The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corp. | Equities | 88554D205 | 1,322 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | ||
A Schulman Inc. | Equities | 808194104 | 4,369 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 1,506 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 9,565 | 194,884 | SH | SOLE | 194,884 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 12,656 | 188,367 | SH | SOLE | 188,367 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 965 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 4,599 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
ABM Industries Inc. | Equities | 000957100 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 2,193 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 3,245 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 1,375 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
Accenture Ltd. | Equities | IE00B4BNM | 6,640 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
Ace Ltd. | Equities | CH0044328 | 3,655 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 1,848 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | ||
Acorda Therapeutics Inc | Equities | 00484M106 | 2,226 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 5,039 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
Acxiom Corp. | Equities | 005125109 | 886 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
Adeptus Health Inc. | Equities | 006855100 | 2,755 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 4,205 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
ADT Corp. | Equities | 00101J106 | 635 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 7,509 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 974 | 406,028 | SH | SOLE | 406,028 | 0 | 0 | ||
Advent Software, Inc. | Equities | 007974108 | 1,290 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
Advisory Board Co/The | Equities | 00762W107 | 3,718 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 3,207 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 48 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Aerohive Networks Inc. | Equities | 007786106 | 1,553 | 222,438 | SH | SOLE | 222,438 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 1,000 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 4,881 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 1,314 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 2,961 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 2,983 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,973 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 1,909 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
AGL Resources Inc. | Equities | 001204106 | 606 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 1,030 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 2,905 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
Airgas, Inc. | Equities | 009363102 | 843 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,421 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 2,219 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 13,113 | 203,526 | SH | SOLE | 203,526 | 0 | 0 | ||
Albany Molecular Research Inc. | Equities | 012423109 | 4,471 | 221,133 | SH | SOLE | 221,133 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 3,992 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
Alcoa Inc | Equities | 013817101 | 1,495 | 134,049 | SH | SOLE | 134,049 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,153 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 2,362 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 4,057 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 6,084 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 2,934 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 4,848 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 364 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 4,183 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 628 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 14,979 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,991 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 4,200 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
Alliant TechSystems Inc. | Equities | 68557N103 | 11,177 | 152,359 | SH | SOLE | 152,359 | 0 | 0 | ||
Allied World Assurance Co Holdings | Equities | 012103277 | 52 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 1,499 | 109,583 | SH | SOLE | 109,583 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 2,909 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
Alnylam Pharmaceuticals | Equities | 02043Q107 | 2,583 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
Altera Corp | Equities | 021441100 | 1,692 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 10,402 | 212,672 | SH | SOLE | 212,672 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 21,059 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 2,449 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 3,177 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
Amerco | Equities | 023586100 | 41 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 1,914 | 50,809 | SH | SOLE | 50,809 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 3,037 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
American Axle & Manufacturing | Equities | 024061103 | 2,069 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 2,723 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,950 | 113,223 | SH | SOLE | 113,223 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 2,838 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 46 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
American Express | Equities | 025816109 | 7,451 | 95,872 | SH | SOLE | 95,872 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 4,860 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
American International Group | Equities | 026874784 | 10,952 | 177,158 | SH | SOLE | 177,158 | 0 | 0 | ||
American States Water Co. | Equities | 029899101 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 4,321 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 4,462 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 2,486 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 1,463 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 12,792 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 2,026 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
Amsurg Corp | Equities | 03232P405 | 80 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Amtrust Financial Services | Equities | 032359309 | 51 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Anacor Pharmaceuticals Inc. | Equities | 032420101 | 1,483 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 5,510 | 70,591 | SH | SOLE | 70,591 | 0 | 0 | ||
Anadigics Inc. | Equities | 032515108 | 695 | 952,592 | SH | SOLE | 952,592 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 3,622 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 1,365 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 2,382 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 2,147 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
ANN Inc | Equities | 035623107 | 1,430 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 5,276 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 4,759 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 3,521 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 5,165 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 2,962 | 51,403 | SH | SOLE | 51,403 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,183 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
Apollo Group A | Equities | 037604105 | 801 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 87,153 | 694,864 | SH | SOLE | 694,864 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 2,586 | 134,544 | SH | SOLE | 134,544 | 0 | 0 | ||
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 2,571 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 2,795 | 114,141 | SH | SOLE | 114,141 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 3,284 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Argan Inc. | Equities | 04010E109 | 51 | 1,275 | SH | SOLE | 1,275 | 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 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Arris Group Inc | Equities | 04270V106 | 2,667 | 87,166 | SH | SOLE | 87,166 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 3,441 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
Ascena Retail Group Inc. | Equities | 04351G101 | 1,416 | 85,024 | SH | SOLE | 85,024 | 0 | 0 | ||
Ashford Hospitality Prime Inc. | Equities | 044102101 | 1,407 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
Ashford Hospitality Trust Inc | Equities | 044103109 | 1,381 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
Ashland Inc. | Equities | 044209104 | 5,398 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 6,241 | 130,287 | SH | SOLE | 130,287 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,917 | 143,907 | SH | SOLE | 143,907 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 809 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Astronics Corp. | Equities | 046433108 | 6,972 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 22,313 | 628,175 | SH | SOLE | 628,175 | 0 | 0 | ||
Atmel Corp. | Equities | 049513104 | 2,650 | 268,876 | SH | SOLE | 268,876 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 4,188 | 81,679 | SH | SOLE | 81,679 | 0 | 0 | ||
Atwood Oceanics Inc. | Equities | 050095108 | 1,467 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 1,249 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 5,234 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 530 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 3,588 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Avago Technologies Ltd. | Equities | G99990062 | 5,079 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 2,322 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 597 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 3,836 | 125,151 | SH | SOLE | 125,151 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 4,315 | 104,964 | SH | SOLE | 104,964 | 0 | 0 | ||
Avon Products, Inc. | Equities | 054303102 | 1,758 | 280,831 | SH | SOLE | 280,831 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 11,677 | 225,416 | SH | SOLE | 225,416 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 057224107 | 2,945 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 2,334 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 4,363 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
Bancorpsouth Inc | Equities | 059692103 | 1,426 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 1,871 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 2,738 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 5,158 | 122,908 | SH | SOLE | 122,908 | 0 | 0 | ||
Bank of the Ozarks Inc | Equities | 063904106 | 2,073 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 21,502 | 1,263,347 | SH | SOLE | 1,263,347 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 5,221 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | ||
Bard (C.R.), Inc. | Equities | 067383109 | 1,434 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
Bassett Furniture Industries I | Equities | 070203104 | 10,583 | 372,504 | SH | SOLE | 372,504 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 4,171 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
BB&T Corporation | Equities | 054937107 | 3,228 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
BE Aerospace, Inc. | Equities | 073302101 | 3,703 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 3,243 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 1,295 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 2,233 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
Bemis Co. | Equities | 081437105 | 2,826 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 28,935 | 212,582 | SH | SOLE | 212,582 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 1,052 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 1,561 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 12,249 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 47 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BioMed Realty Trust Inc | Equities | 09063H107 | 2,532 | 130,943 | SH | SOLE | 130,943 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 2,007 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Biospecifics Technologies Corp. | Equities | 090931106 | 2,906 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 2,356 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 3,352 | 76,802 | SH | SOLE | 76,802 | 0 | 0 | ||
Blackhawk Network Holdings Inc. | Equities | 09238E104 | 2,297 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 4,822 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 905 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
Blount International Inc. | Equities | 095180105 | 4,288 | 392,670 | SH | SOLE | 392,670 | 0 | 0 | ||
Bluebird Bio Inc. | Equities | 09609G100 | 1,489 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 11,868 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 3,300 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
BOK Financial Corp | Equities | 05561Q201 | 658 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
Bonanza Creek Energy Inc. | Equities | 097793103 | 1,931 | 105,835 | SH | SOLE | 105,835 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,492 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 3,099 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,041 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 3,847 | 217,354 | SH | SOLE | 217,354 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 560 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 2,275 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 12,160 | 182,743 | SH | SOLE | 182,743 | 0 | 0 | ||
Broadcom Corp | Equities | 111320107 | 4,726 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 3,861 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 4,811 | 426,135 | SH | SOLE | 426,135 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 2,445 | 74,421 | SH | SOLE | 74,421 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,698 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 3,037 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 3,621 | 120,073 | SH | SOLE | 120,073 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 1,917 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
C&J Energy Services Ltd | Equities | G3164Q101 | 1,527 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 989 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
CA Inc | Equities | 12673P105 | 2,046 | 69,857 | SH | SOLE | 69,857 | 0 | 0 | ||
Cabela's Inc | Equities | 126804301 | 1,544 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
Cablevision Systems Corp | Equities | 12686C109 | 586 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 1,525 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 41 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,428 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 3,705 | 188,458 | SH | SOLE | 188,458 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 7,067 | 387,011 | SH | SOLE | 387,011 | 0 | 0 | ||
California Resources Corp. | Equities | 13057Q107 | 1,204 | 199,070 | SH | SOLE | 199,070 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Cambrex Corp | Equities | 132011107 | 2,600 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 4,231 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
Cameron International Corp | Equities | 13342B105 | 1,590 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 950 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 7,942 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 4,010 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
Cardiovascular Systems Inc. | Equities | 141619106 | 1,135 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 4,269 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,514 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
Carmike Cinemas Inc. | Equities | 143436400 | 7,294 | 274,813 | SH | SOLE | 274,813 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 2,444 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 1,256 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | Equities | 144577103 | 5,027 | 102,092 | SH | SOLE | 102,092 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 3,598 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 2,651 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 1,027 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 5,627 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 1,553 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
Cavium Inc. | Equities | 14964U108 | 4,959 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
CBL & Associates Properties Inc | Equities | 124830100 | 462 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 3,076 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,152 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
CBS Corp. | Equities | 124857202 | 2,751 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 5,573 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | ||
CEB Inc. | Equities | 125134106 | 7,021 | 80,649 | SH | SOLE | 80,649 | 0 | 0 | ||
Celgene Corp. | Equities | 151020104 | 12,561 | 108,534 | SH | SOLE | 108,534 | 0 | 0 | ||
Cempra Inc. | Equities | 15130J109 | 923 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 6,157 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 893 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 1,810 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
Cepheid Inc | Equities | 15670R107 | 3,365 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,892 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 3,651 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 2,146 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
Charter Financial Corp. | Equities | 16122W108 | 2,447 | 197,153 | SH | SOLE | 197,153 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 4,363 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
Check Pt Software Tech | Equities | IL0010824 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 1,597 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 43 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 2,230 | 139,378 | SH | SOLE | 139,378 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 638 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 7,464 | 244,877 | SH | SOLE | 244,877 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 21,189 | 219,648 | SH | SOLE | 219,648 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 1,536 | 92,339 | SH | SOLE | 92,339 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 2,070 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Chubb Corp. | Equities | 171232101 | 2,404 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 6,926 | 85,372 | SH | SOLE | 85,372 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 1,795 | 75,795 | SH | SOLE | 75,795 | 0 | 0 | ||
CIGNA Corp | Equities | 125509109 | 5,960 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 1,140 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 821 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 2,719 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 900 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 2,951 | 86,723 | SH | SOLE | 86,723 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 16,987 | 618,596 | SH | SOLE | 618,596 | 0 | 0 | ||
CIT Group Inc | Equities | 125581801 | 484 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 20,002 | 362,090 | SH | SOLE | 362,090 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,237 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
City National Corp. | Equities | 178566105 | 2,815 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
Clarcor Inc | Equities | 179895107 | 2,014 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 1,850 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
Cleco Corporation | Equities | 12561W105 | 2,097 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 1,505 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 3,242 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 959 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,329 | 126,945 | SH | SOLE | 126,945 | 0 | 0 | ||
Coach Inc | Equities | 189754104 | 1,052 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 18,032 | 459,639 | SH | SOLE | 459,639 | 0 | 0 | ||
Coca-Cola Enterprises | Equities | 19122T109 | 1,045 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 2,700 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,086 | 66,889 | SH | SOLE | 66,889 | 0 | 0 | ||
Colfax Corp. | Equities | 194014106 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 7,183 | 109,821 | SH | SOLE | 109,821 | 0 | 0 | ||
Columbia Banking Systems Inc. | Equities | 197236102 | 1,371 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
Columbia Property Trust Inc. | Equities | 198287203 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 16,586 | 275,796 | SH | SOLE | 275,796 | 0 | 0 | ||
Comdisco Inc | Equities | 200334100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 2,873 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 2,553 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,198 | 74,504 | SH | SOLE | 74,504 | 0 | 0 | ||
Communications Sales & Leasing | Equities | 20341J104 | 1,909 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 4,785 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 1,161 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,779 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
Computer Programs & Sytems Inc. | Equities | 205306103 | 3,475 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
Computer Sciences Corp. | Equities | 205363104 | 1,770 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
comScore Inc | Equities | 20564W105 | 6,484 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
Comverse Inc. | Equities | 20585P105 | 3,793 | 188,870 | SH | SOLE | 188,870 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,054 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 8,300 | 135,159 | SH | SOLE | 135,159 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854P109 | 554 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 2,934 | 139,638 | SH | SOLE | 139,638 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 2,498 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
Constant Contact Inc. | Equities | 210313102 | 1,378 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 5,079 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
Contango Oil & Gas Co. | Equities | 21075N204 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 47 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Convergys Corp. | Equities | 212485106 | 1,705 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
Con-way Inc | Equities | 205944101 | 1,425 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 5,568 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 2,605 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 2,308 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 1,319 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 2,736 | 138,657 | SH | SOLE | 138,657 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 1,433 | 60,875 | SH | SOLE | 60,875 | 0 | 0 | ||
Corrections Corp of America | Equities | 22025Y407 | 2,492 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 6,512 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
Covenant Transportation Group | Equities | 22284P105 | 3,481 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 1,846 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 1,830 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
Crimson Wine Group Ltd. | Equities | 22662X100 | 5,059 | 541,085 | SH | SOLE | 541,085 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 2,962 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 1,644 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 57 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CST Brands Inc. | Equities | 12646R105 | 14,734 | 377,225 | SH | SOLE | 377,225 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 3,533 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 2,783 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 3,916 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 4,150 | 154,346 | SH | SOLE | 154,346 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 12,980 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 2,512 | 213,594 | SH | SOLE | 213,594 | 0 | 0 | ||
Cytec Industries, Inc. | Equities | 232820100 | 2,784 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 1,001 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 2,163 | 105,113 | SH | SOLE | 105,113 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 5,847 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 974 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,505 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
DDR Corp. | Equities | 23317H102 | 394 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 983 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 1,544 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 3,559 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,684 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 4,764 | 115,969 | SH | SOLE | 115,969 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 6,664 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
Denbury Resources Inc | Equities | 247916208 | 2,567 | 403,546 | SH | SOLE | 403,546 | 0 | 0 | ||
Dentsply International, Inc. | Equities | 249030107 | 795 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 2,527 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
DeVry, Inc. | Equities | 251893103 | 1,108 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 6,888 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 193 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Diamond Resorts International | Equities | 25272T104 | 22,164 | 702,497 | SH | SOLE | 702,497 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 3,271 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
Diebold, Inc. | Equities | 253651103 | 1,462 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 830 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 3,265 | 192,718 | SH | SOLE | 192,718 | 0 | 0 | ||
DineEquity Inc. | Equities | 254423106 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Diodes Inc | Equities | 254543101 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIRECTV | Equities | 25490A309 | 5,113 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 3,762 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 897 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 1,203 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 23,020 | 201,684 | SH | SOLE | 201,684 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 2,526 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 2,400 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 5,750 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 4,036 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,707 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 2,921 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 2,380 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 1,291 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Dow Chemical Company | Equities | 260543103 | 7,333 | 143,315 | SH | SOLE | 143,315 | 0 | 0 | ||
DreamWorks Animation SKG Inc | Equities | 26153C103 | 1,241 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
Dresser-Rand Group Inc | Equities | 261608103 | 4,219 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
Drew Industries Inc. | Equities | 26168L205 | 3,024 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 1,887 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
DST Systems, Inc. | Equities | 233326107 | 2,296 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 1,473 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
DTS Inc. | Equities | 23335C101 | 46 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | Equities | 263534109 | 6,347 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 5,355 | 75,834 | SH | SOLE | 75,834 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 5,057 | 272,314 | SH | SOLE | 272,314 | 0 | 0 | ||
Dun & Bradstreet Corp. | Equities | 26483E100 | 490 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 3,412 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
Dyax Corp. | Equities | 26746E103 | 28 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
E*Trade Financial Corp | Equities | 269246401 | 1,340 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 3,023 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 2,470 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 4,221 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 1,512 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 4,060 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 3,463 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 2,974 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 7,296 | 121,109 | SH | SOLE | 121,109 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 47 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 3,329 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
Edison International | Equities | 281020107 | 3,717 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 1,672 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 2,256 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
Ellington Financial LLC | Equities | 288522303 | 6,634 | 358,427 | SH | SOLE | 358,427 | 0 | 0 | ||
EMC Corp. | Equities | 268648102 | 5,620 | 212,959 | SH | SOLE | 212,959 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 58 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 6,607 | 200,505 | SH | SOLE | 200,505 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 4,093 | 73,842 | SH | SOLE | 73,842 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 5,519 | 124,619 | SH | SOLE | 124,619 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 1,824 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
Energen Corp | Equities | 29265N108 | 3,509 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29266R108 | 6,213 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 46 | 655 | SH | SOLE | 655 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 8,172 | 142,817 | SH | SOLE | 142,817 | 0 | 0 | ||
Ensco Plc | Equities | 00B4VLR19 | 575 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 4,898 | 95,924 | SH | SOLE | 95,924 | 0 | 0 | ||
Entegris Inc | Equities | 29362U104 | 38 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Entellus Medical Inc. | Equities | 29363K105 | 676 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 1,961 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 2,828 | 124,185 | SH | SOLE | 124,185 | 0 | 0 | ||
Envestnet Inc. | Equities | 29404K106 | 1,466 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 6,537 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | ||
ePlus Inc. | Equities | 294268107 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 1,356 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 1,270 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 1,576 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 4,313 | 82,023 | SH | SOLE | 82,023 | 0 | 0 | ||
Equity One Inc | Equities | 294752100 | 1,204 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 2,796 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
Eros International PLC | Equities | 00B86NL05 | 5,092 | 202,691 | SH | SOLE | 202,691 | 0 | 0 | ||
Esperion Therapeutics Inc. | Equities | 29664W105 | 1,661 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 1,511 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 3,459 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
Esterline Technologies Corp | Equities | 297425100 | 1,867 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 2,702 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 6,283 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 2,082 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 4,565 | 153,485 | SH | SOLE | 153,485 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 2,975 | 94,686 | SH | SOLE | 94,686 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 46 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,188 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 1,928 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 8,288 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 4,664 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 42,687 | 513,067 | SH | SOLE | 513,067 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,892 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 21,658 | 252,530 | SH | SOLE | 252,530 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 4,065 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 1,817 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
Fairchild Semicon Intl. | Equities | 303726103 | 1,333 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
Family Dollar Stores Inc. | Equities | 307000109 | 833 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Farmer Bros Co. | Equities | 307675108 | 4,150 | 176,581 | SH | SOLE | 176,581 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 4,721 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 1,256 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
FBR & Co. | Equities | 30247C400 | 1,348 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 5,664 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 2,061 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 6,881 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
FEI Company | Equities | 30241L109 | 5,068 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | ||
FelCor Lodging Trust Inc | Equities | 31430F101 | 6,484 | 656,285 | SH | SOLE | 656,285 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 3,113 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 2,486 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 2,752 | 132,179 | SH | SOLE | 132,179 | 0 | 0 | ||
Finish Line Inc. | Equities | 317923100 | 33 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FireEye Inc. | Equities | 31816Q101 | 413 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 2,598 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
First Busey Corp. | Equities | 319383105 | 38 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
First Connecticut Bancorp Inc. | Equities | 319850103 | 1,056 | 66,514 | SH | SOLE | 66,514 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 27616P103 | 2,767 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 320218100 | 38 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 2,358 | 150,474 | SH | SOLE | 150,474 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 3,477 | 125,335 | SH | SOLE | 125,335 | 0 | 0 | ||
First NBC Bank Holding Co. | Equities | 32115D106 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
First Niagara Financial Group | Equities | 33582V108 | 2,457 | 260,287 | SH | SOLE | 260,287 | 0 | 0 | ||
First Potomac Realty Trust | Equities | 33610F109 | 34 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 60 | 950 | SH | SOLE | 950 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 389 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,100 | 64,521 | SH | SOLE | 64,521 | 0 | 0 | ||
Firstmerit Corp. | Equities | 337915102 | 2,225 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 2,165 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 4,459 | 112,788 | SH | SOLE | 112,788 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 484 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 2,519 | 119,114 | SH | SOLE | 119,114 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 818 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 869 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 2,503 | 119,146 | SH | SOLE | 119,146 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 1,067 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
FMC Technologies Inc. | Equities | 30249U101 | 1,049 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 6,037 | 90,084 | SH | SOLE | 90,084 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 7,211 | 480,417 | SH | SOLE | 480,417 | 0 | 0 | ||
Forest City Enterprises Inc. | Equities | 345550107 | 6,361 | 287,816 | SH | SOLE | 287,816 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 3,789 | 91,671 | SH | SOLE | 91,671 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 4,750 | 103,666 | SH | SOLE | 103,666 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 2,644 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 319 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 2,676 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 36 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 2,588 | 138,988 | SH | SOLE | 138,988 | 0 | 0 | ||
Frontier Communications Corp | Equities | 35906A108 | 631 | 127,487 | SH | SOLE | 127,487 | 0 | 0 | ||
FTD Cos Inc. | Equities | 30281V108 | 1,905 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 1,106 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 1,487 | 113,865 | SH | SOLE | 113,865 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 5,140 | 108,664 | SH | SOLE | 108,664 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 511 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
Gannett SpinCo Inc. | Equities | 36473H104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 1,107 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 580 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 4,589 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 1,504 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 2,576 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 4,780 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 33,947 | 1,277,629 | SH | SOLE | 1,277,629 | 0 | 0 | ||
General Growth Properties Inc | Equities | 370023103 | 2,483 | 96,752 | SH | SOLE | 96,752 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 3,671 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 5,658 | 169,745 | SH | SOLE | 169,745 | 0 | 0 | ||
Genesee & Wyoming Inc. | Equities | 371559105 | 2,520 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 3,110 | 189,426 | SH | SOLE | 189,426 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 58 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 1,494 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 412 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 2,981 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 21,853 | 186,650 | SH | SOLE | 186,650 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 4,498 | 152,877 | SH | SOLE | 152,877 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 4,465 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 2,023 | 66,477 | SH | SOLE | 66,477 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 11,379 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 897 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
Google Inc | Equities | 38259P706 | 17,933 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
Google Inc | Equities | 38259P508 | 18,612 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 2,688 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 3,070 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,535 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 834 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
Graphic Packaging Holding Co. | Equities | 388689101 | 53 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Great Plains Energy Inc | Equities | 391164100 | 3,206 | 132,690 | SH | SOLE | 132,690 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 47 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Greatbatch Inc. | Equities | 39153L106 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 784 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
Guess ? Inc | Equities | 401617105 | 794 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 1,788 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | Equities | 40222T104 | 662 | 946,151 | SH | SOLE | 946,151 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 2,783 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | ||
GW Pharmaceuticals PLC | Equities | 36197T103 | 2,540 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 4,351 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 5,473 | 127,076 | SH | SOLE | 127,076 | 0 | 0 | ||
Halyard Health Inc. | Equities | 40650V100 | 1,214 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 1,602 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,468 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 2,139 | 86,129 | SH | SOLE | 86,129 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 2,108 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 1,293 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
Harman Intl Ind | Equities | 413086109 | 931 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 1,708 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 3,043 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
Harvard Bioscience Inc. | Equities | 416906105 | 2,891 | 507,215 | SH | SOLE | 507,215 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 924 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 3,748 | 173,380 | SH | SOLE | 173,380 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 2,056 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 4,300 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
HCC Insurance | Equities | 404132102 | 4,781 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
HCP Inc | Equities | 40414L109 | 1,853 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
Health Care REIT Inc | Equities | 42217K106 | 3,133 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
Health Net Inc | Equities | 42222G108 | 3,189 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 4,061 | 122,870 | SH | SOLE | 122,870 | 0 | 0 | ||
HealthSouth Corp. | Equities | 421924309 | 50 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Heartland Financial USA Inc. | Equities | 42234Q102 | 55 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Helix Energy Solutions Group | Equities | 42330P107 | 1,581 | 125,153 | SH | SOLE | 125,153 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 831 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 3,408 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,308 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 4,037 | 225,908 | SH | SOLE | 225,908 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 1,437 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 2,437 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
Hewlett-Packard | Equities | 428236103 | 5,940 | 197,936 | SH | SOLE | 197,936 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 7,418 | 185,681 | SH | SOLE | 185,681 | 0 | 0 | ||
Hillenbrand Inc | Equities | 431571108 | 54 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 1,982 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 49 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HMS Holdings Corp | Equities | 40425J101 | 979 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,468 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 5,391 | 126,284 | SH | SOLE | 126,284 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 5,992 | 157,428 | SH | SOLE | 157,428 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 18,144 | 163,264 | SH | SOLE | 163,264 | 0 | 0 | ||
Home Properties Inc. | Equities | 437306103 | 3,682 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 8,617 | 84,501 | SH | SOLE | 84,501 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 839 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
Horsehead Holding Corp | Equities | 440694305 | 2,159 | 184,193 | SH | SOLE | 184,193 | 0 | 0 | ||
Hospira Inc | Equities | 441060100 | 2,679 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
Hospitality Properties Trust | Equities | 44106M102 | 2,781 | 96,506 | SH | SOLE | 96,506 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 3,402 | 171,537 | SH | SOLE | 171,537 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 13,238 | 525,308 | SH | SOLE | 525,308 | 0 | 0 | ||
HSN Inc. | Equities | 404303109 | 4,489 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510201 | 3,718 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
Hudson City Bancorp | Equities | 443683107 | 527 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 5,212 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 1,422 | 125,728 | SH | SOLE | 125,728 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 3,480 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 16,344 | 100,479 | SH | SOLE | 100,479 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 6,262 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 3,952 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 3,867 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | ||
IDT Corp. | Equities | 448947507 | 1,140 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
iGate Corp. | Equities | 45169U105 | 2,050 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 3,420 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 76 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Imation Corp. | Equities | 45245A107 | 1,429 | 352,021 | SH | SOLE | 352,021 | 0 | 0 | ||
Imperva Inc. | Equities | 45321L100 | 7,834 | 115,714 | SH | SOLE | 115,714 | 0 | 0 | ||
inContact Inc. | Equities | 45336E109 | 1,818 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
Informatica Corp. | Equities | 45666Q102 | 3,306 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
Ingersoll Rand Co. | Equities | IE00B6330 | 1,957 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
Ingram Micro Inc | Equities | 457153104 | 2,519 | 100,636 | SH | SOLE | 100,636 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 4,586 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 2,494 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
Insys Therapeutics Inc. | Equities | 45824V209 | 31 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Integrated Device Tech., Inc. | Equities | 458118106 | 2,075 | 95,601 | SH | SOLE | 95,601 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 16,777 | 551,612 | SH | SOLE | 551,612 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 2,791 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 1,323 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,000 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 3,120 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
International Speedway Corp. | Equities | 460335201 | 664 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 878 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 1,489 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Intersil Corp | Equities | 46069S109 | 1,061 | 84,849 | SH | SOLE | 84,849 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 968 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Intrawest Resorts Holdings Inc. | Equities | 46090K109 | 4,987 | 429,162 | SH | SOLE | 429,162 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 3,079 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 1,963 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
INVESCO LTD | Equities | BMG491BT1 | 1,773 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 9,582 | 779,011 | SH | SOLE | 779,010 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 1,963 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 643 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 16,868 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,586 | 167,406 | SH | SOLE | 167,406 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,027 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,031 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
iShares MSCI EAFE Growth Index | Equities | 464288885 | 25,019 | 358,024 | SH | SOLE | 358,024 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Equities | 464287465 | 81,759 | 1,287,745 | SH | SOLE | 1,287,745 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In. | Equities | 464288273 | 9,078 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 23,893 | 456,586 | SH | SOLE | 456,586 | 0 | 0 | ||
iShares MSCIEmerging Markets | Equities | 464286533 | 10,326 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 3,153 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 455 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
iShares Russell Microcap Index | Equities | 464288869 | 2,670 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Isis Pharmaceuticals Inc | Equities | 464330109 | 1,093 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
I-Stat Corp | Equities | 450911201 | 2,407 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
ITC Holdings Corp | Equities | 465685105 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 865 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 1,211 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 2,834 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 2,660 | 124,937 | SH | SOLE | 124,937 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 568 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
Janus Capital Group Inc | Equities | 47102X105 | 4,585 | 267,822 | SH | SOLE | 267,822 | 0 | 0 | ||
Jarden Corp | Equities | 471109108 | 6,728 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | ||
JDS Uniphase Corp. | Equities | 46612J507 | 1,747 | 150,845 | SH | SOLE | 150,845 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 3,566 | 171,752 | SH | SOLE | 171,752 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 92 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,321 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 29,635 | 304,077 | SH | SOLE | 304,077 | 0 | 0 | ||
Johnson Controls | Equities | 478366107 | 4,112 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 4,938 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
Joy Global Inc | Equities | 481165108 | 384 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 32,142 | 474,356 | SH | SOLE | 474,356 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 998 | 38,431 | SH | SOLE | 38,431 | 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 | 10,022 | 120,631 | SH | SOLE | 120,631 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 1,136 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 1,074 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
Kate Spade & Co. | Equities | 485865109 | 1,771 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 973 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 1,814 | 93,116 | SH | SOLE | 93,116 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 1,737 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 1,223 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 1,744 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
Keurig Green Mountain Inc. | Equities | 49271M100 | 980 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 2,471 | 164,542 | SH | SOLE | 164,542 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 3,401 | 109,043 | SH | SOLE | 109,043 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 4,422 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 4,239 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,019 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 7,296 | 190,058 | SH | SOLE | 190,058 | 0 | 0 | ||
Kindred Healthcare Inc | Equities | 494580103 | 1,726 | 85,059 | SH | SOLE | 85,059 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 2,758 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
Kite Pharma Inc. | Equities | 49803L109 | 771 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 1,376 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
KLX Inc. | Equities | 482539103 | 1,499 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 993 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 1,361 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Kraft Foods Group Inc. | Equities | 50076Q106 | 5,555 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 3,885 | 162,672 | SH | SOLE | 162,672 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 3,886 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 2,314 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
L-3 Communications, Corp. | Equities | 502424104 | 2,118 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,324 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
Lakeland Financial Corp. | Equities | 511656100 | 60 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 2,047 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 2,997 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 1,137 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 1,915 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
Lannett Co Inc. | Equities | 516012101 | 3,412 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
LaSalle Hotel Properties | Equities | 517942108 | 2,621 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
Lattice Semiconductor Corp. | Equities | 518415104 | 25 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 546 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 727 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 1,626 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 990 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 2,877 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 842 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
Level 3 Communications Inc. | Equities | 52729N308 | 1,702 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
Lexmark Intl Group Inc-Cl A | Equities | 529771107 | 1,747 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
Liberty Media Corp - Interacti | Equities | 53071M104 | 515 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
Liberty Property Trust | Equities | 531172104 | 3,101 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
Liberty Ventures | Equities | 53071M880 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Lifepoint Hospitals Inc | Equities | 53219L109 | 2,483 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 8,939 | 107,061 | SH | SOLE | 107,061 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 3,009 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 2,784 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
Linear Technology Corp | Equities | 535678106 | 1,154 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
LinkedIn Corp. | Equities | 53578A108 | 33 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Lionbridge Technologies Inc. | Equities | 536252109 | 55 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919203 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 2,585 | 94,041 | SH | SOLE | 94,041 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 5,925 | 195,892 | SH | SOLE | 195,892 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 5,376 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,261 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 7,304 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 1,560 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 6,846 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 4,468 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 1,820 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 1,152 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 996 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 4,390 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
Mallinckrodt PLC | Equities | 00BBGT375 | 1,515 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 7,767 | 130,205 | SH | SOLE | 130,205 | 0 | 0 | ||
Manitoba Telecom Services Inc | Equities | 563486109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 4,507 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,973 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 3,125 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
MarkWest Energy Partners LP | Equities | 570759100 | 427 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 3,219 | 190,703 | SH | SOLE | 190,703 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 1,687 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 3,354 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 965 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,033 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 11,556 | 123,616 | SH | SOLE | 123,616 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 2,515 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 1,025 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 963 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 6,023 | 91,632 | SH | SOLE | 91,632 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 4,760 | 393,363 | SH | SOLE | 393,363 | 0 | 0 | ||
MB Financial Inc. | Equities | 55264U108 | 2,716 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 1,152 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 11,657 | 122,614 | SH | SOLE | 122,614 | 0 | 0 | ||
McGraw-Hill Cos., Inc. | Equities | 580645109 | 3,011 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 6,979 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 769 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 2,450 | 125,463 | SH | SOLE | 125,463 | 0 | 0 | ||
Mead Johnson Nutrition Co. | Equities | 582839106 | 2,627 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
Meadowbrook Insurance Group In | Equities | 58319P108 | 4,970 | 577,874 | SH | SOLE | 577,874 | 0 | 0 | ||
MeadWestvaco Corp | Equities | 583334107 | 1,730 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Medicines Co | Equities | 584688105 | 2,048 | 71,579 | SH | SOLE | 71,579 | 0 | 0 | ||
Medidata Solutions Inc. | Equities | 58471A105 | 3,126 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 56 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 5,358 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 13,658 | 184,320 | SH | SOLE | 184,320 | 0 | 0 | ||
Men's Wearhouse | Equities | 587118100 | 9,230 | 144,062 | SH | SOLE | 144,062 | 0 | 0 | ||
Mentor Graphics Corp. | Equities | 587200106 | 1,744 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 20,316 | 356,856 | SH | SOLE | 356,856 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,304 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 1,282 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 8,572 | 153,091 | SH | SOLE | 153,091 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 6,192 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Equities | G60754101 | 918 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 1,050 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 2,654 | 140,868 | SH | SOLE | 140,868 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 42,222 | 956,333 | SH | SOLE | 956,333 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 3,532 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 3,209 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 6,177 | 309,622 | SH | SOLE | 309,622 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 1,524 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 10,821 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 3,114 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,303 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 2,037 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 1,209 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 8,348 | 202,913 | SH | SOLE | 202,913 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 5,029 | 99,172 | SH | SOLE | 99,172 | 0 | 0 | ||
Monsanto Co. | Equities | 61166W101 | 5,567 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 2,164 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 2,116 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 53 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 6,525 | 168,223 | SH | SOLE | 168,223 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,601 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 1,175 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 985 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 2,274 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 4,458 | 72,437 | SH | SOLE | 72,437 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 13,192 | 379,952 | SH | SOLE | 379,952 | 0 | 0 | ||
Mueller Water Products Inc. | Equities | 624758108 | 3,810 | 418,720 | SH | SOLE | 418,720 | 0 | 0 | ||
Multi-Color Corp. | Equities | 625383104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 757 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 1,529 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 6,978 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 2,714 | 188,064 | SH | SOLE | 188,064 | 0 | 0 | ||
Nanometrics Inc. | Equities | 630077105 | 1,496 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 623 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 3,201 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 1,921 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 2,789 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 3,021 | 86,278 | SH | SOLE | 86,278 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 57 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 770 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 3,288 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | ||
Neenah Paper Inc | Equities | 640079109 | 43 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 2,272 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 1,107 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 4,373 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 2,418 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
NeuStar Inc. | Equities | 64126X201 | 4,666 | 159,742 | SH | SOLE | 159,742 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 26 | 950 | SH | SOLE | 950 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 609 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,263 | 286,322 | SH | SOLE | 286,322 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 1,154 | 84,568 | SH | SOLE | 84,568 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 1,214 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
Newfield Exploration Company | Equities | 651290108 | 655 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 3,023 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 1,360 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 801 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 4,764 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 8,244 | 76,321 | SH | SOLE | 76,321 | 0 | 0 | ||
Nimble Storage Inc. | Equities | 65440R101 | 2,741 | 97,687 | SH | SOLE | 97,687 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 1,594 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
Noble Corp plc. | Equities | 00BFG3KF2 | 402 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 3,839 | 89,945 | SH | SOLE | 89,945 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 2,844 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 1,150 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 2,919 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 1,776 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 1,835 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 4,433 | 294,530 | SH | SOLE | 294,530 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 3,329 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
Northwest Natural Gas Co | Equities | 667655104 | 2,257 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 5,613 | 115,136 | SH | SOLE | 115,136 | 0 | 0 | ||
Nova Measuring Instruments Ltd. | Equities | 001084557 | 1,982 | 158,569 | SH | SOLE | 158,569 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 1,376 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 984 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 1,541 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 1,013 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 1,128 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 3,366 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 4,043 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 7,785 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 2,968 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 2,748 | 317,378 | SH | SOLE | 317,378 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 3,671 | 128,501 | SH | SOLE | 128,501 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 1,238 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 10,426 | 151,972 | SH | SOLE | 151,972 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 2,428 | 155,345 | SH | SOLE | 155,345 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 1,346 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 3,549 | 103,379 | SH | SOLE | 103,379 | 0 | 0 | ||
Omeros Corp. | Equities | 682143102 | 2,650 | 147,277 | SH | SOLE | 147,277 | 0 | 0 | ||
Omnicare, Inc. | Equities | 681904108 | 5,883 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 3,915 | 103,811 | SH | SOLE | 103,811 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 1,864 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
Omnivision Technologies Inc | Equities | 682128103 | 44 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 1,441 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
One Liberty Properties Inc. | Equities | 682406103 | 37 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 967 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
Ophthotech Corp. | Equities | 683745103 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 15,833 | 392,867 | SH | SOLE | 392,867 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 4,007 | 593,635 | SH | SOLE | 593,635 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,509 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 3,126 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 1,384 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
Owens Illinois, Inc. | Equities | 690768403 | 411 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 2,489 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 2,499 | 433,875 | SH | SOLE | 433,875 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 1,701 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 5,410 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 2,947 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
Pall Corp. | Equities | 696429307 | 1,462 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
Panera Bread Company | Equities | 69840W108 | 5,738 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
Parexel International Corp. | Equities | 699462107 | 3,908 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 1,772 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
Parkway Properties Inc. | Equities | 70159Q104 | 2,552 | 146,311 | SH | SOLE | 146,311 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 465 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 1,792 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 1,676 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 8,481 | 298,429 | SH | SOLE | 298,429 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 2,674 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
Penney (J.C.) Co., Inc. | Equities | 708160106 | 1,667 | 196,831 | SH | SOLE | 196,831 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 3,826 | 179,302 | SH | SOLE | 179,302 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,352 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 551 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
Pepco Holdings Inc. | Equities | 713291102 | 733 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 16,917 | 181,240 | SH | SOLE | 181,240 | 0 | 0 | ||
Performance Sports Group Ltd | Equities | 71377G100 | 2,692 | 149,550 | SH | SOLE | 149,550 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 657 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 2,960 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 26,259 | 783,150 | SH | SOLE | 783,150 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 2,594 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 14,444 | 180,171 | SH | SOLE | 180,171 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,799 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 679 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 2,264 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 472 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 1,421 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 2,040 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
Plum Creek Timber Co | Equities | 729251108 | 776 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 6,734 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 4,776 | 194,165 | SH | SOLE | 194,165 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 5,834 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
Polycom, Inc. | Equities | 73172K104 | 997 | 87,116 | SH | SOLE | 87,116 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 5,605 | 143,105 | SH | SOLE | 143,105 | 0 | 0 | ||
Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | 3,711 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 2,997 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 1,904 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 924 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 3,417 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,348 | 113,620 | SH | SOLE | 113,620 | 0 | 0 | ||
Praxair, Inc. | Equities | 74005P104 | 3,790 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
Precision Castparts Corp. | Equities | 740189105 | 3,904 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 54 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 2,270 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
Priceline.Com | Equities | 741503403 | 7,337 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 4,338 | 94,948 | SH | SOLE | 94,948 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 1,536 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
PrivateBancorp Inc | Equities | 742962103 | 5,188 | 130,281 | SH | SOLE | 130,281 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 25,843 | 330,307 | SH | SOLE | 330,307 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 50 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 2,237 | 80,372 | SH | SOLE | 80,372 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 2,789 | 75,164 | SH | SOLE | 75,164 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 12,009 | 188,617 | SH | SOLE | 188,617 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 5,565 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 4,348 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 3,095 | 75,443 | SH | SOLE | 75,443 | 0 | 0 | ||
PTC Therapeutics Inc. | Equities | 69366J200 | 864 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 2,927 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 4,063 | 103,429 | SH | SOLE | 103,429 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 713 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 1,044 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 2,146 | 115,922 | SH | SOLE | 115,922 | 0 | 0 | ||
QLIK Technologies Inc. | Equities | 74733T105 | 5,042 | 144,210 | SH | SOLE | 144,210 | 0 | 0 | ||
QlLogic Corporation | Equities | 747277101 | 2,594 | 182,817 | SH | SOLE | 182,817 | 0 | 0 | ||
QLT Inc. | Equities | 746927102 | 2,972 | 719,681 | SH | SOLE | 719,681 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 1,375 | 17,123 | SH | SOLE | 17,122 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 3,486 | 95,649 | SH | SOLE | 95,649 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 12,751 | 203,587 | SH | SOLE | 203,587 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 681 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,146 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
Questar Corp. | Equities | 748356102 | 2,364 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
Rackspace Hosting Inc | Equities | 750086100 | 2,840 | 76,357 | SH | SOLE | 76,357 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 872 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 2,018 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 4,954 | 83,145 | SH | SOLE | 83,145 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 2,089 | 81,779 | SH | SOLE | 81,779 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 3,160 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,133 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
Receptos Inc. | Equities | 756207106 | 4,249 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 1,554 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 5,510 | 64,204 | SH | SOLE | 64,204 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 2,095 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 3,581 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 4,221 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 1,516 | 146,359 | SH | SOLE | 146,359 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 5,184 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 2,894 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 3,011 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
Rent-A-Center, Inc. | Equities | 76009N100 | 968 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 41 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 1,086 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 5,115 | 90,735 | SH | SOLE | 90,735 | 0 | 0 | ||
Reynolds American Inc | Equities | 761713106 | 3,358 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 5,243 | 648,856 | SH | SOLE | 648,856 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | Equities | 766559603 | 788 | 245,539 | SH | SOLE | 245,539 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 829 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 874 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 1,893 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 1,328 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 7,219 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 1,771 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 5,955 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
Rosetta Resources Inc. | Equities | 777779307 | 1,126 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 2,210 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
Rovi Corp. | Equities | 779376102 | 909 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,697 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,422 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 2,585 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 4,767 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
RR Donnelley & Sons Co | Equities | 257867101 | 2,344 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
RSP Permian Inc. | Equities | 74978Q105 | 29 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Ruby Tuesday Inc. | Equities | 781182100 | 3,018 | 481,289 | SH | SOLE | 481,289 | 0 | 0 | ||
Ruckus Wireless Inc. | Equities | 781220108 | 4,078 | 394,433 | SH | SOLE | 394,433 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 520 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 3,612 | 140,338 | SH | SOLE | 140,338 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 3,007 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 7,325 | 105,204 | SH | SOLE | 105,204 | 0 | 0 | ||
Sandisk Corp. | Equities | 80004C101 | 1,321 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
Sarepta Therapeutics Inc. | Equities | 803607100 | 1,818 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78388J106 | 65 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Scana Corp | Equities | 80589M102 | 805 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 12,004 | 139,278 | SH | SOLE | 139,278 | 0 | 0 | ||
Schnitzer Steel Industries Inc | Equities | 806882106 | 1,357 | 77,682 | SH | SOLE | 77,682 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 4,135 | 126,638 | SH | SOLE | 126,638 | 0 | 0 | ||
SciClone Pharmaceuticals Inc. | Equities | 80862K104 | 53 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 1,349 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 1,705 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
Scripps Networks Interactive I | Equities | 811065101 | 713 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,658 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 1,184 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 4,142 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
Select Comfort Corp | Equities | 81616X103 | 9,666 | 321,445 | SH | SOLE | 321,445 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 2,838 | 101,191 | SH | SOLE | 101,191 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 4,169 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
Semtech Corp | Equities | 816850101 | 1,114 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
Senior Housing Properties Trus | Equities | 81721M109 | 2,657 | 151,373 | SH | SOLE | 151,373 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,057 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 3,834 | 130,288 | SH | SOLE | 130,288 | 0 | 0 | ||
Seventy Seven Energy Inc. | Equities | 818097107 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 2,833 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 2,389 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
Sigma-Aldrich Corp. | Equities | 826552101 | 1,822 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 4,791 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | BMG812761 | 6,617 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 6,061 | 114,878 | SH | SOLE | 114,878 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 1,382 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
Silvercrest Asset Management G | Equities | 828359109 | 2,375 | 168,895 | SH | SOLE | 168,895 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 7,803 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
Sirona Dental Systems Inc. | Equities | 82966C103 | 3,592 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 3,337 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 2,241 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 1,200 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 2,705 | 274,071 | SH | SOLE | 274,071 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 2,006 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 1,672 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
SolarWinds Inc. | Equities | 83416B109 | 1,974 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
Solera Holdings Inc. | Equities | 83421A104 | 1,927 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 2,784 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
Sorrento Therapeutics Inc. | Equities | 83587F202 | 2,332 | 132,322 | SH | SOLE | 132,322 | 0 | 0 | ||
Sotheby's Holdings | Equities | 835898107 | 3,784 | 83,643 | SH | SOLE | 83,643 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 4,172 | 99,570 | SH | SOLE | 99,570 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 2,432 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 1,026 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
Sovran Self Storage | Equities | 84610H108 | 2,144 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Spectra Energy Corp | Equities | 847560109 | 2,394 | 73,431 | SH | SOLE | 73,431 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPX, Inc. | Equities | 784635104 | 1,917 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
St. Jude Medical, Inc. | Equities | 790849103 | 2,907 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
Staar Surgical Co | Equities | 852312305 | 2,081 | 215,383 | SH | SOLE | 215,383 | 0 | 0 | ||
Stage Stores Inc. | Equities | 85254C305 | 1,422 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
StanCorp Financial Group, Inc | Equities | 852891100 | 2,056 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 1,767 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
Staples Inc | Equities | 855030102 | 1,072 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 11,236 | 209,561 | SH | SOLE | 209,561 | 0 | 0 | ||
Starwood Hotels And Resorts Tr | Equities | 85590A401 | 1,631 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 2,758 | 127,879 | SH | SOLE | 127,879 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 3,481 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 3,225 | 155,696 | SH | SOLE | 155,696 | 0 | 0 | ||
Steelcase Inc | Equities | 858155203 | 3,648 | 192,895 | SH | SOLE | 192,895 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 1,257 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Steris Corp. | Equities | 859152100 | 2,535 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 4,867 | 113,760 | SH | SOLE | 113,760 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 6,322 | 109,490 | SH | SOLE | 109,490 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 5,957 | 157,645 | SH | SOLE | 157,645 | 0 | 0 | ||
Stone Energy Corp. | Equities | 861642106 | 17 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 4,239 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
Sun Hydraulics Corp. | Equities | 866942105 | 4,340 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | ||
SunEdison Inc. | Equities | 86732Y109 | 5,615 | 187,726 | SH | SOLE | 187,726 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | Equities | 867892101 | 45 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
Suntrust Banks, Inc. | Equities | 867914103 | 2,470 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
Superior Energy Services Inc | Equities | 868157108 | 2,040 | 96,961 | SH | SOLE | 96,961 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 10,697 | 629,951 | SH | SOLE | 629,951 | 0 | 0 | ||
Supervalu, Inc. | Equities | 868536103 | 1,078 | 133,213 | SH | SOLE | 133,213 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 15,101 | 104,882 | SH | SOLE | 104,882 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 2,291 | 98,557 | SH | SOLE | 98,557 | 0 | 0 | ||
Symetra Financial Corp | Equities | 87151Q106 | 7,807 | 322,992 | SH | SOLE | 322,992 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 3,680 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | ||
Synchronoss Technologies Inc. | Equities | 87157B103 | 2,429 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | ||
Synergy Resources C.orp | Equities | 87164P103 | 2,548 | 222,939 | SH | SOLE | 222,939 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 4,547 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 5,058 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 2,646 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
Syntel Inc. | Equities | 87162H103 | 43 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 3,200 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
Tableau Software Inc. | Equities | 87336U105 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Talen Energy Corp. | Equities | 87422J105 | 922 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 1,958 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
Targa Resources Corp. | Equities | 87612G101 | 2,423 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 7,436 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 2,800 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 249 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
TCF Financial | Equities | 872275102 | 1,807 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | ||
Team Health Holdings Inc. | Equities | 87817A107 | 3,144 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 1,363 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
Teco Energy Inc | Equities | 872375100 | 455 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 794 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 6,843 | 64,859 | SH | SOLE | 64,859 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 3,621 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 1,866 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,590 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 640 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
Tenneco, Inc. | Equities | 880349105 | 52 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 1,059 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 2,665 | 138,160 | SH | SOLE | 138,160 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 1,576 | 67,805 | SH | SOLE | 67,805 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 2,377 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
Tesoro Corp | Equities | 881609101 | 1,878 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
Tessera Technologies Inc. | Equities | 88164L100 | 36 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 6,650 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,343 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 1,983 | 175,768 | SH | SOLE | 175,768 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 5,669 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 1,651 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
Thoratec Corp | Equities | 885175307 | 1,557 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
Tidewater, Inc. | Equities | 886423102 | 690 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 1,133 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
Time Inc. | Equities | 887228104 | 1,624 | 70,591 | SH | SOLE | 70,591 | 0 | 0 | ||
Time Warner Cable Inc. | Equities | 88732J207 | 7,556 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
Time Warner, Inc. | Equities | 887317303 | 9,597 | 109,793 | SH | SOLE | 109,793 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 1,713 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 1,381 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 4,940 | 74,660 | SH | SOLE | 74,660 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 3,941 | 103,195 | SH | SOLE | 103,195 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 424 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
TopBuild Corp. | Equities | 89055F103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Torchmark Corp | Equities | 891027104 | 810 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
Total System Services Inc | Equities | 891906109 | 749 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
Towers Watson & Co. | Equities | 891894107 | 5,620 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 1,408 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 604 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 3,391 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 2,237 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 5,695 | 115,217 | SH | SOLE | 115,217 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 4,282 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 3,920 | 167,110 | SH | SOLE | 167,110 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 2,640 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 1,090 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 3,296 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,086 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 2,072 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A101 | 6,321 | 194,217 | SH | SOLE | 194,217 | 0 | 0 | ||
Twitter Inc. | Equities | 90184L102 | 19 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | CH0102993 | 2,867 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
Tyco International Plc | Equities | 00BQRQXQ9 | 2,563 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
TYCO INTL FINANCE SA | Equities | 26138E109 | 1,559 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 5,554 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 2,210 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 5,343 | 166,818 | SH | SOLE | 166,818 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 3,895 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
Ultimate Software Group Inc. | Equities | 90385D107 | 3,025 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 1,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 2,242 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 2,556 | 142,069 | SH | SOLE | 142,069 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 1,533 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 10,693 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | ||
Unit Corp | Equities | 909218109 | 818 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 14,341 | 117,553 | SH | SOLE | 117,553 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 4,046 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 7,386 | 76,218 | SH | SOLE | 76,218 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 1,464 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
United States Lime & Minerals | Equities | 911922102 | 64 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 9,932 | 89,532 | SH | SOLE | 89,532 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 5,210 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
Universal American Corp. | Equities | 91338E101 | 1,952 | 192,876 | SH | SOLE | 192,876 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 51 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,414 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 979 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,236 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 367 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 1,790 | 95,840 | SH | SOLE | 95,840 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 8,444 | 194,565 | SH | SOLE | 194,565 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 3,175 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 1,936 | 93,893 | SH | SOLE | 93,893 | 0 | 0 | ||
UTI Worldwide Inc | Equities | G87210103 | 4,042 | 404,237 | SH | SOLE | 404,237 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 2,663 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 3,500 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 1,467 | 142,309 | SH | SOLE | 142,309 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 1,807 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
Valspar Corp. | Equities | 920355104 | 3,939 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
Vanguard Europe Pacific ETF | Equities | 921943858 | 95,826 | 2,416,800 | SH | SOLE | 2,416,800 | 0 | 0 | ||
Vanguard European ETF | Equities | 922042874 | 22,922 | 424,630 | SH | SOLE | 424,630 | 0 | 0 | ||
Vanguard Pacific ETF | Equities | 922042866 | 13,456 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
Vantiv Inc. | Equities | 92210H105 | 49 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 927 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
VCA Antech Inc | Equities | 918194101 | 2,882 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 4,357 | 185,716 | SH | SOLE | 185,716 | 0 | 0 | ||
Vectren Corporation | Equities | 92240G101 | 2,047 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,251 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
VeriFone Systems Inc. | Equities | 92342Y109 | 2,501 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | ||
Verint Systems Inc | Equities | 92343X100 | 3,616 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 705 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 22,014 | 472,296 | SH | SOLE | 472,296 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 3,993 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 3,431 | 53,082 | SH | SOLE | 53,082 | 0 | 0 | ||
Village Super Market Inc. | Equities | 927107409 | 2,837 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 14,229 | 211,894 | SH | SOLE | 211,894 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,022 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 5,364 | 119,471 | SH | SOLE | 119,471 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 2,954 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 1,160 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 1,288 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 3,342 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 5,866 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
Waddell & Reed | Equities | 930059100 | 2,569 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 8,079 | 95,675 | SH | SOLE | 95,675 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 14,171 | 199,795 | SH | SOLE | 199,795 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 1,471 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
Waste Connection | Equities | 941053100 | 3,764 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 2,190 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,157 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 2,189 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 4,491 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 2,312 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 1,559 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 2,399 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
WellCare Health Plans | Equities | 94946T106 | 6,704 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 32,581 | 579,312 | SH | SOLE | 579,312 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 756 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 3,357 | 98,109 | SH | SOLE | 98,109 | 0 | 0 | ||
Western Alliance Bancorp. | Equities | 957638109 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 4,235 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
Western Refining Inc | Equities | 959319104 | 2,046 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,160 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 2,838 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 2,292 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
WGL Holdings, Inc. | Equities | 92924F106 | 1,738 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 1,496 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
WhiteWave Foods Co. | Equities | 966244105 | 5,513 | 112,788 | SH | SOLE | 112,788 | 0 | 0 | ||
Whiting Petroleum Corp | Equities | 966387102 | 42 | 1,251 | SH | SOLE | 1,250 | 0 | 0 | ||
Whole Foods Market Inc. | Equities | 966837106 | 1,542 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 4,239 | 73,857 | SH | SOLE | 73,857 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 4,516 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 1,590 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
Wolverine World Wide Inc | Equities | 978097103 | 47 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 2,062 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 2,228 | 46,469 | SH | SOLE | 46,469 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 981 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
WP Gumcher Inc. | Equities | 92939N102 | 1,614 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 1,621 | 131,991 | SH | SOLE | 131,991 | 0 | 0 | ||
Wright Medical Group, Inc. | Equities | 98235T107 | 2,353 | 89,466 | SH | SOLE | 89,466 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 1,078 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 874 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Xerox Corp | Equities | 984121103 | 1,731 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 1,249 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
XL Capital Limited | Equities | IE00B5LRL | 1,243 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 745 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
Yahoo! Inc. | Equities | 984332106 | 4,706 | 119,767 | SH | SOLE | 119,767 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 3,699 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 2,814 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 1,636 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 2,691 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
Zumiez Inc | Equities | 989817101 | 36 | 1,335 | SH | SOLE | 1,335 | 0 | 0 |