The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp. | Equities | 88554D205 | 858 | 99,296 | SH | SOLE | 99,296 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 2,028 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 12,389 | 217,079 | SH | SOLE | 217,079 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 27,899 | 288,482 | SH | SOLE | 288,482 | 0 | 0 | ||
Abeona Therapeutics Inc. | Equities | 00289Y107 | 55 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 11,201 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
Abraxas Petroleum Corp. | Equities | 003830106 | 2,103 | 855,060 | SH | SOLE | 855,060 | 0 | 0 | ||
Acacia Communications Inc. | Equities | 00401C108 | 1,787 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 7,007 | 214,745 | SH | SOLE | 214,745 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 1,432 | 47,564 | SH | SOLE | 47,564 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 2,554 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
Accenture Ltd. | Equities | IE00B4BNM | 11,844 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 2,173 | 95,858 | SH | SOLE | 95,858 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 6,031 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 927 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Acxiom Corp. | Equities | 005125109 | 1,734 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 10,804 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
Adtalem Global Education Inc. | Equities | 00737L103 | 2,017 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 854 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 2,297 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 1,161 | 112,909 | SH | SOLE | 112,909 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 4,706 | 126,670 | SH | SOLE | 126,670 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 89 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Aerohive Networks Inc. | Equities | 007786106 | 2,228 | 382,167 | SH | SOLE | 382,167 | 0 | 0 | ||
Aerovironment Inc. | Equities | 008073108 | 2,055 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 1,424 | 131,526 | SH | SOLE | 131,526 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 12,865 | 71,318 | SH | SOLE | 71,318 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 1,482 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 4,240 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 3,891 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 4,377 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 1,748 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 4,366 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,625 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
Akebia Therapeutics Inc. | Equities | 00972D105 | 1,936 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 2,456 | 76,190 | SH | SOLE | 76,190 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 3,545 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 1,674 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 977 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 3,470 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 1,697 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,288 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 2,364 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 7,498 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 2,505 | 103,753 | SH | SOLE | 103,753 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 848 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 6,783 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,525 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 1,106 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
Alliant TechSystems Inc. | Equities | 68557N103 | 6,767 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 2,185 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 4,625 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 48,727 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 39,548 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
Altra Industrial Motion Corp. | Equities | 02208R106 | 2,795 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 16,812 | 235,434 | SH | SOLE | 235,434 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 62,958 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 1,650 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
AMC Entertainment Holdings Inc. | Equities | 00165C104 | 2,779 | 184,059 | SH | SOLE | 184,059 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 4,448 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
Amerco | Equities | 023586100 | 288 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 3,268 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 2,653 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
American Axle & Manufacturing | Equities | 024061103 | 3,712 | 217,975 | SH | SOLE | 217,975 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 4,577 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 2,610 | 138,817 | SH | SOLE | 138,817 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 4,675 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 7,219 | 234,929 | SH | SOLE | 234,929 | 0 | 0 | ||
American Express | Equities | 025816109 | 8,966 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 7,882 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
American International Group | Equities | 026874784 | 9,748 | 163,615 | SH | SOLE | 163,615 | 0 | 0 | ||
American States Water Co. | Equities | 029899101 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 12,905 | 90,454 | SH | SOLE | 90,454 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 2,002 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 9,398 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 2,200 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 1,984 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 2,056 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 19,600 | 112,711 | SH | SOLE | 112,711 | 0 | 0 | ||
Amicus Therapeutics Inc. | Equities | 03152W109 | 2,993 | 207,960 | SH | SOLE | 207,960 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 4,036 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
Anadarko Petroleum Corp. | Equities | 032511107 | 5,385 | 100,389 | SH | SOLE | 100,389 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 5,140 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
Andeavor | Equities | 03349M105 | 2,700 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 2,721 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 3,911 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 1,437 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 7,117 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 1,465 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 4,138 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 2,129 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,744 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 124,842 | 737,706 | SH | SOLE | 737,706 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 9,569 | 187,185 | SH | SOLE | 187,185 | 0 | 0 | ||
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Applied Optoelectronics Inc. | Equities | 03823U102 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 4,440 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 5,652 | 144,086 | SH | SOLE | 144,086 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 2,861 | 71,391 | SH | SOLE | 71,391 | 0 | 0 | ||
Arconic Inc. | Equities | 03965L100 | 1,566 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
Argan Inc. | Equities | 04010E109 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Arris International PLC | Equities | 00BZ04Y37 | 4,460 | 173,610 | SH | SOLE | 173,610 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 5,781 | 71,897 | SH | SOLE | 71,897 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 3,891 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 7,539 | 185,679 | SH | SOLE | 185,679 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 5,283 | 207,982 | SH | SOLE | 207,982 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 583 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Astronics Corp. | Equities | 046433108 | 4,049 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 30,080 | 773,673 | SH | SOLE | 773,673 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 7,834 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 2,771 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 6,554 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 2,541 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 3,317 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 4,228 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 2,858 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 2,628 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 6,067 | 117,819 | SH | SOLE | 117,819 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 5,115 | 129,102 | SH | SOLE | 129,102 | 0 | 0 | ||
Avon Products, Inc. | Equities | 054303102 | 747 | 347,384 | SH | SOLE | 347,384 | 0 | 0 | ||
Axalta Coating Systems Ltd | Equities | G0750C108 | 857 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 2,061 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 05722G100 | 7,137 | 225,567 | SH | SOLE | 225,567 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 1,665 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 8,854 | 173,104 | SH | SOLE | 173,104 | 0 | 0 | ||
BancorpSouth Bank | Equities | 05971J102 | 2,096 | 66,652 | SH | SOLE | 66,652 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,884 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 4,683 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 6,825 | 126,715 | SH | SOLE | 126,715 | 0 | 0 | ||
Bank of the Ozarks Inc | Equities | 063904106 | 4,721 | 97,445 | SH | SOLE | 97,445 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 35,752 | 1,211,098 | SH | SOLE | 1,211,098 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 1,198 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 7,231 | 131,187 | SH | SOLE | 131,187 | 0 | 0 | ||
Basic Energy Services Inc. | Equities | 06985P209 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bassett Furniture Industries I | Equities | 070203104 | 1,625 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 3,973 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
BB&T Corporation | Equities | 054937107 | 4,889 | 98,324 | SH | SOLE | 98,324 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 7,355 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 2,518 | 114,501 | SH | SOLE | 114,501 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 7,033 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
Belmond Ltd. | Equities | G1154H107 | 4,608 | 376,162 | SH | SOLE | 376,162 | 0 | 0 | ||
Bemis Co. | Equities | 081437105 | 3,510 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 47,987 | 242,089 | SH | SOLE | 242,089 | 0 | 0 | ||
Berry Plastics Group Inc. | Equities | 08579W103 | 4,151 | 70,746 | SH | SOLE | 70,746 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 2,109 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 1,941 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 8,378 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 165 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 3,979 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
Biospecifics Technologies Corp. | Equities | 090931106 | 2,403 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 3,937 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
BioTelemetry Inc. | Equities | 090672106 | 90 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bioverativ Inc. | Equities | 09075E100 | 4,705 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 2,667 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
Blackbaud Inc. | Equities | 09227Q100 | 3,669 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 8,043 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 822 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 5,968 | 279,665 | SH | SOLE | 279,665 | 0 | 0 | ||
Blue Hills Bancorp Inc. | Equities | 095573101 | 45 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Bluebird Bio Inc. | Equities | 09609G100 | 7,472 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
BMC Stock Holdings Inc. | Equities | 05591B109 | 10,976 | 433,818 | SH | SOLE | 433,818 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 28,449 | 96,466 | SH | SOLE | 96,466 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 4,887 | 122,489 | SH | SOLE | 122,489 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,799 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 1,323 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,614 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 5,382 | 217,122 | SH | SOLE | 217,122 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 1,043 | 57,348 | SH | SOLE | 57,348 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 3,999 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
Brighthouse Financial Inc. | Equities | 10922N103 | 578 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 1,476 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
Brinks Co. | Equities | 109696104 | 3,211 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 16,804 | 274,214 | SH | SOLE | 274,214 | 0 | 0 | ||
Broadcom Ltd. | Equities | 999901482 | 17,954 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 8,627 | 95,247 | SH | SOLE | 95,247 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 8,605 | 548,078 | SH | SOLE | 548,078 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 5,144 | 99,961 | SH | SOLE | 99,961 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,762 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 3,902 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 6,864 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 2,022 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
Builders FirstSource Inc. | Equities | 12008R107 | 4,225 | 193,877 | SH | SOLE | 193,877 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,500 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
CA Inc | Equities | 12673P105 | 1,413 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 2,683 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 3,093 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 1,515 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,813 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 119 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cadence BanCorp | Equities | 12739A100 | 3,489 | 128,644 | SH | SOLE | 128,644 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 1,383 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
CalAtlantic Group Inc. | Equities | 128195104 | 3,572 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
Callidus Software Inc | Equities | 13123E500 | 8,541 | 298,124 | SH | SOLE | 298,124 | 0 | 0 | ||
Callon Petroleum Co. | Equities | 13123X102 | 1,981 | 163,007 | SH | SOLE | 163,007 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 2,554 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
Cambrex Corp | Equities | 132011107 | 1,223 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 7,479 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,139 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 6,192 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 2,477 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 8,036 | 70,705 | SH | SOLE | 70,705 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,356 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 3,472 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 1,900 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | Equities | 144577103 | 4,737 | 222,593 | SH | SOLE | 222,593 | 0 | 0 | ||
Cars.com Inc | Equities | 14575E105 | 1,670 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 4,502 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 3,519 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 7,929 | 193,013 | SH | SOLE | 193,013 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 11,644 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 2,546 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 2,295 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,732 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
CBS Corp. | Equities | 124857202 | 2,587 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 7,625 | 106,978 | SH | SOLE | 106,978 | 0 | 0 | ||
Celgene Corp. | Equities | 151020104 | 10,396 | 99,621 | SH | SOLE | 99,621 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 3,391 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
Centennial Resource Development | Equities | 15136A102 | 457 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,413 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 4,681 | 280,648 | SH | SOLE | 280,648 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,787 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 1,194 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 4,138 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 8,357 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
Charter Financial Corp. | Equities | 16122W108 | 4,871 | 277,728 | SH | SOLE | 277,728 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 4,081 | 179,291 | SH | SOLE | 179,291 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 1,617 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 4,735 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
Chemical Financial Corp. | Equities | 163731102 | 3,074 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 7,539 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 1,033 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 319 | 80,493 | SH | SOLE | 80,493 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 5,527 | 204,018 | SH | SOLE | 204,018 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 3,760 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 34,423 | 274,969 | SH | SOLE | 274,969 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 793 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Chubb Ltd. | Equities | CH0044328 | 8,444 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 2,255 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 2,409 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 2,408 | 115,048 | SH | SOLE | 115,048 | 0 | 0 | ||
CIGNA Corp | Equities | 125509109 | 6,269 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 3,232 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,451 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 3,079 | 88,431 | SH | SOLE | 88,431 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 1,705 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 2,694 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 28,465 | 743,212 | SH | SOLE | 743,212 | 0 | 0 | ||
CIT Group Inc | Equities | 125581801 | 287 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 30,709 | 412,705 | SH | SOLE | 412,705 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 3,261 | 77,687 | SH | SOLE | 77,687 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,720 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 2,229 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,329 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
Clovis Oncology Inc. | Equities | 189464100 | 2,658 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 10,614 | 72,673 | SH | SOLE | 72,673 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 1,654 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 3,381 | 136,955 | SH | SOLE | 136,955 | 0 | 0 | ||
CNX Resources Corp. | Equities | 12653C108 | 2,423 | 165,590 | SH | SOLE | 165,590 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 22,217 | 484,241 | SH | SOLE | 484,241 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 8,712 | 142,446 | SH | SOLE | 142,446 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 5,367 | 75,572 | SH | SOLE | 75,572 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 6,065 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 8,447 | 111,949 | SH | SOLE | 111,949 | 0 | 0 | ||
Colony NorthStar Inc. | Equities | 19625W104 | 5,250 | 460,079 | SH | SOLE | 460,079 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 29,921 | 747,096 | SH | SOLE | 747,096 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 5,055 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 4,196 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,943 | 91,114 | SH | SOLE | 91,114 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 9,244 | 176,079 | SH | SOLE | 176,079 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,949 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 3,903 | 176,459 | SH | SOLE | 176,459 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,032 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
Concho Resources Inc. | Equities | 20605P101 | 3,122 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
ConnectOne Bancorp Inc. | Equities | 20786W107 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 8,385 | 152,754 | SH | SOLE | 152,754 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 4,808 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 6,093 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 755 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
Convergys Corp. | Equities | 212485106 | 1,707 | 72,619 | SH | SOLE | 72,619 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 1,361 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Cooper Tire & Rubber Co. | Equities | 216831107 | 4,738 | 134,045 | SH | SOLE | 134,045 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 7,410 | 171,573 | SH | SOLE | 171,573 | 0 | 0 | ||
Core Laboratories N.V. | Equities | NL0000200 | 3,949 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 2,205 | 97,991 | SH | SOLE | 97,991 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 3,057 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
CoreSite Realty Corp. | Equities | 21870Q105 | 3,216 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 1,874 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 6,888 | 215,330 | SH | SOLE | 215,330 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,375 | 81,344 | SH | SOLE | 81,344 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 10,189 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 1,171 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795106 | 8,557 | 925,122 | SH | SOLE | 925,122 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,137 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 3,606 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
Cray Inc | Equities | 225223304 | 1,483 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 2,917 | 78,552 | SH | SOLE | 78,552 | 0 | 0 | ||
Crimson Wine Group Ltd. | Equities | 22662X100 | 7,214 | 676,148 | SH | SOLE | 676,148 | 0 | 0 | ||
CrossAmerica Partners LP | Equities | 22758A105 | 3,651 | 153,714 | SH | SOLE | 153,714 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 5,748 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 2,852 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CSRA Inc. | Equities | 12650T104 | 569 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 6,255 | 113,707 | SH | SOLE | 113,707 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 4,453 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 3,582 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 4,444 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 1,992 | 76,637 | SH | SOLE | 76,637 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 9,087 | 125,342 | SH | SOLE | 125,342 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 8,478 | 556,309 | SH | SOLE | 556,309 | 0 | 0 | ||
CyrusOne Inc. | Equities | 23283R100 | 4,524 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 2,311 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 3,778 | 118,012 | SH | SOLE | 118,012 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 7,052 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 1,550 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
Daseke Inc. | Equities | 23753F107 | 4,633 | 324,191 | SH | SOLE | 324,191 | 0 | 0 | ||
Dave & Buster's Entertainment | Equities | 238337109 | 7,033 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,477 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
DCT Industrial Trust Inc. | Equities | 233153204 | 4,429 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
DDR Corp. | Equities | 23317H102 | 620 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 865 | 74,824 | SH | SOLE | 74,824 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 2,126 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 6,219 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,892 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
Delphi Technologies PLC | Equities | G2709G107 | 3,833 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 9,503 | 169,696 | SH | SOLE | 169,696 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 12,928 | 168,249 | SH | SOLE | 168,249 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,985 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 3,180 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 962 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 1,982 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | ||
Diebold, Inc. | Equities | 253651103 | 990 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 2,842 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 1,047 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 4,896 | 233,709 | SH | SOLE | 233,709 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 5,107 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 621 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 311 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 1,398 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 20,530 | 190,955 | SH | SOLE | 190,955 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 2,898 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 3,159 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 6,585 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 6,704 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 2,495 | 50,389 | SH | SOLE | 50,389 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 5,226 | 106,758 | SH | SOLE | 106,758 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 5,326 | 129,715 | SH | SOLE | 129,715 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 2,670 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
DowDuPont Inc. | Equities | 26078J100 | 20,907 | 293,562 | SH | SOLE | 293,562 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 1,506 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
DST Systems, Inc. | Equities | 233326107 | 3,124 | 50,334 | SH | SOLE | 50,334 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 2,499 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 7,407 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 3,597 | 132,178 | SH | SOLE | 132,178 | 0 | 0 | ||
Dun & Bradstreet Corp. | Equities | 26483E100 | 3,553 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 4,712 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
DXC Technology Co. | Equities | 23355L106 | 9,282 | 97,812 | SH | SOLE | 97,812 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 2,762 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
Dynegy Inc. | Equities | 26817R157 | 21 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
E Trade Financial Corp | Equities | 269246401 | 1,733 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 4,463 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 7,560 | 124,282 | SH | SOLE | 124,282 | 0 | 0 | ||
Easterly Acquisition Corp. | Equities | 27616L110 | 117 | 197,153 | SH | SOLE | 197,153 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 6,760 | 72,971 | SH | SOLE | 72,971 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 4,409 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 5,377 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 4,553 | 120,648 | SH | SOLE | 120,648 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Echo Global Logistics Inc. | Equities | 27875T101 | 3,592 | 128,301 | SH | SOLE | 128,301 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 4,273 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 3,246 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
Edison International | Equities | 281020107 | 3,632 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
Education Realty Trust Inc. | Equities | 28140H203 | 2,224 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 4,164 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 4,175 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
Ellington Financial LLC | Equities | 288522303 | 6,606 | 455,306 | SH | SOLE | 455,306 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 8,104 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 6,070 | 130,615 | SH | SOLE | 130,615 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 5,674 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 6,946 | 142,769 | SH | SOLE | 142,769 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 1,267 | 163,538 | SH | SOLE | 163,538 | 0 | 0 | ||
Energen Corp | Equities | 29265N108 | 4,599 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 2,320 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 2,435 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 10,434 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
Ensco Plc | Equities | 00B4VLR19 | 4,637 | 784,620 | SH | SOLE | 784,620 | 0 | 0 | ||
Entegris Inc | Equities | 29362U104 | 3,013 | 98,952 | SH | SOLE | 98,952 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 3,036 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 7,427 | 164,490 | SH | SOLE | 164,490 | 0 | 0 | ||
Envision Healthcare Corp. | Equities | 29414D100 | 5,605 | 162,183 | SH | SOLE | 162,183 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 7,825 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 6,868 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 3,358 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 1,767 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 1,730 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 4,528 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 466 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 3,058 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
Essent Group Ltd. | Equities | G3198U102 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,301 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 3,684 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
Esterline Technologies Corp | Equities | 297425100 | 1,591 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 2,416 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,544 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,386 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
Everspin Technologies Inc. | Equities | 30041T104 | 1,455 | 194,001 | SH | SOLE | 194,001 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 5,567 | 105,954 | SH | SOLE | 105,954 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 4,698 | 119,208 | SH | SOLE | 119,208 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 80 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 2,198 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 1,454 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
Express Scripts Holding Co | Equities | 30219G108 | 5,408 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 1,733 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 44,695 | 534,369 | SH | SOLE | 534,369 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,441 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 52,846 | 299,479 | SH | SOLE | 299,479 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 6,142 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 7,060 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 2,073 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 1,153 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 2,787 | 77,253 | SH | SOLE | 77,253 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 13,297 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 12,838 | 544,228 | SH | SOLE | 544,228 | 0 | 0 | ||
Ferroglobe PLC | Equities | 00BYW6GV6 | 8,046 | 496,650 | SH | SOLE | 496,650 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 4,615 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 4,538 | 149,561 | SH | SOLE | 149,561 | 0 | 0 | ||
Finisar Corp. | Equities | 31787A507 | 1,180 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 5,081 | 90,673 | SH | SOLE | 90,673 | 0 | 0 | ||
First Busey Corp. | Equities | 319383204 | 58 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
First Connecticut Bancorp Inc. | Equities | 319850103 | 3,281 | 125,454 | SH | SOLE | 125,454 | 0 | 0 | ||
First Financial Corp Inc. | Equities | 27616P103 | 9,441 | 442,423 | SH | SOLE | 442,423 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 5,296 | 264,942 | SH | SOLE | 264,942 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 3,154 | 100,231 | SH | SOLE | 100,231 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 7,662 | 191,310 | SH | SOLE | 191,310 | 0 | 0 | ||
First Merchants Corp. | Equities | 320817109 | 4,387 | 104,302 | SH | SOLE | 104,302 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 470 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 4,413 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,568 | 83,867 | SH | SOLE | 83,867 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 3,436 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 11,747 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
Five9 Inc. | Equities | 338307101 | 2,949 | 118,540 | SH | SOLE | 118,540 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 841 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 2,883 | 149,290 | SH | SOLE | 149,290 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 604 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 888 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 5,179 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 1,474 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 3,595 | 260,106 | SH | SOLE | 260,106 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 2,769 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 8,304 | 664,887 | SH | SOLE | 664,887 | 0 | 0 | ||
Forest City Realty Trust CL A | Equities | 345605109 | 9,549 | 396,239 | SH | SOLE | 396,239 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 5,390 | 123,371 | SH | SOLE | 123,371 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 2,891 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 1,965 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 1,703 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 4,396 | 231,870 | SH | SOLE | 231,870 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 2,612 | 145,914 | SH | SOLE | 145,914 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,420 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 1,412 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 864 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 877 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 1,451 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 1,911 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 3,648 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 6,936 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 19,162 | 1,098,133 | SH | SOLE | 1,098,133 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 4,211 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 6,573 | 160,365 | SH | SOLE | 160,365 | 0 | 0 | ||
Genesee & Wyoming Inc. | Equities | 371559105 | 3,959 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 4,885 | 233,169 | SH | SOLE | 233,169 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 1,755 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 1,211 | 389,242 | SH | SOLE | 389,242 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 10,398 | 440,611 | SH | SOLE | 440,611 | 0 | 0 | ||
GGP Inc. | Equities | 36174X101 | 2,590 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 15,050 | 210,081 | SH | SOLE | 210,081 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 6,688 | 169,792 | SH | SOLE | 169,792 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 2,601 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 2,702 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 2,420 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
GMS Inc. | Equities | 36251C103 | 3,781 | 100,446 | SH | SOLE | 100,446 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 11,301 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 882 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 6,115 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 2,144 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,508 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 11,695 | 184,374 | SH | SOLE | 184,374 | 0 | 0 | ||
Great Plains Energy Inc | Equities | 391164100 | 7,679 | 238,173 | SH | SOLE | 238,173 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 3,459 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 1,364 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
GrubHub Inc. | Equities | 400110102 | 2,567 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 317 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 1,943 | 152,245 | SH | SOLE | 152,245 | 0 | 0 | ||
H&E Equipment Services Inc. | Equities | 404030108 | 3,581 | 88,089 | SH | SOLE | 88,089 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 3,594 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 5,286 | 108,163 | SH | SOLE | 108,163 | 0 | 0 | ||
Halyard Health Inc. | Equities | 40650V100 | 1,821 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 3,427 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 831 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 2,549 | 83,984 | SH | SOLE | 83,984 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 3,777 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 1,150 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
Harris Corp. | Equities | 413875105 | 3,969 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 4,765 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,355 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 6,342 | 279,986 | SH | SOLE | 279,986 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 3,249 | 89,871 | SH | SOLE | 89,871 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 3,146 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
HCI Group Inc. | Equities | 40416E103 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HCP Inc | Equities | 40414L109 | 1,647 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,328 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 6,556 | 124,356 | SH | SOLE | 124,356 | 0 | 0 | ||
HealthSouth Corp. | Equities | 421924309 | 4,130 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
Heartland Financial USA Inc. | Equities | 42234Q102 | 79 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 2,094 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 950 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 7,355 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,415 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 4,524 | 146,886 | SH | SOLE | 146,886 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 2,013 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 2,005 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,849 | 198,411 | SH | SOLE | 198,411 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 10,772 | 211,592 | SH | SOLE | 211,592 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 5,465 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 51 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 2,084 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,423 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 7,380 | 144,081 | SH | SOLE | 144,081 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 1,411 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
Home BancShares Inc. | Equities | 436893200 | 3,053 | 131,316 | SH | SOLE | 131,316 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 37,127 | 195,888 | SH | SOLE | 195,888 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 14,624 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,151 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
Hospitality Properties Trust | Equities | 44106M102 | 3,952 | 132,395 | SH | SOLE | 132,395 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 3,192 | 160,792 | SH | SOLE | 160,792 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 7,251 | 779,634 | SH | SOLE | 779,634 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 4,316 | 205,407 | SH | SOLE | 205,407 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 6,069 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
Hudson Technologies Inc. | Equities | 444144109 | 80 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 7,455 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 1,989 | 136,583 | SH | SOLE | 136,583 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 8,599 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
Hyster-Yale Materials Handling | Equities | 449172105 | 5,560 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
IberiaBank Corp. | Equities | 450828108 | 1,785 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 16,703 | 108,870 | SH | SOLE | 108,870 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 2,830 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 2,171 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 9,149 | 100,142 | SH | SOLE | 100,142 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 8,249 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 1,707 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
IHS Markit Ltd | Equities | G47567105 | 2,173 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 6,565 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | ||
ILG Inc. | Equities | 44967H101 | 6,313 | 221,669 | SH | SOLE | 221,669 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 6,417 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 4,097 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
INC Research Holdings Inc. | Equities | 45329R109 | 2,036 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 2,142 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
Ingersoll Rand Co. | Equities | IE00B6330 | 4,545 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 9,651 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
Innerworkings Inc. | Equities | 45773Y105 | 2,851 | 284,209 | SH | SOLE | 284,209 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 4,006 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
Integrated Device Tech., Inc. | Equities | 458118106 | 6,529 | 219,610 | SH | SOLE | 219,610 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 28,626 | 620,139 | SH | SOLE | 620,139 | 0 | 0 | ||
Interactive Brokers Group Inc. | Equities | 45841N107 | 3,472 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 5,151 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 2,197 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,738 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 5,861 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
International Speedway Corp. | Equities | 460335201 | 844 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 851 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 2,674 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 1,425 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 4,839 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 5,324 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
INVESCO LTD | Equities | BMG491BT1 | 1,993 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 5,018 | 361,507 | SH | SOLE | 361,506 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 6,562 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
IQVIA Holdings Inc. | Equities | 46266C105 | 1,925 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
iRhythm Technologies Inc. | Equities | 450056106 | 2,371 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 1,325 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 33,046 | 500,019 | SH | SOLE | 500,019 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 19,731 | 393,284 | SH | SOLE | 393,284 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 10,555 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,536 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 819 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
iShares Edge MSCI Emerging Markets Min Volatility | Equities | 464286533 | 14,531 | 239,149 | SH | SOLE | 239,149 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equities | 464287465 | 195,522 | 2,780,851 | SH | SOLE | 2,780,851 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 39,753 | 492,363 | SH | SOLE | 492,363 | 0 | 0 | ||
ishares MSCI EAFE Small Cap ETF | Equities | 464288273 | 11,471 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Equities | 464288877 | 38,058 | 689,386 | SH | SOLE | 689,386 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 330 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Equities | 464287473 | 260 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 3,798 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,192 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 2,295 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 3,060 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 3,805 | 144,952 | SH | SOLE | 144,952 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 2,414 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 866 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
Jagged Peak Energy Inc. | Equities | 47009K107 | 35 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 5,638 | 147,349 | SH | SOLE | 147,348 | 0 | 0 | ||
JBG SMITH Properties | Equities | 46590V100 | 2,633 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 5,897 | 263,971 | SH | SOLE | 263,971 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 85 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 4,318 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 3,479 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 53,500 | 382,912 | SH | SOLE | 382,912 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 4,412 | 115,778 | SH | SOLE | 115,778 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 5,544 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 54,464 | 509,291 | SH | SOLE | 509,291 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,416 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
Kadant Inc | Equities | 48282T104 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 7,193 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 68 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 1,376 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 1,493 | 155,525 | SH | SOLE | 155,525 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 2,239 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 2,282 | 115,099 | SH | SOLE | 115,099 | 0 | 0 | ||
Keane Group Inc. | Equities | 48669A108 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,125 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 2,710 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 3,244 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 9,795 | 485,636 | SH | SOLE | 485,636 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 6,344 | 152,503 | SH | SOLE | 152,503 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 7,655 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 7,427 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 844 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 4,310 | 238,523 | SH | SOLE | 238,523 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 9,566 | 143,206 | SH | SOLE | 143,206 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 2,801 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
KLX Inc. | Equities | 482539103 | 2,886 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 4,619 | 105,643 | SH | SOLE | 105,643 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 1,009 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 1,205 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 5,895 | 75,815 | SH | SOLE | 75,815 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 5,542 | 115,056 | SH | SOLE | 115,056 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 3,003 | 109,412 | SH | SOLE | 109,412 | 0 | 0 | ||
Kura Oncology Inc. | Equities | 50127T109 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 1,758 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
L-3 Communications Holdings | Equities | 502413107 | 4,821 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 2,013 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 6,163 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 5,093 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 6,771 | 119,952 | SH | SOLE | 119,952 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 2,006 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 14,564 | 139,908 | SH | SOLE | 139,908 | 0 | 0 | ||
LaSalle Hotel Properties | Equities | 517942108 | 2,557 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 70 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 2,972 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 870 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 7,533 | 116,671 | SH | SOLE | 116,671 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 1,768 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 6,931 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 1,188 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Liberty Media Corp - Interacti | Equities | 53071M104 | 801 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
Liberty Property Trust | Equities | 531172104 | 5,102 | 118,631 | SH | SOLE | 118,631 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 5,065 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
Lifepoint Hospitals Inc | Equities | 53219L109 | 1,645 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 10,295 | 121,894 | SH | SOLE | 121,894 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,083 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 3,505 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919401 | 4,587 | 135,664 | SH | SOLE | 135,664 | 0 | 0 | ||
Lions Gate Entertainment Corp. | Equities | 535919500 | 4,306 | 135,665 | SH | SOLE | 135,664 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 6,788 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 7,071 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 2,919 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 4,732 | 111,168 | SH | SOLE | 111,168 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,467 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 13,830 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,718 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 10,323 | 90,154 | SH | SOLE | 90,154 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 3,104 | 118,202 | SH | SOLE | 118,202 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 9,809 | 105,538 | SH | SOLE | 105,538 | 0 | 0 | ||
LSC Communications Inc. | Equities | 50218P107 | 4,678 | 308,807 | SH | SOLE | 308,807 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 4,501 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
Luther Burbank Corp. | Equities | 550550107 | 1,657 | 137,586 | SH | SOLE | 137,586 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 4,468 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 3,148 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 857 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 1,557 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 871 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 4,308 | 212,737 | SH | SOLE | 212,737 | 0 | 0 | ||
Mallinckrodt PLC | Equities | 00BBGT375 | 1,777 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | ||
Mammoth Energy Services Inc. | Equities | 56155L108 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 2,760 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 6,837 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,920 | 113,434 | SH | SOLE | 113,434 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 9,375 | 142,085 | SH | SOLE | 142,085 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 6,222 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 6,307 | 281,566 | SH | SOLE | 281,566 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 6,048 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 5,286 | 64,947 | SH | SOLE | 64,947 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 1,846 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,803 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 3,270 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 17,609 | 116,340 | SH | SOLE | 116,340 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 4,752 | 152,644 | SH | SOLE | 152,644 | 0 | 0 | ||
Match Group Inc. | Equities | 57665R106 | 196 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 1,516 | 85,147 | SH | SOLE | 85,147 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 566 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 5,951 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 7,477 | 283,003 | SH | SOLE | 283,003 | 0 | 0 | ||
MB Financial Inc. | Equities | 55264U108 | 7,544 | 169,441 | SH | SOLE | 169,441 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 1,463 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 17,231 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 4,112 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 4,291 | 159,634 | SH | SOLE | 159,634 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 8,460 | 613,930 | SH | SOLE | 613,930 | 0 | 0 | ||
Medicines Co | Equities | 584688105 | 1,615 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
Medidata Solutions Inc. | Equities | 58471A105 | 3,071 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 121 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 4,053 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 13,840 | 171,396 | SH | SOLE | 171,396 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 19,276 | 342,568 | SH | SOLE | 342,568 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,623 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 2,176 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 6,785 | 134,191 | SH | SOLE | 134,191 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 2,489 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
MGM Resorts International | Equities | 552953101 | 2,048 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
Michael Kors Holdings Ltd. | Equities | G60754101 | 1,166 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
Michaels Cos Inc. | Equities | 59408Q106 | 2,237 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 2,963 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 8,271 | 201,136 | SH | SOLE | 201,136 | 0 | 0 | ||
Microsemi Corp. | Equities | 595137100 | 5,037 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 94,760 | 1,107,786 | SH | SOLE | 1,107,786 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 1,394 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,979 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 9,791 | 379,508 | SH | SOLE | 379,508 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 6,270 | 91,061 | SH | SOLE | 91,061 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 17,544 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 11,545 | 122,168 | SH | SOLE | 122,168 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 6,519 | 134,422 | SH | SOLE | 134,422 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 2,297 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 2,768 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 2,021 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 7,949 | 185,726 | SH | SOLE | 185,726 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 7,621 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
Monsanto Co. | Equities | 61166W101 | 6,549 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 3,152 | 49,806 | SH | SOLE | 49,806 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 3,094 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 65 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 13,048 | 248,674 | SH | SOLE | 248,674 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,531 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 1,952 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 745 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 2,110 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 3,473 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 9,326 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 17,955 | 506,776 | SH | SOLE | 506,776 | 0 | 0 | ||
Mueller Water Products Inc. | Equities | 624758108 | 4,954 | 395,345 | SH | SOLE | 395,345 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 4,112 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 2,142 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 2,709 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 3,913 | 572,916 | SH | SOLE | 572,916 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 1,132 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 3,803 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 3,574 | 85,861 | SH | SOLE | 85,861 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 3,179 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 5,330 | 123,586 | SH | SOLE | 123,586 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 55 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 579 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
NCI Building Systems Inc. | Equities | 628852204 | 3,939 | 204,096 | SH | SOLE | 204,096 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 3,425 | 100,768 | SH | SOLE | 100,768 | 0 | 0 | ||
Neenah Paper Inc | Equities | 640079109 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nektar Therapeutics | Equities | 640268108 | 3,696 | 61,894 | SH | SOLE | 61,894 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 3,128 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 1,924 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 10,402 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 2,193 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 8,353 | 107,653 | SH | SOLE | 107,653 | 0 | 0 | ||
Nevro Corp. | Equities | 64157F103 | 3,801 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 2,826 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 5,768 | 99,846 | SH | SOLE | 99,846 | 0 | 0 | ||
New Residential Investment Corp | Equities | 64828T201 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,150 | 395,520 | SH | SOLE | 395,520 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 1,878 | 101,491 | SH | SOLE | 101,491 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 2,033 | 65,783 | SH | SOLE | 65,783 | 0 | 0 | ||
Newfield Exploration Company | Equities | 651290108 | 1,283 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 2,985 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 4,116 | 109,702 | SH | SOLE | 109,702 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 859 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 289 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 13,866 | 88,775 | SH | SOLE | 88,775 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,400 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 10,227 | 163,502 | SH | SOLE | 163,502 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 1,739 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 10,760 | 632,912 | SH | SOLE | 632,912 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 3,816 | 130,965 | SH | SOLE | 130,965 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 6,524 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 597 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 5,318 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 2,995 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,639 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 6,555 | 383,793 | SH | SOLE | 383,793 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 6,728 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
Northwest Natural Gas Co | Equities | 667655104 | 3,371 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 6,589 | 110,367 | SH | SOLE | 110,367 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Equities | G66721104 | 1,145 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 42 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 927 | 84,081 | SH | SOLE | 84,081 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 1,308 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,769 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 3,214 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
Nutanix Inc. | Equities | 67059N108 | 2,124 | 60,192 | SH | SOLE | 60,192 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 4,770 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 18,220 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 10,602 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 7,143 | 96,970 | SH | SOLE | 96,970 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 1,642 | 77,674 | SH | SOLE | 77,674 | 0 | 0 | ||
Oclaro Inc. | Equities | 67555N206 | 1,569 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 1,497 | 422,782 | SH | SOLE | 422,782 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 5,300 | 161,057 | SH | SOLE | 161,057 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 10,377 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 4,295 | 200,897 | SH | SOLE | 200,897 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 4,888 | 137,378 | SH | SOLE | 137,378 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 4,502 | 163,475 | SH | SOLE | 163,475 | 0 | 0 | ||
Omeros Corp. | Equities | 682143102 | 2,121 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 6,942 | 143,129 | SH | SOLE | 143,129 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,246 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 3,186 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 2,629 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 21,816 | 461,423 | SH | SOLE | 461,423 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 9,231 | 906,793 | SH | SOLE | 906,793 | 0 | 0 | ||
Orchids Paper Products Co | Equities | 68572N104 | 6,719 | 524,898 | SH | SOLE | 524,898 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,567 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Orion Engineered Carbons SA | Equities | LU1092234 | 4,607 | 179,955 | SH | SOLE | 179,955 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 6,818 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 1,005 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
Owens Illinois, Inc. | Equities | 690768403 | 2,995 | 135,106 | SH | SOLE | 135,106 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 3,226 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 1,348 | 510,472 | SH | SOLE | 510,472 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 6,978 | 152,857 | SH | SOLE | 152,857 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 5,212 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 5,281 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 1,139 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 3,276 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 284 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 4,179 | 181,607 | SH | SOLE | 181,607 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 2,804 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 3,385 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 10,399 | 141,247 | SH | SOLE | 141,247 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 17,303 | 488,109 | SH | SOLE | 488,109 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 4,453 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
Pebblebrook Hotel Trust | Equities | 70509V100 | 3,862 | 103,897 | SH | SOLE | 103,897 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 2,787 | 234,380 | SH | SOLE | 234,380 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,487 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 3,070 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
Peoples Bancorp Inc. | Equities | 709789101 | 46 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 853 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 26,592 | 221,746 | SH | SOLE | 221,746 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 3,382 | 177,321 | SH | SOLE | 177,321 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 876 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 1,449 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 27,141 | 749,350 | SH | SOLE | 749,350 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 3,400 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | ||
Phibro Animal Health Corp. | Equities | 71742Q106 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 20,467 | 193,727 | SH | SOLE | 193,727 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 5,495 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 7,548 | 113,846 | SH | SOLE | 113,846 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,092 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 6,307 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 1,781 | 159,323 | SH | SOLE | 159,323 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 1,420 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
Playa Hotels & Resorts NV | Equities | NL0012170 | 6,144 | 569,444 | SH | SOLE | 569,444 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 4,379 | 72,121 | SH | SOLE | 72,121 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 12,539 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 7,683 | 189,948 | SH | SOLE | 189,948 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 5,946 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 2,848 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 4,193 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 4,511 | 98,959 | SH | SOLE | 98,959 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 4,271 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 1,690 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
PowerShares KBW Bank Portfolio | Equities | 73937B746 | 3,716 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 3,781 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,721 | 120,222 | SH | SOLE | 120,222 | 0 | 0 | ||
PRA Health Sciences Inc. | Equities | 69354M108 | 2,807 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
Praxair, Inc. | Equities | 74005P104 | 5,619 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 4,137 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 3,232 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Priceline.Com | Equities | 741503403 | 10,668 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 3,699 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 4,363 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 29,466 | 320,702 | SH | SOLE | 320,702 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 87 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 6,371 | 113,114 | SH | SOLE | 113,114 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 6,199 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 13,643 | 153,620 | SH | SOLE | 153,620 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 7,415 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | ||
Prothena Corp PLC | Equities | IE00B91XR | 1,993 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 6,241 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 6,866 | 112,986 | SH | SOLE | 112,986 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 3,975 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 5,108 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 1,143 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 1,462 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Q2 Holdings Inc. | Equities | 74736L109 | 2,173 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 1,911 | 199,693 | SH | SOLE | 199,693 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 1,162 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 5,465 | 100,906 | SH | SOLE | 100,906 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 15,062 | 235,266 | SH | SOLE | 235,266 | 0 | 0 | ||
Quality Care Properties Inc. | Equities | 747545101 | 1,092 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 2,126 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 895 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,726 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
Radius Health Inc. | Equities | 750469207 | 1,576 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 1,817 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 7,099 | 416,146 | SH | SOLE | 416,146 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 2,254 | 120,785 | SH | SOLE | 120,785 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 2,071 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 3,334 | 105,415 | SH | SOLE | 105,415 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 6,669 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,990 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 3,254 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
Red Rock Resorts Inc. | Equities | 75700L108 | 9,225 | 273,404 | SH | SOLE | 273,404 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 2,773 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 2,493 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,644 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 2,601 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 10,433 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 5,087 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,149 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 3,064 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 2,734 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 1,430 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 5,045 | 748,463 | SH | SOLE | 748,463 | 0 | 0 | ||
Ring Energy Inc. | Equities | 76680V108 | 4,470 | 321,598 | SH | SOLE | 321,598 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 3,595 | 163,626 | SH | SOLE | 163,626 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 891 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 5,355 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 2,852 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 3,591 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 3,546 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 8,105 | 100,995 | SH | SOLE | 100,995 | 0 | 0 | ||
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,497 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 4,111 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 4,354 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 4,487 | 175,738 | SH | SOLE | 175,738 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 6,324 | 120,649 | SH | SOLE | 120,649 | 0 | 0 | ||
RSP Permian Inc. | Equities | 74978Q105 | 39 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 3,697 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
Ryman Hospitality Properties | Equities | 78377T107 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 5,452 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
S&T Bancorp Inc. | Equities | 783859101 | 3,968 | 99,678 | SH | SOLE | 99,678 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 2,746 | 146,320 | SH | SOLE | 146,320 | 0 | 0 | ||
Sabre Corp. | Equities | 78573M104 | 3,506 | 171,002 | SH | SOLE | 171,002 | 0 | 0 | ||
Sage Therapeutics Inc. | Equities | 78667J108 | 5,825 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 8,917 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 1,933 | 103,023 | SH | SOLE | 103,023 | 0 | 0 | ||
Sanderson Farms Inc | Equities | 800013104 | 2,304 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
Sarepta Therapeutics Inc. | Equities | 803607100 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 2,987 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
Scana Corp | Equities | 80589M102 | 761 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 11,657 | 172,983 | SH | SOLE | 172,983 | 0 | 0 | ||
Schneider National Inc. | Equities | 80689H102 | 2,520 | 88,235 | SH | SOLE | 88,235 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 7,779 | 151,440 | SH | SOLE | 151,440 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 7,725 | 100,888 | SH | SOLE | 100,888 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 3,621 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
Scripps Networks Interactive I | Equities | 811065101 | 1,810 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,429 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 1,154 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 8,157 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
Select Income REIT | Equities | 81618T100 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 9,892 | 168,520 | SH | SOLE | 168,520 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 8,919 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
Senior Housing Properties Trus | Equities | 81721M109 | 3,662 | 191,239 | SH | SOLE | 191,239 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,531 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323108 | 3,559 | 1,863,426 | SH | SOLE | 1,863,426 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 5,731 | 153,560 | SH | SOLE | 153,560 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 7,488 | 221,543 | SH | SOLE | 221,543 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 4,348 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 5,982 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | BMG812761 | 3,613 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 1,744 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 3,077 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 10,651 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
Simpson Manufacturing Co | Equities | 829073105 | 2,365 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
Six Flags Entertainment Corp | Equities | 83001A102 | 4,183 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 4,141 | 109,432 | SH | SOLE | 109,432 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 3,006 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 1,119 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
Sleep Number Corp. | Equities | 83125X103 | 23,681 | 629,990 | SH | SOLE | 629,990 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 4,046 | 358,079 | SH | SOLE | 358,079 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 1,786 | 80,894 | SH | SOLE | 80,894 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 1,208 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Snyder's-Lance Inc. | Equities | 833551104 | 3,554 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
Solaris Oilfield Infrastructure | Equities | 83418M103 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 4,260 | 80,161 | SH | SOLE | 80,161 | 0 | 0 | ||
Sotheby's Holdings | Equities | 835898107 | 1,596 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 6,127 | 127,403 | SH | SOLE | 127,403 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 4,408 | 67,342 | SH | SOLE | 67,342 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 3,182 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 2,294 | 411,064 | SH | SOLE | 411,064 | 0 | 0 | ||
Spark Therapeutics Inc. | Equities | 84652J103 | 1,974 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 504 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,483 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
SRC Energy Inc. | Equities | 78470V108 | 60 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Stamps.com Inc. | Equities | 852857200 | 10,265 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 5,387 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 10,374 | 180,633 | SH | SOLE | 180,633 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 5,116 | 239,634 | SH | SOLE | 239,634 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 7,851 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 10,567 | 245,001 | SH | SOLE | 245,001 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 880 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
Steris plc | Equities | 00BVVBC02 | 6,093 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
Sterling Bancorp | Equities | 85917A100 | 6,841 | 278,107 | SH | SOLE | 278,107 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 4,598 | 98,452 | SH | SOLE | 98,452 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 3,352 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 11,772 | 312,263 | SH | SOLE | 312,263 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 6,340 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
Summit Hotel Properties Inc | Equities | 866082100 | 1,679 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 471 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
Sun Hydraulics Corp. | Equities | 866942105 | 7,649 | 118,243 | SH | SOLE | 118,243 | 0 | 0 | ||
Suntrust Banks, Inc. | Equities | 867914103 | 3,978 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
Superior Energy Services Inc | Equities | 868157108 | 1,270 | 131,862 | SH | SOLE | 131,862 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 15,555 | 390,343 | SH | SOLE | 390,343 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 28,371 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | ||
Symantec Corp. | Equities | 871503108 | 2,644 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 1,202 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 8,292 | 214,768 | SH | SOLE | 214,768 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 9,379 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 1,963 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 4,712 | 98,290 | SH | SOLE | 98,290 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 3,724 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 12,955 | 118,010 | SH | SOLE | 118,010 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 2,054 | 77,462 | SH | SOLE | 77,462 | 0 | 0 | ||
Tapestry Inc | Equities | 876030107 | 4,639 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 4,456 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 3,266 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 389 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
TCF Financial | Equities | 872275102 | 2,872 | 140,106 | SH | SOLE | 140,106 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 2,902 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
TechnipFMC PLC | Equities | 00BDSFG98 | 1,624 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 2,413 | 171,411 | SH | SOLE | 171,411 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 12,412 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 9,178 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,137 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 2,316 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 934 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 3,757 | 97,673 | SH | SOLE | 97,673 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 6,650 | 158,832 | SH | SOLE | 158,832 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 3,145 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 10,112 | 288,431 | SH | SOLE | 288,431 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 3,522 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 13,053 | 124,984 | SH | SOLE | 124,984 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 2,783 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,741 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 2,438 | 148,501 | SH | SOLE | 148,501 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 9,627 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 13,449 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 1,467 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
Time Warner, Inc. | Equities | 887317303 | 9,004 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 2,799 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 2,902 | 191,037 | SH | SOLE | 191,037 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 6,171 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 5,795 | 120,682 | SH | SOLE | 120,682 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 570 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
Torchmark Corp | Equities | 891027104 | 1,158 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 5,811 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
Total System Services Inc | Equities | 891906109 | 5,654 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 2,015 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 1,714 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 3,411 | 319,399 | SH | SOLE | 319,399 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 4,619 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 2,266 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 6,418 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 2,180 | 121,627 | SH | SOLE | 121,627 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 3,962 | 104,638 | SH | SOLE | 104,638 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 3,403 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 8,333 | 205,033 | SH | SOLE | 205,033 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 4,678 | 124,871 | SH | SOLE | 124,871 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 566 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
TriState Capital Holdings Inc. | Equities | 89678F100 | 3,970 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,808 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 2,658 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
Tutor Perini Corp. | Equities | 901109108 | 3,076 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A101 | 4,729 | 136,957 | SH | SOLE | 136,957 | 0 | 0 | ||
Twenty-First Century Fox Inc. | Equities | 90130A200 | 1,954 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | CH0102993 | 4,248 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
TYCO INTL FINANCE SA | Equities | 26138E109 | 2,102 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 5,068 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 3,178 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,398 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 7,502 | 159,777 | SH | SOLE | 159,777 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,768 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
Ultimate Software Group Inc. | Equities | 90385D107 | 5,049 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
Ultra Clean Holdings Inc. | Equities | 90385V107 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 1,733 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 6,100 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 3,705 | 178,104 | SH | SOLE | 178,104 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 274 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 279 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 4,682 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 13,218 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | ||
United Bankshares Inc. | Equities | 909907107 | 2,976 | 85,654 | SH | SOLE | 85,654 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 2,128 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
United Financial Bancorp Inc. | Equities | 910304104 | 1,288 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 34,115 | 154,743 | SH | SOLE | 154,743 | 0 | 0 | ||
United Insurance Holdings Corp. | Equities | 910710102 | 3,039 | 176,188 | SH | SOLE | 176,188 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 2,098 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 10,402 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 4,975 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 11,778 | 92,329 | SH | SOLE | 92,329 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 5,433 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 2,325 | 130,712 | SH | SOLE | 130,712 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 10,324 | 274,424 | SH | SOLE | 274,424 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,145 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 1,445 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 2,141 | 83,991 | SH | SOLE | 83,991 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 2,307 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 2,222 | 102,214 | SH | SOLE | 102,214 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 10,701 | 199,719 | SH | SOLE | 199,719 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 8,049 | 96,217 | SH | SOLE | 96,217 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 8,915 | 253,336 | SH | SOLE | 253,336 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 3,141 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 5,097 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 2,383 | 212,426 | SH | SOLE | 212,426 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 3,095 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
Valvoline Inc. | Equities | 92047W101 | 4,369 | 174,326 | SH | SOLE | 174,326 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 95,551 | 2,129,980 | SH | SOLE | 2,129,980 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Equities | 922042874 | 25,117 | 424,630 | SH | SOLE | 424,630 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Equities | 922042866 | 16,073 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
Vantiv Inc. | Equities | 92210H105 | 483 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 1,145 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 9,306 | 415,835 | SH | SOLE | 415,835 | 0 | 0 | ||
Vectren Corporation | Equities | 92240G101 | 4,414 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,677 | 44,602 | SH | SOLE | 44,602 | 0 | 0 | ||
VeriFone Systems Inc. | Equities | 92342Y109 | 1,678 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 1,141 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 1,752 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 27,120 | 512,366 | SH | SOLE | 512,366 | 0 | 0 | ||
Versum Materials Inc. | Equities | 92532W103 | 3,352 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 4,799 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 3,978 | 129,116 | SH | SOLE | 129,116 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 8,259 | 110,336 | SH | SOLE | 110,336 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 25,874 | 226,927 | SH | SOLE | 226,927 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,261 | 108,976 | SH | SOLE | 108,976 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 2,988 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 1,678 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 6,922 | 142,918 | SH | SOLE | 142,918 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 2,788 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 5,657 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 6,009 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 13,231 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 18,217 | 184,471 | SH | SOLE | 184,471 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 2,426 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
Washington Prime Group Inc. | Equities | 93964W108 | 1,015 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 4,335 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,978 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Waterstone Financial Inc. | Equities | 94188P101 | 1,862 | 109,208 | SH | SOLE | 109,208 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 4,300 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 4,345 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
Weatherford International plc | Equities | 00BLNN369 | 255 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 7,533 | 134,126 | SH | SOLE | 134,126 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 2,520 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 3,271 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | ||
WellCare Health Plans | Equities | 94946T106 | 12,799 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 33,673 | 555,018 | SH | SOLE | 555,018 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 4,474 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 1,447 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 6,013 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 6,930 | 131,259 | SH | SOLE | 131,259 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 6,034 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,106 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
Westlake Chemical Corp. | Equities | 960413102 | 459 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,997 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 4,557 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 4,332 | 122,865 | SH | SOLE | 122,865 | 0 | 0 | ||
WGL Holdings, Inc. | Equities | 92924F106 | 3,613 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 1,476 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 6,636 | 217,635 | SH | SOLE | 217,635 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 3,244 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 2,500 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 6,837 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 3,422 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
Workday Inc. | Equities | 98138H101 | 178 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 1,605 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 1,662 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 4,637 | 329,537 | SH | SOLE | 329,537 | 0 | 0 | ||
Wright Medical Group NV | Equities | 001132752 | 6,309 | 284,193 | SH | SOLE | 284,193 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 3,199 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 1,732 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
Xerox Corp | Equities | 984121608 | 840 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 2,554 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
XL Group Ltd | Equities | G98294104 | 1,112 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
Xperi Corp. | Equities | 98421B100 | 7,820 | 320,481 | SH | SOLE | 320,481 | 0 | 0 | ||
XPO Logistics Inc. | Equities | 983793100 | 493 | 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 | 1,465 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
Zagg Inc. | Equities | 98884U108 | 116 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Zayo Group Holdings Inc. | Equities | 98919V105 | 255 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 4,525 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
Zendesk Inc. | Equities | 98936J101 | 5,170 | 152,781 | SH | SOLE | 152,781 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 4,336 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 2,457 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 4,989 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
Zogenix Inc. | Equities | 98978L204 | 1,223 | 30,529 | SH | SOLE | 30,529 | 0 | 0 |