The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp. | Equities | 88554D205 | 1,117 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 1,048 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 6,722 | 171,011 | SH | SOLE | 171,011 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 12,669 | 204,628 | SH | SOLE | 204,628 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 919 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 7,335 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
Abraxas Petroleum Corp. | Equities | 003830106 | 640 | 566,044 | SH | SOLE | 566,044 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 7,060 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,514 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 1,518 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
Accenture Ltd. | Equities | IE00B4BNM | 8,219 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 1,650 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
Acorda Therapeutics Inc | Equities | 00484M106 | 1,695 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 2,339 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 1,272 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Acxiom Corp. | Equities | 005125109 | 1,220 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 5,565 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,379 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 2,398 | 466,482 | SH | SOLE | 466,482 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 3,651 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Aerohive Networks Inc. | Equities | 007786106 | 3,136 | 473,729 | SH | SOLE | 473,729 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 954 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 6,266 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 890 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 3,485 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 2,447 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 2,488 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 720 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 1,907 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 3,226 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,475 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 1,998 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 5,538 | 95,003 | SH | SOLE | 95,003 | 0 | 0 | ||
Albany Molecular Research Inc. | Equities | 012423109 | 1,347 | 100,231 | SH | SOLE | 100,231 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 1,035 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Alcoa Inc | Equities | 013817101 | 1,412 | 152,367 | SH | SOLE | 152,367 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,190 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 2,655 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 5,741 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,057 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 4,668 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 6,377 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 1,024 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 781 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 10,645 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,340 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 1,052 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
Alliant TechSystems Inc. | Equities | 68557N103 | 12,399 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | ||
Allied World Assurance Co Holdings | Equities | 012103277 | 3,064 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 1,777 | 139,957 | SH | SOLE | 139,957 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 3,042 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
Almost Family Inc | Equities | 020409108 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alnylam Pharmaceuticals | Equities | 02043Q107 | 948 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 25,034 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 25,301 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 15,493 | 224,663 | SH | SOLE | 224,663 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 33,999 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 7,521 | 148,029 | SH | SOLE | 148,029 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 3,034 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
Amerco | Equities | 023586100 | 285 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 2,879 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 1,908 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 5,101 | 96,482 | SH | SOLE | 96,482 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,961 | 123,093 | SH | SOLE | 123,093 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 4,001 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 2,678 | 187,915 | SH | SOLE | 187,915 | 0 | 0 | ||
American Express | Equities | 025816109 | 5,714 | 94,034 | SH | SOLE | 94,034 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 5,504 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | ||
American International Group | Equities | 026874784 | 7,832 | 148,086 | SH | SOLE | 148,086 | 0 | 0 | ||
American Science & Engineering | Equities | 029429107 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 6,372 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 1,743 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 3,688 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 1,685 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 1,276 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 14,793 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 2,465 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
Amsurg Corp | Equities | 03232P405 | 7,627 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 3,172 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 2,683 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 1,673 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 2,918 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 1,972 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 5,936 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 5,022 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 5,300 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 3,798 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 2,446 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,621 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
Apigee Corp. | Equities | 03765N108 | 5,177 | 423,618 | SH | SOLE | 423,618 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 64,433 | 673,982 | SH | SOLE | 673,982 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 4,109 | 171,430 | SH | SOLE | 171,430 | 0 | 0 | ||
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 3,733 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 4,704 | 131,908 | SH | SOLE | 131,908 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 2,943 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 38 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Arris International PLC | Equities | 00BZ04Y37 | 5,982 | 285,379 | SH | SOLE | 285,379 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 4,214 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
Ascena Retail Group Inc. | Equities | 04351G101 | 943 | 134,884 | SH | SOLE | 134,884 | 0 | 0 | ||
Ashford Hospitality Trust Inc | Equities | 044103109 | 308 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
Ashland Inc. | Equities | 044209104 | 6,285 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 6,836 | 147,394 | SH | SOLE | 147,394 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,905 | 169,392 | SH | SOLE | 169,392 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 1,111 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
Astronics Corp. | Equities | 046433108 | 8,810 | 264,870 | SH | SOLE | 264,870 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 32,399 | 749,811 | SH | SOLE | 749,811 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 7,879 | 96,894 | SH | SOLE | 96,894 | 0 | 0 | ||
Atwood Oceanics Inc. | Equities | 050095108 | 1,275 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 1,414 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 5,596 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 391 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 3,528 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 2,890 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 771 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
AVG Technologies NV | Equities | 001006066 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 6,292 | 140,448 | SH | SOLE | 140,448 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 5,015 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
Avon Products, Inc. | Equities | 054303102 | 1,234 | 326,325 | SH | SOLE | 326,325 | 0 | 0 | ||
Axalta Coating Systems Ltd | Equities | G0750C108 | 246 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 14,658 | 244,377 | SH | SOLE | 244,377 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 057224107 | 3,234 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 1,474 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 58 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 4,522 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
Bancorpsouth Inc | Equities | 059692103 | 1,471 | 64,844 | SH | SOLE | 64,844 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,225 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 2,910 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 4,871 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | ||
Bank of the Ozarks Inc | Equities | 063904106 | 4,650 | 123,945 | SH | SOLE | 123,945 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 15,864 | 1,195,444 | SH | SOLE | 1,195,444 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 585 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 5,177 | 121,697 | SH | SOLE | 121,697 | 0 | 0 | ||
Bard (C.R.), Inc. | Equities | 067383109 | 2,519 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
Bassett Furniture Industries I | Equities | 070203104 | 5,578 | 233,019 | SH | SOLE | 233,019 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 2,900 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
BB&T Corporation | Equities | 054937107 | 3,400 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
BE Aerospace, Inc. | Equities | 073302101 | 3,492 | 75,626 | SH | SOLE | 75,626 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 4,956 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 784 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 1,934 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
Bemis Co. | Equities | 081437105 | 3,591 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 32,679 | 225,698 | SH | SOLE | 225,698 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Berry Plastics Group Inc. | Equities | 08579W103 | 3,142 | 80,876 | SH | SOLE | 80,876 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 1,013 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 1,615 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 6,171 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 144 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 2,206 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
Biospecifics Technologies Corp. | Equities | 090931106 | 2,247 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 3,116 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 6,071 | 96,309 | SH | SOLE | 96,309 | 0 | 0 | ||
Blackhawk Network Holdings Inc. | Equities | 09238E104 | 2,357 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 5,008 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 602 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 2,861 | 160,083 | SH | SOLE | 160,083 | 0 | 0 | ||
BMC Stock Holdings Inc. | Equities | 05591B109 | 538 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 10,153 | 78,175 | SH | SOLE | 78,175 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 2,613 | 113,849 | SH | SOLE | 113,849 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,144 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 1,169 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,863 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 5,322 | 227,731 | SH | SOLE | 227,731 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 882 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 1,698 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 1,878 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 14,275 | 194,081 | SH | SOLE | 194,081 | 0 | 0 | ||
Broadcom Ltd. | Equities | 999901482 | 8,419 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 5,681 | 87,138 | SH | SOLE | 87,138 | 0 | 0 | ||
Brocade Communication Sys | Equities | 111621306 | 3,148 | 342,888 | SH | SOLE | 342,888 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 5,265 | 477,348 | SH | SOLE | 477,348 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 3,215 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,146 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 3,080 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 3,928 | 134,527 | SH | SOLE | 134,527 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 1,899 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 2,008 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
CA Inc | Equities | 12673P105 | 3,352 | 102,094 | SH | SOLE | 102,094 | 0 | 0 | ||
Cabela's Inc | Equities | 126804301 | 1,764 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 1,694 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 2,144 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,403 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 59 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 5,447 | 224,168 | SH | SOLE | 224,168 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 5,735 | 387,224 | SH | SOLE | 387,224 | 0 | 0 | ||
CalAtlantic Group Inc. | Equities | 128195104 | 2,053 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
Calgon Carbon Corp | Equities | 129603106 | 2,199 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | ||
Callidus Software Inc | Equities | 13123E500 | 993 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 5,999 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,399 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 4,921 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 3,054 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
Care Capital Properties Inc. | Equities | 141624106 | 1,662 | 63,409 | SH | SOLE | 63,409 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 6,264 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,100 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
Carmike Cinemas Inc. | Equities | 143436400 | 2,787 | 92,527 | SH | SOLE | 92,527 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 2,217 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 1,154 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | Equities | 144577103 | 2,882 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 4,009 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 6,992 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 3,418 | 148,662 | SH | SOLE | 148,662 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 5,146 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 1,521 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
Cavium Inc. | Equities | 14964U108 | 7,531 | 195,107 | SH | SOLE | 195,107 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 4,098 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,094 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
CBS Corp. | Equities | 124857202 | 3,646 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 6,377 | 114,924 | SH | SOLE | 114,924 | 0 | 0 | ||
CEB Inc. | Equities | 125134106 | 1,507 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Celgene Corp. | Equities | 151020104 | 9,880 | 100,172 | SH | SOLE | 100,172 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 1,405 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,198 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 2,346 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
Cepheid Inc | Equities | 15670R107 | 1,690 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,045 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 650 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 2,845 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
Charter Financial Corp. | Equities | 16122W108 | 2,929 | 220,562 | SH | SOLE | 220,562 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 83 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 4,064 | 184,905 | SH | SOLE | 184,905 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 1,594 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
Chemical Financial Corp. | Equities | 163731102 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 659 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 293 | 68,512 | SH | SOLE | 68,512 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 4,145 | 178,270 | SH | SOLE | 178,270 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 4,247 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 24,849 | 237,038 | SH | SOLE | 237,038 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 1,051 | 98,121 | SH | SOLE | 98,121 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,502 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Chubb Ltd. | Equities | CH0044328 | 7,052 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 3,111 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 1,144 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 1,773 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
CIGNA Corp | Equities | 125509109 | 4,835 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 1,317 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,291 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 2,915 | 79,939 | SH | SOLE | 79,939 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 995 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 1,713 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 18,017 | 628,001 | SH | SOLE | 628,001 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 14,458 | 341,080 | SH | SOLE | 341,080 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 1,230 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,453 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
Civitas Solutions Inc. | Equities | 17887R102 | 1,343 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | ||
Clarcor Inc | Equities | 179895107 | 2,197 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 1,984 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,091 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 3,845 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 1,491 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,353 | 134,751 | SH | SOLE | 134,751 | 0 | 0 | ||
Coach Inc | Equities | 189754104 | 1,322 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 20,540 | 453,119 | SH | SOLE | 453,119 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 3,757 | 87,159 | SH | SOLE | 87,159 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,020 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 7,622 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | ||
Colony Capital Inc. | Equities | 19624R106 | 4,225 | 275,255 | SH | SOLE | 275,255 | 0 | 0 | ||
Columbia Banking Systems Inc. | Equities | 197236102 | 1,324 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
Columbia Pipeline Group Inc. | Equities | 198280109 | 1,191 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 18,355 | 281,565 | SH | SOLE | 281,565 | 0 | 0 | ||
Comdisco Inc | Equities | 200334100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 839 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 3,242 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,402 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
Communications Sales & Leasing | Equities | 20341J104 | 2,928 | 101,308 | SH | SOLE | 101,308 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 1,010 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 1,351 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,835 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
Computer Sciences Corp. | Equities | 205363104 | 5,600 | 112,792 | SH | SOLE | 112,792 | 0 | 0 | ||
comScore Inc | Equities | 20564W105 | 833 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 2,060 | 160,460 | SH | SOLE | 160,460 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,437 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
Concho Resources Inc. | Equities | 20605P101 | 1,808 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 6,300 | 144,486 | SH | SOLE | 144,486 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854P109 | 2,789 | 173,319 | SH | SOLE | 173,319 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 1,802 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 4,193 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 5,851 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
Contango Oil & Gas Co. | Equities | 21075N204 | 25 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 1,498 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
Convergys Corp. | Equities | 212485106 | 1,841 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 6,171 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
Cooper Tire & Rubber Co. | Equities | 216831107 | 1,864 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 3,609 | 73,632 | SH | SOLE | 73,632 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 2,538 | 65,961 | SH | SOLE | 65,961 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,135 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 2,556 | 124,784 | SH | SOLE | 124,784 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,115 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
Corrections Corp of America | Equities | 22025Y407 | 3,044 | 86,925 | SH | SOLE | 86,925 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 8,012 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
Covenant Transportation Group | Equities | 22284P105 | 7,360 | 407,314 | SH | SOLE | 407,314 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,096 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 2,122 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 1,823 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | ||
Crimson Wine Group Ltd. | Equities | 22662X100 | 5,169 | 618,252 | SH | SOLE | 618,252 | 0 | 0 | ||
CrossAmerica Partners LP | Equities | 22758A105 | 2,212 | 90,229 | SH | SOLE | 90,229 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 4,337 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 2,006 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSRA Inc. | Equities | 12650T104 | 550 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
CST Brands Inc. | Equities | 12646R105 | 17,928 | 416,146 | SH | SOLE | 416,146 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 2,916 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | ||
CubeSmart | Equities | 229663109 | 4,180 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 2,546 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 2,091 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 2,731 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 4,565 | 181,646 | SH | SOLE | 181,646 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 11,990 | 125,235 | SH | SOLE | 125,235 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 2,395 | 226,999 | SH | SOLE | 226,999 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 1,721 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 1,141 | 108,083 | SH | SOLE | 108,083 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 7,048 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 844 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,463 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
DCT Industrial Trust Inc. | Equities | 233153204 | 3,102 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | ||
DDR Corp. | Equities | 23317H102 | 575 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 1,237 | 68,392 | SH | SOLE | 68,392 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 1,330 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 2,819 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 1,983 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 3,824 | 104,979 | SH | SOLE | 104,979 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 7,412 | 111,670 | SH | SOLE | 111,670 | 0 | 0 | ||
Denbury Resources Inc | Equities | 247916208 | 922 | 256,875 | SH | SOLE | 256,875 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,687 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 2,224 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
DeVry, Inc. | Equities | 251893103 | 764 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 2,887 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 185 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Diamond Resorts International | Equities | 25272T104 | 28,328 | 945,524 | SH | SOLE | 945,524 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 3,224 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
Diebold, Inc. | Equities | 253651103 | 1,161 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 1,857 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 190 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 3,665 | 215,468 | SH | SOLE | 215,468 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 4,678 | 87,299 | SH | SOLE | 87,299 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 664 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 450 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 16,982 | 173,601 | SH | SOLE | 173,601 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 3,112 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 2,911 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 5,605 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 4,948 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,663 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 3,151 | 91,699 | SH | SOLE | 91,699 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 3,757 | 105,769 | SH | SOLE | 105,769 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 1,663 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
Dow Chemical Company | Equities | 260543103 | 6,505 | 130,868 | SH | SOLE | 130,868 | 0 | 0 | ||
DreamWorks Animation SKG Inc | Equities | 26153C103 | 4,403 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | ||
Drew Industries Inc. | Equities | 26168L205 | 4,483 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 1,684 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
DST Systems, Inc. | Equities | 233326107 | 2,674 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 2,069 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
DTS Inc. | Equities | 23335C101 | 4,149 | 156,880 | SH | SOLE | 156,880 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | Equities | 263534109 | 6,585 | 101,628 | SH | SOLE | 101,628 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 7,377 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 9,148 | 343,135 | SH | SOLE | 343,135 | 0 | 0 | ||
Dun & Bradstreet Corp. | Equities | 26483E100 | 518 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 2,944 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
Dynavax Technologies Corp. | Equities | 268158201 | 319 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
E*Trade Financial Corp | Equities | 269246401 | 754 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 3,600 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 2,821 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 3,933 | 115,074 | SH | SOLE | 115,074 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L201 | 4,065 | 401,663 | SH | SOLE | 401,663 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 2,074 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 2,957 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 4,238 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 2,943 | 83,266 | SH | SOLE | 83,266 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 2,878 | 122,958 | SH | SOLE | 122,958 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 69 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 3,643 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 4,494 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
Edison International | Equities | 281020107 | 5,773 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
Education Realty Trust Inc. | Equities | 28140H203 | 2,302 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 2,458 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 2,653 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
Ellington Financial LLC | Equities | 288522303 | 6,864 | 400,711 | SH | SOLE | 400,711 | 0 | 0 | ||
EMC Corp. | Equities | 268648102 | 6,185 | 227,645 | SH | SOLE | 227,645 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 2,301 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 5,763 | 204,941 | SH | SOLE | 204,941 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 3,921 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 4,653 | 124,823 | SH | SOLE | 124,823 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 377 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
Endurance Specialty Holdings | Equities | G30397106 | 3,134 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
Energen Corp | Equities | 29265N108 | 3,464 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 2,798 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 54 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 4,475 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
Ensco Plc | Equities | 00B4VLR19 | 2,177 | 224,232 | SH | SOLE | 224,232 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 3,867 | 184,062 | SH | SOLE | 184,062 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 2,765 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 4,010 | 143,779 | SH | SOLE | 143,779 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 5,339 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 2,502 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 3,782 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 1,552 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 1,816 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 3,116 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 6,683 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | ||
Equity One Inc | Equities | 294752100 | 2,223 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 2,943 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
Eros International PLC | Equities | 00B86NL05 | 1,486 | 91,340 | SH | SOLE | 91,340 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,095 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 2,366 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
Esterline Technologies Corp | Equities | 297425100 | 1,392 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 2,499 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 7,329 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,489 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 3,894 | 107,103 | SH | SOLE | 107,103 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 1,170 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,447 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 1,052 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 5,572 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 1,666 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
Extreme Networks | Equities | 30226D106 | 1,249 | 368,539 | SH | SOLE | 368,539 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 45,293 | 483,173 | SH | SOLE | 483,173 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,145 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 32,396 | 283,481 | SH | SOLE | 283,481 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 4,928 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 2,597 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
Fairchild Semicon Intl. | Equities | 303726103 | 1,634 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
Farmer Bros Co. | Equities | 307675108 | 4,396 | 137,133 | SH | SOLE | 137,133 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 2,116 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 1,499 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
FBL Financial Group Inc. | Equities | 30239F106 | 3,481 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
FBR & Co. | Equities | 30247C400 | 457 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 1,362 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 1,987 | 69,031 | SH | SOLE | 69,031 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 5,425 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
FEI Company | Equities | 30241L109 | 3,284 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
FelCor Lodging Trust Inc | Equities | 31430F101 | 4,574 | 734,239 | SH | SOLE | 734,239 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 7,153 | 534,612 | SH | SOLE | 534,612 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 3,732 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 2,945 | 167,446 | SH | SOLE | 167,446 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 3,298 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | ||
First Busey Corp. | Equities | 319383204 | 41 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
First Connecticut Bancorp Inc. | Equities | 319850103 | 1,453 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 27616P103 | 9,950 | 504,316 | SH | SOLE | 504,316 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 320218100 | 38 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 2,339 | 169,706 | SH | SOLE | 169,706 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 2,386 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 3,956 | 140,774 | SH | SOLE | 140,774 | 0 | 0 | ||
First NBC Bank Holding Co. | Equities | 32115D106 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
First Niagara Financial Group | Equities | 33582V108 | 2,936 | 301,399 | SH | SOLE | 301,399 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 563 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 440 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 3,247 | 93,021 | SH | SOLE | 93,021 | 0 | 0 | ||
Firstmerit Corp. | Equities | 337915102 | 2,550 | 125,779 | SH | SOLE | 125,779 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 2,819 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 4,085 | 88,018 | SH | SOLE | 88,018 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 505 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 2,502 | 133,451 | SH | SOLE | 133,451 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 987 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 802 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 2,648 | 133,185 | SH | SOLE | 133,185 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 720 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
FMC Technologies Inc. | Equities | 30249U101 | 993 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 1,944 | 155,063 | SH | SOLE | 155,063 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 865 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 6,550 | 521,045 | SH | SOLE | 521,045 | 0 | 0 | ||
Forest City Realty Trust CL A | Equities | 345605109 | 7,213 | 323,322 | SH | SOLE | 323,322 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 3,422 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 1,454 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 843 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 1,426 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 39 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 2,740 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | ||
Frontier Communications Corp | Equities | 35906A108 | 667 | 135,053 | SH | SOLE | 135,053 | 0 | 0 | ||
FTD Cos Inc. | Equities | 30281V108 | 1,459 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 1,277 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 1,752 | 129,809 | SH | SOLE | 129,809 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,184 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 2,096 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 554 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 587 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 5,967 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 1,370 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 2,265 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 4,606 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 36,788 | 1,168,617 | SH | SOLE | 1,168,617 | 0 | 0 | ||
General Growth Properties Inc | Equities | 370023103 | 3,732 | 125,159 | SH | SOLE | 125,159 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 5,741 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 4,627 | 163,502 | SH | SOLE | 163,502 | 0 | 0 | ||
Genesee & Wyoming Inc. | Equities | 371559105 | 3,587 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 380 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 3,282 | 212,410 | SH | SOLE | 212,410 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 2,146 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 2,802 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 996 | 385,972 | SH | SOLE | 385,972 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 3,337 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 14,156 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 3,944 | 148,380 | SH | SOLE | 148,380 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 1,696 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 4,734 | 120,298 | SH | SOLE | 120,298 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 7,592 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 791 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 3,238 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 1,608 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,512 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
Gramercy Property Trust | Equities | 385002100 | 1,318 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 1,382 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
Great Plains Energy Inc | Equities | 391164100 | 4,711 | 154,967 | SH | SOLE | 154,967 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 42 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 725 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
Guess ? Inc | Equities | 401617105 | 739 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 6,447 | 206,238 | SH | SOLE | 206,238 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 3,779 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 4,522 | 99,843 | SH | SOLE | 99,843 | 0 | 0 | ||
Halyard Health Inc. | Equities | 40650V100 | 1,101 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 1,541 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,107 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 2,451 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 2,686 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 948 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
Harman Intl Ind | Equities | 413086109 | 582 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 2,115 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 3,980 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | ||
Harvard Bioscience Inc. | Equities | 416906105 | 829 | 289,805 | SH | SOLE | 289,805 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,103 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 4,001 | 221,916 | SH | SOLE | 221,916 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 2,632 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 2,688 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
HCP Inc | Equities | 40414L109 | 1,934 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,033 | 86,688 | SH | SOLE | 86,688 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 5,228 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | ||
HealthSouth Corp. | Equities | 421924309 | 53 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Heartland Financial USA Inc. | Equities | 42234Q102 | 52 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 2,161 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 1,356 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 5,152 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,686 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 2,542 | 144,578 | SH | SOLE | 144,578 | 0 | 0 | ||
Heritage Insurance Holdings Inc. | Equities | 42727J102 | 42 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 1,883 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 3,463 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 3,523 | 192,841 | SH | SOLE | 192,841 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 11,252 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 2,449 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 43 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,522 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 3,063 | 128,842 | SH | SOLE | 128,842 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 969 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 18,506 | 144,929 | SH | SOLE | 144,929 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 10,179 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,155 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
Hospitality Properties Trust | Equities | 44106M102 | 3,262 | 113,266 | SH | SOLE | 113,266 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,884 | 177,899 | SH | SOLE | 177,899 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 9,656 | 617,791 | SH | SOLE | 617,791 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 3,246 | 258,656 | SH | SOLE | 258,656 | 0 | 0 | ||
HSN Inc. | Equities | 404303109 | 4,840 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 4,066 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 4,109 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 1,239 | 138,641 | SH | SOLE | 138,641 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 5,770 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
Huntsman Corp | Equities | 447011107 | 513 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 15,612 | 102,857 | SH | SOLE | 102,857 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 10,290 | 126,496 | SH | SOLE | 126,496 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 4,587 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 6,229 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 3,939 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 2,400 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
Imation Corp. | Equities | 45245A107 | 408 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
Imperva Inc. | Equities | 45321L100 | 1,503 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
inContact Inc. | Equities | 45336E109 | 1,868 | 134,902 | SH | SOLE | 134,902 | 0 | 0 | ||
Ingersoll Rand Co. | Equities | IE00B6330 | 2,711 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
Ingram Micro Inc | Equities | 457153104 | 3,797 | 109,173 | SH | SOLE | 109,173 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 8,765 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 945 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
Integra LifeSciences Holdings | Equities | 457985208 | 1,356 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Integrated Device Tech., Inc. | Equities | 458118106 | 2,027 | 100,704 | SH | SOLE | 100,704 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 19,631 | 598,521 | SH | SOLE | 598,521 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 4,081 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 1,457 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,063 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 4,032 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
International Speedway Corp. | Equities | 460335201 | 653 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 2,043 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 1,186 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
Intersil Corp | Equities | 46069S109 | 1,354 | 99,984 | SH | SOLE | 99,984 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 1,174 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
Intrawest Resorts Holdings Inc. | Equities | 46090K109 | 6,597 | 508,275 | SH | SOLE | 508,275 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 3,324 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 2,932 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
INVESCO LTD | Equities | BMG491BT1 | 1,234 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 9,145 | 825,355 | SH | SOLE | 825,354 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 2,192 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 1,618 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 2,836 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 15,531 | 393,284 | SH | SOLE | 393,284 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,282 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,108 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,491 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
iShares MSCI EAFE Growth Index | Equities | 464288885 | 26,844 | 410,328 | SH | SOLE | 410,328 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Equities | 464287465 | 112,321 | 2,012,552 | SH | SOLE | 2,012,552 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In. | Equities | 464288273 | 8,594 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 25,583 | 595,783 | SH | SOLE | 595,783 | 0 | 0 | ||
iShares MSCIEmerging Markets | Equities | 464286533 | 9,235 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 5,112 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 512 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Equities | 464287473 | 532 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 2,102 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
IXYS Corp | Equities | 46600W106 | 44 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 857 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 3,145 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 4,779 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 2,683 | 145,249 | SH | SOLE | 145,249 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 2,030 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 722 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
Janus Capital Group Inc | Equities | 47102X105 | 4,249 | 305,219 | SH | SOLE | 305,219 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 3,961 | 239,166 | SH | SOLE | 239,166 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,650 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 38,837 | 320,175 | SH | SOLE | 320,175 | 0 | 0 | ||
Johnson Controls | Equities | 478366107 | 3,343 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 3,241 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
Joy Global Inc | Equities | 481165108 | 1,566 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 28,874 | 464,665 | SH | SOLE | 464,665 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 933 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
Juno Therapeutics Inc. | Equities | 48205A109 | 53 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Kadant Inc | Equities | 48282T104 | 59 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 7,968 | 88,137 | SH | SOLE | 88,137 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 49 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 1,331 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 587 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
Kate Spade & Co. | Equities | 485865109 | 1,958 | 95,009 | SH | SOLE | 95,009 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 925 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 1,375 | 103,852 | SH | SOLE | 103,852 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,417 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 1,068 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 1,282 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 2,061 | 186,476 | SH | SOLE | 186,476 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 3,637 | 125,028 | SH | SOLE | 125,028 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 5,765 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 5,782 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,524 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 3,987 | 212,970 | SH | SOLE | 212,970 | 0 | 0 | ||
Kindred Healthcare Inc | Equities | 494580103 | 1,321 | 116,969 | SH | SOLE | 116,969 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 2,456 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
Kite Pharma Inc. | Equities | 49803L109 | 812 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 1,320 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
KLX Inc. | Equities | 482539103 | 1,236 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 883 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 809 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 95 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 6,140 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 5,485 | 196,376 | SH | SOLE | 196,376 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 4,084 | 111,009 | SH | SOLE | 111,009 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 1,988 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
L-3 Communications, Corp. | Equities | 502424104 | 3,078 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,555 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 1,569 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 4,077 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 1,814 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 2,160 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
Lannett Co Inc. | Equities | 516012101 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LaSalle Hotel Properties | Equities | 517942108 | 1,967 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 360 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 809 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 2,333 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 982 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 4,119 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 681 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
Level 3 Communications Inc. | Equities | 52729N308 | 1,728 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Lexmark Intl Group Inc-Cl A | Equities | 529771107 | 1,739 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Liberty Media Corp - Interacti | Equities | 53071M104 | 786 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
Liberty Property Trust | Equities | 531172104 | 4,381 | 110,305 | SH | SOLE | 110,305 | 0 | 0 | ||
Liberty Ventures | Equities | 53071M880 | 108 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
Lifepoint Hospitals Inc | Equities | 53219L109 | 2,075 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 8,908 | 113,112 | SH | SOLE | 113,112 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 3,072 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 2,006 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
Linear Technology Corp | Equities | 535678106 | 1,285 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
LinkedIn Corp. | Equities | 53578A108 | 230 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919203 | 5,502 | 271,970 | SH | SOLE | 271,970 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 1,581 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 2,523 | 107,361 | SH | SOLE | 107,361 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,136 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 7,471 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,269 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 7,969 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 1,871 | 107,864 | SH | SOLE | 107,864 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 9,198 | 116,181 | SH | SOLE | 116,181 | 0 | 0 | ||
LSB Industries Inc. | Equities | 502160104 | 1,119 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
Luminex Corp. | Equities | 55027E102 | 39 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,712 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 2,183 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 1,254 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 1,848 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 1,719 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 203 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
Mallinckrodt PLC | Equities | 00BBGT375 | 771 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 5,233 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
Manitoba Telecom Services Inc | Equities | 563486109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 3,417 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,484 | 98,875 | SH | SOLE | 98,875 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 2,360 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 4,040 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 3,376 | 207,111 | SH | SOLE | 207,111 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 1,483 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 4,154 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 1,414 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,207 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 9,963 | 113,139 | SH | SOLE | 113,139 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 3,040 | 153,532 | SH | SOLE | 153,532 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 1,028 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 1,236 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 5,670 | 102,396 | SH | SOLE | 102,396 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 6,825 | 379,563 | SH | SOLE | 379,563 | 0 | 0 | ||
MB Financial Inc. | Equities | 55264U108 | 3,214 | 88,586 | SH | SOLE | 88,586 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 1,442 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 12,293 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 6,008 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 3,501 | 145,891 | SH | SOLE | 145,891 | 0 | 0 | ||
Mead Johnson Nutrition Co. | Equities | 582839106 | 1,995 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 2,672 | 175,651 | SH | SOLE | 175,651 | 0 | 0 | ||
Medicines Co | Equities | 584688105 | 1,515 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 58 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 5,891 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 14,184 | 163,472 | SH | SOLE | 163,472 | 0 | 0 | ||
Mentor Graphics Corp. | Equities | 587200106 | 1,610 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
Mercantile Bank Corp. | Equities | 587376104 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 20,135 | 349,505 | SH | SOLE | 349,505 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,473 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 1,454 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
Meridian Bioscience Inc | Equities | 589584101 | 47 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 6,347 | 159,340 | SH | SOLE | 159,340 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 7,608 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Equities | G60754101 | 1,017 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 1,527 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 1,653 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
Microsemi Corp. | Equities | 595137100 | 2,700 | 82,633 | SH | SOLE | 82,633 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 49,879 | 974,774 | SH | SOLE | 974,774 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 6,029 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,347 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 6,884 | 334,314 | SH | SOLE | 334,314 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 1,493 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 12,383 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 4,120 | 95,682 | SH | SOLE | 95,682 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,405 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 1,488 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 2,143 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 8,226 | 180,748 | SH | SOLE | 180,748 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 4,582 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
Monsanto Co. | Equities | 61166W101 | 5,267 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 2,656 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 1,839 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 4,573 | 176,037 | SH | SOLE | 176,037 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,297 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 1,224 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 647 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 1,281 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 2,555 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 4,991 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 13,553 | 425,115 | SH | SOLE | 425,115 | 0 | 0 | ||
Mueller Water Products Inc. | Equities | 624758108 | 4,776 | 418,246 | SH | SOLE | 418,246 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 589 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 2,027 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 2,774 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 4,968 | 494,342 | SH | SOLE | 494,342 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 867 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 3,595 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 2,041 | 74,506 | SH | SOLE | 74,506 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 2,246 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 5,534 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 457 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 2,589 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | ||
Neenah Paper Inc | Equities | 640079109 | 52 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 2,693 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 827 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 4,561 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 1,514 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
NetSuite Inc. | Equities | 64118Q107 | 255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 3,268 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | ||
NeuStar Inc. | Equities | 64126X201 | 999 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 2,409 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 3,166 | 107,758 | SH | SOLE | 107,758 | 0 | 0 | ||
New Residential Investment Corp | Equities | 64828T201 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,480 | 365,610 | SH | SOLE | 365,610 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 1,116 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 2,575 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
Newfield Exploration Company | Equities | 651290108 | 1,384 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 3,129 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 2,417 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 503 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 147 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 7,005 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 2,200 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 8,570 | 155,245 | SH | SOLE | 155,245 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 1,523 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 2,193 | 400,113 | SH | SOLE | 400,113 | 0 | 0 | ||
Noble Corp plc. | Equities | 00BFG3KF2 | 1,446 | 175,485 | SH | SOLE | 175,485 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 2,866 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 3,339 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 574 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 2,945 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 2,649 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,459 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 4,671 | 314,960 | SH | SOLE | 314,960 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 5,603 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
Northwest Natural Gas Co | Equities | 667655104 | 11,278 | 173,988 | SH | SOLE | 173,988 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 4,012 | 63,612 | SH | SOLE | 63,612 | 0 | 0 | ||
Nova Measuring Instruments Ltd. | Equities | 001084557 | 1,534 | 140,212 | SH | SOLE | 140,212 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 1,498 | 82,602 | SH | SOLE | 82,602 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 618 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 1,821 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 2,216 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 3,497 | 74,383 | SH | SOLE | 74,383 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 5,168 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 579 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 7,669 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 2,151 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 1,202 | 363,187 | SH | SOLE | 363,187 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 4,847 | 148,008 | SH | SOLE | 148,008 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 1,204 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 5,203 | 86,273 | SH | SOLE | 86,273 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 3,552 | 184,117 | SH | SOLE | 184,117 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 6,286 | 253,079 | SH | SOLE | 253,079 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 4,152 | 122,298 | SH | SOLE | 122,298 | 0 | 0 | ||
Omeros Corp. | Equities | 682143102 | 1,214 | 115,371 | SH | SOLE | 115,371 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 5,180 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,244 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 2,572 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 1,160 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
Ophthotech Corp. | Equities | 683745103 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 16,668 | 407,232 | SH | SOLE | 407,232 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 7,559 | 759,666 | SH | SOLE | 759,666 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 3,046 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
Orion Engineered Carbons SA | Equities | LU1092234 | 939 | 59,077 | SH | SOLE | 59,077 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 3,303 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | ||
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 1,789 | 47,857 | SH | SOLE | 47,857 | 0 | 0 | ||
Owens Illinois, Inc. | Equities | 690768403 | 338 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 2,115 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
Pace Holdings Corp. | Equities | G6865N129 | 3,727 | 372,703 | SH | SOLE | 372,703 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 3,224 | 458,268 | SH | SOLE | 458,268 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 1,083 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 6,571 | 98,175 | SH | SOLE | 98,175 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 3,388 | 85,162 | SH | SOLE | 85,162 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 265 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Panera Bread Company | Equities | 69840W108 | 8,585 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
Parexel International Corp. | Equities | 699462107 | 6,598 | 104,924 | SH | SOLE | 104,924 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 1,704 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
Parkway Properties Inc. | Equities | 70159Q104 | 2,740 | 163,769 | SH | SOLE | 163,769 | 0 | 0 | ||
Parsley Energy Inc. | Equities | 701877102 | 1,115 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 466 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 2,326 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 2,206 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 1,958 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 4,676 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 6,182 | 259,952 | SH | SOLE | 259,952 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 3,303 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
Penney (J.C.) Co., Inc. | Equities | 708160106 | 2,046 | 230,457 | SH | SOLE | 230,457 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 4,306 | 200,735 | SH | SOLE | 200,735 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,234 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 527 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 19,494 | 184,014 | SH | SOLE | 184,014 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 2,060 | 101,423 | SH | SOLE | 101,423 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 1,401 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 1,510 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 27,040 | 767,970 | SH | SOLE | 767,970 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 3,692 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 19,389 | 190,610 | SH | SOLE | 190,610 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,329 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 3,013 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,050 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 3,298 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 846 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 1,086 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 2,202 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 5,389 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 7,744 | 218,517 | SH | SOLE | 218,517 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 3,660 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Polycom, Inc. | Equities | 73172K104 | 1,147 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 5,506 | 156,243 | SH | SOLE | 156,243 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 2,973 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | 1,430 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 4,475 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 4,005 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
Post Properties Inc. | Equities | 737464107 | 2,390 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 1,000 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 3,212 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 4,231 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
Praxair, Inc. | Equities | 74005P104 | 3,742 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 4,397 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 2,116 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
Priceline.Com | Equities | 741503403 | 7,201 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 2,000 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 1,284 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PrivateBancorp Inc | Equities | 742962103 | 9,009 | 204,602 | SH | SOLE | 204,602 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 27,837 | 328,773 | SH | SOLE | 328,773 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 56 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 3,166 | 94,503 | SH | SOLE | 94,503 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 4,600 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 10,184 | 161,419 | SH | SOLE | 161,419 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 5,214 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 3,676 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 3,472 | 92,398 | SH | SOLE | 92,398 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 4,373 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 4,173 | 89,535 | SH | SOLE | 89,535 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 707 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 1,349 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 3,090 | 175,271 | SH | SOLE | 175,271 | 0 | 0 | ||
QLIK Technologies Inc. | Equities | 74733T105 | 3,129 | 105,796 | SH | SOLE | 105,796 | 0 | 0 | ||
QlLogic Corporation | Equities | 747277101 | 3,352 | 227,432 | SH | SOLE | 227,432 | 0 | 0 | ||
QLT Inc. | Equities | 746927102 | 220 | 155,212 | SH | SOLE | 155,212 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 826 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 5,353 | 95,624 | SH | SOLE | 95,624 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 10,176 | 189,961 | SH | SOLE | 189,961 | 0 | 0 | ||
Quality Systems Inc | Equities | 747582104 | 37 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 410 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,348 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
Questar Corp. | Equities | 748356102 | 3,313 | 130,599 | SH | SOLE | 130,599 | 0 | 0 | ||
Rackspace Hosting Inc | Equities | 750086100 | 1,628 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
Radius Health Inc. | Equities | 750469207 | 1,333 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 1,116 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 6,654 | 154,242 | SH | SOLE | 154,242 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 701 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 4,986 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 2,353 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 4,642 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 2,086 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 1,758 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 6,365 | 134,208 | SH | SOLE | 134,208 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 1,866 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 6,858 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,168 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 1,260 | 148,062 | SH | SOLE | 148,062 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 6,480 | 66,812 | SH | SOLE | 66,812 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 4,095 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 3,749 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 1,424 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 6,599 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
Restoration Hardware Holdings | Equities | 761283100 | 833 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
Reynolds American Inc | Equities | 761713106 | 5,131 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 3,556 | 674,835 | SH | SOLE | 674,835 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 735 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 814 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 2,268 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 1,282 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 4,920 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 2,059 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 1 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 2,217 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 3,418 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,614 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,318 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 3,451 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 5,207 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
RR Donnelley & Sons Co | Equities | 257867101 | 2,593 | 153,261 | SH | SOLE | 153,261 | 0 | 0 | ||
RSP Permian Inc. | Equities | 74978Q105 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Rubicon Project Inc. | Equities | 78112V102 | 1,119 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
Ruby Tuesday Inc. | Equities | 781182100 | 1,759 | 487,388 | SH | SOLE | 487,388 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 386 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Ryman Hospitality Properties | Equities | 78377T107 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 3,316 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 4,163 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 5,870 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78388J106 | 465 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Scana Corp | Equities | 80589M102 | 1,262 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 13,782 | 174,283 | SH | SOLE | 174,283 | 0 | 0 | ||
Schnitzer Steel Industries Inc | Equities | 806882106 | 715 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 3,546 | 140,104 | SH | SOLE | 140,104 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 4,233 | 72,542 | SH | SOLE | 72,542 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 2,387 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
Scripps Networks Interactive I | Equities | 811065101 | 963 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 854 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 1,046 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 5,246 | 109,048 | SH | SOLE | 109,048 | 0 | 0 | ||
Select Comfort Corp | Equities | 81616X103 | 11,471 | 536,513 | SH | SOLE | 536,513 | 0 | 0 | ||
Select Income REIT | Equities | 81618T100 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 4,326 | 113,208 | SH | SOLE | 113,208 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 5,527 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
Senior Housing Properties Trus | Equities | 81721M109 | 3,649 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,319 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 3,953 | 146,196 | SH | SOLE | 146,196 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 5,950 | 152,324 | SH | SOLE | 152,324 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 2,680 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 5,024 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | BMG812761 | 750 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 1,563 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 1,409 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 7,796 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 2,899 | 97,549 | SH | SOLE | 97,549 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 1,690 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 1,246 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 1,957 | 316,659 | SH | SOLE | 316,659 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 1,334 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 1,496 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Snyder's-Lance Inc. | Equities | 833551104 | 1,989 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 3,770 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
Sorrento Therapeutics Inc. | Equities | 83587F202 | 851 | 152,018 | SH | SOLE | 152,018 | 0 | 0 | ||
Sotheby's Holdings | Equities | 835898107 | 1,041 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 5,864 | 109,339 | SH | SOLE | 109,339 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 2,932 | 74,768 | SH | SOLE | 74,768 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 2,765 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 690 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
Sovran Self Storage | Equities | 84610H108 | 6,474 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Spectra Energy Corp | Equities | 847560109 | 2,918 | 79,668 | SH | SOLE | 79,668 | 0 | 0 | ||
Spire Inc. | Equities | 84857L101 | 1,545 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 329 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,411 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
SS&C Technologies Holdings Inc. | Equities | 78467J100 | 373 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
St. Jude Medical, Inc. | Equities | 790849103 | 2,593 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
Stage Stores Inc. | Equities | 85254C305 | 528 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 1,955 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
Staples Inc | Equities | 855030102 | 652 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 10,730 | 187,857 | SH | SOLE | 187,857 | 0 | 0 | ||
Starwood Hotels And Resorts Tr | Equities | 85590A401 | 1,442 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 3,816 | 184,159 | SH | SOLE | 184,159 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 2,481 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 4,452 | 181,712 | SH | SOLE | 181,712 | 0 | 0 | ||
Steelcase Inc | Equities | 858155203 | 1,269 | 93,508 | SH | SOLE | 93,508 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 1,044 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
Steris plc | Equities | 00BVVBC02 | 4,370 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 3,565 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 1,599 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 7,404 | 262,266 | SH | SOLE | 262,266 | 0 | 0 | ||
Stonegate Bank | Equities | 861811107 | 1,224 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 4,368 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
Sun Hydraulics Corp. | Equities | 866942105 | 3,377 | 113,756 | SH | SOLE | 113,756 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | Equities | 867892101 | 37 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Suntrust Banks, Inc. | Equities | 867914103 | 3,707 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
Superior Energy Services Inc | Equities | 868157108 | 2,163 | 117,504 | SH | SOLE | 117,504 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 11,143 | 547,018 | SH | SOLE | 547,018 | 0 | 0 | ||
Supervalu, Inc. | Equities | 868536103 | 892 | 188,905 | SH | SOLE | 188,905 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 11,794 | 123,941 | SH | SOLE | 123,941 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 1,868 | 90,933 | SH | SOLE | 90,933 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 2,618 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 2,450 | 96,933 | SH | SOLE | 96,933 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 5,774 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 6,057 | 111,993 | SH | SOLE | 111,993 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 2,683 | 92,542 | SH | SOLE | 92,542 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 4,124 | 81,270 | SH | SOLE | 81,270 | 0 | 0 | ||
Talen Energy Corp. | Equities | 87422J105 | 651 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 2,798 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 6,327 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 3,336 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 226 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
TCF Financial | Equities | 872275102 | 1,584 | 125,243 | SH | SOLE | 125,243 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 1,898 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 586 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 6,637 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 5,675 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,085 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,479 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 1,998 | 72,297 | SH | SOLE | 72,297 | 0 | 0 | ||
Tenneco, Inc. | Equities | 880349105 | 61 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 382 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 2,930 | 148,813 | SH | SOLE | 148,813 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 1,663 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 5,775 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
Tesaro Inc. | Equities | 881569107 | 3,305 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
Tesoro Corp | Equities | 881609101 | 2,041 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 7,322 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 2,194 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,123 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 1,572 | 163,376 | SH | SOLE | 163,376 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 6,770 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 2,196 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 765 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
Time Inc. | Equities | 887228104 | 1,291 | 78,416 | SH | SOLE | 78,416 | 0 | 0 | ||
Time Warner, Inc. | Equities | 887317303 | 6,734 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 1,528 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 5,943 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 3,056 | 113,549 | SH | SOLE | 113,549 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 461 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
Torchmark Corp | Equities | 891027104 | 799 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 3,664 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
Total System Services Inc | Equities | 891906109 | 1,851 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 2,110 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 2,210 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 468 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
TransUnion | Equities | 89400J107 | 69 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 4,047 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 4,291 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 5,171 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 1,291 | 109,243 | SH | SOLE | 109,243 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 1,667 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 3,939 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 4,518 | 185,472 | SH | SOLE | 185,472 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 2,055 | 110,671 | SH | SOLE | 110,671 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 986 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 2,087 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,241 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 2,169 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,372 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A101 | 3,457 | 127,792 | SH | SOLE | 127,792 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | CH0102993 | 2,372 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
Tyco International Plc | Equities | 00BQRQXQ9 | 2,115 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
TYCO INTL FINANCE SA | Equities | 26138E109 | 3,420 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 8,864 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 3,123 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,153 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 6,676 | 147,546 | SH | SOLE | 147,546 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,768 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Ultimate Software Group Inc. | Equities | 90385D107 | 4,820 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 1,646 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 2,351 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 2,547 | 164,616 | SH | SOLE | 164,616 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 859 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 783 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 3,864 | 141,912 | SH | SOLE | 141,912 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 8,547 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 1,618 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
United Financial Bancorp Inc. | Equities | 910304104 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 15,629 | 110,684 | SH | SOLE | 110,684 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 1,704 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 8,666 | 80,448 | SH | SOLE | 80,448 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 1,521 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 9,175 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 3,575 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
Universal American Corp. | Equities | 91338E101 | 340 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 53 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,392 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 888 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,995 | 66,819 | SH | SOLE | 66,819 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 287 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 2,658 | 107,265 | SH | SOLE | 107,265 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 7,616 | 188,836 | SH | SOLE | 188,836 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 1,858 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 1,823 | 108,101 | SH | SOLE | 108,101 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 2,783 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 3,757 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 1,550 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 2,327 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
Valspar Corp. | Equities | 920355104 | 5,878 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
Vanguard Europe Pacific ETF | Equities | 921943858 | 75,316 | 2,129,980 | SH | SOLE | 2,129,980 | 0 | 0 | ||
Vanguard European ETF | Equities | 922042874 | 19,813 | 424,630 | SH | SOLE | 424,630 | 0 | 0 | ||
Vanguard Pacific ETF | Equities | 922042866 | 12,287 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
Vantiv Inc. | Equities | 92210H105 | 549 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 911 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
VASCO Data Security International | Equities | 92230Y104 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VCA Antech Inc | Equities | 918194101 | 4,054 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 8,256 | 368,263 | SH | SOLE | 368,263 | 0 | 0 | ||
Vectren Corporation | Equities | 92240G101 | 3,243 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,861 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
VeriFone Systems Inc. | Equities | 92342Y109 | 1,499 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 963 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 1,469 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 28,058 | 502,480 | SH | SOLE | 502,480 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 2,477 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 2,473 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 2,442 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
Village Super Market Inc. | Equities | 927107409 | 3,848 | 133,188 | SH | SOLE | 133,188 | 0 | 0 | ||
Virtusa Corp. | Equities | 92827P102 | 2,076 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 16,413 | 221,285 | SH | SOLE | 221,285 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,241 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 7,832 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
VistaPrint Ltd | Equities | NL0009272 | 1,665 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 3,550 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 769 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 3,151 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 2,432 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 4,322 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 4,693 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
Waddell & Reed | Equities | 930059100 | 1,012 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 9,401 | 112,897 | SH | SOLE | 112,897 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 13,001 | 178,048 | SH | SOLE | 178,048 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 1,648 | 67,944 | SH | SOLE | 67,944 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 3,191 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,318 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 2,749 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 7,218 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
Weatherford International plc | Equities | 00BLNN369 | 258 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
WebMD Health Corp. | Equities | 94770V102 | 1,628 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 2,311 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 2,398 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 3,497 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
WellCare Health Plans | Equities | 94946T106 | 9,751 | 90,889 | SH | SOLE | 90,889 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 27,258 | 575,911 | SH | SOLE | 575,911 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 4,485 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 725 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 5,230 | 68,922 | SH | SOLE | 68,922 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 6,790 | 121,063 | SH | SOLE | 121,063 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 1,922 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
Western Refining Inc | Equities | 959319104 | 1,205 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,101 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,137 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 2,575 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 3,107 | 104,376 | SH | SOLE | 104,376 | 0 | 0 | ||
WGL Holdings, Inc. | Equities | 92924F106 | 2,624 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 1,472 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
WhiteWave Foods Co. | Equities | 966244105 | 6,160 | 131,240 | SH | SOLE | 131,240 | 0 | 0 | ||
Whole Foods Market Inc. | Equities | 966837106 | 1,214 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 1,708 | 78,964 | SH | SOLE | 78,964 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 3,234 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 2,013 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 800 | 81,732 | SH | SOLE | 81,732 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 2,382 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
Workday Inc. | Equities | 98138H101 | 131 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 2,453 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 1,474 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
WP Gumcher Inc. | Equities | 92939N102 | 1,500 | 134,086 | SH | SOLE | 134,086 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 1,952 | 209,668 | SH | SOLE | 209,668 | 0 | 0 | ||
Wright Medical Group NV | Equities | 001132752 | 3,973 | 228,717 | SH | SOLE | 228,717 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 1,446 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 854 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
Xerox Corp | Equities | 984121103 | 1,421 | 149,689 | SH | SOLE | 149,689 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 1,371 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
XL Capital Limited | Equities | IE00B5LRL | 1,100 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
Xura Inc. | Equities | 98420V107 | 4,238 | 173,482 | SH | SOLE | 173,482 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 934 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
Yahoo! Inc. | Equities | 984332106 | 3,833 | 102,046 | SH | SOLE | 102,046 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 1,920 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 3,979 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 594 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 2,851 | 60,071 | SH | SOLE | 60,071 | 0 | 0 |