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 2,168 65,962 SH   SOLE   65,962 0 0
A Schulman Inc. Equities 808194104 4,165 102,763 SH   SOLE   102,763 0 0
Aaron's Inc. Equities 002535300 1,243 40,667 SH   SOLE   40,667 0 0
Abbott Laboratories Equities 002824100 8,766 194,723 SH   SOLE   194,723 0 0
AbbVie Inc. Equities 00287Y109 11,262 172,101 SH   SOLE   172,101 0 0
Abercrombie & Fitch Co. Cl A Equities 002896207 1,492 52,084 SH   SOLE   52,084 0 0
Abiomed Inc Equities 003654100 5,381 141,385 SH   SOLE   141,385 0 0
ABM Industries Inc. Equities 000957100 57 2,000 SH   SOLE   2,000 0 0
ACADIA Pharmaceuticals Inc. Equities 004225108 1,261 39,715 SH   SOLE   39,715 0 0
Accenture Ltd. Equities IE00B4BNM 6,056 67,804 SH   SOLE   67,804 0 0
Ace Ltd. Equities CH0044328 4,126 35,918 SH   SOLE   35,918 0 0
ACI Worldwide Inc Equities 004498101 1,463 72,512 SH   SOLE   72,512 0 0
Acorda Therapeutics Inc Equities 00484M106 2,129 52,095 SH   SOLE   52,095 0 0
Actavis plc Equities 00BD1NQJ9 8,602 33,417 SH   SOLE   33,417 0 0
Acuity Brands Inc Equities 00508Y102 3,835 27,378 SH   SOLE   27,378 0 0
Acxiom Corp. Equities 005125109 985 48,597 SH   SOLE   48,597 0 0
Adobe Systems Inc Equities 00724F101 3,732 51,335 SH   SOLE   51,335 0 0
ADT Corp. Equities 00101J106 689 19,028 SH   SOLE   19,028 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 7,339 46,073 SH   SOLE   46,073 0 0
Advanced Micro Devices Inc Equities 007903107 1,066 399,296 SH   SOLE   399,296 0 0
Advent Software, Inc. Equities 007974108 859 28,046 SH   SOLE   28,046 0 0
Advisory Board Co/The Equities 00762W107 2,456 50,144 SH   SOLE   50,144 0 0
Aecom Technology Corp. Equities 00766T100 2,951 97,161 SH   SOLE   97,161 0 0
Aegion Corp. Equities 00770F104 47 2,550 SH   SOLE   2,550 0 0
AES Corporation Equities 00130H105 973 70,678 SH   SOLE   70,678 0 0
AETNA INC Equities 00817Y108 3,377 38,012 SH   SOLE   38,012 0 0
Affiliated Managers Group Inc Equities 008252108 1,272 5,994 SH   SOLE   5,994 0 0
Aflac, Inc. Equities 001055102 2,974 48,676 SH   SOLE   48,676 0 0
AGCO Corp. Equities 001084102 2,431 53,790 SH   SOLE   53,790 0 0
Agilent Technologies Inc Equities 00846U101 2,028 49,540 SH   SOLE   49,540 0 0
AGL Resources Inc. Equities 001204106 697 12,794 SH   SOLE   12,794 0 0
Agree Realty Corp Equities 008492100 1,051 33,802 SH   SOLE   33,802 0 0
Air Products & Chemicals Inc Equities 009158106 2,995 20,768 SH   SOLE   20,768 0 0
Airgas, Inc. Equities 009363102 864 7,500 SH   SOLE   7,500 0 0
Akamai Technologies Inc. Equities 00971T101 1,249 19,841 SH   SOLE   19,841 0 0
Akorn Inc. Equities 009728106 28 775 SH   SOLE   775 0 0
Alaska Air Group, Inc. Equities 011659109 12,416 207,760 SH   SOLE   207,760 0 0
Albany Molecular Research Inc. Equities 012423109 3,397 208,683 SH   SOLE   208,683 0 0
Albemarle Corp Equities 012653101 2,968 49,352 SH   SOLE   49,352 0 0
Alcoa Inc Equities 013817101 1,989 125,945 SH   SOLE   125,945 0 0
Alexander & Baldwin, Inc. Equities 014491104 1,123 28,599 SH   SOLE   28,599 0 0
Alexander's Inc. Equities 014752109 2,519 5,761 SH   SOLE   5,761 0 0
Alexandria Real Estate Equities Equities 015271109 4,028 45,391 SH   SOLE   45,391 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 3,961 21,408 SH   SOLE   21,408 0 0
Align Technology Inc Equities 016255101 2,547 45,558 SH   SOLE   45,558 0 0
Allegheny Corp. Equities 017175100 4,708 10,158 SH   SOLE   10,158 0 0
Allegheny Technologies Inc Equities 01741R102 392 11,276 SH   SOLE   11,276 0 0
Allegiant Travel Co. Equities 01748X102 4,362 29,014 SH   SOLE   29,014 0 0
Allegion PLC. Equities 00BFRT3W7 583 10,504 SH   SOLE   10,504 0 0
Allergan, Inc. Equities 018490102 7,778 36,585 SH   SOLE   36,585 0 0
Alliance Data Systems Equities 018581108 1,982 6,928 SH   SOLE   6,928 0 0
Alliant Energy Corp Equities 018802108 4,648 69,982 SH   SOLE   69,982 0 0
Alliant TechSystems Inc. Equities 018804104 2,309 19,862 SH   SOLE   19,862 0 0
Allied World Assurance Co Holdings Equities 012103277 45 1,197 SH   SOLE   1,197 0 0
Allscripts Healthcare Solution Equities 01988P108 1,366 106,937 SH   SOLE   106,937 0 0
Allstate Corp Equities 020002101 3,187 45,360 SH   SOLE   45,360 0 0
Alnylam Pharmaceuticals Equities 02043Q107 2,322 23,939 SH   SOLE   23,939 0 0
Altera Corp Equities 021441100 1,214 32,852 SH   SOLE   32,852 0 0
Altra Industrial Motion Corp. Equities 02208R106 45 1,585 SH   SOLE   1,585 0 0
Altria Group Inc Equities 02209S103 10,380 210,666 SH   SOLE   210,666 0 0
Amazon.com, Inc. Equities 023135106 14,819 47,749 SH   SOLE   47,749 0 0
AMC Networks Inc Equities 00164V103 2,419 37,927 SH   SOLE   37,927 0 0
Ameren Corporation Equities 023608102 2,517 54,571 SH   SOLE   54,571 0 0
American Airlines Group Inc. Equities 02376R102 43 800 SH   SOLE   800 0 0
American Axle & Manufacturing Equities 024061103 2,570 113,788 SH   SOLE   113,788 0 0
American Campus Communities Inc. Equities 024835100 2,741 66,272 SH   SOLE   66,272 0 0
American Eagle Outfitters Equities 02553E106 1,532 110,341 SH   SOLE   110,341 0 0
American Electric Power Equities 025537101 3,210 52,868 SH   SOLE   52,868 0 0
American Express Equities 025816109 8,943 96,118 SH   SOLE   96,118 0 0
American Financial Group Equities 025932104 4,476 73,712 SH   SOLE   73,712 0 0
American International Group Equities 026874784 10,228 182,615 SH   SOLE   182,615 0 0
American Tower Corp Equities 03027X100 4,233 42,821 SH   SOLE   42,821 0 0
Ameriprise Financial Equities 03076C106 4,602 34,799 SH   SOLE   34,799 0 0
AmerisourceBergen Corp Equities 03073E105 2,068 22,941 SH   SOLE   22,941 0 0
Ametek Inc. Equities 031100100 1,396 26,520 SH   SOLE   26,520 0 0
Amgen, Inc. Equities 031162100 13,082 82,126 SH   SOLE   82,126 0 0
Amphenol Corp Equities 032095101 1,901 35,319 SH   SOLE   35,319 0 0
Amsurg Corp Equities 03232P405 63 1,150 SH   SOLE   1,150 0 0
Amtrust Financial Services Equities 032359309 44 775 SH   SOLE   775 0 0
Anadarko Petroleum Corp. Equities 032511107 5,746 69,650 SH   SOLE   69,650 0 0
Analog Devices Inc. Equities 032654105 3,081 55,489 SH   SOLE   55,489 0 0
ANI Pharmaceuticals Inc. Equities 00182C103 5,336 94,628 SH   SOLE   94,628 0 0
Anika Therapeutics Inc. Equities 035255108 3,021 74,158 SH   SOLE   74,158 0 0
Anixter International Inc Equities 035290105 7,246 81,909 SH   SOLE   81,909 0 0
ANN Inc Equities 035623107 1,052 28,833 SH   SOLE   28,833 0 0
Annaly Capital Management Inc Equities 035710409 581 53,712 SH   SOLE   53,712 0 0
Ansys Inc Equities 03662Q105 4,751 57,945 SH   SOLE   57,945 0 0
Anthem Inc Equities 036752103 3,672 29,222 SH   SOLE   29,222 0 0
AO Smith Corp. Equities 831865209 2,713 48,091 SH   SOLE   48,091 0 0
AOL Inc Equities 00184X105 2,269 49,152 SH   SOLE   49,152 0 0
Aon Plc Equities G0408V102 4,849 51,134 SH   SOLE   51,134 0 0
Apache Corp Equities 037411105 3,193 50,953 SH   SOLE   50,953 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 1,089 29,307 SH   SOLE   29,307 0 0
Apollo Group A Equities 037604105 2,079 60,948 SH   SOLE   60,948 0 0
Apple Inc Equities 037833100 78,999 715,697 SH   SOLE   715,697 0 0
Applied Industrial Technologies Equities 03820C105 2,543 55,783 SH   SOLE   55,783 0 0
Applied Materials, Inc. Equities 038222105 3,280 131,611 SH   SOLE   131,611 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 2,727 40,796 SH   SOLE   40,796 0 0
Aqua America Inc Equities 03836W103 2,977 111,496 SH   SOLE   111,496 0 0
Archer-Daniels-Midland Co. Equities 039483102 3,622 69,645 SH   SOLE   69,645 0 0
Arista Networks Inc. Equities 040413106 1,040 17,117 SH   SOLE   17,117 0 0
Armada Hoffler Properties Inc. Equities 04208T108 27 2,800 SH   SOLE   2,800 0 0
Arris Group Inc Equities 04270V106 8,085 267,807 SH   SOLE   267,807 0 0
Arrow Electronics, Inc. Equities 042735100 3,539 61,137 SH   SOLE   61,137 0 0
Ascena Retail Group Inc. Equities 04351G101 1,043 83,059 SH   SOLE   83,059 0 0
Ashford Hospitality Prime Inc. Equities 044102101 1,608 93,678 SH   SOLE   93,678 0 0
Ashford Hospitality Trust Inc Equities 044103109 1,828 174,392 SH   SOLE   174,392 0 0
Ashland Inc. Equities 044209104 4,886 40,800 SH   SOLE   40,800 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 5,512 125,932 SH   SOLE   125,932 0 0
Aspen Technology, Inc. Equities 045327103 1,592 45,471 SH   SOLE   45,471 0 0
Associated Banc-Corp. Equities 045487105 2,528 137,253 SH   SOLE   137,253 0 0
Assurant Inc Equities 04621X108 805 11,764 SH   SOLE   11,764 0 0
Astoria Financial Corp. Equities 046265104 742 55,527 SH   SOLE   55,527 0 0
Astronics Corp. Equities 046433108 5,966 107,865 SH   SOLE   107,865 0 0
AT&T Corp. Equities 00206R102 20,824 619,936 SH   SOLE   619,936 0 0
Atmel Corp. Equities 049513104 2,212 263,497 SH   SOLE   263,497 0 0
Atmos Energy Corp Equities 049560105 4,387 78,702 SH   SOLE   78,702 0 0
Atrion Corp. Equities 049904105 43 125 SH   SOLE   125 0 0
Atwood Oceanics Inc. Equities 050095108 1,285 45,282 SH   SOLE   45,282 0 0
Autodesk, Inc. Equities 052769106 1,461 24,319 SH   SOLE   24,319 0 0
Automatic Data Processing, Inc Equities 053015103 5,504 66,016 SH   SOLE   66,016 0 0
Autonation Inc Equities 05329W102 487 8,063 SH   SOLE   8,063 0 0
AutoZone, Inc. Equities 053332102 3,352 5,414 SH   SOLE   5,414 0 0
Avago Technologies Ltd. Equities G99990062 3,751 37,286 SH   SOLE   37,286 0 0
Avalonbay Communities Inc Equities 053484101 2,342 14,332 SH   SOLE   14,332 0 0
Avery Dennison Corp. Equities 053611109 496 9,560 SH   SOLE   9,560 0 0
Avista Corp Equities 05379B107 5,006 141,607 SH   SOLE   141,607 0 0
Avnet, Inc. Equities 053807103 4,417 102,675 SH   SOLE   102,675 0 0
Avon Products, Inc. Equities 054303102 452 48,188 SH   SOLE   48,188 0 0
AZZ Inc Equities 002474104 11,138 237,387 SH   SOLE   237,387 0 0
Baker Hughes, Inc. Equities 057224107 2,618 46,685 SH   SOLE   46,685 0 0
Ball Corp. Equities 058498106 2,259 33,141 SH   SOLE   33,141 0 0
Bancfirst Corp Equities 05945F103 4,082 64,388 SH   SOLE   64,388 0 0
Bancorpsouth Inc Equities 059692103 1,215 53,970 SH   SOLE   53,970 0 0
Bank of Hawaii Corp Equities 062540109 1,639 27,637 SH   SOLE   27,637 0 0
Bank of Marin Bancorp. Equities 063425102 2,771 52,697 SH   SOLE   52,697 0 0
Bank of New York Mellon Corp. Equities 064058100 4,941 121,785 SH   SOLE   121,785 0 0
BankAmerica Corp. Equities 060505104 22,364 1,250,101 SH   SOLE   1,250,101 0 0
Banner Corp Equities 06652V208 4,527 105,219 SH   SOLE   105,219 0 0
Bard (C.R.), Inc. Equities 067383109 1,406 8,441 SH   SOLE   8,441 0 0
Basic Energy Services Inc. Equities 06985P100 11 1,500 SH   SOLE   1,500 0 0
Bassett Furniture Industries I Equities 070203104 8,955 458,997 SH   SOLE   458,997 0 0
Baxter International, Inc. Equities 071813109 4,289 58,519 SH   SOLE   58,519 0 0
BB&T Corporation Equities 054937107 3,038 78,111 SH   SOLE   78,111 0 0
BE Aerospace, Inc. Equities 073302101 3,800 65,496 SH   SOLE   65,496 0 0
Becton Dickinson & Co. Equities 075887109 2,902 20,853 SH   SOLE   20,853 0 0
Bed Bath & Beyond, Inc. Equities 075896100 1,538 20,198 SH   SOLE   20,198 0 0
Belden Inc Equities 077454106 2,130 27,021 SH   SOLE   27,021 0 0
Bemis Co. Equities 081437105 2,848 62,989 SH   SOLE   62,989 0 0
Benchmark Electronics Equities 08160H101 28 1,100 SH   SOLE   1,100 0 0
Berkshire Hathaway, Inc. Equities 084670702 31,500 209,789 SH   SOLE   209,789 0 0
Best Buy Co., Inc. Equities 086516101 1,221 31,328 SH   SOLE   31,328 0 0
Big Lots Inc Equities 089302103 1,348 33,683 SH   SOLE   33,683 0 0
Biogen Idec Inc Equities 09062X103 10,226 30,125 SH   SOLE   30,125 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 19 215 SH   SOLE   215 0 0
BioMed Realty Trust Inc Equities 09063H107 2,680 124,403 SH   SOLE   124,403 0 0
BIO-RAD LABORATORIES INC Equities 090572207 1,563 12,966 SH   SOLE   12,966 0 0
BioScrip Equities 09069N108 3,234 462,625 SH   SOLE   462,625 0 0
Biospecifics Technologies Corp. Equities 090931106 2,237 57,926 SH   SOLE   57,926 0 0
Bio-Techne Corp. Equities 09073M104 2,160 23,376 SH   SOLE   23,376 0 0
Black Hills Corp. Equities 092113109 3,926 74,014 SH   SOLE   74,014 0 0
Blackhawk Network Holdings Inc. Equities 09238E104 2,225 57,351 SH   SOLE   57,351 0 0
BlackRock Inc Equities 09247X101 4,910 13,731 SH   SOLE   13,731 0 0
Block (H. & R.), Inc. Equities 093671105 1,004 29,805 SH   SOLE   29,805 0 0
Blount International Inc. Equities 095180105 6,602 375,767 SH   SOLE   375,767 0 0
Boeing Co. Equities 097023105 12,162 93,571 SH   SOLE   93,571 0 0
Boise Cascade Corp. Equities 09739D100 3,197 86,068 SH   SOLE   86,068 0 0
BOK Financial Corp Equities 05561Q201 568 9,453 SH   SOLE   9,453 0 0
Bonanza Creek Energy Inc. Equities 097793103 2,743 114,288 SH   SOLE   114,288 0 0
Borg-Warner Inc. Equities 099724106 1,403 25,531 SH   SOLE   25,531 0 0
Boston Properties Inc. Equities 101121101 2,145 16,671 SH   SOLE   16,671 0 0
Boston Scientific Equities 101137107 2,757 208,089 SH   SOLE   208,089 0 0
Brandywine Realty Trust Equities 105368203 624 39,059 SH   SOLE   39,059 0 0
Brinker International, Inc. Equities 109641100 2,356 40,146 SH   SOLE   40,146 0 0
Bristol-Myers Squibb Co. Equities 110122108 10,565 178,979 SH   SOLE   178,979 0 0
Broadcom Corp Equities 111320107 3,869 89,296 SH   SOLE   89,296 0 0
Broadridge Financial Solutions Equities 11133T103 3,495 75,689 SH   SOLE   75,689 0 0
Brocade Communication Sys Equities 111621306 236 19,928 SH   SOLE   19,928 0 0
Brookline Bancorp Inc Equities 11373M107 4,090 407,736 SH   SOLE   407,736 0 0
Brown & Brown Inc. Equities 115236101 2,447 74,363 SH   SOLE   74,363 0 0
Brown-Forman Corp Equities 115637209 1,480 16,844 SH   SOLE   16,844 0 0
Brunswick Corp. Equities 117043109 3,005 58,631 SH   SOLE   58,631 0 0
Bryn Mawr Bank Corp. Equities 117665109 3,596 114,884 SH   SOLE   114,884 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 1,166 15,569 SH   SOLE   15,569 0 0
CA Inc Equities 12673P105 2,031 66,688 SH   SOLE   66,688 0 0
Cabela's Inc Equities 126804301 1,584 30,046 SH   SOLE   30,046 0 0
Cablevision Systems Corp Equities 12686C109 493 23,876 SH   SOLE   23,876 0 0
Cabot Corp Equities 127055101 1,775 40,471 SH   SOLE   40,471 0 0
Cabot Microelectronics Corp Equities 12709P103 33 700 SH   SOLE   700 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,322 44,631 SH   SOLE   44,631 0 0
Cadence Design Systems, Inc. Equities 127387108 3,501 184,557 SH   SOLE   184,557 0 0
CalAmp Corp. Equities 128126109 7,074 386,572 SH   SOLE   386,572 0 0
Calgon Carbon Corp Equities 129603106 2,336 112,412 SH   SOLE   112,412 0 0
California Resources Corp. Equities 13057Q107 1,092 198,156 SH   SOLE   198,156 0 0
Camden Properties Trust Equities 133131102 4,097 55,485 SH   SOLE   55,485 0 0
Cameron International Corp Equities 13342B105 1,408 28,194 SH   SOLE   28,194 0 0
Campbell Soup Co. Equities 134429109 861 19,558 SH   SOLE   19,558 0 0
Capital One Financial Corp. Equities 14040H105 7,508 90,955 SH   SOLE   90,955 0 0
Carbo Ceramics Inc Equities 140781105 496 12,394 SH   SOLE   12,394 0 0
Cardinal Health, Inc. Equities 14149Y108 3,740 46,323 SH   SOLE   46,323 0 0
CareFusion Corp. Equities 14170T101 2,092 35,252 SH   SOLE   35,252 0 0
Carlisle Companies, Inc Equities 142339100 3,716 41,183 SH   SOLE   41,183 0 0
CarMax, Inc. Equities 143130102 1,551 23,291 SH   SOLE   23,291 0 0
Carmike Cinemas Inc. Equities 143436400 4,777 181,857 SH   SOLE   181,857 0 0
Carnival Corporation Equities 143658300 2,199 48,520 SH   SOLE   48,520 0 0
Carpenter Technology Corp. Equities 144285103 1,653 33,555 SH   SOLE   33,555 0 0
Carrizo Oil & Gas Inc. Equities 144577103 4,392 105,569 SH   SOLE   105,569 0 0
Carter's Inc Equities 146229109 2,923 33,474 SH   SOLE   33,474 0 0
Caterpillar, Inc. Equities 149123101 5,996 65,509 SH   SOLE   65,509 0 0
Cathay General Bancorp Equities 149150104 1,196 46,744 SH   SOLE   46,744 0 0
Cavium Inc. Equities 14964U108 4,477 72,428 SH   SOLE   72,428 0 0
CBL & Associates Properties Inc Equities 124830100 732 37,684 SH   SOLE   37,684 0 0
CBOE Holdings Inc. Equities 12503M108 3,375 53,221 SH   SOLE   53,221 0 0
CBRE Group Inc. Equities 12504L109 1,058 30,883 SH   SOLE   30,883 0 0
CBS Corp. Equities 124857202 2,865 51,776 SH   SOLE   51,776 0 0
CDK Global Inc. Equities 12508E101 4,128 101,282 SH   SOLE   101,282 0 0
Celgene Corp. Equities 151020104 12,084 108,024 SH   SOLE   108,024 0 0
Centene Corp Equities 15135B101 3,843 37,005 SH   SOLE   37,005 0 0
Centerpoint Energy Inc Equities 15189T107 1,085 46,297 SH   SOLE   46,297 0 0
Century Telephone Enterprises Equities 156700106 2,442 61,696 SH   SOLE   61,696 0 0
Cepheid Inc Equities 15670R107 2,686 49,603 SH   SOLE   49,603 0 0
Cerner Corp Equities 156782104 2,672 41,319 SH   SOLE   41,319 0 0
CF Industries Holdings Inc Equities 125269100 3,107 11,399 SH   SOLE   11,399 0 0
Charles River Laboratories Inc Equities 159864107 1,883 29,595 SH   SOLE   29,595 0 0
Charter Financial Corp. Equities 16122W108 2,159 188,597 SH   SOLE   188,597 0 0
Chase Corp. Equities 16150R104 43 1,200 SH   SOLE   1,200 0 0
Chatham Lodging Trust Equities 16208T102 4,323 149,228 SH   SOLE   149,228 0 0
Check Pt Software Tech Equities IL0010824 27 350 SH   SOLE   350 0 0
Cheesecake Factory (The) Equities 163072101 1,465 29,111 SH   SOLE   29,111 0 0
Chemed Corp. Equities 16359R103 34 325 SH   SOLE   325 0 0
Chesapeake Energy Corp Equities 165167107 1,099 56,135 SH   SOLE   56,135 0 0
Chesapeake Lodging Trust Equities 165240102 8,052 216,387 SH   SOLE   216,387 0 0
Chevron Texaco Corp Equities 166764100 24,451 217,960 SH   SOLE   217,960 0 0
Chico's FAS Inc. Equities 168615102 1,563 96,449 SH   SOLE   96,449 0 0
Chipotle Mexican Grill Inc Equities 169656105 2,312 3,377 SH   SOLE   3,377 0 0
Chubb Corp. Equities 171232101 2,631 25,427 SH   SOLE   25,427 0 0
Church & Dwight Equities 171340102 6,732 85,424 SH   SOLE   85,424 0 0
Ciena Corp. Equities 171779309 1,305 67,234 SH   SOLE   67,234 0 0
CIGNA Corp Equities 125509109 3,888 37,782 SH   SOLE   37,782 0 0
Cimarex Energy Co Equities 171798101 991 9,353 SH   SOLE   9,353 0 0
Cincinnati Financial Corp. Equities 172062101 819 15,802 SH   SOLE   15,802 0 0
Cinemark Holdings Inc. Equities 17243V102 2,337 65,697 SH   SOLE   65,697 0 0
Cintas Corp. Equities 172908105 837 10,674 SH   SOLE   10,674 0 0
Cirrus Logic, Inc. Equities 172755100 29 1,245 SH   SOLE   1,245 0 0
Cisco Systems, Inc. Equities 17275R102 17,084 614,207 SH   SOLE   614,207 0 0
CIT Group Inc Equities 125581801 461 9,642 SH   SOLE   9,642 0 0
CitiGroup Inc Equities 172967424 19,333 357,284 SH   SOLE   357,284 0 0
Citrix Systems, Inc. Equities 177376100 1,100 17,246 SH   SOLE   17,246 0 0
City National Corp. Equities 178566105 2,443 30,232 SH   SOLE   30,232 0 0
Clarcor Inc Equities 179895107 2,110 31,669 SH   SOLE   31,669 0 0
Clean Harbors Inc Equities 184496107 1,655 34,435 SH   SOLE   34,435 0 0
Clearwater Paper Corp Equities 18538R103 54 795 SH   SOLE   795 0 0
Cleco Corporation Equities 12561W105 2,076 38,060 SH   SOLE   38,060 0 0
Cliffs Natural Resources Inc Equities 18683K101 683 95,728 SH   SOLE   95,728 0 0
Clorox Co. Equities 189054109 1,471 14,116 SH   SOLE   14,116 0 0
CME Group Inc Equities 12572Q105 3,043 34,321 SH   SOLE   34,321 0 0
CMS Energy Corp. Equities 125896100 1,039 29,894 SH   SOLE   29,894 0 0
Coach Inc Equities 189754104 1,125 29,944 SH   SOLE   29,944 0 0
Coca-Cola Co. Equities 191216100 19,250 455,948 SH   SOLE   455,948 0 0
Coca-Cola Enterprises Equities 19122T109 1,066 24,111 SH   SOLE   24,111 0 0
Cognex Corp Equities 192422103 2,270 54,916 SH   SOLE   54,916 0 0
Cognizant Technology Solutions Equities 192446102 3,464 65,779 SH   SOLE   65,779 0 0
Colgate-Palmolive Co. Equities 194162103 7,566 109,344 SH   SOLE   109,344 0 0
Columbia Banking Systems Inc. Equities 197236102 1,163 42,130 SH   SOLE   42,130 0 0
Comcast Corp. Cl A Equities 20030N101 16,143 278,282 SH   SOLE   278,282 0 0
Comdisco Inc Equities 200334100 1 175 SH   SOLE   175 0 0
Comerica, Inc. Equities 200340107 2,583 55,153 SH   SOLE   55,153 0 0
Commerce Bancshares, Inc. Equities 200525103 2,305 53,003 SH   SOLE   53,003 0 0
Commercial Metals Co Equities 201723103 1,213 74,462 SH   SOLE   74,462 0 0
Community Health Systems Inc. Equities 203668108 3,947 73,196 SH   SOLE   73,196 0 0
Commvault Systems Inc. Equities 204166102 4,342 84,006 SH   SOLE   84,006 0 0
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Endo International Plc Equities 00BJ3V905 6,990 96,924 SH   SOLE   96,924 0 0
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Equity One Inc Equities 294752100 1,226 48,358 SH   SOLE   48,358 0 0
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Eros International PLC Equities 00B86NL05 2,332 110,205 SH   SOLE   110,205 0 0
Essex Property Trust Inc Equities 297178105 1,429 6,915 SH   SOLE   6,915 0 0
Estee Lauder Inc Equities 518439104 3,037 39,851 SH   SOLE   39,851 0 0
Esterline Technologies Corp Equities 297425100 2,179 19,864 SH   SOLE   19,864 0 0
Euronet Worldwide Inc Equities 298736109 3,538 64,451 SH   SOLE   64,451 0 0
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Expedia Inc Equities 30212P303 906 10,610 SH   SOLE   10,610 0 0
Expeditors International of Wa Equities 302130109 1,872 41,973 SH   SOLE   41,973 0 0
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Facebook Inc. Equities 30303M102 19,339 247,867 SH   SOLE   247,867 0 0
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Family Dollar Stores Inc. Equities 307000109 827 10,443 SH   SOLE   10,443 0 0
Farmer Bros Co. Equities 307675108 5,582 189,551 SH   SOLE   189,551 0 0
Fastenal Co. Equities 311900104 1,386 29,142 SH   SOLE   29,142 0 0
FBR & Co. Equities 30247C400 1,385 56,321 SH   SOLE   56,321 0 0
Federal Realty Investment Trus Equities 313747206 5,733 42,960 SH   SOLE   42,960 0 0
Federated Investors Inc Equities 314211103 1,979 60,085 SH   SOLE   60,085 0 0
FEDEX Corp Equities 31428X106 6,975 40,167 SH   SOLE   40,167 0 0
FEI Company Equities 30241L109 5,614 62,135 SH   SOLE   62,135 0 0
FelCor Lodging Trust Inc Equities 31430F101 6,794 627,913 SH   SOLE   627,913 0 0
Fidelity National Information Equities 31620M106 2,438 39,195 SH   SOLE   39,195 0 0
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Finish Line Inc. Equities 317923100 41 1,700 SH   SOLE   1,700 0 0
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First Niagara Financial Group Equities 33582V108 2,425 287,704 SH   SOLE   287,704 0 0
First Potomac Realty Trust Equities 33610F109 48 3,900 SH   SOLE   3,900 0 0
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First Solar Inc Equities 336433107 371 8,330 SH   SOLE   8,330 0 0
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Five Below Inc. Equities 33829M101 2,670 65,388 SH   SOLE   65,388 0 0
Flir Systems Inc Equities 302445101 500 15,473 SH   SOLE   15,473 0 0
Flowers Foods Inc Equities 343498101 2,237 116,553 SH   SOLE   116,553 0 0
Flowserve Corporation Equities 34354P105 911 15,219 SH   SOLE   15,219 0 0
Fluor Corp. Equities 343412102 1,035 17,071 SH   SOLE   17,071 0 0
Flushing Financial Corp. Equities 343873105 2,310 113,986 SH   SOLE   113,986 0 0
FMC Corp. Equities 302491303 1,137 19,940 SH   SOLE   19,940 0 0
FMC Technologies Inc. Equities 30249U101 1,180 25,199 SH   SOLE   25,199 0 0
Foot Locker Inc Equities 344849104 5,033 89,595 SH   SOLE   89,595 0 0
Ford Motor Co. Equities 345370860 7,145 460,953 SH   SOLE   460,953 0 0
Forest City Enterprises Inc. Equities 345550107 6,329 297,151 SH   SOLE   297,151 0 0
Fortinet Inc. Equities 34959E109 2,676 87,296 SH   SOLE   87,296 0 0
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Fossil Group Inc. Equities 34988V106 553 4,995 SH   SOLE   4,995 0 0
Franklin Resources, Inc. Equities 354613101 2,991 54,024 SH   SOLE   54,024 0 0
Franklin Street Properties Corp. Equities 35471R106 39 3,200 SH   SOLE   3,200 0 0
Freeport-McMoran Copper Equities 35671D857 3,198 136,918 SH   SOLE   136,918 0 0
Frontier Communications Corp Equities 35906A108 717 107,441 SH   SOLE   107,441 0 0
FTD Cos Inc. Equities 30281V108 2,263 64,995 SH   SOLE   64,995 0 0
FTI Consulting Inc Equities 302941109 1,006 26,040 SH   SOLE   26,040 0 0
Fulton Financial Corp Equities 360271100 1,442 116,646 SH   SOLE   116,646 0 0
Gallagher, Arthur J. & Co. Equities 363576109 4,817 102,317 SH   SOLE   102,317 0 0
Gamestop Corp Equities 36467W109 401 11,872 SH   SOLE   11,872 0 0
Gannett Co Equities 364730101 779 24,389 SH   SOLE   24,389 0 0
Gap, Inc. Equities 364760108 1,230 29,218 SH   SOLE   29,218 0 0
Garmin Ltd. Equities 011440532 686 12,991 SH   SOLE   12,991 0 0
Gartner Group Inc. Equities 366651107 4,679 55,561 SH   SOLE   55,561 0 0
GATX Corp. Equities 361448103 1,605 27,896 SH   SOLE   27,896 0 0
General Dynamics Corp. Equities 369550108 4,620 33,574 SH   SOLE   33,574 0 0
General Electric Co. Equities 369604103 30,053 1,189,275 SH   SOLE   1,189,275 0 0
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General Mills, Inc. Equities 370334104 3,506 65,742 SH   SOLE   65,742 0 0
General Motors Corp. Equities 37045V100 5,857 167,786 SH   SOLE   167,786 0 0
Genesee & Wyoming Inc. Equities 371559105 2,941 32,705 SH   SOLE   32,705 0 0
Gentex Corp. Equities 371901109 3,330 92,179 SH   SOLE   92,179 0 0
Gentherm Inc. Equities 37253A103 38 1,050 SH   SOLE   1,050 0 0
Genuine Parts Co. Equities 372460105 1,753 16,446 SH   SOLE   16,446 0 0
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Geo Group Inc. Equities 36162J106 3,369 83,467 SH   SOLE   83,467 0 0
Gilead Sciences, Inc. Equities 375558103 17,797 188,806 SH   SOLE   188,806 0 0
Glacier Bancorp Inc Equities 37637Q105 4,472 161,020 SH   SOLE   161,020 0 0
Global Payments Inc Equities 37940X102 3,446 42,681 SH   SOLE   42,681 0 0
Globus Medical Inc. Equities 379577208 58 2,435 SH   SOLE   2,435 0 0
Goldman Sachs Group Inc. Equities 38141G104 10,541 54,385 SH   SOLE   54,385 0 0
Goodyear Tire & Rubber Co. Equities 382550101 848 29,688 SH   SOLE   29,688 0 0
Google Inc Equities 38259P508 18,001 33,921 SH   SOLE   33,921 0 0
Google Inc Equities 38259P706 17,798 33,810 SH   SOLE   33,810 0 0
Graco Inc Equities 384109104 3,010 37,542 SH   SOLE   37,542 0 0
Graham Holdings Co. Equities 384637104 2,397 2,775 SH   SOLE   2,775 0 0
Grainger (W.W.), Inc. Equities 384802104 1,667 6,540 SH   SOLE   6,540 0 0
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Greatbatch Inc. Equities 39153L106 39 800 SH   SOLE   800 0 0
Greif Inc Equities 397624107 1,010 21,376 SH   SOLE   21,376 0 0
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Guidewire Software Inc. Equities 40171V100 1,759 34,749 SH   SOLE   34,749 0 0
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Halliburton Company Equities 406216101 4,940 125,609 SH   SOLE   125,609 0 0
Halyard Health Inc. Equities 40650V100 1,334 29,346 SH   SOLE   29,346 0 0
Hancock Holding Co. Equities 410120109 1,579 51,448 SH   SOLE   51,448 0 0
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Hasbro, Inc. Equities 418056107 678 12,336 SH   SOLE   12,336 0 0
Haverty Furniture Cos Inc. Equities 419596101 3,514 159,645 SH   SOLE   159,645 0 0
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HCA Holdings Inc. Equities 40412C101 1,315 17,919 SH   SOLE   17,919 0 0
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HCP Inc Equities 40414L109 2,180 49,504 SH   SOLE   49,504 0 0
Health Care REIT Inc Equities 42217K106 3,353 44,308 SH   SOLE   44,308 0 0
Health Insurance Innovations Equities 42225K106 1,921 268,288 SH   SOLE   268,288 0 0
Health Net Inc Equities 42222G108 2,624 49,012 SH   SOLE   49,012 0 0
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HealthSouth Corp. Equities 421924309 27 700 SH   SOLE   700 0 0
Helen of Troy Ltd. Equities G4388N106 46 700 SH   SOLE   700 0 0
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Helmerich & Payne, Inc. Equities 423452101 785 11,647 SH   SOLE   11,647 0 0
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Hess Corp Equities 42809H107 2,757 37,347 SH   SOLE   37,347 0 0
Hewlett-Packard Equities 428236103 8,092 201,635 SH   SOLE   201,635 0 0
Highwoods Properties Equities 431284108 8,107 183,085 SH   SOLE   183,085 0 0
Hillenbrand Inc Equities 431571108 48 1,400 SH   SOLE   1,400 0 0
Hill-Rom Holdings Inc Equities 431475102 1,654 36,250 SH   SOLE   36,250 0 0
HMS Holdings Corp Equities 40425J101 1,171 55,404 SH   SOLE   55,404 0 0
HNI Corp Equities 404251100 1,432 28,048 SH   SOLE   28,048 0 0
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Hologic Inc. Equities 436440101 4,088 152,897 SH   SOLE   152,897 0 0
Home Depot, Inc. Equities 437076102 17,154 163,417 SH   SOLE   163,417 0 0
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Home Properties Inc. Equities 437306103 3,169 48,303 SH   SOLE   48,303 0 0
Honeywell International Inc Equities 438516106 8,337 83,434 SH   SOLE   83,434 0 0
Hormel Foods Corp. Equities 440452100 760 14,579 SH   SOLE   14,579 0 0
Horsehead Holding Corp Equities 440694305 4,622 291,986 SH   SOLE   291,986 0 0
Hospira Inc Equities 441060100 1,810 29,552 SH   SOLE   29,552 0 0
Hospitality Properties Trust Equities 44106M102 2,928 94,453 SH   SOLE   94,453 0 0
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Houghton Mifflin Harcourt Co. Equities 44157R109 10,690 516,177 SH   SOLE   516,177 0 0
HSN Inc. Equities 404303109 4,858 63,924 SH   SOLE   63,924 0 0
Hubbell, Inc. - Cl. B Equities 443510201 3,664 34,300 SH   SOLE   34,300 0 0
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Hyperion Therapeutics Inc. Equities 44915N101 41 1,700 SH   SOLE   1,700 0 0
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Iconix Brand Group Inc. Equities 451055107 62 1,825 SH   SOLE   1,825 0 0
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IDEX Corp Equities 45167R104 3,904 50,150 SH   SOLE   50,150 0 0
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IDT Corp. Equities 448947507 2,296 113,053 SH   SOLE   113,053 0 0
iGate Corp. Equities 45169U105 7,200 182,374 SH   SOLE   182,374 0 0
Illinois Tool Works, Inc. Equities 452308109 3,687 38,931 SH   SOLE   38,931 0 0
Illumina Inc Equities 452327109 65 350 SH   SOLE   350 0 0
Imation Corp. Equities 45245A107 1,334 352,021 SH   SOLE   352,021 0 0
Imperva Inc. Equities 45321L100 5,498 111,235 SH   SOLE   111,235 0 0
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Ingersoll Rand Co. Equities IE00B6330 1,809 28,537 SH   SOLE   28,537 0 0
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Integrated Device Tech., Inc. Equities 458118106 1,838 93,792 SH   SOLE   93,792 0 0
Integrys Energy Group Inc Equities 45822P105 681 8,745 SH   SOLE   8,745 0 0
Intel Corp Equities 458140100 20,111 554,161 SH   SOLE   554,161 0 0
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InterDigital Inc. Equities 45867G101 1,240 23,449 SH   SOLE   23,449 0 0
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International Speedway Corp. Equities 460335201 561 17,723 SH   SOLE   17,723 0 0
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Intersil Corp Equities 46069S109 1,181 81,636 SH   SOLE   81,636 0 0
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Intuitive Surgical Inc Equities 46120E602 2,058 3,891 SH   SOLE   3,891 0 0
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Iron Mountain Inc. Equities 462846106 791 20,457 SH   SOLE   20,457 0 0
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iShares Core MSCI Pacific ETF Equities 46434V696 483 10,218 SH   SOLE   10,218 0 0
iShares Core S&P 500 ETF Equities 464287200 677 3,270 SH   SOLE   3,270 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 467 3,223 SH   SOLE   3,223 0 0
iShares MSCI EAFE Growth Index Equities 464288885 18,940 287,839 SH   SOLE   287,839 0 0
iShares MSCI EAFE Index Fund Equities 464287465 69,146 1,136,525 SH   SOLE   1,136,525 0 0
iShares MSCI EAFE Small Cap In. Equities 464288273 8,311 177,935 SH   SOLE   177,935 0 0
iShares MSCI EAFE Value Index Equities 464288877 18,628 365,047 SH   SOLE   365,047 0 0
iShares MSCIEmerging Markets Equities 464286533 9,595 169,437 SH   SOLE   169,437 0 0
iShares Russell 2000 ETF Equities 464287655 1,438 12,020 SH   SOLE   12,020 0 0
iShares Russell 2000 Value ETF Equities 464287630 1,439 14,149 SH   SOLE   14,149 0 0
iShares Russell Microcap Index Equities 464288869 2,663 34,588 SH   SOLE   34,588 0 0
iShares Russell Mid-Cap ETF Equities 464287499 33 200 SH   SOLE   200 0 0
iShares Russell Mid-Cap Value Equities 464287473 898 12,170 SH   SOLE   12,170 0 0
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I-Stat Corp Equities 450911201 2,340 57,824 SH   SOLE   57,824 0 0
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JDS Uniphase Corp. Equities 46612J507 2,003 145,977 SH   SOLE   145,977 0 0
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Saia Inc. Equities 78709Y105 6,105 110,270 SH   SOLE   110,270 0 0
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Science Applications International Equities 808625107 1,264 25,518 SH   SOLE   25,518 0 0
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Scripps Networks Interactive I Equities 811065101 881 11,698 SH   SOLE   11,698 0 0
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Select Comfort Corp Equities 81616X103 7,983 295,347 SH   SOLE   295,347 0 0
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Seventy Seven Energy Inc. Equities 818097107 16 3,000 SH   SOLE   3,000 0 0
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Sherwin-Williams Co. Equities 824348106 2,308 8,774 SH   SOLE   8,774 0 0
Sigma-Aldrich Corp. Equities 826552101 1,766 12,865 SH   SOLE   12,865 0 0
Signature Bank Equities 82669G104 3,996 31,722 SH   SOLE   31,722 0 0
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Sonoco Products Co. Equities 835495102 2,789 63,820 SH   SOLE   63,820 0 0
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Southwest Airlines Co. Equities 844741108 3,107 73,419 SH   SOLE   73,419 0 0
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Starbucks Corp. Equities 855244109 8,515 103,782 SH   SOLE   103,782 0 0
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Syntel Inc. Equities 87162H103 31 680 SH   SOLE   680 0 0
Sysco Corp. Equities 871829107 3,458 87,137 SH   SOLE   87,137 0 0
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Time Inc. Equities 887228104 1,693 68,808 SH   SOLE   68,808 0 0
Time Warner Cable Inc. Equities 88732J207 6,375 41,926 SH   SOLE   41,926 0 0
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Timken Co. Equities 887389104 2,009 47,075 SH   SOLE   47,075 0 0
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TJX Companies Equities 872540109 5,106 74,455 SH   SOLE   74,455 0 0
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Tootsie Roll Inds., Inc. Equities 890516107 386 12,585 SH   SOLE   12,585 0 0
Torchmark Corp Equities 891027104 749 13,821 SH   SOLE   13,821 0 0
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Towers Watson & Co. Equities 891894107 4,994 44,125 SH   SOLE   44,125 0 0
Tractor Supply Co Equities 892356106 1,220 15,480 SH   SOLE   15,480 0 0
Transocean Ltd Equities 004826551 674 36,755 SH   SOLE   36,755 0 0
Travelers Cos Inc/The Equities 89417E109 3,803 35,929 SH   SOLE   35,929 0 0
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Trex Co Inc. Equities 89531P105 5,204 122,223 SH   SOLE   122,223 0 0
Tricon Global Restaurant Equities 988498101 3,451 47,373 SH   SOLE   47,373 0 0
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TripAdvisor Inc. Equities 896945201 921 12,337 SH   SOLE   12,337 0 0
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Trustmark Corp. Equities 898402102 1,044 42,553 SH   SOLE   42,553 0 0
TRW Automotive Holdings Corp. Equities 87264S106 901 8,763 SH   SOLE   8,763 0 0
Tupperware Corp Equities 899896104 2,001 31,769 SH   SOLE   31,769 0 0
Twenty-First Century Fox Inc. Equities 90130A101 7,694 200,351 SH   SOLE   200,351 0 0
Twitter Inc. Equities 90184L102 19 525 SH   SOLE   525 0 0
Tyco Electronics Ltd Equities CH0102993 2,795 44,186 SH   SOLE   44,186 0 0
Tyco International Plc Equities 00BQRQXQ9 2,890 65,893 SH   SOLE   65,893 0 0
TYCO INTL FINANCE SA Equities 26138E109 1,539 21,464 SH   SOLE   21,464 0 0
Tyler Technologies Inc. Equities 902252105 2,288 20,910 SH   SOLE   20,910 0 0
Tyson Foods cl A Equities 902494103 2,068 51,577 SH   SOLE   51,577 0 0
UDR Inc Equities 902653104 4,950 160,621 SH   SOLE   160,621 0 0
UGI Corp Equities 902681105 4,204 110,691 SH   SOLE   110,691 0 0
Ultimate Software Group Inc. Equities 90385D107 5,543 37,756 SH   SOLE   37,756 0 0
UMB Financial Corp. Equities 902788108 2,139 37,596 SH   SOLE   37,596 0 0
Umpqua Holdings Corp Equities 904214103 2,325 136,673 SH   SOLE   136,673 0 0
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Union Pacific Corp. Equities 907818108 13,393 112,426 SH   SOLE   112,426 0 0
Unit Corp Equities 909218109 991 29,056 SH   SOLE   29,056 0 0
United Healthcare Corp. Equities 91324P102 11,851 117,228 SH   SOLE   117,228 0 0
United Natural Foods Inc. Equities 911163103 2,431 31,442 SH   SOLE   31,442 0 0
United Parcel Service Equities 911312106 8,377 75,356 SH   SOLE   75,356 0 0
United Rentals Equities 911363109 1,671 16,382 SH   SOLE   16,382 0 0
United States Lime & Minerals Equities 911922102 55 755 SH   SOLE   755 0 0
United Tech Corp Equities 913017109 10,392 90,369 SH   SOLE   90,369 0 0
United Therapeutics Corp Equities 91307C102 3,876 29,933 SH   SOLE   29,933 0 0
Universal American Corp. Equities 91338E101 1,712 184,536 SH   SOLE   184,536 0 0
Universal Electronics Inc. Equities 913483103 65 1,000 SH   SOLE   1,000 0 0
Universal Forest Products Inc Equities 913543104 40 750 SH   SOLE   750 0 0
Universal Health Services Equities 913903100 1,101 9,900 SH   SOLE   9,900 0 0
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Urban Outfitters Inc. Equities 917047102 391 11,116 SH   SOLE   11,116 0 0
Urstadt Biddle Properties Inc. Equities 917286205 2,006 91,675 SH   SOLE   91,675 0 0
US Bancorp Equities 902973304 8,693 193,389 SH   SOLE   193,389 0 0
US Concrete Inc Equities 90333L201 3,747 131,713 SH   SOLE   131,713 0 0
USX-U.S. Steel Group, Inc. Equities 912909108 2,463 92,120 SH   SOLE   92,120 0 0
UTI Worldwide Inc Equities G87210103 7,637 632,702 SH   SOLE   632,702 0 0
V F Corp. Equities 918204108 2,854 38,103 SH   SOLE   38,103 0 0
Valero Energy Corp. Equities 91913Y100 2,787 56,312 SH   SOLE   56,312 0 0
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Valmont Industries Inc. Equities 920253101 1,977 15,570 SH   SOLE   15,570 0 0
Valspar Corp. Equities 920355104 4,156 48,058 SH   SOLE   48,058 0 0
Vanguard Europe Pacific ETF Equities 921943858 91,548 2,416,800 SH   SOLE   2,416,800 0 0
Vanguard European ETF Equities 922042874 22,255 424,630 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 939 10,856 SH   SOLE   10,856 0 0
VCA Antech Inc Equities 918194101 2,589 53,080 SH   SOLE   53,080 0 0
Vector Group Ltd Equities 92240M108 3,773 177,058 SH   SOLE   177,058 0 0
Vectren Corporation Equities 92240G101 2,406 52,043 SH   SOLE   52,043 0 0
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Vera Bradley Inc. Equities 92335C106 43 2,100 SH   SOLE   2,100 0 0
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Verint Systems Inc Equities 92343X100 2,154 36,959 SH   SOLE   36,959 0 0
Verisign Inc Equities 92343E102 661 11,605 SH   SOLE   11,605 0 0
Verizon Communications Equities 92343V104 22,161 473,725 SH   SOLE   473,725 0 0
Vertex Pharmaceutical Equities 92532F100 3,794 31,933 SH   SOLE   31,933 0 0
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Village Super Market Inc. Equities 927107409 2,423 88,530 SH   SOLE   88,530 0 0
Visa Inc. Equities 92826C839 13,834 52,762 SH   SOLE   52,762 0 0
Vishay Intertechnology, Inc. Equities 928298108 1,211 85,615 SH   SOLE   85,615 0 0
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Voya Financial Inc. Equities 929089100 979 23,104 SH   SOLE   23,104 0 0
Vulcan Materials Equities 929160109 979 14,894 SH   SOLE   14,894 0 0
W.R. Berkley Corp. Equities 084423102 3,283 64,045 SH   SOLE   64,045 0 0
Wabtec Corp Equities 929740108 5,284 60,817 SH   SOLE   60,817 0 0
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Walgreen Boots Allaince Inc. Equities 931427108 7,161 93,981 SH   SOLE   93,981 0 0
Wal-Mart Stores Inc Equities 931142103 16,982 197,736 SH   SOLE   197,736 0 0
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Watsco Inc. Equities 942622200 1,845 17,239 SH   SOLE   17,239 0 0
Webster Financial Corp. Equities 947890109 1,854 56,985 SH   SOLE   56,985 0 0
Weingarten Realty Investors Equities 948741103 2,482 71,064 SH   SOLE   71,064 0 0
WellCare Health Plans Equities 94946T106 5,542 67,541 SH   SOLE   67,541 0 0
Wells Fargo & Co. Equities 949746101 31,609 576,594 SH   SOLE   576,594 0 0
Werner Enterprises Inc. Equities 950755108 878 28,194 SH   SOLE   28,194 0 0
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Western Alliance Bancorp. Equities 957638109 65 2,329 SH   SOLE   2,329 0 0
Western Digital Corp Equities 958102105 3,812 34,438 SH   SOLE   34,438 0 0
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Westlake Chemical Corp. Equities 960413102 351 5,742 SH   SOLE   5,742 0 0
Wex Inc. Equities 96208T104 4,707 47,588 SH   SOLE   47,588 0 0
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Whirlpool Corp. Equities 963320106 1,633 8,431 SH   SOLE   8,431 0 0
Whitestone REIT Equities 966084204 48 3,150 SH   SOLE   3,150 0 0
WhiteWave Foods Co. Equities 966244105 3,848 109,968 SH   SOLE   109,968 0 0
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Windstream Holdings Inc. Equities 97382A101 539 65,356 SH   SOLE   65,356 0 0
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WSFS Financial Corp. Equities 929328102 32 413 SH   SOLE   413 0 0
Wyndham Worldwide Corp Equities 98310W108 1,150 13,406 SH   SOLE   13,406 0 0
Wynn Resorts Ltd Equities 983134107 1,284 8,632 SH   SOLE   8,632 0 0
Xerox Corp Equities 984121103 2,227 160,693 SH   SOLE   160,693 0 0
Xilinx Inc Equities 983919101 1,271 29,358 SH   SOLE   29,358 0 0
XL Capital Limited Equities IE00B5LRL 951 27,657 SH   SOLE   27,657 0 0
Xylem Inc. Equities 98419M100 747 19,610 SH   SOLE   19,610 0 0
Yahoo! Inc. Equities 984332106 6,036 119,507 SH   SOLE   119,507 0 0
Yelp Inc. Equities 985817105 11 200 SH   SOLE   200 0 0
Zebra Technologies Corp Equities 989207105 2,486 32,117 SH   SOLE   32,117 0 0
Zimmer Holdings Inc Equities 98956P102 2,838 25,026 SH   SOLE   25,026 0 0
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Zoetis Inc. Equities 98978V103 2,371 55,103 SH   SOLE   55,103 0 0
Zumiez Inc Equities 989817101 52 1,335 SH   SOLE   1,335 0 0