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 | 1,081 | 93,268 | SH | | SOLE | | 93,268 | 0 | 0 |
Aaron's Inc. | Equities | 002535300 | 2,377 | 51,017 | SH | | SOLE | | 51,017 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 13,356 | 222,902 | SH | | SOLE | | 222,902 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 27,466 | 290,180 | SH | | SOLE | | 290,180 | 0 | 0 |
Abeona Therapeutics Inc. | Equities | 00289Y107 | 57 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Abiomed Inc | Equities | 003654100 | 10,286 | 35,348 | SH | | SOLE | | 35,348 | 0 | 0 |
Abraxas Petroleum Corp. | Equities | 003830106 | 1,890 | 851,460 | SH | | SOLE | | 851,460 | 0 | 0 |
Acacia Communications Inc. | Equities | 00401C108 | 1,897 | 49,333 | SH | | SOLE | | 49,333 | 0 | 0 |
Acadia Healthcare Co Inc. | Equities | 00404A109 | 7,606 | 194,125 | SH | | SOLE | | 194,125 | 0 | 0 |
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,455 | 109,264 | SH | | SOLE | | 109,264 | 0 | 0 |
Acceleron Pharma Inc. | Equities | 00434H108 | 2,353 | 60,170 | SH | | SOLE | | 60,170 | 0 | 0 |
Accenture Ltd. | Equities | IE00B4BNM | 12,114 | 78,920 | SH | | SOLE | | 78,920 | 0 | 0 |
ACI Worldwide Inc | Equities | 004498101 | 2,261 | 95,320 | SH | | SOLE | | 95,320 | 0 | 0 |
Activision Blizzard Inc | Equities | 00507V109 | 6,547 | 97,045 | SH | | SOLE | | 97,045 | 0 | 0 |
Acuity Brands Inc | Equities | 00508Y102 | 761 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
Acxiom Corp. | Equities | 005125109 | 1,490 | 65,598 | SH | | SOLE | | 65,598 | 0 | 0 |
Addus HomeCare Corp. | Equities | 006739106 | 41 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 13,569 | 62,795 | SH | | SOLE | | 62,795 | 0 | 0 |
Adtalem Global Education Inc. | Equities | 00737L103 | 2,356 | 49,558 | SH | | SOLE | | 49,558 | 0 | 0 |
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,122 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
Advanced Energy Industries | Equities | 007973100 | 2,176 | 34,046 | SH | | SOLE | | 34,046 | 0 | 0 |
Advanced Micro Devices Inc | Equities | 007903107 | 1,057 | 105,166 | SH | | SOLE | | 105,166 | 0 | 0 |
Aecom Technology Corp. | Equities | 00766T100 | 4,684 | 131,463 | SH | | SOLE | | 131,463 | 0 | 0 |
Aegion Corp. | Equities | 00770F104 | 92 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Aerohive Networks Inc. | Equities | 007786106 | 1,537 | 380,555 | SH | | SOLE | | 380,555 | 0 | 0 |
Aerovironment Inc. | Equities | 008073108 | 2,153 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
AES Corporation | Equities | 00130H105 | 1,551 | 136,441 | SH | | SOLE | | 136,441 | 0 | 0 |
AETNA INC | Equities | 00817Y108 | 12,754 | 75,469 | SH | | SOLE | | 75,469 | 0 | 0 |
Affiliated Managers Group Inc | Equities | 008252108 | 1,320 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
Aflac, Inc. | Equities | 001055102 | 4,364 | 99,726 | SH | | SOLE | | 99,726 | 0 | 0 |
AGCO Corp. | Equities | 001084102 | 3,540 | 54,584 | SH | | SOLE | | 54,584 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 4,293 | 64,169 | SH | | SOLE | | 64,169 | 0 | 0 |
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 2,225 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 4,450 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
Akamai Technologies Inc. | Equities | 00971T101 | 1,543 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
Akebia Therapeutics Inc. | Equities | 00972D105 | 1,276 | 133,929 | SH | | SOLE | | 133,929 | 0 | 0 |
Akorn Inc. | Equities | 009728106 | 1,447 | 77,321 | SH | | SOLE | | 77,321 | 0 | 0 |
Alaska Air Group, Inc. | Equities | 011659109 | 2,969 | 47,915 | SH | | SOLE | | 47,915 | 0 | 0 |
Albemarle Corp | Equities | 012653101 | 1,312 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,286 | 55,602 | SH | | SOLE | | 55,602 | 0 | 0 |
Alexander's Inc. | Equities | 014752109 | 3,330 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
Alexandria Real Estate Equities | Equities | 015271109 | 1,616 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,167 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 2,821 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
Allegheny Corp. | Equities | 017175100 | 7,702 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
Allegheny Technologies Inc | Equities | 01741R102 | 2,493 | 105,279 | SH | | SOLE | | 105,279 | 0 | 0 |
Allegion PLC. | Equities | 00BFRT3W7 | 1,056 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
Allergan plc | Equities | 00BY9D546 | 7,143 | 42,447 | SH | | SOLE | | 42,447 | 0 | 0 |
Allete Inc | Equities | 018522300 | 3,060 | 42,358 | SH | | SOLE | | 42,358 | 0 | 0 |
Alliance Data Systems | Equities | 018581108 | 1,312 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
Alliant Energy Corp | Equities | 018802108 | 1,209 | 29,589 | SH | | SOLE | | 29,589 | 0 | 0 |
Alliant TechSystems Inc. | Equities | 68557N103 | 6,850 | 51,654 | SH | | SOLE | | 51,654 | 0 | 0 |
Allscripts Healthcare Solution | Equities | 01988P108 | 1,831 | 148,235 | SH | | SOLE | | 148,235 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 4,295 | 45,311 | SH | | SOLE | | 45,311 | 0 | 0 |
Alnylam Pharmaceuticals | Equities | 02043Q107 | 116 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Alphabet Inc. | Equities | 02079K107 | 40,119 | 38,882 | SH | | SOLE | | 38,882 | 0 | 0 |
Alphabet Inc. | Equities | 02079K305 | 48,635 | 46,893 | SH | | SOLE | | 46,893 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 14,970 | 240,208 | SH | | SOLE | | 240,208 | 0 | 0 |
Amazon.com, Inc. | Equities | 023135106 | 79,508 | 54,934 | SH | | SOLE | | 54,934 | 0 | 0 |
AMC Networks Inc | Equities | 00164V103 | 2,109 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
Amerco | Equities | 023586100 | 263 | 761 | SH | | SOLE | | 761 | 0 | 0 |
Ameren Corporation | Equities | 023608102 | 3,042 | 53,720 | SH | | SOLE | | 53,720 | 0 | 0 |
American Airlines Group Inc. | Equities | 02376R102 | 2,812 | 54,110 | SH | | SOLE | | 54,110 | 0 | 0 |
American Axle & Manufacturing | Equities | 024061103 | 3,318 | 217,975 | SH | | SOLE | | 217,975 | 0 | 0 |
American Campus Communities Inc. | Equities | 024835100 | 4,333 | 112,201 | SH | | SOLE | | 112,201 | 0 | 0 |
American Eagle Outfitters | Equities | 02553E106 | 2,784 | 139,667 | SH | | SOLE | | 139,667 | 0 | 0 |
American Electric Power | Equities | 025537101 | 4,319 | 62,972 | SH | | SOLE | | 62,972 | 0 | 0 |
American Equity Investment Lif | Equities | 025676206 | 6,868 | 233,936 | SH | | SOLE | | 233,936 | 0 | 0 |
American Express | Equities | 025816109 | 8,589 | 92,080 | SH | | SOLE | | 92,080 | 0 | 0 |
American Financial Group | Equities | 025932104 | 8,169 | 72,791 | SH | | SOLE | | 72,791 | 0 | 0 |
American International Group | Equities | 026874784 | 8,322 | 152,919 | SH | | SOLE | | 152,919 | 0 | 0 |
American States Water Co. | Equities | 029899101 | 42 | 800 | SH | | SOLE | | 800 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 13,314 | 91,604 | SH | | SOLE | | 91,604 | 0 | 0 |
American Water Works Co. | Equities | 030420103 | 1,877 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
Ameriprise Financial | Equities | 03076C106 | 5,202 | 35,166 | SH | | SOLE | | 35,166 | 0 | 0 |
Amerisafe Inc. | Equities | 03071H100 | 2,691 | 48,709 | SH | | SOLE | | 48,709 | 0 | 0 |
AmerisourceBergen Corp | Equities | 03073E105 | 1,794 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
Ametek Inc. | Equities | 031100100 | 2,263 | 29,791 | SH | | SOLE | | 29,791 | 0 | 0 |
Amgen, Inc. | Equities | 031162100 | 18,184 | 106,661 | SH | | SOLE | | 106,661 | 0 | 0 |
Amicus Therapeutics Inc. | Equities | 03152W109 | 3,128 | 207,960 | SH | | SOLE | | 207,960 | 0 | 0 |
Amphenol Corp | Equities | 032095101 | 4,002 | 46,468 | SH | | SOLE | | 46,468 | 0 | 0 |
Anadarko Petroleum Corp. | Equities | 032511107 | 6,901 | 114,232 | SH | | SOLE | | 114,232 | 0 | 0 |
Analog Devices Inc. | Equities | 032654105 | 5,352 | 58,724 | SH | | SOLE | | 58,724 | 0 | 0 |
Andeavor | Equities | 03349M105 | 2,371 | 23,576 | SH | | SOLE | | 23,576 | 0 | 0 |
Anika Therapeutics Inc. | Equities | 035255108 | 3,524 | 70,867 | SH | | SOLE | | 70,867 | 0 | 0 |
Anixter International Inc | Equities | 035290105 | 3,882 | 51,252 | SH | | SOLE | | 51,252 | 0 | 0 |
Ansys Inc | Equities | 03662Q105 | 1,679 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 7,180 | 32,681 | SH | | SOLE | | 32,681 | 0 | 0 |
AO Smith Corp. | Equities | 831865209 | 1,503 | 23,630 | SH | | SOLE | | 23,630 | 0 | 0 |
Aon Plc | Equities | G0408V102 | 4,418 | 31,484 | SH | | SOLE | | 31,484 | 0 | 0 |
Apache Corp | Equities | 037411105 | 1,881 | 48,879 | SH | | SOLE | | 48,879 | 0 | 0 |
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,648 | 40,451 | SH | | SOLE | | 40,451 | 0 | 0 |
Apple Inc | Equities | 037833100 | 124,092 | 739,609 | SH | | SOLE | | 739,609 | 0 | 0 |
Applied Materials, Inc. | Equities | 038222105 | 7,475 | 134,424 | SH | | SOLE | | 134,424 | 0 | 0 |
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
Applied Optoelectronics Inc. | Equities | 03823U102 | 38 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Apptio Inc. | Equities | 03835C108 | 4,146 | 146,280 | SH | | SOLE | | 146,280 | 0 | 0 |
Aptargroup Inc | Equities | 038336103 | 4,578 | 50,966 | SH | | SOLE | | 50,966 | 0 | 0 |
Aqua America Inc | Equities | 03836W103 | 4,975 | 146,073 | SH | | SOLE | | 146,073 | 0 | 0 |
Archer-Daniels-Midland Co. | Equities | 039483102 | 3,119 | 71,912 | SH | | SOLE | | 71,912 | 0 | 0 |
Arconic Inc. | Equities | 03965L100 | 1,266 | 54,941 | SH | | SOLE | | 54,941 | 0 | 0 |
Arris International PLC | Equities | 00BZ04Y37 | 4,591 | 172,806 | SH | | SOLE | | 172,806 | 0 | 0 |
Arrow Electronics, Inc. | Equities | 042735100 | 5,558 | 72,167 | SH | | SOLE | | 72,167 | 0 | 0 |
Ashland Global Holdings Inc. | Equities | 044186104 | 4,014 | 57,511 | SH | | SOLE | | 57,511 | 0 | 0 |
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 9,387 | 209,296 | SH | | SOLE | | 209,296 | 0 | 0 |
Associated Banc-Corp. | Equities | 045487105 | 5,595 | 225,131 | SH | | SOLE | | 225,131 | 0 | 0 |
Assurant Inc | Equities | 04621X108 | 613 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
Astronics Corp. | Equities | 046433108 | 4,160 | 111,525 | SH | | SOLE | | 111,525 | 0 | 0 |
AT&T Corp. | Equities | 00206R102 | 28,005 | 785,545 | SH | | SOLE | | 785,545 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 7,626 | 90,531 | SH | | SOLE | | 90,531 | 0 | 0 |
Autodesk, Inc. | Equities | 052769106 | 3,535 | 28,152 | SH | | SOLE | | 28,152 | 0 | 0 |
Automatic Data Processing, Inc | Equities | 053015103 | 6,436 | 56,712 | SH | | SOLE | | 56,712 | 0 | 0 |
Autonation Inc | Equities | 05329W102 | 2,307 | 49,311 | SH | | SOLE | | 49,311 | 0 | 0 |
AutoZone, Inc. | Equities | 053332102 | 3,171 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
Avalonbay Communities Inc | Equities | 053484101 | 3,964 | 24,105 | SH | | SOLE | | 24,105 | 0 | 0 |
Avery Dennison Corp. | Equities | 053611109 | 2,740 | 25,786 | SH | | SOLE | | 25,786 | 0 | 0 |
Avis Budget Group Inc | Equities | 053774105 | 2,729 | 58,254 | SH | | SOLE | | 58,254 | 0 | 0 |
Avista Corp | Equities | 05379B107 | 6,010 | 117,270 | SH | | SOLE | | 117,270 | 0 | 0 |
Avnet, Inc. | Equities | 053807103 | 5,340 | 127,863 | SH | | SOLE | | 127,863 | 0 | 0 |
Axalta Coating Systems Ltd | Equities | G0750C108 | 800 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
Baker Hughes, Inc. | Equities | 05722G100 | 6,075 | 218,769 | SH | | SOLE | | 218,769 | 0 | 0 |
Ball Corp. | Equities | 058498106 | 1,777 | 44,737 | SH | | SOLE | | 44,737 | 0 | 0 |
Bancfirst Corp | Equities | 05945F103 | 9,154 | 172,384 | SH | | SOLE | | 172,384 | 0 | 0 |
BancorpSouth Bank | Equities | 05971J102 | 2,213 | 69,590 | SH | | SOLE | | 69,590 | 0 | 0 |
Bank of Hawaii Corp | Equities | 062540109 | 2,896 | 34,854 | SH | | SOLE | | 34,854 | 0 | 0 |
Bank of Marin Bancorp. | Equities | 063425102 | 4,728 | 68,578 | SH | | SOLE | | 68,578 | 0 | 0 |
Bank of New York Mellon Corp. | Equities | 064058100 | 6,651 | 129,069 | SH | | SOLE | | 129,069 | 0 | 0 |
Bank of the Ozarks Inc | Equities | 063904106 | 4,840 | 100,265 | SH | | SOLE | | 100,265 | 0 | 0 |
BankAmerica Corp. | Equities | 060505104 | 42,603 | 1,420,582 | SH | | SOLE | | 1,420,582 | 0 | 0 |
BankUnited Inc. | Equities | 06652K103 | 1,176 | 29,420 | SH | | SOLE | | 29,420 | 0 | 0 |
Banner Corp | Equities | 06652V208 | 7,248 | 130,626 | SH | | SOLE | | 130,626 | 0 | 0 |
Bassett Furniture Industries I | Equities | 070203104 | 1,306 | 43,029 | SH | | SOLE | | 43,029 | 0 | 0 |
Baxter International, Inc. | Equities | 071813109 | 4,135 | 63,579 | SH | | SOLE | | 63,579 | 0 | 0 |
BB&T Corporation | Equities | 054937107 | 5,168 | 99,304 | SH | | SOLE | | 99,304 | 0 | 0 |
Becton Dickinson & Co. | Equities | 075887109 | 7,620 | 35,164 | SH | | SOLE | | 35,164 | 0 | 0 |
Bed Bath & Beyond, Inc. | Equities | 075896100 | 2,486 | 118,443 | SH | | SOLE | | 118,443 | 0 | 0 |
Belden Inc | Equities | 077454106 | 6,321 | 91,684 | SH | | SOLE | | 91,684 | 0 | 0 |
Belmond Ltd. | Equities | G1154H107 | 4,186 | 375,441 | SH | | SOLE | | 375,441 | 0 | 0 |
Bemis Co. | Equities | 081437105 | 3,264 | 75,002 | SH | | SOLE | | 75,002 | 0 | 0 |
Berkshire Hathaway, Inc. | Equities | 084670702 | 49,068 | 245,981 | SH | | SOLE | | 245,981 | 0 | 0 |
Berry Plastics Group Inc. | Equities | 08579W103 | 3,476 | 63,411 | SH | | SOLE | | 63,411 | 0 | 0 |
Best Buy Co., Inc. | Equities | 086516101 | 2,277 | 32,530 | SH | | SOLE | | 32,530 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 1,521 | 34,935 | SH | | SOLE | | 34,935 | 0 | 0 |
Biogen Idec Inc | Equities | 09062X103 | 7,433 | 27,144 | SH | | SOLE | | 27,144 | 0 | 0 |
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 150 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
BIO-RAD LABORATORIES INC | Equities | 090572207 | 4,147 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
Bio-Techne Corp. | Equities | 09073M104 | 4,660 | 30,852 | SH | | SOLE | | 30,852 | 0 | 0 |
Black Hills Corp. | Equities | 092113109 | 2,450 | 45,126 | SH | | SOLE | | 45,126 | 0 | 0 |
Blackbaud Inc. | Equities | 09227Q100 | 4,000 | 39,288 | SH | | SOLE | | 39,288 | 0 | 0 |
BlackRock Inc | Equities | 09247X101 | 8,572 | 15,824 | SH | | SOLE | | 15,824 | 0 | 0 |
Block (H. & R.), Inc. | Equities | 093671105 | 679 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
Bloomin' Brands Inc. | Equities | 094235108 | 7,057 | 290,665 | SH | | SOLE | | 290,665 | 0 | 0 |
Blue Hills Bancorp Inc. | Equities | 095573101 | 47 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Bluebird Bio Inc. | Equities | 09609G100 | 7,149 | 41,870 | SH | | SOLE | | 41,870 | 0 | 0 |
BMC Stock Holdings Inc. | Equities | 05591B109 | 8,439 | 431,652 | SH | | SOLE | | 431,652 | 0 | 0 |
Boeing Co. | Equities | 097023105 | 30,146 | 91,942 | SH | | SOLE | | 91,942 | 0 | 0 |
Boise Cascade Corp. | Equities | 09739D100 | 4,725 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
Booking Holdings Inc. | Equities | 09857L108 | 12,957 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
Borg-Warner Inc. | Equities | 099724106 | 1,919 | 38,196 | SH | | SOLE | | 38,196 | 0 | 0 |
Boston Beer Co Inc | Equities | 100557107 | 1,359 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Boston Properties Inc. | Equities | 101121101 | 2,428 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
Boston Scientific | Equities | 101137107 | 5,906 | 216,190 | SH | | SOLE | | 216,190 | 0 | 0 |
Boyd Gaming Corp | Equities | 103304101 | 2,156 | 67,669 | SH | | SOLE | | 67,669 | 0 | 0 |
Brandywine Realty Trust | Equities | 105368203 | 1,351 | 85,048 | SH | | SOLE | | 85,048 | 0 | 0 |
Bridgewater Bancshares Inc. | Equities | 108621103 | 327 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Bright Horizons Family Solution | Equities | 109194100 | 3,460 | 34,697 | SH | | SOLE | | 34,697 | 0 | 0 |
Brighthouse Financial Inc. | Equities | 10922N103 | 631 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
Brinker International, Inc. | Equities | 109641100 | 1,376 | 38,105 | SH | | SOLE | | 38,105 | 0 | 0 |
Brinks Co. | Equities | 109696104 | 2,984 | 41,818 | SH | | SOLE | | 41,818 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122108 | 17,457 | 275,999 | SH | | SOLE | | 275,999 | 0 | 0 |
Broadcom Ltd. | Equities | 999901482 | 17,292 | 73,381 | SH | | SOLE | | 73,381 | 0 | 0 |
Broadridge Financial Solutions | Equities | 11133T103 | 10,492 | 95,649 | SH | | SOLE | | 95,649 | 0 | 0 |
Brookline Bancorp Inc | Equities | 11373M107 | 8,841 | 545,768 | SH | | SOLE | | 545,768 | 0 | 0 |
Brown & Brown Inc. | Equities | 115236101 | 5,047 | 198,404 | SH | | SOLE | | 198,404 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 1,799 | 33,066 | SH | | SOLE | | 33,066 | 0 | 0 |
Brunswick Corp. | Equities | 117043109 | 4,281 | 72,075 | SH | | SOLE | | 72,075 | 0 | 0 |
Bryn Mawr Bank Corp. | Equities | 117665109 | 6,797 | 154,656 | SH | | SOLE | | 154,656 | 0 | 0 |
Builders FirstSource Inc. | Equities | 12008R107 | 3,832 | 193,169 | SH | | SOLE | | 193,169 | 0 | 0 |
Burlington Stores Inc. | Equities | 122017106 | 80 | 600 | SH | | SOLE | | 600 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,692 | 18,054 | SH | | SOLE | | 18,054 | 0 | 0 |
CA Inc | Equities | 12673P105 | 1,355 | 39,983 | SH | | SOLE | | 39,983 | 0 | 0 |
Cable One Inc. | Equities | 12685J105 | 2,656 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Cabot Corp | Equities | 127055101 | 2,875 | 51,591 | SH | | SOLE | | 51,591 | 0 | 0 |
Cabot Microelectronics Corp | Equities | 12709P103 | 1,724 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,415 | 59,028 | SH | | SOLE | | 59,028 | 0 | 0 |
CACI International Inc | Equities | 127190304 | 114 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Cadence BanCorp | Equities | 12739A100 | 3,761 | 138,112 | SH | | SOLE | | 138,112 | 0 | 0 |
Cadence Design Systems, Inc. | Equities | 127387108 | 1,329 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
Callidus Software Inc | Equities | 13123E500 | 3,118 | 86,727 | SH | | SOLE | | 86,727 | 0 | 0 |
Callon Petroleum Co. | Equities | 13123X102 | 2,191 | 165,488 | SH | | SOLE | | 165,488 | 0 | 0 |
Cal-Maine Foods Inc | Equities | 128030202 | 2,511 | 57,450 | SH | | SOLE | | 57,450 | 0 | 0 |
Cambrex Corp | Equities | 132011107 | 1,333 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
Camden Properties Trust | Equities | 133131102 | 6,810 | 80,893 | SH | | SOLE | | 80,893 | 0 | 0 |
Campbell Soup Co. | Equities | 134429109 | 1,082 | 24,985 | SH | | SOLE | | 24,985 | 0 | 0 |
Cantel Medical Corp. | Equities | 138098108 | 3,290 | 29,534 | SH | | SOLE | | 29,534 | 0 | 0 |
Capital One Financial Corp. | Equities | 14040H105 | 5,952 | 62,115 | SH | | SOLE | | 62,115 | 0 | 0 |
Cardinal Health, Inc. | Equities | 14149Y108 | 2,529 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
Carlisle Companies, Inc | Equities | 142339100 | 7,453 | 71,384 | SH | | SOLE | | 71,384 | 0 | 0 |
CarMax, Inc. | Equities | 143130102 | 1,433 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
Carnival Corporation | Equities | 143658300 | 3,406 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
Carpenter Technology Corp. | Equities | 144285103 | 1,719 | 38,965 | SH | | SOLE | | 38,965 | 0 | 0 |
Carrizo Oil & Gas Inc. | Equities | 144577103 | 5,187 | 324,194 | SH | | SOLE | | 324,194 | 0 | 0 |
Cars.com Inc | Equities | 14575E105 | 1,667 | 58,835 | SH | | SOLE | | 58,835 | 0 | 0 |
Carter's Inc | Equities | 146229109 | 4,064 | 39,039 | SH | | SOLE | | 39,039 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 3,410 | 31,069 | SH | | SOLE | | 31,069 | 0 | 0 |
Catalent Inc. | Equities | 148806102 | 7,958 | 193,808 | SH | | SOLE | | 193,808 | 0 | 0 |
Caterpillar, Inc. | Equities | 149123101 | 11,274 | 76,497 | SH | | SOLE | | 76,497 | 0 | 0 |
Cathay General Bancorp | Equities | 149150104 | 2,512 | 62,840 | SH | | SOLE | | 62,840 | 0 | 0 |
CBOE Holdings Inc. | Equities | 12503M108 | 2,197 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
CBRE Group Inc. | Equities | 12504L109 | 1,821 | 38,572 | SH | | SOLE | | 38,572 | 0 | 0 |
CBS Corp. | Equities | 124857202 | 2,271 | 44,195 | SH | | SOLE | | 44,195 | 0 | 0 |
CDK Global Inc. | Equities | 12508E101 | 6,582 | 103,915 | SH | | SOLE | | 103,915 | 0 | 0 |
Celgene Corp. | Equities | 151020104 | 8,590 | 96,294 | SH | | SOLE | | 96,294 | 0 | 0 |
Centene Corp | Equities | 15135B101 | 3,749 | 35,076 | SH | | SOLE | | 35,076 | 0 | 0 |
Centennial Resource Development | Equities | 15136A102 | 423 | 23,077 | SH | | SOLE | | 23,077 | 0 | 0 |
Centerpoint Energy Inc | Equities | 15189T107 | 1,508 | 55,054 | SH | | SOLE | | 55,054 | 0 | 0 |
Century Telephone Enterprises | Equities | 156700106 | 4,634 | 282,049 | SH | | SOLE | | 282,049 | 0 | 0 |
Cerner Corp | Equities | 156782104 | 2,342 | 40,384 | SH | | SOLE | | 40,384 | 0 | 0 |
CF Industries Holdings Inc | Equities | 125269100 | 1,124 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
Charles River Laboratories Inc | Equities | 159864107 | 4,157 | 38,944 | SH | | SOLE | | 38,944 | 0 | 0 |
Charter Communications Inc. | Equities | 16119P108 | 7,412 | 23,817 | SH | | SOLE | | 23,817 | 0 | 0 |
Charter Financial Corp. | Equities | 16122W108 | 5,663 | 277,728 | SH | | SOLE | | 277,728 | 0 | 0 |
Chase Corp. | Equities | 16150R104 | 70 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 2,913 | 152,094 | SH | | SOLE | | 152,094 | 0 | 0 |
Cheesecake Factory (The) | Equities | 163072101 | 1,701 | 35,268 | SH | | SOLE | | 35,268 | 0 | 0 |
Chemed Corp. | Equities | 16359R103 | 3,924 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
Chemical Financial Corp. | Equities | 163731102 | 3,224 | 58,962 | SH | | SOLE | | 58,962 | 0 | 0 |
Chemours Co. | Equities | 163851108 | 7,425 | 152,434 | SH | | SOLE | | 152,434 | 0 | 0 |
Cheniere Energy Inc. | Equities | 16411R208 | 1,025 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
Chesapeake Energy Corp | Equities | 165167107 | 2,254 | 746,471 | SH | | SOLE | | 746,471 | 0 | 0 |
Chesapeake Lodging Trust | Equities | 165240102 | 5,650 | 203,148 | SH | | SOLE | | 203,148 | 0 | 0 |
Chesapeake Utilities Corp. | Equities | 165303108 | 3,368 | 47,872 | SH | | SOLE | | 47,872 | 0 | 0 |
Chevron Texaco Corp | Equities | 166764100 | 32,512 | 285,092 | SH | | SOLE | | 285,092 | 0 | 0 |
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,015 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Chubb Ltd. | Equities | CH0044328 | 8,118 | 59,354 | SH | | SOLE | | 59,354 | 0 | 0 |
Church & Dwight | Equities | 171340102 | 2,369 | 47,032 | SH | | SOLE | | 47,032 | 0 | 0 |
Churchill Downs Inc. | Equities | 171484108 | 2,284 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
Ciena Corp. | Equities | 171779309 | 3,071 | 118,577 | SH | | SOLE | | 118,577 | 0 | 0 |
CIGNA Corp | Equities | 125509109 | 5,209 | 31,056 | SH | | SOLE | | 31,056 | 0 | 0 |
Cimarex Energy Co | Equities | 171798101 | 2,839 | 30,365 | SH | | SOLE | | 30,365 | 0 | 0 |
Cincinnati Financial Corp. | Equities | 172062101 | 1,418 | 19,096 | SH | | SOLE | | 19,096 | 0 | 0 |
Cinemark Holdings Inc. | Equities | 17243V102 | 3,289 | 87,310 | SH | | SOLE | | 87,310 | 0 | 0 |
Cintas Corp. | Equities | 172908105 | 1,899 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
Cirrus Logic, Inc. | Equities | 172755100 | 2,132 | 52,484 | SH | | SOLE | | 52,484 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 32,706 | 762,548 | SH | | SOLE | | 762,548 | 0 | 0 |
CIT Group Inc | Equities | 125581801 | 300 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
CitiGroup Inc | Equities | 172967424 | 27,445 | 406,594 | SH | | SOLE | | 406,594 | 0 | 0 |
Citizens Financial Group Inc. | Equities | 174610105 | 3,265 | 77,787 | SH | | SOLE | | 77,787 | 0 | 0 |
Citrix Systems, Inc. | Equities | 177376100 | 1,534 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
Clean Harbors Inc | Equities | 184496107 | 2,059 | 42,176 | SH | | SOLE | | 42,176 | 0 | 0 |
Clorox Co. | Equities | 189054109 | 2,217 | 16,653 | SH | | SOLE | | 16,653 | 0 | 0 |
Clovis Oncology Inc. | Equities | 189464100 | 2,063 | 39,081 | SH | | SOLE | | 39,081 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 11,628 | 71,896 | SH | | SOLE | | 71,896 | 0 | 0 |
CMS Energy Corp. | Equities | 125896100 | 1,637 | 36,140 | SH | | SOLE | | 36,140 | 0 | 0 |
CNO Financial Group Inc. | Equities | 12621E103 | 3,048 | 140,678 | SH | | SOLE | | 140,678 | 0 | 0 |
CNX Resources Corp. | Equities | 12653C108 | 2,581 | 167,278 | SH | | SOLE | | 167,278 | 0 | 0 |
Coca-Cola Co. | Equities | 191216100 | 21,333 | 491,197 | SH | | SOLE | | 491,197 | 0 | 0 |
Cognex Corp | Equities | 192422103 | 7,378 | 141,908 | SH | | SOLE | | 141,908 | 0 | 0 |
Cognizant Technology Solutions | Equities | 192446102 | 9,925 | 123,296 | SH | | SOLE | | 123,296 | 0 | 0 |
Coherent Inc. | Equities | 192479103 | 4,148 | 22,137 | SH | | SOLE | | 22,137 | 0 | 0 |
Colgate-Palmolive Co. | Equities | 194162103 | 8,036 | 112,110 | SH | | SOLE | | 112,110 | 0 | 0 |
Colony NorthStar Inc. | Equities | 19625W104 | 2,580 | 459,061 | SH | | SOLE | | 459,061 | 0 | 0 |
Comcast Corp. Cl A | Equities | 20030N101 | 26,068 | 762,888 | SH | | SOLE | | 762,888 | 0 | 0 |
Comerica, Inc. | Equities | 200340107 | 5,660 | 59,002 | SH | | SOLE | | 59,002 | 0 | 0 |
Commerce Bancshares, Inc. | Equities | 200525103 | 4,645 | 77,526 | SH | | SOLE | | 77,526 | 0 | 0 |
Commercial Metals Co | Equities | 201723103 | 1,986 | 97,057 | SH | | SOLE | | 97,057 | 0 | 0 |
Commvault Systems Inc. | Equities | 204166102 | 4,416 | 77,209 | SH | | SOLE | | 77,209 | 0 | 0 |
Compass Minerals International | Equities | 20451N101 | 1,676 | 27,794 | SH | | SOLE | | 27,794 | 0 | 0 |
Comtech Telecommunications Corp | Equities | 205826209 | 3,236 | 108,261 | SH | | SOLE | | 108,261 | 0 | 0 |
Conagra, Inc. | Equities | 205887102 | 1,904 | 51,638 | SH | | SOLE | | 51,638 | 0 | 0 |
Concho Resources Inc. | Equities | 20605P101 | 3,158 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
Conmed Corp | Equities | 207410101 | 47 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ConnectOne Bancorp Inc. | Equities | 20786W107 | 58 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 8,912 | 150,308 | SH | | SOLE | | 150,308 | 0 | 0 |
Consolidated Edison, Inc. | Equities | 209115104 | 4,466 | 57,306 | SH | | SOLE | | 57,306 | 0 | 0 |
Constellation Brands Inc. | Equities | 21036P108 | 6,079 | 26,673 | SH | | SOLE | | 26,673 | 0 | 0 |
Continental Resources Inc. | Equities | 212015101 | 840 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
Convergys Corp. | Equities | 212485106 | 1,707 | 75,475 | SH | | SOLE | | 75,475 | 0 | 0 |
Cooper Cos Inc. | Equities | 216648402 | 1,433 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
Cooper Tire & Rubber Co. | Equities | 216831107 | 3,915 | 133,625 | SH | | SOLE | | 133,625 | 0 | 0 |
Copart Inc. | Equities | 217204106 | 8,801 | 172,797 | SH | | SOLE | | 172,797 | 0 | 0 |
Core Laboratories N.V. | Equities | NL0000200 | 3,924 | 36,257 | SH | | SOLE | | 36,257 | 0 | 0 |
CoreCivic Inc. | Equities | 21871N101 | 1,889 | 96,756 | SH | | SOLE | | 96,756 | 0 | 0 |
CoreLogic Inc. | Equities | 21871D103 | 3,024 | 66,865 | SH | | SOLE | | 66,865 | 0 | 0 |
CoreSite Realty Corp. | Equities | 21870Q105 | 2,805 | 27,982 | SH | | SOLE | | 27,982 | 0 | 0 |
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,075 | 53,049 | SH | | SOLE | | 53,049 | 0 | 0 |
Corning Inc | Equities | 219350105 | 6,725 | 241,227 | SH | | SOLE | | 241,227 | 0 | 0 |
Corporate Office Properties Trust | Equities | 22002T108 | 2,147 | 83,119 | SH | | SOLE | | 83,119 | 0 | 0 |
Costco Companies | Equities | 22160K105 | 10,590 | 56,203 | SH | | SOLE | | 56,203 | 0 | 0 |
Coty Inc. | Equities | 222070203 | 1,121 | 61,240 | SH | | SOLE | | 61,240 | 0 | 0 |
Cousins Properties Inc | Equities | 222795106 | 7,954 | 916,318 | SH | | SOLE | | 916,318 | 0 | 0 |
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,217 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
Crane Co. | Equities | 224399105 | 3,875 | 41,782 | SH | | SOLE | | 41,782 | 0 | 0 |
Cray Inc | Equities | 225223304 | 4,131 | 199,584 | SH | | SOLE | | 199,584 | 0 | 0 |
Cree Inc | Equities | 225447101 | 3,239 | 80,359 | SH | | SOLE | | 80,359 | 0 | 0 |
Crimson Wine Group Ltd. | Equities | 22662X100 | 6,746 | 682,148 | SH | | SOLE | | 682,148 | 0 | 0 |
CrossAmerica Partners LP | Equities | 22758A105 | 3,148 | 153,092 | SH | | SOLE | | 153,092 | 0 | 0 |
Crown Castle International Corp. | Equities | 22822V101 | 5,805 | 52,965 | SH | | SOLE | | 52,965 | 0 | 0 |
Crown Holdings Inc | Equities | 228368106 | 2,573 | 50,703 | SH | | SOLE | | 50,703 | 0 | 0 |
CSG Systems International | Equities | 126349109 | 91 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CSRA Inc. | Equities | 12650T104 | 864 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
CSX Corporation | Equities | 126408103 | 6,326 | 113,550 | SH | | SOLE | | 113,550 | 0 | 0 |
Cullen/Frost | Equities | 229899109 | 5,081 | 47,907 | SH | | SOLE | | 47,907 | 0 | 0 |
Cummins Engine, Inc. | Equities | 231021106 | 3,243 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
Curtis Wright Corp | Equities | 231561101 | 4,883 | 36,154 | SH | | SOLE | | 36,154 | 0 | 0 |
Customers Bancorp Inc. | Equities | 23204G100 | 82 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 8,086 | 129,987 | SH | | SOLE | | 129,987 | 0 | 0 |
Cypress Semiconductor Corp. | Equities | 232806109 | 7,519 | 443,355 | SH | | SOLE | | 443,355 | 0 | 0 |
CyrusOne Inc. | Equities | 23283R100 | 4,031 | 78,708 | SH | | SOLE | | 78,708 | 0 | 0 |
D.R. Horton, Inc. | Equities | 23331A109 | 1,918 | 43,757 | SH | | SOLE | | 43,757 | 0 | 0 |
Dana Holding Corp | Equities | 235825205 | 3,073 | 119,302 | SH | | SOLE | | 119,302 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 7,689 | 78,536 | SH | | SOLE | | 78,536 | 0 | 0 |
Darden Restaurants, Inc. | Equities | 237194105 | 1,346 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
Daseke Inc. | Equities | 23753F107 | 5,233 | 534,538 | SH | | SOLE | | 534,538 | 0 | 0 |
Datawatch Corp. | Equities | 237917208 | 43 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Dave & Buster's Entertainment | Equities | 238337109 | 5,314 | 127,302 | SH | | SOLE | | 127,302 | 0 | 0 |
DaVita Inc | Equities | 23918K108 | 1,227 | 18,601 | SH | | SOLE | | 18,601 | 0 | 0 |
DCT Industrial Trust Inc. | Equities | 233153204 | 4,346 | 77,142 | SH | | SOLE | | 77,142 | 0 | 0 |
DDR Corp. | Equities | 23317H102 | 507 | 69,143 | SH | | SOLE | | 69,143 | 0 | 0 |
Deckers Outdoor Corp | Equities | 243537107 | 2,356 | 26,172 | SH | | SOLE | | 26,172 | 0 | 0 |
Deere & Co. | Equities | 244199105 | 6,440 | 41,462 | SH | | SOLE | | 41,462 | 0 | 0 |
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,886 | 33,960 | SH | | SOLE | | 33,960 | 0 | 0 |
Delphi Technologies PLC | Equities | G2709G107 | 3,432 | 72,034 | SH | | SOLE | | 72,034 | 0 | 0 |
Delta Air Lines, Inc. | Equities | 247361702 | 9,210 | 168,036 | SH | | SOLE | | 168,036 | 0 | 0 |
Deluxe Corp. | Equities | 248019101 | 9,038 | 122,124 | SH | | SOLE | | 122,124 | 0 | 0 |
Dentsply Sirona Inc. | Equities | 24906P109 | 1,478 | 29,370 | SH | | SOLE | | 29,370 | 0 | 0 |
Devon Energy Company | Equities | 25179M103 | 2,414 | 75,934 | SH | | SOLE | | 75,934 | 0 | 0 |
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 772 | 52,680 | SH | | SOLE | | 52,680 | 0 | 0 |
Dick's Sporting Goods Inc | Equities | 253393102 | 2,401 | 68,491 | SH | | SOLE | | 68,491 | 0 | 0 |
Diebold, Inc. | Equities | 253651103 | 995 | 64,605 | SH | | SOLE | | 64,605 | 0 | 0 |
Digital Realty Trust Inc. | Equities | 253868103 | 2,766 | 26,244 | SH | | SOLE | | 26,244 | 0 | 0 |
Dillard's Inc | Equities | 254067101 | 1,375 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
Dime Community Bancshares. | Equities | 253922108 | 4,281 | 232,687 | SH | | SOLE | | 232,687 | 0 | 0 |
Discover Financial Services | Equities | 254709108 | 4,727 | 65,710 | SH | | SOLE | | 65,710 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F104 | 881 | 41,121 | SH | | SOLE | | 41,121 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F302 | 1,420 | 72,744 | SH | | SOLE | | 72,744 | 0 | 0 |
DISH Network Corp. | Equities | 25470M109 | 1,107 | 29,221 | SH | | SOLE | | 29,221 | 0 | 0 |
Disney (Walt) Co | Equities | 254687106 | 19,306 | 192,211 | SH | | SOLE | | 192,211 | 0 | 0 |
Dollar General Corp. | Equities | 256677105 | 3,091 | 33,042 | SH | | SOLE | | 33,042 | 0 | 0 |
Dollar Tree Inc | Equities | 256746108 | 2,877 | 30,314 | SH | | SOLE | | 30,314 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 5,608 | 83,170 | SH | | SOLE | | 83,170 | 0 | 0 |
Domino's Pizza Inc | Equities | 25754A201 | 8,396 | 35,946 | SH | | SOLE | | 35,946 | 0 | 0 |
Domtar Corp. | Equities | 257559203 | 2,205 | 51,840 | SH | | SOLE | | 51,840 | 0 | 0 |
Donaldson Company, Inc. | Equities | 257651109 | 4,830 | 107,220 | SH | | SOLE | | 107,220 | 0 | 0 |
Douglas Emmett Inc. | Equities | 25960P109 | 4,796 | 130,466 | SH | | SOLE | | 130,466 | 0 | 0 |
Dover Corp. | Equities | 260003108 | 2,512 | 25,577 | SH | | SOLE | | 25,577 | 0 | 0 |
DowDuPont Inc. | Equities | 26078J100 | 19,054 | 299,070 | SH | | SOLE | | 299,070 | 0 | 0 |
Dril-Quip Inc | Equities | 262037104 | 1,403 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
DST Systems, Inc. | Equities | 233326107 | 4,064 | 48,578 | SH | | SOLE | | 48,578 | 0 | 0 |
DTE Energy Co. | Equities | 233331107 | 2,397 | 22,957 | SH | | SOLE | | 22,957 | 0 | 0 |
Duke Energy Corp. | Equities | 26441C204 | 6,943 | 89,622 | SH | | SOLE | | 89,622 | 0 | 0 |
Duke Realty Corp | Equities | 264411505 | 3,617 | 136,591 | SH | | SOLE | | 136,591 | 0 | 0 |
Dun & Bradstreet Corp. | Equities | 26483E100 | 3,557 | 30,404 | SH | | SOLE | | 30,404 | 0 | 0 |
Dunkin' Brands Group Inc. | Equities | 265504100 | 4,044 | 67,749 | SH | | SOLE | | 67,749 | 0 | 0 |
DXC Technology Co. | Equities | 23355L106 | 9,126 | 90,778 | SH | | SOLE | | 90,778 | 0 | 0 |
Dycom Industries, Inc. | Equities | 267475101 | 2,749 | 25,540 | SH | | SOLE | | 25,540 | 0 | 0 |
Dynegy Inc. | Equities | 26817R157 | 1 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
E Trade Financial Corp | Equities | 269246401 | 1,885 | 34,013 | SH | | SOLE | | 34,013 | 0 | 0 |
Eagle Materials Inc | Equities | 26969P108 | 4,142 | 40,193 | SH | | SOLE | | 40,193 | 0 | 0 |
East West Bancorp Inc. | Equities | 27579R104 | 7,756 | 124,012 | SH | | SOLE | | 124,012 | 0 | 0 |
Easterly Acquisition Corp. | Equities | 27616L110 | 166 | 197,152 | SH | | SOLE | | 197,152 | 0 | 0 |
Eastman Chemical Co. | Equities | 277432100 | 6,030 | 57,110 | SH | | SOLE | | 57,110 | 0 | 0 |
Eaton Corp PLC | Equities | 00B8KQN82 | 4,514 | 56,483 | SH | | SOLE | | 56,483 | 0 | 0 |
Eaton Vance Corp | Equities | 278265103 | 5,511 | 98,990 | SH | | SOLE | | 98,990 | 0 | 0 |
Ebay, Inc. | Equities | 278642103 | 4,852 | 120,568 | SH | | SOLE | | 120,568 | 0 | 0 |
Ebix Inc. | Equities | 278715206 | 86 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Echo Global Logistics Inc. | Equities | 27875T101 | 3,541 | 128,301 | SH | | SOLE | | 128,301 | 0 | 0 |
Ecolab Inc. | Equities | 278865100 | 4,551 | 33,202 | SH | | SOLE | | 33,202 | 0 | 0 |
Edgewell Personal Care Co. | Equities | 28035Q102 | 2,606 | 53,382 | SH | | SOLE | | 53,382 | 0 | 0 |
Edison International | Equities | 281020107 | 3,708 | 58,251 | SH | | SOLE | | 58,251 | 0 | 0 |
Education Realty Trust Inc. | Equities | 28140H203 | 2,038 | 62,228 | SH | | SOLE | | 62,228 | 0 | 0 |
Edwards Lifesciences Corp. | Equities | 28176E108 | 5,085 | 36,445 | SH | | SOLE | | 36,445 | 0 | 0 |
Electronic Arts Inc. | Equities | 285512109 | 4,754 | 39,211 | SH | | SOLE | | 39,211 | 0 | 0 |
Ellington Financial LLC | Equities | 288522303 | 6,715 | 453,380 | SH | | SOLE | | 453,380 | 0 | 0 |
EMCOR Group Inc. | Equities | 29084Q100 | 7,732 | 99,218 | SH | | SOLE | | 99,218 | 0 | 0 |
Emergent Biosolutions Inc. | Equities | 29089Q105 | 6,866 | 130,401 | SH | | SOLE | | 130,401 | 0 | 0 |
Emerson Electric Co. | Equities | 291011104 | 5,556 | 81,349 | SH | | SOLE | | 81,349 | 0 | 0 |
Encompass Health Corp. | Equities | 29261A100 | 4,790 | 83,777 | SH | | SOLE | | 83,777 | 0 | 0 |
Encore Wire Corp | Equities | 292562105 | 8,060 | 142,157 | SH | | SOLE | | 142,157 | 0 | 0 |
Endo International Plc | Equities | 00BJ3V905 | 982 | 165,348 | SH | | SOLE | | 165,348 | 0 | 0 |
Energen Corp | Equities | 29265N108 | 5,046 | 80,268 | SH | | SOLE | | 80,268 | 0 | 0 |
Energizer Holdings Inc. | Equities | 29272W109 | 2,921 | 49,030 | SH | | SOLE | | 49,030 | 0 | 0 |
EnerSys Inc. | Equities | 29275Y102 | 2,476 | 35,688 | SH | | SOLE | | 35,688 | 0 | 0 |
EnPro Industries Inc | Equities | 29355X107 | 8,634 | 111,577 | SH | | SOLE | | 111,577 | 0 | 0 |
Ensco Plc | Equities | 00B4VLR19 | 3,389 | 772,045 | SH | | SOLE | | 772,045 | 0 | 0 |
Entegris Inc | Equities | 29362U104 | 3,444 | 98,952 | SH | | SOLE | | 98,952 | 0 | 0 |
Entergy Corp. | Equities | 29364G103 | 2,878 | 36,531 | SH | | SOLE | | 36,531 | 0 | 0 |
Enterprise Financial Services | Equities | 293712105 | 7,682 | 163,787 | SH | | SOLE | | 163,787 | 0 | 0 |
Envision Healthcare Corp. | Equities | 29414D100 | 6,052 | 157,492 | SH | | SOLE | | 157,492 | 0 | 0 |
EOG Resources, Inc. | Equities | 26875P101 | 7,809 | 74,181 | SH | | SOLE | | 74,181 | 0 | 0 |
EPAM Systems Inc. | Equities | 29414B104 | 7,321 | 63,928 | SH | | SOLE | | 63,928 | 0 | 0 |
EPR Properties | Equities | 26884U109 | 2,935 | 52,976 | SH | | SOLE | | 52,976 | 0 | 0 |
EQT Corp. | Equities | 26884L109 | 1,491 | 31,384 | SH | | SOLE | | 31,384 | 0 | 0 |
Equifax, Inc. | Equities | 294429105 | 1,825 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
Equinix Inc | Equities | 29444U700 | 4,233 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 459 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
Equity Res Prop | Equities | 29476L107 | 2,902 | 47,101 | SH | | SOLE | | 47,101 | 0 | 0 |
Essent Group Ltd. | Equities | G3198U102 | 100 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Essex Property Trust Inc | Equities | 297178105 | 2,243 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
Estee Lauder Inc | Equities | 518439104 | 4,315 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
Esterline Technologies Corp | Equities | 297425100 | 1,564 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
Etsy Inc. | Equities | 29786A106 | 2,076 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
Euronet Worldwide Inc | Equities | 298736109 | 4,717 | 59,769 | SH | | SOLE | | 59,769 | 0 | 0 |
Evercore Partners Inc. | Equities | 29977A105 | 3,049 | 34,961 | SH | | SOLE | | 34,961 | 0 | 0 |
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,978 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
Eversource Energy | Equities | 30040W108 | 3,189 | 54,128 | SH | | SOLE | | 54,128 | 0 | 0 |
Everspin Technologies Inc. | Equities | 30041T104 | 3,197 | 423,441 | SH | | SOLE | | 423,441 | 0 | 0 |
Exact Sciences Corp | Equities | 30063P105 | 4,273 | 105,954 | SH | | SOLE | | 105,954 | 0 | 0 |
Exelon Corp | Equities | 30161N101 | 4,813 | 123,378 | SH | | SOLE | | 123,378 | 0 | 0 |
ExlService Holdings Inc. | Equities | 302081104 | 74 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 1,931 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
Expeditors International of Wa | Equities | 302130109 | 1,446 | 22,840 | SH | | SOLE | | 22,840 | 0 | 0 |
Express Scripts Holding Co | Equities | 30219G108 | 4,984 | 72,154 | SH | | SOLE | | 72,154 | 0 | 0 |
Extra Space Storage Inc. | Equities | 30225T102 | 1,699 | 19,448 | SH | | SOLE | | 19,448 | 0 | 0 |
Exxon Mobil Corp. | Equities | 30231G102 | 40,497 | 542,779 | SH | | SOLE | | 542,779 | 0 | 0 |
F5 Networks Inc | Equities | 315616102 | 1,479 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
Facebook Inc. | Equities | 30303M102 | 48,980 | 306,530 | SH | | SOLE | | 306,530 | 0 | 0 |
FactSet Research Systems, Inc. | Equities | 303075105 | 6,410 | 32,142 | SH | | SOLE | | 32,142 | 0 | 0 |
Fair, Isaac and Company, Inc. | Equities | 303250104 | 7,795 | 46,023 | SH | | SOLE | | 46,023 | 0 | 0 |
Fastenal Co. | Equities | 311900104 | 2,019 | 36,977 | SH | | SOLE | | 36,977 | 0 | 0 |
FCB Financial Holdings Inc. | Equities | 30255G103 | 41 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Federal Realty Investment Trus | Equities | 313747206 | 1,086 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
Federated Investors Inc | Equities | 314211103 | 2,618 | 78,385 | SH | | SOLE | | 78,385 | 0 | 0 |
FEDEX Corp | Equities | 31428X106 | 12,804 | 53,327 | SH | | SOLE | | 53,327 | 0 | 0 |
Ferro Corp. | Equities | 315405100 | 12,622 | 543,585 | SH | | SOLE | | 543,585 | 0 | 0 |
Ferroglobe PLC | Equities | 00BYW6GV6 | 5,844 | 544,676 | SH | | SOLE | | 544,676 | 0 | 0 |
Fidelity National Information | Equities | 31620M106 | 4,731 | 49,128 | SH | | SOLE | | 49,128 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 4,834 | 152,239 | SH | | SOLE | | 152,239 | 0 | 0 |
Finisar Corp. | Equities | 31787A507 | 913 | 57,770 | SH | | SOLE | | 57,770 | 0 | 0 |
First American Financial | Equities | 31847R102 | 5,344 | 91,065 | SH | | SOLE | | 91,065 | 0 | 0 |
First Busey Corp. | Equities | 319383204 | 58 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
First Commonwealth Financial Corp. | Equities | 319829107 | 38 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
First Connecticut Bancorp Inc. | Equities | 319850103 | 3,198 | 124,931 | SH | | SOLE | | 124,931 | 0 | 0 |
First Financial Corp Inc. | Equities | 27616P103 | 8,999 | 441,142 | SH | | SOLE | | 441,142 | 0 | 0 |
First Horizon National Corp | Equities | 320517105 | 5,086 | 270,094 | SH | | SOLE | | 270,094 | 0 | 0 |
First Industrial Realty Trust | Equities | 32054K103 | 2,916 | 99,765 | SH | | SOLE | | 99,765 | 0 | 0 |
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 7,534 | 190,498 | SH | | SOLE | | 190,498 | 0 | 0 |
First Merchants Corp. | Equities | 320817109 | 4,349 | 104,302 | SH | | SOLE | | 104,302 | 0 | 0 |
First Republic Bank | Equities | 33616C100 | 503 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
First Solar Inc | Equities | 336433107 | 4,790 | 67,490 | SH | | SOLE | | 67,490 | 0 | 0 |
FirstEnergy Corp. | Equities | 337932107 | 2,976 | 87,508 | SH | | SOLE | | 87,508 | 0 | 0 |
Fiserv, Inc. | Equities | 337738108 | 3,770 | 52,862 | SH | | SOLE | | 52,862 | 0 | 0 |
Five Below Inc. | Equities | 33829M101 | 11,699 | 159,523 | SH | | SOLE | | 159,523 | 0 | 0 |
Five9 Inc. | Equities | 338307101 | 6,043 | 202,840 | SH | | SOLE | | 202,840 | 0 | 0 |
Flir Systems Inc | Equities | 302445101 | 888 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
Flowers Foods Inc | Equities | 343498101 | 3,347 | 153,107 | SH | | SOLE | | 153,107 | 0 | 0 |
Flowserve Corporation | Equities | 34354P105 | 743 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
Fluor Corp. | Equities | 343412102 | 1,036 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
Flushing Financial Corp. | Equities | 343873105 | 5,056 | 187,545 | SH | | SOLE | | 187,545 | 0 | 0 |
FMC Corp. | Equities | 302491303 | 1,671 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
FNB Corp | Equities | 302520101 | 3,590 | 266,948 | SH | | SOLE | | 266,948 | 0 | 0 |
Foot Locker Inc | Equities | 344849104 | 2,505 | 55,017 | SH | | SOLE | | 55,017 | 0 | 0 |
Ford Motor Co. | Equities | 345370860 | 5,521 | 498,304 | SH | | SOLE | | 498,304 | 0 | 0 |
Forest City Realty Trust CL A | Equities | 345605109 | 8,540 | 421,507 | SH | | SOLE | | 421,507 | 0 | 0 |
Fortinet Inc. | Equities | 34959E109 | 6,346 | 118,435 | SH | | SOLE | | 118,435 | 0 | 0 |
Fortive Corp. | Equities | 34959J108 | 3,052 | 39,367 | SH | | SOLE | | 39,367 | 0 | 0 |
Fortune Brands Home & Security | Equities | 34964C106 | 1,576 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
Franklin Resources, Inc. | Equities | 354613101 | 1,444 | 41,640 | SH | | SOLE | | 41,640 | 0 | 0 |
Freeport-McMoran Copper | Equities | 35671D857 | 3,896 | 221,765 | SH | | SOLE | | 221,765 | 0 | 0 |
Fulton Financial Corp | Equities | 360271100 | 2,563 | 144,419 | SH | | SOLE | | 144,419 | 0 | 0 |
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,592 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
Gamestop Corp | Equities | 36467W109 | 1,056 | 83,646 | SH | | SOLE | | 83,646 | 0 | 0 |
Gap, Inc. | Equities | 364760108 | 870 | 27,889 | SH | | SOLE | | 27,889 | 0 | 0 |
Garmin Ltd. | Equities | 011440532 | 834 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
Gartner Group Inc. | Equities | 366651107 | 1,365 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
GATX Corp. | Equities | 361448103 | 2,138 | 31,222 | SH | | SOLE | | 31,222 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 2,114 | 46,038 | SH | | SOLE | | 46,038 | 0 | 0 |
General Dynamics Corp. | Equities | 369550108 | 7,708 | 34,893 | SH | | SOLE | | 34,893 | 0 | 0 |
General Electric Co. | Equities | 369604103 | 14,982 | 1,111,411 | SH | | SOLE | | 1,111,411 | 0 | 0 |
General Mills, Inc. | Equities | 370334104 | 3,295 | 73,115 | SH | | SOLE | | 73,115 | 0 | 0 |
General Motors Corp. | Equities | 37045V100 | 5,868 | 161,488 | SH | | SOLE | | 161,488 | 0 | 0 |
Genesee & Wyoming Inc. | Equities | 371559105 | 3,609 | 50,987 | SH | | SOLE | | 50,987 | 0 | 0 |
Gentex Corp. | Equities | 371901109 | 5,213 | 226,453 | SH | | SOLE | | 226,453 | 0 | 0 |
Genuine Parts Co. | Equities | 372460105 | 1,686 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
Genworth Financial Inc | Equities | 37247D106 | 1,140 | 402,951 | SH | | SOLE | | 402,951 | 0 | 0 |
Geo Group Inc. | Equities | 36162J106 | 8,966 | 437,999 | SH | | SOLE | | 437,999 | 0 | 0 |
GGP Inc. | Equities | 36174X101 | 2,415 | 118,034 | SH | | SOLE | | 118,034 | 0 | 0 |
Gilead Sciences, Inc. | Equities | 375558103 | 16,042 | 212,784 | SH | | SOLE | | 212,784 | 0 | 0 |
Glacier Bancorp Inc | Equities | 37637Q105 | 6,489 | 169,063 | SH | | SOLE | | 169,063 | 0 | 0 |
Global Payments Inc | Equities | 37940X102 | 2,936 | 26,328 | SH | | SOLE | | 26,328 | 0 | 0 |
Globant SA | Equities | 097429987 | 2,998 | 58,168 | SH | | SOLE | | 58,168 | 0 | 0 |
Globus Medical Inc. | Equities | 379577208 | 2,967 | 59,552 | SH | | SOLE | | 59,552 | 0 | 0 |
GMS Inc. | Equities | 36251C103 | 3,057 | 100,034 | SH | | SOLE | | 100,034 | 0 | 0 |
Goldman Sachs Group Inc. | Equities | 38141G104 | 11,386 | 45,207 | SH | | SOLE | | 45,207 | 0 | 0 |
Goodyear Tire & Rubber Co. | Equities | 382550101 | 817 | 30,742 | SH | | SOLE | | 30,742 | 0 | 0 |
Graco Inc | Equities | 384109104 | 6,394 | 139,845 | SH | | SOLE | | 139,845 | 0 | 0 |
Graham Holdings Co. | Equities | 384637104 | 2,295 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
Grainger (W.W.), Inc. | Equities | 384802104 | 1,859 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
Granite Constr Inc | Equities | 387328107 | 10,352 | 185,315 | SH | | SOLE | | 185,315 | 0 | 0 |
Great Plains Energy Inc | Equities | 391164100 | 7,458 | 234,614 | SH | | SOLE | | 234,614 | 0 | 0 |
Great Southern Bancorp Inc. | Equities | 390905107 | 3,331 | 66,694 | SH | | SOLE | | 66,694 | 0 | 0 |
Greif Inc | Equities | 397624107 | 1,201 | 22,988 | SH | | SOLE | | 22,988 | 0 | 0 |
GrubHub Inc. | Equities | 400110102 | 5,292 | 52,151 | SH | | SOLE | | 52,151 | 0 | 0 |
Guidewire Software Inc. | Equities | 40171V100 | 345 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
Gulfport Energy Corp. | Equities | 402635304 | 1,542 | 159,837 | SH | | SOLE | | 159,837 | 0 | 0 |
H&E Equipment Services Inc. | Equities | 404030108 | 4,141 | 107,589 | SH | | SOLE | | 107,589 | 0 | 0 |
Hain Celestial Group Inc. | Equities | 405217100 | 2,736 | 85,323 | SH | | SOLE | | 85,323 | 0 | 0 |
Halliburton Company | Equities | 406216101 | 5,240 | 111,636 | SH | | SOLE | | 111,636 | 0 | 0 |
Halyard Health Inc. | Equities | 40650V100 | 3,032 | 65,806 | SH | | SOLE | | 65,806 | 0 | 0 |
Hancock Holding Co. | Equities | 410120109 | 3,657 | 70,743 | SH | | SOLE | | 70,743 | 0 | 0 |
Hanesbrands Inc | Equities | 410345102 | 848 | 46,054 | SH | | SOLE | | 46,054 | 0 | 0 |
Hanmi Financial Corp. | Equities | 410495204 | 2,571 | 83,619 | SH | | SOLE | | 83,619 | 0 | 0 |
Hanover Insurance Group | Equities | 410867105 | 4,141 | 35,124 | SH | | SOLE | | 35,124 | 0 | 0 |
Harley-Davidson, Inc. | Equities | 412822108 | 924 | 21,558 | SH | | SOLE | | 21,558 | 0 | 0 |
Harris Corp. | Equities | 413875105 | 4,713 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
Hartford Financial Services | Equities | 416515104 | 4,328 | 84,001 | SH | | SOLE | | 84,001 | 0 | 0 |
Hasbro, Inc. | Equities | 418056107 | 1,219 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
Haverty Furniture Cos Inc. | Equities | 419596101 | 5,642 | 279,986 | SH | | SOLE | | 279,986 | 0 | 0 |
Hawaiian Electric Inds | Equities | 419870100 | 3,072 | 89,342 | SH | | SOLE | | 89,342 | 0 | 0 |
HCA Holdings Inc. | Equities | 40412C101 | 3,474 | 35,819 | SH | | SOLE | | 35,819 | 0 | 0 |
HCP Inc | Equities | 40414L109 | 1,393 | 59,948 | SH | | SOLE | | 59,948 | 0 | 0 |
Healthcare Realty Trust Inc | Equities | 421946104 | 2,837 | 102,370 | SH | | SOLE | | 102,370 | 0 | 0 |
Healthcare Services Group Inc | Equities | 421906108 | 8,029 | 184,654 | SH | | SOLE | | 184,654 | 0 | 0 |
Heartland Financial USA Inc. | Equities | 42234Q102 | 78 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Helen of Troy Ltd. | Equities | G4388N106 | 1,925 | 22,121 | SH | | SOLE | | 22,121 | 0 | 0 |
Helmerich & Payne, Inc. | Equities | 423452101 | 927 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
Henry (Jack) & Associates | Equities | 426281101 | 7,675 | 63,455 | SH | | SOLE | | 63,455 | 0 | 0 |
Henry Schein Inc. | Equities | 806407102 | 1,324 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
Heritage Financial Corp. | Equities | 42722X106 | 4,495 | 146,886 | SH | | SOLE | | 146,886 | 0 | 0 |
Hershey Food Corp. | Equities | 427866108 | 1,798 | 18,173 | SH | | SOLE | | 18,173 | 0 | 0 |
Hess Corp | Equities | 42809H107 | 2,214 | 43,738 | SH | | SOLE | | 43,738 | 0 | 0 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 3,519 | 200,617 | SH | | SOLE | | 200,617 | 0 | 0 |
Highwoods Properties | Equities | 431284108 | 9,336 | 213,059 | SH | | SOLE | | 213,059 | 0 | 0 |
Hill-Rom Holdings Inc | Equities | 431475102 | 5,689 | 65,395 | SH | | SOLE | | 65,395 | 0 | 0 |
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 2,039 | 25,892 | SH | | SOLE | | 25,892 | 0 | 0 |
HNI Corp | Equities | 404251100 | 1,288 | 35,699 | SH | | SOLE | | 35,699 | 0 | 0 |
HollyFrontier Corp. | Equities | 436106108 | 7,125 | 145,822 | SH | | SOLE | | 145,822 | 0 | 0 |
Hologic Inc. | Equities | 436440101 | 1,322 | 35,390 | SH | | SOLE | | 35,390 | 0 | 0 |
Home BancShares Inc. | Equities | 436893200 | 2,988 | 130,976 | SH | | SOLE | | 130,976 | 0 | 0 |
Home Depot, Inc. | Equities | 437076102 | 35,055 | 196,675 | SH | | SOLE | | 196,675 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 13,709 | 94,863 | SH | | SOLE | | 94,863 | 0 | 0 |
Hormel Foods Corp. | Equities | 440452100 | 1,202 | 35,012 | SH | | SOLE | | 35,012 | 0 | 0 |
Hospitality Properties Trust | Equities | 44106M102 | 3,415 | 134,767 | SH | | SOLE | | 134,767 | 0 | 0 |
Host Hotels & Resorts Inc | Equities | 44107P104 | 3,145 | 168,748 | SH | | SOLE | | 168,748 | 0 | 0 |
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 5,396 | 776,363 | SH | | SOLE | | 776,363 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 4,591 | 209,465 | SH | | SOLE | | 209,465 | 0 | 0 |
Hubbell, Inc. - Cl. B | Equities | 443510607 | 5,501 | 45,168 | SH | | SOLE | | 45,168 | 0 | 0 |
Hudson Technologies Inc. | Equities | 444144109 | 75 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
Humana, Inc. | Equities | 444859102 | 7,893 | 29,361 | SH | | SOLE | | 29,361 | 0 | 0 |
Huntington Bancshares, Inc. | Equities | 446150104 | 2,126 | 140,806 | SH | | SOLE | | 140,806 | 0 | 0 |
Huntington Ingalls Industries. | Equities | 446413106 | 1,476 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
Hyster-Yale Materials Handling | Equities | 449172105 | 4,547 | 65,018 | SH | | SOLE | | 65,018 | 0 | 0 |
IberiaBank Corp. | Equities | 450828108 | 1,789 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
IBM CORP | Equities | 459200101 | 16,823 | 109,647 | SH | | SOLE | | 109,647 | 0 | 0 |
ICF International Inc. | Equities | 44925C103 | 3,636 | 62,214 | SH | | SOLE | | 62,214 | 0 | 0 |
ICU Medical Inc. | Equities | 44930G107 | 5,683 | 22,517 | SH | | SOLE | | 22,517 | 0 | 0 |
IDACORP, Inc. | Equities | 451107106 | 8,855 | 100,321 | SH | | SOLE | | 100,321 | 0 | 0 |
IDEX Corp | Equities | 45167R104 | 8,962 | 62,886 | SH | | SOLE | | 62,886 | 0 | 0 |
Idexx Laboratories Inc | Equities | 45168D104 | 2,135 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
IHS Markit Ltd | Equities | G47567105 | 2,249 | 46,624 | SH | | SOLE | | 46,624 | 0 | 0 |
II-VI Inc. | Equities | 902104108 | 6,642 | 162,394 | SH | | SOLE | | 162,394 | 0 | 0 |
ILG Inc. | Equities | 44967H101 | 6,849 | 220,157 | SH | | SOLE | | 220,157 | 0 | 0 |
Illinois Tool Works, Inc. | Equities | 452308109 | 8,931 | 57,012 | SH | | SOLE | | 57,012 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 4,443 | 18,792 | SH | | SOLE | | 18,792 | 0 | 0 |
Incyte Corp | Equities | 45337C102 | 1,996 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
Ingersoll Rand Co. | Equities | IE00B6330 | 4,494 | 52,561 | SH | | SOLE | | 52,561 | 0 | 0 |
Ingredion Inc. | Equities | 457187102 | 8,853 | 68,674 | SH | | SOLE | | 68,674 | 0 | 0 |
Innerworkings Inc. | Equities | 45773Y105 | 1,578 | 174,409 | SH | | SOLE | | 174,409 | 0 | 0 |
Insperity Inc. | Equities | 45778Q107 | 104 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Insulet Corp. | Equities | 45784P101 | 5,033 | 58,062 | SH | | SOLE | | 58,062 | 0 | 0 |
Integrated Device Tech., Inc. | Equities | 458118106 | 6,690 | 218,921 | SH | | SOLE | | 218,921 | 0 | 0 |
Intel Corp | Equities | 458140100 | 31,178 | 598,655 | SH | | SOLE | | 598,655 | 0 | 0 |
Interactive Brokers Group Inc. | Equities | 45841N107 | 3,960 | 58,895 | SH | | SOLE | | 58,895 | 0 | 0 |
IntercontinentalExchange Group | Equities | 45866F104 | 5,391 | 74,339 | SH | | SOLE | | 74,339 | 0 | 0 |
InterDigital Inc. | Equities | 45867G101 | 2,110 | 28,664 | SH | | SOLE | | 28,664 | 0 | 0 |
International Bancshares Corp. | Equities | 459044103 | 1,747 | 44,898 | SH | | SOLE | | 44,898 | 0 | 0 |
International Paper Co. | Equities | 460146103 | 3,994 | 74,753 | SH | | SOLE | | 74,753 | 0 | 0 |
International Speedway Corp. | Equities | 460335201 | 885 | 20,062 | SH | | SOLE | | 20,062 | 0 | 0 |
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,135 | 49,270 | SH | | SOLE | | 49,270 | 0 | 0 |
Intersect ENT Inc. | Equities | 46071F103 | 3,243 | 82,523 | SH | | SOLE | | 82,523 | 0 | 0 |
Intl. Flavors & Fragrances | Equities | 459506101 | 1,382 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
Intuit, Inc. | Equities | 461202103 | 5,391 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 6,234 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
INVESCO LTD | Equities | BMG491BT1 | 1,668 | 52,120 | SH | | SOLE | | 52,120 | 0 | 0 |
Investors Bancorp Inc. | Equities | 46146L101 | 4,910 | 359,951 | SH | | SOLE | | 359,950 | 0 | 0 |
IPG Photonics Corp. | Equities | 44980X109 | 1,131 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
IQVIA Holdings Inc. | Equities | 46266C105 | 1,827 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
iRhythm Technologies Inc. | Equities | 450056106 | 2,663 | 42,297 | SH | | SOLE | | 42,297 | 0 | 0 |
Iron Mountain Inc. | Equities | 46284V101 | 1,182 | 35,973 | SH | | SOLE | | 35,973 | 0 | 0 |
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 41,374 | 628,019 | SH | | SOLE | | 628,019 | 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 | 10,598 | 177,010 | SH | | SOLE | | 177,010 | 0 | 0 |
iShares Core S&P 500 ETF | Equities | 464287200 | 2,358 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,932 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
iShares Edge MSCI Emerging Markets Minimum Volatit | Equities | 464286533 | 14,909 | 239,149 | SH | | SOLE | | 239,149 | 0 | 0 |
iShares Micro-Cap ETF | Equities | 464288869 | 1,666 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
iShares MSCI EAFE ETF | Equities | 464287465 | 202,271 | 2,902,851 | SH | | SOLE | | 2,902,851 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 40,041 | 498,211 | SH | | SOLE | | 498,211 | 0 | 0 |
ishares MSCI EAFE Small Cap ETF | Equities | 464288273 | 11,598 | 177,935 | SH | | SOLE | | 177,935 | 0 | 0 |
iShares MSCI EAFE Value ETF | Equities | 464288877 | 39,032 | 715,532 | SH | | SOLE | | 715,532 | 0 | 0 |
iShares Russell 2000 Value ETF | Equities | 464287630 | 30 | 250 | SH | | SOLE | | 250 | 0 | 0 |
iShares Russell Mid-Cap ETF | Equities | 464287499 | 335 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
iShares Russell Mid-Cap Value | Equities | 464287473 | 252 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
ITT Inc. | Equities | 45073V108 | 3,546 | 72,404 | SH | | SOLE | | 72,404 | 0 | 0 |
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,299 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
J.M. Smucker Co. | Equities | 832696405 | 2,302 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
j2 Global Inc. | Equities | 48123V102 | 3,287 | 41,655 | SH | | SOLE | | 41,655 | 0 | 0 |
Jabil Circuit, Inc. | Equities | 466313103 | 4,082 | 142,084 | SH | | SOLE | | 142,084 | 0 | 0 |
Jack in the Box Inc. | Equities | 466367109 | 2,070 | 24,260 | SH | | SOLE | | 24,260 | 0 | 0 |
Jacobs Engineering Group, Inc. | Equities | 469814107 | 927 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
Jagged Peak Energy Inc. | Equities | 47009K107 | 64 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 4,886 | 147,648 | SH | | SOLE | | 147,648 | 0 | 0 |
JBG SMITH Properties | Equities | 46590V100 | 2,598 | 76,402 | SH | | SOLE | | 76,402 | 0 | 0 |
JetBlue Airways Corp | Equities | 477143101 | 5,351 | 263,336 | SH | | SOLE | | 263,336 | 0 | 0 |
John B Sanfilippo & Son Inc. | Equities | 800422107 | 78 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
John Bean Technologies Corp | Equities | 477839104 | 3,887 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
John Wiley & Sons Inc | Equities | 968223206 | 2,340 | 36,728 | SH | | SOLE | | 36,728 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 44,044 | 343,693 | SH | | SOLE | | 343,693 | 0 | 0 |
Johnson Controls International | Equities | 00BY7QL61 | 4,184 | 118,717 | SH | | SOLE | | 118,717 | 0 | 0 |
Jones Lang LaSalle Inc | Equities | 48020Q107 | 6,505 | 37,247 | SH | | SOLE | | 37,247 | 0 | 0 |
JP Morgan Chase & Co | Equities | 46625H100 | 56,327 | 512,204 | SH | | SOLE | | 512,204 | 0 | 0 |
Juniper Networks Inc. | Equities | 48203R104 | 1,071 | 44,032 | SH | | SOLE | | 44,032 | 0 | 0 |
Kaiser Aluminum Corp. | Equities | 483007704 | 5,100 | 50,542 | SH | | SOLE | | 50,542 | 0 | 0 |
Kaman Corp | Equities | 483548103 | 71 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Kansas City Southern | Equities | 485170302 | 1,463 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 2,087 | 155,525 | SH | | SOLE | | 155,525 | 0 | 0 |
KB Home | Equities | 48666K109 | 1,976 | 69,442 | SH | | SOLE | | 69,442 | 0 | 0 |
KBR Inc | Equities | 48242W106 | 1,877 | 115,905 | SH | | SOLE | | 115,905 | 0 | 0 |
Keane Group Inc. | Equities | 48669A108 | 48 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Kellogg Co. | Equities | 487836108 | 2,085 | 32,079 | SH | | SOLE | | 32,079 | 0 | 0 |
Kemper Corp. | Equities | 488401100 | 2,318 | 40,671 | SH | | SOLE | | 40,671 | 0 | 0 |
Kennametal, Inc. | Equities | 489170100 | 2,715 | 67,614 | SH | | SOLE | | 67,614 | 0 | 0 |
KeyCorp | Equities | 493267108 | 5,620 | 287,484 | SH | | SOLE | | 287,484 | 0 | 0 |
Keysight Technologies Inc. | Equities | 49338L103 | 8,171 | 155,967 | SH | | SOLE | | 155,967 | 0 | 0 |
Kilroy Realty Corp. | Equities | 49427F108 | 7,248 | 102,137 | SH | | SOLE | | 102,137 | 0 | 0 |
Kimberly Clark Corp. | Equities | 494368103 | 4,949 | 44,940 | SH | | SOLE | | 44,940 | 0 | 0 |
Kimco Realty | Equities | 49446R109 | 784 | 54,415 | SH | | SOLE | | 54,415 | 0 | 0 |
Kinder Morgan Inc. | Equities | 49456B101 | 3,655 | 242,679 | SH | | SOLE | | 242,679 | 0 | 0 |
Kirby Corp. | Equities | 497266106 | 10,938 | 142,144 | SH | | SOLE | | 142,144 | 0 | 0 |
KLA Tencor Corporation | Equities | 482480100 | 3,006 | 27,572 | SH | | SOLE | | 27,572 | 0 | 0 |
KLX Inc. | Equities | 482539103 | 2,947 | 41,466 | SH | | SOLE | | 41,466 | 0 | 0 |
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 4,856 | 105,545 | SH | | SOLE | | 105,545 | 0 | 0 |
Knowles Corp. | Equities | 49926D109 | 933 | 74,071 | SH | | SOLE | | 74,071 | 0 | 0 |
Kohls Corp | Equities | 500255104 | 1,409 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
Koppers Holdings Inc. | Equities | 50060P106 | 35 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Kraft Heinz Co. | Equities | 500754106 | 4,772 | 76,615 | SH | | SOLE | | 76,615 | 0 | 0 |
Kraton Performance Polymers Inc. | Equities | 50077C106 | 4,838 | 101,398 | SH | | SOLE | | 101,398 | 0 | 0 |
Kroger Company | Equities | 501044101 | 2,717 | 113,482 | SH | | SOLE | | 113,482 | 0 | 0 |
Kura Oncology Inc. | Equities | 50127T109 | 66 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
L Brands Inc. | Equities | 501797104 | 1,199 | 31,391 | SH | | SOLE | | 31,391 | 0 | 0 |
L-3 Communications Holdings | Equities | 502413107 | 5,011 | 24,092 | SH | | SOLE | | 24,092 | 0 | 0 |
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 2,110 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
Lam Research Corp. | Equities | 512807108 | 6,857 | 33,752 | SH | | SOLE | | 33,752 | 0 | 0 |
Lamar Advertising Co. | Equities | 512816109 | 4,376 | 68,740 | SH | | SOLE | | 68,740 | 0 | 0 |
Lamb Weston Holdings Inc. | Equities | 513272104 | 6,994 | 120,134 | SH | | SOLE | | 120,134 | 0 | 0 |
Lancaster Colony Corp. | Equities | 513847103 | 1,981 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
Landstar System Inc. | Equities | 515098101 | 15,310 | 139,622 | SH | | SOLE | | 139,622 | 0 | 0 |
LaSalle Hotel Properties | Equities | 517942108 | 2,686 | 92,595 | SH | | SOLE | | 92,595 | 0 | 0 |
La-Z-Boy Inc. | Equities | 505336107 | 54 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LCI Industries | Equities | 50189K103 | 73 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 71 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Legg Mason | Equities | 524901105 | 2,843 | 69,949 | SH | | SOLE | | 69,949 | 0 | 0 |
Leggett & Platt Inc | Equities | 524660107 | 750 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
Leidos Holdings Inc. | Equities | 525327102 | 7,681 | 117,442 | SH | | SOLE | | 117,442 | 0 | 0 |
LendingTree Inc. | Equities | 52603B107 | 2,079 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
Lennar Corp. | Equities | 526057104 | 2,060 | 34,957 | SH | | SOLE | | 34,957 | 0 | 0 |
Lennox International Inc. | Equities | 526107107 | 6,792 | 33,233 | SH | | SOLE | | 33,233 | 0 | 0 |
Leucadia National Corp | Equities | 527288104 | 911 | 40,076 | SH | | SOLE | | 40,076 | 0 | 0 |
LHC Group Inc. | Equities | 50187A107 | 62 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Liberty Media Corp - Interacti | Equities | 53071M104 | 826 | 32,811 | SH | | SOLE | | 32,811 | 0 | 0 |
Liberty Property Trust | Equities | 531172104 | 4,798 | 120,763 | SH | | SOLE | | 120,763 | 0 | 0 |
Life Storage Inc. | Equities | 53223X107 | 3,178 | 38,048 | SH | | SOLE | | 38,048 | 0 | 0 |
Lifepoint Hospitals Inc | Equities | 53219L109 | 1,498 | 31,875 | SH | | SOLE | | 31,875 | 0 | 0 |
Lilly (Eli) & Co. | Equities | 532457108 | 9,545 | 123,374 | SH | | SOLE | | 123,374 | 0 | 0 |
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,033 | 55,956 | SH | | SOLE | | 55,956 | 0 | 0 |
Lincoln National Corp. | Equities | 534187109 | 3,454 | 47,271 | SH | | SOLE | | 47,271 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919401 | 3,791 | 146,756 | SH | | SOLE | | 146,756 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919500 | 4,483 | 186,181 | SH | | SOLE | | 186,180 | 0 | 0 |
Lithia Motors Inc | Equities | 536797103 | 6,007 | 59,756 | SH | | SOLE | | 59,756 | 0 | 0 |
Littelfuse Inc | Equities | 537008104 | 7,874 | 37,821 | SH | | SOLE | | 37,821 | 0 | 0 |
LivaNova PLC | Equities | 00BYMT0J1 | 3,213 | 36,305 | SH | | SOLE | | 36,305 | 0 | 0 |
Live Nation Entertainment Inc. | Equities | 538034109 | 4,681 | 111,093 | SH | | SOLE | | 111,093 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 1,502 | 39,577 | SH | | SOLE | | 39,577 | 0 | 0 |
Lockheed Martin Corp. | Equities | 539830109 | 14,604 | 43,215 | SH | | SOLE | | 43,215 | 0 | 0 |
Loews Corp. | Equities | 540424108 | 1,714 | 34,476 | SH | | SOLE | | 34,476 | 0 | 0 |
LogMeIn Inc. | Equities | 54142L109 | 10,002 | 86,564 | SH | | SOLE | | 86,564 | 0 | 0 |
Louisiana-Pacific Corp. | Equities | 546347105 | 3,423 | 118,961 | SH | | SOLE | | 118,961 | 0 | 0 |
Lowe's Companies, Inc. | Equities | 548661107 | 9,316 | 106,160 | SH | | SOLE | | 106,160 | 0 | 0 |
LSC Communications Inc. | Equities | 50218P107 | 5,904 | 338,357 | SH | | SOLE | | 338,357 | 0 | 0 |
Lumentum Holdings Inc. | Equities | 55024U109 | 4,703 | 73,712 | SH | | SOLE | | 73,712 | 0 | 0 |
Luther Burbank Corp. | Equities | 550550107 | 1,277 | 106,330 | SH | | SOLE | | 106,330 | 0 | 0 |
LyondellBasell Industries | Equities | 000943499 | 6,310 | 59,709 | SH | | SOLE | | 59,709 | 0 | 0 |
M & T Bank Corp. | Equities | 55261F104 | 3,530 | 19,147 | SH | | SOLE | | 19,147 | 0 | 0 |
Macerich Co/The | Equities | 554382101 | 777 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
Mack-Cali Realty Corp. | Equities | 554489104 | 1,236 | 73,964 | SH | | SOLE | | 73,964 | 0 | 0 |
Macy's Inc | Equities | 55616P104 | 1,159 | 38,979 | SH | | SOLE | | 38,979 | 0 | 0 |
Madison Square Garden Co. | Equities | 553573106 | 4,790 | 211,957 | SH | | SOLE | | 211,957 | 0 | 0 |
Magellan Health Inc | Equities | 559079207 | 107 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Mallinckrodt PLC | Equities | 00BBGT375 | 1,031 | 71,229 | SH | | SOLE | | 71,229 | 0 | 0 |
Mammoth Energy Services Inc. | Equities | 56155L108 | 64 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Manhattan Associates Inc. | Equities | 562750109 | 2,347 | 56,039 | SH | | SOLE | | 56,039 | 0 | 0 |
Manpower, Inc. | Equities | 56418H100 | 6,269 | 54,462 | SH | | SOLE | | 54,462 | 0 | 0 |
Marathon Oil Corp | Equities | 565849106 | 1,753 | 108,665 | SH | | SOLE | | 108,665 | 0 | 0 |
Marathon Petroleum Corp. | Equities | 56585A102 | 10,211 | 139,671 | SH | | SOLE | | 139,671 | 0 | 0 |
MarketAxess Holdings Inc. | Equities | 57060D108 | 6,686 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
Marlin Business Services Corp | Equities | 571157106 | 7,949 | 280,391 | SH | | SOLE | | 280,391 | 0 | 0 |
Marriott International, Inc. | Equities | 571903202 | 6,132 | 45,093 | SH | | SOLE | | 45,093 | 0 | 0 |
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 100 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 5,363 | 64,936 | SH | | SOLE | | 64,936 | 0 | 0 |
Martin Marietta Materials | Equities | 573284106 | 1,667 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
Masco Corp. | Equities | 574599106 | 1,638 | 40,507 | SH | | SOLE | | 40,507 | 0 | 0 |
Masimo Corp | Equities | 574795100 | 6,935 | 78,849 | SH | | SOLE | | 78,849 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 20,663 | 117,969 | SH | | SOLE | | 117,969 | 0 | 0 |
Matador Resources Co. | Equities | 576485205 | 4,220 | 141,084 | SH | | SOLE | | 141,084 | 0 | 0 |
Match Group Inc. | Equities | 57665R106 | 278 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
Matrix Service Co | Equities | 576853105 | 1,107 | 80,802 | SH | | SOLE | | 80,802 | 0 | 0 |
Mattel Inc | Equities | 577081102 | 579 | 44,023 | SH | | SOLE | | 44,023 | 0 | 0 |
Maximus Inc. | Equities | 577933104 | 5,635 | 84,431 | SH | | SOLE | | 84,431 | 0 | 0 |
MaxLinear Inc. | Equities | 57776J100 | 6,424 | 282,384 | SH | | SOLE | | 282,384 | 0 | 0 |
MB Financial Inc. | Equities | 55264U108 | 7,438 | 183,745 | SH | | SOLE | | 183,745 | 0 | 0 |
Mccormick & Co., Inc. | Equities | 579780206 | 1,663 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 15,943 | 101,948 | SH | | SOLE | | 101,948 | 0 | 0 |
McKesson Corp | Equities | 58155Q103 | 3,722 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
MDU Resources Group | Equities | 552690109 | 4,537 | 161,130 | SH | | SOLE | | 161,130 | 0 | 0 |
Medical Properties Trust | Equities | 58463J304 | 8,026 | 617,355 | SH | | SOLE | | 617,355 | 0 | 0 |
Medicines Co | Equities | 584688105 | 2,904 | 88,159 | SH | | SOLE | | 88,159 | 0 | 0 |
Medidata Solutions Inc. | Equities | 58471A105 | 3,047 | 48,511 | SH | | SOLE | | 48,511 | 0 | 0 |
Medifast Inc. | Equities | 58470H101 | 162 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Mednax Inc. | Equities | 58502B106 | 4,292 | 77,151 | SH | | SOLE | | 77,151 | 0 | 0 |
Medtronic PLC | Equities | 00BTN1Y11 | 13,918 | 173,494 | SH | | SOLE | | 173,494 | 0 | 0 |
Merck & Co Inc/NJ | Equities | 58933Y105 | 18,808 | 345,284 | SH | | SOLE | | 345,284 | 0 | 0 |
Mercury General Corp | Equities | 589400100 | 1,385 | 30,194 | SH | | SOLE | | 30,194 | 0 | 0 |
Meredith Corp | Equities | 589433101 | 1,782 | 33,128 | SH | | SOLE | | 33,128 | 0 | 0 |
Metlife Inc. | Equities | 59156R108 | 6,083 | 132,563 | SH | | SOLE | | 132,563 | 0 | 0 |
Mettler-Toledo International | Equities | 592688105 | 2,363 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
MGM Resorts International | Equities | 552953101 | 2,281 | 65,124 | SH | | SOLE | | 65,124 | 0 | 0 |
Michael Kors Holdings Ltd. | Equities | G60754101 | 1,208 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
Michaels Cos Inc. | Equities | 59408Q106 | 1,808 | 91,722 | SH | | SOLE | | 91,722 | 0 | 0 |
Microchip Technology, Inc. | Equities | 595017104 | 3,109 | 34,025 | SH | | SOLE | | 34,025 | 0 | 0 |
Micron Technology, Inc. | Equities | 595112103 | 10,665 | 204,553 | SH | | SOLE | | 204,553 | 0 | 0 |
Microsemi Corp. | Equities | 595137100 | 6,246 | 96,511 | SH | | SOLE | | 96,511 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 103,258 | 1,131,343 | SH | | SOLE | | 1,131,343 | 0 | 0 |
Mid-America Apartment Comm. | Equities | 59522J103 | 1,325 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
Miller (Herman) Inc | Equities | 600544100 | 1,591 | 49,804 | SH | | SOLE | | 49,804 | 0 | 0 |
Miller Industries Inc. | Equities | 600551204 | 9,447 | 377,899 | SH | | SOLE | | 377,899 | 0 | 0 |
Mindbody Inc. | Equities | 60255W105 | 657 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Minerals Technologies Inc. | Equities | 603158106 | 6,056 | 90,453 | SH | | SOLE | | 90,453 | 0 | 0 |
Minnesota Mining | Equities | 88579Y101 | 16,732 | 76,219 | SH | | SOLE | | 76,219 | 0 | 0 |
MKS Instruments Inc. | Equities | 55306N104 | 13,080 | 113,098 | SH | | SOLE | | 113,098 | 0 | 0 |
Moelis & Co. | Equities | 60786M105 | 6,179 | 121,522 | SH | | SOLE | | 121,522 | 0 | 0 |
Mohawk Industries, Inc. | Equities | 608190104 | 1,880 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
Molina Healthcare Inc. | Equities | 60855R100 | 3,065 | 37,756 | SH | | SOLE | | 37,756 | 0 | 0 |
Molson Coors Brewing Co. | Equities | 60871R209 | 1,758 | 23,341 | SH | | SOLE | | 23,341 | 0 | 0 |
Mondelez International Inc. | Equities | 609207105 | 7,945 | 190,381 | SH | | SOLE | | 190,381 | 0 | 0 |
Monolithic Power Systems Inc | Equities | 609839105 | 7,970 | 68,845 | SH | | SOLE | | 68,845 | 0 | 0 |
Monsanto Co. | Equities | 61166W101 | 6,570 | 56,302 | SH | | SOLE | | 56,302 | 0 | 0 |
Monster Beverage Corp. | Equities | 61174X109 | 3,036 | 53,075 | SH | | SOLE | | 53,075 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 3,429 | 21,260 | SH | | SOLE | | 21,260 | 0 | 0 |
Moog Inc. | Equities | 615394202 | 62 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Morgan Stanley Dean Witter | Equities | 617446448 | 13,518 | 250,524 | SH | | SOLE | | 250,524 | 0 | 0 |
Mosaic Co | Equities | 61945C103 | 1,302 | 53,644 | SH | | SOLE | | 53,644 | 0 | 0 |
Motorola Solutions Inc. | Equities | 620076307 | 2,184 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
MPLX LP | Equities | 55336V100 | 694 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
MSA Safety Inc. | Equities | 553498106 | 2,343 | 28,142 | SH | | SOLE | | 28,142 | 0 | 0 |
MSC Industrial Direct Co | Equities | 553530106 | 3,394 | 37,009 | SH | | SOLE | | 37,009 | 0 | 0 |
MSCI Inc. | Equities | 55354G100 | 11,026 | 73,766 | SH | | SOLE | | 73,766 | 0 | 0 |
Mueller Industries Inc | Equities | 624756102 | 16,636 | 635,938 | SH | | SOLE | | 635,938 | 0 | 0 |
Murphy Oil Corp | Equities | 626717102 | 3,428 | 132,681 | SH | | SOLE | | 132,681 | 0 | 0 |
Murphy USA Inc. | Equities | 626755102 | 1,904 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
Mylan NV | Equities | 001103120 | 2,713 | 65,899 | SH | | SOLE | | 65,899 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F103 | 1,812 | 259,174 | SH | | SOLE | | 259,174 | 0 | 0 |
NASDAQ OMX Group Inc/The | Equities | 631103108 | 1,284 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
National Fuel Gas Co. | Equities | 636180101 | 3,624 | 70,433 | SH | | SOLE | | 70,433 | 0 | 0 |
National Instruments | Equities | 636518102 | 4,460 | 88,201 | SH | | SOLE | | 88,201 | 0 | 0 |
National Oilwell Varco Inc | Equities | 637071101 | 3,393 | 92,173 | SH | | SOLE | | 92,173 | 0 | 0 |
National Retail Properties | Equities | 637417106 | 4,940 | 125,825 | SH | | SOLE | | 125,825 | 0 | 0 |
Navient Corp. | Equities | 63938C108 | 440 | 33,551 | SH | | SOLE | | 33,551 | 0 | 0 |
NCI Building Systems Inc. | Equities | 628852204 | 3,653 | 206,396 | SH | | SOLE | | 206,396 | 0 | 0 |
NCR Corp. | Equities | 62886E108 | 3,094 | 98,153 | SH | | SOLE | | 98,153 | 0 | 0 |
Nektar Therapeutics | Equities | 640268108 | 10,678 | 100,489 | SH | | SOLE | | 100,489 | 0 | 0 |
Neogen Corp | Equities | 640491106 | 3,398 | 50,727 | SH | | SOLE | | 50,727 | 0 | 0 |
NetApp Inc | Equities | 64110D104 | 2,115 | 34,277 | SH | | SOLE | | 34,277 | 0 | 0 |
NetFlix Inc | Equities | 64110L106 | 16,360 | 55,391 | SH | | SOLE | | 55,391 | 0 | 0 |
Netscout Systems Inc. | Equities | 64115T104 | 1,886 | 71,593 | SH | | SOLE | | 71,593 | 0 | 0 |
Neurocrine Biosciences Inc. | Equities | 64125C109 | 8,916 | 107,507 | SH | | SOLE | | 107,507 | 0 | 0 |
Nevro Corp. | Equities | 64157F103 | 4,771 | 55,053 | SH | | SOLE | | 55,053 | 0 | 0 |
New Jersey Resources Corp | Equities | 646025106 | 2,889 | 72,057 | SH | | SOLE | | 72,057 | 0 | 0 |
New Relic Inc. | Equities | 64829B100 | 7,986 | 107,746 | SH | | SOLE | | 107,746 | 0 | 0 |
New York Community Bancorp Inc | Equities | 649445103 | 5,274 | 404,721 | SH | | SOLE | | 404,721 | 0 | 0 |
New York Times Company | Equities | 650111107 | 2,573 | 106,774 | SH | | SOLE | | 106,774 | 0 | 0 |
Newell Rubbermaid Inc | Equities | 651229106 | 1,580 | 62,007 | SH | | SOLE | | 62,007 | 0 | 0 |
Newfield Exploration Company | Equities | 651290108 | 883 | 36,144 | SH | | SOLE | | 36,144 | 0 | 0 |
NewMarket Corp. | Equities | 651587107 | 3,022 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
Newmont Mining Corp. | Equities | 651639106 | 4,419 | 113,094 | SH | | SOLE | | 113,094 | 0 | 0 |
News Corp class A | Equities | 65249B109 | 774 | 49,013 | SH | | SOLE | | 49,013 | 0 | 0 |
News Corp., Ltd. | Equities | 65249B208 | 252 | 15,638 | SH | | SOLE | | 15,638 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 15,272 | 93,502 | SH | | SOLE | | 93,502 | 0 | 0 |
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,373 | 43,201 | SH | | SOLE | | 43,201 | 0 | 0 |
Nike, Inc | Equities | 654106103 | 11,043 | 166,205 | SH | | SOLE | | 166,205 | 0 | 0 |
NiSource Inc. | Equities | 65473P105 | 1,619 | 67,714 | SH | | SOLE | | 67,714 | 0 | 0 |
NMI Holdings Inc. | Equities | 629209305 | 10,430 | 630,239 | SH | | SOLE | | 630,239 | 0 | 0 |
Noble Energy, Inc. | Equities | 655044105 | 2,910 | 96,042 | SH | | SOLE | | 96,042 | 0 | 0 |
Nordson Corp. | Equities | 655663102 | 6,189 | 45,396 | SH | | SOLE | | 45,396 | 0 | 0 |
Nordstrom, Inc. | Equities | 655664100 | 724 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
Norfolk Southern Corp. | Equities | 655844108 | 4,943 | 36,402 | SH | | SOLE | | 36,402 | 0 | 0 |
Northern States Power Co. | Equities | 98389B100 | 2,958 | 65,049 | SH | | SOLE | | 65,049 | 0 | 0 |
Northern Trust Corp. | Equities | 665859104 | 2,806 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
Northfield Bancorp Inc. | Equities | 66611T108 | 5,966 | 382,213 | SH | | SOLE | | 382,213 | 0 | 0 |
Northrop Grumman Corp. | Equities | 666807102 | 7,669 | 21,967 | SH | | SOLE | | 21,967 | 0 | 0 |
Northwest Natural Gas Co | Equities | 667655104 | 3,244 | 56,276 | SH | | SOLE | | 56,276 | 0 | 0 |
Northwestern Corp | Equities | 668074305 | 5,966 | 110,899 | SH | | SOLE | | 110,899 | 0 | 0 |
Norwegian Cruise Line Holdings | Equities | G66721104 | 1,397 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
NOW Inc. | Equities | 67011P100 | 927 | 90,669 | SH | | SOLE | | 90,669 | 0 | 0 |
NRG Energy Inc. | Equities | 629377508 | 1,321 | 43,263 | SH | | SOLE | | 43,263 | 0 | 0 |
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,996 | 40,646 | SH | | SOLE | | 40,646 | 0 | 0 |
Nucor Corp. | Equities | 670346105 | 3,233 | 52,915 | SH | | SOLE | | 52,915 | 0 | 0 |
Nutanix Inc. | Equities | 67059N108 | 3,840 | 78,192 | SH | | SOLE | | 78,192 | 0 | 0 |
NuVasive Inc | Equities | 670704105 | 2,192 | 41,992 | SH | | SOLE | | 41,992 | 0 | 0 |
NVIDIA Corporation | Equities | 67066G104 | 21,348 | 92,179 | SH | | SOLE | | 92,179 | 0 | 0 |
NVR Inc | Equities | 62944T105 | 8,327 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599105 | 6,365 | 97,979 | SH | | SOLE | | 97,979 | 0 | 0 |
Oceaneering International Inc | Equities | 675232102 | 1,481 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
Office Depot, Inc. | Equities | 676220106 | 930 | 432,640 | SH | | SOLE | | 432,640 | 0 | 0 |
Oge Energy Corp. | Equities | 670837103 | 5,361 | 163,589 | SH | | SOLE | | 163,589 | 0 | 0 |
Old Dominion Freight Line Inc | Equities | 679580100 | 11,668 | 79,389 | SH | | SOLE | | 79,389 | 0 | 0 |
Old Republic Intl. Corp. | Equities | 680223104 | 4,415 | 205,827 | SH | | SOLE | | 205,827 | 0 | 0 |
Olin Corp. | Equities | 680665205 | 5,664 | 186,370 | SH | | SOLE | | 186,370 | 0 | 0 |
Omega Healthcare Investors Inc. | Equities | 681936100 | 4,385 | 162,163 | SH | | SOLE | | 162,163 | 0 | 0 |
Omnicell Inc | Equities | 68213N109 | 6,867 | 158,229 | SH | | SOLE | | 158,229 | 0 | 0 |
Omnicom Group, Inc. | Equities | 681919106 | 2,142 | 29,476 | SH | | SOLE | | 29,476 | 0 | 0 |
On Assignment Inc. | Equities | 682159108 | 4,831 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
ONE Gas Inc. | Equities | 68235P108 | 2,833 | 42,917 | SH | | SOLE | | 42,917 | 0 | 0 |
Oneok, Inc. | Equities | 682680103 | 2,994 | 52,607 | SH | | SOLE | | 52,607 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 21,227 | 463,971 | SH | | SOLE | | 463,971 | 0 | 0 |
ORBCOMM Inc. | Equities | 68555P100 | 8,477 | 904,700 | SH | | SOLE | | 904,700 | 0 | 0 |
Orchids Paper Products Co | Equities | 68572N104 | 4,250 | 521,432 | SH | | SOLE | | 521,432 | 0 | 0 |
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,649 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
Orion Engineered Carbons SA | Equities | LU1092234 | 4,877 | 179,955 | SH | | SOLE | | 179,955 | 0 | 0 |
Oshkosh Corp. | Equities | 688239201 | 5,750 | 74,415 | SH | | SOLE | | 74,415 | 0 | 0 |
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Owens Illinois, Inc. | Equities | 690768403 | 2,930 | 135,251 | SH | | SOLE | | 135,251 | 0 | 0 |
Paccar, Inc. | Equities | 693718108 | 2,994 | 45,246 | SH | | SOLE | | 45,246 | 0 | 0 |
Pacific Biosciences of California | Equities | 69404D108 | 1,042 | 508,324 | SH | | SOLE | | 508,324 | 0 | 0 |
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 4,204 | 134,948 | SH | | SOLE | | 134,948 | 0 | 0 |
Packaging Corp of America | Equities | 695156109 | 4,840 | 42,948 | SH | | SOLE | | 42,948 | 0 | 0 |
PacWest Bancorp | Equities | 695263103 | 5,143 | 103,839 | SH | | SOLE | | 103,839 | 0 | 0 |
Papa John's Intl Inc | Equities | 698813102 | 1,156 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
Parker Hannifin Corp | Equities | 701094104 | 2,932 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
Patterson Cos Inc. | Equities | 703395103 | 1,496 | 67,313 | SH | | SOLE | | 67,313 | 0 | 0 |
Patterson Energy, Inc. | Equities | 703481101 | 3,197 | 182,578 | SH | | SOLE | | 182,578 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 2,519 | 40,903 | SH | | SOLE | | 40,903 | 0 | 0 |
Paycom Software Inc. | Equities | 70432V102 | 4,526 | 42,142 | SH | | SOLE | | 42,142 | 0 | 0 |
PayPal Holdings Inc. | Equities | 70450Y103 | 10,923 | 143,969 | SH | | SOLE | | 143,969 | 0 | 0 |
PBF Energy Inc. | Equities | 69318G106 | 16,472 | 485,894 | SH | | SOLE | | 485,894 | 0 | 0 |
PDC Energy Inc. | Equities | 69327R101 | 4,219 | 86,043 | SH | | SOLE | | 86,043 | 0 | 0 |
Pebblebrook Hotel Trust | Equities | 70509V100 | 4,771 | 138,897 | SH | | SOLE | | 138,897 | 0 | 0 |
Pennsylvania REIT | Equities | 709102107 | 2,252 | 233,411 | SH | | SOLE | | 233,411 | 0 | 0 |
Pentair plc | Equities | 00BLS09M3 | 1,459 | 21,415 | SH | | SOLE | | 21,415 | 0 | 0 |
Penumbra Inc. | Equities | 70975L107 | 3,774 | 32,629 | SH | | SOLE | | 32,629 | 0 | 0 |
Peoples Bancorp Inc. | Equities | 709789101 | 50 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
People's United Financial Inc | Equities | 712704105 | 828 | 44,348 | SH | | SOLE | | 44,348 | 0 | 0 |
PepsiCo Inc/NC | Equities | 713448108 | 24,680 | 226,111 | SH | | SOLE | | 226,111 | 0 | 0 |
Perficient Inc. | Equities | 71375U101 | 4,595 | 200,461 | SH | | SOLE | | 200,461 | 0 | 0 |
Perkin-Elmer Corp. | Equities | 714046109 | 1,069 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
Perrigo Co Plc | Equities | 00BGH1M56 | 1,398 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 27,071 | 762,768 | SH | | SOLE | | 762,768 | 0 | 0 |
PG&E Corp | Equities | 69331C108 | 3,386 | 77,081 | SH | | SOLE | | 77,081 | 0 | 0 |
Phibro Animal Health Corp. | Equities | 71742Q106 | 79 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Philip Morris International In | Equities | 718172109 | 19,495 | 196,123 | SH | | SOLE | | 196,123 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 5,149 | 53,684 | SH | | SOLE | | 53,684 | 0 | 0 |
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 7,438 | 115,859 | SH | | SOLE | | 115,859 | 0 | 0 |
Pinnacle West Capital Corp. | Equities | 723484101 | 1,141 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Pioneer Natural Resources Co | Equities | 723787107 | 6,166 | 35,896 | SH | | SOLE | | 35,896 | 0 | 0 |
Pitney Bowes Inc. | Equities | 724479100 | 1,679 | 154,201 | SH | | SOLE | | 154,201 | 0 | 0 |
Plantronics Inc New | Equities | 727493108 | 1,644 | 27,224 | SH | | SOLE | | 27,224 | 0 | 0 |
Playa Hotels & Resorts NV | Equities | NL0012170 | 6,656 | 651,317 | SH | | SOLE | | 651,317 | 0 | 0 |
Plexus Corp. | Equities | 729132100 | 3,493 | 58,475 | SH | | SOLE | | 58,475 | 0 | 0 |
PNC Financial Services Group Inc | Equities | 693475105 | 13,156 | 86,990 | SH | | SOLE | | 86,990 | 0 | 0 |
PNM Resources Inc | Equities | 69349H107 | 7,236 | 189,177 | SH | | SOLE | | 189,177 | 0 | 0 |
Polaris Industries Inc. | Equities | 731068102 | 5,502 | 48,042 | SH | | SOLE | | 48,042 | 0 | 0 |
PolyOne Corp | Equities | 73179P106 | 2,835 | 66,682 | SH | | SOLE | | 66,682 | 0 | 0 |
Pool Corp. | Equities | 73278L105 | 4,867 | 33,285 | SH | | SOLE | | 33,285 | 0 | 0 |
Portland General Electric Co. | Equities | 736508847 | 3,992 | 98,538 | SH | | SOLE | | 98,538 | 0 | 0 |
Post Holdings Inc. | Equities | 737446104 | 4,102 | 54,143 | SH | | SOLE | | 54,143 | 0 | 0 |
Potlatch Corp. | Equities | 737630103 | 2,538 | 48,770 | SH | | SOLE | | 48,770 | 0 | 0 |
PPG Industries, Inc. | Equities | 693506107 | 3,625 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
PPL Corporation | Equities | 69351T106 | 3,516 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
PRA Health Sciences Inc. | Equities | 69354M108 | 3,603 | 43,426 | SH | | SOLE | | 43,426 | 0 | 0 |
Praxair, Inc. | Equities | 74005P104 | 5,291 | 36,666 | SH | | SOLE | | 36,666 | 0 | 0 |
Preferred Bank/Los Angeles CA | Equities | 740367404 | 116 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Prestige Brands Holdings Inc. | Equities | 74112D101 | 1,467 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
Price (T. Rowe) Associates | Equities | 74144T108 | 3,374 | 31,254 | SH | | SOLE | | 31,254 | 0 | 0 |
Primerica Inc. | Equities | 74164M108 | 3,547 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
Principal Financial Group | Equities | 74251V102 | 2,532 | 41,576 | SH | | SOLE | | 41,576 | 0 | 0 |
Procter & Gamble Company | Equities | 742718109 | 25,566 | 322,478 | SH | | SOLE | | 322,478 | 0 | 0 |
Progress Software Corp. | Equities | 743312100 | 79 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Progressive Corp. of Ohio | Equities | 743315103 | 7,038 | 115,510 | SH | | SOLE | | 115,510 | 0 | 0 |
Prologis Inc. | Equities | 74340W103 | 6,226 | 98,842 | SH | | SOLE | | 98,842 | 0 | 0 |
Proofpoint Inc. | Equities | 743424103 | 16,366 | 144,002 | SH | | SOLE | | 144,002 | 0 | 0 |
ProPetro Holding Corp. | Equities | 74347M108 | 1,572 | 98,959 | SH | | SOLE | | 98,959 | 0 | 0 |
Prosperity Bancshares Inc | Equities | 743606105 | 7,716 | 106,235 | SH | | SOLE | | 106,235 | 0 | 0 |
Prothena Corp PLC | Equities | IE00B91XR | 1,951 | 53,159 | SH | | SOLE | | 53,159 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 5,587 | 53,956 | SH | | SOLE | | 53,956 | 0 | 0 |
PTC Inc. | Equities | 69370C100 | 8,624 | 110,551 | SH | | SOLE | | 110,551 | 0 | 0 |
Public Storage | Equities | 74460D109 | 3,841 | 19,167 | SH | | SOLE | | 19,167 | 0 | 0 |
Public Svc. Enterprise Group | Equities | 744573106 | 4,915 | 97,827 | SH | | SOLE | | 97,827 | 0 | 0 |
Pulte Corp. | Equities | 745867101 | 994 | 33,716 | SH | | SOLE | | 33,716 | 0 | 0 |
PVH Corp. | Equities | 693656100 | 1,491 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
Q2 Holdings Inc. | Equities | 74736L109 | 2,686 | 58,958 | SH | | SOLE | | 58,958 | 0 | 0 |
QEP Resources Inc | Equities | 74733V100 | 1,921 | 196,228 | SH | | SOLE | | 196,228 | 0 | 0 |
Qorvo Inc. | Equities | 74736K101 | 1,137 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
QTS Realty Trust Inc. | Equities | 74736A103 | 3,655 | 100,906 | SH | | SOLE | | 100,906 | 0 | 0 |
Qualcomm, Inc. | Equities | 747525103 | 10,488 | 189,285 | SH | | SOLE | | 189,285 | 0 | 0 |
Quality Care Properties Inc. | Equities | 747545101 | 1,529 | 78,681 | SH | | SOLE | | 78,681 | 0 | 0 |
Quanta Services | Equities | 74762E102 | 691 | 20,104 | SH | | SOLE | | 20,104 | 0 | 0 |
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,744 | 17,392 | SH | | SOLE | | 17,392 | 0 | 0 |
Radius Health Inc. | Equities | 750469207 | 1,783 | 49,615 | SH | | SOLE | | 49,615 | 0 | 0 |
Ralph Lauren Corp. | Equities | 751212101 | 2,093 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
Range Resources Corp | Equities | 75281A109 | 6,002 | 412,815 | SH | | SOLE | | 412,815 | 0 | 0 |
Rapid7 Inc. | Equities | 753422104 | 4,487 | 175,485 | SH | | SOLE | | 175,485 | 0 | 0 |
Raymond James Financial, Inc. | Equities | 754730109 | 2,098 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 3,720 | 105,739 | SH | | SOLE | | 105,739 | 0 | 0 |
Raytheon Co. | Equities | 755111507 | 7,856 | 36,402 | SH | | SOLE | | 36,402 | 0 | 0 |
Realty Income Corp | Equities | 756109104 | 1,881 | 36,365 | SH | | SOLE | | 36,365 | 0 | 0 |
Red Hat Inc | Equities | 756577102 | 4,084 | 27,317 | SH | | SOLE | | 27,317 | 0 | 0 |
Red Rock Resorts Inc. | Equities | 75700L108 | 7,513 | 256,575 | SH | | SOLE | | 256,575 | 0 | 0 |
Regal-Beloit Corp | Equities | 758750103 | 2,683 | 36,577 | SH | | SOLE | | 36,577 | 0 | 0 |
Regency Centers Corp | Equities | 758849103 | 1,689 | 28,633 | SH | | SOLE | | 28,633 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,399 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
Regions Financial Corp. | Equities | 7591EP100 | 2,664 | 143,372 | SH | | SOLE | | 143,372 | 0 | 0 |
Reinsurance Group of America I | Equities | 759351604 | 10,399 | 67,529 | SH | | SOLE | | 67,529 | 0 | 0 |
Reliance Steel & Aluminum | Equities | 759509102 | 5,199 | 60,635 | SH | | SOLE | | 60,635 | 0 | 0 |
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,549 | 32,839 | SH | | SOLE | | 32,839 | 0 | 0 |
Repligen Corp. | Equities | 759916109 | 3,056 | 84,456 | SH | | SOLE | | 84,456 | 0 | 0 |
Republic Services Inc. | Equities | 760759100 | 2,577 | 38,904 | SH | | SOLE | | 38,904 | 0 | 0 |
Resmed Inc | Equities | 761152107 | 1,800 | 18,277 | SH | | SOLE | | 18,277 | 0 | 0 |
Resonant Inc. | Equities | 76118L102 | 638 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Richardson Electronics Ltd. | Equities | 763165107 | 5,986 | 752,963 | SH | | SOLE | | 752,963 | 0 | 0 |
Ring Energy Inc. | Equities | 76680V108 | 3,919 | 273,088 | SH | | SOLE | | 273,088 | 0 | 0 |
RLJ Lodging Trust | Equities | 74965L101 | 2,745 | 141,179 | SH | | SOLE | | 141,179 | 0 | 0 |
Robert Half Intl., Inc. | Equities | 770323103 | 1,488 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
Rockwell Automation Inc | Equities | 773903109 | 3,634 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
Rockwell Collins | Equities | 774341101 | 2,792 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
Rogers Corp | Equities | 775133101 | 3,236 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
Rollins Inc | Equities | 775711104 | 4,022 | 78,825 | SH | | SOLE | | 78,825 | 0 | 0 |
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | | SOLE | | 69,858 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 4,047 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 7,756 | 99,460 | SH | | SOLE | | 99,460 | 0 | 0 |
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,063 | 92,078 | SH | | SOLE | | 92,078 | 0 | 0 |
Royal Caribbean Cruises Ltd | Equities | 000886286 | 4,142 | 35,175 | SH | | SOLE | | 35,175 | 0 | 0 |
Royal Gold Inc | Equities | 780287108 | 4,601 | 53,580 | SH | | SOLE | | 53,580 | 0 | 0 |
RPC Inc. | Equities | 749660106 | 3,169 | 175,738 | SH | | SOLE | | 175,738 | 0 | 0 |
RPM International Inc. | Equities | 749685103 | 5,818 | 122,044 | SH | | SOLE | | 122,044 | 0 | 0 |
RSP Permian Inc. | Equities | 74978Q105 | 45 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Ryder System, Inc. | Equities | 783549108 | 3,179 | 43,679 | SH | | SOLE | | 43,679 | 0 | 0 |
Ryman Hospitality Properties | Equities | 78377T107 | 54 | 700 | SH | | SOLE | | 700 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 6,204 | 32,469 | SH | | SOLE | | 32,469 | 0 | 0 |
S&T Bancorp Inc. | Equities | 783859101 | 3,981 | 99,678 | SH | | SOLE | | 99,678 | 0 | 0 |
Sabra Health Care REIT Inc. | Equities | 78573L106 | 2,588 | 146,654 | SH | | SOLE | | 146,654 | 0 | 0 |
Sabre Corp. | Equities | 78573M104 | 3,936 | 183,487 | SH | | SOLE | | 183,487 | 0 | 0 |
Sage Therapeutics Inc. | Equities | 78667J108 | 5,672 | 35,215 | SH | | SOLE | | 35,215 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 10,196 | 87,669 | SH | | SOLE | | 87,669 | 0 | 0 |
Sally Beauty Holdings Inc. | Equities | 79546E104 | 1,699 | 103,280 | SH | | SOLE | | 103,280 | 0 | 0 |
Sanderson Farms Inc | Equities | 800013104 | 1,967 | 16,529 | SH | | SOLE | | 16,529 | 0 | 0 |
Sarepta Therapeutics Inc. | Equities | 803607100 | 70 | 950 | SH | | SOLE | | 950 | 0 | 0 |
SBA Communications Corp. | Equities | 78410G104 | 3,283 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
Scana Corp | Equities | 80589M102 | 686 | 18,261 | SH | | SOLE | | 18,261 | 0 | 0 |
Schlumberger, Ltd. | Equities | 806857108 | 11,461 | 176,916 | SH | | SOLE | | 176,916 | 0 | 0 |
Schneider National Inc. | Equities | 80689H102 | 2,299 | 88,235 | SH | | SOLE | | 88,235 | 0 | 0 |
Schwab (Charles) | Equities | 808513105 | 7,997 | 153,146 | SH | | SOLE | | 153,146 | 0 | 0 |
Science Applications International | Equities | 808625107 | 4,772 | 60,558 | SH | | SOLE | | 60,558 | 0 | 0 |
Scientific Games Corp | Equities | 80874P109 | 1,769 | 42,523 | SH | | SOLE | | 42,523 | 0 | 0 |
Scotts Miracle Gro | Equities | 810186106 | 2,813 | 32,799 | SH | | SOLE | | 32,799 | 0 | 0 |
Seagate Technology | Equities | 00B58JVZ5 | 2,133 | 36,451 | SH | | SOLE | | 36,451 | 0 | 0 |
Sealed Air Corp | Equities | 81211K100 | 916 | 21,412 | SH | | SOLE | | 21,412 | 0 | 0 |
SEI Investments | Equities | 784117103 | 8,670 | 115,742 | SH | | SOLE | | 115,742 | 0 | 0 |
Selective Insurance Group Inc. | Equities | 816300107 | 10,186 | 167,810 | SH | | SOLE | | 167,810 | 0 | 0 |
Sempra Energy | Equities | 816851109 | 9,233 | 83,014 | SH | | SOLE | | 83,014 | 0 | 0 |
Senior Housing Properties Trus | Equities | 81721M109 | 3,046 | 194,537 | SH | | SOLE | | 194,537 | 0 | 0 |
Sensient Technologies Corp. | Equities | 81725T100 | 2,513 | 35,605 | SH | | SOLE | | 35,605 | 0 | 0 |
Sequans Communications SA | Equities | 817323108 | 3,001 | 1,786,194 | SH | | SOLE | | 1,786,194 | 0 | 0 |
Service Corp. International | Equities | 817565104 | 5,758 | 152,570 | SH | | SOLE | | 152,570 | 0 | 0 |
Shenandoah Telecommunications | Equities | 82312B106 | 7,960 | 221,110 | SH | | SOLE | | 221,110 | 0 | 0 |
Sherwin-Williams Co. | Equities | 824348106 | 4,146 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
Signature Bank | Equities | 82669G104 | 6,246 | 44,002 | SH | | SOLE | | 44,002 | 0 | 0 |
Signet Jewelers Ltd | Equities | BMG812761 | 3,498 | 90,819 | SH | | SOLE | | 90,819 | 0 | 0 |
Silgan Holdings Inc | Equities | 827048109 | 1,694 | 60,828 | SH | | SOLE | | 60,828 | 0 | 0 |
Silicon Laboratories Inc | Equities | 826919102 | 3,227 | 35,899 | SH | | SOLE | | 35,899 | 0 | 0 |
Simon Property Group Inc. | Equities | 828806109 | 9,574 | 62,027 | SH | | SOLE | | 62,027 | 0 | 0 |
Simpson Manufacturing Co | Equities | 829073105 | 2,372 | 41,188 | SH | | SOLE | | 41,188 | 0 | 0 |
Six Flags Entertainment Corp | Equities | 83001A102 | 4,007 | 64,364 | SH | | SOLE | | 64,364 | 0 | 0 |
Skechers U.S.A. Inc. | Equities | 830566105 | 4,287 | 110,230 | SH | | SOLE | | 110,230 | 0 | 0 |
Skyworks Solutions Inc | Equities | 83088M102 | 3,036 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
SL Green Realty | Equities | 78440X101 | 1,117 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
Sleep Number Corp. | Equities | 83125X103 | 19,603 | 557,688 | SH | | SOLE | | 557,688 | 0 | 0 |
SLM Holding Corp. | Equities | 78442P106 | 3,997 | 356,583 | SH | | SOLE | | 356,583 | 0 | 0 |
SM Energy Co. | Equities | 78454L100 | 1,509 | 83,709 | SH | | SOLE | | 83,709 | 0 | 0 |
Snap-On, Inc. | Equities | 833034101 | 1,085 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
Solaris Oilfield Infrastructure | Equities | 83418M103 | 33 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sonoco Products Co. | Equities | 835495102 | 3,998 | 82,435 | SH | | SOLE | | 82,435 | 0 | 0 |
Sotheby's Holdings | Equities | 835898107 | 1,575 | 30,701 | SH | | SOLE | | 30,701 | 0 | 0 |
Southern Company | Equities | 842587107 | 5,763 | 129,043 | SH | | SOLE | | 129,043 | 0 | 0 |
Southwest Airlines Co. | Equities | 844741108 | 3,975 | 69,395 | SH | | SOLE | | 69,395 | 0 | 0 |
SOUTHWEST GAS CORP | Equities | 844895102 | 2,679 | 39,615 | SH | | SOLE | | 39,615 | 0 | 0 |
Southwestern Energy Co | Equities | 845467109 | 1,828 | 422,181 | SH | | SOLE | | 422,181 | 0 | 0 |
Spark Therapeutics Inc. | Equities | 84652J103 | 2,557 | 38,396 | SH | | SOLE | | 38,396 | 0 | 0 |
Splunk Inc. | Equities | 848637104 | 598 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,402 | 102,354 | SH | | SOLE | | 102,354 | 0 | 0 |
SRC Energy Inc. | Equities | 78470V108 | 52 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Stamps.com Inc. | Equities | 852857200 | 2,358 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
Stanley Black & Decker Inc. | Equities | 854502101 | 4,969 | 32,437 | SH | | SOLE | | 32,437 | 0 | 0 |
Starbucks Corp. | Equities | 855244109 | 10,403 | 179,700 | SH | | SOLE | | 179,700 | 0 | 0 |
Starwood Property Trust Inc. | Equities | 85571B105 | 5,020 | 239,634 | SH | | SOLE | | 239,634 | 0 | 0 |
State Street Corp. | Equities | 857477103 | 7,984 | 80,052 | SH | | SOLE | | 80,052 | 0 | 0 |
Steel Dynamics Inc | Equities | 858119100 | 10,914 | 246,822 | SH | | SOLE | | 246,822 | 0 | 0 |
Stericycle Inc. | Equities | 858912108 | 656 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
Steris plc | Equities | 00BVVBC02 | 6,513 | 69,758 | SH | | SOLE | | 69,758 | 0 | 0 |
Sterling Bancorp | Equities | 85917A100 | 6,342 | 281,247 | SH | | SOLE | | 281,247 | 0 | 0 |
Steven Madden Ltd | Equities | 556269108 | 4,322 | 98,452 | SH | | SOLE | | 98,452 | 0 | 0 |
Stifel Financial Corp | Equities | 860630102 | 3,609 | 60,925 | SH | | SOLE | | 60,925 | 0 | 0 |
Stock Yards Bancorp Inc. | Equities | 861025104 | 10,914 | 310,942 | SH | | SOLE | | 310,942 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 6,635 | 41,234 | SH | | SOLE | | 41,234 | 0 | 0 |
Summit Hotel Properties Inc | Equities | 866082100 | 1,494 | 109,789 | SH | | SOLE | | 109,789 | 0 | 0 |
Sun Communities Inc. | Equities | 866674104 | 464 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
Sun Hydraulics Corp. | Equities | 866942105 | 6,333 | 118,243 | SH | | SOLE | | 118,243 | 0 | 0 |
Suntrust Banks, Inc. | Equities | 867914103 | 4,067 | 59,775 | SH | | SOLE | | 59,775 | 0 | 0 |
Superior Energy Services Inc | Equities | 868157108 | 1,074 | 127,431 | SH | | SOLE | | 127,431 | 0 | 0 |
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 17,829 | 389,271 | SH | | SOLE | | 389,271 | 0 | 0 |
SVB Financial Group | Equities | 78486Q101 | 20,404 | 85,015 | SH | | SOLE | | 85,015 | 0 | 0 |
Symantec Corp. | Equities | 871503108 | 2,445 | 94,603 | SH | | SOLE | | 94,603 | 0 | 0 |
Synaptics Inc | Equities | 87157D109 | 1,362 | 29,773 | SH | | SOLE | | 29,773 | 0 | 0 |
Synchrony Financial | Equities | 87165B103 | 7,091 | 211,486 | SH | | SOLE | | 211,486 | 0 | 0 |
Syneos Health Inc. | Equities | 87166B102 | 1,621 | 45,663 | SH | | SOLE | | 45,663 | 0 | 0 |
SYNNEX Corp. | Equities | 87162W100 | 10,754 | 90,827 | SH | | SOLE | | 90,827 | 0 | 0 |
Synopsys, Inc. | Equities | 871607107 | 1,877 | 22,554 | SH | | SOLE | | 22,554 | 0 | 0 |
Synovus Financial Corp. | Equities | 87161C501 | 4,881 | 97,743 | SH | | SOLE | | 97,743 | 0 | 0 |
Sysco Corp. | Equities | 871829107 | 3,694 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
Take-Two Interactive Software | Equities | 874054109 | 3,868 | 39,562 | SH | | SOLE | | 39,562 | 0 | 0 |
Tanger Factory Outlet Centers | Equities | 875465106 | 1,699 | 77,247 | SH | | SOLE | | 77,247 | 0 | 0 |
Tapestry Inc | Equities | 876030107 | 5,578 | 106,022 | SH | | SOLE | | 106,022 | 0 | 0 |
Target Corporation | Equities | 87612E106 | 4,829 | 69,554 | SH | | SOLE | | 69,554 | 0 | 0 |
Taubman Centers Inc. | Equities | 876664103 | 2,850 | 50,081 | SH | | SOLE | | 50,081 | 0 | 0 |
Taylor Morrison Home Corp. | Equities | 87724P106 | 370 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
TCF Financial | Equities | 872275102 | 3,222 | 141,253 | SH | | SOLE | | 141,253 | 0 | 0 |
Tech Data Corp | Equities | 878237106 | 2,536 | 29,791 | SH | | SOLE | | 29,791 | 0 | 0 |
TechnipFMC PLC | Equities | 00BDSFG98 | 1,650 | 56,019 | SH | | SOLE | | 56,019 | 0 | 0 |
TEGNA Inc. | Equities | 87901J105 | 2,028 | 178,026 | SH | | SOLE | | 178,026 | 0 | 0 |
Teledyne Technologies Inc | Equities | 879360105 | 11,904 | 63,598 | SH | | SOLE | | 63,598 | 0 | 0 |
Teleflex, Inc. | Equities | 879369106 | 9,506 | 37,281 | SH | | SOLE | | 37,281 | 0 | 0 |
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,139 | 76,312 | SH | | SOLE | | 76,312 | 0 | 0 |
Tempur-Pedic International Inc. | Equities | 88023U101 | 1,707 | 37,680 | SH | | SOLE | | 37,680 | 0 | 0 |
Tenet Healthcare Corp. | Equities | 88033G407 | 1,595 | 65,764 | SH | | SOLE | | 65,764 | 0 | 0 |
Teradata Corp | Equities | 88076W103 | 4,005 | 100,967 | SH | | SOLE | | 100,967 | 0 | 0 |
Teradyne Inc | Equities | 880770102 | 7,322 | 160,185 | SH | | SOLE | | 160,185 | 0 | 0 |
Terex Corp | Equities | 880779103 | 2,398 | 64,093 | SH | | SOLE | | 64,093 | 0 | 0 |
Terreno Realty Corp. | Equities | 88146M101 | 9,931 | 287,786 | SH | | SOLE | | 287,786 | 0 | 0 |
Texas Capital Bancshares Inc | Equities | 88224Q107 | 3,689 | 41,031 | SH | | SOLE | | 41,031 | 0 | 0 |
Texas Instruments, Inc. | Equities | 882508104 | 16,252 | 156,434 | SH | | SOLE | | 156,434 | 0 | 0 |
Texas Roadhouse Inc. | Equities | 882681109 | 3,133 | 54,221 | SH | | SOLE | | 54,221 | 0 | 0 |
Textron, Inc. | Equities | 883203101 | 1,947 | 33,023 | SH | | SOLE | | 33,023 | 0 | 0 |
The Wendy's Company | Equities | 95058W100 | 2,592 | 147,707 | SH | | SOLE | | 147,707 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 10,610 | 51,388 | SH | | SOLE | | 51,388 | 0 | 0 |
Thor Industries Inc. | Equities | 885160101 | 8,928 | 77,524 | SH | | SOLE | | 77,524 | 0 | 0 |
Tiffany & Company | Equities | 886547108 | 1,270 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
Time Warner, Inc. | Equities | 887317303 | 9,437 | 99,774 | SH | | SOLE | | 99,774 | 0 | 0 |
Timken Co. | Equities | 887389104 | 2,581 | 56,602 | SH | | SOLE | | 56,602 | 0 | 0 |
TimkenSteel Corp. | Equities | 887399103 | 2,890 | 190,249 | SH | | SOLE | | 190,249 | 0 | 0 |
TJX Companies | Equities | 872540109 | 6,585 | 80,739 | SH | | SOLE | | 80,739 | 0 | 0 |
Toll Brothers, Inc. | Equities | 889478103 | 5,060 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
Tootsie Roll Inds., Inc. | Equities | 890516107 | 475 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
Torchmark Corp | Equities | 891027104 | 1,141 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
Toro Co. | Equities | 891092108 | 5,499 | 88,058 | SH | | SOLE | | 88,058 | 0 | 0 |
Total System Services Inc | Equities | 891906109 | 5,948 | 68,956 | SH | | SOLE | | 68,956 | 0 | 0 |
Tractor Supply Co | Equities | 892356106 | 1,637 | 25,975 | SH | | SOLE | | 25,975 | 0 | 0 |
TransDigm Group Inc. | Equities | 893641100 | 1,921 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
Transocean Ltd | Equities | 004826551 | 3,532 | 356,760 | SH | | SOLE | | 356,760 | 0 | 0 |
Travelers Cos Inc/The | Equities | 89417E109 | 4,824 | 34,738 | SH | | SOLE | | 34,738 | 0 | 0 |
TreeHouse Foods Inc | Equities | 89469A104 | 1,779 | 46,484 | SH | | SOLE | | 46,484 | 0 | 0 |
Trex Co Inc. | Equities | 89531P105 | 4,646 | 42,715 | SH | | SOLE | | 42,715 | 0 | 0 |
TRI Pointe Group Inc. | Equities | 87265H109 | 2,033 | 123,747 | SH | | SOLE | | 123,747 | 0 | 0 |
Trico Bancshares | Equities | 896095106 | 3,879 | 104,209 | SH | | SOLE | | 104,209 | 0 | 0 |
Tricon Global Restaurant | Equities | 988498101 | 3,620 | 42,526 | SH | | SOLE | | 42,526 | 0 | 0 |
Trimble Navigation Ltd | Equities | 896239100 | 7,316 | 203,894 | SH | | SOLE | | 203,894 | 0 | 0 |
Trinity Industries | Equities | 896522109 | 4,050 | 124,110 | SH | | SOLE | | 124,110 | 0 | 0 |
TripAdvisor Inc. | Equities | 896945201 | 567 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
TriState Capital Holdings Inc. | Equities | 89678F100 | 3,727 | 160,317 | SH | | SOLE | | 160,317 | 0 | 0 |
Trustmark Corp. | Equities | 898402102 | 1,747 | 56,058 | SH | | SOLE | | 56,058 | 0 | 0 |
Tupperware Corp | Equities | 899896104 | 2,060 | 42,583 | SH | | SOLE | | 42,583 | 0 | 0 |
Tutor Perini Corp. | Equities | 901109108 | 2,676 | 121,338 | SH | | SOLE | | 121,338 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A200 | 2,041 | 56,119 | SH | | SOLE | | 56,119 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A101 | 4,938 | 134,579 | SH | | SOLE | | 134,579 | 0 | 0 |
Tyco Electronics Ltd | Equities | CH0102993 | 4,486 | 44,908 | SH | | SOLE | | 44,908 | 0 | 0 |
TYCO INTL FINANCE SA | Equities | 26138E109 | 2,739 | 23,134 | SH | | SOLE | | 23,134 | 0 | 0 |
Tyler Technologies Inc. | Equities | 902252105 | 6,110 | 28,962 | SH | | SOLE | | 28,962 | 0 | 0 |
Tyson Foods cl A | Equities | 902494103 | 2,797 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
UDR Inc | Equities | 902653104 | 1,221 | 34,287 | SH | | SOLE | | 34,287 | 0 | 0 |
UGI Corp | Equities | 902681105 | 7,016 | 157,950 | SH | | SOLE | | 157,950 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,512 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Ultimate Software Group Inc. | Equities | 90385D107 | 5,772 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
Ultra Clean Holdings Inc. | Equities | 90385V107 | 69 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 1,933 | 37,910 | SH | | SOLE | | 37,910 | 0 | 0 |
UMB Financial Corp. | Equities | 902788108 | 6,203 | 85,687 | SH | | SOLE | | 85,687 | 0 | 0 |
Umpqua Holdings Corp | Equities | 904214103 | 3,911 | 182,665 | SH | | SOLE | | 182,665 | 0 | 0 |
Under Armour Inc | Equities | 904311107 | 388 | 23,718 | SH | | SOLE | | 23,718 | 0 | 0 |
Under Armour Inc | Equities | 904311206 | 339 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
Unifi, Inc. | Equities | 904677200 | 4,711 | 129,959 | SH | | SOLE | | 129,959 | 0 | 0 |
Union Pacific Corp. | Equities | 907818108 | 13,528 | 100,633 | SH | | SOLE | | 100,633 | 0 | 0 |
United Bankshares Inc. | Equities | 909907107 | 3,063 | 86,889 | SH | | SOLE | | 86,889 | 0 | 0 |
United Continental Holdings Inc. | Equities | 910047109 | 2,166 | 31,183 | SH | | SOLE | | 31,183 | 0 | 0 |
United Financial Bancorp Inc. | Equities | 910304104 | 1,589 | 98,099 | SH | | SOLE | | 98,099 | 0 | 0 |
United Healthcare Corp. | Equities | 91324P102 | 33,497 | 156,530 | SH | | SOLE | | 156,530 | 0 | 0 |
United Insurance Holdings Corp. | Equities | 910710102 | 3,372 | 176,188 | SH | | SOLE | | 176,188 | 0 | 0 |
United Natural Foods Inc. | Equities | 911163103 | 1,788 | 41,644 | SH | | SOLE | | 41,644 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 9,224 | 88,136 | SH | | SOLE | | 88,136 | 0 | 0 |
United Rentals | Equities | 911363109 | 5,051 | 29,242 | SH | | SOLE | | 29,242 | 0 | 0 |
United Tech Corp | Equities | 913017109 | 11,816 | 93,908 | SH | | SOLE | | 93,908 | 0 | 0 |
United Therapeutics Corp | Equities | 91307C102 | 4,109 | 36,567 | SH | | SOLE | | 36,567 | 0 | 0 |
Uniti Group Inc. | Equities | 91325V108 | 2,205 | 135,706 | SH | | SOLE | | 135,706 | 0 | 0 |
Universal Forest Products Inc | Equities | 913543104 | 8,901 | 274,303 | SH | | SOLE | | 274,303 | 0 | 0 |
Universal Health Services | Equities | 913903100 | 1,318 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
Unum Group | Equities | 91529Y106 | 1,347 | 28,286 | SH | | SOLE | | 28,286 | 0 | 0 |
Urban Edge Properties | Equities | 91704F104 | 1,854 | 86,838 | SH | | SOLE | | 86,838 | 0 | 0 |
Urban Outfitters Inc. | Equities | 917047102 | 2,451 | 66,325 | SH | | SOLE | | 66,325 | 0 | 0 |
Urstadt Biddle Properties Inc. | Equities | 917286205 | 1,593 | 82,548 | SH | | SOLE | | 82,548 | 0 | 0 |
US Bancorp | Equities | 902973304 | 10,118 | 200,347 | SH | | SOLE | | 200,347 | 0 | 0 |
US Concrete Inc | Equities | 90333L201 | 7,956 | 131,717 | SH | | SOLE | | 131,717 | 0 | 0 |
US Silica Holdings Inc. | Equities | 90346E103 | 1,626 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 8,020 | 227,902 | SH | | SOLE | | 227,902 | 0 | 0 |
V F Corp. | Equities | 918204108 | 3,120 | 42,096 | SH | | SOLE | | 42,096 | 0 | 0 |
Valero Energy Corp. | Equities | 91913Y100 | 5,145 | 55,456 | SH | | SOLE | | 55,456 | 0 | 0 |
Valley National Bancorp | Equities | 919794107 | 2,715 | 217,884 | SH | | SOLE | | 217,884 | 0 | 0 |
Valmont Industries Inc. | Equities | 920253101 | 2,721 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
Valvoline Inc. | Equities | 92047W101 | 3,637 | 164,362 | SH | | SOLE | | 164,362 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 94,252 | 2,129,980 | SH | | SOLE | | 2,129,980 | 0 | 0 |
Vanguard FTSE Europe ETF | Equities | 922042874 | 24,692 | 424,630 | SH | | SOLE | | 424,630 | 0 | 0 |
Vanguard FTSE Pacific ETF | Equities | 922042866 | 16,084 | 220,480 | SH | | SOLE | | 220,480 | 0 | 0 |
Varian Medical Systems Inc. | Equities | 92220P105 | 1,432 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
Vector Group Ltd | Equities | 92240M108 | 8,458 | 414,811 | SH | | SOLE | | 414,811 | 0 | 0 |
Vectren Corporation | Equities | 92240G101 | 4,367 | 68,321 | SH | | SOLE | | 68,321 | 0 | 0 |
Ventas Inc | Equities | 92276F100 | 2,250 | 45,434 | SH | | SOLE | | 45,434 | 0 | 0 |
VeriFone Systems Inc. | Equities | 92342Y109 | 1,404 | 91,257 | SH | | SOLE | | 91,257 | 0 | 0 |
Verisign Inc | Equities | 92343E102 | 1,268 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
Verisk Analytics Inc. | Equities | 92345Y106 | 2,081 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 25,264 | 528,308 | SH | | SOLE | | 528,308 | 0 | 0 |
Versum Materials Inc. | Equities | 92532W103 | 3,349 | 88,995 | SH | | SOLE | | 88,995 | 0 | 0 |
Vertex Pharmaceutical | Equities | 92532F100 | 5,294 | 32,484 | SH | | SOLE | | 32,484 | 0 | 0 |
Viacom Inc | Equities | 92553P201 | 3,861 | 124,312 | SH | | SOLE | | 124,312 | 0 | 0 |
Viasat Inc | Equities | 92552V100 | 7,412 | 112,779 | SH | | SOLE | | 112,779 | 0 | 0 |
Visa Inc. | Equities | 92826C839 | 27,559 | 230,389 | SH | | SOLE | | 230,389 | 0 | 0 |
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,128 | 114,432 | SH | | SOLE | | 114,432 | 0 | 0 |
Vornado Realty Trust | Equities | 929042109 | 2,121 | 31,521 | SH | | SOLE | | 31,521 | 0 | 0 |
Voya Financial Inc. | Equities | 929089100 | 1,713 | 33,921 | SH | | SOLE | | 33,921 | 0 | 0 |
VSE Corp. | Equities | 918284100 | 7,362 | 142,341 | SH | | SOLE | | 142,341 | 0 | 0 |
Vulcan Materials | Equities | 929160109 | 2,536 | 22,215 | SH | | SOLE | | 22,215 | 0 | 0 |
W.R. Berkley Corp. | Equities | 084423102 | 5,734 | 78,867 | SH | | SOLE | | 78,867 | 0 | 0 |
Wabtec Corp | Equities | 929740108 | 6,127 | 75,267 | SH | | SOLE | | 75,267 | 0 | 0 |
Walgreen Boots Allaince Inc. | Equities | 931427108 | 12,477 | 190,578 | SH | | SOLE | | 190,578 | 0 | 0 |
Wal-Mart Stores Inc | Equities | 931142103 | 16,511 | 185,576 | SH | | SOLE | | 185,576 | 0 | 0 |
Washington Federal Inc. | Equities | 938824109 | 2,465 | 71,232 | SH | | SOLE | | 71,232 | 0 | 0 |
Washington Prime Group Inc. | Equities | 93964W108 | 1,007 | 150,933 | SH | | SOLE | | 150,933 | 0 | 0 |
Waste Management, Inc. | Equities | 94106L109 | 4,306 | 51,193 | SH | | SOLE | | 51,193 | 0 | 0 |
Waters Corp | Equities | 941848103 | 2,004 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
Waterstone Financial Inc. | Equities | 94188P101 | 1,882 | 108,759 | SH | | SOLE | | 108,759 | 0 | 0 |
Watsco Inc. | Equities | 942622200 | 4,729 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
WD-40 Co | Equities | 929236107 | 4,247 | 32,247 | SH | | SOLE | | 32,247 | 0 | 0 |
Weatherford International plc | Equities | 00BLNN369 | 140 | 61,260 | SH | | SOLE | | 61,260 | 0 | 0 |
Webster Financial Corp. | Equities | 947890109 | 4,529 | 81,749 | SH | | SOLE | | 81,749 | 0 | 0 |
WEC Energy Group Inc. | Equities | 92939U106 | 2,532 | 40,385 | SH | | SOLE | | 40,385 | 0 | 0 |
Weingarten Realty Investors | Equities | 948741103 | 2,740 | 97,568 | SH | | SOLE | | 97,568 | 0 | 0 |
WellCare Health Plans | Equities | 94946T106 | 12,433 | 64,211 | SH | | SOLE | | 64,211 | 0 | 0 |
Wells Fargo & Co. | Equities | 949746101 | 29,386 | 560,686 | SH | | SOLE | | 560,686 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 3,485 | 64,022 | SH | | SOLE | | 64,022 | 0 | 0 |
Werner Enterprises Inc. | Equities | 950755108 | 1,349 | 36,958 | SH | | SOLE | | 36,958 | 0 | 0 |
West Pharmaceutical Services I | Equities | 955306105 | 5,334 | 60,417 | SH | | SOLE | | 60,417 | 0 | 0 |
Westar Energy Inc | Equities | 95709T100 | 6,891 | 131,038 | SH | | SOLE | | 131,038 | 0 | 0 |
Western Digital Corp | Equities | 958102105 | 4,321 | 46,830 | SH | | SOLE | | 46,830 | 0 | 0 |
Western Union Co | Equities | 959802109 | 1,130 | 58,756 | SH | | SOLE | | 58,756 | 0 | 0 |
Westrock Co. | Equities | 96145D105 | 5,173 | 80,613 | SH | | SOLE | | 80,613 | 0 | 0 |
Wex Inc. | Equities | 96208T104 | 5,134 | 32,782 | SH | | SOLE | | 32,782 | 0 | 0 |
Weyerhaeuser Company | Equities | 962166104 | 4,344 | 124,103 | SH | | SOLE | | 124,103 | 0 | 0 |
WGL Holdings, Inc. | Equities | 92924F106 | 3,527 | 42,158 | SH | | SOLE | | 42,158 | 0 | 0 |
Whirlpool Corp. | Equities | 963320106 | 1,385 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
Williams Cos., Inc. | Equities | 969457100 | 5,375 | 216,195 | SH | | SOLE | | 216,195 | 0 | 0 |
Williams-Sonoma, Inc. | Equities | 969904101 | 3,402 | 64,480 | SH | | SOLE | | 64,480 | 0 | 0 |
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 2,568 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
Wintrust Financial Corp. | Equities | 97650W108 | 7,191 | 83,567 | SH | | SOLE | | 83,567 | 0 | 0 |
Woodward Governor Co | Equities | 980745103 | 4,438 | 61,931 | SH | | SOLE | | 61,931 | 0 | 0 |
Workday Inc. | Equities | 98138H101 | 222 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
World Fuel Services Corp. | Equities | 981475106 | 1,366 | 55,650 | SH | | SOLE | | 55,650 | 0 | 0 |
Worldpay Inc. | Equities | 981558109 | 540 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
Worthington Industries, Inc. | Equities | 981811102 | 1,561 | 36,364 | SH | | SOLE | | 36,364 | 0 | 0 |
WPX Energy Inc. | Equities | 98212B103 | 4,780 | 323,395 | SH | | SOLE | | 323,395 | 0 | 0 |
Wright Medical Group NV | Equities | 001132752 | 5,627 | 283,602 | SH | | SOLE | | 283,602 | 0 | 0 |
Wyndham Worldwide Corp | Equities | 98310W108 | 3,110 | 27,179 | SH | | SOLE | | 27,179 | 0 | 0 |
Wynn Resorts Ltd | Equities | 983134107 | 1,851 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Xerox Corp | Equities | 984121608 | 788 | 27,397 | SH | | SOLE | | 27,397 | 0 | 0 |
Xilinx Inc | Equities | 983919101 | 2,671 | 36,974 | SH | | SOLE | | 36,974 | 0 | 0 |
XL Group Ltd | Equities | G98294104 | 1,815 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
Xperi Corp. | Equities | 98421B100 | 6,761 | 319,681 | SH | | SOLE | | 319,681 | 0 | 0 |
XPO Logistics Inc. | Equities | 983793100 | 548 | 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 | 1,788 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
Zagg Inc. | Equities | 98884U108 | 85 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
Zayo Group Holdings Inc. | Equities | 98919V105 | 237 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
Zebra Technologies Corp | Equities | 989207105 | 6,082 | 43,696 | SH | | SOLE | | 43,696 | 0 | 0 |
Zendesk Inc. | Equities | 98936J101 | 7,314 | 152,781 | SH | | SOLE | | 152,781 | 0 | 0 |
Zimmer Holdings Inc | Equities | 98956P102 | 4,040 | 37,051 | SH | | SOLE | | 37,051 | 0 | 0 |
Zions Bancorporation | Equities | 989701107 | 2,658 | 50,401 | SH | | SOLE | | 50,401 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 5,994 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Zogenix Inc. | Equities | 98978L204 | 1,980 | 49,429 | SH | | SOLE | | 49,429 | 0 | 0 |