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 | 1,292 | 96,464 | SH | | SOLE | | 96,464 | 0 | 0 |
Aaron's Inc. | Equities | 002535300 | 2,170 | 49,727 | SH | | SOLE | | 49,727 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 11,302 | 211,815 | SH | | SOLE | | 211,815 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 24,220 | 272,566 | SH | | SOLE | | 272,566 | 0 | 0 |
Abeona Therapeutics Inc. | Equities | 00289Y107 | 60 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Abiomed Inc | Equities | 003654100 | 10,088 | 59,835 | SH | | SOLE | | 59,835 | 0 | 0 |
Abraxas Petroleum Corp. | Equities | 003830106 | 1,518 | 807,519 | SH | | SOLE | | 807,519 | 0 | 0 |
Acacia Communications Inc. | Equities | 00401C108 | 2,626 | 55,758 | SH | | SOLE | | 55,758 | 0 | 0 |
Acadia Healthcare Co Inc. | Equities | 00404A109 | 17,926 | 375,337 | SH | | SOLE | | 375,337 | 0 | 0 |
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 1,795 | 47,651 | SH | | SOLE | | 47,651 | 0 | 0 |
Acceleron Pharma Inc. | Equities | 00434H108 | 2,249 | 60,265 | SH | | SOLE | | 60,265 | 0 | 0 |
Accenture Ltd. | Equities | IE00B4BNM | 10,205 | 75,552 | SH | | SOLE | | 75,552 | 0 | 0 |
ACI Worldwide Inc | Equities | 004498101 | 2,132 | 93,571 | SH | | SOLE | | 93,571 | 0 | 0 |
Activision Blizzard Inc | Equities | 00507V109 | 7,733 | 119,880 | SH | | SOLE | | 119,880 | 0 | 0 |
Acuity Brands Inc | Equities | 00508Y102 | 798 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
Acxiom Corp. | Equities | 005125109 | 1,529 | 62,063 | SH | | SOLE | | 62,063 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 9,047 | 60,645 | SH | | SOLE | | 60,645 | 0 | 0 |
Adtalem Global Education Inc. | Equities | 00737L103 | 1,751 | 48,838 | SH | | SOLE | | 48,838 | 0 | 0 |
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 784 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
Advanced Energy Industries | Equities | 007973100 | 1,938 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Advanced Micro Devices Inc | Equities | 007903107 | 1,316 | 103,232 | SH | | SOLE | | 103,232 | 0 | 0 |
Aecom Technology Corp. | Equities | 00766T100 | 4,764 | 129,409 | SH | | SOLE | | 129,409 | 0 | 0 |
Aegion Corp. | Equities | 00770F104 | 81 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Aerohive Networks Inc. | Equities | 007786106 | 1,477 | 361,060 | SH | | SOLE | | 361,060 | 0 | 0 |
AES Corporation | Equities | 00130H105 | 1,340 | 121,596 | SH | | SOLE | | 121,596 | 0 | 0 |
AETNA INC | Equities | 00817Y108 | 9,005 | 56,631 | SH | | SOLE | | 56,631 | 0 | 0 |
Affiliated Managers Group Inc | Equities | 008252108 | 1,375 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
Aflac, Inc. | Equities | 001055102 | 3,884 | 47,715 | SH | | SOLE | | 47,715 | 0 | 0 |
AGCO Corp. | Equities | 001084102 | 3,915 | 53,076 | SH | | SOLE | | 53,076 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 3,810 | 59,347 | SH | | SOLE | | 59,347 | 0 | 0 |
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 2,026 | 30,356 | SH | | SOLE | | 30,356 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 3,938 | 26,044 | SH | | SOLE | | 26,044 | 0 | 0 |
Akamai Technologies Inc. | Equities | 00971T101 | 1,344 | 27,595 | SH | | SOLE | | 27,595 | 0 | 0 |
Akebia Therapeutics Inc. | Equities | 00972D105 | 2,191 | 111,400 | SH | | SOLE | | 111,400 | 0 | 0 |
Akorn Inc. | Equities | 009728106 | 2,532 | 76,288 | SH | | SOLE | | 76,288 | 0 | 0 |
Alaska Air Group, Inc. | Equities | 011659109 | 6,811 | 89,300 | SH | | SOLE | | 89,300 | 0 | 0 |
Albemarle Corp | Equities | 012653101 | 1,968 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,795 | 38,735 | SH | | SOLE | | 38,735 | 0 | 0 |
Alexander's Inc. | Equities | 014752109 | 3,539 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
Alexandria Real Estate Equities | Equities | 015271109 | 1,291 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,757 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 1,990 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
Allegheny Corp. | Equities | 017175100 | 6,996 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
Allegheny Technologies Inc | Equities | 01741R102 | 2,103 | 87,972 | SH | | SOLE | | 87,972 | 0 | 0 |
Allegion PLC. | Equities | 00BFRT3W7 | 1,111 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
Allergan plc | Equities | 00BY9D546 | 8,389 | 40,934 | SH | | SOLE | | 40,934 | 0 | 0 |
Allete Inc | Equities | 018522300 | 62 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Alliance Data Systems | Equities | 018581108 | 1,345 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
Alliant Energy Corp | Equities | 018802108 | 1,266 | 30,458 | SH | | SOLE | | 30,458 | 0 | 0 |
Alliant TechSystems Inc. | Equities | 68557N103 | 15,206 | 114,191 | SH | | SOLE | | 114,191 | 0 | 0 |
Allscripts Healthcare Solution | Equities | 01988P108 | 2,080 | 146,177 | SH | | SOLE | | 146,177 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 3,965 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
Alphabet Inc. | Equities | 02079K107 | 35,175 | 36,674 | SH | | SOLE | | 36,674 | 0 | 0 |
Alphabet Inc. | Equities | 02079K305 | 42,548 | 43,696 | SH | | SOLE | | 43,696 | 0 | 0 |
Altra Industrial Motion Corp. | Equities | 02208R106 | 3,864 | 80,342 | SH | | SOLE | | 80,342 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 14,630 | 230,688 | SH | | SOLE | | 230,688 | 0 | 0 |
Amazon.com, Inc. | Equities | 023135106 | 49,679 | 51,676 | SH | | SOLE | | 51,676 | 0 | 0 |
Ambarella Inc. | Equities | G037AX101 | 2,391 | 48,789 | SH | | SOLE | | 48,789 | 0 | 0 |
AMC Entertainment Holdings Inc. | Equities | 00165C104 | 2,554 | 173,750 | SH | | SOLE | | 173,750 | 0 | 0 |
AMC Networks Inc | Equities | 00164V103 | 4,828 | 82,572 | SH | | SOLE | | 82,572 | 0 | 0 |
Amerco | Equities | 023586100 | 318 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Ameren Corporation | Equities | 023608102 | 3,085 | 53,329 | SH | | SOLE | | 53,329 | 0 | 0 |
American Airlines Group Inc. | Equities | 02376R102 | 2,438 | 51,338 | SH | | SOLE | | 51,338 | 0 | 0 |
American Axle & Manufacturing | Equities | 024061103 | 1,398 | 79,518 | SH | | SOLE | | 79,518 | 0 | 0 |
American Campus Communities Inc. | Equities | 024835100 | 4,876 | 110,453 | SH | | SOLE | | 110,453 | 0 | 0 |
American Eagle Outfitters | Equities | 02553E106 | 2,006 | 140,255 | SH | | SOLE | | 140,255 | 0 | 0 |
American Electric Power | Equities | 025537101 | 4,288 | 61,041 | SH | | SOLE | | 61,041 | 0 | 0 |
American Equity Investment Lif | Equities | 025676206 | 6,480 | 222,820 | SH | | SOLE | | 222,820 | 0 | 0 |
American Express | Equities | 025816109 | 8,156 | 90,163 | SH | | SOLE | | 90,163 | 0 | 0 |
American Financial Group | Equities | 025932104 | 7,463 | 72,142 | SH | | SOLE | | 72,142 | 0 | 0 |
American International Group | Equities | 026874784 | 9,649 | 157,170 | SH | | SOLE | | 157,170 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 11,735 | 85,855 | SH | | SOLE | | 85,855 | 0 | 0 |
American Water Works Co. | Equities | 030420103 | 1,797 | 22,216 | SH | | SOLE | | 22,216 | 0 | 0 |
Ameriprise Financial | Equities | 03076C106 | 5,252 | 35,364 | SH | | SOLE | | 35,364 | 0 | 0 |
Amerisafe Inc. | Equities | 03071H100 | 2,594 | 44,568 | SH | | SOLE | | 44,568 | 0 | 0 |
AmerisourceBergen Corp | Equities | 03073E105 | 1,604 | 19,378 | SH | | SOLE | | 19,378 | 0 | 0 |
Ametek Inc. | Equities | 031100100 | 1,863 | 28,205 | SH | | SOLE | | 28,205 | 0 | 0 |
Amgen, Inc. | Equities | 031162100 | 16,442 | 88,186 | SH | | SOLE | | 88,186 | 0 | 0 |
Amicus Therapeutics Inc. | Equities | 03152W109 | 1,182 | 78,400 | SH | | SOLE | | 78,400 | 0 | 0 |
Amphenol Corp | Equities | 032095101 | 3,927 | 46,394 | SH | | SOLE | | 46,394 | 0 | 0 |
Anadarko Petroleum Corp. | Equities | 032511107 | 4,765 | 97,534 | SH | | SOLE | | 97,534 | 0 | 0 |
Analog Devices Inc. | Equities | 032654105 | 5,445 | 63,189 | SH | | SOLE | | 63,189 | 0 | 0 |
Andeavor | Equities | 03349M105 | 2,421 | 23,467 | SH | | SOLE | | 23,467 | 0 | 0 |
Anika Therapeutics Inc. | Equities | 035255108 | 2,908 | 50,131 | SH | | SOLE | | 50,131 | 0 | 0 |
Anixter International Inc | Equities | 035290105 | 2,135 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
Ansys Inc | Equities | 03662Q105 | 1,291 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 6,115 | 32,206 | SH | | SOLE | | 32,206 | 0 | 0 |
AO Smith Corp. | Equities | 831865209 | 1,388 | 23,362 | SH | | SOLE | | 23,362 | 0 | 0 |
Aon Plc | Equities | G0408V102 | 4,557 | 31,194 | SH | | SOLE | | 31,194 | 0 | 0 |
Apache Corp | Equities | 037411105 | 2,257 | 49,286 | SH | | SOLE | | 49,286 | 0 | 0 |
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,646 | 37,538 | SH | | SOLE | | 37,538 | 0 | 0 |
Apple Hospitality REIT Inc. | Equities | 03784Y200 | 124 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
Apple Inc | Equities | 037833100 | 109,600 | 711,134 | SH | | SOLE | | 711,134 | 0 | 0 |
Applied Materials, Inc. | Equities | 038222105 | 8,953 | 171,872 | SH | | SOLE | | 171,872 | 0 | 0 |
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
Applied Optoelectronics Inc. | Equities | 03823U102 | 1,007 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
Aptargroup Inc | Equities | 038336103 | 4,466 | 51,738 | SH | | SOLE | | 51,738 | 0 | 0 |
Aqua America Inc | Equities | 03836W103 | 4,828 | 145,472 | SH | | SOLE | | 145,472 | 0 | 0 |
Archer-Daniels-Midland Co. | Equities | 039483102 | 2,831 | 66,585 | SH | | SOLE | | 66,585 | 0 | 0 |
Arconic Inc. | Equities | 03965L100 | 1,296 | 52,075 | SH | | SOLE | | 52,075 | 0 | 0 |
Argan Inc. | Equities | 04010E109 | 67 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Arris International PLC | Equities | 00BZ04Y37 | 6,246 | 219,245 | SH | | SOLE | | 219,245 | 0 | 0 |
Arrow Electronics, Inc. | Equities | 042735100 | 5,810 | 72,256 | SH | | SOLE | | 72,256 | 0 | 0 |
Ashland Global Holdings Inc. | Equities | 044186104 | 3,523 | 53,879 | SH | | SOLE | | 53,879 | 0 | 0 |
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 7,172 | 177,537 | SH | | SOLE | | 177,537 | 0 | 0 |
Associated Banc-Corp. | Equities | 045487105 | 4,469 | 184,297 | SH | | SOLE | | 184,297 | 0 | 0 |
Assurant Inc | Equities | 04621X108 | 536 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
Astronics Corp. | Equities | 046433108 | 2,817 | 94,676 | SH | | SOLE | | 94,676 | 0 | 0 |
AT&T Corp. | Equities | 00206R102 | 29,372 | 749,860 | SH | | SOLE | | 749,860 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 7,313 | 87,224 | SH | | SOLE | | 87,224 | 0 | 0 |
Atrion Corp. | Equities | 049904105 | 2,156 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
Atwood Oceanics Inc. | Equities | 050095108 | 2,303 | 245,245 | SH | | SOLE | | 245,245 | 0 | 0 |
Autodesk, Inc. | Equities | 052769106 | 3,052 | 27,183 | SH | | SOLE | | 27,183 | 0 | 0 |
Automatic Data Processing, Inc | Equities | 053015103 | 5,870 | 53,693 | SH | | SOLE | | 53,693 | 0 | 0 |
Autonation Inc | Equities | 05329W102 | 2,586 | 54,480 | SH | | SOLE | | 54,480 | 0 | 0 |
AutoZone, Inc. | Equities | 053332102 | 3,082 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
Avalonbay Communities Inc | Equities | 053484101 | 4,199 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
Avery Dennison Corp. | Equities | 053611109 | 3,953 | 40,201 | SH | | SOLE | | 40,201 | 0 | 0 |
Avis Budget Group Inc | Equities | 053774105 | 2,306 | 60,582 | SH | | SOLE | | 60,582 | 0 | 0 |
Avista Corp | Equities | 05379B107 | 6,117 | 118,157 | SH | | SOLE | | 118,157 | 0 | 0 |
Avnet, Inc. | Equities | 053807103 | 5,104 | 129,880 | SH | | SOLE | | 129,880 | 0 | 0 |
Avon Products, Inc. | Equities | 054303102 | 864 | 370,672 | SH | | SOLE | | 370,672 | 0 | 0 |
Axalta Coating Systems Ltd | Equities | G0750C108 | 588 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
AZZ Inc | Equities | 002474104 | 4,133 | 84,870 | SH | | SOLE | | 84,870 | 0 | 0 |
Baker Hughes, Inc. | Equities | 05722G100 | 5,688 | 155,331 | SH | | SOLE | | 155,331 | 0 | 0 |
Ball Corp. | Equities | 058498106 | 1,862 | 45,082 | SH | | SOLE | | 45,082 | 0 | 0 |
Banc of California Inc. | Equities | 05990K106 | 87 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Bancfirst Corp | Equities | 05945F103 | 9,281 | 163,547 | SH | | SOLE | | 163,547 | 0 | 0 |
Bancorpsouth Inc | Equities | 059692103 | 2,286 | 71,322 | SH | | SOLE | | 71,322 | 0 | 0 |
Bank of Hawaii Corp | Equities | 062540109 | 2,838 | 34,042 | SH | | SOLE | | 34,042 | 0 | 0 |
Bank of Marin Bancorp. | Equities | 063425102 | 4,455 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
Bank of New York Mellon Corp. | Equities | 064058100 | 6,726 | 126,865 | SH | | SOLE | | 126,865 | 0 | 0 |
Bank of the Ozarks Inc | Equities | 063904106 | 5,123 | 106,627 | SH | | SOLE | | 106,627 | 0 | 0 |
BankAmerica Corp. | Equities | 060505104 | 30,378 | 1,198,807 | SH | | SOLE | | 1,198,807 | 0 | 0 |
BankUnited Inc. | Equities | 06652K103 | 1,046 | 29,420 | SH | | SOLE | | 29,420 | 0 | 0 |
Banner Corp | Equities | 06652V208 | 8,062 | 131,562 | SH | | SOLE | | 131,562 | 0 | 0 |
Bard (C.R.), Inc. | Equities | 067383109 | 3,657 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
Basic Energy Services Inc. | Equities | 06985P209 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Bassett Furniture Industries I | Equities | 070203104 | 5,053 | 134,045 | SH | | SOLE | | 134,045 | 0 | 0 |
Baxter International, Inc. | Equities | 071813109 | 3,820 | 60,875 | SH | | SOLE | | 60,875 | 0 | 0 |
BB&T Corporation | Equities | 054937107 | 4,722 | 100,602 | SH | | SOLE | | 100,602 | 0 | 0 |
Becton Dickinson & Co. | Equities | 075887109 | 5,435 | 27,737 | SH | | SOLE | | 27,737 | 0 | 0 |
Bed Bath & Beyond, Inc. | Equities | 075896100 | 2,721 | 115,927 | SH | | SOLE | | 115,927 | 0 | 0 |
Belden Inc | Equities | 077454106 | 5,670 | 70,406 | SH | | SOLE | | 70,406 | 0 | 0 |
Belmond Ltd. | Equities | G1154H107 | 4,988 | 365,388 | SH | | SOLE | | 365,388 | 0 | 0 |
Bemis Co. | Equities | 081437105 | 3,367 | 73,895 | SH | | SOLE | | 73,895 | 0 | 0 |
Berkshire Hathaway, Inc. | Equities | 084670702 | 43,123 | 235,235 | SH | | SOLE | | 235,235 | 0 | 0 |
Berry Plastics Group Inc. | Equities | 08579W103 | 3,980 | 70,260 | SH | | SOLE | | 70,260 | 0 | 0 |
Best Buy Co., Inc. | Equities | 086516101 | 1,773 | 31,129 | SH | | SOLE | | 31,129 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 1,856 | 34,653 | SH | | SOLE | | 34,653 | 0 | 0 |
Biogen Idec Inc | Equities | 09062X103 | 8,041 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 192 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
BIO-RAD LABORATORIES INC | Equities | 090572207 | 3,652 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
Biospecifics Technologies Corp. | Equities | 090931106 | 2,457 | 52,811 | SH | | SOLE | | 52,811 | 0 | 0 |
Bio-Techne Corp. | Equities | 09073M104 | 3,678 | 30,428 | SH | | SOLE | | 30,428 | 0 | 0 |
BioTelemetry Inc. | Equities | 090672106 | 69 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Bioverativ Inc. | Equities | 09075E100 | 5,062 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
Black Hills Corp. | Equities | 092113109 | 3,111 | 45,169 | SH | | SOLE | | 45,169 | 0 | 0 |
Blackbaud Inc. | Equities | 09227Q100 | 3,473 | 39,554 | SH | | SOLE | | 39,554 | 0 | 0 |
BlackRock Inc | Equities | 09247X101 | 6,813 | 15,238 | SH | | SOLE | | 15,238 | 0 | 0 |
Block (H. & R.), Inc. | Equities | 093671105 | 790 | 29,847 | SH | | SOLE | | 29,847 | 0 | 0 |
Bloomin' Brands Inc. | Equities | 094235108 | 4,139 | 235,158 | SH | | SOLE | | 235,158 | 0 | 0 |
Bluebird Bio Inc. | Equities | 09609G100 | 1,264 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BMC Stock Holdings Inc. | Equities | 05591B109 | 8,960 | 419,687 | SH | | SOLE | | 419,687 | 0 | 0 |
Boeing Co. | Equities | 097023105 | 23,267 | 91,527 | SH | | SOLE | | 91,527 | 0 | 0 |
Boise Cascade Corp. | Equities | 09739D100 | 4,641 | 132,975 | SH | | SOLE | | 132,975 | 0 | 0 |
Borg-Warner Inc. | Equities | 099724106 | 1,841 | 35,929 | SH | | SOLE | | 35,929 | 0 | 0 |
Boston Beer Co Inc | Equities | 100557107 | 1,093 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
Boston Properties Inc. | Equities | 101121101 | 2,620 | 21,323 | SH | | SOLE | | 21,323 | 0 | 0 |
Boston Scientific | Equities | 101137107 | 7,000 | 239,966 | SH | | SOLE | | 239,966 | 0 | 0 |
Brandywine Realty Trust | Equities | 105368203 | 1,003 | 57,348 | SH | | SOLE | | 57,348 | 0 | 0 |
Bright Horizons Family Solution | Equities | 109194100 | 3,983 | 46,205 | SH | | SOLE | | 46,205 | 0 | 0 |
Brighthouse Financial Inc. | Equities | 10922N103 | 571 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
Brinker International, Inc. | Equities | 109641100 | 1,293 | 40,582 | SH | | SOLE | | 40,582 | 0 | 0 |
Brinks Co. | Equities | 109696104 | 3,451 | 40,963 | SH | | SOLE | | 40,963 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122108 | 16,753 | 262,838 | SH | | SOLE | | 262,838 | 0 | 0 |
Broadcom Ltd. | Equities | 999901482 | 17,357 | 71,562 | SH | | SOLE | | 71,562 | 0 | 0 |
Broadridge Financial Solutions | Equities | 11133T103 | 7,706 | 95,349 | SH | | SOLE | | 95,349 | 0 | 0 |
Brocade Communication Sys | Equities | 111621306 | 4,044 | 338,390 | SH | | SOLE | | 338,390 | 0 | 0 |
Brookline Bancorp Inc | Equities | 11373M107 | 8,021 | 517,505 | SH | | SOLE | | 517,505 | 0 | 0 |
Brown & Brown Inc. | Equities | 115236101 | 4,813 | 99,882 | SH | | SOLE | | 99,882 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 1,293 | 23,803 | SH | | SOLE | | 23,803 | 0 | 0 |
Brunswick Corp. | Equities | 117043109 | 4,012 | 71,682 | SH | | SOLE | | 71,682 | 0 | 0 |
Bryn Mawr Bank Corp. | Equities | 117665109 | 6,426 | 146,720 | SH | | SOLE | | 146,720 | 0 | 0 |
Buffalo Wild Wings Inc | Equities | 119848109 | 1,331 | 12,596 | SH | | SOLE | | 12,596 | 0 | 0 |
Builders FirstSource Inc. | Equities | 12008R107 | 2,815 | 156,501 | SH | | SOLE | | 156,501 | 0 | 0 |
Burlington Stores Inc. | Equities | 122017106 | 57 | 600 | SH | | SOLE | | 600 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,413 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
CA Inc | Equities | 12673P105 | 1,802 | 53,990 | SH | | SOLE | | 53,990 | 0 | 0 |
Cable One Inc. | Equities | 12685J105 | 2,748 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
Cabot Corp | Equities | 127055101 | 2,790 | 50,003 | SH | | SOLE | | 50,003 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,571 | 58,743 | SH | | SOLE | | 58,743 | 0 | 0 |
CACI International Inc | Equities | 127190304 | 91 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Cadence BanCorp | Equities | 12739A100 | 1,063 | 46,393 | SH | | SOLE | | 46,393 | 0 | 0 |
Cadence Design Systems, Inc. | Equities | 127387108 | 1,357 | 34,389 | SH | | SOLE | | 34,389 | 0 | 0 |
CalAtlantic Group Inc. | Equities | 128195104 | 2,226 | 60,778 | SH | | SOLE | | 60,778 | 0 | 0 |
Callidus Software Inc | Equities | 13123E500 | 6,172 | 250,393 | SH | | SOLE | | 250,393 | 0 | 0 |
Callon Petroleum Co. | Equities | 13123X102 | 1,942 | 172,795 | SH | | SOLE | | 172,795 | 0 | 0 |
Cal-Maine Foods Inc | Equities | 128030202 | 2,371 | 57,689 | SH | | SOLE | | 57,689 | 0 | 0 |
Camden Properties Trust | Equities | 133131102 | 7,442 | 81,383 | SH | | SOLE | | 81,383 | 0 | 0 |
Campbell Soup Co. | Equities | 134429109 | 1,027 | 21,935 | SH | | SOLE | | 21,935 | 0 | 0 |
Capital One Financial Corp. | Equities | 14040H105 | 4,977 | 58,783 | SH | | SOLE | | 58,783 | 0 | 0 |
Cardinal Health, Inc. | Equities | 14149Y108 | 2,570 | 38,398 | SH | | SOLE | | 38,398 | 0 | 0 |
Carlisle Companies, Inc | Equities | 142339100 | 7,036 | 70,160 | SH | | SOLE | | 70,160 | 0 | 0 |
CarMax, Inc. | Equities | 143130102 | 1,722 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
Carnival Corporation | Equities | 143658300 | 3,338 | 51,689 | SH | | SOLE | | 51,689 | 0 | 0 |
Carpenter Technology Corp. | Equities | 144285103 | 1,887 | 39,283 | SH | | SOLE | | 39,283 | 0 | 0 |
Carrizo Oil & Gas Inc. | Equities | 144577103 | 1,083 | 63,217 | SH | | SOLE | | 63,217 | 0 | 0 |
Cars.com Inc | Equities | 14575E105 | 1,613 | 60,608 | SH | | SOLE | | 60,608 | 0 | 0 |
Carter's Inc | Equities | 146229109 | 3,836 | 38,845 | SH | | SOLE | | 38,845 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 3,428 | 31,322 | SH | | SOLE | | 31,322 | 0 | 0 |
Catalent Inc. | Equities | 148806102 | 7,426 | 186,016 | SH | | SOLE | | 186,016 | 0 | 0 |
Caterpillar, Inc. | Equities | 149123101 | 8,911 | 71,450 | SH | | SOLE | | 71,450 | 0 | 0 |
Cathay General Bancorp | Equities | 149150104 | 2,496 | 62,084 | SH | | SOLE | | 62,084 | 0 | 0 |
Cavium Inc. | Equities | 14964U108 | 2,411 | 36,558 | SH | | SOLE | | 36,558 | 0 | 0 |
CBOE Holdings Inc. | Equities | 12503M108 | 2,174 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
CBRE Group Inc. | Equities | 12504L109 | 1,360 | 35,915 | SH | | SOLE | | 35,915 | 0 | 0 |
CBS Corp. | Equities | 124857202 | 2,596 | 44,757 | SH | | SOLE | | 44,757 | 0 | 0 |
CDK Global Inc. | Equities | 12508E101 | 6,718 | 106,479 | SH | | SOLE | | 106,479 | 0 | 0 |
Celgene Corp. | Equities | 151020104 | 18,847 | 129,248 | SH | | SOLE | | 129,248 | 0 | 0 |
Centene Corp | Equities | 15135B101 | 3,371 | 34,834 | SH | | SOLE | | 34,834 | 0 | 0 |
Centennial Resource Development | Equities | 15136A102 | 462 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Centerpoint Energy Inc | Equities | 15189T107 | 1,514 | 51,826 | SH | | SOLE | | 51,826 | 0 | 0 |
Century Telephone Enterprises | Equities | 156700106 | 3,614 | 191,221 | SH | | SOLE | | 191,221 | 0 | 0 |
Cerner Corp | Equities | 156782104 | 2,837 | 39,774 | SH | | SOLE | | 39,774 | 0 | 0 |
CF Industries Holdings Inc | Equities | 125269100 | 1,127 | 32,047 | SH | | SOLE | | 32,047 | 0 | 0 |
Charles River Laboratories Inc | Equities | 159864107 | 4,199 | 38,868 | SH | | SOLE | | 38,868 | 0 | 0 |
Charter Communications Inc. | Equities | 16119P108 | 8,913 | 24,526 | SH | | SOLE | | 24,526 | 0 | 0 |
Charter Financial Corp. | Equities | 16122W108 | 4,666 | 251,817 | SH | | SOLE | | 251,817 | 0 | 0 |
Chase Corp. | Equities | 16150R104 | 95 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 3,609 | 169,288 | SH | | SOLE | | 169,288 | 0 | 0 |
Cheesecake Factory (The) | Equities | 163072101 | 1,533 | 36,399 | SH | | SOLE | | 36,399 | 0 | 0 |
Chemed Corp. | Equities | 16359R103 | 4,631 | 22,922 | SH | | SOLE | | 22,922 | 0 | 0 |
Chemical Financial Corp. | Equities | 163731102 | 3,014 | 57,665 | SH | | SOLE | | 57,665 | 0 | 0 |
Chemours Co. | Equities | 163851108 | 7,657 | 151,298 | SH | | SOLE | | 151,298 | 0 | 0 |
Cheniere Energy Inc. | Equities | 16411R208 | 864 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
Chesapeake Energy Corp | Equities | 165167107 | 554 | 128,743 | SH | | SOLE | | 128,743 | 0 | 0 |
Chesapeake Lodging Trust | Equities | 165240102 | 5,197 | 192,697 | SH | | SOLE | | 192,697 | 0 | 0 |
Chesapeake Utilities Corp. | Equities | 165303108 | 5,739 | 73,348 | SH | | SOLE | | 73,348 | 0 | 0 |
Chevron Texaco Corp | Equities | 166764100 | 31,246 | 265,924 | SH | | SOLE | | 265,924 | 0 | 0 |
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,032 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
Chubb Ltd. | Equities | CH0044328 | 8,068 | 56,601 | SH | | SOLE | | 56,601 | 0 | 0 |
Church & Dwight | Equities | 171340102 | 2,362 | 48,745 | SH | | SOLE | | 48,745 | 0 | 0 |
Churchill Downs Inc. | Equities | 171484108 | 2,171 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
Ciena Corp. | Equities | 171779309 | 2,534 | 115,341 | SH | | SOLE | | 115,341 | 0 | 0 |
CIGNA Corp | Equities | 125509109 | 5,742 | 30,717 | SH | | SOLE | | 30,717 | 0 | 0 |
Cimarex Energy Co | Equities | 171798101 | 2,835 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
Cincinnati Financial Corp. | Equities | 172062101 | 1,333 | 17,413 | SH | | SOLE | | 17,413 | 0 | 0 |
Cinemark Holdings Inc. | Equities | 17243V102 | 3,115 | 86,026 | SH | | SOLE | | 86,026 | 0 | 0 |
Cintas Corp. | Equities | 172908105 | 1,417 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
Cirrus Logic, Inc. | Equities | 172755100 | 3,991 | 74,849 | SH | | SOLE | | 74,849 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 23,554 | 700,379 | SH | | SOLE | | 700,379 | 0 | 0 |
CitiGroup Inc | Equities | 172967424 | 29,489 | 405,406 | SH | | SOLE | | 405,406 | 0 | 0 |
Citizens Financial Group Inc. | Equities | 174610105 | 2,284 | 60,314 | SH | | SOLE | | 60,314 | 0 | 0 |
Citrix Systems, Inc. | Equities | 177376100 | 1,325 | 17,254 | SH | | SOLE | | 17,254 | 0 | 0 |
Clean Harbors Inc | Equities | 184496107 | 2,386 | 42,085 | SH | | SOLE | | 42,085 | 0 | 0 |
Clorox Co. | Equities | 189054109 | 2,048 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
Clovis Oncology Inc. | Equities | 189464100 | 3,198 | 38,813 | SH | | SOLE | | 38,813 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 9,271 | 68,332 | SH | | SOLE | | 68,332 | 0 | 0 |
CMS Energy Corp. | Equities | 125896100 | 1,522 | 32,868 | SH | | SOLE | | 32,868 | 0 | 0 |
CNO Financial Group Inc. | Equities | 12621E103 | 3,274 | 140,262 | SH | | SOLE | | 140,262 | 0 | 0 |
Coach Inc | Equities | 189754104 | 1,272 | 31,584 | SH | | SOLE | | 31,584 | 0 | 0 |
Coca-Cola Co. | Equities | 191216100 | 21,090 | 468,571 | SH | | SOLE | | 468,571 | 0 | 0 |
Cognex Corp | Equities | 192422103 | 7,707 | 69,888 | SH | | SOLE | | 69,888 | 0 | 0 |
Cognizant Technology Solutions | Equities | 192446102 | 5,283 | 72,834 | SH | | SOLE | | 72,834 | 0 | 0 |
Coherent Inc. | Equities | 192479103 | 5,011 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
Colgate-Palmolive Co. | Equities | 194162103 | 7,922 | 108,741 | SH | | SOLE | | 108,741 | 0 | 0 |
Colony NorthStar Inc. | Equities | 19625W104 | 6,124 | 487,587 | SH | | SOLE | | 487,587 | 0 | 0 |
Comcast Corp. Cl A | Equities | 20030N101 | 26,626 | 691,953 | SH | | SOLE | | 691,953 | 0 | 0 |
Comerica, Inc. | Equities | 200340107 | 4,404 | 57,750 | SH | | SOLE | | 57,750 | 0 | 0 |
Commerce Bancshares, Inc. | Equities | 200525103 | 4,180 | 72,352 | SH | | SOLE | | 72,352 | 0 | 0 |
Commercial Metals Co | Equities | 201723103 | 1,857 | 97,588 | SH | | SOLE | | 97,588 | 0 | 0 |
Commvault Systems Inc. | Equities | 204166102 | 10,479 | 172,348 | SH | | SOLE | | 172,348 | 0 | 0 |
Compass Minerals International | Equities | 20451N101 | 1,743 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
Comtech Telecommunications Corp | Equities | 205826209 | 4,540 | 221,128 | SH | | SOLE | | 221,128 | 0 | 0 |
Conagra, Inc. | Equities | 205887102 | 1,782 | 52,804 | SH | | SOLE | | 52,804 | 0 | 0 |
Concho Resources Inc. | Equities | 20605P101 | 2,531 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
Conduent Inc. | Equities | 206787103 | 131 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 7,333 | 146,519 | SH | | SOLE | | 146,519 | 0 | 0 |
Consol Energy Inc. | Equities | 20854P109 | 2,870 | 169,410 | SH | | SOLE | | 169,410 | 0 | 0 |
Consolidated Edison, Inc. | Equities | 209115104 | 4,408 | 54,640 | SH | | SOLE | | 54,640 | 0 | 0 |
Constellation Brands Inc. | Equities | 21036P108 | 5,107 | 25,604 | SH | | SOLE | | 25,604 | 0 | 0 |
Continental Resources Inc. | Equities | 212015101 | 613 | 15,871 | SH | | SOLE | | 15,871 | 0 | 0 |
Convergys Corp. | Equities | 212485106 | 1,985 | 76,673 | SH | | SOLE | | 76,673 | 0 | 0 |
Cooper Cos Inc. | Equities | 216648402 | 1,498 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
Cooper Tire & Rubber Co. | Equities | 216831107 | 5,009 | 133,943 | SH | | SOLE | | 133,943 | 0 | 0 |
Copart Inc. | Equities | 217204106 | 5,964 | 173,511 | SH | | SOLE | | 173,511 | 0 | 0 |
Core Laboratories N.V. | Equities | NL0000200 | 3,530 | 35,762 | SH | | SOLE | | 35,762 | 0 | 0 |
CoreCivic Inc. | Equities | 21871N101 | 2,566 | 95,836 | SH | | SOLE | | 95,836 | 0 | 0 |
CoreLogic Inc. | Equities | 21871D103 | 3,163 | 68,427 | SH | | SOLE | | 68,427 | 0 | 0 |
CoreSite Realty Corp. | Equities | 21870Q105 | 3,121 | 27,887 | SH | | SOLE | | 27,887 | 0 | 0 |
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,139 | 52,682 | SH | | SOLE | | 52,682 | 0 | 0 |
Corning Inc | Equities | 219350105 | 7,351 | 245,701 | SH | | SOLE | | 245,701 | 0 | 0 |
Corporate Office Properties Trust | Equities | 22002T108 | 2,677 | 81,556 | SH | | SOLE | | 81,556 | 0 | 0 |
Costco Companies | Equities | 22160K105 | 8,723 | 53,093 | SH | | SOLE | | 53,093 | 0 | 0 |
Coty Inc. | Equities | 222070203 | 1,022 | 61,814 | SH | | SOLE | | 61,814 | 0 | 0 |
Cousins Properties Inc | Equities | 222795106 | 5,939 | 635,905 | SH | | SOLE | | 635,905 | 0 | 0 |
Covenant Transportation Group | Equities | 22284P105 | 3,838 | 132,419 | SH | | SOLE | | 132,419 | 0 | 0 |
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 2,984 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
Crane Co. | Equities | 224399105 | 3,373 | 42,163 | SH | | SOLE | | 42,163 | 0 | 0 |
Cree Inc | Equities | 225447101 | 2,269 | 80,502 | SH | | SOLE | | 80,502 | 0 | 0 |
Crimson Wine Group Ltd. | Equities | 22662X100 | 7,277 | 676,947 | SH | | SOLE | | 676,947 | 0 | 0 |
CrossAmerica Partners LP | Equities | 22758A105 | 3,482 | 127,775 | SH | | SOLE | | 127,775 | 0 | 0 |
Crown Castle International Corp. | Equities | 22822V101 | 4,945 | 49,457 | SH | | SOLE | | 49,457 | 0 | 0 |
Crown Holdings Inc | Equities | 228368106 | 2,866 | 47,995 | SH | | SOLE | | 47,995 | 0 | 0 |
CSG Systems International | Equities | 126349109 | 80 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CSRA Inc. | Equities | 12650T104 | 529 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
CSX Corporation | Equities | 126408103 | 5,964 | 109,921 | SH | | SOLE | | 109,921 | 0 | 0 |
CubeSmart | Equities | 229663109 | 2,999 | 115,533 | SH | | SOLE | | 115,533 | 0 | 0 |
Cullen/Frost | Equities | 229899109 | 4,549 | 47,922 | SH | | SOLE | | 47,922 | 0 | 0 |
Cummins Engine, Inc. | Equities | 231021106 | 3,202 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
Curtis Wright Corp | Equities | 231561101 | 3,725 | 35,629 | SH | | SOLE | | 35,629 | 0 | 0 |
Customers Bancorp Inc. | Equities | 23204G100 | 6,320 | 193,744 | SH | | SOLE | | 193,744 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 10,059 | 123,700 | SH | | SOLE | | 123,700 | 0 | 0 |
Cypress Semiconductor Corp. | Equities | 232806109 | 7,541 | 502,067 | SH | | SOLE | | 502,067 | 0 | 0 |
CyrusOne Inc. | Equities | 23283R100 | 4,331 | 73,497 | SH | | SOLE | | 73,497 | 0 | 0 |
D.R. Horton, Inc. | Equities | 23331A109 | 1,686 | 42,216 | SH | | SOLE | | 42,216 | 0 | 0 |
Dana Holding Corp | Equities | 235825205 | 3,258 | 116,509 | SH | | SOLE | | 116,509 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 6,351 | 74,034 | SH | | SOLE | | 74,034 | 0 | 0 |
Darden Restaurants, Inc. | Equities | 237194105 | 1,222 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
Daseke Inc. | Equities | 23753F107 | 2,672 | 204,763 | SH | | SOLE | | 204,763 | 0 | 0 |
Dave & Buster's Entertainment | Equities | 238337109 | 3,638 | 69,313 | SH | | SOLE | | 69,313 | 0 | 0 |
DaVita Inc | Equities | 23918K108 | 1,043 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
DCT Industrial Trust Inc. | Equities | 233153204 | 4,436 | 76,592 | SH | | SOLE | | 76,592 | 0 | 0 |
DDR Corp. | Equities | 23317H102 | 633 | 69,143 | SH | | SOLE | | 69,143 | 0 | 0 |
Dean Foods Co | Equities | 242370203 | 790 | 72,636 | SH | | SOLE | | 72,636 | 0 | 0 |
Deckers Outdoor Corp | Equities | 243537107 | 1,722 | 25,173 | SH | | SOLE | | 25,173 | 0 | 0 |
Deere & Co. | Equities | 244199105 | 4,967 | 39,548 | SH | | SOLE | | 39,548 | 0 | 0 |
Delphi Automotive PLC. | Equities | 00B783TY6 | 3,094 | 31,443 | SH | | SOLE | | 31,443 | 0 | 0 |
Delta Air Lines, Inc. | Equities | 247361702 | 7,299 | 151,376 | SH | | SOLE | | 151,376 | 0 | 0 |
Deluxe Corp. | Equities | 248019101 | 12,155 | 166,596 | SH | | SOLE | | 166,596 | 0 | 0 |
Dentsply Sirona Inc. | Equities | 24906P109 | 1,580 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
Devon Energy Company | Equities | 25179M103 | 2,626 | 71,531 | SH | | SOLE | | 71,531 | 0 | 0 |
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 732 | 50,486 | SH | | SOLE | | 50,486 | 0 | 0 |
Dick's Sporting Goods Inc | Equities | 253393102 | 1,937 | 71,702 | SH | | SOLE | | 71,702 | 0 | 0 |
Diebold, Inc. | Equities | 253651103 | 1,433 | 62,722 | SH | | SOLE | | 62,722 | 0 | 0 |
Digital Realty Trust Inc. | Equities | 253868103 | 2,863 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
Dillard's Inc | Equities | 254067101 | 1,005 | 17,926 | SH | | SOLE | | 17,926 | 0 | 0 |
Dime Community Bancshares. | Equities | 253922108 | 4,821 | 224,254 | SH | | SOLE | | 224,254 | 0 | 0 |
Discover Financial Services | Equities | 254709108 | 4,190 | 64,981 | SH | | SOLE | | 64,981 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F104 | 511 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F302 | 518 | 25,585 | SH | | SOLE | | 25,585 | 0 | 0 |
DISH Network Corp. | Equities | 25470M109 | 1,603 | 29,557 | SH | | SOLE | | 29,557 | 0 | 0 |
Disney (Walt) Co | Equities | 254687106 | 18,535 | 188,037 | SH | | SOLE | | 188,037 | 0 | 0 |
Dollar General Corp. | Equities | 256677105 | 2,456 | 30,307 | SH | | SOLE | | 30,307 | 0 | 0 |
Dollar Tree Inc | Equities | 256746108 | 2,422 | 27,897 | SH | | SOLE | | 27,897 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 6,063 | 78,816 | SH | | SOLE | | 78,816 | 0 | 0 |
Domino's Pizza Inc | Equities | 25754A201 | 7,715 | 38,856 | SH | | SOLE | | 38,856 | 0 | 0 |
Domtar Corp. | Equities | 257559203 | 2,188 | 50,427 | SH | | SOLE | | 50,427 | 0 | 0 |
Donaldson Company, Inc. | Equities | 257651109 | 4,898 | 106,626 | SH | | SOLE | | 106,626 | 0 | 0 |
Douglas Emmett Inc. | Equities | 25960P109 | 4,879 | 123,768 | SH | | SOLE | | 123,768 | 0 | 0 |
Dover Corp. | Equities | 260003108 | 2,445 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
DowDuPont Inc. | Equities | 26078J100 | 19,734 | 285,048 | SH | | SOLE | | 285,048 | 0 | 0 |
Dril-Quip Inc | Equities | 262037104 | 1,355 | 30,682 | SH | | SOLE | | 30,682 | 0 | 0 |
DST Systems, Inc. | Equities | 233326107 | 2,667 | 48,598 | SH | | SOLE | | 48,598 | 0 | 0 |
DTE Energy Co. | Equities | 233331107 | 2,274 | 21,184 | SH | | SOLE | | 21,184 | 0 | 0 |
Duke Energy Corp. | Equities | 26441C204 | 7,284 | 86,795 | SH | | SOLE | | 86,795 | 0 | 0 |
Duke Realty Corp | Equities | 264411505 | 3,990 | 138,442 | SH | | SOLE | | 138,442 | 0 | 0 |
Dun & Bradstreet Corp. | Equities | 26483E100 | 3,525 | 30,282 | SH | | SOLE | | 30,282 | 0 | 0 |
Dunkin' Brands Group Inc. | Equities | 265504100 | 3,959 | 74,586 | SH | | SOLE | | 74,586 | 0 | 0 |
DXC Technology Co. | Equities | 23355L106 | 7,321 | 85,247 | SH | | SOLE | | 85,247 | 0 | 0 |
Dycom Industries, Inc. | Equities | 267475101 | 2,182 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
Dynegy Inc. | Equities | 26817R157 | 21 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
E Trade Financial Corp | Equities | 269246401 | 1,380 | 31,635 | SH | | SOLE | | 31,635 | 0 | 0 |
Eagle Bancorp Inc. | Equities | 268948106 | 5,428 | 80,948 | SH | | SOLE | | 80,948 | 0 | 0 |
Eagle Materials Inc | Equities | 26969P108 | 4,204 | 39,397 | SH | | SOLE | | 39,397 | 0 | 0 |
East West Bancorp Inc. | Equities | 27579R104 | 7,506 | 125,563 | SH | | SOLE | | 125,563 | 0 | 0 |
Easterly Acquisition Corp. | Equities | 27616L102 | 3,943 | 394,308 | SH | | SOLE | | 394,308 | 0 | 0 |
Easterly Acquisition Corp. | Equities | 27616L110 | 168 | 197,153 | SH | | SOLE | | 197,153 | 0 | 0 |
Eastman Chemical Co. | Equities | 277432100 | 6,307 | 69,697 | SH | | SOLE | | 69,697 | 0 | 0 |
Eaton Corp PLC | Equities | 00B8KQN82 | 4,196 | 54,638 | SH | | SOLE | | 54,638 | 0 | 0 |
Eaton Vance Corp | Equities | 278265103 | 4,573 | 92,619 | SH | | SOLE | | 92,619 | 0 | 0 |
Ebay, Inc. | Equities | 278642103 | 4,662 | 121,225 | SH | | SOLE | | 121,225 | 0 | 0 |
Ebix Inc. | Equities | 278715206 | 104 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Echo Global Logistics Inc. | Equities | 27875T101 | 1,887 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
Ecolab Inc. | Equities | 278865100 | 4,102 | 31,895 | SH | | SOLE | | 31,895 | 0 | 0 |
Edgewell Personal Care Co. | Equities | 28035Q102 | 4,080 | 56,062 | SH | | SOLE | | 56,062 | 0 | 0 |
Edison International | Equities | 281020107 | 4,184 | 54,213 | SH | | SOLE | | 54,213 | 0 | 0 |
Education Realty Trust Inc. | Equities | 28140H203 | 2,179 | 60,657 | SH | | SOLE | | 60,657 | 0 | 0 |
Edwards Lifesciences Corp. | Equities | 28176E108 | 3,118 | 28,523 | SH | | SOLE | | 28,523 | 0 | 0 |
Electronic Arts Inc. | Equities | 285512109 | 4,421 | 37,446 | SH | | SOLE | | 37,446 | 0 | 0 |
Ellington Financial LLC | Equities | 288522303 | 6,790 | 430,003 | SH | | SOLE | | 430,003 | 0 | 0 |
EMCOR Group Inc. | Equities | 29084Q100 | 6,655 | 95,917 | SH | | SOLE | | 95,917 | 0 | 0 |
Emergent Biosolutions Inc. | Equities | 29089Q105 | 5,149 | 127,290 | SH | | SOLE | | 127,290 | 0 | 0 |
Emerson Electric Co. | Equities | 291011104 | 5,011 | 79,743 | SH | | SOLE | | 79,743 | 0 | 0 |
Encore Wire Corp | Equities | 292562105 | 6,038 | 134,862 | SH | | SOLE | | 134,862 | 0 | 0 |
Endo International Plc | Equities | 00BJ3V905 | 1,420 | 165,820 | SH | | SOLE | | 165,820 | 0 | 0 |
Energen Corp | Equities | 29265N108 | 4,287 | 78,394 | SH | | SOLE | | 78,394 | 0 | 0 |
Energizer Holdings Inc. | Equities | 29272W109 | 2,367 | 51,409 | SH | | SOLE | | 51,409 | 0 | 0 |
EnerSys Inc. | Equities | 29275Y102 | 2,493 | 36,047 | SH | | SOLE | | 36,047 | 0 | 0 |
EnPro Industries Inc | Equities | 29355X107 | 8,931 | 110,904 | SH | | SOLE | | 110,904 | 0 | 0 |
Ensco Plc | Equities | 00B4VLR19 | 1,425 | 238,758 | SH | | SOLE | | 238,758 | 0 | 0 |
Entergy Corp. | Equities | 29364G103 | 2,789 | 36,519 | SH | | SOLE | | 36,519 | 0 | 0 |
Enterprise Financial Services | Equities | 293712105 | 6,580 | 155,364 | SH | | SOLE | | 155,364 | 0 | 0 |
Envision Healthcare Corp. | Equities | 29414D100 | 3,912 | 87,025 | SH | | SOLE | | 87,025 | 0 | 0 |
EOG Resources, Inc. | Equities | 26875P101 | 6,794 | 70,228 | SH | | SOLE | | 70,228 | 0 | 0 |
EPAM Systems Inc. | Equities | 29414B104 | 5,589 | 63,562 | SH | | SOLE | | 63,562 | 0 | 0 |
EPR Properties | Equities | 26884U109 | 3,634 | 52,101 | SH | | SOLE | | 52,101 | 0 | 0 |
EQT Corp. | Equities | 26884L109 | 1,314 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
Equifax, Inc. | Equities | 294429105 | 1,482 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
Equinix Inc | Equities | 29444U700 | 4,138 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 445 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
Equity Res Prop | Equities | 29476L107 | 3,059 | 46,402 | SH | | SOLE | | 46,402 | 0 | 0 |
Essent Group Ltd. | Equities | G3198U102 | 55 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Essex Property Trust Inc | Equities | 297178105 | 3,206 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
Estee Lauder Inc | Equities | 518439104 | 2,839 | 26,322 | SH | | SOLE | | 26,322 | 0 | 0 |
Esterline Technologies Corp | Equities | 297425100 | 1,988 | 22,048 | SH | | SOLE | | 22,048 | 0 | 0 |
Euronet Worldwide Inc | Equities | 298736109 | 2,737 | 28,877 | SH | | SOLE | | 28,877 | 0 | 0 |
Evercore Partners Inc. | Equities | 29977A105 | 60 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,525 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
Eversource Energy | Equities | 30040W108 | 3,691 | 61,075 | SH | | SOLE | | 61,075 | 0 | 0 |
Everspin Technologies Inc. | Equities | 30041T104 | 3,433 | 200,878 | SH | | SOLE | | 200,878 | 0 | 0 |
Exact Sciences Corp | Equities | 30063P105 | 4,958 | 105,222 | SH | | SOLE | | 105,222 | 0 | 0 |
Exelon Corp | Equities | 30161N101 | 4,379 | 116,235 | SH | | SOLE | | 116,235 | 0 | 0 |
ExlService Holdings Inc. | Equities | 302081104 | 77 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 2,377 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
Expeditors International of Wa | Equities | 302130109 | 1,384 | 23,126 | SH | | SOLE | | 23,126 | 0 | 0 |
Express Scripts Holding Co | Equities | 30219G108 | 4,500 | 71,061 | SH | | SOLE | | 71,061 | 0 | 0 |
Extra Space Storage Inc. | Equities | 30225T102 | 1,617 | 20,235 | SH | | SOLE | | 20,235 | 0 | 0 |
Exxon Mobil Corp. | Equities | 30231G102 | 42,366 | 516,788 | SH | | SOLE | | 516,788 | 0 | 0 |
F5 Networks Inc | Equities | 315616102 | 1,093 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
Facebook Inc. | Equities | 30303M102 | 49,367 | 288,917 | SH | | SOLE | | 288,917 | 0 | 0 |
FactSet Research Systems, Inc. | Equities | 303075105 | 5,785 | 32,122 | SH | | SOLE | | 32,122 | 0 | 0 |
Fair, Isaac and Company, Inc. | Equities | 303250104 | 6,443 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
Fastenal Co. | Equities | 311900104 | 1,645 | 36,082 | SH | | SOLE | | 36,082 | 0 | 0 |
Federal Realty Investment Trus | Equities | 313747206 | 996 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
Federated Investors Inc | Equities | 314211103 | 2,271 | 76,448 | SH | | SOLE | | 76,448 | 0 | 0 |
FEDEX Corp | Equities | 31428X106 | 10,291 | 45,618 | SH | | SOLE | | 45,618 | 0 | 0 |
Ferro Corp. | Equities | 315405100 | 12,441 | 557,902 | SH | | SOLE | | 557,902 | 0 | 0 |
Ferroglobe PLC | Equities | 00BYW6GV6 | 2,713 | 206,188 | SH | | SOLE | | 206,188 | 0 | 0 |
Fidelity National Information | Equities | 31620M106 | 5,098 | 54,593 | SH | | SOLE | | 54,593 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 3,897 | 139,276 | SH | | SOLE | | 139,276 | 0 | 0 |
First American Financial | Equities | 31847R102 | 4,485 | 89,762 | SH | | SOLE | | 89,762 | 0 | 0 |
First Busey Corp. | Equities | 319383204 | 61 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
First Connecticut Bancorp Inc. | Equities | 319850103 | 3,171 | 118,530 | SH | | SOLE | | 118,530 | 0 | 0 |
First Financial Corp Inc. | Equities | 320218100 | 50 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
First Financial Corp Inc. | Equities | 27616P103 | 9,701 | 469,322 | SH | | SOLE | | 469,322 | 0 | 0 |
First Horizon National Corp | Equities | 320517105 | 3,618 | 188,946 | SH | | SOLE | | 188,946 | 0 | 0 |
First Industrial Realty Trust | Equities | 32054K103 | 2,954 | 98,171 | SH | | SOLE | | 98,171 | 0 | 0 |
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 6,908 | 180,609 | SH | | SOLE | | 180,609 | 0 | 0 |
First Merchants Corp. | Equities | 320817109 | 4,447 | 103,582 | SH | | SOLE | | 103,582 | 0 | 0 |
First Republic Bank | Equities | 33616C100 | 936 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
First Solar Inc | Equities | 336433107 | 3,102 | 67,614 | SH | | SOLE | | 67,614 | 0 | 0 |
FirstEnergy Corp. | Equities | 337932107 | 2,724 | 88,369 | SH | | SOLE | | 88,369 | 0 | 0 |
Fiserv, Inc. | Equities | 337738108 | 3,263 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
Five Below Inc. | Equities | 33829M101 | 10,577 | 192,733 | SH | | SOLE | | 192,733 | 0 | 0 |
Five9 Inc. | Equities | 338307101 | 2,813 | 117,719 | SH | | SOLE | | 117,719 | 0 | 0 |
Flir Systems Inc | Equities | 302445101 | 774 | 19,894 | SH | | SOLE | | 19,894 | 0 | 0 |
Flowers Foods Inc | Equities | 343498101 | 2,876 | 152,873 | SH | | SOLE | | 152,873 | 0 | 0 |
Flowserve Corporation | Equities | 34354P105 | 1,134 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
Fluor Corp. | Equities | 343412102 | 832 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
Flushing Financial Corp. | Equities | 343873105 | 4,670 | 157,130 | SH | | SOLE | | 157,130 | 0 | 0 |
FMC Corp. | Equities | 302491303 | 1,566 | 17,529 | SH | | SOLE | | 17,529 | 0 | 0 |
FNB Corp | Equities | 302520101 | 3,651 | 260,243 | SH | | SOLE | | 260,243 | 0 | 0 |
Foot Locker Inc | Equities | 344849104 | 2,599 | 73,788 | SH | | SOLE | | 73,788 | 0 | 0 |
Ford Motor Co. | Equities | 345370860 | 7,474 | 624,420 | SH | | SOLE | | 624,420 | 0 | 0 |
Forest City Realty Trust CL A | Equities | 345605109 | 10,056 | 394,215 | SH | | SOLE | | 394,215 | 0 | 0 |
Fortinet Inc. | Equities | 34959E109 | 4,344 | 121,208 | SH | | SOLE | | 121,208 | 0 | 0 |
Fortive Corp. | Equities | 34959J108 | 2,673 | 37,765 | SH | | SOLE | | 37,765 | 0 | 0 |
Fortune Brands Home & Security | Equities | 34964C106 | 1,902 | 28,288 | SH | | SOLE | | 28,288 | 0 | 0 |
Franklin Resources, Inc. | Equities | 354613101 | 1,909 | 42,884 | SH | | SOLE | | 42,884 | 0 | 0 |
Freeport-McMoran Copper | Equities | 35671D857 | 3,202 | 228,074 | SH | | SOLE | | 228,074 | 0 | 0 |
Frontier Communications Corp | Equities | 35906A306 | 718 | 60,861 | SH | | SOLE | | 60,861 | 0 | 0 |
Fulton Financial Corp | Equities | 360271100 | 2,775 | 147,983 | SH | | SOLE | | 147,983 | 0 | 0 |
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,333 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
Gamestop Corp | Equities | 36467W109 | 1,747 | 84,536 | SH | | SOLE | | 84,536 | 0 | 0 |
Gap, Inc. | Equities | 364760108 | 825 | 27,928 | SH | | SOLE | | 27,928 | 0 | 0 |
Garmin Ltd. | Equities | 011440532 | 809 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
Gartner Group Inc. | Equities | 366651107 | 1,343 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
GATX Corp. | Equities | 361448103 | 1,947 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 3,360 | 73,156 | SH | | SOLE | | 73,156 | 0 | 0 |
General Dynamics Corp. | Equities | 369550108 | 6,930 | 33,711 | SH | | SOLE | | 33,711 | 0 | 0 |
General Electric Co. | Equities | 369604103 | 25,660 | 1,061,198 | SH | | SOLE | | 1,061,198 | 0 | 0 |
General Mills, Inc. | Equities | 370334104 | 3,665 | 70,816 | SH | | SOLE | | 70,816 | 0 | 0 |
General Motors Corp. | Equities | 37045V100 | 6,501 | 161,001 | SH | | SOLE | | 161,001 | 0 | 0 |
Genesee & Wyoming Inc. | Equities | 371559105 | 3,660 | 49,453 | SH | | SOLE | | 49,453 | 0 | 0 |
Gentex Corp. | Equities | 371901109 | 4,546 | 229,574 | SH | | SOLE | | 229,574 | 0 | 0 |
Genuine Parts Co. | Equities | 372460105 | 1,731 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
Genworth Financial Inc | Equities | 37247D106 | 1,537 | 399,256 | SH | | SOLE | | 399,256 | 0 | 0 |
Geo Group Inc. | Equities | 36162J106 | 9,710 | 360,959 | SH | | SOLE | | 360,959 | 0 | 0 |
GGP Inc. | Equities | 36174X101 | 2,275 | 109,522 | SH | | SOLE | | 109,522 | 0 | 0 |
Gilead Sciences, Inc. | Equities | 375558103 | 16,931 | 208,973 | SH | | SOLE | | 208,973 | 0 | 0 |
Glacier Bancorp Inc | Equities | 37637Q105 | 6,056 | 160,380 | SH | | SOLE | | 160,380 | 0 | 0 |
Global Payments Inc | Equities | 37940X102 | 2,418 | 25,443 | SH | | SOLE | | 25,443 | 0 | 0 |
Globant SA | Equities | 097429987 | 2,315 | 57,765 | SH | | SOLE | | 57,765 | 0 | 0 |
Globus Medical Inc. | Equities | 379577208 | 1,687 | 56,758 | SH | | SOLE | | 56,758 | 0 | 0 |
GMS Inc. | Equities | 36251C103 | 3,357 | 94,821 | SH | | SOLE | | 94,821 | 0 | 0 |
Goldman Sachs Group Inc. | Equities | 38141G104 | 10,444 | 44,033 | SH | | SOLE | | 44,033 | 0 | 0 |
Goodyear Tire & Rubber Co. | Equities | 382550101 | 1,076 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
Graco Inc | Equities | 384109104 | 5,606 | 45,319 | SH | | SOLE | | 45,319 | 0 | 0 |
Graham Holdings Co. | Equities | 384637104 | 2,194 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Grainger (W.W.), Inc. | Equities | 384802104 | 1,128 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
Granite Constr Inc | Equities | 387328107 | 10,738 | 185,295 | SH | | SOLE | | 185,295 | 0 | 0 |
Great Plains Energy Inc | Equities | 391164100 | 6,713 | 221,538 | SH | | SOLE | | 221,538 | 0 | 0 |
Great Southern Bancorp Inc. | Equities | 390905107 | 3,518 | 63,214 | SH | | SOLE | | 63,214 | 0 | 0 |
Greif Inc | Equities | 397624107 | 1,314 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
Guidewire Software Inc. | Equities | 40171V100 | 370 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
Gulfport Energy Corp. | Equities | 402635304 | 5,514 | 384,504 | SH | | SOLE | | 384,504 | 0 | 0 |
H&E Equipment Services Inc. | Equities | 404030108 | 2,554 | 87,476 | SH | | SOLE | | 87,476 | 0 | 0 |
Hain Celestial Group Inc. | Equities | 405217100 | 3,483 | 84,643 | SH | | SOLE | | 84,643 | 0 | 0 |
Halliburton Company | Equities | 406216101 | 4,851 | 105,393 | SH | | SOLE | | 105,393 | 0 | 0 |
Halyard Health Inc. | Equities | 40650V100 | 1,710 | 37,981 | SH | | SOLE | | 37,981 | 0 | 0 |
Hancock Holding Co. | Equities | 410120109 | 3,404 | 70,266 | SH | | SOLE | | 70,266 | 0 | 0 |
Hanesbrands Inc | Equities | 410345102 | 1,018 | 41,335 | SH | | SOLE | | 41,335 | 0 | 0 |
Hanmi Financial Corp. | Equities | 410495204 | 3,328 | 107,526 | SH | | SOLE | | 107,526 | 0 | 0 |
Hanover Insurance Group | Equities | 410867105 | 3,400 | 35,075 | SH | | SOLE | | 35,075 | 0 | 0 |
Harley-Davidson, Inc. | Equities | 412822108 | 1,048 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
Harris Corp. | Equities | 413875105 | 3,618 | 27,476 | SH | | SOLE | | 27,476 | 0 | 0 |
Hartford Financial Services | Equities | 416515104 | 4,490 | 80,995 | SH | | SOLE | | 80,995 | 0 | 0 |
Hasbro, Inc. | Equities | 418056107 | 1,332 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
Haverty Furniture Cos Inc. | Equities | 419596101 | 6,671 | 255,100 | SH | | SOLE | | 255,100 | 0 | 0 |
Hawaiian Electric Inds | Equities | 419870100 | 2,905 | 87,040 | SH | | SOLE | | 87,040 | 0 | 0 |
HCA Holdings Inc. | Equities | 40412C101 | 2,844 | 35,732 | SH | | SOLE | | 35,732 | 0 | 0 |
HCI Group Inc. | Equities | 40416E103 | 57 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HCP Inc | Equities | 40414L109 | 1,472 | 52,893 | SH | | SOLE | | 52,893 | 0 | 0 |
Healthcare Realty Trust Inc | Equities | 421946104 | 3,308 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
Healthcare Services Group Inc | Equities | 421906108 | 6,458 | 119,668 | SH | | SOLE | | 119,668 | 0 | 0 |
HealthSouth Corp. | Equities | 421924309 | 3,777 | 81,492 | SH | | SOLE | | 81,492 | 0 | 0 |
Heartland Financial USA Inc. | Equities | 42234Q102 | 73 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Helen of Troy Ltd. | Equities | G4388N106 | 2,234 | 23,052 | SH | | SOLE | | 23,052 | 0 | 0 |
Helmerich & Payne, Inc. | Equities | 423452101 | 819 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
Henry (Jack) & Associates | Equities | 426281101 | 6,453 | 62,780 | SH | | SOLE | | 62,780 | 0 | 0 |
Henry Schein Inc. | Equities | 806407102 | 1,515 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
Heritage Financial Corp. | Equities | 42722X106 | 4,214 | 142,845 | SH | | SOLE | | 142,845 | 0 | 0 |
Hershey Food Corp. | Equities | 427866108 | 1,829 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
Hess Corp | Equities | 42809H107 | 1,897 | 40,457 | SH | | SOLE | | 40,457 | 0 | 0 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,864 | 194,700 | SH | | SOLE | | 194,700 | 0 | 0 |
Highwoods Properties | Equities | 431284108 | 10,706 | 205,524 | SH | | SOLE | | 205,524 | 0 | 0 |
Hill-Rom Holdings Inc | Equities | 431475102 | 4,798 | 64,833 | SH | | SOLE | | 64,833 | 0 | 0 |
Hilltop Holdings Inc | Equities | 432748101 | 53 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 1,634 | 23,524 | SH | | SOLE | | 23,524 | 0 | 0 |
HNI Corp | Equities | 404251100 | 1,468 | 35,393 | SH | | SOLE | | 35,393 | 0 | 0 |
HollyFrontier Corp. | Equities | 436106108 | 5,171 | 143,755 | SH | | SOLE | | 143,755 | 0 | 0 |
Hologic Inc. | Equities | 436440101 | 1,260 | 34,345 | SH | | SOLE | | 34,345 | 0 | 0 |
Home BancShares Inc. | Equities | 436893200 | 6,038 | 239,394 | SH | | SOLE | | 239,394 | 0 | 0 |
Home Depot, Inc. | Equities | 437076102 | 30,783 | 188,207 | SH | | SOLE | | 188,207 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 12,915 | 91,115 | SH | | SOLE | | 91,115 | 0 | 0 |
Hormel Foods Corp. | Equities | 440452100 | 1,094 | 34,039 | SH | | SOLE | | 34,039 | 0 | 0 |
Hospitality Properties Trust | Equities | 44106M102 | 3,791 | 133,048 | SH | | SOLE | | 133,048 | 0 | 0 |
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,893 | 156,439 | SH | | SOLE | | 156,439 | 0 | 0 |
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 8,874 | 736,419 | SH | | SOLE | | 736,419 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 4,002 | 200,510 | SH | | SOLE | | 200,510 | 0 | 0 |
HSN Inc. | Equities | 404303109 | 1,080 | 27,658 | SH | | SOLE | | 27,658 | 0 | 0 |
Hubbell, Inc. - Cl. B | Equities | 443510607 | 5,172 | 44,582 | SH | | SOLE | | 44,582 | 0 | 0 |
Hudson Technologies Inc. | Equities | 444144109 | 59 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Humana, Inc. | Equities | 444859102 | 7,407 | 30,402 | SH | | SOLE | | 30,402 | 0 | 0 |
Huntington Bancshares, Inc. | Equities | 446150104 | 1,721 | 123,285 | SH | | SOLE | | 123,285 | 0 | 0 |
Huntington Ingalls Industries. | Equities | 446413106 | 8,274 | 36,540 | SH | | SOLE | | 36,540 | 0 | 0 |
Huntsman Corp | Equities | 447011107 | 270 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
Hyster-Yale Materials Handling | Equities | 449172105 | 5,553 | 72,647 | SH | | SOLE | | 72,647 | 0 | 0 |
IberiaBank Corp. | Equities | 450828108 | 66 | 800 | SH | | SOLE | | 800 | 0 | 0 |
IBM CORP | Equities | 459200101 | 15,416 | 106,258 | SH | | SOLE | | 106,258 | 0 | 0 |
ICF International Inc. | Equities | 44925C103 | 2,750 | 50,978 | SH | | SOLE | | 50,978 | 0 | 0 |
ICU Medical Inc. | Equities | 44930G107 | 836 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
IDACORP, Inc. | Equities | 451107106 | 8,577 | 97,549 | SH | | SOLE | | 97,549 | 0 | 0 |
IDEX Corp | Equities | 45167R104 | 7,595 | 62,527 | SH | | SOLE | | 62,527 | 0 | 0 |
Idexx Laboratories Inc | Equities | 45168D104 | 1,536 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
IHS Markit Ltd | Equities | G47567105 | 2,137 | 48,487 | SH | | SOLE | | 48,487 | 0 | 0 |
II-VI Inc. | Equities | 902104108 | 2,819 | 68,496 | SH | | SOLE | | 68,496 | 0 | 0 |
ILG Inc. | Equities | 44967H101 | 3,970 | 148,519 | SH | | SOLE | | 148,519 | 0 | 0 |
Illinois Tool Works, Inc. | Equities | 452308109 | 5,620 | 37,981 | SH | | SOLE | | 37,981 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 3,438 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
INC Research Holdings Inc. | Equities | 45329R109 | 2,408 | 46,040 | SH | | SOLE | | 46,040 | 0 | 0 |
Incyte Corp | Equities | 45337C102 | 2,498 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
InfraREIT Inc. | Equities | 45685L100 | 62 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Ingersoll Rand Co. | Equities | IE00B6330 | 6,561 | 73,584 | SH | | SOLE | | 73,584 | 0 | 0 |
Ingredion Inc. | Equities | 457187102 | 8,349 | 69,203 | SH | | SOLE | | 69,203 | 0 | 0 |
Innerworkings Inc. | Equities | 45773Y105 | 2,784 | 247,485 | SH | | SOLE | | 247,485 | 0 | 0 |
Innospec Inc. | Equities | 45768S105 | 46 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Insperity Inc. | Equities | 45778Q107 | 88 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Insulet Corp. | Equities | 45784P101 | 3,176 | 57,663 | SH | | SOLE | | 57,663 | 0 | 0 |
Integrated Device Tech., Inc. | Equities | 458118106 | 5,724 | 215,341 | SH | | SOLE | | 215,341 | 0 | 0 |
Intel Corp | Equities | 458140100 | 21,837 | 573,438 | SH | | SOLE | | 573,438 | 0 | 0 |
IntercontinentalExchange Group | Equities | 45866F104 | 4,914 | 71,523 | SH | | SOLE | | 71,523 | 0 | 0 |
InterDigital Inc. | Equities | 45867G101 | 2,138 | 28,995 | SH | | SOLE | | 28,995 | 0 | 0 |
International Bancshares Corp. | Equities | 459044103 | 1,742 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
International Paper Co. | Equities | 460146103 | 7,729 | 136,023 | SH | | SOLE | | 136,023 | 0 | 0 |
International Speedway Corp. | Equities | 460335201 | 677 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,081 | 51,979 | SH | | SOLE | | 51,979 | 0 | 0 |
Intersect ENT Inc. | Equities | 46071F103 | 2,795 | 89,740 | SH | | SOLE | | 89,740 | 0 | 0 |
Intl. Flavors & Fragrances | Equities | 459506101 | 1,295 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
Intuit, Inc. | Equities | 461202103 | 4,178 | 29,391 | SH | | SOLE | | 29,391 | 0 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 5,097 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
INVESCO LTD | Equities | BMG491BT1 | 1,666 | 47,539 | SH | | SOLE | | 47,539 | 0 | 0 |
Investors Bancorp Inc. | Equities | 46146L101 | 4,813 | 352,842 | SH | | SOLE | | 352,842 | 0 | 0 |
IPG Photonics Corp. | Equities | 44980X109 | 5,621 | 30,372 | SH | | SOLE | | 30,372 | 0 | 0 |
Iron Mountain Inc. | Equities | 46284V101 | 1,280 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 24,012 | 374,019 | SH | | SOLE | | 374,019 | 0 | 0 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 19,538 | 393,284 | SH | | SOLE | | 393,284 | 0 | 0 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 9,999 | 177,010 | SH | | SOLE | | 177,010 | 0 | 0 |
iShares Core S&P 500 ETF | Equities | 464287200 | 1,501 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,353 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
iShares Edge MSCI Emerging Markets Min Volatility | Equities | 464286533 | 13,895 | 239,149 | SH | | SOLE | | 239,149 | 0 | 0 |
iShares MSCI EAFE ETF | Equities | 464287465 | 181,736 | 2,653,851 | SH | | SOLE | | 2,653,851 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 36,849 | 476,057 | SH | | SOLE | | 476,057 | 0 | 0 |
ishares MSCI EAFE Small Cap ETF | Equities | 464288273 | 11,027 | 177,935 | SH | | SOLE | | 177,935 | 0 | 0 |
iShares MSCI EAFE Value ETF | Equities | 464288877 | 36,340 | 665,682 | SH | | SOLE | | 665,682 | 0 | 0 |
iShares Russell Mid-Cap ETF | Equities | 464287499 | 115 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ITT Inc. | Equities | 45073V108 | 3,235 | 73,073 | SH | | SOLE | | 73,073 | 0 | 0 |
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,171 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
J.M. Smucker Co. | Equities | 832696405 | 1,976 | 18,834 | SH | | SOLE | | 18,834 | 0 | 0 |
j2 Global Inc. | Equities | 48123V102 | 3,010 | 40,743 | SH | | SOLE | | 40,743 | 0 | 0 |
Jabil Circuit, Inc. | Equities | 466313103 | 4,198 | 147,036 | SH | | SOLE | | 147,036 | 0 | 0 |
Jack in the Box Inc. | Equities | 466367109 | 2,400 | 23,543 | SH | | SOLE | | 23,543 | 0 | 0 |
Jacobs Engineering Group, Inc. | Equities | 469814107 | 836 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
Jagged Peak Energy Inc. | Equities | 47009K107 | 30 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 8,329 | 239,078 | SH | | SOLE | | 239,078 | 0 | 0 |
JBG SMITH Properties | Equities | 46590V100 | 2,609 | 76,264 | SH | | SOLE | | 76,264 | 0 | 0 |
JetBlue Airways Corp | Equities | 477143101 | 4,957 | 267,511 | SH | | SOLE | | 267,511 | 0 | 0 |
John B Sanfilippo & Son Inc. | Equities | 800422107 | 91 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
John Bean Technologies Corp | Equities | 477839104 | 3,913 | 38,706 | SH | | SOLE | | 38,706 | 0 | 0 |
John Wiley & Sons Inc | Equities | 968223206 | 2,892 | 54,050 | SH | | SOLE | | 54,050 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 47,775 | 367,468 | SH | | SOLE | | 367,468 | 0 | 0 |
Johnson Controls International | Equities | 00BY7QL61 | 4,480 | 111,196 | SH | | SOLE | | 111,196 | 0 | 0 |
Jones Lang LaSalle Inc | Equities | 48020Q107 | 4,517 | 36,571 | SH | | SOLE | | 36,571 | 0 | 0 |
JP Morgan Chase & Co | Equities | 46625H100 | 47,530 | 497,643 | SH | | SOLE | | 497,643 | 0 | 0 |
Juniper Networks Inc. | Equities | 48203R104 | 1,313 | 47,174 | SH | | SOLE | | 47,174 | 0 | 0 |
Kadant Inc | Equities | 48282T104 | 79 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Kaiser Aluminum Corp. | Equities | 483007704 | 7,230 | 70,095 | SH | | SOLE | | 70,095 | 0 | 0 |
Kaman Corp | Equities | 483548103 | 64 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Kansas City Southern | Equities | 485170302 | 1,344 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 1,696 | 154,449 | SH | | SOLE | | 154,449 | 0 | 0 |
KB Home | Equities | 48666K109 | 1,668 | 69,157 | SH | | SOLE | | 69,157 | 0 | 0 |
KBR Inc | Equities | 48242W106 | 2,025 | 113,274 | SH | | SOLE | | 113,274 | 0 | 0 |
Keane Group Inc. | Equities | 48669A108 | 33 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Kellogg Co. | Equities | 487836108 | 1,930 | 30,949 | SH | | SOLE | | 30,949 | 0 | 0 |
Kemper Corp. | Equities | 488401100 | 2,141 | 40,403 | SH | | SOLE | | 40,403 | 0 | 0 |
Kennametal, Inc. | Equities | 489170100 | 2,579 | 63,928 | SH | | SOLE | | 63,928 | 0 | 0 |
KeyCorp | Equities | 493267108 | 7,860 | 417,616 | SH | | SOLE | | 417,616 | 0 | 0 |
Keysight Technologies Inc. | Equities | 49338L103 | 6,291 | 151,012 | SH | | SOLE | | 151,012 | 0 | 0 |
Kilroy Realty Corp. | Equities | 49427F108 | 7,369 | 103,609 | SH | | SOLE | | 103,609 | 0 | 0 |
Kimberly Clark Corp. | Equities | 494368103 | 6,820 | 57,951 | SH | | SOLE | | 57,951 | 0 | 0 |
Kimco Realty | Equities | 49446R109 | 1,001 | 51,191 | SH | | SOLE | | 51,191 | 0 | 0 |
Kinder Morgan Inc. | Equities | 49456B101 | 4,400 | 229,405 | SH | | SOLE | | 229,405 | 0 | 0 |
Kindred Healthcare Inc | Equities | 494580103 | 1,128 | 165,867 | SH | | SOLE | | 165,867 | 0 | 0 |
Kirby Corp. | Equities | 497266106 | 9,095 | 137,907 | SH | | SOLE | | 137,907 | 0 | 0 |
Kite Pharma Inc. | Equities | 49803L109 | 6,850 | 38,093 | SH | | SOLE | | 38,093 | 0 | 0 |
KLA Tencor Corporation | Equities | 482480100 | 2,824 | 26,640 | SH | | SOLE | | 26,640 | 0 | 0 |
KLX Inc. | Equities | 482539103 | 2,181 | 41,201 | SH | | SOLE | | 41,201 | 0 | 0 |
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 4,317 | 103,903 | SH | | SOLE | | 103,903 | 0 | 0 |
Knowles Corp. | Equities | 49926D109 | 1,080 | 70,745 | SH | | SOLE | | 70,745 | 0 | 0 |
Kohls Corp | Equities | 500255104 | 1,066 | 23,346 | SH | | SOLE | | 23,346 | 0 | 0 |
Koppers Holdings Inc. | Equities | 50060P106 | 92 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Kraft Heinz Co. | Equities | 500754106 | 5,738 | 73,990 | SH | | SOLE | | 73,990 | 0 | 0 |
Kraton Performance Polymers Inc. | Equities | 50077C106 | 6,623 | 163,777 | SH | | SOLE | | 163,777 | 0 | 0 |
Kroger Company | Equities | 501044101 | 2,201 | 109,719 | SH | | SOLE | | 109,719 | 0 | 0 |
Kura Oncology Inc. | Equities | 50127T109 | 75 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
L Brands Inc. | Equities | 501797104 | 1,344 | 32,310 | SH | | SOLE | | 32,310 | 0 | 0 |
L-3 Communications Holdings | Equities | 502413107 | 8,054 | 42,745 | SH | | SOLE | | 42,745 | 0 | 0 |
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,786 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
Lam Research Corp. | Equities | 512807108 | 7,074 | 38,227 | SH | | SOLE | | 38,227 | 0 | 0 |
Lamar Advertising Co. | Equities | 512816109 | 4,716 | 68,818 | SH | | SOLE | | 68,818 | 0 | 0 |
Lamb Weston Holdings Inc. | Equities | 513272104 | 5,522 | 117,756 | SH | | SOLE | | 117,756 | 0 | 0 |
Lancaster Colony Corp. | Equities | 513847103 | 1,900 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
Landstar System Inc. | Equities | 515098101 | 12,839 | 128,843 | SH | | SOLE | | 128,843 | 0 | 0 |
LaSalle Hotel Properties | Equities | 517942108 | 2,689 | 92,664 | SH | | SOLE | | 92,664 | 0 | 0 |
La-Z-Boy Inc. | Equities | 505336107 | 89 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
LCI Industries | Equities | 50189K103 | 93 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 66 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Legg Mason | Equities | 524901105 | 2,754 | 70,060 | SH | | SOLE | | 70,060 | 0 | 0 |
Leggett & Platt Inc | Equities | 524660107 | 814 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
Leidos Holdings Inc. | Equities | 525327102 | 6,882 | 116,203 | SH | | SOLE | | 116,203 | 0 | 0 |
Lennar Corp. | Equities | 526057104 | 1,350 | 25,566 | SH | | SOLE | | 25,566 | 0 | 0 |
Lennox International Inc. | Equities | 526107107 | 5,540 | 30,953 | SH | | SOLE | | 30,953 | 0 | 0 |
Leucadia National Corp | Equities | 527288104 | 869 | 34,429 | SH | | SOLE | | 34,429 | 0 | 0 |
Level 3 Communications Inc. | Equities | 52729N308 | 1,976 | 37,084 | SH | | SOLE | | 37,084 | 0 | 0 |
Lexington Realty Trust | Equities | 529043101 | 46 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LHC Group Inc. | Equities | 50187A107 | 99 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Liberty Media Corp - Interacti | Equities | 53071M104 | 804 | 34,092 | SH | | SOLE | | 34,092 | 0 | 0 |
Liberty Property Trust | Equities | 531172104 | 5,003 | 121,834 | SH | | SOLE | | 121,834 | 0 | 0 |
Life Storage Inc. | Equities | 53223X107 | 5,524 | 67,521 | SH | | SOLE | | 67,521 | 0 | 0 |
Lifepoint Hospitals Inc | Equities | 53219L109 | 1,881 | 32,486 | SH | | SOLE | | 32,486 | 0 | 0 |
Lilly (Eli) & Co. | Equities | 532457108 | 10,154 | 118,706 | SH | | SOLE | | 118,706 | 0 | 0 |
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,104 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
Lincoln National Corp. | Equities | 534187109 | 3,362 | 45,759 | SH | | SOLE | | 45,759 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919401 | 4,565 | 136,466 | SH | | SOLE | | 136,466 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919500 | 4,338 | 136,467 | SH | | SOLE | | 136,466 | 0 | 0 |
Lithia Motors Inc | Equities | 536797103 | 7,227 | 60,071 | SH | | SOLE | | 60,071 | 0 | 0 |
Littelfuse Inc | Equities | 537008104 | 7,050 | 35,990 | SH | | SOLE | | 35,990 | 0 | 0 |
LivaNova PLC | Equities | 00BYMT0J1 | 2,435 | 34,752 | SH | | SOLE | | 34,752 | 0 | 0 |
Live Nation Entertainment Inc. | Equities | 538034109 | 4,819 | 110,656 | SH | | SOLE | | 110,656 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 1,324 | 36,777 | SH | | SOLE | | 36,777 | 0 | 0 |
Lockheed Martin Corp. | Equities | 539830109 | 12,739 | 41,056 | SH | | SOLE | | 41,056 | 0 | 0 |
Loews Corp. | Equities | 540424108 | 1,591 | 33,248 | SH | | SOLE | | 33,248 | 0 | 0 |
LogMeIn Inc. | Equities | 54142L109 | 15,336 | 139,353 | SH | | SOLE | | 139,353 | 0 | 0 |
Louisiana-Pacific Corp. | Equities | 546347105 | 3,233 | 119,394 | SH | | SOLE | | 119,394 | 0 | 0 |
Lowe's Companies, Inc. | Equities | 548661107 | 8,215 | 102,766 | SH | | SOLE | | 102,766 | 0 | 0 |
LSC Communications Inc. | Equities | 50218P107 | 4,237 | 256,644 | SH | | SOLE | | 256,644 | 0 | 0 |
Lumentum Holdings Inc. | Equities | 55024U109 | 2,576 | 47,389 | SH | | SOLE | | 47,389 | 0 | 0 |
LyondellBasell Industries | Equities | 000943499 | 3,798 | 38,348 | SH | | SOLE | | 38,348 | 0 | 0 |
M & T Bank Corp. | Equities | 55261F104 | 3,101 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
Macerich Co/The | Equities | 554382101 | 783 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
Mack-Cali Realty Corp. | Equities | 554489104 | 1,779 | 75,017 | SH | | SOLE | | 75,017 | 0 | 0 |
Macy's Inc | Equities | 55616P104 | 763 | 34,953 | SH | | SOLE | | 34,953 | 0 | 0 |
Madison Square Garden Co. | Equities | 553573106 | 4,291 | 202,392 | SH | | SOLE | | 202,392 | 0 | 0 |
Mallinckrodt PLC | Equities | 00BBGT375 | 2,986 | 79,916 | SH | | SOLE | | 79,916 | 0 | 0 |
Mammoth Energy Services Inc. | Equities | 56155L108 | 42 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Manhattan Associates Inc. | Equities | 562750109 | 2,375 | 57,126 | SH | | SOLE | | 57,126 | 0 | 0 |
Manpower, Inc. | Equities | 56418H100 | 6,459 | 54,819 | SH | | SOLE | | 54,819 | 0 | 0 |
Marathon Oil Corp | Equities | 565849106 | 1,481 | 109,225 | SH | | SOLE | | 109,225 | 0 | 0 |
Marathon Petroleum Corp. | Equities | 56585A102 | 7,787 | 138,863 | SH | | SOLE | | 138,863 | 0 | 0 |
MarketAxess Holdings Inc. | Equities | 57060D108 | 5,682 | 30,797 | SH | | SOLE | | 30,797 | 0 | 0 |
Marlin Business Services Corp | Equities | 571157106 | 6,633 | 230,701 | SH | | SOLE | | 230,701 | 0 | 0 |
Marriott International, Inc. | Equities | 571903202 | 4,925 | 44,671 | SH | | SOLE | | 44,671 | 0 | 0 |
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 93 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 5,118 | 61,063 | SH | | SOLE | | 61,063 | 0 | 0 |
Martin Marietta Materials | Equities | 573284106 | 1,633 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
Masco Corp. | Equities | 574599106 | 1,653 | 42,366 | SH | | SOLE | | 42,366 | 0 | 0 |
Masimo Corp | Equities | 574795100 | 3,348 | 38,684 | SH | | SOLE | | 38,684 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 15,978 | 113,162 | SH | | SOLE | | 113,162 | 0 | 0 |
Matador Resources Co. | Equities | 576485205 | 3,015 | 111,058 | SH | | SOLE | | 111,058 | 0 | 0 |
Match Group Inc. | Equities | 57665R106 | 161 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
Matrix Service Co | Equities | 576853105 | 1,225 | 80,619 | SH | | SOLE | | 80,619 | 0 | 0 |
Mattel Inc | Equities | 577081102 | 753 | 48,653 | SH | | SOLE | | 48,653 | 0 | 0 |
Maximus Inc. | Equities | 577933104 | 6,952 | 107,776 | SH | | SOLE | | 107,776 | 0 | 0 |
MaxLinear Inc. | Equities | 57776J100 | 7,193 | 302,844 | SH | | SOLE | | 302,844 | 0 | 0 |
MB Financial Inc. | Equities | 55264U108 | 7,447 | 165,408 | SH | | SOLE | | 165,408 | 0 | 0 |
Mccormick & Co., Inc. | Equities | 579780206 | 1,367 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 15,549 | 99,241 | SH | | SOLE | | 99,241 | 0 | 0 |
McKesson Corp | Equities | 58155Q103 | 3,967 | 25,826 | SH | | SOLE | | 25,826 | 0 | 0 |
MDU Resources Group | Equities | 552690109 | 4,104 | 158,169 | SH | | SOLE | | 158,169 | 0 | 0 |
Medical Properties Trust | Equities | 58463J304 | 7,801 | 594,172 | SH | | SOLE | | 594,172 | 0 | 0 |
Medicines Co | Equities | 584688105 | 2,172 | 58,651 | SH | | SOLE | | 58,651 | 0 | 0 |
Medidata Solutions Inc. | Equities | 58471A105 | 3,767 | 48,257 | SH | | SOLE | | 48,257 | 0 | 0 |
Medifast Inc. | Equities | 58470H101 | 103 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Mednax Inc. | Equities | 58502B106 | 3,331 | 77,239 | SH | | SOLE | | 77,239 | 0 | 0 |
Medtronic PLC | Equities | 00BTN1Y11 | 12,862 | 165,382 | SH | | SOLE | | 165,382 | 0 | 0 |
Merck & Co Inc/NJ | Equities | 58933Y105 | 21,400 | 334,224 | SH | | SOLE | | 334,224 | 0 | 0 |
Mercury General Corp | Equities | 589400100 | 1,723 | 30,399 | SH | | SOLE | | 30,399 | 0 | 0 |
Meredith Corp | Equities | 589433101 | 1,768 | 31,859 | SH | | SOLE | | 31,859 | 0 | 0 |
Metlife Inc. | Equities | 59156R108 | 6,742 | 129,771 | SH | | SOLE | | 129,771 | 0 | 0 |
Mettler-Toledo International | Equities | 592688105 | 2,681 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
MGM Resorts International | Equities | 552953101 | 2,129 | 65,332 | SH | | SOLE | | 65,332 | 0 | 0 |
Michael Kors Holdings Ltd. | Equities | G60754101 | 858 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
Michaels Cos Inc. | Equities | 59408Q106 | 1,985 | 92,455 | SH | | SOLE | | 92,455 | 0 | 0 |
Microchip Technology, Inc. | Equities | 595017104 | 3,014 | 33,487 | SH | | SOLE | | 33,487 | 0 | 0 |
Micron Technology, Inc. | Equities | 595112103 | 5,269 | 133,970 | SH | | SOLE | | 133,970 | 0 | 0 |
Microsemi Corp. | Equities | 595137100 | 4,806 | 93,348 | SH | | SOLE | | 93,348 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 79,697 | 1,069,902 | SH | | SOLE | | 1,069,902 | 0 | 0 |
Mid-America Apartment Comm. | Equities | 59522J103 | 1,561 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
Miller (Herman) Inc | Equities | 600544100 | 1,802 | 50,202 | SH | | SOLE | | 50,202 | 0 | 0 |
Miller Industries Inc. | Equities | 600551204 | 10,022 | 358,573 | SH | | SOLE | | 358,573 | 0 | 0 |
Minerals Technologies Inc. | Equities | 603158106 | 2,663 | 37,696 | SH | | SOLE | | 37,696 | 0 | 0 |
Minnesota Mining | Equities | 88579Y101 | 15,199 | 72,410 | SH | | SOLE | | 72,410 | 0 | 0 |
MKS Instruments Inc. | Equities | 55306N104 | 8,658 | 91,668 | SH | | SOLE | | 91,668 | 0 | 0 |
Moelis & Co. | Equities | 60786M105 | 5,747 | 133,494 | SH | | SOLE | | 133,494 | 0 | 0 |
Mohawk Industries, Inc. | Equities | 608190104 | 1,782 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
Molina Healthcare Inc. | Equities | 60855R100 | 2,460 | 35,776 | SH | | SOLE | | 35,776 | 0 | 0 |
Molson Coors Brewing Co. | Equities | 60871R209 | 1,932 | 23,666 | SH | | SOLE | | 23,666 | 0 | 0 |
Mondelez International Inc. | Equities | 609207105 | 7,544 | 185,542 | SH | | SOLE | | 185,542 | 0 | 0 |
Monolithic Power Systems Inc | Equities | 609839105 | 7,189 | 67,470 | SH | | SOLE | | 67,470 | 0 | 0 |
Monsanto Co. | Equities | 61166W101 | 6,362 | 53,094 | SH | | SOLE | | 53,094 | 0 | 0 |
Monster Beverage Corp. | Equities | 61174X109 | 2,827 | 51,175 | SH | | SOLE | | 51,175 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 2,923 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Moog Inc. | Equities | 615394202 | 63 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Morgan Stanley Dean Witter | Equities | 617446448 | 11,266 | 233,880 | SH | | SOLE | | 233,880 | 0 | 0 |
Mosaic Co | Equities | 61945C103 | 1,111 | 51,445 | SH | | SOLE | | 51,445 | 0 | 0 |
Motorola Solutions Inc. | Equities | 620076307 | 1,568 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
MPLX LP | Equities | 55336V100 | 735 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
MSA Safety Inc. | Equities | 553498106 | 2,133 | 26,824 | SH | | SOLE | | 26,824 | 0 | 0 |
MSC Industrial Direct Co | Equities | 553530106 | 2,794 | 36,974 | SH | | SOLE | | 36,974 | 0 | 0 |
MSCI Inc. | Equities | 55354G100 | 8,514 | 72,834 | SH | | SOLE | | 72,834 | 0 | 0 |
Mueller Industries Inc | Equities | 624756102 | 16,768 | 479,757 | SH | | SOLE | | 479,757 | 0 | 0 |
Mueller Water Products Inc. | Equities | 624758108 | 5,027 | 392,708 | SH | | SOLE | | 392,708 | 0 | 0 |
Murphy Oil Corp | Equities | 626717102 | 3,475 | 130,830 | SH | | SOLE | | 130,830 | 0 | 0 |
Murphy USA Inc. | Equities | 626755102 | 1,921 | 27,839 | SH | | SOLE | | 27,839 | 0 | 0 |
Mylan NV | Equities | 001103120 | 2,031 | 64,745 | SH | | SOLE | | 64,745 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F103 | 4,385 | 543,336 | SH | | SOLE | | 543,336 | 0 | 0 |
NASDAQ OMX Group Inc/The | Equities | 631103108 | 1,078 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
National Fuel Gas Co. | Equities | 636180101 | 3,935 | 69,512 | SH | | SOLE | | 69,512 | 0 | 0 |
National Instruments | Equities | 636518102 | 3,730 | 88,460 | SH | | SOLE | | 88,460 | 0 | 0 |
National Oilwell Varco Inc | Equities | 637071101 | 1,639 | 45,867 | SH | | SOLE | | 45,867 | 0 | 0 |
National Retail Properties | Equities | 637417106 | 5,061 | 121,492 | SH | | SOLE | | 121,492 | 0 | 0 |
Natus Medical Inc. | Equities | 639050103 | 54 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Navient Corp. | Equities | 63938C108 | 576 | 38,362 | SH | | SOLE | | 38,362 | 0 | 0 |
NCI Building Systems Inc. | Equities | 628852204 | 3,162 | 202,683 | SH | | SOLE | | 202,683 | 0 | 0 |
NCR Corp. | Equities | 62886E108 | 3,649 | 97,248 | SH | | SOLE | | 97,248 | 0 | 0 |
Neenah Paper Inc | Equities | 640079109 | 81 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Neogen Corp | Equities | 640491106 | 2,927 | 37,783 | SH | | SOLE | | 37,783 | 0 | 0 |
NetApp Inc | Equities | 64110D104 | 1,398 | 31,946 | SH | | SOLE | | 31,946 | 0 | 0 |
NetFlix Inc | Equities | 64110L106 | 9,496 | 52,363 | SH | | SOLE | | 52,363 | 0 | 0 |
Netscout Systems Inc. | Equities | 64115T104 | 2,374 | 73,399 | SH | | SOLE | | 73,399 | 0 | 0 |
Neurocrine Biosciences Inc. | Equities | 64125C109 | 6,916 | 112,862 | SH | | SOLE | | 112,862 | 0 | 0 |
Nevro Corp. | Equities | 64157F103 | 4,319 | 47,522 | SH | | SOLE | | 47,522 | 0 | 0 |
New Jersey Resources Corp | Equities | 646025106 | 2,998 | 71,137 | SH | | SOLE | | 71,137 | 0 | 0 |
New Relic Inc. | Equities | 64829B100 | 5,405 | 108,544 | SH | | SOLE | | 108,544 | 0 | 0 |
New Residential Investment Corp | Equities | 64828T201 | 59 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
New York Community Bancorp Inc | Equities | 649445103 | 5,154 | 399,825 | SH | | SOLE | | 399,825 | 0 | 0 |
New York REIT Inc. | Equities | 64976L109 | 1,808 | 230,299 | SH | | SOLE | | 230,299 | 0 | 0 |
New York Times Company | Equities | 650111107 | 2,031 | 103,623 | SH | | SOLE | | 103,623 | 0 | 0 |
Newell Rubbermaid Inc | Equities | 651229106 | 2,575 | 60,341 | SH | | SOLE | | 60,341 | 0 | 0 |
Newfield Exploration Company | Equities | 651290108 | 1,199 | 40,425 | SH | | SOLE | | 40,425 | 0 | 0 |
NewMarket Corp. | Equities | 651587107 | 3,223 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
Newmont Mining Corp. | Equities | 651639106 | 3,280 | 87,438 | SH | | SOLE | | 87,438 | 0 | 0 |
News Corp class A | Equities | 65249B109 | 533 | 40,218 | SH | | SOLE | | 40,218 | 0 | 0 |
News Corp., Ltd. | Equities | 65249B208 | 267 | 19,531 | SH | | SOLE | | 19,531 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 12,331 | 84,143 | SH | | SOLE | | 84,143 | 0 | 0 |
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,658 | 40,006 | SH | | SOLE | | 40,006 | 0 | 0 |
Nike, Inc | Equities | 654106103 | 8,278 | 159,651 | SH | | SOLE | | 159,651 | 0 | 0 |
NiSource Inc. | Equities | 65473P105 | 1,567 | 61,252 | SH | | SOLE | | 61,252 | 0 | 0 |
NMI Holdings Inc. | Equities | 629209305 | 7,411 | 597,667 | SH | | SOLE | | 597,667 | 0 | 0 |
Noble Energy, Inc. | Equities | 655044105 | 4,314 | 152,125 | SH | | SOLE | | 152,125 | 0 | 0 |
Nordson Corp. | Equities | 655663102 | 4,896 | 41,313 | SH | | SOLE | | 41,313 | 0 | 0 |
Nordstrom, Inc. | Equities | 655664100 | 786 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
Norfolk Southern Corp. | Equities | 655844108 | 4,628 | 34,997 | SH | | SOLE | | 34,997 | 0 | 0 |
Northern States Power Co. | Equities | 98389B100 | 3,027 | 63,977 | SH | | SOLE | | 63,977 | 0 | 0 |
Northern Trust Corp. | Equities | 665859104 | 2,448 | 26,626 | SH | | SOLE | | 26,626 | 0 | 0 |
Northfield Bancorp Inc. | Equities | 66611T108 | 5,905 | 340,356 | SH | | SOLE | | 340,356 | 0 | 0 |
Northrop Grumman Corp. | Equities | 666807102 | 6,135 | 21,323 | SH | | SOLE | | 21,323 | 0 | 0 |
Northwest Natural Gas Co | Equities | 667655104 | 8,906 | 138,286 | SH | | SOLE | | 138,286 | 0 | 0 |
Northwestern Corp | Equities | 668074305 | 6,100 | 107,136 | SH | | SOLE | | 107,136 | 0 | 0 |
Novanta Inc. | Equities | 67000B104 | 87 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NOW Inc. | Equities | 67011P100 | 1,153 | 83,516 | SH | | SOLE | | 83,516 | 0 | 0 |
NRG Energy Inc. | Equities | 629377508 | 979 | 38,257 | SH | | SOLE | | 38,257 | 0 | 0 |
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,527 | 41,102 | SH | | SOLE | | 41,102 | 0 | 0 |
Nucor Corp. | Equities | 670346105 | 4,299 | 76,712 | SH | | SOLE | | 76,712 | 0 | 0 |
NuVasive Inc | Equities | 670704105 | 3,500 | 63,108 | SH | | SOLE | | 63,108 | 0 | 0 |
NVIDIA Corporation | Equities | 67066G104 | 12,857 | 71,920 | SH | | SOLE | | 71,920 | 0 | 0 |
NVR Inc | Equities | 62944T105 | 8,751 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599105 | 6,002 | 93,471 | SH | | SOLE | | 93,471 | 0 | 0 |
Oceaneering International Inc | Equities | 675232102 | 2,146 | 81,702 | SH | | SOLE | | 81,702 | 0 | 0 |
Oclaro Inc. | Equities | 67555N206 | 1,556 | 180,245 | SH | | SOLE | | 180,245 | 0 | 0 |
Office Depot, Inc. | Equities | 676220106 | 1,869 | 411,599 | SH | | SOLE | | 411,599 | 0 | 0 |
Oge Energy Corp. | Equities | 670837103 | 5,830 | 161,802 | SH | | SOLE | | 161,802 | 0 | 0 |
Old Dominion Freight Line Inc | Equities | 679580100 | 8,751 | 79,471 | SH | | SOLE | | 79,471 | 0 | 0 |
Old Republic Intl. Corp. | Equities | 680223104 | 3,902 | 198,184 | SH | | SOLE | | 198,184 | 0 | 0 |
Olin Corp. | Equities | 680665205 | 4,610 | 134,607 | SH | | SOLE | | 134,607 | 0 | 0 |
Omega Healthcare Investors Inc. | Equities | 681936100 | 5,071 | 158,927 | SH | | SOLE | | 158,927 | 0 | 0 |
Omeros Corp. | Equities | 682143102 | 2,343 | 108,376 | SH | | SOLE | | 108,376 | 0 | 0 |
Omnicell Inc | Equities | 68213N109 | 7,256 | 142,139 | SH | | SOLE | | 142,139 | 0 | 0 |
Omnicom Group, Inc. | Equities | 681919106 | 2,132 | 28,778 | SH | | SOLE | | 28,778 | 0 | 0 |
ONE Gas Inc. | Equities | 68235P108 | 3,139 | 42,626 | SH | | SOLE | | 42,626 | 0 | 0 |
Oneok, Inc. | Equities | 682680103 | 2,542 | 45,872 | SH | | SOLE | | 45,872 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 23,136 | 478,508 | SH | | SOLE | | 478,508 | 0 | 0 |
ORBCOMM Inc. | Equities | 68555P100 | 9,267 | 885,138 | SH | | SOLE | | 885,138 | 0 | 0 |
Orchids Paper Products Co | Equities | 68572N104 | 5,398 | 383,400 | SH | | SOLE | | 383,400 | 0 | 0 |
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,386 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
Orion Engineered Carbons SA | Equities | LU1092234 | 3,742 | 166,672 | SH | | SOLE | | 166,672 | 0 | 0 |
Oshkosh Corp. | Equities | 688239201 | 6,104 | 73,957 | SH | | SOLE | | 73,957 | 0 | 0 |
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Owens & Minor Inc | Equities | 690732102 | 1,477 | 50,587 | SH | | SOLE | | 50,587 | 0 | 0 |
Owens Illinois, Inc. | Equities | 690768403 | 3,286 | 130,604 | SH | | SOLE | | 130,604 | 0 | 0 |
Paccar, Inc. | Equities | 693718108 | 3,006 | 41,558 | SH | | SOLE | | 41,558 | 0 | 0 |
Pacific Biosciences of California | Equities | 69404D108 | 2,531 | 482,088 | SH | | SOLE | | 482,088 | 0 | 0 |
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 5,673 | 151,078 | SH | | SOLE | | 151,078 | 0 | 0 |
Packaging Corp of America | Equities | 695156109 | 4,732 | 41,260 | SH | | SOLE | | 41,260 | 0 | 0 |
PacWest Bancorp | Equities | 695263103 | 5,025 | 99,482 | SH | | SOLE | | 99,482 | 0 | 0 |
Papa John's Intl Inc | Equities | 698813102 | 1,612 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
Parker Hannifin Corp | Equities | 701094104 | 2,722 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
Patterson Cos Inc. | Equities | 703395103 | 262 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
Patterson Energy, Inc. | Equities | 703481101 | 3,597 | 171,755 | SH | | SOLE | | 171,755 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 2,435 | 40,613 | SH | | SOLE | | 40,613 | 0 | 0 |
Paycom Software Inc. | Equities | 70432V102 | 3,137 | 41,851 | SH | | SOLE | | 41,851 | 0 | 0 |
PayPal Holdings Inc. | Equities | 70450Y103 | 8,787 | 137,237 | SH | | SOLE | | 137,237 | 0 | 0 |
PBF Energy Inc. | Equities | 69318G106 | 15,305 | 554,316 | SH | | SOLE | | 554,316 | 0 | 0 |
PDC Energy Inc. | Equities | 69327R101 | 2,482 | 50,613 | SH | | SOLE | | 50,613 | 0 | 0 |
Pebblebrook Hotel Trust | Equities | 70509V100 | 3,729 | 103,183 | SH | | SOLE | | 103,183 | 0 | 0 |
Pennsylvania REIT | Equities | 709102107 | 2,324 | 221,580 | SH | | SOLE | | 221,580 | 0 | 0 |
Pentair plc | Equities | 00BLS09M3 | 1,392 | 20,476 | SH | | SOLE | | 20,476 | 0 | 0 |
Penumbra Inc. | Equities | 70975L107 | 2,926 | 32,406 | SH | | SOLE | | 32,406 | 0 | 0 |
Peoples Bancorp Inc. | Equities | 709789101 | 47 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
People's United Financial Inc | Equities | 712704105 | 841 | 46,338 | SH | | SOLE | | 46,338 | 0 | 0 |
PepsiCo Inc/NC | Equities | 713448108 | 23,746 | 213,098 | SH | | SOLE | | 213,098 | 0 | 0 |
Perficient Inc. | Equities | 71375U101 | 5,512 | 280,211 | SH | | SOLE | | 280,211 | 0 | 0 |
Perkin-Elmer Corp. | Equities | 714046109 | 1,041 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
Perrigo Co Plc | Equities | 00BGH1M56 | 1,265 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 25,889 | 725,169 | SH | | SOLE | | 725,169 | 0 | 0 |
PG&E Corp | Equities | 69331C108 | 4,304 | 63,214 | SH | | SOLE | | 63,214 | 0 | 0 |
Philip Morris International In | Equities | 718172109 | 20,683 | 186,316 | SH | | SOLE | | 186,316 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 4,935 | 53,870 | SH | | SOLE | | 53,870 | 0 | 0 |
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 7,662 | 114,446 | SH | | SOLE | | 114,446 | 0 | 0 |
Pinnacle West Capital Corp. | Equities | 723484101 | 1,245 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
Pioneer Natural Resources Co | Equities | 723787107 | 5,051 | 34,235 | SH | | SOLE | | 34,235 | 0 | 0 |
Pitney Bowes Inc. | Equities | 724479100 | 2,142 | 152,875 | SH | | SOLE | | 152,875 | 0 | 0 |
Plantronics Inc New | Equities | 727493108 | 1,228 | 27,779 | SH | | SOLE | | 27,779 | 0 | 0 |
Playa Hotels & Resorts NV | Equities | NL0012170 | 6,409 | 614,520 | SH | | SOLE | | 614,520 | 0 | 0 |
Plexus Corp. | Equities | 729132100 | 3,819 | 68,101 | SH | | SOLE | | 68,101 | 0 | 0 |
PNC Financial Services Group Inc | Equities | 693475105 | 11,154 | 82,765 | SH | | SOLE | | 82,765 | 0 | 0 |
PNM Resources Inc | Equities | 69349H107 | 7,398 | 183,570 | SH | | SOLE | | 183,570 | 0 | 0 |
Polaris Industries Inc. | Equities | 731068102 | 5,050 | 48,269 | SH | | SOLE | | 48,269 | 0 | 0 |
PolyOne Corp | Equities | 73179P106 | 4,289 | 107,142 | SH | | SOLE | | 107,142 | 0 | 0 |
Pool Corp. | Equities | 73278L105 | 3,638 | 33,635 | SH | | SOLE | | 33,635 | 0 | 0 |
Portland General Electric Co. | Equities | 736508847 | 4,266 | 93,461 | SH | | SOLE | | 93,461 | 0 | 0 |
Post Holdings Inc. | Equities | 737446104 | 4,720 | 53,467 | SH | | SOLE | | 53,467 | 0 | 0 |
Potlatch Corp. | Equities | 737630103 | 1,694 | 33,209 | SH | | SOLE | | 33,209 | 0 | 0 |
PPG Industries, Inc. | Equities | 693506107 | 3,466 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
PPL Corporation | Equities | 69351T106 | 4,391 | 115,693 | SH | | SOLE | | 115,693 | 0 | 0 |
Praxair, Inc. | Equities | 74005P104 | 4,892 | 35,009 | SH | | SOLE | | 35,009 | 0 | 0 |
Preferred Bank/Los Angeles CA | Equities | 740367404 | 109 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Prestige Brands Holdings Inc. | Equities | 74112D101 | 4,633 | 92,486 | SH | | SOLE | | 92,486 | 0 | 0 |
Price (T. Rowe) Associates | Equities | 74144T108 | 2,790 | 30,774 | SH | | SOLE | | 30,774 | 0 | 0 |
Priceline.Com | Equities | 741503403 | 10,860 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
Primerica Inc. | Equities | 74164M108 | 3,024 | 37,083 | SH | | SOLE | | 37,083 | 0 | 0 |
Principal Financial Group | Equities | 74251V102 | 4,039 | 62,782 | SH | | SOLE | | 62,782 | 0 | 0 |
Procter & Gamble Company | Equities | 742718109 | 28,134 | 309,232 | SH | | SOLE | | 309,232 | 0 | 0 |
Progress Software Corp. | Equities | 743312100 | 78 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Progressive Corp. of Ohio | Equities | 743315103 | 5,608 | 115,827 | SH | | SOLE | | 115,827 | 0 | 0 |
Prologis Inc. | Equities | 74340W103 | 7,435 | 117,155 | SH | | SOLE | | 117,155 | 0 | 0 |
Proofpoint Inc. | Equities | 743424103 | 13,610 | 156,039 | SH | | SOLE | | 156,039 | 0 | 0 |
Prosperity Bancshares Inc | Equities | 743606105 | 6,802 | 103,488 | SH | | SOLE | | 103,488 | 0 | 0 |
Prothena Corp PLC | Equities | IE00B91XR | 2,860 | 44,154 | SH | | SOLE | | 44,154 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 5,449 | 51,255 | SH | | SOLE | | 51,255 | 0 | 0 |
PTC Inc. | Equities | 69370C100 | 6,354 | 112,894 | SH | | SOLE | | 112,894 | 0 | 0 |
Public Storage | Equities | 74460D109 | 3,928 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
Public Svc. Enterprise Group | Equities | 744573106 | 4,432 | 95,836 | SH | | SOLE | | 95,836 | 0 | 0 |
Pulte Corp. | Equities | 745867101 | 821 | 30,040 | SH | | SOLE | | 30,040 | 0 | 0 |
PVH Corp. | Equities | 693656100 | 1,284 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
Q2 Holdings Inc. | Equities | 74736L109 | 2,439 | 58,550 | SH | | SOLE | | 58,550 | 0 | 0 |
QEP Resources Inc | Equities | 74733V100 | 1,720 | 200,727 | SH | | SOLE | | 200,727 | 0 | 0 |
Qorvo Inc. | Equities | 74736K101 | 988 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
QTS Realty Trust Inc. | Equities | 74736A103 | 5,247 | 100,207 | SH | | SOLE | | 100,207 | 0 | 0 |
Qualcomm, Inc. | Equities | 747525103 | 9,311 | 179,612 | SH | | SOLE | | 179,612 | 0 | 0 |
Quality Care Properties Inc. | Equities | 747545101 | 1,160 | 74,835 | SH | | SOLE | | 74,835 | 0 | 0 |
Quanex Building Products Corp. | Equities | 747619104 | 2,071 | 90,260 | SH | | SOLE | | 90,260 | 0 | 0 |
Quanta Services | Equities | 74762E102 | 826 | 22,103 | SH | | SOLE | | 22,103 | 0 | 0 |
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,615 | 17,249 | SH | | SOLE | | 17,249 | 0 | 0 |
Quintiles IMS Holdings Inc. | Equities | 74876Y101 | 1,834 | 19,288 | SH | | SOLE | | 19,288 | 0 | 0 |
Radius Health Inc. | Equities | 750469207 | 1,314 | 34,081 | SH | | SOLE | | 34,081 | 0 | 0 |
Ralph Lauren Corp. | Equities | 751212101 | 1,589 | 17,994 | SH | | SOLE | | 17,994 | 0 | 0 |
Range Resources Corp | Equities | 75281A109 | 6,811 | 348,048 | SH | | SOLE | | 348,048 | 0 | 0 |
Rapid7 Inc. | Equities | 753422104 | 2,111 | 119,956 | SH | | SOLE | | 119,956 | 0 | 0 |
Raymond James Financial, Inc. | Equities | 754730109 | 2,031 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 3,019 | 104,494 | SH | | SOLE | | 104,494 | 0 | 0 |
Raytheon Co. | Equities | 755111507 | 6,600 | 35,372 | SH | | SOLE | | 35,372 | 0 | 0 |
Realty Income Corp | Equities | 756109104 | 2,014 | 35,224 | SH | | SOLE | | 35,224 | 0 | 0 |
Red Hat Inc | Equities | 756577102 | 3,009 | 27,146 | SH | | SOLE | | 27,146 | 0 | 0 |
Red Rock Resorts Inc. | Equities | 75700L108 | 6,204 | 267,896 | SH | | SOLE | | 267,896 | 0 | 0 |
Regal-Beloit Corp | Equities | 758750103 | 2,874 | 36,382 | SH | | SOLE | | 36,382 | 0 | 0 |
Regency Centers Corp | Equities | 758849103 | 2,008 | 32,367 | SH | | SOLE | | 32,367 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 4,263 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
Regions Financial Corp. | Equities | 7591EP100 | 2,313 | 151,879 | SH | | SOLE | | 151,879 | 0 | 0 |
Reinsurance Group of America I | Equities | 759351604 | 9,456 | 67,768 | SH | | SOLE | | 67,768 | 0 | 0 |
Reliance Steel & Aluminum | Equities | 759509102 | 4,485 | 58,879 | SH | | SOLE | | 58,879 | 0 | 0 |
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,398 | 32,542 | SH | | SOLE | | 32,542 | 0 | 0 |
Repligen Corp. | Equities | 759916109 | 2,509 | 65,465 | SH | | SOLE | | 65,465 | 0 | 0 |
Republic Services Inc. | Equities | 760759100 | 1,831 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
Resmed Inc | Equities | 761152107 | 1,254 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
Retail Opportunity Investments | Equities | 76131N101 | 2,344 | 123,278 | SH | | SOLE | | 123,278 | 0 | 0 |
Richardson Electronics Ltd. | Equities | 763165107 | 4,145 | 694,283 | SH | | SOLE | | 694,283 | 0 | 0 |
Ring Energy Inc. | Equities | 76680V108 | 1,246 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
RLJ Lodging Trust | Equities | 74965L101 | 3,412 | 155,106 | SH | | SOLE | | 155,106 | 0 | 0 |
Robert Half Intl., Inc. | Equities | 770323103 | 869 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
Rockwell Automation Inc | Equities | 773903109 | 3,584 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
Rockwell Collins | Equities | 774341101 | 4,188 | 32,038 | SH | | SOLE | | 32,038 | 0 | 0 |
Rogers Corp | Equities | 775133101 | 2,407 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
Rollins Inc | Equities | 775711104 | 3,619 | 78,429 | SH | | SOLE | | 78,429 | 0 | 0 |
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | | SOLE | | 69,858 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 3,304 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 6,140 | 95,095 | SH | | SOLE | | 95,095 | 0 | 0 |
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,245 | 96,857 | SH | | SOLE | | 96,857 | 0 | 0 |
Royal Caribbean Cruises Ltd | Equities | 000886286 | 5,217 | 44,011 | SH | | SOLE | | 44,011 | 0 | 0 |
Royal Gold Inc | Equities | 780287108 | 4,609 | 53,564 | SH | | SOLE | | 53,564 | 0 | 0 |
RPC Inc. | Equities | 749660106 | 3,578 | 144,328 | SH | | SOLE | | 144,328 | 0 | 0 |
RPM International Inc. | Equities | 749685103 | 6,203 | 120,828 | SH | | SOLE | | 120,828 | 0 | 0 |
RSP Permian Inc. | Equities | 74978Q105 | 2,098 | 60,660 | SH | | SOLE | | 60,660 | 0 | 0 |
Ryder System, Inc. | Equities | 783549108 | 3,696 | 43,710 | SH | | SOLE | | 43,710 | 0 | 0 |
Ryman Hospitality Properties | Equities | 78377T107 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 4,757 | 30,433 | SH | | SOLE | | 30,433 | 0 | 0 |
S&T Bancorp Inc. | Equities | 783859101 | 3,502 | 88,471 | SH | | SOLE | | 88,471 | 0 | 0 |
Sabra Health Care REIT Inc. | Equities | 78573L106 | 3,145 | 143,329 | SH | | SOLE | | 143,329 | 0 | 0 |
Sabre Corp. | Equities | 78573M104 | 3,027 | 167,246 | SH | | SOLE | | 167,246 | 0 | 0 |
Sage Therapeutics Inc. | Equities | 78667J108 | 2,327 | 37,346 | SH | | SOLE | | 37,346 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 7,718 | 82,614 | SH | | SOLE | | 82,614 | 0 | 0 |
Sally Beauty Holdings Inc. | Equities | 79546E104 | 2,067 | 105,574 | SH | | SOLE | | 105,574 | 0 | 0 |
Sanderson Farms Inc | Equities | 800013104 | 2,630 | 16,282 | SH | | SOLE | | 16,282 | 0 | 0 |
Sarepta Therapeutics Inc. | Equities | 803607100 | 54 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SBA Communications Corp. | Equities | 78410G104 | 2,689 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
Scana Corp | Equities | 80589M102 | 850 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
Schlumberger, Ltd. | Equities | 806857108 | 11,936 | 171,094 | SH | | SOLE | | 171,094 | 0 | 0 |
Schwab (Charles) | Equities | 808513105 | 6,281 | 143,594 | SH | | SOLE | | 143,594 | 0 | 0 |
Science Applications International | Equities | 808625107 | 6,792 | 101,605 | SH | | SOLE | | 101,605 | 0 | 0 |
Scotts Miracle Gro | Equities | 810186106 | 3,265 | 33,541 | SH | | SOLE | | 33,541 | 0 | 0 |
Scripps Networks Interactive I | Equities | 811065101 | 2,077 | 24,187 | SH | | SOLE | | 24,187 | 0 | 0 |
Seagate Technology | Equities | 00B58JVZ5 | 1,059 | 31,913 | SH | | SOLE | | 31,913 | 0 | 0 |
Sealed Air Corp | Equities | 81211K100 | 1,024 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
SEI Investments | Equities | 784117103 | 7,011 | 114,829 | SH | | SOLE | | 114,829 | 0 | 0 |
Select Comfort Corp | Equities | 81616X103 | 18,921 | 609,361 | SH | | SOLE | | 609,361 | 0 | 0 |
Select Income REIT | Equities | 81618T100 | 47 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Selective Insurance Group Inc. | Equities | 816300107 | 8,570 | 159,147 | SH | | SOLE | | 159,147 | 0 | 0 |
Sempra Energy | Equities | 816851109 | 7,972 | 69,851 | SH | | SOLE | | 69,851 | 0 | 0 |
Senior Housing Properties Trus | Equities | 81721M109 | 3,798 | 194,257 | SH | | SOLE | | 194,257 | 0 | 0 |
Sensient Technologies Corp. | Equities | 81725T100 | 2,727 | 35,449 | SH | | SOLE | | 35,449 | 0 | 0 |
Sequans Communications SA | Equities | 817323108 | 6,163 | 1,962,794 | SH | | SOLE | | 1,962,794 | 0 | 0 |
Service Corp. International | Equities | 817565104 | 5,215 | 151,171 | SH | | SOLE | | 151,171 | 0 | 0 |
Shenandoah Telecommunications | Equities | 82312B106 | 8,165 | 219,480 | SH | | SOLE | | 219,480 | 0 | 0 |
Sherwin-Williams Co. | Equities | 824348106 | 3,530 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
Signature Bank | Equities | 82669G104 | 5,727 | 44,728 | SH | | SOLE | | 44,728 | 0 | 0 |
Signet Jewelers Ltd | Equities | BMG812761 | 504 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
Silgan Holdings Inc | Equities | 827048109 | 1,731 | 58,811 | SH | | SOLE | | 58,811 | 0 | 0 |
Silicon Laboratories Inc | Equities | 826919102 | 2,752 | 34,442 | SH | | SOLE | | 34,442 | 0 | 0 |
Simon Property Group Inc. | Equities | 828806109 | 8,018 | 49,796 | SH | | SOLE | | 49,796 | 0 | 0 |
Simpson Manufacturing Co | Equities | 829073105 | 2,006 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
Six Flags Entertainment Corp | Equities | 83001A102 | 3,982 | 65,347 | SH | | SOLE | | 65,347 | 0 | 0 |
Skechers U.S.A. Inc. | Equities | 830566105 | 2,750 | 109,605 | SH | | SOLE | | 109,605 | 0 | 0 |
Skyworks Solutions Inc | Equities | 83088M102 | 4,494 | 44,106 | SH | | SOLE | | 44,106 | 0 | 0 |
SL Green Realty | Equities | 78440X101 | 1,358 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
SLM Holding Corp. | Equities | 78442P106 | 4,021 | 350,551 | SH | | SOLE | | 350,551 | 0 | 0 |
SM Energy Co. | Equities | 78454L100 | 1,524 | 85,925 | SH | | SOLE | | 85,925 | 0 | 0 |
Snap-On, Inc. | Equities | 833034101 | 1,079 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
Snyder's-Lance Inc. | Equities | 833551104 | 2,651 | 69,508 | SH | | SOLE | | 69,508 | 0 | 0 |
Sonoco Products Co. | Equities | 835495102 | 4,132 | 81,899 | SH | | SOLE | | 81,899 | 0 | 0 |
Sotheby's Holdings | Equities | 835898107 | 1,397 | 30,297 | SH | | SOLE | | 30,297 | 0 | 0 |
Southern Company | Equities | 842587107 | 6,083 | 123,792 | SH | | SOLE | | 123,792 | 0 | 0 |
Southwest Airlines Co. | Equities | 844741108 | 3,756 | 67,101 | SH | | SOLE | | 67,101 | 0 | 0 |
SOUTHWEST GAS CORP | Equities | 844895102 | 2,972 | 38,290 | SH | | SOLE | | 38,290 | 0 | 0 |
Southwestern Energy Co | Equities | 845467109 | 2,558 | 418,598 | SH | | SOLE | | 418,598 | 0 | 0 |
Splunk Inc. | Equities | 848637104 | 450 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
Sprouts Farmers Market Inc. | Equities | 85208M102 | 1,963 | 104,560 | SH | | SOLE | | 104,560 | 0 | 0 |
SRC Energy Inc. | Equities | 78470V108 | 53 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Stamps.com Inc. | Equities | 852857200 | 13,620 | 67,208 | SH | | SOLE | | 67,208 | 0 | 0 |
Stanley Black & Decker Inc. | Equities | 854502101 | 4,878 | 32,314 | SH | | SOLE | | 32,314 | 0 | 0 |
Starbucks Corp. | Equities | 855244109 | 9,496 | 176,797 | SH | | SOLE | | 176,797 | 0 | 0 |
Starwood Property Trust Inc. | Equities | 85571B105 | 5,283 | 243,230 | SH | | SOLE | | 243,230 | 0 | 0 |
State Street Corp. | Equities | 857477103 | 4,481 | 46,905 | SH | | SOLE | | 46,905 | 0 | 0 |
Steel Dynamics Inc | Equities | 858119100 | 8,630 | 250,366 | SH | | SOLE | | 250,366 | 0 | 0 |
Stericycle Inc. | Equities | 858912108 | 799 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
Steris plc | Equities | 00BVVBC02 | 6,082 | 68,802 | SH | | SOLE | | 68,802 | 0 | 0 |
Sterling Bancorp | Equities | 85917A100 | 4,497 | 182,433 | SH | | SOLE | | 182,433 | 0 | 0 |
Steven Madden Ltd | Equities | 556269108 | 4,241 | 97,951 | SH | | SOLE | | 97,951 | 0 | 0 |
Stifel Financial Corp | Equities | 860630102 | 2,931 | 54,826 | SH | | SOLE | | 54,826 | 0 | 0 |
Stock Yards Bancorp Inc. | Equities | 861025104 | 10,783 | 283,751 | SH | | SOLE | | 283,751 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 5,632 | 39,658 | SH | | SOLE | | 39,658 | 0 | 0 |
Summit Hotel Properties Inc | Equities | 866082100 | 1,664 | 104,065 | SH | | SOLE | | 104,065 | 0 | 0 |
Sun Communities Inc. | Equities | 866674104 | 484 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
Sun Hydraulics Corp. | Equities | 866942105 | 6,341 | 117,424 | SH | | SOLE | | 117,424 | 0 | 0 |
Suntrust Banks, Inc. | Equities | 867914103 | 4,141 | 69,286 | SH | | SOLE | | 69,286 | 0 | 0 |
Super Micro Computer Inc. | Equities | 86800U104 | 876 | 39,625 | SH | | SOLE | | 39,625 | 0 | 0 |
Superior Energy Services Inc | Equities | 868157108 | 1,284 | 120,202 | SH | | SOLE | | 120,202 | 0 | 0 |
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 16,103 | 402,565 | SH | | SOLE | | 402,565 | 0 | 0 |
SVB Financial Group | Equities | 78486Q101 | 23,618 | 126,237 | SH | | SOLE | | 126,237 | 0 | 0 |
Symantec Corp. | Equities | 871503108 | 3,048 | 92,891 | SH | | SOLE | | 92,891 | 0 | 0 |
Synaptics Inc | Equities | 87157D109 | 1,213 | 30,962 | SH | | SOLE | | 30,962 | 0 | 0 |
Synchrony Financial | Equities | 87165B103 | 6,341 | 204,220 | SH | | SOLE | | 204,220 | 0 | 0 |
SYNNEX Corp. | Equities | 87162W100 | 8,440 | 66,715 | SH | | SOLE | | 66,715 | 0 | 0 |
Synopsys, Inc. | Equities | 871607107 | 1,891 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
Synovus Financial Corp. | Equities | 87161C501 | 4,559 | 98,970 | SH | | SOLE | | 98,970 | 0 | 0 |
Sysco Corp. | Equities | 871829107 | 3,195 | 59,219 | SH | | SOLE | | 59,219 | 0 | 0 |
Take-Two Interactive Software | Equities | 874054109 | 12,413 | 121,419 | SH | | SOLE | | 121,419 | 0 | 0 |
Tanger Factory Outlet Centers | Equities | 875465106 | 1,963 | 80,372 | SH | | SOLE | | 80,372 | 0 | 0 |
Target Corporation | Equities | 87612E106 | 3,858 | 65,372 | SH | | SOLE | | 65,372 | 0 | 0 |
Taubman Centers Inc. | Equities | 876664103 | 2,532 | 50,949 | SH | | SOLE | | 50,949 | 0 | 0 |
Taylor Morrison Home Corp. | Equities | 87724P106 | 351 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
TCF Financial | Equities | 872275102 | 2,432 | 142,740 | SH | | SOLE | | 142,740 | 0 | 0 |
Tech Data Corp | Equities | 878237106 | 2,570 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
TechnipFMC PLC | Equities | 00BDSFG98 | 1,626 | 58,230 | SH | | SOLE | | 58,230 | 0 | 0 |
TEGNA Inc. | Equities | 87901J105 | 2,329 | 174,749 | SH | | SOLE | | 174,749 | 0 | 0 |
Teledyne Technologies Inc | Equities | 879360105 | 10,867 | 68,270 | SH | | SOLE | | 68,270 | 0 | 0 |
Teleflex, Inc. | Equities | 879369106 | 8,884 | 36,717 | SH | | SOLE | | 36,717 | 0 | 0 |
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,096 | 75,137 | SH | | SOLE | | 75,137 | 0 | 0 |
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,424 | 37,573 | SH | | SOLE | | 37,573 | 0 | 0 |
Tenet Healthcare Corp. | Equities | 88033G407 | 1,041 | 63,372 | SH | | SOLE | | 63,372 | 0 | 0 |
Teradata Corp | Equities | 88076W103 | 3,489 | 103,269 | SH | | SOLE | | 103,269 | 0 | 0 |
Teradyne Inc | Equities | 880770102 | 5,979 | 160,348 | SH | | SOLE | | 160,348 | 0 | 0 |
Terex Corp | Equities | 880779103 | 3,040 | 67,529 | SH | | SOLE | | 67,529 | 0 | 0 |
Terreno Realty Corp. | Equities | 88146M101 | 10,119 | 279,691 | SH | | SOLE | | 279,691 | 0 | 0 |
Tesaro Inc. | Equities | 881569107 | 67 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Texas Capital Bancshares Inc | Equities | 88224Q107 | 3,525 | 41,084 | SH | | SOLE | | 41,084 | 0 | 0 |
Texas Instruments, Inc. | Equities | 882508104 | 10,807 | 120,556 | SH | | SOLE | | 120,556 | 0 | 0 |
Texas Roadhouse Inc. | Equities | 882681109 | 2,684 | 54,615 | SH | | SOLE | | 54,615 | 0 | 0 |
Textron, Inc. | Equities | 883203101 | 1,622 | 30,113 | SH | | SOLE | | 30,113 | 0 | 0 |
The Wendy's Company | Equities | 95058W100 | 2,371 | 152,678 | SH | | SOLE | | 152,678 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 9,228 | 48,772 | SH | | SOLE | | 48,772 | 0 | 0 |
Thor Industries Inc. | Equities | 885160101 | 11,273 | 89,535 | SH | | SOLE | | 89,535 | 0 | 0 |
Tiffany & Company | Equities | 886547108 | 1,068 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
Time Warner, Inc. | Equities | 887317303 | 9,768 | 95,346 | SH | | SOLE | | 95,346 | 0 | 0 |
Timken Co. | Equities | 887389104 | 2,777 | 57,199 | SH | | SOLE | | 57,199 | 0 | 0 |
TimkenSteel Corp. | Equities | 887399103 | 3,535 | 214,251 | SH | | SOLE | | 214,251 | 0 | 0 |
TJX Companies | Equities | 872540109 | 5,749 | 77,968 | SH | | SOLE | | 77,968 | 0 | 0 |
Toll Brothers, Inc. | Equities | 889478103 | 5,077 | 122,437 | SH | | SOLE | | 122,437 | 0 | 0 |
Tootsie Roll Inds., Inc. | Equities | 890516107 | 537 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
Torchmark Corp | Equities | 891027104 | 1,086 | 13,559 | SH | | SOLE | | 13,559 | 0 | 0 |
Toro Co. | Equities | 891092108 | 5,394 | 86,916 | SH | | SOLE | | 86,916 | 0 | 0 |
Total System Services Inc | Equities | 891906109 | 3,750 | 57,249 | SH | | SOLE | | 57,249 | 0 | 0 |
Tractor Supply Co | Equities | 892356106 | 1,751 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
TransDigm Group Inc. | Equities | 893641100 | 1,586 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
Transocean Ltd | Equities | 004826551 | 3,440 | 319,742 | SH | | SOLE | | 319,742 | 0 | 0 |
Travelers Cos Inc/The | Equities | 89417E109 | 4,253 | 34,712 | SH | | SOLE | | 34,712 | 0 | 0 |
TreeHouse Foods Inc | Equities | 89469A104 | 3,216 | 47,476 | SH | | SOLE | | 47,476 | 0 | 0 |
Trex Co Inc. | Equities | 89531P105 | 6,214 | 68,986 | SH | | SOLE | | 68,986 | 0 | 0 |
TRI Pointe Group Inc. | Equities | 87265H109 | 1,722 | 124,718 | SH | | SOLE | | 124,718 | 0 | 0 |
Trico Bancshares | Equities | 896095106 | 3,543 | 86,943 | SH | | SOLE | | 86,943 | 0 | 0 |
Tricon Global Restaurant | Equities | 988498101 | 3,027 | 41,116 | SH | | SOLE | | 41,116 | 0 | 0 |
Trimble Navigation Ltd | Equities | 896239100 | 8,042 | 204,884 | SH | | SOLE | | 204,884 | 0 | 0 |
Trinity Industries | Equities | 896522109 | 3,911 | 122,595 | SH | | SOLE | | 122,595 | 0 | 0 |
TripAdvisor Inc. | Equities | 896945201 | 482 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
TriState Capital Holdings Inc. | Equities | 89678F100 | 3,925 | 171,414 | SH | | SOLE | | 171,414 | 0 | 0 |
Trustmark Corp. | Equities | 898402102 | 1,757 | 53,057 | SH | | SOLE | | 53,057 | 0 | 0 |
Tupperware Corp | Equities | 899896104 | 2,620 | 42,380 | SH | | SOLE | | 42,380 | 0 | 0 |
Tutor Perini Corp. | Equities | 901109108 | 3,199 | 112,639 | SH | | SOLE | | 112,639 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A101 | 3,344 | 126,757 | SH | | SOLE | | 126,757 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,282 | 49,727 | SH | | SOLE | | 49,727 | 0 | 0 |
Twilio Inc. | Equities | 90138F102 | 1,617 | 54,182 | SH | | SOLE | | 54,182 | 0 | 0 |
Tyco Electronics Ltd | Equities | CH0102993 | 6,847 | 82,429 | SH | | SOLE | | 82,429 | 0 | 0 |
TYCO INTL FINANCE SA | Equities | 26138E109 | 2,025 | 22,886 | SH | | SOLE | | 22,886 | 0 | 0 |
Tyler Technologies Inc. | Equities | 902252105 | 4,926 | 28,257 | SH | | SOLE | | 28,257 | 0 | 0 |
Tyson Foods cl A | Equities | 902494103 | 2,496 | 35,425 | SH | | SOLE | | 35,425 | 0 | 0 |
UDR Inc | Equities | 902653104 | 1,276 | 33,553 | SH | | SOLE | | 33,553 | 0 | 0 |
UGI Corp | Equities | 902681105 | 7,676 | 163,799 | SH | | SOLE | | 163,799 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,580 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
Ultimate Software Group Inc. | Equities | 90385D107 | 4,368 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 1,998 | 37,507 | SH | | SOLE | | 37,507 | 0 | 0 |
UMB Financial Corp. | Equities | 902788108 | 6,116 | 82,101 | SH | | SOLE | | 82,101 | 0 | 0 |
Umpqua Holdings Corp | Equities | 904214103 | 3,428 | 175,720 | SH | | SOLE | | 175,720 | 0 | 0 |
Under Armour Inc | Equities | 904311107 | 476 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
Under Armour Inc | Equities | 904311206 | 239 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
Unifi, Inc. | Equities | 904677200 | 5,618 | 157,680 | SH | | SOLE | | 157,680 | 0 | 0 |
Union Pacific Corp. | Equities | 907818108 | 11,362 | 97,976 | SH | | SOLE | | 97,976 | 0 | 0 |
United Bankshares Inc. | Equities | 909907107 | 3,169 | 85,304 | SH | | SOLE | | 85,304 | 0 | 0 |
United Continental Holdings Inc. | Equities | 910047109 | 1,874 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
United Financial Bancorp Inc. | Equities | 910304104 | 1,008 | 55,118 | SH | | SOLE | | 55,118 | 0 | 0 |
United Healthcare Corp. | Equities | 91324P102 | 28,930 | 147,715 | SH | | SOLE | | 147,715 | 0 | 0 |
United Insurance Holdings Corp. | Equities | 910710102 | 2,852 | 174,968 | SH | | SOLE | | 174,968 | 0 | 0 |
United Natural Foods Inc. | Equities | 911163103 | 1,642 | 39,489 | SH | | SOLE | | 39,489 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 10,145 | 84,475 | SH | | SOLE | | 84,475 | 0 | 0 |
United Rentals | Equities | 911363109 | 3,552 | 25,604 | SH | | SOLE | | 25,604 | 0 | 0 |
United Tech Corp | Equities | 913017109 | 10,315 | 88,858 | SH | | SOLE | | 88,858 | 0 | 0 |
United Therapeutics Corp | Equities | 91307C102 | 4,223 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
Uniti Group Inc. | Equities | 91325V108 | 1,980 | 135,034 | SH | | SOLE | | 135,034 | 0 | 0 |
Universal Forest Products Inc | Equities | 913543104 | 8,633 | 87,952 | SH | | SOLE | | 87,952 | 0 | 0 |
Universal Health Services | Equities | 913903100 | 1,296 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
Unum Group | Equities | 91529Y106 | 1,393 | 27,245 | SH | | SOLE | | 27,245 | 0 | 0 |
Urban Edge Properties | Equities | 91704F104 | 2,045 | 84,787 | SH | | SOLE | | 84,787 | 0 | 0 |
Urban Outfitters Inc. | Equities | 917047102 | 1,537 | 64,295 | SH | | SOLE | | 64,295 | 0 | 0 |
Urstadt Biddle Properties Inc. | Equities | 917286205 | 2,094 | 96,492 | SH | | SOLE | | 96,492 | 0 | 0 |
US Bancorp | Equities | 902973304 | 10,311 | 192,405 | SH | | SOLE | | 192,405 | 0 | 0 |
US Concrete Inc | Equities | 90333L201 | 7,111 | 93,203 | SH | | SOLE | | 93,203 | 0 | 0 |
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 6,332 | 246,763 | SH | | SOLE | | 246,763 | 0 | 0 |
V F Corp. | Equities | 918204108 | 2,637 | 41,474 | SH | | SOLE | | 41,474 | 0 | 0 |
Valero Energy Corp. | Equities | 91913Y100 | 4,266 | 55,451 | SH | | SOLE | | 55,451 | 0 | 0 |
Valley National Bancorp | Equities | 919794107 | 2,626 | 217,901 | SH | | SOLE | | 217,901 | 0 | 0 |
Valmont Industries Inc. | Equities | 920253101 | 2,927 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
Valvoline Inc. | Equities | 92047W101 | 4,131 | 176,149 | SH | | SOLE | | 176,149 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 92,462 | 2,129,980 | SH | | SOLE | | 2,129,980 | 0 | 0 |
Vanguard FTSE Europe ETF | Equities | 922042874 | 24,769 | 424,630 | SH | | SOLE | | 424,630 | 0 | 0 |
Vanguard FTSE Pacific ETF | Equities | 922042866 | 15,037 | 220,480 | SH | | SOLE | | 220,480 | 0 | 0 |
Vantiv Inc. | Equities | 92210H105 | 515 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
Varian Medical Systems Inc. | Equities | 92220P105 | 1,217 | 12,163 | SH | | SOLE | | 12,163 | 0 | 0 |
Vector Group Ltd | Equities | 92240M108 | 8,219 | 401,536 | SH | | SOLE | | 401,536 | 0 | 0 |
Vectren Corporation | Equities | 92240G101 | 4,444 | 67,573 | SH | | SOLE | | 67,573 | 0 | 0 |
Ventas Inc | Equities | 92276F100 | 2,709 | 41,599 | SH | | SOLE | | 41,599 | 0 | 0 |
VeriFone Systems Inc. | Equities | 92342Y109 | 1,805 | 89,024 | SH | | SOLE | | 89,024 | 0 | 0 |
Verisign Inc | Equities | 92343E102 | 1,072 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
Verisk Analytics Inc. | Equities | 92345Y106 | 1,618 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 24,583 | 496,722 | SH | | SOLE | | 496,722 | 0 | 0 |
Versum Materials Inc. | Equities | 92532W103 | 3,376 | 86,978 | SH | | SOLE | | 86,978 | 0 | 0 |
Vertex Pharmaceutical | Equities | 92532F100 | 4,585 | 30,155 | SH | | SOLE | | 30,155 | 0 | 0 |
Viacom Inc | Equities | 92553P201 | 1,310 | 47,052 | SH | | SOLE | | 47,052 | 0 | 0 |
Viasat Inc | Equities | 92552V100 | 8,722 | 135,609 | SH | | SOLE | | 135,609 | 0 | 0 |
Visa Inc. | Equities | 92826C839 | 23,470 | 223,011 | SH | | SOLE | | 223,011 | 0 | 0 |
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,173 | 115,565 | SH | | SOLE | | 115,565 | 0 | 0 |
Vornado Realty Trust | Equities | 929042109 | 2,837 | 36,904 | SH | | SOLE | | 36,904 | 0 | 0 |
Voya Financial Inc. | Equities | 929089100 | 1,353 | 33,921 | SH | | SOLE | | 33,921 | 0 | 0 |
VSE Corp. | Equities | 918284100 | 7,053 | 124,044 | SH | | SOLE | | 124,044 | 0 | 0 |
Vulcan Materials | Equities | 929160109 | 2,465 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
W.R. Berkley Corp. | Equities | 084423102 | 5,159 | 77,296 | SH | | SOLE | | 77,296 | 0 | 0 |
Wabtec Corp | Equities | 929740108 | 5,775 | 76,242 | SH | | SOLE | | 76,242 | 0 | 0 |
Walgreen Boots Allaince Inc. | Equities | 931427108 | 13,424 | 173,835 | SH | | SOLE | | 173,835 | 0 | 0 |
Wal-Mart Stores Inc | Equities | 931142103 | 13,998 | 179,143 | SH | | SOLE | | 179,143 | 0 | 0 |
Washington Federal Inc. | Equities | 938824109 | 2,414 | 71,744 | SH | | SOLE | | 71,744 | 0 | 0 |
Washington Prime Group Inc. | Equities | 93964W108 | 1,322 | 158,737 | SH | | SOLE | | 158,737 | 0 | 0 |
Waste Management, Inc. | Equities | 94106L109 | 3,962 | 50,624 | SH | | SOLE | | 50,624 | 0 | 0 |
Waters Corp | Equities | 941848103 | 1,736 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
Waterstone Financial Inc. | Equities | 94188P101 | 1,705 | 87,436 | SH | | SOLE | | 87,436 | 0 | 0 |
Watsco Inc. | Equities | 942622200 | 4,053 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
WD-40 Co | Equities | 929236107 | 5,677 | 50,735 | SH | | SOLE | | 50,735 | 0 | 0 |
Weatherford International plc | Equities | 00BLNN369 | 281 | 61,260 | SH | | SOLE | | 61,260 | 0 | 0 |
Webster Financial Corp. | Equities | 947890109 | 7,663 | 145,825 | SH | | SOLE | | 145,825 | 0 | 0 |
WEC Energy Group Inc. | Equities | 92939U106 | 2,488 | 39,631 | SH | | SOLE | | 39,631 | 0 | 0 |
Weingarten Realty Investors | Equities | 948741103 | 3,068 | 96,655 | SH | | SOLE | | 96,655 | 0 | 0 |
WellCare Health Plans | Equities | 94946T106 | 10,581 | 61,611 | SH | | SOLE | | 61,611 | 0 | 0 |
Wells Fargo & Co. | Equities | 949746101 | 30,077 | 545,366 | SH | | SOLE | | 545,366 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 5,286 | 75,213 | SH | | SOLE | | 75,213 | 0 | 0 |
Werner Enterprises Inc. | Equities | 950755108 | 1,272 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
West Pharmaceutical Services I | Equities | 955306105 | 5,934 | 61,645 | SH | | SOLE | | 61,645 | 0 | 0 |
Westar Energy Inc | Equities | 95709T100 | 6,446 | 129,968 | SH | | SOLE | | 129,968 | 0 | 0 |
Western Digital Corp | Equities | 958102105 | 7,432 | 86,014 | SH | | SOLE | | 86,014 | 0 | 0 |
Western Union Co | Equities | 959802109 | 1,059 | 55,138 | SH | | SOLE | | 55,138 | 0 | 0 |
Westlake Chemical Corp. | Equities | 960413102 | 399 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Westrock Co. | Equities | 96145D105 | 1,812 | 31,943 | SH | | SOLE | | 31,943 | 0 | 0 |
Wex Inc. | Equities | 96208T104 | 3,640 | 32,432 | SH | | SOLE | | 32,432 | 0 | 0 |
Weyerhaeuser Company | Equities | 962166104 | 3,888 | 114,240 | SH | | SOLE | | 114,240 | 0 | 0 |
WGL Holdings, Inc. | Equities | 92924F106 | 3,591 | 42,644 | SH | | SOLE | | 42,644 | 0 | 0 |
Whirlpool Corp. | Equities | 963320106 | 5,249 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
Williams Cos., Inc. | Equities | 969457100 | 8,061 | 268,597 | SH | | SOLE | | 268,597 | 0 | 0 |
Williams-Sonoma, Inc. | Equities | 969904101 | 3,234 | 64,853 | SH | | SOLE | | 64,853 | 0 | 0 |
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 2,627 | 17,034 | SH | | SOLE | | 17,034 | 0 | 0 |
Wintrust Financial Corp. | Equities | 97650W108 | 3,547 | 45,290 | SH | | SOLE | | 45,290 | 0 | 0 |
Woodward Governor Co | Equities | 980745103 | 3,557 | 45,836 | SH | | SOLE | | 45,836 | 0 | 0 |
Workday Inc. | Equities | 98138H101 | 206 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
World Fuel Services Corp. | Equities | 981475106 | 1,883 | 55,521 | SH | | SOLE | | 55,521 | 0 | 0 |
Worthington Industries, Inc. | Equities | 981811102 | 1,669 | 36,285 | SH | | SOLE | | 36,285 | 0 | 0 |
WPX Energy Inc. | Equities | 98212B103 | 3,776 | 328,379 | SH | | SOLE | | 328,379 | 0 | 0 |
Wright Medical Group NV | Equities | 001132752 | 5,838 | 225,671 | SH | | SOLE | | 225,671 | 0 | 0 |
Wyndham Worldwide Corp | Equities | 98310W108 | 2,793 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
Wynn Resorts Ltd | Equities | 983134107 | 1,328 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
Xerox Corp | Equities | 984121608 | 1,145 | 34,406 | SH | | SOLE | | 34,406 | 0 | 0 |
Xilinx Inc | Equities | 983919101 | 2,504 | 35,353 | SH | | SOLE | | 35,353 | 0 | 0 |
XL Group Ltd | Equities | G98294104 | 1,315 | 33,322 | SH | | SOLE | | 33,322 | 0 | 0 |
Xperi Corp. | Equities | 98421B100 | 5,360 | 211,859 | SH | | SOLE | | 211,859 | 0 | 0 |
XPO Logistics Inc. | Equities | 983793100 | 365 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
Xura Inc. | Equities | 98420V107 | 4,304 | 172,157 | SH | | SOLE | | 172,157 | 0 | 0 |
Xylem Inc. | Equities | 98419M100 | 1,310 | 20,918 | SH | | SOLE | | 20,918 | 0 | 0 |
Zagg Inc. | Equities | 98884U108 | 134 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Zayo Group Holdings Inc. | Equities | 98919V105 | 266 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
Zebra Technologies Corp | Equities | 989207105 | 4,639 | 42,720 | SH | | SOLE | | 42,720 | 0 | 0 |
Zendesk Inc. | Equities | 98936J101 | 5,547 | 190,555 | SH | | SOLE | | 190,555 | 0 | 0 |
Zimmer Holdings Inc | Equities | 98956P102 | 3,993 | 34,101 | SH | | SOLE | | 34,101 | 0 | 0 |
Zions Bancorporation | Equities | 989701107 | 1,512 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 4,483 | 70,308 | SH | | SOLE | | 70,308 | 0 | 0 |