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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 3,780 63,215 SH   SOLE   63,215 0 0
A Schulman Inc. Equities 808194104 3,783 97,748 SH   SOLE   97,748 0 0
Aaron's Inc. Equities 002535300 1,592 44,670 SH   SOLE   44,670 0 0
Abbott Laboratories Equities 002824100 7,824 191,291 SH   SOLE   191,291 0 0
AbbVie Inc. Equities 00287Y109 9,460 167,619 SH   SOLE   167,619 0 0
Abercrombie & Fitch Co. Cl A Equities 002896207 2,232 51,602 SH   SOLE   51,602 0 0
Abiomed Inc Equities 003654100 3,498 139,158 SH   SOLE   139,158 0 0
ABM Industries Inc. Equities 000957100 54 2,000 SH   SOLE   2,000 0 0
Acceleron Pharma Inc. Equities 00434H108 31 900 SH   SOLE   900 0 0
Accenture Ltd. Equities IE00B4BNM 5,396 66,749 SH   SOLE   66,749 0 0
Ace Ltd. Equities CH0044328 3,692 35,606 SH   SOLE   35,606 0 0
ACI Worldwide Inc Equities 004498101 1,309 23,451 SH   SOLE   23,451 0 0
Acorda Therapeutics Inc Equities 00484M106 1,693 50,237 SH   SOLE   50,237 0 0
Actavis plc Equities 00BD1NQJ9 4,141 18,567 SH   SOLE   18,567 0 0
Acuity Brands Inc Equities 00508Y102 3,694 26,723 SH   SOLE   26,723 0 0
Acxiom Corp. Equities 005125109 1,032 47,592 SH   SOLE   47,592 0 0
Adobe Systems Inc Equities 00724F101 3,532 48,807 SH   SOLE   48,807 0 0
ADT Corp. Equities 00101J106 642 18,374 SH   SOLE   18,374 0 0
Adtran, Inc. Equities 00738A106 787 34,887 SH   SOLE   34,887 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 6,087 45,119 SH   SOLE   45,119 0 0
Advanced Micro Devices Inc Equities 007903107 1,678 400,566 SH   SOLE   400,566 0 0
Advent Software, Inc. Equities 007974108 819 25,143 SH   SOLE   25,143 0 0
Aecom Technology Corp. Equities 00766T100 1,976 61,378 SH   SOLE   61,378 0 0
Aegion Corp. Equities 00770F104 44 1,900 SH   SOLE   1,900 0 0
Aeropostale Inc Equities 007865108 1,792 513,453 SH   SOLE   513,453 0 0
AES Corporation Equities 00130H105 1,082 69,592 SH   SOLE   69,592 0 0
AETNA INC Equities 00817Y108 3,055 37,683 SH   SOLE   37,683 0 0
Affiliated Managers Group Inc Equities 008252108 1,259 6,128 SH   SOLE   6,128 0 0
Aflac, Inc. Equities 001055102 2,981 47,882 SH   SOLE   47,882 0 0
AGCO Corp. Equities 001084102 3,088 54,932 SH   SOLE   54,932 0 0
Agilent Technologies Inc Equities 00846U101 2,758 48,024 SH   SOLE   48,024 0 0
AGL Resources Inc. Equities 001204106 692 12,576 SH   SOLE   12,576 0 0
Agree Realty Corp Equities 008492100 925 30,594 SH   SOLE   30,594 0 0
Air Products & Chemicals Inc Equities 009158106 2,879 22,381 SH   SOLE   22,381 0 0
Airgas, Inc. Equities 009363102 803 7,370 SH   SOLE   7,370 0 0
Akamai Technologies Inc. Equities 00971T101 1,194 19,558 SH   SOLE   19,558 0 0
Akorn Inc. Equities 009728106 33 1,000 SH   SOLE   1,000 0 0
Alaska Air Group, Inc. Equities 011659109 10,287 108,229 SH   SOLE   108,229 0 0
Albemarle Corp Equities 012653101 3,517 49,191 SH   SOLE   49,191 0 0
Alcoa Inc Equities 013817101 1,840 123,598 SH   SOLE   123,598 0 0
Alexander & Baldwin, Inc. Equities 014491104 1,099 26,519 SH   SOLE   26,519 0 0
Alexander's Inc. Equities 014752109 1,845 4,994 SH   SOLE   4,994 0 0
Alexandria Real Estate Equities Equities 015271109 3,440 44,309 SH   SOLE   44,309 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 3,288 21,042 SH   SOLE   21,042 0 0
Align Technology Inc Equities 016255101 2,489 44,423 SH   SOLE   44,423 0 0
Allegheny Corp. Equities 017175100 4,462 10,184 SH   SOLE   10,184 0 0
Allegheny Technologies Inc Equities 01741R102 516 11,448 SH   SOLE   11,448 0 0
Allegiant Travel Co. Equities 01748X102 3,362 28,549 SH   SOLE   28,549 0 0
Allegion PLC. Equities 00BFRT3W7 537 9,466 SH   SOLE   9,466 0 0
Allergan, Inc. Equities 018490102 5,309 31,371 SH   SOLE   31,371 0 0
Alliance Data Systems Equities 018581108 1,607 5,714 SH   SOLE   5,714 0 0
Alliant Energy Corp Equities 018802108 4,175 68,606 SH   SOLE   68,606 0 0
Alliant TechSystems Inc. Equities 018804104 2,639 19,703 SH   SOLE   19,703 0 0
Allied World Assurance Co Holdings Equities 012103277 46 1,197 SH   SOLE   1,197 0 0
Allscripts Healthcare Solution Equities 01988P108 1,585 98,782 SH   SOLE   98,782 0 0
Allstate Corp Equities 020002101 2,687 45,760 SH   SOLE   45,760 0 0
Alnylam Pharmaceuticals Equities 02043Q107 2,640 41,792 SH   SOLE   41,792 0 0
Altera Corp Equities 021441100 1,148 33,030 SH   SOLE   33,030 0 0
Altra Industrial Motion Corp. Equities 02208R106 51 1,400 SH   SOLE   1,400 0 0
Altria Group Inc Equities 02209S103 8,784 209,444 SH   SOLE   209,444 0 0
Amazon.com, Inc. Equities 023135106 15,014 46,227 SH   SOLE   46,227 0 0
AMC Networks Inc Equities 00164V103 2,284 37,152 SH   SOLE   37,152 0 0
Ameren Corporation Equities 023608102 2,368 57,937 SH   SOLE   57,937 0 0
American Airlines Group Inc. Equities 02376R102 34 800 SH   SOLE   800 0 0
American Assets Trust Inc. Equities 024013104 2,631 76,142 SH   SOLE   76,142 0 0
American Axle & Manufacturing Equities 024061103 2,282 120,792 SH   SOLE   120,792 0 0
American Campus Communities Inc. Equities 024835100 2,481 64,873 SH   SOLE   64,873 0 0
American Eagle Outfitters Equities 02553E106 1,187 105,801 SH   SOLE   105,801 0 0
American Electric Power Equities 025537101 2,870 51,454 SH   SOLE   51,454 0 0
American Express Equities 025816109 9,106 95,987 SH   SOLE   95,987 0 0
American Financial Group Equities 025932104 4,176 70,121 SH   SOLE   70,121 0 0
American International Group Equities 026874784 10,084 184,765 SH   SOLE   184,765 0 0
American Tower Corp Equities 03027X100 3,754 41,725 SH   SOLE   41,725 0 0
Ameriprise Financial Equities 03076C106 4,089 34,074 SH   SOLE   34,074 0 0
AmerisourceBergen Corp Equities 03073E105 2,120 29,172 SH   SOLE   29,172 0 0
Ametek Inc. Equities 031100100 1,352 25,862 SH   SOLE   25,862 0 0
Amgen, Inc. Equities 031162100 9,448 79,815 SH   SOLE   79,815 0 0
Amphenol Corp Equities 032095101 1,685 17,487 SH   SOLE   17,487 0 0
Amsurg Corp Equities 03232P405 46 1,000 SH   SOLE   1,000 0 0
Anadarko Petroleum Corp. Equities 032511107 7,523 68,722 SH   SOLE   68,722 0 0
Analog Devices Inc. Equities 032654105 3,143 58,128 SH   SOLE   58,128 0 0
Anika Therapeutics Inc. Equities 035255108 1,820 39,289 SH   SOLE   39,289 0 0
Anixter International Inc Equities 035290105 7,736 77,305 SH   SOLE   77,305 0 0
ANN Inc Equities 035623107 1,191 28,961 SH   SOLE   28,961 0 0
Annaly Capital Management Inc Equities 035710409 323 28,254 SH   SOLE   28,254 0 0
Ansys Inc Equities 03662Q105 4,345 57,306 SH   SOLE   57,306 0 0
AO Smith Corp. Equities 831865209 2,363 47,669 SH   SOLE   47,669 0 0
AOL Inc Equities 00184X105 1,967 49,435 SH   SOLE   49,435 0 0
Aon Plc Equities G0408V102 4,629 51,378 SH   SOLE   51,378 0 0
Apache Corp Equities 037411105 5,154 51,225 SH   SOLE   51,225 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 497 15,405 SH   SOLE   15,405 0 0
Apollo Commercial Real Estate Equities 03762U105 33 2,000 SH   SOLE   2,000 0 0
Apollo Group A Equities 037604105 1,916 61,326 SH   SOLE   61,326 0 0
Apple Inc Equities 037833100 66,917 720,076 SH   SOLE   720,076 0 0
Applied Industrial Technologies Equities 03820C105 2,785 54,900 SH   SOLE   54,900 0 0
Applied Materials, Inc. Equities 038222105 2,894 128,355 SH   SOLE   128,355 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 2,712 40,478 SH   SOLE   40,478 0 0
Aqua America Inc Equities 03836W103 2,871 109,498 SH   SOLE   109,498 0 0
Archer-Daniels-Midland Co. Equities 039483102 3,044 69,004 SH   SOLE   69,004 0 0
Arris Group Inc Equities 04270V106 10,744 330,286 SH   SOLE   330,286 0 0
Arrow Electronics, Inc. Equities 042735100 3,722 61,617 SH   SOLE   61,617 0 0
Ascena Retail Group Inc. Equities 04351G101 1,368 79,981 SH   SOLE   79,981 0 0
Ashford Hospitality Prime Inc. Equities 044102101 1,132 65,957 SH   SOLE   65,957 0 0
Ashford Hospitality Trust Inc Equities 044103109 2,991 259,184 SH   SOLE   259,184 0 0
Ashland Inc. Equities 044209104 4,927 45,312 SH   SOLE   45,312 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 5,399 118,867 SH   SOLE   118,867 0 0
Aspen Technology, Inc. Equities 045327103 2,076 44,752 SH   SOLE   44,752 0 0
Associated Banc-Corp. Equities 045487105 2,509 138,792 SH   SOLE   138,792 0 0
Associated Estates Realty Corp. Equities 045604105 33 1,850 SH   SOLE   1,850 0 0
Assurant Inc Equities 04621X108 761 11,614 SH   SOLE   11,614 0 0
Astoria Financial Corp. Equities 046265104 703 52,256 SH   SOLE   52,256 0 0
Astronics Corp. Equities 046433108 8,328 147,526 SH   SOLE   147,526 0 0
AT&T Corp. Equities 00206R102 21,506 608,202 SH   SOLE   608,202 0 0
Atmel Corp. Equities 049513104 2,439 260,325 SH   SOLE   260,325 0 0
Atmos Energy Corp Equities 049560105 4,092 76,625 SH   SOLE   76,625 0 0
Atrion Corp. Equities 049904105 41 125 SH   SOLE   125 0 0
Atwood Oceanics Inc. Equities 050095108 2,253 42,930 SH   SOLE   42,930 0 0
Autodesk, Inc. Equities 052769106 1,355 24,027 SH   SOLE   24,027 0 0
Automatic Data Processing, Inc Equities 053015103 5,163 65,128 SH   SOLE   65,128 0 0
Autonation Inc Equities 05329W102 398 6,669 SH   SOLE   6,669 0 0
AutoZone, Inc. Equities 053332102 2,955 5,511 SH   SOLE   5,511 0 0
Avago Technologies Ltd. Equities G99990062 2,592 35,967 SH   SOLE   35,967 0 0
Avalonbay Communities Inc Equities 053484101 1,827 12,847 SH   SOLE   12,847 0 0
Avery Dennison Corp. Equities 053611109 514 10,037 SH   SOLE   10,037 0 0
Avista Corp Equities 05379B107 5,599 167,029 SH   SOLE   167,029 0 0
Avnet, Inc. Equities 053807103 4,478 101,061 SH   SOLE   101,061 0 0
Avon Products, Inc. Equities 054303102 669 45,808 SH   SOLE   45,808 0 0
AZZ Inc Equities 002474104 9,555 207,356 SH   SOLE   207,356 0 0
Baker Hughes, Inc. Equities 057224107 3,422 45,965 SH   SOLE   45,965 0 0
Ball Corp. Equities 058498106 2,110 33,662 SH   SOLE   33,662 0 0
Bally Technologies Inc. Equities 05874B107 5,517 83,947 SH   SOLE   83,947 0 0
Bancfirst Corp Equities 05945F103 3,573 57,730 SH   SOLE   57,730 0 0
Bancorpsouth Inc Equities 059692103 1,284 52,259 SH   SOLE   52,259 0 0
Bank of Hawaii Corp Equities 062540109 1,613 27,475 SH   SOLE   27,475 0 0
Bank of Kentucky Financial Corp. Equities 062896105 38 1,100 SH   SOLE   1,100 0 0
Bank of Marin Bancorp. Equities 063425102 2,180 47,812 SH   SOLE   47,812 0 0
Bank of New York Mellon Corp. Equities 064058100 4,506 120,233 SH   SOLE   120,233 0 0
BankAmerica Corp. Equities 060505104 18,848 1,226,303 SH   SOLE   1,226,303 0 0
Banner Corp Equities 06652V208 3,738 94,321 SH   SOLE   94,321 0 0
Bard (C.R.), Inc. Equities 067383109 1,192 8,333 SH   SOLE   8,333 0 0
Basic Energy Services Inc. Equities 06985P100 2,469 84,492 SH   SOLE   84,492 0 0
Bassett Furniture Industries I Equities 070203104 5,495 417,517 SH   SOLE   417,517 0 0
Baxter International, Inc. Equities 071813109 4,136 57,211 SH   SOLE   57,211 0 0
BB&T Corporation Equities 054937107 2,987 75,754 SH   SOLE   75,754 0 0
BE Aerospace, Inc. Equities 073302101 5,659 61,180 SH   SOLE   61,180 0 0
Becton Dickinson & Co. Equities 075887109 2,410 20,370 SH   SOLE   20,370 0 0
Bed Bath & Beyond, Inc. Equities 075896100 1,234 21,512 SH   SOLE   21,512 0 0
Belden Inc Equities 077454106 2,257 28,878 SH   SOLE   28,878 0 0
Bemis Co. Equities 081437105 432 10,634 SH   SOLE   10,634 0 0
Benchmark Electronics Equities 08160H101 56 2,200 SH   SOLE   2,200 0 0
Berkshire Hathaway, Inc. Equities 084670702 25,701 203,074 SH   SOLE   203,074 0 0
Best Buy Co., Inc. Equities 086516101 901 29,054 SH   SOLE   29,054 0 0
Big Lots Inc Equities 089302103 1,568 34,307 SH   SOLE   34,307 0 0
Bill Barrett Corp Equities 06846N104 823 30,731 SH   SOLE   30,731 0 0
Biogen Idec Inc Equities 09062X103 9,386 29,768 SH   SOLE   29,768 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 13 215 SH   SOLE   215 0 0
BioMed Realty Trust Inc Equities 09063H107 2,599 119,050 SH   SOLE   119,050 0 0
BIO-RAD LABORATORIES INC Equities 090572207 1,494 12,477 SH   SOLE   12,477 0 0
BioScrip Equities 09069N108 3,004 360,172 SH   SOLE   360,172 0 0
Biospecifics Technologies Corp. Equities 090931106 1,537 57,022 SH   SOLE   57,022 0 0
Black Hills Corp. Equities 092113109 5,061 82,442 SH   SOLE   82,442 0 0
Blackhawk Network Holdings Inc. Equities 09238E104 1,593 56,461 SH   SOLE   56,461 0 0
BlackRock Inc Equities 09247X101 4,216 13,193 SH   SOLE   13,193 0 0
Block (H. & R.), Inc. Equities 093671105 969 28,914 SH   SOLE   28,914 0 0
Blount International Inc. Equities 095180105 4,805 340,530 SH   SOLE   340,530 0 0
Blucora Inc. Equities 095229100 2,093 110,900 SH   SOLE   110,900 0 0
Boeing Co. Equities 097023105 11,996 94,289 SH   SOLE   94,289 0 0
Boise Cascade Corp. Equities 09739D100 2,171 75,788 SH   SOLE   75,788 0 0
BOK Financial Corp Equities 05561Q201 599 8,990 SH   SOLE   8,990 0 0
Bolt Technology Corp. Equities 097698104 55 3,000 SH   SOLE   3,000 0 0
Bonanza Creek Energy Inc. Equities 097793103 37 650 SH   SOLE   650 0 0
Borg-Warner Inc. Equities 099724106 1,571 24,104 SH   SOLE   24,104 0 0
Boston Beer Co Inc Equities 100557107 959 4,292 SH   SOLE   4,292 0 0
Boston Properties Inc. Equities 101121101 1,907 16,137 SH   SOLE   16,137 0 0
Boston Scientific Equities 101137107 2,568 201,130 SH   SOLE   201,130 0 0
Brandywine Realty Trust Equities 105368203 579 37,145 SH   SOLE   37,145 0 0
Brightcove Inc. Equities 10921T101 3,368 319,541 SH   SOLE   319,541 0 0
Brinker International, Inc. Equities 109641100 1,954 40,169 SH   SOLE   40,169 0 0
Bristol-Myers Squibb Co. Equities 110122108 8,476 174,725 SH   SOLE   174,725 0 0
Broadcom Corp Equities 111320107 3,856 103,871 SH   SOLE   103,871 0 0
Broadridge Financial Solutions Equities 11133T103 3,107 74,621 SH   SOLE   74,621 0 0
Brocade Communication Sys Equities 111621306 257 27,898 SH   SOLE   27,898 0 0
Brookline Bancorp Inc Equities 11373M107 3,457 368,940 SH   SOLE   368,940 0 0
Brown & Brown Inc. Equities 115236101 2,258 73,515 SH   SOLE   73,515 0 0
Brown-Forman Corp Equities 115637209 1,609 17,088 SH   SOLE   17,088 0 0
Bruker Corp. Equities 116794108 2,296 94,622 SH   SOLE   94,622 0 0
Brunswick Corp. Equities 117043109 3,986 94,613 SH   SOLE   94,613 0 0
Bryn Mawr Bank Corp. Equities 117665109 3,028 103,968 SH   SOLE   103,968 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 998 15,649 SH   SOLE   15,649 0 0
CA Inc Equities 12673P105 1,641 57,090 SH   SOLE   57,090 0 0
Cabela's Inc Equities 126804301 1,809 28,989 SH   SOLE   28,989 0 0
Cablevision Systems Corp Equities 12686C109 403 22,826 SH   SOLE   22,826 0 0
Cabot Corp Equities 127055101 2,151 37,089 SH   SOLE   37,089 0 0
Cabot Microelectronics Corp Equities 12709P103 52 1,166 SH   SOLE   1,166 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,502 43,997 SH   SOLE   43,997 0 0
Cadence Design Systems, Inc. Equities 127387108 3,131 179,038 SH   SOLE   179,038 0 0
CalAmp Corp. Equities 128126109 7,539 348,045 SH   SOLE   348,045 0 0
Calgon Carbon Corp Equities 129603106 2,471 110,639 SH   SOLE   110,639 0 0
Camden Properties Trust Equities 133131102 3,839 53,955 SH   SOLE   53,955 0 0
Cameron International Corp Equities 13342B105 1,918 28,328 SH   SOLE   28,328 0 0
Campbell Soup Co. Equities 134429109 864 18,867 SH   SOLE   18,867 0 0
Capital One Financial Corp. Equities 14040H105 7,603 92,044 SH   SOLE   92,044 0 0
Carbo Ceramics Inc Equities 140781105 1,893 12,284 SH   SOLE   12,284 0 0
Cardinal Health, Inc. Equities 14149Y108 3,132 45,686 SH   SOLE   45,686 0 0
CareFusion Corp. Equities 14170T101 1,418 31,974 SH   SOLE   31,974 0 0
Carlisle Companies, Inc Equities 142339100 4,009 46,285 SH   SOLE   46,285 0 0
CarMax, Inc. Equities 143130102 1,209 23,240 SH   SOLE   23,240 0 0
Carmike Cinemas Inc. Equities 143436400 3,170 90,238 SH   SOLE   90,238 0 0
Carnival Corporation Equities 143658300 1,741 46,237 SH   SOLE   46,237 0 0
Carpenter Technology Corp. Equities 144285103 2,076 32,830 SH   SOLE   32,830 0 0
Carrizo Oil & Gas Inc. Equities 144577103 8,792 126,940 SH   SOLE   126,940 0 0
Carter's Inc Equities 146229109 2,289 33,206 SH   SOLE   33,206 0 0
Cash America International Inc. Equities 14754D100 1,924 43,299 SH   SOLE   43,299 0 0
Caterpillar, Inc. Equities 149123101 7,152 65,814 SH   SOLE   65,814 0 0
Cathay General Bancorp Equities 149150104 1,170 45,789 SH   SOLE   45,789 0 0
Cavium Inc. Equities 14964U108 6,071 122,259 SH   SOLE   122,259 0 0
CBL & Associates Properties Inc Equities 124830100 681 35,837 SH   SOLE   35,837 0 0
CBOE Holdings Inc. Equities 12503M108 2,617 53,174 SH   SOLE   53,174 0 0
CBRE Group Inc. Equities 12504L109 985 30,732 SH   SOLE   30,732 0 0
CBS Corp. Equities 124857202 3,463 55,726 SH   SOLE   55,726 0 0
Celgene Corp. Equities 151020104 9,185 106,946 SH   SOLE   106,946 0 0
Centerpoint Energy Inc Equities 15189T107 1,157 45,312 SH   SOLE   45,312 0 0
Century Telephone Enterprises Equities 156700106 2,186 60,389 SH   SOLE   60,389 0 0
Cepheid Inc Equities 15670R107 2,341 48,823 SH   SOLE   48,823 0 0
Cerner Corp Equities 156782104 2,060 39,931 SH   SOLE   39,931 0 0
CF Industries Holdings Inc Equities 125269100 2,766 11,498 SH   SOLE   11,498 0 0
Charles River Laboratories Inc Equities 159864107 1,601 29,908 SH   SOLE   29,908 0 0
Charter Financial Corp. Equities 16122W108 1,450 130,650 SH   SOLE   130,650 0 0
Chase Corp. Equities 16150R104 41 1,200 SH   SOLE   1,200 0 0
Chatham Lodging Trust Equities 16208T102 2,957 135,038 SH   SOLE   135,038 0 0
Cheesecake Factory (The) Equities 163072101 1,319 28,418 SH   SOLE   28,418 0 0
Chemed Corp. Equities 16359R103 47 500 SH   SOLE   500 0 0
Cheniere Energy Inc. Equities 16411R208 50 700 SH   SOLE   700 0 0
Chesapeake Energy Corp Equities 165167107 1,659 53,383 SH   SOLE   53,383 0 0
Chesapeake Lodging Trust Equities 165240102 5,038 166,650 SH   SOLE   166,650 0 0
Chevron Texaco Corp Equities 166764100 28,041 214,792 SH   SOLE   214,792 0 0
Chico's FAS Inc. Equities 168615102 1,607 94,768 SH   SOLE   94,768 0 0
Chipotle Mexican Grill Inc Equities 169656105 1,942 3,278 SH   SOLE   3,278 0 0
Chubb Corp. Equities 171232101 2,376 25,779 SH   SOLE   25,779 0 0
Church & Dwight Equities 171340102 5,956 85,145 SH   SOLE   85,145 0 0
Ciena Corp. Equities 171779309 1,407 64,948 SH   SOLE   64,948 0 0
CIGNA Corp Equities 125509109 3,436 37,355 SH   SOLE   37,355 0 0
Cimarex Energy Co Equities 171798101 1,316 9,176 SH   SOLE   9,176 0 0
Cincinnati Financial Corp. Equities 172062101 745 15,514 SH   SOLE   15,514 0 0
Cinemark Holdings Inc. Equities 17243V102 2,277 64,392 SH   SOLE   64,392 0 0
Cintas Corp. Equities 172908105 676 10,643 SH   SOLE   10,643 0 0
Circor International, Inc. Equities 17273K109 42 550 SH   SOLE   550 0 0
Cirrus Logic, Inc. Equities 172755100 50 2,200 SH   SOLE   2,200 0 0
Cisco Systems, Inc. Equities 17275R102 14,998 603,549 SH   SOLE   603,549 0 0
CIT Group Inc Equities 125581801 420 9,170 SH   SOLE   9,170 0 0
CitiGroup Inc Equities 172967424 16,543 351,230 SH   SOLE   351,230 0 0
Citrix Systems, Inc. Equities 177376100 1,081 17,278 SH   SOLE   17,278 0 0
City National Corp. Equities 178566105 2,545 33,588 SH   SOLE   33,588 0 0
Civeo Corp. Equities 178787107 1,642 65,619 SH   SOLE   65,619 0 0
Clarcor Inc Equities 179895107 1,928 31,180 SH   SOLE   31,180 0 0
Clean Harbors Inc Equities 184496107 2,197 34,198 SH   SOLE   34,198 0 0
Cleco Corporation Equities 12561W105 2,200 37,328 SH   SOLE   37,328 0 0
Cliffs Natural Resources Inc Equities 18683K101 1,426 94,731 SH   SOLE   94,731 0 0
Clorox Co. Equities 189054109 1,277 13,968 SH   SOLE   13,968 0 0
CME Group Inc Equities 12572Q105 2,361 33,278 SH   SOLE   33,278 0 0
CMS Energy Corp. Equities 125896100 885 28,415 SH   SOLE   28,415 0 0
Coach Inc Equities 189754104 988 28,908 SH   SOLE   28,908 0 0
Coca-Cola Co. Equities 191216100 18,170 428,954 SH   SOLE   428,954 0 0
Coca-Cola Enterprises Equities 19122T109 1,178 24,656 SH   SOLE   24,656 0 0
Cognizant Technology Solutions Equities 192446102 3,138 64,154 SH   SOLE   64,154 0 0
Coherent Inc. Equities 192479103 1,104 16,688 SH   SOLE   16,688 0 0
Colgate-Palmolive Co. Equities 194162103 7,406 108,630 SH   SOLE   108,630 0 0
Columbia Banking Systems Inc. Equities 197236102 2,056 78,154 SH   SOLE   78,154 0 0
Comcast Corp. Cl A Equities 20030N101 14,714 274,112 SH   SOLE   274,112 0 0
Comdisco Inc Equities 200334100 1 175 SH   SOLE   175 0 0
Comerica, Inc. Equities 200340107 2,799 55,802 SH   SOLE   55,802 0 0
Commerce Bancshares, Inc. Equities 200525103 2,363 50,818 SH   SOLE   50,818 0 0
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FEI Company Equities 30241L109 4,793 52,824 SH   SOLE   52,824 0 0
FelCor Lodging Trust Inc Equities 31430F101 5,972 568,241 SH   SOLE   568,241 0 0
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FTD Cos Inc. Equities 30281V108 38 1,200 SH   SOLE   1,200 0 0
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Goldman Sachs Group Inc. Equities 38141G104 9,171 54,773 SH   SOLE   54,773 0 0
Goodyear Tire & Rubber Co. Equities 382550101 808 29,100 SH   SOLE   29,100 0 0
Google Inc Equities 38259P706 19,020 33,062 SH   SOLE   33,062 0 0
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Hillenbrand Inc Equities 431571108 46 1,400 SH   SOLE   1,400 0 0
Hill-Rom Holdings Inc Equities 431475102 1,469 35,384 SH   SOLE   35,384 0 0
Hillshire Brands Co. Equities 432589109 5,632 90,398 SH   SOLE   90,398 0 0
HMS Holdings Corp Equities 40425J101 1,107 54,215 SH   SOLE   54,215 0 0
HNI Corp Equities 404251100 1,091 27,891 SH   SOLE   27,891 0 0
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Hologic Inc. Equities 436440101 4,332 170,880 SH   SOLE   170,880 0 0
Home Depot, Inc. Equities 437076102 13,428 165,865 SH   SOLE   165,865 0 0
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Home Properties Inc. Equities 437306103 2,999 46,884 SH   SOLE   46,884 0 0
Honeywell International Inc Equities 438516106 7,675 82,566 SH   SOLE   82,566 0 0
Hormel Foods Corp. Equities 440452100 701 14,195 SH   SOLE   14,195 0 0
Horsehead Holding Corp Equities 440694305 2,881 157,779 SH   SOLE   157,779 0 0
Hospira Inc Equities 441060100 1,454 28,304 SH   SOLE   28,304 0 0
Hospitality Properties Trust Equities 44106M102 2,815 92,599 SH   SOLE   92,599 0 0
Host Hotels & Resorts Inc Equities 44107P104 2,656 120,683 SH   SOLE   120,683 0 0
Houghton Mifflin Harcourt Co. Equities 44157R109 8,479 442,549 SH   SOLE   442,549 0 0
Howard Hughs Corp. Equities 44267D107 308 1,952 SH   SOLE   1,952 0 0
HSN Inc. Equities 404303109 3,764 63,532 SH   SOLE   63,532 0 0
Hubbell, Inc. - Cl. B Equities 443510201 4,101 33,301 SH   SOLE   33,301 0 0
Hudson City Bancorp Equities 443683107 493 50,171 SH   SOLE   50,171 0 0
Humana, Inc. Equities 444859102 3,723 29,153 SH   SOLE   29,153 0 0
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IBM CORP Equities 459200101 18,184 100,317 SH   SOLE   100,317 0 0
ICF International Inc. Equities 44925C103 32 917 SH   SOLE   917 0 0
Iconix Brand Group Inc. Equities 451055107 64 1,500 SH   SOLE   1,500 0 0
IDACORP, Inc. Equities 451107106 6,840 118,285 SH   SOLE   118,285 0 0
IDEX Corp Equities 45167R104 4,025 49,853 SH   SOLE   49,853 0 0
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IDT Corp. Equities 448947507 1,536 88,172 SH   SOLE   88,172 0 0
iGate Corp. Equities 45169U105 7,013 192,713 SH   SOLE   192,713 0 0
Illinois Tool Works, Inc. Equities 452308109 3,504 40,022 SH   SOLE   40,022 0 0
Illumina Inc Equities 452327109 71 400 SH   SOLE   400 0 0
Imation Corp. Equities 45245A107 1,298 377,429 SH   SOLE   377,429 0 0
Imperva Inc. Equities 45321L100 1,995 76,201 SH   SOLE   76,201 0 0
Informatica Corp. Equities 45666Q102 4,921 138,036 SH   SOLE   138,036 0 0
Ingersoll Rand Co. Equities IE00B6330 1,654 26,464 SH   SOLE   26,464 0 0
Ingram Micro Inc Equities 457153104 2,804 95,978 SH   SOLE   95,978 0 0
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Inland Real Estate Corp. Equities 457461200 44 4,162 SH   SOLE   4,162 0 0
Insulet Corp. Equities 45784P101 3,232 81,480 SH   SOLE   81,480 0 0
Integrated Device Tech., Inc. Equities 458118106 1,299 84,013 SH   SOLE   84,013 0 0
Integrys Energy Group Inc Equities 45822P105 600 8,431 SH   SOLE   8,431 0 0
Intel Corp Equities 458140100 16,218 524,855 SH   SOLE   524,855 0 0
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InterDigital Inc. Equities 45867G101 1,196 25,014 SH   SOLE   25,014 0 0
Intermune Inc Equities 45884X103 1,657 37,531 SH   SOLE   37,531 0 0
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International Game Technology Equities 459902102 2,430 152,748 SH   SOLE   152,748 0 0
International Paper Co. Equities 460146103 2,922 57,891 SH   SOLE   57,891 0 0
International Rectifier Equities 460254105 1,230 44,072 SH   SOLE   44,072 0 0
International Speedway Corp. Equities 460335201 574 17,257 SH   SOLE   17,257 0 0
Interpublic Group of Cos.,Inc. Equities 460690100 871 44,667 SH   SOLE   44,667 0 0
Intersil Corp Equities 46069S109 1,191 79,633 SH   SOLE   79,633 0 0
Intl. Flavors & Fragrances Equities 459506101 894 8,570 SH   SOLE   8,570 0 0
Intuit, Inc. Equities 461202103 2,439 30,283 SH   SOLE   30,283 0 0
Intuitive Surgical Inc Equities 46120E602 1,667 4,048 SH   SOLE   4,048 0 0
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Iron Mountain Inc. Equities 462846106 639 18,013 SH   SOLE   18,013 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 363 2,536 SH   SOLE   2,536 0 0
iShares MSCI EAFE Growth Index Equities 464288885 15,813 218,254 SH   SOLE   218,254 0 0
iShares MSCI EAFE Index Fund Equities 464287465 71,986 1,052,894 SH   SOLE   1,052,894 0 0
iShares MSCI EAFE Small Cap In. Equities 464288273 8,786 166,033 SH   SOLE   166,033 0 0
iShares MSCI EAFE Value Index Equities 464288877 15,540 265,320 SH   SOLE   265,320 0 0
iShares MSCIEmerging Markets Equities 464286533 8,832 147,035 SH   SOLE   147,035 0 0
iShares Russell 2000 ETF Equities 464287655 1,318 11,090 SH   SOLE   11,090 0 0
iShares Russell 2000 Growth ET Equities 464287648 1,841 13,301 SH   SOLE   13,301 0 0
iShares Russell 2000 Value ETF Equities 464287630 1,760 17,040 SH   SOLE   17,040 0 0
iShares Russell Microcap Index Equities 464288869 2,816 37,000 SH   SOLE   37,000 0 0
iShares Russell Mid-Cap ETF Equities 464287499 28 175 SH   SOLE   175 0 0
iShares Russell Mid-Cap Value Equities 464287473 867 11,940 SH   SOLE   11,940 0 0
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I-Stat Corp Equities 450911201 2,728 56,707 SH   SOLE   56,707 0 0
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JDS Uniphase Corp. Equities 46612J507 1,810 145,144 SH   SOLE   145,144 0 0
JetBlue Airways Corp Equities 477143101 1,533 141,322 SH   SOLE   141,322 0 0
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John Wiley & Sons Inc Equities 968223206 2,193 36,202 SH   SOLE   36,202 0 0
Johnson & Johnson Equities 478160104 31,206 298,284 SH   SOLE   298,284 0 0
Johnson Controls Equities 478366107 4,079 81,693 SH   SOLE   81,693 0 0
Jones Lang LaSalle Inc Equities 48020Q107 3,483 27,561 SH   SOLE   27,561 0 0
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Landstar System Inc. Equities 515098101 1,779 27,801 SH   SOLE   27,801 0 0
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Lexmark Intl Group Inc-Cl A Equities 529771107 1,854 38,504 SH   SOLE   38,504 0 0
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LinkedIn Corp. Equities 53578A108 17 100 SH   SOLE   100 0 0
Live Nation Entertainment Inc. Equities 538034109 2,173 88,010 SH   SOLE   88,010 0 0
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Masco Corp. Equities 574599106 834 37,577 SH   SOLE   37,577 0 0
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Scansource Inc. Equities 806037107 30 800 SH   SOLE   800 0 0
Schlumberger, Ltd. Equities 806857108 16,194 137,295 SH   SOLE   137,295 0 0
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Schwab (Charles) Equities 808513105 3,325 123,466 SH   SOLE   123,466 0 0
Science Applications International Equities 808625107 1,114 25,223 SH   SOLE   25,223 0 0
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Scripps Networks Interactive I Equities 811065101 964 11,883 SH   SOLE   11,883 0 0
Seadrill Ltd. Equities BMG7945E1 28 700 SH   SOLE   700 0 0
Seagate Technology Equities 00B58JVZ5 1,956 34,428 SH   SOLE   34,428 0 0
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Seventy Seven Energy Inc. Equities 818097107 0 3 SH   SOLE   3 0 0
Sherwin-Williams Co. Equities 824348106 1,848 8,930 SH   SOLE   8,930 0 0
Shutterfly Inc Equities 82568P304 4,684 108,767 SH   SOLE   108,767 0 0
Sigma-Aldrich Corp. Equities 826552101 1,272 12,531 SH   SOLE   12,531 0 0
Signature Bank Equities 82669G104 3,902 30,921 SH   SOLE   30,921 0 0
Signet Jewerlers Ltd Equities BMG812761 5,485 49,596 SH   SOLE   49,596 0 0
Silgan Holdings Inc Equities 827048109 5,638 110,940 SH   SOLE   110,940 0 0
Silicon Laboratories Inc Equities 826919102 1,218 24,724 SH   SOLE   24,724 0 0
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Sonoco Products Co. Equities 835495102 2,773 63,113 SH   SOLE   63,113 0 0
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Sotheby's Holdings Equities 835898107 3,652 86,966 SH   SOLE   86,966 0 0
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Southwest Airlines Co. Equities 844741108 1,959 72,943 SH   SOLE   72,943 0 0
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Starbucks Corp. Equities 855244109 7,963 102,907 SH   SOLE   102,907 0 0
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Tenet Healthcare Corp. Equities 88033G407 483 10,294 SH   SOLE   10,294 0 0
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Thermon Group Holdings Inc. Equities 88362T103 53 2,000 SH   SOLE   2,000 0 0
Thor Industries Inc. Equities 885160101 1,575 27,688 SH   SOLE   27,688 0 0
Thoratec Corp Equities 885175307 1,226 35,180 SH   SOLE   35,180 0 0
TIBCO Software Equities 88632Q103 3,819 189,316 SH   SOLE   189,316 0 0
Tidewater, Inc. Equities 886423102 1,720 30,637 SH   SOLE   30,637 0 0
Tiffany & Company Equities 886547108 1,173 11,700 SH   SOLE   11,700 0 0
Time Inc. Equities 887228104 1,732 71,518 SH   SOLE   71,518 0 0
Time Warner Cable Inc. Equities 88732J207 6,088 41,328 SH   SOLE   41,328 0 0
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Timken Co. Equities 887389104 3,216 47,402 SH   SOLE   47,402 0 0
TJX Companies Equities 872540109 4,745 89,285 SH   SOLE   89,285 0 0
Toll Brothers, Inc. Equities 889478103 3,651 98,944 SH   SOLE   98,944 0 0
Tootsie Roll Inds., Inc. Equities 890516107 376 12,780 SH   SOLE   12,780 0 0
Torchmark Corp Equities 891027104 758 9,257 SH   SOLE   9,257 0 0
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Towers Watson & Co. Equities 891894107 4,124 39,563 SH   SOLE   39,563 0 0
Tractor Supply Co Equities 892356106 921 15,242 SH   SOLE   15,242 0 0
Transocean Ltd Equities 004826551 1,616 35,881 SH   SOLE   35,881 0 0
Travelers Cos Inc/The Equities 89417E109 3,446 36,637 SH   SOLE   36,637 0 0
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Trex Co Inc. Equities 89531P105 1,110 38,500 SH   SOLE   38,500 0 0
Tricon Global Restaurant Equities 988498101 3,779 46,538 SH   SOLE   46,538 0 0
Trimble Navigation Ltd Equities 896239100 6,839 185,088 SH   SOLE   185,088 0 0
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TripAdvisor Inc. Equities 896945201 1,286 11,831 SH   SOLE   11,831 0 0
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Trustmark Corp. Equities 898402102 1,030 41,703 SH   SOLE   41,703 0 0
TRW Automotive Holdings Corp. Equities 87264S106 762 8,513 SH   SOLE   8,513 0 0
Tupperware Corp Equities 899896104 2,612 31,201 SH   SOLE   31,201 0 0
Tw Telecom Inc. Equities 87311L104 3,438 85,292 SH   SOLE   85,292 0 0
Twenty-First Century Fox Inc. Equities 90130A101 7,096 201,873 SH   SOLE   201,873 0 0
Tyco Electronics Ltd Equities CH0102993 2,665 43,093 SH   SOLE   43,093 0 0
Tyco International Ltd Equities CH0100383 3,181 69,752 SH   SOLE   69,752 0 0
TYCO INTL FINANCE SA Equities 26138E109 1,212 20,697 SH   SOLE   20,697 0 0
Tyson Foods cl A Equities 902494103 1,862 49,596 SH   SOLE   49,596 0 0
UDR Inc Equities 902653104 4,452 155,489 SH   SOLE   155,489 0 0
UGI Corp Equities 902681105 3,663 72,536 SH   SOLE   72,536 0 0
Ultimate Software Group Inc. Equities 90385D107 1,969 14,252 SH   SOLE   14,252 0 0
UMB Financial Corp. Equities 902788108 3,872 61,090 SH   SOLE   61,090 0 0
Umpqua Holdings Corp Equities 904214103 1,899 105,980 SH   SOLE   105,980 0 0
Under Armour Inc Equities 904311107 1,016 17,077 SH   SOLE   17,077 0 0
Union Pacific Corp. Equities 907818108 11,199 112,269 SH   SOLE   112,269 0 0
Unit Corp Equities 909218109 1,878 27,283 SH   SOLE   27,283 0 0
United Healthcare Corp. Equities 91324P102 9,571 117,076 SH   SOLE   117,076 0 0
United Natural Foods Inc. Equities 911163103 1,998 30,690 SH   SOLE   30,690 0 0
United Parcel Service Equities 911312106 7,629 74,315 SH   SOLE   74,315 0 0
United Rentals Equities 911363109 6,859 65,493 SH   SOLE   65,493 0 0
United States Lime & Minerals Equities 911922102 39 600 SH   SOLE   600 0 0
United Tech Corp Equities 913017109 10,266 88,921 SH   SOLE   88,921 0 0
United Therapeutics Corp Equities 91307C102 2,415 27,289 SH   SOLE   27,289 0 0
Universal American Corp. Equities 91338E101 1,391 167,007 SH   SOLE   167,007 0 0
Universal Corp/Richmond VA Equities 913456109 795 14,362 SH   SOLE   14,362 0 0
Universal Electronics Inc. Equities 913483103 49 1,000 SH   SOLE   1,000 0 0
Universal Forest Products Inc Equities 913543104 36 750 SH   SOLE   750 0 0
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UNS Energy Corp. Equities 903119105 4,873 80,671 SH   SOLE   80,671 0 0
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Urban Outfitters Inc. Equities 917047102 364 10,749 SH   SOLE   10,749 0 0
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Urstadt Biddle Properties Inc. Equities 917286205 1,962 93,982 SH   SOLE   93,982 0 0
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US Concrete Inc Equities 90333L201 2,051 82,885 SH   SOLE   82,885 0 0
USG Corp Equities 903293405 2,349 77,964 SH   SOLE   77,964 0 0
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UTI Worldwide Inc Equities G87210103 5,988 579,156 SH   SOLE   579,156 0 0
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Valero Energy Corp. Equities 91913Y100 2,819 56,264 SH   SOLE   56,264 0 0
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ValueVision Media Inc. Equities 92047K107 967 193,750 SH   SOLE   193,750 0 0
Vanguard Europe Pacific ETF Equities 921943858 102,932 2,416,800 SH   SOLE   2,416,800 0 0
Vanguard European ETF Equities 922042874 25,457 424,630 SH   SOLE   424,630 0 0
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Vantiv Inc. Equities 92210H105 43 1,272 SH   SOLE   1,272 0 0
Varian Medical Systems Inc. Equities 92220P105 911 10,960 SH   SOLE   10,960 0 0
VCA Antech Inc Equities 918194101 1,916 54,609 SH   SOLE   54,609 0 0
Vector Group Ltd Equities 92240M108 3,271 155,762 SH   SOLE   155,762 0 0
Vectren Corporation Equities 92240G101 2,167 50,999 SH   SOLE   50,999 0 0
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Vera Bradley Inc. Equities 92335C106 35 1,600 SH   SOLE   1,600 0 0
VeriFone Systems Inc. Equities 92342Y109 2,539 69,091 SH   SOLE   69,091 0 0
Verint Systems Inc Equities 92343X100 59 1,200 SH   SOLE   1,200 0 0
Verisign Inc Equities 92343E102 636 13,029 SH   SOLE   13,029 0 0
Verizon Communications Equities 92343V104 22,642 462,738 SH   SOLE   462,738 0 0
Vertex Pharmaceutical Equities 92532F100 2,939 31,042 SH   SOLE   31,042 0 0
Viacom Inc Equities 92553P201 4,820 55,575 SH   SOLE   55,575 0 0
ViewPoint Financial Group Inc. Equities 92672A101 1,031 38,324 SH   SOLE   38,324 0 0
Village Super Market Inc. Equities 927107409 2,059 87,132 SH   SOLE   87,132 0 0
Visa Inc. Equities 92826C839 11,168 53,001 SH   SOLE   53,001 0 0
Vishay Intertechnology, Inc. Equities 928298108 1,299 83,886 SH   SOLE   83,886 0 0
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Voya Financial Inc. Equities 929089100 798 21,972 SH   SOLE   21,972 0 0
Vulcan Materials Equities 929160109 918 14,397 SH   SOLE   14,397 0 0
W.R. Berkley Corp. Equities 084423102 2,962 63,951 SH   SOLE   63,951 0 0
Wabtec Corp Equities 929740108 4,926 59,647 SH   SOLE   59,647 0 0
Waddell & Reed Equities 930059100 3,299 52,706 SH   SOLE   52,706 0 0
Walgreen Company Equities 931422109 6,863 92,584 SH   SOLE   92,584 0 0
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Watsco Inc. Equities 942622200 1,733 16,868 SH   SOLE   16,868 0 0
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Weingarten Realty Investors Equities 948741103 2,675 81,463 SH   SOLE   81,463 0 0
WellCare Health Plans Equities 94946T106 4,964 66,482 SH   SOLE   66,482 0 0
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Wells Fargo & Co. Equities 949746101 30,159 573,802 SH   SOLE   573,802 0 0
Werner Enterprises Inc. Equities 950755108 746 28,132 SH   SOLE   28,132 0 0
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Western Alliance Bancorp. Equities 957638109 55 2,329 SH   SOLE   2,329 0 0
Western Digital Corp Equities 958102105 2,961 32,081 SH   SOLE   32,081 0 0
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Westlake Chemical Corp. Equities 960413102 457 5,461 SH   SOLE   5,461 0 0
Wex Inc. Equities 96208T104 4,905 46,730 SH   SOLE   46,730 0 0
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WGL Holdings, Inc. Equities 92924F106 1,383 32,095 SH   SOLE   32,095 0 0
Whirlpool Corp. Equities 963320106 1,141 8,195 SH   SOLE   8,195 0 0
Whitestone REIT Equities 966084204 37 2,500 SH   SOLE   2,500 0 0
WhiteWave Foods Co. Equities 966244105 3,529 109,019 SH   SOLE   109,019 0 0
Whole Foods Market Inc. Equities 966837106 1,497 38,756 SH   SOLE   38,756 0 0
Williams Cos., Inc. Equities 969457100 4,534 77,883 SH   SOLE   77,883 0 0
Williams-Sonoma, Inc. Equities 969904101 3,886 54,135 SH   SOLE   54,135 0 0
Wilshire Bancorp Inc. Equities 97186T108 36 3,500 SH   SOLE   3,500 0 0
Windstream Holdings Inc. Equities 97382A101 633 63,539 SH   SOLE   63,539 0 0
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WisdomTree Investments Inc. Equities 97717P104 1,670 135,095 SH   SOLE   135,095 0 0
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World Fuel Services Corp. Equities 981475106 2,191 44,514 SH   SOLE   44,514 0 0
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WPX Energy Inc. Equities 98212B103 2,989 125,011 SH   SOLE   125,011 0 0
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WSFS Financial Corp. Equities 929328102 30 413 SH   SOLE   413 0 0
Wyndham Worldwide Corp Equities 98310W108 1,016 13,421 SH   SOLE   13,421 0 0
Wynn Resorts Ltd Equities 983134107 1,773 8,542 SH   SOLE   8,542 0 0
Xerox Corp Equities 984121103 1,880 151,152 SH   SOLE   151,152 0 0
Xilinx Inc Equities 983919101 1,380 29,160 SH   SOLE   29,160 0 0
XL Capital Limited Equities IE00B5LRL 937 28,624 SH   SOLE   28,624 0 0
Xylem Inc. Equities 98419M100 757 19,378 SH   SOLE   19,378 0 0
Yahoo! Inc. Equities 984332106 4,342 123,608 SH   SOLE   123,608 0 0
Yelp Inc. Equities 985817105 15 200 SH   SOLE   200 0 0
Zebra Technologies Corp Equities 989207105 2,570 31,221 SH   SOLE   31,221 0 0
Zimmer Holdings Inc Equities 98956P102 2,489 23,968 SH   SOLE   23,968 0 0
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Zoetis Inc. Equities 98978V103 1,734 53,726 SH   SOLE   53,726 0 0
Zumiez Inc Equities 989817101 37 1,335 SH   SOLE   1,335 0 0