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 |
American Equity Investment Lif | Equities | 025676206 | 5,121 | 216,697 | SH | SOLE | 216,697 | 0 | 0 | ||
American Express | Equities | 025816109 | 7,151 | 90,393 | SH | SOLE | 90,393 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 7,034 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
American International Group | Equities | 026874784 | 9,313 | 149,168 | SH | SOLE | 149,168 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 8,749 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 1,764 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 5,485 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 2,045 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 1,751 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 1,495 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 17,995 | 109,677 | SH | SOLE | 109,677 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 3,297 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 5,865 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 4,937 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
Angiodynamics Inc, | Equities | 03475V101 | 47 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 2,297 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 1,921 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 7,270 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 5,334 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 6,299 | 123,114 | SH | SOLE | 123,114 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 3,701 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 2,440 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,636 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Apple Hospitality REIT Inc. | Equities | 03784Y200 | 125 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 100,589 | 700,190 | SH | SOLE | 700,190 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 8,080 | 207,721 | SH | SOLE | 207,721 | 0 | 0 | ||
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 3,859 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 4,545 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 3,309 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
Arconic Inc. | Equities | 03965L100 | 1,430 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
Argan Inc. | Equities | 04010E109 | 63 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Argo Group International | Equities | G0464B107 | 1,139 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Arris International PLC | Equities | 00BZ04Y37 | 8,245 | 311,732 | SH | SOLE | 311,732 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 5,192 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 6,542 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 7,925 | 152,248 | SH | SOLE | 152,248 | 0 | 0 | ||
Aspen Technology, Inc. | Equities | 045327103 | 1,767 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 4,474 | 183,346 | SH | SOLE | 183,346 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 1,310 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
Astec Industries Inc | Equities | 046224101 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Astronics Corp. | Equities | 046433108 | 11,727 | 369,583 | SH | SOLE | 369,583 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 30,930 | 744,398 | SH | SOLE | 744,398 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 6,583 | 83,345 | SH | SOLE | 83,345 | 0 | 0 | ||
Atrion Corp. | Equities | 049904105 | 602 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Atwood Oceanics Inc. | Equities | 050095108 | 2,307 | 242,108 | SH | SOLE | 242,108 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 1,968 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 5,554 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 235 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 3,260 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 4,100 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 2,046 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 2,001 | 67,653 | SH | SOLE | 67,653 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 4,576 | 117,171 | SH | SOLE | 117,171 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 5,987 | 130,826 | SH | SOLE | 130,826 | 0 | 0 | ||
Avon Products, Inc. | Equities | 054303102 | 1,464 | 332,665 | SH | SOLE | 332,665 | 0 | 0 | ||
Axalta Coating Systems Ltd | Equities | G0750C108 | 655 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 13,412 | 225,412 | SH | SOLE | 225,412 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 057224107 | 4,360 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 1,468 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 87 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 7,053 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
Bancorpsouth Inc | Equities | 059692103 | 2,032 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,842 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 4,036 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 5,842 | 123,688 | SH | SOLE | 123,688 | 0 | 0 | ||
Bank of the Ozarks Inc | Equities | 063904106 | 7,294 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 28,523 | 1,209,131 | SH | SOLE | 1,209,131 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 1,085 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 7,059 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | ||
Bard (C.R.), Inc. | Equities | 067383109 | 2,811 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
Basic Energy Services Inc. | Equities | 06985P209 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bassett Furniture Industries I | Equities | 070203104 | 4,690 | 174,349 | SH | SOLE | 174,349 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 2,975 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
BB&T Corporation | Equities | 054937107 | 4,473 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
BE Aerospace, Inc. | Equities | 073302101 | 5,093 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 7,283 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 738 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 4,107 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
Belmond Ltd. | Equities | G1154H107 | 4,439 | 366,872 | SH | SOLE | 366,872 | 0 | 0 | ||
Bemis Co. | Equities | 081437105 | 3,567 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 38,416 | 230,477 | SH | SOLE | 230,477 | 0 | 0 | ||
Berry Plastics Group Inc. | Equities | 08579W103 | 3,735 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 1,608 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 1,682 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 7,106 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 181 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 3,361 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
Biospecifics Technologies Corp. | Equities | 090931106 | 2,995 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 2,959 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
Bioverativ Inc. | Equities | 09075E100 | 4,678 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 2,833 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 5,671 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 475 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 4,801 | 243,345 | SH | SOLE | 243,345 | 0 | 0 | ||
BMC Stock Holdings Inc. | Equities | 05591B109 | 6,139 | 271,640 | SH | SOLE | 271,640 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 15,583 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 3,949 | 147,909 | SH | SOLE | 147,909 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,661 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 1,029 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,716 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 5,726 | 230,234 | SH | SOLE | 230,234 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 920 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 4,060 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 1,752 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 10,932 | 201,037 | SH | SOLE | 201,037 | 0 | 0 | ||
Broadcom Ltd. | Equities | 999901482 | 16,340 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 6,385 | 93,962 | SH | SOLE | 93,962 | 0 | 0 | ||
Brocade Communication Sys | Equities | 111621306 | 4,004 | 320,830 | SH | SOLE | 320,830 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 7,809 | 498,976 | SH | SOLE | 498,976 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 4,039 | 96,813 | SH | SOLE | 96,813 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 957 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 4,392 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 5,590 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 2,128 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,225 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
CA Inc | Equities | 12673P105 | 2,144 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
Cabela's Inc | Equities | 126804301 | 2,098 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 2,323 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 2,910 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,327 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 76 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 6,933 | 220,788 | SH | SOLE | 220,788 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 3,839 | 228,625 | SH | SOLE | 228,625 | 0 | 0 | ||
CalAtlantic Group Inc. | Equities | 128195104 | 2,120 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
Callidus Software Inc | Equities | 13123E500 | 4,315 | 202,086 | SH | SOLE | 202,086 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 1,950 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 6,053 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,447 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 5,071 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 3,161 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
Care Capital Properties Inc. | Equities | 141624106 | 1,852 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 7,484 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,424 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
3D Systems Corp. | Equities | 88554D205 | 1,227 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 1,444 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 9,243 | 208,125 | SH | SOLE | 208,125 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 16,208 | 248,749 | SH | SOLE | 248,749 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 7,169 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
Abraxas Petroleum Corp. | Equities | 003830106 | 1,573 | 778,788 | SH | SOLE | 778,788 | 0 | 0 | ||
Acacia Communications Inc. | Equities | 00401C108 | 2,281 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 12,069 | 276,823 | SH | SOLE | 276,823 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,668 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 1,636 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | ||
Accenture Ltd. | Equities | IE00B4BNM | 9,031 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 2,001 | 93,529 | SH | SOLE | 93,529 | 0 | 0 | ||
Acorda Therapeutics Inc | Equities | 00484M106 | 525 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 4,267 | 85,572 | SH | SOLE | 85,572 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 988 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Acxiom Corp. | Equities | 005125109 | 1,721 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 7,771 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,211 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 6,296 | 432,732 | SH | SOLE | 432,732 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 4,403 | 123,724 | SH | SOLE | 123,724 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Aerohive Networks Inc. | Equities | 007786106 | 2,865 | 680,519 | SH | SOLE | 680,519 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 973 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 7,168 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 1,237 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 3,469 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 3,134 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 2,998 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 1,466 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 3,610 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,540 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 1,704 | 70,761 | SH | SOLE | 70,761 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 9,434 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | ||
Albany Molecular Research Inc. | Equities | 012423109 | 1,873 | 133,488 | SH | SOLE | 133,488 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 1,473 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,579 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 3,492 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 1,234 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,394 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 7,421 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 7,527 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 1,595 | 88,798 | SH | SOLE | 88,798 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 1,006 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 9,647 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,756 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 995 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
Alliant TechSystems Inc. | Equities | 68557N103 | 13,938 | 142,226 | SH | SOLE | 142,226 | 0 | 0 | ||
Allied World Assurance Co Holdings | Equities | 012103277 | 5,082 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 1,812 | 142,869 | SH | SOLE | 142,869 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 3,648 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
Almost Family Inc | Equities | 020409108 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 29,661 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 36,147 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
Altra Industrial Motion Corp. | Equities | 02208R106 | 3,669 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 16,579 | 232,131 | SH | SOLE | 232,131 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 46,206 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 5,837 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 2,665 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
Amerco | Equities | 023586100 | 323 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 2,945 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 2,497 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 5,068 | 106,487 | SH | SOLE | 106,487 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,849 | 131,760 | SH | SOLE | 131,760 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 3,994 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 3,022 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 1,405 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | Equities | 144577103 | 2,401 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 3,408 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 3,482 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 4,725 | 166,850 | SH | SOLE | 166,850 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 6,658 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 2,286 | 60,681 | SH | SOLE | 60,681 | 0 | 0 | ||
Cavium Inc. | Equities | 14964U108 | 7,293 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 1,174 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,187 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
CBS Corp. | Equities | 124857202 | 4,833 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 7,528 | 115,799 | SH | SOLE | 115,799 | 0 | 0 | ||
CEB Inc. | Equities | 125134106 | 1,975 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
CECO Environmental Corp | Equities | 125141101 | 1,837 | 174,791 | SH | SOLE | 174,791 | 0 | 0 | ||
Celgene Corp. | Equities | 151020104 | 11,719 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 2,711 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,478 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 2,890 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,050 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 746 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 3,457 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 8,459 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
Charter Financial Corp. | Equities | 16122W108 | 4,765 | 242,257 | SH | SOLE | 242,257 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 110 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 3,805 | 192,681 | SH | SOLE | 192,681 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 2,268 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 1,864 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Chemical Financial Corp. | Equities | 163731102 | 2,911 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 7,103 | 184,506 | SH | SOLE | 184,506 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 897 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 549 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 4,453 | 185,850 | SH | SOLE | 185,850 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 5,727 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 27,940 | 260,225 | SH | SOLE | 260,225 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 1,474 | 103,776 | SH | SOLE | 103,776 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,644 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Chubb Ltd. | Equities | CH0044328 | 7,591 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 2,341 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 1,492 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 2,657 | 112,532 | SH | SOLE | 112,532 | 0 | 0 | ||
CIGNA Corp | Equities | 125509109 | 5,384 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 2,464 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,199 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 3,714 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 1,272 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 4,436 | 73,098 | SH | SOLE | 73,098 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 24,472 | 724,037 | SH | SOLE | 724,037 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 22,765 | 380,560 | SH | SOLE | 380,560 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 2,095 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,495 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 2,307 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
Cliffs Natural Resources Inc | Equities | 18683K101 | 1,369 | 166,702 | SH | SOLE | 166,702 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,181 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 7,500 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 1,488 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,799 | 136,541 | SH | SOLE | 136,541 | 0 | 0 | ||
Coach Inc | Equities | 189754104 | 1,293 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 19,904 | 468,991 | SH | SOLE | 468,991 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 5,803 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,277 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 5,756 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 7,817 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
Colony NorthStar Inc. | Equities | 19625W104 | 6,273 | 485,885 | SH | SOLE | 485,885 | 0 | 0 | ||
Columbia Banking Systems Inc. | Equities | 197236102 | 1,327 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 25,537 | 679,346 | SH | SOLE | 679,346 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 1,430 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 4,288 | 76,353 | SH | SOLE | 76,353 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,723 | 90,083 | SH | SOLE | 90,083 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 3,258 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,823 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
Computer Sciences Corp. | Equities | 205363104 | 9,205 | 133,381 | SH | SOLE | 133,381 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 3,199 | 217,061 | SH | SOLE | 217,061 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 1,939 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
Concho Resources Inc. | Equities | 20605P101 | 2,686 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
Conduent Inc. | Equities | 206787103 | 139 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 7,472 | 149,823 | SH | SOLE | 149,823 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854P109 | 2,326 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 4,109 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 4,282 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 1,639 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
Convergys Corp. | Equities | 212485106 | 1,586 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 1,263 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Cooper Tire & Rubber Co. | Equities | 216831107 | 6,105 | 137,658 | SH | SOLE | 137,658 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 5,085 | 82,103 | SH | SOLE | 82,103 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 2,916 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 2,700 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,120 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 4,938 | 182,887 | SH | SOLE | 182,887 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,596 | 78,427 | SH | SOLE | 78,427 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 8,882 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 934 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795106 | 4,998 | 604,354 | SH | SOLE | 604,354 | 0 | 0 | ||
Covenant Transportation Group | Equities | 22284P105 | 7,895 | 419,932 | SH | SOLE | 419,932 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,059 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 3,055 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 2,122 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
Crimson Wine Group Ltd. | Equities | 22662X100 | 6,495 | 649,509 | SH | SOLE | 649,509 | 0 | 0 | ||
CrossAmerica Partners LP | Equities | 22758A105 | 2,668 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 4,147 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 2,518 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 68 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSRA Inc. | Equities | 12650T104 | 497 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
CST Brands Inc. | Equities | 12646R105 | 16,025 | 333,223 | SH | SOLE | 333,223 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 5,129 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
CubeSmart | Equities | 229663109 | 3,415 | 131,548 | SH | SOLE | 131,548 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 3,998 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 2,906 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 3,170 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 5,896 | 186,981 | SH | SOLE | 186,981 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 9,849 | 125,462 | SH | SOLE | 125,462 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 6,383 | 463,898 | SH | SOLE | 463,898 | 0 | 0 | ||
CyrusOne Inc. | Equities | 23283R100 | 3,102 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 1,461 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 2,230 | 115,491 | SH | SOLE | 115,491 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 6,332 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 1,349 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,242 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
DCT Industrial Trust Inc. | Equities | 233153204 | 3,519 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | ||
DDR Corp. | Equities | 23317H102 | 584 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 1,377 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 1,463 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 3,893 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,686 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 5,360 | 116,614 | SH | SOLE | 116,614 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 10,966 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,702 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 4,249 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
DeVry, Inc. | Equities | 251893103 | 1,550 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 2,469 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 854 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 3,612 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
Diebold, Inc. | Equities | 253651103 | 1,817 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 2,027 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 1,232 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 4,468 | 220,118 | SH | SOLE | 220,118 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 5,657 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 512 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 765 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 1,743 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 19,871 | 175,248 | SH | SOLE | 175,248 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 2,146 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 2,603 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 5,959 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 7,023 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,792 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 4,834 | 106,199 | SH | SOLE | 106,199 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 4,495 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 2,018 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
Dow Chemical Company | Equities | 260543103 | 8,608 | 135,479 | SH | SOLE | 135,479 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 1,633 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
DST Systems, Inc. | Equities | 233326107 | 3,047 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 2,249 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | Equities | 263534109 | 8,361 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 6,946 | 84,693 | SH | SOLE | 84,693 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 9,921 | 377,664 | SH | SOLE | 377,664 | 0 | 0 | ||
Dun & Bradstreet Corp. | Equities | 26483E100 | 512 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 3,992 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 2,365 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
Dynegy Inc. | Equities | 26817R157 | 59 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
E Trade Financial Corp | Equities | 269246401 | 1,215 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 4,660 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 3,749 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 6,309 | 122,245 | SH | SOLE | 122,245 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L102 | 3,966 | 396,623 | SH | SOLE | 396,623 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L110 | 69 | 198,310 | SH | SOLE | 198,310 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 5,482 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 6,172 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 4,151 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 4,192 | 124,879 | SH | SOLE | 124,879 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 3,965 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 4,035 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
Edison International | Equities | 281020107 | 4,455 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
Education Realty Trust Inc. | Equities | 28140H203 | 2,313 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 2,760 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 3,222 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
Ellington Financial LLC | Equities | 288522303 | 6,573 | 415,216 | SH | SOLE | 415,216 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 5,059 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 3,777 | 130,058 | SH | SOLE | 130,058 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 4,668 | 77,987 | SH | SOLE | 77,987 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 5,984 | 130,085 | SH | SOLE | 130,085 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 1,814 | 162,518 | SH | SOLE | 162,518 | 0 | 0 | ||
Energen Corp | Equities | 29265N108 | 4,185 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 3,330 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 2,868 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 8,166 | 114,753 | SH | SOLE | 114,753 | 0 | 0 | ||
Ensco Plc | Equities | 00B4VLR19 | 2,227 | 248,862 | SH | SOLE | 248,862 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 656 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 2,748 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 6,354 | 149,854 | SH | SOLE | 149,854 | 0 | 0 | ||
Envision Healthcare Corp. | Equities | 29414D100 | 4,632 | 75,532 | SH | SOLE | 75,532 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 6,753 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 3,683 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 3,764 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 1,310 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 2,697 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 3,760 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 398 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 2,666 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
Eros International PLC | Equities | 00B86NL05 | 2,509 | 243,588 | SH | SOLE | 243,588 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,113 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 2,205 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
Esterline Technologies Corp | Equities | 297425100 | 2,016 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 3,226 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 9,875 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,597 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
Everspin Technologies Inc. | Equities | 30041T104 | 2,535 | 302,449 | SH | SOLE | 302,449 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 2,449 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 3,946 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 63 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,899 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 1,252 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 4,767 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 1,492 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 41,238 | 502,844 | SH | SOLE | 502,844 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,518 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 40,366 | 284,167 | SH | SOLE | 284,167 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 5,231 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 5,928 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
Farmer Bros Co. | Equities | 307675108 | 2,495 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 2,173 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 1,737 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
FBL Financial Group Inc. | Equities | 30239F106 | 3,650 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 1,223 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 1,994 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 8,574 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
FelCor Lodging Trust Inc | Equities | 31430F101 | 4,740 | 631,112 | SH | SOLE | 631,112 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 7,998 | 526,507 | SH | SOLE | 526,507 | 0 | 0 | ||
Ferroglobe PLC | Equities | 00BYW6GV6 | 2,204 | 213,335 | SH | SOLE | 213,335 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 4,952 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 5,681 | 223,674 | SH | SOLE | 223,674 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 3,411 | 86,828 | SH | SOLE | 86,828 | 0 | 0 | ||
First Busey Corp. | Equities | 319383204 | 57 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
First Connecticut Bancorp Inc. | Equities | 319850103 | 2,835 | 114,317 | SH | SOLE | 114,317 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 320218100 | 50 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 27616P103 | 10,062 | 508,447 | SH | SOLE | 508,447 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 3,481 | 188,139 | SH | SOLE | 188,139 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 2,515 | 94,452 | SH | SOLE | 94,452 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 6,975 | 175,910 | SH | SOLE | 175,910 | 0 | 0 | ||
First Merchants Corp. | Equities | 320817109 | 1,374 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 840 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 1,686 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,707 | 85,066 | SH | SOLE | 85,066 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 2,908 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 5,582 | 128,884 | SH | SOLE | 128,884 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 489 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 2,882 | 148,478 | SH | SOLE | 148,478 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 1,136 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 981 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 4,072 | 151,541 | SH | SOLE | 151,541 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 1,121 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 3,732 | 250,968 | SH | SOLE | 250,968 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 1,224 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 6,799 | 584,065 | SH | SOLE | 584,065 | 0 | 0 | ||
Forest City Realty Trust CL A | Equities | 345605109 | 8,367 | 384,139 | SH | SOLE | 384,139 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 4,519 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 2,263 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 1,720 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 1,721 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 2,864 | 214,368 | SH | SOLE | 214,368 | 0 | 0 | ||
Frontier Communications Corp | Equities | 35906A108 | 1,954 | 913,056 | SH | SOLE | 913,056 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 1,352 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 2,412 | 135,126 | SH | SOLE | 135,126 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,231 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 1,831 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 749 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 724 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 7,065 | 65,427 | SH | SOLE | 65,427 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 1,879 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 2,347 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 6,417 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 31,557 | 1,058,956 | SH | SOLE | 1,058,956 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 4,079 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 5,754 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
Genesee & Wyoming Inc. | Equities | 371559105 | 3,281 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 391 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 4,914 | 230,382 | SH | SOLE | 230,382 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 1,694 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 1,620 | 393,191 | SH | SOLE | 393,191 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 9,220 | 198,825 | SH | SOLE | 198,825 | 0 | 0 | ||
GGP Inc. | Equities | 36174X101 | 2,577 | 111,164 | SH | SOLE | 111,164 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 13,728 | 202,117 | SH | SOLE | 202,117 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 5,249 | 154,687 | SH | SOLE | 154,687 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 2,033 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 3,060 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 1,634 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 10,215 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 1,214 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 4,134 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 2,167 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,424 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 6,081 | 121,153 | SH | SOLE | 121,153 | 0 | 0 | ||
Great Plains Energy Inc | Equities | 391164100 | 6,236 | 213,413 | SH | SOLE | 213,413 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 605 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 1,257 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 268 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 7,292 | 424,190 | SH | SOLE | 424,190 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 3,053 | 82,081 | SH | SOLE | 82,081 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 5,253 | 106,756 | SH | SOLE | 106,756 | 0 | 0 | ||
Halyard Health Inc. | Equities | 40650V100 | 1,420 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 3,069 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,016 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 3,587 | 116,647 | SH | SOLE | 116,647 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 3,029 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 1,200 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 3,019 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 4,064 | 84,546 | SH | SOLE | 84,546 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,238 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 6,428 | 263,971 | SH | SOLE | 263,971 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 2,932 | 88,013 | SH | SOLE | 88,013 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 3,142 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
HCP Inc | Equities | 40414L109 | 1,791 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,037 | 93,444 | SH | SOLE | 93,444 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 6,533 | 151,614 | SH | SOLE | 151,614 | 0 | 0 | ||
HealthSouth Corp. | Equities | 421924309 | 3,156 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
Heartland Financial USA Inc. | Equities | 42234Q102 | 74 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 2,148 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 956 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 5,739 | 61,643 | SH | SOLE | 61,643 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,720 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 3,478 | 140,518 | SH | SOLE | 140,518 | 0 | 0 | ||
Heritage Insurance Holdings Inc. | Equities | 42727J102 | 66 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 1,746 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 2,523 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 4,894 | 206,507 | SH | SOLE | 206,507 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 9,663 | 196,686 | SH | SOLE | 196,686 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 4,114 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 56 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,561 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 3,992 | 140,852 | SH | SOLE | 140,852 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 1,477 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 25,599 | 174,347 | SH | SOLE | 174,347 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 11,317 | 90,633 | SH | SOLE | 90,633 | 0 | 0 | ||
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 920 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,240 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
Hospitality Properties Trust | Equities | 44106M102 | 4,162 | 131,986 | SH | SOLE | 131,986 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 3,048 | 163,337 | SH | SOLE | 163,337 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 6,840 | 673,905 | SH | SOLE | 673,905 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 5,898 | 329,872 | SH | SOLE | 329,872 | 0 | 0 | ||
HSN Inc. | Equities | 404303109 | 950 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 4,899 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 4,915 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 2,355 | 175,909 | SH | SOLE | 175,909 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 7,225 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
Huntsman Corp | Equities | 447011107 | 377 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Hyster-Yale Materials Handling | Equities | 449172105 | 3,018 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
IberiaBank Corp. | Equities | 450828108 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 20,922 | 120,143 | SH | SOLE | 120,143 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 7,840 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 5,639 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 1,760 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
IHS Markit Ltd | Equities | G47567105 | 175 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 180 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 5,092 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 3,135 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 2,903 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
InfraREIT Inc. | Equities | 45685L100 | 40 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Ingersoll Rand Co. | Equities | IE00B6330 | 4,927 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 8,169 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 2,054 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
Integrated Device Tech., Inc. | Equities | 458118106 | 4,743 | 200,372 | SH | SOLE | 200,372 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 20,568 | 570,231 | SH | SOLE | 570,231 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 4,329 | 72,311 | SH | SOLE | 72,311 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 2,391 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,633 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 4,901 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
International Speedway Corp. | Equities | 460335201 | 802 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,239 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 1,855 | 108,176 | SH | SOLE | 108,176 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 1,250 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Intrawest Resorts Holdings Inc. | Equities | 46090K109 | 6,454 | 258,040 | SH | SOLE | 258,040 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 3,456 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 3,573 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
INVESCO LTD | Equities | BMG491BT1 | 1,437 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 11,604 | 806,956 | SH | SOLE | 806,956 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 3,571 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 2,316 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 11,666 | 201,319 | SH | SOLE | 201,319 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 17,293 | 393,284 | SH | SOLE | 393,284 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 9,320 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,217 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,741 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
iShares Edge MSCI Emerging Markets Min Volatility | Equities | 464286533 | 9,577 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equities | 464287465 | 155,834 | 2,501,751 | SH | SOLE | 2,501,751 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 32,380 | 465,960 | SH | SOLE | 465,960 | 0 | 0 | ||
ishares MSCI EAFE Small Cap ETF | Equities | 464288273 | 9,632 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Equities | 464288877 | 31,794 | 632,081 | SH | SOLE | 632,081 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 2,458 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 8,092 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 861 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Equities | 464287473 | 138 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 2,925 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 980 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 2,838 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 6,139 | 73,162 | SH | SOLE | 73,162 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 4,188 | 144,817 | SH | SOLE | 144,817 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 2,570 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 754 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
Jagged Peak Energy Inc. | Equities | 47009K107 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Janus Capital Group Inc | Equities | 47102X105 | 4,164 | 315,457 | SH | SOLE | 315,457 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 5,548 | 269,198 | SH | SOLE | 269,198 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 99 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 1,983 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,915 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 40,982 | 329,040 | SH | SOLE | 329,040 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 5,026 | 119,333 | SH | SOLE | 119,333 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 4,008 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
Joy Global Inc | Equities | 481165108 | 2,262 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 42,813 | 487,398 | SH | SOLE | 487,398 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,199 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
Kadant Inc | Equities | 48282T104 | 68 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 6,180 | 77,346 | SH | SOLE | 77,346 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 55 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 1,211 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 2,052 | 159,807 | SH | SOLE | 159,807 | 0 | 0 | ||
Kate Spade & Co. | Equities | 485865109 | 2,331 | 100,326 | SH | SOLE | 100,326 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 1,345 | 67,681 | SH | SOLE | 67,681 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 1,682 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,169 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 1,536 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 2,569 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 6,590 | 370,665 | SH | SOLE | 370,665 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 5,251 | 145,294 | SH | SOLE | 145,294 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 7,269 | 100,844 | SH | SOLE | 100,844 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 6,525 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,203 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 5,011 | 230,489 | SH | SOLE | 230,489 | 0 | 0 | ||
Kindred Healthcare Inc | Equities | 494580103 | 1,392 | 166,733 | SH | SOLE | 166,733 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 9,522 | 134,974 | SH | SOLE | 134,974 | 0 | 0 | ||
Kite Pharma Inc. | Equities | 49803L109 | 3,188 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 1,741 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
KLX Inc. | Equities | 482539103 | 1,903 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 1,320 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 733 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 110 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 6,545 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 5,788 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 3,224 | 109,332 | SH | SOLE | 109,332 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 1,376 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
L-3 Communications Holdings | Equities | 502413107 | 6,565 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,723 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 4,631 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 5,087 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 4,654 | 110,642 | SH | SOLE | 110,642 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 1,936 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 2,807 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
LaSalle Hotel Properties | Equities | 517942108 | 2,613 | 90,249 | SH | SOLE | 90,249 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 59 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 3,717 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
Lear Corp | Equities | 521865204 | 157 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 2,526 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 740 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 5,770 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 1,193 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 5,168 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 973 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
Level 3 Communications Inc. | Equities | 52729N308 | 1,969 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 92 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Liberty Media Corp - Interacti | Equities | 53071M104 | 678 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
Liberty Property Trust | Equities | 531172104 | 4,513 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 5,429 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
Lifepoint Hospitals Inc | Equities | 53219L109 | 2,098 | 32,031 | SH | SOLE | 32,031 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 9,851 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 4,795 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 3,579 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919401 | 3,650 | 137,433 | SH | SOLE | 137,433 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919500 | 3,351 | 137,434 | SH | SOLE | 137,434 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 5,181 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 4,386 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 1,698 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 3,169 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,195 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 7,985 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,471 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 15,907 | 163,145 | SH | SOLE | 163,145 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 2,799 | 112,759 | SH | SOLE | 112,759 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 8,547 | 103,963 | SH | SOLE | 103,963 | 0 | 0 | ||
LSB Industries Inc. | Equities | 502160104 | 893 | 95,225 | SH | SOLE | 95,225 | 0 | 0 | ||
LSC Communications Inc. | Equities | 50218P107 | 2,818 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 2,972 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,735 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 2,813 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 992 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 1,970 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 1,694 | 57,167 | SH | SOLE | 57,167 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 6,272 | 268,629 | SH | SOLE | 268,629 | 0 | 0 | ||
Maiden Holdings Ltd | Equities | G5753U112 | 36 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Mallinckrodt PLC | Equities | 00BBGT375 | 469 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Mammoth Energy Services Inc. | Equities | 56155L108 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 2,962 | 56,906 | SH | SOLE | 56,906 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 5,530 | 53,913 | SH | SOLE | 53,913 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,502 | 95,091 | SH | SOLE | 95,091 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 5,127 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 5,621 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 5,732 | 222,586 | SH | SOLE | 222,586 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 3,687 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 75 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 4,639 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 1,779 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,226 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 3,376 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 12,801 | 113,820 | SH | SOLE | 113,820 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 3,224 | 135,507 | SH | SOLE | 135,507 | 0 | 0 | ||
Match Group Inc. | Equities | 57665R106 | 114 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 1,271 | 77,011 | SH | SOLE | 77,011 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 990 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 5,308 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 7,030 | 250,627 | SH | SOLE | 250,627 | 0 | 0 | ||
MB Financial Inc. | Equities | 55264U108 | 6,383 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 1,434 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 12,856 | 99,187 | SH | SOLE | 99,187 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 3,717 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 4,273 | 156,111 | SH | SOLE | 156,111 | 0 | 0 | ||
Mead Johnson Nutrition Co. | Equities | 582839106 | 2,020 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 3,318 | 257,412 | SH | SOLE | 257,412 | 0 | 0 | ||
Medicines Co | Equities | 584688105 | 2,967 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 77 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 5,112 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 13,328 | 165,446 | SH | SOLE | 165,446 | 0 | 0 | ||
Mercantile Bank Corp. | Equities | 587376104 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 24,475 | 385,197 | SH | SOLE | 385,197 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,764 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 1,931 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 6,837 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 1,928 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Equities | G60754101 | 750 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
Michaels Cos Inc. | Equities | 59408Q106 | 1,877 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 2,386 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 3,601 | 124,599 | SH | SOLE | 124,599 | 0 | 0 | ||
Microsemi Corp. | Equities | 595137100 | 7,693 | 149,288 | SH | SOLE | 149,288 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 68,712 | 1,043,297 | SH | SOLE | 1,043,297 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 1,475 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,528 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 9,121 | 346,159 | SH | SOLE | 346,159 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 2,164 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 13,830 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 6,088 | 88,546 | SH | SOLE | 88,546 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 2,903 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,718 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 1,588 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 2,122 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 8,048 | 186,823 | SH | SOLE | 186,823 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 7,992 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
Monsanto Co. | Equities | 61166W101 | 5,961 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 2,195 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 2,215 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 10,105 | 235,869 | SH | SOLE | 235,869 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,239 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 1,755 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 749 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 1,729 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 3,630 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 7,028 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 15,539 | 453,956 | SH | SOLE | 453,956 | 0 | 0 | ||
Mueller Water Products Inc. | Equities | 624758108 | 4,804 | 406,430 | SH | SOLE | 406,430 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 515 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 2,085 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 2,279 | 58,439 | SH | SOLE | 58,439 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 6,847 | 523,901 | SH | SOLE | 523,901 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 967 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 4,030 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 2,798 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 1,757 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 5,100 | 116,927 | SH | SOLE | 116,927 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 491 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
NCI Building Systems Inc. | Equities | 628852204 | 2,488 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 4,502 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
Neenah Paper Inc | Equities | 640079109 | 71 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 3,051 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 1,471 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 7,798 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 2,827 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 3,080 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
NeuStar Inc. | Equities | 64126X201 | 1,470 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
Nevro Corp. | Equities | 64157F103 | 2,278 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 2,683 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 4,509 | 121,648 | SH | SOLE | 121,648 | 0 | 0 | ||
New Residential Investment Corp | Equities | 64828T201 | 59 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,415 | 387,598 | SH | SOLE | 387,598 | 0 | 0 | ||
New York REIT Inc. | Equities | 64976L109 | 2,152 | 222,091 | SH | SOLE | 222,091 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 1,437 | 99,782 | SH | SOLE | 99,782 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 2,638 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
Newfield Exploration Company | Equities | 651290108 | 1,126 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 3,321 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 2,224 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 510 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 257 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 9,669 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,679 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 8,842 | 158,665 | SH | SOLE | 158,665 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 1,540 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 6,194 | 543,315 | SH | SOLE | 543,315 | 0 | 0 | ||
Noble Corp plc. | Equities | 00BFG3KF2 | 1,243 | 200,868 | SH | SOLE | 200,868 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 3,874 | 112,826 | SH | SOLE | 112,826 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 5,197 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 527 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 3,867 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 2,759 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,164 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 5,916 | 328,285 | SH | SOLE | 328,285 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 5,024 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
Northwest Natural Gas Co | Equities | 667655104 | 8,042 | 136,066 | SH | SOLE | 136,066 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 6,002 | 102,253 | SH | SOLE | 102,253 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 1,481 | 87,332 | SH | SOLE | 87,332 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 846 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,244 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 4,931 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 6,851 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 8,405 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 6,222 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 717 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 5,848 | 92,295 | SH | SOLE | 92,295 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 2,085 | 77,004 | SH | SOLE | 77,004 | 0 | 0 | ||
Oclaro Inc. | Equities | 67555N206 | 592 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 1,963 | 420,766 | SH | SOLE | 420,766 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 5,541 | 158,391 | SH | SOLE | 158,391 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 1,404 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 6,701 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 3,909 | 190,852 | SH | SOLE | 190,852 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 4,334 | 131,844 | SH | SOLE | 131,844 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 5,111 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
Omeros Corp. | Equities | 682143102 | 1,695 | 112,132 | SH | SOLE | 112,132 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 5,978 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,507 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 2,847 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 1,296 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 19,049 | 427,019 | SH | SOLE | 427,019 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 8,431 | 882,878 | SH | SOLE | 882,878 | 0 | 0 | ||
Orchids Paper Products Co | Equities | 68572N104 | 5,085 | 211,878 | SH | SOLE | 211,878 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,931 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Orion Engineered Carbons SA | Equities | LU1092234 | 2,972 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 4,718 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 1,714 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
Owens Illinois, Inc. | Equities | 690768403 | 2,653 | 130,173 | SH | SOLE | 130,173 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 2,885 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 2,404 | 464,937 | SH | SOLE | 464,937 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 2,848 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 9,574 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 5,099 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 271 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Panera Bread Company | Equities | 69840W108 | 10,735 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 1,662 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
Parexel International Corp. | Equities | 699462107 | 2,505 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 2,510 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 489 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 3,656 | 150,648 | SH | SOLE | 150,648 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 3,401 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 3,343 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 5,909 | 137,356 | SH | SOLE | 137,356 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 9,935 | 448,120 | SH | SOLE | 448,120 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 3,734 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
Penney (J.C.) Co., Inc. | Equities | 708160106 | 1,480 | 240,252 | SH | SOLE | 240,252 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 3,170 | 209,348 | SH | SOLE | 209,348 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,248 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 1,927 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
Peoples Bancorp Inc. | Equities | 709789101 | 45 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 758 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 23,410 | 209,282 | SH | SOLE | 209,282 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 2,482 | 142,949 | SH | SOLE | 142,949 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 756 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 1,164 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 28,671 | 838,085 | SH | SOLE | 838,085 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 4,186 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 20,987 | 185,889 | SH | SOLE | 185,889 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,167 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 3,501 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,238 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 3,727 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 2,773 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 1,450 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
Playa Hotels & Resorts NV | Equities | 001217024 | 281 | 367,843 | SH | SOLE | 367,843 | 0 | 0 | ||
Playa Hotels & Resorts NV | Equities | 001217023 | 3,942 | 375,454 | SH | SOLE | 375,454 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 3,070 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 9,171 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 6,590 | 178,119 | SH | SOLE | 178,119 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 3,863 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 3,661 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 3,948 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 4,004 | 90,142 | SH | SOLE | 90,142 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 4,474 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 1,491 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 3,248 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 4,314 | 115,373 | SH | SOLE | 115,373 | 0 | 0 | ||
Praxair, Inc. | Equities | 74005P104 | 3,978 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 4,475 | 80,539 | SH | SOLE | 80,539 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 1,925 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
Priceline.Com | Equities | 741503403 | 10,682 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 3,037 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 4,495 | 71,231 | SH | SOLE | 71,231 | 0 | 0 | ||
PrivateBancorp Inc | Equities | 742962103 | 12,684 | 213,641 | SH | SOLE | 213,641 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 27,841 | 309,866 | SH | SOLE | 309,866 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 60 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 4,126 | 105,315 | SH | SOLE | 105,315 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 4,833 | 93,159 | SH | SOLE | 93,159 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 11,372 | 152,934 | SH | SOLE | 152,934 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 7,642 | 109,622 | SH | SOLE | 109,622 | 0 | 0 | ||
Prothena Corp PLC | Equities | IE00B91XR | 2,127 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 7,735 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 5,316 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 3,910 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 4,154 | 93,659 | SH | SOLE | 93,659 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 733 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 2,984 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 2,417 | 190,166 | SH | SOLE | 190,166 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 999 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 4,606 | 94,483 | SH | SOLE | 94,483 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 10,258 | 178,898 | SH | SOLE | 178,898 | 0 | 0 | ||
Quality Care Properties Inc. | Equities | 747545101 | 1,375 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 1,892 | 93,437 | SH | SOLE | 93,437 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 752 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 3,706 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
Radius Health Inc. | Equities | 750469207 | 1,363 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 1,497 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 6,109 | 209,947 | SH | SOLE | 209,947 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 1,859 | 124,125 | SH | SOLE | 124,125 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 1,798 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 2,706 | 95,501 | SH | SOLE | 95,501 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 5,268 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,970 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 2,232 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
Red Rock Resorts Inc. | Equities | 75700L108 | 3,511 | 158,282 | SH | SOLE | 158,282 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 2,691 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 2,304 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,532 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 2,156 | 148,359 | SH | SOLE | 148,359 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 9,176 | 72,265 | SH | SOLE | 72,265 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 4,625 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,680 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 1,656 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 1,725 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 8,124 | 112,885 | SH | SOLE | 112,885 | 0 | 0 | ||
Retail Opportunity Investments | Equities | 76131N101 | 3,125 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
Reynolds American Inc | Equities | 761713106 | 6,203 | 98,430 | SH | SOLE | 98,430 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 4,110 | 682,654 | SH | SOLE | 682,654 | 0 | 0 | ||
RingCentral Inc. | Equities | 76680R206 | 660 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 250 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 750 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 3,240 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 1,944 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 3,000 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 2,801 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 2,718 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 3,141 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,500 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,976 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 3,589 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 1,615 | 88,186 | SH | SOLE | 88,186 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 5,847 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
RSP Permian Inc. | Equities | 74978Q105 | 2,425 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 511 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Ryman Hospitality Properties | Equities | 78377T107 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 3,972 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
Sage Therapeutics Inc. | Equities | 78667J108 | 75 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 6,594 | 79,939 | SH | SOLE | 79,939 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 2,370 | 115,962 | SH | SOLE | 115,962 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 577 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Scana Corp | Equities | 80589M102 | 1,188 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 15,762 | 201,824 | SH | SOLE | 201,824 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 6,077 | 148,906 | SH | SOLE | 148,906 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 5,368 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 3,233 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
Scripps Networks Interactive I | Equities | 811065101 | 1,364 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,688 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 940 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 5,820 | 115,377 | SH | SOLE | 115,377 | 0 | 0 | ||
Select Comfort Corp | Equities | 81616X103 | 15,002 | 605,160 | SH | SOLE | 605,160 | 0 | 0 | ||
Select Income REIT | Equities | 81618T100 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 7,237 | 153,486 | SH | SOLE | 153,486 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 5,798 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
Senior Housing Properties Trus | Equities | 81721M109 | 3,770 | 186,193 | SH | SOLE | 186,193 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,842 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323108 | 5,818 | 2,115,769 | SH | SOLE | 2,115,769 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 4,636 | 150,144 | SH | SOLE | 150,144 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 6,431 | 229,265 | SH | SOLE | 229,265 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 2,946 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 6,348 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | BMG812761 | 504 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 1,805 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 2,409 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 8,073 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 2,896 | 105,511 | SH | SOLE | 105,511 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 4,277 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 1,202 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 4,180 | 345,455 | SH | SOLE | 345,455 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 1,960 | 81,594 | SH | SOLE | 81,594 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 1,222 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Snyder's-Lance Inc. | Equities | 833551104 | 2,779 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 4,115 | 77,762 | SH | SOLE | 77,762 | 0 | 0 | ||
Sotheby's Holdings | Equities | 835898107 | 1,647 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 6,089 | 122,318 | SH | SOLE | 122,318 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 3,985 | 74,122 | SH | SOLE | 74,122 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 3,071 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 521 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 66 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 422 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,416 | 104,502 | SH | SOLE | 104,502 | 0 | 0 | ||
SRC Energy Inc. | Equities | 78470V108 | 46 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Stamps.com Inc. | Equities | 852857200 | 7,852 | 66,345 | SH | SOLE | 66,345 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 4,180 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
Staples Inc | Equities | 855030102 | 729 | 83,090 | SH | SOLE | 83,090 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 10,362 | 177,456 | SH | SOLE | 177,456 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 5,509 | 243,986 | SH | SOLE | 243,986 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 3,485 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 8,523 | 245,189 | SH | SOLE | 245,189 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 985 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Steris plc | Equities | 00BVVBC02 | 4,701 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 3,907 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 2,756 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 11,123 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
Stonegate Bank | Equities | 861811107 | 1,835 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 4,904 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 454 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Sun Hydraulics Corp. | Equities | 866942105 | 4,769 | 132,055 | SH | SOLE | 132,055 | 0 | 0 | ||
Suntrust Banks, Inc. | Equities | 867914103 | 5,014 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
Superior Energy Services Inc | Equities | 868157108 | 1,711 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 14,681 | 469,044 | SH | SOLE | 469,044 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 24,983 | 134,254 | SH | SOLE | 134,254 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 2,874 | 93,672 | SH | SOLE | 93,672 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 1,508 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 6,551 | 190,996 | SH | SOLE | 190,996 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 7,212 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 1,427 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 4,018 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 5,254 | 101,189 | SH | SOLE | 101,189 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 7,986 | 134,746 | SH | SOLE | 134,746 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 2,548 | 77,744 | SH | SOLE | 77,744 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 3,750 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 3,199 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 335 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
TCF Financial | Equities | 872275102 | 2,336 | 137,229 | SH | SOLE | 137,229 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 2,685 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
TechnipFMC PLC | Equities | 00BDSFG98 | 1,791 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 726 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 8,702 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 6,978 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,005 | 75,638 | SH | SOLE | 75,638 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 1,745 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 1,182 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
Tenneco, Inc. | Equities | 880349105 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 496 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 4,940 | 158,827 | SH | SOLE | 158,827 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 2,648 | 84,343 | SH | SOLE | 84,343 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 7,907 | 282,387 | SH | SOLE | 282,387 | 0 | 0 | ||
Tesaro Inc. | Equities | 881569107 | 4,506 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
Tesoro Corp | Equities | 881609101 | 1,615 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 3,274 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 9,756 | 121,098 | SH | SOLE | 121,098 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 2,287 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,465 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 2,018 | 148,308 | SH | SOLE | 148,308 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 7,181 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 8,596 | 89,416 | SH | SOLE | 89,416 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 1,271 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
Time Inc. | Equities | 887228104 | 1,594 | 82,396 | SH | SOLE | 82,396 | 0 | 0 | ||
Time Warner, Inc. | Equities | 887317303 | 9,086 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 2,548 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 3,335 | 176,385 | SH | SOLE | 176,385 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 6,174 | 78,073 | SH | SOLE | 78,073 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 4,292 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 512 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
Torchmark Corp | Equities | 891027104 | 972 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 5,400 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
Total System Services Inc | Equities | 891906109 | 984 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 1,781 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 1,992 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 488 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 4,127 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 3,885 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 3,527 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 1,569 | 125,081 | SH | SOLE | 125,081 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 3,033 | 85,358 | SH | SOLE | 85,358 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 2,709 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 6,458 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 3,227 | 121,547 | SH | SOLE | 121,547 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 498 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,689 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 2,583 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
Tutor Perini Corp. | Equities | 901109108 | 1,623 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,823 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A101 | 4,168 | 128,683 | SH | SOLE | 128,683 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | CH0102993 | 3,148 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
TYCO INTL FINANCE SA | Equities | 26138E109 | 4,857 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 4,075 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 2,232 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,240 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 7,859 | 159,093 | SH | SOLE | 159,093 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,962 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Ultimate Software Group Inc. | Equities | 90385D107 | 4,546 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,597 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 5,996 | 79,615 | SH | SOLE | 79,615 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 3,097 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 503 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 505 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 4,769 | 167,990 | SH | SOLE | 167,990 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 10,404 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 2,346 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
United Financial Bancorp Inc. | Equities | 910304104 | 905 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 22,929 | 139,803 | SH | SOLE | 139,803 | 0 | 0 | ||
United Insurance Holdings Corp. | Equities | 910710102 | 1,613 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 1,697 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 9,057 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 3,137 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 9,948 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 4,964 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 2,941 | 113,764 | SH | SOLE | 113,764 | 0 | 0 | ||
Universal Display Corp. | Equities | 91347P105 | 1,903 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 3,801 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,283 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 1,212 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,874 | 71,259 | SH | SOLE | 71,259 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 1,605 | 67,533 | SH | SOLE | 67,533 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 2,299 | 111,797 | SH | SOLE | 111,797 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 11,672 | 226,635 | SH | SOLE | 226,635 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 4,105 | 63,592 | SH | SOLE | 63,592 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 4,662 | 137,894 | SH | SOLE | 137,894 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 2,250 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 3,570 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 2,430 | 205,923 | SH | SOLE | 205,923 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 2,837 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
Valspar Corp. | Equities | 920355104 | 6,480 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 83,708 | 2,129,980 | SH | SOLE | 2,129,980 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Equities | 922042874 | 21,898 | 424,630 | SH | SOLE | 424,630 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Equities | 922042866 | 13,952 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
Vantiv Inc. | Equities | 92210H105 | 385 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 987 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
VCA Antech Inc | Equities | 918194101 | 5,846 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 8,186 | 393,566 | SH | SOLE | 393,566 | 0 | 0 | ||
Vectren Corporation | Equities | 92240G101 | 3,799 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,912 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
VeriFone Systems Inc. | Equities | 92342Y109 | 1,703 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 988 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 1,500 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 24,027 | 492,869 | SH | SOLE | 492,869 | 0 | 0 | ||
Versum Materials Inc. | Equities | 92532W103 | 2,578 | 84,239 | SH | SOLE | 84,239 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 3,228 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 4,310 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 5,877 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | ||
Village Super Market Inc. | Equities | 927107409 | 3,528 | 133,132 | SH | SOLE | 133,132 | 0 | 0 | ||
Virtusa Corp. | Equities | 92827P102 | 5,324 | 176,173 | SH | SOLE | 176,173 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 19,933 | 224,297 | SH | SOLE | 224,297 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,817 | 110,472 | SH | SOLE | 110,472 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 3,719 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 1,273 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 4,881 | 119,632 | SH | SOLE | 119,632 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 2,581 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 5,444 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 5,777 | 74,067 | SH | SOLE | 74,067 | 0 | 0 | ||
Waddell & Reed | Equities | 930059100 | 1,151 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 11,559 | 139,181 | SH | SOLE | 139,181 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 13,124 | 182,072 | SH | SOLE | 182,072 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 2,378 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | ||
Washington Prime Group Inc. | Equities | 93964W108 | 1,247 | 143,442 | SH | SOLE | 143,442 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 3,685 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,475 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Waterstone Financial Inc. | Equities | 94188P101 | 1,216 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 3,475 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 6,507 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
Weatherford International plc | Equities | 00BLNN369 | 770 | 115,741 | SH | SOLE | 115,741 | 0 | 0 | ||
WebMD Health Corp. | Equities | 94770V102 | 1,509 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 3,689 | 73,724 | SH | SOLE | 73,724 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 2,247 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 3,080 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
WellCare Health Plans | Equities | 94946T106 | 9,047 | 64,527 | SH | SOLE | 64,527 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 30,434 | 546,787 | SH | SOLE | 546,787 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 4,449 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 884 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 4,705 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 6,836 | 125,962 | SH | SOLE | 125,962 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 3,630 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
Western Refining Inc | Equities | 959319104 | 2,165 | 61,742 | SH | SOLE | 61,742 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,236 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
Westlake Chemical Corp. | Equities | 960413102 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,472 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 3,214 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 3,667 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | ||
WGL Holdings, Inc. | Equities | 92924F106 | 3,303 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 3,959 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
WhiteWave Foods Co. | Equities | 966244105 | 7,923 | 141,096 | SH | SOLE | 141,096 | 0 | 0 | ||
Whole Foods Market Inc. | Equities | 966837106 | 1,262 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 7,024 | 237,386 | SH | SOLE | 237,386 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 3,461 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 1,995 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 2,884 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 3,031 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
Workday Inc. | Equities | 98138H101 | 162 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 1,961 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 1,605 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 4,308 | 321,738 | SH | SOLE | 321,738 | 0 | 0 | ||
Wright Medical Group NV | Equities | 001132752 | 6,250 | 200,841 | SH | SOLE | 200,841 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 2,143 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 1,022 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
Xerox Corp | Equities | 984121103 | 1,045 | 142,437 | SH | SOLE | 142,437 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 1,952 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
XL Group Ltd | Equities | G98294104 | 1,225 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
Xura Inc. | Equities | 98420V107 | 4,304 | 172,157 | SH | SOLE | 172,157 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 1,033 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
Yahoo! Inc. | Equities | 98419M101 | 4,910 | 105,787 | SH | SOLE | 105,787 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 98419M102 | 3,867 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
Zendesk Inc. | Equities | 98419M103 | 4,471 | 159,458 | SH | SOLE | 159,458 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98419M104 | 4,116 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
Zions Bancorporation | Equities | 98419M105 | 948 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
Zoetis Inc. | Equities | 98419M106 | 3,579 | 67,068 | SH | SOLE | 67,068 | 0 | 0 |