The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp. | Equities | 88554D205 | 1,693 | 90,544 | SH | SOLE | 90,544 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 2,026 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 10,286 | 211,599 | SH | SOLE | 211,599 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 18,285 | 252,177 | SH | SOLE | 252,177 | 0 | 0 | ||
Abeona Therapeutics Inc. | Equities | 00289Y107 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 8,203 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
Abraxas Petroleum Corp. | Equities | 003830106 | 1,272 | 785,438 | SH | SOLE | 785,438 | 0 | 0 | ||
Acacia Communications Inc. | Equities | 00401C108 | 2,271 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 20,205 | 409,179 | SH | SOLE | 409,179 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,094 | 75,066 | SH | SOLE | 75,066 | 0 | 0 | ||
Accelerate Diagnostics Inc. | Equities | 00430H102 | 332 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 1,831 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
Accenture Ltd. | Equities | IE00B4BNM | 9,344 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 2,162 | 96,652 | SH | SOLE | 96,652 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 7,116 | 123,607 | SH | SOLE | 123,607 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 1,094 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Acxiom Corp. | Equities | 005125109 | 1,733 | 66,705 | SH | SOLE | 66,705 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 8,528 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
Adtalem Global Education Inc. | Equities | 00737L103 | 1,786 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,040 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 1,186 | 95,069 | SH | SOLE | 95,069 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 4,136 | 127,940 | SH | SOLE | 127,940 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Aerohive Networks Inc. | Equities | 007786106 | 1,755 | 351,084 | SH | SOLE | 351,084 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 1,468 | 132,133 | SH | SOLE | 132,133 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 8,059 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 1,154 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 3,757 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 3,611 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 3,495 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 1,248 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 3,801 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,332 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 2,421 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 9,173 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
Albany Molecular Research Inc. | Equities | 012423109 | 2,921 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 1,431 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,609 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 3,432 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 1,333 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,338 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 2,173 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 7,491 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 1,539 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 5,714 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 954 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 9,929 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,738 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 1,117 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
Alliant TechSystems Inc. | Equities | 68557N103 | 11,213 | 114,001 | SH | SOLE | 114,001 | 0 | 0 | ||
Allied World Assurance Co Holdings | Equities | 012103277 | 5,036 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 1,938 | 151,918 | SH | SOLE | 151,918 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 3,932 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
Almost Family Inc | Equities | 020409108 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 39,022 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 33,074 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
Altra Industrial Motion Corp. | Equities | 02208R106 | 3,623 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 17,312 | 232,469 | SH | SOLE | 232,469 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 50,573 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 5,082 | 104,678 | SH | SOLE | 104,678 | 0 | 0 | ||
AMC Entertainment Holdings Inc. | Equities | 00165C104 | 3,077 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 4,604 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
Amerco | Equities | 023586100 | 310 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 2,830 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 3,042 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 5,181 | 109,529 | SH | SOLE | 109,529 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,719 | 142,636 | SH | SOLE | 142,636 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 4,166 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 5,714 | 217,434 | SH | SOLE | 217,434 | 0 | 0 | ||
American Express | Equities | 025816109 | 7,695 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 7,470 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
American International Group | Equities | 026874784 | 8,981 | 143,648 | SH | SOLE | 143,648 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 9,758 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 1,705 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 4,465 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 2,538 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 1,924 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 1,709 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 15,442 | 89,657 | SH | SOLE | 89,657 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 3,371 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 3,682 | 81,198 | SH | SOLE | 81,198 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 4,973 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 2,473 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 1,911 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 1,276 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 6,081 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 6,940 | 123,195 | SH | SOLE | 123,195 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 4,235 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 2,218 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,695 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
Apple Hospitality REIT Inc. | Equities | 03784Y200 | 122 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 100,496 | 697,792 | SH | SOLE | 697,792 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 7,430 | 179,849 | SH | SOLE | 179,849 | 0 | 0 | ||
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Applied Optoelectronics Inc. | Equities | 03823U102 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 4,344 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 4,824 | 144,859 | SH | SOLE | 144,859 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 2,905 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
Arconic Inc. | Equities | 03965L100 | 1,231 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
Argan Inc. | Equities | 04010E109 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Arris International PLC | Equities | 00BZ04Y37 | 6,420 | 229,134 | SH | SOLE | 229,134 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 5,629 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 3,608 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 7,695 | 154,373 | SH | SOLE | 154,373 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 4,661 | 184,963 | SH | SOLE | 184,963 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 684 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
Astec Industries Inc | Equities | 046224101 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Astronics Corp. | Equities | 046433108 | 6,843 | 224,593 | SH | SOLE | 224,593 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 28,260 | 749,010 | SH | SOLE | 749,010 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 7,060 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
Atrion Corp. | Equities | 049904105 | 2,064 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Atwood Oceanics Inc. | Equities | 050095108 | 1,963 | 240,848 | SH | SOLE | 240,848 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 2,383 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 5,589 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 344 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 2,850 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 4,442 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 2,931 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 1,939 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 5,017 | 118,157 | SH | SOLE | 118,157 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 5,110 | 131,431 | SH | SOLE | 131,431 | 0 | 0 | ||
Avon Products, Inc. | Equities | 054303102 | 1,353 | 356,082 | SH | SOLE | 356,082 | 0 | 0 | ||
Axalta Coating Systems Ltd | Equities | G0750C108 | 651 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 5,679 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 057224107 | 4,039 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 1,801 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 90 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 7,643 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
Bancorpsouth Inc | Equities | 059692103 | 2,049 | 67,192 | SH | SOLE | 67,192 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,877 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 3,894 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 6,467 | 126,764 | SH | SOLE | 126,764 | 0 | 0 | ||
Bank of the Ozarks Inc | Equities | 063904106 | 5,000 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 29,422 | 1,212,786 | SH | SOLE | 1,212,786 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 980 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 7,231 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
Bard (C.R.), Inc. | Equities | 067383109 | 3,561 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
Basic Energy Services Inc. | Equities | 06985P209 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bassett Furniture Industries I | Equities | 070203104 | 6,031 | 158,915 | SH | SOLE | 158,915 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 3,607 | 59,577 | SH | SOLE | 59,577 | 0 | 0 | ||
BB&T Corporation | Equities | 054937107 | 4,482 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 7,951 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 545 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 5,286 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
Belmond Ltd. | Equities | G1154H107 | 4,801 | 360,970 | SH | SOLE | 360,970 | 0 | 0 | ||
Bemis Co. | Equities | 081437105 | 3,419 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 39,194 | 231,408 | SH | SOLE | 231,408 | 0 | 0 | ||
Berry Plastics Group Inc. | Equities | 08579W103 | 4,006 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 1,857 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 1,798 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 7,063 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 188 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 3,849 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
Biospecifics Technologies Corp. | Equities | 090931106 | 2,615 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 3,545 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
BioTelemetry Inc. | Equities | 090672106 | 70 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bioverativ Inc. | Equities | 09075E100 | 5,300 | 88,088 | SH | SOLE | 88,088 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 2,991 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
Blackbaud Inc. | Equities | 09227Q100 | 3,373 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 6,253 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 784 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 4,992 | 235,158 | SH | SOLE | 235,158 | 0 | 0 | ||
BMC Stock Holdings Inc. | Equities | 05591B109 | 8,160 | 373,476 | SH | SOLE | 373,476 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 17,164 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 3,932 | 129,337 | SH | SOLE | 129,337 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,628 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 941 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,544 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 6,543 | 236,051 | SH | SOLE | 236,051 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 994 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 3,306 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 1,517 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 14,197 | 254,794 | SH | SOLE | 254,794 | 0 | 0 | ||
Broadcom Ltd. | Equities | 999901482 | 15,184 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 7,265 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
Brocade Communication Sys | Equities | 111621306 | 4,160 | 329,902 | SH | SOLE | 329,902 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 7,349 | 503,354 | SH | SOLE | 503,354 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 4,278 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,036 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 4,631 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 6,066 | 142,736 | SH | SOLE | 142,736 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 1,714 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,191 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CA Inc | Equities | 12673P105 | 2,088 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
Cabela's Inc | Equities | 126804301 | 2,538 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 2,671 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 2,682 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,422 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 81 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 7,603 | 227,027 | SH | SOLE | 227,027 | 0 | 0 | ||
CalAtlantic Group Inc. | Equities | 128195104 | 2,223 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
Callidus Software Inc | Equities | 13123E500 | 6,060 | 250,393 | SH | SOLE | 250,393 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 2,284 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 6,571 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,239 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 4,855 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 2,998 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
Care Capital Properties Inc. | Equities | 141624106 | 1,802 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 6,785 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,431 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 3,337 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 1,401 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | Equities | 144577103 | 1,071 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
Cars.com Inc | Equities | 14575E105 | 1,542 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 3,551 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 3,408 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 5,792 | 165,017 | SH | SOLE | 165,017 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 7,712 | 71,762 | SH | SOLE | 71,762 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 2,377 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | ||
Cavium Inc. | Equities | 14964U108 | 2,272 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 1,525 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,321 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
CBS Corp. | Equities | 124857202 | 2,852 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 7,217 | 116,298 | SH | SOLE | 116,298 | 0 | 0 | ||
Celgene Corp. | Equities | 151020104 | 15,728 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 2,738 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,449 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 3,421 | 143,267 | SH | SOLE | 143,267 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,381 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 786 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 3,843 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 8,868 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
Charter Financial Corp. | Equities | 16122W108 | 4,409 | 244,931 | SH | SOLE | 244,931 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 91 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 3,902 | 194,230 | SH | SOLE | 194,230 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 1,806 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 2,345 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
Chemical Financial Corp. | Equities | 163731102 | 2,811 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 5,698 | 150,262 | SH | SOLE | 150,262 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 924 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 467 | 93,990 | SH | SOLE | 93,990 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 4,586 | 187,417 | SH | SOLE | 187,417 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 6,153 | 82,098 | SH | SOLE | 82,098 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 27,538 | 263,949 | SH | SOLE | 263,949 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 967 | 102,634 | SH | SOLE | 102,634 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,447 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Chubb Ltd. | Equities | CH0044328 | 8,281 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 3,901 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 1,812 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
CIBC | Equities | 136069101 | 5,105 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 2,884 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
CIGNA Corp | Equities | 125509109 | 5,222 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 1,631 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,317 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 3,337 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 1,351 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 4,686 | 74,713 | SH | SOLE | 74,713 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 21,391 | 683,411 | SH | SOLE | 683,411 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 25,335 | 378,811 | SH | SOLE | 378,811 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 2,199 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,475 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 2,386 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,109 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
Clovis Oncology Inc. | Equities | 189464100 | 3,634 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 7,755 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 1,580 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,922 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
Coach Inc | Equities | 189754104 | 1,633 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 21,015 | 468,553 | SH | SOLE | 468,553 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 5,978 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,778 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 4,505 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 8,003 | 107,965 | SH | SOLE | 107,965 | 0 | 0 | ||
Colony NorthStar Inc. | Equities | 19625W104 | 6,870 | 487,587 | SH | SOLE | 487,587 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 26,389 | 678,043 | SH | SOLE | 678,043 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 3,022 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 4,492 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,796 | 92,434 | SH | SOLE | 92,434 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 8,977 | 159,020 | SH | SOLE | 159,020 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,766 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 4,152 | 218,870 | SH | SOLE | 218,870 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 1,773 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
Concho Resources Inc. | Equities | 20605P101 | 2,444 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
Conduent Inc. | Equities | 206787103 | 132 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 6,622 | 150,630 | SH | SOLE | 150,630 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854P109 | 2,185 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 4,423 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 5,044 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 379 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
Convergys Corp. | Equities | 212485106 | 1,853 | 77,921 | SH | SOLE | 77,921 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 1,416 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Cooper Tire & Rubber Co. | Equities | 216831107 | 4,785 | 132,542 | SH | SOLE | 132,542 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 5,297 | 166,626 | SH | SOLE | 166,626 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 2,720 | 98,634 | SH | SOLE | 98,634 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 3,019 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 1,883 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 5,774 | 192,147 | SH | SOLE | 192,147 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,779 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 8,584 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 1,096 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795106 | 5,502 | 625,957 | SH | SOLE | 625,957 | 0 | 0 | ||
Covenant Transportation Group | Equities | 22284P105 | 6,428 | 366,694 | SH | SOLE | 366,694 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,372 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 3,244 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 1,919 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | ||
Crimson Wine Group Ltd. | Equities | 22662X100 | 7,050 | 658,246 | SH | SOLE | 658,246 | 0 | 0 | ||
CrossAmerica Partners LP | Equities | 22758A105 | 3,169 | 124,271 | SH | SOLE | 124,271 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 4,462 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 2,837 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CSRA Inc. | Equities | 12650T104 | 570 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 6,155 | 112,810 | SH | SOLE | 112,810 | 0 | 0 | ||
CubeSmart | Equities | 229663109 | 3,056 | 127,133 | SH | SOLE | 127,133 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 4,310 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 3,058 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 3,355 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 5,332 | 188,559 | SH | SOLE | 188,559 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 9,999 | 124,271 | SH | SOLE | 124,271 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 6,941 | 508,468 | SH | SOLE | 508,468 | 0 | 0 | ||
CyrusOne Inc. | Equities | 23283R100 | 3,483 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 1,442 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 2,589 | 115,927 | SH | SOLE | 115,927 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 6,280 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 1,365 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
Dave & Buster's Entertainment | Equities | 238337109 | 3,692 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,228 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
DCT Industrial Trust Inc. | Equities | 233153204 | 4,043 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
DDR Corp. | Equities | 23317H102 | 620 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 1,276 | 75,084 | SH | SOLE | 75,084 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 1,737 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 4,445 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,867 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 4,841 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 10,548 | 152,386 | SH | SOLE | 152,386 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,818 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 2,762 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 2,065 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 510 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 3,047 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
Diebold, Inc. | Equities | 253651103 | 1,710 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 2,184 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 1,210 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 4,350 | 221,956 | SH | SOLE | 221,956 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 3,815 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 654 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 473 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 1,732 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 18,866 | 177,561 | SH | SOLE | 177,561 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 2,220 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 2,285 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 5,861 | 76,489 | SH | SOLE | 76,489 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 8,211 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,968 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 4,829 | 106,045 | SH | SOLE | 106,045 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 4,618 | 120,862 | SH | SOLE | 120,862 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 2,051 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
Dow Chemical Company | Equities | 260543103 | 8,645 | 137,062 | SH | SOLE | 137,062 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 1,443 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
DST Systems, Inc. | Equities | 233326107 | 3,062 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 2,317 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | Equities | 263534109 | 8,516 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 7,132 | 85,322 | SH | SOLE | 85,322 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 10,663 | 381,504 | SH | SOLE | 381,504 | 0 | 0 | ||
Dun & Bradstreet Corp. | Equities | 26483E100 | 3,174 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 4,047 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
DXC Technology Co. | Equities | 23355L106 | 4,621 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 2,263 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
Dynegy Inc. | Equities | 26817R157 | 22 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
E Trade Financial Corp | Equities | 269246401 | 1,266 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 4,983 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 3,591 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 7,346 | 125,401 | SH | SOLE | 125,401 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L102 | 3,963 | 394,308 | SH | SOLE | 394,308 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L110 | 168 | 197,153 | SH | SOLE | 197,153 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 2,811 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 5,522 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 6,758 | 86,829 | SH | SOLE | 86,829 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 4,489 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 4,278 | 122,522 | SH | SOLE | 122,522 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 4,226 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 4,353 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
Edison International | Equities | 281020107 | 4,325 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
Education Realty Trust Inc. | Equities | 28140H203 | 2,271 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 3,414 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 4,002 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
Ellington Financial LLC | Equities | 288522303 | 6,779 | 418,209 | SH | SOLE | 418,209 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 5,202 | 79,561 | SH | SOLE | 79,561 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 4,273 | 126,003 | SH | SOLE | 126,003 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 4,691 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 5,601 | 131,167 | SH | SOLE | 131,167 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 1,810 | 162,037 | SH | SOLE | 162,037 | 0 | 0 | ||
Energen Corp | Equities | 29265N108 | 3,851 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 2,843 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 2,618 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 7,915 | 110,904 | SH | SOLE | 110,904 | 0 | 0 | ||
Ensco Plc | Equities | 00B4VLR19 | 1,228 | 238,051 | SH | SOLE | 238,051 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 2,689 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 6,165 | 151,108 | SH | SOLE | 151,108 | 0 | 0 | ||
Envision Healthcare Corp. | Equities | 29414D100 | 4,654 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 6,351 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 5,345 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 3,747 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 1,234 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 2,708 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 4,086 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 446 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 2,945 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 3,076 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 2,624 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
Esterline Technologies Corp | Equities | 297425100 | 2,354 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 2,523 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 53 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 3,559 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,763 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
Everspin Technologies Inc. | Equities | 30041T104 | 5,181 | 259,328 | SH | SOLE | 259,328 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 3,906 | 110,422 | SH | SOLE | 110,422 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 4,073 | 112,913 | SH | SOLE | 112,913 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 74 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 2,500 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 1,246 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 4,606 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 1,487 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 41,617 | 515,505 | SH | SOLE | 515,505 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,297 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 43,525 | 288,281 | SH | SOLE | 288,281 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 5,278 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 6,420 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
Farmer Bros Co. | Equities | 307675108 | 1,954 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 1,552 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 1,115 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 2,081 | 73,662 | SH | SOLE | 73,662 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 9,539 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
FelCor Lodging Trust Inc | Equities | 31430F101 | 2,849 | 395,111 | SH | SOLE | 395,111 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 10,130 | 553,847 | SH | SOLE | 553,847 | 0 | 0 | ||
Ferroglobe PLC | Equities | 00BYW6GV6 | 2,464 | 206,188 | SH | SOLE | 206,188 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 4,717 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 3,656 | 140,841 | SH | SOLE | 140,841 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 4,091 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
First Busey Corp. | Equities | 319383204 | 57 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
First Connecticut Bancorp Inc. | Equities | 319850103 | 2,957 | 115,272 | SH | SOLE | 115,272 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 320218100 | 50 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 27616P103 | 9,998 | 477,238 | SH | SOLE | 477,238 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 3,341 | 191,804 | SH | SOLE | 191,804 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 2,731 | 95,427 | SH | SOLE | 95,427 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 6,600 | 177,413 | SH | SOLE | 177,413 | 0 | 0 | ||
First Merchants Corp. | Equities | 320817109 | 3,287 | 81,882 | SH | SOLE | 81,882 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 896 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 2,558 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,440 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 3,174 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 8,191 | 165,903 | SH | SOLE | 165,903 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 567 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 2,583 | 149,240 | SH | SOLE | 149,240 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 1,091 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 786 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 4,308 | 152,835 | SH | SOLE | 152,835 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 1,192 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 3,769 | 266,181 | SH | SOLE | 266,181 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 780 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 7,417 | 662,836 | SH | SOLE | 662,836 | 0 | 0 | ||
Forest City Realty Trust CL A | Equities | 345605109 | 9,362 | 387,322 | SH | SOLE | 387,322 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 4,533 | 121,062 | SH | SOLE | 121,062 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 2,333 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 1,760 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 1,875 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 2,665 | 221,891 | SH | SOLE | 221,891 | 0 | 0 | ||
Frontier Communications Corp | Equities | 35906A108 | 1,060 | 913,743 | SH | SOLE | 913,743 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 1,222 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 2,760 | 145,254 | SH | SOLE | 145,254 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,256 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 1,806 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 590 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 703 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 1,361 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 1,996 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 2,643 | 73,156 | SH | SOLE | 73,156 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 6,764 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 28,660 | 1,061,092 | SH | SOLE | 1,061,092 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 3,906 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 5,844 | 167,318 | SH | SOLE | 167,318 | 0 | 0 | ||
Genesee & Wyoming Inc. | Equities | 371559105 | 3,459 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 4,500 | 237,225 | SH | SOLE | 237,225 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 1,660 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 1,527 | 405,001 | SH | SOLE | 405,001 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 9,554 | 323,109 | SH | SOLE | 323,109 | 0 | 0 | ||
GGP Inc. | Equities | 36174X101 | 2,529 | 107,335 | SH | SOLE | 107,335 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 13,924 | 196,719 | SH | SOLE | 196,719 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 5,710 | 155,981 | SH | SOLE | 155,981 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 2,285 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 2,509 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 1,909 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 9,892 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 1,084 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 4,938 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 2,297 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,206 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 8,908 | 184,666 | SH | SOLE | 184,666 | 0 | 0 | ||
Great Plains Energy Inc | Equities | 391164100 | 6,393 | 218,347 | SH | SOLE | 218,347 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 2,202 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 1,306 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 327 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 5,251 | 356,028 | SH | SOLE | 356,028 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 3,254 | 83,810 | SH | SOLE | 83,810 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 4,512 | 105,633 | SH | SOLE | 105,633 | 0 | 0 | ||
Halyard Health Inc. | Equities | 40650V100 | 1,505 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 3,393 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,035 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 3,302 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 3,112 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 1,156 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 2,884 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 4,282 | 81,459 | SH | SOLE | 81,459 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,522 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 6,403 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 2,840 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 3,049 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
HCI Group Inc. | Equities | 40416E103 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HCP Inc | Equities | 40414L109 | 1,810 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,241 | 94,898 | SH | SOLE | 94,898 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 5,604 | 119,668 | SH | SOLE | 119,668 | 0 | 0 | ||
HealthSouth Corp. | Equities | 421924309 | 3,673 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
Heartland Financial USA Inc. | Equities | 42234Q102 | 69 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 2,108 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 711 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 6,590 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,759 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 3,694 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 1,852 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 2,001 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 3,357 | 202,373 | SH | SOLE | 202,373 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 10,128 | 199,722 | SH | SOLE | 199,722 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 4,636 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 53 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 1,550 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,482 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 3,897 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 1,551 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
Home BancShares Inc. | Equities | 436893200 | 2,646 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 26,775 | 174,543 | SH | SOLE | 174,543 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 12,221 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,146 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
Hospitality Properties Trust | Equities | 44106M102 | 3,901 | 133,829 | SH | SOLE | 133,829 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,910 | 159,297 | SH | SOLE | 159,297 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 8,809 | 716,209 | SH | SOLE | 716,209 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 5,576 | 318,993 | SH | SOLE | 318,993 | 0 | 0 | ||
HSN Inc. | Equities | 404303109 | 822 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 4,751 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 6,891 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 1,781 | 131,730 | SH | SOLE | 131,730 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 6,859 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
Huntsman Corp | Equities | 447011107 | 397 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Hyster-Yale Materials Handling | Equities | 449172105 | 4,306 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
IberiaBank Corp. | Equities | 450828108 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 16,024 | 104,165 | SH | SOLE | 104,165 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 8,104 | 94,953 | SH | SOLE | 94,953 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 6,971 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 1,729 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
IHS Markit Ltd | Equities | G47567105 | 1,891 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 2,603 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 5,448 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 3,090 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
INC Research Holdings Inc. | Equities | 45329R109 | 2,495 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 2,622 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
InfraREIT Inc. | Equities | 45685L100 | 53 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Ingersoll Rand Co. | Equities | IE00B6330 | 5,747 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 8,257 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 2,959 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
Integrated Device Tech., Inc. | Equities | 458118106 | 5,608 | 217,434 | SH | SOLE | 217,434 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 19,355 | 573,658 | SH | SOLE | 573,658 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 4,759 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 2,202 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,716 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 6,453 | 113,994 | SH | SOLE | 113,994 | 0 | 0 | ||
International Speedway Corp. | Equities | 460335201 | 702 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,179 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 2,922 | 104,540 | SH | SOLE | 104,540 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 1,298 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
Intrawest Resorts Holdings Inc. | Equities | 46090K109 | 6,086 | 256,379 | SH | SOLE | 256,379 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 3,947 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 4,543 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
INVESCO LTD | Equities | BMG491BT1 | 1,750 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 8,274 | 619,276 | SH | SOLE | 619,276 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 4,438 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 1,020 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 17,531 | 287,919 | SH | SOLE | 287,919 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 18,433 | 393,284 | SH | SOLE | 393,284 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 9,585 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,753 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,307 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
iShares Edge MSCI Emerging Markets Min Volatility | Equities | 464286533 | 11,302 | 204,014 | SH | SOLE | 204,014 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equities | 464287465 | 168,597 | 2,585,851 | SH | SOLE | 2,585,851 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 34,970 | 472,818 | SH | SOLE | 472,818 | 0 | 0 | ||
ishares MSCI EAFE Small Cap ETF | Equities | 464288273 | 10,292 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Equities | 464288877 | 34,175 | 661,029 | SH | SOLE | 661,029 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 1,300 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 5,550 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 440 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Equities | 464287473 | 261 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 2,837 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 971 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 2,552 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 6,109 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 4,360 | 149,376 | SH | SOLE | 149,376 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 2,376 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 809 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Jagged Peak Energy Inc. | Equities | 47009K107 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 8,029 | 242,491 | SH | SOLE | 242,491 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 6,137 | 268,794 | SH | SOLE | 268,794 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 85 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 3,793 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,786 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 48,809 | 368,954 | SH | SOLE | 368,954 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 4,960 | 114,393 | SH | SOLE | 114,393 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 4,639 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 44,408 | 485,867 | SH | SOLE | 485,867 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,302 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
Kadant Inc | Equities | 48282T104 | 86 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 6,905 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 57 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 1,376 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 1,398 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
Kate Spade & Co. | Equities | 485865109 | 1,885 | 101,938 | SH | SOLE | 101,938 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 1,654 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 1,793 | 117,836 | SH | SOLE | 117,836 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,159 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 1,555 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 2,456 | 65,622 | SH | SOLE | 65,622 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 6,819 | 363,852 | SH | SOLE | 363,852 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 5,854 | 150,376 | SH | SOLE | 150,376 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 7,663 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 7,945 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 935 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 4,479 | 233,790 | SH | SOLE | 233,790 | 0 | 0 | ||
Kindred Healthcare Inc | Equities | 494580103 | 1,932 | 165,867 | SH | SOLE | 165,867 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 9,081 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
Kite Pharma Inc. | Equities | 49803L109 | 4,011 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 2,640 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
KLX Inc. | Equities | 482539103 | 2,145 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 1,161 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 799 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 6,247 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 5,935 | 172,317 | SH | SOLE | 172,317 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 2,599 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | ||
Kura Oncology Inc. | Equities | 50127T109 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 1,594 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
L-3 Communications Holdings | Equities | 502413107 | 6,928 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,919 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 5,286 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 4,942 | 67,169 | SH | SOLE | 67,169 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 5,028 | 114,174 | SH | SOLE | 114,174 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 1,968 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 2,886 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
LaSalle Hotel Properties | Equities | 517942108 | 2,727 | 91,510 | SH | SOLE | 91,510 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 2,922 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 63 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 2,593 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 841 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 6,018 | 116,416 | SH | SOLE | 116,416 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 1,308 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 5,787 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 1,024 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
Level 3 Communications Inc. | Equities | 52729N308 | 2,296 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 81 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Liberty Media Corp - Interacti | Equities | 53071M104 | 831 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
Liberty Property Trust | Equities | 531172104 | 4,918 | 120,797 | SH | SOLE | 120,797 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 4,928 | 66,507 | SH | SOLE | 66,507 | 0 | 0 | ||
Lifepoint Hospitals Inc | Equities | 53219L109 | 2,277 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 9,757 | 118,558 | SH | SOLE | 118,558 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,155 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 3,130 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919401 | 3,851 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919500 | 3,586 | 136,467 | SH | SOLE | 136,466 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 5,660 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 5,871 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 2,145 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 3,766 | 108,067 | SH | SOLE | 108,067 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,243 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 8,309 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,570 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 14,946 | 143,027 | SH | SOLE | 143,027 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 2,828 | 117,288 | SH | SOLE | 117,288 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 8,109 | 104,586 | SH | SOLE | 104,586 | 0 | 0 | ||
LSC Communications Inc. | Equities | 50218P107 | 3,744 | 174,943 | SH | SOLE | 174,943 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 3,472 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,393 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 3,036 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 841 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 1,938 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 1,246 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 6,009 | 267,645 | SH | SOLE | 267,645 | 0 | 0 | ||
Mallinckrodt PLC | Equities | 00BBGT375 | 547 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
Mammoth Energy Services Inc. | Equities | 56155L108 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 2,775 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 6,067 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,219 | 102,858 | SH | SOLE | 102,858 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 5,768 | 110,218 | SH | SOLE | 110,218 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 6,120 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 5,643 | 224,387 | SH | SOLE | 224,387 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 4,533 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 88 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 4,884 | 62,651 | SH | SOLE | 62,651 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 1,710 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,499 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 3,356 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 13,891 | 114,376 | SH | SOLE | 114,376 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 3,354 | 156,948 | SH | SOLE | 156,948 | 0 | 0 | ||
Match Group Inc. | Equities | 57665R106 | 121 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 734 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 896 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 6,767 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 6,903 | 247,495 | SH | SOLE | 247,495 | 0 | 0 | ||
MB Financial Inc. | Equities | 55264U108 | 6,660 | 151,222 | SH | SOLE | 151,222 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 1,360 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 15,227 | 99,417 | SH | SOLE | 99,417 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 4,236 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 4,130 | 157,646 | SH | SOLE | 157,646 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 5,338 | 414,738 | SH | SOLE | 414,738 | 0 | 0 | ||
Medicines Co | Equities | 584688105 | 2,229 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
Medidata Solutions Inc. | Equities | 58471A105 | 3,518 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 72 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 4,517 | 74,817 | SH | SOLE | 74,817 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 14,816 | 166,936 | SH | SOLE | 166,936 | 0 | 0 | ||
Mercantile Bank Corp. | Equities | 587376104 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 21,359 | 333,260 | SH | SOLE | 333,260 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,561 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 1,787 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 7,228 | 131,566 | SH | SOLE | 131,566 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 2,418 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Equities | G60754101 | 676 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
Michaels Cos Inc. | Equities | 59408Q106 | 1,614 | 87,132 | SH | SOLE | 87,132 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 2,604 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 3,780 | 126,604 | SH | SOLE | 126,604 | 0 | 0 | ||
Microsemi Corp. | Equities | 595137100 | 4,317 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 71,407 | 1,035,939 | SH | SOLE | 1,035,939 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 1,457 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,452 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 8,667 | 348,790 | SH | SOLE | 348,790 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 2,790 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 15,179 | 72,907 | SH | SOLE | 72,907 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 6,008 | 89,273 | SH | SOLE | 89,273 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 4,425 | 113,894 | SH | SOLE | 113,894 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,854 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 2,431 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 1,914 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 7,995 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 7,476 | 77,548 | SH | SOLE | 77,548 | 0 | 0 | ||
Monsanto Co. | Equities | 61166W101 | 6,340 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 2,464 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 2,481 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 9,749 | 218,781 | SH | SOLE | 218,781 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,286 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 1,736 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 694 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 1,998 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 3,158 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 7,582 | 73,621 | SH | SOLE | 73,621 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 14,179 | 465,642 | SH | SOLE | 465,642 | 0 | 0 | ||
Mueller Water Products Inc. | Equities | 624758108 | 4,587 | 392,708 | SH | SOLE | 392,708 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 503 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 2,150 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 2,193 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 4,349 | 534,260 | SH | SOLE | 534,260 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 994 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
National Beverage Corp. | Equities | 635017106 | 436 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 3,827 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 3,458 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 1,510 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 4,823 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 54 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 566 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
NCI Building Systems Inc. | Equities | 628852204 | 2,511 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 4,056 | 99,307 | SH | SOLE | 99,307 | 0 | 0 | ||
Neenah Paper Inc | Equities | 640079109 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 3,109 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
NeoPhotonics Corp. | Equities | 64051T100 | 1,638 | 212,179 | SH | SOLE | 212,179 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 1,313 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 7,851 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 2,568 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 5,144 | 111,826 | SH | SOLE | 111,826 | 0 | 0 | ||
NeuStar Inc. | Equities | 64126X201 | 1,479 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
Nevro Corp. | Equities | 64157F103 | 3,537 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 2,768 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 5,057 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
New Residential Investment Corp | Equities | 64828T201 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,167 | 393,534 | SH | SOLE | 393,534 | 0 | 0 | ||
New York REIT Inc. | Equities | 64976L109 | 1,935 | 224,008 | SH | SOLE | 224,008 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 1,762 | 99,530 | SH | SOLE | 99,530 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 3,158 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
Newfield Exploration Company | Equities | 651290108 | 949 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 3,457 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 2,736 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 636 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 203 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 10,460 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,601 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 9,522 | 161,390 | SH | SOLE | 161,390 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 1,563 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 6,656 | 581,317 | SH | SOLE | 581,317 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 3,462 | 122,317 | SH | SOLE | 122,317 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 5,243 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 648 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 4,303 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 2,831 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,570 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 5,677 | 331,031 | SH | SOLE | 331,031 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 5,385 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
Northwest Natural Gas Co | Equities | 667655104 | 8,189 | 136,824 | SH | SOLE | 136,824 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 6,224 | 101,997 | SH | SOLE | 101,997 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 1,390 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 734 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,619 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 4,078 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 6,945 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 10,524 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 7,234 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 5,572 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 1,759 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
Oclaro Inc. | Equities | 67555N206 | 2,445 | 261,820 | SH | SOLE | 261,820 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 2,429 | 430,740 | SH | SOLE | 430,740 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 5,540 | 159,253 | SH | SOLE | 159,253 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 1,199 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 7,535 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 3,867 | 198,024 | SH | SOLE | 198,024 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 3,997 | 131,988 | SH | SOLE | 131,988 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 5,332 | 161,467 | SH | SOLE | 161,467 | 0 | 0 | ||
Omeros Corp. | Equities | 682143102 | 2,157 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 6,126 | 142,139 | SH | SOLE | 142,139 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,352 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 2,994 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 2,408 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 21,774 | 434,265 | SH | SOLE | 434,265 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 9,857 | 872,319 | SH | SOLE | 872,319 | 0 | 0 | ||
Orchids Paper Products Co | Equities | 68572N104 | 2,520 | 194,616 | SH | SOLE | 194,616 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,430 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Orion Engineered Carbons SA | Equities | LU1092234 | 3,325 | 166,672 | SH | SOLE | 166,672 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 5,011 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 1,646 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
Owens Illinois, Inc. | Equities | 690768403 | 3,118 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 2,850 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 1,669 | 468,907 | SH | SOLE | 468,907 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 2,894 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 11,744 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 4,537 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 322 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Panera Bread Company | Equities | 69840W108 | 5,379 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 1,478 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
Parexel International Corp. | Equities | 699462107 | 3,551 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 2,613 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 457 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 3,041 | 150,618 | SH | SOLE | 150,618 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 2,218 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 2,586 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 7,306 | 136,129 | SH | SOLE | 136,129 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 12,068 | 542,154 | SH | SOLE | 542,154 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 2,123 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
Pebblebrook Hotel Trust | Equities | 70509V100 | 3,327 | 103,183 | SH | SOLE | 103,183 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 2,441 | 215,640 | SH | SOLE | 215,640 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,381 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 2,844 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
Peoples Bancorp Inc. | Equities | 709789101 | 45 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 737 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 24,051 | 208,254 | SH | SOLE | 208,254 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 5,160 | 276,843 | SH | SOLE | 276,843 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 918 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 1,316 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 24,434 | 727,416 | SH | SOLE | 727,416 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 4,127 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 21,938 | 186,783 | SH | SOLE | 186,783 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,419 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 7,106 | 113,153 | SH | SOLE | 113,153 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,166 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 3,298 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 2,268 | 150,228 | SH | SOLE | 150,228 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 1,426 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
Playa Hotels & Resorts NV | Equities | 001217023 | 5,615 | 469,846 | SH | SOLE | 469,846 | 0 | 0 | ||
Playa Hotels & Resorts NV | Equities | 001217024 | 397 | 367,843 | SH | SOLE | 367,843 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 3,482 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 9,753 | 78,109 | SH | SOLE | 78,109 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 6,831 | 178,577 | SH | SOLE | 178,577 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 4,458 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 4,050 | 104,554 | SH | SOLE | 104,554 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 3,935 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 4,153 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 4,220 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 1,573 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 3,435 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 4,577 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
Praxair, Inc. | Equities | 74005P104 | 4,624 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 96 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 4,864 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 2,182 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
Priceline.Com | Equities | 741503403 | 11,204 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 2,856 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 3,601 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 27,158 | 311,627 | SH | SOLE | 311,627 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 63 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 4,964 | 112,587 | SH | SOLE | 112,587 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 6,554 | 111,770 | SH | SOLE | 111,770 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 13,098 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 6,618 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | ||
Prothena Corp PLC | Equities | IE00B91XR | 2,390 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 7,056 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 5,893 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 3,796 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 4,059 | 94,365 | SH | SOLE | 94,365 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 859 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 1,100 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 1,967 | 194,746 | SH | SOLE | 194,746 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 984 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 5,244 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 9,950 | 180,190 | SH | SOLE | 180,190 | 0 | 0 | ||
Quality Care Properties Inc. | Equities | 747545101 | 1,413 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 1,909 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 611 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,859 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
Radius Health Inc. | Equities | 750469207 | 1,541 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 1,393 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 6,382 | 275,431 | SH | SOLE | 275,431 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 2,019 | 119,956 | SH | SOLE | 119,956 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 1,859 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 2,940 | 102,206 | SH | SOLE | 102,206 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 5,646 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,829 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 2,566 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
Red Rock Resorts Inc. | Equities | 75700L108 | 6,264 | 265,979 | SH | SOLE | 265,979 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 2,965 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 2,139 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 4,551 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 2,136 | 145,919 | SH | SOLE | 145,919 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 9,475 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 4,339 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,535 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 2,713 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 1,790 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 8,946 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
Retail Opportunity Investments | Equities | 76131N101 | 2,698 | 140,578 | SH | SOLE | 140,578 | 0 | 0 | ||
Reynolds American Inc | Equities | 761713106 | 6,479 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 4,111 | 688,605 | SH | SOLE | 688,605 | 0 | 0 | ||
RingCentral Inc. | Equities | 76680R206 | 775 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 211 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 750 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 3,362 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 2,591 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 1,908 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 3,161 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 3,195 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 4,259 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,024 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 2,243 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 4,195 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 1,773 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 5,968 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
RSP Permian Inc. | Equities | 74978Q105 | 1,905 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 3,179 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
Ryman Hospitality Properties | Equities | 78377T107 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 4,595 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
S&T Bancorp Inc. | Equities | 783859101 | 1,760 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
Sabre Corp. | Equities | 78573M104 | 3,650 | 167,654 | SH | SOLE | 167,654 | 0 | 0 | ||
Sage Therapeutics Inc. | Equities | 78667J108 | 2,289 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 7,064 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 2,257 | 111,472 | SH | SOLE | 111,472 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 647 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Scana Corp | Equities | 80589M102 | 1,175 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 12,381 | 188,040 | SH | SOLE | 188,040 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 6,361 | 148,068 | SH | SOLE | 148,068 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 5,034 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 3,300 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
Scripps Networks Interactive I | Equities | 811065101 | 1,620 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,414 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 1,063 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 6,356 | 118,193 | SH | SOLE | 118,193 | 0 | 0 | ||
Select Comfort Corp | Equities | 81616X103 | 19,654 | 553,781 | SH | SOLE | 553,781 | 0 | 0 | ||
Select Income REIT | Equities | 81618T100 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 7,748 | 154,796 | SH | SOLE | 154,796 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 6,534 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
Senior Housing Properties Trus | Equities | 81721M109 | 3,987 | 195,062 | SH | SOLE | 195,062 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,947 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323108 | 7,145 | 2,158,643 | SH | SOLE | 2,158,643 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 5,140 | 153,670 | SH | SOLE | 153,670 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 6,656 | 216,821 | SH | SOLE | 216,821 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 3,450 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 6,275 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | BMG812761 | 533 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 1,901 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 2,315 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 7,093 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 3,304 | 111,985 | SH | SOLE | 111,985 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 4,309 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 1,314 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 4,111 | 357,472 | SH | SOLE | 357,472 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 1,270 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 1,139 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Snyder's-Lance Inc. | Equities | 833551104 | 2,482 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 4,076 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | ||
Sotheby's Holdings | Equities | 835898107 | 1,971 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 5,797 | 121,082 | SH | SOLE | 121,082 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 4,609 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 2,802 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 2,548 | 419,030 | SH | SOLE | 419,030 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 385 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,378 | 104,878 | SH | SOLE | 104,878 | 0 | 0 | ||
SRC Energy Inc. | Equities | 78470V108 | 37 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Stamps.com Inc. | Equities | 852857200 | 10,294 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 4,419 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
Staples Inc | Equities | 855030102 | 806 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 10,280 | 176,294 | SH | SOLE | 176,294 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 5,435 | 242,741 | SH | SOLE | 242,741 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 3,874 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 8,798 | 245,672 | SH | SOLE | 245,672 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 804 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Steris plc | Equities | 00BVVBC02 | 5,541 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 3,913 | 97,951 | SH | SOLE | 97,951 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 2,604 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 10,736 | 275,991 | SH | SOLE | 275,991 | 0 | 0 | ||
Stonegate Bank | Equities | 861811107 | 1,790 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 5,254 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 496 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Sun Hydraulics Corp. | Equities | 866942105 | 5,446 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
Suntrust Banks, Inc. | Equities | 867914103 | 5,267 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
Super Micro Computer Inc. | Equities | 86800U104 | 977 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Superior Energy Services Inc | Equities | 868157108 | 1,249 | 119,721 | SH | SOLE | 119,721 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 18,195 | 422,168 | SH | SOLE | 422,168 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 22,149 | 125,997 | SH | SOLE | 125,997 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 2,713 | 96,019 | SH | SOLE | 96,019 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 1,518 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 6,397 | 214,516 | SH | SOLE | 214,516 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 7,854 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 1,614 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 4,382 | 99,057 | SH | SOLE | 99,057 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 3,053 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 10,249 | 139,667 | SH | SOLE | 139,667 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 2,143 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 3,518 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 3,018 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 377 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
TCF Financial | Equities | 872275102 | 2,300 | 144,269 | SH | SOLE | 144,269 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 2,869 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
TechnipFMC PLC | Equities | 00BDSFG98 | 1,536 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 2,446 | 169,749 | SH | SOLE | 169,749 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 8,648 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 7,546 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,126 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,104 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 1,305 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 3,126 | 106,003 | SH | SOLE | 106,003 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 4,848 | 161,443 | SH | SOLE | 161,443 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 2,976 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 9,509 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
Tesoro Corp | Equities | 881609101 | 2,235 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 3,091 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 9,328 | 121,253 | SH | SOLE | 121,253 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 2,648 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,521 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 2,483 | 160,080 | SH | SOLE | 160,080 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 8,327 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 9,197 | 87,994 | SH | SOLE | 87,994 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 1,229 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
Time Warner, Inc. | Equities | 887317303 | 9,484 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 2,582 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 3,203 | 208,392 | SH | SOLE | 208,392 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 5,637 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 4,728 | 119,675 | SH | SOLE | 119,675 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 531 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
Torchmark Corp | Equities | 891027104 | 1,009 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 6,060 | 87,452 | SH | SOLE | 87,452 | 0 | 0 | ||
Total System Services Inc | Equities | 891906109 | 3,190 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 1,442 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 1,625 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 387 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 4,301 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 3,792 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 4,668 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 1,741 | 131,994 | SH | SOLE | 131,994 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 2,972 | 84,561 | SH | SOLE | 84,561 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 2,980 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 7,339 | 205,749 | SH | SOLE | 205,749 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 3,506 | 125,079 | SH | SOLE | 125,079 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 516 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
TriState Capital Holdings Inc. | Equities | 89678F100 | 3,125 | 124,014 | SH | SOLE | 124,014 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,838 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 2,917 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
Tutor Perini Corp. | Equities | 901109108 | 2,005 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A101 | 3,636 | 128,288 | SH | SOLE | 128,288 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,655 | 59,372 | SH | SOLE | 59,372 | 0 | 0 | ||
Twilio Inc. | Equities | 90138F102 | 959 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | CH0102993 | 5,372 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
TYCO INTL FINANCE SA | Equities | 26138E109 | 2,068 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 4,837 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 2,211 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,275 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 7,731 | 159,689 | SH | SOLE | 159,689 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 2,040 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Ultimate Software Group Inc. | Equities | 90385D107 | 4,998 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,330 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 6,130 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 3,357 | 182,869 | SH | SOLE | 182,869 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 480 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 447 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 5,219 | 169,443 | SH | SOLE | 169,443 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 10,734 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
United Bankshares Inc. | Equities | 909907107 | 3,422 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 2,604 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
United Financial Bancorp Inc. | Equities | 910304104 | 896 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 26,115 | 140,842 | SH | SOLE | 140,842 | 0 | 0 | ||
United Insurance Holdings Corp. | Equities | 910710102 | 3,718 | 236,368 | SH | SOLE | 236,368 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 1,501 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 9,289 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 2,885 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 10,946 | 89,642 | SH | SOLE | 89,642 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 4,830 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 3,254 | 129,416 | SH | SOLE | 129,416 | 0 | 0 | ||
Universal Display Corp. | Equities | 91347P105 | 2,395 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 5,399 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,340 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 1,299 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,943 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 1,400 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 1,877 | 94,782 | SH | SOLE | 94,782 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 10,006 | 192,710 | SH | SOLE | 192,710 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 4,828 | 61,459 | SH | SOLE | 61,459 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 4,896 | 221,128 | SH | SOLE | 221,128 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 2,249 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 3,677 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 2,559 | 216,671 | SH | SOLE | 216,671 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 2,802 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
Valvoline Inc. | Equities | 92047W101 | 4,191 | 176,681 | SH | SOLE | 176,681 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 88,011 | 2,129,980 | SH | SOLE | 2,129,980 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Equities | 922042874 | 23,414 | 424,630 | SH | SOLE | 424,630 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Equities | 922042866 | 14,508 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
Vantiv Inc. | Equities | 92210H105 | 381 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 1,147 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
VCA Antech Inc | Equities | 918194101 | 6,038 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 8,322 | 390,333 | SH | SOLE | 390,333 | 0 | 0 | ||
Vectren Corporation | Equities | 92240G101 | 3,940 | 67,426 | SH | SOLE | 67,426 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,998 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
VeriFone Systems Inc. | Equities | 92342Y109 | 1,698 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 999 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 1,593 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 22,182 | 496,681 | SH | SOLE | 496,681 | 0 | 0 | ||
Versum Materials Inc. | Equities | 92532W103 | 2,821 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 4,665 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 3,483 | 103,744 | SH | SOLE | 103,744 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 6,058 | 91,517 | SH | SOLE | 91,517 | 0 | 0 | ||
Village Super Market Inc. | Equities | 927107409 | 2,714 | 104,725 | SH | SOLE | 104,725 | 0 | 0 | ||
Virtusa Corp. | Equities | 92827P102 | 2,348 | 79,856 | SH | SOLE | 79,856 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 21,105 | 225,045 | SH | SOLE | 225,045 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,938 | 116,730 | SH | SOLE | 116,730 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 3,469 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 1,237 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 5,427 | 120,653 | SH | SOLE | 120,653 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 2,611 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 5,494 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 6,896 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 11,893 | 151,874 | SH | SOLE | 151,874 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 13,621 | 179,975 | SH | SOLE | 179,975 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 2,380 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
Washington Prime Group Inc. | Equities | 93964W108 | 1,268 | 151,528 | SH | SOLE | 151,528 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 3,652 | 49,794 | SH | SOLE | 49,794 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,792 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
Waterstone Financial Inc. | Equities | 94188P101 | 1,266 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 3,881 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 5,599 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
Weatherford International plc | Equities | 00BLNN369 | 234 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
WebMD Health Corp. | Equities | 94770V102 | 1,754 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 3,999 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 2,353 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 2,883 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
WellCare Health Plans | Equities | 94946T106 | 10,957 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 30,347 | 547,682 | SH | SOLE | 547,682 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 5,403 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 1,089 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 5,824 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 6,855 | 129,295 | SH | SOLE | 129,295 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 3,930 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,098 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
Westlake Chemical Corp. | Equities | 960413102 | 318 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,735 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 3,332 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 3,716 | 110,921 | SH | SOLE | 110,921 | 0 | 0 | ||
WGL Holdings, Inc. | Equities | 92924F106 | 3,458 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 4,028 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
Whole Foods Market Inc. | Equities | 966837106 | 1,662 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 7,221 | 238,489 | SH | SOLE | 238,489 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 3,137 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 2,262 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 3,498 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 3,056 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
Workday Inc. | Equities | 98138H101 | 189 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 2,185 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 1,854 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 3,126 | 323,588 | SH | SOLE | 323,588 | 0 | 0 | ||
Wright Medical Group NV | Equities | 001132752 | 6,120 | 222,612 | SH | SOLE | 222,612 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 3,015 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 1,291 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
Xerox Corp | Equities | 984121608 | 1,037 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 2,265 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
XL Group Ltd | Equities | G98294104 | 1,401 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
Xperi Corp. | Equities | 98421B100 | 5,629 | 188,903 | SH | SOLE | 188,903 | 0 | 0 | ||
Xura Inc. | Equities | 98420V107 | 4,304 | 172,157 | SH | SOLE | 172,157 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 1,241 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
Zagg Inc. | Equities | 98884U108 | 74 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Zayo Group Holdings Inc. | Equities | 98919V105 | 142 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 4,227 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
Zendesk Inc. | Equities | 98936J101 | 5,524 | 198,849 | SH | SOLE | 198,849 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 4,338 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 1,414 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 4,198 | 67,297 | SH | SOLE | 67,297 | 0 | 0 |