0000950123-17-007371.txt : 20170811 0000950123-17-007371.hdr.sgml : 20170811 20170811115346 ACCESSION NUMBER: 0000950123-17-007371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000922127 IRS NUMBER: 133701801 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04274 FILM NUMBER: 171023751 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NY STATE: NY ZIP: 10022 BUSINESS PHONE: 2122241600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990331 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000922127 XXXXXXXX 06-30-2017 06-30-2017 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

320 Park Avenue New York NY 10022

13F HOLDINGS REPORT 028-04274 N Thomas P. Kelly 212-224-1798 /s/ Thomas P. Kelly New York NY 08-09-2017 0 1211 5786020 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp. Equities 88554D205 1693 90544 SH SOLE 90544 0 0 Aaron's Inc. Equities 002535300 2026 52089 SH SOLE 52089 0 0 Abbott Laboratories Equities 002824100 10286 211599 SH SOLE 211599 0 0 AbbVie Inc. Equities 00287Y109 18285 252177 SH SOLE 252177 0 0 Abeona Therapeutics Inc. Equities 00289Y107 16 2500 SH SOLE 2500 0 0 Abiomed Inc Equities 003654100 8203 57243 SH SOLE 57243 0 0 Abraxas Petroleum Corp. Equities 003830106 1272 785438 SH SOLE 785438 0 0 Acacia Communications Inc. Equities 00401C108 2271 54759 SH SOLE 54759 0 0 Acadia Healthcare Co Inc. Equities 00404A109 20205 409179 SH SOLE 409179 0 0 ACADIA Pharmaceuticals Inc. Equities 004225108 2094 75066 SH SOLE 75066 0 0 Accelerate Diagnostics Inc. Equities 00430H102 332 12125 SH SOLE 12125 0 0 Acceleron Pharma Inc. Equities 00434H108 1831 60265 SH SOLE 60265 0 0 Accenture Ltd. Equities IE00B4BNM 9344 75546 SH SOLE 75546 0 0 ACI Worldwide Inc Equities 004498101 2162 96652 SH SOLE 96652 0 0 Activision Blizzard Inc Equities 00507V109 7116 123607 SH SOLE 123607 0 0 Acuity Brands Inc Equities 00508Y102 1094 5381 SH SOLE 5381 0 0 Acxiom Corp. Equities 005125109 1733 66705 SH SOLE 66705 0 0 Adobe Systems Inc Equities 00724F101 8528 60292 SH SOLE 60292 0 0 Adtalem Global Education Inc. Equities 00737L103 1786 47067 SH SOLE 47067 0 0 ADVANCE AUTO PARTS INC Equities 00751Y106 1040 8919 SH SOLE 8919 0 0 Advanced Energy Industries Equities 007973100 65 1000 SH SOLE 1000 0 0 Advanced Micro Devices Inc Equities 007903107 1186 95069 SH SOLE 95069 0 0 Aecom Technology Corp. Equities 00766T100 4136 127940 SH SOLE 127940 0 0 Aegion Corp. Equities 00770F104 55 2500 SH SOLE 2500 0 0 Aerohive Networks Inc. Equities 007786106 1755 351084 SH SOLE 351084 0 0 AES Corporation Equities 00130H105 1468 132133 SH SOLE 132133 0 0 AETNA INC Equities 00817Y108 8059 53079 SH SOLE 53079 0 0 Affiliated Managers Group Inc Equities 008252108 1154 6958 SH SOLE 6958 0 0 Aflac, Inc. Equities 001055102 3757 48371 SH SOLE 48371 0 0 AGCO Corp. Equities 001084102 3611 53591 SH SOLE 53591 0 0 Agilent Technologies Inc Equities 00846U101 3495 58934 SH SOLE 58934 0 0 Agios Pharmaceuticals Inc. Equities 00847X104 1248 24256 SH SOLE 24256 0 0 Air Products & Chemicals Inc Equities 009158106 3801 26570 SH SOLE 26570 0 0 Akamai Technologies Inc. Equities 00971T101 1332 26741 SH SOLE 26741 0 0 Akorn Inc. Equities 009728106 2421 72190 SH SOLE 72190 0 0 Alaska Air Group, Inc. Equities 011659109 9173 102195 SH SOLE 102195 0 0 Albany Molecular Research Inc. Equities 012423109 2921 134625 SH SOLE 134625 0 0 Albemarle Corp Equities 012653101 1431 13555 SH SOLE 13555 0 0 Alexander & Baldwin, Inc. Equities 014491104 1609 38886 SH SOLE 38886 0 0 Alexander's Inc. Equities 014752109 3432 8142 SH SOLE 8142 0 0 Alexandria Real Estate Equities Equities 015271109 1333 11063 SH SOLE 11063 0 0 Alexion Pharmaceuticals Inc. Equities 015351109 3338 27438 SH SOLE 27438 0 0 Align Technology Inc Equities 016255101 2173 14472 SH SOLE 14472 0 0 Allegheny Corp. Equities 017175100 7491 12594 SH SOLE 12594 0 0 Allegheny Technologies Inc Equities 01741R102 1539 90469 SH SOLE 90469 0 0 Allegiant Travel Co. Equities 01748X102 5714 42137 SH SOLE 42137 0 0 Allegion PLC. Equities 00BFRT3W7 954 11756 SH SOLE 11756 0 0 Allergan plc Equities 00BY9D546 9929 40845 SH SOLE 40845 0 0 Allete Inc Equities 018522300 57 800 SH SOLE 800 0 0 Alliance Data Systems Equities 018581108 1738 6772 SH SOLE 6772 0 0 Alliant Energy Corp Equities 018802108 1117 27798 SH SOLE 27798 0 0 Alliant TechSystems Inc. Equities 68557N103 11213 114001 SH SOLE 114001 0 0 Allied World Assurance Co Holdings Equities 012103277 5036 95196 SH SOLE 95196 0 0 Allscripts Healthcare Solution Equities 01988P108 1938 151918 SH SOLE 151918 0 0 Allstate Corp Equities 020002101 3932 44459 SH SOLE 44459 0 0 Almost Family Inc Equities 020409108 74 1200 SH SOLE 1200 0 0 Alphabet Inc. Equities 02079K305 39022 41974 SH SOLE 41974 0 0 Alphabet Inc. Equities 02079K107 33074 36395 SH SOLE 36395 0 0 Altra Industrial Motion Corp. Equities 02208R106 3623 91042 SH SOLE 91042 0 0 Altria Group Inc Equities 02209S103 17312 232469 SH SOLE 232469 0 0 Amazon.com, Inc. Equities 023135106 50573 52245 SH SOLE 52245 0 0 Ambarella Inc. Equities G037AX101 5082 104678 SH SOLE 104678 0 0 AMC Entertainment Holdings Inc. Equities 00165C104 3077 135250 SH SOLE 135250 0 0 AMC Networks Inc Equities 00164V103 4604 86207 SH SOLE 86207 0 0 Amerco Equities 023586100 310 848 SH SOLE 848 0 0 Ameren Corporation Equities 023608102 2830 51768 SH SOLE 51768 0 0 American Airlines Group Inc. Equities 02376R102 3042 60454 SH SOLE 60454 0 0 American Campus Communities Inc. Equities 024835100 5181 109529 SH SOLE 109529 0 0 American Eagle Outfitters Equities 02553E106 1719 142636 SH SOLE 142636 0 0 American Electric Power Equities 025537101 4166 59974 SH SOLE 59974 0 0 American Equity Investment Lif Equities 025676206 5714 217434 SH SOLE 217434 0 0 American Express Equities 025816109 7695 91343 SH SOLE 91343 0 0 American Financial Group Equities 025932104 7470 75176 SH SOLE 75176 0 0 American International Group Equities 026874784 8981 143648 SH SOLE 143648 0 0 American Tower Corp Equities 03027X100 9758 73748 SH SOLE 73748 0 0 American Water Works Co. Equities 030420103 1705 21871 SH SOLE 21871 0 0 Ameriprise Financial Equities 03076C106 4465 35080 SH SOLE 35080 0 0 Amerisafe Inc. Equities 03071H100 2538 44568 SH SOLE 44568 0 0 AmerisourceBergen Corp Equities 03073E105 1924 20358 SH SOLE 20358 0 0 Ametek Inc. Equities 031100100 1709 28215 SH SOLE 28215 0 0 Amgen, Inc. Equities 031162100 15442 89657 SH SOLE 89657 0 0 Amphenol Corp Equities 032095101 3371 45664 SH SOLE 45664 0 0 Anadarko Petroleum Corp. Equities 032511107 3682 81198 SH SOLE 81198 0 0 Analog Devices Inc. Equities 032654105 4973 63921 SH SOLE 63921 0 0 Anika Therapeutics Inc. Equities 035255108 2473 50131 SH SOLE 50131 0 0 Anixter International Inc Equities 035290105 1911 24432 SH SOLE 24432 0 0 Ansys Inc Equities 03662Q105 1276 10486 SH SOLE 10486 0 0 Anthem Inc Equities 036752103 6081 32324 SH SOLE 32324 0 0 AO Smith Corp. Equities 831865209 6940 123195 SH SOLE 123195 0 0 Aon Plc Equities G0408V102 4235 31852 SH SOLE 31852 0 0 Apache Corp Equities 037411105 2218 46269 SH SOLE 46269 0 0 Apartment Invt & Mgmt Co. Equities 03748R101 1695 39438 SH SOLE 39438 0 0 Apple Hospitality REIT Inc. Equities 03784Y200 122 6546 SH SOLE 6546 0 0 Apple Inc Equities 037833100 100496 697792 SH SOLE 697792 0 0 Applied Materials, Inc. Equities 038222105 7430 179849 SH SOLE 179849 0 0 Applied Neurosolutions Inc. Equities 03823Y203 0 6211 SH SOLE 6211 0 0 Applied Optoelectronics Inc. Equities 03823U102 74 1200 SH SOLE 1200 0 0 Aptargroup Inc Equities 038336103 4344 50017 SH SOLE 50017 0 0 Aqua America Inc Equities 03836W103 4824 144859 SH SOLE 144859 0 0 Archer-Daniels-Midland Co. Equities 039483102 2905 70202 SH SOLE 70202 0 0 Arconic Inc. Equities 03965L100 1231 54339 SH SOLE 54339 0 0 Argan Inc. Equities 04010E109 72 1200 SH SOLE 1200 0 0 Arris International PLC Equities 00BZ04Y37 6420 229134 SH SOLE 229134 0 0 Arrow Electronics, Inc. Equities 042735100 5629 71778 SH SOLE 71778 0 0 Ashland Global Holdings Inc. Equities 044186104 3608 54737 SH SOLE 54737 0 0 Aspen Insurance Holdings Ltd Equities BMG053841 7695 154373 SH SOLE 154373 0 0 Associated Banc-Corp. Equities 045487105 4661 184963 SH SOLE 184963 0 0 Assurant Inc Equities 04621X108 684 6596 SH SOLE 6596 0 0 Astec Industries Inc Equities 046224101 67 1200 SH SOLE 1200 0 0 Astronics Corp. Equities 046433108 6843 224593 SH SOLE 224593 0 0 AT&T Corp. Equities 00206R102 28260 749010 SH SOLE 749010 0 0 Atmos Energy Corp Equities 049560105 7060 85117 SH SOLE 85117 0 0 Atrion Corp. Equities 049904105 2064 3208 SH SOLE 3208 0 0 Atwood Oceanics Inc. Equities 050095108 1963 240848 SH SOLE 240848 0 0 Autodesk, Inc. Equities 052769106 2383 23633 SH SOLE 23633 0 0 Automatic Data Processing, Inc Equities 053015103 5589 54549 SH SOLE 54549 0 0 Autonation Inc Equities 05329W102 344 8163 SH SOLE 8163 0 0 AutoZone, Inc. Equities 053332102 2850 4996 SH SOLE 4996 0 0 Avalonbay Communities Inc Equities 053484101 4442 23114 SH SOLE 23114 0 0 Avery Dennison Corp. Equities 053611109 2931 33164 SH SOLE 33164 0 0 Avis Budget Group Inc Equities 053774105 1939 71100 SH SOLE 71100 0 0 Avista Corp Equities 05379B107 5017 118157 SH SOLE 118157 0 0 Avnet, Inc. Equities 053807103 5110 131431 SH SOLE 131431 0 0 Avon Products, Inc. Equities 054303102 1353 356082 SH SOLE 356082 0 0 Axalta Coating Systems Ltd Equities G0750C108 651 20331 SH SOLE 20331 0 0 AZZ Inc Equities 002474104 5679 101780 SH SOLE 101780 0 0 Baker Hughes, Inc. Equities 057224107 4039 74089 SH SOLE 74089 0 0 Ball Corp. Equities 058498106 1801 42659 SH SOLE 42659 0 0 Banc of California Inc. Equities 05990K106 90 4200 SH SOLE 4200 0 0 Bancfirst Corp Equities 05945F103 7643 79118 SH SOLE 79118 0 0 Bancorpsouth Inc Equities 059692103 2049 67192 SH SOLE 67192 0 0 Bank of Hawaii Corp Equities 062540109 2877 34679 SH SOLE 34679 0 0 Bank of Marin Bancorp. Equities 063425102 3894 63259 SH SOLE 63259 0 0 Bank of New York Mellon Corp. Equities 064058100 6467 126764 SH SOLE 126764 0 0 Bank of the Ozarks Inc Equities 063904106 5000 106679 SH SOLE 106679 0 0 BankAmerica Corp. Equities 060505104 29422 1212786 SH SOLE 1212786 0 0 BankUnited Inc. Equities 06652K103 980 29080 SH SOLE 29080 0 0 Banner Corp Equities 06652V208 7231 127964 SH SOLE 127964 0 0 Bard (C.R.), Inc. Equities 067383109 3561 11265 SH SOLE 11265 0 0 Basic Energy Services Inc. Equities 06985P209 30 1200 SH SOLE 1200 0 0 Bassett Furniture Industries I Equities 070203104 6031 158915 SH SOLE 158915 0 0 Baxter International, Inc. Equities 071813109 3607 59577 SH SOLE 59577 0 0 BB&T Corporation Equities 054937107 4482 98698 SH SOLE 98698 0 0 Becton Dickinson & Co. Equities 075887109 7951 40751 SH SOLE 40751 0 0 Bed Bath & Beyond, Inc. Equities 075896100 545 17930 SH SOLE 17930 0 0 Belden Inc Equities 077454106 5286 70075 SH SOLE 70075 0 0 Belmond Ltd. Equities G1154H107 4801 360970 SH SOLE 360970 0 0 Bemis Co. Equities 081437105 3419 73933 SH SOLE 73933 0 0 Berkshire Hathaway, Inc. Equities 084670702 39194 231408 SH SOLE 231408 0 0 Berry Plastics Group Inc. Equities 08579W103 4006 70260 SH SOLE 70260 0 0 Best Buy Co., Inc. Equities 086516101 1857 32385 SH SOLE 32385 0 0 Big Lots Inc Equities 089302103 1798 37232 SH SOLE 37232 0 0 Biogen Idec Inc Equities 09062X103 7063 26028 SH SOLE 26028 0 0 BioMarin Pharmaceuticals Inc Equities 09061G101 188 2066 SH SOLE 2066 0 0 BIO-RAD LABORATORIES INC Equities 090572207 3849 17006 SH SOLE 17006 0 0 Biospecifics Technologies Corp. Equities 090931106 2615 52811 SH SOLE 52811 0 0 Bio-Techne Corp. Equities 09073M104 3545 30174 SH SOLE 30174 0 0 BioTelemetry Inc. Equities 090672106 70 2100 SH SOLE 2100 0 0 Bioverativ Inc. Equities 09075E100 5300 88088 SH SOLE 88088 0 0 Black Hills Corp. Equities 092113109 2991 44333 SH SOLE 44333 0 0 Blackbaud Inc. Equities 09227Q100 3373 39330 SH SOLE 39330 0 0 BlackRock Inc Equities 09247X101 6253 14804 SH SOLE 14804 0 0 Block (H. & R.), Inc. Equities 093671105 784 25377 SH SOLE 25377 0 0 Bloomin' Brands Inc. Equities 094235108 4992 235158 SH SOLE 235158 0 0 BMC Stock Holdings Inc. Equities 05591B109 8160 373476 SH SOLE 373476 0 0 Boeing Co. Equities 097023105 17164 86795 SH SOLE 86795 0 0 Boise Cascade Corp. Equities 09739D100 3932 129337 SH SOLE 129337 0 0 Borg-Warner Inc. Equities 099724106 1628 38435 SH SOLE 38435 0 0 Boston Beer Co Inc Equities 100557107 941 7122 SH SOLE 7122 0 0 Boston Properties Inc. Equities 101121101 2544 20682 SH SOLE 20682 0 0 Boston Scientific Equities 101137107 6543 236051 SH SOLE 236051 0 0 Brandywine Realty Trust Equities 105368203 994 56693 SH SOLE 56693 0 0 Bright Horizons Family Solution Equities 109194100 3306 42815 SH SOLE 42815 0 0 Brinker International, Inc. Equities 109641100 1517 39816 SH SOLE 39816 0 0 Bristol-Myers Squibb Co. Equities 110122108 14197 254794 SH SOLE 254794 0 0 Broadcom Ltd. Equities 999901482 15184 65152 SH SOLE 65152 0 0 Broadridge Financial Solutions Equities 11133T103 7265 96150 SH SOLE 96150 0 0 Brocade Communication Sys Equities 111621306 4160 329902 SH SOLE 329902 0 0 Brookline Bancorp Inc Equities 11373M107 7349 503354 SH SOLE 503354 0 0 Brown & Brown Inc. Equities 115236101 4278 99331 SH SOLE 99331 0 0 Brown-Forman Corp Equities 115637209 1036 21311 SH SOLE 21311 0 0 Brunswick Corp. Equities 117043109 4631 73827 SH SOLE 73827 0 0 Bryn Mawr Bank Corp. Equities 117665109 6066 142736 SH SOLE 142736 0 0 Buffalo Wild Wings Inc Equities 119848109 1714 13528 SH SOLE 13528 0 0 Burlington Stores Inc. Equities 122017106 55 600 SH SOLE 600 0 0 C.H. Robinson Worldwide, Inc. Equities 12541W209 1191 17341 SH SOLE 17341 0 0 CA Inc Equities 12673P105 2088 60586 SH SOLE 60586 0 0 Cabela's Inc Equities 126804301 2538 42708 SH SOLE 42708 0 0 Cable One Inc. Equities 12685J105 2671 3757 SH SOLE 3757 0 0 Cabot Corp Equities 127055101 2682 50196 SH SOLE 50196 0 0 Cabot Oil & Gas Corp Cl A Equities 127097103 1422 56704 SH SOLE 56704 0 0 CACI International Inc Equities 127190304 81 650 SH SOLE 650 0 0 Cadence Design Systems, Inc. Equities 127387108 7603 227027 SH SOLE 227027 0 0 CalAtlantic Group Inc. Equities 128195104 2223 62878 SH SOLE 62878 0 0 Callidus Software Inc Equities 13123E500 6060 250393 SH SOLE 250393 0 0 Cal-Maine Foods Inc Equities 128030202 2284 57689 SH SOLE 57689 0 0 Camden Properties Trust Equities 133131102 6571 76844 SH SOLE 76844 0 0 Campbell Soup Co. Equities 134429109 1239 23762 SH SOLE 23762 0 0 Capital One Financial Corp. Equities 14040H105 4855 58765 SH SOLE 58765 0 0 Cardinal Health, Inc. Equities 14149Y108 2998 38474 SH SOLE 38474 0 0 Care Capital Properties Inc. Equities 141624106 1802 67496 SH SOLE 67496 0 0 Carlisle Companies, Inc Equities 142339100 6785 71121 SH SOLE 71121 0 0 CarMax, Inc. Equities 143130102 1431 22696 SH SOLE 22696 0 0 Carnival Corporation Equities 143658300 3337 50893 SH SOLE 50893 0 0 Carpenter Technology Corp. Equities 144285103 1401 37442 SH SOLE 37442 0 0 Carrizo Oil & Gas Inc. Equities 144577103 1071 61486 SH SOLE 61486 0 0 Cars.com Inc Equities 14575E105 1542 57903 SH SOLE 57903 0 0 Carter's Inc Equities 146229109 3551 39918 SH SOLE 39918 0 0 Casey's General Stores Inc Equities 147528103 3408 31820 SH SOLE 31820 0 0 Catalent Inc. Equities 148806102 5792 165017 SH SOLE 165017 0 0 Caterpillar, Inc. Equities 149123101 7712 71762 SH SOLE 71762 0 0 Cathay General Bancorp Equities 149150104 2377 62634 SH SOLE 62634 0 0 Cavium Inc. Equities 14964U108 2272 36559 SH SOLE 36559 0 0 CBOE Holdings Inc. Equities 12503M108 1525 16688 SH SOLE 16688 0 0 CBRE Group Inc. Equities 12504L109 1321 36283 SH SOLE 36283 0 0 CBS Corp. Equities 124857202 2852 44724 SH SOLE 44724 0 0 CDK Global Inc. Equities 12508E101 7217 116298 SH SOLE 116298 0 0 Celgene Corp. Equities 151020104 15728 121107 SH SOLE 121107 0 0 Centene Corp Equities 15135B101 2738 34272 SH SOLE 34272 0 0 Centerpoint Energy Inc Equities 15189T107 1449 52932 SH SOLE 52932 0 0 Century Telephone Enterprises Equities 156700106 3421 143267 SH SOLE 143267 0 0 Cerner Corp Equities 156782104 2381 35814 SH SOLE 35814 0 0 CF Industries Holdings Inc Equities 125269100 786 28096 SH SOLE 28096 0 0 Charles River Laboratories Inc Equities 159864107 3843 37990 SH SOLE 37990 0 0 Charter Communications Inc. Equities 16119P108 8868 26326 SH SOLE 26326 0 0 Charter Financial Corp. Equities 16122W108 4409 244931 SH SOLE 244931 0 0 Chase Corp. Equities 16150R104 91 850 SH SOLE 850 0 0 Chatham Lodging Trust Equities 16208T102 3902 194230 SH SOLE 194230 0 0 Cheesecake Factory (The) Equities 163072101 1806 35914 SH SOLE 35914 0 0 Chemed Corp. Equities 16359R103 2345 11463 SH SOLE 11463 0 0 Chemical Financial Corp. Equities 163731102 2811 58066 SH SOLE 58066 0 0 Chemours Co. Equities 163851108 5698 150262 SH SOLE 150262 0 0 Cheniere Energy Inc. Equities 16411R208 924 18966 SH SOLE 18966 0 0 Chesapeake Energy Corp Equities 165167107 467 93990 SH SOLE 93990 0 0 Chesapeake Lodging Trust Equities 165240102 4586 187417 SH SOLE 187417 0 0 Chesapeake Utilities Corp. Equities 165303108 6153 82098 SH SOLE 82098 0 0 Chevron Texaco Corp Equities 166764100 27538 263949 SH SOLE 263949 0 0 Chico's FAS Inc. Equities 168615102 967 102634 SH SOLE 102634 0 0 Chipotle Mexican Grill Inc Equities 169656105 1447 3478 SH SOLE 3478 0 0 Chubb Ltd. Equities CH0044328 8281 56962 SH SOLE 56962 0 0 Church & Dwight Equities 171340102 3901 75191 SH SOLE 75191 0 0 Churchill Downs Inc. Equities 171484108 1812 9886 SH SOLE 9886 0 0 CIBC Equities 136069101 5105 62906 SH SOLE 62906 0 0 Ciena Corp. Equities 171779309 2884 115250 SH SOLE 115250 0 0 CIGNA Corp Equities 125509109 5222 31194 SH SOLE 31194 0 0 Cimarex Energy Co Equities 171798101 1631 17344 SH SOLE 17344 0 0 Cincinnati Financial Corp. Equities 172062101 1317 18175 SH SOLE 18175 0 0 Cinemark Holdings Inc. Equities 17243V102 3337 85905 SH SOLE 85905 0 0 Cintas Corp. Equities 172908105 1351 10719 SH SOLE 10719 0 0 Cirrus Logic, Inc. Equities 172755100 4686 74713 SH SOLE 74713 0 0 Cisco Systems, Inc. Equities 17275R102 21391 683411 SH SOLE 683411 0 0 CitiGroup Inc Equities 172967424 25335 378811 SH SOLE 378811 0 0 Citizens Financial Group Inc. Equities 174610105 2199 61625 SH SOLE 61625 0 0 Citrix Systems, Inc. Equities 177376100 1475 18529 SH SOLE 18529 0 0 Clean Harbors Inc Equities 184496107 2386 42730 SH SOLE 42730 0 0 Clorox Co. Equities 189054109 2109 15829 SH SOLE 15829 0 0 Clovis Oncology Inc. Equities 189464100 3634 38813 SH SOLE 38813 0 0 CME Group Inc Equities 12572Q105 7755 61919 SH SOLE 61919 0 0 CMS Energy Corp. Equities 125896100 1580 34158 SH SOLE 34158 0 0 CNO Financial Group Inc. Equities 12621E103 2922 139953 SH SOLE 139953 0 0 Coach Inc Equities 189754104 1633 34485 SH SOLE 34485 0 0 Coca-Cola Co. Equities 191216100 21015 468553 SH SOLE 468553 0 0 Cognex Corp Equities 192422103 5978 70417 SH SOLE 70417 0 0 Cognizant Technology Solutions Equities 192446102 4778 71963 SH SOLE 71963 0 0 Coherent Inc. Equities 192479103 4505 20022 SH SOLE 20022 0 0 Colgate-Palmolive Co. Equities 194162103 8003 107965 SH SOLE 107965 0 0 Colony NorthStar Inc. Equities 19625W104 6870 487587 SH SOLE 487587 0 0 Comcast Corp. Cl A Equities 20030N101 26389 678043 SH SOLE 678043 0 0 Comerica, Inc. Equities 200340107 3022 41260 SH SOLE 41260 0 0 Commerce Bancshares, Inc. Equities 200525103 4492 79011 SH SOLE 79011 0 0 Commercial Metals Co Equities 201723103 1796 92434 SH SOLE 92434 0 0 Commvault Systems Inc. Equities 204166102 8977 159020 SH SOLE 159020 0 0 Compass Minerals International Equities 20451N101 1766 27052 SH SOLE 27052 0 0 Comtech Telecommunications Corp Equities 205826209 4152 218870 SH SOLE 218870 0 0 Conagra, Inc. Equities 205887102 1773 49588 SH SOLE 49588 0 0 Concho Resources Inc. Equities 20605P101 2444 20112 SH SOLE 20112 0 0 Conduent Inc. Equities 206787103 132 8266 SH SOLE 8266 0 0 ConocoPhillips Equities 20825C104 6622 150630 SH SOLE 150630 0 0 Consol Energy Inc. Equities 20854P109 2185 146250 SH SOLE 146250 0 0 Consolidated Edison, Inc. Equities 209115104 4423 54727 SH SOLE 54727 0 0 Constellation Brands Inc. Equities 21036P108 5044 26038 SH SOLE 26038 0 0 Continental Resources Inc. Equities 212015101 379 11721 SH SOLE 11721 0 0 Convergys Corp. Equities 212485106 1853 77921 SH SOLE 77921 0 0 Cooper Cos Inc. Equities 216648402 1416 5915 SH SOLE 5915 0 0 Cooper Tire & Rubber Co. Equities 216831107 4785 132542 SH SOLE 132542 0 0 Copart Inc. Equities 217204106 5297 166626 SH SOLE 166626 0 0 CoreCivic Inc. Equities 21871N101 2720 98634 SH SOLE 98634 0 0 CoreLogic Inc. Equities 21871D103 3019 69587 SH SOLE 69587 0 0 Cornerstone OnDemand Inc. Equities 21925Y103 1883 52682 SH SOLE 52682 0 0 Corning Inc Equities 219350105 5774 192147 SH SOLE 192147 0 0 Corporate Office Properties Trust Equities 22002T108 2779 79324 SH SOLE 79324 0 0 Costco Companies Equities 22160K105 8584 53671 SH SOLE 53671 0 0 Coty Inc. Equities 222070203 1096 58420 SH SOLE 58420 0 0 Cousins Properties Inc Equities 222795106 5502 625957 SH SOLE 625957 0 0 Covenant Transportation Group Equities 22284P105 6428 366694 SH SOLE 366694 0 0 Cracker Barrel Old Country Stoore Equities 22410J106 3372 20163 SH SOLE 20163 0 0 Crane Co. Equities 224399105 3244 40868 SH SOLE 40868 0 0 Cree Inc Equities 225447101 1919 77830 SH SOLE 77830 0 0 Crimson Wine Group Ltd. Equities 22662X100 7050 658246 SH SOLE 658246 0 0 CrossAmerica Partners LP Equities 22758A105 3169 124271 SH SOLE 124271 0 0 Crown Castle International Corp. Equities 22822V101 4462 44540 SH SOLE 44540 0 0 Crown Holdings Inc Equities 228368106 2837 47547 SH SOLE 47547 0 0 CSG Systems International Equities 126349109 81 2000 SH SOLE 2000 0 0 CSRA Inc. Equities 12650T104 570 17961 SH SOLE 17961 0 0 CSX Corporation Equities 126408103 6155 112810 SH SOLE 112810 0 0 CubeSmart Equities 229663109 3056 127133 SH SOLE 127133 0 0 Cullen/Frost Equities 229899109 4310 45895 SH SOLE 45895 0 0 Cummins Engine, Inc. Equities 231021106 3058 18848 SH SOLE 18848 0 0 Curtis Wright Corp Equities 231561101 3355 36560 SH SOLE 36560 0 0 Customers Bancorp Inc. 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