The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc. | Equities | 90214J101 | 1,908 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
3D Systems Corp. | Equities | 88554D205 | 662 | 76,182 | SH | SOLE | 76,182 | 0 | 0 | ||
A Schulman Inc. | Equities | 808194104 | 4,371 | 142,661 | SH | SOLE | 142,661 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 1,002 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 8,864 | 197,379 | SH | SOLE | 197,379 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 10,801 | 182,324 | SH | SOLE | 182,324 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 1,248 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 4,038 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
ABM Industries Inc. | Equities | 000957100 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Abraxas Petroleum Corp. | Equities | 003830106 | 584 | 551,290 | SH | SOLE | 551,290 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 3,582 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,779 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 2,163 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
Accenture Ltd. | Equities | IE00B4BNM | 7,295 | 69,813 | SH | SOLE | 69,813 | 0 | 0 | ||
Ace Ltd. | Equities | CH0044328 | 4,230 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 1,665 | 77,793 | SH | SOLE | 77,793 | 0 | 0 | ||
Acorda Therapeutics Inc | Equities | 00484M106 | 2,860 | 66,859 | SH | SOLE | 66,858 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 2,185 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 6,862 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
Acxiom Corp. | Equities | 005125109 | 1,073 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 5,227 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
ADT Corp. | Equities | 00101J106 | 615 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,239 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 54 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 1,265 | 440,859 | SH | SOLE | 440,859 | 0 | 0 | ||
Advisory Board Co/The | Equities | 00762W107 | 4,796 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 3,017 | 100,457 | SH | SOLE | 100,457 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 49 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Aerohive Networks Inc. | Equities | 007786106 | 1,451 | 283,926 | SH | SOLE | 283,926 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 712 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 4,204 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 961 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 2,857 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 2,221 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 2,159 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 1,125 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
AGL Resources Inc. | Equities | 001204106 | 857 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 1,309 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 2,808 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
Airgas, Inc. | Equities | 009363102 | 1,056 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,078 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 2,044 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 15,201 | 188,815 | SH | SOLE | 188,815 | 0 | 0 | ||
Albany Molecular Research Inc. | Equities | 012423109 | 3,144 | 158,399 | SH | SOLE | 158,399 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 4,152 | 74,132 | SH | SOLE | 74,132 | 0 | 0 | ||
Alcoa Inc | Equities | 013817101 | 1,443 | 146,165 | SH | SOLE | 146,165 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,063 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 2,352 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 4,384 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 4,797 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 3,237 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
Alkermes Plc | Equities | 00B56GVS1 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 4,945 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 843 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 4,004 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 715 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 15,638 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,875 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 4,724 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
Alliant TechSystems Inc. | Equities | 68557N103 | 12,175 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | ||
Allied World Assurance Co Holdings | Equities | 012103277 | 33 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 1,931 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 2,682 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
Almost Family Inc | Equities | 020409108 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alnylam Pharmaceuticals | Equities | 02043Q107 | 2,037 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
Alon USA Energy Inc. | Equities | 020520102 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alphabet Inc. CL A | Equities | 02079K305 | 27,668 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
Alphabet Inc. CL C | Equities | 02079K107 | 27,449 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 12,542 | 215,460 | SH | SOLE | 215,460 | 0 | 0 | ||
AMAG Pharmaceuticals Inc. | Equities | 00163U106 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 33,342 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 2,130 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 3,044 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
Amerco | Equities | 023586100 | 29 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 2,211 | 51,141 | SH | SOLE | 51,141 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 3,001 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 3,110 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,896 | 122,329 | SH | SOLE | 122,329 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 3,184 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 2,949 | 122,726 | SH | SOLE | 122,726 | 0 | 0 | ||
American Express | Equities | 025816109 | 6,502 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 5,177 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
American International Group | Equities | 026874784 | 10,393 | 167,705 | SH | SOLE | 167,705 | 0 | 0 | ||
American Science & Engineering | Equities | 029429107 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 4,564 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 3,762 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 2,288 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 1,437 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 13,652 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 1,835 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
Amsurg Corp | Equities | 03232P405 | 7,138 | 93,917 | SH | SOLE | 93,917 | 0 | 0 | ||
Anacor Pharmaceuticals Inc. | Equities | 032420101 | 2,847 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 3,461 | 71,253 | SH | SOLE | 71,253 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 3,131 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 1,362 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 2,724 | 71,390 | SH | SOLE | 71,390 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 2,174 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 5,505 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 4,047 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 3,860 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 4,351 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 2,316 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,294 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
Apigee Corp. | Equities | 03765N108 | 435 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 72,132 | 685,272 | SH | SOLE | 685,272 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 2,387 | 127,841 | SH | SOLE | 127,841 | 0 | 0 | ||
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 2,988 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 3,490 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 2,432 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
Argan Inc. | Equities | 04010E109 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Arista Networks Inc. | Equities | 040413106 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ARM Holdings Plc | Equities | 042068106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 29 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Arris Group Inc | Equities | 04270V106 | 6,558 | 214,533 | SH | SOLE | 214,533 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 3,329 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
Ascena Retail Group Inc. | Equities | 04351G101 | 1,177 | 119,507 | SH | SOLE | 119,507 | 0 | 0 | ||
Ashford Hospitality Prime Inc. | Equities | 044102101 | 1,028 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
Ashford Hospitality Trust Inc | Equities | 044103109 | 1,091 | 172,949 | SH | SOLE | 172,949 | 0 | 0 | ||
Ashland Inc. | Equities | 044209104 | 4,779 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 6,749 | 139,732 | SH | SOLE | 139,732 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,732 | 145,709 | SH | SOLE | 145,709 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 953 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
Astronics Corp. | Equities | 046433108 | 10,353 | 254,315 | SH | SOLE | 254,315 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 25,531 | 741,958 | SH | SOLE | 741,958 | 0 | 0 | ||
Atmel Corp. | Equities | 049513104 | 2,426 | 281,797 | SH | SOLE | 281,797 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 5,279 | 83,740 | SH | SOLE | 83,740 | 0 | 0 | ||
Atwood Oceanics Inc. | Equities | 050095108 | 544 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 1,544 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 5,493 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 502 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 3,874 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
Avago Technologies Ltd. | Equities | G99990062 | 6,633 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 2,796 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 632 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
AVG Technologies NV | Equities | 001006066 | 36 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 4,833 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 4,517 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
Avon Products, Inc. | Equities | 054303102 | 1,240 | 306,053 | SH | SOLE | 306,053 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 13,337 | 240,001 | SH | SOLE | 240,001 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 057224107 | 2,234 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 2,393 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 47 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 4,282 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
Bancorpsouth Inc | Equities | 059692103 | 1,430 | 59,595 | SH | SOLE | 59,595 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 1,767 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 3,128 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 5,018 | 121,741 | SH | SOLE | 121,741 | 0 | 0 | ||
Bank of the Ozarks Inc | Equities | 063904106 | 4,928 | 99,628 | SH | SOLE | 99,628 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 21,385 | 1,270,622 | SH | SOLE | 1,270,622 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 5,438 | 118,572 | SH | SOLE | 118,572 | 0 | 0 | ||
Bard (C.R.), Inc. | Equities | 067383109 | 1,598 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
Bassett Furniture Industries I | Equities | 070203104 | 7,771 | 309,837 | SH | SOLE | 309,837 | 0 | 0 | ||
Baxalta Inc. | Equities | 07177M103 | 2,350 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 2,332 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
BB&T Corporation | Equities | 054937107 | 3,290 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | ||
BE Aerospace, Inc. | Equities | 073302101 | 2,878 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 3,621 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 891 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 1,329 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
Bemis Co. | Equities | 081437105 | 2,878 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 29,238 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 47 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Berry Plastics Group Inc. | Equities | 08579W103 | 3,243 | 89,626 | SH | SOLE | 89,626 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 1,013 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 1,297 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 8,999 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BioMed Realty Trust Inc | Equities | 09063H107 | 3,248 | 137,125 | SH | SOLE | 137,125 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 1,896 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
Biospecifics Technologies Corp. | Equities | 090931106 | 2,434 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 2,300 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 4,588 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | ||
Blackhawk Network Holdings Inc. | Equities | 09238E104 | 3,134 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 4,796 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 883 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 12,288 | 84,986 | SH | SOLE | 84,986 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 2,501 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
BOK Financial Corp | Equities | 05561Q201 | 565 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,135 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 2,769 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,179 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 3,803 | 206,232 | SH | SOLE | 206,232 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 576 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 1,858 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 12,784 | 185,843 | SH | SOLE | 185,843 | 0 | 0 | ||
Broadcom Corp | Equities | 111320107 | 3,614 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 4,322 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 5,344 | 464,704 | SH | SOLE | 464,704 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 2,507 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,113 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 3,099 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 3,761 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 2,024 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C&J Energy Services Ltd | Equities | G3164Q101 | 606 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 995 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
CA Inc | Equities | 12673P105 | 1,625 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
Cabela's Inc | Equities | 126804301 | 1,591 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 1,252 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Cablevision Systems Corp | Equities | 12686C109 | 789 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 1,710 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 38 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 812 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 4,131 | 198,488 | SH | SOLE | 198,488 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 6,455 | 323,861 | SH | SOLE | 323,861 | 0 | 0 | ||
CalAtlantic Group Inc. | Equities | 128195104 | 1,904 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
Calgon Carbon Corp | Equities | 129603106 | 2,905 | 168,407 | SH | SOLE | 168,407 | 0 | 0 | ||
California Resources Corp. | Equities | 13057Q107 | 456 | 195,740 | SH | SOLE | 195,740 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 4,465 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
Cameron International Corp | Equities | 13342B105 | 1,944 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,061 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 6,417 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | ||
Cardinal Financial Corp. | Equities | 14149F109 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 4,097 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Care Capital Properties Inc. | Equities | 141624106 | 1,667 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 3,881 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,226 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Carmike Cinemas Inc. | Equities | 143436400 | 4,964 | 216,406 | SH | SOLE | 216,406 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 2,802 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 1,041 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | Equities | 144577103 | 2,317 | 78,323 | SH | SOLE | 78,323 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 3,107 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
Cascade Microtech Inc. | Equities | 147322101 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 6,132 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 3,334 | 133,219 | SH | SOLE | 133,219 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 4,416 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 1,591 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
Cavium Inc. | Equities | 14964U108 | 4,767 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 3,550 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,136 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
CBS Corp. | Equities | 124857202 | 2,270 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 5,029 | 105,943 | SH | SOLE | 105,943 | 0 | 0 | ||
CEB Inc. | Equities | 125134106 | 3,953 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
Celgene Corp. | Equities | 151020104 | 13,055 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 5,273 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 887 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 1,540 | 61,204 | SH | SOLE | 61,204 | 0 | 0 | ||
Cepheid Inc | Equities | 15670R107 | 2,022 | 55,353 | SH | SOLE | 55,353 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,544 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 2,018 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 2,514 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
Charter Financial Corp. | Equities | 16122W108 | 2,838 | 214,809 | SH | SOLE | 214,809 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 3,685 | 179,934 | SH | SOLE | 179,934 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 1,367 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
Chemical Financial Corp. | Equities | 163731102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 696 | 129,819 | SH | SOLE | 129,819 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 371 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 253 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 6,533 | 259,676 | SH | SOLE | 259,676 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 20,176 | 224,282 | SH | SOLE | 224,282 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 1,033 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,667 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Chubb Corp. | Equities | 171232101 | 3,365 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 1,330 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 1,749 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
CIGNA Corp | Equities | 125509109 | 4,911 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 950 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 977 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 2,404 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 900 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 1,271 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 17,006 | 626,248 | SH | SOLE | 626,248 | 0 | 0 | ||
CIT Group Inc | Equities | 125581801 | 413 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 18,654 | 360,455 | SH | SOLE | 360,455 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,298 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
Civitas Solutions Inc. | Equities | 17887R102 | 1,259 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
Clarcor Inc | Equities | 179895107 | 1,699 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 1,511 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
Cleco Corporation | Equities | 12561W105 | 2,143 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 1,823 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 3,406 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 1,115 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,350 | 123,127 | SH | SOLE | 123,127 | 0 | 0 | ||
Coach Inc | Equities | 189754104 | 1,004 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 19,956 | 464,525 | SH | SOLE | 464,525 | 0 | 0 | ||
Coca-Cola Enterprises | Equities | 19122T109 | 1,167 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 3,087 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,076 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Colfax Corp. | Equities | 194014106 | 12 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 7,730 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
Colony Capital Inc. | Equities | 19624R106 | 3,124 | 160,393 | SH | SOLE | 160,393 | 0 | 0 | ||
Columbia Banking Systems Inc. | Equities | 197236102 | 1,493 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
Columbia Pipeline Group Inc. | Equities | 198280109 | 872 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
Columbia Property Trust Inc. | Equities | 198287203 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 15,412 | 273,115 | SH | SOLE | 273,115 | 0 | 0 | ||
Comdisco Inc | Equities | 200334100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 1,947 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 2,404 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,079 | 78,812 | SH | SOLE | 78,812 | 0 | 0 | ||
Communications Sales & Leasing | Equities | 20341J104 | 1,519 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 2,061 | 77,678 | SH | SOLE | 77,678 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 1,159 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,688 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
Computer Sciences Corp. | Equities | 205363104 | 3,416 | 104,515 | SH | SOLE | 104,515 | 0 | 0 | ||
comScore Inc | Equities | 20564W105 | 3,477 | 84,494 | SH | SOLE | 84,494 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,048 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 6,467 | 138,509 | SH | SOLE | 138,509 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854P109 | 198 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 2,266 | 108,166 | SH | SOLE | 108,166 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 2,803 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 6,254 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
Contango Oil & Gas Co. | Equities | 21075N204 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 23 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Convergys Corp. | Equities | 212485106 | 1,737 | 69,796 | SH | SOLE | 69,796 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 4,342 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 2,591 | 68,163 | SH | SOLE | 68,163 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 2,021 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,383 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 2,406 | 131,610 | SH | SOLE | 131,610 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 1,359 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
Corrections Corp of America | Equities | 22025Y407 | 2,083 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 7,882 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
Covenant Transportation Group | Equities | 22284P105 | 2,358 | 124,845 | SH | SOLE | 124,845 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 2,049 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 1,552 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 1,849 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
Crimson Wine Group Ltd. | Equities | 22662X100 | 5,189 | 589,661 | SH | SOLE | 589,661 | 0 | 0 | ||
CrossAmerica Partners LP | Equities | 22758A105 | 1,695 | 65,378 | SH | SOLE | 65,378 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 3,238 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 1,561 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 65 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSRA Inc. | Equities | 12650T104 | 809 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
CST Brands Inc. | Equities | 12646R105 | 17,666 | 451,354 | SH | SOLE | 451,354 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 2,838 | 109,348 | SH | SOLE | 109,348 | 0 | 0 | ||
CubeSmart | Equities | 229663109 | 3,342 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 2,153 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 2,608 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 4,802 | 176,403 | SH | SOLE | 176,403 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 12,055 | 123,304 | SH | SOLE | 123,304 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 2,202 | 224,507 | SH | SOLE | 224,507 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 1,160 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 1,450 | 105,039 | SH | SOLE | 105,039 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 6,171 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 824 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,291 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
DDR Corp. | Equities | 23317H102 | 429 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 1,080 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 1,041 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 2,661 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,688 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 5,747 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 6,259 | 114,765 | SH | SOLE | 114,765 | 0 | 0 | ||
Denbury Resources Inc | Equities | 247916208 | 423 | 209,485 | SH | SOLE | 209,485 | 0 | 0 | ||
Dentsply International, Inc. | Equities | 249030107 | 956 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 1,386 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
DeVry, Inc. | Equities | 251893103 | 995 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 2,852 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 144 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Diamond Resorts International | Equities | 25272T104 | 20,358 | 798,040 | SH | SOLE | 798,040 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 2,141 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
Diebold, Inc. | Equities | 253651103 | 1,351 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 166 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 3,671 | 209,890 | SH | SOLE | 209,890 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 3,448 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 445 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 717 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 20,870 | 198,615 | SH | SOLE | 198,615 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 2,327 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 2,045 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 5,857 | 86,591 | SH | SOLE | 86,591 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 4,093 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,501 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 2,413 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 2,941 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 1,103 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
Dow Chemical Company | Equities | 260543103 | 7,677 | 149,131 | SH | SOLE | 149,131 | 0 | 0 | ||
DreamWorks Animation SKG Inc | Equities | 26153C103 | 1,258 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
Drew Industries Inc. | Equities | 26168L205 | 3,193 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 1,515 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
DST Systems, Inc. | Equities | 233326107 | 2,444 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 1,594 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
DTS Inc. | Equities | 23335C101 | 1,859 | 82,343 | SH | SOLE | 82,343 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | Equities | 263534109 | 6,544 | 98,253 | SH | SOLE | 98,253 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 5,477 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 5,922 | 281,733 | SH | SOLE | 281,733 | 0 | 0 | ||
Dun & Bradstreet Corp. | Equities | 26483E100 | 432 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 2,630 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
Dyax Corp. | Equities | 26746E103 | 3,164 | 84,101 | SH | SOLE | 84,101 | 0 | 0 | ||
Dynavax Technologies Corp. | Equities | 268158201 | 532 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
E*Trade Financial Corp | Equities | 269246401 | 970 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 3,675 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 1,996 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 4,069 | 97,907 | SH | SOLE | 97,907 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L201 | 3,714 | 370,610 | SH | SOLE | 370,610 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 1,629 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 3,314 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 2,692 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 2,515 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 3,382 | 123,065 | SH | SOLE | 123,065 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 48 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 3,385 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 3,704 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
Edison International | Equities | 281020107 | 3,964 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 1,890 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 2,360 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
Ellington Financial LLC | Equities | 288522303 | 6,550 | 390,319 | SH | SOLE | 390,319 | 0 | 0 | ||
EMC Corp. | Equities | 268648102 | 5,553 | 216,248 | SH | SOLE | 216,248 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 59 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 8,199 | 204,919 | SH | SOLE | 204,919 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 3,496 | 73,101 | SH | SOLE | 73,101 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 4,509 | 121,576 | SH | SOLE | 121,576 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 1,418 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
Endurance Specialty Holdings | Equities | G30397106 | 2,611 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
Energen Corp | Equities | 29265N108 | 2,183 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 1,622 | 47,614 | SH | SOLE | 47,614 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 51 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 2,952 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
Ensco Plc | Equities | 00B4VLR19 | 404 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 4,744 | 209,644 | SH | SOLE | 209,644 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 1,912 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 3,834 | 135,238 | SH | SOLE | 135,238 | 0 | 0 | ||
Envestnet Inc. | Equities | 29404K106 | 1,089 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 5,357 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
ePlus Inc. | Equities | 294268107 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 899 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 1,475 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 2,074 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 5,885 | 88,265 | SH | SOLE | 88,265 | 0 | 0 | ||
Equity One Inc | Equities | 294752100 | 1,310 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 3,317 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 1,772 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 3,521 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
Esterline Technologies Corp | Equities | 297425100 | 1,612 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 2,630 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 6,299 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 2,351 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 2,828 | 101,821 | SH | SOLE | 101,821 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 60 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,635 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 1,866 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 7,703 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 7,291 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 40,366 | 517,845 | SH | SOLE | 517,845 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,306 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 29,106 | 278,105 | SH | SOLE | 278,105 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 4,558 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 2,001 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
Fairchild Semicon Intl. | Equities | 303726103 | 1,621 | 78,277 | SH | SOLE | 78,277 | 0 | 0 | ||
Farmer Bros Co. | Equities | 307675108 | 4,305 | 133,421 | SH | SOLE | 133,421 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 3,875 | 131,267 | SH | SOLE | 131,267 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 1,338 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
FBL Financial Group Inc. | Equities | 30239F106 | 2,958 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
FBR & Co. | Equities | 30247C400 | 1,207 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 6,751 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 1,768 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 6,033 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
FEI Company | Equities | 30241L109 | 2,254 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
FelCor Lodging Trust Inc | Equities | 31430F101 | 5,220 | 715,058 | SH | SOLE | 715,058 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 3,917 | 352,265 | SH | SOLE | 352,265 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 2,599 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 2,656 | 132,117 | SH | SOLE | 132,117 | 0 | 0 | ||
FireEye Inc. | Equities | 31816Q101 | 228 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 2,621 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
First Busey Corp. | Equities | 319383204 | 40 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
First Connecticut Bancorp Inc. | Equities | 319850103 | 1,286 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 320218100 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 27616P103 | 6,573 | 382,578 | SH | SOLE | 382,578 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 2,374 | 163,471 | SH | SOLE | 163,471 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 3,981 | 136,936 | SH | SOLE | 136,936 | 0 | 0 | ||
First NBC Bank Holding Co. | Equities | 32115D106 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
First Niagara Financial Group | Equities | 33582V108 | 2,966 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
First Potomac Realty Trust | Equities | 33610F109 | 46 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 52 | 780 | SH | SOLE | 780 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 549 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,076 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
Firstmerit Corp. | Equities | 337915102 | 2,071 | 111,022 | SH | SOLE | 111,022 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 2,335 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 2,845 | 88,618 | SH | SOLE | 88,618 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 432 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 2,703 | 125,796 | SH | SOLE | 125,796 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 652 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 764 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 2,808 | 129,740 | SH | SOLE | 129,740 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 801 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
FMC Technologies Inc. | Equities | 30249U101 | 775 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 6,005 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 6,750 | 479,041 | SH | SOLE | 479,041 | 0 | 0 | ||
Forest City Enterprises Inc. | Equities | 345550107 | 6,893 | 314,333 | SH | SOLE | 314,333 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 3,115 | 99,926 | SH | SOLE | 99,926 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 5,959 | 107,365 | SH | SOLE | 107,365 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 2,981 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 159 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 1,977 | 53,697 | SH | SOLE | 53,697 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 33 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 1,202 | 177,554 | SH | SOLE | 177,554 | 0 | 0 | ||
Frontier Communications Corp | Equities | 35906A108 | 601 | 128,592 | SH | SOLE | 128,592 | 0 | 0 | ||
FTD Cos Inc. | Equities | 30281V108 | 1,901 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 1,006 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 1,479 | 113,655 | SH | SOLE | 113,655 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 4,883 | 119,263 | SH | SOLE | 119,263 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 331 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 627 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 500 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 5,048 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 1,249 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 1,941 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 4,498 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 37,988 | 1,219,523 | SH | SOLE | 1,219,523 | 0 | 0 | ||
General Growth Properties Inc | Equities | 370023103 | 2,582 | 94,877 | SH | SOLE | 94,877 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 3,843 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 7,021 | 206,428 | SH | SOLE | 206,428 | 0 | 0 | ||
Genesee & Wyoming Inc. | Equities | 371559105 | 2,041 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 34 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 3,127 | 195,319 | SH | SOLE | 195,319 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 1,785 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 1,444 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 1,252 | 335,787 | SH | SOLE | 335,787 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 2,749 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 18,772 | 185,508 | SH | SOLE | 185,508 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 3,833 | 144,469 | SH | SOLE | 144,469 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 5,626 | 87,214 | SH | SOLE | 87,214 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 3,042 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 9,808 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 989 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 2,724 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 1,506 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,323 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 1,114 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
Great Plains Energy Inc | Equities | 391164100 | 3,670 | 134,395 | SH | SOLE | 134,395 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 51 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 503 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
Guess ? Inc | Equities | 401617105 | 844 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 2,589 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 2,821 | 114,818 | SH | SOLE | 114,818 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 2,838 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 4,364 | 128,203 | SH | SOLE | 128,203 | 0 | 0 | ||
Halyard Health Inc. | Equities | 40650V100 | 1,069 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 1,345 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,278 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 2,247 | 94,746 | SH | SOLE | 94,746 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 2,312 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 966 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
Harman Intl Ind | Equities | 413086109 | 748 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 1,953 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 3,165 | 72,822 | SH | SOLE | 72,822 | 0 | 0 | ||
Harvard Bioscience Inc. | Equities | 416906105 | 1,364 | 392,950 | SH | SOLE | 392,950 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 843 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 4,792 | 223,516 | SH | SOLE | 223,516 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 2,061 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 2,978 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
HCP Inc | Equities | 40414L109 | 1,980 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
Health Net Inc | Equities | 42222G108 | 3,573 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 4,437 | 127,230 | SH | SOLE | 127,230 | 0 | 0 | ||
HealthSouth Corp. | Equities | 421924309 | 48 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Heartland Financial USA Inc. | Equities | 42234Q102 | 46 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Heartland Payment Systems Inc | Equities | 42235N108 | 1,898 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 648 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 4,137 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,454 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 2,743 | 145,578 | SH | SOLE | 145,578 | 0 | 0 | ||
Heritage Insurance Holdings Inc. | Equities | 42727J102 | 57 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 1,439 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 2,134 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 3,058 | 201,201 | SH | SOLE | 201,201 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 8,720 | 200,009 | SH | SOLE | 200,009 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 1,830 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 39 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,065 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 4,916 | 123,233 | SH | SOLE | 123,233 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 6,345 | 163,991 | SH | SOLE | 163,991 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 21,356 | 161,479 | SH | SOLE | 161,479 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 8,805 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,198 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
Hospitality Properties Trust | Equities | 44106M102 | 2,661 | 101,753 | SH | SOLE | 101,753 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,614 | 170,417 | SH | SOLE | 170,417 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 12,173 | 558,918 | SH | SOLE | 558,918 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 2,385 | 201,420 | SH | SOLE | 201,420 | 0 | 0 | ||
HSN Inc. | Equities | 404303109 | 4,976 | 98,212 | SH | SOLE | 98,212 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 3,638 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 4,383 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 1,387 | 125,403 | SH | SOLE | 125,403 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 3,908 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 13,715 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 8,185 | 120,363 | SH | SOLE | 120,363 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 3,892 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 4,475 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 3,398 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 3,118 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
Imation Corp. | Equities | 45245A107 | 511 | 372,969 | SH | SOLE | 372,969 | 0 | 0 | ||
Imperva Inc. | Equities | 45321L100 | 3,137 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
inContact Inc. | Equities | 45336E109 | 4,647 | 487,071 | SH | SOLE | 487,071 | 0 | 0 | ||
Ingersoll Rand Co. | Equities | IE00B6330 | 1,622 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
Ingram Micro Inc | Equities | 457153104 | 3,120 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 5,631 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 3,061 | 80,958 | SH | SOLE | 80,958 | 0 | 0 | ||
Insys Therapeutics Inc. | Equities | 45824V209 | 25 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Integrated Device Tech., Inc. | Equities | 458118106 | 2,593 | 98,404 | SH | SOLE | 98,404 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 19,157 | 556,095 | SH | SOLE | 556,095 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 3,424 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 1,119 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 42 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 995 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 2,466 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
International Speedway Corp. | Equities | 460335201 | 592 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,064 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 2,077 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
Intersil Corp | Equities | 46069S109 | 1,157 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 1,071 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
Intrawest Resorts Holdings Inc. | Equities | 46090K109 | 3,507 | 448,509 | SH | SOLE | 448,509 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 2,841 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 2,268 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
INVESCO LTD | Equities | BMG491BT1 | 1,586 | 47,384 | SH | SOLE | 47,384 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 10,159 | 816,630 | SH | SOLE | 816,630 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 2,180 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 574 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 16,368 | 387,506 | SH | SOLE | 387,506 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,325 | 174,447 | SH | SOLE | 174,447 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,481 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,828 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
iShares MSCI EAFE Growth Index | Equities | 464288885 | 24,507 | 365,018 | SH | SOLE | 365,018 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Equities | 464287465 | 91,199 | 1,552,329 | SH | SOLE | 1,552,329 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In. | Equities | 464288273 | 8,888 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 23,945 | 514,729 | SH | SOLE | 514,729 | 0 | 0 | ||
iShares MSCIEmerging Markets | Equities | 464286533 | 8,711 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | Equities | 464287481 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Equities | 464287473 | 813 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
I-Stat Corp | Equities | 450911201 | 2,176 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 752 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 1,724 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 5,958 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 2,912 | 125,033 | SH | SOLE | 125,033 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 1,793 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 578 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
Janus Capital Group Inc | Equities | 47102X105 | 3,981 | 282,522 | SH | SOLE | 282,522 | 0 | 0 | ||
Jarden Corp | Equities | 471109108 | 8,327 | 145,786 | SH | SOLE | 145,786 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 4,794 | 211,661 | SH | SOLE | 211,661 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,088 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 31,682 | 308,432 | SH | SOLE | 308,432 | 0 | 0 | ||
Johnson Controls | Equities | 478366107 | 3,290 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 4,858 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
Joy Global Inc | Equities | 481165108 | 820 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 31,400 | 475,545 | SH | SOLE | 475,545 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,086 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
Juno Therapeutics Inc. | Equities | 48205A109 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Kadant Inc | Equities | 48282T104 | 47 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 10,993 | 131,398 | SH | SOLE | 131,398 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 47 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 925 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 1,167 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | ||
Kate Spade & Co. | Equities | 485865109 | 1,561 | 87,822 | SH | SOLE | 87,822 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 794 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 1,659 | 98,033 | SH | SOLE | 98,033 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,073 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 1,252 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 1,040 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
Keurig Green Mountain Inc. | Equities | 49271M100 | 1,170 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 2,165 | 164,139 | SH | SOLE | 164,139 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 3,220 | 113,643 | SH | SOLE | 113,643 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 4,454 | 70,385 | SH | SOLE | 70,385 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 5,174 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,224 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 3,067 | 205,573 | SH | SOLE | 205,573 | 0 | 0 | ||
Kindred Healthcare Inc | Equities | 494580103 | 1,358 | 114,024 | SH | SOLE | 114,024 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 1,918 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
Kite Pharma Inc. | Equities | 49803L109 | 1,007 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 1,662 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
KLX Inc. | Equities | 482539103 | 1,079 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 806 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 1,017 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 4,823 | 66,287 | SH | SOLE | 66,287 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 2,823 | 169,962 | SH | SOLE | 169,962 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 4,548 | 108,725 | SH | SOLE | 108,725 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 2,713 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
L-3 Communications, Corp. | Equities | 502424104 | 2,194 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,394 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 1,395 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 3,337 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 1,533 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 1,662 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
Lannett Co Inc. | Equities | 516012101 | 2,518 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
LaSalle Hotel Properties | Equities | 517942108 | 1,943 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 44 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 468 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 638 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 2,442 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 976 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 3,349 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 644 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
Level 3 Communications Inc. | Equities | 52729N308 | 1,745 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
Lexmark Intl Group Inc-Cl A | Equities | 529771107 | 1,320 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Liberty Media Corp - Interacti | Equities | 53071M104 | 463 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Liberty Property Trust | Equities | 531172104 | 3,056 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
Liberty Ventures | Equities | 53071M880 | 13 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Lifepoint Hospitals Inc | Equities | 53219L109 | 2,176 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 9,185 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 2,355 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 2,346 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
Linear Technology Corp | Equities | 535678106 | 1,137 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
LinkedIn Corp. | Equities | 53578A108 | 27 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919203 | 29 | 890 | SH | SOLE | 890 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 1,674 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 2,412 | 98,187 | SH | SOLE | 98,187 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 6,076 | 205,078 | SH | SOLE | 205,078 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 6,324 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,206 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 7,259 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 1,670 | 92,738 | SH | SOLE | 92,738 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 7,772 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,492 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 2,167 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 1,215 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 1,388 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 2,377 | 67,960 | SH | SOLE | 67,960 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 222 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Mallinckrodt PLC | Equities | 00BBGT375 | 969 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 6,096 | 92,132 | SH | SOLE | 92,132 | 0 | 0 | ||
Manitoba Telecom Services Inc | Equities | 563486109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 4,188 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 956 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 3,082 | 59,457 | SH | SOLE | 59,457 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 2,794 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 3,239 | 201,669 | SH | SOLE | 201,669 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 1,448 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 3,228 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 1,013 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,070 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 12,389 | 127,248 | SH | SOLE | 127,248 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 2,753 | 139,232 | SH | SOLE | 139,232 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 1,249 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 1,019 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 5,629 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 5,794 | 393,315 | SH | SOLE | 393,315 | 0 | 0 | ||
MB Financial Inc. | Equities | 55264U108 | 2,789 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 1,112 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 14,085 | 119,225 | SH | SOLE | 119,225 | 0 | 0 | ||
McGraw-Hill Cos., Inc. | Equities | 580645109 | 2,975 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 6,116 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 732 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 2,413 | 131,708 | SH | SOLE | 131,708 | 0 | 0 | ||
Mead Johnson Nutrition Co. | Equities | 582839106 | 1,749 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
Medicines Co | Equities | 584688105 | 1,693 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
Medidata Solutions Inc. | Equities | 58471A105 | 2,854 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 53 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 5,365 | 74,865 | SH | SOLE | 74,865 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 14,137 | 183,788 | SH | SOLE | 183,788 | 0 | 0 | ||
Men's Wearhouse | Equities | 587118100 | 1,233 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
Mentor Graphics Corp. | Equities | 587200106 | 1,230 | 66,794 | SH | SOLE | 66,794 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 18,878 | 357,396 | SH | SOLE | 357,396 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,100 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 1,119 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 7,417 | 153,858 | SH | SOLE | 153,858 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 6,215 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Equities | G60754101 | 822 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 1,080 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 2,031 | 143,428 | SH | SOLE | 143,428 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 53,134 | 957,714 | SH | SOLE | 957,714 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 4,525 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,178 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 7,103 | 326,134 | SH | SOLE | 326,134 | 0 | 0 | ||
MiMedx Group Inc. | Equities | 602496101 | 40 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 1,074 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 10,372 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 3,357 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,335 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 1,686 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 1,630 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 8,978 | 200,212 | SH | SOLE | 200,212 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 5,324 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
Monsanto Co. | Equities | 61166W101 | 4,843 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 2,503 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 1,917 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 5,362 | 168,569 | SH | SOLE | 168,569 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,057 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 1,228 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 478 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 906 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 1,801 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 4,458 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 11,220 | 414,015 | SH | SOLE | 414,015 | 0 | 0 | ||
Mueller Water Products Inc. | Equities | 624758108 | 3,623 | 421,246 | SH | SOLE | 421,246 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 408 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 1,558 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 5,530 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 1,668 | 196,049 | SH | SOLE | 196,049 | 0 | 0 | ||
Nanometrics Inc. | Equities | 630077105 | 1,182 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 739 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 2,381 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 1,929 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 1,895 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 3,673 | 91,715 | SH | SOLE | 91,715 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 468 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 2,037 | 83,288 | SH | SOLE | 83,288 | 0 | 0 | ||
Neenah Paper Inc | Equities | 640079109 | 45 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 2,723 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 875 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 5,461 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 2,015 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 4,073 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
NeuStar Inc. | Equities | 64126X201 | 885 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 2,131 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
New Residential Investment Corp | Equities | 64828T201 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,284 | 323,779 | SH | SOLE | 323,779 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 1,073 | 79,988 | SH | SOLE | 79,988 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 1,319 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
Newfield Exploration Company | Equities | 651290108 | 610 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 2,562 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 1,062 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 559 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 162 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 5,323 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,903 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 9,399 | 150,382 | SH | SOLE | 150,382 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 687 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
Noble Corp plc. | Equities | 00BFG3KF2 | 1,741 | 165,026 | SH | SOLE | 165,026 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 3,204 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 2,305 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 756 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 2,835 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 2,023 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 1,748 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 5,110 | 320,985 | SH | SOLE | 320,985 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 3,785 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
Northwest Natural Gas Co | Equities | 667655104 | 8,416 | 166,294 | SH | SOLE | 166,294 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 3,361 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
Nova Measuring Instruments Ltd. | Equities | 001084557 | 1,642 | 167,542 | SH | SOLE | 167,542 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 1,184 | 74,853 | SH | SOLE | 74,853 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 509 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 1,428 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 2,019 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 1,865 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 4,027 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 240 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 6,799 | 100,568 | SH | SOLE | 100,568 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 2,448 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 1,833 | 325,072 | SH | SOLE | 325,072 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 3,513 | 133,620 | SH | SOLE | 133,620 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 946 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 8,084 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 3,033 | 162,785 | SH | SOLE | 162,785 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 1,934 | 112,036 | SH | SOLE | 112,036 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 3,792 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | ||
Omeros Corp. | Equities | 682143102 | 1,827 | 116,171 | SH | SOLE | 116,171 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 4,737 | 152,422 | SH | SOLE | 152,422 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,039 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
Omnivision Technologies Inc | Equities | 682128103 | 63 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 1,710 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
One Liberty Properties Inc. | Equities | 682406103 | 38 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 584 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
Ophthotech Corp. | Equities | 683745103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 14,593 | 399,479 | SH | SOLE | 399,479 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 5,732 | 791,683 | SH | SOLE | 791,683 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,786 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 2,853 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 1,469 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
Owens Illinois, Inc. | Equities | 690768403 | 322 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 1,887 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
Pace Holdings Corp. | Equities | G6865N129 | 3,647 | 361,127 | SH | SOLE | 361,127 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 4,226 | 321,855 | SH | SOLE | 321,855 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 1,858 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 5,525 | 87,634 | SH | SOLE | 87,634 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 3,227 | 74,866 | SH | SOLE | 74,866 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Panera Bread Company | Equities | 69840W108 | 6,737 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
Parexel International Corp. | Equities | 699462107 | 5,837 | 85,691 | SH | SOLE | 85,691 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 1,485 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
Parkway Properties Inc. | Equities | 70159Q104 | 2,493 | 159,473 | SH | SOLE | 159,473 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 424 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 1,453 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 1,884 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 2,150 | 57,139 | SH | SOLE | 57,139 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 4,505 | 124,459 | SH | SOLE | 124,459 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 9,608 | 261,017 | SH | SOLE | 261,017 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 3,411 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
Penney (J.C.) Co., Inc. | Equities | 708160106 | 1,359 | 204,018 | SH | SOLE | 204,018 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 4,275 | 195,454 | SH | SOLE | 195,454 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,012 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 554 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
Pepco Holdings Inc. | Equities | 713291102 | 729 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 18,096 | 181,109 | SH | SOLE | 181,109 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 3,717 | 217,115 | SH | SOLE | 217,115 | 0 | 0 | ||
Performance Sports Group Ltd | Equities | 71377G100 | 2,524 | 262,070 | SH | SOLE | 262,070 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 681 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 2,363 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 25,640 | 794,289 | SH | SOLE | 794,289 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 2,897 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 16,057 | 182,652 | SH | SOLE | 182,652 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,334 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 3,188 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 786 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 2,143 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 464 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 1,063 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 1,733 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
Plum Creek Timber Co | Equities | 729251108 | 928 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
PMC-Sierra Inc. | Equities | 69344F106 | 860 | 73,977 | SH | SOLE | 73,977 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 6,646 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 6,384 | 208,842 | SH | SOLE | 208,842 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 3,560 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
Polycom, Inc. | Equities | 73172K104 | 1,158 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 6,013 | 189,313 | SH | SOLE | 189,313 | 0 | 0 | ||
Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | 3,023 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 3,589 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 2,572 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
Post Properties Inc. | Equities | 737464107 | 2,185 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 775 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 2,968 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,921 | 114,881 | SH | SOLE | 114,881 | 0 | 0 | ||
Praxair, Inc. | Equities | 74005P104 | 3,251 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
Precision Castparts Corp. | Equities | 740189105 | 3,506 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 2,013 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
Priceline.Com | Equities | 741503403 | 7,925 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 1,517 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 1,366 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
PrivateBancorp Inc | Equities | 742962103 | 5,826 | 142,021 | SH | SOLE | 142,021 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 26,606 | 335,044 | SH | SOLE | 335,044 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 49 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 2,766 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 3,272 | 76,238 | SH | SOLE | 76,238 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 10,202 | 156,926 | SH | SOLE | 156,926 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 5,116 | 106,894 | SH | SOLE | 106,894 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 4,070 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 2,626 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
PTC Therapeutics Inc. | Equities | 69366J200 | 585 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 4,047 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 4,001 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 628 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 676 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 1,425 | 106,314 | SH | SOLE | 106,314 | 0 | 0 | ||
QLIK Technologies Inc. | Equities | 74733T105 | 5,221 | 164,896 | SH | SOLE | 164,896 | 0 | 0 | ||
QlLogic Corporation | Equities | 747277101 | 2,703 | 221,546 | SH | SOLE | 221,546 | 0 | 0 | ||
QLT Inc. | Equities | 746927102 | 1,355 | 509,453 | SH | SOLE | 509,453 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 797 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 4,341 | 96,224 | SH | SOLE | 96,224 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 9,571 | 191,479 | SH | SOLE | 191,479 | 0 | 0 | ||
Quality Systems Inc | Equities | 747582104 | 50 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 370 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,128 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
Questar Corp. | Equities | 748356102 | 2,287 | 117,417 | SH | SOLE | 117,417 | 0 | 0 | ||
Rackspace Hosting Inc | Equities | 750086100 | 1,903 | 75,171 | SH | SOLE | 75,171 | 0 | 0 | ||
Radius Health Inc. | Equities | 750469207 | 2,245 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 738 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 1,103 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 4,932 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 1,866 | 84,034 | SH | SOLE | 84,034 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 4,139 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,440 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 1,701 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 3,149 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 1,718 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 4,474 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 4,700 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 1,408 | 146,670 | SH | SOLE | 146,670 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 4,807 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 2,731 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 3,297 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
Rent-A-Center, Inc. | Equities | 76009N100 | 490 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 1,183 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 5,037 | 93,818 | SH | SOLE | 93,818 | 0 | 0 | ||
Reynolds American Inc | Equities | 761713106 | 4,216 | 91,363 | SH | SOLE | 91,363 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 3,766 | 664,163 | SH | SOLE | 664,163 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 602 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
RMR Group Inc. | Equities | 74967R106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 737 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 1,571 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 1,354 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 5,447 | 105,630 | SH | SOLE | 105,630 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 1,644 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 6,420 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 2,430 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,437 | 84,779 | SH | SOLE | 84,779 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,928 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 1,555 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 4,426 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
RPX Corp. | Equities | 74972G103 | 36 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RR Donnelley & Sons Co | Equities | 257867101 | 2,093 | 142,158 | SH | SOLE | 142,158 | 0 | 0 | ||
RSP Permian Inc. | Equities | 74978Q105 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Rubicon Project Inc. | Equities | 78112V102 | 1,163 | 70,691 | SH | SOLE | 70,691 | 0 | 0 | ||
Ruby Tuesday Inc. | Equities | 781182100 | 2,613 | 474,166 | SH | SOLE | 474,166 | 0 | 0 | ||
Ruckus Wireless Inc. | Equities | 781220108 | 3,003 | 280,410 | SH | SOLE | 280,410 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 342 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 1,938 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 3,834 | 68,006 | SH | SOLE | 68,006 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 8,380 | 106,887 | SH | SOLE | 106,887 | 0 | 0 | ||
Sandisk Corp. | Equities | 80004C101 | 1,691 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
Sarepta Therapeutics Inc. | Equities | 803607100 | 2,319 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78388J106 | 44 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Scana Corp | Equities | 80589M102 | 965 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 9,830 | 140,932 | SH | SOLE | 140,932 | 0 | 0 | ||
Schnitzer Steel Industries Inc | Equities | 806882106 | 1,217 | 84,687 | SH | SOLE | 84,687 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 4,410 | 133,910 | SH | SOLE | 133,910 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 1,288 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 1,961 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
Scripps Networks Interactive I | Equities | 811065101 | 607 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,225 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 990 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 4,860 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
Select Comfort Corp | Equities | 81616X103 | 9,139 | 426,858 | SH | SOLE | 426,858 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 3,702 | 110,255 | SH | SOLE | 110,255 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 3,964 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
Senior Housing Properties Trus | Equities | 81721M109 | 2,361 | 159,099 | SH | SOLE | 159,099 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 1,908 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 3,472 | 133,444 | SH | SOLE | 133,444 | 0 | 0 | ||
Seventy Seven Energy Inc. | Equities | 818097107 | 10 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 3,584 | 83,262 | SH | SOLE | 83,262 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 2,291 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 5,149 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | BMG812761 | 1,087 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 5,414 | 100,781 | SH | SOLE | 100,781 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 1,223 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 8,769 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
Sirona Dental Systems Inc. | Equities | 82966C103 | 4,100 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 2,639 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 1,667 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 1,245 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 1,827 | 280,197 | SH | SOLE | 280,197 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 878 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 1,820 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
SolarWinds Inc. | Equities | 83416B109 | 2,506 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
Solera Holdings Inc. | Equities | 83421A104 | 2,480 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 2,805 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | ||
Sorrento Therapeutics Inc. | Equities | 83587F202 | 1,334 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
Sotheby's Holdings | Equities | 835898107 | 1,054 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 4,718 | 100,830 | SH | SOLE | 100,830 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 3,141 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 304 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
Sovran Self Storage | Equities | 84610H108 | 5,442 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Spectra Energy Corp | Equities | 847560109 | 1,788 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SS&C Technologies Holdings Inc. | Equities | 78467J100 | 365 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
St. Jude Medical, Inc. | Equities | 790849103 | 2,487 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
Staar Surgical Co | Equities | 852312305 | 1,547 | 216,682 | SH | SOLE | 216,682 | 0 | 0 | ||
Stage Stores Inc. | Equities | 85254C305 | 1,182 | 129,785 | SH | SOLE | 129,785 | 0 | 0 | ||
StanCorp Financial Group, Inc | Equities | 852891100 | 3,240 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 1,794 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
Staples Inc | Equities | 855030102 | 694 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 11,688 | 194,703 | SH | SOLE | 194,703 | 0 | 0 | ||
Starwood Hotels And Resorts Tr | Equities | 85590A401 | 1,347 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 2,617 | 127,276 | SH | SOLE | 127,276 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 2,986 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 2,890 | 161,703 | SH | SOLE | 161,703 | 0 | 0 | ||
Steelcase Inc | Equities | 858155203 | 3,132 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 1,149 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Steris plc | Equities | 00BVVBC02 | 7,686 | 102,013 | SH | SOLE | 102,013 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 3,173 | 104,989 | SH | SOLE | 104,989 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 1,997 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 6,472 | 171,263 | SH | SOLE | 171,263 | 0 | 0 | ||
Stone Energy Corp. | Equities | 861642106 | 7 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 4,309 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
Sun Hydraulics Corp. | Equities | 866942105 | 3,635 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
SunEdison Inc. | Equities | 86732Y109 | 1,062 | 208,661 | SH | SOLE | 208,661 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | Equities | 867892101 | 38 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
Suntrust Banks, Inc. | Equities | 867914103 | 2,463 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
Superior Energy Services Inc | Equities | 868157108 | 1,331 | 98,846 | SH | SOLE | 98,846 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 7,247 | 539,228 | SH | SOLE | 539,228 | 0 | 0 | ||
Supervalu, Inc. | Equities | 868536103 | 1,218 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 13,306 | 111,911 | SH | SOLE | 111,911 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 1,575 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
Symetra Financial Corp | Equities | 87151Q106 | 9,846 | 309,922 | SH | SOLE | 309,922 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 3,631 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
Synchronoss Technologies Inc. | Equities | 87157B103 | 1,860 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 2,827 | 92,949 | SH | SOLE | 92,949 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 7,124 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 4,752 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 2,788 | 86,116 | SH | SOLE | 86,116 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 3,364 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | ||
Tableau Software Inc. | Equities | 87336U105 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Talen Energy Corp. | Equities | 87422J105 | 338 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 2,028 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 5,918 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 3,109 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 196 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
TCF Financial | Equities | 872275102 | 1,585 | 112,258 | SH | SOLE | 112,258 | 0 | 0 | ||
Team Health Holdings Inc. | Equities | 87817A107 | 2,973 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 1,543 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
Teco Energy Inc | Equities | 872375100 | 693 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 635 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 5,807 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 3,633 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 1,670 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,953 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 346 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
Tenneco, Inc. | Equities | 880349105 | 60 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 725 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 2,862 | 138,445 | SH | SOLE | 138,445 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 1,388 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 2,972 | 131,370 | SH | SOLE | 131,370 | 0 | 0 | ||
Tesaro Inc. | Equities | 881569107 | 2,068 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
Tesoro Corp | Equities | 881609101 | 2,308 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 6,993 | 127,585 | SH | SOLE | 127,585 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,274 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 1,593 | 147,931 | SH | SOLE | 147,931 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 6,320 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 1,686 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 956 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
Time Inc. | Equities | 887228104 | 1,112 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
Time Warner Cable Inc. | Equities | 88732J207 | 7,926 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
Time Warner, Inc. | Equities | 887317303 | 6,970 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 1,345 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 5,278 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 3,631 | 109,051 | SH | SOLE | 109,051 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 391 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
Torchmark Corp | Equities | 891027104 | 728 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 2,719 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
Total System Services Inc | Equities | 891906109 | 938 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
Towers Watson & Co. | Equities | 891894107 | 5,925 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 1,324 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 26 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 480 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 3,840 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 2,309 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 4,409 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 1,193 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 765 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 3,507 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 3,622 | 168,867 | SH | SOLE | 168,867 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 2,492 | 103,766 | SH | SOLE | 103,766 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 1,098 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 1,986 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,085 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 1,889 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A101 | 3,535 | 130,143 | SH | SOLE | 130,143 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,296 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | CH0102993 | 2,772 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
Tyco International Plc | Equities | 00BQRQXQ9 | 2,138 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
TYCO INTL FINANCE SA | Equities | 26138E109 | 1,978 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 8,232 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 2,802 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 6,559 | 174,582 | SH | SOLE | 174,582 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 3,982 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | ||
Ultimate Software Group Inc. | Equities | 90385D107 | 3,813 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 3,758 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 2,000 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 2,343 | 147,360 | SH | SOLE | 147,360 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 1,613 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 1,711 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 8,676 | 110,942 | SH | SOLE | 110,942 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 2,404 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
United Financial Bancorp Inc. | Equities | 910304104 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 14,030 | 119,259 | SH | SOLE | 119,259 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 1,337 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 7,488 | 77,813 | SH | SOLE | 77,813 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 1,198 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 8,735 | 90,919 | SH | SOLE | 90,919 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 4,797 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
Universal American Corp. | Equities | 91338E101 | 1,430 | 204,294 | SH | SOLE | 204,294 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 67 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,221 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 894 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,407 | 59,993 | SH | SOLE | 59,993 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 215 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 2,010 | 104,454 | SH | SOLE | 104,454 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 7,821 | 183,302 | SH | SOLE | 183,302 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 784 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
UTI Worldwide Inc | Equities | G87210103 | 2,258 | 321,205 | SH | SOLE | 321,205 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 2,393 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 3,791 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 1,459 | 148,071 | SH | SOLE | 148,071 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 1,629 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
Valspar Corp. | Equities | 920355104 | 4,068 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
Vanguard Europe Pacific ETF | Equities | 921943858 | 88,745 | 2,416,800 | SH | SOLE | 2,416,800 | 0 | 0 | ||
Vanguard European ETF | Equities | 922042874 | 21,181 | 424,630 | SH | SOLE | 424,630 | 0 | 0 | ||
Vanguard Pacific ETF | Equities | 922042866 | 12,495 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
Vantiv Inc. | Equities | 92210H105 | 45 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 881 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
VASCO Data Security International | Equities | 92230Y104 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VCA Antech Inc | Equities | 918194101 | 3,006 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 7,698 | 326,332 | SH | SOLE | 326,332 | 0 | 0 | ||
Vectren Corporation | Equities | 92240G101 | 2,372 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,087 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
VeriFone Systems Inc. | Equities | 92342Y109 | 2,128 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
Verint Systems Inc | Equities | 92343X100 | 1,899 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 947 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 1,329 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 22,080 | 477,717 | SH | SOLE | 477,717 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 4,135 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 2,135 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
Village Super Market Inc. | Equities | 927107409 | 3,182 | 120,774 | SH | SOLE | 120,774 | 0 | 0 | ||
Virtusa Corp. | Equities | 92827P102 | 1,802 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 18,650 | 240,493 | SH | SOLE | 240,493 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,044 | 86,606 | SH | SOLE | 86,606 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 7,015 | 157,613 | SH | SOLE | 157,613 | 0 | 0 | ||
VistaPrint Ltd | Equities | NL0009272 | 1,469 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 3,166 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 921 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 181 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 1,454 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 3,646 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 4,613 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
Waddell & Reed | Equities | 930059100 | 1,587 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 8,253 | 96,916 | SH | SOLE | 96,916 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 12,315 | 200,905 | SH | SOLE | 200,905 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 1,489 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
Waste Connection | Equities | 941053100 | 4,593 | 81,556 | SH | SOLE | 81,556 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 2,486 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,215 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 2,067 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 5,461 | 55,353 | SH | SOLE | 55,353 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 2,264 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 1,799 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 2,676 | 77,399 | SH | SOLE | 77,399 | 0 | 0 | ||
WellCare Health Plans | Equities | 94946T106 | 7,147 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 31,618 | 581,640 | SH | SOLE | 581,640 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 3,295 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 703 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 2,881 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 4,525 | 106,704 | SH | SOLE | 106,704 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 3,032 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
Western Refining Inc | Equities | 959319104 | 3,168 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,010 | 56,402 | SH | SOLE | 56,402 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,306 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 2,324 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 2,144 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
WGL Holdings, Inc. | Equities | 92924F106 | 2,117 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 1,278 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
WhiteWave Foods Co. | Equities | 966244105 | 4,573 | 117,537 | SH | SOLE | 117,537 | 0 | 0 | ||
Whole Foods Market Inc. | Equities | 966837106 | 1,287 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 1,980 | 77,058 | SH | SOLE | 77,058 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 3,303 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 1,160 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 1,878 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
Workday Inc. | Equities | 98138H101 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 1,872 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 945 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
WP Gumcher Inc. | Equities | 92939N102 | 1,300 | 122,562 | SH | SOLE | 122,562 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 921 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
Wright Medical Group NV | Equities | 001132752 | 5,487 | 226,914 | SH | SOLE | 226,914 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 944 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 614 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Xerox Corp | Equities | 984121103 | 1,461 | 137,414 | SH | SOLE | 137,414 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 1,349 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
XL Capital Limited | Equities | IE00B5LRL | 1,305 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
Xura Inc. | Equities | 98420V107 | 3,877 | 157,739 | SH | SOLE | 157,739 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 753 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
Yahoo! Inc. | Equities | 984332106 | 4,007 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 2,431 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 2,669 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 1,395 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 2,481 | 51,768 | SH | SOLE | 51,768 | 0 | 0 |