The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp. Equities 88554D205 1,514 84,366 SH   SOLE   84,366 0 0
Aaron's Inc. Equities 002535300 1,267 49,825 SH   SOLE   49,825 0 0
Abbott Laboratories Equities 002824100 7,353 173,871 SH   SOLE   173,871 0 0
AbbVie Inc. Equities 00287Y109 13,871 219,924 SH   SOLE   219,924 0 0
Abercrombie & Fitch Co. Cl A Equities 002896207 822 51,712 SH   SOLE   51,712 0 0
Abiomed Inc Equities 003654100 8,137 63,287 SH   SOLE   63,287 0 0
Abraxas Petroleum Corp. Equities 003830106 1,184 700,451 SH   SOLE   700,451 0 0
Acadia Healthcare Co Inc. Equities 00404A109 6,314 127,434 SH   SOLE   127,434 0 0
ACADIA Pharmaceuticals Inc. Equities 004225108 2,464 77,457 SH   SOLE   77,457 0 0
Acceleron Pharma Inc. Equities 00434H108 1,616 44,663 SH   SOLE   44,663 0 0
Accenture Ltd. Equities IE00B4BNM 10,199 83,486 SH   SOLE   83,486 0 0
ACI Worldwide Inc Equities 004498101 1,680 86,680 SH   SOLE   86,680 0 0
Acorda Therapeutics Inc Equities 00484M106 1,367 65,458 SH   SOLE   65,458 0 0
Activision Blizzard Inc Equities 00507V109 3,419 77,187 SH   SOLE   77,187 0 0
Acuity Brands Inc Equities 00508Y102 1,324 5,004 SH   SOLE   5,004 0 0
Acxiom Corp. Equities 005125109 1,599 60,012 SH   SOLE   60,012 0 0
Adobe Systems Inc Equities 00724F101 6,379 58,772 SH   SOLE   58,772 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 1,296 8,693 SH   SOLE   8,693 0 0
Advanced Energy Industries Equities 007973100 90 1,900 SH   SOLE   1,900 0 0
Advanced Micro Devices Inc Equities 007903107 3,865 559,345 SH   SOLE   559,345 0 0
Aecom Technology Corp. Equities 00766T100 3,495 117,564 SH   SOLE   117,564 0 0
Aegion Corp. Equities 00770F104 48 2,500 SH   SOLE   2,500 0 0
Aerohive Networks Inc. Equities 007786106 3,439 564,653 SH   SOLE   564,653 0 0
AES Corporation Equities 00130H105 887 69,000 SH   SOLE   69,000 0 0
AETNA INC Equities 00817Y108 6,423 55,636 SH   SOLE   55,636 0 0
Affiliated Managers Group Inc Equities 008252108 855 5,906 SH   SOLE   5,906 0 0
Aflac, Inc. Equities 001055102 3,449 47,984 SH   SOLE   47,984 0 0
AGCO Corp. Equities 001084102 2,492 50,531 SH   SOLE   50,531 0 0
Agilent Technologies Inc Equities 00846U101 2,663 56,556 SH   SOLE   56,556 0 0
Agios Pharmaceuticals Inc. Equities 00847X104 907 17,180 SH   SOLE   17,180 0 0
Agree Realty Corp Equities 008492100 842 17,026 SH   SOLE   17,026 0 0
Air Products & Chemicals Inc Equities 009158106 3,773 25,094 SH   SOLE   25,094 0 0
Akamai Technologies Inc. Equities 00971T101 1,435 27,077 SH   SOLE   27,077 0 0
Akorn Inc. Equities 009728106 2,023 74,204 SH   SOLE   74,204 0 0
Alaska Air Group, Inc. Equities 011659109 6,428 97,597 SH   SOLE   97,597 0 0
Albany Molecular Research Inc. Equities 012423109 2,123 128,576 SH   SOLE   128,576 0 0
Albemarle Corp Equities 012653101 1,201 14,045 SH   SOLE   14,045 0 0
Alcoa Inc Equities 013817101 1,629 160,683 SH   SOLE   160,683 0 0
Alexander & Baldwin, Inc. Equities 014491104 1,394 36,288 SH   SOLE   36,288 0 0
Alexander's Inc. Equities 014752109 3,254 7,755 SH   SOLE   7,755 0 0
Alexandria Real Estate Equities Equities 015271109 6,430 59,118 SH   SOLE   59,118 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 3,238 26,428 SH   SOLE   26,428 0 0
Align Technology Inc Equities 016255101 5,716 60,976 SH   SOLE   60,976 0 0
Allegheny Corp. Equities 017175100 6,181 11,772 SH   SOLE   11,772 0 0
Allegheny Technologies Inc Equities 01741R102 1,555 86,032 SH   SOLE   86,032 0 0
Allegiant Travel Co. Equities 01748X102 53 400 SH   SOLE   400 0 0
Allegion PLC. Equities 00BFRT3W7 685 9,935 SH   SOLE   9,935 0 0
Allergan plc Equities 00BY9D546 10,557 45,838 SH   SOLE   45,838 0 0
Allete Inc Equities 018522300 48 800 SH   SOLE   800 0 0
Alliance Data Systems Equities 018581108 1,508 7,031 SH   SOLE   7,031 0 0
Alliant Energy Corp Equities 018802108 1,083 28,261 SH   SOLE   28,261 0 0
Alliant TechSystems Inc. Equities 68557N103 12,294 161,270 SH   SOLE   161,270 0 0
Allied World Assurance Co Holdings Equities 012103277 3,540 87,574 SH   SOLE   87,574 0 0
Allscripts Healthcare Solution Equities 01988P108 1,834 139,234 SH   SOLE   139,234 0 0
Allstate Corp Equities 020002101 3,082 44,553 SH   SOLE   44,553 0 0
Almost Family Inc Equities 020409108 44 1,200 SH   SOLE   1,200 0 0
Alnylam Pharmaceuticals Equities 02043Q107 1,158 17,092 SH   SOLE   17,092 0 0
Alphabet Inc. Equities 02079K107 26,861 34,557 SH   SOLE   34,557 0 0
Alphabet Inc. Equities 02079K305 29,757 37,009 SH   SOLE   37,009 0 0
Altria Group Inc Equities 02209S103 14,178 224,230 SH   SOLE   224,230 0 0
Amazon.com, Inc. Equities 023135106 41,272 49,291 SH   SOLE   49,291 0 0
Ambarella Inc. Equities G037AX101 7,289 99,026 SH   SOLE   99,026 0 0
AMC Networks Inc Equities 00164V103 2,297 44,294 SH   SOLE   44,294 0 0
Amerco Equities 023586100 247 761 SH   SOLE   761 0 0
Ameren Corporation Equities 023608102 2,354 47,870 SH   SOLE   47,870 0 0
American Airlines Group Inc. Equities 02376R102 2,189 59,790 SH   SOLE   59,790 0 0
American Campus Communities Inc. Equities 024835100 5,050 99,271 SH   SOLE   99,271 0 0
American Eagle Outfitters Equities 02553E106 2,359 132,089 SH   SOLE   132,089 0 0
American Electric Power Equities 025537101 3,656 56,943 SH   SOLE   56,943 0 0
American Equity Investment Lif Equities 025676206 3,348 188,817 SH   SOLE   188,817 0 0
American Express Equities 025816109 5,834 91,107 SH   SOLE   91,107 0 0
American Financial Group Equities 025932104 5,774 76,981 SH   SOLE   76,981 0 0
American International Group Equities 026874784 9,202 155,072 SH   SOLE   155,072 0 0
American Tower Corp Equities 03027X100 7,071 62,394 SH   SOLE   62,394 0 0
American Water Works Co. Equities 030420103 1,515 20,247 SH   SOLE   20,247 0 0
Ameriprise Financial Equities 03076C106 4,118 41,270 SH   SOLE   41,270 0 0
AmerisourceBergen Corp Equities 03073E105 1,656 20,503 SH   SOLE   20,503 0 0
Ametek Inc. Equities 031100100 1,324 27,715 SH   SOLE   27,715 0 0
Amgen, Inc. Equities 031162100 17,094 102,474 SH   SOLE   102,474 0 0
Amphenol Corp Equities 032095101 2,702 41,623 SH   SOLE   41,623 0 0
Amsurg Corp Equities 03232P405 6,694 99,830 SH   SOLE   99,830 0 0
Anadarko Petroleum Corp. Equities 032511107 4,061 64,087 SH   SOLE   64,087 0 0
Analog Devices Inc. Equities 032654105 2,990 46,390 SH   SOLE   46,390 0 0
Angiodynamics Inc, Equities 03475V101 47 2,700 SH   SOLE   2,700 0 0
ANI Pharmaceuticals Inc. Equities 00182C103 1,989 29,978 SH   SOLE   29,978 0 0
Anika Therapeutics Inc. Equities 035255108 2,603 54,390 SH   SOLE   54,390 0 0
Anixter International Inc Equities 035290105 1,505 23,326 SH   SOLE   23,326 0 0
Ansys Inc Equities 03662Q105 6,132 66,217 SH   SOLE   66,217 0 0
Anthem Inc Equities 036752103 3,869 30,874 SH   SOLE   30,874 0 0
AO Smith Corp. Equities 831865209 5,997 60,702 SH   SOLE   60,702 0 0
Aon Plc Equities G0408V102 3,970 35,295 SH   SOLE   35,295 0 0
Apache Corp Equities 037411105 2,827 44,261 SH   SOLE   44,261 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 1,759 38,310 SH   SOLE   38,310 0 0
Apigee Corp. Equities 03765N108 7,930 455,768 SH   SOLE   455,768 0 0
Apple Inc Equities 037833100 77,342 684,143 SH   SOLE   684,143 0 0
Applied Materials, Inc. Equities 038222105 5,567 184,643 SH   SOLE   184,643 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 3,707 47,883 SH   SOLE   47,883 0 0
Aptevo Therapeutics Inc. Equities 03835L108 0 2 SH   SOLE   2 0 0
Aqua America Inc Equities 03836W103 4,140 135,840 SH   SOLE   135,840 0 0
Archer-Daniels-Midland Co. Equities 039483102 2,833 67,186 SH   SOLE   67,186 0 0
Armada Hoffler Properties Inc. Equities 04208T108 38 2,800 SH   SOLE   2,800 0 0
Arris International PLC Equities 00BZ04Y37 8,549 301,773 SH   SOLE   301,773 0 0
Arrow Electronics, Inc. Equities 042735100 4,376 68,406 SH   SOLE   68,406 0 0
Ascena Retail Group Inc. Equities 04351G101 708 126,633 SH   SOLE   126,633 0 0
Ashland Global Holdings Inc. Equities 044186104 6,498 56,039 SH   SOLE   56,039 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 6,871 147,487 SH   SOLE   147,487 0 0
Associated Banc-Corp. Equities 045487105 3,286 167,717 SH   SOLE   167,717 0 0
Assurant Inc Equities 04621X108 1,208 13,094 SH   SOLE   13,094 0 0
Astec Industries Inc Equities 046224101 60 1,000 SH   SOLE   1,000 0 0
Astronics Corp. Equities 046433108 14,225 315,756 SH   SOLE   315,756 0 0
AT&T Corp. Equities 00206R102 29,334 722,330 SH   SOLE   722,330 0 0
Atmos Energy Corp Equities 049560105 6,562 88,120 SH   SOLE   88,120 0 0
Atwood Oceanics Inc. Equities 050095108 889 102,315 SH   SOLE   102,315 0 0
Autodesk, Inc. Equities 052769106 1,621 22,417 SH   SOLE   22,417 0 0
Automatic Data Processing, Inc Equities 053015103 4,609 52,256 SH   SOLE   52,256 0 0
Autonation Inc Equities 05329W102 429 8,814 SH   SOLE   8,814 0 0
AutoZone, Inc. Equities 053332102 3,424 4,457 SH   SOLE   4,457 0 0
Avalonbay Communities Inc Equities 053484101 3,935 22,129 SH   SOLE   22,129 0 0
Avery Dennison Corp. Equities 053611109 871 11,200 SH   SOLE   11,200 0 0
AVG Technologies NV Equities 001006066 45 1,800 SH   SOLE   1,800 0 0
Avis Budget Group Inc Equities 053774105 2,254 65,878 SH   SOLE   65,878 0 0
Avista Corp Equities 05379B107 5,899 141,164 SH   SOLE   141,164 0 0
Avnet, Inc. Equities 053807103 5,131 124,967 SH   SOLE   124,967 0 0
Avon Products, Inc. Equities 054303102 1,847 326,249 SH   SOLE   326,249 0 0
Axalta Coating Systems Ltd Equities G0750C108 520 18,391 SH   SOLE   18,391 0 0
AZZ Inc Equities 002474104 15,996 245,075 SH   SOLE   245,075 0 0
Baker Hughes, Inc. Equities 057224107 3,525 69,837 SH   SOLE   69,837 0 0
Ball Corp. Equities 058498106 1,584 19,323 SH   SOLE   19,323 0 0
Banc of California Inc. Equities 05990K106 56 3,200 SH   SOLE   3,200 0 0
Bancfirst Corp Equities 05945F103 5,464 75,349 SH   SOLE   75,349 0 0
Bancorpsouth Inc Equities 059692103 1,542 66,452 SH   SOLE   66,452 0 0
Bank of Hawaii Corp Equities 062540109 2,328 32,061 SH   SOLE   32,061 0 0
Bank of Marin Bancorp. Equities 063425102 3,007 60,458 SH   SOLE   60,458 0 0
Bank of New York Mellon Corp. Equities 064058100 4,907 123,033 SH   SOLE   123,033 0 0
Bank of the Ozarks Inc Equities 063904106 5,066 131,939 SH   SOLE   131,939 0 0
BankAmerica Corp. Equities 060505104 18,537 1,184,498 SH   SOLE   1,184,498 0 0
BankUnited Inc. Equities 06652K103 813 26,927 SH   SOLE   26,927 0 0
Banner Corp Equities 06652V208 5,349 122,285 SH   SOLE   122,285 0 0
Bard (C.R.), Inc. Equities 067383109 2,413 10,761 SH   SOLE   10,761 0 0
Bassett Furniture Industries I Equities 070203104 5,418 233,019 SH   SOLE   233,019 0 0
Baxter International, Inc. Equities 071813109 4,033 84,725 SH   SOLE   84,725 0 0
BB&T Corporation Equities 054937107 3,647 96,696 SH   SOLE   96,696 0 0
BE Aerospace, Inc. Equities 073302101 3,878 75,067 SH   SOLE   75,067 0 0
Becton Dickinson & Co. Equities 075887109 6,303 35,071 SH   SOLE   35,071 0 0
Bed Bath & Beyond, Inc. Equities 075896100 866 20,082 SH   SOLE   20,082 0 0
Belden Inc Equities 077454106 3,990 57,835 SH   SOLE   57,835 0 0
Belmond Ltd. Equities G1154H107 4,609 362,645 SH   SOLE   362,645 0 0
Bemis Co. Equities 081437105 3,703 72,603 SH   SOLE   72,603 0 0
Berkshire Hathaway, Inc. Equities 084670702 31,867 220,578 SH   SOLE   220,578 0 0
Berkshire Hills Bancorp Inc. Equities 084680107 44 1,600 SH   SOLE   1,600 0 0
Berry Plastics Group Inc. Equities 08579W103 3,470 79,126 SH   SOLE   79,126 0 0
Best Buy Co., Inc. Equities 086516101 1,302 34,101 SH   SOLE   34,101 0 0
Big Lots Inc Equities 089302103 1,596 33,422 SH   SOLE   33,422 0 0
Biogen Idec Inc Equities 09062X103 7,962 25,434 SH   SOLE   25,434 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 172 1,854 SH   SOLE   1,854 0 0
BIO-RAD LABORATORIES INC Equities 090572207 2,558 15,618 SH   SOLE   15,618 0 0
Biospecifics Technologies Corp. Equities 090931106 2,569 56,247 SH   SOLE   56,247 0 0
Bio-Techne Corp. Equities 09073M104 3,088 28,205 SH   SOLE   28,205 0 0
Black Hills Corp. Equities 092113109 5,372 87,742 SH   SOLE   87,742 0 0
BlackRock Inc Equities 09247X101 5,125 14,140 SH   SOLE   14,140 0 0
Block (H. & R.), Inc. Equities 093671105 673 29,054 SH   SOLE   29,054 0 0
Bloomin' Brands Inc. Equities 094235108 4,246 246,283 SH   SOLE   246,283 0 0
BMC Stock Holdings Inc. Equities 05591B109 1,097 61,857 SH   SOLE   61,857 0 0
Boeing Co. Equities 097023105 11,039 83,791 SH   SOLE   83,791 0 0
Boise Cascade Corp. Equities 09739D100 2,906 114,405 SH   SOLE   114,405 0 0
Borg-Warner Inc. Equities 099724106 1,308 37,187 SH   SOLE   37,187 0 0
Boston Beer Co Inc Equities 100557107 1,072 6,904 SH   SOLE   6,904 0 0
Boston Properties Inc. Equities 101121101 3,143 23,062 SH   SOLE   23,062 0 0
Boston Scientific Equities 101137107 5,389 226,431 SH   SOLE   226,431 0 0
Brandywine Realty Trust Equities 105368203 820 52,483 SH   SOLE   52,483 0 0
Bright Horizons Family Solution Equities 109194100 1,712 25,600 SH   SOLE   25,600 0 0
Brinker International, Inc. Equities 109641100 2,134 42,317 SH   SOLE   42,317 0 0
Bristol-Myers Squibb Co. Equities 110122108 10,610 196,777 SH   SOLE   196,777 0 0
Broadcom Ltd. Equities 999901482 9,932 57,569 SH   SOLE   57,569 0 0
Broadridge Financial Solutions Equities 11133T103 6,043 89,147 SH   SOLE   89,147 0 0
Brocade Communication Sys Equities 111621306 2,783 301,478 SH   SOLE   301,478 0 0
Brookline Bancorp Inc Equities 11373M107 5,849 479,787 SH   SOLE   479,787 0 0
Brown & Brown Inc. Equities 115236101 3,214 85,242 SH   SOLE   85,242 0 0
Brown-Forman Corp Equities 115637209 1,099 23,172 SH   SOLE   23,172 0 0
Brunswick Corp. Equities 117043109 3,347 68,611 SH   SOLE   68,611 0 0
Bryn Mawr Bank Corp. Equities 117665109 4,326 135,215 SH   SOLE   135,215 0 0
Buffalo Wild Wings Inc Equities 119848109 1,934 13,743 SH   SOLE   13,743 0 0
Burlington Stores Inc. Equities 122017106 97 1,200 SH   SOLE   1,200 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 2,138 30,341 SH   SOLE   30,341 0 0
CA Inc Equities 12673P105 3,842 116,156 SH   SOLE   116,156 0 0
Cabela's Inc Equities 126804301 2,158 39,286 SH   SOLE   39,286 0 0
Cable One Inc. Equities 12685J105 2,026 3,469 SH   SOLE   3,469 0 0
Cabot Corp Equities 127055101 2,497 47,645 SH   SOLE   47,645 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,363 52,833 SH   SOLE   52,833 0 0
CACI International Inc Equities 127190304 66 650 SH   SOLE   650 0 0
Cadence Design Systems, Inc. Equities 127387108 5,666 221,924 SH   SOLE   221,924 0 0
CalAmp Corp. Equities 128126109 5,415 388,160 SH   SOLE   388,160 0 0
CalAtlantic Group Inc. Equities 128195104 1,908 57,060 SH   SOLE   57,060 0 0
Callidus Software Inc Equities 13123E500 2,808 153,000 SH   SOLE   153,000 0 0
Camden Properties Trust Equities 133131102 5,883 70,252 SH   SOLE   70,252 0 0
Campbell Soup Co. Equities 134429109 1,291 23,608 SH   SOLE   23,608 0 0
Capital One Financial Corp. Equities 14040H105 5,927 82,515 SH   SOLE   82,515 0 0
Cardinal Health, Inc. Equities 14149Y108 2,848 36,654 SH   SOLE   36,654 0 0
Care Capital Properties Inc. Equities 141624106 1,832 64,279 SH   SOLE   64,279 0 0
Carlisle Companies, Inc Equities 142339100 6,547 63,831 SH   SOLE   63,831 0 0
CarMax, Inc. Equities 143130102 1,230 23,063 SH   SOLE   23,063 0 0
Carmike Cinemas Inc. Equities 143436400 2,183 66,788 SH   SOLE   66,788 0 0
Carnival Corporation Equities 143658300 2,476 50,727 SH   SOLE   50,727 0 0
Carpenter Technology Corp. Equities 144285103 1,436 34,805 SH   SOLE   34,805 0 0
Carrizo Oil & Gas Inc. Equities 144577103 3,282 80,796 SH   SOLE   80,796 0 0
Carter's Inc Equities 146229109 3,330 38,402 SH   SOLE   38,402 0 0
Casey's General Stores Inc Equities 147528103 6,463 53,794 SH   SOLE   53,794 0 0
Catalent Inc. Equities 148806102 4,180 161,772 SH   SOLE   161,772 0 0
Caterpillar, Inc. Equities 149123101 6,074 68,425 SH   SOLE   68,425 0 0
Cathay General Bancorp Equities 149150104 1,716 55,756 SH   SOLE   55,756 0 0
Cavium Inc. Equities 14964U108 13,309 228,670 SH   SOLE   228,670 0 0
CBOE Holdings Inc. Equities 12503M108 3,951 60,922 SH   SOLE   60,922 0 0
CBRE Group Inc. Equities 12504L109 1,266 45,255 SH   SOLE   45,255 0 0
CBS Corp. Equities 124857202 4,207 76,863 SH   SOLE   76,863 0 0
CDK Global Inc. Equities 12508E101 6,576 114,652 SH   SOLE   114,652 0 0
CEB Inc. Equities 125134106 1,369 25,129 SH   SOLE   25,129 0 0
Celgene Corp. Equities 151020104 9,371 89,648 SH   SOLE   89,648 0 0
Centene Corp Equities 15135B101 2,196 32,790 SH   SOLE   32,790 0 0
Centerpoint Energy Inc Equities 15189T107 1,762 75,869 SH   SOLE   75,869 0 0
Century Telephone Enterprises Equities 156700106 2,537 92,481 SH   SOLE   92,481 0 0
Cepheid Inc Equities 15670R107 2,895 54,953 SH   SOLE   54,953 0 0
Cerner Corp Equities 156782104 2,142 34,688 SH   SOLE   34,688 0 0
CF Industries Holdings Inc Equities 125269100 654 26,857 SH   SOLE   26,857 0 0
Charles River Laboratories Inc Equities 159864107 3,024 36,282 SH   SOLE   36,282 0 0
Charter Communications Inc. Equities 16119P108 6,767 25,066 SH   SOLE   25,066 0 0
Charter Financial Corp. Equities 16122W108 2,855 221,661 SH   SOLE   221,661 0 0
Chase Corp. Equities 16150R104 97 1,400 SH   SOLE   1,400 0 0
Chatham Lodging Trust Equities 16208T102 3,577 185,844 SH   SOLE   185,844 0 0
Cheesecake Factory (The) Equities 163072101 1,706 34,076 SH   SOLE   34,076 0 0
Chemical Financial Corp. Equities 163731102 2,402 54,419 SH   SOLE   54,419 0 0
Cheniere Energy Inc. Equities 16411R208 1,141 26,159 SH   SOLE   26,159 0 0
Chesapeake Energy Corp Equities 165167107 556 88,700 SH   SOLE   88,700 0 0
Chesapeake Lodging Trust Equities 165240102 4,102 179,143 SH   SOLE   179,143 0 0
Chesapeake Utilities Corp. Equities 165303108 5,115 83,768 SH   SOLE   83,768 0 0
Chevron Texaco Corp Equities 166764100 25,287 245,694 SH   SOLE   245,694 0 0
Chico's FAS Inc. Equities 168615102 1,197 100,562 SH   SOLE   100,562 0 0
Chipotle Mexican Grill Inc Equities 169656105 1,463 3,455 SH   SOLE   3,455 0 0
Chubb Ltd. Equities CH0044328 6,708 53,388 SH   SOLE   53,388 0 0
Church & Dwight Equities 171340102 2,300 47,998 SH   SOLE   47,998 0 0
Churchill Downs Inc. Equities 171484108 1,430 9,770 SH   SOLE   9,770 0 0
Ciena Corp. Equities 171779309 2,218 101,740 SH   SOLE   101,740 0 0
CIGNA Corp Equities 125509109 4,863 37,319 SH   SOLE   37,319 0 0
Cimarex Energy Co Equities 171798101 2,841 21,144 SH   SOLE   21,144 0 0
Cincinnati Financial Corp. Equities 172062101 1,291 17,121 SH   SOLE   17,121 0 0
Cinemark Holdings Inc. Equities 17243V102 3,047 79,586 SH   SOLE   79,586 0 0
Cintas Corp. Equities 172908105 1,085 9,640 SH   SOLE   9,640 0 0
Cirrus Logic, Inc. Equities 172755100 4,027 75,775 SH   SOLE   75,775 0 0
Cisco Systems, Inc. Equities 17275R102 21,323 672,214 SH   SOLE   672,214 0 0
CitiGroup Inc Equities 172967424 15,924 337,159 SH   SOLE   337,159 0 0
Citizens Financial Group Inc. Equities 174610105 1,539 62,275 SH   SOLE   62,275 0 0
Citrix Systems, Inc. Equities 177376100 2,378 27,901 SH   SOLE   27,901 0 0
Civitas Solutions Inc. Equities 17887R102 1,183 64,786 SH   SOLE   64,786 0 0
Clarcor Inc Equities 179895107 2,382 36,653 SH   SOLE   36,653 0 0
Clean Harbors Inc Equities 184496107 1,890 39,385 SH   SOLE   39,385 0 0
Clorox Co. Equities 189054109 1,998 15,958 SH   SOLE   15,958 0 0
CME Group Inc Equities 12572Q105 4,118 39,399 SH   SOLE   39,399 0 0
CMS Energy Corp. Equities 125896100 1,295 30,815 SH   SOLE   30,815 0 0
CNO Financial Group Inc. Equities 12621E103 2,037 133,414 SH   SOLE   133,414 0 0
Coach Inc Equities 189754104 1,113 30,456 SH   SOLE   30,456 0 0
Coca-Cola Co. Equities 191216100 19,301 456,071 SH   SOLE   456,071 0 0
Cognex Corp Equities 192422103 3,376 63,874 SH   SOLE   63,874 0 0
Cognizant Technology Solutions Equities 192446102 3,289 68,946 SH   SOLE   68,946 0 0
Coherent Inc. Equities 192479103 50 450 SH   SOLE   450 0 0
Colgate-Palmolive Co. Equities 194162103 7,813 105,386 SH   SOLE   105,386 0 0
Colony Capital Inc. Equities 19624R106 5,821 319,284 SH   SOLE   319,284 0 0
Columbia Banking Systems Inc. Equities 197236102 1,551 47,404 SH   SOLE   47,404 0 0
Comcast Corp. Cl A Equities 20030N101 18,522 279,197 SH   SOLE   279,197 0 0
Comerica, Inc. Equities 200340107 880 18,599 SH   SOLE   18,599 0 0
Commerce Bancshares, Inc. Equities 200525103 3,406 69,147 SH   SOLE   69,147 0 0
CommerceHub Inc. Equities 20084V108 5 290 SH   SOLE   290 0 0
Commercial Metals Co Equities 201723103 1,462 90,309 SH   SOLE   90,309 0 0
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Commvault Systems Inc. Equities 204166102 1,718 32,336 SH   SOLE   32,336 0 0
Compass Minerals International Equities 20451N101 1,894 25,692 SH   SOLE   25,692 0 0
Computer Sciences Corp. Equities 205363104 6,540 125,262 SH   SOLE   125,262 0 0
comScore Inc Equities 20564W105 986 32,170 SH   SOLE   32,170 0 0
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Consol Energy Inc. Equities 20854P109 2,624 136,686 SH   SOLE   136,686 0 0
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CSX Corporation Equities 126408103 3,381 110,858 SH   SOLE   110,858 0 0
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Eastman Chemical Co. Equities 277432100 3,153 46,593 SH   SOLE   46,593 0 0
Eaton Corp PLC Equities 00B8KQN82 5,016 76,342 SH   SOLE   76,342 0 0
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Education Realty Trust Inc. Equities 28140H203 2,417 56,025 SH   SOLE   56,025 0 0
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Electronic Arts Inc. Equities 285512109 3,099 36,286 SH   SOLE   36,286 0 0
Ellie Mae Inc. Equities 28849P100 1,106 10,500 SH   SOLE   10,500 0 0
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Emerson Electric Co. Equities 291011104 4,142 75,984 SH   SOLE   75,984 0 0
Encore Wire Corp Equities 292562105 4,612 125,441 SH   SOLE   125,441 0 0
Endo International Plc Equities 00BJ3V905 417 20,713 SH   SOLE   20,713 0 0
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Equity One Inc Equities 294752100 2,091 68,312 SH   SOLE   68,312 0 0
Equity Res Prop Equities 29476L107 2,808 43,651 SH   SOLE   43,651 0 0
Eros International PLC Equities 00B86NL05 2,408 157,208 SH   SOLE   157,208 0 0
Essex Property Trust Inc Equities 297178105 2,078 9,331 SH   SOLE   9,331 0 0
Estee Lauder Inc Equities 518439104 2,188 24,710 SH   SOLE   24,710 0 0
Esterline Technologies Corp Equities 297425100 1,695 22,291 SH   SOLE   22,291 0 0
Euronet Worldwide Inc Equities 298736109 2,955 36,111 SH   SOLE   36,111 0 0
Everest Reinsurance Hldgs Equities G3223R108 7,676 40,408 SH   SOLE   40,408 0 0
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ExlService Holdings Inc. Equities 302081104 1,113 22,325 SH   SOLE   22,325 0 0
Expedia Inc Equities 30212P303 1,624 13,911 SH   SOLE   13,911 0 0
Expeditors International of Wa Equities 302130109 1,121 21,762 SH   SOLE   21,762 0 0
Express Scripts Holding Co Equities 30219G108 5,177 73,397 SH   SOLE   73,397 0 0
Extra Space Storage Inc. Equities 30225T102 1,370 17,248 SH   SOLE   17,248 0 0
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Facebook Inc. Equities 30303M102 34,831 271,548 SH   SOLE   271,548 0 0
FactSet Research Systems, Inc. Equities 303075105 4,953 30,554 SH   SOLE   30,554 0 0
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Farmer Bros Co. Equities 307675108 4,899 137,809 SH   SOLE   137,809 0 0
FARO Technologies Inc. Equities 311642102 2,249 62,546 SH   SOLE   62,546 0 0
Fastenal Co. Equities 311900104 1,363 32,632 SH   SOLE   32,632 0 0
FBL Financial Group Inc. Equities 30239F106 3,670 57,377 SH   SOLE   57,377 0 0
Federal Realty Investment Trus Equities 313747206 1,287 8,362 SH   SOLE   8,362 0 0
Federated Investors Inc Equities 314211103 2,102 70,947 SH   SOLE   70,947 0 0
FEDEX Corp Equities 31428X106 6,905 39,529 SH   SOLE   39,529 0 0
FelCor Lodging Trust Inc Equities 31430F101 4,745 737,936 SH   SOLE   737,936 0 0
Ferro Corp. Equities 315405100 7,390 535,096 SH   SOLE   535,096 0 0
Fidelity National Information Equities 31620M106 4,467 57,988 SH   SOLE   57,988 0 0
Fifth Third Bancorp Equities 316773100 4,245 207,497 SH   SOLE   207,497 0 0
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First Horizon National Corp Equities 320517105 2,629 172,646 SH   SOLE   172,646 0 0
First Industrial Realty Trust Equities 32054K103 2,451 86,840 SH   SOLE   86,840 0 0
First Interstate Bancsystem Inc. Equities 32055Y201 4,459 141,502 SH   SOLE   141,502 0 0
First Republic Bank Equities 33616C100 620 8,038 SH   SOLE   8,038 0 0
First Solar Inc Equities 336433107 246 6,222 SH   SOLE   6,222 0 0
FirstEnergy Corp. Equities 337932107 3,356 101,439 SH   SOLE   101,439 0 0
Fiserv, Inc. Equities 337738108 2,596 26,099 SH   SOLE   26,099 0 0
Fitbit Inc. Equities 33812L102 3,702 249,490 SH   SOLE   249,490 0 0
Five Below Inc. Equities 33829M101 5,343 132,618 SH   SOLE   132,618 0 0
Flir Systems Inc Equities 302445101 435 13,859 SH   SOLE   13,859 0 0
Flowers Foods Inc Equities 343498101 2,107 139,378 SH   SOLE   139,378 0 0
Flowserve Corporation Equities 34354P105 997 20,666 SH   SOLE   20,666 0 0
Fluor Corp. Equities 343412102 919 17,904 SH   SOLE   17,904 0 0
Flushing Financial Corp. Equities 343873105 3,175 133,849 SH   SOLE   133,849 0 0
FMC Corp. Equities 302491303 654 13,535 SH   SOLE   13,535 0 0
FMC Technologies Inc. Equities 30249U101 1,023 34,465 SH   SOLE   34,465 0 0
FNB Corp Equities 302520101 1,954 158,865 SH   SOLE   158,865 0 0
Foot Locker Inc Equities 344849104 1,101 16,258 SH   SOLE   16,258 0 0
Ford Motor Co. Equities 345370860 6,689 554,167 SH   SOLE   554,167 0 0
Forest City Realty Trust CL A Equities 345605109 7,517 324,989 SH   SOLE   324,989 0 0
Fortinet Inc. Equities 34959E109 4,106 111,172 SH   SOLE   111,172 0 0
Fortive Corp. Equities 34959J108 1,762 34,623 SH   SOLE   34,623 0 0
Fortune Brands Home & Security Equities 34964C106 1,510 25,985 SH   SOLE   25,985 0 0
Fossil Group Inc. Equities 34988V106 825 29,716 SH   SOLE   29,716 0 0
Franklin Resources, Inc. Equities 354613101 1,525 42,869 SH   SOLE   42,869 0 0
Franklin Street Properties Corp. Equities 35471R106 40 3,200 SH   SOLE   3,200 0 0
Freeport-McMoran Copper Equities 35671D857 2,804 258,171 SH   SOLE   258,171 0 0
Frontier Communications Corp Equities 35906A108 643 154,619 SH   SOLE   154,619 0 0
FTI Consulting Inc Equities 302941109 1,454 32,624 SH   SOLE   32,624 0 0
Fulton Financial Corp Equities 360271100 1,949 134,197 SH   SOLE   134,197 0 0
Gallagher, Arthur J. & Co. Equities 363576109 1,308 25,716 SH   SOLE   25,716 0 0
Gamestop Corp Equities 36467W109 2,189 79,358 SH   SOLE   79,358 0 0
Gap, Inc. Equities 364760108 611 27,458 SH   SOLE   27,458 0 0
Garmin Ltd. Equities 011440532 659 13,697 SH   SOLE   13,697 0 0
Gartner Group Inc. Equities 366651107 5,550 62,747 SH   SOLE   62,747 0 0
GATX Corp. Equities 361448103 1,345 30,195 SH   SOLE   30,195 0 0
Generac Holdings Inc Equities 368736104 2,352 64,788 SH   SOLE   64,788 0 0
General Dynamics Corp. Equities 369550108 5,042 32,493 SH   SOLE   32,493 0 0
General Electric Co. Equities 369604103 30,924 1,044,015 SH   SOLE   1,044,015 0 0
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General Mills, Inc. Equities 370334104 4,457 69,779 SH   SOLE   69,779 0 0
General Motors Corp. Equities 37045V100 5,310 167,141 SH   SOLE   167,141 0 0
Genesee & Wyoming Inc. Equities 371559105 2,978 43,193 SH   SOLE   43,193 0 0
Genpact Ltd. Equities MG3922B10 339 14,170 SH   SOLE   14,170 0 0
Gentex Corp. Equities 371901109 3,781 215,307 SH   SOLE   215,307 0 0
Genuine Parts Co. Equities 372460105 3,200 31,854 SH   SOLE   31,854 0 0
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Geo Group Inc. Equities 36162J106 2,571 108,103 SH   SOLE   108,103 0 0
Gilead Sciences, Inc. Equities 375558103 14,108 178,314 SH   SOLE   178,314 0 0
Glacier Bancorp Inc Equities 37637Q105 4,253 149,117 SH   SOLE   149,117 0 0
Global Payments Inc Equities 37940X102 1,787 23,274 SH   SOLE   23,274 0 0
Globant SA Equities 097429987 5,067 120,298 SH   SOLE   120,298 0 0
Goldman Sachs Group Inc. Equities 38141G104 7,080 43,899 SH   SOLE   43,899 0 0
Goodyear Tire & Rubber Co. Equities 382550101 1,082 33,509 SH   SOLE   33,509 0 0
Graco Inc Equities 384109104 3,076 41,572 SH   SOLE   41,572 0 0
Graham Holdings Co. Equities 384637104 1,637 3,401 SH   SOLE   3,401 0 0
Grainger (W.W.), Inc. Equities 384802104 1,571 6,987 SH   SOLE   6,987 0 0
Gramercy Property Trust Equities 385002100 1,385 143,650 SH   SOLE   143,650 0 0
Granite Constr Inc Equities 387328107 1,473 29,610 SH   SOLE   29,610 0 0
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Great Southern Bancorp Inc. Equities 390905107 46 1,125 SH   SOLE   1,125 0 0
Greif Inc Equities 397624107 1,005 20,268 SH   SOLE   20,268 0 0
Guess ? Inc Equities 401617105 660 45,143 SH   SOLE   45,143 0 0
Gulfport Energy Corp. Equities 402635304 5,889 208,455 SH   SOLE   208,455 0 0
Hain Celestial Group Inc. Equities 405217100 2,810 78,964 SH   SOLE   78,964 0 0
Halliburton Company Equities 406216101 4,467 99,525 SH   SOLE   99,525 0 0
Halyard Health Inc. Equities 40650V100 1,256 36,234 SH   SOLE   36,234 0 0
Hancock Holding Co. Equities 410120109 1,963 60,522 SH   SOLE   60,522 0 0
Hanesbrands Inc Equities 410345102 1,046 41,407 SH   SOLE   41,407 0 0
Hanmi Financial Corp. Equities 410495204 2,761 104,833 SH   SOLE   104,833 0 0
Hanover Insurance Group Equities 410867105 2,488 32,986 SH   SOLE   32,986 0 0
Harley-Davidson, Inc. Equities 412822108 1,094 20,811 SH   SOLE   20,811 0 0
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Harris Corp. Equities 413875105 2,310 25,215 SH   SOLE   25,215 0 0
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Hasbro, Inc. Equities 418056107 1,105 13,931 SH   SOLE   13,931 0 0
Haverty Furniture Cos Inc. Equities 419596101 5,443 271,616 SH   SOLE   271,616 0 0
Hawaiian Electric Inds Equities 419870100 2,493 83,526 SH   SOLE   83,526 0 0
HCA Holdings Inc. Equities 40412C101 2,597 34,337 SH   SOLE   34,337 0 0
HCP Inc Equities 40414L109 1,990 52,431 SH   SOLE   52,431 0 0
Healthcare Realty Trust Inc Equities 421946104 3,047 89,452 SH   SOLE   89,452 0 0
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HealthSouth Corp. Equities 421924309 56 1,375 SH   SOLE   1,375 0 0
Heartland Financial USA Inc. Equities 42234Q102 53 1,475 SH   SOLE   1,475 0 0
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Helmerich & Payne, Inc. Equities 423452101 753 11,186 SH   SOLE   11,186 0 0
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Henry Schein Inc. Equities 806407102 1,500 9,205 SH   SOLE   9,205 0 0
Heritage Financial Corp. Equities 42722X106 2,595 144,578 SH   SOLE   144,578 0 0
Heritage Insurance Holdings Inc. Equities 42727J102 50 3,500 SH   SOLE   3,500 0 0
Hershey Food Corp. Equities 427866108 1,525 15,949 SH   SOLE   15,949 0 0
Hess Corp Equities 42809H107 2,645 49,333 SH   SOLE   49,333 0 0
Hewlett Packard Enterprise Co Equities 42824C109 4,406 193,672 SH   SOLE   193,672 0 0
Highwoods Properties Equities 431284108 11,270 216,229 SH   SOLE   216,229 0 0
Hill-Rom Holdings Inc Equities 431475102 3,189 51,455 SH   SOLE   51,455 0 0
Hilltop Holdings Inc Equities 432748101 45 2,025 SH   SOLE   2,025 0 0
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Hologic Inc. Equities 436440101 1,331 34,281 SH   SOLE   34,281 0 0
Home Depot, Inc. Equities 437076102 18,462 143,476 SH   SOLE   143,476 0 0
Honeywell International Inc Equities 438516106 10,227 87,719 SH   SOLE   87,719 0 0
Hormel Foods Corp. Equities 440452100 1,146 30,201 SH   SOLE   30,201 0 0
Hospitality Properties Trust Equities 44106M102 3,676 123,673 SH   SOLE   123,673 0 0
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Houghton Mifflin Harcourt Co. Equities 44157R109 8,725 650,614 SH   SOLE   650,614 0 0
HP Inc. Equities 40434L105 4,247 273,478 SH   SOLE   273,478 0 0
HSN Inc. Equities 404303109 4,007 100,679 SH   SOLE   100,679 0 0
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Humana, Inc. Equities 444859102 4,029 22,779 SH   SOLE   22,779 0 0
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II-VI Inc. Equities 902104108 49 2,000 SH   SOLE   2,000 0 0
Illinois Tool Works, Inc. Equities 452308109 4,453 37,155 SH   SOLE   37,155 0 0
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inContact Inc. Equities 45336E109 1,886 134,902 SH   SOLE   134,902 0 0
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Intel Corp Equities 458140100 23,832 631,315 SH   SOLE   631,315 0 0
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iShares Core MSCI Europe ETF Equities 46434V738 16,270 393,284 SH   SOLE   393,284 0 0
iShares Core MSCI Pacific ETF Equities 46434V696 9,001 177,010 SH   SOLE   177,010 0 0
iShares Core S&P 500 ETF Equities 464287200 994 4,567 SH   SOLE   4,567 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 1,442 9,323 SH   SOLE   9,323 0 0
iShares MSCI EAFE Growth Index Equities 464288885 28,058 410,328 SH   SOLE   410,328 0 0
iShares MSCI EAFE Index Fund Equities 464287465 131,766 2,228,411 SH   SOLE   2,228,411 0 0
iShares MSCI EAFE Small Cap In. Equities 464288273 9,331 177,935 SH   SOLE   177,935 0 0
iShares MSCI EAFE Value Index Equities 464288877 27,501 595,783 SH   SOLE   595,783 0 0
iShares MSCIEmerging Markets Equities 464286533 9,677 179,014 SH   SOLE   179,014 0 0
iShares Russell 2000 ETF Equities 464287655 11,132 89,620 SH   SOLE   89,620 0 0
iShares Russell 2000 Value ETF Equities 464287630 5,452 52,050 SH   SOLE   52,050 0 0
iShares Russell Mid-Cap ETF Equities 464287499 235 1,350 SH   SOLE   1,350 0 0
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Ophthotech Corp. Equities 683745103 37 800 SH   SOLE   800 0 0
Oracle Corp Equities 68389X105 16,237 413,365 SH   SOLE   413,365 0 0
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Pace Holdings Corp. Equities G6865N129 701 67,413 SH   SOLE   67,413 0 0
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Pacira Pharmaceuticals Inc. Equities 695127100 1,098 32,098 SH   SOLE   32,098 0 0
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Palo Alto Networks Inc. Equities 697435105 345 2,163 SH   SOLE   2,163 0 0
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Pennsylvania REIT Equities 709102107 4,646 201,753 SH   SOLE   201,753 0 0
Pentair plc Equities 00BLS09M3 1,187 18,475 SH   SOLE   18,475 0 0
People's United Financial Inc Equities 712704105 648 40,973 SH   SOLE   40,973 0 0
PepsiCo Inc/NC Equities 713448108 20,637 189,729 SH   SOLE   189,729 0 0
Perkin-Elmer Corp. Equities 714046109 1,754 31,267 SH   SOLE   31,267 0 0
Perrigo Co Plc Equities 00BGH1M56 1,500 16,241 SH   SOLE   16,241 0 0
Pfizer Inc Equities 717081103 27,208 803,306 SH   SOLE   803,306 0 0
PG&E Corp Equities 69331C108 3,612 59,041 SH   SOLE   59,041 0 0
Philip Morris International In Equities 718172109 17,384 178,811 SH   SOLE   178,811 0 0
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Praxair, Inc. Equities 74005P104 3,967 32,831 SH   SOLE   32,831 0 0
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Price (T. Rowe) Associates Equities 74144T108 1,930 29,021 SH   SOLE   29,021 0 0
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Proofpoint Inc. Equities 743424103 12,108 161,759 SH   SOLE   161,759 0 0
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PTC Inc. Equities 69370C100 4,175 94,222 SH   SOLE   94,222 0 0
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PVH Corp. Equities 693656100 2,331 21,092 SH   SOLE   21,092 0 0
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Quanex Building Products Corp. Equities 747619104 1,781 103,200 SH   SOLE   103,200 0 0
Quanta Services Equities 74762E102 505 18,044 SH   SOLE   18,044 0 0
Quest Diagnostics Inc/DE Equities 74834L100 2,749 32,484 SH   SOLE   32,484 0 0
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Radius Health Inc. Equities 750469207 1,963 36,283 SH   SOLE   36,283 0 0
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Raytheon Co. Equities 755111507 4,637 34,066 SH   SOLE   34,066 0 0
Realty Income Corp Equities 756109104 2,023 30,220 SH   SOLE   30,220 0 0
Red Hat Inc Equities 756577102 1,898 23,485 SH   SOLE   23,485 0 0
Red Robin Gourmet Burgers Inc Equities 75689M101 6,031 134,208 SH   SOLE   134,208 0 0
Regal-Beloit Corp Equities 758750103 2,010 33,786 SH   SOLE   33,786 0 0
Regency Centers Corp Equities 758849103 6,861 88,545 SH   SOLE   88,545 0 0
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Reinsurance Group of America I Equities 759351604 7,362 68,205 SH   SOLE   68,205 0 0
Reliance Steel & Aluminum Equities 759509102 3,913 54,323 SH   SOLE   54,323 0 0
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Repligen Corp. Equities 759916109 1,461 48,400 SH   SOLE   48,400 0 0
Republic Services Inc. Equities 760759100 1,318 26,121 SH   SOLE   26,121 0 0
Resmed Inc Equities 761152107 6,946 107,211 SH   SOLE   107,211 0 0
Restoration Hardware Holdings Equities 761283100 1,002 28,967 SH   SOLE   28,967 0 0
Reynolds American Inc Equities 761713106 5,507 116,791 SH   SOLE   116,791 0 0
Richardson Electronics Ltd. Equities 763165107 4,599 678,316 SH   SOLE   678,316 0 0
RLJ Lodging Trust Equities 74965L101 721 34,270 SH   SOLE   34,270 0 0
Robert Half Intl., Inc. Equities 770323103 888 23,457 SH   SOLE   23,457 0 0
Rockwell Automation Inc Equities 773903109 2,401 19,627 SH   SOLE   19,627 0 0
Rockwell Collins Equities 774341101 1,313 15,567 SH   SOLE   15,567 0 0
Rogers Corp Equities 775133101 4,931 80,730 SH   SOLE   80,730 0 0
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Roomstore Inc. Equities 77638R108 0 69,858 SH   SOLE   69,858 0 0
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Ross Stores, Inc. Equities 778296103 4,130 64,224 SH   SOLE   64,224 0 0
Rowan Cos Plc Equities 00B6SLMV1 1,380 91,017 SH   SOLE   91,017 0 0
Royal Caribbean Cruises Ltd Equities 000886286 1,460 19,484 SH   SOLE   19,484 0 0
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RPM International Inc. Equities 749685103 5,690 105,922 SH   SOLE   105,922 0 0
RSP Permian Inc. Equities 74978Q105 37 950 SH   SOLE   950 0 0
Ruby Tuesday Inc. Equities 781182100 806 322,408 SH   SOLE   322,408 0 0
Ryder System, Inc. Equities 783549108 444 6,729 SH   SOLE   6,729 0 0
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S&P Global Inc. Equities 78409V104 3,966 31,338 SH   SOLE   31,338 0 0
Safety Insurance Group Inc. Equities 78648T100 4,544 67,606 SH   SOLE   67,606 0 0
Salesforce.com Inc Equities 79466L302 5,429 76,116 SH   SOLE   76,116 0 0
Sally Beauty Holdings Inc. Equities 79546E104 2,822 109,875 SH   SOLE   109,875 0 0
SBA Communications Corp. Equities 78388J106 483 4,307 SH   SOLE   4,307 0 0
Scana Corp Equities 80589M102 1,312 18,123 SH   SOLE   18,123 0 0
Schlumberger, Ltd. Equities 806857108 14,772 187,842 SH   SOLE   187,842 0 0
Schnitzer Steel Industries Inc Equities 806882106 849 40,629 SH   SOLE   40,629 0 0
Schwab (Charles) Equities 808513105 4,437 140,535 SH   SOLE   140,535 0 0
Science Applications International Equities 808625107 4,994 71,984 SH   SOLE   71,984 0 0
Scotts Miracle Gro Equities 810186106 2,815 33,811 SH   SOLE   33,811 0 0
Scripps Networks Interactive I Equities 811065101 953 15,011 SH   SOLE   15,011 0 0
Seagate Technology Equities 00B58JVZ5 1,369 35,509 SH   SOLE   35,509 0 0
Sealed Air Corp Equities 81211K100 1,082 23,611 SH   SOLE   23,611 0 0
SEI Investments Equities 784117103 5,010 109,851 SH   SOLE   109,851 0 0
Select Comfort Corp Equities 81616X103 12,541 580,593 SH   SOLE   580,593 0 0
Select Income REIT Equities 81618T100 43 1,600 SH   SOLE   1,600 0 0
Selective Insurance Group Inc. Equities 816300107 4,535 113,768 SH   SOLE   113,768 0 0
Sempra Energy Equities 816851109 4,023 37,529 SH   SOLE   37,529 0 0
Senior Housing Properties Trus Equities 81721M109 4,062 178,879 SH   SOLE   178,879 0 0
Sensient Technologies Corp. Equities 81725T100 2,626 34,645 SH   SOLE   34,645 0 0
Sequans Communications SA Equities 817323108 3,717 2,100,000 SH   SOLE   2,100,000 0 0
Service Corp. International Equities 817565104 3,897 146,839 SH   SOLE   146,839 0 0
Shenandoah Telecommunications Equities 82312B106 5,441 199,969 SH   SOLE   199,969 0 0
Sherwin-Williams Co. Equities 824348106 2,605 9,416 SH   SOLE   9,416 0 0
Signature Bank Equities 82669G104 4,854 40,982 SH   SOLE   40,982 0 0
Signet Jewelers Ltd Equities BMG812761 611 8,203 SH   SOLE   8,203 0 0
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Simon Property Group Inc. Equities 828806109 7,509 36,272 SH   SOLE   36,272 0 0
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Skyworks Solutions Inc Equities 83088M102 2,093 27,494 SH   SOLE   27,494 0 0
SL Green Realty Equities 78440X101 1,919 17,749 SH   SOLE   17,749 0 0
SLM Holding Corp. Equities 78442P106 2,488 333,086 SH   SOLE   333,086 0 0
SM Energy Co. Equities 78454L100 2,568 66,569 SH   SOLE   66,569 0 0
Snap-On, Inc. Equities 833034101 1,526 10,039 SH   SOLE   10,039 0 0
Snyder's-Lance Inc. Equities 833551104 2,137 63,653 SH   SOLE   63,653 0 0
Sonoco Products Co. Equities 835495102 4,007 75,841 SH   SOLE   75,841 0 0
Sorrento Therapeutics Inc. Equities 83587F202 1,177 152,018 SH   SOLE   152,018 0 0
Sotheby's Holdings Equities 835898107 1,372 36,074 SH   SOLE   36,074 0 0
Southern Company Equities 842587107 5,775 112,574 SH   SOLE   112,574 0 0
Southwest Airlines Co. Equities 844741108 2,751 70,747 SH   SOLE   70,747 0 0
SOUTHWEST GAS CORP Equities 844895102 2,522 36,098 SH   SOLE   36,098 0 0
Southwestern Energy Co Equities 845467109 856 61,851 SH   SOLE   61,851 0 0
SpartanNash Co. Equities 847215100 55 1,900 SH   SOLE   1,900 0 0
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Splunk Inc. Equities 848637104 357 6,080 SH   SOLE   6,080 0 0
Sprouts Farmers Market Inc. Equities 85208M102 2,214 107,211 SH   SOLE   107,211 0 0
SS&C Technologies Holdings Inc. Equities 78467J100 427 13,284 SH   SOLE   13,284 0 0
St. Jude Medical, Inc. Equities 790849103 2,625 32,915 SH   SOLE   32,915 0 0
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Staples Inc Equities 855030102 643 75,149 SH   SOLE   75,149 0 0
Starbucks Corp. Equities 855244109 10,653 196,762 SH   SOLE   196,762 0 0
Starwood Property Trust Inc. Equities 85571B105 5,421 240,739 SH   SOLE   240,739 0 0
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Stericycle Inc. Equities 858912108 857 10,689 SH   SOLE   10,689 0 0
Steris plc Equities 00BVVBC02 4,748 64,951 SH   SOLE   64,951 0 0
Steven Madden Ltd Equities 556269108 3,604 104,289 SH   SOLE   104,289 0 0
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Stock Yards Bancorp Inc. Equities 861025104 8,688 263,589 SH   SOLE   263,589 0 0
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Suntrust Banks, Inc. Equities 867914103 3,874 88,454 SH   SOLE   88,454 0 0
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Symantec Corp. Equities 871503108 2,215 88,250 SH   SOLE   88,250 0 0
Synaptics Inc Equities 87157D109 1,571 26,812 SH   SOLE   26,812 0 0
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Sysco Corp. Equities 871829107 4,356 88,874 SH   SOLE   88,874 0 0
Take-Two Interactive Software Equities 874054109 2,470 54,800 SH   SOLE   54,800 0 0
Talen Energy Corp. Equities 87422J105 902 65,109 SH   SOLE   65,109 0 0
Talend SA Equities 874224207 2,378 90,900 SH   SOLE   90,900 0 0
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Taylor Morrison Home Corp. Equities 87724P106 268 15,229 SH   SOLE   15,229 0 0
TCF Financial Equities 872275102 1,930 133,028 SH   SOLE   133,028 0 0
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TEGNA Inc. Equities 87901J105 449 20,540 SH   SOLE   20,540 0 0
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Tenet Healthcare Corp. Equities 88033G407 1,335 58,897 SH   SOLE   58,897 0 0
Tenneco, Inc. Equities 880349105 76 1,305 SH   SOLE   1,305 0 0
Teradata Corp Equities 88076W103 451 14,563 SH   SOLE   14,563 0 0
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Terex Corp Equities 880779103 2,033 80,026 SH   SOLE   80,026 0 0
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Thermo Fisher Scientific Equities 883556102 7,328 46,071 SH   SOLE   46,071 0 0
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Travelers Cos Inc/The Equities 89417E109 3,868 33,766 SH   SOLE   33,766 0 0
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Twenty-First Century Fox Inc. Equities 90130A200 1,324 53,513 SH   SOLE   53,513 0 0
Twenty-First Century Fox Inc. Equities 90130A101 3,080 127,171 SH   SOLE   127,171 0 0
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Tyson Foods cl A Equities 902494103 3,822 51,181 SH   SOLE   51,181 0 0
UDR Inc Equities 902653104 1,121 31,146 SH   SOLE   31,146 0 0
UGI Corp Equities 902681105 6,821 150,768 SH   SOLE   150,768 0 0
Ulta Salon Cosmetics & Fragrance Equities 90384S303 1,532 6,439 SH   SOLE   6,439 0 0
Ultimate Software Group Inc. Equities 90385D107 4,839 23,674 SH   SOLE   23,674 0 0
Ultragenyx Pharmaceutical Inc. Equities 90400D108 2,387 33,647 SH   SOLE   33,647 0 0
UMB Financial Corp. Equities 902788108 2,640 44,406 SH   SOLE   44,406 0 0
Umpqua Holdings Corp Equities 904214103 2,476 164,538 SH   SOLE   164,538 0 0
Under Armour Inc Equities 904311206 641 18,923 SH   SOLE   18,923 0 0
Under Armour Inc Equities 904311107 854 22,075 SH   SOLE   22,075 0 0
Unifi, Inc. Equities 904677200 4,763 161,827 SH   SOLE   161,827 0 0
Union Pacific Corp. Equities 907818108 9,564 98,065 SH   SOLE   98,065 0 0
United Continental Holdings Inc. Equities 910047109 1,772 33,767 SH   SOLE   33,767 0 0
United Financial Bancorp Inc. Equities 910304104 28 2,000 SH   SOLE   2,000 0 0
United Healthcare Corp. Equities 91324P102 17,912 127,946 SH   SOLE   127,946 0 0
United Natural Foods Inc. Equities 911163103 1,507 37,639 SH   SOLE   37,639 0 0
United Parcel Service Equities 911312106 8,868 81,092 SH   SOLE   81,092 0 0
United Rentals Equities 911363109 1,848 23,544 SH   SOLE   23,544 0 0
United Tech Corp Equities 913017109 9,113 89,699 SH   SOLE   89,699 0 0
United Therapeutics Corp Equities 91307C102 3,984 33,736 SH   SOLE   33,736 0 0
Universal Forest Products Inc Equities 913543104 57 575 SH   SOLE   575 0 0
Universal Health Services Equities 913903100 1,292 10,489 SH   SOLE   10,489 0 0
Unum Group Equities 91529Y106 869 24,603 SH   SOLE   24,603 0 0
Urban Edge Properties Equities 91704F104 1,992 70,776 SH   SOLE   70,776 0 0
Urban Outfitters Inc. Equities 917047102 411 11,912 SH   SOLE   11,912 0 0
Urstadt Biddle Properties Inc. Equities 917286205 2,395 107,801 SH   SOLE   107,801 0 0
US Bancorp Equities 902973304 9,308 217,025 SH   SOLE   217,025 0 0
US Concrete Inc Equities 90333L201 4,146 90,000 SH   SOLE   90,000 0 0
USX-U.S. Steel Group, Inc. Equities 912909108 2,398 127,161 SH   SOLE   127,161 0 0
V F Corp. Equities 918204108 2,507 44,731 SH   SOLE   44,731 0 0
Valero Energy Corp. Equities 91913Y100 4,186 78,990 SH   SOLE   78,990 0 0
Valley National Bancorp Equities 919794107 1,881 193,279 SH   SOLE   193,279 0 0
Valmont Industries Inc. Equities 920253101 2,274 16,900 SH   SOLE   16,900 0 0
Valspar Corp. Equities 920355104 5,902 55,644 SH   SOLE   55,644 0 0
Vanguard Europe Pacific ETF Equities 921943858 79,683 2,129,980 SH   SOLE   2,129,980 0 0
Vanguard European ETF Equities 922042874 20,692 424,630 SH   SOLE   424,630 0 0
Vanguard Pacific ETF Equities 922042866 13,357 220,480 SH   SOLE   220,480 0 0
Vantiv Inc. Equities 92210H105 304 5,398 SH   SOLE   5,398 0 0
Varian Medical Systems Inc. Equities 92220P105 1,114 11,197 SH   SOLE   11,197 0 0
VASCO Data Security International Equities 92230Y104 44 2,500 SH   SOLE   2,500 0 0
VCA Antech Inc Equities 918194101 4,246 60,673 SH   SOLE   60,673 0 0
Vector Group Ltd Equities 92240M108 8,325 386,676 SH   SOLE   386,676 0 0
Vectren Corporation Equities 92240G101 3,141 62,560 SH   SOLE   62,560 0 0
Ventas Inc Equities 92276F100 2,915 41,276 SH   SOLE   41,276 0 0
VeriFone Systems Inc. Equities 92342Y109 1,321 83,941 SH   SOLE   83,941 0 0
Verisign Inc Equities 92343E102 877 11,209 SH   SOLE   11,209 0 0
Verisk Analytics Inc. Equities 92345Y106 1,533 18,859 SH   SOLE   18,859 0 0
Verizon Communications Equities 92343V104 26,922 517,935 SH   SOLE   517,935 0 0
Vertex Pharmaceutical Equities 92532F100 2,448 28,070 SH   SOLE   28,070 0 0
Viacom Inc Equities 92553P201 1,548 40,636 SH   SOLE   40,636 0 0
Viasat Inc Equities 92552V100 2,565 34,358 SH   SOLE   34,358 0 0
Village Super Market Inc. Equities 927107409 4,315 134,788 SH   SOLE   134,788 0 0
Virtusa Corp. Equities 92827P102 2,172 88,008 SH   SOLE   88,008 0 0
Visa Inc. Equities 92826C839 18,292 221,189 SH   SOLE   221,189 0 0
Vishay Intertechnology, Inc. Equities 928298108 1,438 102,040 SH   SOLE   102,040 0 0
Vista Outdoor Inc. Equities 928377100 9,204 230,905 SH   SOLE   230,905 0 0
Vornado Realty Trust Equities 929042109 3,495 34,532 SH   SOLE   34,532 0 0
Voya Financial Inc. Equities 929089100 895 31,044 SH   SOLE   31,044 0 0
VSE Corp. Equities 918284100 3,214 94,554 SH   SOLE   94,554 0 0
Vulcan Materials Equities 929160109 2,257 19,843 SH   SOLE   19,843 0 0
W.R. Berkley Corp. Equities 084423102 4,274 73,995 SH   SOLE   73,995 0 0
Wabtec Corp Equities 929740108 6,042 74,002 SH   SOLE   74,002 0 0
Waddell & Reed Equities 930059100 1,152 63,433 SH   SOLE   63,433 0 0
Walgreen Boots Allaince Inc. Equities 931427108 10,185 126,332 SH   SOLE   126,332 0 0
Wal-Mart Stores Inc Equities 931142103 12,843 178,083 SH   SOLE   178,083 0 0
Washington Federal Inc. Equities 938824109 1,847 69,215 SH   SOLE   69,215 0 0
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Waste Management, Inc. Equities 94106L109 3,072 48,181 SH   SOLE   48,181 0 0
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Watsco Inc. Equities 942622200 2,704 19,192 SH   SOLE   19,192 0 0
WD-40 Co Equities 929236107 6,909 61,453 SH   SOLE   61,453 0 0
Weatherford International plc Equities 00BLNN369 261 46,523 SH   SOLE   46,523 0 0
WebMD Health Corp. Equities 94770V102 1,500 30,189 SH   SOLE   30,189 0 0
Webster Financial Corp. Equities 947890109 2,627 69,122 SH   SOLE   69,122 0 0
WEC Energy Group Inc. Equities 92939U106 2,139 35,718 SH   SOLE   35,718 0 0
Weingarten Realty Investors Equities 948741103 3,437 88,180 SH   SOLE   88,180 0 0
WellCare Health Plans Equities 94946T106 7,514 64,177 SH   SOLE   64,177 0 0
Wells Fargo & Co. Equities 949746101 23,416 528,817 SH   SOLE   528,817 0 0
Welltower Inc. Equities 95040Q104 4,370 58,441 SH   SOLE   58,441 0 0
Werner Enterprises Inc. Equities 950755108 773 33,205 SH   SOLE   33,205 0 0
West Pharmaceutical Services I Equities 955306105 5,201 69,818 SH   SOLE   69,818 0 0
Westar Energy Inc Equities 95709T100 6,907 121,702 SH   SOLE   121,702 0 0
Western Digital Corp Equities 958102105 2,314 39,568 SH   SOLE   39,568 0 0
Western Refining Inc Equities 959319104 1,621 61,271 SH   SOLE   61,271 0 0
Western Union Co Equities 959802109 1,108 53,210 SH   SOLE   53,210 0 0
Westrock Co. Equities 96145D105 1,518 31,311 SH   SOLE   31,311 0 0
Wex Inc. Equities 96208T104 3,204 29,638 SH   SOLE   29,638 0 0
Weyerhaeuser Company Equities 962166104 3,319 103,924 SH   SOLE   103,924 0 0
WGL Holdings, Inc. Equities 92924F106 2,416 38,538 SH   SOLE   38,538 0 0
Whirlpool Corp. Equities 963320106 3,166 19,521 SH   SOLE   19,521 0 0
WhiteWave Foods Co. Equities 966244105 7,332 134,702 SH   SOLE   134,702 0 0
Whole Foods Market Inc. Equities 966837106 1,083 38,191 SH   SOLE   38,191 0 0
Williams Cos., Inc. Equities 969457100 3,469 112,888 SH   SOLE   112,888 0 0
Williams-Sonoma, Inc. Equities 969904101 3,154 61,756 SH   SOLE   61,756 0 0
Willis Towers Watson PLC Equities 00BDB6Q21 2,011 15,144 SH   SOLE   15,144 0 0
WisdomTree Investments Inc. Equities 97717P104 865 84,074 SH   SOLE   84,074 0 0
Woodward Governor Co Equities 980745103 2,604 41,671 SH   SOLE   41,671 0 0
Workday Inc. Equities 98138H101 161 1,751 SH   SOLE   1,751 0 0
World Fuel Services Corp. Equities 981475106 2,444 52,833 SH   SOLE   52,833 0 0
Worthington Industries, Inc. Equities 981811102 1,688 35,140 SH   SOLE   35,140 0 0
WPX Energy Inc. Equities 98212B103 3,452 261,705 SH   SOLE   261,705 0 0
Wright Medical Group NV Equities 001132752 5,623 229,228 SH   SOLE   229,228 0 0
Wyndham Worldwide Corp Equities 98310W108 857 12,730 SH   SOLE   12,730 0 0
Wynn Resorts Ltd Equities 983134107 955 9,806 SH   SOLE   9,806 0 0
Xerox Corp Equities 984121103 1,290 127,371 SH   SOLE   127,371 0 0
Xilinx Inc Equities 983919101 1,541 28,356 SH   SOLE   28,356 0 0
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Xura Inc. Equities 98420V107 4,358 174,337 SH   SOLE   174,337 0 0
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Yahoo! Inc. Equities 984332106 4,458 103,431 SH   SOLE   103,431 0 0
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Zendesk Inc. Equities 98936J101 2,496 81,274 SH   SOLE   81,274 0 0
Zimmer Holdings Inc Equities 98956P102 4,283 32,942 SH   SOLE   32,942 0 0
Zions Bancorporation Equities 989701107 667 21,506 SH   SOLE   21,506 0 0
Zoetis Inc. Equities 98978V103 3,453 66,391 SH   SOLE   66,391 0 0