Mutual Of America Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	1,514	84,366	SH		SOLE		84,366	0	0
Aaron's Inc.	Equities	002535300	1,267	49,825	SH		SOLE		49,825	0	0
Abbott Laboratories	Equities	002824100	7,353	173,871	SH		SOLE		173,871	0	0
AbbVie Inc.	Equities	00287Y109	13,871	219,924	SH		SOLE		219,924	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	822	51,712	SH		SOLE		51,712	0	0
Abiomed Inc	Equities	003654100	8,137	63,287	SH		SOLE		63,287	0	0
Abraxas Petroleum Corp.	Equities	003830106	1,184	700,451	SH		SOLE		700,451	0	0
Acadia Healthcare Co Inc.	Equities	00404A109	6,314	127,434	SH		SOLE		127,434	0	0
ACADIA Pharmaceuticals Inc.	Equities	004225108	2,464	77,457	SH		SOLE		77,457	0	0
Acceleron Pharma Inc.	Equities	00434H108	1,616	44,663	SH		SOLE		44,663	0	0
Accenture Ltd.	Equities	IE00B4BNM	10,199	83,486	SH		SOLE		83,486	0	0
ACI Worldwide Inc	Equities	004498101	1,680	86,680	SH		SOLE		86,680	0	0
Acorda Therapeutics Inc	Equities	00484M106	1,367	65,458	SH		SOLE		65,458	0	0
Activision Blizzard Inc	Equities	00507V109	3,419	77,187	SH		SOLE		77,187	0	0
Acuity Brands Inc	Equities	00508Y102	1,324	5,004	SH		SOLE		5,004	0	0
Acxiom Corp.	Equities	005125109	1,599	60,012	SH		SOLE		60,012	0	0
Adobe Systems Inc	Equities	00724F101	6,379	58,772	SH		SOLE		58,772	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	1,296	8,693	SH		SOLE		8,693	0	0
Advanced Energy Industries	Equities	007973100	90	1,900	SH		SOLE		1,900	0	0
Advanced Micro Devices Inc	Equities	007903107	3,865	559,345	SH		SOLE		559,345	0	0
Aecom Technology Corp.	Equities	00766T100	3,495	117,564	SH		SOLE		117,564	0	0
Aegion Corp.	Equities	00770F104	48	2,500	SH		SOLE		2,500	0	0
Aerohive Networks Inc.	Equities	007786106	3,439	564,653	SH		SOLE		564,653	0	0
AES Corporation	Equities	00130H105	887	69,000	SH		SOLE		69,000	0	0
AETNA INC	Equities	00817Y108	6,423	55,636	SH		SOLE		55,636	0	0
Affiliated Managers Group Inc	Equities	008252108	855	5,906	SH		SOLE		5,906	0	0
Aflac, Inc.	Equities	001055102	3,449	47,984	SH		SOLE		47,984	0	0
AGCO Corp.	Equities	001084102	2,492	50,531	SH		SOLE		50,531	0	0
Agilent Technologies Inc	Equities	00846U101	2,663	56,556	SH		SOLE		56,556	0	0
Agios Pharmaceuticals Inc.	Equities	00847X104	907	17,180	SH		SOLE		17,180	0	0
Agree Realty Corp	Equities	008492100	842	17,026	SH		SOLE		17,026	0	0
Air Products & Chemicals Inc	Equities	009158106	3,773	25,094	SH		SOLE		25,094	0	0
Akamai Technologies Inc.	Equities	00971T101	1,435	27,077	SH		SOLE		27,077	0	0
Akorn Inc.	Equities	009728106	2,023	74,204	SH		SOLE		74,204	0	0
Alaska Air Group, Inc.	Equities	011659109	6,428	97,597	SH		SOLE		97,597	0	0
Albany Molecular Research Inc.	Equities	012423109	2,123	128,576	SH		SOLE		128,576	0	0
Albemarle Corp	Equities	012653101	1,201	14,045	SH		SOLE		14,045	0	0
Alcoa Inc	Equities	013817101	1,629	160,683	SH		SOLE		160,683	0	0
Alexander & Baldwin, Inc.	Equities	014491104	1,394	36,288	SH		SOLE		36,288	0	0
Alexander's Inc.	Equities	014752109	3,254	7,755	SH		SOLE		7,755	0	0
Alexandria Real Estate Equities	Equities	015271109	6,430	59,118	SH		SOLE		59,118	0	0
Alexion Pharmaceuticals Inc.	Equities	015351109	3,238	26,428	SH		SOLE		26,428	0	0
Align Technology Inc	Equities	016255101	5,716	60,976	SH		SOLE		60,976	0	0
Allegheny Corp.	Equities	017175100	6,181	11,772	SH		SOLE		11,772	0	0
Allegheny Technologies Inc	Equities	01741R102	1,555	86,032	SH		SOLE		86,032	0	0
Allegiant Travel Co.	Equities	01748X102	53	400	SH		SOLE		400	0	0
Allegion PLC.	Equities	00BFRT3W7	685	9,935	SH		SOLE		9,935	0	0
Allergan plc	Equities	00BY9D546	10,557	45,838	SH		SOLE		45,838	0	0
Allete Inc	Equities	018522300	48	800	SH		SOLE		800	0	0
Alliance Data Systems	Equities	018581108	1,508	7,031	SH		SOLE		7,031	0	0
Alliant Energy Corp	Equities	018802108	1,083	28,261	SH		SOLE		28,261	0	0
Alliant TechSystems Inc.	Equities	68557N103	12,294	161,270	SH		SOLE		161,270	0	0
Allied World Assurance Co Holdings	Equities	012103277	3,540	87,574	SH		SOLE		87,574	0	0
Allscripts Healthcare Solution	Equities	01988P108	1,834	139,234	SH		SOLE		139,234	0	0
Allstate Corp	Equities	020002101	3,082	44,553	SH		SOLE		44,553	0	0
Almost Family Inc	Equities	020409108	44	1,200	SH		SOLE		1,200	0	0
Alnylam Pharmaceuticals	Equities	02043Q107	1,158	17,092	SH		SOLE		17,092	0	0
Alphabet Inc.	Equities	02079K107	26,861	34,557	SH		SOLE		34,557	0	0
Alphabet Inc.	Equities	02079K305	29,757	37,009	SH		SOLE		37,009	0	0
Altria Group Inc	Equities	02209S103	14,178	224,230	SH		SOLE		224,230	0	0
Amazon.com, Inc.	Equities	023135106	41,272	49,291	SH		SOLE		49,291	0	0
Ambarella Inc.	Equities	G037AX101	7,289	99,026	SH		SOLE		99,026	0	0
AMC Networks Inc	Equities	00164V103	2,297	44,294	SH		SOLE		44,294	0	0
Amerco	Equities	023586100	247	761	SH		SOLE		761	0	0
Ameren Corporation	Equities	023608102	2,354	47,870	SH		SOLE		47,870	0	0
American Airlines Group Inc.	Equities	02376R102	2,189	59,790	SH		SOLE		59,790	0	0
American Campus Communities Inc.	Equities	024835100	5,050	99,271	SH		SOLE		99,271	0	0
American Eagle Outfitters	Equities	02553E106	2,359	132,089	SH		SOLE		132,089	0	0
American Electric Power	Equities	025537101	3,656	56,943	SH		SOLE		56,943	0	0
American Equity Investment Lif	Equities	025676206	3,348	188,817	SH		SOLE		188,817	0	0
American Express	Equities	025816109	5,834	91,107	SH		SOLE		91,107	0	0
American Financial Group	Equities	025932104	5,774	76,981	SH		SOLE		76,981	0	0
American International Group	Equities	026874784	9,202	155,072	SH		SOLE		155,072	0	0
American Tower Corp	Equities	03027X100	7,071	62,394	SH		SOLE		62,394	0	0
American Water Works Co.	Equities	030420103	1,515	20,247	SH		SOLE		20,247	0	0
Ameriprise Financial	Equities	03076C106	4,118	41,270	SH		SOLE		41,270	0	0
AmerisourceBergen Corp	Equities	03073E105	1,656	20,503	SH		SOLE		20,503	0	0
Ametek Inc.	Equities	031100100	1,324	27,715	SH		SOLE		27,715	0	0
Amgen, Inc.	Equities	031162100	17,094	102,474	SH		SOLE		102,474	0	0
Amphenol Corp	Equities	032095101	2,702	41,623	SH		SOLE		41,623	0	0
Amsurg Corp	Equities	03232P405	6,694	99,830	SH		SOLE		99,830	0	0
Anadarko Petroleum Corp.	Equities	032511107	4,061	64,087	SH		SOLE		64,087	0	0
Analog Devices Inc.	Equities	032654105	2,990	46,390	SH		SOLE		46,390	0	0
Angiodynamics Inc,	Equities	03475V101	47	2,700	SH		SOLE		2,700	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	1,989	29,978	SH		SOLE		29,978	0	0
Anika Therapeutics Inc.	Equities	035255108	2,603	54,390	SH		SOLE		54,390	0	0
Anixter International Inc	Equities	035290105	1,505	23,326	SH		SOLE		23,326	0	0
Ansys Inc	Equities	03662Q105	6,132	66,217	SH		SOLE		66,217	0	0
Anthem Inc	Equities	036752103	3,869	30,874	SH		SOLE		30,874	0	0
AO Smith Corp.	Equities	831865209	5,997	60,702	SH		SOLE		60,702	0	0
Aon Plc	Equities	G0408V102	3,970	35,295	SH		SOLE		35,295	0	0
Apache Corp	Equities	037411105	2,827	44,261	SH		SOLE		44,261	0	0
Apartment Invt & Mgmt Co.	Equities	03748R101	1,759	38,310	SH		SOLE		38,310	0	0
Apigee Corp.	Equities	03765N108	7,930	455,768	SH		SOLE		455,768	0	0
Apple Inc	Equities	037833100	77,342	684,143	SH		SOLE		684,143	0	0
Applied Materials, Inc.	Equities	038222105	5,567	184,643	SH		SOLE		184,643	0	0
Applied Neurosolutions Inc.	Equities	03823Y203	0	6,211	SH		SOLE		6,211	0	0
Aptargroup Inc	Equities	038336103	3,707	47,883	SH		SOLE		47,883	0	0
Aptevo Therapeutics Inc.	Equities	03835L108	0	2	SH		SOLE		2	0	0
Aqua America Inc	Equities	03836W103	4,140	135,840	SH		SOLE		135,840	0	0
Archer-Daniels-Midland Co.	Equities	039483102	2,833	67,186	SH		SOLE		67,186	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	38	2,800	SH		SOLE		2,800	0	0
Arris International PLC	Equities	00BZ04Y37	8,549	301,773	SH		SOLE		301,773	0	0
Arrow Electronics, Inc.	Equities	042735100	4,376	68,406	SH		SOLE		68,406	0	0
Ascena Retail Group Inc.	Equities	04351G101	708	126,633	SH		SOLE		126,633	0	0
Ashland Global Holdings Inc.	Equities	044186104	6,498	56,039	SH		SOLE		56,039	0	0
Aspen Insurance Holdings Ltd	Equities	BMG053841	6,871	147,487	SH		SOLE		147,487	0	0
Associated Banc-Corp.	Equities	045487105	3,286	167,717	SH		SOLE		167,717	0	0
Assurant Inc	Equities	04621X108	1,208	13,094	SH		SOLE		13,094	0	0
Astec Industries Inc	Equities	046224101	60	1,000	SH		SOLE		1,000	0	0
Astronics Corp.	Equities	046433108	14,225	315,756	SH		SOLE		315,756	0	0
AT&T Corp.	Equities	00206R102	29,334	722,330	SH		SOLE		722,330	0	0
Atmos Energy Corp	Equities	049560105	6,562	88,120	SH		SOLE		88,120	0	0
Atwood Oceanics Inc.	Equities	050095108	889	102,315	SH		SOLE		102,315	0	0
Autodesk, Inc.	Equities	052769106	1,621	22,417	SH		SOLE		22,417	0	0
Automatic Data Processing, Inc	Equities	053015103	4,609	52,256	SH		SOLE		52,256	0	0
Autonation Inc	Equities	05329W102	429	8,814	SH		SOLE		8,814	0	0
AutoZone, Inc.	Equities	053332102	3,424	4,457	SH		SOLE		4,457	0	0
Avalonbay Communities Inc	Equities	053484101	3,935	22,129	SH		SOLE		22,129	0	0
Avery Dennison Corp.	Equities	053611109	871	11,200	SH		SOLE		11,200	0	0
AVG Technologies NV	Equities	001006066	45	1,800	SH		SOLE		1,800	0	0
Avis Budget Group Inc	Equities	053774105	2,254	65,878	SH		SOLE		65,878	0	0
Avista Corp	Equities	05379B107	5,899	141,164	SH		SOLE		141,164	0	0
Avnet, Inc.	Equities	053807103	5,131	124,967	SH		SOLE		124,967	0	0
Avon Products, Inc.	Equities	054303102	1,847	326,249	SH		SOLE		326,249	0	0
Axalta Coating Systems Ltd	Equities	G0750C108	520	18,391	SH		SOLE		18,391	0	0
AZZ Inc	Equities	002474104	15,996	245,075	SH		SOLE		245,075	0	0
Baker Hughes, Inc.	Equities	057224107	3,525	69,837	SH		SOLE		69,837	0	0
Ball Corp.	Equities	058498106	1,584	19,323	SH		SOLE		19,323	0	0
Banc of California Inc.	Equities	05990K106	56	3,200	SH		SOLE		3,200	0	0
Bancfirst Corp	Equities	05945F103	5,464	75,349	SH		SOLE		75,349	0	0
Bancorpsouth Inc	Equities	059692103	1,542	66,452	SH		SOLE		66,452	0	0
Bank of Hawaii Corp	Equities	062540109	2,328	32,061	SH		SOLE		32,061	0	0
Bank of Marin Bancorp.	Equities	063425102	3,007	60,458	SH		SOLE		60,458	0	0
Bank of New York Mellon Corp.	Equities	064058100	4,907	123,033	SH		SOLE		123,033	0	0
Bank of the Ozarks Inc	Equities	063904106	5,066	131,939	SH		SOLE		131,939	0	0
BankAmerica Corp.	Equities	060505104	18,537	1,184,498	SH		SOLE		1,184,498	0	0
BankUnited Inc.	Equities	06652K103	813	26,927	SH		SOLE		26,927	0	0
Banner Corp	Equities	06652V208	5,349	122,285	SH		SOLE		122,285	0	0
Bard (C.R.), Inc.	Equities	067383109	2,413	10,761	SH		SOLE		10,761	0	0
Bassett Furniture Industries I	Equities	070203104	5,418	233,019	SH		SOLE		233,019	0	0
Baxter International, Inc.	Equities	071813109	4,033	84,725	SH		SOLE		84,725	0	0
BB&T Corporation	Equities	054937107	3,647	96,696	SH		SOLE		96,696	0	0
BE Aerospace, Inc.	Equities	073302101	3,878	75,067	SH		SOLE		75,067	0	0
Becton Dickinson & Co.	Equities	075887109	6,303	35,071	SH		SOLE		35,071	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	866	20,082	SH		SOLE		20,082	0	0
Belden Inc	Equities	077454106	3,990	57,835	SH		SOLE		57,835	0	0
Belmond Ltd.	Equities	G1154H107	4,609	362,645	SH		SOLE		362,645	0	0
Bemis Co.	Equities	081437105	3,703	72,603	SH		SOLE		72,603	0	0
Berkshire Hathaway, Inc.	Equities	084670702	31,867	220,578	SH		SOLE		220,578	0	0
Berkshire Hills Bancorp Inc.	Equities	084680107	44	1,600	SH		SOLE		1,600	0	0
Berry Plastics Group Inc.	Equities	08579W103	3,470	79,126	SH		SOLE		79,126	0	0
Best Buy Co., Inc.	Equities	086516101	1,302	34,101	SH		SOLE		34,101	0	0
Big Lots Inc	Equities	089302103	1,596	33,422	SH		SOLE		33,422	0	0
Biogen Idec Inc	Equities	09062X103	7,962	25,434	SH		SOLE		25,434	0	0
BioMarin Pharmaceuticals Inc	Equities	09061G101	172	1,854	SH		SOLE		1,854	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	2,558	15,618	SH		SOLE		15,618	0	0
Biospecifics Technologies Corp.	Equities	090931106	2,569	56,247	SH		SOLE		56,247	0	0
Bio-Techne Corp.	Equities	09073M104	3,088	28,205	SH		SOLE		28,205	0	0
Black Hills Corp.	Equities	092113109	5,372	87,742	SH		SOLE		87,742	0	0
BlackRock Inc	Equities	09247X101	5,125	14,140	SH		SOLE		14,140	0	0
Block (H. & R.), Inc.	Equities	093671105	673	29,054	SH		SOLE		29,054	0	0
Bloomin' Brands Inc.	Equities	094235108	4,246	246,283	SH		SOLE		246,283	0	0
BMC Stock Holdings Inc.	Equities	05591B109	1,097	61,857	SH		SOLE		61,857	0	0
Boeing Co.	Equities	097023105	11,039	83,791	SH		SOLE		83,791	0	0
Boise Cascade Corp.	Equities	09739D100	2,906	114,405	SH		SOLE		114,405	0	0
Borg-Warner Inc.	Equities	099724106	1,308	37,187	SH		SOLE		37,187	0	0
Boston Beer Co Inc	Equities	100557107	1,072	6,904	SH		SOLE		6,904	0	0
Boston Properties Inc.	Equities	101121101	3,143	23,062	SH		SOLE		23,062	0	0
Boston Scientific	Equities	101137107	5,389	226,431	SH		SOLE		226,431	0	0
Brandywine Realty Trust	Equities	105368203	820	52,483	SH		SOLE		52,483	0	0
Bright Horizons Family Solution	Equities	109194100	1,712	25,600	SH		SOLE		25,600	0	0
Brinker International, Inc.	Equities	109641100	2,134	42,317	SH		SOLE		42,317	0	0
Bristol-Myers Squibb Co.	Equities	110122108	10,610	196,777	SH		SOLE		196,777	0	0
Broadcom Ltd.	Equities	999901482	9,932	57,569	SH		SOLE		57,569	0	0
Broadridge Financial Solutions	Equities	11133T103	6,043	89,147	SH		SOLE		89,147	0	0
Brocade Communication Sys	Equities	111621306	2,783	301,478	SH		SOLE		301,478	0	0
Brookline Bancorp Inc	Equities	11373M107	5,849	479,787	SH		SOLE		479,787	0	0
Brown & Brown Inc.	Equities	115236101	3,214	85,242	SH		SOLE		85,242	0	0
Brown-Forman Corp	Equities	115637209	1,099	23,172	SH		SOLE		23,172	0	0
Brunswick Corp.	Equities	117043109	3,347	68,611	SH		SOLE		68,611	0	0
Bryn Mawr Bank Corp.	Equities	117665109	4,326	135,215	SH		SOLE		135,215	0	0
Buffalo Wild Wings Inc	Equities	119848109	1,934	13,743	SH		SOLE		13,743	0	0
Burlington Stores Inc.	Equities	122017106	97	1,200	SH		SOLE		1,200	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	2,138	30,341	SH		SOLE		30,341	0	0
CA Inc	Equities	12673P105	3,842	116,156	SH		SOLE		116,156	0	0
Cabela's Inc	Equities	126804301	2,158	39,286	SH		SOLE		39,286	0	0
Cable One Inc.	Equities	12685J105	2,026	3,469	SH		SOLE		3,469	0	0
Cabot Corp	Equities	127055101	2,497	47,645	SH		SOLE		47,645	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,363	52,833	SH		SOLE		52,833	0	0
CACI International Inc	Equities	127190304	66	650	SH		SOLE		650	0	0
Cadence Design Systems, Inc.	Equities	127387108	5,666	221,924	SH		SOLE		221,924	0	0
CalAmp Corp.	Equities	128126109	5,415	388,160	SH		SOLE		388,160	0	0
CalAtlantic Group Inc.	Equities	128195104	1,908	57,060	SH		SOLE		57,060	0	0
Callidus Software Inc	Equities	13123E500	2,808	153,000	SH		SOLE		153,000	0	0
Camden Properties Trust	Equities	133131102	5,883	70,252	SH		SOLE		70,252	0	0
Campbell Soup Co.	Equities	134429109	1,291	23,608	SH		SOLE		23,608	0	0
Capital One Financial Corp.	Equities	14040H105	5,927	82,515	SH		SOLE		82,515	0	0
Cardinal Health, Inc.	Equities	14149Y108	2,848	36,654	SH		SOLE		36,654	0	0
Care Capital Properties Inc.	Equities	141624106	1,832	64,279	SH		SOLE		64,279	0	0
Carlisle Companies, Inc	Equities	142339100	6,547	63,831	SH		SOLE		63,831	0	0
CarMax, Inc.	Equities	143130102	1,230	23,063	SH		SOLE		23,063	0	0
Carmike Cinemas Inc.	Equities	143436400	2,183	66,788	SH		SOLE		66,788	0	0
Carnival Corporation	Equities	143658300	2,476	50,727	SH		SOLE		50,727	0	0
Carpenter Technology Corp.	Equities	144285103	1,436	34,805	SH		SOLE		34,805	0	0
Carrizo Oil & Gas Inc.	Equities	144577103	3,282	80,796	SH		SOLE		80,796	0	0
Carter's Inc	Equities	146229109	3,330	38,402	SH		SOLE		38,402	0	0
Casey's General Stores Inc	Equities	147528103	6,463	53,794	SH		SOLE		53,794	0	0
Catalent Inc.	Equities	148806102	4,180	161,772	SH		SOLE		161,772	0	0
Caterpillar, Inc.	Equities	149123101	6,074	68,425	SH		SOLE		68,425	0	0
Cathay General Bancorp	Equities	149150104	1,716	55,756	SH		SOLE		55,756	0	0
Cavium Inc.	Equities	14964U108	13,309	228,670	SH		SOLE		228,670	0	0
CBOE Holdings Inc.	Equities	12503M108	3,951	60,922	SH		SOLE		60,922	0	0
CBRE Group Inc.	Equities	12504L109	1,266	45,255	SH		SOLE		45,255	0	0
CBS Corp.	Equities	124857202	4,207	76,863	SH		SOLE		76,863	0	0
CDK Global Inc.	Equities	12508E101	6,576	114,652	SH		SOLE		114,652	0	0
CEB Inc.	Equities	125134106	1,369	25,129	SH		SOLE		25,129	0	0
Celgene Corp.	Equities	151020104	9,371	89,648	SH		SOLE		89,648	0	0
Centene Corp	Equities	15135B101	2,196	32,790	SH		SOLE		32,790	0	0
Centerpoint Energy Inc	Equities	15189T107	1,762	75,869	SH		SOLE		75,869	0	0
Century Telephone Enterprises	Equities	156700106	2,537	92,481	SH		SOLE		92,481	0	0
Cepheid Inc	Equities	15670R107	2,895	54,953	SH		SOLE		54,953	0	0
Cerner Corp	Equities	156782104	2,142	34,688	SH		SOLE		34,688	0	0
CF Industries Holdings Inc	Equities	125269100	654	26,857	SH		SOLE		26,857	0	0
Charles River Laboratories Inc	Equities	159864107	3,024	36,282	SH		SOLE		36,282	0	0
Charter Communications Inc.	Equities	16119P108	6,767	25,066	SH		SOLE		25,066	0	0
Charter Financial Corp.	Equities	16122W108	2,855	221,661	SH		SOLE		221,661	0	0
Chase Corp.	Equities	16150R104	97	1,400	SH		SOLE		1,400	0	0
Chatham Lodging Trust	Equities	16208T102	3,577	185,844	SH		SOLE		185,844	0	0
Cheesecake Factory (The)	Equities	163072101	1,706	34,076	SH		SOLE		34,076	0	0
Chemical Financial Corp.	Equities	163731102	2,402	54,419	SH		SOLE		54,419	0	0
Cheniere Energy Inc.	Equities	16411R208	1,141	26,159	SH		SOLE		26,159	0	0
Chesapeake Energy Corp	Equities	165167107	556	88,700	SH		SOLE		88,700	0	0
Chesapeake Lodging Trust	Equities	165240102	4,102	179,143	SH		SOLE		179,143	0	0
Chesapeake Utilities Corp.	Equities	165303108	5,115	83,768	SH		SOLE		83,768	0	0
Chevron Texaco Corp	Equities	166764100	25,287	245,694	SH		SOLE		245,694	0	0
Chico's FAS Inc.	Equities	168615102	1,197	100,562	SH		SOLE		100,562	0	0
Chipotle Mexican Grill Inc	Equities	169656105	1,463	3,455	SH		SOLE		3,455	0	0
Chubb Ltd.	Equities	CH0044328	6,708	53,388	SH		SOLE		53,388	0	0
Church & Dwight	Equities	171340102	2,300	47,998	SH		SOLE		47,998	0	0
Churchill Downs Inc.	Equities	171484108	1,430	9,770	SH		SOLE		9,770	0	0
Ciena Corp.	Equities	171779309	2,218	101,740	SH		SOLE		101,740	0	0
CIGNA Corp	Equities	125509109	4,863	37,319	SH		SOLE		37,319	0	0
Cimarex Energy Co	Equities	171798101	2,841	21,144	SH		SOLE		21,144	0	0
Cincinnati Financial Corp.	Equities	172062101	1,291	17,121	SH		SOLE		17,121	0	0
Cinemark Holdings Inc.	Equities	17243V102	3,047	79,586	SH		SOLE		79,586	0	0
Cintas Corp.	Equities	172908105	1,085	9,640	SH		SOLE		9,640	0	0
Cirrus Logic, Inc.	Equities	172755100	4,027	75,775	SH		SOLE		75,775	0	0
Cisco Systems, Inc.	Equities	17275R102	21,323	672,214	SH		SOLE		672,214	0	0
CitiGroup Inc	Equities	172967424	15,924	337,159	SH		SOLE		337,159	0	0
Citizens Financial Group Inc.	Equities	174610105	1,539	62,275	SH		SOLE		62,275	0	0
Citrix Systems, Inc.	Equities	177376100	2,378	27,901	SH		SOLE		27,901	0	0
Civitas Solutions Inc.	Equities	17887R102	1,183	64,786	SH		SOLE		64,786	0	0
Clarcor Inc	Equities	179895107	2,382	36,653	SH		SOLE		36,653	0	0
Clean Harbors Inc	Equities	184496107	1,890	39,385	SH		SOLE		39,385	0	0
Clorox Co.	Equities	189054109	1,998	15,958	SH		SOLE		15,958	0	0
CME Group Inc	Equities	12572Q105	4,118	39,399	SH		SOLE		39,399	0	0
CMS Energy Corp.	Equities	125896100	1,295	30,815	SH		SOLE		30,815	0	0
CNO Financial Group Inc.	Equities	12621E103	2,037	133,414	SH		SOLE		133,414	0	0
Coach Inc	Equities	189754104	1,113	30,456	SH		SOLE		30,456	0	0
Coca-Cola Co.	Equities	191216100	19,301	456,071	SH		SOLE		456,071	0	0
Cognex Corp	Equities	192422103	3,376	63,874	SH		SOLE		63,874	0	0
Cognizant Technology Solutions	Equities	192446102	3,289	68,946	SH		SOLE		68,946	0	0
Coherent Inc.	Equities	192479103	50	450	SH		SOLE		450	0	0
Colgate-Palmolive Co.	Equities	194162103	7,813	105,386	SH		SOLE		105,386	0	0
Colony Capital Inc.	Equities	19624R106	5,821	319,284	SH		SOLE		319,284	0	0
Columbia Banking Systems Inc.	Equities	197236102	1,551	47,404	SH		SOLE		47,404	0	0
Comcast Corp. Cl A	Equities	20030N101	18,522	279,197	SH		SOLE		279,197	0	0
Comerica, Inc.	Equities	200340107	880	18,599	SH		SOLE		18,599	0	0
Commerce Bancshares, Inc.	Equities	200525103	3,406	69,147	SH		SOLE		69,147	0	0
CommerceHub Inc.	Equities	20084V108	5	290	SH		SOLE		290	0	0
Commercial Metals Co	Equities	201723103	1,462	90,309	SH		SOLE		90,309	0	0
Communications Sales & Leasing	Equities	20341J104	3,186	101,423	SH		SOLE		101,423	0	0
Community Health Systems Inc.	Equities	203668108	957	82,956	SH		SOLE		82,956	0	0
Commvault Systems Inc.	Equities	204166102	1,718	32,336	SH		SOLE		32,336	0	0
Compass Minerals International	Equities	20451N101	1,894	25,692	SH		SOLE		25,692	0	0
Computer Sciences Corp.	Equities	205363104	6,540	125,262	SH		SOLE		125,262	0	0
comScore Inc	Equities	20564W105	986	32,170	SH		SOLE		32,170	0	0
Comtech Telecommunications Corp	Equities	205826209	2,480	193,569	SH		SOLE		193,569	0	0
Conagra, Inc.	Equities	205887102	2,360	50,103	SH		SOLE		50,103	0	0
Concho Resources Inc.	Equities	20605P101	2,354	17,142	SH		SOLE		17,142	0	0
ConocoPhillips	Equities	20825C104	6,376	146,675	SH		SOLE		146,675	0	0
Consol Energy Inc.	Equities	20854P109	2,624	136,686	SH		SOLE		136,686	0	0
Consolidated Edison, Inc.	Equities	209115104	3,845	51,066	SH		SOLE		51,066	0	0
Constellation Brands Inc.	Equities	21036P108	5,256	31,571	SH		SOLE		31,571	0	0
Contango Oil & Gas Co.	Equities	21075N204	29	2,800	SH		SOLE		2,800	0	0
Continental Resources Inc.	Equities	212015101	1,719	33,087	SH		SOLE		33,087	0	0
Convergys Corp.	Equities	212485106	2,328	76,538	SH		SOLE		76,538	0	0
Cooper Cos Inc.	Equities	216648402	1,033	5,765	SH		SOLE		5,765	0	0
Cooper Tire & Rubber Co.	Equities	216831107	3,699	97,300	SH		SOLE		97,300	0	0
Copart Inc.	Equities	217204106	3,990	74,488	SH		SOLE		74,488	0	0
CoreLogic Inc.	Equities	21871D103	2,594	66,131	SH		SOLE		66,131	0	0
Cornerstone OnDemand Inc.	Equities	21925Y103	2,577	56,087	SH		SOLE		56,087	0	0
Corning Inc	Equities	219350105	2,928	123,798	SH		SOLE		123,798	0	0
Corporate Office Properties Trust	Equities	22002T108	2,012	70,966	SH		SOLE		70,966	0	0
Corrections Corp of America	Equities	22025Y407	1,251	90,213	SH		SOLE		90,213	0	0
Costco Companies	Equities	22160K105	7,773	50,967	SH		SOLE		50,967	0	0
Coty Inc.	Equities	222070203	189	8,039	SH		SOLE		8,039	0	0
Covenant Transportation Group	Equities	22284P105	8,133	420,757	SH		SOLE		420,757	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	2,485	18,792	SH		SOLE		18,792	0	0
Crane Co.	Equities	224399105	2,352	37,327	SH		SOLE		37,327	0	0
Cree Inc	Equities	225447101	1,944	75,586	SH		SOLE		75,586	0	0
Crimson Wine Group Ltd.	Equities	22662X100	5,342	617,534	SH		SOLE		617,534	0	0
CrossAmerica Partners LP	Equities	22758A105	2,302	90,672	SH		SOLE		90,672	0	0
Crown Castle International Corp.	Equities	22822V101	3,943	41,858	SH		SOLE		41,858	0	0
Crown Holdings Inc	Equities	228368106	2,260	39,589	SH		SOLE		39,589	0	0
CSG Systems International	Equities	126349109	74	1,800	SH	��	SOLE		1,800	0	0
CSRA Inc.	Equities	12650T104	446	16,573	SH		SOLE		16,573	0	0
CST Brands Inc.	Equities	12646R105	17,319	360,142	SH		SOLE		360,142	0	0
CSX Corporation	Equities	126408103	3,381	110,858	SH		SOLE		110,858	0	0
CubeSmart	Equities	229663109	3,690	135,353	SH		SOLE		135,353	0	0
Cullen/Frost	Equities	229899109	3,042	42,281	SH		SOLE		42,281	0	0
Cummins Engine, Inc.	Equities	231021106	2,328	18,164	SH		SOLE		18,164	0	0
Curtis Wright Corp	Equities	231561101	3,124	34,292	SH		SOLE		34,292	0	0
Customers Bancorp Inc.	Equities	23204G100	4,593	182,553	SH		SOLE		182,553	0	0
CVS/Caremark Corp	Equities	126650100	11,054	124,221	SH		SOLE		124,221	0	0
Cypress Semiconductor Corp.	Equities	232806109	3,006	247,186	SH		SOLE		247,186	0	0
D.R. Horton, Inc.	Equities	23331A109	2,256	74,688	SH		SOLE		74,688	0	0
Dana Holding Corp	Equities	235825205	1,738	111,483	SH		SOLE		111,483	0	0
Danaher Corporation	Equities	235851102	5,529	70,531	SH		SOLE		70,531	0	0
Darden Restaurants, Inc.	Equities	237194105	851	13,875	SH		SOLE		13,875	0	0
DaVita Inc	Equities	23918K108	1,327	20,080	SH		SOLE		20,080	0	0
DCT Industrial Trust Inc.	Equities	233153204	3,267	67,291	SH		SOLE		67,291	0	0
DDR Corp.	Equities	23317H102	753	43,173	SH		SOLE		43,173	0	0
Dean Foods Co	Equities	242370203	1,131	68,953	SH		SOLE		68,953	0	0
Deckers Outdoor Corp	Equities	243537107	1,452	24,388	SH		SOLE		24,388	0	0
Deere & Co.	Equities	244199105	2,937	34,409	SH		SOLE		34,409	0	0
Delphi Automotive PLC.	Equities	00B783TY6	2,209	30,978	SH		SOLE		30,978	0	0
Delta Air Lines, Inc.	Equities	247361702	4,537	115,266	SH		SOLE		115,266	0	0
Deluxe Corp.	Equities	248019101	7,521	112,561	SH		SOLE		112,561	0	0
Denbury Resources Inc	Equities	247916208	1,038	321,351	SH		SOLE		321,351	0	0
Dentsply Sirona Inc.	Equities	24906P109	1,506	25,336	SH		SOLE		25,336	0	0
Devon Energy Company	Equities	25179M103	2,786	63,167	SH		SOLE		63,167	0	0
DeVry, Inc.	Equities	251893103	1,035	44,866	SH		SOLE		44,866	0	0
DexCom Inc.	Equities	252131107	3,190	36,388	SH		SOLE		36,388	0	0
Diamond Offshore Drilling Inc.	Equities	25271C102	884	50,209	SH		SOLE		50,209	0	0
Dick's Sporting Goods Inc	Equities	253393102	4,072	71,796	SH		SOLE		71,796	0	0
Diebold, Inc.	Equities	253651103	1,382	55,760	SH		SOLE		55,760	0	0
Digital Realty Trust Inc.	Equities	253868103	1,587	16,341	SH		SOLE		16,341	0	0
Dillard's Inc	Equities	254067101	198	3,140	SH		SOLE		3,140	0	0
Dime Community Bancshares.	Equities	253922108	3,629	216,517	SH		SOLE		216,517	0	0
Discover Financial Services	Equities	254709108	4,993	88,295	SH		SOLE		88,295	0	0
Discovery Communications Inc	Equities	25470F302	722	27,447	SH		SOLE		27,447	0	0
Discovery Communications Inc	Equities	25470F104	477	17,721	SH		SOLE		17,721	0	0
Disney (Walt) Co	Equities	254687106	15,989	172,186	SH		SOLE		172,186	0	0
Dollar General Corp.	Equities	256677105	2,117	30,241	SH		SOLE		30,241	0	0
Dollar Tree Inc	Equities	256746108	2,374	30,078	SH		SOLE		30,078	0	0
Dominion Resources, Inc.	Equities	25746U109	5,344	71,954	SH		SOLE		71,954	0	0
Domino's Pizza Inc	Equities	25754A201	5,587	36,792	SH		SOLE		36,792	0	0
Domtar Corp.	Equities	257559203	1,774	47,766	SH		SOLE		47,766	0	0
Donaldson Company, Inc.	Equities	257651109	3,710	99,396	SH		SOLE		99,396	0	0
Douglas Emmett Inc.	Equities	25960P109	4,033	110,105	SH		SOLE		110,105	0	0
Dover Corp.	Equities	260003108	1,825	24,785	SH		SOLE		24,785	0	0
Dow Chemical Company	Equities	260543103	6,795	131,107	SH		SOLE		131,107	0	0
Drew Industries Inc.	Equities	26168L205	4,254	43,400	SH		SOLE		43,400	0	0
Dril-Quip Inc	Equities	262037104	1,624	29,130	SH		SOLE		29,130	0	0
DST Systems, Inc.	Equities	233326107	2,908	24,664	SH		SOLE		24,664	0	0
DTE Energy Co.	Equities	233331107	1,958	20,899	SH		SOLE		20,899	0	0
DTS Inc.	Equities	23335C101	6,142	144,374	SH		SOLE		144,374	0	0
Du Pont (E.I.) De Nemours	Equities	263534109	6,883	102,775	SH		SOLE		102,775	0	0
Duke Energy Corp.	Equities	26441C204	6,537	81,673	SH		SOLE		81,673	0	0
Duke Realty Corp	Equities	264411505	9,656	353,302	SH		SOLE		353,302	0	0
Dun & Bradstreet Corp.	Equities	26483E100	674	4,932	SH		SOLE		4,932	0	0
Dunkin' Brands Group Inc.	Equities	265504100	3,574	68,626	SH		SOLE		68,626	0	0
Dycom Industries, Inc.	Equities	267475101	2,000	24,454	SH		SOLE		24,454	0	0
E*Trade Financial Corp	Equities	269246401	888	30,495	SH		SOLE		30,495	0	0
Eagle Bancorp Inc.	Equities	268948106	3,709	75,184	SH		SOLE		75,184	0	0
Eagle Materials Inc	Equities	26969P108	2,831	36,626	SH		SOLE		36,626	0	0
East West Bancorp Inc.	Equities	27579R104	4,332	118,016	SH		SOLE		118,016	0	0
Easterly Acquisition Corp.	Equities	27616L201	725	70,418	SH		SOLE		70,418	0	0
Easterly Acquisition Corp.	Equities	27616L110	99	165,621	SH		SOLE		165,621	0	0
Easterly Acquisition Corp.	Equities	27616L102	3,293	331,245	SH		SOLE		331,245	0	0
EastGroup Properties Inc	Equities	277276101	2,224	30,234	SH		SOLE		30,234	0	0
Eastman Chemical Co.	Equities	277432100	3,153	46,593	SH		SOLE		46,593	0	0
Eaton Corp PLC	Equities	00B8KQN82	5,016	76,342	SH		SOLE		76,342	0	0
Eaton Vance Corp	Equities	278265103	3,345	85,649	SH		SOLE		85,649	0	0
Ebay, Inc.	Equities	278642103	4,014	121,996	SH		SOLE		121,996	0	0
Ebix Inc.	Equities	278715206	97	1,700	SH		SOLE		1,700	0	0
Ecolab Inc.	Equities	278865100	3,810	31,298	SH		SOLE		31,298	0	0
Edgewell Personal Care Co.	Equities	28035Q102	4,270	53,694	SH		SOLE		53,694	0	0
Edison International	Equities	281020107	4,354	60,263	SH		SOLE		60,263	0	0
Education Realty Trust Inc.	Equities	28140H203	2,417	56,025	SH		SOLE		56,025	0	0
Edwards Lifesciences Corp.	Equities	28176E108	2,904	24,088	SH		SOLE		24,088	0	0
Electronic Arts Inc.	Equities	285512109	3,099	36,286	SH		SOLE		36,286	0	0
Ellie Mae Inc.	Equities	28849P100	1,106	10,500	SH		SOLE		10,500	0	0
Ellington Financial LLC	Equities	288522303	6,713	402,687	SH		SOLE		402,687	0	0
EMCOR Group Inc.	Equities	29084Q100	2,845	47,716	SH		SOLE		47,716	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	6,469	205,156	SH		SOLE		205,156	0	0
Emerson Electric Co.	Equities	291011104	4,142	75,984	SH		SOLE		75,984	0	0
Encore Wire Corp	Equities	292562105	4,612	125,441	SH		SOLE		125,441	0	0
Endo International Plc	Equities	00BJ3V905	417	20,713	SH		SOLE		20,713	0	0
Endurance Specialty Holdings	Equities	G30397106	3,204	48,959	SH		SOLE		48,959	0	0
Energen Corp	Equities	29265N108	4,221	73,135	SH		SOLE		73,135	0	0
Energizer Holdings Inc.	Equities	29272W109	2,806	56,162	SH		SOLE		56,162	0	0
EnerSys Inc.	Equities	29275Y102	2,355	34,041	SH		SOLE		34,041	0	0
EnPro Industries Inc	Equities	29355X107	5,728	100,802	SH		SOLE		100,802	0	0
Ensco Plc	Equities	00B4VLR19	1,974	232,241	SH		SOLE		232,241	0	0
Ensign Group Inc.	Equities	29358P101	3,228	160,362	SH		SOLE		160,362	0	0
Entergy Corp.	Equities	29364G103	2,707	35,280	SH		SOLE		35,280	0	0
Enterprise Financial Services	Equities	293712105	4,515	144,486	SH		SOLE		144,486	0	0
EOG Resources, Inc.	Equities	26875P101	6,174	63,840	SH		SOLE		63,840	0	0
EPAM Systems Inc.	Equities	29414B104	3,181	45,900	SH		SOLE		45,900	0	0
EPR Properties	Equities	26884U109	3,835	48,709	SH		SOLE		48,709	0	0
EQT Corp.	Equities	26884L109	1,551	21,354	SH		SOLE		21,354	0	0
Equifax, Inc.	Equities	294429105	2,285	16,982	SH		SOLE		16,982	0	0
Equinix Inc	Equities	29444U700	3,040	8,437	SH		SOLE		8,437	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	5,821	75,419	SH		SOLE		75,419	0	0
Equity One Inc	Equities	294752100	2,091	68,312	SH		SOLE		68,312	0	0
Equity Res Prop	Equities	29476L107	2,808	43,651	SH		SOLE		43,651	0	0
Eros International PLC	Equities	00B86NL05	2,408	157,208	SH		SOLE		157,208	0	0
Essex Property Trust Inc	Equities	297178105	2,078	9,331	SH		SOLE		9,331	0	0
Estee Lauder Inc	Equities	518439104	2,188	24,710	SH		SOLE		24,710	0	0
Esterline Technologies Corp	Equities	297425100	1,695	22,291	SH		SOLE		22,291	0	0
Euronet Worldwide Inc	Equities	298736109	2,955	36,111	SH		SOLE		36,111	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	7,676	40,408	SH		SOLE		40,408	0	0
Eversource Energy	Equities	30040W108	3,114	57,470	SH		SOLE		57,470	0	0
Exelon Corp	Equities	30161N101	3,612	108,501	SH		SOLE		108,501	0	0
ExlService Holdings Inc.	Equities	302081104	1,113	22,325	SH		SOLE		22,325	0	0
Expedia Inc	Equities	30212P303	1,624	13,911	SH		SOLE		13,911	0	0
Expeditors International of Wa	Equities	302130109	1,121	21,762	SH		SOLE		21,762	0	0
Express Scripts Holding Co	Equities	30219G108	5,177	73,397	SH		SOLE		73,397	0	0
Extra Space Storage Inc.	Equities	30225T102	1,370	17,248	SH		SOLE		17,248	0	0
Exxon Mobil Corp.	Equities	30231G102	42,345	485,162	SH		SOLE		485,162	0	0
F5 Networks Inc	Equities	315616102	1,178	9,452	SH		SOLE		9,452	0	0
Facebook Inc.	Equities	30303M102	34,831	271,548	SH		SOLE		271,548	0	0
FactSet Research Systems, Inc.	Equities	303075105	4,953	30,554	SH		SOLE		30,554	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	4,900	39,328	SH		SOLE		39,328	0	0
Farmer Bros Co.	Equities	307675108	4,899	137,809	SH		SOLE		137,809	0	0
FARO Technologies Inc.	Equities	311642102	2,249	62,546	SH		SOLE		62,546	0	0
Fastenal Co.	Equities	311900104	1,363	32,632	SH		SOLE		32,632	0	0
FBL Financial Group Inc.	Equities	30239F106	3,670	57,377	SH		SOLE		57,377	0	0
Federal Realty Investment Trus	Equities	313747206	1,287	8,362	SH		SOLE		8,362	0	0
Federated Investors Inc	Equities	314211103	2,102	70,947	SH		SOLE		70,947	0	0
FEDEX Corp	Equities	31428X106	6,905	39,529	SH		SOLE		39,529	0	0
FelCor Lodging Trust Inc	Equities	31430F101	4,745	737,936	SH		SOLE		737,936	0	0
Ferro Corp.	Equities	315405100	7,390	535,096	SH		SOLE		535,096	0	0
Fidelity National Information	Equities	31620M106	4,467	57,988	SH		SOLE		57,988	0	0
Fifth Third Bancorp	Equities	316773100	4,245	207,497	SH		SOLE		207,497	0	0
First American Financial	Equities	31847R102	3,224	82,071	SH		SOLE		82,071	0	0
First Busey Corp.	Equities	319383204	44	1,936	SH		SOLE		1,936	0	0
First Connecticut Bancorp Inc.	Equities	319850103	1,569	88,180	SH		SOLE		88,180	0	0
First Financial Corp Inc.	Equities	320218100	43	1,050	SH		SOLE		1,050	0	0
First Financial Corp Inc.	Equities	27616P103	9,647	505,605	SH		SOLE		505,605	0	0
First Horizon National Corp	Equities	320517105	2,629	172,646	SH		SOLE		172,646	0	0
First Industrial Realty Trust	Equities	32054K103	2,451	86,840	SH		SOLE		86,840	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	4,459	141,502	SH		SOLE		141,502	0	0
First Republic Bank	Equities	33616C100	620	8,038	SH		SOLE		8,038	0	0
First Solar Inc	Equities	336433107	246	6,222	SH		SOLE		6,222	0	0
FirstEnergy Corp.	Equities	337932107	3,356	101,439	SH		SOLE		101,439	0	0
Fiserv, Inc.	Equities	337738108	2,596	26,099	SH		SOLE		26,099	0	0
Fitbit Inc.	Equities	33812L102	3,702	249,490	SH		SOLE		249,490	0	0
Five Below Inc.	Equities	33829M101	5,343	132,618	SH		SOLE		132,618	0	0
Flir Systems Inc	Equities	302445101	435	13,859	SH		SOLE		13,859	0	0
Flowers Foods Inc	Equities	343498101	2,107	139,378	SH		SOLE		139,378	0	0
Flowserve Corporation	Equities	34354P105	997	20,666	SH		SOLE		20,666	0	0
Fluor Corp.	Equities	343412102	919	17,904	SH		SOLE		17,904	0	0
Flushing Financial Corp.	Equities	343873105	3,175	133,849	SH		SOLE		133,849	0	0
FMC Corp.	Equities	302491303	654	13,535	SH		SOLE		13,535	0	0
FMC Technologies Inc.	Equities	30249U101	1,023	34,465	SH		SOLE		34,465	0	0
FNB Corp	Equities	302520101	1,954	158,865	SH		SOLE		158,865	0	0
Foot Locker Inc	Equities	344849104	1,101	16,258	SH		SOLE		16,258	0	0
Ford Motor Co.	Equities	345370860	6,689	554,167	SH		SOLE		554,167	0	0
Forest City Realty Trust CL A	Equities	345605109	7,517	324,989	SH		SOLE		324,989	0	0
Fortinet Inc.	Equities	34959E109	4,106	111,172	SH		SOLE		111,172	0	0
Fortive Corp.	Equities	34959J108	1,762	34,623	SH		SOLE		34,623	0	0
Fortune Brands Home & Security	Equities	34964C106	1,510	25,985	SH		SOLE		25,985	0	0
Fossil Group Inc.	Equities	34988V106	825	29,716	SH		SOLE		29,716	0	0
Franklin Resources, Inc.	Equities	354613101	1,525	42,869	SH		SOLE		42,869	0	0
Franklin Street Properties Corp.	Equities	35471R106	40	3,200	SH		SOLE		3,200	0	0
Freeport-McMoran Copper	Equities	35671D857	2,804	258,171	SH		SOLE		258,171	0	0
Frontier Communications Corp	Equities	35906A108	643	154,619	SH		SOLE		154,619	0	0
FTI Consulting Inc	Equities	302941109	1,454	32,624	SH		SOLE		32,624	0	0
Fulton Financial Corp	Equities	360271100	1,949	134,197	SH		SOLE		134,197	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	1,308	25,716	SH		SOLE		25,716	0	0
Gamestop Corp	Equities	36467W109	2,189	79,358	SH		SOLE		79,358	0	0
Gap, Inc.	Equities	364760108	611	27,458	SH		SOLE		27,458	0	0
Garmin Ltd.	Equities	011440532	659	13,697	SH		SOLE		13,697	0	0
Gartner Group Inc.	Equities	366651107	5,550	62,747	SH		SOLE		62,747	0	0
GATX Corp.	Equities	361448103	1,345	30,195	SH		SOLE		30,195	0	0
Generac Holdings Inc	Equities	368736104	2,352	64,788	SH		SOLE		64,788	0	0
General Dynamics Corp.	Equities	369550108	5,042	32,493	SH		SOLE		32,493	0	0
General Electric Co.	Equities	369604103	30,924	1,044,015	SH		SOLE		1,044,015	0	0
General Growth Properties Inc	Equities	370023103	3,491	126,499	SH		SOLE		126,499	0	0
General Mills, Inc.	Equities	370334104	4,457	69,779	SH		SOLE		69,779	0	0
General Motors Corp.	Equities	37045V100	5,310	167,141	SH		SOLE		167,141	0	0
Genesee & Wyoming Inc.	Equities	371559105	2,978	43,193	SH		SOLE		43,193	0	0
Genpact Ltd.	Equities	MG3922B10	339	14,170	SH		SOLE		14,170	0	0
Gentex Corp.	Equities	371901109	3,781	215,307	SH		SOLE		215,307	0	0
Genuine Parts Co.	Equities	372460105	3,200	31,854	SH		SOLE		31,854	0	0
Genworth Financial Inc	Equities	37247D106	1,919	386,860	SH		SOLE		386,860	0	0
Geo Group Inc.	Equities	36162J106	2,571	108,103	SH		SOLE		108,103	0	0
Gilead Sciences, Inc.	Equities	375558103	14,108	178,314	SH		SOLE		178,314	0	0
Glacier Bancorp Inc	Equities	37637Q105	4,253	149,117	SH		SOLE		149,117	0	0
Global Payments Inc	Equities	37940X102	1,787	23,274	SH		SOLE		23,274	0	0
Globant SA	Equities	097429987	5,067	120,298	SH		SOLE		120,298	0	0
Goldman Sachs Group Inc.	Equities	38141G104	7,080	43,899	SH		SOLE		43,899	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	1,082	33,509	SH		SOLE		33,509	0	0
Graco Inc	Equities	384109104	3,076	41,572	SH		SOLE		41,572	0	0
Graham Holdings Co.	Equities	384637104	1,637	3,401	SH		SOLE		3,401	0	0
Grainger (W.W.), Inc.	Equities	384802104	1,571	6,987	SH		SOLE		6,987	0	0
Gramercy Property Trust	Equities	385002100	1,385	143,650	SH		SOLE		143,650	0	0
Granite Constr Inc	Equities	387328107	1,473	29,610	SH		SOLE		29,610	0	0
Great Plains Energy Inc	Equities	391164100	5,472	200,504	SH		SOLE		200,504	0	0
Great Southern Bancorp Inc.	Equities	390905107	46	1,125	SH		SOLE		1,125	0	0
Greif Inc	Equities	397624107	1,005	20,268	SH		SOLE		20,268	0	0
Guess ? Inc	Equities	401617105	660	45,143	SH		SOLE		45,143	0	0
Gulfport Energy Corp.	Equities	402635304	5,889	208,455	SH		SOLE		208,455	0	0
Hain Celestial Group Inc.	Equities	405217100	2,810	78,964	SH		SOLE		78,964	0	0
Halliburton Company	Equities	406216101	4,467	99,525	SH		SOLE		99,525	0	0
Halyard Health Inc.	Equities	40650V100	1,256	36,234	SH		SOLE		36,234	0	0
Hancock Holding Co.	Equities	410120109	1,963	60,522	SH		SOLE		60,522	0	0
Hanesbrands Inc	Equities	410345102	1,046	41,407	SH		SOLE		41,407	0	0
Hanmi Financial Corp.	Equities	410495204	2,761	104,833	SH		SOLE		104,833	0	0
Hanover Insurance Group	Equities	410867105	2,488	32,986	SH		SOLE		32,986	0	0
Harley-Davidson, Inc.	Equities	412822108	1,094	20,811	SH		SOLE		20,811	0	0
Harman Intl Ind	Equities	413086109	666	7,885	SH		SOLE		7,885	0	0
Harris Corp.	Equities	413875105	2,310	25,215	SH		SOLE		25,215	0	0
Hartford Financial Services	Equities	416515104	3,512	82,021	SH		SOLE		82,021	0	0
Harvard Bioscience Inc.	Equities	416906105	680	249,935	SH		SOLE		249,935	0	0
Hasbro, Inc.	Equities	418056107	1,105	13,931	SH		SOLE		13,931	0	0
Haverty Furniture Cos Inc.	Equities	419596101	5,443	271,616	SH		SOLE		271,616	0	0
Hawaiian Electric Inds	Equities	419870100	2,493	83,526	SH		SOLE		83,526	0	0
HCA Holdings Inc.	Equities	40412C101	2,597	34,337	SH		SOLE		34,337	0	0
HCP Inc	Equities	40414L109	1,990	52,431	SH		SOLE		52,431	0	0
Healthcare Realty Trust Inc	Equities	421946104	3,047	89,452	SH		SOLE		89,452	0	0
Healthcare Services Group Inc	Equities	421906108	6,672	168,562	SH		SOLE		168,562	0	0
HealthSouth Corp.	Equities	421924309	56	1,375	SH		SOLE		1,375	0	0
Heartland Financial USA Inc.	Equities	42234Q102	53	1,475	SH		SOLE		1,475	0	0
Helen of Troy Ltd.	Equities	G4388N106	1,889	21,917	SH		SOLE		21,917	0	0
Helmerich & Payne, Inc.	Equities	423452101	753	11,186	SH		SOLE		11,186	0	0
Henry (Jack) & Associates	Equities	426281101	5,095	59,559	SH		SOLE		59,559	0	0
Henry Schein Inc.	Equities	806407102	1,500	9,205	SH		SOLE		9,205	0	0
Heritage Financial Corp.	Equities	42722X106	2,595	144,578	SH		SOLE		144,578	0	0
Heritage Insurance Holdings Inc.	Equities	42727J102	50	3,500	SH		SOLE		3,500	0	0
Hershey Food Corp.	Equities	427866108	1,525	15,949	SH		SOLE		15,949	0	0
Hess Corp	Equities	42809H107	2,645	49,333	SH		SOLE		49,333	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	4,406	193,672	SH		SOLE		193,672	0	0
Highwoods Properties	Equities	431284108	11,270	216,229	SH		SOLE		216,229	0	0
Hill-Rom Holdings Inc	Equities	431475102	3,189	51,455	SH		SOLE		51,455	0	0
Hilltop Holdings Inc	Equities	432748101	45	2,025	SH		SOLE		2,025	0	0
HNI Corp	Equities	404251100	1,359	34,146	SH		SOLE		34,146	0	0
HollyFrontier Corp.	Equities	436106108	3,296	134,521	SH		SOLE		134,521	0	0
Hologic Inc.	Equities	436440101	1,331	34,281	SH		SOLE		34,281	0	0
Home Depot, Inc.	Equities	437076102	18,462	143,476	SH		SOLE		143,476	0	0
Honeywell International Inc	Equities	438516106	10,227	87,719	SH		SOLE		87,719	0	0
Hormel Foods Corp.	Equities	440452100	1,146	30,201	SH		SOLE		30,201	0	0
Hospitality Properties Trust	Equities	44106M102	3,676	123,673	SH		SOLE		123,673	0	0
Host Hotels & Resorts Inc	Equities	44107P104	2,304	147,967	SH		SOLE		147,967	0	0
Houghton Mifflin Harcourt Co.	Equities	44157R109	8,725	650,614	SH		SOLE		650,614	0	0
HP Inc.	Equities	40434L105	4,247	273,478	SH		SOLE		273,478	0	0
HSN Inc.	Equities	404303109	4,007	100,679	SH		SOLE		100,679	0	0
Hubbell, Inc. - Cl. B	Equities	443510607	4,170	38,703	SH		SOLE		38,703	0	0
Humana, Inc.	Equities	444859102	4,029	22,779	SH		SOLE		22,779	0	0
Huntington Bancshares, Inc.	Equities	446150104	1,768	179,317	SH		SOLE		179,317	0	0
Huntington Ingalls Industries.	Equities	446413106	5,403	35,214	SH		SOLE		35,214	0	0
Huntsman Corp	Equities	447011107	382	23,451	SH		SOLE		23,451	0	0
IBM CORP	Equities	459200101	16,203	102,000	SH		SOLE		102,000	0	0
ICF International Inc.	Equities	44925C103	42	950	SH		SOLE		950	0	0
IDACORP, Inc.	Equities	451107106	9,303	118,844	SH		SOLE		118,844	0	0
IDEX Corp	Equities	45167R104	5,386	57,564	SH		SOLE		57,564	0	0
Idexx Laboratories Inc	Equities	45168D104	7,615	67,553	SH		SOLE		67,553	0	0
II-VI Inc.	Equities	902104108	49	2,000	SH		SOLE		2,000	0	0
Illinois Tool Works, Inc.	Equities	452308109	4,453	37,155	SH		SOLE		37,155	0	0
Illumina Inc	Equities	452327109	3,169	17,442	SH		SOLE		17,442	0	0
Imperva Inc.	Equities	45321L100	1,292	24,050	SH		SOLE		24,050	0	0
inContact Inc.	Equities	45336E109	1,886	134,902	SH		SOLE		134,902	0	0
Ingersoll Rand Co.	Equities	IE00B6330	3,778	55,612	SH		SOLE		55,612	0	0
Ingram Micro Inc	Equities	457153104	4,066	114,035	SH		SOLE		114,035	0	0
Ingredion Inc.	Equities	457187102	9,248	69,502	SH		SOLE		69,502	0	0
Innospec Inc.	Equities	45768S105	46	750	SH		SOLE		750	0	0
Insperity Inc.	Equities	45778Q107	73	1,000	SH		SOLE		1,000	0	0
Insulet Corp.	Equities	45784P101	1,280	31,258	SH		SOLE		31,258	0	0
Integra LifeSciences Holdings	Equities	457985208	1,403	17,000	SH		SOLE		17,000	0	0
Integrated Device Tech., Inc.	Equities	458118106	2,372	102,679	SH		SOLE		102,679	0	0
Intel Corp	Equities	458140100	23,832	631,315	SH		SOLE		631,315	0	0
IntercontinentalExchange Group	Equities	45866F104	4,267	15,841	SH		SOLE		15,841	0	0
InterDigital Inc.	Equities	45867G101	2,025	25,571	SH		SOLE		25,571	0	0
Interface Inc.	Equities	458665304	42	2,500	SH		SOLE		2,500	0	0
International Bancshares Corp.	Equities	459044103	1,269	42,617	SH		SOLE		42,617	0	0
International Paper Co.	Equities	460146103	4,989	103,984	SH		SOLE		103,984	0	0
International Speedway Corp.	Equities	460335201	676	20,238	SH		SOLE		20,238	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	1,070	47,870	SH		SOLE		47,870	0	0
Intersect ENT Inc.	Equities	46071F103	1,763	111,311	SH		SOLE		111,311	0	0
Intersil Corp	Equities	46069S109	2,280	103,967	SH		SOLE		103,967	0	0
Intl. Flavors & Fragrances	Equities	459506101	1,365	9,547	SH		SOLE		9,547	0	0
Intrawest Resorts Holdings Inc.	Equities	46090K109	4,713	290,574	SH		SOLE		290,574	0	0
Intuit, Inc.	Equities	461202103	3,062	27,833	SH		SOLE		27,833	0	0
Intuitive Surgical Inc	Equities	46120E602	3,195	4,408	SH		SOLE		4,408	0	0
INVESCO LTD	Equities	BMG491BT1	1,564	50,004	SH		SOLE		50,004	0	0
Investors Bancorp Inc.	Equities	46146L101	9,939	827,529	SH		SOLE		827,528	0	0
IPG Photonics Corp.	Equities	44980X109	2,280	27,681	SH		SOLE		27,681	0	0
Iron Mountain Inc.	Equities	46284V101	1,995	53,169	SH		SOLE		53,169	0	0
iShares Core MSCI EAFE ETF	Equities	46432F842	4,021	72,931	SH		SOLE		72,931	0	0
iShares Core MSCI Europe ETF	Equities	46434V738	16,270	393,284	SH		SOLE		393,284	0	0
iShares Core MSCI Pacific ETF	Equities	46434V696	9,001	177,010	SH		SOLE		177,010	0	0
iShares Core S&P 500 ETF	Equities	464287200	994	4,567	SH		SOLE		4,567	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	1,442	9,323	SH		SOLE		9,323	0	0
iShares MSCI EAFE Growth Index	Equities	464288885	28,058	410,328	SH		SOLE		410,328	0	0
iShares MSCI EAFE Index Fund	Equities	464287465	131,766	2,228,411	SH		SOLE		2,228,411	0	0
iShares MSCI EAFE Small Cap In.	Equities	464288273	9,331	177,935	SH		SOLE		177,935	0	0
iShares MSCI EAFE Value Index	Equities	464288877	27,501	595,783	SH		SOLE		595,783	0	0
iShares MSCIEmerging Markets	Equities	464286533	9,677	179,014	SH		SOLE		179,014	0	0
iShares Russell 2000 ETF	Equities	464287655	11,132	89,620	SH		SOLE		89,620	0	0
iShares Russell 2000 Value ETF	Equities	464287630	5,452	52,050	SH		SOLE		52,050	0	0
iShares Russell Mid-Cap ETF	Equities	464287499	235	1,350	SH		SOLE		1,350	0	0
iShares Russell Mid-Cap Value	Equities	464287473	1,633	21,274	SH		SOLE		21,274	0	0
ITT Inc.	Equities	45073V108	2,442	68,148	SH		SOLE		68,148	0	0
IXYS Corp	Equities	46600W106	52	4,300	SH		SOLE		4,300	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	869	10,705	SH		SOLE		10,705	0	0
J.M. Smucker Co.	Equities	832696405	4,152	30,631	SH		SOLE		30,631	0	0
j2 Global Inc.	Equities	48123V102	5,206	78,160	SH		SOLE		78,160	0	0
Jabil Circuit, Inc.	Equities	466313103	3,191	146,260	SH		SOLE		146,260	0	0
Jack in the Box Inc.	Equities	466367109	2,404	25,055	SH		SOLE		25,055	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	688	13,310	SH		SOLE		13,310	0	0
Janus Capital Group Inc	Equities	47102X105	4,211	300,563	SH		SOLE		300,563	0	0
JetBlue Airways Corp	Equities	477143101	4,278	248,164	SH		SOLE		248,164	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	87	1,700	SH		SOLE		1,700	0	0
John Bean Technologies Corp	Equities	477839104	1,637	23,200	SH		SOLE		23,200	0	0
John Wiley & Sons Inc	Equities	968223206	2,606	50,492	SH		SOLE		50,492	0	0
Johnson & Johnson	Equities	478160104	37,818	320,140	SH		SOLE		320,140	0	0
Johnson Controls International	Equities	00BY7QL61	5,178	111,281	SH		SOLE		111,281	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	3,839	33,740	SH		SOLE		33,740	0	0
Joy Global Inc	Equities	481165108	2,051	73,953	SH		SOLE		73,953	0	0
JP Morgan Chase & Co	Equities	46625H100	31,646	475,231	SH		SOLE		475,231	0	0
Juniper Networks Inc.	Equities	48203R104	1,148	47,694	SH		SOLE		47,694	0	0
Juno Therapeutics Inc.	Equities	48205A109	41	1,370	SH		SOLE		1,370	0	0
Kadant Inc	Equities	48282T104	60	1,150	SH		SOLE		1,150	0	0
Kaiser Aluminum Corp.	Equities	483007704	9,221	106,612	SH		SOLE		106,612	0	0
Kaman Corp	Equities	483548103	51	1,150	SH		SOLE		1,150	0	0
Kansas City Southern	Equities	485170302	1,318	14,119	SH		SOLE		14,119	0	0
Karyopharm Therapeutics Inc.	Equities	48576U106	851	87,466	SH		SOLE		87,466	0	0
Kate Spade & Co.	Equities	485865109	1,661	96,973	SH		SOLE		96,973	0	0
KB Home	Equities	48666K109	971	60,228	SH		SOLE		60,228	0	0
KBR Inc	Equities	48242W106	1,691	111,790	SH		SOLE		111,790	0	0
Kellogg Co.	Equities	487836108	2,367	30,556	SH		SOLE		30,556	0	0
Kemper Corp.	Equities	488401100	1,467	37,314	SH		SOLE		37,314	0	0
Kennametal, Inc.	Equities	489170100	1,804	62,149	SH		SOLE		62,149	0	0
KeyCorp	Equities	493267108	3,705	304,431	SH		SOLE		304,431	0	0
Keysight Technologies Inc.	Equities	49338L103	4,140	130,629	SH		SOLE		130,629	0	0
Kilroy Realty Corp.	Equities	49427F108	6,242	90,002	SH		SOLE		90,002	0	0
Kimberly Clark Corp.	Equities	494368103	5,382	42,665	SH		SOLE		42,665	0	0
Kimco Realty	Equities	49446R109	1,527	52,757	SH		SOLE		52,757	0	0
Kinder Morgan Inc.	Equities	49456B101	5,120	221,344	SH		SOLE		221,344	0	0
Kindred Healthcare Inc	Equities	494580103	1,201	117,547	SH		SOLE		117,547	0	0
Kirby Corp.	Equities	497266106	7,362	118,443	SH		SOLE		118,443	0	0
Kite Pharma Inc.	Equities	49803L109	1,633	29,236	SH		SOLE		29,236	0	0
KLA Tencor Corporation	Equities	482480100	1,284	18,416	SH		SOLE		18,416	0	0
KLX Inc.	Equities	482539103	1,424	40,460	SH		SOLE		40,460	0	0
Knowles Corp.	Equities	49926D109	898	63,913	SH		SOLE		63,913	0	0
Kohls Corp	Equities	500255104	875	20,007	SH		SOLE		20,007	0	0
Koppers Holdings Inc.	Equities	50060P106	100	3,100	SH		SOLE		3,100	0	0
Kraft Heinz Co.	Equities	500754106	6,152	68,725	SH		SOLE		68,725	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	6,915	197,344	SH		SOLE		197,344	0	0
Kroger Company	Equities	501044101	3,302	111,237	SH		SOLE		111,237	0	0
L Brands Inc.	Equities	501797104	1,924	27,181	SH		SOLE		27,181	0	0
L-3 Communications, Corp.	Equities	502424104	3,132	20,776	SH		SOLE		20,776	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	1,530	11,131	SH		SOLE		11,131	0	0
Lam Research Corp.	Equities	512807108	2,974	31,403	SH		SOLE		31,403	0	0
Lamar Advertising Co.	Equities	512816109	4,126	63,181	SH		SOLE		63,181	0	0
Lancaster Colony Corp.	Equities	513847103	1,946	14,732	SH		SOLE		14,732	0	0
Landstar System Inc.	Equities	515098101	2,187	32,128	SH		SOLE		32,128	0	0
Lannett Co Inc.	Equities	516012101	74	2,800	SH		SOLE		2,800	0	0
LaSalle Hotel Properties	Equities	517942108	2,084	87,312	SH		SOLE		87,312	0	0
La-Z-Boy Inc.	Equities	505336107	54	2,200	SH		SOLE		2,200	0	0
LegacyTexas Financial Group Inc.	Equities	52471Y106	44	1,400	SH		SOLE		1,400	0	0
Legg Mason	Equities	524901105	427	12,758	SH		SOLE		12,758	0	0
Leggett & Platt Inc	Equities	524660107	807	17,714	SH		SOLE		17,714	0	0
Leidos Holdings Inc.	Equities	525327102	4,602	106,320	SH		SOLE		106,320	0	0
Lennar Corp.	Equities	526057104	1,027	24,249	SH		SOLE		24,249	0	0
Lennox International Inc.	Equities	526107107	4,652	29,627	SH		SOLE		29,627	0	0
Leucadia National Corp	Equities	527288104	650	34,131	SH		SOLE		34,131	0	0
Level 3 Communications Inc.	Equities	52729N308	1,645	35,462	SH		SOLE		35,462	0	0
Lexington Realty Trust	Equities	529043101	46	4,500	SH		SOLE		4,500	0	0
Lexmark Intl Group Inc-Cl A	Equities	529771107	1,871	46,833	SH		SOLE		46,833	0	0
LHC Group Inc.	Equities	50187A107	37	1,000	SH		SOLE		1,000	0	0
Liberty Media Corp - Interacti	Equities	53071M104	620	30,980	SH		SOLE		30,980	0	0
Liberty Property Trust	Equities	531172104	4,541	112,532	SH		SOLE		112,532	0	0
Liberty Ventures	Equities	53071M880	116	2,916	SH		SOLE		2,916	0	0
Life Storage Inc.	Equities	53223X107	5,615	63,135	SH		SOLE		63,135	0	0
Lifepoint Hospitals Inc	Equities	53219L109	1,872	31,600	SH		SOLE		31,600	0	0
Lilly (Eli) & Co.	Equities	532457108	9,048	112,733	SH		SOLE		112,733	0	0
Lincoln Electric Holdings Inc	Equities	533900106	3,343	53,393	SH		SOLE		53,393	0	0
Lincoln National Corp.	Equities	534187109	2,422	51,557	SH		SOLE		51,557	0	0
Linear Technology Corp	Equities	535678106	1,749	29,498	SH		SOLE		29,498	0	0
LinkedIn Corp.	Equities	53578A108	232	1,215	SH		SOLE		1,215	0	0
Lions Gate Entertainment Corp.	Equities	535919203	5,437	271,970	SH		SOLE		271,970	0	0
LivaNova PLC	Equities	00BYMT0J1	2,036	33,871	SH		SOLE		33,871	0	0
Live Nation Entertainment Inc.	Equities	538034109	2,756	100,309	SH		SOLE		100,309	0	0
LKQ Corp	Equities	501889208	1,297	36,589	SH		SOLE		36,589	0	0
Lockheed Martin Corp.	Equities	539830109	8,558	35,701	SH		SOLE		35,701	0	0
Loews Corp.	Equities	540424108	1,314	31,931	SH		SOLE		31,931	0	0
LogMeIn Inc.	Equities	54142L109	10,447	115,577	SH		SOLE		115,577	0	0
Louisiana-Pacific Corp.	Equities	546347105	2,002	106,326	SH		SOLE		106,326	0	0
Lowe's Companies, Inc.	Equities	548661107	9,332	129,231	SH		SOLE		129,231	0	0
LSB Industries Inc.	Equities	502160104	606	70,584	SH		SOLE		70,584	0	0
Lumentum Holdings Inc.	Equities	55024U109	2,368	56,700	SH		SOLE		56,700	0	0
Luminex Corp.	Equities	55027E102	44	1,950	SH		SOLE		1,950	0	0
LyondellBasell Industries	Equities	000943499	4,298	53,282	SH		SOLE		53,282	0	0
M & T Bank Corp.	Equities	55261F104	2,181	18,783	SH		SOLE		18,783	0	0
Macerich Co/The	Equities	554382101	1,092	13,508	SH		SOLE		13,508	0	0
Mack-Cali Realty Corp.	Equities	554489104	1,873	68,806	SH		SOLE		68,806	0	0
Macy's Inc	Equities	55616P104	1,913	51,621	SH		SOLE		51,621	0	0
Madison Square Garden Co.	Equities	553573106	247	13,247	SH		SOLE		13,247	0	0
Mallinckrodt PLC	Equities	00BBGT375	790	11,326	SH		SOLE		11,326	0	0
Manhattan Associates Inc.	Equities	562750109	3,093	53,673	SH		SOLE		53,673	0	0
Manitoba Telecom Services Inc	Equities	563486109	0	6	SH		SOLE		6	0	0
Manpower, Inc.	Equities	56418H100	3,727	51,575	SH		SOLE		51,575	0	0
Marathon Oil Corp	Equities	565849106	1,679	106,192	SH		SOLE		106,192	0	0
Marathon Petroleum Corp.	Equities	56585A102	2,403	59,197	SH		SOLE		59,197	0	0
MarketAxess Holdings Inc.	Equities	57060D108	4,659	28,137	SH		SOLE		28,137	0	0
Marlin Business Services Corp	Equities	571157106	4,034	208,127	SH		SOLE		208,127	0	0
Marriott International, Inc.	Equities	571903202	2,518	37,399	SH		SOLE		37,399	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	33	450	SH		SOLE		450	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	3,955	58,809	SH		SOLE		58,809	0	0
Martin Marietta Materials	Equities	573284106	1,322	7,380	SH		SOLE		7,380	0	0
Masco Corp.	Equities	574599106	1,346	39,239	SH		SOLE		39,239	0	0
Masimo Corp	Equities	574795100	48	800	SH		SOLE		800	0	0
Mastercard Inc	Equities	57636Q104	11,476	112,761	SH		SOLE		112,761	0	0
Matador Resources Co.	Equities	576485205	3,394	139,432	SH		SOLE		139,432	0	0
Matrix Service Co	Equities	576853105	1,174	62,596	SH		SOLE		62,596	0	0
Mattel Inc	Equities	577081102	1,255	41,443	SH		SOLE		41,443	0	0
Maximus Inc.	Equities	577933104	5,832	103,103	SH		SOLE		103,103	0	0
MaxLinear Inc.	Equities	57776J100	8,654	426,943	SH		SOLE		426,943	0	0
MB Financial Inc.	Equities	55264U108	5,438	142,947	SH		SOLE		142,947	0	0
Mccormick & Co., Inc.	Equities	579780206	1,367	13,684	SH		SOLE		13,684	0	0
McDonalds Corp	Equities	580135101	11,412	98,923	SH		SOLE		98,923	0	0
McKesson Corp	Equities	58155Q103	5,972	35,814	SH		SOLE		35,814	0	0
MDU Resources Group	Equities	552690109	3,771	148,244	SH		SOLE		148,244	0	0
Mead Johnson Nutrition Co.	Equities	582839106	1,787	22,612	SH		SOLE		22,612	0	0
Medical Properties Trust	Equities	58463J304	3,287	222,526	SH		SOLE		222,526	0	0
Medicines Co	Equities	584688105	1,700	45,049	SH		SOLE		45,049	0	0
Medifast Inc.	Equities	58470H101	66	1,735	SH		SOLE		1,735	0	0
Mednax Inc.	Equities	58502B106	4,617	69,688	SH		SOLE		69,688	0	0
Medtronic PLC	Equities	00BTN1Y11	13,887	160,728	SH		SOLE		160,728	0	0
Mentor Graphics Corp.	Equities	587200106	2,183	82,570	SH		SOLE		82,570	0	0
Mercantile Bank Corp.	Equities	587376104	40	1,500	SH		SOLE		1,500	0	0
Merck & Co Inc/NJ	Equities	58933Y105	22,115	354,349	SH		SOLE		354,349	0	0
Mercury General Corp	Equities	589400100	1,502	27,389	SH		SOLE		27,389	0	0
Meredith Corp	Equities	589433101	1,487	28,610	SH		SOLE		28,610	0	0
Meridian Bioscience Inc	Equities	589584101	46	2,400	SH		SOLE		2,400	0	0
Metlife Inc.	Equities	59156R108	7,571	170,406	SH		SOLE		170,406	0	0
Mettler-Toledo International	Equities	592688105	1,726	4,111	SH		SOLE		4,111	0	0
Michael Kors Holdings Ltd.	Equities	G60754101	846	18,080	SH		SOLE		18,080	0	0
Microchip Technology, Inc.	Equities	595017104	1,875	30,180	SH		SOLE		30,180	0	0
Micron Technology, Inc.	Equities	595112103	2,172	122,151	SH		SOLE		122,151	0	0
Microsemi Corp.	Equities	595137100	3,604	85,810	SH		SOLE		85,810	0	0
Microsoft Corp	Equities	594918104	57,529	998,767	SH		SOLE		998,767	0	0
Mid-America Apartment Comm.	Equities	59522J103	5,419	57,657	SH		SOLE		57,657	0	0
Miller (Herman) Inc	Equities	600544100	1,302	45,535	SH		SOLE		45,535	0	0
Miller Industries Inc.	Equities	600551204	7,657	336,001	SH		SOLE		336,001	0	0
Minerals Technologies Inc.	Equities	603158106	1,837	25,986	SH		SOLE		25,986	0	0
Minnesota Mining	Equities	88579Y101	12,387	70,287	SH		SOLE		70,287	0	0
MKS Instruments Inc.	Equities	55306N104	4,245	85,356	SH		SOLE		85,356	0	0
Mohawk Industries, Inc.	Equities	608190104	1,474	7,359	SH		SOLE		7,359	0	0
Molina Healthcare Inc.	Equities	60855R100	1,874	32,141	SH		SOLE		32,141	0	0
Molson Coors Brewing Co.	Equities	60871R209	2,263	20,606	SH		SOLE		20,606	0	0
Mondelez International Inc.	Equities	609207105	7,987	181,935	SH		SOLE		181,935	0	0
Monolithic Power Systems Inc	Equities	609839105	7,695	95,589	SH		SOLE		95,589	0	0
Monsanto Co.	Equities	61166W101	5,291	51,771	SH		SOLE		51,771	0	0
Monster Beverage Corp.	Equities	61174X109	2,392	16,293	SH		SOLE		16,293	0	0
Moody's Corp	Equities	615369105	2,149	19,849	SH		SOLE		19,849	0	0
Moog Inc.	Equities	615394202	45	750	SH		SOLE		750	0	0
Morgan Stanley Dean Witter	Equities	617446448	6,621	206,515	SH		SOLE		206,515	0	0
Mosaic Co	Equities	61945C103	1,021	41,729	SH		SOLE		41,729	0	0
Motorola Solutions Inc.	Equities	620076307	1,521	19,941	SH		SOLE		19,941	0	0
MPLX LP	Equities	55336V100	651	19,226	SH		SOLE		19,226	0	0
MSA Safety Inc.	Equities	553498106	1,334	22,990	SH		SOLE		22,990	0	0
MSC Industrial Direct Co	Equities	553530106	2,434	33,154	SH		SOLE		33,154	0	0
MSCI Inc.	Equities	55354G100	5,990	71,355	SH		SOLE		71,355	0	0
Mueller Industries Inc	Equities	624756102	13,851	427,230	SH		SOLE		427,230	0	0
Mueller Water Products Inc.	Equities	624758108	5,249	418,246	SH		SOLE		418,246	0	0
Murphy Oil Corp	Equities	626717102	504	16,580	SH		SOLE		16,580	0	0
Murphy USA Inc.	Equities	626755102	1,973	27,643	SH		SOLE		27,643	0	0
Mylan NV	Equities	001103120	1,977	51,862	SH		SOLE		51,862	0	0
Nabors Industries Inc.	Equities	G6359F103	5,997	493,182	SH		SOLE		493,182	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	839	12,425	SH		SOLE		12,425	0	0
National Fuel Gas Co.	Equities	636180101	3,536	65,400	SH		SOLE		65,400	0	0
National Instruments	Equities	636518102	2,251	79,268	SH		SOLE		79,268	0	0
National Oilwell Varco Inc	Equities	637071101	2,850	77,577	SH		SOLE		77,577	0	0
National Retail Properties	Equities	637417106	5,697	112,031	SH		SOLE		112,031	0	0
Navient Corp.	Equities	63938C108	455	31,470	SH		SOLE		31,470	0	0
NCR Corp.	Equities	62886E108	3,006	93,379	SH		SOLE		93,379	0	0
Neenah Paper Inc	Equities	640079109	57	725	SH		SOLE		725	0	0
Neogen Corp	Equities	640491106	2,679	47,882	SH		SOLE		47,882	0	0
NetApp Inc	Equities	64110D104	1,111	31,020	SH		SOLE		31,020	0	0
NetFlix Inc	Equities	64110L106	4,934	50,063	SH		SOLE		50,063	0	0
Netscout Systems Inc.	Equities	64115T104	2,043	69,848	SH		SOLE		69,848	0	0
NetSuite Inc.	Equities	64118Q107	387	3,500	SH		SOLE		3,500	0	0
Neurocrine Biosciences Inc.	Equities	64125C109	3,641	71,904	SH		SOLE		71,904	0	0
NeuStar Inc.	Equities	64126X201	1,148	43,189	SH		SOLE		43,189	0	0
New Jersey Resources Corp	Equities	646025106	2,130	64,819	SH		SOLE		64,819	0	0
New Relic Inc.	Equities	64829B100	4,129	107,758	SH		SOLE		107,758	0	0
New Residential Investment Corp	Equities	64828T201	41	3,000	SH		SOLE		3,000	0	0
New York Community Bancorp Inc	Equities	649445103	5,204	365,716	SH		SOLE		365,716	0	0
New York Times Company	Equities	650111107	1,104	92,416	SH		SOLE		92,416	0	0
Newell Rubbermaid Inc	Equities	651229106	2,908	55,217	SH		SOLE		55,217	0	0
Newfield Exploration Company	Equities	651290108	1,263	29,055	SH		SOLE		29,055	0	0
NewMarket Corp.	Equities	651587107	3,027	7,051	SH		SOLE		7,051	0	0
Newmont Mining Corp.	Equities	651639106	2,431	61,875	SH		SOLE		61,875	0	0
News Corp class A	Equities	65249B109	666	47,673	SH		SOLE		47,673	0	0
News Corp., Ltd.	Equities	65249B208	218	15,306	SH		SOLE		15,306	0	0
NextEra Energy Inc.	Equities	65339F101	8,162	66,726	SH		SOLE		66,726	0	0
Nielsen Holdings PLC	Equities	00BWFY550	2,221	41,460	SH		SOLE		41,460	0	0
Nike, Inc	Equities	654106103	8,203	155,807	SH		SOLE		155,807	0	0
NiSource Inc.	Equities	65473P105	1,357	56,289	SH		SOLE		56,289	0	0
NMI Holdings Inc.	Equities	629209305	3,428	449,825	SH		SOLE		449,825	0	0
Noble Corp plc.	Equities	00BFG3KF2	1,190	187,684	SH		SOLE		187,684	0	0
Noble Energy, Inc.	Equities	655044105	3,786	105,933	SH		SOLE		105,933	0	0
Nordson Corp.	Equities	655663102	3,991	40,055	SH		SOLE		40,055	0	0
Nordstrom, Inc.	Equities	655664100	652	12,570	SH		SOLE		12,570	0	0
Norfolk Southern Corp.	Equities	655844108	3,448	35,524	SH		SOLE		35,524	0	0
Northern States Power Co.	Equities	98389B100	2,382	57,908	SH		SOLE		57,908	0	0
Northern Trust Corp.	Equities	665859104	3,103	45,643	SH		SOLE		45,643	0	0
Northfield Bancorp Inc.	Equities	66611T108	5,096	316,512	SH		SOLE		316,512	0	0
Northrop Grumman Corp.	Equities	666807102	5,623	26,280	SH		SOLE		26,280	0	0
Northwest Natural Gas Co	Equities	667655104	9,575	159,289	SH		SOLE		159,289	0	0
Northwestern Corp	Equities	668074305	5,798	100,774	SH		SOLE		100,774	0	0
NOW Inc.	Equities	67011P100	1,770	82,582	SH		SOLE		82,582	0	0
NRG Energy Inc.	Equities	629377508	492	43,918	SH		SOLE		43,918	0	0
Nucor Corp.	Equities	670346105	1,863	37,670	SH		SOLE		37,670	0	0
NuVasive Inc	Equities	670704105	5,033	75,504	SH		SOLE		75,504	0	0
NVIDIA Corporation	Equities	67066G104	4,236	61,815	SH		SOLE		61,815	0	0
NVR Inc	Equities	62944T105	4,790	2,921	SH		SOLE		2,921	0	0
NXP Semiconductors	Equities	000953878	754	7,388	SH		SOLE		7,388	0	0
Occidental Petroleum Corp.	Equities	674599105	7,858	107,756	SH		SOLE		107,756	0	0
Oceaneering International Inc	Equities	675232102	1,984	72,117	SH		SOLE		72,117	0	0
Office Depot, Inc.	Equities	676220106	1,451	406,362	SH		SOLE		406,362	0	0
Oge Energy Corp.	Equities	670837103	4,835	152,903	SH		SOLE		152,903	0	0
Oil States International Inc	Equities	678026105	1,255	39,758	SH		SOLE		39,758	0	0
Old Dominion Freight Line Inc	Equities	679580100	5,069	73,878	SH		SOLE		73,878	0	0
Old Republic Intl. Corp.	Equities	680223104	3,287	186,529	SH		SOLE		186,529	0	0
Olin Corp.	Equities	680665205	4,250	207,111	SH		SOLE		207,111	0	0
Omega Healthcare Investors Inc.	Equities	681936100	5,189	146,367	SH		SOLE		146,367	0	0
Omeros Corp.	Equities	682143102	1,288	115,371	SH		SOLE		115,371	0	0
Omnicell Inc	Equities	68213N109	5,796	151,322	SH		SOLE		151,322	0	0
Omnicom Group, Inc.	Equities	681919106	2,400	28,233	SH		SOLE		28,233	0	0
ONE Gas Inc.	Equities	68235P108	2,428	39,266	SH		SOLE		39,266	0	0
Oneok, Inc.	Equities	682680103	1,195	23,246	SH		SOLE		23,246	0	0
Ophthotech Corp.	Equities	683745103	37	800	SH		SOLE		800	0	0
Oracle Corp	Equities	68389X105	16,237	413,365	SH		SOLE		413,365	0	0
ORBCOMM Inc.	Equities	68555P100	7,808	761,715	SH		SOLE		761,715	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	3,085	11,012	SH		SOLE		11,012	0	0
Orion Engineered Carbons SA	Equities	LU1092234	1,286	68,646	SH		SOLE		68,646	0	0
Oshkosh Corp.	Equities	688239201	3,924	70,070	SH		SOLE		70,070	0	0
OSI Pharmaceuticals, Inc.	Equities	671040111	0	1,701	SH		SOLE		1,701	0	0
Owens & Minor Inc	Equities	690732102	1,670	48,090	SH		SOLE		48,090	0	0
Owens Illinois, Inc.	Equities	690768403	454	24,693	SH		SOLE		24,693	0	0
Paccar, Inc.	Equities	693718108	2,459	41,833	SH		SOLE		41,833	0	0
Pace Holdings Corp.	Equities	G6865N103	3,007	305,290	SH		SOLE		305,290	0	0
Pace Holdings Corp.	Equities	G6865N129	701	67,413	SH		SOLE		67,413	0	0
Pace Holdings Corp.	Equities	G6865N111	128	305,290	SH		SOLE		305,290	0	0
Pacific Biosciences of California	Equities	69404D108	5,091	568,216	SH		SOLE		568,216	0	0
Pacira Pharmaceuticals Inc.	Equities	695127100	1,098	32,098	SH		SOLE		32,098	0	0
Packaging Corp of America	Equities	695156109	8,031	98,825	SH		SOLE		98,825	0	0
PacWest Bancorp	Equities	695263103	3,864	90,056	SH		SOLE		90,056	0	0
Palo Alto Networks Inc.	Equities	697435105	345	2,163	SH		SOLE		2,163	0	0
Panera Bread Company	Equities	69840W108	7,880	40,468	SH		SOLE		40,468	0	0
Parexel International Corp.	Equities	699462107	7,292	104,996	SH		SOLE		104,996	0	0
Parker Hannifin Corp	Equities	701094104	2,017	16,069	SH		SOLE		16,069	0	0
Parkway Properties Inc.	Equities	70159Q104	2,800	164,584	SH		SOLE		164,584	0	0
Parsley Energy Inc.	Equities	701877102	1,387	41,392	SH		SOLE		41,392	0	0
Patterson Cos Inc.	Equities	703395103	429	9,336	SH		SOLE		9,336	0	0
Patterson Energy, Inc.	Equities	703481101	2,537	113,416	SH		SOLE		113,416	0	0
Paychex Inc	Equities	704326107	3,504	60,541	SH		SOLE		60,541	0	0
Paycom Software Inc.	Equities	70432V102	2,998	59,809	SH		SOLE		59,809	0	0
PayPal Holdings Inc.	Equities	70450Y103	5,439	132,759	SH		SOLE		132,759	0	0
PBF Energy Inc.	Equities	69318G106	8,267	365,156	SH		SOLE		365,156	0	0
PDC Energy Inc.	Equities	69327R101	3,863	57,610	SH		SOLE		57,610	0	0
Penney (J.C.) Co., Inc.	Equities	708160106	2,162	234,523	SH		SOLE		234,523	0	0
Pennsylvania REIT	Equities	709102107	4,646	201,753	SH		SOLE		201,753	0	0
Pentair plc	Equities	00BLS09M3	1,187	18,475	SH		SOLE		18,475	0	0
People's United Financial Inc	Equities	712704105	648	40,973	SH		SOLE		40,973	0	0
PepsiCo Inc/NC	Equities	713448108	20,637	189,729	SH		SOLE		189,729	0	0
Perkin-Elmer Corp.	Equities	714046109	1,754	31,267	SH		SOLE		31,267	0	0
Perrigo Co Plc	Equities	00BGH1M56	1,500	16,241	SH		SOLE		16,241	0	0
Pfizer Inc	Equities	717081103	27,208	803,306	SH		SOLE		803,306	0	0
PG&E Corp	Equities	69331C108	3,612	59,041	SH		SOLE		59,041	0	0
Philip Morris International In	Equities	718172109	17,384	178,811	SH		SOLE		178,811	0	0
Phillips 66	Equities	718546104	4,179	51,880	SH		SOLE		51,880	0	0
Pinnacle Financial Partners Inc.	Equities	72346Q104	3,335	61,669	SH		SOLE		61,669	0	0
Pinnacle West Capital Corp.	Equities	723484101	1,081	14,222	SH		SOLE		14,222	0	0
Pioneer Natural Resources Co	Equities	723787107	4,152	22,362	SH		SOLE		22,362	0	0
Pitney Bowes Inc.	Equities	724479100	901	49,636	SH		SOLE		49,636	0	0
Plantronics Inc New	Equities	727493108	1,306	25,144	SH		SOLE		25,144	0	0
Plexus Corp.	Equities	729132100	2,397	51,237	SH		SOLE		51,237	0	0
PNC Financial Services Group Inc	Equities	693475105	6,491	72,046	SH		SOLE		72,046	0	0
PNM Resources Inc	Equities	69349H107	6,887	210,478	SH		SOLE		210,478	0	0
Polaris Industries Inc.	Equities	731068102	3,432	44,314	SH		SOLE		44,314	0	0
PolyOne Corp	Equities	73179P106	4,440	131,323	SH		SOLE		131,323	0	0
Pool Corp.	Equities	73278L105	2,962	31,333	SH		SOLE		31,333	0	0
Popeyes Louisiana Kitchen Inc.	Equities	732872106	1,391	26,173	SH		SOLE		26,173	0	0
Portland General Electric Co.	Equities	736508847	4,342	101,954	SH		SOLE		101,954	0	0
Post Holdings Inc.	Equities	737446104	3,784	49,037	SH		SOLE		49,037	0	0
Post Properties Inc.	Equities	737464107	2,655	40,149	SH		SOLE		40,149	0	0
Potlatch Corp.	Equities	737630103	1,212	31,177	SH		SOLE		31,177	0	0
PPG Industries, Inc.	Equities	693506107	3,107	30,061	SH		SOLE		30,061	0	0
PPL Corporation	Equities	69351T106	3,938	113,904	SH		SOLE		113,904	0	0
Praxair, Inc.	Equities	74005P104	3,967	32,831	SH		SOLE		32,831	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	64	1,800	SH		SOLE		1,800	0	0
Prestige Brands Holdings Inc.	Equities	74112D101	3,901	80,824	SH		SOLE		80,824	0	0
Price (T. Rowe) Associates	Equities	74144T108	1,930	29,021	SH		SOLE		29,021	0	0
Priceline.Com	Equities	741503403	8,523	5,792	SH		SOLE		5,792	0	0
Primerica Inc.	Equities	74164M108	1,832	34,538	SH		SOLE		34,538	0	0
Principal Financial Group	Equities	74251V102	1,610	31,258	SH		SOLE		31,258	0	0
PrivateBancorp Inc	Equities	742962103	9,466	206,131	SH		SOLE		206,131	0	0
Procter & Gamble Company	Equities	742718109	27,864	310,463	SH		SOLE		310,463	0	0
Progress Software Corp.	Equities	743312100	56	2,055	SH		SOLE		2,055	0	0
Progressive Corp. of Ohio	Equities	743315103	3,009	95,509	SH		SOLE		95,509	0	0
Prologis Inc.	Equities	74340W103	5,342	99,776	SH		SOLE		99,776	0	0
Proofpoint Inc.	Equities	743424103	12,108	161,759	SH		SOLE		161,759	0	0
Prosperity Bancshares Inc	Equities	743606105	5,917	107,806	SH		SOLE		107,806	0	0
Prothena Corp PLC	Equities	IE00B91XR	1,643	27,400	SH		SOLE		27,400	0	0
Prudential Financial Inc	Equities	744320102	4,198	51,414	SH		SOLE		51,414	0	0
PTC Inc.	Equities	69370C100	4,175	94,222	SH		SOLE		94,222	0	0
Public Storage	Equities	74460D109	3,790	16,985	SH		SOLE		16,985	0	0
Public Svc. Enterprise Group	Equities	744573106	3,851	91,986	SH		SOLE		91,986	0	0
Pulte Corp.	Equities	745867101	660	32,959	SH		SOLE		32,959	0	0
PVH Corp.	Equities	693656100	2,331	21,092	SH		SOLE		21,092	0	0
QEP Resources Inc	Equities	74733V100	3,533	180,906	SH		SOLE		180,906	0	0
Qorvo Inc.	Equities	74736K101	867	15,547	SH		SOLE		15,547	0	0
QTS Realty Trust Inc.	Equities	74736A103	5,054	95,624	SH		SOLE		95,624	0	0
Qualcomm, Inc.	Equities	747525103	13,567	198,059	SH		SOLE		198,059	0	0
Quality Systems Inc	Equities	747582104	35	3,100	SH		SOLE		3,100	0	0
Quanex Building Products Corp.	Equities	747619104	1,781	103,200	SH		SOLE		103,200	0	0
Quanta Services	Equities	74762E102	505	18,044	SH		SOLE		18,044	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	2,749	32,484	SH		SOLE		32,484	0	0
Rackspace Hosting Inc	Equities	750086100	2,616	82,563	SH		SOLE		82,563	0	0
Radius Health Inc.	Equities	750469207	1,963	36,283	SH		SOLE		36,283	0	0
Ralph Lauren Corp.	Equities	751212101	1,545	15,273	SH		SOLE		15,273	0	0
Range Resources Corp	Equities	75281A109	7,017	181,088	SH		SOLE		181,088	0	0
Rapid7 Inc.	Equities	753422104	2,254	127,718	SH		SOLE		127,718	0	0
Raymond James Financial, Inc.	Equities	754730109	5,976	102,662	SH		SOLE		102,662	0	0
Rayonier, Inc.	Equities	754907103	2,423	91,294	SH		SOLE		91,294	0	0
Raytheon Co.	Equities	755111507	4,637	34,066	SH		SOLE		34,066	0	0
Realty Income Corp	Equities	756109104	2,023	30,220	SH		SOLE		30,220	0	0
Red Hat Inc	Equities	756577102	1,898	23,485	SH		SOLE		23,485	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	6,031	134,208	SH		SOLE		134,208	0	0
Regal-Beloit Corp	Equities	758750103	2,010	33,786	SH		SOLE		33,786	0	0
Regency Centers Corp	Equities	758849103	6,861	88,545	SH		SOLE		88,545	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	3,604	8,965	SH		SOLE		8,965	0	0
Regions Financial Corp.	Equities	7591EP100	1,547	156,741	SH		SOLE		156,741	0	0
Reinsurance Group of America I	Equities	759351604	7,362	68,205	SH		SOLE		68,205	0	0
Reliance Steel & Aluminum	Equities	759509102	3,913	54,323	SH		SOLE		54,323	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	3,798	31,604	SH		SOLE		31,604	0	0
Repligen Corp.	Equities	759916109	1,461	48,400	SH		SOLE		48,400	0	0
Republic Services Inc.	Equities	760759100	1,318	26,121	SH		SOLE		26,121	0	0
Resmed Inc	Equities	761152107	6,946	107,211	SH		SOLE		107,211	0	0
Restoration Hardware Holdings	Equities	761283100	1,002	28,967	SH		SOLE		28,967	0	0
Reynolds American Inc	Equities	761713106	5,507	116,791	SH		SOLE		116,791	0	0
Richardson Electronics Ltd.	Equities	763165107	4,599	678,316	SH		SOLE		678,316	0	0
RLJ Lodging Trust	Equities	74965L101	721	34,270	SH		SOLE		34,270	0	0
Robert Half Intl., Inc.	Equities	770323103	888	23,457	SH		SOLE		23,457	0	0
Rockwell Automation Inc	Equities	773903109	2,401	19,627	SH		SOLE		19,627	0	0
Rockwell Collins	Equities	774341101	1,313	15,567	SH		SOLE		15,567	0	0
Rogers Corp	Equities	775133101	4,931	80,730	SH		SOLE		80,730	0	0
Rollins Inc	Equities	775711104	2,167	74,006	SH		SOLE		74,006	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	2,459	13,476	SH		SOLE		13,476	0	0
Ross Stores, Inc.	Equities	778296103	4,130	64,224	SH		SOLE		64,224	0	0
Rowan Cos Plc	Equities	00B6SLMV1	1,380	91,017	SH		SOLE		91,017	0	0
Royal Caribbean Cruises Ltd	Equities	000886286	1,460	19,484	SH		SOLE		19,484	0	0
Royal Gold Inc	Equities	780287108	3,827	49,422	SH		SOLE		49,422	0	0
RPM International Inc.	Equities	749685103	5,690	105,922	SH		SOLE		105,922	0	0
RSP Permian Inc.	Equities	74978Q105	37	950	SH		SOLE		950	0	0
Ruby Tuesday Inc.	Equities	781182100	806	322,408	SH		SOLE		322,408	0	0
Ryder System, Inc.	Equities	783549108	444	6,729	SH		SOLE		6,729	0	0
Ryman Hospitality Properties	Equities	78377T107	34	700	SH		SOLE		700	0	0
S&P Global Inc.	Equities	78409V104	3,966	31,338	SH		SOLE		31,338	0	0
Safety Insurance Group Inc.	Equities	78648T100	4,544	67,606	SH		SOLE		67,606	0	0
Salesforce.com Inc	Equities	79466L302	5,429	76,116	SH		SOLE		76,116	0	0
Sally Beauty Holdings Inc.	Equities	79546E104	2,822	109,875	SH		SOLE		109,875	0	0
SBA Communications Corp.	Equities	78388J106	483	4,307	SH		SOLE		4,307	0	0
Scana Corp	Equities	80589M102	1,312	18,123	SH		SOLE		18,123	0	0
Schlumberger, Ltd.	Equities	806857108	14,772	187,842	SH		SOLE		187,842	0	0
Schnitzer Steel Industries Inc	Equities	806882106	849	40,629	SH		SOLE		40,629	0	0
Schwab (Charles)	Equities	808513105	4,437	140,535	SH		SOLE		140,535	0	0
Science Applications International	Equities	808625107	4,994	71,984	SH		SOLE		71,984	0	0
Scotts Miracle Gro	Equities	810186106	2,815	33,811	SH		SOLE		33,811	0	0
Scripps Networks Interactive I	Equities	811065101	953	15,011	SH		SOLE		15,011	0	0
Seagate Technology	Equities	00B58JVZ5	1,369	35,509	SH		SOLE		35,509	0	0
Sealed Air Corp	Equities	81211K100	1,082	23,611	SH		SOLE		23,611	0	0
SEI Investments	Equities	784117103	5,010	109,851	SH		SOLE		109,851	0	0
Select Comfort Corp	Equities	81616X103	12,541	580,593	SH		SOLE		580,593	0	0
Select Income REIT	Equities	81618T100	43	1,600	SH		SOLE		1,600	0	0
Selective Insurance Group Inc.	Equities	816300107	4,535	113,768	SH		SOLE		113,768	0	0
Sempra Energy	Equities	816851109	4,023	37,529	SH		SOLE		37,529	0	0
Senior Housing Properties Trus	Equities	81721M109	4,062	178,879	SH		SOLE		178,879	0	0
Sensient Technologies Corp.	Equities	81725T100	2,626	34,645	SH		SOLE		34,645	0	0
Sequans Communications SA	Equities	817323108	3,717	2,100,000	SH		SOLE		2,100,000	0	0
Service Corp. International	Equities	817565104	3,897	146,839	SH		SOLE		146,839	0	0
Shenandoah Telecommunications	Equities	82312B106	5,441	199,969	SH		SOLE		199,969	0	0
Sherwin-Williams Co.	Equities	824348106	2,605	9,416	SH		SOLE		9,416	0	0
Signature Bank	Equities	82669G104	4,854	40,982	SH		SOLE		40,982	0	0
Signet Jewelers Ltd	Equities	BMG812761	611	8,203	SH		SOLE		8,203	0	0
Silgan Holdings Inc	Equities	827048109	1,615	31,923	SH		SOLE		31,923	0	0
Silicon Laboratories Inc	Equities	826919102	1,906	32,417	SH		SOLE		32,417	0	0
Simon Property Group Inc.	Equities	828806109	7,509	36,272	SH		SOLE		36,272	0	0
Skechers U.S.A. Inc.	Equities	830566105	2,264	98,866	SH		SOLE		98,866	0	0
Skyworks Solutions Inc	Equities	83088M102	2,093	27,494	SH		SOLE		27,494	0	0
SL Green Realty	Equities	78440X101	1,919	17,749	SH		SOLE		17,749	0	0
SLM Holding Corp.	Equities	78442P106	2,488	333,086	SH		SOLE		333,086	0	0
SM Energy Co.	Equities	78454L100	2,568	66,569	SH		SOLE		66,569	0	0
Snap-On, Inc.	Equities	833034101	1,526	10,039	SH		SOLE		10,039	0	0
Snyder's-Lance Inc.	Equities	833551104	2,137	63,653	SH		SOLE		63,653	0	0
Sonoco Products Co.	Equities	835495102	4,007	75,841	SH		SOLE		75,841	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	1,177	152,018	SH		SOLE		152,018	0	0
Sotheby's Holdings	Equities	835898107	1,372	36,074	SH		SOLE		36,074	0	0
Southern Company	Equities	842587107	5,775	112,574	SH		SOLE		112,574	0	0
Southwest Airlines Co.	Equities	844741108	2,751	70,747	SH		SOLE		70,747	0	0
SOUTHWEST GAS CORP	Equities	844895102	2,522	36,098	SH		SOLE		36,098	0	0
Southwestern Energy Co	Equities	845467109	856	61,851	SH		SOLE		61,851	0	0
SpartanNash Co.	Equities	847215100	55	1,900	SH		SOLE		1,900	0	0
Spectra Energy Corp	Equities	847560109	3,485	81,527	SH		SOLE		81,527	0	0
Spire Inc.	Equities	84857L101	1,397	21,915	SH		SOLE		21,915	0	0
Splunk Inc.	Equities	848637104	357	6,080	SH		SOLE		6,080	0	0
Sprouts Farmers Market Inc.	Equities	85208M102	2,214	107,211	SH		SOLE		107,211	0	0
SS&C Technologies Holdings Inc.	Equities	78467J100	427	13,284	SH		SOLE		13,284	0	0
St. Jude Medical, Inc.	Equities	790849103	2,625	32,915	SH		SOLE		32,915	0	0
Stamps.com Inc.	Equities	852857200	4,047	42,825	SH		SOLE		42,825	0	0
Stanley Black & Decker Inc.	Equities	854502101	2,210	17,969	SH		SOLE		17,969	0	0
Staples Inc	Equities	855030102	643	75,149	SH		SOLE		75,149	0	0
Starbucks Corp.	Equities	855244109	10,653	196,762	SH		SOLE		196,762	0	0
Starwood Property Trust Inc.	Equities	85571B105	5,421	240,739	SH		SOLE		240,739	0	0
State Street Corp.	Equities	857477103	3,017	43,332	SH		SOLE		43,332	0	0
Steel Dynamics Inc	Equities	858119100	4,573	182,991	SH		SOLE		182,991	0	0
Stericycle Inc.	Equities	858912108	857	10,689	SH		SOLE		10,689	0	0
Steris plc	Equities	00BVVBC02	4,748	64,951	SH		SOLE		64,951	0	0
Steven Madden Ltd	Equities	556269108	3,604	104,289	SH		SOLE		104,289	0	0
Stifel Financial Corp	Equities	860630102	1,956	50,861	SH		SOLE		50,861	0	0
Stock Yards Bancorp Inc.	Equities	861025104	8,688	263,589	SH		SOLE		263,589	0	0
Stonegate Bank	Equities	861811107	1,286	38,104	SH		SOLE		38,104	0	0
Stryker Corp	Equities	863667101	4,204	36,110	SH		SOLE		36,110	0	0
Sun Hydraulics Corp.	Equities	866942105	3,671	113,756	SH		SOLE		113,756	0	0
Sunstone Hotel Investors Inc.	Equities	867892101	40	3,105	SH		SOLE		3,105	0	0
Suntrust Banks, Inc.	Equities	867914103	3,874	88,454	SH		SOLE		88,454	0	0
Superior Energy Services Inc	Equities	868157108	2,157	120,507	SH		SOLE		120,507	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	12,174	492,274	SH		SOLE		492,274	0	0
SVB Financial Group	Equities	78486Q101	14,124	127,775	SH		SOLE		127,775	0	0
Symantec Corp.	Equities	871503108	2,215	88,250	SH		SOLE		88,250	0	0
Synaptics Inc	Equities	87157D109	1,571	26,812	SH		SOLE		26,812	0	0
Synchrony Financial	Equities	87165B103	3,194	114,069	SH		SOLE		114,069	0	0
SYNNEX Corp.	Equities	87162W100	7,074	61,990	SH		SOLE		61,990	0	0
Synopsys, Inc.	Equities	871607107	6,826	115,018	SH		SOLE		115,018	0	0
Synovus Financial Corp.	Equities	87161C501	3,058	94,009	SH		SOLE		94,009	0	0
Sysco Corp.	Equities	871829107	4,356	88,874	SH		SOLE		88,874	0	0
Take-Two Interactive Software	Equities	874054109	2,470	54,800	SH		SOLE		54,800	0	0
Talen Energy Corp.	Equities	87422J105	902	65,109	SH		SOLE		65,109	0	0
Talend SA	Equities	874224207	2,378	90,900	SH		SOLE		90,900	0	0
Tanger Factory Outlet Centers	Equities	875465106	2,864	73,499	SH		SOLE		73,499	0	0
Target Corporation	Equities	87612E106	4,507	65,630	SH		SOLE		65,630	0	0
Taubman Centers Inc.	Equities	876664103	3,405	45,764	SH		SOLE		45,764	0	0
Taylor Morrison Home Corp.	Equities	87724P106	268	15,229	SH		SOLE		15,229	0	0
TCF Financial	Equities	872275102	1,930	133,028	SH		SOLE		133,028	0	0
Tech Data Corp	Equities	878237106	2,275	26,862	SH		SOLE		26,862	0	0
TEGNA Inc.	Equities	87901J105	449	20,540	SH		SOLE		20,540	0	0
Teledyne Technologies Inc	Equities	879360105	7,293	67,572	SH		SOLE		67,572	0	0
Teleflex, Inc.	Equities	879369106	5,589	33,258	SH		SOLE		33,258	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,921	70,690	SH		SOLE		70,690	0	0
Tempur-Pedic International Inc.	Equities	88023U101	2,212	38,982	SH		SOLE		38,982	0	0
Tenet Healthcare Corp.	Equities	88033G407	1,335	58,897	SH		SOLE		58,897	0	0
Tenneco, Inc.	Equities	880349105	76	1,305	SH		SOLE		1,305	0	0
Teradata Corp	Equities	88076W103	451	14,563	SH		SOLE		14,563	0	0
Teradyne Inc	Equities	880770102	3,282	152,068	SH		SOLE		152,068	0	0
Terex Corp	Equities	880779103	2,033	80,026	SH		SOLE		80,026	0	0
Terreno Realty Corp.	Equities	88146M101	7,648	278,007	SH		SOLE		278,007	0	0
Tesaro Inc.	Equities	881569107	3,941	39,320	SH		SOLE		39,320	0	0
Tesoro Corp	Equities	881609101	1,443	18,142	SH		SOLE		18,142	0	0
Texas Instruments, Inc.	Equities	882508104	8,109	115,551	SH		SOLE		115,551	0	0
Texas Roadhouse Inc.	Equities	882681109	1,926	49,351	SH		SOLE		49,351	0	0
Textron, Inc.	Equities	883203101	1,293	32,524	SH		SOLE		32,524	0	0
The Wendy's Company	Equities	95058W100	1,696	157,067	SH		SOLE		157,067	0	0
Thermo Fisher Scientific	Equities	883556102	7,328	46,071	SH		SOLE		46,071	0	0
Thor Industries Inc.	Equities	885160101	7,441	87,849	SH		SOLE		87,849	0	0
Tiffany & Company	Equities	886547108	866	11,928	SH		SOLE		11,928	0	0
Time Inc.	Equities	887228104	1,109	76,599	SH		SOLE		76,599	0	0
Time Warner, Inc.	Equities	887317303	7,127	89,524	SH		SOLE		89,524	0	0
Timken Co.	Equities	887389104	1,863	53,009	SH		SOLE		53,009	0	0
TJX Companies	Equities	872540109	5,799	77,552	SH		SOLE		77,552	0	0
Toll Brothers, Inc.	Equities	889478103	3,464	116,011	SH		SOLE		116,011	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	452	12,262	SH		SOLE		12,262	0	0
Torchmark Corp	Equities	891027104	858	13,434	SH		SOLE		13,434	0	0
Toro Co.	Equities	891092108	7,697	164,332	SH		SOLE		164,332	0	0
Total System Services Inc	Equities	891906109	860	18,242	SH		SOLE		18,242	0	0
Tractor Supply Co	Equities	892356106	1,574	23,365	SH		SOLE		23,365	0	0
TransDigm Group Inc.	Equities	893641100	2,395	8,284	SH		SOLE		8,284	0	0
Transocean Ltd	Equities	004826551	501	46,961	SH		SOLE		46,961	0	0
Travelers Cos Inc/The	Equities	89417E109	3,868	33,766	SH		SOLE		33,766	0	0
TreeHouse Foods Inc	Equities	89469A104	3,747	42,976	SH		SOLE		42,976	0	0
Trex Co Inc.	Equities	89531P105	6,303	107,346	SH		SOLE		107,346	0	0
TRI Pointe Group Inc.	Equities	87265H109	1,443	109,448	SH		SOLE		109,448	0	0
Trico Bancshares	Equities	896095106	2,031	75,872	SH		SOLE		75,872	0	0
Tricon Global Restaurant	Equities	988498101	4,019	44,253	SH		SOLE		44,253	0	0
Trimble Navigation Ltd	Equities	896239100	5,408	189,367	SH		SOLE		189,367	0	0
Trinity Industries	Equities	896522109	2,795	115,573	SH		SOLE		115,573	0	0
TripAdvisor Inc.	Equities	896945201	1,029	16,284	SH		SOLE		16,284	0	0
Triumph Group Inc	Equities	896818101	4,058	145,555	SH		SOLE		145,555	0	0
Trustmark Corp.	Equities	898402102	1,365	49,521	SH		SOLE		49,521	0	0
Tupperware Corp	Equities	899896104	2,460	37,625	SH		SOLE		37,625	0	0
Twenty-First Century Fox Inc.	Equities	90130A200	1,324	53,513	SH		SOLE		53,513	0	0
Twenty-First Century Fox Inc.	Equities	90130A101	3,080	127,171	SH		SOLE		127,171	0	0
Tyco Electronics Ltd	Equities	CH0102993	2,713	42,146	SH		SOLE		42,146	0	0
TYCO INTL FINANCE SA	Equities	26138E109	3,666	40,151	SH		SOLE		40,151	0	0
Tyler Technologies Inc.	Equities	902252105	8,432	49,243	SH		SOLE		49,243	0	0
Tyson Foods cl A	Equities	902494103	3,822	51,181	SH		SOLE		51,181	0	0
UDR Inc	Equities	902653104	1,121	31,146	SH		SOLE		31,146	0	0
UGI Corp	Equities	902681105	6,821	150,768	SH		SOLE		150,768	0	0
Ulta Salon Cosmetics & Fragrance	Equities	90384S303	1,532	6,439	SH		SOLE		6,439	0	0
Ultimate Software Group Inc.	Equities	90385D107	4,839	23,674	SH		SOLE		23,674	0	0
Ultragenyx Pharmaceutical Inc.	Equities	90400D108	2,387	33,647	SH		SOLE		33,647	0	0
UMB Financial Corp.	Equities	902788108	2,640	44,406	SH		SOLE		44,406	0	0
Umpqua Holdings Corp	Equities	904214103	2,476	164,538	SH		SOLE		164,538	0	0
Under Armour Inc	Equities	904311206	641	18,923	SH		SOLE		18,923	0	0
Under Armour Inc	Equities	904311107	854	22,075	SH		SOLE		22,075	0	0
Unifi, Inc.	Equities	904677200	4,763	161,827	SH		SOLE		161,827	0	0
Union Pacific Corp.	Equities	907818108	9,564	98,065	SH		SOLE		98,065	0	0
United Continental Holdings Inc.	Equities	910047109	1,772	33,767	SH		SOLE		33,767	0	0
United Financial Bancorp Inc.	Equities	910304104	28	2,000	SH		SOLE		2,000	0	0
United Healthcare Corp.	Equities	91324P102	17,912	127,946	SH		SOLE		127,946	0	0
United Natural Foods Inc.	Equities	911163103	1,507	37,639	SH		SOLE		37,639	0	0
United Parcel Service	Equities	911312106	8,868	81,092	SH		SOLE		81,092	0	0
United Rentals	Equities	911363109	1,848	23,544	SH		SOLE		23,544	0	0
United Tech Corp	Equities	913017109	9,113	89,699	SH		SOLE		89,699	0	0
United Therapeutics Corp	Equities	91307C102	3,984	33,736	SH		SOLE		33,736	0	0
Universal Forest Products Inc	Equities	913543104	57	575	SH		SOLE		575	0	0
Universal Health Services	Equities	913903100	1,292	10,489	SH		SOLE		10,489	0	0
Unum Group	Equities	91529Y106	869	24,603	SH		SOLE		24,603	0	0
Urban Edge Properties	Equities	91704F104	1,992	70,776	SH		SOLE		70,776	0	0
Urban Outfitters Inc.	Equities	917047102	411	11,912	SH		SOLE		11,912	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	2,395	107,801	SH		SOLE		107,801	0	0
US Bancorp	Equities	902973304	9,308	217,025	SH		SOLE		217,025	0	0
US Concrete Inc	Equities	90333L201	4,146	90,000	SH		SOLE		90,000	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	2,398	127,161	SH		SOLE		127,161	0	0
V F Corp.	Equities	918204108	2,507	44,731	SH		SOLE		44,731	0	0
Valero Energy Corp.	Equities	91913Y100	4,186	78,990	SH		SOLE		78,990	0	0
Valley National Bancorp	Equities	919794107	1,881	193,279	SH		SOLE		193,279	0	0
Valmont Industries Inc.	Equities	920253101	2,274	16,900	SH		SOLE		16,900	0	0
Valspar Corp.	Equities	920355104	5,902	55,644	SH		SOLE		55,644	0	0
Vanguard Europe Pacific ETF	Equities	921943858	79,683	2,129,980	SH		SOLE		2,129,980	0	0
Vanguard European ETF	Equities	922042874	20,692	424,630	SH		SOLE		424,630	0	0
Vanguard Pacific ETF	Equities	922042866	13,357	220,480	SH		SOLE		220,480	0	0
Vantiv Inc.	Equities	92210H105	304	5,398	SH		SOLE		5,398	0	0
Varian Medical Systems Inc.	Equities	92220P105	1,114	11,197	SH		SOLE		11,197	0	0
VASCO Data Security International	Equities	92230Y104	44	2,500	SH		SOLE		2,500	0	0
VCA Antech Inc	Equities	918194101	4,246	60,673	SH		SOLE		60,673	0	0
Vector Group Ltd	Equities	92240M108	8,325	386,676	SH		SOLE		386,676	0	0
Vectren Corporation	Equities	92240G101	3,141	62,560	SH		SOLE		62,560	0	0
Ventas Inc	Equities	92276F100	2,915	41,276	SH		SOLE		41,276	0	0
VeriFone Systems Inc.	Equities	92342Y109	1,321	83,941	SH		SOLE		83,941	0	0
Verisign Inc	Equities	92343E102	877	11,209	SH		SOLE		11,209	0	0
Verisk Analytics Inc.	Equities	92345Y106	1,533	18,859	SH		SOLE		18,859	0	0
Verizon Communications	Equities	92343V104	26,922	517,935	SH		SOLE		517,935	0	0
Vertex Pharmaceutical	Equities	92532F100	2,448	28,070	SH		SOLE		28,070	0	0
Viacom Inc	Equities	92553P201	1,548	40,636	SH		SOLE		40,636	0	0
Viasat Inc	Equities	92552V100	2,565	34,358	SH		SOLE		34,358	0	0
Village Super Market Inc.	Equities	927107409	4,315	134,788	SH		SOLE		134,788	0	0
Virtusa Corp.	Equities	92827P102	2,172	88,008	SH		SOLE		88,008	0	0
Visa Inc.	Equities	92826C839	18,292	221,189	SH		SOLE		221,189	0	0
Vishay Intertechnology, Inc.	Equities	928298108	1,438	102,040	SH		SOLE		102,040	0	0
Vista Outdoor Inc.	Equities	928377100	9,204	230,905	SH		SOLE		230,905	0	0
Vornado Realty Trust	Equities	929042109	3,495	34,532	SH		SOLE		34,532	0	0
Voya Financial Inc.	Equities	929089100	895	31,044	SH		SOLE		31,044	0	0
VSE Corp.	Equities	918284100	3,214	94,554	SH		SOLE		94,554	0	0
Vulcan Materials	Equities	929160109	2,257	19,843	SH		SOLE		19,843	0	0
W.R. Berkley Corp.	Equities	084423102	4,274	73,995	SH		SOLE		73,995	0	0
Wabtec Corp	Equities	929740108	6,042	74,002	SH		SOLE		74,002	0	0
Waddell & Reed	Equities	930059100	1,152	63,433	SH		SOLE		63,433	0	0
Walgreen Boots Allaince Inc.	Equities	931427108	10,185	126,332	SH		SOLE		126,332	0	0
Wal-Mart Stores Inc	Equities	931142103	12,843	178,083	SH		SOLE		178,083	0	0
Washington Federal Inc.	Equities	938824109	1,847	69,215	SH		SOLE		69,215	0	0
Washington Prime Group Inc.	Equities	93964W108	1,779	143,677	SH		SOLE		143,677	0	0
Waste Management, Inc.	Equities	94106L109	3,072	48,181	SH		SOLE		48,181	0	0
Waters Corp	Equities	941848103	1,547	9,760	SH		SOLE		9,760	0	0
Watsco Inc.	Equities	942622200	2,704	19,192	SH		SOLE		19,192	0	0
WD-40 Co	Equities	929236107	6,909	61,453	SH		SOLE		61,453	0	0
Weatherford International plc	Equities	00BLNN369	261	46,523	SH		SOLE		46,523	0	0
WebMD Health Corp.	Equities	94770V102	1,500	30,189	SH		SOLE		30,189	0	0
Webster Financial Corp.	Equities	947890109	2,627	69,122	SH		SOLE		69,122	0	0
WEC Energy Group Inc.	Equities	92939U106	2,139	35,718	SH		SOLE		35,718	0	0
Weingarten Realty Investors	Equities	948741103	3,437	88,180	SH		SOLE		88,180	0	0
WellCare Health Plans	Equities	94946T106	7,514	64,177	SH		SOLE		64,177	0	0
Wells Fargo & Co.	Equities	949746101	23,416	528,817	SH		SOLE		528,817	0	0
Welltower Inc.	Equities	95040Q104	4,370	58,441	SH		SOLE		58,441	0	0
Werner Enterprises Inc.	Equities	950755108	773	33,205	SH		SOLE		33,205	0	0
West Pharmaceutical Services I	Equities	955306105	5,201	69,818	SH		SOLE		69,818	0	0
Westar Energy Inc	Equities	95709T100	6,907	121,702	SH		SOLE		121,702	0	0
Western Digital Corp	Equities	958102105	2,314	39,568	SH		SOLE		39,568	0	0
Western Refining Inc	Equities	959319104	1,621	61,271	SH		SOLE		61,271	0	0
Western Union Co	Equities	959802109	1,108	53,210	SH		SOLE		53,210	0	0
Westrock Co.	Equities	96145D105	1,518	31,311	SH		SOLE		31,311	0	0
Wex Inc.	Equities	96208T104	3,204	29,638	SH		SOLE		29,638	0	0
Weyerhaeuser Company	Equities	962166104	3,319	103,924	SH		SOLE		103,924	0	0
WGL Holdings, Inc.	Equities	92924F106	2,416	38,538	SH		SOLE		38,538	0	0
Whirlpool Corp.	Equities	963320106	3,166	19,521	SH		SOLE		19,521	0	0
WhiteWave Foods Co.	Equities	966244105	7,332	134,702	SH		SOLE		134,702	0	0
Whole Foods Market Inc.	Equities	966837106	1,083	38,191	SH		SOLE		38,191	0	0
Williams Cos., Inc.	Equities	969457100	3,469	112,888	SH		SOLE		112,888	0	0
Williams-Sonoma, Inc.	Equities	969904101	3,154	61,756	SH		SOLE		61,756	0	0
Willis Towers Watson PLC	Equities	00BDB6Q21	2,011	15,144	SH		SOLE		15,144	0	0
WisdomTree Investments Inc.	Equities	97717P104	865	84,074	SH		SOLE		84,074	0	0
Woodward Governor Co	Equities	980745103	2,604	41,671	SH		SOLE		41,671	0	0
Workday Inc.	Equities	98138H101	161	1,751	SH		SOLE		1,751	0	0
World Fuel Services Corp.	Equities	981475106	2,444	52,833	SH		SOLE		52,833	0	0
Worthington Industries, Inc.	Equities	981811102	1,688	35,140	SH		SOLE		35,140	0	0
WPX Energy Inc.	Equities	98212B103	3,452	261,705	SH		SOLE		261,705	0	0
Wright Medical Group NV	Equities	001132752	5,623	229,228	SH		SOLE		229,228	0	0
Wyndham Worldwide Corp	Equities	98310W108	857	12,730	SH		SOLE		12,730	0	0
Wynn Resorts Ltd	Equities	983134107	955	9,806	SH		SOLE		9,806	0	0
Xerox Corp	Equities	984121103	1,290	127,371	SH		SOLE		127,371	0	0
Xilinx Inc	Equities	983919101	1,541	28,356	SH		SOLE		28,356	0	0
XL Group Ltd	Equities	G98294104	1,076	32,010	SH		SOLE		32,010	0	0
Xura Inc.	Equities	98420V107	4,358	174,337	SH		SOLE		174,337	0	0
Xylem Inc.	Equities	98419M100	1,146	21,851	SH		SOLE		21,851	0	0
Yahoo! Inc.	Equities	984332106	4,458	103,431	SH		SOLE		103,431	0	0
Zebra Technologies Corp	Equities	989207105	2,803	40,266	SH		SOLE		40,266	0	0
Zendesk Inc.	Equities	98936J101	2,496	81,274	SH		SOLE		81,274	0	0
Zimmer Holdings Inc	Equities	98956P102	4,283	32,942	SH		SOLE		32,942	0	0
Zions Bancorporation	Equities	989701107	667	21,506	SH		SOLE		21,506	0	0
Zoetis Inc.	Equities	98978V103	3,453	66,391	SH		SOLE		66,391	0	0