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
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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
2U Inc. Equities 90214J101 2,782 77,500 SH   SOLE   77,500 0 0
3D Systems Corp. Equities 88554D205 817 70,768 SH   SOLE   70,768 0 0
A Schulman Inc. Equities 808194104 3,589 110,533 SH   SOLE   110,533 0 0
Aaron's Inc. Equities 002535300 1,556 43,091 SH   SOLE   43,091 0 0
Abbott Laboratories Equities 002824100 7,914 196,766 SH   SOLE   196,766 0 0
AbbVie Inc. Equities 00287Y109 10,007 183,916 SH   SOLE   183,916 0 0
Abercrombie & Fitch Co. Cl A Equities 002896207 985 46,489 SH   SOLE   46,489 0 0
Abiomed Inc Equities 003654100 6,026 64,963 SH   SOLE   64,963 0 0
ABM Industries Inc. Equities 000957100 55 2,000 SH   SOLE   2,000 0 0
Abraxas Petroleum Corp. Equities 003830106 646 504,350 SH   SOLE   504,350 0 0
Acadia Healthcare Co Inc. Equities 00404A109 3,787 57,150 SH   SOLE   57,150 0 0
ACADIA Pharmaceuticals Inc. Equities 004225108 2,563 77,491 SH   SOLE   77,491 0 0
Acceleron Pharma Inc. Equities 00434H108 1,098 44,103 SH   SOLE   44,103 0 0
Accenture Ltd. Equities IE00B4BNM 6,811 69,319 SH   SOLE   69,319 0 0
Ace Ltd. Equities CH0044328 3,726 36,036 SH   SOLE   36,036 0 0
ACI Worldwide Inc Equities 004498101 1,660 78,605 SH   SOLE   78,605 0 0
Acorda Therapeutics Inc Equities 00484M106 1,762 66,467 SH   SOLE   66,466 0 0
Activision Blizzard Inc Equities 00507V109 1,731 56,052 SH   SOLE   56,052 0 0
Acuity Brands Inc Equities 00508Y102 5,103 29,061 SH   SOLE   29,061 0 0
Acxiom Corp. Equities 005125109 1,030 52,138 SH   SOLE   52,138 0 0
Adobe Systems Inc Equities 00724F101 4,540 55,219 SH   SOLE   55,219 0 0
ADT Corp. Equities 00101J106 575 19,215 SH   SOLE   19,215 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 1,534 8,095 SH   SOLE   8,095 0 0
Advanced Energy Industries Equities 007973100 43 1,650 SH   SOLE   1,650 0 0
Advanced Micro Devices Inc Equities 007903107 727 422,591 SH   SOLE   422,591 0 0
Advisory Board Co/The Equities 00762W107 4,376 96,099 SH   SOLE   96,099 0 0
Aecom Technology Corp. Equities 00766T100 2,775 100,873 SH   SOLE   100,873 0 0
Aegion Corp. Equities 00770F104 42 2,550 SH   SOLE   2,550 0 0
Aerohive Networks Inc. Equities 007786106 1,553 259,741 SH   SOLE   259,741 0 0
AES Corporation Equities 00130H105 741 75,710 SH   SOLE   75,710 0 0
AETNA INC Equities 00817Y108 4,215 38,521 SH   SOLE   38,521 0 0
Affiliated Managers Group Inc Equities 008252108 1,040 6,083 SH   SOLE   6,083 0 0
Aflac, Inc. Equities 001055102 2,775 47,745 SH   SOLE   47,745 0 0
AGCO Corp. Equities 001084102 2,337 50,111 SH   SOLE   50,111 0 0
Agilent Technologies Inc Equities 00846U101 1,770 51,550 SH   SOLE   51,550 0 0
Agios Pharmaceuticals Inc. Equities 00847X104 1,217 17,239 SH   SOLE   17,239 0 0
AGL Resources Inc. Equities 001204106 813 13,322 SH   SOLE   13,322 0 0
Agree Realty Corp Equities 008492100 1,051 35,214 SH   SOLE   35,214 0 0
Aimmune Therapeutics Inc. Equities 00900T107 1,061 41,900 SH   SOLE   41,900 0 0
Air Products & Chemicals Inc Equities 009158106 2,740 21,478 SH   SOLE   21,478 0 0
Airgas, Inc. Equities 009363102 715 8,003 SH   SOLE   8,003 0 0
Akamai Technologies Inc. Equities 00971T101 1,435 20,781 SH   SOLE   20,781 0 0
Akorn Inc. Equities 009728106 1,511 53,025 SH   SOLE   53,025 0 0
Alaska Air Group, Inc. Equities 011659109 14,403 181,286 SH   SOLE   181,286 0 0
Albany Molecular Research Inc. Equities 012423109 2,608 149,710 SH   SOLE   149,710 0 0
Albemarle Corp Equities 012653101 3,302 74,882 SH   SOLE   74,882 0 0
Alcoa Inc Equities 013817101 1,398 144,730 SH   SOLE   144,730 0 0
Alexander & Baldwin, Inc. Equities 014491104 1,052 30,640 SH   SOLE   30,640 0 0
Alexander's Inc. Equities 014752109 2,150 5,748 SH   SOLE   5,748 0 0
Alexandria Real Estate Equities Equities 015271109 4,083 48,217 SH   SOLE   48,217 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 3,914 25,029 SH   SOLE   25,029 0 0
Align Technology Inc Equities 016255101 2,777 48,933 SH   SOLE   48,933 0 0
Allegheny Corp. Equities 017175100 4,979 10,636 SH   SOLE   10,636 0 0
Allegheny Technologies Inc Equities 01741R102 1,027 72,445 SH   SOLE   72,445 0 0
Allegiant Travel Co. Equities 01748X102 5,085 23,514 SH   SOLE   23,514 0 0
Allegion PLC. Equities 00BFRT3W7 619 10,743 SH   SOLE   10,743 0 0
Allergan plc Equities 00BY9D546 13,535 49,796 SH   SOLE   49,796 0 0
Alliance Data Systems Equities 018581108 1,773 6,846 SH   SOLE   6,846 0 0
Alliant Energy Corp Equities 018802108 4,412 75,436 SH   SOLE   75,436 0 0
Alliant TechSystems Inc. Equities 68557N103 9,266 128,934 SH   SOLE   128,934 0 0
Allied World Assurance Co Holdings Equities 012103277 46 1,197 SH   SOLE   1,197 0 0
Allscripts Healthcare Solution Equities 01988P108 1,563 126,033 SH   SOLE   126,033 0 0
Allstate Corp Equities 020002101 2,586 44,404 SH   SOLE   44,404 0 0
Alnylam Pharmaceuticals Equities 02043Q107 1,732 21,550 SH   SOLE   21,550 0 0
Alon USA Energy Inc. Equities 020520102 31 1,700 SH   SOLE   1,700 0 0
Altera Corp Equities 021441100 1,691 33,769 SH   SOLE   33,769 0 0
Altria Group Inc Equities 02209S103 11,709 215,244 SH   SOLE   215,244 0 0
AMAG Pharmaceuticals Inc. Equities 00163U106 36 900 SH   SOLE   900 0 0
Amazon.com, Inc. Equities 023135106 25,127 49,086 SH   SOLE   49,086 0 0
Ambarella Inc. Equities G037AX101 3,143 54,388 SH   SOLE   54,388 0 0
AMC Networks Inc Equities 00164V103 3,004 41,051 SH   SOLE   41,051 0 0
Amerco Equities 023586100 39 100 SH   SOLE   100 0 0
Ameren Corporation Equities 023608102 2,165 51,225 SH   SOLE   51,225 0 0
American Airlines Group Inc. Equities 02376R102 2,905 74,819 SH   SOLE   74,819 0 0
American Campus Communities Inc. Equities 024835100 2,725 75,195 SH   SOLE   75,195 0 0
American Eagle Outfitters Equities 02553E106 1,880 120,257 SH   SOLE   120,257 0 0
American Electric Power Equities 025537101 3,108 54,656 SH   SOLE   54,656 0 0
American Equity Investment Lif Equities 025676206 48 2,050 SH   SOLE   2,050 0 0
American Express Equities 025816109 6,996 94,377 SH   SOLE   94,377 0 0
American Financial Group Equities 025932104 4,985 72,336 SH   SOLE   72,336 0 0
American International Group Equities 026874784 9,898 174,201 SH   SOLE   174,201 0 0
American States Water Co. Equities 029899101 37 900 SH   SOLE   900 0 0
American Tower Corp Equities 03027X100 4,136 47,011 SH   SOLE   47,011 0 0
American Woodmark Corp Equities 030506109 26 400 SH   SOLE   400 0 0
Ameriprise Financial Equities 03076C106 3,896 35,701 SH   SOLE   35,701 0 0
AmerisourceBergen Corp Equities 03073E105 2,219 23,357 SH   SOLE   23,357 0 0
Ametek Inc. Equities 031100100 1,413 27,009 SH   SOLE   27,009 0 0
Amgen, Inc. Equities 031162100 11,664 84,327 SH   SOLE   84,327 0 0
Amphenol Corp Equities 032095101 1,790 35,120 SH   SOLE   35,120 0 0
Amsurg Corp Equities 03232P405 1,812 23,320 SH   SOLE   23,320 0 0
Anacor Pharmaceuticals Inc. Equities 032420101 2,949 25,051 SH   SOLE   25,051 0 0
Anadarko Petroleum Corp. Equities 032511107 4,297 71,150 SH   SOLE   71,150 0 0
Analog Devices Inc. Equities 032654105 3,204 56,794 SH   SOLE   56,794 0 0
ANI Pharmaceuticals Inc. Equities 00182C103 1,185 30,000 SH   SOLE   30,000 0 0
Anika Therapeutics Inc. Equities 035255108 2,296 72,123 SH   SOLE   72,123 0 0
Anixter International Inc Equities 035290105 1,897 32,837 SH   SOLE   32,837 0 0
Ansys Inc Equities 03662Q105 5,288 60,000 SH   SOLE   60,000 0 0
Anthem Inc Equities 036752103 4,056 28,970 SH   SOLE   28,970 0 0
AO Smith Corp. Equities 831865209 3,322 50,963 SH   SOLE   50,963 0 0
Aon Plc Equities G0408V102 4,608 52,004 SH   SOLE   52,004 0 0
Apache Corp Equities 037411105 2,042 52,156 SH   SOLE   52,156 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 1,192 32,198 SH   SOLE   32,198 0 0
Apollo Group A Equities 037604105 745 67,366 SH   SOLE   67,366 0 0
Apple Inc Equities 037833100 76,838 696,627 SH   SOLE   696,627 0 0
Applied Materials, Inc. Equities 038222105 1,960 133,432 SH   SOLE   133,432 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 2,759 41,822 SH   SOLE   41,822 0 0
Aqua America Inc Equities 03836W103 3,112 117,562 SH   SOLE   117,562 0 0
Archer-Daniels-Midland Co. Equities 039483102 2,812 67,848 SH   SOLE   67,848 0 0
Argan Inc. Equities 04010E109 44 1,275 SH   SOLE   1,275 0 0
Arista Networks Inc. Equities 040413106 14 230 SH   SOLE   230 0 0
ARM Holdings Plc Equities 042068106 29 675 SH   SOLE   675 0 0
Armada Hoffler Properties Inc. Equities 04208T108 27 2,800 SH   SOLE   2,800 0 0
Arris Group Inc Equities 04270V106 5,435 209,281 SH   SOLE   209,281 0 0
Arrow Electronics, Inc. Equities 042735100 3,483 63,003 SH   SOLE   63,003 0 0
Ascena Retail Group Inc. Equities 04351G101 1,584 113,876 SH   SOLE   113,876 0 0
Ashford Hospitality Prime Inc. Equities 044102101 1,404 100,044 SH   SOLE   100,044 0 0
Ashford Hospitality Trust Inc Equities 044103109 993 162,743 SH   SOLE   162,743 0 0
Ashland Inc. Equities 044209104 4,943 49,122 SH   SOLE   49,122 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 6,082 130,882 SH   SOLE   130,882 0 0
Associated Banc-Corp. Equities 045487105 2,624 146,022 SH   SOLE   146,022 0 0
Assurant Inc Equities 04621X108 952 12,051 SH   SOLE   12,051 0 0
Astronics Corp. Equities 046433108 5,375 132,949 SH   SOLE   132,949 0 0
AT&T Corp. Equities 00206R102 24,156 741,445 SH   SOLE   741,445 0 0
Atmel Corp. Equities 049513104 2,256 279,548 SH   SOLE   279,548 0 0
Atmos Energy Corp Equities 049560105 4,899 84,201 SH   SOLE   84,201 0 0
Atwood Oceanics Inc. Equities 050095108 826 55,775 SH   SOLE   55,775 0 0
Autodesk, Inc. Equities 052769106 1,106 25,055 SH   SOLE   25,055 0 0
Automatic Data Processing, Inc Equities 053015103 5,234 65,137 SH   SOLE   65,137 0 0
Autonation Inc Equities 05329W102 512 8,792 SH   SOLE   8,792 0 0
AutoZone, Inc. Equities 053332102 3,847 5,315 SH   SOLE   5,315 0 0
Avago Technologies Ltd. Equities G99990062 4,866 38,922 SH   SOLE   38,922 0 0
Avalonbay Communities Inc Equities 053484101 2,582 14,768 SH   SOLE   14,768 0 0
Avery Dennison Corp. Equities 053611109 572 10,115 SH   SOLE   10,115 0 0
AVG Technologies NV Equities 001006066 39 1,800 SH   SOLE   1,800 0 0
Avista Corp Equities 05379B107 4,148 124,740 SH   SOLE   124,740 0 0
Avnet, Inc. Equities 053807103 4,575 107,192 SH   SOLE   107,192 0 0
Avon Products, Inc. Equities 054303102 942 289,709 SH   SOLE   289,709 0 0
AZZ Inc Equities 002474104 11,088 227,716 SH   SOLE   227,716 0 0
Baker Hughes, Inc. Equities 057224107 2,531 48,645 SH   SOLE   48,645 0 0
Ball Corp. Equities 058498106 2,065 33,197 SH   SOLE   33,197 0 0
Banc of California Inc. Equities 05990K106 33 2,700 SH   SOLE   2,700 0 0
Bancfirst Corp Equities 05945F103 4,194 66,460 SH   SOLE   66,460 0 0
Bancorpsouth Inc Equities 059692103 1,382 58,121 SH   SOLE   58,121 0 0
Bank of Hawaii Corp Equities 062540109 1,840 28,986 SH   SOLE   28,986 0 0
Bank of Marin Bancorp. Equities 063425102 2,575 53,659 SH   SOLE   53,659 0 0
Bank of New York Mellon Corp. Equities 064058100 4,817 123,030 SH   SOLE   123,030 0 0
Bank of the Ozarks Inc Equities 063904106 4,296 98,163 SH   SOLE   98,163 0 0
BankAmerica Corp. Equities 060505104 19,829 1,272,694 SH   SOLE   1,272,694 0 0
Banner Corp Equities 06652V208 5,187 108,593 SH   SOLE   108,593 0 0
Bard (C.R.), Inc. Equities 067383109 1,584 8,504 SH   SOLE   8,504 0 0
Bassett Furniture Industries I Equities 070203104 9,034 324,385 SH   SOLE   324,385 0 0
Baxalta Inc. Equities 07177M103 1,898 60,233 SH   SOLE   60,233 0 0
Baxter International, Inc. Equities 071813109 1,987 60,491 SH   SOLE   60,491 0 0
BB&T Corporation Equities 054937107 3,083 86,589 SH   SOLE   86,589 0 0
BE Aerospace, Inc. Equities 073302101 3,067 69,868 SH   SOLE   69,868 0 0
Becton Dickinson & Co. Equities 075887109 3,101 23,376 SH   SOLE   23,376 0 0
Bed Bath & Beyond, Inc. Equities 075896100 1,076 18,868 SH   SOLE   18,868 0 0
Belden Inc Equities 077454106 1,327 28,429 SH   SOLE   28,429 0 0
Bemis Co. Equities 081437105 2,571 64,969 SH   SOLE   64,969 0 0
Berkshire Hathaway, Inc. Equities 084670702 28,727 220,301 SH   SOLE   220,301 0 0
Berkshire Hills Bancorp Inc. Equities 084680107 44 1,600 SH   SOLE   1,600 0 0
Berry Plastics Group Inc. Equities 08579W103 42 1,400 SH   SOLE   1,400 0 0
Best Buy Co., Inc. Equities 086516101 1,270 34,218 SH   SOLE   34,218 0 0
Big Lots Inc Equities 089302103 1,660 34,640 SH   SOLE   34,640 0 0
Biogen Idec Inc Equities 09062X103 8,916 30,553 SH   SOLE   30,553 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 25 240 SH   SOLE   240 0 0
BioMed Realty Trust Inc Equities 09063H107 2,689 134,586 SH   SOLE   134,586 0 0
BIO-RAD LABORATORIES INC Equities 090572207 1,849 13,769 SH   SOLE   13,769 0 0
Biospecifics Technologies Corp. Equities 090931106 2,452 56,310 SH   SOLE   56,310 0 0
Bio-Techne Corp. Equities 09073M104 2,273 24,587 SH   SOLE   24,587 0 0
Black Hills Corp. Equities 092113109 3,207 77,566 SH   SOLE   77,566 0 0
Blackhawk Network Holdings Inc. Equities 09238E104 2,838 66,955 SH   SOLE   66,955 0 0
BlackRock Inc Equities 09247X101 4,235 14,236 SH   SOLE   14,236 0 0
Block (H. & R.), Inc. Equities 093671105 1,118 30,880 SH   SOLE   30,880 0 0
Blount International Inc. Equities 095180105 887 159,164 SH   SOLE   159,164 0 0
Boeing Co. Equities 097023105 11,218 85,668 SH   SOLE   85,668 0 0
Boise Cascade Corp. Equities 09739D100 2,262 89,683 SH   SOLE   89,683 0 0
BOK Financial Corp Equities 05561Q201 612 9,453 SH   SOLE   9,453 0 0
Borg-Warner Inc. Equities 099724106 1,106 26,598 SH   SOLE   26,598 0 0
Boston Beer Co Inc Equities 100557107 2,937 13,945 SH   SOLE   13,945 0 0
Boston Properties Inc. Equities 101121101 2,028 17,127 SH   SOLE   17,127 0 0
Boston Scientific Equities 101137107 3,382 206,116 SH   SOLE   206,116 0 0
Brandywine Realty Trust Equities 105368203 520 42,191 SH   SOLE   42,191 0 0
Brinker International, Inc. Equities 109641100 2,113 40,125 SH   SOLE   40,125 0 0
Bristol-Myers Squibb Co. Equities 110122108 10,935 184,705 SH   SOLE   184,705 0 0
Broadcom Corp Equities 111320107 4,843 94,169 SH   SOLE   94,169 0 0
Broadridge Financial Solutions Equities 11133T103 4,367 78,901 SH   SOLE   78,901 0 0
Brookline Bancorp Inc Equities 11373M107 4,307 424,795 SH   SOLE   424,795 0 0
Brown & Brown Inc. Equities 115236101 2,416 78,000 SH   SOLE   78,000 0 0
Brown-Forman Corp Equities 115637209 1,130 11,661 SH   SOLE   11,661 0 0
Brunswick Corp. Equities 117043109 2,932 61,233 SH   SOLE   61,233 0 0
Bryn Mawr Bank Corp. Equities 117665109 3,719 119,697 SH   SOLE   119,697 0 0
Buffalo Wild Wings Inc Equities 119848109 2,447 12,648 SH   SOLE   12,648 0 0
Burlington Stores Inc. Equities 122017106 36 700 SH   SOLE   700 0 0
C&J Energy Services Ltd Equities G3164Q101 409 116,216 SH   SOLE   116,216 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 1,088 16,059 SH   SOLE   16,059 0 0
CA Inc Equities 12673P105 1,551 56,829 SH   SOLE   56,829 0 0
Cabela's Inc Equities 126804301 1,511 33,143 SH   SOLE   33,143 0 0
Cable One Inc. Equities 12685J105 1,243 2,963 SH   SOLE   2,963 0 0
Cablevision Systems Corp Equities 12686C109 801 24,664 SH   SOLE   24,664 0 0
Cabot Corp Equities 127055101 1,324 41,946 SH   SOLE   41,946 0 0
Cabot Microelectronics Corp Equities 12709P103 34 875 SH   SOLE   875 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,012 46,301 SH   SOLE   46,301 0 0
Cadence Design Systems, Inc. Equities 127387108 4,015 194,145 SH   SOLE   194,145 0 0
CalAmp Corp. Equities 128126109 5,868 364,706 SH   SOLE   364,706 0 0
Calgon Carbon Corp Equities 129603106 2,203 141,400 SH   SOLE   141,400 0 0
California Resources Corp. Equities 13057Q107 559 214,933 SH   SOLE   214,933 0 0
Cal-Maine Foods Inc Equities 128030202 60 1,100 SH   SOLE   1,100 0 0
Cambrex Corp Equities 132011107 1,327 33,444 SH   SOLE   33,444 0 0
Camden Properties Trust Equities 133131102 4,358 58,971 SH   SOLE   58,971 0 0
Cameron International Corp Equities 13342B105 1,878 30,625 SH   SOLE   30,625 0 0
Campbell Soup Co. Equities 134429109 1,019 20,102 SH   SOLE   20,102 0 0
Capital One Financial Corp. Equities 14040H105 6,540 90,185 SH   SOLE   90,185 0 0
Cardinal Health, Inc. Equities 14149Y108 3,654 47,572 SH   SOLE   47,572 0 0
Cardiovascular Systems Inc. Equities 141619106 977 61,700 SH   SOLE   61,700 0 0
Care Capital Properties Inc. Equities 141624106 1,817 55,185 SH   SOLE   55,185 0 0
Carlisle Companies, Inc Equities 142339100 3,849 44,046 SH   SOLE   44,046 0 0
CarMax, Inc. Equities 143130102 1,367 23,039 SH   SOLE   23,039 0 0
Carmike Cinemas Inc. Equities 143436400 5,516 274,541 SH   SOLE   274,541 0 0
Carnival Corporation Equities 143658300 2,560 51,500 SH   SOLE   51,500 0 0
Carpenter Technology Corp. Equities 144285103 978 32,836 SH   SOLE   32,836 0 0
Carrizo Oil & Gas Inc. Equities 144577103 1,896 62,079 SH   SOLE   62,079 0 0
Carter's Inc Equities 146229109 3,150 34,749 SH   SOLE   34,749 0 0
Cascade Microtech Inc. Equities 147322101 42 3,000 SH   SOLE   3,000 0 0
Casey's General Stores Inc Equities 147528103 2,681 26,051 SH   SOLE   26,051 0 0
Catalent Inc. Equities 148806102 2,829 116,424 SH   SOLE   116,424 0 0
Caterpillar, Inc. Equities 149123101 4,388 67,135 SH   SOLE   67,135 0 0
Cathay General Bancorp Equities 149150104 1,535 51,239 SH   SOLE   51,239 0 0
Cavium Inc. Equities 14964U108 4,423 72,071 SH   SOLE   72,071 0 0
CBL & Associates Properties Inc Equities 124830100 392 28,544 SH   SOLE   28,544 0 0
CBOE Holdings Inc. Equities 12503M108 3,690 55,006 SH   SOLE   55,006 0 0
CBRE Group Inc. Equities 12504L109 1,066 33,322 SH   SOLE   33,322 0 0
CBS Corp. Equities 124857202 1,970 49,375 SH   SOLE   49,375 0 0
CDK Global Inc. Equities 12508E101 5,092 106,582 SH   SOLE   106,582 0 0
CEB Inc. Equities 125134106 4,342 63,531 SH   SOLE   63,531 0 0
Celgene Corp. Equities 151020104 11,732 108,457 SH   SOLE   108,457 0 0
Centene Corp Equities 15135B101 4,293 79,165 SH   SOLE   79,165 0 0
Centerpoint Energy Inc Equities 15189T107 873 48,417 SH   SOLE   48,417 0 0
Century Telephone Enterprises Equities 156700106 1,565 62,304 SH   SOLE   62,304 0 0
Cepheid Inc Equities 15670R107 2,487 55,024 SH   SOLE   55,024 0 0
Cerner Corp Equities 156782104 2,538 42,335 SH   SOLE   42,335 0 0
CF Industries Holdings Inc Equities 125269100 2,253 50,173 SH   SOLE   50,173 0 0
Charles River Laboratories Inc Equities 159864107 1,976 31,114 SH   SOLE   31,114 0 0
Charter Financial Corp. Equities 16122W108 2,492 196,532 SH   SOLE   196,532 0 0
Chase Corp. Equities 16150R104 55 1,400 SH   SOLE   1,400 0 0
Chatham Lodging Trust Equities 16208T102 3,529 164,296 SH   SOLE   164,296 0 0
Cheesecake Factory (The) Equities 163072101 1,624 30,089 SH   SOLE   30,089 0 0
Chemours Co. Equities 163851108 782 120,938 SH   SOLE   120,938 0 0
Cheniere Energy Inc. Equities 16411R208 481 9,960 SH   SOLE   9,960 0 0
Chesapeake Energy Corp Equities 165167107 414 56,416 SH   SOLE   56,416 0 0
Chesapeake Lodging Trust Equities 165240102 6,368 244,372 SH   SOLE   244,372 0 0
Chevron Texaco Corp Equities 166764100 17,575 222,801 SH   SOLE   222,801 0 0
Chico's FAS Inc. Equities 168615102 1,461 92,886 SH   SOLE   92,886 0 0
Chipotle Mexican Grill Inc Equities 169656105 2,498 3,468 SH   SOLE   3,468 0 0
Chubb Corp. Equities 171232101 3,103 25,301 SH   SOLE   25,301 0 0
Church & Dwight Equities 171340102 7,411 88,337 SH   SOLE   88,337 0 0
Ciena Corp. Equities 171779309 1,748 84,363 SH   SOLE   84,363 0 0
CIGNA Corp Equities 125509109 4,511 33,408 SH   SOLE   33,408 0 0
Cimarex Energy Co Equities 171798101 1,080 10,535 SH   SOLE   10,535 0 0
Cincinnati Financial Corp. Equities 172062101 892 16,583 SH   SOLE   16,583 0 0
Cinemark Holdings Inc. Equities 17243V102 2,284 70,300 SH   SOLE   70,300 0 0
Cintas Corp. Equities 172908105 854 9,960 SH   SOLE   9,960 0 0
Cirrus Logic, Inc. Equities 172755100 1,237 39,266 SH   SOLE   39,266 0 0
Cisco Systems, Inc. Equities 17275R102 16,391 624,403 SH   SOLE   624,403 0 0
CIT Group Inc Equities 125581801 417 10,414 SH   SOLE   10,414 0 0
CitiGroup Inc Equities 172967424 18,002 362,872 SH   SOLE   362,872 0 0
Citrix Systems, Inc. Equities 177376100 1,239 17,891 SH   SOLE   17,891 0 0
City National Corp. Equities 178566105 2,844 32,293 SH   SOLE   32,293 0 0
Clarcor Inc Equities 179895107 1,595 33,454 SH   SOLE   33,454 0 0
Clean Harbors Inc Equities 184496107 1,556 35,389 SH   SOLE   35,389 0 0
Cleco Corporation Equities 12561W105 2,142 40,241 SH   SOLE   40,241 0 0
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FBR & Co. Equities 30247C400 1,164 56,990 SH   SOLE   56,990 0 0
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FEDEX Corp Equities 31428X106 5,840 40,559 SH   SOLE   40,559 0 0
FEI Company Equities 30241L109 2,031 27,799 SH   SOLE   27,799 0 0
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Ferro Corp. Equities 315405100 2,628 240,000 SH   SOLE   240,000 0 0
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FireEye Inc. Equities 31816Q101 275 8,643 SH   SOLE   8,643 0 0
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Five Below Inc. Equities 33829M101 4,123 122,788 SH   SOLE   122,788 0 0
Flir Systems Inc Equities 302445101 432 15,424 SH   SOLE   15,424 0 0
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Fluor Corp. Equities 343412102 699 16,509 SH   SOLE   16,509 0 0
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FMC Corp. Equities 302491303 691 20,379 SH   SOLE   20,379 0 0
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Ford Motor Co. Equities 345370860 6,468 476,660 SH   SOLE   476,660 0 0
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Fortinet Inc. Equities 34959E109 4,113 96,816 SH   SOLE   96,816 0 0
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Franklin Street Properties Corp. Equities 35471R106 34 3,200 SH   SOLE   3,200 0 0
Freeport-McMoran Copper Equities 35671D857 1,461 150,803 SH   SOLE   150,803 0 0
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FTD Cos Inc. Equities 30281V108 1,981 66,477 SH   SOLE   66,477 0 0
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GATX Corp. Equities 361448103 1,269 28,748 SH   SOLE   28,748 0 0
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General Electric Co. Equities 369604103 32,574 1,291,582 SH   SOLE   1,291,582 0 0
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Goldman Sachs Group Inc. Equities 38141G104 9,556 54,996 SH   SOLE   54,996 0 0
Goodyear Tire & Rubber Co. Equities 382550101 884 30,150 SH   SOLE   30,150 0 0
Google Inc Equities 38259P706 21,796 35,824 SH   SOLE   35,824 0 0
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Haverty Furniture Cos Inc. Equities 419596101 5,245 223,380 SH   SOLE   223,380 0 0
Hawaiian Electric Inds Equities 419870100 2,050 71,451 SH   SOLE   71,451 0 0
HCA Holdings Inc. Equities 40412C101 3,675 47,501 SH   SOLE   47,501 0 0
HCC Insurance Equities 404132102 4,981 64,293 SH   SOLE   64,293 0 0
HCP Inc Equities 40414L109 1,928 51,760 SH   SOLE   51,760 0 0
Health Net Inc Equities 42222G108 3,099 51,457 SH   SOLE   51,457 0 0
Healthcare Services Group Inc Equities 421906108 4,262 126,470 SH   SOLE   126,470 0 0
HealthSouth Corp. Equities 421924309 41 1,075 SH   SOLE   1,075 0 0
Heartland Financial USA Inc. Equities 42234Q102 54 1,475 SH   SOLE   1,475 0 0
Helen of Troy Ltd. Equities G4388N106 71 800 SH   SOLE   800 0 0
Helix Energy Solutions Group Equities 42330P107 315 65,700 SH   SOLE   65,700 0 0
Helmerich & Payne, Inc. Equities 423452101 562 11,895 SH   SOLE   11,895 0 0
Henry (Jack) & Associates Equities 426281101 3,758 53,993 SH   SOLE   53,993 0 0
Henry Schein Inc. Equities 806407102 1,238 9,327 SH   SOLE   9,327 0 0
Heritage Financial Corp. Equities 42722X106 3,105 165,008 SH   SOLE   165,008 0 0
Heritage Insurance Holdings Inc. Equities 42727J102 51 2,600 SH   SOLE   2,600 0 0
Hershey Food Corp. Equities 427866108 1,507 16,401 SH   SOLE   16,401 0 0
Hess Corp Equities 42809H107 2,180 43,555 SH   SOLE   43,555 0 0
Hewlett-Packard Equities 428236103 5,147 200,973 SH   SOLE   200,973 0 0
Highwoods Properties Equities 431284108 7,273 187,696 SH   SOLE   187,696 0 0
Hillenbrand Inc Equities 431571108 23 900 SH   SOLE   900 0 0
Hill-Rom Holdings Inc Equities 431475102 1,949 37,479 SH   SOLE   37,479 0 0
Hilltop Holdings Inc Equities 432748101 40 2,025 SH   SOLE   2,025 0 0
HNI Corp Equities 404251100 1,270 29,601 SH   SOLE   29,601 0 0
HollyFrontier Corp. Equities 436106108 6,178 126,492 SH   SOLE   126,492 0 0
Hologic Inc. Equities 436440101 6,398 163,510 SH   SOLE   163,510 0 0
Home Depot, Inc. Equities 437076102 18,832 163,058 SH   SOLE   163,058 0 0
Home Properties Inc. Equities 437306103 3,872 51,804 SH   SOLE   51,804 0 0
Honeywell International Inc Equities 438516106 8,127 85,825 SH   SOLE   85,825 0 0
Hormel Foods Corp. Equities 440452100 965 15,237 SH   SOLE   15,237 0 0
Horsehead Holding Corp Equities 440694305 15 4,850 SH   SOLE   4,850 0 0
Hortonworks Inc. Equities 440894103 876 40,000 SH   SOLE   40,000 0 0
Hospitality Properties Trust Equities 44106M102 2,587 101,118 SH   SOLE   101,118 0 0
Host Hotels & Resorts Inc Equities 44107P104 2,703 170,941 SH   SOLE   170,941 0 0
Houghton Mifflin Harcourt Co. Equities 44157R109 10,646 524,161 SH   SOLE   524,161 0 0
HSN Inc. Equities 404303109 3,698 64,603 SH   SOLE   64,603 0 0
Hubbell, Inc. - Cl. B Equities 443510201 2,878 33,877 SH   SOLE   33,877 0 0
Hudson City Bancorp Equities 443683107 553 54,367 SH   SOLE   54,367 0 0
Humana, Inc. Equities 444859102 4,405 24,611 SH   SOLE   24,611 0 0
Huntington Bancshares, Inc. Equities 446150104 1,341 126,548 SH   SOLE   126,548 0 0
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IBM CORP Equities 459200101 14,523 100,179 SH   SOLE   100,179 0 0
IDACORP, Inc. Equities 451107106 7,274 112,414 SH   SOLE   112,414 0 0
IDEX Corp Equities 45167R104 3,673 51,518 SH   SOLE   51,518 0 0
Idexx Laboratories Inc Equities 45168D104 4,543 61,180 SH   SOLE   61,180 0 0
IDT Corp. Equities 448947507 225 15,732 SH   SOLE   15,732 0 0
Illinois Tool Works, Inc. Equities 452308109 3,025 36,752 SH   SOLE   36,752 0 0
Imation Corp. Equities 45245A107 747 350,906 SH   SOLE   350,906 0 0
Imperva Inc. Equities 45321L100 5,030 76,814 SH   SOLE   76,814 0 0
inContact Inc. Equities 45336E109 3,812 507,552 SH   SOLE   507,552 0 0
Ingersoll Rand Co. Equities IE00B6330 1,501 29,555 SH   SOLE   29,555 0 0
Ingram Micro Inc Equities 457153104 2,825 103,713 SH   SOLE   103,713 0 0
Ingredion Inc. Equities 457187102 5,152 59,012 SH   SOLE   59,012 0 0
Insulet Corp. Equities 45784P101 2,085 80,475 SH   SOLE   80,475 0 0
Insys Therapeutics Inc. Equities 45824V209 25 870 SH   SOLE   870 0 0
Integrated Device Tech., Inc. Equities 458118106 2,008 98,921 SH   SOLE   98,921 0 0
Intel Corp Equities 458140100 16,839 558,706 SH   SOLE   558,706 0 0
IntercontinentalExchange Group Equities 45866F104 2,957 12,582 SH   SOLE   12,582 0 0
InterDigital Inc. Equities 45867G101 1,210 23,922 SH   SOLE   23,922 0 0
Interface Inc. Equities 458665304 27 1,200 SH   SOLE   1,200 0 0
International Bancshares Corp. Equities 459044103 933 37,278 SH   SOLE   37,278 0 0
International Paper Co. Equities 460146103 2,488 65,848 SH   SOLE   65,848 0 0
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Intersect ENT Inc. Equities 46071F103 1,217 52,000 SH   SOLE   52,000 0 0
Intersil Corp Equities 46069S109 1,033 88,249 SH   SOLE   88,249 0 0
Intl. Flavors & Fragrances Equities 459506101 927 8,981 SH   SOLE   8,981 0 0
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Intuit, Inc. Equities 461202103 2,734 30,810 SH   SOLE   30,810 0 0
Intuitive Surgical Inc Equities 46120E602 1,892 4,116 SH   SOLE   4,116 0 0
INVESCO LTD Equities BMG491BT1 1,484 47,515 SH   SOLE   47,515 0 0
Investors Bancorp Inc. Equities 46146L101 9,598 777,762 SH   SOLE   777,762 0 0
IPG Photonics Corp. Equities 44980X109 1,837 24,176 SH   SOLE   24,176 0 0
Iron Mountain Inc. Equities 46284V101 656 21,134 SH   SOLE   21,134 0 0
iShares Core MSCI Europe ETF Equities 46434V738 15,498 372,200 SH   SOLE   372,200 0 0
iShares Core MSCI Pacific ETF Equities 46434V696 7,532 167,406 SH   SOLE   167,406 0 0
iShares Core S&P 500 ETF Equities 464287200 1,144 5,936 SH   SOLE   5,936 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 1,323 9,687 SH   SOLE   9,687 0 0
iShares MSCI EAFE Growth Index Equities 464288885 23,292 365,018 SH   SOLE   365,018 0 0
iShares MSCI EAFE Index Fund Equities 464287465 83,245 1,452,284 SH   SOLE   1,452,284 0 0
iShares MSCI EAFE Small Cap In. Equities 464288273 8,500 177,935 SH   SOLE   177,935 0 0
iShares MSCI EAFE Value Index Equities 464288877 23,332 504,029 SH   SOLE   504,029 0 0
iShares MSCIEmerging Markets Equities 464286533 8,918 179,014 SH   SOLE   179,014 0 0
iShares Russell 2000 Growth ET Equities 464287648 1,474 11,000 SH   SOLE   11,000 0 0
iShares Russell 2000 Value ETF Equities 464287630 865 9,602 SH   SOLE   9,602 0 0
iShares Russell Microcap Index Equities 464288869 1,252 17,948 SH   SOLE   17,948 0 0
I-Stat Corp Equities 450911201 1,989 59,488 SH   SOLE   59,488 0 0
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Jack in the Box Inc. Equities 466367109 1,874 24,328 SH   SOLE   24,328 0 0
Jacobs Engineering Group, Inc. Equities 469814107 531 14,188 SH   SOLE   14,188 0 0
Janus Capital Group Inc Equities 47102X105 3,679 270,535 SH   SOLE   270,535 0 0
Jarden Corp Equities 471109108 7,176 146,804 SH   SOLE   146,804 0 0
JetBlue Airways Corp Equities 477143101 5,449 211,449 SH   SOLE   211,449 0 0
John B Sanfilippo & Son Inc. Equities 800422107 96 1,875 SH   SOLE   1,875 0 0
John Wiley & Sons Inc Equities 968223206 2,285 45,665 SH   SOLE   45,665 0 0
Johnson & Johnson Equities 478160104 28,674 307,164 SH   SOLE   307,164 0 0
Johnson Controls Equities 478366107 3,451 83,449 SH   SOLE   83,449 0 0
Jones Lang LaSalle Inc Equities 48020Q107 4,307 29,955 SH   SOLE   29,955 0 0
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JP Morgan Chase & Co Equities 46625H100 29,090 477,114 SH   SOLE   477,114 0 0
Juniper Networks Inc. Equities 48203R104 1,007 39,153 SH   SOLE   39,153 0 0
Juno Therapeutics Inc. Equities 48205A109 10 250 SH   SOLE   250 0 0
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Kaiser Aluminum Corp. Equities 483007704 9,650 120,252 SH   SOLE   120,252 0 0
Kansas City Southern Equities 485170302 1,154 12,694 SH   SOLE   12,694 0 0
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KB Home Equities 48666K109 827 61,044 SH   SOLE   61,044 0 0
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Kinder Morgan Inc. Equities 49456B101 5,527 199,669 SH   SOLE   199,669 0 0
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Kraft Heinz Co. Equities 500754106 4,672 66,191 SH   SOLE   66,191 0 0
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Landstar System Inc. Equities 515098101 1,846 29,087 SH   SOLE   29,087 0 0
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La-Z-Boy Inc. Equities 505336107 27 1,000 SH   SOLE   1,000 0 0
Legg Mason Equities 524901105 510 12,263 SH   SOLE   12,263 0 0
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Level 3 Communications Inc. Equities 52729N308 1,407 32,215 SH   SOLE   32,215 0 0
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LHC Group Inc. Equities 50187A107 31 700 SH   SOLE   700 0 0
Liberty Media Corp - Interacti Equities 53071M104 470 17,909 SH   SOLE   17,909 0 0
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Liberty Ventures Equities 53071M880 15 381 SH   SOLE   381 0 0
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Lilly (Eli) & Co. Equities 532457108 9,065 108,322 SH   SOLE   108,322 0 0
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Linear Technology Corp Equities 535678106 1,084 26,853 SH   SOLE   26,853 0 0
LinkedIn Corp. Equities 53578A108 30 160 SH   SOLE   160 0 0
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Macerich Co/The Equities 554382101 1,151 14,988 SH   SOLE   14,988 0 0
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Mastercard Inc Equities 57636Q104 11,522 127,848 SH   SOLE   127,848 0 0
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Resmed Inc Equities 761152107 4,767 93,543 SH   SOLE   93,543 0 0
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Richardson Electronics Ltd. Equities 763165107 3,792 643,810 SH   SOLE   643,810 0 0
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Rowan Cos Plc Equities 00B6SLMV1 1,361 84,275 SH   SOLE   84,275 0 0
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Sandisk Corp. Equities 80004C101 1,229 22,630 SH   SOLE   22,630 0 0
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SBA Communications Corp. Equities 78388J106 59 568 SH   SOLE   568 0 0
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Schlumberger, Ltd. Equities 806857108 9,690 140,489 SH   SOLE   140,489 0 0
Schnitzer Steel Industries Inc Equities 806882106 1,048 77,434 SH   SOLE   77,434 0 0
Schwab (Charles) Equities 808513105 3,797 132,942 SH   SOLE   132,942 0 0
Science Applications International Equities 808625107 1,124 27,955 SH   SOLE   27,955 0 0
Scotts Miracle Gro Equities 810186106 1,844 30,314 SH   SOLE   30,314 0 0
Scripps Networks Interactive I Equities 811065101 544 11,050 SH   SOLE   11,050 0 0
Seagate Technology Equities 00B58JVZ5 1,500 33,493 SH   SOLE   33,493 0 0
Sealed Air Corp Equities 81211K100 1,075 22,939 SH   SOLE   22,939 0 0
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Selective Insurance Group Inc. Equities 816300107 3,133 100,872 SH   SOLE   100,872 0 0
Sempra Energy Equities 816851109 4,134 42,737 SH   SOLE   42,737 0 0
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Sherwin-Williams Co. Equities 824348106 1,961 8,802 SH   SOLE   8,802 0 0
Sigma-Aldrich Corp. Equities 826552101 1,856 13,362 SH   SOLE   13,362 0 0
Signature Bank Equities 82669G104 4,653 33,825 SH   SOLE   33,825 0 0
Signet Jewelers Ltd Equities BMG812761 1,199 8,808 SH   SOLE   8,808 0 0
Silgan Holdings Inc Equities 827048109 5,967 114,665 SH   SOLE   114,665 0 0
Silicon Laboratories Inc Equities 826919102 1,104 26,588 SH   SOLE   26,588 0 0
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Skyworks Solutions Inc Equities 83088M102 1,839 21,837 SH   SOLE   21,837 0 0
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SLM Holding Corp. Equities 78442P106 2,101 283,878 SH   SOLE   283,878 0 0
SM Energy Co. Equities 78454L100 1,449 45,213 SH   SOLE   45,213 0 0
Snap-On, Inc. Equities 833034101 1,599 10,591 SH   SOLE   10,591 0 0
SolarWinds Inc. Equities 83416B109 1,742 44,391 SH   SOLE   44,391 0 0
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Sonoco Products Co. Equities 835495102 2,538 67,257 SH   SOLE   67,257 0 0
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Southwest Airlines Co. Equities 844741108 2,796 73,502 SH   SOLE   73,502 0 0
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Splunk Inc. Equities 848637104 25 450 SH   SOLE   450 0 0
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Starbucks Corp. Equities 855244109 11,910 209,528 SH   SOLE   209,528 0 0
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Sysco Corp. Equities 871829107 3,318 85,141 SH   SOLE   85,141 0 0
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Tessera Technologies Inc. Equities 88164L100 31 950 SH   SOLE   950 0 0
Texas Instruments, Inc. Equities 882508104 6,396 129,156 SH   SOLE   129,156 0 0
Textron, Inc. Equities 883203101 1,132 30,086 SH   SOLE   30,086 0 0
The Wendy's Company Equities 95058W100 1,337 154,546 SH   SOLE   154,546 0 0
Thermo Fisher Scientific Equities 883556102 5,413 44,268 SH   SOLE   44,268 0 0
Thor Industries Inc. Equities 885160101 1,573 30,365 SH   SOLE   30,365 0 0
Thoratec Corp Equities 885175307 2,310 36,510 SH   SOLE   36,510 0 0
Tiffany & Company Equities 886547108 961 12,451 SH   SOLE   12,451 0 0
Time Inc. Equities 887228104 1,389 72,926 SH   SOLE   72,926 0 0
Time Warner Cable Inc. Equities 88732J207 7,671 42,765 SH   SOLE   42,765 0 0
Time Warner, Inc. Equities 887317303 7,543 109,712 SH   SOLE   109,712 0 0
Timken Co. Equities 887389104 1,347 49,010 SH   SOLE   49,010 0 0
TJX Companies Equities 872540109 5,358 75,021 SH   SOLE   75,021 0 0
Toll Brothers, Inc. Equities 889478103 3,710 108,349 SH   SOLE   108,349 0 0
Tootsie Roll Inds., Inc. Equities 890516107 374 11,945 SH   SOLE   11,945 0 0
Torchmark Corp Equities 891027104 732 12,982 SH   SOLE   12,982 0 0
Toro Co. Equities 891092108 2,575 36,500 SH   SOLE   36,500 0 0
Total System Services Inc Equities 891906109 862 18,980 SH   SOLE   18,980 0 0
Towers Watson & Co. Equities 891894107 5,432 46,275 SH   SOLE   46,275 0 0
Tractor Supply Co Equities 892356106 1,341 15,899 SH   SOLE   15,899 0 0
Transocean Ltd Equities 004826551 490 37,949 SH   SOLE   37,949 0 0
Travelers Cos Inc/The Equities 89417E109 3,448 34,647 SH   SOLE   34,647 0 0
TreeHouse Foods Inc Equities 89469A104 2,230 28,668 SH   SOLE   28,668 0 0
Trex Co Inc. Equities 89531P105 3,840 115,217 SH   SOLE   115,217 0 0
TRI Pointe Group Inc. Equities 87265H109 1,279 97,687 SH   SOLE   97,687 0 0
Tricon Global Restaurant Equities 988498101 3,822 47,809 SH   SOLE   47,809 0 0
Trimble Navigation Ltd Equities 896239100 2,818 171,645 SH   SOLE   171,645 0 0
Trinity Industries Equities 896522109 2,339 103,193 SH   SOLE   103,193 0 0
TripAdvisor Inc. Equities 896945201 816 12,943 SH   SOLE   12,943 0 0
Triumph Group Inc Equities 896818101 2,125 50,491 SH   SOLE   50,491 0 0
Trustmark Corp. Equities 898402102 1,045 45,081 SH   SOLE   45,081 0 0
Tupperware Corp Equities 899896104 1,643 33,205 SH   SOLE   33,205 0 0
Twenty-First Century Fox Inc. Equities 90130A101 3,667 135,921 SH   SOLE   135,921 0 0
Twenty-First Century Fox Inc. Equities 90130A200 1,302 48,095 SH   SOLE   48,095 0 0
Tyco Electronics Ltd Equities CH0102993 2,679 44,725 SH   SOLE   44,725 0 0
Tyco International Plc Equities 00BQRQXQ9 2,252 67,299 SH   SOLE   67,299 0 0
TYCO INTL FINANCE SA Equities 26138E109 1,696 21,458 SH   SOLE   21,458 0 0
Tyler Technologies Inc. Equities 902252105 7,185 48,121 SH   SOLE   48,121 0 0
Tyson Foods cl A Equities 902494103 2,316 53,738 SH   SOLE   53,738 0 0
UDR Inc Equities 902653104 6,029 174,861 SH   SOLE   174,861 0 0
UGI Corp Equities 902681105 4,088 117,414 SH   SOLE   117,414 0 0
Ultimate Software Group Inc. Equities 90385D107 3,432 19,171 SH   SOLE   19,171 0 0
Ultragenyx Pharmaceutical Inc. Equities 90400D108 3,178 33,000 SH   SOLE   33,000 0 0
UMB Financial Corp. Equities 902788108 1,991 39,187 SH   SOLE   39,187 0 0
Umpqua Holdings Corp Equities 904214103 2,399 147,154 SH   SOLE   147,154 0 0
Under Armour Inc Equities 904311107 1,937 20,018 SH   SOLE   20,018 0 0
Union Pacific Corp. Equities 907818108 9,952 112,563 SH   SOLE   112,563 0 0
United Continental Holdings Inc. Equities 910047109 2,258 42,563 SH   SOLE   42,563 0 0
United Financial Bancorp Inc. Equities 910304104 26 2,000 SH   SOLE   2,000 0 0
United Healthcare Corp. Equities 91324P102 13,789 118,861 SH   SOLE   118,861 0 0
United Natural Foods Inc. Equities 911163103 1,620 33,391 SH   SOLE   33,391 0 0
United Parcel Service Equities 911312106 7,674 77,761 SH   SOLE   77,761 0 0
United Rentals Equities 911363109 1,015 16,907 SH   SOLE   16,907 0 0
United States Lime & Minerals Equities 911922102 21 450 SH   SOLE   450 0 0
United Tech Corp Equities 913017109 8,089 90,895 SH   SOLE   90,895 0 0
United Therapeutics Corp Equities 91307C102 4,015 30,593 SH   SOLE   30,593 0 0
Universal American Corp. Equities 91338E101 1,315 192,271 SH   SOLE   192,271 0 0
Universal Forest Products Inc Equities 913543104 56 975 SH   SOLE   975 0 0
Universal Health Services Equities 913903100 1,268 10,159 SH   SOLE   10,159 0 0
Unum Group Equities 91529Y106 888 27,669 SH   SOLE   27,669 0 0
Urban Edge Properties Equities 91704F104 1,330 61,618 SH   SOLE   61,618 0 0
Urban Outfitters Inc. Equities 917047102 317 10,795 SH   SOLE   10,795 0 0
Urstadt Biddle Properties Inc. Equities 917286205 1,790 95,537 SH   SOLE   95,537 0 0
US Bancorp Equities 902973304 7,528 183,563 SH   SOLE   183,563 0 0
USX-U.S. Steel Group, Inc. Equities 912909108 1,010 96,945 SH   SOLE   96,945 0 0
UTI Worldwide Inc Equities G87210103 1,850 402,960 SH   SOLE   402,960 0 0
V F Corp. Equities 918204108 2,637 38,667 SH   SOLE   38,667 0 0
Valero Energy Corp. Equities 91913Y100 3,324 55,307 SH   SOLE   55,307 0 0
Valley National Bancorp Equities 919794107 1,529 155,368 SH   SOLE   155,368 0 0
Valmont Industries Inc. Equities 920253101 1,475 15,544 SH   SOLE   15,544 0 0
Valspar Corp. Equities 920355104 3,544 49,310 SH   SOLE   49,310 0 0
Vanguard Europe Pacific ETF Equities 921943858 86,135 2,416,800 SH   SOLE   2,416,800 0 0
Vanguard European ETF Equities 922042874 20,883 424,630 SH   SOLE   424,630 0 0
Vanguard Pacific ETF Equities 922042866 11,838 220,480 SH   SOLE   220,480 0 0
Vantiv Inc. Equities 92210H105 57 1,272 SH   SOLE   1,272 0 0
Varian Medical Systems Inc. Equities 92220P105 802 10,871 SH   SOLE   10,871 0 0
VCA Antech Inc Equities 918194101 2,843 53,994 SH   SOLE   53,994 0 0
Vector Group Ltd Equities 92240M108 4,473 194,457 SH   SOLE   194,457 0 0
Vectren Corporation Equities 92240G101 2,310 54,986 SH   SOLE   54,986 0 0
Ventas Inc Equities 92276F100 2,079 37,077 SH   SOLE   37,077 0 0
VeriFone Systems Inc. Equities 92342Y109 2,136 77,013 SH   SOLE   77,013 0 0
Verint Systems Inc Equities 92343X100 2,008 46,532 SH   SOLE   46,532 0 0
Verisign Inc Equities 92343E102 782 11,080 SH   SOLE   11,080 0 0
Verizon Communications Equities 92343V104 20,765 477,247 SH   SOLE   477,247 0 0
Vertex Pharmaceutical Equities 92532F100 3,405 32,692 SH   SOLE   32,692 0 0
Viacom Inc Equities 92553P201 2,246 52,052 SH   SOLE   52,052 0 0
Village Super Market Inc. Equities 927107409 2,489 105,430 SH   SOLE   105,430 0 0
Virtusa Corp. Equities 92827P102 2,224 43,336 SH   SOLE   43,336 0 0
Visa Inc. Equities 92826C839 15,098 216,741 SH   SOLE   216,741 0 0
Vishay Intertechnology, Inc. Equities 928298108 876 90,421 SH   SOLE   90,421 0 0
Vista Outdoor Inc. Equities 928377100 5,349 120,382 SH   SOLE   120,382 0 0
Vornado Realty Trust Equities 929042109 2,846 31,471 SH   SOLE   31,471 0 0
Voya Financial Inc. Equities 929089100 968 24,956 SH   SOLE   24,956 0 0
Vulcan Materials Equities 929160109 1,383 15,509 SH   SOLE   15,509 0 0
W.R. Berkley Corp. Equities 084423102 3,574 65,731 SH   SOLE   65,731 0 0
Wabtec Corp Equities 929740108 5,672 64,422 SH   SOLE   64,422 0 0
Waddell & Reed Equities 930059100 1,935 55,664 SH   SOLE   55,664 0 0
Walgreen Boots Allaince Inc. Equities 931427108 8,056 96,946 SH   SOLE   96,946 0 0
Wal-Mart Stores Inc Equities 931142103 13,085 201,802 SH   SOLE   201,802 0 0
Washington Federal Inc. Equities 938824109 1,465 64,387 SH   SOLE   64,387 0 0
Waste Connection Equities 941053100 3,998 82,289 SH   SOLE   82,289 0 0
Waste Management, Inc. Equities 94106L109 2,344 47,055 SH   SOLE   47,055 0 0
Waters Corp Equities 941848103 1,087 9,198 SH   SOLE   9,198 0 0
Watsco Inc. Equities 942622200 2,028 17,119 SH   SOLE   17,119 0 0
WD-40 Co Equities 929236107 4,589 51,523 SH   SOLE   51,523 0 0
Webster Financial Corp. Equities 947890109 2,187 61,384 SH   SOLE   61,384 0 0
WEC Energy Group Inc. Equities 92939U106 1,836 35,163 SH   SOLE   35,163 0 0
Weingarten Realty Investors Equities 948741103 2,525 76,274 SH   SOLE   76,274 0 0
WellCare Health Plans Equities 94946T106 7,377 85,598 SH   SOLE   85,598 0 0
Wells Fargo & Co. Equities 949746101 29,961 583,462 SH   SOLE   583,462 0 0
Welltower Inc. Equities 95040Q104 3,287 48,543 SH   SOLE   48,543 0 0
Werner Enterprises Inc. Equities 950755108 746 29,738 SH   SOLE   29,738 0 0
West Pharmaceutical Services I Equities 955306105 2,598 48,011 SH   SOLE   48,011 0 0
Westar Energy Inc Equities 95709T100 4,115 107,040 SH   SOLE   107,040 0 0
Western Alliance Bancorp. Equities 957638109 34 1,100 SH   SOLE   1,100 0 0
Western Digital Corp Equities 958102105 4,020 50,602 SH   SOLE   50,602 0 0
Western Refining Inc Equities 959319104 2,156 48,864 SH   SOLE   48,864 0 0
Western Union Co Equities 959802109 1,034 56,324 SH   SOLE   56,324 0 0
Westrock Co. Equities 96145D105 1,503 29,218 SH   SOLE   29,218 0 0
Wex Inc. Equities 96208T104 2,249 25,894 SH   SOLE   25,894 0 0
Weyerhaeuser Company Equities 962166104 1,949 71,271 SH   SOLE   71,271 0 0
WGL Holdings, Inc. Equities 92924F106 1,912 33,148 SH   SOLE   33,148 0 0
Whirlpool Corp. Equities 963320106 1,292 8,775 SH   SOLE   8,775 0 0
WhiteWave Foods Co. Equities 966244105 4,712 117,362 SH   SOLE   117,362 0 0
Whiting Petroleum Corp Equities 966387102 19 1,250 SH   SOLE   1,250 0 0
Whole Foods Market Inc. Equities 966837106 1,275 40,278 SH   SOLE   40,278 0 0
Williams Cos., Inc. Equities 969457100 2,797 75,914 SH   SOLE   75,914 0 0
Williams-Sonoma, Inc. Equities 969904101 4,294 56,239 SH   SOLE   56,239 0 0
WisdomTree Investments Inc. Equities 97717P104 1,231 76,334 SH   SOLE   76,334 0 0
Woodward Governor Co Equities 980745103 1,554 38,176 SH   SOLE   38,176 0 0
Workday Inc. Equities 98138H101 15 225 SH   SOLE   225 0 0
World Fuel Services Corp. Equities 981475106 1,715 47,900 SH   SOLE   47,900 0 0
Worthington Industries, Inc. Equities 981811102 868 32,798 SH   SOLE   32,798 0 0
WP Gumcher Inc. Equities 92939N102 1,445 123,963 SH   SOLE   123,963 0 0
WPX Energy Inc. Equities 98212B103 1,029 155,475 SH   SOLE   155,475 0 0
Wright Medical Group, Inc. Equities 98235T107 2,869 136,485 SH   SOLE   136,485 0 0
Wyndham Worldwide Corp Equities 98310W108 941 13,083 SH   SOLE   13,083 0 0
Wynn Resorts Ltd Equities 983134107 469 8,820 SH   SOLE   8,820 0 0
Xerox Corp Equities 984121103 1,553 159,601 SH   SOLE   159,601 0 0
Xilinx Inc Equities 983919101 1,213 28,616 SH   SOLE   28,616 0 0
XL Capital Limited Equities IE00B5LRL 1,211 33,331 SH   SOLE   33,331 0 0
Xura Inc. Equities 98420V107 3,230 144,312 SH   SOLE   144,312 0 0
Xylem Inc. Equities 98419M100 666 20,288 SH   SOLE   20,288 0 0
Yahoo! Inc. Equities 984332106 3,450 119,345 SH   SOLE   119,345 0 0
Zebra Technologies Corp Equities 989207105 2,654 34,674 SH   SOLE   34,674 0 0
Zimmer Holdings Inc Equities 98956P102 2,453 26,118 SH   SOLE   26,118 0 0
Zions Bancorporation Equities 989701107 1,415 51,395 SH   SOLE   51,395 0 0
Zoetis Inc. Equities 98978V103 2,129 51,703 SH   SOLE   51,703 0 0