The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM Industries Inc. Equities 000957100 70 2,644 SH   SOLE   2,644 0 0
ADT Corp. Equities 00101J106 822 20,205 SH   SOLE   20,205 0 0
AFC Enterprises Inc. Equities 00104Q107 8,382 192,286 SH   SOLE   192,286 0 0
Aflac, Inc. Equities 001055102 3,009 48,545 SH   SOLE   48,545 0 0
AGCO Corp. Equities 001084102 3,357 55,559 SH   SOLE   55,559 0 0
AGL Resources Inc. Equities 001204106 561 12,198 SH   SOLE   12,198 0 0
AES Corporation Equities 00130H105 866 65,186 SH   SOLE   65,186 0 0
AMC Networks Inc Equities 00164V103 2,318 33,854 SH   SOLE   33,854 0 0
ANI Pharmaceuticals Inc. Equities 00182C103 84 8,583 SH   SOLE   8,583 0 0
AOL Inc Equities 00184X105 1,582 45,746 SH   SOLE   45,746 0 0
AT&T Corp. Equities 00206R102 22,010 650,813 SH   SOLE   650,813 0 0
AZZ Inc Equities 002474104 9,520 227,423 SH   SOLE   227,423 0 0
Aaron's Inc. Equities 002535300 1,275 46,029 SH   SOLE   46,029 0 0
Abbott Laboratories Equities 002824100 5,796 174,631 SH   SOLE   174,631 0 0
AbbVie Inc. Equities 00287Y109 7,150 159,838 SH   SOLE   159,838 0 0
Abercrombie & Fitch Co. Cl A Equities 002896207 610 17,252 SH   SOLE   17,252 0 0
Abiomed Inc Equities 003654100 3,145 164,915 SH   SOLE   164,915 0 0
ACI Worldwide Inc Equities 004498101 1,276 23,606 SH   SOLE   23,606 0 0
Acorda Therapeutics Inc Equities 00484M106 1,248 36,414 SH   SOLE   36,414 0 0
Actavis Inc. Equities 00507K103 2,635 18,299 SH   SOLE   18,299 0 0
Acuity Brands Inc Equities 00508Y102 2,394 26,021 SH   SOLE   26,021 0 0
Acxiom Corp. Equities 005125109 1,270 44,750 SH   SOLE   44,750 0 0
Adams Resources & Energy Inc. Equities 006351308 19 345 SH   SOLE   345 0 0
Adobe Systems Inc Equities 00724F101 2,340 45,043 SH   SOLE   45,043 0 0
Adtran, Inc. Equities 00738A106 950 35,646 SH   SOLE   35,646 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 3,628 43,883 SH   SOLE   43,883 0 0
Advisory Board Co/The Equities 00762W107 4,195 70,527 SH   SOLE   70,527 0 0
Aecom Technology Corp. Equities 00766T100 1,889 60,411 SH   SOLE   60,411 0 0
Aeropostale Inc Equities 007865108 3,171 337,361 SH   SOLE   337,361 0 0
Advanced Micro Devices Inc Equities 007903107 1,429 375,959 SH   SOLE   375,959 0 0
Advent Software, Inc. Equities 007974108 761 23,976 SH   SOLE   23,976 0 0
AETNA INC Equities 00817Y108 2,631 41,093 SH   SOLE   41,093 0 0
Affiliated Managers Group Inc Equities 008252108 5,983 32,759 SH   SOLE   32,759 0 0
Agilent Technologies Inc Equities 00846U101 1,691 32,996 SH   SOLE   32,996 0 0
Agnico-Eagle Mines Ltd Equities 008474108 291 11,003 SH   SOLE   11,003 0 0
Agree Realty Corp Equities 008492100 851 28,198 SH   SOLE   28,198 0 0
Air Products & Chemicals Inc Equities 009158106 2,292 21,511 SH   SOLE   21,511 0 0
Airgas, Inc. Equities 009363102 765 7,214 SH   SOLE   7,214 0 0
Akamai Technologies Inc. Equities 00971T101 995 19,254 SH   SOLE   19,254 0 0
Alaska Air Group, Inc. Equities 011659109 6,857 109,505 SH   SOLE   109,505 0 0
Albemarle Corp Equities 012653101 3,151 50,059 SH   SOLE   50,059 0 0
Alcoa Inc Equities 013817101 902 111,056 SH   SOLE   111,056 0 0
Alexander & Baldwin, Inc. Equities 014491104 943 26,176 SH   SOLE   26,176 0 0
Alexandria Real Estate Equities Equities 015271109 2,686 42,063 SH   SOLE   42,063 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 2,428 20,898 SH   SOLE   20,898 0 0
Align Technology Inc Equities 016255101 1,126 23,400 SH   SOLE   23,400 0 0
Allegheny Corp. Equities 017175100 4,177 10,197 SH   SOLE   10,197 0 0
Allegheny Technologies Inc Equities 01741R102 323 10,575 SH   SOLE   10,575 0 0
Allegiant Travel Co. Equities 01748X102 3,030 28,758 SH   SOLE   28,758 0 0
Allergan, Inc. Equities 018490102 2,751 30,419 SH   SOLE   30,419 0 0
Alliance Data Systems Equities 018581108 6,241 29,514 SH   SOLE   29,514 0 0
Alliant Energy Corp Equities 018802108 3,341 67,432 SH   SOLE   67,432 0 0
Alliant TechSystems Inc. Equities 018804104 1,941 19,891 SH   SOLE   19,891 0 0
Allscripts Healthcare Solution Equities 01988P108 1,419 95,425 SH   SOLE   95,425 0 0
Allstate Corp Equities 020002101 2,397 47,414 SH   SOLE   47,414 0 0
Alnylam Pharmaceuticals Equities 02043Q107 3,798 59,339 SH   SOLE   59,339 0 0
Alpha Natural Resources Inc. Equities 02076X102 805 135,099 SH   SOLE   135,099 0 0
Altera Corp Equities 021441100 2,049 55,148 SH   SOLE   55,148 0 0
Altria Group Inc Equities 02209S103 7,195 209,472 SH   SOLE   209,472 0 0
Amazon.com, Inc. Equities 023135106 14,192 45,394 SH   SOLE   45,394 0 0
Ameren Corporation Equities 023608102 1,969 56,502 SH   SOLE   56,502 0 0
American Assets Trust Inc. Equities 024013104 1,982 64,946 SH   SOLE   64,946 0 0
American Axle & Manufacturing Equities 024061103 3,965 201,052 SH   SOLE   201,052 0 0
American Campus Communities Inc. Equities 024835100 2,217 64,927 SH   SOLE   64,927 0 0
American Electric Power Equities 025537101 2,197 50,677 SH   SOLE   50,677 0 0
American Eagle Outfitters Equities 02553E106 1,466 104,808 SH   SOLE   104,808 0 0
American Equity Investment Lif Equities 025676206 55 2,615 SH   SOLE   2,615 0 0
American Express Equities 025816109 7,254 96,057 SH   SOLE   96,057 0 0
American Financial Group Equities 025932104 3,636 67,261 SH   SOLE   67,261 0 0
American International Group Equities 026874784 9,483 195,008 SH   SOLE   195,008 0 0
American Railcar Industries Inc. Equities 02916P103 5,546 141,378 SH   SOLE   141,378 0 0
American States Water Co. Equities 029899101 49 1,790 SH   SOLE   1,790 0 0
American Tower Corp Equities 03027X100 3,098 41,796 SH   SOLE   41,796 0 0
AmerisourceBergen Corp Equities 03073E105 3,032 49,617 SH   SOLE   49,617 0 0
Ameriprise Financial Equities 03076C106 3,378 37,090 SH   SOLE   37,090 0 0
Ametek Inc. Equities 031100100 1,253 27,237 SH   SOLE   27,237 0 0
Amgen, Inc. Equities 031162100 8,861 79,162 SH   SOLE   79,162 0 0
Amphenol Corp Equities 032095101 1,382 17,865 SH   SOLE   17,865 0 0
AmREIT Inc. Equities 03216B208 1,532 88,298 SH   SOLE   88,298 0 0
Amsurg Corp Equities 03232P405 69 1,742 SH   SOLE   1,742 0 0
Anadarko Petroleum Corp. Equities 032511107 6,712 72,185 SH   SOLE   72,185 0 0
Analog Devices Inc. Equities 032654105 2,888 61,386 SH   SOLE   61,386 0 0
Anixter International Inc Equities 035290105 6,742 76,908 SH   SOLE   76,908 0 0
ANN Inc Equities 035623107 997 27,522 SH   SOLE   27,522 0 0
Ansys Inc Equities 03662Q105 5,012 57,927 SH   SOLE   57,927 0 0
Apache Corp Equities 037411105 4,687 55,050 SH   SOLE   55,050 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 426 15,254 SH   SOLE   15,254 0 0
Apollo Group A Equities 037604105 1,251 60,114 SH   SOLE   60,114 0 0
Apollo Investment Corp. Equities 03761U106 1,160 142,314 SH   SOLE   142,314 0 0
Apple Inc Equities 037833100 52,131 109,347 SH   SOLE   109,347 0 0
Applied Industrial Technologies Equities 03820C105 34 660 SH   SOLE   660 0 0
Applied Materials, Inc. Equities 038222105 2,242 127,819 SH   SOLE   127,819 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 2,396 39,847 SH   SOLE   39,847 0 0
Aqua America Inc Equities 03836W103 2,646 106,985 SH   SOLE   106,985 0 0
Arch Coal Inc. Equities 039380100 528 128,554 SH   SOLE   128,554 0 0
Archer-Daniels-Midland Co. Equities 039483102 2,528 68,613 SH   SOLE   68,613 0 0
Arris Group Inc Equities 04270V106 6,984 409,400 SH   SOLE   409,400 0 0
Arrow Electronics, Inc. Equities 042735100 2,986 61,523 SH   SOLE   61,523 0 0
Ascena Retail Group Inc. Equities 04351G101 1,546 77,563 SH   SOLE   77,563 0 0
Ashford Hospitality Trust Inc Equities 044103109 4,500 364,650 SH   SOLE   364,650 0 0
Ashland Inc. Equities 044209104 4,084 44,162 SH   SOLE   44,162 0 0
Aspen Technology, Inc. Equities 045327103 1,614 46,716 SH   SOLE   46,716 0 0
Associated Banc-Corp. Equities 045487105 2,164 139,696 SH   SOLE   139,696 0 0
Assurant Inc Equities 04621X108 646 11,934 SH   SOLE   11,934 0 0
Astoria Financial Corp. Equities 046265104 645 51,814 SH   SOLE   51,814 0 0
Astronics Corp. Equities 046433108 7,529 151,454 SH   SOLE   151,454 0 0
AthenaHealth Inc. Equities 04685W103 2,552 23,512 SH   SOLE   23,512 0 0
Atmel Corp. Equities 049513104 1,957 262,973 SH   SOLE   262,973 0 0
Atmos Energy Corp Equities 049560105 2,890 67,848 SH   SOLE   67,848 0 0
Atwood Oceanics Inc. Equities 050095108 2,350 42,695 SH   SOLE   42,695 0 0
Autodesk, Inc. Equities 052769106 912 22,143 SH   SOLE   22,143 0 0
Automatic Data Processing, Inc Equities 053015103 4,949 68,375 SH   SOLE   68,375 0 0
Autonation Inc Equities 05329W102 353 6,760 SH   SOLE   6,760 0 0
AutoZone, Inc. Equities 053332102 2,582 6,109 SH   SOLE   6,109 0 0
Avalonbay Communities Inc Equities 053484101 1,590 12,512 SH   SOLE   12,512 0 0
Avery Dennison Corp. Equities 053611109 454 10,431 SH   SOLE   10,431 0 0
Avista Corp Equities 05379B107 4,068 154,086 SH   SOLE   154,086 0 0
Avnet, Inc. Equities 053807103 3,921 94,016 SH   SOLE   94,016 0 0
Avon Products, Inc. Equities 054303102 919 44,632 SH   SOLE   44,632 0 0
Axiall Corp. Equities 05463D100 854 22,589 SH   SOLE   22,589 0 0
BB&T Corporation Equities 054937107 2,461 72,922 SH   SOLE   72,922 0 0
BOK Financial Corp Equities 05561Q201 847 13,369 SH   SOLE   13,369 0 0
BRE Properties Equities 05564E106 2,369 46,662 SH   SOLE   46,662 0 0
Baker Hughes, Inc. Equities 057224107 2,302 46,887 SH   SOLE   46,887 0 0
Ball Corp. Equities 058498106 1,692 37,696 SH   SOLE   37,696 0 0
Bally Technologies Inc. Equities 05874B107 5,279 73,265 SH   SOLE   73,265 0 0
Bancfirst Corp Equities 05945F103 2,904 53,706 SH   SOLE   53,706 0 0
Bancorpsouth Inc Equities 059692103 1,026 51,436 SH   SOLE   51,436 0 0
Banc of California Inc. Equities 05990K106 60 4,338 SH   SOLE   4,338 0 0
BankAmerica Corp. Equities 060505104 17,743 1,285,722 SH   SOLE   1,285,722 0 0
Bank of Hawaii Corp Equities 062540109 1,466 26,922 SH   SOLE   26,922 0 0
Bank of Kentucky Financial Corp. Equities 062896105 59 2,157 SH   SOLE   2,157 0 0
Bank of Marin Bancorp. Equities 063425102 1,511 36,357 SH   SOLE   36,357 0 0
Bank of New York Mellon Corp. Equities 064058100 3,720 123,229 SH   SOLE   123,229 0 0
Banner Corp Equities 06652V208 2,856 74,832 SH   SOLE   74,832 0 0
Bard (C.R.), Inc. Equities 067383109 1,001 8,687 SH   SOLE   8,687 0 0
Barnes Group Inc Equities 067806109 36 1,022 SH   SOLE   1,022 0 0
Bill Barrett Corp Equities 06846N104 742 29,538 SH   SOLE   29,538 0 0
Bassett Furniture Industries I Equities 070203104 5,884 363,445 SH   SOLE   363,445 0 0
Baxter International, Inc. Equities 071813109 3,788 57,665 SH   SOLE   57,665 0 0
BE Aerospace, Inc. Equities 073302101 4,415 59,803 SH   SOLE   59,803 0 0
Beacon Roofing Supply Inc. Equities 073685109 2,855 77,441 SH   SOLE   77,441 0 0
Beam Inc. Equities 073730103 1,102 17,049 SH   SOLE   17,049 0 0
Bebe Stores Inc. Equities 075571109 1,337 219,473 SH   SOLE   219,473 0 0
Becton Dickinson & Co. Equities 075887109 2,030 20,294 SH   SOLE   20,294 0 0
Bed Bath & Beyond, Inc. Equities 075896100 1,758 22,721 SH   SOLE   22,721 0 0
Bemis Co. Equities 081437105 436 11,169 SH   SOLE   11,169 0 0
Benchmark Electronics Equities 08160H101 70 3,060 SH   SOLE   3,060 0 0
W.R. Berkley Corp. Equities 084423102 2,779 64,832 SH   SOLE   64,832 0 0
Berkshire Hathaway, Inc. Equities 084670702 22,877 201,543 SH   SOLE   201,543 0 0
Best Buy Co., Inc. Equities 086516101 1,059 28,249 SH   SOLE   28,249 0 0
Big Lots Inc Equities 089302103 1,297 34,961 SH   SOLE   34,961 0 0
BIO-RAD LABORATORIES INC Equities 090572207 1,456 12,385 SH   SOLE   12,385 0 0
Bio-Reference Labs Inc. Equities 09057G602 76 2,552 SH   SOLE   2,552 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 16 215 SH   SOLE   215 0 0
Biogen Idec Inc Equities 09062X103 7,165 29,762 SH   SOLE   29,762 0 0
BioMed Realty Trust Inc Equities 09063H107 2,160 116,177 SH   SOLE   116,177 0 0
BioScrip Equities 09069N108 3,153 359,130 SH   SOLE   359,130 0 0
Biospecifics Technologies Corp. Equities 090931106 1,160 59,558 SH   SOLE   59,558 0 0
Black Hills Corp. Equities 092113109 4,415 88,551 SH   SOLE   88,551 0 0
BlackRock Inc Equities 09247X101 3,433 12,686 SH   SOLE   12,686 0 0
Block (H. & R.), Inc. Equities 093671105 777 29,154 SH   SOLE   29,154 0 0
Bob Evans Farms, Inc. Equities 096761101 916 15,991 SH   SOLE   15,991 0 0
Boeing Co. Equities 097023105 11,528 98,108 SH   SOLE   98,108 0 0
Boingo Wireless Inc. Equities 09739C102 2,103 300,398 SH   SOLE   300,398 0 0
Boise Inc. Equities 09746Y105 9,937 788,676 SH   SOLE   788,676 0 0
Borg-Warner Inc. Equities 099724106 1,207 11,907 SH   SOLE   11,907 0 0
Boston Properties Inc. Equities 101121101 1,655 15,484 SH   SOLE   15,484 0 0
Boston Scientific Equities 101137107 1,701 144,854 SH   SOLE   144,854 0 0
Brandywine Realty Trust Equities 105368203 453 34,352 SH   SOLE   34,352 0 0
Brightcove Inc. Equities 10921T101 4,246 377,394 SH   SOLE   377,394 0 0
Brinker International, Inc. Equities 109641100 1,650 40,722 SH   SOLE   40,722 0 0
Brinks Co. Equities 109696104 894 31,573 SH   SOLE   31,573 0 0
Bristol-Myers Squibb Co. Equities 110122108 7,564 163,446 SH   SOLE   163,446 0 0
Broadcom Corp Equities 111320107 2,371 91,172 SH   SOLE   91,172 0 0
Broadridge Financial Solutions Equities 11133T103 2,282 71,876 SH   SOLE   71,876 0 0
Brookline Bancorp Inc Equities 11373M107 3,199 339,909 SH   SOLE   339,909 0 0
Brown & Brown Inc. Equities 115236101 2,304 71,791 SH   SOLE   71,791 0 0
Brown-Forman Corp Equities 115637209 1,156 16,970 SH   SOLE   16,970 0 0
Bruker Corp. Equities 116794108 2,037 98,663 SH   SOLE   98,663 0 0
Bryn Mawr Bank Corp. Equities 117665109 2,597 96,290 SH   SOLE   96,290 0 0
CBL & Associates Properties Inc Equities 124830100 660 34,560 SH   SOLE   34,560 0 0
CBS Corp. Equities 124857202 3,249 58,908 SH   SOLE   58,908 0 0
CBOE Holdings Inc. Equities 12503M108 2,480 54,833 SH   SOLE   54,833 0 0
CBRE Group Inc. Equities 12504L109 668 28,883 SH   SOLE   28,883 0 0
CF Industries Holdings Inc Equities 125269100 2,422 11,490 SH   SOLE   11,490 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 968 16,256 SH   SOLE   16,256 0 0
CIGNA Corp Equities 125509109 3,423 44,534 SH   SOLE   44,534 0 0
Cleco Corporation Equities 12561W105 1,637 36,502 SH   SOLE   36,502 0 0
CME Group Inc Equities 12572Q105 2,383 32,258 SH   SOLE   32,258 0 0
CMS Energy Corp. Equities 125896100 738 28,046 SH   SOLE   28,046 0 0
CSX Corporation Equities 126408103 2,747 106,702 SH   SOLE   106,702 0 0
CST Brands Inc. Equities 12646R105 1,108 37,186 SH   SOLE   37,186 0 0
CVR Partners LP Equities 126633106 2,002 113,096 SH   SOLE   113,096 0 0
CVS/Caremark Corp Equities 126650100 7,581 133,593 SH   SOLE   133,593 0 0
CA Inc Equities 12673P105 1,025 34,552 SH   SOLE   34,552 0 0
Cabela's Inc Equities 126804301 1,855 29,423 SH   SOLE   29,423 0 0
Cablevision Systems Corp Equities 12686C109 382 22,699 SH   SOLE   22,699 0 0
Cabot Corp Equities 127055101 1,527 35,764 SH   SOLE   35,764 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,647 44,139 SH   SOLE   44,139 0 0
Cadence Design Systems, Inc. Equities 127387108 2,364 175,117 SH   SOLE   175,117 0 0
CalAmp Corp. Equities 128126109 3,063 173,718 SH   SOLE   173,718 0 0
Camden Properties Trust Equities 133131102 3,267 53,179 SH   SOLE   53,179 0 0
Cameron International Corp Equities 13342B105 1,466 25,120 SH   SOLE   25,120 0 0
Campbell Soup Co. Equities 134429109 781 19,195 SH   SOLE   19,195 0 0
Campus Crest Communities Inc. Equities 13466Y105 34 3,142 SH   SOLE   3,142 0 0
Capital One Financial Corp. Equities 14040H105 6,812 99,102 SH   SOLE   99,102 0 0
Capital Senior Living Corp. Equities 140475104 2,063 97,561 SH   SOLE   97,561 0 0
Carbo Ceramics Inc Equities 140781105 1,200 12,105 SH   SOLE   12,105 0 0
Cardinal Health, Inc. Equities 14149Y108 1,875 35,947 SH   SOLE   35,947 0 0
CareFusion Corp. Equities 14170T101 823 22,296 SH   SOLE   22,296 0 0
Carlisle Companies, Inc Equities 142339100 2,761 39,282 SH   SOLE   39,282 0 0
CarMax, Inc. Equities 143130102 1,145 23,616 SH   SOLE   23,616 0 0
Carnival Corporation Equities 143658300 1,529 46,858 SH   SOLE   46,858 0 0
Carpenter Technology Corp. Equities 144285103 1,887 32,470 SH   SOLE   32,470 0 0
Carrizo Oil & Gas Inc. Equities 144577103 6,247 167,438 SH   SOLE   167,438 0 0
Carter's Inc Equities 146229109 2,667 35,149 SH   SOLE   35,149 0 0
Cash America International Inc. Equities 14754D100 3,119 68,887 SH   SOLE   68,887 0 0
Caterpillar, Inc. Equities 149123101 7,441 89,247 SH   SOLE   89,247 0 0
Cathay General Bancorp Equities 149150104 1,036 44,314 SH   SOLE   44,314 0 0
Cavium Inc. Equities 14964U108 4,061 98,575 SH   SOLE   98,575 0 0
Celgene Corp. Equities 151020104 8,780 57,039 SH   SOLE   57,039 0 0
Centene Corp Equities 15135B101 78 1,216 SH   SOLE   1,216 0 0
Centerpoint Energy Inc Equities 15189T107 1,048 43,707 SH   SOLE   43,707 0 0
Century Telephone Enterprises Equities 156700106 2,013 64,160 SH   SOLE   64,160 0 0
Cepheid Inc Equities 15670R107 1,990 50,967 SH   SOLE   50,967 0 0
Cerner Corp Equities 156782104 2,174 41,377 SH   SOLE   41,377 0 0
Charles River Laboratories Inc Equities 159864107 1,430 30,909 SH   SOLE   30,909 0 0
Chatham Lodging Trust Equities 16208T102 1,665 93,240 SH   SOLE   93,240 0 0
Cheesecake Factory (The) Equities 163072101 1,315 29,916 SH   SOLE   29,916 0 0
Cheniere Energy Inc. Equities 16411R208 554 16,227 SH   SOLE   16,227 0 0
Chesapeake Energy Corp Equities 165167107 1,385 53,504 SH   SOLE   53,504 0 0
Chesapeake Lodging Trust Equities 165240102 3,614 153,520 SH   SOLE   153,520 0 0
Chevron Texaco Corp Equities 166764100 26,826 220,792 SH   SOLE   220,792 0 0
Chico's FAS Inc. Equities 168615102 1,569 94,200 SH   SOLE   94,200 0 0
Chipotle Mexican Grill Inc Equities 169656105 1,426 3,327 SH   SOLE   3,327 0 0
Chubb Corp. Equities 171232101 2,362 26,459 SH   SOLE   26,459 0 0
Church & Dwight Equities 171340102 5,028 83,734 SH   SOLE   83,734 0 0
Ciena Corp. Equities 171779309 1,579 63,200 SH   SOLE   63,200 0 0
Cimarex Energy Co Equities 171798101 5,141 53,327 SH   SOLE   53,327 0 0
Cincinnati Financial Corp. Equities 172062101 724 15,351 SH   SOLE   15,351 0 0
Cinemark Holdings Inc. Equities 17243V102 5,759 181,444 SH   SOLE   181,444 0 0
Circor International, Inc. Equities 17273K109 3,943 63,410 SH   SOLE   63,410 0 0
Cisco Systems, Inc. Equities 17275R102 15,078 643,790 SH   SOLE   643,790 0 0
Cintas Corp. Equities 172908105 550 10,739 SH   SOLE   10,739 0 0
CitiGroup Inc Equities 172967424 17,221 355,004 SH   SOLE   355,004 0 0
Citrix Systems, Inc. Equities 177376100 1,420 20,112 SH   SOLE   20,112 0 0
City National Corp. Equities 178566105 2,311 34,674 SH   SOLE   34,674 0 0
Clarcor Inc Equities 179895107 1,752 31,545 SH   SOLE   31,545 0 0
Clean Harbors Inc Equities 184496107 2,014 34,334 SH   SOLE   34,334 0 0
Clearwater Paper Corp Equities 18538R103 2,106 44,089 SH   SOLE   44,089 0 0
Cliffs Natural Resources Inc Equities 18683K101 328 15,980 SH   SOLE   15,980 0 0
Clorox Co. Equities 189054109 1,182 14,459 SH   SOLE   14,459 0 0
Coach Inc Equities 189754104 1,637 30,014 SH   SOLE   30,014 0 0
Coca-Cola Co. Equities 191216100 16,324 430,949 SH   SOLE   430,949 0 0
Coca-Cola Enterprises Equities 19122T109 1,033 25,697 SH   SOLE   25,697 0 0
Cognizant Technology Solutions Equities 192446102 2,545 30,993 SH   SOLE   30,993 0 0
Coherent Inc. Equities 192479103 2,794 45,464 SH   SOLE   45,464 0 0
Colgate-Palmolive Co. Equities 194162103 5,454 91,981 SH   SOLE   91,981 0 0
Colonial Properties Trust Equities 195872106 3,965 176,318 SH   SOLE   176,318 0 0
Columbia Banking Systems Inc. Equities 197236102 1,891 76,571 SH   SOLE   76,571 0 0
Comcast Corp. Cl A Equities 20030N101 12,438 275,477 SH   SOLE   275,477 0 0
Comdisco Inc Equities 200334100 1 175 SH   SOLE   175 0 0
Comerica, Inc. Equities 200340107 2,590 65,874 SH   SOLE   65,874 0 0
Commerce Bancshares, Inc. Equities 200525103 2,113 48,223 SH   SOLE   48,223 0 0
Commercial Metals Co Equities 201723103 4,063 239,714 SH   SOLE   239,714 0 0
Community Health Systems Inc. Equities 203668108 2,444 58,890 SH   SOLE   58,890 0 0
Commvault Systems Inc. Equities 204166102 12,907 146,958 SH   SOLE   146,958 0 0
Compass Minerals International Equities 20451N101 1,582 20,736 SH   SOLE   20,736 0 0
Computer Programs & Sytems Inc. Equities 205306103 3,333 56,974 SH   SOLE   56,974 0 0
Computer Sciences Corp. Equities 205363104 799 15,449 SH   SOLE   15,449 0 0
Compuware Corporation Equities 205638109 1,473 131,476 SH   SOLE   131,476 0 0
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Freeport-McMoran Copper Equities 35671D857 4,567 138,052 SH   SOLE   138,052 0 0
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Goodyear Tire & Rubber Co. Equities 382550101 574 25,571 SH   SOLE   25,571 0 0
Google Inc Equities 38259P508 29,240 33,382 SH   SOLE   33,382 0 0
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Philip Morris International In Equities 718172109 16,972 196,001 SH   SOLE   196,001 0 0
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Pinnacle West Capital Corp. Equities 723484101 630 11,509 SH   SOLE   11,509 0 0
Pinnacle Foods Inc. Equities 72348P104 2,716 102,591 SH   SOLE   102,591 0 0
Pioneer Natural Resources Co Equities 723787107 2,804 14,854 SH   SOLE   14,854 0 0
Pitney Bowes Inc. Equities 724479100 366 20,148 SH   SOLE   20,148 0 0
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Plexus Corp. Equities 729132100 73 1,955 SH   SOLE   1,955 0 0
Plum Creek Timber Co Equities 729251108 779 16,644 SH   SOLE   16,644 0 0
Polaris Industries Inc. Equities 731068102 4,971 38,481 SH   SOLE   38,481 0 0
Polycom, Inc. Equities 73172K104 1,133 103,796 SH   SOLE   103,796 0 0
Portfolio Recovery Associates Equities 73640Q105 28 468 SH   SOLE   468 0 0
Portland General Electric Co. Equities 736508847 2,319 82,152 SH   SOLE   82,152 0 0
Post Holdings Inc. Equities 737446104 789 19,551 SH   SOLE   19,551 0 0
Potlatch Corp. Equities 737630103 953 24,025 SH   SOLE   24,025 0 0
Praxair, Inc. Equities 74005P104 3,689 30,688 SH   SOLE   30,688 0 0
Precision Castparts Corp. Equities 740189105 6,062 26,678 SH   SOLE   26,678 0 0
Preferred Bank/Los Angeles CA Equities 740367404 24 1,336 SH   SOLE   1,336 0 0
Premiere Global Services Inc Equities 740585104 62 6,232 SH   SOLE   6,232 0 0
Prestige Brands Holdings Inc. Equities 74112D101 4,525 150,218 SH   SOLE   150,218 0 0
Price (T. Rowe) Associates Equities 74144T108 1,948 27,081 SH   SOLE   27,081 0 0
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Primerica Inc. Equities 74164M108 1,332 33,014 SH   SOLE   33,014 0 0
Principal Financial Group Equities 74251V102 1,235 28,831 SH   SOLE   28,831 0 0
ProAssurance Corp Equities 74267C106 5,664 125,689 SH   SOLE   125,689 0 0
Procter & Gamble Company Equities 742718109 24,995 330,661 SH   SOLE   330,661 0 0
PrivateBancorp Inc Equities 742962103 2,357 110,139 SH   SOLE   110,139 0 0
Progressive Corp. of Ohio Equities 743315103 2,061 75,689 SH   SOLE   75,689 0 0
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Proofpoint Inc. Equities 743424103 1,915 59,606 SH   SOLE   59,606 0 0
Prosperity Bancshares Inc Equities 743606105 5,998 96,990 SH   SOLE   96,990 0 0
Protective Life Corp Equities 743674103 2,130 50,054 SH   SOLE   50,054 0 0
Prudential Financial Inc Equities 744320102 3,931 50,404 SH   SOLE   50,404 0 0
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QLT Inc. Equities 746927102 3,727 805,024 SH   SOLE   805,024 0 0
Quaker Chemical Corp Equities 747316107 77 1,052 SH   SOLE   1,052 0 0
QLIK Technologies Inc. Equities 74733T105 3,106 90,716 SH   SOLE   90,716 0 0
QEP Resources Inc Equities 74733V100 531 19,188 SH   SOLE   19,188 0 0
Qualcomm, Inc. Equities 747525103 14,224 211,160 SH   SOLE   211,160 0 0
Quanta Services Equities 74762E102 591 21,479 SH   SOLE   21,479 0 0
Quest Diagnostics Inc/DE Equities 74834L100 1,233 19,954 SH   SOLE   19,954 0 0
Questar Corp. Equities 748356102 2,460 109,373 SH   SOLE   109,373 0 0
Questcor Pharmaceuticals Inc. Equities 74835Y101 4,515 77,839 SH   SOLE   77,839 0 0
RLJ Lodging Trust Equities 74965L101 65 2,770 SH   SOLE   2,770 0 0
RPM International Inc. Equities 749685103 3,220 88,954 SH   SOLE   88,954 0 0
RF Micro Devices Equities 749941100 943 167,256 SH   SOLE   167,256 0 0
Rackspace Hosting Inc Equities 750086100 3,581 67,870 SH   SOLE   67,870 0 0
Ralph Lauren Corp. Equities 751212101 1,059 6,427 SH   SOLE   6,427 0 0
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Raven Industries Inc. Equities 754212108 5,525 168,911 SH   SOLE   168,911 0 0
Raymond James Financial, Inc. Equities 754730109 3,151 75,611 SH   SOLE   75,611 0 0
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Raytheon Co. Equities 755111507 2,622 34,022 SH   SOLE   34,022 0 0
Realty Income Corp Equities 756109104 4,702 118,284 SH   SOLE   118,284 0 0
Red Hat Inc Equities 756577102 913 19,798 SH   SOLE   19,798 0 0
Red Robin Gourmet Burgers Inc Equities 75689M101 7,974 112,145 SH   SOLE   112,145 0 0
Regal-Beloit Corp Equities 758750103 1,826 26,878 SH   SOLE   26,878 0 0
Regency Centers Corp Equities 758849103 2,651 54,833 SH   SOLE   54,833 0 0
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Reliance Steel & Aluminum Equities 759509102 3,292 44,927 SH   SOLE   44,927 0 0
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Republic Services Inc. Equities 760759100 939 28,148 SH   SOLE   28,148 0 0
Resmed Inc Equities 761152107 4,581 86,730 SH   SOLE   86,730 0 0
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Robert Half Intl., Inc. Equities 770323103 625 16,021 SH   SOLE   16,021 0 0
Rock-Tenn Co. Equities 772739207 4,861 47,996 SH   SOLE   47,996 0 0
Rockwell Automation Inc Equities 773903109 1,533 14,335 SH   SOLE   14,335 0 0
Rockwell Collins Equities 774341101 1,021 15,039 SH   SOLE   15,039 0 0
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Roomstore Inc. Equities 77638R108 0 69,858 SH   SOLE   69,858 0 0
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Rosetta Resources Inc. Equities 777779307 1,922 35,301 SH   SOLE   35,301 0 0
Ross Stores, Inc. Equities 778296103 1,640 22,525 SH   SOLE   22,525 0 0
Rovi Corp. Equities 779376102 1,165 60,792 SH   SOLE   60,792 0 0
Royal Gold Inc Equities 780287108 2,002 41,148 SH   SOLE   41,148 0 0
Ruby Tuesday Inc. Equities 781182100 2,674 356,478 SH   SOLE   356,478 0 0
Ryder System, Inc. Equities 783549108 326 5,455 SH   SOLE   5,455 0 0
SBA Communications Corp. Equities 78388J106 54 668 SH   SOLE   668 0 0
SEI Investments Equities 784117103 2,755 89,136 SH   SOLE   89,136 0 0
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SM Energy Co. Equities 78454L100 3,164 40,988 SH   SOLE   40,988 0 0
SPX, Inc. Equities 784635104 2,290 27,057 SH   SOLE   27,057 0 0
SPDR S&P MidCap 400 ETF Trust Equities 78467Y107 121 536 SH   SOLE   536 0 0
SVB Financial Group Equities 78486Q101 7,295 84,457 SH   SOLE   84,457 0 0
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Saks Inc Equities 79377W108 1,003 62,932 SH   SOLE   62,932 0 0
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Salix Pharmaceuticals Ltd. Equities 795435106 5,137 76,812 SH   SOLE   76,812 0 0
Sanchez Energy Corp. Equities 79970Y105 264 10,000 SH   SOLE   10,000 0 0
Sandisk Corp. Equities 80004C101 1,550 26,043 SH   SOLE   26,043 0 0
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Saratoga Resources Inc. Equities 803521103 1,090 458,087 SH   SOLE   458,087 0 0
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Scansource Inc. Equities 806037107 22 635 SH   SOLE   635 0 0
Henry Schein Inc. Equities 806407102 5,502 53,058 SH   SOLE   53,058 0 0
Schlumberger, Ltd. Equities 806857108 12,216 138,251 SH   SOLE   138,251 0 0
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Scholastic Corp. Equities 807066105 468 16,321 SH   SOLE   16,321 0 0
Schwab (Charles) Equities 808513105 2,683 126,924 SH   SOLE   126,924 0 0
Schweitzer-Mauduit Internation Equities 808541106 75 1,244 SH   SOLE   1,244 0 0
Science Applications International Equities 808625107 885 26,228 SH   SOLE   26,228 0 0
Scientific Games Corp Equities 80874P109 421 26,032 SH   SOLE   26,032 0 0
Scotts Miracle Gro Equities 810186106 1,498 27,217 SH   SOLE   27,217 0 0
Scripps Networks Interactive I Equities 811065101 867 11,095 SH   SOLE   11,095 0 0
Sealed Air Corp Equities 81211K100 597 21,971 SH   SOLE   21,971 0 0
Seattle Genetics Inc Equities 812578102 2,133 48,655 SH   SOLE   48,655 0 0
Select Income REIT Equities 81618T100 4,521 175,215 SH   SOLE   175,215 0 0
Semtech Corp Equities 816850101 2,290 76,362 SH   SOLE   76,362 0 0
Sempra Energy Equities 816851109 3,307 38,636 SH   SOLE   38,636 0 0
Senior Housing Properties Trus Equities 81721M109 2,689 115,230 SH   SOLE   115,230 0 0
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Service Corp. International Equities 817565104 2,389 128,302 SH   SOLE   128,302 0 0
Sherwin-Williams Co. Equities 824348106 1,636 8,981 SH   SOLE   8,981 0 0
Shutterfly Inc Equities 82568P304 13,067 233,844 SH   SOLE   233,844 0 0
Sigma-Aldrich Corp. Equities 826552101 1,082 12,681 SH   SOLE   12,681 0 0
Signature Bank Equities 82669G104 2,689 29,387 SH   SOLE   29,387 0 0
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Sirona Dental Systems Inc. Equities 82966C103 15 220 SH   SOLE   220 0 0
Skyworks Solutions Inc Equities 83088M102 2,811 113,171 SH   SOLE   113,171 0 0
J.M. Smucker Co. Equities 832696405 2,834 26,983 SH   SOLE   26,983 0 0
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SolarWinds Inc. Equities 83416B109 1,483 42,313 SH   SOLE   42,313 0 0
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Solta Medical Inc. Equities 83438K103 1,257 607,170 SH   SOLE   607,170 0 0
Sonoco Products Co. Equities 835495102 2,390 61,384 SH   SOLE   61,384 0 0
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Sourcefire Inc. Equities 83616T108 6,085 80,153 SH   SOLE   80,153 0 0
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Southwest Airlines Co. Equities 844741108 1,054 72,403 SH   SOLE   72,403 0 0
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Splunk Inc. Equities 848637104 18 300 SH   SOLE   300 0 0
Sprint Corp Equities 85207U105 118 19,028 SH   SOLE   19,028 0 0
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Tenet Healthcare Corp. Equities 88033G407 427 10,355 SH   SOLE   10,355 0 0
Tennant Co. Equities 880345103 41 666 SH   SOLE   666 0 0
Teradata Corp Equities 88076W103 2,295 41,400 SH   SOLE   41,400 0 0
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Vanguard Pacific ETF Equities 922042866 11,194 184,300 SH   SOLE   184,300 0 0
Vanguard European ETF Equities 922042874 21,466 393,800 SH   SOLE   393,800 0 0
Vantiv Inc. Equities 92210H105 46 1,647 SH   SOLE   1,647 0 0
Varian Medical Systems Inc. Equities 92220P105 838 11,211 SH   SOLE   11,211 0 0
Vascular Solutions Inc. Equities 92231M109 1,938 115,377 SH   SOLE   115,377 0 0
Vectren Corporation Equities 92240G101 1,657 49,676 SH   SOLE   49,676 0 0
Vector Group Ltd Equities 92240M108 4,062 252,302 SH   SOLE   252,302 0 0
Ventas Inc Equities 92276F100 1,869 30,392 SH   SOLE   30,392 0 0
VeriFone Systems Inc. Equities 92342Y109 1,475 64,530 SH   SOLE   64,530 0 0
Verisign Inc Equities 92343E102 706 13,876 SH   SOLE   13,876 0 0
Verizon Communications Equities 92343V104 15,352 329,025 SH   SOLE   329,025 0 0
Verisk Analytics Inc. Equities 92345Y106 29 439 SH   SOLE   439 0 0
Vertex Pharmaceutical Equities 92532F100 1,958 25,828 SH   SOLE   25,828 0 0
Viacom Inc Equities 92553P201 5,224 62,508 SH   SOLE   62,508 0 0
Village Super Market Inc. Equities 927107409 2,490 65,481 SH   SOLE   65,481 0 0
Visa Inc. Equities 92826C839 10,182 53,282 SH   SOLE   53,282 0 0
Vishay Intertechnology, Inc. Equities 928298108 1,046 81,158 SH   SOLE   81,158 0 0
Vornado Realty Trust Equities 929042109 2,397 28,516 SH   SOLE   28,516 0 0
Vulcan Materials Equities 929160109 721 13,912 SH   SOLE   13,912 0 0
WGL Holdings, Inc. Equities 92924F106 1,393 32,604 SH   SOLE   32,604 0 0
WMS Industries Inc Equities 929297109 876 33,755 SH   SOLE   33,755 0 0
Wabash National Corp Equities 929566107 2,493 213,795 SH   SOLE   213,795 0 0
Wabtec Corp Equities 929740108 3,632 57,768 SH   SOLE   57,768 0 0
Waddell & Reed Equities 930059100 2,653 51,538 SH   SOLE   51,538 0 0
Wal-Mart Stores Inc Equities 931142103 16,049 216,989 SH   SOLE   216,989 0 0
Walgreen Company Equities 931422109 4,788 89,002 SH   SOLE   89,002 0 0
Walter Energy Inc. Equities 93317Q105 90 6,396 SH   SOLE   6,396 0 0
Washington Federal Inc. Equities 938824109 1,385 66,961 SH   SOLE   66,961 0 0
Washington Post Equities 939640108 289 473 SH   SOLE   473 0 0
Waste Connection Equities 941053100 3,346 73,680 SH   SOLE   73,680 0 0
Waste Management, Inc. Equities 94106L109 1,864 45,202 SH   SOLE   45,202 0 0
Waters Corp Equities 941848103 948 8,926 SH   SOLE   8,926 0 0
Watsco Inc. Equities 942622200 1,611 17,086 SH   SOLE   17,086 0 0
Webster Financial Corp. Equities 947890109 1,433 56,145 SH   SOLE   56,145 0 0
Weingarten Realty Investors Equities 948741103 1,949 66,456 SH   SOLE   66,456 0 0
WellCare Health Plans Equities 94946T106 4,853 69,593 SH   SOLE   69,593 0 0
WellPoint Inc Equities 94973V107 2,867 34,292 SH   SOLE   34,292 0 0
Wells Fargo & Co. Equities 949746101 24,462 592,012 SH   SOLE   592,012 0 0
The Wendy's Company Equities 95058W100 1,509 177,911 SH   SOLE   177,911 0 0
Werner Enterprises Inc. Equities 950755108 680 29,161 SH   SOLE   29,161 0 0
Westamerica Bancorp Equities 957090103 3,052 61,356 SH   SOLE   61,356 0 0
Westar Energy Inc Equities 95709T100 2,356 76,877 SH   SOLE   76,877 0 0
Western Alliance Bancorp. Equities 957638109 72 3,829 SH   SOLE   3,829 0 0
Western Digital Corp Equities 958102105 1,431 22,572 SH   SOLE   22,572 0 0
Western Union Co Equities 959802109 1,080 57,876 SH   SOLE   57,876 0 0
Wex Inc. Equities 96208T104 4,448 50,695 SH   SOLE   50,695 0 0
Weyerhaeuser Company Equities 962166104 1,807 63,100 SH   SOLE   63,100 0 0
Whirlpool Corp. Equities 963320106 1,553 10,605 SH   SOLE   10,605 0 0
WhiteWave Foods Co. Equities 966244105 2,140 107,138 SH   SOLE   107,138 0 0
Whole Foods Market Inc. Equities 966837106 2,276 38,900 SH   SOLE   38,900 0 0
John Wiley & Sons Inc Equities 968223206 1,334 27,979 SH   SOLE   27,979 0 0
Williams Cos., Inc. Equities 969457100 2,601 71,527 SH   SOLE   71,527 0 0
Williams-Sonoma, Inc. Equities 969904101 3,129 55,679 SH   SOLE   55,679 0 0
Windstream Holdings Inc. Equities 97382A101 806 100,795 SH   SOLE   100,795 0 0
Wisconsin Energy Corp Equities 976657106 967 23,946 SH   SOLE   23,946 0 0
Wolverine World Wide Inc Equities 978097103 10,765 184,876 SH   SOLE   184,876 0 0
Woodward Governor Co Equities 980745103 1,492 36,533 SH   SOLE   36,533 0 0
World Fuel Services Corp. Equities 981475106 1,695 45,417 SH   SOLE   45,417 0 0
Worthington Industries, Inc. Equities 981811102 1,086 31,546 SH   SOLE   31,546 0 0
WPX Energy Inc. Equities 98212B103 424 22,000 SH   SOLE   22,000 0 0
Wyndham Worldwide Corp Equities 98310W108 860 14,106 SH   SOLE   14,106 0 0
Wynn Resorts Ltd Equities 983134107 1,324 8,378 SH   SOLE   8,378 0 0
Northern States Power Co. Equities 98389B100 1,464 53,035 SH   SOLE   53,035 0 0
Xilinx Inc Equities 983919101 1,370 29,241 SH   SOLE   29,241 0 0
Xerox Corp Equities 984121103 1,307 127,008 SH   SOLE   127,008 0 0
Xylem Inc. Equities 98419M100 540 19,327 SH   SOLE   19,327 0 0
Yahoo! Inc. Equities 984332106 4,177 125,965 SH   SOLE   125,965 0 0
Tricon Global Restaurant Equities 988498101 3,414 47,822 SH   SOLE   47,822 0 0
Zebra Technologies Corp Equities 989207105 1,425 31,297 SH   SOLE   31,297 0 0
Zimmer Holdings Inc Equities 98956P102 1,461 17,784 SH   SOLE   17,784 0 0
Zions Bancorporation Equities 989701107 1,562 56,950 SH   SOLE   56,950 0 0
Zoetis Inc. Equities 98978V103 1,591 51,117 SH   SOLE   51,117 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 4,129 113,778 SH   SOLE   113,778 0 0
Energy XXI Equities BMG100821 13,419 444,327 SH   SOLE   444,327 0 0
Endurance Speciality Holdings Equities BMG303971 3,347 62,306 SH   SOLE   62,306 0 0
INVESCO LTD Equities BMG491BT1 1,431 44,853 SH   SOLE   44,853 0 0
Platinum Underwriters Holdings Equities BMG7127P1 71 1,189 SH   SOLE   1,189 0 0
Seadrill Ltd. Equities BMG7945E1 32 700 SH   SOLE   700 0 0
Signet Jewerlers Ltd Equities BMG812761 3,416 47,672 SH   SOLE   47,672 0 0
Steiner Leisure Ltd. Equities BSP8744Y1 1,660 28,410 SH   SOLE   28,410 0 0
Noble Corp Equities CH0033347 1,024 27,103 SH   SOLE   27,103 0 0
Ace Ltd. Equities CH0044328 3,261 34,858 SH   SOLE   34,858 0 0
Tyco International Ltd Equities CH0100383 1,665 47,598 SH   SOLE   47,598 0 0
Tyco Electronics Ltd Equities CH0102993 2,285 44,126 SH   SOLE   44,126 0 0
Garmin Ltd. Equities CH0114405 572 12,652 SH   SOLE   12,652 0 0
Allied World Assurance Co Holdings Equities CH0121032 40 399 SH   SOLE   399 0 0
Pentair Ltd. Equities CH0193880 1,339 20,624 SH   SOLE   20,624 0 0
Everest Reinsurance Hldgs Equities G3223R108 5,221 35,904 SH   SOLE   35,904 0 0
Montpelier Re Holdings Ltd. Equities G62185106 64 2,446 SH   SOLE   2,446 0 0
Nabors Industries Inc. Equities G6359F103 444 27,657 SH   SOLE   27,657 0 0
UTI Worldwide Inc Equities G87210103 820 54,244 SH   SOLE   54,244 0 0
Tower Group International Ltd Equities G8988C105 1,225 175,000 SH   SOLE   175,000 0 0
Ensco Plc Equities GB00B4VLR 1,354 25,186 SH   SOLE   25,186 0 0
Aon Plc Equities GB00B5BT0 4,210 56,550 SH   SOLE   56,550 0 0
Rowan Cos Plc Equities GB00B6SLM 496 13,508 SH   SOLE   13,508 0 0
Accenture Ltd. Equities IE00B4BNM 4,847 65,824 SH   SOLE   65,824 0 0
Seagate Technology Equities IE00B58JV 1,410 32,241 SH   SOLE   32,241 0 0
XL Capital Limited Equities IE00B5LRL 912 29,589 SH   SOLE   29,589 0 0
Ingersoll Rand Co. Equities IE00B6330 1,812 27,910 SH   SOLE   27,910 0 0
Covidien Ltd Equities IE00B68SQ 4,071 66,799 SH   SOLE   66,799 0 0
Eaton Corp PLC Equities IE00B8KQN 3,301 47,953 SH   SOLE   47,953 0 0
Mallinckrodt PLC Equities IE00BBGT3 1,582 35,876 SH   SOLE   35,876 0 0
Delphi Automotive PLC. Equities JE00B783T 1,726 29,544 SH   SOLE   29,544 0 0
Lyondell Basell INDU-CL A Equities NL0009434 3,381 46,176 SH   SOLE   46,176 0 0
Nielsen Holdings NV Equities NL0009538 818 22,455 SH   SOLE   22,455 0 0
Avago Technologies Ltd. Equities SG9999006 434 10,062 SH   SOLE   10,062 0 0
Energy XXI Bermuda Preferred 29274U200 1,619 5,000 SH   SOLE   5,000 0 0