0000950123-15-008045.txt : 20150805
0000950123-15-008045.hdr.sgml : 20150805
20150805111713
ACCESSION NUMBER: 0000950123-15-008045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 151027938
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NY
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122241600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000922127
XXXXXXXX
06-30-2015
06-30-2015
Mutual of America Capital Management LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Thomas P. Kelly
Vice President of Administration
212-224-1798
/s/ Thomas P. Kelly
New York
NY
07-24-2015
0
1253
4567455
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
1322
67708
SH
SOLE
67708
0
0
A Schulman Inc.
Equities
808194104
4369
99933
SH
SOLE
99933
0
0
Aaron's Inc.
Equities
002535300
1506
41593
SH
SOLE
41593
0
0
Abbott Laboratories
Equities
002824100
9565
194884
SH
SOLE
194884
0
0
AbbVie Inc.
Equities
00287Y109
12656
188367
SH
SOLE
188367
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
965
44842
SH
SOLE
44842
0
0
Abiomed Inc
Equities
003654100
4599
69963
SH
SOLE
69963
0
0
ABM Industries Inc.
Equities
000957100
66
2000
SH
SOLE
2000
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
2193
28000
SH
SOLE
28000
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
3245
77491
SH
SOLE
77491
0
0
Acceleron Pharma Inc.
Equities
00434H108
1375
43453
SH
SOLE
43453
0
0
Accenture Ltd.
Equities
IE00B4BNM
6640
68612
SH
SOLE
68612
0
0
Ace Ltd.
Equities
CH0044328
3655
35945
SH
SOLE
35945
0
0
ACI Worldwide Inc
Equities
004498101
1848
75209
SH
SOLE
75209
0
0
Acorda Therapeutics Inc
Equities
00484M106
2226
66792
SH
SOLE
66792
0
0
Acuity Brands Inc
Equities
00508Y102
5039
27999
SH
SOLE
27999
0
0
Acxiom Corp.
Equities
005125109
886
50370
SH
SOLE
50370
0
0
Adeptus Health Inc.
Equities
006855100
2755
29000
SH
SOLE
29000
0
0
Adobe Systems Inc
Equities
00724F101
4205
51901
SH
SOLE
51901
0
0
ADT Corp.
Equities
00101J106
635
18906
SH
SOLE
18906
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
7509
47138
SH
SOLE
47138
0
0
Advanced Micro Devices Inc
Equities
007903107
974
406028
SH
SOLE
406028
0
0
Advent Software, Inc.
Equities
007974108
1290
29181
SH
SOLE
29181
0
0
Advisory Board Co/The
Equities
00762W107
3718
67999
SH
SOLE
67999
0
0
Aecom Technology Corp.
Equities
00766T100
3207
96938
SH
SOLE
96938
0
0
Aegion Corp.
Equities
00770F104
48
2550
SH
SOLE
2550
0
0
Aerohive Networks Inc.
Equities
007786106
1553
222438
SH
SOLE
222438
0
0
AES Corporation
Equities
00130H105
1000
75390
SH
SOLE
75390
0
0
AETNA INC
Equities
00817Y108
4881
38295
SH
SOLE
38295
0
0
Affiliated Managers Group Inc
Equities
008252108
1314
6012
SH
SOLE
6012
0
0
Aflac, Inc.
Equities
001055102
2961
47600
SH
SOLE
47600
0
0
AGCO Corp.
Equities
001084102
2983
52530
SH
SOLE
52530
0
0
Agilent Technologies Inc
Equities
00846U101
1973
51146
SH
SOLE
51146
0
0
Agios Pharmaceuticals Inc.
Equities
00847X104
1909
17179
SH
SOLE
17179
0
0
AGL Resources Inc.
Equities
001204106
606
13015
SH
SOLE
13015
0
0
Agree Realty Corp
Equities
008492100
1030
35325
SH
SOLE
35325
0
0
Air Products & Chemicals Inc
Equities
009158106
2905
21233
SH
SOLE
21233
0
0
Airgas, Inc.
Equities
009363102
843
7965
SH
SOLE
7965
0
0
Akamai Technologies Inc.
Equities
00971T101
1421
20352
SH
SOLE
20352
0
0
Akorn Inc.
Equities
009728106
2219
50827
SH
SOLE
50827
0
0
Alaska Air Group, Inc.
Equities
011659109
13113
203526
SH
SOLE
203526
0
0
Albany Molecular Research Inc.
Equities
012423109
4471
221133
SH
SOLE
221133
0
0
Albemarle Corp
Equities
012653101
3992
72229
SH
SOLE
72229
0
0
Alcoa Inc
Equities
013817101
1495
134049
SH
SOLE
134049
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1153
29262
SH
SOLE
29262
0
0
Alexander's Inc.
Equities
014752109
2362
5761
SH
SOLE
5761
0
0
Alexandria Real Estate Equities
Equities
015271109
4057
46382
SH
SOLE
46382
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
6084
33655
SH
SOLE
33655
0
0
Align Technology Inc
Equities
016255101
2934
46792
SH
SOLE
46792
0
0
Allegheny Corp.
Equities
017175100
4848
10343
SH
SOLE
10343
0
0
Allegheny Technologies Inc
Equities
01741R102
364
12062
SH
SOLE
12062
0
0
Allegiant Travel Co.
Equities
01748X102
4183
23514
SH
SOLE
23514
0
0
Allegion PLC.
Equities
00BFRT3W7
628
10434
SH
SOLE
10434
0
0
Allergan plc
Equities
00BY9D546
14979
49360
SH
SOLE
49360
0
0
Alliance Data Systems
Equities
018581108
1991
6820
SH
SOLE
6820
0
0
Alliant Energy Corp
Equities
018802108
4200
72768
SH
SOLE
72768
0
0
Alliant TechSystems Inc.
Equities
68557N103
11177
152359
SH
SOLE
152359
0
0
Allied World Assurance Co Holdings
Equities
012103277
52
1197
SH
SOLE
1197
0
0
Allscripts Healthcare Solution
Equities
01988P108
1499
109583
SH
SOLE
109583
0
0
Allstate Corp
Equities
020002101
2909
44836
SH
SOLE
44836
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
2583
21550
SH
SOLE
21550
0
0
Altera Corp
Equities
021441100
1692
33050
SH
SOLE
33050
0
0
Altria Group Inc
Equities
02209S103
10402
212672
SH
SOLE
212672
0
0
Amazon.com, Inc.
Equities
023135106
21059
48514
SH
SOLE
48514
0
0
Ambarella Inc.
Equities
G037AX101
2449
23853
SH
SOLE
23853
0
0
AMC Networks Inc
Equities
00164V103
3177
38810
SH
SOLE
38810
0
0
Amerco
Equities
023586100
41
125
SH
SOLE
125
0
0
Ameren Corporation
Equities
023608102
1914
50809
SH
SOLE
50809
0
0
American Airlines Group Inc.
Equities
02376R102
3037
76053
SH
SOLE
76053
0
0
American Axle & Manufacturing
Equities
024061103
2069
98950
SH
SOLE
98950
0
0
American Campus Communities Inc.
Equities
024835100
2723
72259
SH
SOLE
72259
0
0
American Eagle Outfitters
Equities
02553E106
1950
113223
SH
SOLE
113223
0
0
American Electric Power
Equities
025537101
2838
53579
SH
SOLE
53579
0
0
American Equity Investment Lif
Equities
025676206
46
1700
SH
SOLE
1700
0
0
American Express
Equities
025816109
7451
95872
SH
SOLE
95872
0
0
American Financial Group
Equities
025932104
4860
74726
SH
SOLE
74726
0
0
American International Group
Equities
026874784
10952
177158
SH
SOLE
177158
0
0
American States Water Co.
Equities
029899101
34
900
SH
SOLE
900
0
0
American Tower Corp
Equities
03027X100
4321
46314
SH
SOLE
46314
0
0
Ameriprise Financial
Equities
03076C106
4462
35720
SH
SOLE
35720
0
0
AmerisourceBergen Corp
Equities
03073E105
2486
23379
SH
SOLE
23379
0
0
Ametek Inc.
Equities
031100100
1463
26701
SH
SOLE
26701
0
0
Amgen, Inc.
Equities
031162100
12792
83324
SH
SOLE
83324
0
0
Amphenol Corp
Equities
032095101
2026
34946
SH
SOLE
34946
0
0
Amsurg Corp
Equities
03232P405
80
1150
SH
SOLE
1150
0
0
Amtrust Financial Services
Equities
032359309
51
775
SH
SOLE
775
0
0
Anacor Pharmaceuticals Inc.
Equities
032420101
1483
19151
SH
SOLE
19151
0
0
Anadarko Petroleum Corp.
Equities
032511107
5510
70591
SH
SOLE
70591
0
0
Anadigics Inc.
Equities
032515108
695
952592
SH
SOLE
952592
0
0
Analog Devices Inc.
Equities
032654105
3622
56427
SH
SOLE
56427
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
1365
22000
SH
SOLE
22000
0
0
Anika Therapeutics Inc.
Equities
035255108
2382
72123
SH
SOLE
72123
0
0
Anixter International Inc
Equities
035290105
2147
32946
SH
SOLE
32946
0
0
ANN Inc
Equities
035623107
1430
29618
SH
SOLE
29618
0
0
Ansys Inc
Equities
03662Q105
5276
57822
SH
SOLE
57822
0
0
Anthem Inc
Equities
036752103
4759
28996
SH
SOLE
28996
0
0
AO Smith Corp.
Equities
831865209
3521
48913
SH
SOLE
48913
0
0
Aon Plc
Equities
G0408V102
5165
51815
SH
SOLE
51815
0
0
Apache Corp
Equities
037411105
2962
51403
SH
SOLE
51403
0
0
Apartment Invt & Mgmt Co.
Equities
03748R101
1183
32041
SH
SOLE
32041
0
0
Apollo Group A
Equities
037604105
801
62158
SH
SOLE
62158
0
0
Apple Inc
Equities
037833100
87153
694864
SH
SOLE
694864
0
0
Applied Materials, Inc.
Equities
038222105
2586
134544
SH
SOLE
134544
0
0
Applied Neurosolutions Inc.
Equities
03823Y203
0
6211
SH
SOLE
6211
0
0
Aptargroup Inc
Equities
038336103
2571
40311
SH
SOLE
40311
0
0
Aqua America Inc
Equities
03836W103
2795
114141
SH
SOLE
114141
0
0
Archer-Daniels-Midland Co.
Equities
039483102
3284
68100
SH
SOLE
68100
0
0
Argan Inc.
Equities
04010E109
51
1275
SH
SOLE
1275
0
0
Arista Networks Inc.
Equities
040413106
19
230
SH
SOLE
230
0
0
ARM Holdings Plc
Equities
042068106
33
675
SH
SOLE
675
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
28
2800
SH
SOLE
2800
0
0
Arris Group Inc
Equities
04270V106
2667
87166
SH
SOLE
87166
0
0
Arrow Electronics, Inc.
Equities
042735100
3441
61664
SH
SOLE
61664
0
0
Ascena Retail Group Inc.
Equities
04351G101
1416
85024
SH
SOLE
85024
0
0
Ashford Hospitality Prime Inc.
Equities
044102101
1407
93678
SH
SOLE
93678
0
0
Ashford Hospitality Trust Inc
Equities
044103109
1381
163260
SH
SOLE
163260
0
0
Ashland Inc.
Equities
044209104
5398
44283
SH
SOLE
44283
0
0
Aspen Insurance Holdings Ltd
Equities
BMG053841
6241
130287
SH
SOLE
130287
0
0
Associated Banc-Corp.
Equities
045487105
2917
143907
SH
SOLE
143907
0
0
Assurant Inc
Equities
04621X108
809
12070
SH
SOLE
12070
0
0
Astronics Corp.
Equities
046433108
6972
98349
SH
SOLE
98349
0
0
AT&T Corp.
Equities
00206R102
22313
628175
SH
SOLE
628175
0
0
Atmel Corp.
Equities
049513104
2650
268876
SH
SOLE
268876
0
0
Atmos Energy Corp
Equities
049560105
4188
81679
SH
SOLE
81679
0
0
Atwood Oceanics Inc.
Equities
050095108
1467
55496
SH
SOLE
55496
0
0
Autodesk, Inc.
Equities
052769106
1249
24935
SH
SOLE
24935
0
0
Automatic Data Processing, Inc
Equities
053015103
5234
65232
SH
SOLE
65232
0
0
Autonation Inc
Equities
05329W102
530
8419
SH
SOLE
8419
0
0
AutoZone, Inc.
Equities
053332102
3588
5380
SH
SOLE
5380
0
0
Avago Technologies Ltd.
Equities
G99990062
5079
38207
SH
SOLE
38207
0
0
Avalonbay Communities Inc
Equities
053484101
2322
14522
SH
SOLE
14522
0
0
Avery Dennison Corp.
Equities
053611109
597
9798
SH
SOLE
9798
0
0
Avista Corp
Equities
05379B107
3836
125151
SH
SOLE
125151
0
0
Avnet, Inc.
Equities
053807103
4315
104964
SH
SOLE
104964
0
0
Avon Products, Inc.
Equities
054303102
1758
280831
SH
SOLE
280831
0
0
AZZ Inc
Equities
002474104
11677
225416
SH
SOLE
225416
0
0
Baker Hughes, Inc.
Equities
057224107
2945
47732
SH
SOLE
47732
0
0
Ball Corp.
Equities
058498106
2334
33265
SH
SOLE
33265
0
0
Bancfirst Corp
Equities
05945F103
4363
66669
SH
SOLE
66669
0
0
Bancorpsouth Inc
Equities
059692103
1426
55371
SH
SOLE
55371
0
0
Bank of Hawaii Corp
Equities
062540109
1871
28061
SH
SOLE
28061
0
0
Bank of Marin Bancorp.
Equities
063425102
2738
53826
SH
SOLE
53826
0
0
Bank of New York Mellon Corp.
Equities
064058100
5158
122908
SH
SOLE
122908
0
0
Bank of the Ozarks Inc
Equities
063904106
2073
45304
SH
SOLE
45304
0
0
BankAmerica Corp.
Equities
060505104
21502
1263347
SH
SOLE
1263347
0
0
Banner Corp
Equities
06652V208
5221
108928
SH
SOLE
108928
0
0
Bard (C.R.), Inc.
Equities
067383109
1434
8398
SH
SOLE
8398
0
0
Bassett Furniture Industries I
Equities
070203104
10583
372504
SH
SOLE
372504
0
0
Baxter International, Inc.
Equities
071813109
4171
59649
SH
SOLE
59649
0
0
BB&T Corporation
Equities
054937107
3228
80077
SH
SOLE
80077
0
0
BE Aerospace, Inc.
Equities
073302101
3703
67459
SH
SOLE
67459
0
0
Becton Dickinson & Co.
Equities
075887109
3243
22894
SH
SOLE
22894
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
1295
18780
SH
SOLE
18780
0
0
Belden Inc
Equities
077454106
2233
27485
SH
SOLE
27485
0
0
Bemis Co.
Equities
081437105
2826
62776
SH
SOLE
62776
0
0
Berkshire Hathaway, Inc.
Equities
084670702
28935
212582
SH
SOLE
212582
0
0
Berkshire Hills Bancorp Inc.
Equities
084680107
46
1600
SH
SOLE
1600
0
0
Best Buy Co., Inc.
Equities
086516101
1052
32256
SH
SOLE
32256
0
0
Big Lots Inc
Equities
089302103
1561
34701
SH
SOLE
34701
0
0
Biogen Idec Inc
Equities
09062X103
12249
30323
SH
SOLE
30323
0
0
BioMarin Pharmaceuticals Inc
Equities
09061G101
47
340
SH
SOLE
340
0
0
BioMed Realty Trust Inc
Equities
09063H107
2532
130943
SH
SOLE
130943
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
2007
13325
SH
SOLE
13325
0
0
Biospecifics Technologies Corp.
Equities
090931106
2906
56310
SH
SOLE
56310
0
0
Bio-Techne Corp.
Equities
09073M104
2356
23922
SH
SOLE
23922
0
0
Black Hills Corp.
Equities
092113109
3352
76802
SH
SOLE
76802
0
0
Blackhawk Network Holdings Inc.
Equities
09238E104
2297
55755
SH
SOLE
55755
0
0
BlackRock Inc
Equities
09247X101
4822
13937
SH
SOLE
13937
0
0
Block (H. & R.), Inc.
Equities
093671105
905
30506
SH
SOLE
30506
0
0
Blount International Inc.
Equities
095180105
4288
392670
SH
SOLE
392670
0
0
Bluebird Bio Inc.
Equities
09609G100
1489
8846
SH
SOLE
8846
0
0
Boeing Co.
Equities
097023105
11868
85555
SH
SOLE
85555
0
0
Boise Cascade Corp.
Equities
09739D100
3300
89964
SH
SOLE
89964
0
0
BOK Financial Corp
Equities
05561Q201
658
9453
SH
SOLE
9453
0
0
Bonanza Creek Energy Inc.
Equities
097793103
1931
105835
SH
SOLE
105835
0
0
Borg-Warner Inc.
Equities
099724106
1492
26242
SH
SOLE
26242
0
0
Boston Beer Co Inc
Equities
100557107
3099
13358
SH
SOLE
13358
0
0
Boston Properties Inc.
Equities
101121101
2041
16860
SH
SOLE
16860
0
0
Boston Scientific
Equities
101137107
3847
217354
SH
SOLE
217354
0
0
Brandywine Realty Trust
Equities
105368203
560
42191
SH
SOLE
42191
0
0
Brinker International, Inc.
Equities
109641100
2275
39456
SH
SOLE
39456
0
0
Bristol-Myers Squibb Co.
Equities
110122108
12160
182743
SH
SOLE
182743
0
0
Broadcom Corp
Equities
111320107
4726
91784
SH
SOLE
91784
0
0
Broadridge Financial Solutions
Equities
11133T103
3861
77211
SH
SOLE
77211
0
0
Brookline Bancorp Inc
Equities
11373M107
4811
426135
SH
SOLE
426135
0
0
Brown & Brown Inc.
Equities
115236101
2445
74421
SH
SOLE
74421
0
0
Brown-Forman Corp
Equities
115637209
1698
16954
SH
SOLE
16954
0
0
Brunswick Corp.
Equities
117043109
3037
59717
SH
SOLE
59717
0
0
Bryn Mawr Bank Corp.
Equities
117665109
3621
120073
SH
SOLE
120073
0
0
Buffalo Wild Wings Inc
Equities
119848109
1917
12235
SH
SOLE
12235
0
0
C&J Energy Services Ltd
Equities
G3164Q101
1527
115705
SH
SOLE
115705
0
0
C.H. Robinson Worldwide, Inc.
Equities
12541W209
989
15849
SH
SOLE
15849
0
0
CA Inc
Equities
12673P105
2046
69857
SH
SOLE
69857
0
0
Cabela's Inc
Equities
126804301
1544
30897
SH
SOLE
30897
0
0
Cablevision Systems Corp
Equities
12686C109
586
24475
SH
SOLE
24475
0
0
Cabot Corp
Equities
127055101
1525
40885
SH
SOLE
40885
0
0
Cabot Microelectronics Corp
Equities
12709P103
41
875
SH
SOLE
875
0
0
Cabot Oil & Gas Corp Cl A
Equities
127097103
1428
45268
SH
SOLE
45268
0
0
Cadence Design Systems, Inc.
Equities
127387108
3705
188458
SH
SOLE
188458
0
0
CalAmp Corp.
Equities
128126109
7067
387011
SH
SOLE
387011
0
0
California Resources Corp.
Equities
13057Q107
1204
199070
SH
SOLE
199070
0
0
Cal-Maine Foods Inc
Equities
128030202
57
1100
SH
SOLE
1100
0
0
Cambrex Corp
Equities
132011107
2600
59169
SH
SOLE
59169
0
0
Camden Properties Trust
Equities
133131102
4231
56956
SH
SOLE
56956
0
0
Cameron International Corp
Equities
13342B105
1590
30369
SH
SOLE
30369
0
0
Campbell Soup Co.
Equities
134429109
950
19933
SH
SOLE
19933
0
0
Capital One Financial Corp.
Equities
14040H105
7942
90281
SH
SOLE
90281
0
0
Cardinal Health, Inc.
Equities
14149Y108
4010
47935
SH
SOLE
47935
0
0
Cardiovascular Systems Inc.
Equities
141619106
1135
42900
SH
SOLE
42900
0
0
Carlisle Companies, Inc
Equities
142339100
4269
42635
SH
SOLE
42635
0
0
CarMax, Inc.
Equities
143130102
1514
22869
SH
SOLE
22869
0
0
Carmike Cinemas Inc.
Equities
143436400
7294
274813
SH
SOLE
274813
0
0
Carnival Corporation
Equities
143658300
2444
49490
SH
SOLE
49490
0
0
Carpenter Technology Corp.
Equities
144285103
1256
32470
SH
SOLE
32470
0
0
Carrizo Oil & Gas Inc.
Equities
144577103
5027
102092
SH
SOLE
102092
0
0
Carter's Inc
Equities
146229109
3598
33850
SH
SOLE
33850
0
0
Casey's General Stores Inc
Equities
147528103
2651
27690
SH
SOLE
27690
0
0
Catalent Inc.
Equities
148806102
1027
35000
SH
SOLE
35000
0
0
Caterpillar, Inc.
Equities
149123101
5627
66346
SH
SOLE
66346
0
0
Cathay General Bancorp
Equities
149150104
1553
47862
SH
SOLE
47862
0
0
Cavium Inc.
Equities
14964U108
4959
72071
SH
SOLE
72071
0
0
CBL & Associates Properties Inc
Equities
124830100
462
28544
SH
SOLE
28544
0
0
CBOE Holdings Inc.
Equities
12503M108
3076
53765
SH
SOLE
53765
0
0
CBRE Group Inc.
Equities
12504L109
1152
31132
SH
SOLE
31132
0
0
CBS Corp.
Equities
124857202
2751
49560
SH
SOLE
49560
0
0
CDK Global Inc.
Equities
12508E101
5573
103235
SH
SOLE
103235
0
0
CEB Inc.
Equities
125134106
7021
80649
SH
SOLE
80649
0
0
Celgene Corp.
Equities
151020104
12561
108534
SH
SOLE
108534
0
0
Cempra Inc.
Equities
15130J109
923
26867
SH
SOLE
26867
0
0
Centene Corp
Equities
15135B101
6157
76585
SH
SOLE
76585
0
0
Centerpoint Energy Inc
Equities
15189T107
893
46952
SH
SOLE
46952
0
0
Century Telephone Enterprises
Equities
156700106
1810
61622
SH
SOLE
61622
0
0
Cepheid Inc
Equities
15670R107
3365
55024
SH
SOLE
55024
0
0
Cerner Corp
Equities
156782104
2892
41873
SH
SOLE
41873
0
0
CF Industries Holdings Inc
Equities
125269100
3651
56793
SH
SOLE
56793
0
0
Charles River Laboratories Inc
Equities
159864107
2146
30503
SH
SOLE
30503
0
0
Charter Financial Corp.
Equities
16122W108
2447
197153
SH
SOLE
197153
0
0
Chase Corp.
Equities
16150R104
56
1400
SH
SOLE
1400
0
0
Chatham Lodging Trust
Equities
16208T102
4363
164839
SH
SOLE
164839
0
0
Check Pt Software Tech
Equities
IL0010824
28
350
SH
SOLE
350
0
0
Cheesecake Factory (The)
Equities
163072101
1597
29292
SH
SOLE
29292
0
0
Chemed Corp.
Equities
16359R103
43
325
SH
SOLE
325
0
0
Chemours Co.
Equities
163851108
2230
139378
SH
SOLE
139378
0
0
Chesapeake Energy Corp
Equities
165167107
638
57098
SH
SOLE
57098
0
0
Chesapeake Lodging Trust
Equities
165240102
7464
244877
SH
SOLE
244877
0
0
Chevron Texaco Corp
Equities
166764100
21189
219648
SH
SOLE
219648
0
0
Chico's FAS Inc.
Equities
168615102
1536
92339
SH
SOLE
92339
0
0
Chipotle Mexican Grill Inc
Equities
169656105
2070
3422
SH
SOLE
3422
0
0
Chubb Corp.
Equities
171232101
2404
25272
SH
SOLE
25272
0
0
Church & Dwight
Equities
171340102
6926
85372
SH
SOLE
85372
0
0
Ciena Corp.
Equities
171779309
1795
75795
SH
SOLE
75795
0
0
CIGNA Corp
Equities
125509109
5960
36788
SH
SOLE
36788
0
0
Cimarex Energy Co
Equities
171798101
1140
10338
SH
SOLE
10338
0
0
Cincinnati Financial Corp.
Equities
172062101
821
16362
SH
SOLE
16362
0
0
Cinemark Holdings Inc.
Equities
17243V102
2719
67695
SH
SOLE
67695
0
0
Cintas Corp.
Equities
172908105
900
10642
SH
SOLE
10642
0
0
Cirrus Logic, Inc.
Equities
172755100
2951
86723
SH
SOLE
86723
0
0
Cisco Systems, Inc.
Equities
17275R102
16987
618596
SH
SOLE
618596
0
0
CIT Group Inc
Equities
125581801
484
10414
SH
SOLE
10414
0
0
CitiGroup Inc
Equities
172967424
20002
362090
SH
SOLE
362090
0
0
Citrix Systems, Inc.
Equities
177376100
1237
17632
SH
SOLE
17632
0
0
City National Corp.
Equities
178566105
2815
31143
SH
SOLE
31143
0
0
Clarcor Inc
Equities
179895107
2014
32359
SH
SOLE
32359
0
0
Clean Harbors Inc
Equities
184496107
1850
34426
SH
SOLE
34426
0
0
Cleco Corporation
Equities
12561W105
2097
38939
SH
SOLE
38939
0
0
Clorox Co.
Equities
189054109
1505
14470
SH
SOLE
14470
0
0
CME Group Inc
Equities
12572Q105
3242
34836
SH
SOLE
34836
0
0
CMS Energy Corp.
Equities
125896100
959
30118
SH
SOLE
30118
0
0
CNO Financial Group Inc.
Equities
12621E103
2329
126945
SH
SOLE
126945
0
0
Coach Inc
Equities
189754104
1052
30397
SH
SOLE
30397
0
0
Coca-Cola Co.
Equities
191216100
18032
459639
SH
SOLE
459639
0
0
Coca-Cola Enterprises
Equities
19122T109
1045
24053
SH
SOLE
24053
0
0
Cognex Corp
Equities
192422103
2700
56138
SH
SOLE
56138
0
0
Cognizant Technology Solutions
Equities
192446102
4086
66889
SH
SOLE
66889
0
0
Colfax Corp.
Equities
194014106
32
700
SH
SOLE
700
0
0
Colgate-Palmolive Co.
Equities
194162103
7183
109821
SH
SOLE
109821
0
0
Columbia Banking Systems Inc.
Equities
197236102
1371
42130
SH
SOLE
42130
0
0
Columbia Property Trust Inc.
Equities
198287203
37
1500
SH
SOLE
1500
0
0
Comcast Corp. Cl A
Equities
20030N101
16586
275796
SH
SOLE
275796
0
0
Comdisco Inc
Equities
200334100
1
175
SH
SOLE
175
0
0
Comerica, Inc.
Equities
200340107
2873
55980
SH
SOLE
55980
0
0
Commerce Bancshares, Inc.
Equities
200525103
2553
54579
SH
SOLE
54579
0
0
Commercial Metals Co
Equities
201723103
1198
74504
SH
SOLE
74504
0
0
Communications Sales & Leasing
Equities
20341J104
1909
77242
SH
SOLE
77242
0
0
Community Health Systems Inc.
Equities
203668108
4785
75983
SH
SOLE
75983
0
0
Commvault Systems Inc.
Equities
204166102
1161
27383
SH
SOLE
27383
0
0
Compass Minerals International
Equities
20451N101
1779
21661
SH
SOLE
21661
0
0
Computer Programs & Sytems Inc.
Equities
205306103
3475
65042
SH
SOLE
65042
0
0
Computer Sciences Corp.
Equities
205363104
1770
26963
SH
SOLE
26963
0
0
comScore Inc
Equities
20564W105
6484
121740
SH
SOLE
121740
0
0
Comverse Inc.
Equities
20585P105
3793
188870
SH
SOLE
188870
0
0
Conagra, Inc.
Equities
205887102
2054
46971
SH
SOLE
46971
0
0
ConocoPhillips
Equities
20825C104
8300
135159
SH
SOLE
135159
0
0
Consol Energy Inc.
Equities
20854P109
554
25475
SH
SOLE
25475
0
0
Consolidated Communications
Equities
209034107
2934
139638
SH
SOLE
139638
0
0
Consolidated Edison, Inc.
Equities
209115104
2498
43158
SH
SOLE
43158
0
0
Constant Contact Inc.
Equities
210313102
1378
47900
SH
SOLE
47900
0
0
Constellation Brands Inc.
Equities
21036P108
5079
43779
SH
SOLE
43779
0
0
Contango Oil & Gas Co.
Equities
21075N204
17
1400
SH
SOLE
1400
0
0
Continental Resources Inc.
Equities
212015101
47
1098
SH
SOLE
1098
0
0
Convergys Corp.
Equities
212485106
1705
66903
SH
SOLE
66903
0
0
Con-way Inc
Equities
205944101
1425
37141
SH
SOLE
37141
0
0
Cooper Cos Inc.
Equities
216648402
5568
31285
SH
SOLE
31285
0
0
Copart Inc.
Equities
217204106
2605
73415
SH
SOLE
73415
0
0
CoreLogic Inc.
Equities
21871D103
2308
58145
SH
SOLE
58145
0
0
Cornerstone OnDemand Inc.
Equities
21925Y103
1319
37912
SH
SOLE
37912
0
0
Corning Inc
Equities
219350105
2736
138657
SH
SOLE
138657
0
0
Corporate Office Properties Trust
Equities
22002T108
1433
60875
SH
SOLE
60875
0
0
Corrections Corp of America
Equities
22025Y407
2492
75330
SH
SOLE
75330
0
0
Costco Companies
Equities
22160K105
6512
48219
SH
SOLE
48219
0
0
Covenant Transportation Group
Equities
22284P105
3481
138900
SH
SOLE
138900
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
75
500
SH
SOLE
500
0
0
Crane Co.
Equities
224399105
1846
31428
SH
SOLE
31428
0
0
Cree Inc
Equities
225447101
1830
70292
SH
SOLE
70292
0
0
Crimson Wine Group Ltd.
Equities
22662X100
5059
541085
SH
SOLE
541085
0
0
Crown Castle International Corp.
Equities
22822V101
2962
36886
SH
SOLE
36886
0
0
Crown Holdings Inc
Equities
228368106
1644
31068
SH
SOLE
31068
0
0
CSG Systems International
Equities
126349109
57
1800
SH
SOLE
1800
0
0
CST Brands Inc.
Equities
12646R105
14734
377225
SH
SOLE
377225
0
0
CSX Corporation
Equities
126408103
3533
108216
SH
SOLE
108216
0
0
Cullen/Frost
Equities
229899109
2783
35411
SH
SOLE
35411
0
0
Cummins Engine, Inc.
Equities
231021106
3916
29848
SH
SOLE
29848
0
0
Curtis Wright Corp
Equities
231561101
47
650
SH
SOLE
650
0
0
Customers Bancorp Inc.
Equities
23204G100
4150
154346
SH
SOLE
154346
0
0
CVS/Caremark Corp
Equities
126650100
12980
123757
SH
SOLE
123757
0
0
Cypress Semiconductor Corp.
Equities
232806109
2512
213594
SH
SOLE
213594
0
0
Cytec Industries, Inc.
Equities
232820100
2784
46001
SH
SOLE
46001
0
0
D.R. Horton, Inc.
Equities
23331A109
1001
36602
SH
SOLE
36602
0
0
Dana Holding Corp
Equities
235825205
2163
105113
SH
SOLE
105113
0
0
Danaher Corporation
Equities
235851102
5847
68312
SH
SOLE
68312
0
0
Darden Restaurants, Inc.
Equities
237194105
974
13697
SH
SOLE
13697
0
0
DaVita Inc
Equities
23918K108
1505
18934
SH
SOLE
18934
0
0
DDR Corp.
Equities
23317H102
394
25470
SH
SOLE
25470
0
0
Dean Foods Co
Equities
242370203
983
60805
SH
SOLE
60805
0
0
Deckers Outdoor Corp
Equities
243537107
1544
21456
SH
SOLE
21456
0
0
Deere & Co.
Equities
244199105
3559
36675
SH
SOLE
36675
0
0
Delphi Automotive PLC.
Equities
00B783TY6
2684
31543
SH
SOLE
31543
0
0
Delta Air Lines, Inc.
Equities
247361702
4764
115969
SH
SOLE
115969
0
0
Deluxe Corp.
Equities
248019101
6664
107480
SH
SOLE
107480
0
0
Denbury Resources Inc
Equities
247916208
2567
403546
SH
SOLE
403546
0
0
Dentsply International, Inc.
Equities
249030107
795
15424
SH
SOLE
15424
0
0
Devon Energy Company
Equities
25179M103
2527
42470
SH
SOLE
42470
0
0
DeVry, Inc.
Equities
251893103
1108
36960
SH
SOLE
36960
0
0
DexCom Inc.
Equities
252131107
6888
86125
SH
SOLE
86125
0
0
Diamond Offshore Drilling Inc.
Equities
25271C102
193
7477
SH
SOLE
7477
0
0
Diamond Resorts International
Equities
25272T104
22164
702497
SH
SOLE
702497
0
0
Dick's Sporting Goods Inc
Equities
253393102
3271
63178
SH
SOLE
63178
0
0
Diebold, Inc.
Equities
253651103
1462
41784
SH
SOLE
41784
0
0
Dillard's Inc
Equities
254067101
830
7895
SH
SOLE
7895
0
0
Dime Community Bancshares.
Equities
253922108
3265
192718
SH
SOLE
192718
0
0
DineEquity Inc.
Equities
254423106
59
600
SH
SOLE
600
0
0
Diodes Inc
Equities
254543101
29
1200
SH
SOLE
1200
0
0
DIRECTV
Equities
25490A309
5113
55104
SH
SOLE
55104
0
0
Discover Financial Services
Equities
254709108
3762
65287
SH
SOLE
65287
0
0
Discovery Communications Inc
Equities
25470F104
897
26969
SH
SOLE
26969
0
0
Discovery Communications Inc
Equities
25470F302
1203
38692
SH
SOLE
38692
0
0
Disney (Walt) Co
Equities
254687106
23020
201684
SH
SOLE
201684
0
0
Dollar General Corp.
Equities
256677105
2526
32489
SH
SOLE
32489
0
0
Dollar Tree Inc
Equities
256746108
2400
30389
SH
SOLE
30389
0
0
Dominion Resources, Inc.
Equities
25746U109
5750
85995
SH
SOLE
85995
0
0
Domino's Pizza Inc
Equities
25754A201
4036
35595
SH
SOLE
35595
0
0
Domtar Corp.
Equities
257559203
1707
41240
SH
SOLE
41240
0
0
Donaldson Company, Inc.
Equities
257651109
2921
81584
SH
SOLE
81584
0
0
Douglas Emmett Inc.
Equities
25960P109
2380
88338
SH
SOLE
88338
0
0
Dover Corp.
Equities
260003108
1291
18390
SH
SOLE
18390
0
0
Dow Chemical Company
Equities
260543103
7333
143315
SH
SOLE
143315
0
0
DreamWorks Animation SKG Inc
Equities
26153C103
1241
47044
SH
SOLE
47044
0
0
Dresser-Rand Group Inc
Equities
261608103
4219
49530
SH
SOLE
49530
0
0
Drew Industries Inc.
Equities
26168L205
3024
52127
SH
SOLE
52127
0
0
Dril-Quip Inc
Equities
262037104
1887
25082
SH
SOLE
25082
0
0
DST Systems, Inc.
Equities
233326107
2296
18227
SH
SOLE
18227
0
0
DTE Energy Co.
Equities
233331107
1473
19739
SH
SOLE
19739
0
0
DTS Inc.
Equities
23335C101
46
1495
SH
SOLE
1495
0
0
Du Pont (E.I.) De Nemours
Equities
263534109
6347
99245
SH
SOLE
99245
0
0
Duke Energy Corp.
Equities
26441C204
5355
75834
SH
SOLE
75834
0
0
Duke Realty Corp
Equities
264411505
5057
272314
SH
SOLE
272314
0
0
Dun & Bradstreet Corp.
Equities
26483E100
490
4015
SH
SOLE
4015
0
0
Dunkin' Brands Group Inc.
Equities
265504100
3412
62037
SH
SOLE
62037
0
0
Dyax Corp.
Equities
26746E103
28
1075
SH
SOLE
1075
0
0
E*Trade Financial Corp
Equities
269246401
1340
44725
SH
SOLE
44725
0
0
Eagle Bancorp Inc.
Equities
268948106
3023
68759
SH
SOLE
68759
0
0
Eagle Materials Inc
Equities
26969P108
2470
32360
SH
SOLE
32360
0
0
East West Bancorp Inc.
Equities
27579R104
4221
94176
SH
SOLE
94176
0
0
EastGroup Properties Inc
Equities
277276101
1512
26895
SH
SOLE
26895
0
0
Eastman Chemical Co.
Equities
277432100
4060
49623
SH
SOLE
49623
0
0
Eaton Corp PLC
Equities
00B8KQN82
3463
51315
SH
SOLE
51315
0
0
Eaton Vance Corp
Equities
278265103
2974
75996
SH
SOLE
75996
0
0
Ebay, Inc.
Equities
278642103
7296
121109
SH
SOLE
121109
0
0
Ebix Inc.
Equities
278715206
47
1450
SH
SOLE
1450
0
0
Ecolab Inc.
Equities
278865100
3329
29445
SH
SOLE
29445
0
0
Edison International
Equities
281020107
3717
66881
SH
SOLE
66881
0
0
Edwards Lifesciences Corp.
Equities
28176E108
1672
11742
SH
SOLE
11742
0
0
Electronic Arts Inc.
Equities
285512109
2256
33926
SH
SOLE
33926
0
0
Ellington Financial LLC
Equities
288522303
6634
358427
SH
SOLE
358427
0
0
EMC Corp.
Equities
268648102
5620
212959
SH
SOLE
212959
0
0
EMCOR Group Inc.
Equities
29084Q100
58
1220
SH
SOLE
1220
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
6607
200505
SH
SOLE
200505
0
0
Emerson Electric Co.
Equities
291011104
4093
73842
SH
SOLE
73842
0
0
Encore Wire Corp
Equities
292562105
5519
124619
SH
SOLE
124619
0
0
Endo International Plc
Equities
00BJ3V905
1824
22902
SH
SOLE
22902
0
0
Energen Corp
Equities
29265N108
3509
51370
SH
SOLE
51370
0
0
Energizer Holdings Inc.
Equities
29266R108
6213
47227
SH
SOLE
47227
0
0
EnerSys Inc.
Equities
29275Y102
46
655
SH
SOLE
655
0
0
EnPro Industries Inc
Equities
29355X107
8172
142817
SH
SOLE
142817
0
0
Ensco Plc
Equities
00B4VLR19
575
25800
SH
SOLE
25800
0
0
Ensign Group Inc.
Equities
29358P101
4898
95924
SH
SOLE
95924
0
0
Entegris Inc
Equities
29362U104
38
2635
SH
SOLE
2635
0
0
Entellus Medical Inc.
Equities
29363K105
676
26142
SH
SOLE
26142
0
0
Entergy Corp.
Equities
29364G103
1961
27822
SH
SOLE
27822
0
0
Enterprise Financial Services
Equities
293712105
2828
124185
SH
SOLE
124185
0
0
Envestnet Inc.
Equities
29404K106
1466
36253
SH
SOLE
36253
0
0
EOG Resources, Inc.
Equities
26875P101
6537
74661
SH
SOLE
74661
0
0
ePlus Inc.
Equities
294268107
54
700
SH
SOLE
700
0
0
EQT Corp.
Equities
26884L109
1356
16674
SH
SOLE
16674
0
0
Equifax, Inc.
Equities
294429105
1270
13076
SH
SOLE
13076
0
0
Equinix Inc
Equities
29444U700
1576
6204
SH
SOLE
6204
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
4313
82023
SH
SOLE
82023
0
0
Equity One Inc
Equities
294752100
1204
51603
SH
SOLE
51603
0
0
Equity Res Prop
Equities
29476L107
2796
39847
SH
SOLE
39847
0
0
Eros International PLC
Equities
00B86NL05
5092
202691
SH
SOLE
202691
0
0
Esperion Therapeutics Inc.
Equities
29664W105
1661
20317
SH
SOLE
20317
0
0
Essex Property Trust Inc
Equities
297178105
1511
7110
SH
SOLE
7110
0
0
Estee Lauder Inc
Equities
518439104
3459
39909
SH
SOLE
39909
0
0
Esterline Technologies Corp
Equities
297425100
1867
19578
SH
SOLE
19578
0
0
Euronet Worldwide Inc
Equities
298736109
2702
43795
SH
SOLE
43795
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
6283
34522
SH
SOLE
34522
0
0
Eversource Energy
Equities
30040W108
2082
45845
SH
SOLE
45845
0
0
Exact Sciences Corp
Equities
30063P105
4565
153485
SH
SOLE
153485
0
0
Exelon Corp
Equities
30161N101
2975
94686
SH
SOLE
94686
0
0
ExlService Holdings Inc.
Equities
302081104
46
1325
SH
SOLE
1325
0
0
Expedia Inc
Equities
30212P303
1188
10862
SH
SOLE
10862
0
0
Expeditors International of Wa
Equities
302130109
1928
41808
SH
SOLE
41808
0
0
Express Scripts Holding Co
Equities
30219G108
8288
93181
SH
SOLE
93181
0
0
Extra Space Storage Inc.
Equities
30225T102
4664
71519
SH
SOLE
71519
0
0
Exxon Mobil Corp.
Equities
30231G102
42687
513067
SH
SOLE
513067
0
0
F5 Networks Inc
Equities
315616102
1892
15723
SH
SOLE
15723
0
0
Facebook Inc.
Equities
30303M102
21658
252530
SH
SOLE
252530
0
0
FactSet Research Systems, Inc.
Equities
303075105
4065
25012
SH
SOLE
25012
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
1817
20010
SH
SOLE
20010
0
0
Fairchild Semicon Intl.
Equities
303726103
1333
76724
SH
SOLE
76724
0
0
Family Dollar Stores Inc.
Equities
307000109
833
10569
SH
SOLE
10569
0
0
Farmer Bros Co.
Equities
307675108
4150
176581
SH
SOLE
176581
0
0
FARO Technologies Inc.
Equities
311642102
4721
101100
SH
SOLE
101100
0
0
Fastenal Co.
Equities
311900104
1256
29784
SH
SOLE
29784
0
0
FBR & Co.
Equities
30247C400
1348
58266
SH
SOLE
58266
0
0
Federal Realty Investment Trus
Equities
313747206
5664
44219
SH
SOLE
44219
0
0
Federated Investors Inc
Equities
314211103
2061
61547
SH
SOLE
61547
0
0
FEDEX Corp
Equities
31428X106
6881
40380
SH
SOLE
40380
0
0
FEI Company
Equities
30241L109
5068
61114
SH
SOLE
61114
0
0
FelCor Lodging Trust Inc
Equities
31430F101
6484
656285
SH
SOLE
656285
0
0
Ferro Corp.
Equities
315405100
3113
185500
SH
SOLE
185500
0
0
Fidelity National Information
Equities
31620M106
2486
40226
SH
SOLE
40226
0
0
Fifth Third Bancorp
Equities
316773100
2752
132179
SH
SOLE
132179
0
0
Finish Line Inc.
Equities
317923100
33
1175
SH
SOLE
1175
0
0
FireEye Inc.
Equities
31816Q101
413
8443
SH
SOLE
8443
0
0
First American Financial
Equities
31847R102
2598
69820
SH
SOLE
69820
0
0
First Busey Corp.
Equities
319383105
38
5808
SH
SOLE
5808
0
0
First Connecticut Bancorp Inc.
Equities
319850103
1056
66514
SH
SOLE
66514
0
0
First Financial Corp Inc.
Equities
27616P103
2767
173780
SH
SOLE
173780
0
0
First Financial Corp Inc.
Equities
320218100
38
1050
SH
SOLE
1050
0
0
First Horizon National Corp
Equities
320517105
2358
150474
SH
SOLE
150474
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
3477
125335
SH
SOLE
125335
0
0
First NBC Bank Holding Co.
Equities
32115D106
54
1500
SH
SOLE
1500
0
0
First Niagara Financial Group
Equities
33582V108
2457
260287
SH
SOLE
260287
0
0
First Potomac Realty Trust
Equities
33610F109
34
3270
SH
SOLE
3270
0
0
First Republic Bank
Equities
33616C100
60
950
SH
SOLE
950
0
0
First Solar Inc
Equities
336433107
389
8286
SH
SOLE
8286
0
0
FirstEnergy Corp.
Equities
337932107
2100
64521
SH
SOLE
64521
0
0
Firstmerit Corp.
Equities
337915102
2225
106811
SH
SOLE
106811
0
0
Fiserv, Inc.
Equities
337738108
2165
26133
SH
SOLE
26133
0
0
Five Below Inc.
Equities
33829M101
4459
112788
SH
SOLE
112788
0
0
Flir Systems Inc
Equities
302445101
484
15694
SH
SOLE
15694
0
0
Flowers Foods Inc
Equities
343498101
2519
119114
SH
SOLE
119114
0
0
Flowserve Corporation
Equities
34354P105
818
15534
SH
SOLE
15534
0
0
Fluor Corp.
Equities
343412102
869
16396
SH
SOLE
16396
0
0
Flushing Financial Corp.
Equities
343873105
2503
119146
SH
SOLE
119146
0
0
FMC Corp.
Equities
302491303
1067
20297
SH
SOLE
20297
0
0
FMC Technologies Inc.
Equities
30249U101
1049
25284
SH
SOLE
25284
0
0
Foot Locker Inc
Equities
344849104
6037
90084
SH
SOLE
90084
0
0
Ford Motor Co.
Equities
345370860
7211
480417
SH
SOLE
480417
0
0
Forest City Enterprises Inc.
Equities
345550107
6361
287816
SH
SOLE
287816
0
0
Fortinet Inc.
Equities
34959E109
3789
91671
SH
SOLE
91671
0
0
Fortune Brands Home & Security
Equities
34964C106
4750
103666
SH
SOLE
103666
0
0
Forward Air Corporation
Equities
349853101
2644
50600
SH
SOLE
50600
0
0
Fossil Group Inc.
Equities
34988V106
319
4600
SH
SOLE
4600
0
0
Franklin Resources, Inc.
Equities
354613101
2676
54575
SH
SOLE
54575
0
0
Franklin Street Properties Corp.
Equities
35471R106
36
3200
SH
SOLE
3200
0
0
Freeport-McMoran Copper
Equities
35671D857
2588
138988
SH
SOLE
138988
0
0
Frontier Communications Corp
Equities
35906A108
631
127487
SH
SOLE
127487
0
0
FTD Cos Inc.
Equities
30281V108
1905
67562
SH
SOLE
67562
0
0
FTI Consulting Inc
Equities
302941109
1106
26826
SH
SOLE
26826
0
0
Fulton Financial Corp
Equities
360271100
1487
113865
SH
SOLE
113865
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
5140
108664
SH
SOLE
108664
0
0
Gamestop Corp
Equities
36467W109
511
11901
SH
SOLE
11901
0
0
Gannett SpinCo Inc.
Equities
36473H104
0
2
SH
SOLE
2
0
0
Gap, Inc.
Equities
364760108
1107
28995
SH
SOLE
28995
0
0
Garmin Ltd.
Equities
011440532
580
13206
SH
SOLE
13206
0
0
Gartner Group Inc.
Equities
366651107
4589
53492
SH
SOLE
53492
0
0
GATX Corp.
Equities
361448103
1504
28299
SH
SOLE
28299
0
0
Generac Holdings Inc
Equities
368736104
2576
64800
SH
SOLE
64800
0
0
General Dynamics Corp.
Equities
369550108
4780
33736
SH
SOLE
33736
0
0
General Electric Co.
Equities
369604103
33947
1277629
SH
SOLE
1277629
0
0
General Growth Properties Inc
Equities
370023103
2483
96752
SH
SOLE
96752
0
0
General Mills, Inc.
Equities
370334104
3671
65876
SH
SOLE
65876
0
0
General Motors Corp.
Equities
37045V100
5658
169745
SH
SOLE
169745
0
0
Genesee & Wyoming Inc.
Equities
371559105
2520
33083
SH
SOLE
33083
0
0
Genpact Ltd.
Equities
MG3922B10
45
2100
SH
SOLE
2100
0
0
Gentex Corp.
Equities
371901109
3110
189426
SH
SOLE
189426
0
0
Gentherm Inc.
Equities
37253A103
58
1050
SH
SOLE
1050
0
0
Genuine Parts Co.
Equities
372460105
1494
16687
SH
SOLE
16687
0
0
Genworth Financial Inc
Equities
37247D106
412
54398
SH
SOLE
54398
0
0
Geo Group Inc.
Equities
36162J106
2981
87259
SH
SOLE
87259
0
0
Gilead Sciences, Inc.
Equities
375558103
21853
186650
SH
SOLE
186650
0
0
Glacier Bancorp Inc
Equities
37637Q105
4498
152877
SH
SOLE
152877
0
0
Global Payments Inc
Equities
37940X102
4465
43162
SH
SOLE
43162
0
0
Globant SA
Equities
097429987
2023
66477
SH
SOLE
66477
0
0
Goldman Sachs Group Inc.
Equities
38141G104
11379
54500
SH
SOLE
54500
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
897
29755
SH
SOLE
29755
0
0
Google Inc
Equities
38259P706
17933
34453
SH
SOLE
34453
0
0
Google Inc
Equities
38259P508
18612
34465
SH
SOLE
34465
0
0
Graco Inc
Equities
384109104
2688
37841
SH
SOLE
37841
0
0
Graham Holdings Co.
Equities
384637104
3070
2856
SH
SOLE
2856
0
0
Grainger (W.W.), Inc.
Equities
384802104
1535
6488
SH
SOLE
6488
0
0
Granite Constr Inc
Equities
387328107
834
23485
SH
SOLE
23485
0
0
Graphic Packaging Holding Co.
Equities
388689101
53
3800
SH
SOLE
3800
0
0
Great Plains Energy Inc
Equities
391164100
3206
132690
SH
SOLE
132690
0
0
Great Southern Bancorp Inc.
Equities
390905107
47
1125
SH
SOLE
1125
0
0
Greatbatch Inc.
Equities
39153L106
43
800
SH
SOLE
800
0
0
Greif Inc
Equities
397624107
784
21869
SH
SOLE
21869
0
0
Guess ? Inc
Equities
401617105
794
41396
SH
SOLE
41396
0
0
Guidewire Software Inc.
Equities
40171V100
1788
33778
SH
SOLE
33778
0
0
Gulf Coast Ultra Deep Royalty
Equities
40222T104
662
946151
SH
SOLE
946151
0
0
Gulfport Energy Corp.
Equities
402635304
2783
69154
SH
SOLE
69154
0
0
GW Pharmaceuticals PLC
Equities
36197T103
2540
20679
SH
SOLE
20679
0
0
Hain Celestial Group Inc.
Equities
405217100
4351
66068
SH
SOLE
66068
0
0
Halliburton Company
Equities
406216101
5473
127076
SH
SOLE
127076
0
0
Halyard Health Inc.
Equities
40650V100
1214
29971
SH
SOLE
29971
0
0
Hancock Holding Co.
Equities
410120109
1602
50206
SH
SOLE
50206
0
0
Hanesbrands Inc
Equities
410345102
1468
44060
SH
SOLE
44060
0
0
Hanmi Financial Corp.
Equities
410495204
2139
86129
SH
SOLE
86129
0
0
Hanover Insurance Group
Equities
410867105
2108
28470
SH
SOLE
28470
0
0
Harley-Davidson, Inc.
Equities
412822108
1293
22938
SH
SOLE
22938
0
0
Harman Intl Ind
Equities
413086109
931
7829
SH
SOLE
7829
0
0
Harris Corp.
Equities
413875105
1708
22213
SH
SOLE
22213
0
0
Hartford Financial Services
Equities
416515104
3043
73191
SH
SOLE
73191
0
0
Harvard Bioscience Inc.
Equities
416906105
2891
507215
SH
SOLE
507215
0
0
Hasbro, Inc.
Equities
418056107
924
12360
SH
SOLE
12360
0
0
Haverty Furniture Cos Inc.
Equities
419596101
3748
173380
SH
SOLE
173380
0
0
Hawaiian Electric Inds
Equities
419870100
2056
69141
SH
SOLE
69141
0
0
HCA Holdings Inc.
Equities
40412C101
4300
47402
SH
SOLE
47402
0
0
HCC Insurance
Equities
404132102
4781
62225
SH
SOLE
62225
0
0
HCP Inc
Equities
40414L109
1853
50814
SH
SOLE
50814
0
0
Health Care REIT Inc
Equities
42217K106
3133
47743
SH
SOLE
47743
0
0
Health Net Inc
Equities
42222G108
3189
49736
SH
SOLE
49736
0
0
Healthcare Services Group Inc
Equities
421906108
4061
122870
SH
SOLE
122870
0
0
HealthSouth Corp.
Equities
421924309
50
1075
SH
SOLE
1075
0
0
Heartland Financial USA Inc.
Equities
42234Q102
55
1475
SH
SOLE
1475
0
0
Helen of Troy Ltd.
Equities
G4388N106
68
700
SH
SOLE
700
0
0
Helix Energy Solutions Group
Equities
42330P107
1581
125153
SH
SOLE
125153
0
0
Helmerich & Payne, Inc.
Equities
423452101
831
11803
SH
SOLE
11803
0
0
Henry (Jack) & Associates
Equities
426281101
3408
52675
SH
SOLE
52675
0
0
Henry Schein Inc.
Equities
806407102
1308
9201
SH
SOLE
9201
0
0
Heritage Financial Corp.
Equities
42722X106
4037
225908
SH
SOLE
225908
0
0
Hershey Food Corp.
Equities
427866108
1437
16172
SH
SOLE
16172
0
0
Hess Corp
Equities
42809H107
2437
36436
SH
SOLE
36436
0
0
Hewlett-Packard
Equities
428236103
5940
197936
SH
SOLE
197936
0
0
Highwoods Properties
Equities
431284108
7418
185681
SH
SOLE
185681
0
0
Hillenbrand Inc
Equities
431571108
54
1750
SH
SOLE
1750
0
0
Hill-Rom Holdings Inc
Equities
431475102
1982
36478
SH
SOLE
36478
0
0
Hilltop Holdings Inc
Equities
432748101
49
2025
SH
SOLE
2025
0
0
HMS Holdings Corp
Equities
40425J101
979
57034
SH
SOLE
57034
0
0
HNI Corp
Equities
404251100
1468
28696
SH
SOLE
28696
0
0
HollyFrontier Corp.
Equities
436106108
5391
126284
SH
SOLE
126284
0
0
Hologic Inc.
Equities
436440101
5992
157428
SH
SOLE
157428
0
0
Home Depot, Inc.
Equities
437076102
18144
163264
SH
SOLE
163264
0
0
Home Properties Inc.
Equities
437306103
3682
50398
SH
SOLE
50398
0
0
Honeywell International Inc
Equities
438516106
8617
84501
SH
SOLE
84501
0
0
Hormel Foods Corp.
Equities
440452100
839
14888
SH
SOLE
14888
0
0
Horsehead Holding Corp
Equities
440694305
2159
184193
SH
SOLE
184193
0
0
Hospira Inc
Equities
441060100
2679
30203
SH
SOLE
30203
0
0
Hospitality Properties Trust
Equities
44106M102
2781
96506
SH
SOLE
96506
0
0
Host Hotels & Resorts Inc
Equities
44107P104
3402
171537
SH
SOLE
171537
0
0
Houghton Mifflin Harcourt Co.
Equities
44157R109
13238
525308
SH
SOLE
525308
0
0
HSN Inc.
Equities
404303109
4489
63958
SH
SOLE
63958
0
0
Hubbell, Inc. - Cl. B
Equities
443510201
3718
34337
SH
SOLE
34337
0
0
Hudson City Bancorp
Equities
443683107
527
53313
SH
SOLE
53313
0
0
Humana, Inc.
Equities
444859102
5212
27250
SH
SOLE
27250
0
0
Huntington Bancshares, Inc.
Equities
446150104
1422
125728
SH
SOLE
125728
0
0
Huntington Ingalls Industries.
Equities
446413106
3480
30906
SH
SOLE
30906
0
0
IBM CORP
Equities
459200101
16344
100479
SH
SOLE
100479
0
0
IDACORP, Inc.
Equities
451107106
6262
111540
SH
SOLE
111540
0
0
IDEX Corp
Equities
45167R104
3952
50294
SH
SOLE
50294
0
0
Idexx Laboratories Inc
Equities
45168D104
3867
60293
SH
SOLE
60293
0
0
IDT Corp.
Equities
448947507
1140
63053
SH
SOLE
63053
0
0
iGate Corp.
Equities
45169U105
2050
42970
SH
SOLE
42970
0
0
Illinois Tool Works, Inc.
Equities
452308109
3420
37263
SH
SOLE
37263
0
0
Illumina Inc
Equities
452327109
76
350
SH
SOLE
350
0
0
Imation Corp.
Equities
45245A107
1429
352021
SH
SOLE
352021
0
0
Imperva Inc.
Equities
45321L100
7834
115714
SH
SOLE
115714
0
0
inContact Inc.
Equities
45336E109
1818
184200
SH
SOLE
184200
0
0
Informatica Corp.
Equities
45666Q102
3306
68196
SH
SOLE
68196
0
0
Ingersoll Rand Co.
Equities
IE00B6330
1957
29022
SH
SOLE
29022
0
0
Ingram Micro Inc
Equities
457153104
2519
100636
SH
SOLE
100636
0
0
Ingredion Inc.
Equities
457187102
4586
57467
SH
SOLE
57467
0
0
Insulet Corp.
Equities
45784P101
2494
80475
SH
SOLE
80475
0
0
Insys Therapeutics Inc.
Equities
45824V209
31
870
SH
SOLE
870
0
0
Integrated Device Tech., Inc.
Equities
458118106
2075
95601
SH
SOLE
95601
0
0
Intel Corp
Equities
458140100
16777
551612
SH
SOLE
551612
0
0
IntercontinentalExchange Group
Equities
45866F104
2791
12482
SH
SOLE
12482
0
0
InterDigital Inc.
Equities
45867G101
1323
23250
SH
SOLE
23250
0
0
International Bancshares Corp.
Equities
459044103
1000
37203
SH
SOLE
37203
0
0
International Paper Co.
Equities
460146103
3120
65554
SH
SOLE
65554
0
0
International Speedway Corp.
Equities
460335201
664
18094
SH
SOLE
18094
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
878
45578
SH
SOLE
45578
0
0
Intersect ENT Inc.
Equities
46071F103
1489
52000
SH
SOLE
52000
0
0
Intersil Corp
Equities
46069S109
1061
84849
SH
SOLE
84849
0
0
Intl. Flavors & Fragrances
Equities
459506101
968
8855
SH
SOLE
8855
0
0
Intrawest Resorts Holdings Inc.
Equities
46090K109
4987
429162
SH
SOLE
429162
0
0
Intuit, Inc.
Equities
461202103
3079
30557
SH
SOLE
30557
0
0
Intuitive Surgical Inc
Equities
46120E602
1963
4052
SH
SOLE
4052
0
0
INVESCO LTD
Equities
BMG491BT1
1773
47287
SH
SOLE
47287
0
0
Investors Bancorp Inc.
Equities
46146L101
9582
779011
SH
SOLE
779010
0
0
IPG Photonics Corp.
Equities
44980X109
1963
23045
SH
SOLE
23045
0
0
Iron Mountain Inc.
Equities
46284V101
643
20735
SH
SOLE
20735
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
16868
372200
SH
SOLE
372200
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
8586
167406
SH
SOLE
167406
0
0
iShares Core S&P 500 ETF
Equities
464287200
1027
4958
SH
SOLE
4958
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
1031
6875
SH
SOLE
6875
0
0
iShares MSCI EAFE Growth Index
Equities
464288885
25019
358024
SH
SOLE
358024
0
0
iShares MSCI EAFE Index Fund
Equities
464287465
81759
1287745
SH
SOLE
1287745
0
0
iShares MSCI EAFE Small Cap In.
Equities
464288273
9078
177935
SH
SOLE
177935
0
0
iShares MSCI EAFE Value Index
Equities
464288877
23893
456586
SH
SOLE
456586
0
0
iShares MSCIEmerging Markets
Equities
464286533
10326
179014
SH
SOLE
179014
0
0
iShares Russell 2000 Growth ET
Equities
464287648
3153
20400
SH
SOLE
20400
0
0
iShares Russell 2000 Value ETF
Equities
464287630
455
4459
SH
SOLE
4459
0
0
iShares Russell Microcap Index
Equities
464288869
2670
32748
SH
SOLE
32748
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
136
800
SH
SOLE
800
0
0
Isis Pharmaceuticals Inc
Equities
464330109
1093
19000
SH
SOLE
19000
0
0
I-Stat Corp
Equities
450911201
2407
57529
SH
SOLE
57529
0
0
ITC Holdings Corp
Equities
465685105
35
1100
SH
SOLE
1100
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
865
10535
SH
SOLE
10535
0
0
J.M. Smucker Co.
Equities
832696405
1211
11166
SH
SOLE
11166
0
0
j2 Global Inc.
Equities
48123V102
2834
41710
SH
SOLE
41710
0
0
Jabil Circuit, Inc.
Equities
466313103
2660
124937
SH
SOLE
124937
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
568
13984
SH
SOLE
13984
0
0
Janus Capital Group Inc
Equities
47102X105
4585
267822
SH
SOLE
267822
0
0
Jarden Corp
Equities
471109108
6728
130015
SH
SOLE
130015
0
0
JDS Uniphase Corp.
Equities
46612J507
1747
150845
SH
SOLE
150845
0
0
JetBlue Airways Corp
Equities
477143101
3566
171752
SH
SOLE
171752
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
92
1775
SH
SOLE
1775
0
0
John Wiley & Sons Inc
Equities
968223206
2321
42697
SH
SOLE
42697
0
0
Johnson & Johnson
Equities
478160104
29635
304077
SH
SOLE
304077
0
0
Johnson Controls
Equities
478366107
4112
83022
SH
SOLE
83022
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
4938
28878
SH
SOLE
28878
0
0
Joy Global Inc
Equities
481165108
384
10595
SH
SOLE
10595
0
0
JP Morgan Chase & Co
Equities
46625H100
32142
474356
SH
SOLE
474356
0
0
Juniper Networks Inc.
Equities
48203R104
998
38431
SH
SOLE
38431
0
0
Juno Therapeutics Inc.
Equities
48205A109
13
250
SH
SOLE
250
0
0
Kadant Inc
Equities
48282T104
45
950
SH
SOLE
950
0
0
Kaiser Aluminum Corp.
Equities
483007704
10022
120631
SH
SOLE
120631
0
0
Kansas City Southern
Equities
485170302
1136
12456
SH
SOLE
12456
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1074
39487
SH
SOLE
39487
0
0
Kate Spade & Co.
Equities
485865109
1771
82228
SH
SOLE
82228
0
0
KB Home
Equities
48666K109
973
58631
SH
SOLE
58631
0
0
KBR Inc
Equities
48242W106
1814
93116
SH
SOLE
93116
0
0
Kellogg Co.
Equities
487836108
1737
27699
SH
SOLE
27699
0
0
Kemper Corp.
Equities
488401100
1223
31724
SH
SOLE
31724
0
0
Kennametal, Inc.
Equities
489170100
1744
51114
SH
SOLE
51114
0
0
Keurig Green Mountain Inc.
Equities
49271M100
980
12795
SH
SOLE
12795
0
0
KeyCorp
Equities
493267108
2471
164542
SH
SOLE
164542
0
0
Keysight Technologies Inc.
Equities
49338L103
3401
109043
SH
SOLE
109043
0
0
Kilroy Realty Corp.
Equities
49427F108
4422
65858
SH
SOLE
65858
0
0
Kimberly Clark Corp.
Equities
494368103
4239
40004
SH
SOLE
40004
0
0
Kimco Realty
Equities
49446R109
1019
45225
SH
SOLE
45225
0
0
Kinder Morgan Inc.
Equities
49456B101
7296
190058
SH
SOLE
190058
0
0
Kindred Healthcare Inc
Equities
494580103
1726
85059
SH
SOLE
85059
0
0
Kirby Corp.
Equities
497266106
2758
35971
SH
SOLE
35971
0
0
Kite Pharma Inc.
Equities
49803L109
771
12641
SH
SOLE
12641
0
0
KLA Tencor Corporation
Equities
482480100
1376
24471
SH
SOLE
24471
0
0
KLX Inc.
Equities
482539103
1499
33973
SH
SOLE
33973
0
0
Knowles Corp.
Equities
49926D109
993
54842
SH
SOLE
54842
0
0
Kohls Corp
Equities
500255104
1361
21734
SH
SOLE
21734
0
0
Koppers Holdings Inc.
Equities
50060P106
47
1900
SH
SOLE
1900
0
0
Kraft Foods Group Inc.
Equities
50076Q106
5555
65245
SH
SOLE
65245
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
3885
162672
SH
SOLE
162672
0
0
Kroger Company
Equities
501044101
3886
53597
SH
SOLE
53597
0
0
L Brands Inc.
Equities
501797104
2314
26997
SH
SOLE
26997
0
0
L-3 Communications, Corp.
Equities
502424104
2118
18682
SH
SOLE
18682
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
1324
10921
SH
SOLE
10921
0
0
Lakeland Financial Corp.
Equities
511656100
60
1372
SH
SOLE
1372
0
0
Lam Research Corp.
Equities
512807108
2047
25165
SH
SOLE
25165
0
0
Lamar Advertising Co.
Equities
512816109
2997
52141
SH
SOLE
52141
0
0
Lancaster Colony Corp.
Equities
513847103
1137
12513
SH
SOLE
12513
0
0
Landstar System Inc.
Equities
515098101
1915
28643
SH
SOLE
28643
0
0
Lannett Co Inc.
Equities
516012101
3412
57400
SH
SOLE
57400
0
0
LaSalle Hotel Properties
Equities
517942108
2621
73911
SH
SOLE
73911
0
0
Lattice Semiconductor Corp.
Equities
518415104
25
4165
SH
SOLE
4165
0
0
Legg Mason
Equities
524901105
546
10603
SH
SOLE
10603
0
0
Leggett & Platt Inc
Equities
524660107
727
14935
SH
SOLE
14935
0
0
Leidos Holdings Inc.
Equities
525327102
1626
40266
SH
SOLE
40266
0
0
Lennar Corp.
Equities
526057104
990
19400
SH
SOLE
19400
0
0
Lennox International Inc.
Equities
526107107
2877
26714
SH
SOLE
26714
0
0
Leucadia National Corp
Equities
527288104
842
34679
SH
SOLE
34679
0
0
Level 3 Communications Inc.
Equities
52729N308
1702
32316
SH
SOLE
32316
0
0
Lexmark Intl Group Inc-Cl A
Equities
529771107
1747
39514
SH
SOLE
39514
0
0
Liberty Media Corp - Interacti
Equities
53071M104
515
18559
SH
SOLE
18559
0
0
Liberty Property Trust
Equities
531172104
3101
96245
SH
SOLE
96245
0
0
Liberty Ventures
Equities
53071M880
15
381
SH
SOLE
381
0
0
Lifepoint Hospitals Inc
Equities
53219L109
2483
28555
SH
SOLE
28555
0
0
Lilly (Eli) & Co.
Equities
532457108
8939
107061
SH
SOLE
107061
0
0
Lincoln Electric Holdings Inc
Equities
533900106
3009
49419
SH
SOLE
49419
0
0
Lincoln National Corp.
Equities
534187109
2784
47007
SH
SOLE
47007
0
0
Linear Technology Corp
Equities
535678106
1154
26101
SH
SOLE
26101
0
0
LinkedIn Corp.
Equities
53578A108
33
160
SH
SOLE
160
0
0
Lionbridge Technologies Inc.
Equities
536252109
55
8850
SH
SOLE
8850
0
0
Lions Gate Entertainment Corp.
Equities
535919203
44
1200
SH
SOLE
1200
0
0
Live Nation Entertainment Inc.
Equities
538034109
2585
94041
SH
SOLE
94041
0
0
LKQ Corp
Equities
501889208
5925
195892
SH
SOLE
195892
0
0
Lockheed Martin Corp.
Equities
539830109
5376
28917
SH
SOLE
28917
0
0
Loews Corp.
Equities
540424108
1261
32748
SH
SOLE
32748
0
0
LogMeIn Inc.
Equities
54142L109
7304
113263
SH
SOLE
113263
0
0
Louisiana-Pacific Corp.
Equities
546347105
1560
91630
SH
SOLE
91630
0
0
Lowe's Companies, Inc.
Equities
548661107
6846
102228
SH
SOLE
102228
0
0
LyondellBasell Industries
Equities
000943499
4468
43161
SH
SOLE
43161
0
0
M & T Bank Corp.
Equities
55261F104
1820
14572
SH
SOLE
14572
0
0
Macerich Co/The
Equities
554382101
1152
15447
SH
SOLE
15447
0
0
Mack-Cali Realty Corp.
Equities
554489104
996
54019
SH
SOLE
54019
0
0
Macy's Inc
Equities
55616P104
4390
65071
SH
SOLE
65071
0
0
Mallinckrodt PLC
Equities
00BBGT375
1515
12870
SH
SOLE
12870
0
0
Manhattan Associates Inc.
Equities
562750109
7767
130205
SH
SOLE
130205
0
0
Manitoba Telecom Services Inc
Equities
563486109
0
6
SH
SOLE
6
0
0
Manpower, Inc.
Equities
56418H100
4507
50421
SH
SOLE
50421
0
0
Marathon Oil Corp
Equities
565849106
1973
74340
SH
SOLE
74340
0
0
Marathon Petroleum Corp.
Equities
56585A102
3125
59745
SH
SOLE
59745
0
0
MarkWest Energy Partners LP
Equities
570759100
427
7570
SH
SOLE
7570
0
0
Marlin Business Services Corp
Equities
571157106
3219
190703
SH
SOLE
190703
0
0
Marriott International, Inc.
Equities
571903202
1687
22676
SH
SOLE
22676
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
83
900
SH
SOLE
900
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
3354
59154
SH
SOLE
59154
0
0
Martin Marietta Materials
Equities
573284106
965
6819
SH
SOLE
6819
0
0
Masco Corp.
Equities
574599106
1033
38739
SH
SOLE
38739
0
0
Mastercard Inc
Equities
57636Q104
11556
123616
SH
SOLE
123616
0
0
Matador Resources Co.
Equities
576485205
2515
100600
SH
SOLE
100600
0
0
Matrix Service Co
Equities
576853105
1025
56087
SH
SOLE
56087
0
0
Mattel Inc
Equities
577081102
963
37486
SH
SOLE
37486
0
0
Maximus Inc.
Equities
577933104
6023
91632
SH
SOLE
91632
0
0
MaxLinear Inc.
Equities
57776J100
4760
393363
SH
SOLE
393363
0
0
MB Financial Inc.
Equities
55264U108
2716
78875
SH
SOLE
78875
0
0
Mccormick & Co., Inc.
Equities
579780206
1152
14235
SH
SOLE
14235
0
0
McDonalds Corp
Equities
580135101
11657
122614
SH
SOLE
122614
0
0
McGraw-Hill Cos., Inc.
Equities
580645109
3011
29973
SH
SOLE
29973
0
0
McKesson Corp
Equities
58155Q103
6979
31046
SH
SOLE
31046
0
0
MDC Holdings Inc
Equities
552676108
769
25645
SH
SOLE
25645
0
0
MDU Resources Group
Equities
552690109
2450
125463
SH
SOLE
125463
0
0
Mead Johnson Nutrition Co.
Equities
582839106
2627
29122
SH
SOLE
29122
0
0
Meadowbrook Insurance Group In
Equities
58319P108
4970
577874
SH
SOLE
577874
0
0
MeadWestvaco Corp
Equities
583334107
1730
36650
SH
SOLE
36650
0
0
Medicines Co
Equities
584688105
2048
71579
SH
SOLE
71579
0
0
Medidata Solutions Inc.
Equities
58471A105
3126
57555
SH
SOLE
57555
0
0
Medifast Inc.
Equities
58470H101
56
1735
SH
SOLE
1735
0
0
Mednax Inc.
Equities
58502B106
5358
72301
SH
SOLE
72301
0
0
Medtronic PLC
Equities
00BTN1Y11
13658
184320
SH
SOLE
184320
0
0
Men's Wearhouse
Equities
587118100
9230
144062
SH
SOLE
144062
0
0
Mentor Graphics Corp.
Equities
587200106
1744
65982
SH
SOLE
65982
0
0
Merck & Co Inc/NJ
Equities
58933Y105
20316
356856
SH
SOLE
356856
0
0
Mercury General Corp
Equities
589400100
1304
23438
SH
SOLE
23438
0
0
Meredith Corp
Equities
589433101
1282
24574
SH
SOLE
24574
0
0
Metlife Inc.
Equities
59156R108
8572
153091
SH
SOLE
153091
0
0
Mettler-Toledo International
Equities
592688105
6192
18134
SH
SOLE
18134
0
0
Michael Kors Holdings Ltd.
Equities
G60754101
918
21802
SH
SOLE
21802
0
0
Microchip Technology, Inc.
Equities
595017104
1050
22137
SH
SOLE
22137
0
0
Micron Technology, Inc.
Equities
595112103
2654
140868
SH
SOLE
140868
0
0
Microsoft Corp
Equities
594918104
42222
956333
SH
SOLE
956333
0
0
Mid-America Apartment Comm.
Equities
59522J103
3532
48515
SH
SOLE
48515
0
0
Miller (Herman) Inc
Equities
600544100
3209
110937
SH
SOLE
110937
0
0
Miller Industries Inc.
Equities
600551204
6177
309622
SH
SOLE
309622
0
0
Minerals Technologies Inc.
Equities
603158106
1524
22375
SH
SOLE
22375
0
0
Minnesota Mining
Equities
88579Y101
10821
70128
SH
SOLE
70128
0
0
MKS Instruments Inc.
Equities
55306N104
3114
82075
SH
SOLE
82075
0
0
Mohawk Industries, Inc.
Equities
608190104
1303
6824
SH
SOLE
6824
0
0
Molina Healthcare Inc.
Equities
60855R100
2037
28982
SH
SOLE
28982
0
0
Molson Coors Brewing Co.
Equities
60871R209
1209
17318
SH
SOLE
17318
0
0
Mondelez International Inc.
Equities
609207105
8348
202913
SH
SOLE
202913
0
0
Monolithic Power Systems Inc
Equities
609839105
5029
99172
SH
SOLE
99172
0
0
Monsanto Co.
Equities
61166W101
5567
52227
SH
SOLE
52227
0
0
Monster Beverage Corp.
Equities
61174X109
2164
16145
SH
SOLE
16145
0
0
Moody's Corp
Equities
615369105
2116
19599
SH
SOLE
19599
0
0
Moog Inc.
Equities
615394202
53
750
SH
SOLE
750
0
0
Morgan Stanley Dean Witter
Equities
617446448
6525
168223
SH
SOLE
168223
0
0
Mosaic Co
Equities
61945C103
1601
34173
SH
SOLE
34173
0
0
Motorola Solutions Inc.
Equities
620076307
1175
20500
SH
SOLE
20500
0
0
MSA Safety Inc.
Equities
553498106
985
20310
SH
SOLE
20310
0
0
MSC Industrial Direct Co
Equities
553530106
2274
32598
SH
SOLE
32598
0
0
MSCI Inc.
Equities
55354G100
4458
72437
SH
SOLE
72437
0
0
Mueller Industries Inc
Equities
624756102
13192
379952
SH
SOLE
379952
0
0
Mueller Water Products Inc.
Equities
624758108
3810
418720
SH
SOLE
418720
0
0
Multi-Color Corp.
Equities
625383104
19
300
SH
SOLE
300
0
0
Murphy Oil Corp
Equities
626717102
757
18212
SH
SOLE
18212
0
0
Murphy USA Inc.
Equities
626755102
1529
27390
SH
SOLE
27390
0
0
Mylan NV
Equities
001103120
6978
102825
SH
SOLE
102825
0
0
Nabors Industries Inc.
Equities
G6359F103
2714
188064
SH
SOLE
188064
0
0
Nanometrics Inc.
Equities
630077105
1496
92785
SH
SOLE
92785
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
623
12759
SH
SOLE
12759
0
0
National Fuel Gas Co.
Equities
636180101
3201
54359
SH
SOLE
54359
0
0
National Instruments
Equities
636518102
1921
65193
SH
SOLE
65193
0
0
National Oilwell Varco Inc
Equities
637071101
2789
57761
SH
SOLE
57761
0
0
National Retail Properties
Equities
637417106
3021
86278
SH
SOLE
86278
0
0
Natus Medical Inc.
Equities
639050103
57
1350
SH
SOLE
1350
0
0
Navient Corp.
Equities
63938C108
770
42278
SH
SOLE
42278
0
0
NCR Corp.
Equities
62886E108
3288
109240
SH
SOLE
109240
0
0
Neenah Paper Inc
Equities
640079109
43
725
SH
SOLE
725
0
0
Neogen Corp
Equities
640491106
2272
47897
SH
SOLE
47897
0
0
NetApp Inc
Equities
64110D104
1107
35076
SH
SOLE
35076
0
0
NetFlix Inc
Equities
64110L106
4373
6656
SH
SOLE
6656
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
2418
50627
SH
SOLE
50627
0
0
NeuStar Inc.
Equities
64126X201
4666
159742
SH
SOLE
159742
0
0
New Jersey Resources Corp
Equities
646025106
26
950
SH
SOLE
950
0
0
New Relic Inc.
Equities
64829B100
609
17300
SH
SOLE
17300
0
0
New York Community Bancorp Inc
Equities
649445103
5263
286322
SH
SOLE
286322
0
0
New York Times Company
Equities
650111107
1154
84568
SH
SOLE
84568
0
0
Newell Rubbermaid Inc
Equities
651229106
1214
29527
SH
SOLE
29527
0
0
Newfield Exploration Company
Equities
651290108
655
18131
SH
SOLE
18131
0
0
NewMarket Corp.
Equities
651587107
3023
6811
SH
SOLE
6811
0
0
Newmont Mining Corp.
Equities
651639106
1360
58203
SH
SOLE
58203
0
0
News Corp class A
Equities
65249B109
801
54893
SH
SOLE
54893
0
0
NextEra Energy Inc.
Equities
65339F101
4764
48593
SH
SOLE
48593
0
0
Nike, Inc
Equities
654106103
8244
76321
SH
SOLE
76321
0
0
Nimble Storage Inc.
Equities
65440R101
2741
97687
SH
SOLE
97687
0
0
NiSource Inc.
Equities
65473P105
1594
34961
SH
SOLE
34961
0
0
Noble Corp plc.
Equities
00BFG3KF2
402
26099
SH
SOLE
26099
0
0
Noble Energy, Inc.
Equities
655044105
3839
89945
SH
SOLE
89945
0
0
Nordson Corp.
Equities
655663102
2844
36511
SH
SOLE
36511
0
0
Nordstrom, Inc.
Equities
655664100
1150
15437
SH
SOLE
15437
0
0
Norfolk Southern Corp.
Equities
655844108
2919
33419
SH
SOLE
33419
0
0
Northern States Power Co.
Equities
98389B100
1776
55184
SH
SOLE
55184
0
0
Northern Trust Corp.
Equities
665859104
1835
23993
SH
SOLE
23993
0
0
Northfield Bancorp Inc.
Equities
66611T108
4433
294530
SH
SOLE
294530
0
0
Northrop Grumman Corp.
Equities
666807102
3329
20986
SH
SOLE
20986
0
0
Northwest Natural Gas Co
Equities
667655104
2257
53500
SH
SOLE
53500
0
0
Northwestern Corp
Equities
668074305
5613
115136
SH
SOLE
115136
0
0
Nova Measuring Instruments Ltd.
Equities
001084557
1982
158569
SH
SOLE
158569
0
0
NOW Inc.
Equities
67011P100
1376
69110
SH
SOLE
69110
0
0
NRG Energy Inc.
Equities
629377508
984
42987
SH
SOLE
42987
0
0
Nucor Corp.
Equities
670346105
1541
34966
SH
SOLE
34966
0
0
NuVasive Inc
Equities
670704105
1013
21386
SH
SOLE
21386
0
0
NVIDIA Corporation
Equities
67066G104
1128
56097
SH
SOLE
56097
0
0
NVR Inc
Equities
62944T105
3366
2512
SH
SOLE
2512
0
0
NXP Semiconductors
Equities
000953878
4043
41175
SH
SOLE
41175
0
0
Occidental Petroleum Corp.
Equities
674599105
7785
100105
SH
SOLE
100105
0
0
Oceaneering International Inc
Equities
675232102
2968
63698
SH
SOLE
63698
0
0
Office Depot, Inc.
Equities
676220106
2748
317378
SH
SOLE
317378
0
0
Oge Energy Corp.
Equities
670837103
3671
128501
SH
SOLE
128501
0
0
Oil States International Inc
Equities
678026105
1238
33260
SH
SOLE
33260
0
0
Old Dominion Freight Line Inc
Equities
679580100
10426
151972
SH
SOLE
151972
0
0
Old Republic Intl. Corp.
Equities
680223104
2428
155345
SH
SOLE
155345
0
0
Olin Corp.
Equities
680665205
1346
49941
SH
SOLE
49941
0
0
Omega Healthcare Investors Inc.
Equities
681936100
3549
103379
SH
SOLE
103379
0
0
Omeros Corp.
Equities
682143102
2650
147277
SH
SOLE
147277
0
0
Omnicare, Inc.
Equities
681904108
5883
62423
SH
SOLE
62423
0
0
Omnicell Inc
Equities
68213N109
3915
103811
SH
SOLE
103811
0
0
Omnicom Group, Inc.
Equities
681919106
1864
26818
SH
SOLE
26818
0
0
Omnivision Technologies Inc
Equities
682128103
44
1680
SH
SOLE
1680
0
0
ONE Gas Inc.
Equities
68235P108
1441
33850
SH
SOLE
33850
0
0
One Liberty Properties Inc.
Equities
682406103
37
1750
SH
SOLE
1750
0
0
Oneok, Inc.
Equities
682680103
967
24503
SH
SOLE
24503
0
0
Ophthotech Corp.
Equities
683745103
39
750
SH
SOLE
750
0
0
Oracle Corp
Equities
68389X105
15833
392867
SH
SOLE
392867
0
0
ORBCOMM Inc.
Equities
68555P100
4007
593635
SH
SOLE
593635
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
2509
11103
SH
SOLE
11103
0
0
Oshkosh Corp.
Equities
688239201
3126
73751
SH
SOLE
73751
0
0
OSI Pharmaceuticals, Inc.
Equities
671040111
0
1701
SH
SOLE
1701
0
0
Owens & Minor Inc
Equities
690732102
1384
40701
SH
SOLE
40701
0
0
Owens Illinois, Inc.
Equities
690768403
411
17897
SH
SOLE
17897
0
0
Paccar, Inc.
Equities
693718108
2489
39008
SH
SOLE
39008
0
0
Pacific Biosciences of California
Equities
69404D108
2499
433875
SH
SOLE
433875
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
1701
24056
SH
SOLE
24056
0
0
Packaging Corp of America
Equities
695156109
5410
86570
SH
SOLE
86570
0
0
PacWest Bancorp
Equities
695263103
2947
63034
SH
SOLE
63034
0
0
Pall Corp.
Equities
696429307
1462
11748
SH
SOLE
11748
0
0
Panera Bread Company
Equities
69840W108
5738
32831
SH
SOLE
32831
0
0
Parexel International Corp.
Equities
699462107
3908
60768
SH
SOLE
60768
0
0
Parker Hannifin Corp
Equities
701094104
1772
15233
SH
SOLE
15233
0
0
Parkway Properties Inc.
Equities
70159Q104
2552
146311
SH
SOLE
146311
0
0
Patterson Cos Inc.
Equities
703395103
465
9564
SH
SOLE
9564
0
0
Patterson Energy, Inc.
Equities
703481101
1792
95250
SH
SOLE
95250
0
0
Paychex Inc
Equities
704326107
1676
35752
SH
SOLE
35752
0
0
PBF Energy Inc.
Equities
69318G106
8481
298429
SH
SOLE
298429
0
0
PDC Energy Inc.
Equities
69327R101
2674
49860
SH
SOLE
49860
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
1667
196831
SH
SOLE
196831
0
0
Pennsylvania REIT
Equities
709102107
3826
179302
SH
SOLE
179302
0
0
Pentair plc
Equities
00BLS09M3
1352
19668
SH
SOLE
19668
0
0
People's United Financial Inc
Equities
712704105
551
33976
SH
SOLE
33976
0
0
Pepco Holdings Inc.
Equities
713291102
733
27217
SH
SOLE
27217
0
0
PepsiCo Inc/NC
Equities
713448108
16917
181240
SH
SOLE
181240
0
0
Performance Sports Group Ltd
Equities
71377G100
2692
149550
SH
SOLE
149550
0
0
Perkin-Elmer Corp.
Equities
714046109
657
12489
SH
SOLE
12489
0
0
Perrigo Co Plc
Equities
00BGH1M56
2960
16015
SH
SOLE
16015
0
0
Pfizer Inc
Equities
717081103
26259
783150
SH
SOLE
783150
0
0
PG&E Corp
Equities
69331C108
2594
52833
SH
SOLE
52833
0
0
Philip Morris International In
Equities
718172109
14444
180171
SH
SOLE
180171
0
0
Phillips 66
Equities
718546104
4799
59574
SH
SOLE
59574
0
0
Pinnacle West Capital Corp.
Equities
723484101
679
11944
SH
SOLE
11944
0
0
Pioneer Natural Resources Co
Equities
723787107
2264
16323
SH
SOLE
16323
0
0
Pitney Bowes Inc.
Equities
724479100
472
22665
SH
SOLE
22665
0
0
Plantronics Inc New
Equities
727493108
1421
25243
SH
SOLE
25243
0
0
Plexus Corp.
Equities
729132100
2040
46483
SH
SOLE
46483
0
0
Plum Creek Timber Co
Equities
729251108
776
19133
SH
SOLE
19133
0
0
PNC Financial Services Group Inc
Equities
693475105
6734
70401
SH
SOLE
70401
0
0
PNM Resources Inc
Equities
69349H107
4776
194165
SH
SOLE
194165
0
0
Polaris Industries Inc.
Equities
731068102
5834
39388
SH
SOLE
39388
0
0
Polycom, Inc.
Equities
73172K104
997
87116
SH
SOLE
87116
0
0
PolyOne Corp
Equities
73179P106
5605
143105
SH
SOLE
143105
0
0
Popeyes Louisiana Kitchen Inc.
Equities
732872106
3711
61865
SH
SOLE
61865
0
0
Portland General Electric Co.
Equities
736508847
2997
90371
SH
SOLE
90371
0
0
Post Holdings Inc.
Equities
737446104
1904
35309
SH
SOLE
35309
0
0
Potlatch Corp.
Equities
737630103
924
26149
SH
SOLE
26149
0
0
PPG Industries, Inc.
Equities
693506107
3417
29788
SH
SOLE
29788
0
0
PPL Corporation
Equities
69351T106
3348
113620
SH
SOLE
113620
0
0
Praxair, Inc.
Equities
74005P104
3790
31705
SH
SOLE
31705
0
0
Precision Castparts Corp.
Equities
740189105
3904
19533
SH
SOLE
19533
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
54
1800
SH
SOLE
1800
0
0
Price (T. Rowe) Associates
Equities
74144T108
2270
29199
SH
SOLE
29199
0
0
Priceline.Com
Equities
741503403
7337
6372
SH
SOLE
6372
0
0
Primerica Inc.
Equities
74164M108
4338
94948
SH
SOLE
94948
0
0
Principal Financial Group
Equities
74251V102
1536
29946
SH
SOLE
29946
0
0
PrivateBancorp Inc
Equities
742962103
5188
130281
SH
SOLE
130281
0
0
Procter & Gamble Company
Equities
742718109
25843
330307
SH
SOLE
330307
0
0
Progress Software Corp.
Equities
743312100
50
1805
SH
SOLE
1805
0
0
Progressive Corp. of Ohio
Equities
743315103
2237
80372
SH
SOLE
80372
0
0
Prologis Inc.
Equities
74340W103
2789
75164
SH
SOLE
75164
0
0
Proofpoint Inc.
Equities
743424103
12009
188617
SH
SOLE
188617
0
0
Prosperity Bancshares Inc
Equities
743606105
5565
96388
SH
SOLE
96388
0
0
Prudential Financial Inc
Equities
744320102
4348
49682
SH
SOLE
49682
0
0
PTC Inc.
Equities
69370C100
3095
75443
SH
SOLE
75443
0
0
PTC Therapeutics Inc.
Equities
69366J200
864
17949
SH
SOLE
17949
0
0
Public Storage
Equities
74460D109
2927
15873
SH
SOLE
15873
0
0
Public Svc. Enterprise Group
Equities
744573106
4063
103429
SH
SOLE
103429
0
0
Pulte Corp.
Equities
745867101
713
35398
SH
SOLE
35398
0
0
PVH Corp.
Equities
693656100
1044
9060
SH
SOLE
9060
0
0
QEP Resources Inc
Equities
74733V100
2146
115922
SH
SOLE
115922
0
0
QLIK Technologies Inc.
Equities
74733T105
5042
144210
SH
SOLE
144210
0
0
QlLogic Corporation
Equities
747277101
2594
182817
SH
SOLE
182817
0
0
QLT Inc.
Equities
746927102
2972
719681
SH
SOLE
719681
0
0
Qorvo Inc.
Equities
74736K101
1375
17123
SH
SOLE
17122
0
0
QTS Realty Trust Inc.
Equities
74736A103
3486
95649
SH
SOLE
95649
0
0
Qualcomm, Inc.
Equities
747525103
12751
203587
SH
SOLE
203587
0
0
Quanta Services
Equities
74762E102
681
23613
SH
SOLE
23613
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
1146
15799
SH
SOLE
15799
0
0
Questar Corp.
Equities
748356102
2364
113072
SH
SOLE
113072
0
0
Rackspace Hosting Inc
Equities
750086100
2840
76357
SH
SOLE
76357
0
0
Ralph Lauren Corp.
Equities
751212101
872
6586
SH
SOLE
6586
0
0
Range Resources Corp
Equities
75281A109
2018
40868
SH
SOLE
40868
0
0
Raymond James Financial, Inc.
Equities
754730109
4954
83145
SH
SOLE
83145
0
0
Rayonier, Inc.
Equities
754907103
2089
81779
SH
SOLE
81779
0
0
Raytheon Co.
Equities
755111507
3160
33031
SH
SOLE
33031
0
0
Realty Income Corp
Equities
756109104
1133
25527
SH
SOLE
25527
0
0
Receptos Inc.
Equities
756207106
4249
22359
SH
SOLE
22359
0
0
Red Hat Inc
Equities
756577102
1554
20461
SH
SOLE
20461
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
5510
64204
SH
SOLE
64204
0
0
Regal-Beloit Corp
Equities
758750103
2095
28863
SH
SOLE
28863
0
0
Regency Centers Corp
Equities
758849103
3581
60711
SH
SOLE
60711
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
4221
8274
SH
SOLE
8274
0
0
Regions Financial Corp.
Equities
7591EP100
1516
146359
SH
SOLE
146359
0
0
Reinsurance Group of America I
Equities
759351604
5184
54638
SH
SOLE
54638
0
0
Reliance Steel & Aluminum
Equities
759509102
2894
47846
SH
SOLE
47846
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
3011
29660
SH
SOLE
29660
0
0
Rent-A-Center, Inc.
Equities
76009N100
968
34158
SH
SOLE
34158
0
0
Repligen Corp.
Equities
759916109
41
985
SH
SOLE
985
0
0
Republic Services Inc.
Equities
760759100
1086
27725
SH
SOLE
27725
0
0
Resmed Inc
Equities
761152107
5115
90735
SH
SOLE
90735
0
0
Reynolds American Inc
Equities
761713106
3358
44978
SH
SOLE
44978
0
0
Richardson Electronics Ltd.
Equities
763165107
5243
648856
SH
SOLE
648856
0
0
Rigel Pharmaceuticals Inc
Equities
766559603
788
245539
SH
SOLE
245539
0
0
RLJ Lodging Trust
Equities
74965L101
829
27844
SH
SOLE
27844
0
0
Robert Half Intl., Inc.
Equities
770323103
874
15742
SH
SOLE
15742
0
0
Rockwell Automation Inc
Equities
773903109
1893
15186
SH
SOLE
15186
0
0
Rockwell Collins
Equities
774341101
1328
14376
SH
SOLE
14376
0
0
Rogers Corp
Equities
775133101
7219
109153
SH
SOLE
109153
0
0
Rollins Inc
Equities
775711104
1771
62083
SH
SOLE
62083
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
5955
34531
SH
SOLE
34531
0
0
Rosetta Resources Inc.
Equities
777779307
1126
48681
SH
SOLE
48681
0
0
Ross Stores, Inc.
Equities
778296103
2210
45467
SH
SOLE
45467
0
0
Rovi Corp.
Equities
779376102
909
56999
SH
SOLE
56999
0
0
Rowan Cos Plc
Equities
00B6SLMV1
1697
80368
SH
SOLE
80368
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
1422
18072
SH
SOLE
18072
0
0
Royal Gold Inc
Equities
780287108
2585
41977
SH
SOLE
41977
0
0
RPM International Inc.
Equities
749685103
4767
97355
SH
SOLE
97355
0
0
RR Donnelley & Sons Co
Equities
257867101
2344
134468
SH
SOLE
134468
0
0
RSP Permian Inc.
Equities
74978Q105
29
1025
SH
SOLE
1025
0
0
Ruby Tuesday Inc.
Equities
781182100
3018
481289
SH
SOLE
481289
0
0
Ruckus Wireless Inc.
Equities
781220108
4078
394433
SH
SOLE
394433
0
0
Ryder System, Inc.
Equities
783549108
520
5953
SH
SOLE
5953
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
3612
140338
SH
SOLE
140338
0
0
Safety Insurance Group Inc.
Equities
78648T100
3007
52100
SH
SOLE
52100
0
0
Salesforce.com Inc
Equities
79466L302
7325
105204
SH
SOLE
105204
0
0
Sandisk Corp.
Equities
80004C101
1321
22682
SH
SOLE
22682
0
0
Sarepta Therapeutics Inc.
Equities
803607100
1818
59750
SH
SOLE
59750
0
0
SBA Communications Corp.
Equities
78388J106
65
568
SH
SOLE
568
0
0
Scana Corp
Equities
80589M102
805
15892
SH
SOLE
15892
0
0
Schlumberger, Ltd.
Equities
806857108
12004
139278
SH
SOLE
139278
0
0
Schnitzer Steel Industries Inc
Equities
806882106
1357
77682
SH
SOLE
77682
0
0
Schwab (Charles)
Equities
808513105
4135
126638
SH
SOLE
126638
0
0
SciClone Pharmaceuticals Inc.
Equities
80862K104
53
5400
SH
SOLE
5400
0
0
Science Applications International
Equities
808625107
1349
25519
SH
SOLE
25519
0
0
Scotts Miracle Gro
Equities
810186106
1705
28791
SH
SOLE
28791
0
0
Scripps Networks Interactive I
Equities
811065101
713
10909
SH
SOLE
10909
0
0
Seagate Technology
Equities
00B58JVZ5
1658
34904
SH
SOLE
34904
0
0
Sealed Air Corp
Equities
81211K100
1184
23052
SH
SOLE
23052
0
0
SEI Investments
Equities
784117103
4142
84481
SH
SOLE
84481
0
0
Select Comfort Corp
Equities
81616X103
9666
321445
SH
SOLE
321445
0
0
Selective Insurance Group Inc.
Equities
816300107
2838
101191
SH
SOLE
101191
0
0
Sempra Energy
Equities
816851109
4169
42139
SH
SOLE
42139
0
0
Semtech Corp
Equities
816850101
1114
56136
SH
SOLE
56136
0
0
Senior Housing Properties Trus
Equities
81721M109
2657
151373
SH
SOLE
151373
0
0
Sensient Technologies Corp.
Equities
81725T100
2057
30100
SH
SOLE
30100
0
0
Service Corp. International
Equities
817565104
3834
130288
SH
SOLE
130288
0
0
Seventy Seven Energy Inc.
Equities
818097107
13
3000
SH
SOLE
3000
0
0
Shenandoah Telecommunications
Equities
82312B106
2833
82765
SH
SOLE
82765
0
0
Sherwin-Williams Co.
Equities
824348106
2389
8688
SH
SOLE
8688
0
0
Sigma-Aldrich Corp.
Equities
826552101
1822
13074
SH
SOLE
13074
0
0
Signature Bank
Equities
82669G104
4791
32728
SH
SOLE
32728
0
0
Signet Jewelers Ltd
Equities
BMG812761
6617
51601
SH
SOLE
51601
0
0
Silgan Holdings Inc
Equities
827048109
6061
114878
SH
SOLE
114878
0
0
Silicon Laboratories Inc
Equities
826919102
1382
25585
SH
SOLE
25585
0
0
Silvercrest Asset Management G
Equities
828359109
2375
168895
SH
SOLE
168895
0
0
Simon Property Group Inc.
Equities
828806109
7803
45097
SH
SOLE
45097
0
0
Sirona Dental Systems Inc.
Equities
82966C103
3592
35774
SH
SOLE
35774
0
0
Skechers U.S.A. Inc.
Equities
830566105
3337
30396
SH
SOLE
30396
0
0
Skyworks Solutions Inc
Equities
83088M102
2241
21531
SH
SOLE
21531
0
0
SL Green Realty
Equities
78440X101
1200
10920
SH
SOLE
10920
0
0
SLM Holding Corp.
Equities
78442P106
2705
274071
SH
SOLE
274071
0
0
SM Energy Co.
Equities
78454L100
2006
43500
SH
SOLE
43500
0
0
Snap-On, Inc.
Equities
833034101
1672
10502
SH
SOLE
10502
0
0
SolarWinds Inc.
Equities
83416B109
1974
42793
SH
SOLE
42793
0
0
Solera Holdings Inc.
Equities
83421A104
1927
43253
SH
SOLE
43253
0
0
Sonoco Products Co.
Equities
835495102
2784
64950
SH
SOLE
64950
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
2332
132322
SH
SOLE
132322
0
0
Sotheby's Holdings
Equities
835898107
3784
83643
SH
SOLE
83643
0
0
Southern Company
Equities
842587107
4172
99570
SH
SOLE
99570
0
0
Southwest Airlines Co.
Equities
844741108
2432
73499
SH
SOLE
73499
0
0
Southwestern Energy Co
Equities
845467109
1026
45139
SH
SOLE
45139
0
0
Sovran Self Storage
Equities
84610H108
2144
24666
SH
SOLE
24666
0
0
SpartanNash Co.
Equities
847215100
20
600
SH
SOLE
600
0
0
Spectra Energy Corp
Equities
847560109
2394
73431
SH
SOLE
73431
0
0
Splunk Inc.
Equities
848637104
31
450
SH
SOLE
450
0
0
SPX, Inc.
Equities
784635104
1917
26482
SH
SOLE
26482
0
0
St. Jude Medical, Inc.
Equities
790849103
2907
39781
SH
SOLE
39781
0
0
Staar Surgical Co
Equities
852312305
2081
215383
SH
SOLE
215383
0
0
Stage Stores Inc.
Equities
85254C305
1422
81110
SH
SOLE
81110
0
0
StanCorp Financial Group, Inc
Equities
852891100
2056
27192
SH
SOLE
27192
0
0
Stanley Black & Decker Inc.
Equities
854502101
1767
16789
SH
SOLE
16789
0
0
Staples Inc
Equities
855030102
1072
70037
SH
SOLE
70037
0
0
Starbucks Corp.
Equities
855244109
11236
209561
SH
SOLE
209561
0
0
Starwood Hotels And Resorts Tr
Equities
85590A401
1631
20113
SH
SOLE
20113
0
0
Starwood Property Trust Inc.
Equities
85571B105
2758
127879
SH
SOLE
127879
0
0
State Street Corp.
Equities
857477103
3481
45209
SH
SOLE
45209
0
0
Steel Dynamics Inc
Equities
858119100
3225
155696
SH
SOLE
155696
0
0
Steelcase Inc
Equities
858155203
3648
192895
SH
SOLE
192895
0
0
Stericycle Inc.
Equities
858912108
1257
9388
SH
SOLE
9388
0
0
Steris Corp.
Equities
859152100
2535
39332
SH
SOLE
39332
0
0
Steven Madden Ltd
Equities
556269108
4867
113760
SH
SOLE
113760
0
0
Stifel Financial Corp
Equities
860630102
6322
109490
SH
SOLE
109490
0
0
Stock Yards Bancorp Inc.
Equities
861025104
5957
157645
SH
SOLE
157645
0
0
Stone Energy Corp.
Equities
861642106
17
1325
SH
SOLE
1325
0
0
Stryker Corp
Equities
863667101
4239
44358
SH
SOLE
44358
0
0
Sun Hydraulics Corp.
Equities
866942105
4340
113872
SH
SOLE
113872
0
0
SunEdison Inc.
Equities
86732Y109
5615
187726
SH
SOLE
187726
0
0
Sunstone Hotel Investors Inc.
Equities
867892101
45
3012
SH
SOLE
3012
0
0
Suntrust Banks, Inc.
Equities
867914103
2470
57406
SH
SOLE
57406
0
0
Superior Energy Services Inc
Equities
868157108
2040
96961
SH
SOLE
96961
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
10697
629951
SH
SOLE
629951
0
0
Supervalu, Inc.
Equities
868536103
1078
133213
SH
SOLE
133213
0
0
SVB Financial Group
Equities
78486Q101
15101
104882
SH
SOLE
104882
0
0
Symantec Corp.
Equities
871503108
2291
98557
SH
SOLE
98557
0
0
Symetra Financial Corp
Equities
87151Q106
7807
322992
SH
SOLE
322992
0
0
Synaptics Inc
Equities
87157D109
3680
42423
SH
SOLE
42423
0
0
Synchronoss Technologies Inc.
Equities
87157B103
2429
53119
SH
SOLE
53119
0
0
Synergy Resources C.orp
Equities
87164P103
2548
222939
SH
SOLE
222939
0
0
SYNNEX Corp.
Equities
87162W100
4547
62131
SH
SOLE
62131
0
0
Synopsys, Inc.
Equities
871607107
5058
99864
SH
SOLE
99864
0
0
Synovus Financial Corp.
Equities
87161C501
2646
85840
SH
SOLE
85840
0
0
Syntel Inc.
Equities
87162H103
43
905
SH
SOLE
905
0
0
Sysco Corp.
Equities
871829107
3200
88638
SH
SOLE
88638
0
0
Tableau Software Inc.
Equities
87336U105
35
300
SH
SOLE
300
0
0
Talen Energy Corp.
Equities
87422J105
922
53751
SH
SOLE
53751
0
0
Tanger Factory Outlet Centers
Equities
875465106
1958
61782
SH
SOLE
61782
0
0
Targa Resources Corp.
Equities
87612G101
2423
27157
SH
SOLE
27157
0
0
Target Corporation
Equities
87612E106
7436
91097
SH
SOLE
91097
0
0
Taubman Centers Inc.
Equities
876664103
2800
40290
SH
SOLE
40290
0
0
Taylor Morrison Home Corp.
Equities
87724P106
249
12243
SH
SOLE
12243
0
0
TCF Financial
Equities
872275102
1807
108806
SH
SOLE
108806
0
0
Team Health Holdings Inc.
Equities
87817A107
3144
48126
SH
SOLE
48126
0
0
Tech Data Corp
Equities
878237106
1363
23682
SH
SOLE
23682
0
0
Teco Energy Inc
Equities
872375100
455
25789
SH
SOLE
25789
0
0
TEGNA Inc.
Equities
87901J105
794
24773
SH
SOLE
24773
0
0
Teledyne Technologies Inc
Equities
879360105
6843
64859
SH
SOLE
64859
0
0
Teleflex, Inc.
Equities
879369106
3621
26735
SH
SOLE
26735
0
0
Telephone & Data Systems, Inc.
Equities
879433829
1866
63483
SH
SOLE
63483
0
0
Tempur-Pedic International Inc.
Equities
88023U101
2590
39296
SH
SOLE
39296
0
0
Tenet Healthcare Corp.
Equities
88033G407
640
11051
SH
SOLE
11051
0
0
Tenneco, Inc.
Equities
880349105
52
905
SH
SOLE
905
0
0
Teradata Corp
Equities
88076W103
1059
28612
SH
SOLE
28612
0
0
Teradyne Inc
Equities
880770102
2665
138160
SH
SOLE
138160
0
0
Terex Corp
Equities
880779103
1576
67805
SH
SOLE
67805
0
0
Terreno Realty Corp.
Equities
88146M101
2377
120647
SH
SOLE
120647
0
0
Tesoro Corp
Equities
881609101
1878
22252
SH
SOLE
22252
0
0
Tessera Technologies Inc.
Equities
88164L100
36
950
SH
SOLE
950
0
0
Texas Instruments, Inc.
Equities
882508104
6650
129100
SH
SOLE
129100
0
0
Textron, Inc.
Equities
883203101
1343
30092
SH
SOLE
30092
0
0
The Wendy's Company
Equities
95058W100
1983
175768
SH
SOLE
175768
0
0
Thermo Fisher Scientific
Equities
883556102
5669
43688
SH
SOLE
43688
0
0
Thor Industries Inc.
Equities
885160101
1651
29342
SH
SOLE
29342
0
0
Thoratec Corp
Equities
885175307
1557
34941
SH
SOLE
34941
0
0
Tidewater, Inc.
Equities
886423102
690
30345
SH
SOLE
30345
0
0
Tiffany & Company
Equities
886547108
1133
12341
SH
SOLE
12341
0
0
Time Inc.
Equities
887228104
1624
70591
SH
SOLE
70591
0
0
Time Warner Cable Inc.
Equities
88732J207
7556
42409
SH
SOLE
42409
0
0
Time Warner, Inc.
Equities
887317303
9597
109793
SH
SOLE
109793
0
0
Timken Co.
Equities
887389104
1713
46851
SH
SOLE
46851
0
0
TimkenSteel Corp.
Equities
887399103
1381
51161
SH
SOLE
51161
0
0
TJX Companies
Equities
872540109
4940
74660
SH
SOLE
74660
0
0
Toll Brothers, Inc.
Equities
889478103
3941
103195
SH
SOLE
103195
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
424
13127
SH
SOLE
13127
0
0
TopBuild Corp.
Equities
89055F103
0
3
SH
SOLE
3
0
0
Torchmark Corp
Equities
891027104
810
13915
SH
SOLE
13915
0
0
Total System Services Inc
Equities
891906109
749
17925
SH
SOLE
17925
0
0
Towers Watson & Co.
Equities
891894107
5620
44671
SH
SOLE
44671
0
0
Tractor Supply Co
Equities
892356106
1408
15654
SH
SOLE
15654
0
0
Transocean Ltd
Equities
004826551
604
37485
SH
SOLE
37485
0
0
Travelers Cos Inc/The
Equities
89417E109
3391
35077
SH
SOLE
35077
0
0
TreeHouse Foods Inc
Equities
89469A104
2237
27596
SH
SOLE
27596
0
0
Trex Co Inc.
Equities
89531P105
5695
115217
SH
SOLE
115217
0
0
Tricon Global Restaurant
Equities
988498101
4282
47535
SH
SOLE
47535
0
0
Trimble Navigation Ltd
Equities
896239100
3920
167110
SH
SOLE
167110
0
0
Trinity Industries
Equities
896522109
2640
99891
SH
SOLE
99891
0
0
TripAdvisor Inc.
Equities
896945201
1090
12510
SH
SOLE
12510
0
0
Triumph Group Inc
Equities
896818101
3296
49947
SH
SOLE
49947
0
0
Trustmark Corp.
Equities
898402102
1086
43493
SH
SOLE
43493
0
0
Tupperware Corp
Equities
899896104
2072
32106
SH
SOLE
32106
0
0
Twenty-First Century Fox Inc.
Equities
90130A101
6321
194217
SH
SOLE
194217
0
0
Twitter Inc.
Equities
90184L102
19
525
SH
SOLE
525
0
0
Tyco Electronics Ltd
Equities
CH0102993
2867
44583
SH
SOLE
44583
0
0
Tyco International Plc
Equities
00BQRQXQ9
2563
66600
SH
SOLE
66600
0
0
TYCO INTL FINANCE SA
Equities
26138E109
1559
21385
SH
SOLE
21385
0
0
Tyler Technologies Inc.
Equities
902252105
5554
42928
SH
SOLE
42928
0
0
Tyson Foods cl A
Equities
902494103
2210
51839
SH
SOLE
51839
0
0
UDR Inc
Equities
902653104
5343
166818
SH
SOLE
166818
0
0
UGI Corp
Equities
902681105
3895
113049
SH
SOLE
113049
0
0
Ultimate Software Group Inc.
Equities
90385D107
3025
18405
SH
SOLE
18405
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
1024
10000
SH
SOLE
10000
0
0
UMB Financial Corp.
Equities
902788108
2242
39317
SH
SOLE
39317
0
0
Umpqua Holdings Corp
Equities
904214103
2556
142069
SH
SOLE
142069
0
0
Under Armour Inc
Equities
904311107
1533
18377
SH
SOLE
18377
0
0
Union Pacific Corp.
Equities
907818108
10693
112117
SH
SOLE
112117
0
0
Unit Corp
Equities
909218109
818
30165
SH
SOLE
30165
0
0
United Continental Holdings Inc.
Equities
910047109
27
500
SH
SOLE
500
0
0
United Healthcare Corp.
Equities
91324P102
14341
117553
SH
SOLE
117553
0
0
United Natural Foods Inc.
Equities
911163103
4046
63529
SH
SOLE
63529
0
0
United Parcel Service
Equities
911312106
7386
76218
SH
SOLE
76218
0
0
United Rentals
Equities
911363109
1464
16704
SH
SOLE
16704
0
0
United States Lime & Minerals
Equities
911922102
64
1105
SH
SOLE
1105
0
0
United Tech Corp
Equities
913017109
9932
89532
SH
SOLE
89532
0
0
United Therapeutics Corp
Equities
91307C102
5210
29953
SH
SOLE
29953
0
0
Universal American Corp.
Equities
91338E101
1952
192876
SH
SOLE
192876
0
0
Universal Forest Products Inc
Equities
913543104
51
975
SH
SOLE
975
0
0
Universal Health Services
Equities
913903100
1414
9953
SH
SOLE
9953
0
0
Unum Group
Equities
91529Y106
979
27390
SH
SOLE
27390
0
0
Urban Edge Properties
Equities
91704F104
1236
59463
SH
SOLE
59463
0
0
Urban Outfitters Inc.
Equities
917047102
367
10497
SH
SOLE
10497
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
1790
95840
SH
SOLE
95840
0
0
US Bancorp
Equities
902973304
8444
194565
SH
SOLE
194565
0
0
US Concrete Inc
Equities
90333L201
3175
83797
SH
SOLE
83797
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
1936
93893
SH
SOLE
93893
0
0
UTI Worldwide Inc
Equities
G87210103
4042
404237
SH
SOLE
404237
0
0
V F Corp.
Equities
918204108
2663
38187
SH
SOLE
38187
0
0
Valero Energy Corp.
Equities
91913Y100
3500
55905
SH
SOLE
55905
0
0
Valley National Bancorp
Equities
919794107
1467
142309
SH
SOLE
142309
0
0
Valmont Industries Inc.
Equities
920253101
1807
15205
SH
SOLE
15205
0
0
Valspar Corp.
Equities
920355104
3939
48143
SH
SOLE
48143
0
0
Vanguard Europe Pacific ETF
Equities
921943858
95826
2416800
SH
SOLE
2416800
0
0
Vanguard European ETF
Equities
922042874
22922
424630
SH
SOLE
424630
0
0
Vanguard Pacific ETF
Equities
922042866
13456
220480
SH
SOLE
220480
0
0
Vantiv Inc.
Equities
92210H105
49
1272
SH
SOLE
1272
0
0
Varian Medical Systems Inc.
Equities
92220P105
927
10988
SH
SOLE
10988
0
0
VCA Antech Inc
Equities
918194101
2882
52966
SH
SOLE
52966
0
0
Vector Group Ltd
Equities
92240M108
4357
185716
SH
SOLE
185716
0
0
Vectren Corporation
Equities
92240G101
2047
53205
SH
SOLE
53205
0
0
Ventas Inc
Equities
92276F100
2251
36261
SH
SOLE
36261
0
0
VeriFone Systems Inc.
Equities
92342Y109
2501
73636
SH
SOLE
73636
0
0
Verint Systems Inc
Equities
92343X100
3616
59532
SH
SOLE
59532
0
0
Verisign Inc
Equities
92343E102
705
11424
SH
SOLE
11424
0
0
Verizon Communications
Equities
92343V104
22014
472296
SH
SOLE
472296
0
0
Vertex Pharmaceutical
Equities
92532F100
3993
32335
SH
SOLE
32335
0
0
Viacom Inc
Equities
92553P201
3431
53082
SH
SOLE
53082
0
0
Village Super Market Inc.
Equities
927107409
2837
89530
SH
SOLE
89530
0
0
Visa Inc.
Equities
92826C839
14229
211894
SH
SOLE
211894
0
0
Vishay Intertechnology, Inc.
Equities
928298108
1022
87500
SH
SOLE
87500
0
0
Vista Outdoor Inc.
Equities
928377100
5364
119471
SH
SOLE
119471
0
0
Vornado Realty Trust
Equities
929042109
2954
31119
SH
SOLE
31119
0
0
Voya Financial Inc.
Equities
929089100
1160
24956
SH
SOLE
24956
0
0
Vulcan Materials
Equities
929160109
1288
15350
SH
SOLE
15350
0
0
W.R. Berkley Corp.
Equities
084423102
3342
64347
SH
SOLE
64347
0
0
Wabtec Corp
Equities
929740108
5866
62250
SH
SOLE
62250
0
0
Waddell & Reed
Equities
930059100
2569
54291
SH
SOLE
54291
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
8079
95675
SH
SOLE
95675
0
0
Wal-Mart Stores Inc
Equities
931142103
14171
199795
SH
SOLE
199795
0
0
Washington Federal Inc.
Equities
938824109
1471
62982
SH
SOLE
62982
0
0
Waste Connection
Equities
941053100
3764
79879
SH
SOLE
79879
0
0
Waste Management, Inc.
Equities
94106L109
2190
47254
SH
SOLE
47254
0
0
Waters Corp
Equities
941848103
1157
9015
SH
SOLE
9015
0
0
Watsco Inc.
Equities
942622200
2189
17690
SH
SOLE
17690
0
0
WD-40 Co
Equities
929236107
4491
51523
SH
SOLE
51523
0
0
Webster Financial Corp.
Equities
947890109
2312
58457
SH
SOLE
58457
0
0
WEC Energy Group Inc.
Equities
92939U106
1559
34666
SH
SOLE
34666
0
0
Weingarten Realty Investors
Equities
948741103
2399
73376
SH
SOLE
73376
0
0
WellCare Health Plans
Equities
94946T106
6704
79025
SH
SOLE
79025
0
0
Wells Fargo & Co.
Equities
949746101
32581
579312
SH
SOLE
579312
0
0
Werner Enterprises Inc.
Equities
950755108
756
28794
SH
SOLE
28794
0
0
Westar Energy Inc
Equities
95709T100
3357
98109
SH
SOLE
98109
0
0
Western Alliance Bancorp.
Equities
957638109
64
1900
SH
SOLE
1900
0
0
Western Digital Corp
Equities
958102105
4235
54003
SH
SOLE
54003
0
0
Western Refining Inc
Equities
959319104
2046
46912
SH
SOLE
46912
0
0
Western Union Co
Equities
959802109
1160
57040
SH
SOLE
57040
0
0
Wex Inc.
Equities
96208T104
2838
24903
SH
SOLE
24903
0
0
Weyerhaeuser Company
Equities
962166104
2292
72752
SH
SOLE
72752
0
0
WGL Holdings, Inc.
Equities
92924F106
1738
32010
SH
SOLE
32010
0
0
Whirlpool Corp.
Equities
963320106
1496
8643
SH
SOLE
8643
0
0
WhiteWave Foods Co.
Equities
966244105
5513
112788
SH
SOLE
112788
0
0
Whiting Petroleum Corp
Equities
966387102
42
1251
SH
SOLE
1250
0
0
Whole Foods Market Inc.
Equities
966837106
1542
39110
SH
SOLE
39110
0
0
Williams Cos., Inc.
Equities
969457100
4239
73857
SH
SOLE
73857
0
0
Williams-Sonoma, Inc.
Equities
969904101
4516
54888
SH
SOLE
54888
0
0
WisdomTree Investments Inc.
Equities
97717P104
1590
72404
SH
SOLE
72404
0
0
Wolverine World Wide Inc
Equities
978097103
47
1650
SH
SOLE
1650
0
0
Woodward Governor Co
Equities
980745103
2062
37490
SH
SOLE
37490
0
0
World Fuel Services Corp.
Equities
981475106
2228
46469
SH
SOLE
46469
0
0
Worthington Industries, Inc.
Equities
981811102
981
32632
SH
SOLE
32632
0
0
WP Gumcher Inc.
Equities
92939N102
1614
119317
SH
SOLE
119317
0
0
WPX Energy Inc.
Equities
98212B103
1621
131991
SH
SOLE
131991
0
0
Wright Medical Group, Inc.
Equities
98235T107
2353
89466
SH
SOLE
89466
0
0
Wyndham Worldwide Corp
Equities
98310W108
1078
13155
SH
SOLE
13155
0
0
Wynn Resorts Ltd
Equities
983134107
874
8855
SH
SOLE
8855
0
0
Xerox Corp
Equities
984121103
1731
162700
SH
SOLE
162700
0
0
Xilinx Inc
Equities
983919101
1249
28288
SH
SOLE
28288
0
0
XL Capital Limited
Equities
IE00B5LRL
1243
33421
SH
SOLE
33421
0
0
Xylem Inc.
Equities
98419M100
745
20084
SH
SOLE
20084
0
0
Yahoo! Inc.
Equities
984332106
4706
119767
SH
SOLE
119767
0
0
Zebra Technologies Corp
Equities
989207105
3699
33311
SH
SOLE
33311
0
0
Zimmer Holdings Inc
Equities
98956P102
2814
25762
SH
SOLE
25762
0
0
Zions Bancorporation
Equities
989701107
1636
51545
SH
SOLE
51545
0
0
Zoetis Inc.
Equities
98978V103
2691
55815
SH
SOLE
55815
0
0
Zumiez Inc
Equities
989817101
36
1335
SH
SOLE
1335
0
0