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