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 | 1,101 | 82,812 | SH | | SOLE | | 82,812 | 0 | 0 |
Aaron's Inc. | Equities | 002535300 | 1,590 | 49,717 | SH | | SOLE | | 49,717 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 6,678 | 173,854 | SH | | SOLE | | 173,854 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 14,993 | 239,436 | SH | | SOLE | | 239,436 | 0 | 0 |
Abiomed Inc | Equities | 003654100 | 7,230 | 64,165 | SH | | SOLE | | 64,165 | 0 | 0 |
Abraxas Petroleum Corp. | Equities | 003830106 | 1,987 | 772,968 | SH | | SOLE | | 772,968 | 0 | 0 |
Acacia Communications Inc. | Equities | 00401C108 | 1,692 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
Acadia Healthcare Co Inc. | Equities | 00404A109 | 8,054 | 243,329 | SH | | SOLE | | 243,329 | 0 | 0 |
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,279 | 79,011 | SH | | SOLE | | 79,011 | 0 | 0 |
Acceleron Pharma Inc. | Equities | 00434H108 | 1,141 | 44,691 | SH | | SOLE | | 44,691 | 0 | 0 |
Accenture Ltd. | Equities | IE00B4BNM | 11,207 | 95,677 | SH | | SOLE | | 95,677 | 0 | 0 |
ACI Worldwide Inc | Equities | 004498101 | 1,619 | 89,185 | SH | | SOLE | | 89,185 | 0 | 0 |
Acorda Therapeutics Inc | Equities | 00484M106 | 1,224 | 65,123 | SH | | SOLE | | 65,123 | 0 | 0 |
Activision Blizzard Inc | Equities | 00507V109 | 2,941 | 81,442 | SH | | SOLE | | 81,442 | 0 | 0 |
Acuity Brands Inc | Equities | 00508Y102 | 1,291 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Acxiom Corp. | Equities | 005125109 | 1,630 | 60,821 | SH | | SOLE | | 60,821 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 5,994 | 58,224 | SH | | SOLE | | 58,224 | 0 | 0 |
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,582 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
Advanced Energy Industries | Equities | 007973100 | 77 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Advanced Micro Devices Inc | Equities | 007903107 | 8,247 | 727,270 | SH | | SOLE | | 727,270 | 0 | 0 |
Aecom Technology Corp. | Equities | 00766T100 | 4,335 | 119,222 | SH | | SOLE | | 119,222 | 0 | 0 |
Aegion Corp. | Equities | 00770F104 | 59 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Aerohive Networks Inc. | Equities | 007786106 | 3,592 | 630,196 | SH | | SOLE | | 630,196 | 0 | 0 |
AES Corporation | Equities | 00130H105 | 905 | 77,893 | SH | | SOLE | | 77,893 | 0 | 0 |
AETNA INC | Equities | 00817Y108 | 6,938 | 55,945 | SH | | SOLE | | 55,945 | 0 | 0 |
Affiliated Managers Group Inc | Equities | 008252108 | 887 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
Aflac, Inc. | Equities | 001055102 | 3,472 | 49,882 | SH | | SOLE | | 49,882 | 0 | 0 |
AGCO Corp. | Equities | 001084102 | 3,016 | 52,120 | SH | | SOLE | | 52,120 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 2,672 | 58,644 | SH | | SOLE | | 58,644 | 0 | 0 |
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 713 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 3,803 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
Akamai Technologies Inc. | Equities | 00971T101 | 1,756 | 26,328 | SH | | SOLE | | 26,328 | 0 | 0 |
Akorn Inc. | Equities | 009728106 | 1,450 | 66,402 | SH | | SOLE | | 66,402 | 0 | 0 |
Alaska Air Group, Inc. | Equities | 011659109 | 8,822 | 99,430 | SH | | SOLE | | 99,430 | 0 | 0 |
Albany Molecular Research Inc. | Equities | 012423109 | 2,486 | 132,493 | SH | | SOLE | | 132,493 | 0 | 0 |
Albemarle Corp | Equities | 012653101 | 1,117 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,647 | 36,713 | SH | | SOLE | | 36,713 | 0 | 0 |
Alexander's Inc. | Equities | 014752109 | 3,408 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
Alexandria Real Estate Equities | Equities | 015271109 | 6,893 | 62,029 | SH | | SOLE | | 62,029 | 0 | 0 |
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,297 | 26,946 | SH | | SOLE | | 26,946 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 6,014 | 62,562 | SH | | SOLE | | 62,562 | 0 | 0 |
Allegheny Corp. | Equities | 017175100 | 7,294 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
Allegheny Technologies Inc | Equities | 01741R102 | 1,352 | 84,867 | SH | | SOLE | | 84,867 | 0 | 0 |
Allegion PLC. | Equities | 00BFRT3W7 | 699 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
Allergan plc | Equities | 00BY9D546 | 9,329 | 44,424 | SH | | SOLE | | 44,424 | 0 | 0 |
Allete Inc | Equities | 018522300 | 51 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Alliance Data Systems | Equities | 018581108 | 1,610 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
Alliant Energy Corp | Equities | 018802108 | 934 | 24,661 | SH | | SOLE | | 24,661 | 0 | 0 |
Alliant TechSystems Inc. | Equities | 68557N103 | 12,951 | 147,627 | SH | | SOLE | | 147,627 | 0 | 0 |
Allied World Assurance Co Holdings | Equities | 012103277 | 5,627 | 104,769 | SH | | SOLE | | 104,769 | 0 | 0 |
Allscripts Healthcare Solution | Equities | 01988P108 | 1,458 | 142,760 | SH | | SOLE | | 142,760 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 3,242 | 43,736 | SH | | SOLE | | 43,736 | 0 | 0 |
Almost Family Inc | Equities | 020409108 | 53 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Alphabet Inc. | Equities | 02079K107 | 27,167 | 35,199 | SH | | SOLE | | 35,198 | 0 | 0 |
Alphabet Inc. | Equities | 02079K305 | 31,718 | 40,025 | SH | | SOLE | | 40,025 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 15,410 | 227,897 | SH | | SOLE | | 227,897 | 0 | 0 |
Amazon.com, Inc. | Equities | 023135106 | 38,381 | 51,183 | SH | | SOLE | | 51,183 | 0 | 0 |
Ambarella Inc. | Equities | G037AX101 | 4,949 | 91,433 | SH | | SOLE | | 91,433 | 0 | 0 |
AMC Networks Inc | Equities | 00164V103 | 2,439 | 46,590 | SH | | SOLE | | 46,590 | 0 | 0 |
Amerco | Equities | 023586100 | 261 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Ameren Corporation | Equities | 023608102 | 2,533 | 48,279 | SH | | SOLE | | 48,279 | 0 | 0 |
American Airlines Group Inc. | Equities | 02376R102 | 2,920 | 62,548 | SH | | SOLE | | 62,548 | 0 | 0 |
American Campus Communities Inc. | Equities | 024835100 | 5,090 | 102,279 | SH | | SOLE | | 102,279 | 0 | 0 |
American Eagle Outfitters | Equities | 02553E106 | 1,959 | 129,149 | SH | | SOLE | | 129,149 | 0 | 0 |
American Electric Power | Equities | 025537101 | 3,711 | 58,949 | SH | | SOLE | | 58,949 | 0 | 0 |
American Equity Investment Lif | Equities | 025676206 | 4,850 | 215,167 | SH | | SOLE | | 215,167 | 0 | 0 |
American Express | Equities | 025816109 | 6,830 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
American Financial Group | Equities | 025932104 | 6,236 | 70,769 | SH | | SOLE | | 70,769 | 0 | 0 |
American International Group | Equities | 026874784 | 10,443 | 159,893 | SH | | SOLE | | 159,893 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 7,200 | 68,130 | SH | | SOLE | | 68,130 | 0 | 0 |
American Water Works Co. | Equities | 030420103 | 1,602 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
Ameriprise Financial | Equities | 03076C106 | 4,489 | 40,467 | SH | | SOLE | | 40,467 | 0 | 0 |
AmerisourceBergen Corp | Equities | 03073E105 | 1,633 | 20,882 | SH | | SOLE | | 20,882 | 0 | 0 |
Ametek Inc. | Equities | 031100100 | 1,372 | 28,230 | SH | | SOLE | | 28,230 | 0 | 0 |
Amgen, Inc. | Equities | 031162100 | 15,917 | 108,861 | SH | | SOLE | | 108,861 | 0 | 0 |
Amphenol Corp | Equities | 032095101 | 2,975 | 44,267 | SH | | SOLE | | 44,267 | 0 | 0 |
Anadarko Petroleum Corp. | Equities | 032511107 | 4,543 | 65,158 | SH | | SOLE | | 65,158 | 0 | 0 |
Analog Devices Inc. | Equities | 032654105 | 3,596 | 49,515 | SH | | SOLE | | 49,515 | 0 | 0 |
Angiodynamics Inc, | Equities | 03475V101 | 46 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Anika Therapeutics Inc. | Equities | 035255108 | 2,650 | 54,117 | SH | | SOLE | | 54,117 | 0 | 0 |
Anixter International Inc | Equities | 035290105 | 1,947 | 24,022 | SH | | SOLE | | 24,022 | 0 | 0 |
Ansys Inc | Equities | 03662Q105 | 6,172 | 66,727 | SH | | SOLE | | 66,727 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 4,381 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
AO Smith Corp. | Equities | 831865209 | 5,611 | 118,511 | SH | | SOLE | | 118,511 | 0 | 0 |
Aon Plc | Equities | G0408V102 | 3,851 | 34,531 | SH | | SOLE | | 34,531 | 0 | 0 |
Apache Corp | Equities | 037411105 | 2,865 | 45,134 | SH | | SOLE | | 45,134 | 0 | 0 |
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,821 | 40,056 | SH | | SOLE | | 40,056 | 0 | 0 |
Apple Inc | Equities | 037833100 | 81,190 | 700,999 | SH | | SOLE | | 700,999 | 0 | 0 |
Applied Materials, Inc. | Equities | 038222105 | 6,348 | 196,719 | SH | | SOLE | | 196,719 | 0 | 0 |
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
Aptargroup Inc | Equities | 038336103 | 3,576 | 48,685 | SH | | SOLE | | 48,685 | 0 | 0 |
Aptevo Therapeutics Inc. | Equities | 03835L108 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
Aqua America Inc | Equities | 03836W103 | 4,159 | 138,445 | SH | | SOLE | | 138,445 | 0 | 0 |
Archer-Daniels-Midland Co. | Equities | 039483102 | 3,199 | 70,085 | SH | | SOLE | | 70,085 | 0 | 0 |
Arconic Inc. | Equities | 03965L100 | 1,036 | 55,903 | SH | | SOLE | | 55,903 | 0 | 0 |
Argan Inc. | Equities | 04010E109 | 67 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Arris International PLC | Equities | 00BZ04Y37 | 9,159 | 303,978 | SH | | SOLE | | 303,978 | 0 | 0 |
Arrow Electronics, Inc. | Equities | 042735100 | 4,876 | 68,385 | SH | | SOLE | | 68,385 | 0 | 0 |
Ashland Global Holdings Inc. | Equities | 044186104 | 6,190 | 56,638 | SH | | SOLE | | 56,638 | 0 | 0 |
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 8,357 | 151,952 | SH | | SOLE | | 151,952 | 0 | 0 |
Aspen Technology, Inc. | Equities | 045327103 | 1,044 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Associated Banc-Corp. | Equities | 045487105 | 4,335 | 175,512 | SH | | SOLE | | 175,512 | 0 | 0 |
Assurant Inc | Equities | 04621X108 | 1,248 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
Astec Industries Inc | Equities | 046224101 | 81 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Astronics Corp. | Equities | 046433207 | 34 | 1,013 | SH | | SOLE | | 1,012 | 0 | 0 |
Astronics Corp. | Equities | 046433108 | 13,333 | 394,014 | SH | | SOLE | | 394,014 | 0 | 0 |
AT&T Corp. | Equities | 00206R102 | 30,940 | 727,479 | SH | | SOLE | | 727,479 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 5,958 | 80,354 | SH | | SOLE | | 80,354 | 0 | 0 |
Atwood Oceanics Inc. | Equities | 050095108 | 3,155 | 240,305 | SH | | SOLE | | 240,305 | 0 | 0 |
Autodesk, Inc. | Equities | 052769106 | 1,757 | 23,736 | SH | | SOLE | | 23,736 | 0 | 0 |
Automatic Data Processing, Inc | Equities | 053015103 | 5,428 | 52,808 | SH | | SOLE | | 52,808 | 0 | 0 |
Autonation Inc | Equities | 05329W102 | 464 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
AutoZone, Inc. | Equities | 053332102 | 3,462 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
Avalonbay Communities Inc | Equities | 053484101 | 3,931 | 22,193 | SH | | SOLE | | 22,193 | 0 | 0 |
Avery Dennison Corp. | Equities | 053611109 | 672 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
Avis Budget Group Inc | Equities | 053774105 | 2,557 | 69,720 | SH | | SOLE | | 69,720 | 0 | 0 |
Avista Corp | Equities | 05379B107 | 4,651 | 116,313 | SH | | SOLE | | 116,313 | 0 | 0 |
Avnet, Inc. | Equities | 053807103 | 6,058 | 127,246 | SH | | SOLE | | 127,246 | 0 | 0 |
Avon Products, Inc. | Equities | 054303102 | 1,652 | 327,840 | SH | | SOLE | | 327,840 | 0 | 0 |
Axalta Coating Systems Ltd | Equities | G0750C108 | 662 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
AZZ Inc | Equities | 002474104 | 18,442 | 288,607 | SH | | SOLE | | 288,607 | 0 | 0 |
Baker Hughes, Inc. | Equities | 057224107 | 4,594 | 70,714 | SH | | SOLE | | 70,714 | 0 | 0 |
Ball Corp. | Equities | 058498106 | 1,583 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
Banc of California Inc. | Equities | 05990K106 | 73 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Bancfirst Corp | Equities | 05945F103 | 7,222 | 77,618 | SH | | SOLE | | 77,618 | 0 | 0 |
Bancorpsouth Inc | Equities | 059692103 | 1,983 | 63,880 | SH | | SOLE | | 63,880 | 0 | 0 |
Bank of Hawaii Corp | Equities | 062540109 | 2,932 | 33,058 | SH | | SOLE | | 33,058 | 0 | 0 |
Bank of Marin Bancorp. | Equities | 063425102 | 4,344 | 62,285 | SH | | SOLE | | 62,285 | 0 | 0 |
Bank of New York Mellon Corp. | Equities | 064058100 | 5,928 | 125,126 | SH | | SOLE | | 125,126 | 0 | 0 |
Bank of the Ozarks Inc | Equities | 063904106 | 7,063 | 134,295 | SH | | SOLE | | 134,295 | 0 | 0 |
BankAmerica Corp. | Equities | 060505104 | 26,543 | 1,201,020 | SH | | SOLE | | 1,201,020 | 0 | 0 |
BankUnited Inc. | Equities | 06652K103 | 1,047 | 27,772 | SH | | SOLE | | 27,772 | 0 | 0 |
Banner Corp | Equities | 06652V208 | 7,030 | 125,972 | SH | | SOLE | | 125,972 | 0 | 0 |
Bard (C.R.), Inc. | Equities | 067383109 | 2,335 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
Bassett Furniture Industries I | Equities | 070203104 | 5,744 | 188,936 | SH | | SOLE | | 188,936 | 0 | 0 |
Baxter International, Inc. | Equities | 071813109 | 4,173 | 94,114 | SH | | SOLE | | 94,114 | 0 | 0 |
BB&T Corporation | Equities | 054937107 | 4,624 | 98,340 | SH | | SOLE | | 98,340 | 0 | 0 |
BE Aerospace, Inc. | Equities | 073302101 | 4,642 | 77,122 | SH | | SOLE | | 77,122 | 0 | 0 |
Becton Dickinson & Co. | Equities | 075887109 | 6,528 | 39,434 | SH | | SOLE | | 39,433 | 0 | 0 |
Bed Bath & Beyond, Inc. | Equities | 075896100 | 789 | 19,417 | SH | | SOLE | | 19,417 | 0 | 0 |
Belden Inc | Equities | 077454106 | 4,362 | 58,342 | SH | | SOLE | | 58,342 | 0 | 0 |
Belmond Ltd. | Equities | G1154H107 | 4,902 | 367,185 | SH | | SOLE | | 367,185 | 0 | 0 |
Bemis Co. | Equities | 081437105 | 3,473 | 72,633 | SH | | SOLE | | 72,633 | 0 | 0 |
Berkshire Hathaway, Inc. | Equities | 084670702 | 36,652 | 224,884 | SH | | SOLE | | 224,884 | 0 | 0 |
Berry Plastics Group Inc. | Equities | 08579W103 | 3,837 | 78,731 | SH | | SOLE | | 78,731 | 0 | 0 |
Best Buy Co., Inc. | Equities | 086516101 | 1,436 | 33,650 | SH | | SOLE | | 33,650 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 1,716 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
Biogen Idec Inc | Equities | 09062X103 | 7,276 | 25,659 | SH | | SOLE | | 25,659 | 0 | 0 |
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 143 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
BIO-RAD LABORATORIES INC | Equities | 090572207 | 2,915 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
Biospecifics Technologies Corp. | Equities | 090931106 | 3,117 | 55,958 | SH | | SOLE | | 55,958 | 0 | 0 |
Bio-Techne Corp. | Equities | 09073M104 | 2,945 | 28,637 | SH | | SOLE | | 28,637 | 0 | 0 |
Black Hills Corp. | Equities | 092113109 | 2,610 | 42,553 | SH | | SOLE | | 42,553 | 0 | 0 |
BlackRock Inc | Equities | 09247X101 | 5,571 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
Block (H. & R.), Inc. | Equities | 093671105 | 566 | 24,606 | SH | | SOLE | | 24,606 | 0 | 0 |
Bloomin' Brands Inc. | Equities | 094235108 | 4,418 | 245,044 | SH | | SOLE | | 245,044 | 0 | 0 |
BMC Stock Holdings Inc. | Equities | 05591B109 | 4,298 | 220,390 | SH | | SOLE | | 220,390 | 0 | 0 |
Boeing Co. | Equities | 097023105 | 13,773 | 88,473 | SH | | SOLE | | 88,473 | 0 | 0 |
Boise Cascade Corp. | Equities | 09739D100 | 3,303 | 146,811 | SH | | SOLE | | 146,811 | 0 | 0 |
Borg-Warner Inc. | Equities | 099724106 | 1,463 | 37,105 | SH | | SOLE | | 37,105 | 0 | 0 |
Boston Beer Co Inc | Equities | 100557107 | 1,146 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
Boston Properties Inc. | Equities | 101121101 | 2,342 | 18,618 | SH | | SOLE | | 18,618 | 0 | 0 |
Boston Scientific | Equities | 101137107 | 4,891 | 226,139 | SH | | SOLE | | 226,139 | 0 | 0 |
Brandywine Realty Trust | Equities | 105368203 | 894 | 54,135 | SH | | SOLE | | 54,135 | 0 | 0 |
Bright Horizons Family Solution | Equities | 109194100 | 1,400 | 19,990 | SH | | SOLE | | 19,990 | 0 | 0 |
Brinker International, Inc. | Equities | 109641100 | 1,955 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122108 | 11,525 | 197,204 | SH | | SOLE | | 197,204 | 0 | 0 |
Broadcom Ltd. | Equities | 999901482 | 10,380 | 58,722 | SH | | SOLE | | 58,722 | 0 | 0 |
Broadridge Financial Solutions | Equities | 11133T103 | 6,136 | 92,546 | SH | | SOLE | | 92,546 | 0 | 0 |
Brocade Communication Sys | Equities | 111621306 | 3,827 | 306,413 | SH | | SOLE | | 306,413 | 0 | 0 |
Brookline Bancorp Inc | Equities | 11373M107 | 8,124 | 495,377 | SH | | SOLE | | 495,377 | 0 | 0 |
Brown & Brown Inc. | Equities | 115236101 | 4,023 | 89,671 | SH | | SOLE | | 89,671 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 902 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
Brunswick Corp. | Equities | 117043109 | 3,782 | 69,344 | SH | | SOLE | | 69,344 | 0 | 0 |
Bryn Mawr Bank Corp. | Equities | 117665109 | 5,922 | 140,504 | SH | | SOLE | | 140,504 | 0 | 0 |
Buffalo Wild Wings Inc | Equities | 119848109 | 2,225 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
Burlington Stores Inc. | Equities | 122017106 | 68 | 800 | SH | | SOLE | | 800 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,174 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
CA Inc | Equities | 12673P105 | 3,034 | 95,510 | SH | | SOLE | | 95,510 | 0 | 0 |
Cabela's Inc | Equities | 126804301 | 2,361 | 40,324 | SH | | SOLE | | 40,324 | 0 | 0 |
Cable One Inc. | Equities | 12685J105 | 2,258 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
Cabot Corp | Equities | 127055101 | 2,420 | 47,884 | SH | | SOLE | | 47,884 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,233 | 52,773 | SH | | SOLE | | 52,773 | 0 | 0 |
CACI International Inc | Equities | 127190304 | 81 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Cadence Design Systems, Inc. | Equities | 127387108 | 5,592 | 221,721 | SH | | SOLE | | 221,721 | 0 | 0 |
CalAmp Corp. | Equities | 128126109 | 4,149 | 286,165 | SH | | SOLE | | 286,165 | 0 | 0 |
CalAtlantic Group Inc. | Equities | 128195104 | 1,897 | 55,766 | SH | | SOLE | | 55,766 | 0 | 0 |
Callidus Software Inc | Equities | 13123E500 | 2,676 | 159,290 | SH | | SOLE | | 159,290 | 0 | 0 |
Cal-Maine Foods Inc | Equities | 128030202 | 2,292 | 51,877 | SH | | SOLE | | 51,877 | 0 | 0 |
Camden Properties Trust | Equities | 133131102 | 5,992 | 71,277 | SH | | SOLE | | 71,277 | 0 | 0 |
Campbell Soup Co. | Equities | 134429109 | 1,419 | 23,463 | SH | | SOLE | | 23,463 | 0 | 0 |
Capital One Financial Corp. | Equities | 14040H105 | 4,945 | 56,686 | SH | | SOLE | | 56,686 | 0 | 0 |
Cardinal Health, Inc. | Equities | 14149Y108 | 2,720 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
Care Capital Properties Inc. | Equities | 141624106 | 1,571 | 62,856 | SH | | SOLE | | 62,856 | 0 | 0 |
Carlisle Companies, Inc | Equities | 142339100 | 7,126 | 64,614 | SH | | SOLE | | 64,614 | 0 | 0 |
CarMax, Inc. | Equities | 143130102 | 1,417 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
Carnival Corporation | Equities | 143658300 | 2,537 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
Carpenter Technology Corp. | Equities | 144285103 | 1,303 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
Carrizo Oil & Gas Inc. | Equities | 144577103 | 3,107 | 83,190 | SH | | SOLE | | 83,190 | 0 | 0 |
Carter's Inc | Equities | 146229109 | 3,337 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 3,615 | 30,413 | SH | | SOLE | | 30,413 | 0 | 0 |
Catalent Inc. | Equities | 148806102 | 4,353 | 161,474 | SH | | SOLE | | 161,474 | 0 | 0 |
Caterpillar, Inc. | Equities | 149123101 | 6,420 | 69,227 | SH | | SOLE | | 69,227 | 0 | 0 |
Cathay General Bancorp | Equities | 149150104 | 2,185 | 57,448 | SH | | SOLE | | 57,448 | 0 | 0 |
Cavium Inc. | Equities | 14964U108 | 11,977 | 191,817 | SH | | SOLE | | 191,816 | 0 | 0 |
CBOE Holdings Inc. | Equities | 12503M108 | 4,708 | 63,718 | SH | | SOLE | | 63,718 | 0 | 0 |
CBRE Group Inc. | Equities | 12504L109 | 1,350 | 42,875 | SH | | SOLE | | 42,875 | 0 | 0 |
CBS Corp. | Equities | 124857202 | 5,406 | 84,974 | SH | | SOLE | | 84,974 | 0 | 0 |
CDK Global Inc. | Equities | 12508E101 | 6,944 | 116,340 | SH | | SOLE | | 116,340 | 0 | 0 |
CEB Inc. | Equities | 125134106 | 1,520 | 25,090 | SH | | SOLE | | 25,090 | 0 | 0 |
Celgene Corp. | Equities | 151020104 | 10,747 | 92,850 | SH | | SOLE | | 92,850 | 0 | 0 |
Centene Corp | Equities | 15135B101 | 2,008 | 35,530 | SH | | SOLE | | 35,530 | 0 | 0 |
Centerpoint Energy Inc | Equities | 15189T107 | 2,050 | 83,208 | SH | | SOLE | | 83,208 | 0 | 0 |
Century Telephone Enterprises | Equities | 156700106 | 2,965 | 124,683 | SH | | SOLE | | 124,683 | 0 | 0 |
Cerner Corp | Equities | 156782104 | 1,786 | 37,695 | SH | | SOLE | | 37,695 | 0 | 0 |
CF Industries Holdings Inc | Equities | 125269100 | 748 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
Charles River Laboratories Inc | Equities | 159864107 | 2,807 | 36,848 | SH | | SOLE | | 36,848 | 0 | 0 |
Charter Communications Inc. | Equities | 16119P108 | 7,335 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
Charter Financial Corp. | Equities | 16122W108 | 4,019 | 241,084 | SH | | SOLE | | 241,084 | 0 | 0 |
Chase Corp. | Equities | 16150R104 | 117 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 3,930 | 191,246 | SH | | SOLE | | 191,246 | 0 | 0 |
Cheesecake Factory (The) | Equities | 163072101 | 2,063 | 34,454 | SH | | SOLE | | 34,454 | 0 | 0 |
Chemed Corp. | Equities | 16359R103 | 1,676 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
Chemical Financial Corp. | Equities | 163731102 | 2,941 | 54,289 | SH | | SOLE | | 54,289 | 0 | 0 |
Cheniere Energy Inc. | Equities | 16411R208 | 967 | 23,337 | SH | | SOLE | | 23,337 | 0 | 0 |
Chesapeake Energy Corp | Equities | 165167107 | 675 | 96,101 | SH | | SOLE | | 96,101 | 0 | 0 |
Chesapeake Lodging Trust | Equities | 165240102 | 4,771 | 184,499 | SH | | SOLE | | 184,499 | 0 | 0 |
Chesapeake Utilities Corp. | Equities | 165303108 | 5,580 | 83,345 | SH | | SOLE | | 83,345 | 0 | 0 |
Chevron Texaco Corp | Equities | 166764100 | 30,166 | 256,296 | SH | | SOLE | | 256,296 | 0 | 0 |
Chico's FAS Inc. | Equities | 168615102 | 1,472 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,335 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
Chubb Ltd. | Equities | CH0044328 | 7,365 | 55,747 | SH | | SOLE | | 55,747 | 0 | 0 |
Church & Dwight | Equities | 171340102 | 2,015 | 45,599 | SH | | SOLE | | 45,599 | 0 | 0 |
Churchill Downs Inc. | Equities | 171484108 | 1,492 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
Ciena Corp. | Equities | 171779309 | 2,641 | 108,179 | SH | | SOLE | | 108,179 | 0 | 0 |
CIGNA Corp | Equities | 125509109 | 4,862 | 36,448 | SH | | SOLE | | 36,448 | 0 | 0 |
Cimarex Energy Co | Equities | 171798101 | 3,384 | 24,897 | SH | | SOLE | | 24,897 | 0 | 0 |
Cincinnati Financial Corp. | Equities | 172062101 | 1,373 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
Cinemark Holdings Inc. | Equities | 17243V102 | 3,121 | 81,356 | SH | | SOLE | | 81,356 | 0 | 0 |
Cintas Corp. | Equities | 172908105 | 1,123 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
Cirrus Logic, Inc. | Equities | 172755100 | 4,489 | 79,390 | SH | | SOLE | | 79,390 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 21,363 | 706,902 | SH | | SOLE | | 706,902 | 0 | 0 |
CitiGroup Inc | Equities | 172967424 | 22,956 | 386,276 | SH | | SOLE | | 386,276 | 0 | 0 |
Citizens Financial Group Inc. | Equities | 174610105 | 2,078 | 58,335 | SH | | SOLE | | 58,335 | 0 | 0 |
Citrix Systems, Inc. | Equities | 177376100 | 2,675 | 29,954 | SH | | SOLE | | 29,954 | 0 | 0 |
Clarcor Inc | Equities | 179895107 | 3,039 | 36,846 | SH | | SOLE | | 36,846 | 0 | 0 |
Clean Harbors Inc | Equities | 184496107 | 2,211 | 39,729 | SH | | SOLE | | 39,729 | 0 | 0 |
Clorox Co. | Equities | 189054109 | 1,878 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 4,566 | 39,581 | SH | | SOLE | | 39,581 | 0 | 0 |
CMS Energy Corp. | Equities | 125896100 | 1,389 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
CNO Financial Group Inc. | Equities | 12621E103 | 2,630 | 137,329 | SH | | SOLE | | 137,329 | 0 | 0 |
Coach Inc | Equities | 189754104 | 1,129 | 32,252 | SH | | SOLE | | 32,252 | 0 | 0 |
Coca-Cola Co. | Equities | 191216100 | 19,145 | 461,770 | SH | | SOLE | | 461,770 | 0 | 0 |
Cognex Corp | Equities | 192422103 | 4,233 | 66,532 | SH | | SOLE | | 66,532 | 0 | 0 |
Cognizant Technology Solutions | Equities | 192446102 | 4,145 | 73,981 | SH | | SOLE | | 73,981 | 0 | 0 |
Coherent Inc. | Equities | 192479103 | 62 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Colgate-Palmolive Co. | Equities | 194162103 | 6,869 | 104,967 | SH | | SOLE | | 104,967 | 0 | 0 |
Colony Capital Inc. | Equities | 19624R106 | 6,660 | 328,908 | SH | | SOLE | | 328,908 | 0 | 0 |
Columbia Banking Systems Inc. | Equities | 197236102 | 1,537 | 34,395 | SH | | SOLE | | 34,395 | 0 | 0 |
Comcast Corp. Cl A | Equities | 20030N101 | 19,572 | 283,444 | SH | | SOLE | | 283,444 | 0 | 0 |
Comerica, Inc. | Equities | 200340107 | 1,378 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
Commerce Bancshares, Inc. | Equities | 200525103 | 4,292 | 74,243 | SH | | SOLE | | 74,242 | 0 | 0 |
Commercial Metals Co | Equities | 201723103 | 1,929 | 88,574 | SH | | SOLE | | 88,574 | 0 | 0 |
Communications Sales & Leasing | Equities | 20341J104 | 2,718 | 106,953 | SH | | SOLE | | 106,953 | 0 | 0 |
Commvault Systems Inc. | Equities | 204166102 | 1,692 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
Compass Minerals International | Equities | 20451N101 | 2,000 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
Computer Sciences Corp. | Equities | 205363104 | 7,636 | 128,503 | SH | | SOLE | | 128,503 | 0 | 0 |
comScore Inc | Equities | 20564W105 | 1,086 | 34,392 | SH | | SOLE | | 34,392 | 0 | 0 |
Comtech Telecommunications Corp | Equities | 205826209 | 2,553 | 215,403 | SH | | SOLE | | 215,403 | 0 | 0 |
Conagra, Inc. | Equities | 205887102 | 1,915 | 48,423 | SH | | SOLE | | 48,423 | 0 | 0 |
Concho Resources Inc. | Equities | 20605P101 | 2,214 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 7,374 | 147,078 | SH | | SOLE | | 147,078 | 0 | 0 |
Consol Energy Inc. | Equities | 20854P109 | 2,496 | 136,939 | SH | | SOLE | | 136,939 | 0 | 0 |
Consolidated Edison, Inc. | Equities | 209115104 | 3,781 | 51,314 | SH | | SOLE | | 51,314 | 0 | 0 |
Constellation Brands Inc. | Equities | 21036P108 | 4,122 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
Contango Oil & Gas Co. | Equities | 21075N204 | 26 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Continental Resources Inc. | Equities | 212015101 | 1,703 | 33,045 | SH | | SOLE | | 33,045 | 0 | 0 |
Convergys Corp. | Equities | 212485106 | 1,932 | 78,671 | SH | | SOLE | | 78,671 | 0 | 0 |
Cooper Cos Inc. | Equities | 216648402 | 922 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
Cooper Tire & Rubber Co. | Equities | 216831107 | 3,761 | 96,811 | SH | | SOLE | | 96,811 | 0 | 0 |
Copart Inc. | Equities | 217204106 | 4,379 | 79,027 | SH | | SOLE | | 79,027 | 0 | 0 |
CoreCivic Inc. | Equities | 21871N101 | 2,302 | 94,132 | SH | | SOLE | | 94,132 | 0 | 0 |
CoreLogic Inc. | Equities | 21871D103 | 2,389 | 64,868 | SH | | SOLE | | 64,868 | 0 | 0 |
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,361 | 55,809 | SH | | SOLE | | 55,809 | 0 | 0 |
Corning Inc | Equities | 219350105 | 2,754 | 113,457 | SH | | SOLE | | 113,457 | 0 | 0 |
Corporate Office Properties Trust | Equities | 22002T108 | 2,348 | 75,223 | SH | | SOLE | | 75,223 | 0 | 0 |
Costco Companies | Equities | 22160K105 | 8,292 | 51,787 | SH | | SOLE | | 51,787 | 0 | 0 |
Coty Inc. | Equities | 222070203 | 1,131 | 61,786 | SH | | SOLE | | 61,786 | 0 | 0 |
Cousins Properties Inc | Equities | 222795106 | 4,574 | 537,532 | SH | | SOLE | | 537,532 | 0 | 0 |
Covenant Transportation Group | Equities | 22284P105 | 8,210 | 424,522 | SH | | SOLE | | 424,522 | 0 | 0 |
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,172 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
Crane Co. | Equities | 224399105 | 2,828 | 39,219 | SH | | SOLE | | 39,219 | 0 | 0 |
Cree Inc | Equities | 225447101 | 2,099 | 79,553 | SH | | SOLE | | 79,553 | 0 | 0 |
Crimson Wine Group Ltd. | Equities | 22662X100 | 5,967 | 636,779 | SH | | SOLE | | 636,779 | 0 | 0 |
CrossAmerica Partners LP | Equities | 22758A105 | 2,548 | 101,141 | SH | | SOLE | | 101,141 | 0 | 0 |
Crown Castle International Corp. | Equities | 22822V101 | 4,040 | 46,557 | SH | | SOLE | | 46,557 | 0 | 0 |
Crown Holdings Inc | Equities | 228368106 | 2,330 | 44,322 | SH | | SOLE | | 44,322 | 0 | 0 |
CSG Systems International | Equities | 126349109 | 87 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CSRA Inc. | Equities | 12650T104 | 467 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
CST Brands Inc. | Equities | 12646R105 | 17,275 | 358,766 | SH | | SOLE | | 358,766 | 0 | 0 |
CSX Corporation | Equities | 126408103 | 3,914 | 108,929 | SH | | SOLE | | 108,929 | 0 | 0 |
CubeSmart | Equities | 229663109 | 3,605 | 134,678 | SH | | SOLE | | 134,678 | 0 | 0 |
Cullen/Frost | Equities | 229899109 | 3,797 | 43,030 | SH | | SOLE | | 43,030 | 0 | 0 |
Cummins Engine, Inc. | Equities | 231021106 | 2,527 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
Curtis Wright Corp | Equities | 231561101 | 3,418 | 34,752 | SH | | SOLE | | 34,752 | 0 | 0 |
Customers Bancorp Inc. | Equities | 23204G100 | 6,729 | 187,850 | SH | | SOLE | | 187,850 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 9,882 | 125,225 | SH | | SOLE | | 125,225 | 0 | 0 |
Cypress Semiconductor Corp. | Equities | 232806109 | 2,871 | 250,933 | SH | | SOLE | | 250,933 | 0 | 0 |
D.R. Horton, Inc. | Equities | 23331A109 | 2,204 | 80,648 | SH | | SOLE | | 80,648 | 0 | 0 |
Dana Holding Corp | Equities | 235825205 | 2,152 | 113,402 | SH | | SOLE | | 113,402 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 5,641 | 72,464 | SH | | SOLE | | 72,464 | 0 | 0 |
Darden Restaurants, Inc. | Equities | 237194105 | 1,116 | 15,344 | SH | | SOLE | | 15,344 | 0 | 0 |
DaVita Inc | Equities | 23918K108 | 1,153 | 17,963 | SH | | SOLE | | 17,963 | 0 | 0 |
DCT Industrial Trust Inc. | Equities | 233153204 | 3,361 | 70,205 | SH | | SOLE | | 70,205 | 0 | 0 |
DDR Corp. | Equities | 23317H102 | 680 | 44,528 | SH | | SOLE | | 44,528 | 0 | 0 |
Dean Foods Co | Equities | 242370203 | 1,510 | 69,324 | SH | | SOLE | | 69,324 | 0 | 0 |
Deckers Outdoor Corp | Equities | 243537107 | 1,372 | 24,768 | SH | | SOLE | | 24,768 | 0 | 0 |
Deere & Co. | Equities | 244199105 | 3,520 | 34,162 | SH | | SOLE | | 34,162 | 0 | 0 |
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,267 | 33,661 | SH | | SOLE | | 33,661 | 0 | 0 |
Delta Air Lines, Inc. | Equities | 247361702 | 6,299 | 128,045 | SH | | SOLE | | 128,045 | 0 | 0 |
Deluxe Corp. | Equities | 248019101 | 8,194 | 114,432 | SH | | SOLE | | 114,432 | 0 | 0 |
Denbury Resources Inc | Equities | 247916208 | 1,093 | 297,138 | SH | | SOLE | | 297,138 | 0 | 0 |
Dentsply Sirona Inc. | Equities | 24906P109 | 1,717 | 29,746 | SH | | SOLE | | 29,746 | 0 | 0 |
Devon Energy Company | Equities | 25179M103 | 4,278 | 93,679 | SH | | SOLE | | 93,679 | 0 | 0 |
DeVry, Inc. | Equities | 251893103 | 1,360 | 43,578 | SH | | SOLE | | 43,578 | 0 | 0 |
DexCom Inc. | Equities | 252131107 | 1,756 | 29,412 | SH | | SOLE | | 29,412 | 0 | 0 |
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 923 | 52,130 | SH | | SOLE | | 52,130 | 0 | 0 |
Dick's Sporting Goods Inc | Equities | 253393102 | 3,831 | 72,153 | SH | | SOLE | | 72,153 | 0 | 0 |
Diebold, Inc. | Equities | 253651103 | 1,431 | 56,913 | SH | | SOLE | | 56,913 | 0 | 0 |
Digital Realty Trust Inc. | Equities | 253868103 | 1,890 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
Dillard's Inc | Equities | 254067101 | 197 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Dime Community Bancshares. | Equities | 253922108 | 4,392 | 218,504 | SH | | SOLE | | 218,504 | 0 | 0 |
Discover Financial Services | Equities | 254709108 | 7,378 | 102,347 | SH | | SOLE | | 102,347 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F104 | 440 | 16,037 | SH | | SOLE | | 16,037 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F302 | 665 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
Disney (Walt) Co | Equities | 254687106 | 18,019 | 172,897 | SH | | SOLE | | 172,897 | 0 | 0 |
Dollar General Corp. | Equities | 256677105 | 2,208 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
Dollar Tree Inc | Equities | 256746108 | 2,339 | 30,302 | SH | | SOLE | | 30,302 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 5,598 | 73,093 | SH | | SOLE | | 73,093 | 0 | 0 |
Domino's Pizza Inc | Equities | 25754A201 | 5,921 | 37,184 | SH | | SOLE | | 37,184 | 0 | 0 |
Domtar Corp. | Equities | 257559203 | 1,877 | 48,085 | SH | | SOLE | | 48,085 | 0 | 0 |
Donaldson Company, Inc. | Equities | 257651109 | 4,307 | 102,360 | SH | | SOLE | | 102,360 | 0 | 0 |
Douglas Emmett Inc. | Equities | 25960P109 | 4,024 | 110,064 | SH | | SOLE | | 110,064 | 0 | 0 |
Dover Corp. | Equities | 260003108 | 1,768 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
Dow Chemical Company | Equities | 260543103 | 7,694 | 134,465 | SH | | SOLE | | 134,465 | 0 | 0 |
Drew Industries Inc. | Equities | 26168L205 | 3,066 | 28,458 | SH | | SOLE | | 28,458 | 0 | 0 |
Dril-Quip Inc | Equities | 262037104 | 1,697 | 28,252 | SH | | SOLE | | 28,252 | 0 | 0 |
DST Systems, Inc. | Equities | 233326107 | 2,632 | 24,567 | SH | | SOLE | | 24,567 | 0 | 0 |
DTE Energy Co. | Equities | 233331107 | 2,086 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
Du Pont (E.I.) De Nemours | Equities | 263534109 | 7,492 | 102,066 | SH | | SOLE | | 102,066 | 0 | 0 |
Duke Energy Corp. | Equities | 26441C204 | 6,316 | 81,370 | SH | | SOLE | | 81,370 | 0 | 0 |
Duke Realty Corp | Equities | 264411505 | 9,594 | 361,222 | SH | | SOLE | | 361,222 | 0 | 0 |
Dun & Bradstreet Corp. | Equities | 26483E100 | 478 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
Dunkin' Brands Group Inc. | Equities | 265504100 | 3,746 | 71,427 | SH | | SOLE | | 71,427 | 0 | 0 |
Dycom Industries, Inc. | Equities | 267475101 | 1,920 | 23,909 | SH | | SOLE | | 23,909 | 0 | 0 |
E Trade Financial Corp | Equities | 269246401 | 1,146 | 33,061 | SH | | SOLE | | 33,061 | 0 | 0 |
Eagle Bancorp Inc. | Equities | 268948106 | 4,721 | 77,463 | SH | | SOLE | | 77,463 | 0 | 0 |
Eagle Materials Inc | Equities | 26969P108 | 3,630 | 36,837 | SH | | SOLE | | 36,837 | 0 | 0 |
East West Bancorp Inc. | Equities | 27579R104 | 6,048 | 118,994 | SH | | SOLE | | 118,994 | 0 | 0 |
Easterly Acquisition Corp. | Equities | 27616L102 | 3,907 | 396,623 | SH | | SOLE | | 396,623 | 0 | 0 |
Easterly Acquisition Corp. | Equities | 27616L110 | 73 | 198,310 | SH | | SOLE | | 198,310 | 0 | 0 |
EastGroup Properties Inc | Equities | 277276101 | 44 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Eastman Chemical Co. | Equities | 277432100 | 3,879 | 51,578 | SH | | SOLE | | 51,578 | 0 | 0 |
Eaton Corp PLC | Equities | 00B8KQN82 | 5,658 | 84,339 | SH | | SOLE | | 84,339 | 0 | 0 |
Eaton Vance Corp | Equities | 278265103 | 3,675 | 87,747 | SH | | SOLE | | 87,747 | 0 | 0 |
Ebay, Inc. | Equities | 278642103 | 3,687 | 124,194 | SH | | SOLE | | 124,194 | 0 | 0 |
Ebix Inc. | Equities | 278715206 | 68 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Ecolab Inc. | Equities | 278865100 | 3,590 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
Edgewell Personal Care Co. | Equities | 28035Q102 | 3,969 | 54,379 | SH | | SOLE | | 54,379 | 0 | 0 |
Edison International | Equities | 281020107 | 3,810 | 52,920 | SH | | SOLE | | 52,920 | 0 | 0 |
Education Realty Trust Inc. | Equities | 28140H203 | 2,351 | 55,589 | SH | | SOLE | | 55,589 | 0 | 0 |
Edwards Lifesciences Corp. | Equities | 28176E108 | 2,493 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
Electronic Arts Inc. | Equities | 285512109 | 2,727 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
Ellie Mae Inc. | Equities | 28849P100 | 1,923 | 22,985 | SH | | SOLE | | 22,985 | 0 | 0 |
Ellington Financial LLC | Equities | 288522303 | 6,436 | 414,700 | SH | | SOLE | | 414,700 | 0 | 0 |
EMCOR Group Inc. | Equities | 29084Q100 | 3,433 | 48,522 | SH | | SOLE | | 48,522 | 0 | 0 |
Emergent Biosolutions Inc. | Equities | 29089Q105 | 6,097 | 185,661 | SH | | SOLE | | 185,661 | 0 | 0 |
Emerson Electric Co. | Equities | 291011104 | 4,336 | 77,784 | SH | | SOLE | | 77,784 | 0 | 0 |
Encore Wire Corp | Equities | 292562105 | 5,599 | 129,153 | SH | | SOLE | | 129,153 | 0 | 0 |
Endo International Plc | Equities | 00BJ3V905 | 472 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
Endurance Specialty Holdings | Equities | G30397106 | 4,563 | 49,380 | SH | | SOLE | | 49,380 | 0 | 0 |
Energen Corp | Equities | 29265N108 | 4,347 | 75,374 | SH | | SOLE | | 75,374 | 0 | 0 |
Energizer Holdings Inc. | Equities | 29272W109 | 2,485 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
EnerSys Inc. | Equities | 29275Y102 | 2,712 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
EnPro Industries Inc | Equities | 29355X107 | 6,756 | 100,302 | SH | | SOLE | | 100,302 | 0 | 0 |
Ensco Plc | Equities | 00B4VLR19 | 2,220 | 228,411 | SH | | SOLE | | 228,411 | 0 | 0 |
Ensign Group Inc. | Equities | 29358P101 | 1,270 | 57,164 | SH | | SOLE | | 57,164 | 0 | 0 |
Entergy Corp. | Equities | 29364G103 | 2,594 | 35,306 | SH | | SOLE | | 35,306 | 0 | 0 |
Enterprise Financial Services | Equities | 293712105 | 6,398 | 148,784 | SH | | SOLE | | 148,784 | 0 | 0 |
Envision Healthcare Corp. | Equities | 29414D100 | 4,681 | 73,963 | SH | | SOLE | | 73,963 | 0 | 0 |
EOG Resources, Inc. | Equities | 26875P101 | 7,000 | 69,242 | SH | | SOLE | | 69,242 | 0 | 0 |
EPAM Systems Inc. | Equities | 29414B104 | 2,240 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
EPR Properties | Equities | 26884U109 | 3,507 | 48,869 | SH | | SOLE | | 48,869 | 0 | 0 |
EQT Corp. | Equities | 26884L109 | 1,398 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
Equifax, Inc. | Equities | 294429105 | 2,127 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
Equinix Inc | Equities | 29444U700 | 3,061 | 8,564 | SH | | SOLE | | 8,563 | 0 | 0 |
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 356 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
Equity One Inc | Equities | 294752100 | 2,178 | 70,982 | SH | | SOLE | | 70,982 | 0 | 0 |
Equity Res Prop | Equities | 29476L107 | 2,794 | 43,407 | SH | | SOLE | | 43,407 | 0 | 0 |
Eros International PLC | Equities | 00B86NL05 | 3,199 | 245,119 | SH | | SOLE | | 245,119 | 0 | 0 |
Essex Property Trust Inc | Equities | 297178105 | 2,222 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
Estee Lauder Inc | Equities | 518439104 | 2,074 | 27,113 | SH | | SOLE | | 27,113 | 0 | 0 |
Esterline Technologies Corp | Equities | 297425100 | 2,072 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
Euronet Worldwide Inc | Equities | 298736109 | 2,603 | 35,933 | SH | | SOLE | | 35,933 | 0 | 0 |
Everest Reinsurance Hldgs | Equities | G3223R108 | 8,838 | 40,841 | SH | | SOLE | | 40,841 | 0 | 0 |
Eversource Energy | Equities | 30040W108 | 3,273 | 59,266 | SH | | SOLE | | 59,266 | 0 | 0 |
Everspin Technologies Inc. | Equities | 30041T104 | 2,271 | 273,977 | SH | | SOLE | | 273,977 | 0 | 0 |
Exelon Corp | Equities | 30161N101 | 3,851 | 108,506 | SH | | SOLE | | 108,506 | 0 | 0 |
ExlService Holdings Inc. | Equities | 302081104 | 1,121 | 22,219 | SH | | SOLE | | 22,219 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 1,569 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
Expeditors International of Wa | Equities | 302130109 | 1,142 | 21,561 | SH | | SOLE | | 21,561 | 0 | 0 |
Express Scripts Holding Co | Equities | 30219G108 | 5,021 | 72,992 | SH | | SOLE | | 72,992 | 0 | 0 |
Extra Space Storage Inc. | Equities | 30225T102 | 1,435 | 18,581 | SH | | SOLE | | 18,581 | 0 | 0 |
Exxon Mobil Corp. | Equities | 30231G102 | 44,478 | 492,776 | SH | | SOLE | | 492,776 | 0 | 0 |
F5 Networks Inc | Equities | 315616102 | 1,479 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
Facebook Inc. | Equities | 30303M102 | 31,918 | 277,427 | SH | | SOLE | | 277,427 | 0 | 0 |
FactSet Research Systems, Inc. | Equities | 303075105 | 5,111 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
Fair, Isaac and Company, Inc. | Equities | 303250104 | 4,744 | 39,795 | SH | | SOLE | | 39,795 | 0 | 0 |
Farmer Bros Co. | Equities | 307675108 | 3,118 | 84,967 | SH | | SOLE | | 84,967 | 0 | 0 |
FARO Technologies Inc. | Equities | 311642102 | 2,240 | 62,235 | SH | | SOLE | | 62,235 | 0 | 0 |
Fastenal Co. | Equities | 311900104 | 1,582 | 33,672 | SH | | SOLE | | 33,672 | 0 | 0 |
FBL Financial Group Inc. | Equities | 30239F106 | 4,462 | 57,091 | SH | | SOLE | | 57,091 | 0 | 0 |
Federal Realty Investment Trus | Equities | 313747206 | 1,165 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
Federated Investors Inc | Equities | 314211103 | 2,076 | 73,410 | SH | | SOLE | | 73,410 | 0 | 0 |
FEDEX Corp | Equities | 31428X106 | 8,042 | 43,190 | SH | | SOLE | | 43,190 | 0 | 0 |
FelCor Lodging Trust Inc | Equities | 31430F101 | 6,093 | 760,637 | SH | | SOLE | | 760,637 | 0 | 0 |
Ferro Corp. | Equities | 315405100 | 7,679 | 535,867 | SH | | SOLE | | 535,867 | 0 | 0 |
Ferroglobe PLC | Equities | 00BYW6GV6 | 2,365 | 218,406 | SH | | SOLE | | 218,406 | 0 | 0 |
Fidelity National Information | Equities | 31620M106 | 4,526 | 59,841 | SH | | SOLE | | 59,841 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 6,181 | 229,184 | SH | | SOLE | | 229,184 | 0 | 0 |
First American Financial | Equities | 31847R102 | 3,115 | 85,043 | SH | | SOLE | | 85,043 | 0 | 0 |
First Busey Corp. | Equities | 319383204 | 60 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
First Connecticut Bancorp Inc. | Equities | 319850103 | 2,554 | 112,758 | SH | | SOLE | | 112,758 | 0 | 0 |
First Financial Corp Inc. | Equities | 320218100 | 55 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
First Financial Corp Inc. | Equities | 27616P103 | 10,253 | 512,138 | SH | | SOLE | | 512,138 | 0 | 0 |
First Horizon National Corp | Equities | 320517105 | 3,573 | 178,554 | SH | | SOLE | | 178,554 | 0 | 0 |
First Industrial Realty Trust | Equities | 32054K103 | 2,574 | 91,752 | SH | | SOLE | | 91,752 | 0 | 0 |
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 7,429 | 174,606 | SH | | SOLE | | 174,606 | 0 | 0 |
First Republic Bank | Equities | 33616C100 | 688 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
First Solar Inc | Equities | 336433107 | 218 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
FirstEnergy Corp. | Equities | 337932107 | 2,458 | 79,370 | SH | | SOLE | | 79,370 | 0 | 0 |
Fiserv, Inc. | Equities | 337738108 | 2,747 | 25,848 | SH | | SOLE | | 25,848 | 0 | 0 |
Five Below Inc. | Equities | 33829M101 | 5,273 | 131,952 | SH | | SOLE | | 131,952 | 0 | 0 |
Flir Systems Inc | Equities | 302445101 | 683 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
Flowers Foods Inc | Equities | 343498101 | 2,866 | 143,520 | SH | | SOLE | | 143,520 | 0 | 0 |
Flowserve Corporation | Equities | 34354P105 | 991 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
Fluor Corp. | Equities | 343412102 | 890 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
Flushing Financial Corp. | Equities | 343873105 | 4,421 | 150,414 | SH | | SOLE | | 150,414 | 0 | 0 |
FMC Corp. | Equities | 302491303 | 906 | 16,023 | SH | | SOLE | | 16,023 | 0 | 0 |
FMC Technologies Inc. | Equities | 30249U101 | 1,303 | 36,677 | SH | | SOLE | | 36,677 | 0 | 0 |
FNB Corp | Equities | 302520101 | 2,579 | 160,863 | SH | | SOLE | | 160,863 | 0 | 0 |
Foot Locker Inc | Equities | 344849104 | 1,078 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
Ford Motor Co. | Equities | 345370860 | 6,935 | 571,750 | SH | | SOLE | | 571,750 | 0 | 0 |
Forest City Realty Trust CL A | Equities | 345605109 | 7,937 | 380,857 | SH | | SOLE | | 380,857 | 0 | 0 |
Fortinet Inc. | Equities | 34959E109 | 3,447 | 114,440 | SH | | SOLE | | 114,440 | 0 | 0 |
Fortive Corp. | Equities | 34959J108 | 1,818 | 33,894 | SH | | SOLE | | 33,894 | 0 | 0 |
Fortune Brands Home & Security | Equities | 34964C106 | 1,257 | 23,511 | SH | | SOLE | | 23,511 | 0 | 0 |
Fossil Group Inc. | Equities | 34988V106 | 864 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
Franklin Resources, Inc. | Equities | 354613101 | 1,612 | 40,736 | SH | | SOLE | | 40,736 | 0 | 0 |
Freeport-McMoran Copper | Equities | 35671D857 | 3,510 | 266,131 | SH | | SOLE | | 266,131 | 0 | 0 |
Frontier Communications Corp | Equities | 35906A108 | 449 | 132,711 | SH | | SOLE | | 132,711 | 0 | 0 |
FTI Consulting Inc | Equities | 302941109 | 1,510 | 33,496 | SH | | SOLE | | 33,496 | 0 | 0 |
Fulton Financial Corp | Equities | 360271100 | 2,494 | 132,679 | SH | | SOLE | | 132,679 | 0 | 0 |
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,368 | 26,322 | SH | | SOLE | | 26,322 | 0 | 0 |
Gamestop Corp | Equities | 36467W109 | 1,998 | 79,095 | SH | | SOLE | | 79,095 | 0 | 0 |
Gap, Inc. | Equities | 364760108 | 630 | 28,086 | SH | | SOLE | | 28,086 | 0 | 0 |
Garmin Ltd. | Equities | 011440532 | 683 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
Gartner Group Inc. | Equities | 366651107 | 6,511 | 64,417 | SH | | SOLE | | 64,417 | 0 | 0 |
GATX Corp. | Equities | 361448103 | 1,894 | 30,753 | SH | | SOLE | | 30,753 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 2,626 | 64,466 | SH | | SOLE | | 64,466 | 0 | 0 |
General Dynamics Corp. | Equities | 369550108 | 5,812 | 33,662 | SH | | SOLE | | 33,662 | 0 | 0 |
General Electric Co. | Equities | 369604103 | 33,086 | 1,047,011 | SH | | SOLE | | 1,047,011 | 0 | 0 |
General Growth Properties Inc | Equities | 370023103 | 2,632 | 105,347 | SH | | SOLE | | 105,347 | 0 | 0 |
General Mills, Inc. | Equities | 370334104 | 4,288 | 69,426 | SH | | SOLE | | 69,426 | 0 | 0 |
General Motors Corp. | Equities | 37045V100 | 5,760 | 165,319 | SH | | SOLE | | 165,319 | 0 | 0 |
Genesee & Wyoming Inc. | Equities | 371559105 | 3,289 | 47,387 | SH | | SOLE | | 47,387 | 0 | 0 |
Genpact Ltd. | Equities | MG3922B10 | 320 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
Gentex Corp. | Equities | 371901109 | 4,331 | 219,939 | SH | | SOLE | | 219,939 | 0 | 0 |
Genuine Parts Co. | Equities | 372460105 | 1,784 | 18,677 | SH | | SOLE | | 18,677 | 0 | 0 |
Genworth Financial Inc | Equities | 37247D106 | 1,488 | 390,661 | SH | | SOLE | | 390,661 | 0 | 0 |
Geo Group Inc. | Equities | 36162J106 | 4,070 | 113,272 | SH | | SOLE | | 113,272 | 0 | 0 |
Gilead Sciences, Inc. | Equities | 375558103 | 13,629 | 190,326 | SH | | SOLE | | 190,326 | 0 | 0 |
Glacier Bancorp Inc | Equities | 37637Q105 | 5,563 | 153,558 | SH | | SOLE | | 153,558 | 0 | 0 |
Global Payments Inc | Equities | 37940X102 | 1,749 | 25,201 | SH | | SOLE | | 25,201 | 0 | 0 |
Globant SA | Equities | 097429987 | 2,870 | 86,069 | SH | | SOLE | | 86,069 | 0 | 0 |
Globus Medical Inc. | Equities | 379577208 | 1,424 | 57,408 | SH | | SOLE | | 57,408 | 0 | 0 |
Goldman Sachs Group Inc. | Equities | 38141G104 | 10,556 | 44,085 | SH | | SOLE | | 44,085 | 0 | 0 |
Goodyear Tire & Rubber Co. | Equities | 382550101 | 870 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
Graco Inc | Equities | 384109104 | 3,629 | 43,674 | SH | | SOLE | | 43,674 | 0 | 0 |
Graham Holdings Co. | Equities | 384637104 | 1,831 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
Grainger (W.W.), Inc. | Equities | 384802104 | 1,597 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
Granite Constr Inc | Equities | 387328107 | 1,692 | 30,769 | SH | | SOLE | | 30,769 | 0 | 0 |
Great Plains Energy Inc | Equities | 391164100 | 5,630 | 205,843 | SH | | SOLE | | 205,843 | 0 | 0 |
Greif Inc | Equities | 397624107 | 1,139 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
Guidewire Software Inc. | Equities | 40171V100 | 196 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Gulfport Energy Corp. | Equities | 402635304 | 9,009 | 416,292 | SH | | SOLE | | 416,292 | 0 | 0 |
Hain Celestial Group Inc. | Equities | 405217100 | 3,122 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Halliburton Company | Equities | 406216101 | 5,533 | 102,288 | SH | | SOLE | | 102,288 | 0 | 0 |
Halyard Health Inc. | Equities | 40650V100 | 1,346 | 36,395 | SH | | SOLE | | 36,395 | 0 | 0 |
Hancock Holding Co. | Equities | 410120109 | 2,781 | 64,524 | SH | | SOLE | | 64,524 | 0 | 0 |
Hanesbrands Inc | Equities | 410345102 | 915 | 42,442 | SH | | SOLE | | 42,442 | 0 | 0 |
Hanmi Financial Corp. | Equities | 410495204 | 4,433 | 127,016 | SH | | SOLE | | 127,016 | 0 | 0 |
Hanover Insurance Group | Equities | 410867105 | 2,957 | 32,492 | SH | | SOLE | | 32,492 | 0 | 0 |
Harley-Davidson, Inc. | Equities | 412822108 | 1,127 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
Harman Intl Ind | Equities | 413086109 | 928 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
Harris Corp. | Equities | 413875105 | 2,719 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
Hartford Financial Services | Equities | 416515104 | 3,772 | 79,157 | SH | | SOLE | | 79,157 | 0 | 0 |
Hasbro, Inc. | Equities | 418056107 | 1,089 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
Haverty Furniture Cos Inc. | Equities | 419596101 | 6,405 | 270,255 | SH | | SOLE | | 270,255 | 0 | 0 |
Hawaiian Electric Inds | Equities | 419870100 | 2,759 | 83,420 | SH | | SOLE | | 83,420 | 0 | 0 |
HCA Holdings Inc. | Equities | 40412C101 | 2,550 | 34,446 | SH | | SOLE | | 34,446 | 0 | 0 |
HCP Inc | Equities | 40414L109 | 1,649 | 55,471 | SH | | SOLE | | 55,471 | 0 | 0 |
Healthcare Realty Trust Inc | Equities | 421946104 | 2,707 | 89,269 | SH | | SOLE | | 89,269 | 0 | 0 |
Healthcare Services Group Inc | Equities | 421906108 | 6,080 | 155,222 | SH | | SOLE | | 155,222 | 0 | 0 |
HealthSouth Corp. | Equities | 421924309 | 2,918 | 70,767 | SH | | SOLE | | 70,767 | 0 | 0 |
Heartland Financial USA Inc. | Equities | 42234Q102 | 71 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Helen of Troy Ltd. | Equities | G4388N106 | 1,873 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
Helix Energy Solutions Group | Equities | 42330P107 | 30 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Helmerich & Payne, Inc. | Equities | 423452101 | 907 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
Henry (Jack) & Associates | Equities | 426281101 | 5,375 | 60,541 | SH | | SOLE | | 60,541 | 0 | 0 |
Henry Schein Inc. | Equities | 806407102 | 1,368 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
Heritage Financial Corp. | Equities | 42722X106 | 3,704 | 143,862 | SH | | SOLE | | 143,862 | 0 | 0 |
Heritage Insurance Holdings Inc. | Equities | 42727J102 | 81 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Hershey Food Corp. | Equities | 427866108 | 1,668 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
Hess Corp | Equities | 42809H107 | 3,156 | 50,662 | SH | | SOLE | | 50,662 | 0 | 0 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 4,537 | 196,056 | SH | | SOLE | | 196,056 | 0 | 0 |
Highwoods Properties | Equities | 431284108 | 9,899 | 194,059 | SH | | SOLE | | 194,059 | 0 | 0 |
Hill-Rom Holdings Inc | Equities | 431475102 | 2,922 | 52,050 | SH | | SOLE | | 52,050 | 0 | 0 |
Hilltop Holdings Inc | Equities | 432748101 | 60 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
HNI Corp | Equities | 404251100 | 1,913 | 34,202 | SH | | SOLE | | 34,202 | 0 | 0 |
HollyFrontier Corp. | Equities | 436106108 | 4,440 | 135,543 | SH | | SOLE | | 135,543 | 0 | 0 |
Hologic Inc. | Equities | 436440101 | 1,375 | 34,267 | SH | | SOLE | | 34,267 | 0 | 0 |
Home Depot, Inc. | Equities | 437076102 | 22,318 | 166,451 | SH | | SOLE | | 166,451 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 10,352 | 89,354 | SH | | SOLE | | 89,354 | 0 | 0 |
Hormel Foods Corp. | Equities | 440452100 | 1,164 | 33,428 | SH | | SOLE | | 33,428 | 0 | 0 |
Hospitality Properties Trust | Equities | 44106M102 | 4,064 | 128,035 | SH | | SOLE | | 128,035 | 0 | 0 |
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,875 | 152,608 | SH | | SOLE | | 152,608 | 0 | 0 |
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 9,007 | 830,167 | SH | | SOLE | | 830,167 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 4,413 | 297,392 | SH | | SOLE | | 297,392 | 0 | 0 |
HSN Inc. | Equities | 404303109 | 3,418 | 99,638 | SH | | SOLE | | 99,638 | 0 | 0 |
Hubbell, Inc. - Cl. B | Equities | 443510607 | 4,680 | 40,099 | SH | | SOLE | | 40,099 | 0 | 0 |
Humana, Inc. | Equities | 444859102 | 4,832 | 23,685 | SH | | SOLE | | 23,685 | 0 | 0 |
Huntington Bancshares, Inc. | Equities | 446150104 | 2,249 | 170,125 | SH | | SOLE | | 170,125 | 0 | 0 |
Huntington Ingalls Industries. | Equities | 446413106 | 6,554 | 35,583 | SH | | SOLE | | 35,583 | 0 | 0 |
Huntsman Corp | Equities | 447011107 | 244 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
IberiaBank Corp. | Equities | 450828108 | 67 | 800 | SH | | SOLE | | 800 | 0 | 0 |
IBM CORP | Equities | 459200101 | 17,007 | 102,459 | SH | | SOLE | | 102,459 | 0 | 0 |
ICF International Inc. | Equities | 44925C103 | 66 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
IDACORP, Inc. | Equities | 451107106 | 7,476 | 92,808 | SH | | SOLE | | 92,808 | 0 | 0 |
IDEX Corp | Equities | 45167R104 | 5,335 | 59,236 | SH | | SOLE | | 59,236 | 0 | 0 |
Idexx Laboratories Inc | Equities | 45168D104 | 8,181 | 69,765 | SH | | SOLE | | 69,765 | 0 | 0 |
IHS Markit Ltd | Equities | G47567105 | 123 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Illinois Tool Works, Inc. | Equities | 452308109 | 4,513 | 36,852 | SH | | SOLE | | 36,852 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 2,281 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
Imperva Inc. | Equities | 45321L100 | 924 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
Ingersoll Rand Co. | Equities | IE00B6330 | 4,572 | 60,929 | SH | | SOLE | | 60,929 | 0 | 0 |
Ingredion Inc. | Equities | 457187102 | 8,279 | 66,251 | SH | | SOLE | | 66,251 | 0 | 0 |
Innospec Inc. | Equities | 45768S105 | 51 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Insperity Inc. | Equities | 45778Q107 | 71 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Insulet Corp. | Equities | 45784P101 | 1,172 | 31,101 | SH | | SOLE | | 31,101 | 0 | 0 |
Integra LifeSciences Holdings | Equities | 457985208 | 2,305 | 26,873 | SH | | SOLE | | 26,873 | 0 | 0 |
Integrated Device Tech., Inc. | Equities | 458118106 | 3,465 | 147,078 | SH | | SOLE | | 147,078 | 0 | 0 |
Intel Corp | Equities | 458140100 | 23,636 | 651,675 | SH | | SOLE | | 651,675 | 0 | 0 |
IntercontinentalExchange Group | Equities | 45866F104 | 4,016 | 71,174 | SH | | SOLE | | 71,174 | 0 | 0 |
InterDigital Inc. | Equities | 45867G101 | 2,429 | 26,589 | SH | | SOLE | | 26,589 | 0 | 0 |
Interface Inc. | Equities | 458665304 | 56 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
International Bancshares Corp. | Equities | 459044103 | 1,868 | 45,785 | SH | | SOLE | | 45,785 | 0 | 0 |
International Paper Co. | Equities | 460146103 | 5,947 | 112,074 | SH | | SOLE | | 112,074 | 0 | 0 |
International Speedway Corp. | Equities | 460335201 | 731 | 19,869 | SH | | SOLE | | 19,869 | 0 | 0 |
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,128 | 48,185 | SH | | SOLE | | 48,185 | 0 | 0 |
Intersect ENT Inc. | Equities | 46071F103 | 1,340 | 110,752 | SH | | SOLE | | 110,752 | 0 | 0 |
Intersil Corp | Equities | 46069S109 | 2,411 | 108,099 | SH | | SOLE | | 108,099 | 0 | 0 |
Intl. Flavors & Fragrances | Equities | 459506101 | 1,149 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
Intrawest Resorts Holdings Inc. | Equities | 46090K109 | 4,586 | 256,908 | SH | | SOLE | | 256,908 | 0 | 0 |
Intuit, Inc. | Equities | 461202103 | 3,381 | 29,502 | SH | | SOLE | | 29,502 | 0 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 3,113 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
INVESCO LTD | Equities | BMG491BT1 | 1,532 | 50,478 | SH | | SOLE | | 50,478 | 0 | 0 |
Investors Bancorp Inc. | Equities | 46146L101 | 11,572 | 829,548 | SH | | SOLE | | 829,548 | 0 | 0 |
IPG Photonics Corp. | Equities | 44980X109 | 2,804 | 28,403 | SH | | SOLE | | 28,403 | 0 | 0 |
Iron Mountain Inc. | Equities | 46284V101 | 1,880 | 57,872 | SH | | SOLE | | 57,872 | 0 | 0 |
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 7,427 | 138,481 | SH | | SOLE | | 138,481 | 0 | 0 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 16,003 | 393,284 | SH | | SOLE | | 393,284 | 0 | 0 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,640 | 177,010 | SH | | SOLE | | 177,010 | 0 | 0 |
iShares Core S&P 500 ETF | Equities | 464287200 | 1,330 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,390 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
iShares MSCI EAFE Growth Index | Equities | 464288885 | 28,229 | 443,228 | SH | | SOLE | | 443,228 | 0 | 0 |
iShares MSCI EAFE Index Fund | Equities | 464287465 | 137,876 | 2,388,293 | SH | | SOLE | | 2,388,293 | 0 | 0 |
iShares MSCI EAFE Small Cap In. | Equities | 464288273 | 8,867 | 177,935 | SH | | SOLE | | 177,935 | 0 | 0 |
iShares MSCI EAFE Value Index | Equities | 464288877 | 28,652 | 606,383 | SH | | SOLE | | 606,383 | 0 | 0 |
iShares MSCIEmerging Markets | Equities | 464286533 | 8,756 | 179,014 | SH | | SOLE | | 179,014 | 0 | 0 |
iShares Russell 2000 ETF | Equities | 464287655 | 5,400 | 40,047 | SH | | SOLE | | 40,047 | 0 | 0 |
iShares Russell 2000 Value ETF | Equities | 464287630 | 9,667 | 81,280 | SH | | SOLE | | 81,280 | 0 | 0 |
iShares Russell Mid-Cap ETF | Equities | 464287499 | 83 | 466 | SH | | SOLE | | 466 | 0 | 0 |
iShares Russell Mid-Cap Value | Equities | 464287473 | 3,081 | 38,306 | SH | | SOLE | | 38,306 | 0 | 0 |
ITT Inc. | Equities | 45073V108 | 2,605 | 67,545 | SH | | SOLE | | 67,545 | 0 | 0 |
IXYS Corp | Equities | 46600W106 | 51 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 940 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
J.M. Smucker Co. | Equities | 832696405 | 4,187 | 32,699 | SH | | SOLE | | 32,699 | 0 | 0 |
j2 Global Inc. | Equities | 48123V102 | 5,924 | 72,420 | SH | | SOLE | | 72,420 | 0 | 0 |
Jabil Circuit, Inc. | Equities | 466313103 | 3,373 | 142,514 | SH | | SOLE | | 142,514 | 0 | 0 |
Jack in the Box Inc. | Equities | 466367109 | 2,777 | 24,877 | SH | | SOLE | | 24,877 | 0 | 0 |
Jacobs Engineering Group, Inc. | Equities | 469814107 | 899 | 15,772 | SH | | SOLE | | 15,772 | 0 | 0 |
Janus Capital Group Inc | Equities | 47102X105 | 4,134 | 311,518 | SH | | SOLE | | 311,518 | 0 | 0 |
JetBlue Airways Corp | Equities | 477143101 | 5,594 | 249,492 | SH | | SOLE | | 249,492 | 0 | 0 |
John B Sanfilippo & Son Inc. | Equities | 800422107 | 95 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
John Bean Technologies Corp | Equities | 477839104 | 1,984 | 23,084 | SH | | SOLE | | 23,084 | 0 | 0 |
John Wiley & Sons Inc | Equities | 968223206 | 2,747 | 50,405 | SH | | SOLE | | 50,405 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 37,208 | 322,958 | SH | | SOLE | | 322,958 | 0 | 0 |
Johnson Controls International | Equities | 00BY7QL61 | 4,762 | 115,602 | SH | | SOLE | | 115,602 | 0 | 0 |
Jones Lang LaSalle Inc | Equities | 48020Q107 | 3,569 | 35,318 | SH | | SOLE | | 35,318 | 0 | 0 |
Joy Global Inc | Equities | 481165108 | 2,147 | 76,684 | SH | | SOLE | | 76,684 | 0 | 0 |
JP Morgan Chase & Co | Equities | 46625H100 | 41,816 | 484,595 | SH | | SOLE | | 484,595 | 0 | 0 |
Juniper Networks Inc. | Equities | 48203R104 | 1,383 | 48,927 | SH | | SOLE | | 48,927 | 0 | 0 |
Kadant Inc | Equities | 48282T104 | 70 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Kaiser Aluminum Corp. | Equities | 483007704 | 6,489 | 83,518 | SH | | SOLE | | 83,518 | 0 | 0 |
Kaman Corp | Equities | 483548103 | 56 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Kansas City Southern | Equities | 485170302 | 1,302 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 818 | 87,030 | SH | | SOLE | | 87,030 | 0 | 0 |
Kate Spade & Co. | Equities | 485865109 | 1,764 | 94,509 | SH | | SOLE | | 94,509 | 0 | 0 |
KB Home | Equities | 48666K109 | 970 | 61,374 | SH | | SOLE | | 61,374 | 0 | 0 |
KBR Inc | Equities | 48242W106 | 1,820 | 109,032 | SH | | SOLE | | 109,032 | 0 | 0 |
Kellogg Co. | Equities | 487836108 | 2,329 | 31,596 | SH | | SOLE | | 31,596 | 0 | 0 |
Kemper Corp. | Equities | 488401100 | 1,716 | 38,745 | SH | | SOLE | | 38,745 | 0 | 0 |
Kennametal, Inc. | Equities | 489170100 | 1,949 | 62,343 | SH | | SOLE | | 62,343 | 0 | 0 |
KeyCorp | Equities | 493267108 | 6,072 | 332,330 | SH | | SOLE | | 332,330 | 0 | 0 |
Keysight Technologies Inc. | Equities | 49338L103 | 4,816 | 131,706 | SH | | SOLE | | 131,706 | 0 | 0 |
Kilroy Realty Corp. | Equities | 49427F108 | 6,693 | 91,407 | SH | | SOLE | | 91,407 | 0 | 0 |
Kimberly Clark Corp. | Equities | 494368103 | 4,775 | 41,839 | SH | | SOLE | | 41,839 | 0 | 0 |
Kimco Realty | Equities | 49446R109 | 1,362 | 54,135 | SH | | SOLE | | 54,135 | 0 | 0 |
Kinder Morgan Inc. | Equities | 49456B101 | 4,719 | 227,862 | SH | | SOLE | | 227,862 | 0 | 0 |
Kindred Healthcare Inc | Equities | 494580103 | 1,299 | 165,512 | SH | | SOLE | | 165,512 | 0 | 0 |
Kirby Corp. | Equities | 497266106 | 8,732 | 131,302 | SH | | SOLE | | 131,302 | 0 | 0 |
Kite Pharma Inc. | Equities | 49803L109 | 1,304 | 29,091 | SH | | SOLE | | 29,091 | 0 | 0 |
KLA Tencor Corporation | Equities | 482480100 | 1,374 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
KLX Inc. | Equities | 482539103 | 1,858 | 41,181 | SH | | SOLE | | 41,181 | 0 | 0 |
Knowles Corp. | Equities | 49926D109 | 1,128 | 67,510 | SH | | SOLE | | 67,510 | 0 | 0 |
Kohls Corp | Equities | 500255104 | 1,066 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
Koppers Holdings Inc. | Equities | 50060P106 | 125 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Kraft Heinz Co. | Equities | 500754106 | 6,117 | 70,049 | SH | | SOLE | | 70,049 | 0 | 0 |
Kraton Performance Polymers Inc. | Equities | 50077C106 | 5,884 | 206,607 | SH | | SOLE | | 206,607 | 0 | 0 |
Kroger Company | Equities | 501044101 | 3,797 | 110,033 | SH | | SOLE | | 110,033 | 0 | 0 |
L Brands Inc. | Equities | 501797104 | 1,955 | 29,697 | SH | | SOLE | | 29,697 | 0 | 0 |
L-3 Communications, Corp. | Equities | 502424104 | 5,509 | 36,218 | SH | | SOLE | | 36,218 | 0 | 0 |
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,631 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
Lam Research Corp. | Equities | 512807108 | 4,483 | 42,401 | SH | | SOLE | | 42,401 | 0 | 0 |
Lamar Advertising Co. | Equities | 512816109 | 4,345 | 64,626 | SH | | SOLE | | 64,626 | 0 | 0 |
Lamb Weston Holdings Inc. | Equities | 513272104 | 3,998 | 105,628 | SH | | SOLE | | 105,628 | 0 | 0 |
Lancaster Colony Corp. | Equities | 513847103 | 2,075 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
Landstar System Inc. | Equities | 515098101 | 2,813 | 32,974 | SH | | SOLE | | 32,974 | 0 | 0 |
LaSalle Hotel Properties | Equities | 517942108 | 2,651 | 87,004 | SH | | SOLE | | 87,004 | 0 | 0 |
La-Z-Boy Inc. | Equities | 505336107 | 68 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 60 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Legg Mason | Equities | 524901105 | 2,119 | 70,834 | SH | | SOLE | | 70,834 | 0 | 0 |
Leggett & Platt Inc | Equities | 524660107 | 679 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
Leidos Holdings Inc. | Equities | 525327102 | 5,694 | 111,336 | SH | | SOLE | | 111,336 | 0 | 0 |
Lennar Corp. | Equities | 526057104 | 911 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
Lennox International Inc. | Equities | 526107107 | 4,548 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
Leucadia National Corp | Equities | 527288104 | 909 | 39,112 | SH | | SOLE | | 39,112 | 0 | 0 |
Level 3 Communications Inc. | Equities | 52729N308 | 1,852 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
Lexington Realty Trust | Equities | 529043101 | 49 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LHC Group Inc. | Equities | 50187A107 | 78 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Liberty Media Corp - Interacti | Equities | 53071M104 | 615 | 30,798 | SH | | SOLE | | 30,798 | 0 | 0 |
Liberty Property Trust | Equities | 531172104 | 4,425 | 112,027 | SH | | SOLE | | 112,027 | 0 | 0 |
Life Storage Inc. | Equities | 53223X107 | 5,487 | 64,354 | SH | | SOLE | | 64,354 | 0 | 0 |
Lifepoint Hospitals Inc | Equities | 53219L109 | 1,740 | 30,626 | SH | | SOLE | | 30,626 | 0 | 0 |
Lilly (Eli) & Co. | Equities | 532457108 | 8,481 | 115,316 | SH | | SOLE | | 115,316 | 0 | 0 |
Lincoln Electric Holdings Inc | Equities | 533900106 | 4,033 | 52,605 | SH | | SOLE | | 52,605 | 0 | 0 |
Lincoln National Corp. | Equities | 534187109 | 3,464 | 52,273 | SH | | SOLE | | 52,273 | 0 | 0 |
Linear Technology Corp | Equities | 535678106 | 1,847 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919401 | 3,615 | 134,378 | SH | | SOLE | | 134,378 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919500 | 3,298 | 134,379 | SH | | SOLE | | 134,379 | 0 | 0 |
Lithia Motors Inc | Equities | 536797103 | 4,474 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
Littelfuse Inc | Equities | 537008104 | 2,643 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
LivaNova PLC | Equities | 00BYMT0J1 | 1,477 | 32,848 | SH | | SOLE | | 32,848 | 0 | 0 |
Live Nation Entertainment Inc. | Equities | 538034109 | 2,750 | 103,373 | SH | | SOLE | | 103,373 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 1,082 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
Lockheed Martin Corp. | Equities | 539830109 | 8,998 | 35,999 | SH | | SOLE | | 35,999 | 0 | 0 |
Loews Corp. | Equities | 540424108 | 1,592 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
LogMeIn Inc. | Equities | 54142L109 | 11,225 | 116,265 | SH | | SOLE | | 116,265 | 0 | 0 |
Louisiana-Pacific Corp. | Equities | 546347105 | 2,051 | 108,341 | SH | | SOLE | | 108,341 | 0 | 0 |
Lowe's Companies, Inc. | Equities | 548661107 | 7,381 | 103,776 | SH | | SOLE | | 103,776 | 0 | 0 |
LSB Industries Inc. | Equities | 502160104 | 796 | 94,511 | SH | | SOLE | | 94,511 | 0 | 0 |
LSC Communications Inc. | Equities | 50218P107 | 1,301 | 43,841 | SH | | SOLE | | 43,841 | 0 | 0 |
Lumentum Holdings Inc. | Equities | 55024U109 | 3,035 | 78,521 | SH | | SOLE | | 78,521 | 0 | 0 |
LyondellBasell Industries | Equities | 000943499 | 4,841 | 56,438 | SH | | SOLE | | 56,438 | 0 | 0 |
M & T Bank Corp. | Equities | 55261F104 | 2,829 | 18,082 | SH | | SOLE | | 18,082 | 0 | 0 |
Macerich Co/The | Equities | 554382101 | 937 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
Mack-Cali Realty Corp. | Equities | 554489104 | 1,960 | 67,541 | SH | | SOLE | | 67,541 | 0 | 0 |
Macy's Inc | Equities | 55616P104 | 1,842 | 51,426 | SH | | SOLE | | 51,426 | 0 | 0 |
Madison Square Garden Co. | Equities | 553573106 | 2,906 | 135,156 | SH | | SOLE | | 135,156 | 0 | 0 |
Maiden Holdings Ltd | Equities | G5753U112 | 45 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Mallinckrodt PLC | Equities | 00BBGT375 | 648 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
Manhattan Associates Inc. | Equities | 562750109 | 2,970 | 55,998 | SH | | SOLE | | 55,998 | 0 | 0 |
Manitoba Telecom Services Inc | Equities | 563486109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Manpower, Inc. | Equities | 56418H100 | 4,587 | 51,613 | SH | | SOLE | | 51,613 | 0 | 0 |
Marathon Oil Corp | Equities | 565849106 | 1,695 | 97,917 | SH | | SOLE | | 97,917 | 0 | 0 |
Marathon Petroleum Corp. | Equities | 56585A102 | 5,232 | 103,913 | SH | | SOLE | | 103,913 | 0 | 0 |
MarketAxess Holdings Inc. | Equities | 57060D108 | 4,318 | 29,391 | SH | | SOLE | | 29,391 | 0 | 0 |
Marlin Business Services Corp | Equities | 571157106 | 4,618 | 220,973 | SH | | SOLE | | 220,973 | 0 | 0 |
Marriott International, Inc. | Equities | 571903202 | 3,156 | 38,169 | SH | | SOLE | | 38,169 | 0 | 0 |
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 64 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 4,092 | 60,543 | SH | | SOLE | | 60,543 | 0 | 0 |
Martin Marietta Materials | Equities | 573284106 | 1,605 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
Masco Corp. | Equities | 574599106 | 1,165 | 36,844 | SH | | SOLE | | 36,844 | 0 | 0 |
Masimo Corp | Equities | 574795100 | 54 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 11,734 | 113,642 | SH | | SOLE | | 113,642 | 0 | 0 |
Matador Resources Co. | Equities | 576485205 | 3,574 | 138,734 | SH | | SOLE | | 138,734 | 0 | 0 |
Match Group Inc. | Equities | 57665R106 | 99 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Matrix Service Co | Equities | 576853105 | 1,735 | 76,453 | SH | | SOLE | | 76,453 | 0 | 0 |
Mattel Inc | Equities | 577081102 | 1,100 | 39,934 | SH | | SOLE | | 39,934 | 0 | 0 |
Maximus Inc. | Equities | 577933104 | 4,756 | 85,254 | SH | | SOLE | | 85,254 | 0 | 0 |
MaxLinear Inc. | Equities | 57776J100 | 8,440 | 387,169 | SH | | SOLE | | 387,169 | 0 | 0 |
MB Financial Inc. | Equities | 55264U108 | 6,883 | 145,739 | SH | | SOLE | | 145,739 | 0 | 0 |
Mccormick & Co., Inc. | Equities | 579780206 | 1,178 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 12,078 | 99,227 | SH | | SOLE | | 99,227 | 0 | 0 |
McKesson Corp | Equities | 58155Q103 | 5,819 | 41,433 | SH | | SOLE | | 41,433 | 0 | 0 |
MDU Resources Group | Equities | 552690109 | 4,349 | 151,158 | SH | | SOLE | | 151,158 | 0 | 0 |
Mead Johnson Nutrition Co. | Equities | 582839106 | 1,598 | 22,583 | SH | | SOLE | | 22,583 | 0 | 0 |
Medical Properties Trust | Equities | 58463J304 | 3,076 | 250,110 | SH | | SOLE | | 250,110 | 0 | 0 |
Medicines Co | Equities | 584688105 | 1,521 | 44,827 | SH | | SOLE | | 44,827 | 0 | 0 |
Medifast Inc. | Equities | 58470H101 | 72 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Mednax Inc. | Equities | 58502B106 | 4,751 | 71,276 | SH | | SOLE | | 71,276 | 0 | 0 |
Medtronic PLC | Equities | 00BTN1Y11 | 11,601 | 162,864 | SH | | SOLE | | 162,863 | 0 | 0 |
Mentor Graphics Corp. | Equities | 587200106 | 3,061 | 82,981 | SH | | SOLE | | 82,981 | 0 | 0 |
Mercantile Bank Corp. | Equities | 587376104 | 57 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Merck & Co Inc/NJ | Equities | 58933Y105 | 21,843 | 371,036 | SH | | SOLE | | 371,036 | 0 | 0 |
Mercury General Corp | Equities | 589400100 | 1,668 | 27,711 | SH | | SOLE | | 27,711 | 0 | 0 |
Meredith Corp | Equities | 589433101 | 1,669 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
Metlife Inc. | Equities | 59156R108 | 9,932 | 184,304 | SH | | SOLE | | 184,304 | 0 | 0 |
Mettler-Toledo International | Equities | 592688105 | 1,692 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
Michael Kors Holdings Ltd. | Equities | G60754101 | 864 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
Microchip Technology, Inc. | Equities | 595017104 | 1,900 | 29,626 | SH | | SOLE | | 29,625 | 0 | 0 |
Micron Technology, Inc. | Equities | 595112103 | 2,720 | 124,080 | SH | | SOLE | | 124,080 | 0 | 0 |
Microsemi Corp. | Equities | 595137100 | 8,079 | 149,620 | SH | | SOLE | | 149,619 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 64,331 | 1,035,267 | SH | | SOLE | | 1,035,267 | 0 | 0 |
Mid-America Apartment Comm. | Equities | 59522J103 | 1,404 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
Miller (Herman) Inc | Equities | 600544100 | 1,562 | 45,675 | SH | | SOLE | | 45,675 | 0 | 0 |
Miller Industries Inc. | Equities | 600551204 | 9,097 | 343,923 | SH | | SOLE | | 343,923 | 0 | 0 |
Minerals Technologies Inc. | Equities | 603158106 | 2,040 | 26,413 | SH | | SOLE | | 26,413 | 0 | 0 |
Minnesota Mining | Equities | 88579Y101 | 12,725 | 71,259 | SH | | SOLE | | 71,259 | 0 | 0 |
MKS Instruments Inc. | Equities | 55306N104 | 5,220 | 87,887 | SH | | SOLE | | 87,887 | 0 | 0 |
Mohawk Industries, Inc. | Equities | 608190104 | 1,397 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
Molina Healthcare Inc. | Equities | 60855R100 | 1,810 | 33,357 | SH | | SOLE | | 33,357 | 0 | 0 |
Molson Coors Brewing Co. | Equities | 60871R209 | 2,033 | 20,889 | SH | | SOLE | | 20,889 | 0 | 0 |
Mondelez International Inc. | Equities | 609207105 | 8,081 | 182,297 | SH | | SOLE | | 182,297 | 0 | 0 |
Monolithic Power Systems Inc | Equities | 609839105 | 7,102 | 86,687 | SH | | SOLE | | 86,687 | 0 | 0 |
Monsanto Co. | Equities | 61166W101 | 5,543 | 52,687 | SH | | SOLE | | 52,687 | 0 | 0 |
Monster Beverage Corp. | Equities | 61174X109 | 2,080 | 46,921 | SH | | SOLE | | 46,921 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 1,800 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
Moog Inc. | Equities | 615394202 | 49 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Morgan Stanley Dean Witter | Equities | 617446448 | 9,217 | 218,150 | SH | | SOLE | | 218,150 | 0 | 0 |
Mosaic Co | Equities | 61945C103 | 1,143 | 38,975 | SH | | SOLE | | 38,975 | 0 | 0 |
Motorola Solutions Inc. | Equities | 620076307 | 1,605 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
MPLX LP | Equities | 55336V100 | 687 | 19,831 | SH | | SOLE | | 19,831 | 0 | 0 |
MSA Safety Inc. | Equities | 553498106 | 1,647 | 23,749 | SH | | SOLE | | 23,749 | 0 | 0 |
MSC Industrial Direct Co | Equities | 553530106 | 3,173 | 34,340 | SH | | SOLE | | 34,340 | 0 | 0 |
MSCI Inc. | Equities | 55354G100 | 5,710 | 72,482 | SH | | SOLE | | 72,482 | 0 | 0 |
Mueller Industries Inc | Equities | 624756102 | 17,584 | 440,037 | SH | | SOLE | | 440,037 | 0 | 0 |
Mueller Water Products Inc. | Equities | 624758108 | 5,538 | 416,106 | SH | | SOLE | | 416,106 | 0 | 0 |
Murphy Oil Corp | Equities | 626717102 | 644 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
Murphy USA Inc. | Equities | 626755102 | 1,748 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
Mylan NV | Equities | 001103120 | 2,079 | 54,492 | SH | | SOLE | | 54,492 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F103 | 8,354 | 509,378 | SH | | SOLE | | 509,378 | 0 | 0 |
NASDAQ OMX Group Inc/The | Equities | 631103108 | 907 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
National Fuel Gas Co. | Equities | 636180101 | 3,701 | 65,335 | SH | | SOLE | | 65,335 | 0 | 0 |
National Instruments | Equities | 636518102 | 2,578 | 83,641 | SH | | SOLE | | 83,641 | 0 | 0 |
National Oilwell Varco Inc | Equities | 637071101 | 3,107 | 82,974 | SH | | SOLE | | 82,974 | 0 | 0 |
National Retail Properties | Equities | 637417106 | 5,007 | 113,273 | SH | | SOLE | | 113,273 | 0 | 0 |
Navient Corp. | Equities | 63938C108 | 592 | 36,037 | SH | | SOLE | | 36,037 | 0 | 0 |
NCR Corp. | Equities | 62886E108 | 3,879 | 95,647 | SH | | SOLE | | 95,647 | 0 | 0 |
Neenah Paper Inc | Equities | 640079109 | 62 | 725 | SH | | SOLE | | 725 | 0 | 0 |
Neogen Corp | Equities | 640491106 | 3,145 | 47,647 | SH | | SOLE | | 47,647 | 0 | 0 |
NetApp Inc | Equities | 64110D104 | 1,110 | 31,477 | SH | | SOLE | | 31,477 | 0 | 0 |
NetFlix Inc | Equities | 64110L106 | 6,203 | 50,107 | SH | | SOLE | | 50,107 | 0 | 0 |
Netscout Systems Inc. | Equities | 64115T104 | 2,204 | 69,955 | SH | | SOLE | | 69,955 | 0 | 0 |
Neurocrine Biosciences Inc. | Equities | 64125C109 | 2,809 | 72,574 | SH | | SOLE | | 72,574 | 0 | 0 |
NeuStar Inc. | Equities | 64126X201 | 1,404 | 42,043 | SH | | SOLE | | 42,043 | 0 | 0 |
New Jersey Resources Corp | Equities | 646025106 | 2,341 | 65,938 | SH | | SOLE | | 65,938 | 0 | 0 |
New Relic Inc. | Equities | 64829B100 | 3,518 | 124,543 | SH | | SOLE | | 124,543 | 0 | 0 |
New Residential Investment Corp | Equities | 64828T201 | 47 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
New York Community Bancorp Inc | Equities | 649445103 | 5,993 | 376,659 | SH | | SOLE | | 376,659 | 0 | 0 |
New York Times Company | Equities | 650111107 | 1,235 | 92,875 | SH | | SOLE | | 92,875 | 0 | 0 |
Newell Rubbermaid Inc | Equities | 651229106 | 2,458 | 55,046 | SH | | SOLE | | 55,046 | 0 | 0 |
Newfield Exploration Company | Equities | 651290108 | 1,343 | 33,152 | SH | | SOLE | | 33,152 | 0 | 0 |
NewMarket Corp. | Equities | 651587107 | 3,023 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
Newmont Mining Corp. | Equities | 651639106 | 2,227 | 65,365 | SH | | SOLE | | 65,365 | 0 | 0 |
News Corp class A | Equities | 65249B109 | 454 | 39,642 | SH | | SOLE | | 39,642 | 0 | 0 |
News Corp., Ltd. | Equities | 65249B208 | 224 | 19,007 | SH | | SOLE | | 19,007 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 8,558 | 71,638 | SH | | SOLE | | 71,638 | 0 | 0 |
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,584 | 37,760 | SH | | SOLE | | 37,760 | 0 | 0 |
Nike, Inc | Equities | 654106103 | 8,027 | 157,917 | SH | | SOLE | | 157,917 | 0 | 0 |
Nimble Storage Inc. | Equities | 65440R101 | 1,674 | 211,360 | SH | | SOLE | | 211,360 | 0 | 0 |
NiSource Inc. | Equities | 65473P105 | 1,338 | 60,446 | SH | | SOLE | | 60,446 | 0 | 0 |
NMI Holdings Inc. | Equities | 629209305 | 5,242 | 492,201 | SH | | SOLE | | 492,201 | 0 | 0 |
Noble Corp plc. | Equities | 00BFG3KF2 | 1,113 | 188,047 | SH | | SOLE | | 188,047 | 0 | 0 |
Noble Energy, Inc. | Equities | 655044105 | 4,266 | 112,096 | SH | | SOLE | | 112,096 | 0 | 0 |
Nordson Corp. | Equities | 655663102 | 4,610 | 41,145 | SH | | SOLE | | 41,145 | 0 | 0 |
Nordstrom, Inc. | Equities | 655664100 | 649 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
Norfolk Southern Corp. | Equities | 655844108 | 3,737 | 34,583 | SH | | SOLE | | 34,583 | 0 | 0 |
Northern States Power Co. | Equities | 98389B100 | 2,537 | 62,340 | SH | | SOLE | | 62,340 | 0 | 0 |
Northern Trust Corp. | Equities | 665859104 | 4,576 | 51,383 | SH | | SOLE | | 51,383 | 0 | 0 |
Northfield Bancorp Inc. | Equities | 66611T108 | 6,509 | 325,929 | SH | | SOLE | | 325,929 | 0 | 0 |
Northrop Grumman Corp. | Equities | 666807102 | 4,760 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
Northwest Natural Gas Co | Equities | 667655104 | 8,250 | 137,962 | SH | | SOLE | | 137,962 | 0 | 0 |
Northwestern Corp | Equities | 668074305 | 5,714 | 100,477 | SH | | SOLE | | 100,477 | 0 | 0 |
Novanta Inc. | Equities | 67000B104 | 51 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
NOW Inc. | Equities | 67011P100 | 1,742 | 85,088 | SH | | SOLE | | 85,088 | 0 | 0 |
NRG Energy Inc. | Equities | 629377508 | 510 | 41,567 | SH | | SOLE | | 41,567 | 0 | 0 |
Nucor Corp. | Equities | 670346105 | 2,918 | 49,027 | SH | | SOLE | | 49,027 | 0 | 0 |
Nutanix Inc. | Equities | 67059N108 | 855 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
NuVasive Inc | Equities | 670704105 | 5,150 | 76,456 | SH | | SOLE | | 76,456 | 0 | 0 |
NVIDIA Corporation | Equities | 67066G104 | 7,165 | 67,126 | SH | | SOLE | | 67,126 | 0 | 0 |
NVR Inc | Equities | 62944T105 | 4,813 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
NXP Semiconductors | Equities | 000953878 | 703 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599105 | 8,087 | 113,531 | SH | | SOLE | | 113,531 | 0 | 0 |
Oceaneering International Inc | Equities | 675232102 | 2,191 | 77,681 | SH | | SOLE | | 77,681 | 0 | 0 |
Office Depot, Inc. | Equities | 676220106 | 1,881 | 416,167 | SH | | SOLE | | 416,167 | 0 | 0 |
Oge Energy Corp. | Equities | 670837103 | 5,153 | 154,054 | SH | | SOLE | | 154,054 | 0 | 0 |
Oil States International Inc | Equities | 678026105 | 1,552 | 39,784 | SH | | SOLE | | 39,784 | 0 | 0 |
Old Dominion Freight Line Inc | Equities | 679580100 | 6,449 | 75,170 | SH | | SOLE | | 75,170 | 0 | 0 |
Old Republic Intl. Corp. | Equities | 680223104 | 3,608 | 189,912 | SH | | SOLE | | 189,912 | 0 | 0 |
Olin Corp. | Equities | 680665205 | 3,183 | 124,280 | SH | | SOLE | | 124,280 | 0 | 0 |
Omega Healthcare Investors Inc. | Equities | 681936100 | 4,711 | 150,696 | SH | | SOLE | | 150,696 | 0 | 0 |
Omeros Corp. | Equities | 682143102 | 1,139 | 114,802 | SH | | SOLE | | 114,802 | 0 | 0 |
Omnicell Inc | Equities | 68213N109 | 5,104 | 150,571 | SH | | SOLE | | 150,571 | 0 | 0 |
Omnicom Group, Inc. | Equities | 681919106 | 2,277 | 26,754 | SH | | SOLE | | 26,754 | 0 | 0 |
ONE Gas Inc. | Equities | 68235P108 | 2,557 | 39,982 | SH | | SOLE | | 39,982 | 0 | 0 |
Oneok, Inc. | Equities | 682680103 | 1,362 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 17,060 | 443,697 | SH | | SOLE | | 443,697 | 0 | 0 |
ORBCOMM Inc. | Equities | 68555P100 | 6,891 | 833,263 | SH | | SOLE | | 833,263 | 0 | 0 |
Orchids Paper Products Co | Equities | 68572N104 | 641 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
O'Reilly Automotive, Inc. | Equities | 67103H107 | 3,213 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
Orion Engineered Carbons SA | Equities | LU1092234 | 1,859 | 98,647 | SH | | SOLE | | 98,647 | 0 | 0 |
Oshkosh Corp. | Equities | 688239201 | 4,642 | 71,849 | SH | | SOLE | | 71,849 | 0 | 0 |
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Owens & Minor Inc | Equities | 690732102 | 1,655 | 46,909 | SH | | SOLE | | 46,909 | 0 | 0 |
Owens Illinois, Inc. | Equities | 690768403 | 2,225 | 127,806 | SH | | SOLE | | 127,806 | 0 | 0 |
Paccar, Inc. | Equities | 693718108 | 2,714 | 42,478 | SH | | SOLE | | 42,478 | 0 | 0 |
Pace Holdings Corp. | Equities | G6865N129 | 485 | 45,083 | SH | | SOLE | | 45,083 | 0 | 0 |
Pace Holdings Corp. | Equities | G6865N111 | 194 | 322,760 | SH | | SOLE | | 322,760 | 0 | 0 |
Pace Holdings Corp. | Equities | G6865N103 | 3,266 | 322,760 | SH | | SOLE | | 322,760 | 0 | 0 |
Pacific Biosciences of California | Equities | 69404D108 | 2,455 | 646,119 | SH | | SOLE | | 646,119 | 0 | 0 |
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 1,032 | 31,938 | SH | | SOLE | | 31,938 | 0 | 0 |
Packaging Corp of America | Equities | 695156109 | 8,424 | 99,314 | SH | | SOLE | | 99,314 | 0 | 0 |
PacWest Bancorp | Equities | 695263103 | 5,068 | 93,092 | SH | | SOLE | | 93,092 | 0 | 0 |
Palo Alto Networks Inc. | Equities | 697435105 | 251 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
Panera Bread Company | Equities | 69840W108 | 8,253 | 40,242 | SH | | SOLE | | 40,242 | 0 | 0 |
Papa John's Intl Inc | Equities | 698813102 | 1,814 | 21,193 | SH | | SOLE | | 21,193 | 0 | 0 |
Parexel International Corp. | Equities | 699462107 | 6,874 | 104,596 | SH | | SOLE | | 104,596 | 0 | 0 |
Parker Hannifin Corp | Equities | 701094104 | 2,269 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
Parkway Inc. | Equities | 70156Q107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Patterson Cos Inc. | Equities | 703395103 | 464 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
Patterson Energy, Inc. | Equities | 703481101 | 3,040 | 112,928 | SH | | SOLE | | 112,928 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 3,471 | 57,009 | SH | | SOLE | | 57,009 | 0 | 0 |
Paycom Software Inc. | Equities | 70432V102 | 2,707 | 59,510 | SH | | SOLE | | 59,510 | 0 | 0 |
PayPal Holdings Inc. | Equities | 70450Y103 | 5,304 | 134,373 | SH | | SOLE | | 134,373 | 0 | 0 |
PBF Energy Inc. | Equities | 69318G106 | 12,331 | 442,290 | SH | | SOLE | | 442,290 | 0 | 0 |
PDC Energy Inc. | Equities | 69327R101 | 4,304 | 59,302 | SH | | SOLE | | 59,302 | 0 | 0 |
Penney (J.C.) Co., Inc. | Equities | 708160106 | 2,020 | 243,099 | SH | | SOLE | | 243,099 | 0 | 0 |
Pennsylvania REIT | Equities | 709102107 | 3,941 | 207,845 | SH | | SOLE | | 207,845 | 0 | 0 |
Pentair plc | Equities | 00BLS09M3 | 1,148 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
Penumbra Inc. | Equities | 70975L107 | 1,441 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
Peoples Bancorp Inc. | Equities | 709789101 | 46 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
People's United Financial Inc | Equities | 712704105 | 698 | 36,030 | SH | | SOLE | | 36,030 | 0 | 0 |
PepsiCo Inc/NC | Equities | 713448108 | 20,670 | 197,556 | SH | | SOLE | | 197,556 | 0 | 0 |
Perficient Inc. | Equities | 71375U101 | 1,007 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
Perkin-Elmer Corp. | Equities | 714046109 | 669 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
Perrigo Co Plc | Equities | 00BGH1M56 | 1,389 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 27,511 | 847,009 | SH | | SOLE | | 847,009 | 0 | 0 |
PG&E Corp | Equities | 69331C108 | 3,679 | 60,535 | SH | | SOLE | | 60,535 | 0 | 0 |
Philip Morris International In | Equities | 718172109 | 16,493 | 180,272 | SH | | SOLE | | 180,272 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 4,564 | 52,815 | SH | | SOLE | | 52,815 | 0 | 0 |
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 4,253 | 61,364 | SH | | SOLE | | 61,364 | 0 | 0 |
Pinnacle West Capital Corp. | Equities | 723484101 | 937 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
Pioneer Natural Resources Co | Equities | 723787107 | 3,579 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
Pitney Bowes Inc. | Equities | 724479100 | 807 | 53,151 | SH | | SOLE | | 53,151 | 0 | 0 |
Plantronics Inc New | Equities | 727493108 | 1,386 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
Plexus Corp. | Equities | 729132100 | 2,849 | 52,725 | SH | | SOLE | | 52,725 | 0 | 0 |
PNC Financial Services Group Inc | Equities | 693475105 | 8,864 | 75,789 | SH | | SOLE | | 75,789 | 0 | 0 |
PNM Resources Inc | Equities | 69349H107 | 5,920 | 172,608 | SH | | SOLE | | 172,608 | 0 | 0 |
Polaris Industries Inc. | Equities | 731068102 | 3,796 | 46,076 | SH | | SOLE | | 46,076 | 0 | 0 |
PolyOne Corp | Equities | 73179P106 | 3,457 | 107,902 | SH | | SOLE | | 107,902 | 0 | 0 |
Pool Corp. | Equities | 73278L105 | 3,329 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | 1,575 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
Portland General Electric Co. | Equities | 736508847 | 3,877 | 89,481 | SH | | SOLE | | 89,481 | 0 | 0 |
Post Holdings Inc. | Equities | 737446104 | 4,058 | 50,479 | SH | | SOLE | | 50,479 | 0 | 0 |
Potlatch Corp. | Equities | 737630103 | 1,278 | 30,696 | SH | | SOLE | | 30,696 | 0 | 0 |
PPG Industries, Inc. | Equities | 693506107 | 2,946 | 31,087 | SH | | SOLE | | 31,087 | 0 | 0 |
PPL Corporation | Equities | 69351T106 | 3,876 | 113,825 | SH | | SOLE | | 113,825 | 0 | 0 |
Praxair, Inc. | Equities | 74005P104 | 3,962 | 33,812 | SH | | SOLE | | 33,812 | 0 | 0 |
Preferred Bank/Los Angeles CA | Equities | 740367404 | 94 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Prestige Brands Holdings Inc. | Equities | 74112D101 | 4,155 | 79,741 | SH | | SOLE | | 79,741 | 0 | 0 |
Price (T. Rowe) Associates | Equities | 74144T108 | 2,262 | 30,056 | SH | | SOLE | | 30,056 | 0 | 0 |
Priceline.Com | Equities | 741503403 | 8,673 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
Primerica Inc. | Equities | 74164M108 | 2,393 | 34,608 | SH | | SOLE | | 34,608 | 0 | 0 |
Principal Financial Group | Equities | 74251V102 | 1,936 | 33,461 | SH | | SOLE | | 33,461 | 0 | 0 |
PrivateBancorp Inc | Equities | 742962103 | 11,402 | 210,399 | SH | | SOLE | | 210,399 | 0 | 0 |
Procter & Gamble Company | Equities | 742718109 | 26,681 | 317,328 | SH | | SOLE | | 317,328 | 0 | 0 |
Progress Software Corp. | Equities | 743312100 | 66 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Progressive Corp. of Ohio | Equities | 743315103 | 3,759 | 105,887 | SH | | SOLE | | 105,887 | 0 | 0 |
Prologis Inc. | Equities | 74340W103 | 5,616 | 106,377 | SH | | SOLE | | 106,377 | 0 | 0 |
Proofpoint Inc. | Equities | 743424103 | 11,545 | 163,407 | SH | | SOLE | | 163,407 | 0 | 0 |
Prosperity Bancshares Inc | Equities | 743606105 | 7,794 | 108,581 | SH | | SOLE | | 108,581 | 0 | 0 |
Prothena Corp PLC | Equities | IE00B91XR | 1,341 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 5,411 | 52,002 | SH | | SOLE | | 52,002 | 0 | 0 |
PTC Inc. | Equities | 69370C100 | 4,417 | 95,452 | SH | | SOLE | | 95,452 | 0 | 0 |
Public Storage | Equities | 74460D109 | 4,013 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
Public Svc. Enterprise Group | Equities | 744573106 | 3,904 | 88,977 | SH | | SOLE | | 88,977 | 0 | 0 |
Pulte Corp. | Equities | 745867101 | 674 | 36,653 | SH | | SOLE | | 36,653 | 0 | 0 |
PVH Corp. | Equities | 693656100 | 2,132 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
QEP Resources Inc | Equities | 74733V100 | 3,367 | 182,873 | SH | | SOLE | | 182,873 | 0 | 0 |
Qorvo Inc. | Equities | 74736K101 | 879 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
QTS Realty Trust Inc. | Equities | 74736A103 | 4,724 | 95,141 | SH | | SOLE | | 95,141 | 0 | 0 |
Qualcomm, Inc. | Equities | 747525103 | 13,881 | 212,897 | SH | | SOLE | | 212,897 | 0 | 0 |
Quality Care Properties Inc. | Equities | 747545101 | 1,149 | 74,102 | SH | | SOLE | | 74,102 | 0 | 0 |
Quality Systems Inc | Equities | 747582104 | 41 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Quanex Building Products Corp. | Equities | 747619104 | 1,928 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Quanta Services | Equities | 74762E102 | 689 | 19,774 | SH | | SOLE | | 19,774 | 0 | 0 |
Quest Diagnostics Inc/DE | Equities | 74834L100 | 3,543 | 38,551 | SH | | SOLE | | 38,551 | 0 | 0 |
Radius Health Inc. | Equities | 750469207 | 1,373 | 36,103 | SH | | SOLE | | 36,103 | 0 | 0 |
Ralph Lauren Corp. | Equities | 751212101 | 1,630 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
Range Resources Corp | Equities | 75281A109 | 6,848 | 199,308 | SH | | SOLE | | 199,308 | 0 | 0 |
Rapid7 Inc. | Equities | 753422104 | 1,547 | 127,079 | SH | | SOLE | | 127,079 | 0 | 0 |
Raymond James Financial, Inc. | Equities | 754730109 | 7,268 | 104,924 | SH | | SOLE | | 104,924 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 2,523 | 94,853 | SH | | SOLE | | 94,853 | 0 | 0 |
Raytheon Co. | Equities | 755111507 | 4,960 | 34,931 | SH | | SOLE | | 34,931 | 0 | 0 |
Realty Income Corp | Equities | 756109104 | 1,675 | 29,132 | SH | | SOLE | | 29,132 | 0 | 0 |
Red Hat Inc | Equities | 756577102 | 1,719 | 24,658 | SH | | SOLE | | 24,658 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 4,922 | 87,277 | SH | | SOLE | | 87,277 | 0 | 0 |
Regal-Beloit Corp | Equities | 758750103 | 2,424 | 35,004 | SH | | SOLE | | 35,004 | 0 | 0 |
Regency Centers Corp | Equities | 758849103 | 6,267 | 90,893 | SH | | SOLE | | 90,893 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,330 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
Regions Financial Corp. | Equities | 7591EP100 | 2,072 | 144,305 | SH | | SOLE | | 144,305 | 0 | 0 |
Reinsurance Group of America I | Equities | 759351604 | 8,767 | 69,675 | SH | | SOLE | | 69,675 | 0 | 0 |
Reliance Steel & Aluminum | Equities | 759509102 | 4,411 | 55,451 | SH | | SOLE | | 55,451 | 0 | 0 |
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,373 | 32,099 | SH | | SOLE | | 32,099 | 0 | 0 |
Repligen Corp. | Equities | 759916109 | 1,484 | 48,161 | SH | | SOLE | | 48,161 | 0 | 0 |
Republic Services Inc. | Equities | 760759100 | 1,636 | 28,672 | SH | | SOLE | | 28,672 | 0 | 0 |
Resmed Inc | Equities | 761152107 | 6,759 | 108,927 | SH | | SOLE | | 108,927 | 0 | 0 |
Restoration Hardware Holdings | Equities | 761283100 | 965 | 31,427 | SH | | SOLE | | 31,427 | 0 | 0 |
Reynolds American Inc | Equities | 761713106 | 6,686 | 119,316 | SH | | SOLE | | 119,316 | 0 | 0 |
Richardson Electronics Ltd. | Equities | 763165107 | 4,322 | 685,986 | SH | | SOLE | | 685,986 | 0 | 0 |
RLJ Lodging Trust | Equities | 74965L101 | 260 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
Robert Half Intl., Inc. | Equities | 770323103 | 711 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
Rockwell Automation Inc | Equities | 773903109 | 2,616 | 19,466 | SH | | SOLE | | 19,466 | 0 | 0 |
Rockwell Collins | Equities | 774341101 | 1,746 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
Rogers Corp | Equities | 775133101 | 4,800 | 62,493 | SH | | SOLE | | 62,493 | 0 | 0 |
Rollins Inc | Equities | 775711104 | 2,444 | 72,340 | SH | | SOLE | | 72,340 | 0 | 0 |
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | | SOLE | | 69,858 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 2,477 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 4,643 | 70,773 | SH | | SOLE | | 70,773 | 0 | 0 |
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,780 | 94,229 | SH | | SOLE | | 94,229 | 0 | 0 |
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,564 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
Royal Gold Inc | Equities | 780287108 | 3,185 | 50,282 | SH | | SOLE | | 50,282 | 0 | 0 |
RPM International Inc. | Equities | 749685103 | 5,858 | 108,833 | SH | | SOLE | | 108,833 | 0 | 0 |
RSP Permian Inc. | Equities | 74978Q105 | 2,585 | 57,932 | SH | | SOLE | | 57,932 | 0 | 0 |
Ryder System, Inc. | Equities | 783549108 | 460 | 6,186 | SH | | SOLE | | 6,186 | 0 | 0 |
Ryman Hospitality Properties | Equities | 78377T107 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 3,267 | 30,376 | SH | | SOLE | | 30,376 | 0 | 0 |
Safety Insurance Group Inc. | Equities | 78648T100 | 4,958 | 67,269 | SH | | SOLE | | 67,269 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 5,196 | 75,903 | SH | | SOLE | | 75,903 | 0 | 0 |
Sally Beauty Holdings Inc. | Equities | 79546E104 | 2,976 | 112,632 | SH | | SOLE | | 112,632 | 0 | 0 |
SBA Communications Corp. | Equities | 78388J106 | 413 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
Scana Corp | Equities | 80589M102 | 1,143 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
Schlumberger, Ltd. | Equities | 806857108 | 16,664 | 198,495 | SH | | SOLE | | 198,494 | 0 | 0 |
Schwab (Charles) | Equities | 808513105 | 5,570 | 141,121 | SH | | SOLE | | 141,121 | 0 | 0 |
Science Applications International | Equities | 808625107 | 6,129 | 72,281 | SH | | SOLE | | 72,281 | 0 | 0 |
Scotts Miracle Gro | Equities | 810186106 | 3,311 | 34,657 | SH | | SOLE | | 34,657 | 0 | 0 |
Scripps Networks Interactive I | Equities | 811065101 | 992 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
Seagate Technology | Equities | 00B58JVZ5 | 1,330 | 34,835 | SH | | SOLE | | 34,835 | 0 | 0 |
Sealed Air Corp | Equities | 81211K100 | 1,107 | 24,413 | SH | | SOLE | | 24,413 | 0 | 0 |
SEI Investments | Equities | 784117103 | 5,473 | 110,874 | SH | | SOLE | | 110,874 | 0 | 0 |
Select Comfort Corp | Equities | 81616X103 | 13,791 | 609,697 | SH | | SOLE | | 609,697 | 0 | 0 |
Select Income REIT | Equities | 81618T100 | 50 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Selective Insurance Group Inc. | Equities | 816300107 | 6,558 | 152,344 | SH | | SOLE | | 152,344 | 0 | 0 |
Sempra Energy | Equities | 816851109 | 4,977 | 49,457 | SH | | SOLE | | 49,457 | 0 | 0 |
Senior Housing Properties Trus | Equities | 81721M109 | 3,533 | 186,637 | SH | | SOLE | | 186,637 | 0 | 0 |
Sensient Technologies Corp. | Equities | 81725T100 | 2,746 | 34,951 | SH | | SOLE | | 34,951 | 0 | 0 |
Sequans Communications SA | Equities | 817323108 | 3,982 | 2,129,196 | SH | | SOLE | | 2,129,196 | 0 | 0 |
Service Corp. International | Equities | 817565104 | 4,126 | 145,284 | SH | | SOLE | | 145,284 | 0 | 0 |
Shenandoah Telecommunications | Equities | 82312B106 | 6,328 | 231,792 | SH | | SOLE | | 231,792 | 0 | 0 |
Sherwin-Williams Co. | Equities | 824348106 | 2,538 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
Signature Bank | Equities | 82669G104 | 6,233 | 41,499 | SH | | SOLE | | 41,499 | 0 | 0 |
Signet Jewelers Ltd | Equities | BMG812761 | 692 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
Silgan Holdings Inc | Equities | 827048109 | 1,528 | 29,854 | SH | | SOLE | | 29,854 | 0 | 0 |
Silicon Laboratories Inc | Equities | 826919102 | 2,092 | 32,184 | SH | | SOLE | | 32,184 | 0 | 0 |
Simon Property Group Inc. | Equities | 828806109 | 6,572 | 36,989 | SH | | SOLE | | 36,989 | 0 | 0 |
Skechers U.S.A. Inc. | Equities | 830566105 | 2,574 | 104,711 | SH | | SOLE | | 104,711 | 0 | 0 |
Skyworks Solutions Inc | Equities | 83088M102 | 1,892 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
SL Green Realty | Equities | 78440X101 | 2,163 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
SLM Holding Corp. | Equities | 78442P106 | 3,679 | 333,887 | SH | | SOLE | | 333,887 | 0 | 0 |
SM Energy Co. | Equities | 78454L100 | 2,604 | 75,528 | SH | | SOLE | | 75,528 | 0 | 0 |
Snap-On, Inc. | Equities | 833034101 | 1,156 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
Snyder's-Lance Inc. | Equities | 833551104 | 2,535 | 66,114 | SH | | SOLE | | 66,114 | 0 | 0 |
Sonoco Products Co. | Equities | 835495102 | 4,092 | 77,647 | SH | | SOLE | | 77,647 | 0 | 0 |
Sorrento Therapeutics Inc. | Equities | 83587F202 | 741 | 151,260 | SH | | SOLE | | 151,260 | 0 | 0 |
Sotheby's Holdings | Equities | 835898107 | 1,442 | 36,181 | SH | | SOLE | | 36,181 | 0 | 0 |
Southern Company | Equities | 842587107 | 5,805 | 118,011 | SH | | SOLE | | 118,011 | 0 | 0 |
Southwest Airlines Co. | Equities | 844741108 | 3,661 | 73,465 | SH | | SOLE | | 73,465 | 0 | 0 |
SOUTHWEST GAS CORP | Equities | 844895102 | 2,773 | 36,192 | SH | | SOLE | | 36,192 | 0 | 0 |
Southwestern Energy Co | Equities | 845467109 | 709 | 65,547 | SH | | SOLE | | 65,547 | 0 | 0 |
SpartanNash Co. | Equities | 847215100 | 75 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SPDR S&P Bank ETF | Equities | 78464A797 | 6,327 | 145,558 | SH | | SOLE | | 145,558 | 0 | 0 |
Spectra Energy Corp | Equities | 847560109 | 3,403 | 82,812 | SH | | SOLE | | 82,812 | 0 | 0 |
Splunk Inc. | Equities | 848637104 | 289 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
Sprouts Farmers Market Inc. | Equities | 85208M102 | 1,966 | 103,894 | SH | | SOLE | | 103,894 | 0 | 0 |
SPS Commerce Inc. | Equities | 78463M107 | 876 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
SS&C Technologies Holdings Inc. | Equities | 78467J100 | 392 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
St. Jude Medical, Inc. | Equities | 790849103 | 2,791 | 34,810 | SH | | SOLE | | 34,810 | 0 | 0 |
Stamps.com Inc. | Equities | 852857200 | 11,851 | 103,369 | SH | | SOLE | | 103,369 | 0 | 0 |
Stanley Black & Decker Inc. | Equities | 854502101 | 2,028 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
Staples Inc | Equities | 855030102 | 630 | 69,637 | SH | | SOLE | | 69,637 | 0 | 0 |
Starbucks Corp. | Equities | 855244109 | 11,215 | 202,006 | SH | | SOLE | | 202,006 | 0 | 0 |
Starwood Property Trust Inc. | Equities | 85571B105 | 5,229 | 238,216 | SH | | SOLE | | 238,216 | 0 | 0 |
State Street Corp. | Equities | 857477103 | 3,382 | 43,510 | SH | | SOLE | | 43,510 | 0 | 0 |
Steel Dynamics Inc | Equities | 858119100 | 7,266 | 204,214 | SH | | SOLE | | 204,214 | 0 | 0 |
Stericycle Inc. | Equities | 858912108 | 713 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Steris plc | Equities | 00BVVBC02 | 4,423 | 65,636 | SH | | SOLE | | 65,636 | 0 | 0 |
Steven Madden Ltd | Equities | 556269108 | 3,710 | 103,768 | SH | | SOLE | | 103,768 | 0 | 0 |
Stifel Financial Corp | Equities | 860630102 | 2,602 | 52,094 | SH | | SOLE | | 52,094 | 0 | 0 |
Stock Yards Bancorp Inc. | Equities | 861025104 | 12,756 | 271,685 | SH | | SOLE | | 271,685 | 0 | 0 |
Stonegate Bank | Equities | 861811107 | 1,637 | 39,236 | SH | | SOLE | | 39,236 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 4,421 | 36,902 | SH | | SOLE | | 36,902 | 0 | 0 |
Sun Hydraulics Corp. | Equities | 866942105 | 4,015 | 100,455 | SH | | SOLE | | 100,455 | 0 | 0 |
Sunstone Hotel Investors Inc. | Equities | 867892101 | 47 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
Suntrust Banks, Inc. | Equities | 867914103 | 5,047 | 92,011 | SH | | SOLE | | 92,011 | 0 | 0 |
Superior Energy Services Inc | Equities | 868157108 | 2,052 | 121,558 | SH | | SOLE | | 121,558 | 0 | 0 |
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 11,301 | 447,549 | SH | | SOLE | | 447,549 | 0 | 0 |
SVB Financial Group | Equities | 78486Q101 | 22,635 | 131,858 | SH | | SOLE | | 131,858 | 0 | 0 |
Symantec Corp. | Equities | 871503108 | 2,309 | 96,660 | SH | | SOLE | | 96,660 | 0 | 0 |
Synaptics Inc | Equities | 87157D109 | 1,504 | 28,076 | SH | | SOLE | | 28,076 | 0 | 0 |
Synchrony Financial | Equities | 87165B103 | 4,093 | 112,843 | SH | | SOLE | | 112,843 | 0 | 0 |
Synergy Resources C.orp | Equities | 87164P103 | 49 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SYNNEX Corp. | Equities | 87162W100 | 7,638 | 63,116 | SH | | SOLE | | 63,116 | 0 | 0 |
Synopsys, Inc. | Equities | 871607107 | 7,030 | 119,439 | SH | | SOLE | | 119,439 | 0 | 0 |
Synovus Financial Corp. | Equities | 87161C501 | 3,945 | 96,023 | SH | | SOLE | | 96,023 | 0 | 0 |
Sysco Corp. | Equities | 871829107 | 5,297 | 95,663 | SH | | SOLE | | 95,663 | 0 | 0 |
Take-Two Interactive Software | Equities | 874054109 | 2,688 | 54,525 | SH | | SOLE | | 54,525 | 0 | 0 |
Talend SA | Equities | 874224207 | 2,008 | 90,444 | SH | | SOLE | | 90,444 | 0 | 0 |
Tanger Factory Outlet Centers | Equities | 875465106 | 2,704 | 75,564 | SH | | SOLE | | 75,564 | 0 | 0 |
Target Corporation | Equities | 87612E106 | 4,727 | 65,440 | SH | | SOLE | | 65,440 | 0 | 0 |
Taubman Centers Inc. | Equities | 876664103 | 3,415 | 46,188 | SH | | SOLE | | 46,188 | 0 | 0 |
Taylor Morrison Home Corp. | Equities | 87724P106 | 303 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
TCF Financial | Equities | 872275102 | 2,592 | 132,332 | SH | | SOLE | | 132,332 | 0 | 0 |
Tech Data Corp | Equities | 878237106 | 2,373 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
TEGNA Inc. | Equities | 87901J105 | 445 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
Teledyne Technologies Inc | Equities | 879360105 | 8,461 | 68,788 | SH | | SOLE | | 68,788 | 0 | 0 |
Teleflex, Inc. | Equities | 879369106 | 5,439 | 33,751 | SH | | SOLE | | 33,751 | 0 | 0 |
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,114 | 73,229 | SH | | SOLE | | 73,229 | 0 | 0 |
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,688 | 39,361 | SH | | SOLE | | 39,361 | 0 | 0 |
Tenet Healthcare Corp. | Equities | 88033G407 | 883 | 59,520 | SH | | SOLE | | 59,520 | 0 | 0 |
Tenneco, Inc. | Equities | 880349105 | 82 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Teradata Corp | Equities | 88076W103 | 440 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
Teradyne Inc | Equities | 880770102 | 4,001 | 157,501 | SH | | SOLE | | 157,501 | 0 | 0 |
Terex Corp | Equities | 880779103 | 2,540 | 80,554 | SH | | SOLE | | 80,554 | 0 | 0 |
Terreno Realty Corp. | Equities | 88146M101 | 8,004 | 280,933 | SH | | SOLE | | 280,933 | 0 | 0 |
Tesaro Inc. | Equities | 881569107 | 5,262 | 39,125 | SH | | SOLE | | 39,125 | 0 | 0 |
Tesoro Corp | Equities | 881609101 | 1,573 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
Texas Instruments, Inc. | Equities | 882508104 | 8,752 | 119,943 | SH | | SOLE | | 119,943 | 0 | 0 |
Texas Roadhouse Inc. | Equities | 882681109 | 2,363 | 48,992 | SH | | SOLE | | 48,992 | 0 | 0 |
Textron, Inc. | Equities | 883203101 | 1,566 | 32,242 | SH | | SOLE | | 32,242 | 0 | 0 |
The Wendy's Company | Equities | 95058W100 | 2,113 | 156,268 | SH | | SOLE | | 156,268 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 6,584 | 46,659 | SH | | SOLE | | 46,659 | 0 | 0 |
Thor Industries Inc. | Equities | 885160101 | 8,906 | 89,017 | SH | | SOLE | | 89,017 | 0 | 0 |
Tiffany & Company | Equities | 886547108 | 889 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
Time Inc. | Equities | 887228104 | 1,421 | 79,605 | SH | | SOLE | | 79,605 | 0 | 0 |
Time Warner, Inc. | Equities | 887317303 | 8,913 | 92,339 | SH | | SOLE | | 92,339 | 0 | 0 |
Timken Co. | Equities | 887389104 | 2,155 | 54,287 | SH | | SOLE | | 54,287 | 0 | 0 |
TimkenSteel Corp. | Equities | 887399103 | 2,710 | 175,093 | SH | | SOLE | | 175,093 | 0 | 0 |
TJX Companies | Equities | 872540109 | 5,819 | 77,450 | SH | | SOLE | | 77,450 | 0 | 0 |
Toll Brothers, Inc. | Equities | 889478103 | 3,517 | 113,454 | SH | | SOLE | | 113,454 | 0 | 0 |
Tootsie Roll Inds., Inc. | Equities | 890516107 | 486 | 12,239 | SH | | SOLE | | 12,238 | 0 | 0 |
Torchmark Corp | Equities | 891027104 | 929 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
Toro Co. | Equities | 891092108 | 4,717 | 84,301 | SH | | SOLE | | 84,301 | 0 | 0 |
Total System Services Inc | Equities | 891906109 | 905 | 18,458 | SH | | SOLE | | 18,458 | 0 | 0 |
Tractor Supply Co | Equities | 892356106 | 1,686 | 22,243 | SH | | SOLE | | 22,243 | 0 | 0 |
TransDigm Group Inc. | Equities | 893641100 | 2,104 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
Transocean Ltd | Equities | 004826551 | 675 | 45,760 | SH | | SOLE | | 45,760 | 0 | 0 |
Travelers Cos Inc/The | Equities | 89417E109 | 4,178 | 34,131 | SH | | SOLE | | 34,131 | 0 | 0 |
TreeHouse Foods Inc | Equities | 89469A104 | 3,114 | 43,143 | SH | | SOLE | | 43,143 | 0 | 0 |
Trex Co Inc. | Equities | 89531P105 | 5,165 | 80,197 | SH | | SOLE | | 80,197 | 0 | 0 |
TRI Pointe Group Inc. | Equities | 87265H109 | 1,315 | 114,524 | SH | | SOLE | | 114,524 | 0 | 0 |
Trico Bancshares | Equities | 896095106 | 2,896 | 84,736 | SH | | SOLE | | 84,736 | 0 | 0 |
Tricon Global Restaurant | Equities | 988498101 | 2,508 | 39,608 | SH | | SOLE | | 39,608 | 0 | 0 |
Trimble Navigation Ltd | Equities | 896239100 | 5,860 | 194,373 | SH | | SOLE | | 194,373 | 0 | 0 |
Trinity Industries | Equities | 896522109 | 3,273 | 117,886 | SH | | SOLE | | 117,886 | 0 | 0 |
TripAdvisor Inc. | Equities | 896945201 | 764 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
Triumph Group Inc | Equities | 896818101 | 2,807 | 105,925 | SH | | SOLE | | 105,925 | 0 | 0 |
Trustmark Corp. | Equities | 898402102 | 1,897 | 53,225 | SH | | SOLE | | 53,225 | 0 | 0 |
Tupperware Corp | Equities | 899896104 | 2,009 | 38,170 | SH | | SOLE | | 38,170 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A101 | 3,434 | 122,460 | SH | | SOLE | | 122,460 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,580 | 57,973 | SH | | SOLE | | 57,973 | 0 | 0 |
Tyco Electronics Ltd | Equities | CH0102993 | 2,959 | 42,705 | SH | | SOLE | | 42,705 | 0 | 0 |
TYCO INTL FINANCE SA | Equities | 26138E109 | 4,182 | 46,120 | SH | | SOLE | | 46,120 | 0 | 0 |
Tyler Technologies Inc. | Equities | 902252105 | 3,713 | 26,005 | SH | | SOLE | | 26,005 | 0 | 0 |
Tyson Foods cl A | Equities | 902494103 | 3,187 | 51,674 | SH | | SOLE | | 51,674 | 0 | 0 |
UDR Inc | Equities | 902653104 | 1,199 | 32,860 | SH | | SOLE | | 32,860 | 0 | 0 |
UGI Corp | Equities | 902681105 | 6,984 | 151,552 | SH | | SOLE | | 151,552 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,790 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
Ultimate Software Group Inc. | Equities | 90385D107 | 4,104 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,354 | 33,483 | SH | | SOLE | | 33,483 | 0 | 0 |
UMB Financial Corp. | Equities | 902788108 | 6,106 | 79,178 | SH | | SOLE | | 79,178 | 0 | 0 |
Umpqua Holdings Corp | Equities | 904214103 | 3,170 | 168,801 | SH | | SOLE | | 168,801 | 0 | 0 |
Under Armour Inc | Equities | 904311107 | 656 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
Under Armour Inc | Equities | 904311206 | 456 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
Unifi, Inc. | Equities | 904677200 | 5,441 | 166,736 | SH | | SOLE | | 166,736 | 0 | 0 |
Union Pacific Corp. | Equities | 907818108 | 10,144 | 97,842 | SH | | SOLE | | 97,842 | 0 | 0 |
United Continental Holdings Inc. | Equities | 910047109 | 2,480 | 34,035 | SH | | SOLE | | 34,035 | 0 | 0 |
United Financial Bancorp Inc. | Equities | 910304104 | 573 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
United Healthcare Corp. | Equities | 91324P102 | 21,851 | 136,534 | SH | | SOLE | | 136,534 | 0 | 0 |
United Natural Foods Inc. | Equities | 911163103 | 1,901 | 39,831 | SH | | SOLE | | 39,831 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 9,372 | 81,755 | SH | | SOLE | | 81,755 | 0 | 0 |
United Rentals | Equities | 911363109 | 2,676 | 25,345 | SH | | SOLE | | 25,345 | 0 | 0 |
United Tech Corp | Equities | 913017109 | 9,867 | 90,013 | SH | | SOLE | | 90,013 | 0 | 0 |
United Therapeutics Corp | Equities | 91307C102 | 4,884 | 34,054 | SH | | SOLE | | 34,054 | 0 | 0 |
Universal Forest Products Inc | Equities | 913543104 | 2,773 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
Universal Health Services | Equities | 913903100 | 1,143 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
Unum Group | Equities | 91529Y106 | 1,159 | 26,379 | SH | | SOLE | | 26,379 | 0 | 0 |
Urban Edge Properties | Equities | 91704F104 | 1,912 | 69,506 | SH | | SOLE | | 69,506 | 0 | 0 |
Urban Outfitters Inc. | Equities | 917047102 | 216 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
Urstadt Biddle Properties Inc. | Equities | 917286205 | 2,676 | 110,991 | SH | | SOLE | | 110,991 | 0 | 0 |
US Bancorp | Equities | 902973304 | 11,768 | 229,078 | SH | | SOLE | | 229,078 | 0 | 0 |
US Concrete Inc | Equities | 90333L201 | 5,865 | 89,548 | SH | | SOLE | | 89,548 | 0 | 0 |
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 4,374 | 132,511 | SH | | SOLE | | 132,511 | 0 | 0 |
V F Corp. | Equities | 918204108 | 2,060 | 38,617 | SH | | SOLE | | 38,617 | 0 | 0 |
Valero Energy Corp. | Equities | 91913Y100 | 3,712 | 54,337 | SH | | SOLE | | 54,337 | 0 | 0 |
Valley National Bancorp | Equities | 919794107 | 2,347 | 201,624 | SH | | SOLE | | 201,624 | 0 | 0 |
Valmont Industries Inc. | Equities | 920253101 | 2,467 | 17,506 | SH | | SOLE | | 17,506 | 0 | 0 |
Valspar Corp. | Equities | 920355104 | 5,794 | 55,918 | SH | | SOLE | | 55,918 | 0 | 0 |
Vanguard Europe Pacific ETF | Equities | 921943858 | 77,829 | 2,129,980 | SH | | SOLE | | 2,129,980 | 0 | 0 |
Vanguard European ETF | Equities | 922042874 | 20,357 | 424,630 | SH | | SOLE | | 424,630 | 0 | 0 |
Vanguard Pacific ETF | Equities | 922042866 | 12,814 | 220,480 | SH | | SOLE | | 220,480 | 0 | 0 |
Vantiv Inc. | Equities | 92210H105 | 299 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
Varian Medical Systems Inc. | Equities | 92220P105 | 908 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
VCA Antech Inc | Equities | 918194101 | 4,326 | 63,012 | SH | | SOLE | | 63,012 | 0 | 0 |
Vector Group Ltd | Equities | 92240M108 | 8,937 | 393,027 | SH | | SOLE | | 393,027 | 0 | 0 |
Vectren Corporation | Equities | 92240G101 | 3,399 | 65,183 | SH | | SOLE | | 65,183 | 0 | 0 |
Ventas Inc | Equities | 92276F100 | 2,597 | 41,542 | SH | | SOLE | | 41,542 | 0 | 0 |
VeriFone Systems Inc. | Equities | 92342Y109 | 1,473 | 83,056 | SH | | SOLE | | 83,056 | 0 | 0 |
Verisign Inc | Equities | 92343E102 | 894 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
Verisk Analytics Inc. | Equities | 92345Y106 | 1,607 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 28,750 | 538,592 | SH | | SOLE | | 538,592 | 0 | 0 |
Versum Materials Inc. | Equities | 92532W103 | 2,405 | 85,681 | SH | | SOLE | | 85,681 | 0 | 0 |
Vertex Pharmaceutical | Equities | 92532F100 | 2,208 | 29,972 | SH | | SOLE | | 29,972 | 0 | 0 |
Viacom Inc | Equities | 92553P201 | 1,358 | 38,688 | SH | | SOLE | | 38,688 | 0 | 0 |
Viasat Inc | Equities | 92552V100 | 5,010 | 75,650 | SH | | SOLE | | 75,650 | 0 | 0 |
Village Super Market Inc. | Equities | 927107409 | 4,115 | 133,159 | SH | | SOLE | | 133,159 | 0 | 0 |
Virtusa Corp. | Equities | 92827P102 | 4,469 | 177,901 | SH | | SOLE | | 177,901 | 0 | 0 |
Visa Inc. | Equities | 92826C839 | 17,216 | 220,662 | SH | | SOLE | | 220,662 | 0 | 0 |
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,716 | 105,907 | SH | | SOLE | | 105,907 | 0 | 0 |
Vista Outdoor Inc. | Equities | 928377100 | 9,310 | 252,296 | SH | | SOLE | | 252,296 | 0 | 0 |
Vornado Realty Trust | Equities | 929042109 | 3,692 | 35,374 | SH | | SOLE | | 35,374 | 0 | 0 |
Voya Financial Inc. | Equities | 929089100 | 1,256 | 32,021 | SH | | SOLE | | 32,021 | 0 | 0 |
VSE Corp. | Equities | 918284100 | 4,612 | 118,740 | SH | | SOLE | | 118,740 | 0 | 0 |
Vulcan Materials | Equities | 929160109 | 2,339 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
W.R. Berkley Corp. | Equities | 084423102 | 4,945 | 74,349 | SH | | SOLE | | 74,349 | 0 | 0 |
Wabtec Corp | Equities | 929740108 | 6,037 | 72,716 | SH | | SOLE | | 72,716 | 0 | 0 |
Waddell & Reed | Equities | 930059100 | 1,199 | 61,457 | SH | | SOLE | | 61,457 | 0 | 0 |
Walgreen Boots Allaince Inc. | Equities | 931427108 | 11,424 | 138,043 | SH | | SOLE | | 138,043 | 0 | 0 |
Wal-Mart Stores Inc | Equities | 931142103 | 12,278 | 177,633 | SH | | SOLE | | 177,633 | 0 | 0 |
Washington Federal Inc. | Equities | 938824109 | 2,352 | 68,469 | SH | | SOLE | | 68,469 | 0 | 0 |
Washington Prime Group Inc. | Equities | 93964W108 | 1,539 | 147,832 | SH | | SOLE | | 147,832 | 0 | 0 |
Waste Management, Inc. | Equities | 94106L109 | 3,491 | 49,235 | SH | | SOLE | | 49,235 | 0 | 0 |
Waters Corp | Equities | 941848103 | 1,349 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
Waterstone Financial Inc. | Equities | 94188P101 | 1,217 | 66,138 | SH | | SOLE | | 66,138 | 0 | 0 |
Watsco Inc. | Equities | 942622200 | 2,986 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
WD-40 Co | Equities | 929236107 | 7,148 | 61,146 | SH | | SOLE | | 61,146 | 0 | 0 |
Weatherford International plc | Equities | 00BLNN369 | 551 | 110,511 | SH | | SOLE | | 110,511 | 0 | 0 |
WebMD Health Corp. | Equities | 94770V102 | 1,409 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
Webster Financial Corp. | Equities | 947890109 | 5,284 | 97,353 | SH | | SOLE | | 97,353 | 0 | 0 |
WEC Energy Group Inc. | Equities | 92939U106 | 2,100 | 35,809 | SH | | SOLE | | 35,809 | 0 | 0 |
Weingarten Realty Investors | Equities | 948741103 | 3,216 | 89,844 | SH | | SOLE | | 89,844 | 0 | 0 |
WellCare Health Plans | Equities | 94946T106 | 8,836 | 64,462 | SH | | SOLE | | 64,462 | 0 | 0 |
Wells Fargo & Co. | Equities | 949746101 | 29,474 | 534,815 | SH | | SOLE | | 534,815 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 3,999 | 59,748 | SH | | SOLE | | 59,748 | 0 | 0 |
Werner Enterprises Inc. | Equities | 950755108 | 886 | 32,869 | SH | | SOLE | | 32,869 | 0 | 0 |
West Pharmaceutical Services I | Equities | 955306105 | 4,789 | 56,459 | SH | | SOLE | | 56,459 | 0 | 0 |
Westar Energy Inc | Equities | 95709T100 | 7,022 | 124,606 | SH | | SOLE | | 124,606 | 0 | 0 |
Western Digital Corp | Equities | 958102105 | 2,875 | 42,313 | SH | | SOLE | | 42,313 | 0 | 0 |
Western Refining Inc | Equities | 959319104 | 2,340 | 61,823 | SH | | SOLE | | 61,823 | 0 | 0 |
Western Union Co | Equities | 959802109 | 1,172 | 53,966 | SH | | SOLE | | 53,966 | 0 | 0 |
Westrock Co. | Equities | 96145D105 | 1,563 | 30,792 | SH | | SOLE | | 30,792 | 0 | 0 |
Wex Inc. | Equities | 96208T104 | 3,340 | 29,931 | SH | | SOLE | | 29,931 | 0 | 0 |
Weyerhaeuser Company | Equities | 962166104 | 3,270 | 108,687 | SH | | SOLE | | 108,686 | 0 | 0 |
WGL Holdings, Inc. | Equities | 92924F106 | 3,064 | 40,168 | SH | | SOLE | | 40,168 | 0 | 0 |
Whirlpool Corp. | Equities | 963320106 | 4,351 | 23,937 | SH | | SOLE | | 23,937 | 0 | 0 |
WhiteWave Foods Co. | Equities | 966244105 | 7,616 | 136,986 | SH | | SOLE | | 136,986 | 0 | 0 |
Whole Foods Market Inc. | Equities | 966837106 | 1,124 | 36,543 | SH | | SOLE | | 36,543 | 0 | 0 |
Williams Cos., Inc. | Equities | 969457100 | 5,377 | 172,682 | SH | | SOLE | | 172,682 | 0 | 0 |
Williams-Sonoma, Inc. | Equities | 969904101 | 3,077 | 63,586 | SH | | SOLE | | 63,586 | 0 | 0 |
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 1,844 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
WisdomTree Investments Inc. | Equities | 97717P104 | 1,040 | 93,320 | SH | | SOLE | | 93,320 | 0 | 0 |
Woodward Governor Co | Equities | 980745103 | 2,978 | 43,122 | SH | | SOLE | | 43,122 | 0 | 0 |
Workday Inc. | Equities | 98138H101 | 107 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
World Fuel Services Corp. | Equities | 981475106 | 2,535 | 55,218 | SH | | SOLE | | 55,218 | 0 | 0 |
Worthington Industries, Inc. | Equities | 981811102 | 1,618 | 34,112 | SH | | SOLE | | 34,112 | 0 | 0 |
WPX Energy Inc. | Equities | 98212B103 | 3,877 | 266,122 | SH | | SOLE | | 266,122 | 0 | 0 |
Wright Medical Group NV | Equities | 001132752 | 5,324 | 231,670 | SH | | SOLE | | 231,670 | 0 | 0 |
Wyndham Worldwide Corp | Equities | 98310W108 | 914 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
Wynn Resorts Ltd | Equities | 983134107 | 857 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
Xerox Corp | Equities | 984121103 | 1,233 | 141,234 | SH | | SOLE | | 141,234 | 0 | 0 |
Xilinx Inc | Equities | 983919101 | 2,127 | 35,235 | SH | | SOLE | | 35,235 | 0 | 0 |
XL Group Ltd | Equities | G98294104 | 1,181 | 31,698 | SH | | SOLE | | 31,698 | 0 | 0 |
Xura Inc. | Equities | 98420V107 | 4,304 | 172,157 | SH | | SOLE | | 172,157 | 0 | 0 |
Xylem Inc. | Equities | 98419M100 | 1,143 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
Yahoo! Inc. | Equities | 984332106 | 3,935 | 101,759 | SH | | SOLE | | 101,759 | 0 | 0 |
Zebra Technologies Corp | Equities | 989207105 | 3,456 | 40,301 | SH | | SOLE | | 40,301 | 0 | 0 |
Zendesk Inc. | Equities | 98936J101 | 2,006 | 94,607 | SH | | SOLE | | 94,607 | 0 | 0 |
Zimmer Holdings Inc | Equities | 98956P102 | 3,629 | 35,164 | SH | | SOLE | | 35,164 | 0 | 0 |
Zions Bancorporation | Equities | 989701107 | 937 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 3,399 | 63,503 | SH | | SOLE | | 63,503 | 0 | 0 |