0000950123-15-010717.txt : 20151104 0000950123-15-010717.hdr.sgml : 20151104 20151104100437 ACCESSION NUMBER: 0000950123-15-010717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151195774 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 09-30-2015 09-30-2015 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

320 Park Avenue New York NY 10022

13F HOLDINGS REPORT 028-04274 N Thomas P. Kelly 212-224-1798 /s/ Thomas P. Kelly New York NY 11-02-2015 0 1255 4222024 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U Inc. Equities 90214J101 2782 77500 SH SOLE 77500 0 0 3D Systems Corp. Equities 88554D205 817 70768 SH SOLE 70768 0 0 A Schulman Inc. Equities 808194104 3589 110533 SH SOLE 110533 0 0 Aaron's Inc. Equities 002535300 1556 43091 SH SOLE 43091 0 0 Abbott Laboratories Equities 002824100 7914 196766 SH SOLE 196766 0 0 AbbVie Inc. Equities 00287Y109 10007 183916 SH SOLE 183916 0 0 Abercrombie & Fitch Co. Cl A Equities 002896207 985 46489 SH SOLE 46489 0 0 Abiomed Inc Equities 003654100 6026 64963 SH SOLE 64963 0 0 ABM Industries Inc. Equities 000957100 55 2000 SH SOLE 2000 0 0 Abraxas Petroleum Corp. Equities 003830106 646 504350 SH SOLE 504350 0 0 Acadia Healthcare Co Inc. Equities 00404A109 3787 57150 SH SOLE 57150 0 0 ACADIA Pharmaceuticals Inc. Equities 004225108 2563 77491 SH SOLE 77491 0 0 Acceleron Pharma Inc. Equities 00434H108 1098 44103 SH SOLE 44103 0 0 Accenture Ltd. Equities IE00B4BNM 6811 69319 SH SOLE 69319 0 0 Ace Ltd. Equities CH0044328 3726 36036 SH SOLE 36036 0 0 ACI Worldwide Inc Equities 004498101 1660 78605 SH SOLE 78605 0 0 Acorda Therapeutics Inc Equities 00484M106 1762 66467 SH SOLE 66466 0 0 Activision Blizzard Inc Equities 00507V109 1731 56052 SH SOLE 56052 0 0 Acuity Brands Inc Equities 00508Y102 5103 29061 SH SOLE 29061 0 0 Acxiom Corp. Equities 005125109 1030 52138 SH SOLE 52138 0 0 Adobe Systems Inc Equities 00724F101 4540 55219 SH SOLE 55219 0 0 ADT Corp. Equities 00101J106 575 19215 SH SOLE 19215 0 0 ADVANCE AUTO PARTS INC Equities 00751Y106 1534 8095 SH SOLE 8095 0 0 Advanced Energy Industries Equities 007973100 43 1650 SH SOLE 1650 0 0 Advanced Micro Devices Inc Equities 007903107 727 422591 SH SOLE 422591 0 0 Advisory Board Co/The Equities 00762W107 4376 96099 SH SOLE 96099 0 0 Aecom Technology Corp. Equities 00766T100 2775 100873 SH SOLE 100873 0 0 Aegion Corp. Equities 00770F104 42 2550 SH SOLE 2550 0 0 Aerohive Networks Inc. Equities 007786106 1553 259741 SH SOLE 259741 0 0 AES Corporation Equities 00130H105 741 75710 SH SOLE 75710 0 0 AETNA INC Equities 00817Y108 4215 38521 SH SOLE 38521 0 0 Affiliated Managers Group Inc Equities 008252108 1040 6083 SH SOLE 6083 0 0 Aflac, Inc. Equities 001055102 2775 47745 SH SOLE 47745 0 0 AGCO Corp. Equities 001084102 2337 50111 SH SOLE 50111 0 0 Agilent Technologies Inc Equities 00846U101 1770 51550 SH SOLE 51550 0 0 Agios Pharmaceuticals Inc. Equities 00847X104 1217 17239 SH SOLE 17239 0 0 AGL Resources Inc. Equities 001204106 813 13322 SH SOLE 13322 0 0 Agree Realty Corp Equities 008492100 1051 35214 SH SOLE 35214 0 0 Aimmune Therapeutics Inc. Equities 00900T107 1061 41900 SH SOLE 41900 0 0 Air Products & Chemicals Inc Equities 009158106 2740 21478 SH SOLE 21478 0 0 Airgas, Inc. Equities 009363102 715 8003 SH SOLE 8003 0 0 Akamai Technologies Inc. Equities 00971T101 1435 20781 SH SOLE 20781 0 0 Akorn Inc. Equities 009728106 1511 53025 SH SOLE 53025 0 0 Alaska Air Group, Inc. Equities 011659109 14403 181286 SH SOLE 181286 0 0 Albany Molecular Research Inc. Equities 012423109 2608 149710 SH SOLE 149710 0 0 Albemarle Corp Equities 012653101 3302 74882 SH SOLE 74882 0 0 Alcoa Inc Equities 013817101 1398 144730 SH SOLE 144730 0 0 Alexander & Baldwin, Inc. Equities 014491104 1052 30640 SH SOLE 30640 0 0 Alexander's Inc. Equities 014752109 2150 5748 SH SOLE 5748 0 0 Alexandria Real Estate Equities Equities 015271109 4083 48217 SH SOLE 48217 0 0 Alexion Pharmaceuticals Inc. Equities 015351109 3914 25029 SH SOLE 25029 0 0 Align Technology Inc Equities 016255101 2777 48933 SH SOLE 48933 0 0 Allegheny Corp. Equities 017175100 4979 10636 SH SOLE 10636 0 0 Allegheny Technologies Inc Equities 01741R102 1027 72445 SH SOLE 72445 0 0 Allegiant Travel Co. Equities 01748X102 5085 23514 SH SOLE 23514 0 0 Allegion PLC. Equities 00BFRT3W7 619 10743 SH SOLE 10743 0 0 Allergan plc Equities 00BY9D546 13535 49796 SH SOLE 49796 0 0 Alliance Data Systems Equities 018581108 1773 6846 SH SOLE 6846 0 0 Alliant Energy Corp Equities 018802108 4412 75436 SH SOLE 75436 0 0 Alliant TechSystems Inc. Equities 68557N103 9266 128934 SH SOLE 128934 0 0 Allied World Assurance Co Holdings Equities 012103277 46 1197 SH SOLE 1197 0 0 Allscripts Healthcare Solution Equities 01988P108 1563 126033 SH SOLE 126033 0 0 Allstate Corp Equities 020002101 2586 44404 SH SOLE 44404 0 0 Alnylam Pharmaceuticals Equities 02043Q107 1732 21550 SH SOLE 21550 0 0 Alon USA Energy Inc. Equities 020520102 31 1700 SH SOLE 1700 0 0 Altera Corp Equities 021441100 1691 33769 SH SOLE 33769 0 0 Altria Group Inc Equities 02209S103 11709 215244 SH SOLE 215244 0 0 AMAG Pharmaceuticals Inc. Equities 00163U106 36 900 SH SOLE 900 0 0 Amazon.com, Inc. Equities 023135106 25127 49086 SH SOLE 49086 0 0 Ambarella Inc. Equities G037AX101 3143 54388 SH SOLE 54388 0 0 AMC Networks Inc Equities 00164V103 3004 41051 SH SOLE 41051 0 0 Amerco Equities 023586100 39 100 SH SOLE 100 0 0 Ameren Corporation Equities 023608102 2165 51225 SH SOLE 51225 0 0 American Airlines Group Inc. Equities 02376R102 2905 74819 SH SOLE 74819 0 0 American Campus Communities Inc. Equities 024835100 2725 75195 SH SOLE 75195 0 0 American Eagle Outfitters Equities 02553E106 1880 120257 SH SOLE 120257 0 0 American Electric Power Equities 025537101 3108 54656 SH SOLE 54656 0 0 American Equity Investment Lif Equities 025676206 48 2050 SH SOLE 2050 0 0 American Express Equities 025816109 6996 94377 SH SOLE 94377 0 0 American Financial Group Equities 025932104 4985 72336 SH SOLE 72336 0 0 American International Group Equities 026874784 9898 174201 SH SOLE 174201 0 0 American States Water Co. Equities 029899101 37 900 SH SOLE 900 0 0 American Tower Corp Equities 03027X100 4136 47011 SH SOLE 47011 0 0 American Woodmark Corp Equities 030506109 26 400 SH SOLE 400 0 0 Ameriprise Financial Equities 03076C106 3896 35701 SH SOLE 35701 0 0 AmerisourceBergen Corp Equities 03073E105 2219 23357 SH SOLE 23357 0 0 Ametek Inc. Equities 031100100 1413 27009 SH SOLE 27009 0 0 Amgen, Inc. Equities 031162100 11664 84327 SH SOLE 84327 0 0 Amphenol Corp Equities 032095101 1790 35120 SH SOLE 35120 0 0 Amsurg Corp Equities 03232P405 1812 23320 SH SOLE 23320 0 0 Anacor Pharmaceuticals Inc. Equities 032420101 2949 25051 SH SOLE 25051 0 0 Anadarko Petroleum Corp. Equities 032511107 4297 71150 SH SOLE 71150 0 0 Analog Devices Inc. Equities 032654105 3204 56794 SH SOLE 56794 0 0 ANI Pharmaceuticals Inc. Equities 00182C103 1185 30000 SH SOLE 30000 0 0 Anika Therapeutics Inc. Equities 035255108 2296 72123 SH SOLE 72123 0 0 Anixter International Inc Equities 035290105 1897 32837 SH SOLE 32837 0 0 Ansys Inc Equities 03662Q105 5288 60000 SH SOLE 60000 0 0 Anthem Inc Equities 036752103 4056 28970 SH SOLE 28970 0 0 AO Smith Corp. Equities 831865209 3322 50963 SH SOLE 50963 0 0 Aon Plc Equities G0408V102 4608 52004 SH SOLE 52004 0 0 Apache Corp Equities 037411105 2042 52156 SH SOLE 52156 0 0 Apartment Invt & Mgmt Co. Equities 03748R101 1192 32198 SH SOLE 32198 0 0 Apollo Group A Equities 037604105 745 67366 SH SOLE 67366 0 0 Apple Inc Equities 037833100 76838 696627 SH SOLE 696627 0 0 Applied Materials, Inc. Equities 038222105 1960 133432 SH SOLE 133432 0 0 Applied Neurosolutions Inc. Equities 03823Y203 0 6211 SH SOLE 6211 0 0 Aptargroup Inc Equities 038336103 2759 41822 SH SOLE 41822 0 0 Aqua America Inc Equities 03836W103 3112 117562 SH SOLE 117562 0 0 Archer-Daniels-Midland Co. Equities 039483102 2812 67848 SH SOLE 67848 0 0 Argan Inc. Equities 04010E109 44 1275 SH SOLE 1275 0 0 Arista Networks Inc. Equities 040413106 14 230 SH SOLE 230 0 0 ARM Holdings Plc Equities 042068106 29 675 SH SOLE 675 0 0 Armada Hoffler Properties Inc. Equities 04208T108 27 2800 SH SOLE 2800 0 0 Arris Group Inc Equities 04270V106 5435 209281 SH SOLE 209281 0 0 Arrow Electronics, Inc. Equities 042735100 3483 63003 SH SOLE 63003 0 0 Ascena Retail Group Inc. Equities 04351G101 1584 113876 SH SOLE 113876 0 0 Ashford Hospitality Prime Inc. Equities 044102101 1404 100044 SH SOLE 100044 0 0 Ashford Hospitality Trust Inc Equities 044103109 993 162743 SH SOLE 162743 0 0 Ashland Inc. Equities 044209104 4943 49122 SH SOLE 49122 0 0 Aspen Insurance Holdings Ltd Equities BMG053841 6082 130882 SH SOLE 130882 0 0 Associated Banc-Corp. Equities 045487105 2624 146022 SH SOLE 146022 0 0 Assurant Inc Equities 04621X108 952 12051 SH SOLE 12051 0 0 Astronics Corp. Equities 046433108 5375 132949 SH SOLE 132949 0 0 AT&T Corp. Equities 00206R102 24156 741445 SH SOLE 741445 0 0 Atmel Corp. Equities 049513104 2256 279548 SH SOLE 279548 0 0 Atmos Energy Corp Equities 049560105 4899 84201 SH SOLE 84201 0 0 Atwood Oceanics Inc. Equities 050095108 826 55775 SH SOLE 55775 0 0 Autodesk, Inc. Equities 052769106 1106 25055 SH SOLE 25055 0 0 Automatic Data Processing, Inc Equities 053015103 5234 65137 SH SOLE 65137 0 0 Autonation Inc Equities 05329W102 512 8792 SH SOLE 8792 0 0 AutoZone, Inc. Equities 053332102 3847 5315 SH SOLE 5315 0 0 Avago Technologies Ltd. Equities G99990062 4866 38922 SH SOLE 38922 0 0 Avalonbay Communities Inc Equities 053484101 2582 14768 SH SOLE 14768 0 0 Avery Dennison Corp. Equities 053611109 572 10115 SH SOLE 10115 0 0 AVG Technologies NV Equities 001006066 39 1800 SH SOLE 1800 0 0 Avista Corp Equities 05379B107 4148 124740 SH SOLE 124740 0 0 Avnet, Inc. Equities 053807103 4575 107192 SH SOLE 107192 0 0 Avon Products, Inc. Equities 054303102 942 289709 SH SOLE 289709 0 0 AZZ Inc Equities 002474104 11088 227716 SH SOLE 227716 0 0 Baker Hughes, Inc. Equities 057224107 2531 48645 SH SOLE 48645 0 0 Ball Corp. Equities 058498106 2065 33197 SH SOLE 33197 0 0 Banc of California Inc. Equities 05990K106 33 2700 SH SOLE 2700 0 0 Bancfirst Corp Equities 05945F103 4194 66460 SH SOLE 66460 0 0 Bancorpsouth Inc Equities 059692103 1382 58121 SH SOLE 58121 0 0 Bank of Hawaii Corp Equities 062540109 1840 28986 SH SOLE 28986 0 0 Bank of Marin Bancorp. Equities 063425102 2575 53659 SH SOLE 53659 0 0 Bank of New York Mellon Corp. Equities 064058100 4817 123030 SH SOLE 123030 0 0 Bank of the Ozarks Inc Equities 063904106 4296 98163 SH SOLE 98163 0 0 BankAmerica Corp. Equities 060505104 19829 1272694 SH SOLE 1272694 0 0 Banner Corp Equities 06652V208 5187 108593 SH SOLE 108593 0 0 Bard (C.R.), Inc. Equities 067383109 1584 8504 SH SOLE 8504 0 0 Bassett Furniture Industries I Equities 070203104 9034 324385 SH SOLE 324385 0 0 Baxalta Inc. Equities 07177M103 1898 60233 SH SOLE 60233 0 0 Baxter International, Inc. Equities 071813109 1987 60491 SH SOLE 60491 0 0 BB&T Corporation Equities 054937107 3083 86589 SH SOLE 86589 0 0 BE Aerospace, Inc. Equities 073302101 3067 69868 SH SOLE 69868 0 0 Becton Dickinson & Co. Equities 075887109 3101 23376 SH SOLE 23376 0 0 Bed Bath & Beyond, Inc. Equities 075896100 1076 18868 SH SOLE 18868 0 0 Belden Inc Equities 077454106 1327 28429 SH SOLE 28429 0 0 Bemis Co. Equities 081437105 2571 64969 SH SOLE 64969 0 0 Berkshire Hathaway, Inc. Equities 084670702 28727 220301 SH SOLE 220301 0 0 Berkshire Hills Bancorp Inc. Equities 084680107 44 1600 SH SOLE 1600 0 0 Berry Plastics Group Inc. Equities 08579W103 42 1400 SH SOLE 1400 0 0 Best Buy Co., Inc. Equities 086516101 1270 34218 SH SOLE 34218 0 0 Big Lots Inc Equities 089302103 1660 34640 SH SOLE 34640 0 0 Biogen Idec Inc Equities 09062X103 8916 30553 SH SOLE 30553 0 0 BioMarin Pharmaceuticals Inc Equities 09061G101 25 240 SH SOLE 240 0 0 BioMed Realty Trust Inc Equities 09063H107 2689 134586 SH SOLE 134586 0 0 BIO-RAD LABORATORIES INC Equities 090572207 1849 13769 SH SOLE 13769 0 0 Biospecifics Technologies Corp. Equities 090931106 2452 56310 SH SOLE 56310 0 0 Bio-Techne Corp. Equities 09073M104 2273 24587 SH SOLE 24587 0 0 Black Hills Corp. Equities 092113109 3207 77566 SH SOLE 77566 0 0 Blackhawk Network Holdings Inc. Equities 09238E104 2838 66955 SH SOLE 66955 0 0 BlackRock Inc Equities 09247X101 4235 14236 SH SOLE 14236 0 0 Block (H. & R.), Inc. Equities 093671105 1118 30880 SH SOLE 30880 0 0 Blount International Inc. Equities 095180105 887 159164 SH SOLE 159164 0 0 Boeing Co. Equities 097023105 11218 85668 SH SOLE 85668 0 0 Boise Cascade Corp. Equities 09739D100 2262 89683 SH SOLE 89683 0 0 BOK Financial Corp Equities 05561Q201 612 9453 SH SOLE 9453 0 0 Borg-Warner Inc. Equities 099724106 1106 26598 SH SOLE 26598 0 0 Boston Beer Co Inc Equities 100557107 2937 13945 SH SOLE 13945 0 0 Boston Properties Inc. Equities 101121101 2028 17127 SH SOLE 17127 0 0 Boston Scientific Equities 101137107 3382 206116 SH SOLE 206116 0 0 Brandywine Realty Trust Equities 105368203 520 42191 SH SOLE 42191 0 0 Brinker International, Inc. Equities 109641100 2113 40125 SH SOLE 40125 0 0 Bristol-Myers Squibb Co. Equities 110122108 10935 184705 SH SOLE 184705 0 0 Broadcom Corp Equities 111320107 4843 94169 SH SOLE 94169 0 0 Broadridge Financial Solutions Equities 11133T103 4367 78901 SH SOLE 78901 0 0 Brookline Bancorp Inc Equities 11373M107 4307 424795 SH SOLE 424795 0 0 Brown & Brown Inc. Equities 115236101 2416 78000 SH SOLE 78000 0 0 Brown-Forman Corp Equities 115637209 1130 11661 SH SOLE 11661 0 0 Brunswick Corp. Equities 117043109 2932 61233 SH SOLE 61233 0 0 Bryn Mawr Bank Corp. Equities 117665109 3719 119697 SH SOLE 119697 0 0 Buffalo Wild Wings Inc Equities 119848109 2447 12648 SH SOLE 12648 0 0 Burlington Stores Inc. Equities 122017106 36 700 SH SOLE 700 0 0 C&J Energy Services Ltd Equities G3164Q101 409 116216 SH SOLE 116216 0 0 C.H. Robinson Worldwide, Inc. Equities 12541W209 1088 16059 SH SOLE 16059 0 0 CA Inc Equities 12673P105 1551 56829 SH SOLE 56829 0 0 Cabela's Inc Equities 126804301 1511 33143 SH SOLE 33143 0 0 Cable One Inc. Equities 12685J105 1243 2963 SH SOLE 2963 0 0 Cablevision Systems Corp Equities 12686C109 801 24664 SH SOLE 24664 0 0 Cabot Corp Equities 127055101 1324 41946 SH SOLE 41946 0 0 Cabot Microelectronics Corp Equities 12709P103 34 875 SH SOLE 875 0 0 Cabot Oil & Gas Corp Cl A Equities 127097103 1012 46301 SH SOLE 46301 0 0 Cadence Design Systems, Inc. Equities 127387108 4015 194145 SH SOLE 194145 0 0 CalAmp Corp. Equities 128126109 5868 364706 SH SOLE 364706 0 0 Calgon Carbon Corp Equities 129603106 2203 141400 SH SOLE 141400 0 0 California Resources Corp. Equities 13057Q107 559 214933 SH SOLE 214933 0 0 Cal-Maine Foods Inc Equities 128030202 60 1100 SH SOLE 1100 0 0 Cambrex Corp Equities 132011107 1327 33444 SH SOLE 33444 0 0 Camden Properties Trust Equities 133131102 4358 58971 SH SOLE 58971 0 0 Cameron International Corp Equities 13342B105 1878 30625 SH SOLE 30625 0 0 Campbell Soup Co. Equities 134429109 1019 20102 SH SOLE 20102 0 0 Capital One Financial Corp. Equities 14040H105 6540 90185 SH SOLE 90185 0 0 Cardinal Health, Inc. Equities 14149Y108 3654 47572 SH SOLE 47572 0 0 Cardiovascular Systems Inc. Equities 141619106 977 61700 SH SOLE 61700 0 0 Care Capital Properties Inc. Equities 141624106 1817 55185 SH SOLE 55185 0 0 Carlisle Companies, Inc Equities 142339100 3849 44046 SH SOLE 44046 0 0 CarMax, Inc. Equities 143130102 1367 23039 SH SOLE 23039 0 0 Carmike Cinemas Inc. Equities 143436400 5516 274541 SH SOLE 274541 0 0 Carnival Corporation Equities 143658300 2560 51500 SH SOLE 51500 0 0 Carpenter Technology Corp. Equities 144285103 978 32836 SH SOLE 32836 0 0 Carrizo Oil & Gas Inc. Equities 144577103 1896 62079 SH SOLE 62079 0 0 Carter's Inc Equities 146229109 3150 34749 SH SOLE 34749 0 0 Cascade Microtech Inc. Equities 147322101 42 3000 SH SOLE 3000 0 0 Casey's General Stores Inc Equities 147528103 2681 26051 SH SOLE 26051 0 0 Catalent Inc. Equities 148806102 2829 116424 SH SOLE 116424 0 0 Caterpillar, Inc. Equities 149123101 4388 67135 SH SOLE 67135 0 0 Cathay General Bancorp Equities 149150104 1535 51239 SH SOLE 51239 0 0 Cavium Inc. Equities 14964U108 4423 72071 SH SOLE 72071 0 0 CBL & Associates Properties Inc Equities 124830100 392 28544 SH SOLE 28544 0 0 CBOE Holdings Inc. Equities 12503M108 3690 55006 SH SOLE 55006 0 0 CBRE Group Inc. Equities 12504L109 1066 33322 SH SOLE 33322 0 0 CBS Corp. Equities 124857202 1970 49375 SH SOLE 49375 0 0 CDK Global Inc. Equities 12508E101 5092 106582 SH SOLE 106582 0 0 CEB Inc. Equities 125134106 4342 63531 SH SOLE 63531 0 0 Celgene Corp. Equities 151020104 11732 108457 SH SOLE 108457 0 0 Centene Corp Equities 15135B101 4293 79165 SH SOLE 79165 0 0 Centerpoint Energy Inc Equities 15189T107 873 48417 SH SOLE 48417 0 0 Century Telephone Enterprises Equities 156700106 1565 62304 SH SOLE 62304 0 0 Cepheid Inc Equities 15670R107 2487 55024 SH SOLE 55024 0 0 Cerner Corp Equities 156782104 2538 42335 SH SOLE 42335 0 0 CF Industries Holdings Inc Equities 125269100 2253 50173 SH SOLE 50173 0 0 Charles River Laboratories Inc Equities 159864107 1976 31114 SH SOLE 31114 0 0 Charter Financial Corp. Equities 16122W108 2492 196532 SH SOLE 196532 0 0 Chase Corp. Equities 16150R104 55 1400 SH SOLE 1400 0 0 Chatham Lodging Trust Equities 16208T102 3529 164296 SH SOLE 164296 0 0 Cheesecake Factory (The) Equities 163072101 1624 30089 SH SOLE 30089 0 0 Chemours Co. Equities 163851108 782 120938 SH SOLE 120938 0 0 Cheniere Energy Inc. Equities 16411R208 481 9960 SH SOLE 9960 0 0 Chesapeake Energy Corp Equities 165167107 414 56416 SH SOLE 56416 0 0 Chesapeake Lodging Trust Equities 165240102 6368 244372 SH SOLE 244372 0 0 Chevron Texaco Corp Equities 166764100 17575 222801 SH SOLE 222801 0 0 Chico's FAS Inc. Equities 168615102 1461 92886 SH SOLE 92886 0 0 Chipotle Mexican Grill Inc Equities 169656105 2498 3468 SH SOLE 3468 0 0 Chubb Corp. Equities 171232101 3103 25301 SH SOLE 25301 0 0 Church & Dwight Equities 171340102 7411 88337 SH SOLE 88337 0 0 Ciena Corp. Equities 171779309 1748 84363 SH SOLE 84363 0 0 CIGNA Corp Equities 125509109 4511 33408 SH SOLE 33408 0 0 Cimarex Energy Co Equities 171798101 1080 10535 SH SOLE 10535 0 0 Cincinnati Financial Corp. Equities 172062101 892 16583 SH SOLE 16583 0 0 Cinemark Holdings Inc. Equities 17243V102 2284 70300 SH SOLE 70300 0 0 Cintas Corp. Equities 172908105 854 9960 SH SOLE 9960 0 0 Cirrus Logic, Inc. Equities 172755100 1237 39266 SH SOLE 39266 0 0 Cisco Systems, Inc. Equities 17275R102 16391 624403 SH SOLE 624403 0 0 CIT Group Inc Equities 125581801 417 10414 SH SOLE 10414 0 0 CitiGroup Inc Equities 172967424 18002 362872 SH SOLE 362872 0 0 Citrix Systems, Inc. Equities 177376100 1239 17891 SH SOLE 17891 0 0 City National Corp. Equities 178566105 2844 32293 SH SOLE 32293 0 0 Clarcor Inc Equities 179895107 1595 33454 SH SOLE 33454 0 0 Clean Harbors Inc Equities 184496107 1556 35389 SH SOLE 35389 0 0 Cleco Corporation Equities 12561W105 2142 40241 SH SOLE 40241 0 0 Clorox Co. Equities 189054109 1655 14325 SH SOLE 14325 0 0 Clovis Oncology Inc. Equities 189464100 1545 16800 SH SOLE 16800 0 0 CME Group Inc Equities 12572Q105 3480 37521 SH SOLE 37521 0 0 CMS Energy Corp. Equities 125896100 1080 30585 SH SOLE 30585 0 0 CNO Financial Group Inc. Equities 12621E103 2412 128246 SH SOLE 128246 0 0 Coach Inc Equities 189754104 897 31009 SH SOLE 31009 0 0 Coca-Cola Co. Equities 191216100 18641 464640 SH SOLE 464640 0 0 Coca-Cola Enterprises Equities 19122T109 1143 23645 SH SOLE 23645 0 0 Cognex Corp Equities 192422103 3147 91565 SH SOLE 91565 0 0 Cognizant Technology Solutions Equities 192446102 4237 67680 SH SOLE 67680 0 0 Coherent Inc. Equities 192479103 38 700 SH SOLE 700 0 0 Colfax Corp. Equities 194014106 21 700 SH SOLE 700 0 0 Colgate-Palmolive Co. Equities 194162103 7391 116463 SH SOLE 116463 0 0 Colony Capital Inc. Equities 19624R106 2484 126970 SH SOLE 126970 0 0 Columbia Banking Systems Inc. Equities 197236102 1311 41997 SH SOLE 41997 0 0 Columbia Pipeline Group Inc. Equities 198280109 647 35369 SH SOLE 35369 0 0 Columbia Property Trust Inc. Equities 198287203 35 1500 SH SOLE 1500 0 0 Comcast Corp. Cl A Equities 20030N200 2329 40684 SH SOLE 40684 0 0 Comcast Corp. Cl A Equities 20030N101 13349 234693 SH SOLE 234693 0 0 Comdisco Inc Equities 200334100 1 175 SH SOLE 175 0 0 Comerica, Inc. Equities 200340107 1922 46773 SH SOLE 46773 0 0 Commerce Bancshares, Inc. Equities 200525103 2476 54348 SH SOLE 54348 0 0 Commercial Metals Co Equities 201723103 1040 76781 SH SOLE 76781 0 0 Communications Sales & Leasing Equities 20341J104 1431 79924 SH SOLE 79924 0 0 Community Health Systems Inc. Equities 203668108 3356 78477 SH SOLE 78477 0 0 Commvault Systems Inc. Equities 204166102 954 28092 SH SOLE 28092 0 0 Compass Minerals International Equities 20451N101 1752 22353 SH SOLE 22353 0 0 Computer Programs & Sytems Inc. Equities 205306103 671 15917 SH SOLE 15917 0 0 Computer Sciences Corp. Equities 205363104 1670 27201 SH SOLE 27201 0 0 comScore Inc Equities 20564W105 3876 83990 SH SOLE 83990 0 0 Conagra, Inc. Equities 205887102 1963 48457 SH SOLE 48457 0 0 ConocoPhillips Equities 20825C104 6566 136904 SH SOLE 136904 0 0 Consol Energy Inc. Equities 20854P109 252 25760 SH SOLE 25760 0 0 Consolidated Communications Equities 209034107 1906 98925 SH SOLE 98925 0 0 Consolidated Edison, Inc. Equities 209115104 2908 43497 SH SOLE 43497 0 0 Constellation Brands Inc. Equities 21036P108 5515 44045 SH SOLE 44045 0 0 Contango Oil & Gas Co. Equities 21075N204 11 1400 SH SOLE 1400 0 0 Continental Resources Inc. Equities 212015101 40 1373 SH SOLE 1373 0 0 Convergys Corp. Equities 212485106 1589 68757 SH SOLE 68757 0 0 Con-way Inc Equities 205944101 1812 38180 SH SOLE 38180 0 0 Cooper Cos Inc. Equities 216648402 4813 32335 SH SOLE 32335 0 0 Copart Inc. Equities 217204106 2396 72831 SH SOLE 72831 0 0 CoreLogic Inc. Equities 21871D103 2207 59277 SH SOLE 59277 0 0 Cornerstone OnDemand Inc. 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