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
American Equity Investment Lif Equities 025676206 5,121 216,697 SH   SOLE   216,697 0 0
American Express Equities 025816109 7,151 90,393 SH   SOLE   90,393 0 0
American Financial Group Equities 025932104 7,034 73,717 SH   SOLE   73,717 0 0
American International Group Equities 026874784 9,313 149,168 SH   SOLE   149,168 0 0
American Tower Corp Equities 03027X100 8,749 71,982 SH   SOLE   71,982 0 0
American Water Works Co. Equities 030420103 1,764 22,687 SH   SOLE   22,687 0 0
Ameriprise Financial Equities 03076C106 5,485 42,300 SH   SOLE   42,300 0 0
Amerisafe Inc. Equities 03071H100 2,045 31,514 SH   SOLE   31,514 0 0
AmerisourceBergen Corp Equities 03073E105 1,751 19,782 SH   SOLE   19,782 0 0
Ametek Inc. Equities 031100100 1,495 27,636 SH   SOLE   27,636 0 0
Amgen, Inc. Equities 031162100 17,995 109,677 SH   SOLE   109,677 0 0
Amphenol Corp Equities 032095101 3,297 46,321 SH   SOLE   46,321 0 0
Anadarko Petroleum Corp. Equities 032511107 5,865 94,596 SH   SOLE   94,596 0 0
Analog Devices Inc. Equities 032654105 4,937 60,245 SH   SOLE   60,245 0 0
Angiodynamics Inc, Equities 03475V101 47 2,700 SH   SOLE   2,700 0 0
Anika Therapeutics Inc. Equities 035255108 2,297 52,881 SH   SOLE   52,881 0 0
Anixter International Inc Equities 035290105 1,921 24,229 SH   SOLE   24,229 0 0
Ansys Inc Equities 03662Q105 7,270 68,026 SH   SOLE   68,026 0 0
Anthem Inc Equities 036752103 5,334 32,250 SH   SOLE   32,250 0 0
AO Smith Corp. Equities 831865209 6,299 123,114 SH   SOLE   123,114 0 0
Aon Plc Equities G0408V102 3,701 31,180 SH   SOLE   31,180 0 0
Apache Corp Equities 037411105 2,440 47,488 SH   SOLE   47,488 0 0
Apartment Invt & Mgmt Co. Equities 03748R101 1,636 36,890 SH   SOLE   36,890 0 0
Apple Hospitality REIT Inc. Equities 03784Y200 125 6,546 SH   SOLE   6,546 0 0
Apple Inc Equities 037833100 100,589 700,190 SH   SOLE   700,190 0 0
Applied Materials, Inc. Equities 038222105 8,080 207,721 SH   SOLE   207,721 0 0
Applied Neurosolutions Inc. Equities 03823Y203 0 6,211 SH   SOLE   6,211 0 0
Aptargroup Inc Equities 038336103 3,859 50,120 SH   SOLE   50,120 0 0
Aqua America Inc Equities 03836W103 4,545 141,357 SH   SOLE   141,357 0 0
Archer-Daniels-Midland Co. Equities 039483102 3,309 71,867 SH   SOLE   71,867 0 0
Arconic Inc. Equities 03965L100 1,430 54,291 SH   SOLE   54,291 0 0
Argan Inc. Equities 04010E109 63 950 SH   SOLE   950 0 0
Argo Group International Equities G0464B107 1,139 16,800 SH   SOLE   16,800 0 0
Arris International PLC Equities 00BZ04Y37 8,245 311,732 SH   SOLE   311,732 0 0
Arrow Electronics, Inc. Equities 042735100 5,192 70,723 SH   SOLE   70,723 0 0
Ashland Global Holdings Inc. Equities 044186104 6,542 52,839 SH   SOLE   52,839 0 0
Aspen Insurance Holdings Ltd Equities BMG053841 7,925 152,248 SH   SOLE   152,248 0 0
Aspen Technology, Inc. Equities 045327103 1,767 29,988 SH   SOLE   29,988 0 0
Associated Banc-Corp. Equities 045487105 4,474 183,346 SH   SOLE   183,346 0 0
Assurant Inc Equities 04621X108 1,310 13,698 SH   SOLE   13,698 0 0
Astec Industries Inc Equities 046224101 74 1,200 SH   SOLE   1,200 0 0
Astronics Corp. Equities 046433108 11,727 369,583 SH   SOLE   369,583 0 0
AT&T Corp. Equities 00206R102 30,930 744,398 SH   SOLE   744,398 0 0
Atmos Energy Corp Equities 049560105 6,583 83,345 SH   SOLE   83,345 0 0
Atrion Corp. Equities 049904105 602 1,285 SH   SOLE   1,285 0 0
Atwood Oceanics Inc. Equities 050095108 2,307 242,108 SH   SOLE   242,108 0 0
Autodesk, Inc. Equities 052769106 1,968 22,763 SH   SOLE   22,763 0 0
Automatic Data Processing, Inc Equities 053015103 5,554 54,242 SH   SOLE   54,242 0 0
Autonation Inc Equities 05329W102 235 5,555 SH   SOLE   5,555 0 0
AutoZone, Inc. Equities 053332102 3,260 4,508 SH   SOLE   4,508 0 0
Avalonbay Communities Inc Equities 053484101 4,100 22,330 SH   SOLE   22,330 0 0
Avery Dennison Corp. Equities 053611109 2,046 25,380 SH   SOLE   25,380 0 0
Avis Budget Group Inc Equities 053774105 2,001 67,653 SH   SOLE   67,653 0 0
Avista Corp Equities 05379B107 4,576 117,171 SH   SOLE   117,171 0 0
Avnet, Inc. Equities 053807103 5,987 130,826 SH   SOLE   130,826 0 0
Avon Products, Inc. Equities 054303102 1,464 332,665 SH   SOLE   332,665 0 0
Axalta Coating Systems Ltd Equities G0750C108 655 20,331 SH   SOLE   20,331 0 0
AZZ Inc Equities 002474104 13,412 225,412 SH   SOLE   225,412 0 0
Baker Hughes, Inc. Equities 057224107 4,360 72,882 SH   SOLE   72,882 0 0
Ball Corp. Equities 058498106 1,468 19,769 SH   SOLE   19,769 0 0
Banc of California Inc. Equities 05990K106 87 4,200 SH   SOLE   4,200 0 0
Bancfirst Corp Equities 05945F103 7,053 78,451 SH   SOLE   78,451 0 0
Bancorpsouth Inc Equities 059692103 2,032 67,174 SH   SOLE   67,174 0 0
Bank of Hawaii Corp Equities 062540109 2,842 34,503 SH   SOLE   34,503 0 0
Bank of Marin Bancorp. Equities 063425102 4,036 62,727 SH   SOLE   62,727 0 0
Bank of New York Mellon Corp. Equities 064058100 5,842 123,688 SH   SOLE   123,688 0 0
Bank of the Ozarks Inc Equities 063904106 7,294 140,248 SH   SOLE   140,248 0 0
BankAmerica Corp. Equities 060505104 28,523 1,209,131 SH   SOLE   1,209,131 0 0
BankUnited Inc. Equities 06652K103 1,085 29,080 SH   SOLE   29,080 0 0
Banner Corp Equities 06652V208 7,059 126,877 SH   SOLE   126,877 0 0
Bard (C.R.), Inc. Equities 067383109 2,811 11,312 SH   SOLE   11,312 0 0
Basic Energy Services Inc. Equities 06985P209 40 1,200 SH   SOLE   1,200 0 0
Bassett Furniture Industries I Equities 070203104 4,690 174,349 SH   SOLE   174,349 0 0
Baxter International, Inc. Equities 071813109 2,975 57,362 SH   SOLE   57,362 0 0
BB&T Corporation Equities 054937107 4,473 100,059 SH   SOLE   100,059 0 0
BE Aerospace, Inc. Equities 073302101 5,093 79,444 SH   SOLE   79,444 0 0
Becton Dickinson & Co. Equities 075887109 7,283 39,701 SH   SOLE   39,701 0 0
Bed Bath & Beyond, Inc. Equities 075896100 738 18,706 SH   SOLE   18,706 0 0
Belden Inc Equities 077454106 4,107 59,355 SH   SOLE   59,355 0 0
Belmond Ltd. Equities G1154H107 4,439 366,872 SH   SOLE   366,872 0 0
Bemis Co. Equities 081437105 3,567 73,005 SH   SOLE   73,005 0 0
Berkshire Hathaway, Inc. Equities 084670702 38,416 230,477 SH   SOLE   230,477 0 0
Berry Plastics Group Inc. Equities 08579W103 3,735 76,900 SH   SOLE   76,900 0 0
Best Buy Co., Inc. Equities 086516101 1,608 32,710 SH   SOLE   32,710 0 0
Big Lots Inc Equities 089302103 1,682 34,559 SH   SOLE   34,559 0 0
Biogen Idec Inc Equities 09062X103 7,106 25,988 SH   SOLE   25,988 0 0
BioMarin Pharmaceuticals Inc Equities 09061G101 181 2,066 SH   SOLE   2,066 0 0
BIO-RAD LABORATORIES INC Equities 090572207 3,361 16,862 SH   SOLE   16,862 0 0
Biospecifics Technologies Corp. Equities 090931106 2,995 54,658 SH   SOLE   54,658 0 0
Bio-Techne Corp. Equities 09073M104 2,959 29,111 SH   SOLE   29,111 0 0
Bioverativ Inc. Equities 09075E100 4,678 85,905 SH   SOLE   85,905 0 0
Black Hills Corp. Equities 092113109 2,833 42,614 SH   SOLE   42,614 0 0
BlackRock Inc Equities 09247X101 5,671 14,786 SH   SOLE   14,786 0 0
Block (H. & R.), Inc. Equities 093671105 475 20,445 SH   SOLE   20,445 0 0
Bloomin' Brands Inc. Equities 094235108 4,801 243,345 SH   SOLE   243,345 0 0
BMC Stock Holdings Inc. Equities 05591B109 6,139 271,640 SH   SOLE   271,640 0 0
Boeing Co. Equities 097023105 15,583 88,112 SH   SOLE   88,112 0 0
Boise Cascade Corp. Equities 09739D100 3,949 147,909 SH   SOLE   147,909 0 0
Borg-Warner Inc. Equities 099724106 1,661 39,741 SH   SOLE   39,741 0 0
Boston Beer Co Inc Equities 100557107 1,029 7,115 SH   SOLE   7,115 0 0
Boston Properties Inc. Equities 101121101 2,716 20,515 SH   SOLE   20,515 0 0
Boston Scientific Equities 101137107 5,726 230,234 SH   SOLE   230,234 0 0
Brandywine Realty Trust Equities 105368203 920 56,693 SH   SOLE   56,693 0 0
Bright Horizons Family Solution Equities 109194100 4,060 56,001 SH   SOLE   56,001 0 0
Brinker International, Inc. Equities 109641100 1,752 39,844 SH   SOLE   39,844 0 0
Bristol-Myers Squibb Co. Equities 110122108 10,932 201,037 SH   SOLE   201,037 0 0
Broadcom Ltd. Equities 999901482 16,340 74,625 SH   SOLE   74,625 0 0
Broadridge Financial Solutions Equities 11133T103 6,385 93,962 SH   SOLE   93,962 0 0
Brocade Communication Sys Equities 111621306 4,004 320,830 SH   SOLE   320,830 0 0
Brookline Bancorp Inc Equities 11373M107 7,809 498,976 SH   SOLE   498,976 0 0
Brown & Brown Inc. Equities 115236101 4,039 96,813 SH   SOLE   96,813 0 0
Brown-Forman Corp Equities 115637209 957 20,725 SH   SOLE   20,725 0 0
Brunswick Corp. Equities 117043109 4,392 71,766 SH   SOLE   71,766 0 0
Bryn Mawr Bank Corp. Equities 117665109 5,590 141,520 SH   SOLE   141,520 0 0
Buffalo Wild Wings Inc Equities 119848109 2,128 13,931 SH   SOLE   13,931 0 0
Burlington Stores Inc. Equities 122017106 78 800 SH   SOLE   800 0 0
C.H. Robinson Worldwide, Inc. Equities 12541W209 1,225 15,847 SH   SOLE   15,847 0 0
CA Inc Equities 12673P105 2,144 67,589 SH   SOLE   67,589 0 0
Cabela's Inc Equities 126804301 2,098 39,511 SH   SOLE   39,511 0 0
Cable One Inc. Equities 12685J105 2,323 3,720 SH   SOLE   3,720 0 0
Cabot Corp Equities 127055101 2,910 48,579 SH   SOLE   48,579 0 0
Cabot Oil & Gas Corp Cl A Equities 127097103 1,327 55,512 SH   SOLE   55,512 0 0
CACI International Inc Equities 127190304 76 650 SH   SOLE   650 0 0
Cadence Design Systems, Inc. Equities 127387108 6,933 220,788 SH   SOLE   220,788 0 0
CalAmp Corp. Equities 128126109 3,839 228,625 SH   SOLE   228,625 0 0
CalAtlantic Group Inc. Equities 128195104 2,120 56,599 SH   SOLE   56,599 0 0
Callidus Software Inc Equities 13123E500 4,315 202,086 SH   SOLE   202,086 0 0
Cal-Maine Foods Inc Equities 128030202 1,950 53,000 SH   SOLE   53,000 0 0
Camden Properties Trust Equities 133131102 6,053 75,231 SH   SOLE   75,231 0 0
Campbell Soup Co. Equities 134429109 1,447 25,285 SH   SOLE   25,285 0 0
Capital One Financial Corp. Equities 14040H105 5,071 58,516 SH   SOLE   58,516 0 0
Cardinal Health, Inc. Equities 14149Y108 3,161 38,758 SH   SOLE   38,758 0 0
Care Capital Properties Inc. Equities 141624106 1,852 68,919 SH   SOLE   68,919 0 0
Carlisle Companies, Inc Equities 142339100 7,484 70,329 SH   SOLE   70,329 0 0
CarMax, Inc. Equities 143130102 1,424 24,054 SH   SOLE   24,054 0 0
3D Systems Corp. Equities 88554D205 1,227 82,019 SH   SOLE   82,019 0 0
Aaron's Inc. Equities 002535300 1,444 48,551 SH   SOLE   48,551 0 0
Abbott Laboratories Equities 002824100 9,243 208,125 SH   SOLE   208,125 0 0
AbbVie Inc. Equities 00287Y109 16,208 248,749 SH   SOLE   248,749 0 0
Abiomed Inc Equities 003654100 7,169 57,258 SH   SOLE   57,258 0 0
Abraxas Petroleum Corp. Equities 003830106 1,573 778,788 SH   SOLE   778,788 0 0
Acacia Communications Inc. Equities 00401C108 2,281 38,915 SH   SOLE   38,915 0 0
Acadia Healthcare Co Inc. Equities 00404A109 12,069 276,823 SH   SOLE   276,823 0 0
ACADIA Pharmaceuticals Inc. Equities 004225108 2,668 77,607 SH   SOLE   77,607 0 0
Acceleron Pharma Inc. Equities 00434H108 1,636 61,787 SH   SOLE   61,787 0 0
Accenture Ltd. Equities IE00B4BNM 9,031 75,330 SH   SOLE   75,330 0 0
ACI Worldwide Inc Equities 004498101 2,001 93,529 SH   SOLE   93,529 0 0
Acorda Therapeutics Inc Equities 00484M106 525 25,010 SH   SOLE   25,010 0 0
Activision Blizzard Inc Equities 00507V109 4,267 85,572 SH   SOLE   85,572 0 0
Acuity Brands Inc Equities 00508Y102 988 4,841 SH   SOLE   4,841 0 0
Acxiom Corp. Equities 005125109 1,721 60,465 SH   SOLE   60,465 0 0
Adobe Systems Inc Equities 00724F101 7,771 59,715 SH   SOLE   59,715 0 0
ADVANCE AUTO PARTS INC Equities 00751Y106 1,211 8,171 SH   SOLE   8,171 0 0
Advanced Energy Industries Equities 007973100 69 1,000 SH   SOLE   1,000 0 0
Advanced Micro Devices Inc Equities 007903107 6,296 432,732 SH   SOLE   432,732 0 0
Aecom Technology Corp. Equities 00766T100 4,403 123,724 SH   SOLE   123,724 0 0
Aegion Corp. Equities 00770F104 57 2,500 SH   SOLE   2,500 0 0
Aerohive Networks Inc. Equities 007786106 2,865 680,519 SH   SOLE   680,519 0 0
AES Corporation Equities 00130H105 973 87,050 SH   SOLE   87,050 0 0
AETNA INC Equities 00817Y108 7,168 56,195 SH   SOLE   56,195 0 0
Affiliated Managers Group Inc Equities 008252108 1,237 7,545 SH   SOLE   7,545 0 0
Aflac, Inc. Equities 001055102 3,469 47,903 SH   SOLE   47,903 0 0
AGCO Corp. Equities 001084102 3,134 52,084 SH   SOLE   52,084 0 0
Agilent Technologies Inc Equities 00846U101 2,998 56,709 SH   SOLE   56,709 0 0
Agios Pharmaceuticals Inc. Equities 00847X104 1,466 25,098 SH   SOLE   25,098 0 0
Air Products & Chemicals Inc Equities 009158106 3,610 26,681 SH   SOLE   26,681 0 0
Akamai Technologies Inc. Equities 00971T101 1,540 25,796 SH   SOLE   25,796 0 0
Akorn Inc. Equities 009728106 1,704 70,761 SH   SOLE   70,761 0 0
Alaska Air Group, Inc. Equities 011659109 9,434 102,297 SH   SOLE   102,297 0 0
Albany Molecular Research Inc. Equities 012423109 1,873 133,488 SH   SOLE   133,488 0 0
Albemarle Corp Equities 012653101 1,473 13,942 SH   SOLE   13,942 0 0
Alexander & Baldwin, Inc. Equities 014491104 1,579 35,470 SH   SOLE   35,470 0 0
Alexander's Inc. Equities 014752109 3,492 8,086 SH   SOLE   8,086 0 0
Alexandria Real Estate Equities Equities 015271109 1,234 11,168 SH   SOLE   11,168 0 0
Alexion Pharmaceuticals Inc. Equities 015351109 3,394 27,995 SH   SOLE   27,995 0 0
Align Technology Inc Equities 016255101 7,421 64,691 SH   SOLE   64,691 0 0
Allegheny Corp. Equities 017175100 7,527 12,245 SH   SOLE   12,245 0 0
Allegheny Technologies Inc Equities 01741R102 1,595 88,798 SH   SOLE   88,798 0 0
Allegion PLC. Equities 00BFRT3W7 1,006 13,292 SH   SOLE   13,292 0 0
Allergan plc Equities 00BY9D546 9,647 40,377 SH   SOLE   40,377 0 0
Allete Inc Equities 018522300 54 800 SH   SOLE   800 0 0
Alliance Data Systems Equities 018581108 1,756 7,053 SH   SOLE   7,053 0 0
Alliant Energy Corp Equities 018802108 995 25,111 SH   SOLE   25,111 0 0
Alliant TechSystems Inc. Equities 68557N103 13,938 142,226 SH   SOLE   142,226 0 0
Allied World Assurance Co Holdings Equities 012103277 5,082 95,701 SH   SOLE   95,701 0 0
Allscripts Healthcare Solution Equities 01988P108 1,812 142,869 SH   SOLE   142,869 0 0
Allstate Corp Equities 020002101 3,648 44,761 SH   SOLE   44,761 0 0
Almost Family Inc Equities 020409108 58 1,200 SH   SOLE   1,200 0 0
Alphabet Inc. Equities 02079K107 29,661 35,755 SH   SOLE   35,755 0 0
Alphabet Inc. Equities 02079K305 36,147 42,636 SH   SOLE   42,636 0 0
Altra Industrial Motion Corp. Equities 02208R106 3,669 94,200 SH   SOLE   94,200 0 0
Altria Group Inc Equities 02209S103 16,579 232,131 SH   SOLE   232,131 0 0
Amazon.com, Inc. Equities 023135106 46,206 52,120 SH   SOLE   52,120 0 0
Ambarella Inc. Equities G037AX101 5,837 106,692 SH   SOLE   106,692 0 0
AMC Networks Inc Equities 00164V103 2,665 45,410 SH   SOLE   45,410 0 0
Amerco Equities 023586100 323 848 SH   SOLE   848 0 0
Ameren Corporation Equities 023608102 2,945 53,944 SH   SOLE   53,944 0 0
American Airlines Group Inc. Equities 02376R102 2,497 59,042 SH   SOLE   59,042 0 0
American Campus Communities Inc. Equities 024835100 5,068 106,487 SH   SOLE   106,487 0 0
American Eagle Outfitters Equities 02553E106 1,849 131,760 SH   SOLE   131,760 0 0
American Electric Power Equities 025537101 3,994 59,502 SH   SOLE   59,502 0 0
Carnival Corporation Equities 143658300 3,022 51,297 SH   SOLE   51,297 0 0
Carpenter Technology Corp. Equities 144285103 1,405 37,657 SH   SOLE   37,657 0 0
Carrizo Oil & Gas Inc. Equities 144577103 2,401 83,785 SH   SOLE   83,785 0 0
Carter's Inc Equities 146229109 3,408 37,948 SH   SOLE   37,948 0 0
Casey's General Stores Inc Equities 147528103 3,482 31,023 SH   SOLE   31,023 0 0
Catalent Inc. Equities 148806102 4,725 166,850 SH   SOLE   166,850 0 0
Caterpillar, Inc. Equities 149123101 6,658 71,781 SH   SOLE   71,781 0 0
Cathay General Bancorp Equities 149150104 2,286 60,681 SH   SOLE   60,681 0 0
Cavium Inc. Equities 14964U108 7,293 101,768 SH   SOLE   101,768 0 0
CBOE Holdings Inc. Equities 12503M108 1,174 14,479 SH   SOLE   14,479 0 0
CBRE Group Inc. Equities 12504L109 1,187 34,113 SH   SOLE   34,113 0 0
CBS Corp. Equities 124857202 4,833 69,678 SH   SOLE   69,678 0 0
CDK Global Inc. Equities 12508E101 7,528 115,799 SH   SOLE   115,799 0 0
CEB Inc. Equities 125134106 1,975 25,128 SH   SOLE   25,128 0 0
CECO Environmental Corp Equities 125141101 1,837 174,791 SH   SOLE   174,791 0 0
Celgene Corp. Equities 151020104 11,719 94,184 SH   SOLE   94,184 0 0
Centene Corp Equities 15135B101 2,711 38,040 SH   SOLE   38,040 0 0
Centerpoint Energy Inc Equities 15189T107 1,478 53,591 SH   SOLE   53,591 0 0
Century Telephone Enterprises Equities 156700106 2,890 122,624 SH   SOLE   122,624 0 0
Cerner Corp Equities 156782104 2,050 34,829 SH   SOLE   34,829 0 0
CF Industries Holdings Inc Equities 125269100 746 25,411 SH   SOLE   25,411 0 0
Charles River Laboratories Inc Equities 159864107 3,457 38,427 SH   SOLE   38,427 0 0
Charter Communications Inc. Equities 16119P108 8,459 25,843 SH   SOLE   25,843 0 0
Charter Financial Corp. Equities 16122W108 4,765 242,257 SH   SOLE   242,257 0 0
Chase Corp. Equities 16150R104 110 1,150 SH   SOLE   1,150 0 0
Chatham Lodging Trust Equities 16208T102 3,805 192,681 SH   SOLE   192,681 0 0
Cheesecake Factory (The) Equities 163072101 2,268 35,790 SH   SOLE   35,790 0 0
Chemed Corp. Equities 16359R103 1,864 10,205 SH   SOLE   10,205 0 0
Chemical Financial Corp. Equities 163731102 2,911 56,917 SH   SOLE   56,917 0 0
Chemours Co. Equities 163851108 7,103 184,506 SH   SOLE   184,506 0 0
Cheniere Energy Inc. Equities 16411R208 897 18,966 SH   SOLE   18,966 0 0
Chesapeake Energy Corp Equities 165167107 549 92,356 SH   SOLE   92,356 0 0
Chesapeake Lodging Trust Equities 165240102 4,453 185,850 SH   SOLE   185,850 0 0
Chesapeake Utilities Corp. Equities 165303108 5,727 82,766 SH   SOLE   82,766 0 0
Chevron Texaco Corp Equities 166764100 27,940 260,225 SH   SOLE   260,225 0 0
Chico's FAS Inc. Equities 168615102 1,474 103,776 SH   SOLE   103,776 0 0
Chipotle Mexican Grill Inc Equities 169656105 1,644 3,689 SH   SOLE   3,689 0 0
Chubb Ltd. Equities CH0044328 7,591 55,717 SH   SOLE   55,717 0 0
Church & Dwight Equities 171340102 2,341 46,933 SH   SOLE   46,933 0 0
Churchill Downs Inc. Equities 171484108 1,492 9,391 SH   SOLE   9,391 0 0
Ciena Corp. Equities 171779309 2,657 112,532 SH   SOLE   112,532 0 0
CIGNA Corp Equities 125509109 5,384 36,750 SH   SOLE   36,750 0 0
Cimarex Energy Co Equities 171798101 2,464 20,620 SH   SOLE   20,620 0 0
Cincinnati Financial Corp. Equities 172062101 1,199 16,594 SH   SOLE   16,594 0 0
Cinemark Holdings Inc. Equities 17243V102 3,714 83,751 SH   SOLE   83,751 0 0
Cintas Corp. Equities 172908105 1,272 10,051 SH   SOLE   10,051 0 0
Cirrus Logic, Inc. Equities 172755100 4,436 73,098 SH   SOLE   73,098 0 0
Cisco Systems, Inc. Equities 17275R102 24,472 724,037 SH   SOLE   724,037 0 0
CitiGroup Inc Equities 172967424 22,765 380,560 SH   SOLE   380,560 0 0
Citizens Financial Group Inc. Equities 174610105 2,095 60,628 SH   SOLE   60,628 0 0
Citrix Systems, Inc. Equities 177376100 1,495 17,933 SH   SOLE   17,933 0 0
Clean Harbors Inc Equities 184496107 2,307 41,483 SH   SOLE   41,483 0 0
Cliffs Natural Resources Inc Equities 18683K101 1,369 166,702 SH   SOLE   166,702 0 0
Clorox Co. Equities 189054109 2,181 16,179 SH   SOLE   16,179 0 0
CME Group Inc Equities 12572Q105 7,500 63,130 SH   SOLE   63,130 0 0
CMS Energy Corp. Equities 125896100 1,488 33,265 SH   SOLE   33,265 0 0
CNO Financial Group Inc. Equities 12621E103 2,799 136,541 SH   SOLE   136,541 0 0
Coach Inc Equities 189754104 1,293 31,273 SH   SOLE   31,273 0 0
Coca-Cola Co. Equities 191216100 19,904 468,991 SH   SOLE   468,991 0 0
Cognex Corp Equities 192422103 5,803 69,123 SH   SOLE   69,123 0 0
Cognizant Technology Solutions Equities 192446102 4,277 71,860 SH   SOLE   71,860 0 0
Coherent Inc. Equities 192479103 5,756 27,990 SH   SOLE   27,990 0 0
Colgate-Palmolive Co. Equities 194162103 7,817 106,807 SH   SOLE   106,807 0 0
Colony NorthStar Inc. Equities 19625W104 6,273 485,885 SH   SOLE   485,885 0 0
Columbia Banking Systems Inc. Equities 197236102 1,327 34,035 SH   SOLE   34,035 0 0
Comcast Corp. Cl A Equities 20030N101 25,537 679,346 SH   SOLE   679,346 0 0
Comerica, Inc. Equities 200340107 1,430 20,854 SH   SOLE   20,854 0 0
Commerce Bancshares, Inc. Equities 200525103 4,288 76,353 SH   SOLE   76,353 0 0
Commercial Metals Co Equities 201723103 1,723 90,083 SH   SOLE   90,083 0 0
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CSX Corporation Equities 126408103 5,129 110,190 SH   SOLE   110,190 0 0
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DDR Corp. Equities 23317H102 584 46,626 SH   SOLE   46,626 0 0
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Dow Chemical Company Equities 260543103 8,608 135,479 SH   SOLE   135,479 0 0
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DTE Energy Co. Equities 233331107 2,249 22,026 SH   SOLE   22,026 0 0
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Eastman Chemical Co. Equities 277432100 5,482 67,841 SH   SOLE   67,841 0 0
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Edgewell Personal Care Co. Equities 28035Q102 4,035 55,172 SH   SOLE   55,172 0 0
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Education Realty Trust Inc. Equities 28140H203 2,313 56,619 SH   SOLE   56,619 0 0
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Electronic Arts Inc. Equities 285512109 3,222 35,989 SH   SOLE   35,989 0 0
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Emergent Biosolutions Inc. Equities 29089Q105 3,777 130,058 SH   SOLE   130,058 0 0
Emerson Electric Co. Equities 291011104 4,668 77,987 SH   SOLE   77,987 0 0
Encore Wire Corp Equities 292562105 5,984 130,085 SH   SOLE   130,085 0 0
Endo International Plc Equities 00BJ3V905 1,814 162,518 SH   SOLE   162,518 0 0
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EnPro Industries Inc Equities 29355X107 8,166 114,753 SH   SOLE   114,753 0 0
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Entergy Corp. Equities 29364G103 2,748 36,173 SH   SOLE   36,173 0 0
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EQT Corp. Equities 26884L109 1,310 21,438 SH   SOLE   21,438 0 0
Equifax, Inc. Equities 294429105 2,697 19,722 SH   SOLE   19,722 0 0
Equinix Inc Equities 29444U700 3,760 9,391 SH   SOLE   9,391 0 0
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Equity Res Prop Equities 29476L107 2,666 42,854 SH   SOLE   42,854 0 0
Eros International PLC Equities 00B86NL05 2,509 243,588 SH   SOLE   243,588 0 0
Essex Property Trust Inc Equities 297178105 2,113 9,128 SH   SOLE   9,128 0 0
Estee Lauder Inc Equities 518439104 2,205 26,002 SH   SOLE   26,002 0 0
Esterline Technologies Corp Equities 297425100 2,016 23,423 SH   SOLE   23,423 0 0
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Evercore Partners Inc. Equities 29977A105 58 750 SH   SOLE   750 0 0
Everest Reinsurance Hldgs Equities G3223R108 9,875 42,237 SH   SOLE   42,237 0 0
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ExlService Holdings Inc. Equities 302081104 63 1,325 SH   SOLE   1,325 0 0
Expedia Inc Equities 30212P303 1,899 15,052 SH   SOLE   15,052 0 0
Expeditors International of Wa Equities 302130109 1,252 22,171 SH   SOLE   22,171 0 0
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Extra Space Storage Inc. Equities 30225T102 1,492 20,050 SH   SOLE   20,050 0 0
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Facebook Inc. Equities 30303M102 40,366 284,167 SH   SOLE   284,167 0 0
FactSet Research Systems, Inc. Equities 303075105 5,231 31,720 SH   SOLE   31,720 0 0
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Farmer Bros Co. Equities 307675108 2,495 70,571 SH   SOLE   70,571 0 0
FARO Technologies Inc. Equities 311642102 2,173 60,788 SH   SOLE   60,788 0 0
Fastenal Co. Equities 311900104 1,737 33,721 SH   SOLE   33,721 0 0
FBL Financial Group Inc. Equities 30239F106 3,650 55,762 SH   SOLE   55,762 0 0
Federal Realty Investment Trus Equities 313747206 1,223 9,162 SH   SOLE   9,162 0 0
Federated Investors Inc Equities 314211103 1,994 75,687 SH   SOLE   75,687 0 0
FEDEX Corp Equities 31428X106 8,574 43,933 SH   SOLE   43,933 0 0
FelCor Lodging Trust Inc Equities 31430F101 4,740 631,112 SH   SOLE   631,112 0 0
Ferro Corp. Equities 315405100 7,998 526,507 SH   SOLE   526,507 0 0
Ferroglobe PLC Equities 00BYW6GV6 2,204 213,335 SH   SOLE   213,335 0 0
Fidelity National Information Equities 31620M106 4,952 62,196 SH   SOLE   62,196 0 0
Fifth Third Bancorp Equities 316773100 5,681 223,674 SH   SOLE   223,674 0 0
First American Financial Equities 31847R102 3,411 86,828 SH   SOLE   86,828 0 0
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First Horizon National Corp Equities 320517105 3,481 188,139 SH   SOLE   188,139 0 0
First Industrial Realty Trust Equities 32054K103 2,515 94,452 SH   SOLE   94,452 0 0
First Interstate Bancsystem Inc. Equities 32055Y201 6,975 175,910 SH   SOLE   175,910 0 0
First Merchants Corp. Equities 320817109 1,374 34,934 SH   SOLE   34,934 0 0
First Republic Bank Equities 33616C100 840 8,956 SH   SOLE   8,956 0 0
First Solar Inc Equities 336433107 1,686 62,207 SH   SOLE   62,207 0 0
FirstEnergy Corp. Equities 337932107 2,707 85,066 SH   SOLE   85,066 0 0
Fiserv, Inc. Equities 337738108 2,908 25,221 SH   SOLE   25,221 0 0
Five Below Inc. Equities 33829M101 5,582 128,884 SH   SOLE   128,884 0 0
Flir Systems Inc Equities 302445101 489 13,472 SH   SOLE   13,472 0 0
Flowers Foods Inc Equities 343498101 2,882 148,478 SH   SOLE   148,478 0 0
Flowserve Corporation Equities 34354P105 1,136 23,463 SH   SOLE   23,463 0 0
Fluor Corp. Equities 343412102 981 18,642 SH   SOLE   18,642 0 0
Flushing Financial Corp. Equities 343873105 4,072 151,541 SH   SOLE   151,541 0 0
FMC Corp. Equities 302491303 1,121 16,111 SH   SOLE   16,111 0 0
FNB Corp Equities 302520101 3,732 250,968 SH   SOLE   250,968 0 0
Foot Locker Inc Equities 344849104 1,224 16,366 SH   SOLE   16,366 0 0
Ford Motor Co. Equities 345370860 6,799 584,065 SH   SOLE   584,065 0 0
Forest City Realty Trust CL A Equities 345605109 8,367 384,139 SH   SOLE   384,139 0 0
Fortinet Inc. Equities 34959E109 4,519 117,830 SH   SOLE   117,830 0 0
Fortive Corp. Equities 34959J108 2,263 37,573 SH   SOLE   37,573 0 0
Fortune Brands Home & Security Equities 34964C106 1,720 28,263 SH   SOLE   28,263 0 0
Franklin Resources, Inc. Equities 354613101 1,721 40,840 SH   SOLE   40,840 0 0
Freeport-McMoran Copper Equities 35671D857 2,864 214,368 SH   SOLE   214,368 0 0
Frontier Communications Corp Equities 35906A108 1,954 913,056 SH   SOLE   913,056 0 0
FTI Consulting Inc Equities 302941109 1,352 32,835 SH   SOLE   32,835 0 0
Fulton Financial Corp Equities 360271100 2,412 135,126 SH   SOLE   135,126 0 0
Gallagher, Arthur J. & Co. Equities 363576109 1,231 21,771 SH   SOLE   21,771 0 0
Gamestop Corp Equities 36467W109 1,831 81,204 SH   SOLE   81,204 0 0
Gap, Inc. Equities 364760108 749 30,833 SH   SOLE   30,833 0 0
Garmin Ltd. Equities 011440532 724 14,163 SH   SOLE   14,163 0 0
Gartner Group Inc. Equities 366651107 7,065 65,427 SH   SOLE   65,427 0 0
GATX Corp. Equities 361448103 1,879 30,819 SH   SOLE   30,819 0 0
Generac Holdings Inc Equities 368736104 2,347 62,969 SH   SOLE   62,969 0 0
General Dynamics Corp. Equities 369550108 6,417 34,279 SH   SOLE   34,279 0 0
General Electric Co. Equities 369604103 31,557 1,058,956 SH   SOLE   1,058,956 0 0
General Mills, Inc. Equities 370334104 4,079 69,125 SH   SOLE   69,125 0 0
General Motors Corp. Equities 37045V100 5,754 162,735 SH   SOLE   162,735 0 0
Genesee & Wyoming Inc. Equities 371559105 3,281 48,345 SH   SOLE   48,345 0 0
Genpact Ltd. Equities MG3922B10 391 15,787 SH   SOLE   15,787 0 0
Gentex Corp. Equities 371901109 4,914 230,382 SH   SOLE   230,382 0 0
Genuine Parts Co. Equities 372460105 1,694 18,331 SH   SOLE   18,331 0 0
Genworth Financial Inc Equities 37247D106 1,620 393,191 SH   SOLE   393,191 0 0
Geo Group Inc. Equities 36162J106 9,220 198,825 SH   SOLE   198,825 0 0
GGP Inc. Equities 36174X101 2,577 111,164 SH   SOLE   111,164 0 0
Gilead Sciences, Inc. Equities 375558103 13,728 202,117 SH   SOLE   202,117 0 0
Glacier Bancorp Inc Equities 37637Q105 5,249 154,687 SH   SOLE   154,687 0 0
Global Payments Inc Equities 37940X102 2,033 25,196 SH   SOLE   25,196 0 0
Globant SA Equities 097429987 3,060 84,069 SH   SOLE   84,069 0 0
Globus Medical Inc. Equities 379577208 1,634 55,179 SH   SOLE   55,179 0 0
Goldman Sachs Group Inc. Equities 38141G104 10,215 44,467 SH   SOLE   44,467 0 0
Goodyear Tire & Rubber Co. Equities 382550101 1,214 33,711 SH   SOLE   33,711 0 0
Graco Inc Equities 384109104 4,134 43,916 SH   SOLE   43,916 0 0
Graham Holdings Co. Equities 384637104 2,167 3,614 SH   SOLE   3,614 0 0
Grainger (W.W.), Inc. Equities 384802104 1,424 6,120 SH   SOLE   6,120 0 0
Granite Constr Inc Equities 387328107 6,081 121,153 SH   SOLE   121,153 0 0
Great Plains Energy Inc Equities 391164100 6,236 213,413 SH   SOLE   213,413 0 0
Great Southern Bancorp Inc. Equities 390905107 605 11,971 SH   SOLE   11,971 0 0
Greif Inc Equities 397624107 1,257 22,810 SH   SOLE   22,810 0 0
Guidewire Software Inc. Equities 40171V100 268 4,756 SH   SOLE   4,756 0 0
Gulfport Energy Corp. Equities 402635304 7,292 424,190 SH   SOLE   424,190 0 0
Hain Celestial Group Inc. Equities 405217100 3,053 82,081 SH   SOLE   82,081 0 0
Halliburton Company Equities 406216101 5,253 106,756 SH   SOLE   106,756 0 0
Halyard Health Inc. Equities 40650V100 1,420 37,278 SH   SOLE   37,278 0 0
Hancock Holding Co. Equities 410120109 3,069 67,370 SH   SOLE   67,370 0 0
Hanesbrands Inc Equities 410345102 1,016 48,950 SH   SOLE   48,950 0 0
Hanmi Financial Corp. Equities 410495204 3,587 116,647 SH   SOLE   116,647 0 0
Hanover Insurance Group Equities 410867105 3,029 33,632 SH   SOLE   33,632 0 0
Harley-Davidson, Inc. Equities 412822108 1,200 19,835 SH   SOLE   19,835 0 0
Harris Corp. Equities 413875105 3,019 27,129 SH   SOLE   27,129 0 0
Hartford Financial Services Equities 416515104 4,064 84,546 SH   SOLE   84,546 0 0
Hasbro, Inc. Equities 418056107 1,238 12,405 SH   SOLE   12,405 0 0
Haverty Furniture Cos Inc. Equities 419596101 6,428 263,971 SH   SOLE   263,971 0 0
Hawaiian Electric Inds Equities 419870100 2,932 88,013 SH   SOLE   88,013 0 0
HCA Holdings Inc. Equities 40412C101 3,142 35,311 SH   SOLE   35,311 0 0
HCP Inc Equities 40414L109 1,791 57,243 SH   SOLE   57,243 0 0
Healthcare Realty Trust Inc Equities 421946104 3,037 93,444 SH   SOLE   93,444 0 0
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HealthSouth Corp. Equities 421924309 3,156 73,716 SH   SOLE   73,716 0 0
Heartland Financial USA Inc. Equities 42234Q102 74 1,475 SH   SOLE   1,475 0 0
Helen of Troy Ltd. Equities G4388N106 2,148 22,799 SH   SOLE   22,799 0 0
Helmerich & Payne, Inc. Equities 423452101 956 14,359 SH   SOLE   14,359 0 0
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Henry Schein Inc. Equities 806407102 1,720 10,122 SH   SOLE   10,122 0 0
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Heritage Insurance Holdings Inc. Equities 42727J102 66 5,150 SH   SOLE   5,150 0 0
Hershey Food Corp. Equities 427866108 1,746 15,983 SH   SOLE   15,983 0 0
Hess Corp Equities 42809H107 2,523 52,325 SH   SOLE   52,325 0 0
Hewlett Packard Enterprise Co Equities 42824C109 4,894 206,507 SH   SOLE   206,507 0 0
Highwoods Properties Equities 431284108 9,663 196,686 SH   SOLE   196,686 0 0
Hill-Rom Holdings Inc Equities 431475102 4,114 58,273 SH   SOLE   58,273 0 0
Hilltop Holdings Inc Equities 432748101 56 2,025 SH   SOLE   2,025 0 0
HNI Corp Equities 404251100 1,561 33,879 SH   SOLE   33,879 0 0
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Hologic Inc. Equities 436440101 1,477 34,720 SH   SOLE   34,720 0 0
Home Depot, Inc. Equities 437076102 25,599 174,347 SH   SOLE   174,347 0 0
Honeywell International Inc Equities 438516106 11,317 90,633 SH   SOLE   90,633 0 0
Horizon Pharma Plc. Equities 00BQPVQZ6 920 62,268 SH   SOLE   62,268 0 0
Hormel Foods Corp. Equities 440452100 1,240 35,797 SH   SOLE   35,797 0 0
Hospitality Properties Trust Equities 44106M102 4,162 131,986 SH   SOLE   131,986 0 0
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Houghton Mifflin Harcourt Co. Equities 44157R109 6,840 673,905 SH   SOLE   673,905 0 0
HP Inc. Equities 40434L105 5,898 329,872 SH   SOLE   329,872 0 0
HSN Inc. Equities 404303109 950 25,615 SH   SOLE   25,615 0 0
Hubbell, Inc. - Cl. B Equities 443510607 4,899 40,811 SH   SOLE   40,811 0 0
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Huntington Ingalls Industries. Equities 446413106 7,225 36,083 SH   SOLE   36,083 0 0
Huntsman Corp Equities 447011107 377 15,345 SH   SOLE   15,345 0 0
Hyster-Yale Materials Handling Equities 449172105 3,018 53,518 SH   SOLE   53,518 0 0
IberiaBank Corp. Equities 450828108 63 800 SH   SOLE   800 0 0
IBM CORP Equities 459200101 20,922 120,143 SH   SOLE   120,143 0 0
ICF International Inc. Equities 44925C103 62 1,500 SH   SOLE   1,500 0 0
IDACORP, Inc. Equities 451107106 7,840 94,504 SH   SOLE   94,504 0 0
IDEX Corp Equities 45167R104 5,639 60,307 SH   SOLE   60,307 0 0
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IHS Markit Ltd Equities G47567105 175 4,175 SH   SOLE   4,175 0 0
II-VI Inc. Equities 902104108 180 5,000 SH   SOLE   5,000 0 0
Illinois Tool Works, Inc. Equities 452308109 5,092 38,439 SH   SOLE   38,439 0 0
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Ingersoll Rand Co. Equities IE00B6330 4,927 60,586 SH   SOLE   60,586 0 0
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Innospec Inc. Equities 45768S105 49 750 SH   SOLE   750 0 0
Insperity Inc. Equities 45778Q107 89 1,000 SH   SOLE   1,000 0 0
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Intel Corp Equities 458140100 20,568 570,231 SH   SOLE   570,231 0 0
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InterDigital Inc. Equities 45867G101 2,391 27,700 SH   SOLE   27,700 0 0
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International Paper Co. Equities 460146103 4,901 96,510 SH   SOLE   96,510 0 0
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Intl. Flavors & Fragrances Equities 459506101 1,250 9,435 SH   SOLE   9,435 0 0
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Intuit, Inc. Equities 461202103 3,456 29,795 SH   SOLE   29,795 0 0
Intuitive Surgical Inc Equities 46120E602 3,573 4,662 SH   SOLE   4,662 0 0
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IPG Photonics Corp. Equities 44980X109 3,571 29,588 SH   SOLE   29,588 0 0
Iron Mountain Inc. Equities 46284V101 2,316 64,941 SH   SOLE   64,941 0 0
iShares Core MSCI EAFE ETF Equities 46432F842 11,666 201,319 SH   SOLE   201,319 0 0
iShares Core MSCI Europe ETF Equities 46434V738 17,293 393,284 SH   SOLE   393,284 0 0
iShares Core MSCI Pacific ETF Equities 46434V696 9,320 177,010 SH   SOLE   177,010 0 0
iShares Core S&P 500 ETF Equities 464287200 1,217 5,129 SH   SOLE   5,129 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 1,741 10,166 SH   SOLE   10,166 0 0
iShares Edge MSCI Emerging Markets Min Volatility Equities 464286533 9,577 179,014 SH   SOLE   179,014 0 0
iShares MSCI EAFE ETF Equities 464287465 155,834 2,501,751 SH   SOLE   2,501,751 0 0
iShares MSCI EAFE Growth ETF Equities 464288885 32,380 465,960 SH   SOLE   465,960 0 0
ishares MSCI EAFE Small Cap ETF Equities 464288273 9,632 177,935 SH   SOLE   177,935 0 0
iShares MSCI EAFE Value ETF Equities 464288877 31,794 632,081 SH   SOLE   632,081 0 0
iShares Russell 2000 Growth ET Equities 464287648 2,458 15,207 SH   SOLE   15,207 0 0
iShares Russell 2000 Value ETF Equities 464287630 8,092 68,487 SH   SOLE   68,487 0 0
iShares Russell Mid-Cap ETF Equities 464287499 861 4,600 SH   SOLE   4,600 0 0
iShares Russell Mid-Cap Value Equities 464287473 138 1,666 SH   SOLE   1,666 0 0
ITT Inc. Equities 45073V108 2,925 71,313 SH   SOLE   71,313 0 0
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Jabil Circuit, Inc. Equities 466313103 4,188 144,817 SH   SOLE   144,817 0 0
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Jagged Peak Energy Inc. Equities 47009K107 29 2,200 SH   SOLE   2,200 0 0
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JetBlue Airways Corp Equities 477143101 5,548 269,198 SH   SOLE   269,198 0 0
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Johnson & Johnson Equities 478160104 40,982 329,040 SH   SOLE   329,040 0 0
Johnson Controls International Equities 00BY7QL61 5,026 119,333 SH   SOLE   119,333 0 0
Jones Lang LaSalle Inc Equities 48020Q107 4,008 35,960 SH   SOLE   35,960 0 0
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KB Home Equities 48666K109 1,345 67,681 SH   SOLE   67,681 0 0
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Kraft Heinz Co. Equities 500754106 6,545 72,073 SH   SOLE   72,073 0 0
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L-3 Communications Holdings Equities 502413107 6,565 39,716 SH   SOLE   39,716 0 0
Laboratory Corp. Of America Holdings Equities 50540R409 1,723 12,006 SH   SOLE   12,006 0 0
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LaSalle Hotel Properties Equities 517942108 2,613 90,249 SH   SOLE   90,249 0 0
La-Z-Boy Inc. Equities 505336107 59 2,200 SH   SOLE   2,200 0 0
LCI Industries Equities 50189K103 3,717 37,243 SH   SOLE   37,243 0 0
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Life Storage Inc. Equities 53223X107 5,429 66,112 SH   SOLE   66,112 0 0
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Macerich Co/The Equities 554382101 992 15,410 SH   SOLE   15,410 0 0
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Metlife Inc. Equities 59156R108 6,837 129,434 SH   SOLE   129,434 0 0
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Oclaro Inc. Equities 67555N206 592 60,300 SH   SOLE   60,300 0 0
Office Depot, Inc. Equities 676220106 1,963 420,766 SH   SOLE   420,766 0 0
Oge Energy Corp. Equities 670837103 5,541 158,391 SH   SOLE   158,391 0 0
Oil States International Inc Equities 678026105 1,404 42,361 SH   SOLE   42,361 0 0
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Old Republic Intl. Corp. Equities 680223104 3,909 190,852 SH   SOLE   190,852 0 0
Olin Corp. Equities 680665205 4,334 131,844 SH   SOLE   131,844 0 0
Omega Healthcare Investors Inc. Equities 681936100 5,111 154,929 SH   SOLE   154,929 0 0
Omeros Corp. Equities 682143102 1,695 112,132 SH   SOLE   112,132 0 0
Omnicell Inc Equities 68213N109 5,978 147,070 SH   SOLE   147,070 0 0
Omnicom Group, Inc. Equities 681919106 2,507 29,079 SH   SOLE   29,079 0 0
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Oracle Corp Equities 68389X105 19,049 427,019 SH   SOLE   427,019 0 0
ORBCOMM Inc. Equities 68555P100 8,431 882,878 SH   SOLE   882,878 0 0
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O'Reilly Automotive, Inc. Equities 67103H107 2,931 10,862 SH   SOLE   10,862 0 0
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OSI Pharmaceuticals, Inc. Equities 671040111 0 1,701 SH   SOLE   1,701 0 0
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Pacira Pharmaceuticals Inc. Equities 695127100 2,848 62,464 SH   SOLE   62,464 0 0
Packaging Corp of America Equities 695156109 9,574 104,494 SH   SOLE   104,494 0 0
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Palo Alto Networks Inc. Equities 697435105 271 2,407 SH   SOLE   2,407 0 0
Panera Bread Company Equities 69840W108 10,735 40,993 SH   SOLE   40,993 0 0
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Parexel International Corp. Equities 699462107 2,505 39,697 SH   SOLE   39,697 0 0
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PayPal Holdings Inc. Equities 70450Y103 5,909 137,356 SH   SOLE   137,356 0 0
PBF Energy Inc. Equities 69318G106 9,935 448,120 SH   SOLE   448,120 0 0
PDC Energy Inc. Equities 69327R101 3,734 59,881 SH   SOLE   59,881 0 0
Penney (J.C.) Co., Inc. Equities 708160106 1,480 240,252 SH   SOLE   240,252 0 0
Pennsylvania REIT Equities 709102107 3,170 209,348 SH   SOLE   209,348 0 0
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Penumbra Inc. Equities 70975L107 1,927 23,088 SH   SOLE   23,088 0 0
Peoples Bancorp Inc. Equities 709789101 45 1,410 SH   SOLE   1,410 0 0
People's United Financial Inc Equities 712704105 758 41,626 SH   SOLE   41,626 0 0
PepsiCo Inc/NC Equities 713448108 23,410 209,282 SH   SOLE   209,282 0 0
Perficient Inc. Equities 71375U101 2,482 142,949 SH   SOLE   142,949 0 0
Perkin-Elmer Corp. Equities 714046109 756 13,020 SH   SOLE   13,020 0 0
Perrigo Co Plc Equities 00BGH1M56 1,164 17,537 SH   SOLE   17,537 0 0
Pfizer Inc Equities 717081103 28,671 838,085 SH   SOLE   838,085 0 0
PG&E Corp Equities 69331C108 4,186 63,073 SH   SOLE   63,073 0 0
Philip Morris International In Equities 718172109 20,987 185,889 SH   SOLE   185,889 0 0
Phillips 66 Equities 718546104 4,167 52,603 SH   SOLE   52,603 0 0
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Pinnacle West Capital Corp. Equities 723484101 1,238 14,842 SH   SOLE   14,842 0 0
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Plantronics Inc New Equities 727493108 1,450 26,798 SH   SOLE   26,798 0 0
Playa Hotels & Resorts NV Equities 001217024 281 367,843 SH   SOLE   367,843 0 0
Playa Hotels & Resorts NV Equities 001217023 3,942 375,454 SH   SOLE   375,454 0 0
Plexus Corp. Equities 729132100 3,070 53,115 SH   SOLE   53,115 0 0
PNC Financial Services Group Inc Equities 693475105 9,171 76,276 SH   SOLE   76,276 0 0
PNM Resources Inc Equities 69349H107 6,590 178,119 SH   SOLE   178,119 0 0
Polaris Industries Inc. Equities 731068102 3,863 46,100 SH   SOLE   46,100 0 0
PolyOne Corp Equities 73179P106 3,661 107,401 SH   SOLE   107,401 0 0
Pool Corp. Equities 73278L105 3,948 33,088 SH   SOLE   33,088 0 0
Portland General Electric Co. Equities 736508847 4,004 90,142 SH   SOLE   90,142 0 0
Post Holdings Inc. Equities 737446104 4,474 51,118 SH   SOLE   51,118 0 0
Potlatch Corp. Equities 737630103 1,491 32,617 SH   SOLE   32,617 0 0
PPG Industries, Inc. Equities 693506107 3,248 30,910 SH   SOLE   30,910 0 0
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Praxair, Inc. Equities 74005P104 3,978 33,539 SH   SOLE   33,539 0 0
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Prestige Brands Holdings Inc. Equities 74112D101 4,475 80,539 SH   SOLE   80,539 0 0
Price (T. Rowe) Associates Equities 74144T108 1,925 28,242 SH   SOLE   28,242 0 0
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Primerica Inc. Equities 74164M108 3,037 36,947 SH   SOLE   36,947 0 0
Principal Financial Group Equities 74251V102 4,495 71,231 SH   SOLE   71,231 0 0
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Procter & Gamble Company Equities 742718109 27,841 309,866 SH   SOLE   309,866 0 0
Progress Software Corp. Equities 743312100 60 2,055 SH   SOLE   2,055 0 0
Progressive Corp. of Ohio Equities 743315103 4,126 105,315 SH   SOLE   105,315 0 0
Prologis Inc. Equities 74340W103 4,833 93,159 SH   SOLE   93,159 0 0
Proofpoint Inc. Equities 743424103 11,372 152,934 SH   SOLE   152,934 0 0
Prosperity Bancshares Inc Equities 743606105 7,642 109,622 SH   SOLE   109,622 0 0
Prothena Corp PLC Equities IE00B91XR 2,127 38,132 SH   SOLE   38,132 0 0
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PTC Inc. Equities 69370C100 5,316 101,170 SH   SOLE   101,170 0 0
Public Storage Equities 74460D109 3,910 17,863 SH   SOLE   17,863 0 0
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Pulte Corp. Equities 745867101 733 31,117 SH   SOLE   31,117 0 0
PVH Corp. Equities 693656100 2,984 28,835 SH   SOLE   28,835 0 0
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Qorvo Inc. Equities 74736K101 999 14,566 SH   SOLE   14,566 0 0
QTS Realty Trust Inc. Equities 74736A103 4,606 94,483 SH   SOLE   94,483 0 0
Qualcomm, Inc. Equities 747525103 10,258 178,898 SH   SOLE   178,898 0 0
Quality Care Properties Inc. Equities 747545101 1,375 72,890 SH   SOLE   72,890 0 0
Quanex Building Products Corp. Equities 747619104 1,892 93,437 SH   SOLE   93,437 0 0
Quanta Services Equities 74762E102 752 20,277 SH   SOLE   20,277 0 0
Quest Diagnostics Inc/DE Equities 74834L100 3,706 37,742 SH   SOLE   37,742 0 0
Radius Health Inc. Equities 750469207 1,363 35,264 SH   SOLE   35,264 0 0
Ralph Lauren Corp. Equities 751212101 1,497 18,343 SH   SOLE   18,343 0 0
Range Resources Corp Equities 75281A109 6,109 209,947 SH   SOLE   209,947 0 0
Rapid7 Inc. Equities 753422104 1,859 124,125 SH   SOLE   124,125 0 0
Raymond James Financial, Inc. Equities 754730109 1,798 23,577 SH   SOLE   23,577 0 0
Rayonier, Inc. Equities 754907103 2,706 95,501 SH   SOLE   95,501 0 0
Raytheon Co. Equities 755111507 5,268 34,545 SH   SOLE   34,545 0 0
Realty Income Corp Equities 756109104 1,970 33,098 SH   SOLE   33,098 0 0
Red Hat Inc Equities 756577102 2,232 25,799 SH   SOLE   25,799 0 0
Red Rock Resorts Inc. Equities 75700L108 3,511 158,282 SH   SOLE   158,282 0 0
Regal-Beloit Corp Equities 758750103 2,691 35,577 SH   SOLE   35,577 0 0
Regency Centers Corp Equities 758849103 2,304 34,708 SH   SOLE   34,708 0 0
Regeneron Pharmaceuticals Inc Equities 75886F107 3,532 9,114 SH   SOLE   9,114 0 0
Regions Financial Corp. Equities 7591EP100 2,156 148,359 SH   SOLE   148,359 0 0
Reinsurance Group of America I Equities 759351604 9,176 72,265 SH   SOLE   72,265 0 0
Reliance Steel & Aluminum Equities 759509102 4,625 57,793 SH   SOLE   57,793 0 0
RenaissanceRe Holdings Ltd. Equities G7496G103 4,680 32,351 SH   SOLE   32,351 0 0
Repligen Corp. Equities 759916109 1,656 47,041 SH   SOLE   47,041 0 0
Republic Services Inc. Equities 760759100 1,725 27,458 SH   SOLE   27,458 0 0
Resmed Inc Equities 761152107 8,124 112,885 SH   SOLE   112,885 0 0
Retail Opportunity Investments Equities 76131N101 3,125 148,600 SH   SOLE   148,600 0 0
Reynolds American Inc Equities 761713106 6,203 98,430 SH   SOLE   98,430 0 0
Richardson Electronics Ltd. Equities 763165107 4,110 682,654 SH   SOLE   682,654 0 0
RingCentral Inc. Equities 76680R206 660 23,337 SH   SOLE   23,337 0 0
RLJ Lodging Trust Equities 74965L101 250 10,621 SH   SOLE   10,621 0 0
Robert Half Intl., Inc. Equities 770323103 750 15,369 SH   SOLE   15,369 0 0
Rockwell Automation Inc Equities 773903109 3,240 20,806 SH   SOLE   20,806 0 0
Rockwell Collins Equities 774341101 1,944 20,013 SH   SOLE   20,013 0 0
Rogers Corp Equities 775133101 3,000 34,938 SH   SOLE   34,938 0 0
Rollins Inc Equities 775711104 2,801 75,450 SH   SOLE   75,450 0 0
Roomstore Inc. Equities 77638R108 0 69,858 SH   SOLE   69,858 0 0
Roper Industries Inc Equities 776696106 2,718 13,164 SH   SOLE   13,164 0 0
Ross Stores, Inc. Equities 778296103 3,141 47,681 SH   SOLE   47,681 0 0
Rowan Cos Plc Equities 00B6SLMV1 1,500 96,279 SH   SOLE   96,279 0 0
Royal Caribbean Cruises Ltd Equities 000886286 1,976 20,137 SH   SOLE   20,137 0 0
Royal Gold Inc Equities 780287108 3,589 51,234 SH   SOLE   51,234 0 0
RPC Inc. Equities 749660106 1,615 88,186 SH   SOLE   88,186 0 0
RPM International Inc. Equities 749685103 5,847 106,254 SH   SOLE   106,254 0 0
RSP Permian Inc. Equities 74978Q105 2,425 58,530 SH   SOLE   58,530 0 0
Ryder System, Inc. Equities 783549108 511 6,774 SH   SOLE   6,774 0 0
Ryman Hospitality Properties Equities 78377T107 43 700 SH   SOLE   700 0 0
S&P Global Inc. Equities 78409V104 3,972 30,378 SH   SOLE   30,378 0 0
Sage Therapeutics Inc. Equities 78667J108 75 1,050 SH   SOLE   1,050 0 0
Salesforce.com Inc Equities 79466L302 6,594 79,939 SH   SOLE   79,939 0 0
Sally Beauty Holdings Inc. Equities 79546E104 2,370 115,962 SH   SOLE   115,962 0 0
SBA Communications Corp. Equities 78410G104 577 4,797 SH   SOLE   4,797 0 0
Scana Corp Equities 80589M102 1,188 18,178 SH   SOLE   18,178 0 0
Schlumberger, Ltd. Equities 806857108 15,762 201,824 SH   SOLE   201,824 0 0
Schwab (Charles) Equities 808513105 6,077 148,906 SH   SOLE   148,906 0 0
Science Applications International Equities 808625107 5,368 72,151 SH   SOLE   72,151 0 0
Scotts Miracle Gro Equities 810186106 3,233 34,617 SH   SOLE   34,617 0 0
Scripps Networks Interactive I Equities 811065101 1,364 17,407 SH   SOLE   17,407 0 0
Seagate Technology Equities 00B58JVZ5 1,688 36,750 SH   SOLE   36,750 0 0
Sealed Air Corp Equities 81211K100 940 21,573 SH   SOLE   21,573 0 0
SEI Investments Equities 784117103 5,820 115,377 SH   SOLE   115,377 0 0
Select Comfort Corp Equities 81616X103 15,002 605,160 SH   SOLE   605,160 0 0
Select Income REIT Equities 81618T100 52 2,000 SH   SOLE   2,000 0 0
Selective Insurance Group Inc. Equities 816300107 7,237 153,486 SH   SOLE   153,486 0 0
Sempra Energy Equities 816851109 5,798 52,474 SH   SOLE   52,474 0 0
Senior Housing Properties Trus Equities 81721M109 3,770 186,193 SH   SOLE   186,193 0 0
Sensient Technologies Corp. Equities 81725T100 2,842 35,855 SH   SOLE   35,855 0 0
Sequans Communications SA Equities 817323108 5,818 2,115,769 SH   SOLE   2,115,769 0 0
Service Corp. International Equities 817565104 4,636 150,144 SH   SOLE   150,144 0 0
Shenandoah Telecommunications Equities 82312B106 6,431 229,265 SH   SOLE   229,265 0 0
Sherwin-Williams Co. Equities 824348106 2,946 9,496 SH   SOLE   9,496 0 0
Signature Bank Equities 82669G104 6,348 42,780 SH   SOLE   42,780 0 0
Signet Jewelers Ltd Equities BMG812761 504 7,283 SH   SOLE   7,283 0 0
Silgan Holdings Inc Equities 827048109 1,805 30,414 SH   SOLE   30,414 0 0
Silicon Laboratories Inc Equities 826919102 2,409 32,748 SH   SOLE   32,748 0 0
Simon Property Group Inc. Equities 828806109 8,073 46,926 SH   SOLE   46,926 0 0
Skechers U.S.A. Inc. Equities 830566105 2,896 105,511 SH   SOLE   105,511 0 0
Skyworks Solutions Inc Equities 83088M102 4,277 43,656 SH   SOLE   43,656 0 0
SL Green Realty Equities 78440X101 1,202 11,276 SH   SOLE   11,276 0 0
SLM Holding Corp. Equities 78442P106 4,180 345,455 SH   SOLE   345,455 0 0
SM Energy Co. Equities 78454L100 1,960 81,594 SH   SOLE   81,594 0 0
Snap-On, Inc. Equities 833034101 1,222 7,244 SH   SOLE   7,244 0 0
Snyder's-Lance Inc. Equities 833551104 2,779 68,934 SH   SOLE   68,934 0 0
Sonoco Products Co. Equities 835495102 4,115 77,762 SH   SOLE   77,762 0 0
Sotheby's Holdings Equities 835898107 1,647 36,215 SH   SOLE   36,215 0 0
Southern Company Equities 842587107 6,089 122,318 SH   SOLE   122,318 0 0
Southwest Airlines Co. Equities 844741108 3,985 74,122 SH   SOLE   74,122 0 0
SOUTHWEST GAS CORP Equities 844895102 3,071 37,040 SH   SOLE   37,040 0 0
Southwestern Energy Co Equities 845467109 521 63,818 SH   SOLE   63,818 0 0
SpartanNash Co. Equities 847215100 66 1,900 SH   SOLE   1,900 0 0
Splunk Inc. Equities 848637104 422 6,773 SH   SOLE   6,773 0 0
Sprouts Farmers Market Inc. Equities 85208M102 2,416 104,502 SH   SOLE   104,502 0 0
SRC Energy Inc. Equities 78470V108 46 5,500 SH   SOLE   5,500 0 0
Stamps.com Inc. Equities 852857200 7,852 66,345 SH   SOLE   66,345 0 0
Stanley Black & Decker Inc. Equities 854502101 4,180 31,463 SH   SOLE   31,463 0 0
Staples Inc Equities 855030102 729 83,090 SH   SOLE   83,090 0 0
Starbucks Corp. Equities 855244109 10,362 177,456 SH   SOLE   177,456 0 0
Starwood Property Trust Inc. Equities 85571B105 5,509 243,986 SH   SOLE   243,986 0 0
State Street Corp. Equities 857477103 3,485 43,773 SH   SOLE   43,773 0 0
Steel Dynamics Inc Equities 858119100 8,523 245,189 SH   SOLE   245,189 0 0
Stericycle Inc. Equities 858912108 985 11,881 SH   SOLE   11,881 0 0
Steris plc Equities 00BVVBC02 4,701 67,685 SH   SOLE   67,685 0 0
Steven Madden Ltd Equities 556269108 3,907 101,355 SH   SOLE   101,355 0 0
Stifel Financial Corp Equities 860630102 2,756 54,914 SH   SOLE   54,914 0 0
Stock Yards Bancorp Inc. Equities 861025104 11,123 273,640 SH   SOLE   273,640 0 0
Stonegate Bank Equities 861811107 1,835 38,975 SH   SOLE   38,975 0 0
Stryker Corp Equities 863667101 4,904 37,251 SH   SOLE   37,251 0 0
Sun Communities Inc. Equities 866674104 454 5,652 SH   SOLE   5,652 0 0
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Suntrust Banks, Inc. Equities 867914103 5,014 90,668 SH   SOLE   90,668 0 0
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Supernus Pharmaceuticals Inc. Equities 868459108 14,681 469,044 SH   SOLE   469,044 0 0
SVB Financial Group Equities 78486Q101 24,983 134,254 SH   SOLE   134,254 0 0
Symantec Corp. Equities 871503108 2,874 93,672 SH   SOLE   93,672 0 0
Synaptics Inc Equities 87157D109 1,508 30,465 SH   SOLE   30,465 0 0
Synchrony Financial Equities 87165B103 6,551 190,996 SH   SOLE   190,996 0 0
SYNNEX Corp. Equities 87162W100 7,212 64,424 SH   SOLE   64,424 0 0
Synopsys, Inc. Equities 871607107 1,427 19,785 SH   SOLE   19,785 0 0
Synovus Financial Corp. Equities 87161C501 4,018 97,964 SH   SOLE   97,964 0 0
Sysco Corp. Equities 871829107 5,254 101,189 SH   SOLE   101,189 0 0
Take-Two Interactive Software Equities 874054109 7,986 134,746 SH   SOLE   134,746 0 0
Tanger Factory Outlet Centers Equities 875465106 2,548 77,744 SH   SOLE   77,744 0 0
Target Corporation Equities 87612E106 3,750 67,954 SH   SOLE   67,954 0 0
Taubman Centers Inc. Equities 876664103 3,199 48,461 SH   SOLE   48,461 0 0
Taylor Morrison Home Corp. Equities 87724P106 335 15,708 SH   SOLE   15,708 0 0
TCF Financial Equities 872275102 2,336 137,229 SH   SOLE   137,229 0 0
Tech Data Corp Equities 878237106 2,685 28,595 SH   SOLE   28,595 0 0
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TEGNA Inc. Equities 87901J105 726 28,337 SH   SOLE   28,337 0 0
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Teleflex, Inc. Equities 879369106 6,978 36,019 SH   SOLE   36,019 0 0
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Tempur-Pedic International Inc. Equities 88023U101 1,745 37,567 SH   SOLE   37,567 0 0
Tenet Healthcare Corp. Equities 88033G407 1,182 66,723 SH   SOLE   66,723 0 0
Tenneco, Inc. Equities 880349105 75 1,200 SH   SOLE   1,200 0 0
Teradata Corp Equities 88076W103 496 15,944 SH   SOLE   15,944 0 0
Teradyne Inc Equities 880770102 4,940 158,827 SH   SOLE   158,827 0 0
Terex Corp Equities 880779103 2,648 84,343 SH   SOLE   84,343 0 0
Terreno Realty Corp. Equities 88146M101 7,907 282,387 SH   SOLE   282,387 0 0
Tesaro Inc. Equities 881569107 4,506 29,286 SH   SOLE   29,286 0 0
Tesoro Corp Equities 881609101 1,615 19,928 SH   SOLE   19,928 0 0
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Texas Roadhouse Inc. Equities 882681109 2,287 51,351 SH   SOLE   51,351 0 0
Textron, Inc. Equities 883203101 1,465 30,794 SH   SOLE   30,794 0 0
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Thermo Fisher Scientific Equities 883556102 7,181 46,751 SH   SOLE   46,751 0 0
Thor Industries Inc. Equities 885160101 8,596 89,416 SH   SOLE   89,416 0 0
Tiffany & Company Equities 886547108 1,271 13,332 SH   SOLE   13,332 0 0
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Time Warner, Inc. Equities 887317303 9,086 92,987 SH   SOLE   92,987 0 0
Timken Co. Equities 887389104 2,548 56,369 SH   SOLE   56,369 0 0
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Torchmark Corp Equities 891027104 972 12,611 SH   SOLE   12,611 0 0
Toro Co. Equities 891092108 5,400 86,454 SH   SOLE   86,454 0 0
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TransDigm Group Inc. Equities 893641100 1,992 9,049 SH   SOLE   9,049 0 0
Transocean Ltd Equities 004826551 488 39,186 SH   SOLE   39,186 0 0
Travelers Cos Inc/The Equities 89417E109 4,127 34,239 SH   SOLE   34,239 0 0
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Trex Co Inc. Equities 89531P105 3,527 50,835 SH   SOLE   50,835 0 0
TRI Pointe Group Inc. Equities 87265H109 1,569 125,081 SH   SOLE   125,081 0 0
Trico Bancshares Equities 896095106 3,033 85,358 SH   SOLE   85,358 0 0
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Trustmark Corp. Equities 898402102 1,689 53,122 SH   SOLE   53,122 0 0
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Tutor Perini Corp. Equities 901109108 1,623 51,036 SH   SOLE   51,036 0 0
Twenty-First Century Fox Inc. Equities 90130A200 1,823 57,378 SH   SOLE   57,378 0 0
Twenty-First Century Fox Inc. Equities 90130A101 4,168 128,683 SH   SOLE   128,683 0 0
Tyco Electronics Ltd Equities CH0102993 3,148 42,221 SH   SOLE   42,221 0 0
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Tyler Technologies Inc. Equities 902252105 4,075 26,365 SH   SOLE   26,365 0 0
Tyson Foods cl A Equities 902494103 2,232 36,171 SH   SOLE   36,171 0 0
UDR Inc Equities 902653104 1,240 34,194 SH   SOLE   34,194 0 0
UGI Corp Equities 902681105 7,859 159,093 SH   SOLE   159,093 0 0
Ulta Salon Cosmetics & Fragrance Equities 90384S303 1,962 6,878 SH   SOLE   6,878 0 0
Ultimate Software Group Inc. Equities 90385D107 4,546 23,289 SH   SOLE   23,289 0 0
Ultragenyx Pharmaceutical Inc. Equities 90400D108 2,597 38,320 SH   SOLE   38,320 0 0
UMB Financial Corp. Equities 902788108 5,996 79,615 SH   SOLE   79,615 0 0
Umpqua Holdings Corp Equities 904214103 3,097 174,605 SH   SOLE   174,605 0 0
Under Armour Inc Equities 904311206 503 27,490 SH   SOLE   27,490 0 0
Under Armour Inc Equities 904311107 505 25,531 SH   SOLE   25,531 0 0
Unifi, Inc. Equities 904677200 4,769 167,990 SH   SOLE   167,990 0 0
Union Pacific Corp. Equities 907818108 10,404 98,228 SH   SOLE   98,228 0 0
United Continental Holdings Inc. Equities 910047109 2,346 33,212 SH   SOLE   33,212 0 0
United Financial Bancorp Inc. Equities 910304104 905 53,226 SH   SOLE   53,226 0 0
United Healthcare Corp. Equities 91324P102 22,929 139,803 SH   SOLE   139,803 0 0
United Insurance Holdings Corp. Equities 910710102 1,613 101,135 SH   SOLE   101,135 0 0
United Natural Foods Inc. Equities 911163103 1,697 39,262 SH   SOLE   39,262 0 0
United Parcel Service Equities 911312106 9,057 84,409 SH   SOLE   84,409 0 0
United Rentals Equities 911363109 3,137 25,089 SH   SOLE   25,089 0 0
United Tech Corp Equities 913017109 9,948 88,653 SH   SOLE   88,653 0 0
United Therapeutics Corp Equities 91307C102 4,964 36,668 SH   SOLE   36,668 0 0
Uniti Group Inc. Equities 91325V108 2,941 113,764 SH   SOLE   113,764 0 0
Universal Display Corp. Equities 91347P105 1,903 22,100 SH   SOLE   22,100 0 0
Universal Forest Products Inc Equities 913543104 3,801 38,575 SH   SOLE   38,575 0 0
Universal Health Services Equities 913903100 1,283 10,312 SH   SOLE   10,312 0 0
Unum Group Equities 91529Y106 1,212 25,858 SH   SOLE   25,858 0 0
Urban Edge Properties Equities 91704F104 1,874 71,259 SH   SOLE   71,259 0 0
Urban Outfitters Inc. Equities 917047102 1,605 67,533 SH   SOLE   67,533 0 0
Urstadt Biddle Properties Inc. Equities 917286205 2,299 111,797 SH   SOLE   111,797 0 0
US Bancorp Equities 902973304 11,672 226,635 SH   SOLE   226,635 0 0
US Concrete Inc Equities 90333L201 4,105 63,592 SH   SOLE   63,592 0 0
USX-U.S. Steel Group, Inc. Equities 912909108 4,662 137,894 SH   SOLE   137,894 0 0
V F Corp. Equities 918204108 2,250 40,932 SH   SOLE   40,932 0 0
Valero Energy Corp. Equities 91913Y100 3,570 53,860 SH   SOLE   53,860 0 0
Valley National Bancorp Equities 919794107 2,430 205,923 SH   SOLE   205,923 0 0
Valmont Industries Inc. Equities 920253101 2,837 18,243 SH   SOLE   18,243 0 0
Valspar Corp. Equities 920355104 6,480 58,406 SH   SOLE   58,406 0 0
Vanguard FTSE Developed Markets ETF Equities 921943858 83,708 2,129,980 SH   SOLE   2,129,980 0 0
Vanguard FTSE Europe ETF Equities 922042874 21,898 424,630 SH   SOLE   424,630 0 0
Vanguard FTSE Pacific ETF Equities 922042866 13,952 220,480 SH   SOLE   220,480 0 0
Vantiv Inc. Equities 92210H105 385 6,011 SH   SOLE   6,011 0 0
Varian Medical Systems Inc. Equities 92220P105 987 10,832 SH   SOLE   10,832 0 0
VCA Antech Inc Equities 918194101 5,846 63,890 SH   SOLE   63,890 0 0
Vector Group Ltd Equities 92240M108 8,186 393,566 SH   SOLE   393,566 0 0
Vectren Corporation Equities 92240G101 3,799 64,816 SH   SOLE   64,816 0 0
Ventas Inc Equities 92276F100 2,912 44,765 SH   SOLE   44,765 0 0
VeriFone Systems Inc. Equities 92342Y109 1,703 90,900 SH   SOLE   90,900 0 0
Verisign Inc Equities 92343E102 988 11,346 SH   SOLE   11,346 0 0
Verisk Analytics Inc. Equities 92345Y106 1,500 18,489 SH   SOLE   18,489 0 0
Verizon Communications Equities 92343V104 24,027 492,869 SH   SOLE   492,869 0 0
Versum Materials Inc. Equities 92532W103 2,578 84,239 SH   SOLE   84,239 0 0
Vertex Pharmaceutical Equities 92532F100 3,228 29,519 SH   SOLE   29,519 0 0
Viacom Inc Equities 92553P201 4,310 92,444 SH   SOLE   92,444 0 0
Viasat Inc Equities 92552V100 5,877 92,088 SH   SOLE   92,088 0 0
Village Super Market Inc. Equities 927107409 3,528 133,132 SH   SOLE   133,132 0 0
Virtusa Corp. Equities 92827P102 5,324 176,173 SH   SOLE   176,173 0 0
Visa Inc. Equities 92826C839 19,933 224,297 SH   SOLE   224,297 0 0
Vishay Intertechnology, Inc. Equities 928298108 1,817 110,472 SH   SOLE   110,472 0 0
Vornado Realty Trust Equities 929042109 3,719 37,073 SH   SOLE   37,073 0 0
Voya Financial Inc. Equities 929089100 1,273 33,534 SH   SOLE   33,534 0 0
VSE Corp. Equities 918284100 4,881 119,632 SH   SOLE   119,632 0 0
Vulcan Materials Equities 929160109 2,581 21,419 SH   SOLE   21,419 0 0
W.R. Berkley Corp. Equities 084423102 5,444 77,077 SH   SOLE   77,077 0 0
Wabtec Corp Equities 929740108 5,777 74,067 SH   SOLE   74,067 0 0
Waddell & Reed Equities 930059100 1,151 67,713 SH   SOLE   67,713 0 0
Walgreen Boots Allaince Inc. Equities 931427108 11,559 139,181 SH   SOLE   139,181 0 0
Wal-Mart Stores Inc Equities 931142103 13,124 182,072 SH   SOLE   182,072 0 0
Washington Federal Inc. Equities 938824109 2,378 71,845 SH   SOLE   71,845 0 0
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Waste Management, Inc. Equities 94106L109 3,685 50,540 SH   SOLE   50,540 0 0
Waters Corp Equities 941848103 1,475 9,435 SH   SOLE   9,435 0 0
Waterstone Financial Inc. Equities 94188P101 1,216 66,630 SH   SOLE   66,630 0 0
Watsco Inc. Equities 942622200 3,475 24,271 SH   SOLE   24,271 0 0
WD-40 Co Equities 929236107 6,507 59,725 SH   SOLE   59,725 0 0
Weatherford International plc Equities 00BLNN369 770 115,741 SH   SOLE   115,741 0 0
WebMD Health Corp. Equities 94770V102 1,509 28,639 SH   SOLE   28,639 0 0
Webster Financial Corp. Equities 947890109 3,689 73,724 SH   SOLE   73,724 0 0
WEC Energy Group Inc. Equities 92939U106 2,247 37,068 SH   SOLE   37,068 0 0
Weingarten Realty Investors Equities 948741103 3,080 92,248 SH   SOLE   92,248 0 0
WellCare Health Plans Equities 94946T106 9,047 64,527 SH   SOLE   64,527 0 0
Wells Fargo & Co. Equities 949746101 30,434 546,787 SH   SOLE   546,787 0 0
Welltower Inc. Equities 95040Q104 4,449 62,826 SH   SOLE   62,826 0 0
Werner Enterprises Inc. Equities 950755108 884 33,731 SH   SOLE   33,731 0 0
West Pharmaceutical Services I Equities 955306105 4,705 57,648 SH   SOLE   57,648 0 0
Westar Energy Inc Equities 95709T100 6,836 125,962 SH   SOLE   125,962 0 0
Western Digital Corp Equities 958102105 3,630 43,982 SH   SOLE   43,982 0 0
Western Refining Inc Equities 959319104 2,165 61,742 SH   SOLE   61,742 0 0
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Westlake Chemical Corp. Equities 960413102 317 4,800 SH   SOLE   4,800 0 0
Westrock Co. Equities 96145D105 1,472 28,289 SH   SOLE   28,289 0 0
Wex Inc. Equities 96208T104 3,214 31,053 SH   SOLE   31,053 0 0
Weyerhaeuser Company Equities 962166104 3,667 107,904 SH   SOLE   107,904 0 0
WGL Holdings, Inc. Equities 92924F106 3,303 40,017 SH   SOLE   40,017 0 0
Whirlpool Corp. Equities 963320106 3,959 23,110 SH   SOLE   23,110 0 0
WhiteWave Foods Co. Equities 966244105 7,923 141,096 SH   SOLE   141,096 0 0
Whole Foods Market Inc. Equities 966837106 1,262 42,460 SH   SOLE   42,460 0 0
Williams Cos., Inc. Equities 969457100 7,024 237,386 SH   SOLE   237,386 0 0
Williams-Sonoma, Inc. Equities 969904101 3,461 64,539 SH   SOLE   64,539 0 0
Willis Towers Watson PLC Equities 00BDB6Q21 1,995 15,241 SH   SOLE   15,241 0 0
Wintrust Financial Corp. Equities 97650W108 2,884 41,729 SH   SOLE   41,729 0 0
Woodward Governor Co Equities 980745103 3,031 44,620 SH   SOLE   44,620 0 0
Workday Inc. Equities 98138H101 162 1,950 SH   SOLE   1,950 0 0
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Worthington Industries, Inc. Equities 981811102 1,605 35,597 SH   SOLE   35,597 0 0
WPX Energy Inc. Equities 98212B103 4,308 321,738 SH   SOLE   321,738 0 0
Wright Medical Group NV Equities 001132752 6,250 200,841 SH   SOLE   200,841 0 0
Wyndham Worldwide Corp Equities 98310W108 2,143 25,428 SH   SOLE   25,428 0 0
Wynn Resorts Ltd Equities 983134107 1,022 8,915 SH   SOLE   8,915 0 0
Xerox Corp Equities 984121103 1,045 142,437 SH   SOLE   142,437 0 0
Xilinx Inc Equities 983919101 1,952 33,727 SH   SOLE   33,727 0 0
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Xura Inc. Equities 98420V107 4,304 172,157 SH   SOLE   172,157 0 0
Xylem Inc. Equities 98419M100 1,033 20,562 SH   SOLE   20,562 0 0
Yahoo! Inc. Equities 98419M101 4,910 105,787 SH   SOLE   105,787 0 0
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Zendesk Inc. Equities 98419M103 4,471 159,458 SH   SOLE   159,458 0 0
Zimmer Holdings Inc Equities 98419M104 4,116 33,708 SH   SOLE   33,708 0 0
Zions Bancorporation Equities 98419M105 948 22,570 SH   SOLE   22,570 0 0
Zoetis Inc. Equities 98419M106 3,579 67,068 SH   SOLE   67,068 0 0