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
3D Systems Corp. Equities 88554D205 1,801 65,669 SH   SOLE   65,669 0 0
A Schulman Inc. Equities 808194104 4,817 99,933 SH   SOLE   99,933 0 0
Aaron's Inc. Equities 002535300 1,189 41,998 SH   SOLE   41,998 0 0
Abbott Laboratories Equities 002824100 9,176 198,057 SH   SOLE   198,057 0 0
AbbVie Inc. Equities 00287Y109 10,365 177,060 SH   SOLE   177,060 0 0
Abercrombie & Fitch Co. Cl A Equities 002896207 1,139 51,682 SH   SOLE   51,682 0 0
Abiomed Inc Equities 003654100 7,291 101,863 SH   SOLE   101,863 0 0
ABM Industries Inc. Equities 000957100 64 2,000 SH   SOLE   2,000 0 0
ACADIA Pharmaceuticals Inc. Equities 004225108 2,525 77,491 SH   SOLE   77,491 0 0
Acceleron Pharma Inc. Equities 00434H108 1,654 43,453 SH   SOLE   43,453 0 0
Accenture Ltd. Equities IE00B4BNM 6,430 68,626 SH   SOLE   68,626 0 0
Ace Ltd. Equities CH0044328 4,032 36,164 SH   SOLE   36,164 0 0
ACI Worldwide Inc Equities 004498101 1,583 73,101 SH   SOLE   73,101 0 0
Acorda Therapeutics Inc Equities 00484M106 2,214 66,516 SH   SOLE   66,516 0 0
Actavis plc Equities 00BD1NQJ9 14,646 49,210 SH   SOLE   49,210 0 0
Acuity Brands Inc Equities 00508Y102 4,735 28,155 SH   SOLE   28,155 0 0
Acxiom Corp. Equities 005125109 911 49,274 SH   SOLE   49,274 0 0
Adobe Systems Inc Equities 00724F101 3,869 52,320 SH   SOLE   52,320 0 0
ADT Corp. Equities 00101J106 773 18,616 SH   SOLE   18,616 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 7,023 46,916 SH   SOLE   46,916 0 0
Advanced Micro Devices Inc Equities 007903107 1,039 387,731 SH   SOLE   387,731 0 0
Advent Software, Inc. Equities 007974108 1,280 29,011 SH   SOLE   29,011 0 0
Advisory Board Co/The Equities 00762W107 2,685 50,399 SH   SOLE   50,399 0 0
Aecom Technology Corp. Equities 00766T100 3,000 97,334 SH   SOLE   97,334 0 0
Aegion Corp. Equities 00770F104 46 2,550 SH   SOLE   2,550 0 0
Aerohive Networks Inc. Equities 007786106 435 97,607 SH   SOLE   97,607 0 0
AES Corporation Equities 00130H105 916 71,316 SH   SOLE   71,316 0 0
AETNA INC Equities 00817Y108 4,127 38,742 SH   SOLE   38,742 0 0
Affiliated Managers Group Inc Equities 008252108 1,273 5,925 SH   SOLE   5,925 0 0
Aflac, Inc. Equities 001055102 3,074 48,030 SH   SOLE   48,030 0 0
AGCO Corp. Equities 001084102 2,515 52,800 SH   SOLE   52,800 0 0
Agilent Technologies Inc Equities 00846U101 2,151 51,780 SH   SOLE   51,780 0 0
Agios Pharmaceuticals Inc. Equities 00847X104 1,054 11,179 SH   SOLE   11,179 0 0
AGL Resources Inc. Equities 001204106 647 13,022 SH   SOLE   13,022 0 0
Agree Realty Corp Equities 008492100 1,165 35,325 SH   SOLE   35,325 0 0
Air Products & Chemicals Inc Equities 009158106 3,222 21,297 SH   SOLE   21,297 0 0
Airgas, Inc. Equities 009363102 845 7,967 SH   SOLE   7,967 0 0
Akamai Technologies Inc. Equities 00971T101 1,443 20,305 SH   SOLE   20,305 0 0
Akorn Inc. Equities 009728106 2,279 47,976 SH   SOLE   47,976 0 0
Alaska Air Group, Inc. Equities 011659109 14,247 215,284 SH   SOLE   215,284 0 0
Albany Molecular Research Inc. Equities 012423109 3,668 208,383 SH   SOLE   208,383 0 0
Albemarle Corp Equities 012653101 3,791 71,748 SH   SOLE   71,748 0 0
Alcoa Inc Equities 013817101 1,741 134,769 SH   SOLE   134,769 0 0
Alexander & Baldwin, Inc. Equities 014491104 1,240 28,713 SH   SOLE   28,713 0 0
Alexander's Inc. Equities 014752109 2,630 5,761 SH   SOLE   5,761 0 0
Alexandria Real Estate Equities Equities 015271109 4,473 45,629 SH   SOLE   45,629 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 3,877 22,372 SH   SOLE   22,372 0 0
Align Technology Inc Equities 016255101 2,593 48,207 SH   SOLE   48,207 0 0
Allegheny Corp. Equities 017175100 4,994 10,255 SH   SOLE   10,255 0 0
Allegheny Technologies Inc Equities 01741R102 347 11,550 SH   SOLE   11,550 0 0
Allegiant Travel Co. Equities 01748X102 4,522 23,514 SH   SOLE   23,514 0 0
Allegion PLC. Equities 00BFRT3W7 642 10,501 SH   SOLE   10,501 0 0
Alliance Data Systems Equities 018581108 2,040 6,884 SH   SOLE   6,884 0 0
Alliant Energy Corp Equities 018802108 4,494 71,328 SH   SOLE   71,328 0 0
Alliant TechSystems Inc. Equities 68557N103 11,725 153,002 SH   SOLE   153,002 0 0
Allied World Assurance Co Holdings Equities 012103277 48 1,197 SH   SOLE   1,197 0 0
Allscripts Healthcare Solution Equities 01988P108 1,288 107,683 SH   SOLE   107,683 0 0
Allstate Corp Equities 020002101 3,259 45,793 SH   SOLE   45,793 0 0
Alnylam Pharmaceuticals Equities 02043Q107 2,430 23,275 SH   SOLE   23,275 0 0
Altera Corp Equities 021441100 1,427 33,249 SH   SOLE   33,249 0 0
Altria Group Inc Equities 02209S103 10,706 214,030 SH   SOLE   214,030 0 0
Amazon.com, Inc. Equities 023135106 17,949 48,237 SH   SOLE   48,237 0 0
Ambarella Inc. Equities G037AX101 1,806 23,853 SH   SOLE   23,853 0 0
AMC Networks Inc Equities 00164V103 2,993 39,049 SH   SOLE   39,049 0 0
Amerco Equities 023586100 41 125 SH   SOLE   125 0 0
Ameren Corporation Equities 023608102 2,141 50,742 SH   SOLE   50,742 0 0
American Airlines Group Inc. Equities 02376R102 4,176 79,125 SH   SOLE   79,125 0 0
American Axle & Manufacturing Equities 024061103 2,556 98,950 SH   SOLE   98,950 0 0
American Campus Communities Inc. Equities 024835100 3,091 72,092 SH   SOLE   72,092 0 0
American Eagle Outfitters Equities 02553E106 1,937 113,406 SH   SOLE   113,406 0 0
American Electric Power Equities 025537101 3,028 53,834 SH   SOLE   53,834 0 0
American Express Equities 025816109 7,501 96,024 SH   SOLE   96,024 0 0
American Financial Group Equities 025932104 4,809 74,968 SH   SOLE   74,968 0 0
American International Group Equities 026874784 9,934 181,306 SH   SOLE   181,306 0 0
American States Water Co. Equities 029899101 28 700 SH   SOLE   700 0 0
American Tower Corp Equities 03027X100 4,322 45,910 SH   SOLE   45,910 0 0
Ameriprise Financial Equities 03076C106 4,679 35,764 SH   SOLE   35,764 0 0
AmerisourceBergen Corp Equities 03073E105 2,641 23,235 SH   SOLE   23,235 0 0
Ametek Inc. Equities 031100100 1,398 26,611 SH   SOLE   26,611 0 0
Amgen, Inc. Equities 031162100 13,358 83,566 SH   SOLE   83,566 0 0
Amphenol Corp Equities 032095101 2,082 35,335 SH   SOLE   35,335 0 0
Amsurg Corp Equities 03232P405 71 1,150 SH   SOLE   1,150 0 0
Amtrust Financial Services Equities 032359309 44 775 SH   SOLE   775 0 0
Anacor Pharmaceuticals Inc. Equities 032420101 1,108 19,151 SH   SOLE   19,151 0 0
Anadarko Petroleum Corp. Equities 032511107 5,718 69,045 SH   SOLE   69,045 0 0
Analog Devices Inc. Equities 032654105 3,550 56,342 SH   SOLE   56,342 0 0
ANI Pharmaceuticals Inc. Equities 00182C103 1,549 24,760 SH   SOLE   24,760 0 0
Anika Therapeutics Inc. Equities 035255108 2,969 72,123 SH   SOLE   72,123 0 0
Anixter International Inc Equities 035290105 4,139 54,374 SH   SOLE   54,374 0 0
ANN Inc Equities 035623107 1,254 30,551 SH   SOLE   30,551 0 0
Ansys Inc Equities 03662Q105 5,121 58,071 SH   SOLE   58,071 0 0
Anthem Inc Equities 036752103 4,526 29,312 SH   SOLE   29,312 0 0
AO Smith Corp. Equities 831865209 3,192 48,616 SH   SOLE   48,616 0 0
AOL Inc Equities 00184X105 2,058 51,946 SH   SOLE   51,946 0 0
Aon Plc Equities G0408V102 4,981 51,823 SH   SOLE   51,823 0 0
Apache Corp Equities 037411105 3,084 51,112 SH   SOLE   51,112 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 1,265 32,144 SH   SOLE   32,144 0 0
Apollo Group A Equities 037604105 1,158 61,224 SH   SOLE   61,224 0 0
Apple Inc Equities 037833100 87,651 704,418 SH   SOLE   704,418 0 0
Applied Materials, Inc. Equities 038222105 3,042 134,836 SH   SOLE   134,836 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 2,571 40,469 SH   SOLE   40,469 0 0
Aqua America Inc Equities 03836W103 3,048 115,677 SH   SOLE   115,677 0 0
Archer-Daniels-Midland Co. Equities 039483102 3,284 69,292 SH   SOLE   69,292 0 0
Argan Inc. Equities 04010E109 46 1,275 SH   SOLE   1,275 0 0
Arista Networks Inc. Equities 040413106 1,174 16,646 SH   SOLE   16,646 0 0
Armada Hoffler Properties Inc. Equities 04208T108 30 2,800 SH   SOLE   2,800 0 0
Arris Group Inc Equities 04270V106 2,615 90,514 SH   SOLE   90,514 0 0
Arrow Electronics, Inc. Equities 042735100 3,754 61,383 SH   SOLE   61,383 0 0
Ascena Retail Group Inc. Equities 04351G101 1,221 84,126 SH   SOLE   84,126 0 0
Ashford Hospitality Prime Inc. Equities 044102101 1,571 93,678 SH   SOLE   93,678 0 0
Ashford Hospitality Trust Inc Equities 044103109 1,571 163,260 SH   SOLE   163,260 0 0
Ashland Inc. Equities 044209104 5,239 41,149 SH   SOLE   41,149 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 6,205 131,374 SH   SOLE   131,374 0 0
Associated Banc-Corp. Equities 045487105 2,652 142,568 SH   SOLE   142,568 0 0
Assurant Inc Equities 04621X108 747 12,167 SH   SOLE   12,167 0 0
Astronics Corp. Equities 046433108 6,476 87,865 SH   SOLE   87,865 0 0
AT&T Corp. Equities 00206R102 20,542 629,144 SH   SOLE   629,144 0 0
Atmel Corp. Equities 049513104 2,176 264,390 SH   SOLE   264,390 0 0
Atmos Energy Corp Equities 049560105 4,552 82,317 SH   SOLE   82,317 0 0
Atrion Corp. Equities 049904105 26 75 SH   SOLE   75 0 0
Atwood Oceanics Inc. Equities 050095108 1,306 46,474 SH   SOLE   46,474 0 0
Autodesk, Inc. Equities 052769106 1,467 25,021 SH   SOLE   25,021 0 0
Automatic Data Processing, Inc Equities 053015103 5,664 66,136 SH   SOLE   66,136 0 0
Autonation Inc Equities 05329W102 539 8,383 SH   SOLE   8,383 0 0
AutoZone, Inc. Equities 053332102 3,689 5,408 SH   SOLE   5,408 0 0
Avago Technologies Ltd. Equities G99990062 4,901 38,593 SH   SOLE   38,593 0 0
Avalonbay Communities Inc Equities 053484101 2,520 14,464 SH   SOLE   14,464 0 0
Avery Dennison Corp. Equities 053611109 526 9,937 SH   SOLE   9,937 0 0
Avista Corp Equities 05379B107 4,308 126,051 SH   SOLE   126,051 0 0
Avnet, Inc. Equities 053807103 4,693 105,471 SH   SOLE   105,471 0 0
Avon Products, Inc. Equities 054303102 2,234 279,646 SH   SOLE   279,646 0 0
AZZ Inc Equities 002474104 10,953 235,096 SH   SOLE   235,096 0 0
Baker Hughes, Inc. Equities 057224107 2,996 47,116 SH   SOLE   47,116 0 0
Ball Corp. Equities 058498106 2,344 33,178 SH   SOLE   33,178 0 0
Bancfirst Corp Equities 05945F103 4,065 66,669 SH   SOLE   66,669 0 0
Bancorpsouth Inc Equities 059692103 1,277 54,977 SH   SOLE   54,977 0 0
Bank of Hawaii Corp Equities 062540109 1,706 27,869 SH   SOLE   27,869 0 0
Bank of Marin Bancorp. Equities 063425102 2,786 54,726 SH   SOLE   54,726 0 0
Bank of New York Mellon Corp. Equities 064058100 4,921 122,286 SH   SOLE   122,286 0 0
BankAmerica Corp. Equities 060505104 19,443 1,263,359 SH   SOLE   1,263,359 0 0
Banner Corp Equities 06652V208 5,000 108,928 SH   SOLE   108,928 0 0
Bard (C.R.), Inc. Equities 067383109 1,423 8,505 SH   SOLE   8,505 0 0
Bassett Furniture Industries I Equities 070203104 12,360 433,377 SH   SOLE   433,377 0 0
Baxter International, Inc. Equities 071813109 4,120 60,152 SH   SOLE   60,152 0 0
BB&T Corporation Equities 054937107 3,067 78,654 SH   SOLE   78,654 0 0
BE Aerospace, Inc. Equities 073302101 4,273 67,158 SH   SOLE   67,158 0 0
Becton Dickinson & Co. Equities 075887109 3,305 23,017 SH   SOLE   23,017 0 0
Bed Bath & Beyond, Inc. Equities 075896100 1,569 20,437 SH   SOLE   20,437 0 0
Belden Inc Equities 077454106 2,521 26,941 SH   SOLE   26,941 0 0
Bemis Co. Equities 081437105 2,985 64,454 SH   SOLE   64,454 0 0
Benchmark Electronics Equities 08160H101 41 1,725 SH   SOLE   1,725 0 0
Berkshire Hathaway, Inc. Equities 084670702 30,790 213,344 SH   SOLE   213,344 0 0
Best Buy Co., Inc. Equities 086516101 1,242 32,860 SH   SOLE   32,860 0 0
Big Lots Inc Equities 089302103 1,636 34,057 SH   SOLE   34,057 0 0
Biogen Idec Inc Equities 09062X103 12,322 29,183 SH   SOLE   29,183 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 42 340 SH   SOLE   340 0 0
BioMed Realty Trust Inc Equities 09063H107 2,874 126,825 SH   SOLE   126,825 0 0
BIO-RAD LABORATORIES INC Equities 090572207 1,801 13,322 SH   SOLE   13,322 0 0
Biospecifics Technologies Corp. Equities 090931106 2,205 56,310 SH   SOLE   56,310 0 0
Bio-Techne Corp. Equities 09073M104 2,449 24,417 SH   SOLE   24,417 0 0
Black Hills Corp. Equities 092113109 3,884 77,000 SH   SOLE   77,000 0 0
Blackhawk Network Holdings Inc. Equities 09238E104 1,994 55,755 SH   SOLE   55,755 0 0
BlackRock Inc Equities 09247X101 5,061 13,833 SH   SOLE   13,833 0 0
Block (H. & R.), Inc. Equities 093671105 967 30,141 SH   SOLE   30,141 0 0
Blount International Inc. Equities 095180105 5,058 392,670 SH   SOLE   392,670 0 0
Bluebird Bio Inc. Equities 09609G100 1,068 8,846 SH   SOLE   8,846 0 0
Boeing Co. Equities 097023105 14,033 93,502 SH   SOLE   93,502 0 0
Boise Cascade Corp. Equities 09739D100 3,370 89,964 SH   SOLE   89,964 0 0
BOK Financial Corp Equities 05561Q201 579 9,453 SH   SOLE   9,453 0 0
Bonanza Creek Energy Inc. Equities 097793103 2,625 106,435 SH   SOLE   106,435 0 0
Borg-Warner Inc. Equities 099724106 1,584 26,183 SH   SOLE   26,183 0 0
Boston Beer Co Inc Equities 100557107 3,560 13,313 SH   SOLE   13,313 0 0
Boston Properties Inc. Equities 101121101 2,366 16,844 SH   SOLE   16,844 0 0
Boston Scientific Equities 101137107 3,818 215,086 SH   SOLE   215,086 0 0
Brandywine Realty Trust Equities 105368203 674 42,191 SH   SOLE   42,191 0 0
Brinker International, Inc. Equities 109641100 2,465 40,035 SH   SOLE   40,035 0 0
Bristol-Myers Squibb Co. Equities 110122108 11,809 183,088 SH   SOLE   183,088 0 0
Broadcom Corp Equities 111320107 3,955 91,361 SH   SOLE   91,361 0 0
Broadridge Financial Solutions Equities 11133T103 4,356 79,181 SH   SOLE   79,181 0 0
Brocade Communication Sys Equities 111621306 236 19,928 SH   SOLE   19,928 0 0
Brookline Bancorp Inc Equities 11373M107 4,283 426,135 SH   SOLE   426,135 0 0
Brown & Brown Inc. Equities 115236101 2,471 74,615 SH   SOLE   74,615 0 0
Brown-Forman Corp Equities 115637209 1,524 16,865 SH   SOLE   16,865 0 0
Brunswick Corp. Equities 117043109 3,105 60,349 SH   SOLE   60,349 0 0
Bryn Mawr Bank Corp. Equities 117665109 3,651 120,073 SH   SOLE   120,073 0 0
Buffalo Wild Wings Inc Equities 119848109 2,255 12,440 SH   SOLE   12,440 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 1,186 16,192 SH   SOLE   16,192 0 0
CA Inc Equities 12673P105 2,273 69,697 SH   SOLE   69,697 0 0
Cabela's Inc Equities 126804301 1,751 31,273 SH   SOLE   31,273 0 0
Cablevision Systems Corp Equities 12686C109 447 24,437 SH   SOLE   24,437 0 0
Cabot Corp Equities 127055101 1,871 41,587 SH   SOLE   41,587 0 0
Cabot Microelectronics Corp Equities 12709P103 44 875 SH   SOLE   875 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,327 44,952 SH   SOLE   44,952 0 0
Cadence Design Systems, Inc. Equities 127387108 3,477 188,568 SH   SOLE   188,568 0 0
CalAmp Corp. Equities 128126109 6,266 387,011 SH   SOLE   387,011 0 0
California Resources Corp. Equities 13057Q107 1,475 193,819 SH   SOLE   193,819 0 0
Cal-Maine Foods Inc Equities 128030202 43 1,100 SH   SOLE   1,100 0 0
Cambrex Corp Equities 132011107 1,137 28,700 SH   SOLE   28,700 0 0
Camden Properties Trust Equities 133131102 4,410 56,448 SH   SOLE   56,448 0 0
Cameron International Corp Equities 13342B105 1,293 28,647 SH   SOLE   28,647 0 0
Campbell Soup Co. Equities 134429109 930 19,987 SH   SOLE   19,987 0 0
Capital One Financial Corp. Equities 14040H105 7,170 90,966 SH   SOLE   90,966 0 0
Cardinal Health, Inc. Equities 14149Y108 4,323 47,888 SH   SOLE   47,888 0 0
Carlisle Companies, Inc Equities 142339100 3,909 42,199 SH   SOLE   42,199 0 0
CarMax, Inc. Equities 143130102 1,597 23,148 SH   SOLE   23,148 0 0
Carmike Cinemas Inc. Equities 143436400 6,463 192,363 SH   SOLE   192,363 0 0
Carnival Corporation Equities 143658300 2,372 49,574 SH   SOLE   49,574 0 0
Carpenter Technology Corp. Equities 144285103 1,334 34,307 SH   SOLE   34,307 0 0
Carrizo Oil & Gas Inc. Equities 144577103 4,875 98,192 SH   SOLE   98,192 0 0
Carter's Inc Equities 146229109 3,083 33,338 SH   SOLE   33,338 0 0
Caterpillar, Inc. Equities 149123101 5,356 66,931 SH   SOLE   66,931 0 0
Cathay General Bancorp Equities 149150104 1,307 45,957 SH   SOLE   45,957 0 0
Cavium Inc. Equities 14964U108 4,360 61,571 SH   SOLE   61,571 0 0
CBL & Associates Properties Inc Equities 124830100 565 28,544 SH   SOLE   28,544 0 0
CBOE Holdings Inc. Equities 12503M108 3,085 53,734 SH   SOLE   53,734 0 0
CBRE Group Inc. Equities 12504L109 1,203 31,078 SH   SOLE   31,078 0 0
CBS Corp. Equities 124857202 3,039 50,116 SH   SOLE   50,116 0 0
CDK Global Inc. Equities 12508E101 4,733 101,217 SH   SOLE   101,217 0 0
Celgene Corp. Equities 151020104 12,665 109,861 SH   SOLE   109,861 0 0
Cempra Inc. Equities 15130J109 520 15,167 SH   SOLE   15,167 0 0
Centene Corp Equities 15135B101 5,467 77,332 SH   SOLE   77,332 0 0
Centerpoint Energy Inc Equities 15189T107 949 46,499 SH   SOLE   46,499 0 0
Century Telephone Enterprises Equities 156700106 2,156 62,416 SH   SOLE   62,416 0 0
Cepheid Inc Equities 15670R107 3,131 55,024 SH   SOLE   55,024 0 0
Cerner Corp Equities 156782104 3,091 42,193 SH   SOLE   42,193 0 0
CF Industries Holdings Inc Equities 125269100 3,256 11,479 SH   SOLE   11,479 0 0
Charles River Laboratories Inc Equities 159864107 2,414 30,449 SH   SOLE   30,449 0 0
Charter Financial Corp. Equities 16122W108 2,267 197,153 SH   SOLE   197,153 0 0
Chase Corp. Equities 16150R104 52 1,200 SH   SOLE   1,200 0 0
Chatham Lodging Trust Equities 16208T102 4,848 164,839 SH   SOLE   164,839 0 0
Check Pt Software Tech Equities IL0010824 29 350 SH   SOLE   350 0 0
Cheesecake Factory (The) Equities 163072101 1,502 30,442 SH   SOLE   30,442 0 0
Chemed Corp. Equities 16359R103 39 325 SH   SOLE   325 0 0
Chesapeake Energy Corp Equities 165167107 803 56,682 SH   SOLE   56,682 0 0
Chesapeake Lodging Trust Equities 165240102 8,284 244,877 SH   SOLE   244,877 0 0
Chevron Texaco Corp Equities 166764100 22,864 217,798 SH   SOLE   217,798 0 0
Chico's FAS Inc. Equities 168615102 1,770 100,059 SH   SOLE   100,059 0 0
Chipotle Mexican Grill Inc Equities 169656105 2,207 3,392 SH   SOLE   3,392 0 0
Chubb Corp. Equities 171232101 2,581 25,525 SH   SOLE   25,525 0 0
Church & Dwight Equities 171340102 7,328 85,787 SH   SOLE   85,787 0 0
Ciena Corp. Equities 171779309 1,307 67,672 SH   SOLE   67,672 0 0
CIGNA Corp Equities 125509109 5,009 38,697 SH   SOLE   38,697 0 0
Cimarex Energy Co Equities 171798101 1,097 9,531 SH   SOLE   9,531 0 0
Cincinnati Financial Corp. Equities 172062101 869 16,309 SH   SOLE   16,309 0 0
Cinemark Holdings Inc. Equities 17243V102 3,007 66,712 SH   SOLE   66,712 0 0
Cintas Corp. Equities 172908105 889 10,894 SH   SOLE   10,894 0 0
Cirrus Logic, Inc. Equities 172755100 2,155 64,787 SH   SOLE   64,787 0 0
Cisco Systems, Inc. Equities 17275R102 17,110 621,613 SH   SOLE   621,613 0 0
CIT Group Inc Equities 125581801 470 10,414 SH   SOLE   10,414 0 0
CitiGroup Inc Equities 172967424 18,609 361,191 SH   SOLE   361,191 0 0
Citrix Systems, Inc. Equities 177376100 1,106 17,313 SH   SOLE   17,313 0 0
City National Corp. Equities 178566105 2,762 31,003 SH   SOLE   31,003 0 0
Clarcor Inc Equities 179895107 2,147 32,503 SH   SOLE   32,503 0 0
Clean Harbors Inc Equities 184496107 1,931 34,006 SH   SOLE   34,006 0 0
Clearwater Paper Corp Equities 18538R103 31 470 SH   SOLE   470 0 0
Cleco Corporation Equities 12561W105 2,133 39,119 SH   SOLE   39,119 0 0
Cliffs Natural Resources Inc Equities 18683K101 490 101,892 SH   SOLE   101,892 0 0
Clorox Co. Equities 189054109 1,598 14,478 SH   SOLE   14,478 0 0
CME Group Inc Equities 12572Q105 3,304 34,882 SH   SOLE   34,882 0 0
CMS Energy Corp. Equities 125896100 1,055 30,230 SH   SOLE   30,230 0 0
Coach Inc Equities 189754104 1,260 30,411 SH   SOLE   30,411 0 0
Coca-Cola Co. Equities 191216100 18,656 460,076 SH   SOLE   460,076 0 0
Coca-Cola Enterprises Equities 19122T109 1,061 23,994 SH   SOLE   23,994 0 0
Cognex Corp Equities 192422103 2,768 55,816 SH   SOLE   55,816 0 0
Cognizant Technology Solutions Equities 192446102 4,220 67,635 SH   SOLE   67,635 0 0
Colfax Corp. Equities 194014106 33 700 SH   SOLE   700 0 0
Colgate-Palmolive Co. Equities 194162103 7,625 109,962 SH   SOLE   109,962 0 0
Columbia Banking Systems Inc. Equities 197236102 1,221 42,130 SH   SOLE   42,130 0 0
Columbia Property Trust Inc. Equities 198287203 41 1,500 SH   SOLE   1,500 0 0
Comcast Corp. Cl A Equities 20030N101 15,714 278,267 SH   SOLE   278,267 0 0
Comdisco Inc Equities 200334100 1 175 SH   SOLE   175 0 0
Comerica, Inc. Equities 200340107 2,521 55,856 SH   SOLE   55,856 0 0
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Expedia Inc Equities 30212P303 1,030 10,940 SH   SOLE   10,940 0 0
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FBR & Co. Equities 30247C400 1,347 58,266 SH   SOLE   58,266 0 0
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FEDEX Corp Equities 31428X106 6,748 40,787 SH   SOLE   40,787 0 0
FEI Company Equities 30241L109 4,713 61,738 SH   SOLE   61,738 0 0
FelCor Lodging Trust Inc Equities 31430F101 7,541 656,285 SH   SOLE   656,285 0 0
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Five Below Inc. Equities 33829M101 4,012 112,788 SH   SOLE   112,788 0 0
Flir Systems Inc Equities 302445101 483 15,444 SH   SOLE   15,444 0 0
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Fluor Corp. Equities 343412102 930 16,262 SH   SOLE   16,262 0 0
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Fortinet Inc. Equities 34959E109 3,259 93,243 SH   SOLE   93,243 0 0
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Franklin Street Properties Corp. Equities 35471R106 41 3,200 SH   SOLE   3,200 0 0
Freeport-McMoran Copper Equities 35671D857 2,576 135,934 SH   SOLE   135,934 0 0
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FTD Cos Inc. Equities 30281V108 2,023 67,562 SH   SOLE   67,562 0 0
FTI Consulting Inc Equities 302941109 962 25,688 SH   SOLE   25,688 0 0
Fulton Financial Corp Equities 360271100 1,369 110,941 SH   SOLE   110,941 0 0
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Gap, Inc. Equities 364760108 1,255 28,962 SH   SOLE   28,962 0 0
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Gentherm Inc. Equities 37253A103 53 1,050 SH   SOLE   1,050 0 0
Genuine Parts Co. Equities 372460105 1,571 16,857 SH   SOLE   16,857 0 0
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Geo Group Inc. Equities 36162J106 3,817 87,259 SH   SOLE   87,259 0 0
Gilead Sciences, Inc. Equities 375558103 18,546 188,999 SH   SOLE   188,999 0 0
Glacier Bancorp Inc Equities 37637Q105 4,235 168,397 SH   SOLE   168,397 0 0
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Globus Medical Inc. Equities 379577208 43 1,710 SH   SOLE   1,710 0 0
Goldman Sachs Group Inc. Equities 38141G104 10,249 54,526 SH   SOLE   54,526 0 0
Goodyear Tire & Rubber Co. Equities 382550101 801 29,578 SH   SOLE   29,578 0 0
Google Inc Equities 38259P706 18,884 34,460 SH   SOLE   34,460 0 0
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Grainger (W.W.), Inc. Equities 384802104 1,566 6,643 SH   SOLE   6,643 0 0
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Greatbatch Inc. Equities 39153L106 46 800 SH   SOLE   800 0 0
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Guidewire Software Inc. Equities 40171V100 1,777 33,778 SH   SOLE   33,778 0 0
Gulf Coast Ultra Deep Royalty Equities 40222T104 674 946,151 SH   SOLE   946,151 0 0
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Haverty Furniture Cos Inc. Equities 419596101 4,314 173,380 SH   SOLE   173,380 0 0
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Health Care REIT Inc Equities 42217K106 3,681 47,586 SH   SOLE   47,586 0 0
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HealthSouth Corp. Equities 421924309 48 1,075 SH   SOLE   1,075 0 0
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Hess Corp Equities 42809H107 2,453 36,147 SH   SOLE   36,147 0 0
Hewlett-Packard Equities 428236103 6,174 198,123 SH   SOLE   198,123 0 0
Highwoods Properties Equities 431284108 8,396 183,393 SH   SOLE   183,393 0 0
Hillenbrand Inc Equities 431571108 54 1,750 SH   SOLE   1,750 0 0
Hill-Rom Holdings Inc Equities 431475102 1,852 37,798 SH   SOLE   37,798 0 0
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Hologic Inc. Equities 436440101 5,231 158,386 SH   SOLE   158,386 0 0
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Home Properties Inc. Equities 437306103 3,420 49,364 SH   SOLE   49,364 0 0
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Hormel Foods Corp. Equities 440452100 854 15,025 SH   SOLE   15,025 0 0
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IDT Corp. Equities 448947507 1,405 79,173 SH   SOLE   79,173 0 0
iGate Corp. Equities 45169U105 6,705 157,174 SH   SOLE   157,174 0 0
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Illumina Inc Equities 452327109 65 350 SH   SOLE   350 0 0
Imation Corp. Equities 45245A107 1,419 352,021 SH   SOLE   352,021 0 0
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Integrated Device Tech., Inc. Equities 458118106 1,935 96,669 SH   SOLE   96,669 0 0
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Intel Corp Equities 458140100 17,007 543,864 SH   SOLE   543,864 0 0
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iShares Core S&P 500 ETF Equities 464287200 957 4,605 SH   SOLE   4,605 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 1,568 10,318 SH   SOLE   10,318 0 0
iShares MSCI EAFE Growth Index Equities 464288885 24,354 347,669 SH   SOLE   347,669 0 0
iShares MSCI EAFE Index Fund Equities 464287465 79,277 1,235,415 SH   SOLE   1,235,415 0 0
iShares MSCI EAFE Small Cap In. Equities 464288273 8,802 177,935 SH   SOLE   177,935 0 0
iShares MSCI EAFE Value Index Equities 464288877 23,594 443,002 SH   SOLE   443,002 0 0
iShares MSCIEmerging Markets Equities 464286533 10,564 179,014 SH   SOLE   179,014 0 0
iShares Russell 2000 Value ETF Equities 464287630 494 4,789 SH   SOLE   4,789 0 0
iShares Russell Microcap Index Equities 464288869 2,590 32,748 SH   SOLE   32,748 0 0
iShares Russell Mid-Cap ETF Equities 464287499 104 600 SH   SOLE   600 0 0
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Scripps Networks Interactive I Equities 811065101 772 11,257 SH   SOLE   11,257 0 0
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Sherwin-Williams Co. Equities 824348106 2,510 8,822 SH   SOLE   8,822 0 0
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Signature Bank Equities 82669G104 4,221 32,575 SH   SOLE   32,575 0 0
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Southwest Airlines Co. Equities 844741108 3,301 74,523 SH   SOLE   74,523 0 0
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Timken Co. Equities 887389104 2,067 49,058 SH   SOLE   49,058 0 0
TimkenSteel Corp. Equities 887399103 1,920 72,517 SH   SOLE   72,517 0 0
TJX Companies Equities 872540109 5,237 74,756 SH   SOLE   74,756 0 0
Toll Brothers, Inc. Equities 889478103 3,975 101,052 SH   SOLE   101,052 0 0
Tootsie Roll Inds., Inc. Equities 890516107 431 12,698 SH   SOLE   12,698 0 0
Torchmark Corp Equities 891027104 767 13,958 SH   SOLE   13,958 0 0
Total System Services Inc Equities 891906109 705 18,478 SH   SOLE   18,478 0 0
Towers Watson & Co. Equities 891894107 5,910 44,707 SH   SOLE   44,707 0 0
Tractor Supply Co Equities 892356106 1,321 15,536 SH   SOLE   15,536 0 0
Transocean Ltd Equities 004826551 531 36,222 SH   SOLE   36,222 0 0
Travelers Cos Inc/The Equities 89417E109 3,836 35,478 SH   SOLE   35,478 0 0
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Trex Co Inc. Equities 89531P105 6,283 115,217 SH   SOLE   115,217 0 0
Tricon Global Restaurant Equities 988498101 3,726 47,337 SH   SOLE   47,337 0 0
Trimble Navigation Ltd Equities 896239100 4,244 168,412 SH   SOLE   168,412 0 0
Trinity Industries Equities 896522109 3,521 99,152 SH   SOLE   99,152 0 0
TripAdvisor Inc. Equities 896945201 1,043 12,536 SH   SOLE   12,536 0 0
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Trustmark Corp. Equities 898402102 1,058 43,581 SH   SOLE   43,581 0 0
TRW Automotive Holdings Corp. Equities 87264S106 62 588 SH   SOLE   588 0 0
Tupperware Corp Equities 899896104 2,180 31,589 SH   SOLE   31,589 0 0
Twenty-First Century Fox Inc. Equities 90130A101 6,725 198,718 SH   SOLE   198,718 0 0
Twitter Inc. Equities 90184L102 26 525 SH   SOLE   525 0 0
Tyco Electronics Ltd Equities CH0102993 3,186 44,485 SH   SOLE   44,485 0 0
Tyco International Plc Equities 00BQRQXQ9 2,860 66,409 SH   SOLE   66,409 0 0
TYCO INTL FINANCE SA Equities 26138E109 1,673 21,317 SH   SOLE   21,317 0 0
Tyler Technologies Inc. Equities 902252105 4,487 37,227 SH   SOLE   37,227 0 0
Tyson Foods cl A Equities 902494103 1,984 51,798 SH   SOLE   51,798 0 0
UDR Inc Equities 902653104 5,638 165,685 SH   SOLE   165,685 0 0
UGI Corp Equities 902681105 3,723 114,235 SH   SOLE   114,235 0 0
Ultimate Software Group Inc. Equities 90385D107 6,447 37,933 SH   SOLE   37,933 0 0
UMB Financial Corp. Equities 902788108 2,079 39,317 SH   SOLE   39,317 0 0
Umpqua Holdings Corp Equities 904214103 2,428 141,341 SH   SOLE   141,341 0 0
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Union Pacific Corp. Equities 907818108 12,243 113,041 SH   SOLE   113,041 0 0
Unit Corp Equities 909218109 782 27,944 SH   SOLE   27,944 0 0
United Continental Holdings Inc. Equities 910047109 34 500 SH   SOLE   500 0 0
United Healthcare Corp. Equities 91324P102 14,123 119,391 SH   SOLE   119,391 0 0
United Natural Foods Inc. Equities 911163103 2,491 32,334 SH   SOLE   32,334 0 0
United Parcel Service Equities 911312106 7,425 76,594 SH   SOLE   76,594 0 0
United Rentals Equities 911363109 1,522 16,696 SH   SOLE   16,696 0 0
United States Lime & Minerals Equities 911922102 49 755 SH   SOLE   755 0 0
United Tech Corp Equities 913017109 10,518 89,743 SH   SOLE   89,743 0 0
United Therapeutics Corp Equities 91307C102 5,275 30,592 SH   SOLE   30,592 0 0
Universal American Corp. Equities 91338E101 2,060 192,876 SH   SOLE   192,876 0 0
Universal Electronics Inc. Equities 913483103 76 1,350 SH   SOLE   1,350 0 0
Universal Forest Products Inc Equities 913543104 54 975 SH   SOLE   975 0 0
Universal Health Services Equities 913903100 1,168 9,922 SH   SOLE   9,922 0 0
Unum Group Equities 91529Y106 934 27,697 SH   SOLE   27,697 0 0
Urban Edge Properties Equities 91704F104 1,512 63,817 SH   SOLE   63,817 0 0
Urban Outfitters Inc. Equities 917047102 500 10,945 SH   SOLE   10,945 0 0
Urstadt Biddle Properties Inc. Equities 917286205 2,210 95,840 SH   SOLE   95,840 0 0
US Bancorp Equities 902973304 8,503 194,704 SH   SOLE   194,704 0 0
US Concrete Inc Equities 90333L201 5,095 150,397 SH   SOLE   150,397 0 0
USX-U.S. Steel Group, Inc. Equities 912909108 2,303 94,375 SH   SOLE   94,375 0 0
UTI Worldwide Inc Equities G87210103 7,510 610,562 SH   SOLE   610,562 0 0
V F Corp. Equities 918204108 2,875 38,174 SH   SOLE   38,174 0 0
Valero Energy Corp. Equities 91913Y100 3,546 55,745 SH   SOLE   55,745 0 0
Valley National Bancorp Equities 919794107 1,373 145,446 SH   SOLE   145,446 0 0
Valmont Industries Inc. Equities 920253101 1,932 15,723 SH   SOLE   15,723 0 0
Valspar Corp. Equities 920355104 4,071 48,447 SH   SOLE   48,447 0 0
Vanguard Europe Pacific ETF Equities 921943858 96,261 2,416,800 SH   SOLE   2,416,800 0 0
Vanguard European ETF Equities 922042874 23,023 424,630 SH   SOLE   424,630 0 0
Vanguard Pacific ETF Equities 922042866 13,511 220,480 SH   SOLE   220,480 0 0
Vantiv Inc. Equities 92210H105 48 1,272 SH   SOLE   1,272 0 0
Varian Medical Systems Inc. Equities 92220P105 1,040 11,049 SH   SOLE   11,049 0 0
VCA Antech Inc Equities 918194101 2,932 53,493 SH   SOLE   53,493 0 0
Vector Group Ltd Equities 92240M108 4,086 185,716 SH   SOLE   185,716 0 0
Vectren Corporation Equities 92240G101 2,341 53,046 SH   SOLE   53,046 0 0
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Vera Bradley Inc. Equities 92335C106 34 2,100 SH   SOLE   2,100 0 0
VeriFone Systems Inc. Equities 92342Y109 2,491 71,392 SH   SOLE   71,392 0 0
Verint Systems Inc Equities 92343X100 3,139 50,682 SH   SOLE   50,682 0 0
Verisign Inc Equities 92343E102 772 11,524 SH   SOLE   11,524 0 0
Verizon Communications Equities 92343V104 23,407 481,326 SH   SOLE   481,326 0 0
Vertex Pharmaceutical Equities 92532F100 3,922 33,244 SH   SOLE   33,244 0 0
Viacom Inc Equities 92553P201 3,680 53,878 SH   SOLE   53,878 0 0
Village Super Market Inc. Equities 927107409 2,815 89,530 SH   SOLE   89,530 0 0
Visa Inc. Equities 92826C839 13,956 213,360 SH   SOLE   213,360 0 0
Vishay Intertechnology, Inc. Equities 928298108 1,173 84,888 SH   SOLE   84,888 0 0
Vista Outdoor Inc. Equities 928377100 4,759 111,148 SH   SOLE   111,148 0 0
Vital Therapies Inc. Equities 92847R104 29 1,150 SH   SOLE   1,150 0 0
Vornado Realty Trust Equities 929042109 3,459 30,883 SH   SOLE   30,883 0 0
Voya Financial Inc. Equities 929089100 1,076 24,956 SH   SOLE   24,956 0 0
Vulcan Materials Equities 929160109 1,284 15,236 SH   SOLE   15,236 0 0
W.R. Berkley Corp. Equities 084423102 3,282 64,983 SH   SOLE   64,983 0 0
Wabtec Corp Equities 929740108 5,930 62,413 SH   SOLE   62,413 0 0
Waddell & Reed Equities 930059100 2,640 53,288 SH   SOLE   53,288 0 0
Walgreen Boots Allaince Inc. Equities 931427108 8,053 95,101 SH   SOLE   95,101 0 0
Wal-Mart Stores Inc Equities 931142103 16,365 198,964 SH   SOLE   198,964 0 0
Washington Federal Inc. Equities 938824109 1,412 64,737 SH   SOLE   64,737 0 0
Waste Connection Equities 941053100 3,833 79,626 SH   SOLE   79,626 0 0
Waste Management, Inc. Equities 94106L109 2,585 47,676 SH   SOLE   47,676 0 0
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Watsco Inc. Equities 942622200 2,185 17,380 SH   SOLE   17,380 0 0
WD-40 Co Equities 929236107 2,401 27,123 SH   SOLE   27,123 0 0
Webster Financial Corp. Equities 947890109 2,164 58,406 SH   SOLE   58,406 0 0
Weingarten Realty Investors Equities 948741103 2,613 72,636 SH   SOLE   72,636 0 0
WellCare Health Plans Equities 94946T106 6,143 67,168 SH   SOLE   67,168 0 0
Wells Fargo & Co. Equities 949746101 31,443 577,989 SH   SOLE   577,989 0 0
Werner Enterprises Inc. Equities 950755108 919 29,269 SH   SOLE   29,269 0 0
Westar Energy Inc Equities 95709T100 3,824 98,660 SH   SOLE   98,660 0 0
Western Alliance Bancorp. Equities 957638109 56 1,900 SH   SOLE   1,900 0 0
Western Digital Corp Equities 958102105 4,919 54,046 SH   SOLE   54,046 0 0
Western Refining Inc Equities 959319104 5,155 104,369 SH   SOLE   104,369 0 0
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Westlake Chemical Corp. Equities 960413102 446 6,202 SH   SOLE   6,202 0 0
Wex Inc. Equities 96208T104 4,892 45,569 SH   SOLE   45,569 0 0
Weyerhaeuser Company Equities 962166104 2,452 73,981 SH   SOLE   73,981 0 0
WGL Holdings, Inc. Equities 92924F106 1,837 32,571 SH   SOLE   32,571 0 0
Whirlpool Corp. Equities 963320106 1,725 8,536 SH   SOLE   8,536 0 0
Whitestone REIT Equities 966084204 50 3,150 SH   SOLE   3,150 0 0
WhiteWave Foods Co. Equities 966244105 5,019 113,196 SH   SOLE   113,196 0 0
Whiting Petroleum Corp Equities 966387102 31 1,001 SH   SOLE   1,000 0 0
Whole Foods Market Inc. Equities 966837106 2,089 40,113 SH   SOLE   40,113 0 0
Williams Cos., Inc. Equities 969457100 3,737 73,878 SH   SOLE   73,878 0 0
Williams-Sonoma, Inc. Equities 969904101 4,379 54,937 SH   SOLE   54,937 0 0
Windstream Holdings Inc. Equities 97382A101 496 67,079 SH   SOLE   67,079 0 0
Wisconsin Energy Corp Equities 976657106 1,241 25,061 SH   SOLE   25,061 0 0
Wolverine World Wide Inc Equities 978097103 3,458 103,365 SH   SOLE   103,365 0 0
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Worthington Industries, Inc. Equities 981811102 864 32,486 SH   SOLE   32,486 0 0
WP Gumcher Inc. Equities 92939N102 1,999 120,226 SH   SOLE   120,226 0 0
WPX Energy Inc. Equities 98212B103 1,459 133,499 SH   SOLE   133,499 0 0
Wright Medical Group, Inc. Equities 98235T107 5,178 200,697 SH   SOLE   200,697 0 0
Wyndham Worldwide Corp Equities 98310W108 1,211 13,384 SH   SOLE   13,384 0 0
Wynn Resorts Ltd Equities 983134107 1,101 8,745 SH   SOLE   8,745 0 0
Xerox Corp Equities 984121103 2,105 163,805 SH   SOLE   163,805 0 0
Xilinx Inc Equities 983919101 1,214 28,698 SH   SOLE   28,698 0 0
XL Capital Limited Equities IE00B5LRL 1,039 28,247 SH   SOLE   28,247 0 0
Xylem Inc. Equities 98419M100 699 19,966 SH   SOLE   19,966 0 0
Yahoo! Inc. Equities 984332106 5,317 119,666 SH   SOLE   119,666 0 0
Zebra Technologies Corp Equities 989207105 3,006 33,133 SH   SOLE   33,133 0 0
Zimmer Holdings Inc Equities 98956P102 3,042 25,883 SH   SOLE   25,883 0 0
Zions Bancorporation Equities 989701107 1,374 50,902 SH   SOLE   50,902 0 0
Zoetis Inc. Equities 98978V103 2,587 55,880 SH   SOLE   55,880 0 0
Zumiez Inc Equities 989817101 54 1,335 SH   SOLE   1,335 0 0