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
hours per response: 23.8
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 2,986 64,397 SH   SOLE   64,397 0 0
A Schulman Inc. Equities 808194104 2,884 79,748 SH   SOLE   79,748 0 0
Aaron's Inc. Equities 002535300 983 40,400 SH   SOLE   40,400 0 0
Abbott Laboratories Equities 002824100 8,027 193,005 SH   SOLE   193,005 0 0
AbbVie Inc. Equities 00287Y109 9,849 170,516 SH   SOLE   170,516 0 0
Abercrombie & Fitch Co. Cl A Equities 002896207 1,873 51,548 SH   SOLE   51,548 0 0
Abiomed Inc Equities 003654100 3,455 139,158 SH   SOLE   139,158 0 0
ABM Industries Inc. Equities 000957100 51 2,000 SH   SOLE   2,000 0 0
Acceleron Pharma Inc. Equities 00434H108 38 1,255 SH   SOLE   1,255 0 0
Accenture Ltd. Equities IE00B4BNM 5,539 68,114 SH   SOLE   68,114 0 0
Ace Ltd. Equities CH0044328 3,780 36,049 SH   SOLE   36,049 0 0
ACI Worldwide Inc Equities 004498101 1,344 71,652 SH   SOLE   71,652 0 0
Acorda Therapeutics Inc Equities 00484M106 1,702 50,237 SH   SOLE   50,237 0 0
Actavis plc Equities 00BD1NQJ9 8,035 33,300 SH   SOLE   33,300 0 0
Acuity Brands Inc Equities 00508Y102 3,173 26,958 SH   SOLE   26,958 0 0
Acxiom Corp. Equities 005125109 800 48,328 SH   SOLE   48,328 0 0
Adobe Systems Inc Equities 00724F101 3,560 51,449 SH   SOLE   51,449 0 0
ADT Corp. Equities 00101J106 671 18,918 SH   SOLE   18,918 0 0
Adtran, Inc. Equities 00738A106 698 34,019 SH   SOLE   34,019 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 5,926 45,482 SH   SOLE   45,482 0 0
Advanced Micro Devices Inc Equities 007903107 1,318 386,520 SH   SOLE   386,520 0 0
Advent Software, Inc. Equities 007974108 877 27,795 SH   SOLE   27,795 0 0
Aecom Technology Corp. Equities 00766T100 2,101 62,257 SH   SOLE   62,257 0 0
Aegion Corp. Equities 00770F104 42 1,900 SH   SOLE   1,900 0 0
Aeropostale Inc Equities 007865108 1,689 513,453 SH   SOLE   513,453 0 0
AES Corporation Equities 00130H105 1,004 70,804 SH   SOLE   70,804 0 0
AETNA INC Equities 00817Y108 3,096 38,219 SH   SOLE   38,219 0 0
Affiliated Managers Group Inc Equities 008252108 1,197 5,974 SH   SOLE   5,974 0 0
Aflac, Inc. Equities 001055102 2,838 48,724 SH   SOLE   48,724 0 0
AGCO Corp. Equities 001084102 2,481 54,567 SH   SOLE   54,567 0 0
Agilent Technologies Inc Equities 00846U101 2,775 48,709 SH   SOLE   48,709 0 0
AGL Resources Inc. Equities 001204106 656 12,776 SH   SOLE   12,776 0 0
Agree Realty Corp Equities 008492100 888 32,424 SH   SOLE   32,424 0 0
Air Products & Chemicals Inc Equities 009158106 2,659 20,425 SH   SOLE   20,425 0 0
Airgas, Inc. Equities 009363102 825 7,459 SH   SOLE   7,459 0 0
Akamai Technologies Inc. Equities 00971T101 1,207 20,181 SH   SOLE   20,181 0 0
Akorn Inc. Equities 009728106 36 1,000 SH   SOLE   1,000 0 0
Alaska Air Group, Inc. Equities 011659109 9,834 225,868 SH   SOLE   225,868 0 0
Albany Molecular Research Inc. Equities 012423109 459 20,800 SH   SOLE   20,800 0 0
Albemarle Corp Equities 012653101 2,890 49,071 SH   SOLE   49,071 0 0
Alcoa Inc Equities 013817101 2,024 125,778 SH   SOLE   125,778 0 0
Alexander & Baldwin, Inc. Equities 014491104 1,022 28,418 SH   SOLE   28,418 0 0
Alexander's Inc. Equities 014752109 1,961 5,245 SH   SOLE   5,245 0 0
Alexandria Real Estate Equities Equities 015271109 3,290 44,606 SH   SOLE   44,606 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 3,497 21,092 SH   SOLE   21,092 0 0
Align Technology Inc Equities 016255101 2,323 44,943 SH   SOLE   44,943 0 0
Allegheny Corp. Equities 017175100 4,267 10,204 SH   SOLE   10,204 0 0
Allegheny Technologies Inc Equities 01741R102 425 11,465 SH   SOLE   11,465 0 0
Allegiant Travel Co. Equities 01748X102 3,530 28,549 SH   SOLE   28,549 0 0
Allegion PLC. Equities 00BFRT3W7 497 10,426 SH   SOLE   10,426 0 0
Allergan, Inc. Equities 018490102 6,523 36,609 SH   SOLE   36,609 0 0
Alliance Data Systems Equities 018581108 1,494 6,016 SH   SOLE   6,016 0 0
Alliant Energy Corp Equities 018802108 3,822 68,976 SH   SOLE   68,976 0 0
Alliant TechSystems Inc. Equities 018804104 2,552 19,992 SH   SOLE   19,992 0 0
Allied World Assurance Co Holdings Equities 012103277 44 1,197 SH   SOLE   1,197 0 0
Allscripts Healthcare Solution Equities 01988P108 1,430 106,614 SH   SOLE   106,614 0 0
Allstate Corp Equities 020002101 2,855 46,525 SH   SOLE   46,525 0 0
Alnylam Pharmaceuticals Equities 02043Q107 3,264 41,792 SH   SOLE   41,792 0 0
Altera Corp Equities 021441100 1,181 32,997 SH   SOLE   32,997 0 0
Altra Industrial Motion Corp. Equities 02208R106 46 1,585 SH   SOLE   1,585 0 0
Altria Group Inc Equities 02209S103 9,749 212,219 SH   SOLE   212,219 0 0
Amazon.com, Inc. Equities 023135106 15,300 47,452 SH   SOLE   47,452 0 0
AMC Networks Inc Equities 00164V103 2,187 37,430 SH   SOLE   37,430 0 0
Ameren Corporation Equities 023608102 2,038 53,159 SH   SOLE   53,159 0 0
American Airlines Group Inc. Equities 02376R102 28 800 SH   SOLE   800 0 0
American Assets Trust Inc. Equities 024013104 2,510 76,142 SH   SOLE   76,142 0 0
American Axle & Manufacturing Equities 024061103 1,878 111,992 SH   SOLE   111,992 0 0
American Campus Communities Inc. Equities 024835100 2,382 65,355 SH   SOLE   65,355 0 0
American Eagle Outfitters Equities 02553E106 1,555 107,095 SH   SOLE   107,095 0 0
American Electric Power Equities 025537101 2,725 52,190 SH   SOLE   52,190 0 0
American Express Equities 025816109 8,450 96,527 SH   SOLE   96,527 0 0
American Financial Group Equities 025932104 4,201 72,566 SH   SOLE   72,566 0 0
American International Group Equities 026874784 9,983 184,801 SH   SOLE   184,801 0 0
American Tower Corp Equities 03027X100 4,005 42,780 SH   SOLE   42,780 0 0
Ameriprise Financial Equities 03076C106 4,223 34,228 SH   SOLE   34,228 0 0
AmerisourceBergen Corp Equities 03073E105 1,796 23,229 SH   SOLE   23,229 0 0
Ametek Inc. Equities 031100100 1,316 26,208 SH   SOLE   26,208 0 0
Amgen, Inc. Equities 031162100 11,336 80,704 SH   SOLE   80,704 0 0
Amphenol Corp Equities 032095101 1,777 17,797 SH   SOLE   17,797 0 0
Amsurg Corp Equities 03232P405 50 1,000 SH   SOLE   1,000 0 0
Amtrust Financial Services Equities 032359309 31 775 SH   SOLE   775 0 0
Anadarko Petroleum Corp. Equities 032511107 7,051 69,509 SH   SOLE   69,509 0 0
Analog Devices Inc. Equities 032654105 2,734 55,237 SH   SOLE   55,237 0 0
Anika Therapeutics Inc. Equities 035255108 1,979 53,974 SH   SOLE   53,974 0 0
Anixter International Inc Equities 035290105 6,769 79,780 SH   SOLE   79,780 0 0
ANN Inc Equities 035623107 1,172 28,486 SH   SOLE   28,486 0 0
Ansys Inc Equities 03662Q105 4,368 57,727 SH   SOLE   57,727 0 0
AO Smith Corp. Equities 831865209 2,261 47,816 SH   SOLE   47,816 0 0
AOL Inc Equities 00184X105 2,245 49,947 SH   SOLE   49,947 0 0
Aon Plc Equities G0408V102 4,516 51,506 SH   SOLE   51,506 0 0
Apache Corp Equities 037411105 4,817 51,311 SH   SOLE   51,311 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 917 28,820 SH   SOLE   28,820 0 0
Apollo Group A Equities 037604105 1,557 61,897 SH   SOLE   61,897 0 0
Apple Inc Equities 037833100 73,055 725,110 SH   SOLE   725,110 0 0
Applied Industrial Technologies Equities 03820C105 2,506 54,900 SH   SOLE   54,900 0 0
Applied Materials, Inc. Equities 038222105 2,822 130,602 SH   SOLE   130,602 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 2,469 40,669 SH   SOLE   40,669 0 0
Aqua America Inc Equities 03836W103 2,585 109,848 SH   SOLE   109,848 0 0
Archer-Daniels-Midland Co. Equities 039483102 3,560 69,675 SH   SOLE   69,675 0 0
Armada Hoffler Properties Inc. Equities 04208T108 37 4,050 SH   SOLE   4,050 0 0
Arris Group Inc Equities 04270V106 9,120 321,648 SH   SOLE   321,648 0 0
Arrow Electronics, Inc. Equities 042735100 3,406 61,537 SH   SOLE   61,537 0 0
Ascena Retail Group Inc. Equities 04351G101 1,088 81,796 SH   SOLE   81,796 0 0
Ashford Hospitality Prime Inc. Equities 044102101 1,369 89,892 SH   SOLE   89,892 0 0
Ashford Hospitality Trust Inc Equities 044103109 2,269 222,034 SH   SOLE   222,034 0 0
Ashland Inc. Equities 044209104 4,691 45,061 SH   SOLE   45,061 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 5,302 123,974 SH   SOLE   123,974 0 0
Aspen Technology, Inc. Equities 045327103 1,688 44,752 SH   SOLE   44,752 0 0
Associated Banc-Corp. Equities 045487105 2,372 136,177 SH   SOLE   136,177 0 0
Associated Estates Realty Corp. Equities 045604105 43 2,430 SH   SOLE   2,430 0 0
Assurant Inc Equities 04621X108 751 11,673 SH   SOLE   11,673 0 0
Astoria Financial Corp. Equities 046265104 676 54,551 SH   SOLE   54,551 0 0
Astronics Corp. Equities 046433207 1,440 30,311 SH   SOLE   30,311 0 0
Astronics Corp. Equities 046433108 7,226 151,555 SH   SOLE   151,555 0 0
AT&T Corp. Equities 00206R102 21,697 615,698 SH   SOLE   615,698 0 0
Atmel Corp. Equities 049513104 2,141 264,949 SH   SOLE   264,949 0 0
Atmos Energy Corp Equities 049560105 3,683 77,210 SH   SOLE   77,210 0 0
Atrion Corp. Equities 049904105 38 125 SH   SOLE   125 0 0
Atwood Oceanics Inc. Equities 050095108 1,940 44,406 SH   SOLE   44,406 0 0
Autodesk, Inc. Equities 052769106 1,361 24,699 SH   SOLE   24,699 0 0
Automatic Data Processing, Inc Equities 053015103 5,480 65,962 SH   SOLE   65,962 0 0
Autonation Inc Equities 05329W102 422 8,395 SH   SOLE   8,395 0 0
AutoZone, Inc. Equities 053332102 2,779 5,452 SH   SOLE   5,452 0 0
Auxilium Pharmaceuticals Inc Equities 05334D107 746 25,000 SH   SOLE   25,000 0 0
Avago Technologies Ltd. Equities G99990062 3,167 36,403 SH   SOLE   36,403 0 0
Avalonbay Communities Inc Equities 053484101 1,975 14,009 SH   SOLE   14,009 0 0
Avery Dennison Corp. Equities 053611109 451 10,099 SH   SOLE   10,099 0 0
Avista Corp Equities 05379B107 5,440 178,179 SH   SOLE   178,179 0 0
Avnet, Inc. Equities 053807103 4,205 101,318 SH   SOLE   101,318 0 0
Avon Products, Inc. Equities 054303102 587 46,608 SH   SOLE   46,608 0 0
AZZ Inc Equities 002474104 9,611 230,095 SH   SOLE   230,095 0 0
Baker Hughes, Inc. Equities 057224107 3,026 46,516 SH   SOLE   46,516 0 0
Ball Corp. Equities 058498106 2,122 33,531 SH   SOLE   33,531 0 0
Bally Technologies Inc. Equities 05874B107 1,925 23,859 SH   SOLE   23,859 0 0
Bancfirst Corp Equities 05945F103 3,828 61,186 SH   SOLE   61,186 0 0
Bancorpsouth Inc Equities 059692103 1,051 52,194 SH   SOLE   52,194 0 0
Bank of Hawaii Corp Equities 062540109 1,556 27,389 SH   SOLE   27,389 0 0
Bank of Kentucky Financial Corp. Equities 062896105 51 1,100 SH   SOLE   1,100 0 0
Bank of Marin Bancorp. Equities 063425102 2,322 50,607 SH   SOLE   50,607 0 0
Bank of New York Mellon Corp. Equities 064058100 4,695 121,223 SH   SOLE   121,223 0 0
BankAmerica Corp. Equities 060505104 21,264 1,247,164 SH   SOLE   1,247,164 0 0
Banner Corp Equities 06652V208 3,885 100,976 SH   SOLE   100,976 0 0
Bard (C.R.), Inc. Equities 067383109 1,188 8,322 SH   SOLE   8,322 0 0
Basic Energy Services Inc. Equities 06985P100 1,833 84,492 SH   SOLE   84,492 0 0
Bassett Furniture Industries I Equities 070203104 6,015 440,316 SH   SOLE   440,316 0 0
Baxter International, Inc. Equities 071813109 4,199 58,512 SH   SOLE   58,512 0 0
BB&T Corporation Equities 054937107 2,846 76,484 SH   SOLE   76,484 0 0
BE Aerospace, Inc. Equities 073302101 5,517 65,731 SH   SOLE   65,731 0 0
Becton Dickinson & Co. Equities 075887109 2,360 20,734 SH   SOLE   20,734 0 0
Bed Bath & Beyond, Inc. Equities 075896100 1,428 21,686 SH   SOLE   21,686 0 0
Belden Inc Equities 077454106 1,726 26,961 SH   SOLE   26,961 0 0
Bemis Co. Equities 081437105 406 10,679 SH   SOLE   10,679 0 0
Benchmark Electronics Equities 08160H101 24 1,100 SH   SOLE   1,100 0 0
Berkshire Hathaway, Inc. Equities 084670702 28,769 208,260 SH   SOLE   208,260 0 0
Best Buy Co., Inc. Equities 086516101 1,055 31,402 SH   SOLE   31,402 0 0
Big Lots Inc Equities 089302103 1,523 35,374 SH   SOLE   35,374 0 0
Biogen Idec Inc Equities 09062X103 9,877 29,857 SH   SOLE   29,857 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 16 215 SH   SOLE   215 0 0
BioMed Realty Trust Inc Equities 09063H107 2,452 121,390 SH   SOLE   121,390 0 0
BIO-RAD LABORATORIES INC Equities 090572207 1,446 12,753 SH   SOLE   12,753 0 0
BioScrip Equities 09069N108 2,489 360,172 SH   SOLE   360,172 0 0
Biospecifics Technologies Corp. Equities 090931106 2,013 57,022 SH   SOLE   57,022 0 0
Black Hills Corp. Equities 092113109 3,437 71,784 SH   SOLE   71,784 0 0
Blackhawk Network Holdings Inc. Equities 09238E104 1,829 56,461 SH   SOLE   56,461 0 0
BlackRock Inc Equities 09247X101 4,438 13,517 SH   SOLE   13,517 0 0
Block (H. & R.), Inc. Equities 093671105 917 29,573 SH   SOLE   29,573 0 0
Blount International Inc. Equities 095180105 5,458 360,762 SH   SOLE   360,762 0 0
Blucora Inc. Equities 095229100 1,792 117,555 SH   SOLE   117,555 0 0
Boeing Co. Equities 097023105 12,090 94,916 SH   SOLE   94,916 0 0
Boise Cascade Corp. Equities 09739D100 2,489 82,568 SH   SOLE   82,568 0 0
BOK Financial Corp Equities 05561Q201 598 8,990 SH   SOLE   8,990 0 0
Bolt Technology Corp. Equities 097698104 39 1,800 SH   SOLE   1,800 0 0
Bonanza Creek Energy Inc. Equities 097793103 37 650 SH   SOLE   650 0 0
Borg-Warner Inc. Equities 099724106 1,291 24,532 SH   SOLE   24,532 0 0
Boston Beer Co Inc Equities 100557107 952 4,292 SH   SOLE   4,292 0 0
Boston Properties Inc. Equities 101121101 1,905 16,454 SH   SOLE   16,454 0 0
Boston Scientific Equities 101137107 2,411 204,164 SH   SOLE   204,164 0 0
Brandywine Realty Trust Equities 105368203 523 37,145 SH   SOLE   37,145 0 0
Brinker International, Inc. Equities 109641100 2,037 40,107 SH   SOLE   40,107 0 0
Bristol-Myers Squibb Co. Equities 110122108 9,025 176,333 SH   SOLE   176,333 0 0
Broadcom Corp Equities 111320107 3,641 90,071 SH   SOLE   90,071 0 0
Broadridge Financial Solutions Equities 11133T103 3,100 74,472 SH   SOLE   74,472 0 0
Brocade Communication Sys Equities 111621306 423 38,938 SH   SOLE   38,938 0 0
Brookline Bancorp Inc Equities 11373M107 3,343 391,032 SH   SOLE   391,032 0 0
Brown & Brown Inc. Equities 115236101 2,362 73,457 SH   SOLE   73,457 0 0
Brown-Forman Corp Equities 115637209 1,525 16,908 SH   SOLE   16,908 0 0
Bruker Corp. Equities 116794108 1,752 94,622 SH   SOLE   94,622 0 0
Brunswick Corp. Equities 117043109 4,002 94,971 SH   SOLE   94,971 0 0
Bryn Mawr Bank Corp. Equities 117665109 3,122 110,195 SH   SOLE   110,195 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 1,046 15,768 SH   SOLE   15,768 0 0
CA Inc Equities 12673P105 1,625 58,175 SH   SOLE   58,175 0 0
Cabela's Inc Equities 126804301 1,740 29,542 SH   SOLE   29,542 0 0
Cablevision Systems Corp Equities 12686C109 404 23,101 SH   SOLE   23,101 0 0
Cabot Corp Equities 127055101 2,060 40,567 SH   SOLE   40,567 0 0
Cabot Microelectronics Corp Equities 12709P103 29 700 SH   SOLE   700 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,463 44,743 SH   SOLE   44,743 0 0
Cadence Design Systems, Inc. Equities 127387108 3,091 179,596 SH   SOLE   179,596 0 0
CalAmp Corp. Equities 128126109 6,593 374,195 SH   SOLE   374,195 0 0
Calgon Carbon Corp Equities 129603106 2,144 110,639 SH   SOLE   110,639 0 0
Camden Properties Trust Equities 133131102 3,721 54,299 SH   SOLE   54,299 0 0
Cameron International Corp Equities 13342B105 1,901 28,633 SH   SOLE   28,633 0 0
Campbell Soup Co. Equities 134429109 818 19,146 SH   SOLE   19,146 0 0
Capital One Financial Corp. Equities 14040H105 7,442 91,181 SH   SOLE   91,181 0 0
Carbo Ceramics Inc Equities 140781105 767 12,953 SH   SOLE   12,953 0 0
Cardinal Health, Inc. Equities 14149Y108 3,423 45,689 SH   SOLE   45,689 0 0
CareFusion Corp. Equities 14170T101 1,557 34,406 SH   SOLE   34,406 0 0
Carlisle Companies, Inc Equities 142339100 3,746 46,600 SH   SOLE   46,600 0 0
CarMax, Inc. Equities 143130102 1,093 23,520 SH   SOLE   23,520 0 0
Carmike Cinemas Inc. Equities 143436400 3,307 106,738 SH   SOLE   106,738 0 0
Carnival Corporation Equities 143658300 1,907 47,478 SH   SOLE   47,478 0 0
Carpenter Technology Corp. Equities 144285103 1,507 33,385 SH   SOLE   33,385 0 0
Carrizo Oil & Gas Inc. Equities 144577103 5,471 101,654 SH   SOLE   101,654 0 0
Carter's Inc Equities 146229109 2,574 33,208 SH   SOLE   33,208 0 0
Caterpillar, Inc. Equities 149123101 6,663 67,283 SH   SOLE   67,283 0 0
Cathay General Bancorp Equities 149150104 1,145 46,098 SH   SOLE   46,098 0 0
Cavium Inc. Equities 14964U108 5,056 101,659 SH   SOLE   101,659 0 0
CBL & Associates Properties Inc Equities 124830100 641 35,837 SH   SOLE   35,837 0 0
CBOE Holdings Inc. Equities 12503M108 2,867 53,564 SH   SOLE   53,564 0 0
CBRE Group Inc. Equities 12504L109 913 30,696 SH   SOLE   30,696 0 0
CBS Corp. Equities 124857202 2,801 52,361 SH   SOLE   52,361 0 0
CDK Global Inc. Equities 12508E101 3,371 110,203 SH   SOLE   110,203 0 0
Celgene Corp. Equities 151020104 10,154 107,135 SH   SOLE   107,135 0 0
Centene Corp Equities 15135B101 3,011 36,409 SH   SOLE   36,409 0 0
Centerpoint Energy Inc Equities 15189T107 1,135 46,376 SH   SOLE   46,376 0 0
Century Telephone Enterprises Equities 156700106 2,496 61,038 SH   SOLE   61,038 0 0
Cepheid Inc Equities 15670R107 2,150 48,823 SH   SOLE   48,823 0 0
Cerner Corp Equities 156782104 2,453 41,181 SH   SOLE   41,181 0 0
CF Industries Holdings Inc Equities 125269100 3,144 11,261 SH   SOLE   11,261 0 0
Charles River Laboratories Inc Equities 159864107 1,740 29,128 SH   SOLE   29,128 0 0
Charter Financial Corp. Equities 16122W108 1,783 166,618 SH   SOLE   166,618 0 0
Chase Corp. Equities 16150R104 37 1,200 SH   SOLE   1,200 0 0
Chatham Lodging Trust Equities 16208T102 3,303 143,125 SH   SOLE   143,125 0 0
Cheesecake Factory (The) Equities 163072101 1,302 28,623 SH   SOLE   28,623 0 0
Chemed Corp. Equities 16359R103 51 500 SH   SOLE   500 0 0
Cheniere Energy Inc. Equities 16411R208 56 700 SH   SOLE   700 0 0
Chesapeake Energy Corp Equities 165167107 1,276 55,523 SH   SOLE   55,523 0 0
Chesapeake Lodging Trust Equities 165240102 5,149 176,635 SH   SOLE   176,635 0 0
Chevron Texaco Corp Equities 166764100 25,943 217,422 SH   SOLE   217,422 0 0
Chico's FAS Inc. Equities 168615102 1,411 95,510 SH   SOLE   95,510 0 0
Chipotle Mexican Grill Inc Equities 169656105 2,212 3,319 SH   SOLE   3,319 0 0
Chubb Corp. Equities 171232101 2,352 25,828 SH   SOLE   25,828 0 0
Church & Dwight Equities 171340102 5,939 84,655 SH   SOLE   84,655 0 0
Ciena Corp. Equities 171779309 1,119 66,919 SH   SOLE   66,919 0 0
CIGNA Corp Equities 125509109 3,387 37,348 SH   SOLE   37,348 0 0
Cimarex Energy Co Equities 171798101 1,172 9,262 SH   SOLE   9,262 0 0
Cincinnati Financial Corp. Equities 172062101 745 15,826 SH   SOLE   15,826 0 0
Cinemark Holdings Inc. Equities 17243V102 2,224 65,324 SH   SOLE   65,324 0 0
Cintas Corp. Equities 172908105 732 10,369 SH   SOLE   10,369 0 0
Cirrus Logic, Inc. Equities 172755100 26 1,245 SH   SOLE   1,245 0 0
Cisco Systems, Inc. Equities 17275R102 15,359 610,227 SH   SOLE   610,227 0 0
CIT Group Inc Equities 125581801 421 9,170 SH   SOLE   9,170 0 0
CitiGroup Inc Equities 172967424 18,439 355,836 SH   SOLE   355,836 0 0
Citrix Systems, Inc. Equities 177376100 1,273 17,843 SH   SOLE   17,843 0 0
City National Corp. Equities 178566105 2,233 29,508 SH   SOLE   29,508 0 0
Civeo Corp. Equities 178787107 766 65,993 SH   SOLE   65,993 0 0
Clarcor Inc Equities 179895107 1,960 31,078 SH   SOLE   31,078 0 0
Clean Harbors Inc Equities 184496107 1,856 34,427 SH   SOLE   34,427 0 0
Clearwater Paper Corp Equities 18538R103 37 610 SH   SOLE   610 0 0
Cleco Corporation Equities 12561W105 1,815 37,704 SH   SOLE   37,704 0 0
Cliffs Natural Resources Inc Equities 18683K101 1,023 98,533 SH   SOLE   98,533 0 0
Clorox Co. Equities 189054109 1,364 14,206 SH   SOLE   14,206 0 0
CME Group Inc Equities 12572Q105 2,722 34,041 SH   SOLE   34,041 0 0
CMS Energy Corp. Equities 125896100 871 29,381 SH   SOLE   29,381 0 0
Coach Inc Equities 189754104 1,049 29,466 SH   SOLE   29,466 0 0
Coca-Cola Co. Equities 191216100 19,324 452,975 SH   SOLE   452,975 0 0
Coca-Cola Enterprises Equities 19122T109 1,063 23,960 SH   SOLE   23,960 0 0
Cognex Corp Equities 192422103 2,176 54,040 SH   SOLE   54,040 0 0
Cognizant Technology Solutions Equities 192446102 2,936 65,573 SH   SOLE   65,573 0 0
Colgate-Palmolive Co. Equities 194162103 7,109 108,999 SH   SOLE   108,999 0 0
Columbia Banking Systems Inc. Equities 197236102 1,049 42,264 SH   SOLE   42,264 0 0
Comcast Corp. Cl A Equities 20030N101 14,917 277,372 SH   SOLE   277,372 0 0
Comdisco Inc Equities 200334100 1 175 SH   SOLE   175 0 0
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Hewlett-Packard Equities 428236103 7,089 199,861 SH   SOLE   199,861 0 0
Highwoods Properties Equities 431284108 6,873 176,673 SH   SOLE   176,673 0 0
Hillenbrand Inc Equities 431571108 43 1,400 SH   SOLE   1,400 0 0
Hill-Rom Holdings Inc Equities 431475102 1,480 35,734 SH   SOLE   35,734 0 0
HMS Holdings Corp Equities 40425J101 1,037 55,023 SH   SOLE   55,023 0 0
HNI Corp Equities 404251100 1,016 28,224 SH   SOLE   28,224 0 0
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Hologic Inc. Equities 436440101 3,669 150,803 SH   SOLE   150,803 0 0
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Horsehead Holding Corp Equities 440694305 4,679 283,044 SH   SOLE   283,044 0 0
Hospira Inc Equities 441060100 1,490 28,635 SH   SOLE   28,635 0 0
Hospitality Properties Trust Equities 44106M102 2,519 93,834 SH   SOLE   93,834 0 0
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Houghton Mifflin Harcourt Co. Equities 44157R109 9,672 497,532 SH   SOLE   497,532 0 0
HSN Inc. Equities 404303109 3,859 62,874 SH   SOLE   62,874 0 0
Hubbell, Inc. - Cl. B Equities 443510201 4,096 33,982 SH   SOLE   33,982 0 0
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Iconix Brand Group Inc. Equities 451055107 55 1,500 SH   SOLE   1,500 0 0
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IDT Corp. Equities 448947507 1,501 93,463 SH   SOLE   93,463 0 0
iGate Corp. Equities 45169U105 6,533 177,911 SH   SOLE   177,911 0 0
Illinois Tool Works, Inc. Equities 452308109 3,307 39,176 SH   SOLE   39,176 0 0
Illumina Inc Equities 452327109 57 350 SH   SOLE   350 0 0
Imation Corp. Equities 45245A107 1,113 377,429 SH   SOLE   377,429 0 0
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Ingersoll Rand Co. Equities IE00B6330 1,627 28,867 SH   SOLE   28,867 0 0
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Integrys Energy Group Inc Equities 45822P105 555 8,559 SH   SOLE   8,559 0 0
Intel Corp Equities 458140100 19,599 562,857 SH   SOLE   562,857 0 0
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iShares Core S&P Mid-Cap ETF Equities 464287507 372 2,717 SH   SOLE   2,717 0 0
iShares MSCI EAFE Growth Index Equities 464288885 16,982 249,374 SH   SOLE   249,374 0 0
iShares MSCI EAFE Index Fund Equities 464287465 70,386 1,097,718 SH   SOLE   1,097,718 0 0
iShares MSCI EAFE Small Cap In. Equities 464288273 8,630 177,935 SH   SOLE   177,935 0 0
iShares MSCI EAFE Value Index Equities 464288877 17,036 311,618 SH   SOLE   311,618 0 0
iShares MSCIEmerging Markets Equities 464286533 9,584 160,271 SH   SOLE   160,271 0 0
iShares Russell 2000 ETF Equities 464287655 4,046 37,000 SH   SOLE   37,000 0 0
iShares Russell 2000 Growth ET Equities 464287648 5,408 41,701 SH   SOLE   41,701 0 0
iShares Russell Microcap Index Equities 464288869 2,572 37,000 SH   SOLE   37,000 0 0
iShares Russell Mid-Cap Value Equities 464287473 1,737 24,820 SH   SOLE   24,820 0 0
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Sherwin-Williams Co. Equities 824348106 1,947 8,891 SH   SOLE   8,891 0 0
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Sigma-Aldrich Corp. Equities 826552101 1,746 12,835 SH   SOLE   12,835 0 0
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Sonoco Products Co. Equities 835495102 2,489 63,338 SH   SOLE   63,338 0 0
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Southwest Airlines Co. Equities 844741108 2,498 73,971 SH   SOLE   73,971 0 0
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Sysco Corp. Equities 871829107 3,305 87,076 SH   SOLE   87,076 0 0
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Thoratec Corp Equities 885175307 937 35,053 SH   SOLE   35,053 0 0
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Timken Co. Equities 887389104 2,022 47,689 SH   SOLE   47,689 0 0
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Tractor Supply Co Equities 892356106 953 15,495 SH   SOLE   15,495 0 0
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Travelers Cos Inc/The Equities 89417E109 3,412 36,318 SH   SOLE   36,318 0 0
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Twitter Inc. Equities 90184L102 27 525 SH   SOLE   525 0 0
Tyco Electronics Ltd Equities CH0102993 2,448 44,271 SH   SOLE   44,271 0 0
Tyco International Ltd Equities CH0100383 3,061 68,679 SH   SOLE   68,679 0 0
TYCO INTL FINANCE SA Equities 26138E109 1,347 20,949 SH   SOLE   20,949 0 0
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United Rentals Equities 911363109 1,737 15,632 SH   SOLE   15,632 0 0
United States Lime & Minerals Equities 911922102 44 755 SH   SOLE   755 0 0
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Universal Electronics Inc. Equities 913483103 49 1,000 SH   SOLE   1,000 0 0
Universal Forest Products Inc Equities 913543104 32 750 SH   SOLE   750 0 0
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Vanguard European ETF Equities 922042874 23,448 424,630 SH   SOLE   424,630 0 0
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Yelp Inc. Equities 985817105 14 200 SH   SOLE   200 0 0
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Zoetis Inc. Equities 98978V103 1,999 54,092 SH   SOLE   54,092 0 0
Zumiez Inc Equities 989817101 38 1,335 SH   SOLE   1,335 0 0