0000950123-19-001299.txt : 20190212
0000950123-19-001299.hdr.sgml : 20190212
20190212112556
ACCESSION NUMBER: 0000950123-19-001299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19588945
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
12-31-2018
12-31-2018
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Thomas P. Kelly
Sr. Vice President of Administration
212-224-1798
/s/ Thomas P. Kelly
New York
NY
02-11-2019
0
1707
6054738
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
29
2818
SH
SOLE
2818
0
0
8x8 Inc.
Equities
282914100
43
2366
SH
SOLE
2366
0
0
AAON Inc.
Equities
000360206
35
1008
SH
SOLE
1008
0
0
AAR Corp
Equities
000361105
7767
208003
SH
SOLE
208003
0
0
Aaron's Inc.
Equities
002535300
2534
60260
SH
SOLE
60260
0
0
Abbott Laboratories
Equities
002824100
16707
230984
SH
SOLE
230984
0
0
AbbVie Inc.
Equities
00287Y109
26403
286399
SH
SOLE
286399
0
0
Abeona Therapeutics Inc.
Equities
00289Y107
29
4000
SH
SOLE
4000
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
34
1677
SH
SOLE
1677
0
0
Abiomed Inc
Equities
003654100
2062
6343
SH
SOLE
6343
0
0
ABM Industries Inc.
Equities
000957100
52
1616
SH
SOLE
1616
0
0
Abraxas Petroleum Corp.
Equities
003830106
933
856043
SH
SOLE
856043
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
1997
77688
SH
SOLE
77688
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
1729
106915
SH
SOLE
106915
0
0
Acadia Realty Trust
Equities
004239109
48
2023
SH
SOLE
2023
0
0
Acceleron Pharma Inc.
Equities
00434H108
2536
58242
SH
SOLE
58242
0
0
Accenture Ltd.
Equities
IE00B4BNM
11800
83685
SH
SOLE
83685
0
0
ACCO Brands Corp
Equities
00081T108
42
6250
SH
SOLE
6250
0
0
ACI Worldwide Inc
Equities
004498101
2823
102028
SH
SOLE
102028
0
0
Acorda Therapeutics Inc
Equities
00484M106
15
981
SH
SOLE
981
0
0
Activision Blizzard Inc
Equities
00507V109
4717
101279
SH
SOLE
101279
0
0
Actuant Corp
Equities
00508X203
32
1508
SH
SOLE
1508
0
0
Acuity Brands Inc
Equities
00508Y102
4036
35108
SH
SOLE
35108
0
0
Addus HomeCare Corp.
Equities
006739106
75
1098
SH
SOLE
1098
0
0
Adient plc
Equities
IE00BD845
1151
76438
SH
SOLE
76438
0
0
Adobe Systems Inc
Equities
00724F101
14685
64908
SH
SOLE
64908
0
0
Adtalem Global Education Inc.
Equities
00737L103
2446
51694
SH
SOLE
51694
0
0
Adtran, Inc.
Equities
00738A106
13
1187
SH
SOLE
1187
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
1524
9681
SH
SOLE
9681
0
0
Advanced Disposal Services Inc.
Equities
00790X101
2772
115800
SH
SOLE
115800
0
0
Advanced Energy Industries
Equities
007973100
41
952
SH
SOLE
952
0
0
Advanced Micro Devices Inc
Equities
007903107
2160
117036
SH
SOLE
117036
0
0
AdvanSix Inc.
Equities
00773T101
18
740
SH
SOLE
740
0
0
Aecom Technology Corp.
Equities
00766T100
3653
137865
SH
SOLE
137865
0
0
Aegion Corp.
Equities
00770F104
13
796
SH
SOLE
796
0
0
Aerohive Networks Inc.
Equities
007786106
1241
380678
SH
SOLE
380678
0
0
Aerojet Rocketdyne Holdings Inc.
Equities
007800105
63
1784
SH
SOLE
1784
0
0
Aerovironment Inc.
Equities
008073108
3582
52713
SH
SOLE
52713
0
0
AES Corporation
Equities
00130H105
2020
139683
SH
SOLE
139683
0
0
Affiliated Managers Group Inc
Equities
008252108
667
6849
SH
SOLE
6849
0
0
Aflac, Inc.
Equities
001055102
4541
99664
SH
SOLE
99664
0
0
AGCO Corp.
Equities
001084102
3205
57566
SH
SOLE
57566
0
0
Agilent Technologies Inc
Equities
00846U101
4405
65295
SH
SOLE
65295
0
0
Agilysys Inc.
Equities
00847J105
6
437
SH
SOLE
437
0
0
Agios Pharmaceuticals Inc.
Equities
00847X104
1125
24393
SH
SOLE
24393
0
0
Agree Realty Corp
Equities
008492100
50
847
SH
SOLE
847
0
0
Air Products & Chemicals Inc
Equities
009158106
4606
28779
SH
SOLE
28779
0
0
AK Steel Holding Corp.
Equities
001547108
18
7839
SH
SOLE
7839
0
0
Akamai Technologies Inc.
Equities
00971T101
1312
21475
SH
SOLE
21475
0
0
Akebia Therapeutics Inc.
Equities
00972D105
744
134533
SH
SOLE
134533
0
0
Akorn Inc.
Equities
009728106
8
2289
SH
SOLE
2289
0
0
Alamo Group Inc
Equities
011311107
18
238
SH
SOLE
238
0
0
Alarm.com Holdings Inc.
Equities
011642105
46
886
SH
SOLE
886
0
0
Alaska Air Group, Inc.
Equities
011659109
2986
49079
SH
SOLE
49079
0
0
Albany International Corp-Cl A
Equities
012348108
82
1315
SH
SOLE
1315
0
0
Albemarle Corp
Equities
012653101
1075
13949
SH
SOLE
13949
0
0
Alder Biopharmaceuticals Inc.
Equities
014339105
1111
108400
SH
SOLE
108400
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1090
59330
SH
SOLE
59330
0
0
Alexander's Inc.
Equities
014752109
2681
8799
SH
SOLE
8799
0
0
Alexandria Real Estate Equities
Equities
015271109
1626
14107
SH
SOLE
14107
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
2896
29748
SH
SOLE
29748
0
0
Align Technology Inc
Equities
016255101
2206
10531
SH
SOLE
10531
0
0
Allegheny Corp.
Equities
017175100
8088
12975
SH
SOLE
12975
0
0
Allegheny Technologies Inc
Equities
01741R102
2410
110684
SH
SOLE
110684
0
0
Allegiant Travel Co.
Equities
01748X102
32
319
SH
SOLE
319
0
0
Allegion PLC.
Equities
00BFRT3W7
1010
12670
SH
SOLE
12670
0
0
Allergan plc
Equities
00BY9D546
5590
41824
SH
SOLE
41824
0
0
Allete Inc
Equities
018522300
3428
44975
SH
SOLE
44975
0
0
Alliance Data Systems
Equities
018581108
924
6159
SH
SOLE
6159
0
0
Alliant Energy Corp
Equities
018802108
1303
30846
SH
SOLE
30846
0
0
Allscripts Healthcare Solution
Equities
01988P108
1491
154701
SH
SOLE
154701
0
0
Allstate Corp
Equities
020002101
3723
45051
SH
SOLE
45051
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
141
1935
SH
SOLE
1935
0
0
Alphabet Inc.
Equities
02079K305
41526
39739
SH
SOLE
39739
0
0
Alphabet Inc.
Equities
02079K107
42251
40798
SH
SOLE
40798
0
0
Altair Engineering Inc.
Equities
021369103
1985
71989
SH
SOLE
71989
0
0
Altria Group Inc
Equities
02209S103
11938
241702
SH
SOLE
241702
0
0
AMAG Pharmaceuticals Inc.
Equities
00163U106
13
857
SH
SOLE
857
0
0
Amazon.com, Inc.
Equities
023135106
85812
57133
SH
SOLE
57133
0
0
Ambac Financial Group, Inc.
Equities
023139884
19
1128
SH
SOLE
1128
0
0
AMC Networks Inc
Equities
00164V103
2274
41438
SH
SOLE
41438
0
0
Amedisys Inc
Equities
023436108
85
726
SH
SOLE
726
0
0
Amerco
Equities
023586100
257
784
SH
SOLE
784
0
0
Ameren Corporation
Equities
023608102
3585
54957
SH
SOLE
54957
0
0
American Airlines Group Inc.
Equities
02376R102
1747
54403
SH
SOLE
54403
0
0
American Assets Trust Inc.
Equities
024013104
37
933
SH
SOLE
933
0
0
American Axle & Manufacturing
Equities
024061103
2971
267671
SH
SOLE
267671
0
0
American Campus Communities Inc.
Equities
024835100
4952
119635
SH
SOLE
119635
0
0
American Eagle Outfitters
Equities
02553E106
2964
153344
SH
SOLE
153344
0
0
American Electric Power
Equities
025537101
4822
64520
SH
SOLE
64520
0
0
American Equity Investment Lif
Equities
025676206
6217
222525
SH
SOLE
222525
0
0
American Express
Equities
025816109
8766
91966
SH
SOLE
91966
0
0
American Financial Group
Equities
025932104
7030
77654
SH
SOLE
77654
0
0
American International Group
Equities
026874784
7124
180757
SH
SOLE
180757
0
0
American Public Education Inc.
Equities
02913V103
11
404
SH
SOLE
404
0
0
American States Water Co.
Equities
029899101
61
907
SH
SOLE
907
0
0
American Tower Corp
Equities
03027X100
14944
94471
SH
SOLE
94471
0
0
American Vanguard Corp.
Equities
030371108
10
659
SH
SOLE
659
0
0
American Water Works Co.
Equities
030420103
2149
23670
SH
SOLE
23670
0
0
American Woodmark Corp
Equities
030506109
21
385
SH
SOLE
385
0
0
Ameriprise Financial
Equities
03076C106
3665
35119
SH
SOLE
35119
0
0
Ameris Bancorp
Equities
03076K108
31
984
SH
SOLE
984
0
0
Amerisafe Inc.
Equities
03071H100
3342
58958
SH
SOLE
58958
0
0
AmerisourceBergen Corp
Equities
03073E105
1541
20715
SH
SOLE
20715
0
0
Ametek Inc.
Equities
031100100
2077
30676
SH
SOLE
30676
0
0
Amgen, Inc.
Equities
031162100
21054
108154
SH
SOLE
108154
0
0
Amicus Therapeutics Inc.
Equities
03152W109
1978
206449
SH
SOLE
206449
0
0
AMN Healthcare Services Inc.
Equities
001744101
2243
39593
SH
SOLE
39593
0
0
Amphastar Pharmaceuticals Inc.
Equities
03209R103
17
863
SH
SOLE
863
0
0
Amphenol Corp
Equities
032095101
3827
47234
SH
SOLE
47234
0
0
Anadarko Petroleum Corp.
Equities
032511107
4584
104552
SH
SOLE
104552
0
0
Analog Devices Inc.
Equities
032654105
7488
87246
SH
SOLE
87246
0
0
Andersons Inc.
Equities
034164103
20
655
SH
SOLE
655
0
0
Angiodynamics Inc,
Equities
03475V101
18
914
SH
SOLE
914
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
9
208
SH
SOLE
208
0
0
Anika Therapeutics Inc.
Equities
035255108
12
351
SH
SOLE
351
0
0
Anixter International Inc
Equities
035290105
2725
50175
SH
SOLE
50175
0
0
Ansys Inc
Equities
03662Q105
1570
10982
SH
SOLE
10982
0
0
Anthem Inc
Equities
036752103
8856
33719
SH
SOLE
33719
0
0
AO Smith Corp.
Equities
831865209
824
19309
SH
SOLE
19309
0
0
Aon Plc
Equities
G0408V102
4583
31526
SH
SOLE
31526
0
0
Apache Corp
Equities
037411105
1315
50112
SH
SOLE
50112
0
0
Apartment Invt & Mgmt Co.
Equities
03748R101
1800
41019
SH
SOLE
41019
0
0
Apergy Corp.
Equities
03755L104
1849
68281
SH
SOLE
68281
0
0
Apogee Enterprises Inc
Equities
037598109
21
707
SH
SOLE
707
0
0
Apollo Commercial Real Estate
Equities
03762U105
46
2790
SH
SOLE
2790
0
0
Apple Inc
Equities
037833100
109583
694707
SH
SOLE
694707
0
0
Applied Industrial Technologies
Equities
03820C105
52
960
SH
SOLE
960
0
0
Applied Materials, Inc.
Equities
038222105
4241
129532
SH
SOLE
129532
0
0
Applied Optoelectronics Inc.
Equities
03823U102
7
477
SH
SOLE
477
0
0
Apptio Inc.
Equities
03835C108
6890
181506
SH
SOLE
181506
0
0
Aptargroup Inc
Equities
038336103
5145
54696
SH
SOLE
54696
0
0
Aptinyx Inc.
Equities
03836N103
1060
64067
SH
SOLE
64067
0
0
Aqua America Inc
Equities
03836W103
5286
154609
SH
SOLE
154609
0
0
ArcBest Corp.
Equities
03937C105
22
635
SH
SOLE
635
0
0
Archer-Daniels-Midland Co.
Equities
039483102
3029
73944
SH
SOLE
73944
0
0
Archrock Inc.
Equities
03957W106
24
3235
SH
SOLE
3235
0
0
Arconic Inc.
Equities
03965L100
947
56178
SH
SOLE
56178
0
0
Arcosa Inc.
Equities
039653100
33
1198
SH
SOLE
1198
0
0
Arista Networks Inc.
Equities
040413106
1460
6929
SH
SOLE
6929
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
17
1230
SH
SOLE
1230
0
0
ARMOUR Residential REIT Inc.
Equities
042315507
22
1051
SH
SOLE
1051
0
0
Array Biopharma Inc.
Equities
04269X105
2079
145928
SH
SOLE
145928
0
0
Arris International PLC
Equities
00BZ04Y37
4359
142596
SH
SOLE
142596
0
0
Arrow Electronics, Inc.
Equities
042735100
5269
76416
SH
SOLE
76416
0
0
Asbury Automotive Group Inc.
Equities
043436104
33
490
SH
SOLE
490
0
0
Ascena Retail Group Inc.
Equities
04351G101
11
4353
SH
SOLE
4353
0
0
ASGN Inc.
Equities
00191U102
5716
104877
SH
SOLE
104877
0
0
Ashland Global Holdings Inc.
Equities
044186104
4371
61600
SH
SOLE
61600
0
0
Aspen Insurance Holdings Ltd
Equities
BMG053841
8713
207492
SH
SOLE
207492
0
0
Assertio Therapeutics Inc.
Equities
04545L107
6
1617
SH
SOLE
1617
0
0
Associated Banc-Corp.
Equities
045487105
4123
208336
SH
SOLE
208336
0
0
Assurant Inc
Equities
04621X108
612
6842
SH
SOLE
6842
0
0
Astec Industries Inc
Equities
046224101
17
565
SH
SOLE
565
0
0
AT&T Corp.
Equities
00206R102
27341
957980
SH
SOLE
957980
0
0
Atlas Air, Inc.
Equities
049164205
27
632
SH
SOLE
632
0
0
Atmos Energy Corp
Equities
049560105
9424
101636
SH
SOLE
101636
0
0
ATN International Inc.
Equities
00215F107
19
269
SH
SOLE
269
0
0
Autodesk, Inc.
Equities
052769106
3728
28985
SH
SOLE
28985
0
0
Automatic Data Processing, Inc
Equities
053015103
7578
57798
SH
SOLE
57798
0
0
Autonation Inc
Equities
05329W102
1809
50663
SH
SOLE
50663
0
0
AutoZone, Inc.
Equities
053332102
3996
4767
SH
SOLE
4767
0
0
Avalonbay Communities Inc
Equities
053484101
4296
24685
SH
SOLE
24685
0
0
Avanos Medical Inc.
Equities
05350V106
4198
93730
SH
SOLE
93730
0
0
Avery Dennison Corp.
Equities
053611109
1023
11388
SH
SOLE
11388
0
0
Avis Budget Group Inc
Equities
053774105
1287
57231
SH
SOLE
57231
0
0
Avista Corp
Equities
05379B107
4366
102788
SH
SOLE
102788
0
0
Avnet, Inc.
Equities
053807103
4324
120170
SH
SOLE
120170
0
0
Avon Products, Inc.
Equities
054303102
17
11003
SH
SOLE
11003
0
0
AVX Corp.
Equities
002444107
38
2500
SH
SOLE
2500
0
0
Axcelis Technologies Inc
Equities
054540208
14
808
SH
SOLE
808
0
0
AxoGen Inc.
Equities
05463X106
1753
85800
SH
SOLE
85800
0
0
Axon Enterprise Inc.
Equities
05464C101
63
1449
SH
SOLE
1449
0
0
Axos Financial Inc.
Equities
05465C100
25
1011
SH
SOLE
1011
0
0
AZZ Inc
Equities
002474104
26
648
SH
SOLE
648
0
0
B&G Foods Inc.
Equities
05508R106
48
1661
SH
SOLE
1661
0
0
Badger Meter Inc.
Equities
056525108
36
731
SH
SOLE
731
0
0
Baker Hughes, Inc.
Equities
05722G100
4205
195570
SH
SOLE
195570
0
0
Balchem Corp.
Equities
057665200
63
801
SH
SOLE
801
0
0
Ball Corp.
Equities
058498106
2042
44401
SH
SOLE
44401
0
0
Banc of California Inc.
Equities
05990K106
14
1060
SH
SOLE
1060
0
0
Bancfirst Corp
Equities
05945F103
8540
171145
SH
SOLE
171145
0
0
BancorpSouth Bank
Equities
05971J102
2082
79640
SH
SOLE
79640
0
0
Bank of Hawaii Corp
Equities
062540109
2452
36422
SH
SOLE
36422
0
0
Bank of Marin Bancorp.
Equities
063425102
5898
143005
SH
SOLE
143005
0
0
Bank of New York Mellon Corp.
Equities
064058100
5614
119260
SH
SOLE
119260
0
0
Bank OZK
Equities
06417N103
2394
104850
SH
SOLE
104850
0
0
BankAmerica Corp.
Equities
060505104
35817
1453625
SH
SOLE
1453625
0
0
BankUnited Inc.
Equities
06652K103
896
29916
SH
SOLE
29916
0
0
Banner Corp
Equities
06652V208
7060
132011
SH
SOLE
132011
0
0
Barnes & Noble Education Inc.
Equities
06777U101
4
899
SH
SOLE
899
0
0
Barnes & Noble, Inc.
Equities
067774109
10
1439
SH
SOLE
1439
0
0
Barnes Group Inc
Equities
067806109
63
1174
SH
SOLE
1174
0
0
Baxter International, Inc.
Equities
071813109
4280
65033
SH
SOLE
65033
0
0
BB&T Corporation
Equities
054937107
4368
100830
SH
SOLE
100830
0
0
Becton Dickinson & Co.
Equities
075887109
7938
35228
SH
SOLE
35228
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
1374
121376
SH
SOLE
121376
0
0
Bel Fuse Inc.
Equities
077347300
5
251
SH
SOLE
251
0
0
Belden Inc
Equities
077454106
1487
35608
SH
SOLE
35608
0
0
Belmond Ltd.
Equities
G1154H107
14264
569868
SH
SOLE
569868
0
0
Bemis Co.
Equities
081437105
3664
79830
SH
SOLE
79830
0
0
Benchmark Electronics
Equities
08160H101
23
1088
SH
SOLE
1088
0
0
Berkshire Hathaway, Inc.
Equities
084670702
52054
254942
SH
SOLE
254942
0
0
Berkshire Hills Bancorp Inc.
Equities
084680107
27
999
SH
SOLE
999
0
0
Berry Plastics Group Inc.
Equities
08579W103
5867
123448
SH
SOLE
123448
0
0
Best Buy Co., Inc.
Equities
086516101
1643
31030
SH
SOLE
31030
0
0
BG Staffing Inc.
Equities
05544A109
1875
90800
SH
SOLE
90800
0
0
Big Lots Inc
Equities
089302103
1022
35332
SH
SOLE
35332
0
0
Biogen Idec Inc
Equities
09062X103
8050
26751
SH
SOLE
26751
0
0
BioMarin Pharmaceuticals Inc
Equities
09061G101
163
1914
SH
SOLE
1914
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
4114
17715
SH
SOLE
17715
0
0
Bio-Techne Corp.
Equities
09073M104
4846
33482
SH
SOLE
33482
0
0
BioTelemetry Inc.
Equities
090672106
50
834
SH
SOLE
834
0
0
BJ's Restaurants Inc.
Equities
09180C106
26
524
SH
SOLE
524
0
0
Black Hills Corp.
Equities
092113109
6044
96265
SH
SOLE
96265
0
0
Blackbaud Inc.
Equities
09227Q100
2744
43617
SH
SOLE
43617
0
0
BlackRock Inc
Equities
09247X101
6256
15926
SH
SOLE
15926
0
0
Block (H. & R.), Inc.
Equities
093671105
685
27016
SH
SOLE
27016
0
0
Bloomin' Brands Inc.
Equities
094235108
9143
511072
SH
SOLE
511072
0
0
Blucora Inc.
Equities
095229100
32
1199
SH
SOLE
1199
0
0
Blue Hills Bancorp Inc.
Equities
095573101
48
2250
SH
SOLE
2250
0
0
Blueprint Medicines Corp.
Equities
09627Y109
2372
43994
SH
SOLE
43994
0
0
BMC Stock Holdings Inc.
Equities
05591B109
37
2400
SH
SOLE
2400
0
0
Boeing Co.
Equities
097023105
30482
94518
SH
SOLE
94518
0
0
Boise Cascade Corp.
Equities
09739D100
2310
96846
SH
SOLE
96846
0
0
Bonanza Creek Energy Inc.
Equities
097793400
10
463
SH
SOLE
463
0
0
Booking Holdings Inc.
Equities
09857L108
10472
6080
SH
SOLE
6080
0
0
Borg-Warner Inc.
Equities
099724106
1421
40912
SH
SOLE
40912
0
0
Boston Beer Co Inc
Equities
100557107
1788
7422
SH
SOLE
7422
0
0
Boston Private Financial Holdings
Equities
101119105
22
2085
SH
SOLE
2085
0
0
Boston Properties Inc.
Equities
101121101
2281
20264
SH
SOLE
20264
0
0
Boston Scientific
Equities
101137107
7900
223549
SH
SOLE
223549
0
0
Bottomline Technologies de Inc.
Equities
101388106
43
903
SH
SOLE
903
0
0
Boyd Gaming Corp
Equities
103304101
1558
74952
SH
SOLE
74952
0
0
Brady Corp
Equities
104674106
53
1210
SH
SOLE
1210
0
0
Brandywine Realty Trust
Equities
105368203
1383
107456
SH
SOLE
107456
0
0
Briggs & Stratton Corp.
Equities
109043109
14
1044
SH
SOLE
1044
0
0
Bright Horizons Family Solution
Equities
109194100
350
3142
SH
SOLE
3142
0
0
Brighthouse Financial Inc.
Equities
10922N103
475
15598
SH
SOLE
15598
0
0
Brinker International, Inc.
Equities
109641100
1492
33932
SH
SOLE
33932
0
0
Brinks Co.
Equities
109696104
10462
161818
SH
SOLE
161818
0
0
Bristol-Myers Squibb Co.
Equities
110122108
11154
214573
SH
SOLE
214573
0
0
Bristow Group Inc.
Equities
110394103
2
902
SH
SOLE
902
0
0
Broadcom Inc.
Equities
11135F101
20030
78773
SH
SOLE
78773
0
0
Broadridge Financial Solutions
Equities
11133T103
1489
15475
SH
SOLE
15475
0
0
Brookline Bancorp Inc
Equities
11373M107
7607
550424
SH
SOLE
550424
0
0
Brooks Automation Inc.
Equities
114340102
47
1792
SH
SOLE
1792
0
0
Brown & Brown Inc.
Equities
115236101
6135
222606
SH
SOLE
222606
0
0
Brown-Forman Corp
Equities
115637209
1021
21456
SH
SOLE
21456
0
0
Brunswick Corp.
Equities
117043109
3546
76347
SH
SOLE
76347
0
0
Bryn Mawr Bank Corp.
Equities
117665109
5356
155693
SH
SOLE
155693
0
0
Buckle Inc
Equities
118440106
52
2706
SH
SOLE
2706
0
0
Builders FirstSource Inc.
Equities
12008R107
1774
162560
SH
SOLE
162560
0
0
Burlington Stores Inc.
Equities
122017106
49
300
SH
SOLE
300
0
0
C&J Energy Services Inc.
Equities
12674R100
1353
100196
SH
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100196
0
0
C.H. Robinson Worldwide, Inc.
Equities
12541W209
1838
21853
SH
SOLE
21853
0
0
Cable One Inc.
Equities
12685J105
3531
4306
SH
SOLE
4306
0
0
Cabot Corp
Equities
127055101
2249
52387
SH
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52387
0
0
Cabot Microelectronics Corp
Equities
12709P103
115
1211
SH
SOLE
1211
0
0
Cabot Oil & Gas Corp Cl A
Equities
127097103
1257
56253
SH
SOLE
56253
0
0
CACI International Inc
Equities
127190304
3226
22399
SH
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22399
0
0
Cadence BanCorp
Equities
12739A100
3283
195655
SH
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195655
0
0
Cadence Design Systems, Inc.
Equities
127387108
1616
37172
SH
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37172
0
0
CalAmp Corp.
Equities
128126109
11
851
SH
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0
0
Calavo Growers Inc.
Equities
128246105
28
384
SH
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384
0
0
Caleres Inc.
Equities
129500104
30
1078
SH
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1078
0
0
California Water Service Group
Equities
130788102
57
1199
SH
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1199
0
0
Callaway Golf Company
Equities
131193104
33
2180
SH
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2180
0
0
Callon Petroleum Co.
Equities
13123X102
3756
578799
SH
SOLE
578799
0
0
Cal-Maine Foods Inc
Equities
128030202
1245
29441
SH
SOLE
29441
0
0
Cambrex Corp
Equities
132011107
1874
49617
SH
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49617
0
0
Camden Properties Trust
Equities
133131102
7633
86695
SH
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86695
0
0
Campbell Soup Co.
Equities
134429109
847
25666
SH
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25666
0
0
Cantel Medical Corp.
Equities
138098108
2370
31835
SH
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31835
0
0
Capital One Financial Corp.
Equities
14040H105
4708
62279
SH
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62279
0
0
Capstead Mortgage Corp.
Equities
14067E506
15
2260
SH
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2260
0
0
Carbo Ceramics Inc
Equities
140781105
2
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SH
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0
0
Cardinal Health, Inc.
Equities
14149Y108
1751
39258
SH
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39258
0
0
Cardtronics PLC
Equities
00BYT1841
24
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SH
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908
0
0
Career Education Corp.
Equities
141665109
20
1726
SH
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1726
0
0
CareTrust REIT Inc.
Equities
14174T107
39
2094
SH
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2094
0
0
Carlisle Companies, Inc
Equities
142339100
6546
65126
SH
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0
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CarMax, Inc.
Equities
143130102
1436
22884
SH
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22884
0
0
Carnival Corporation
Equities
143658300
2596
52665
SH
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52665
0
0
Carpenter Technology Corp.
Equities
144285103
1480
41549
SH
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41549
0
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Carrizo Oil & Gas Inc.
Equities
144577103
2242
198625
SH
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0
0
Cars.com Inc
Equities
14575E105
1213
56412
SH
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56412
0
0
Carter's Inc
Equities
146229109
3300
40432
SH
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40432
0
0
Casey's General Stores Inc
Equities
147528103
4105
32033
SH
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0
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Catalent Inc.
Equities
148806102
3996
128145
SH
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128145
0
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Caterpillar, Inc.
Equities
149123101
9855
77557
SH
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77557
0
0
Cathay General Bancorp
Equities
149150104
2275
67835
SH
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67835
0
0
Cato Corp.
Equities
149205106
8
568
SH
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568
0
0
Cavco Industries Inc
Equities
149568107
28
215
SH
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215
0
0
CBL & Associates Properties Inc
Equities
124830100
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4166
SH
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4166
0
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CBOE Holdings Inc.
Equities
12503M108
1862
19033
SH
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0
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CBRE Group Inc.
Equities
12504L109
1669
41676
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0
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CBS Corp.
Equities
124857202
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SH
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CDK Global Inc.
Equities
12508E101
5381
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SH
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Cedar Realty Trust Inc.
Equities
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SH
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Celanese Corp.
Equities
150870103
1568
17425
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Celgene Corp.
Equities
151020104
9022
140773
SH
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0
0
Centene Corp
Equities
15135B101
4643
40273
SH
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40273
0
0
Centennial Resource Development
Equities
15136A102
229
20822
SH
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Centerpoint Energy Inc
Equities
15189T107
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SH
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CenterState Bank Corp.
Equities
15201P109
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0
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Central Garden & Pet Co.
Equities
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SH
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Central Garden & Pet Co.
Equities
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32
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SH
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Central Pacific Financial Corp.
Equities
154760409
18
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SH
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0
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Century Aluminum Co
Equities
156431108
1102
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SH
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150708
0
0
Century Telephone Enterprises
Equities
156700106
4654
307193
SH
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307193
0
0
Cerner Corp
Equities
156782104
2289
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SH
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CEVA Inc.
Equities
157210105
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SH
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0
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CF Industries Holdings Inc
Equities
125269100
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SH
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Charles River Laboratories Inc
Equities
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Chart Industries Inc.
Equities
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50
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SH
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Charter Communications Inc.
Equities
16119P108
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Chase Corp.
Equities
16150R104
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SH
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Chatham Lodging Trust
Equities
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SH
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0
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Cheesecake Factory (The)
Equities
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1582
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SH
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Chefs' Warehouse Inc.
Equities
163086101
18
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SH
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0
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Chemed Corp.
Equities
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Chemical Financial Corp.
Equities
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2305
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SH
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Chemours Co.
Equities
163851108
4249
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SH
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Cheniere Energy Inc.
Equities
16411R208
1155
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SH
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0
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Chesapeake Energy Corp
Equities
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1691
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SH
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805115
0
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Chesapeake Lodging Trust
Equities
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5008
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SH
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0
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Chesapeake Utilities Corp.
Equities
165303108
3864
47523
SH
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0
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Chevron Texaco Corp
Equities
166764100
33657
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SH
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0
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Chico's FAS Inc.
Equities
168615102
18
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SH
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Children's Place Inc.
Equities
168905107
36
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SH
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Chipotle Mexican Grill Inc
Equities
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1377
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SH
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Chubb Ltd.
Equities
CH0044328
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SH
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Church & Dwight
Equities
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SH
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Churchill Downs Inc.
Equities
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2541
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Chuy's Holdings Inc.
Equities
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8
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SH
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Ciena Corp.
Equities
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7857
231688
SH
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231688
0
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CIGNA Corp
Equities
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9475
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SH
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Cimarex Energy Co
Equities
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SH
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Cincinnati Bell, Inc.
Equities
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SH
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Cincinnati Financial Corp.
Equities
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Cinemark Holdings Inc.
Equities
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Cintas Corp.
Equities
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Circor International, Inc.
Equities
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Cirrus Logic, Inc.
Equities
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Cisco Systems, Inc.
Equities
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CitiGroup Inc
Equities
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Citizens Financial Group Inc.
Equities
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SH
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Citrix Systems, Inc.
Equities
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4702
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SH
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City Holding Co.
Equities
177835105
28
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SH
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0
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Clean Harbors Inc
Equities
184496107
2213
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SH
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0
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Clearwater Paper Corp
Equities
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10
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Clorox Co.
Equities
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2585
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Cloud Peak Energy Inc.
Equities
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1
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CME Group Inc
Equities
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CMS Energy Corp.
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CNO Financial Group Inc.
Equities
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CNX Resources Corp.
Equities
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0
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Coca-Cola Bottling Co Consolidated
Equities
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21
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0
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Coca-Cola Co.
Equities
191216100
23774
502093
SH
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0
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Cogent Communications Holdings
Equities
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47
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1037
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Cognex Corp
Equities
192422103
5851
151305
SH
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151305
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Cognizant Technology Solutions
Equities
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Coherent Inc.
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Cohu Inc.
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Colgate-Palmolive Co.
Equities
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0
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Columbia Banking Systems Inc
Equities
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2833
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0
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Comcast Corp. Cl A
Equities
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Comerica, Inc.
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Comfort System USA Inc.
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Commerce Bancshares, Inc.
Equities
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4910
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Commercial Metals Co
Equities
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Community Bank System Inc.
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Community Health Systems Inc.
Equities
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Community Healthcare Trust Inc.
Equities
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13
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Commvault Systems Inc.
Equities
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Compass Minerals International
Equities
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Computer Programs & Sytems Inc.
Equities
205306103
7
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Comtech Telecommunications Corp
Equities
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SH
SOLE
48469
0
0
Conagra, Inc.
Equities
205887102
1381
64634
SH
SOLE
64634
0
0
Concho Resources Inc.
Equities
20605P101
2710
26367
SH
SOLE
26367
0
0
Conduent Inc.
Equities
206787103
180
16955
SH
SOLE
16955
0
0
Conmed Corp
Equities
207410101
89
1392
SH
SOLE
1392
0
0
ConnectOne Bancorp Inc.
Equities
20786W107
51
2750
SH
SOLE
2750
0
0
ConocoPhillips
Equities
20825C104
12760
204659
SH
SOLE
204659
0
0
Consol Energy Inc.
Equities
20854L108
22
689
SH
SOLE
689
0
0
Consolidated Communications
Equities
209034107
18
1796
SH
SOLE
1796
0
0
Consolidated Edison, Inc.
Equities
209115104
4480
58599
SH
SOLE
58599
0
0
Constellation Brands Inc.
Equities
21036P108
4316
26835
SH
SOLE
26835
0
0
Continental Building Products
Equities
211171103
64
2500
SH
SOLE
2500
0
0
Continental Resources Inc.
Equities
212015101
504
12537
SH
SOLE
12537
0
0
Control4 Corp.
Equities
21240D107
12
672
SH
SOLE
672
0
0
Cooper Cos Inc.
Equities
216648402
1636
6429
SH
SOLE
6429
0
0
Cooper Tire & Rubber Co.
Equities
216831107
40
1236
SH
SOLE
1236
0
0
Cooper-Standard Holdings Inc.
Equities
21676P103
25
409
SH
SOLE
409
0
0
Copart Inc.
Equities
217204106
1531
32044
SH
SOLE
32044
0
0
Corcept Therapeutics Inc.
Equities
218352102
35
2639
SH
SOLE
2639
0
0
Core Laboratories N.V.
Equities
NL0000200
2282
38257
SH
SOLE
38257
0
0
CoreCivic Inc.
Equities
21871N101
1865
104607
SH
SOLE
104607
0
0
CoreLogic Inc.
Equities
21871D103
2382
71275
SH
SOLE
71275
0
0
Core-Mark Holding Co Inc.
Equities
218681104
26
1136
SH
SOLE
1136
0
0
CoreSite Realty Corp.
Equities
21870Q105
2814
32254
SH
SOLE
32254
0
0
Cornerstone OnDemand Inc.
Equities
21925Y103
2656
52662
SH
SOLE
52662
0
0
Corning Inc
Equities
219350105
8514
281842
SH
SOLE
281842
0
0
Corporate Office Properties Trust
Equities
22002T108
1990
94634
SH
SOLE
94634
0
0
Corvel Corp.
Equities
221006109
14
227
SH
SOLE
227
0
0
Costco Companies
Equities
22160K105
11754
57700
SH
SOLE
57700
0
0
Coty Inc.
Equities
222070203
405
61730
SH
SOLE
61730
0
0
Cousins Properties Inc
Equities
222795106
7446
942500
SH
SOLE
942500
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
3343
20909
SH
SOLE
20909
0
0
Crane Co.
Equities
224399105
3212
44494
SH
SOLE
44494
0
0
Cray Inc
Equities
225223304
5451
252484
SH
SOLE
252484
0
0
Cree Inc
Equities
225447101
3880
90715
SH
SOLE
90715
0
0
Crimson Wine Group Ltd.
Equities
22662X100
6034
771118
SH
SOLE
771118
0
0
CROCS Inc
Equities
227046109
43
1667
SH
SOLE
1667
0
0
Cross Country Healthcare Inc.
Equities
227483104
7
900
SH
SOLE
900
0
0
CrossAmerica Partners LP
Equities
22758A105
2382
168218
SH
SOLE
168218
0
0
Crown Castle International Corp.
Equities
22822V101
5929
54577
SH
SOLE
54577
0
0
Crown Holdings Inc
Equities
228368106
2242
53925
SH
SOLE
53925
0
0
CryoLife Inc
Equities
228903100
24
853
SH
SOLE
853
0
0
CSG Systems International
Equities
126349109
26
830
SH
SOLE
830
0
0
CSX Corporation
Equities
126408103
6563
105635
SH
SOLE
105635
0
0
CTS Corp
Equities
126501105
21
819
SH
SOLE
819
0
0
Cubic Corp.
Equities
229669106
38
703
SH
SOLE
703
0
0
Cullen/Frost
Equities
229899109
4903
55757
SH
SOLE
55757
0
0
Cummins Engine, Inc.
Equities
231021106
2599
19448
SH
SOLE
19448
0
0
Curtis Wright Corp
Equities
231561101
3864
37841
SH
SOLE
37841
0
0
Customers Bancorp Inc.
Equities
23204G100
73
4026
SH
SOLE
4026
0
0
Cutera Inc.
Equities
232109108
6
346
SH
SOLE
346
0
0
CVB Financial
Equities
126600105
51
2543
SH
SOLE
2543
0
0
CVS/Caremark Corp
Equities
126650100
16214
247463
SH
SOLE
247463
0
0
Cypress Semiconductor Corp.
Equities
232806109
6884
541216
SH
SOLE
541216
0
0
CyrusOne Inc.
Equities
23283R100
4844
91610
SH
SOLE
91610
0
0
Cytokinetics Inc.
Equities
23282W605
9
1370
SH
SOLE
1370
0
0
D.R. Horton, Inc.
Equities
23331A109
1567
45215
SH
SOLE
45215
0
0
Daktronics Inc.
Equities
234264109
7
975
SH
SOLE
975
0
0
Dana Holding Corp
Equities
235825205
1751
128497
SH
SOLE
128497
0
0
Danaher Corporation
Equities
235851102
8343
80902
SH
SOLE
80902
0
0
Darden Restaurants, Inc.
Equities
237194105
1624
16261
SH
SOLE
16261
0
0
Darling Ingredients Inc.
Equities
237266101
79
4104
SH
SOLE
4104
0
0
Daseke Inc.
Equities
23753F107
2171
589921
SH
SOLE
589921
0
0
Dave & Buster's Entertainment
Equities
238337109
9237
207302
SH
SOLE
207302
0
0
DaVita Inc
Equities
23918K108
856
16627
SH
SOLE
16627
0
0
Dean Foods Co
Equities
242370203
9
2268
SH
SOLE
2268
0
0
Deckers Outdoor Corp
Equities
243537107
3273
25584
SH
SOLE
25584
0
0
Deere & Co.
Equities
244199105
6335
42471
SH
SOLE
42471
0
0
Delphi Automotive PLC.
Equities
00B783TY6
2136
34690
SH
SOLE
34690
0
0
Delphi Technologies PLC
Equities
G2709G107
1123
78413
SH
SOLE
78413
0
0
Delta Air Lines, Inc.
Equities
247361702
8915
178661
SH
SOLE
178661
0
0
Deluxe Corp.
Equities
248019101
1568
40801
SH
SOLE
40801
0
0
Denbury Resources Inc
Equities
247916208
20
11482
SH
SOLE
11482
0
0
Dentsply Sirona Inc.
Equities
24906P109
1084
29145
SH
SOLE
29145
0
0
Devon Energy Company
Equities
25179M103
1912
84844
SH
SOLE
84844
0
0
Diamond Offshore Drilling Inc.
Equities
25271C102
533
56442
SH
SOLE
56442
0
0
Diamondback Energy Inc.
Equities
25278X109
1886
20345
SH
SOLE
20345
0
0
DiamondRock Hospitality Co.
Equities
252784301
47
5146
SH
SOLE
5146
0
0
Dick's Sporting Goods Inc
Equities
253393102
2035
65222
SH
SOLE
65222
0
0
Diebold Nixdorf Inc.
Equities
253651103
5
1883
SH
SOLE
1883
0
0
Digi International Inc.
Equities
253798102
7
679
SH
SOLE
679
0
0
Digital Realty Trust Inc.
Equities
253868103
2887
27092
SH
SOLE
27092
0
0
Dillard's Inc
Equities
254067101
980
16242
SH
SOLE
16242
0
0
Dime Community Bancshares.
Equities
253922108
3837
225999
SH
SOLE
225999
0
0
Dine Brands Global Inc.
Equities
254423106
97
1436
SH
SOLE
1436
0
0
Diodes Inc
Equities
254543101
80
2482
SH
SOLE
2482
0
0
Diplomat Pharmacy Inc.
Equities
25456K101
19
1401
SH
SOLE
1401
0
0
Discover Financial Services
Equities
254709108
3834
65010
SH
SOLE
65010
0
0
Discovery Communications Inc
Equities
25470F104
1047
42336
SH
SOLE
42336
0
0
Discovery Communications Inc
Equities
25470F302
2182
94532
SH
SOLE
94532
0
0
DISH Network Corp.
Equities
25470M109
758
30341
SH
SOLE
30341
0
0
Disney (Walt) Co
Equities
254687106
21593
196927
SH
SOLE
196927
0
0
Dollar General Corp.
Equities
256677105
3758
34772
SH
SOLE
34772
0
0
Dollar Tree Inc
Equities
256746108
2834
31376
SH
SOLE
31376
0
0
Dominion Resources, Inc.
Equities
25746U109
6125
85711
SH
SOLE
85711
0
0
Domino's Pizza Inc
Equities
25754A201
8983
36223
SH
SOLE
36223
0
0
Domtar Corp.
Equities
257559203
1933
55010
SH
SOLE
55010
0
0
Donaldson Company, Inc.
Equities
257651109
4873
112296
SH
SOLE
112296
0
0
Donnelley Financial Solutions
Equities
25787G100
12
853
SH
SOLE
853
0
0
Dorman Products Inc.
Equities
258278100
65
718
SH
SOLE
718
0
0
Douglas Emmett Inc.
Equities
25960P109
4803
140722
SH
SOLE
140722
0
0
Dover Corp.
Equities
260003108
1798
25339
SH
SOLE
25339
0
0
DowDuPont Inc.
Equities
26078J100
16111
301251
SH
SOLE
301251
0
0
Dril-Quip Inc
Equities
262037104
949
31598
SH
SOLE
31598
0
0
DSP Group, Inc.
Equities
23332B106
5
474
SH
SOLE
474
0
0
DSW Inc.
Equities
23334L102
103
4186
SH
SOLE
4186
0
0
DTE Energy Co.
Equities
233331107
2626
23805
SH
SOLE
23805
0
0
Duke Energy Corp.
Equities
26441C204
8045
93222
SH
SOLE
93222
0
0
Duke Realty Corp
Equities
264411505
3623
139869
SH
SOLE
139869
0
0
Dun & Bradstreet Corp.
Equities
26483E100
4608
32282
SH
SOLE
32282
0
0
Dunkin' Brands Group Inc.
Equities
265504100
4617
72010
SH
SOLE
72010
0
0
DXC Technology Co.
Equities
23355L106
6321
118886
SH
SOLE
118886
0
0
DXP Enterprises Inc.
Equities
233377407
11
390
SH
SOLE
390
0
0
Dycom Industries, Inc.
Equities
267475101
1489
27555
SH
SOLE
27555
0
0
E Trade Financial Corp
Equities
269246401
1469
33480
SH
SOLE
33480
0
0
Eagle Bancorp Inc.
Equities
268948106
38
789
SH
SOLE
789
0
0
Eagle Materials Inc
Equities
26969P108
2535
41541
SH
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41541
0
0
Eagle Pharmaceuticals Inc.
Equities
269796108
11
275
SH
SOLE
275
0
0
East West Bancorp Inc.
Equities
27579R104
5981
137391
SH
SOLE
137391
0
0
EastGroup Properties Inc
Equities
277276101
82
894
SH
SOLE
894
0
0
Eastman Chemical Co.
Equities
277432100
4586
62729
SH
SOLE
62729
0
0
Eaton Corp PLC
Equities
00B8KQN82
3919
57081
SH
SOLE
57081
0
0
Eaton Vance Corp
Equities
278265103
3610
102622
SH
SOLE
102622
0
0
Ebay, Inc.
Equities
278642103
3356
119564
SH
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119564
0
0
Ebix Inc.
Equities
278715206
105
2474
SH
SOLE
2474
0
0
Echo Global Logistics Inc.
Equities
27875T101
4107
202014
SH
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202014
0
0
Ecolab Inc.
Equities
278865100
4917
33367
SH
SOLE
33367
0
0
Edgewell Personal Care Co.
Equities
28035Q102
1763
47195
SH
SOLE
47195
0
0
Edison International
Equities
281020107
3379
59528
SH
SOLE
59528
0
0
Editas Medicine Inc.
Equities
28106W103
1507
66235
SH
SOLE
66235
0
0
Edwards Lifesciences Corp.
Equities
28176E108
5519
36034
SH
SOLE
36034
0
0
eHealth Inc.
Equities
28238P109
15
403
SH
SOLE
403
0
0
El Paso Electric Company
Equities
283677854
50
1003
SH
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1003
0
0
El Pollo Loco Holdings Inc.
Equities
268603107
8
559
SH
SOLE
559
0
0
Eldorado Resorts Inc.
Equities
28470R102
2040
56328
SH
SOLE
56328
0
0
Electro Scientific Inds Inc.
Equities
285229100
25
845
SH
SOLE
845
0
0
Electronic Arts Inc.
Equities
285512109
3153
39955
SH
SOLE
39955
0
0
Electronics for Imaging Inc
Equities
286082102
27
1089
SH
SOLE
1089
0
0
Ellington Financial LLC
Equities
288522303
6931
452096
SH
SOLE
452096
0
0
EMCOR Group Inc.
Equities
29084Q100
8653
144970
SH
SOLE
144970
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
8594
144976
SH
SOLE
144976
0
0
Emerson Electric Co.
Equities
291011104
4922
82381
SH
SOLE
82381
0
0
Employers Holdings Inc.
Equities
292218104
34
814
SH
SOLE
814
0
0
Enanta Pharmaceuticals Inc.
Equities
29251M106
28
390
SH
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390
0
0
Encompass Health Corp.
Equities
29261A100
5450
88336
SH
SOLE
88336
0
0
Encore Capital Group Inc.
Equities
292554102
15
634
SH
SOLE
634
0
0
Encore Wire Corp
Equities
292562105
7848
156394
SH
SOLE
156394
0
0
Endo International Plc
Equities
00BJ3V905
36
4941
SH
SOLE
4941
0
0
Energizer Holdings Inc.
Equities
29272W109
2342
51877
SH
SOLE
51877
0
0
EnerSys Inc.
Equities
29275Y102
2950
38009
SH
SOLE
38009
0
0
Engility Holdings Inc.
Equities
29286C107
13
449
SH
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449
0
0
Enova International Inc.
Equities
29357K103
16
842
SH
SOLE
842
0
0
EnPro Industries Inc
Equities
29355X107
3570
59409
SH
SOLE
59409
0
0
Ensco Plc
Equities
00B4VLR19
1372
385380
SH
SOLE
385380
0
0
Ensign Group Inc.
Equities
29358P101
110
2828
SH
SOLE
2828
0
0
Entegris Inc
Equities
29362U104
3173
113734
SH
SOLE
113734
0
0
Entergy Corp.
Equities
29364G103
3211
37305
SH
SOLE
37305
0
0
Enterprise Financial Services
Equities
293712105
6196
164646
SH
SOLE
164646
0
0
EOG Resources, Inc.
Equities
26875P101
6699
76811
SH
SOLE
76811
0
0
EPAM Systems Inc.
Equities
29414B104
4567
39366
SH
SOLE
39366
0
0
ePlus Inc.
Equities
294268107
24
336
SH
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336
0
0
EPR Properties
Equities
26884U109
4172
65154
SH
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65154
0
0
EQT Corp.
Equities
26884L109
4217
223228
SH
SOLE
223228
0
0
Equifax, Inc.
Equities
294429105
1487
15966
SH
SOLE
15966
0
0
Equinix Inc
Equities
29444U700
5762
16342
SH
SOLE
16342
0
0
Equitrans Midstream Corp.
Equities
294600101
3554
177524
SH
SOLE
177524
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
517
5321
SH
SOLE
5321
0
0
Equity Res Prop
Equities
29476L107
3193
48376
SH
SOLE
48376
0
0
Era Group Inc.
Equities
26885G109
4
514
SH
SOLE
514
0
0
ESCO Technologies Inc.
Equities
296315104
42
636
SH
SOLE
636
0
0
Essendant Inc.
Equities
296689102
10
815
SH
SOLE
815
0
0
Essent Group Ltd.
Equities
G3198U102
80
2350
SH
SOLE
2350
0
0
Essex Property Trust Inc
Equities
297178105
2336
9525
SH
SOLE
9525
0
0
Estee Lauder Inc
Equities
518439104
3769
28971
SH
SOLE
28971
0
0
Esterline Technologies Corp
Equities
297425100
2767
22779
SH
SOLE
22779
0
0
Ethan Allen Interiors, Inc.
Equities
297602104
11
611
SH
SOLE
611
0
0
Etsy Inc.
Equities
29786A106
5155
108362
SH
SOLE
108362
0
0
Euronet Worldwide Inc
Equities
298736109
490
4789
SH
SOLE
4789
0
0
Evercore Partners Inc.
Equities
29977A105
2628
36728
SH
SOLE
36728
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2573
11815
SH
SOLE
11815
0
0
Evergy Inc.
Equities
30034W106
4077
71818
SH
SOLE
71818
0
0
Eversource Energy
Equities
30040W108
3596
55284
SH
SOLE
55284
0
0
Everspin Technologies Inc.
Equities
30041T104
2306
411031
SH
SOLE
411031
0
0
EVERTEC Inc.
Equities
30040P103
43
1506
SH
SOLE
1506
0
0
Evolent Health Inc.
Equities
30050B101
4232
212150
SH
SOLE
212150
0
0
EW Scripps Co.
Equities
811054402
22
1420
SH
SOLE
1420
0
0
Exact Sciences Corp
Equities
30063P105
5455
86458
SH
SOLE
86458
0
0
Exelixis Inc
Equities
30161Q104
5259
267355
SH
SOLE
267355
0
0
Exelon Corp
Equities
30161N101
5716
126732
SH
SOLE
126732
0
0
ExlService Holdings Inc.
Equities
302081104
45
853
SH
SOLE
853
0
0
Expedia Inc
Equities
30212P303
1966
17452
SH
SOLE
17452
0
0
Expeditors International of Wa
Equities
302130109
1559
22900
SH
SOLE
22900
0
0
Exponent Inc
Equities
30214U102
3684
72643
SH
SOLE
72643
0
0
Express Inc.
Equities
30219E103
9
1703
SH
SOLE
1703
0
0
Exterran Corp.
Equities
30227H106
14
787
SH
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787
0
0
Extra Space Storage Inc.
Equities
30225T102
1797
19859
SH
SOLE
19859
0
0
Extreme Networks
Equities
30226D106
18
2968
SH
SOLE
2968
0
0
Exxon Mobil Corp.
Equities
30231G102
37863
555263
SH
SOLE
555263
0
0
EZCORP Inc.
Equities
302301106
10
1291
SH
SOLE
1291
0
0
F5 Networks Inc
Equities
315616102
1677
10353
SH
SOLE
10353
0
0
Fabrinet
Equities
G3323L100
47
921
SH
SOLE
921
0
0
Facebook Inc.
Equities
30303M102
41490
316500
SH
SOLE
316500
0
0
FactSet Research Systems, Inc.
Equities
303075105
6705
33505
SH
SOLE
33505
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
4732
25304
SH
SOLE
25304
0
0
FARO Technologies Inc.
Equities
311642102
17
426
SH
SOLE
426
0
0
Fastenal Co.
Equities
311900104
1992
38102
SH
SOLE
38102
0
0
FB Financial Corp.
Equities
30257X104
39
1100
SH
SOLE
1100
0
0
FCB Financial Holdings Inc.
Equities
30255G103
34
1000
SH
SOLE
1000
0
0
Federal Realty Investment Trus
Equities
313747206
1142
9672
SH
SOLE
9672
0
0
Federal Signal Corp.
Equities
313855108
89
4483
SH
SOLE
4483
0
0
Federated Investors Inc
Equities
314211103
2212
83300
SH
SOLE
83300
0
0
FEDEX Corp
Equities
31428X106
7922
49105
SH
SOLE
49105
0
0
Ferro Corp.
Equities
315405100
9157
584000
SH
SOLE
584000
0
0
Ferroglobe PLC
Equities
00BYW6GV6
327
205962
SH
SOLE
205962
0
0
FibroGen Inc.
Equities
31572Q808
1681
36318
SH
SOLE
36318
0
0
Fidelity National Information
Equities
31620M106
4719
46012
SH
SOLE
46012
0
0
Fidelity Southern Corp
Equities
316394105
14
548
SH
SOLE
548
0
0
Fiesta Restaurant Group Inc.
Equities
31660B101
9
600
SH
SOLE
600
0
0
Fifth Third Bancorp
Equities
316773100
6742
286527
SH
SOLE
286527
0
0
Finisar Corp.
Equities
31787A507
63
2913
SH
SOLE
2913
0
0
First American Financial
Equities
31847R102
4351
97474
SH
SOLE
97474
0
0
First Bancorp
Equities
318672706
46
5391
SH
SOLE
5391
0
0
First Commonwealth Financial Corp.
Equities
319829107
62
5169
SH
SOLE
5169
0
0
First Financial Bancorp
Equities
320209109
58
2463
SH
SOLE
2463
0
0
First Financial Bankshares Inc.
Equities
32020R109
97
1679
SH
SOLE
1679
0
0
First Financial Corp Inc.
Equities
27616P103
7296
465280
SH
SOLE
465280
0
0
First Financial Corp Inc.
Equities
320218100
34
850
SH
SOLE
850
0
0
First Horizon National Corp
Equities
320517105
3714
282193
SH
SOLE
282193
0
0
First Industrial Realty Trust
Equities
32054K103
3232
112004
SH
SOLE
112004
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
7009
191705
SH
SOLE
191705
0
0
First Merchants Corp.
Equities
320817109
4426
129153
SH
SOLE
129153
0
0
First Midwest/Il
Equities
320867104
53
2653
SH
SOLE
2653
0
0
First Republic Bank
Equities
33616C100
2353
27077
SH
SOLE
27077
0
0
First Solar Inc
Equities
336433107
2835
66782
SH
SOLE
66782
0
0
FirstCash Inc.
Equities
33767D105
78
1075
SH
SOLE
1075
0
0
FirstEnergy Corp.
Equities
337932107
3550
94530
SH
SOLE
94530
0
0
Fiserv, Inc.
Equities
337738108
3869
52643
SH
SOLE
52643
0
0
Five Below Inc.
Equities
33829M101
15600
152466
SH
SOLE
152466
0
0
Five9 Inc.
Equities
338307101
9406
215138
SH
SOLE
215138
0
0
Flagstar Bancorp Inc
Equities
337930705
19
732
SH
SOLE
732
0
0
FleetCor Technologies Inc.
Equities
339041105
2170
11683
SH
SOLE
11683
0
0
Flexion Therapeutics Inc.
Equities
33938J106
999
88250
SH
SOLE
88250
0
0
Flir Systems Inc
Equities
302445101
780
17918
SH
SOLE
17918
0
0
Flowers Foods Inc
Equities
343498101
2958
160134
SH
SOLE
160134
0
0
Flowserve Corporation
Equities
34354P105
669
17601
SH
SOLE
17601
0
0
Fluor Corp.
Equities
343412102
614
19064
SH
SOLE
19064
0
0
Flushing Financial Corp.
Equities
343873105
3917
181933
SH
SOLE
181933
0
0
FMC Corp.
Equities
302491303
1871
25301
SH
SOLE
25301
0
0
FNB Corp
Equities
302520101
2811
285658
SH
SOLE
285658
0
0
Foot Locker Inc
Equities
344849104
3823
71857
SH
SOLE
71857
0
0
Ford Motor Co.
Equities
345370860
3939
514857
SH
SOLE
514857
0
0
Formfactor Inc.
Equities
346375108
26
1832
SH
SOLE
1832
0
0
Forrester Research Inc
Equities
346563109
11
255
SH
SOLE
255
0
0
Fortinet Inc.
Equities
34959E109
1359
19289
SH
SOLE
19289
0
0
Fortive Corp.
Equities
34959J108
2876
42501
SH
SOLE
42501
0
0
Fortune Brands Home & Security
Equities
34964C106
726
19116
SH
SOLE
19116
0
0
Forward Air Corporation
Equities
349853101
40
723
SH
SOLE
723
0
0
Fossil Group Inc.
Equities
34988V106
18
1127
SH
SOLE
1127
0
0
Four Corners Property Trust Inc.
Equities
35086T109
44
1680
SH
SOLE
1680
0
0
Fox Factory Holding Corp
Equities
35138V102
55
933
SH
SOLE
933
0
0
Francesca's Holdings Corp.
Equities
351793104
1
873
SH
SOLE
873
0
0
Franklin Electric Co Inc
Equities
353514102
42
976
SH
SOLE
976
0
0
Franklin Financial Network Inc.
Equities
35352P104
8
302
SH
SOLE
302
0
0
Franklin Resources, Inc.
Equities
354613101
1156
38965
SH
SOLE
38965
0
0
Franklin Street Properties Corp.
Equities
35471R106
17
2663
SH
SOLE
2663
0
0
Freeport-McMoran Copper
Equities
35671D857
2495
241974
SH
SOLE
241974
0
0
Frontier Communications Corp
Equities
35906A306
6
2704
SH
SOLE
2704
0
0
FTI Consulting Inc
Equities
302941109
63
948
SH
SOLE
948
0
0
Fulton Financial Corp
Equities
360271100
2384
154007
SH
SOLE
154007
0
0
FutureFuel Corp.
Equities
36116M106
10
646
SH
SOLE
646
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
1772
24046
SH
SOLE
24046
0
0
Gamestop Corp
Equities
36467W109
32
2540
SH
SOLE
2540
0
0
Gannett Co
Equities
36473H104
24
2827
SH
SOLE
2827
0
0
Gap, Inc.
Equities
364760108
728
28251
SH
SOLE
28251
0
0
Garmin Ltd.
Equities
011440532
1005
15869
SH
SOLE
15869
0
0
Garrett Motion Inc.
Equities
366505105
23
1825
SH
SOLE
1825
0
0
Gartner Group Inc.
Equities
366651107
1526
11937
SH
SOLE
11937
0
0
GATX Corp.
Equities
361448103
2347
33139
SH
SOLE
33139
0
0
Generac Holdings Inc
Equities
368736104
3342
67238
SH
SOLE
67238
0
0
General Dynamics Corp.
Equities
369550108
5661
36011
SH
SOLE
36011
0
0
General Electric Co.
Equities
369604103
8675
1146015
SH
SOLE
1146015
0
0
General Mills, Inc.
Equities
370334104
6551
168229
SH
SOLE
168229
0
0
General Motors Corp.
Equities
37045V100
5791
173118
SH
SOLE
173118
0
0
Genesco, Inc.
Equities
371532102
22
502
SH
SOLE
502
0
0
Genesee & Wyoming Inc.
Equities
371559105
3807
51432
SH
SOLE
51432
0
0
Gentex Corp.
Equities
371901109
4660
230584
SH
SOLE
230584
0
0
Gentherm Inc.
Equities
37253A103
35
866
SH
SOLE
866
0
0
Genuine Parts Co.
Equities
372460105
1852
19292
SH
SOLE
19292
0
0
Genworth Financial Inc
Equities
37247D106
2030
435567
SH
SOLE
435567
0
0
Geo Group Inc.
Equities
36162J106
8989
456309
SH
SOLE
456309
0
0
Geospace Technologies Corp
Equities
37364X109
4
342
SH
SOLE
342
0
0
Getty Realty Corp
Equities
374297109
25
834
SH
SOLE
834
0
0
Gibraltar Industries Inc
Equities
374689107
28
800
SH
SOLE
800
0
0
G-III Apparel Group Ltd.
Equities
36237H101
29
1055
SH
SOLE
1055
0
0
Gilead Sciences, Inc.
Equities
375558103
14708
235136
SH
SOLE
235136
0
0
Glacier Bancorp Inc
Equities
37637Q105
4995
126061
SH
SOLE
126061
0
0
Global Brass & Copper Holdings
Equities
37953G103
58
2300
SH
SOLE
2300
0
0
Global Net Lease Inc.
Equities
379378201
33
1885
SH
SOLE
1885
0
0
Global Payments Inc
Equities
37940X102
2790
27051
SH
SOLE
27051
0
0
Globant SA
Equities
097429987
3252
57744
SH
SOLE
57744
0
0
Globus Medical Inc.
Equities
379577208
5734
132476
SH
SOLE
132476
0
0
Goldman Sachs Group Inc.
Equities
38141G104
7598
45481
SH
SOLE
45481
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
627
30734
SH
SOLE
30734
0
0
Gorman-Rupp Co.
Equities
383082104
5137
158500
SH
SOLE
158500
0
0
Government Properties Income Trust
Equities
38376A103
32
4719
SH
SOLE
4719
0
0
Graco Inc
Equities
384109104
6112
146035
SH
SOLE
146035
0
0
Graham Holdings Co.
Equities
384637104
2409
3760
SH
SOLE
3760
0
0
Grainger (W.W.), Inc.
Equities
384802104
1714
6071
SH
SOLE
6071
0
0
Granite Constr Inc
Equities
387328107
6545
162490
SH
SOLE
162490
0
0
Granite Point Mortgage Trust
Equities
38741L107
19
1079
SH
SOLE
1079
0
0
Great Southern Bancorp Inc.
Equities
390905107
3091
67160
SH
SOLE
67160
0
0
Great Western Bancorp Inc.
Equities
391416104
45
1446
SH
SOLE
1446
0
0
Green Bancorp Inc.
Equities
39260X100
11
655
SH
SOLE
655
0
0
Green Dot Corp.
Equities
39304D102
93
1175
SH
SOLE
1175
0
0
Green Plains Inc.
Equities
393222104
13
967
SH
SOLE
967
0
0
Greenbrier Cos Inc.
Equities
393657101
31
795
SH
SOLE
795
0
0
Greenhill & Co Inc
Equities
395259104
11
433
SH
SOLE
433
0
0
Greif Inc
Equities
397624107
831
22390
SH
SOLE
22390
0
0
Griffon Corp.
Equities
398433102
9
840
SH
SOLE
840
0
0
Group 1 Automotive Inc
Equities
398905109
24
452
SH
SOLE
452
0
0
Guess Inc
Equities
401617105
30
1423
SH
SOLE
1423
0
0
Guidewire Software Inc.
Equities
40171V100
353
4405
SH
SOLE
4405
0
0
Gulf Island Fabrication Inc.
Equities
402307102
2
335
SH
SOLE
335
0
0
Gulfport Energy Corp.
Equities
402635304
26
3961
SH
SOLE
3961
0
0
Haemonetics Corp.
Equities
405024100
4623
46207
SH
SOLE
46207
0
0
Hain Celestial Group Inc.
Equities
405217100
1261
79523
SH
SOLE
79523
0
0
Halliburton Company
Equities
406216101
3076
115719
SH
SOLE
115719
0
0
Hancock Holding Co.
Equities
410120109
2584
74580
SH
SOLE
74580
0
0
Hanesbrands Inc
Equities
410345102
600
47884
SH
SOLE
47884
0
0
Hanmi Financial Corp.
Equities
410495204
16
796
SH
SOLE
796
0
0
Hanover Insurance Group
Equities
410867105
4298
36804
SH
SOLE
36804
0
0
Harley-Davidson, Inc.
Equities
412822108
724
21214
SH
SOLE
21214
0
0
Harmonic Inc.
Equities
413160102
10
2173
SH
SOLE
2173
0
0
Harris Corp.
Equities
413875105
3522
26156
SH
SOLE
26156
0
0
Harsco Corp.
Equities
415864107
40
1995
SH
SOLE
1995
0
0
Hartford Financial Services
Equities
416515104
3829
86140
SH
SOLE
86140
0
0
Hasbro, Inc.
Equities
418056107
1247
15353
SH
SOLE
15353
0
0
Haverty Furniture Cos Inc.
Equities
419596101
5003
266424
SH
SOLE
266424
0
0
Hawaiian Electric Inds
Equities
419870100
3454
94315
SH
SOLE
94315
0
0
Hawaiian Holdings Inc.
Equities
419879101
32
1217
SH
SOLE
1217
0
0
Hawkins Inc.
Equities
420261109
10
237
SH
SOLE
237
0
0
Haynes International Inc.
Equities
420877201
8
307
SH
SOLE
307
0
0
HB Fuller Co
Equities
359694106
53
1243
SH
SOLE
1243
0
0
HCA Holdings Inc.
Equities
40412C101
4395
35319
SH
SOLE
35319
0
0
HCI Group Inc.
Equities
40416E103
9
179
SH
SOLE
179
0
0
HCP Inc
Equities
40414L109
1746
62518
SH
SOLE
62518
0
0
HD Supply Holdings Inc.
Equities
40416M105
298
7950
SH
SOLE
7950
0
0
Healthcare Realty Trust Inc
Equities
421946104
3121
109751
SH
SOLE
109751
0
0
Healthcare Services Group Inc
Equities
421906108
2624
65295
SH
SOLE
65295
0
0
HealthEquity Inc.
Equities
42226A107
2914
48851
SH
SOLE
48851
0
0
HealthStream Inc.
Equities
42222N103
15
641
SH
SOLE
641
0
0
Heartland Express Inc.
Equities
422347104
22
1182
SH
SOLE
1182
0
0
Heidrick & Struggles Intl Inc
Equities
422819102
2663
85374
SH
SOLE
85374
0
0
Helen of Troy Ltd.
Equities
G4388N106
3052
23262
SH
SOLE
23262
0
0
Helix Energy Solutions Group
Equities
42330P107
19
3466
SH
SOLE
3466
0
0
Helmerich & Payne, Inc.
Equities
423452101
689
14366
SH
SOLE
14366
0
0
Henry (Jack) & Associates
Equities
426281101
1287
10172
SH
SOLE
10172
0
0
Henry Schein Inc.
Equities
806407102
1578
20101
SH
SOLE
20101
0
0
Heritage Financial Corp.
Equities
42722X106
5264
177113
SH
SOLE
177113
0
0
Hersha Hospitality Trust
Equities
427825500
16
898
SH
SOLE
898
0
0
Hershey Food Corp.
Equities
427866108
1984
18509
SH
SOLE
18509
0
0
Heska Corp.
Equities
42805E306
15
169
SH
SOLE
169
0
0
Hess Corp
Equities
42809H107
1710
42230
SH
SOLE
42230
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
2470
186956
SH
SOLE
186956
0
0
HFF Inc.
Equities
40418F108
32
969
SH
SOLE
969
0
0
Hibbett Sports Inc
Equities
428567101
7
462
SH
SOLE
462
0
0
HighPoint Resources Corp.
Equities
43114K108
7
2829
SH
SOLE
2829
0
0
Highwoods Properties
Equities
431284108
8491
219451
SH
SOLE
219451
0
0
Hillenbrand Inc
Equities
431571108
59
1552
SH
SOLE
1552
0
0
Hill-Rom Holdings Inc
Equities
431475102
6532
73770
SH
SOLE
73770
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
2810
39137
SH
SOLE
39137
0
0
HMS Holdings Corp
Equities
40425J101
59
2093
SH
SOLE
2093
0
0
HNI Corp
Equities
404251100
1362
38454
SH
SOLE
38454
0
0
HollyFrontier Corp.
Equities
436106108
1081
21147
SH
SOLE
21147
0
0
Hologic Inc.
Equities
436440101
1454
35370
SH
SOLE
35370
0
0
Home BancShares Inc.
Equities
436893200
2277
139329
SH
SOLE
139329
0
0
Home Depot, Inc.
Equities
437076102
34969
203524
SH
SOLE
203524
0
0
HomeStreet Inc.
Equities
43785V102
14
673
SH
SOLE
673
0
0
Honeywell International Inc
Equities
438516106
12658
95806
SH
SOLE
95806
0
0
Hope Bancorp Inc.
Equities
43940T109
36
3050
SH
SOLE
3050
0
0
Horace Mann Education
Equities
440327104
38
1020
SH
SOLE
1020
0
0
Horizon Pharma Plc.
Equities
00BQPVQZ6
3068
157000
SH
SOLE
157000
0
0
Hormel Foods Corp.
Equities
440452100
1542
36134
SH
SOLE
36134
0
0
Hospitality Properties Trust
Equities
44106M102
3430
143633
SH
SOLE
143633
0
0
Host Hotels & Resorts Inc
Equities
44107P104
2990
179349
SH
SOLE
179349
0
0
Houghton Mifflin Harcourt Co.
Equities
44157R109
3512
396441
SH
SOLE
396441
0
0
HP Inc.
Equities
40434L105
4243
207379
SH
SOLE
207379
0
0
HUB Group Inc
Equities
443320106
31
831
SH
SOLE
831
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
4778
48100
SH
SOLE
48100
0
0
HubSpot Inc.
Equities
443573100
3338
26550
SH
SOLE
26550
0
0
Humana, Inc.
Equities
444859102
9570
33407
SH
SOLE
33407
0
0
Huntington Bancshares, Inc.
Equities
446150104
1654
138752
SH
SOLE
138752
0
0
Huntington Ingalls Industries.
Equities
446413106
1060
5572
SH
SOLE
5572
0
0
Hyster-Yale Materials Handling
Equities
449172105
3912
63136
SH
SOLE
63136
0
0
IberiaBank Corp.
Equities
450828108
1880
29244
SH
SOLE
29244
0
0
IBM CORP
Equities
459200101
13597
119614
SH
SOLE
119614
0
0
ICF International Inc.
Equities
44925C103
3689
56943
SH
SOLE
56943
0
0
Ichor Holdings Ltd
Equities
KYG4740B1
9
573
SH
SOLE
573
0
0
ICU Medical Inc.
Equities
44930G107
6228
27123
SH
SOLE
27123
0
0
IDACORP, Inc.
Equities
451107106
9624
103413
SH
SOLE
103413
0
0
IDEX Corp
Equities
45167R104
8492
67257
SH
SOLE
67257
0
0
Idexx Laboratories Inc
Equities
45168D104
2126
11430
SH
SOLE
11430
0
0
IHS Markit Ltd
Equities
G47567105
2277
47457
SH
SOLE
47457
0
0
II-VI Inc.
Equities
902104108
4938
152132
SH
SOLE
152132
0
0
Illinois Tool Works, Inc.
Equities
452308109
5119
40404
SH
SOLE
40404
0
0
Illumina Inc
Equities
452327109
5862
19544
SH
SOLE
19544
0
0
Incyte Corp
Equities
45337C102
1606
25251
SH
SOLE
25251
0
0
Independence Realty Trust Inc.
Equities
45378A106
20
2205
SH
SOLE
2205
0
0
Independent Bank Corp.
Equities
453836108
49
702
SH
SOLE
702
0
0
Independent Bank Corp.
Equities
453838609
36
1700
SH
SOLE
1700
0
0
Ingersoll Rand Co.
Equities
IE00B6330
5822
63814
SH
SOLE
63814
0
0
Ingevity Corp.
Equities
45688C107
2632
31448
SH
SOLE
31448
0
0
Ingredion Inc.
Equities
457187102
6477
70867
SH
SOLE
70867
0
0
Innophos Holdings Inc.
Equities
45774N108
12
484
SH
SOLE
484
0
0
Innospec Inc.
Equities
45768S105
37
602
SH
SOLE
602
0
0
Innoviva Inc.
Equities
45781M101
29
1682
SH
SOLE
1682
0
0
Inogen Inc.
Equities
45780L104
4445
35798
SH
SOLE
35798
0
0
Inphi Corp.
Equities
45772F107
26
800
SH
SOLE
800
0
0
Insight Enterprises Inc
Equities
45765U103
36
877
SH
SOLE
877
0
0
Insmed Inc.
Equities
457669307
52
4000
SH
SOLE
4000
0
0
Insperity Inc.
Equities
45778Q107
3211
34395
SH
SOLE
34395
0
0
Installed Building Products Inc.
Equities
45780R101
18
542
SH
SOLE
542
0
0
Insteel Industries Inc
Equities
45774W108
11
456
SH
SOLE
456
0
0
Insulet Corp.
Equities
45784P101
2350
29624
SH
SOLE
29624
0
0
Integer Holdings Corp.
Equities
45826H109
57
744
SH
SOLE
744
0
0
Integra LifeSciences Holdings
Equities
457985208
2827
62686
SH
SOLE
62686
0
0
Integrated Device Tech., Inc.
Equities
458118106
8954
184895
SH
SOLE
184895
0
0
Intel Corp
Equities
458140100
28205
601005
SH
SOLE
601005
0
0
Inter Parfums Inc.
Equities
458334109
28
424
SH
SOLE
424
0
0
Interactive Brokers Group Inc.
Equities
45841N107
3583
65561
SH
SOLE
65561
0
0
IntercontinentalExchange Group
Equities
45866F104
5614
74523
SH
SOLE
74523
0
0
InterDigital Inc.
Equities
45867G101
1983
29853
SH
SOLE
29853
0
0
Interface Inc.
Equities
458665304
21
1489
SH
SOLE
1489
0
0
International Bancshares Corp.
Equities
459044103
1650
47956
SH
SOLE
47956
0
0
International Paper Co.
Equities
460146103
3032
75132
SH
SOLE
75132
0
0
International Speedway Corp.
Equities
460335201
930
21201
SH
SOLE
21201
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
1042
50499
SH
SOLE
50499
0
0
Intersect ENT Inc.
Equities
46071F103
2309
81924
SH
SOLE
81924
0
0
INTL. FCStone Inc.
Equities
46116V105
14
394
SH
SOLE
394
0
0
Intl. Flavors & Fragrances
Equities
459506101
1783
13276
SH
SOLE
13276
0
0
Intuit, Inc.
Equities
461202103
6732
34198
SH
SOLE
34198
0
0
Intuitive Surgical Inc
Equities
46120E602
7218
15072
SH
SOLE
15072
0
0
Invacare Corp
Equities
461203101
4
833
SH
SOLE
833
0
0
INVESCO LTD
Equities
BMG491BT1
903
53964
SH
SOLE
53964
0
0
Invesco Mortgage Capital Inc.
Equities
46131B100
40
2777
SH
SOLE
2777
0
0
Investment Technology Grp, Inc
Equities
46145F105
25
815
SH
SOLE
815
0
0
Investors Bancorp Inc.
Equities
46146L101
2468
237326
SH
SOLE
237326
0
0
IPG Photonics Corp.
Equities
44980X109
535
4724
SH
SOLE
4724
0
0
IQVIA Holdings Inc.
Equities
46266C105
2407
20722
SH
SOLE
20722
0
0
iRhythm Technologies Inc.
Equities
450056106
2917
41990
SH
SOLE
41990
0
0
Iridium Communications Inc.
Equities
46269C102
45
2444
SH
SOLE
2444
0
0
iRobot Corp.
Equities
462726100
58
694
SH
SOLE
694
0
0
Iron Mountain Inc.
Equities
46284V101
1206
37203
SH
SOLE
37203
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
53049
964519
SH
SOLE
964519
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
16254
393284
SH
SOLE
393284
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
8960
177010
SH
SOLE
177010
0
0
iShares Core S&P 500 ETF
Equities
464287200
1030
4092
SH
SOLE
4092
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
1160
6984
SH
SOLE
6984
0
0
iShares Core S&P Small-Cap ETF
Equities
464287804
604
8713
SH
SOLE
8713
0
0
iShares Edge MSCI Emerging Markets Min Volatility
Equities
464286533
13328
239149
SH
SOLE
239149
0
0
iShares Micro-Cap ETF
Equities
464288869
4675
56696
SH
SOLE
56696
0
0
iShares MSCI EAFE ETF
Equities
464287465
181915
3094851
SH
SOLE
3094851
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
37900
548713
SH
SOLE
548713
0
0
ishares MSCI EAFE Small Cap ETF
Equities
464288273
9221
177935
SH
SOLE
177935
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
36705
812063
SH
SOLE
812063
0
0
iShares Russell 2000 Value ETF
Equities
464287630
3705
34453
SH
SOLE
34453
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
872
18757
SH
SOLE
18757
0
0
iStar Inc.
Equities
45031U101
15
1689
SH
SOLE
1689
0
0
Itron Inc
Equities
465741106
2008
42459
SH
SOLE
42459
0
0
ITT Inc.
Equities
45073V108
3722
77104
SH
SOLE
77104
0
0
J&J Snack Foods Corp.
Equities
466032109
54
374
SH
SOLE
374
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1083
11636
SH
SOLE
11636
0
0
J.M. Smucker Co.
Equities
832696405
1874
20043
SH
SOLE
20043
0
0
j2 Global Inc.
Equities
48123V102
2943
42420
SH
SOLE
42420
0
0
Jabil Circuit, Inc.
Equities
466313103
3120
125873
SH
SOLE
125873
0
0
Jack in the Box Inc.
Equities
466367109
1739
22398
SH
SOLE
22398
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
935
15995
SH
SOLE
15995
0
0
Jagged Peak Energy Inc.
Equities
47009K107
41
4500
SH
SOLE
4500
0
0
James River Group Holdings Ltd
Equities
G5005R107
27
747
SH
SOLE
747
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
3006
145085
SH
SOLE
145085
0
0
JBG SMITH Properties
Equities
46590V100
7202
206893
SH
SOLE
206893
0
0
Jefferies Financial Group Inc.
Equities
47233W109
644
37080
SH
SOLE
37080
0
0
JetBlue Airways Corp
Equities
477143101
4287
266941
SH
SOLE
266941
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
87
1564
SH
SOLE
1564
0
0
John Bean Technologies Corp
Equities
477839104
2522
35116
SH
SOLE
35116
0
0
John Wiley & Sons Inc
Equities
968223206
1877
39964
SH
SOLE
39964
0
0
Johnson & Johnson
Equities
478160104
45482
352440
SH
SOLE
352440
0
0
Johnson Controls International
Equities
00BY7QL61
3630
122430
SH
SOLE
122430
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
5063
39996
SH
SOLE
39996
0
0
JP Morgan Chase & Co
Equities
46625H100
50992
522349
SH
SOLE
522349
0
0
Juniper Networks Inc.
Equities
48203R104
1221
45392
SH
SOLE
45392
0
0
Kaiser Aluminum Corp.
Equities
483007704
4244
47526
SH
SOLE
47526
0
0
Kaman Corp
Equities
483548103
39
692
SH
SOLE
692
0
0
Kansas City Southern
Equities
485170302
1286
13476
SH
SOLE
13476
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1268
135315
SH
SOLE
135315
0
0
KB Home
Equities
48666K109
1452
76043
SH
SOLE
76043
0
0
KBR Inc
Equities
48242W106
1900
125180
SH
SOLE
125180
0
0
Kellogg Co.
Equities
487836108
1911
33522
SH
SOLE
33522
0
0
Kelly Services, Inc.
Equities
488152208
16
775
SH
SOLE
775
0
0
Kemet Corp.
Equities
488360207
26
1456
SH
SOLE
1456
0
0
Kemper Corp.
Equities
488401100
3517
52978
SH
SOLE
52978
0
0
Kennametal, Inc.
Equities
489170100
2422
72777
SH
SOLE
72777
0
0
KeyCorp
Equities
493267108
3549
240141
SH
SOLE
240141
0
0
Keysight Technologies Inc.
Equities
49338L103
1531
24669
SH
SOLE
24669
0
0
Kilroy Realty Corp.
Equities
49427F108
6929
110196
SH
SOLE
110196
0
0
Kimberly Clark Corp.
Equities
494368103
5163
45311
SH
SOLE
45311
0
0
Kimco Realty
Equities
49446R109
811
55362
SH
SOLE
55362
0
0
Kinder Morgan Inc.
Equities
49456B101
3836
249433
SH
SOLE
249433
0
0
Kirby Corp.
Equities
497266106
4318
64101
SH
SOLE
64101
0
0
Kirkland's Inc.
Equities
497498105
4
375
SH
SOLE
375
0
0
Kite Realty Group Trust
Equities
49803T300
29
2084
SH
SOLE
2084
0
0
KLA Tencor Corporation
Equities
482480100
2359
26363
SH
SOLE
26363
0
0
KLX Energy Services Holdings Inc.
Equities
48253L106
13
574
SH
SOLE
574
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
2792
111368
SH
SOLE
111368
0
0
Knoll, Inc.
Equities
498904200
2485
150800
SH
SOLE
150800
0
0
Knowles Corp.
Equities
49926D109
30
2234
SH
SOLE
2234
0
0
Kohls Corp
Equities
500255104
5790
87281
SH
SOLE
87281
0
0
Kopin Corp.
Equities
500600101
2
1535
SH
SOLE
1535
0
0
Koppers Holdings Inc.
Equities
50060P106
9
515
SH
SOLE
515
0
0
Korn/Ferry International
Equities
500643200
56
1410
SH
SOLE
1410
0
0
Kosmos Energy Ltd.
Equities
500688106
1165
286159
SH
SOLE
286159
0
0
Kraft Heinz Co.
Equities
500754106
3551
82499
SH
SOLE
82499
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
17
794
SH
SOLE
794
0
0
Kratos Defense & Security Solutions
Equities
50077B207
3667
260231
SH
SOLE
260231
0
0
Kroger Company
Equities
501044101
5045
183461
SH
SOLE
183461
0
0
Kulicke & Soffa Industries
Equities
501242101
34
1668
SH
SOLE
1668
0
0
Kura Oncology Inc.
Equities
50127T109
42
3000
SH
SOLE
3000
0
0
L Brands Inc.
Equities
501797104
784
30537
SH
SOLE
30537
0
0
L-3 Communications Holdings
Equities
502413107
4292
24713
SH
SOLE
24713
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
1680
13293
SH
SOLE
13293
0
0
Lam Research Corp.
Equities
512807108
5770
42370
SH
SOLE
42370
0
0
Lamar Advertising Co.
Equities
512816109
5131
74164
SH
SOLE
74164
0
0
Lamb Weston Holdings Inc.
Equities
513272104
1430
19434
SH
SOLE
19434
0
0
Lancaster Colony Corp.
Equities
513847103
3031
17139
SH
SOLE
17139
0
0
Landstar System Inc.
Equities
515098101
8040
84042
SH
SOLE
84042
0
0
Lannett Co Inc.
Equities
516012101
4
840
SH
SOLE
840
0
0
Lantheus Holdings Inc.
Equities
516544103
15
962
SH
SOLE
962
0
0
Laredo Petroleum Inc.
Equities
516806106
14
3844
SH
SOLE
3844
0
0
La-Z-Boy Inc.
Equities
505336107
101
3657
SH
SOLE
3657
0
0
LCI Industries
Equities
50189K103
42
630
SH
SOLE
630
0
0
LegacyTexas Financial Group Inc.
Equities
52471Y106
36
1125
SH
SOLE
1125
0
0
Legg Mason
Equities
524901105
1912
74942
SH
SOLE
74942
0
0
Leggett & Platt Inc
Equities
524660107
618
17247
SH
SOLE
17247
0
0
Leidos Holdings Inc.
Equities
525327102
6964
132094
SH
SOLE
132094
0
0
LeMaitre Vascular Inc.
Equities
525558201
9
391
SH
SOLE
391
0
0
LendingTree Inc.
Equities
52603B107
1460
6648
SH
SOLE
6648
0
0
Lennar Corp.
Equities
526057104
1515
38708
SH
SOLE
38708
0
0
Lennox International Inc.
Equities
526107107
7676
35071
SH
SOLE
35071
0
0
Lexington Realty Trust
Equities
529043101
43
5222
SH
SOLE
5222
0
0
LGI Homes Inc.
Equities
50187T106
21
456
SH
SOLE
456
0
0
LHC Group Inc.
Equities
50187A107
68
724
SH
SOLE
724
0
0
Liberty Property Trust
Equities
531172104
5400
128942
SH
SOLE
128942
0
0
Life Storage Inc.
Equities
53223X107
3764
40479
SH
SOLE
40479
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
2551
18799
SH
SOLE
18799
0
0
Lilly (Eli) & Co.
Equities
532457108
14311
123672
SH
SOLE
123672
0
0
Lincoln Electric Holdings Inc
Equities
533900106
4875
61821
SH
SOLE
61821
0
0
Lincoln National Corp.
Equities
534187109
2447
47688
SH
SOLE
47688
0
0
Linde PLC
Equities
IE00BZ12W
11336
72651
SH
SOLE
72651
0
0
Lindsay Corp.
Equities
535555106
26
269
SH
SOLE
269
0
0
Lions Gate Entertainment Corp.
Equities
535919401
2373
147411
SH
SOLE
147411
0
0
Lions Gate Entertainment Corp.
Equities
535919500
2223
149403
SH
SOLE
149403
0
0
Liquidity Services Inc.
Equities
53635B107
4
650
SH
SOLE
650
0
0
Lithia Motors Inc
Equities
536797103
12261
160628
SH
SOLE
160628
0
0
Littelfuse Inc
Equities
537008104
3733
21767
SH
SOLE
21767
0
0
LivaNova PLC
Equities
00BYMT0J1
8412
91962
SH
SOLE
91962
0
0
Live Nation Entertainment Inc.
Equities
538034109
6051
122865
SH
SOLE
122865
0
0
LivePerson Inc.
Equities
538146101
27
1453
SH
SOLE
1453
0
0
LiveRamp Holdings Inc.
Equities
53815P108
1837
47560
SH
SOLE
47560
0
0
LKQ Corp
Equities
501889208
987
41579
SH
SOLE
41579
0
0
Lockheed Martin Corp.
Equities
539830109
12675
48409
SH
SOLE
48409
0
0
Loews Corp.
Equities
540424108
1651
36275
SH
SOLE
36275
0
0
LogMeIn Inc.
Equities
54142L109
7434
91140
SH
SOLE
91140
0
0
Louisiana-Pacific Corp.
Equities
546347105
2725
122638
SH
SOLE
122638
0
0
Lowe's Companies, Inc.
Equities
548661107
9787
105970
SH
SOLE
105970
0
0
Loxo Oncology Inc.
Equities
548862101
3117
22250
SH
SOLE
22250
0
0
LSB Industries Inc.
Equities
502160104
3
508
SH
SOLE
508
0
0
LSC Communications Inc.
Equities
50218P107
2159
308499
SH
SOLE
308499
0
0
LTC Properties Inc.
Equities
502175102
41
988
SH
SOLE
988
0
0
Lumber Liquidators Holdings Inc.
Equities
55003T107
7
704
SH
SOLE
704
0
0
Lumentum Holdings Inc.
Equities
55024U109
7143
170029
SH
SOLE
170029
0
0
Luminex Corp.
Equities
55027E102
24
1037
SH
SOLE
1037
0
0
Lydall Inc.
Equities
550819106
8
418
SH
SOLE
418
0
0
Lyondell Basell Industries CVR
Equities
808CVR104
0
448
SH
SOLE
448
0
0
LyondellBasell Industries
Equities
000943499
7141
85872
SH
SOLE
85872
0
0
M & T Bank Corp.
Equities
55261F104
2636
18420
SH
SOLE
18420
0
0
M/I Homes Inc.
Equities
55305B101
15
696
SH
SOLE
696
0
0
Macerich Co/The
Equities
554382101
1077
24881
SH
SOLE
24881
0
0
Mack-Cali Realty Corp.
Equities
554489104
1546
78894
SH
SOLE
78894
0
0
Macy's Inc
Equities
55616P104
3427
115077
SH
SOLE
115077
0
0
Madison Square Garden Co.
Equities
553573106
5028
213425
SH
SOLE
213425
0
0
Madrigal Pharmaceuticals Inc.
Equities
558868105
473
4200
SH
SOLE
4200
0
0
Magellan Health Inc
Equities
559079207
35
608
SH
SOLE
608
0
0
Maiden Holdings Ltd
Equities
G5753U112
3
1803
SH
SOLE
1803
0
0
Mallinckrodt PLC
Equities
00BBGT375
1151
72833
SH
SOLE
72833
0
0
Mammoth Energy Services Inc.
Equities
56155L108
36
2000
SH
SOLE
2000
0
0
Manhattan Associates Inc.
Equities
562750109
2478
58486
SH
SOLE
58486
0
0
Manpower, Inc.
Equities
56418H100
3519
54312
SH
SOLE
54312
0
0
Mantech International Corp
Equities
564563104
35
663
SH
SOLE
663
0
0
Marathon Oil Corp
Equities
565849106
1572
109649
SH
SOLE
109649
0
0
Marathon Petroleum Corp.
Equities
56585A102
11780
199625
SH
SOLE
199625
0
0
Marcus & Millichap Inc.
Equities
566324109
18
523
SH
SOLE
523
0
0
Marcus Corp.
Equities
566330106
20
501
SH
SOLE
501
0
0
MarineMax Inc
Equities
567908108
10
573
SH
SOLE
573
0
0
MarketAxess Holdings Inc.
Equities
57060D108
6988
33072
SH
SOLE
33072
0
0
Marlin Business Services Corp
Equities
571157106
6157
275749
SH
SOLE
275749
0
0
Marriott International, Inc.
Equities
571903202
4579
42178
SH
SOLE
42178
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
4582
64982
SH
SOLE
64982
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
5255
65893
SH
SOLE
65893
0
0
Marten Transport Ltd
Equities
573075108
15
956
SH
SOLE
956
0
0
Martin Marietta Materials
Equities
573284106
1424
8287
SH
SOLE
8287
0
0
Masco Corp.
Equities
574599106
1197
40941
SH
SOLE
40941
0
0
Masimo Corp
Equities
574795100
6694
62342
SH
SOLE
62342
0
0
Mastec, Inc.
Equities
576323109
2282
56259
SH
SOLE
56259
0
0
Mastercard Inc
Equities
57636Q104
22662
120126
SH
SOLE
120126
0
0
Matador Resources Co.
Equities
576485205
1435
92399
SH
SOLE
92399
0
0
Materion Corp.
Equities
576690101
23
504
SH
SOLE
504
0
0
Matrix Service Co
Equities
576853105
1991
110971
SH
SOLE
110971
0
0
Matson Inc.
Equities
57686G105
34
1069
SH
SOLE
1069
0
0
Mattel Inc
Equities
577081102
450
45030
SH
SOLE
45030
0
0
Matthews International Corp
Equities
577128101
32
797
SH
SOLE
797
0
0
Maxim Integrated
Equities
57772K101
1859
36568
SH
SOLE
36568
0
0
Maximus Inc.
Equities
577933104
3692
56716
SH
SOLE
56716
0
0
MaxLinear Inc.
Equities
57776J100
4996
283839
SH
SOLE
283839
0
0
MB Financial Inc.
Equities
55264U108
7790
196561
SH
SOLE
196561
0
0
Mccormick & Co., Inc.
Equities
579780206
2239
16081
SH
SOLE
16081
0
0
McDermott International, Inc.
Equities
580037703
1051
160752
SH
SOLE
160752
0
0
McDonalds Corp
Equities
580135101
17934
100995
SH
SOLE
100995
0
0
McKesson Corp
Equities
58155Q103
2834
25653
SH
SOLE
25653
0
0
MDC Holdings Inc
Equities
552676108
32
1125
SH
SOLE
1125
0
0
MDU Resources Group
Equities
552690109
4061
170346
SH
SOLE
170346
0
0
Medical Properties Trust
Equities
58463J304
11188
695747
SH
SOLE
695747
0
0
Medicines Co
Equities
584688105
1706
89154
SH
SOLE
89154
0
0
Medidata Solutions Inc.
Equities
58471A105
7146
105996
SH
SOLE
105996
0
0
Medifast Inc.
Equities
58470H101
93
746
SH
SOLE
746
0
0
Mednax Inc.
Equities
58502B106
2584
78299
SH
SOLE
78299
0
0
Medpace Holdings Inc.
Equities
58506Q109
34
645
SH
SOLE
645
0
0
Medtronic PLC
Equities
00BTN1Y11
20432
224629
SH
SOLE
224629
0
0
Merck & Co Inc/NJ
Equities
58933Y105
32578
426362
SH
SOLE
426362
0
0
Mercury General Corp
Equities
589400100
1225
23692
SH
SOLE
23692
0
0
Mercury Systems Inc.
Equities
589378108
57
1200
SH
SOLE
1200
0
0
Meredith Corp
Equities
589433101
1829
35213
SH
SOLE
35213
0
0
Meridian Bioscience Inc
Equities
589584101
18
1056
SH
SOLE
1056
0
0
Merit Medical Systems Inc
Equities
589889104
117
2096
SH
SOLE
2096
0
0
Meritage Homes Corp.
Equities
59001A102
34
935
SH
SOLE
935
0
0
Meta Financial Group Inc.
Equities
59100U108
13
693
SH
SOLE
693
0
0
Methode Electronics Inc.
Equities
591520200
21
917
SH
SOLE
917
0
0
Metlife Inc.
Equities
59156R108
5289
128800
SH
SOLE
128800
0
0
Mettler-Toledo International
Equities
592688105
2358
4170
SH
SOLE
4170
0
0
MGM Resorts International
Equities
552953101
1597
65809
SH
SOLE
65809
0
0
MGP Ingredients Inc.
Equities
55303J106
18
311
SH
SOLE
311
0
0
Michael Kors Holdings Ltd.
Equities
G60754101
749
19742
SH
SOLE
19742
0
0
Michaels Cos Inc.
Equities
59408Q106
1076
79469
SH
SOLE
79469
0
0
Microchip Technology, Inc.
Equities
595017104
2628
36495
SH
SOLE
36495
0
0
Micron Technology, Inc.
Equities
595112103
7192
226671
SH
SOLE
226671
0
0
Microsoft Corp
Equities
594918104
121334
1194589
SH
SOLE
1194589
0
0
MicroStrategy Inc
Equities
594972408
30
234
SH
SOLE
234
0
0
Mid-America Apartment Comm.
Equities
59522J103
1422
14859
SH
SOLE
14859
0
0
Miller (Herman) Inc
Equities
600544100
1583
52326
SH
SOLE
52326
0
0
Miller Industries Inc.
Equities
600551204
9903
366783
SH
SOLE
366783
0
0
Mindbody Inc.
Equities
60255W105
1417
38932
SH
SOLE
38932
0
0
Minerals Technologies Inc.
Equities
603158106
4013
78170
SH
SOLE
78170
0
0
Minnesota Mining
Equities
88579Y101
14665
76966
SH
SOLE
76966
0
0
MKS Instruments Inc.
Equities
55306N104
7261
112385
SH
SOLE
112385
0
0
Mobile Mini Inc.
Equities
60740F105
35
1104
SH
SOLE
1104
0
0
Moelis & Co.
Equities
60786M105
5090
148042
SH
SOLE
148042
0
0
Mohawk Industries, Inc.
Equities
608190104
974
8327
SH
SOLE
8327
0
0
Molina Healthcare Inc.
Equities
60855R100
6553
56385
SH
SOLE
56385
0
0
Molson Coors Brewing Co.
Equities
60871R209
1374
24460
SH
SOLE
24460
0
0
Momenta Pharmaceuticals Inc.
Equities
60877T100
26
2370
SH
SOLE
2370
0
0
Monarch Casino & Resort Inc.
Equities
609027107
11
291
SH
SOLE
291
0
0
Mondelez International Inc.
Equities
609207105
7665
191469
SH
SOLE
191469
0
0
Monolithic Power Systems Inc
Equities
609839105
4007
34465
SH
SOLE
34465
0
0
Monotype Imaging Holdings Inc
Equities
61022P100
16
1032
SH
SOLE
1032
0
0
Monro Inc.
Equities
610236101
57
829
SH
SOLE
829
0
0
Monster Beverage Corp.
Equities
61174X109
2600
52819
SH
SOLE
52819
0
0
Moody's Corp
Equities
615369105
3058
21839
SH
SOLE
21839
0
0
Moog Inc.
Equities
615394202
62
805
SH
SOLE
805
0
0
Morgan Stanley Dean Witter
Equities
617446448
10689
269578
SH
SOLE
269578
0
0
Mosaic Co
Equities
61945C103
1624
55614
SH
SOLE
55614
0
0
Motorcar Parts of America Inc.
Equities
620071100
8
467
SH
SOLE
467
0
0
Motorola Solutions Inc.
Equities
620076307
2717
23620
SH
SOLE
23620
0
0
Movado Group Inc.
Equities
624580106
13
411
SH
SOLE
411
0
0
MPLX LP
Equities
55336V100
647
21356
SH
SOLE
21356
0
0
MSA Safety Inc.
Equities
553498106
2913
30905
SH
SOLE
30905
0
0
MSC Industrial Direct Co
Equities
553530106
3085
40103
SH
SOLE
40103
0
0
MSCI Inc.
Equities
55354G100
1715
11630
SH
SOLE
11630
0
0
MTS Systems Corp
Equities
553777103
18
445
SH
SOLE
445
0
0
Mueller Industries Inc
Equities
624756102
15709
672470
SH
SOLE
672470
0
0
Multi-Color Corp.
Equities
625383104
12
352
SH
SOLE
352
0
0
Murphy Oil Corp
Equities
626717102
3362
143752
SH
SOLE
143752
0
0
Murphy USA Inc.
Equities
626755102
2019
26339
SH
SOLE
26339
0
0
Myers Industries Inc.
Equities
628464109
13
875
SH
SOLE
875
0
0
Mylan NV
Equities
001103120
1871
68272
SH
SOLE
68272
0
0
MyoKardia Inc.
Equities
62857M105
1547
31670
SH
SOLE
31670
0
0
MYR Group Inc.
Equities
55405W104
12
409
SH
SOLE
409
0
0
Myriad Genetics Inc.
Equities
62855J104
53
1824
SH
SOLE
1824
0
0
Nabors Industries Inc.
Equities
G6359F103
16
8115
SH
SOLE
8115
0
0
Nanometrics Inc.
Equities
630077105
16
596
SH
SOLE
596
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
1223
14988
SH
SOLE
14988
0
0
National Bank Holdings Corp.
Equities
633707104
20
641
SH
SOLE
641
0
0
National Fuel Gas Co.
Equities
636180101
3846
75150
SH
SOLE
75150
0
0
National Instruments
Equities
636518102
4507
99323
SH
SOLE
99323
0
0
National Oilwell Varco Inc
Equities
637071101
1289
50160
SH
SOLE
50160
0
0
National Presto Industries Inc.
Equities
637215104
14
124
SH
SOLE
124
0
0
National Retail Properties
Equities
637417106
6718
138494
SH
SOLE
138494
0
0
National Storage Affiliates Trust
Equities
637870106
82
3091
SH
SOLE
3091
0
0
Natus Medical Inc.
Equities
639050103
29
860
SH
SOLE
860
0
0
Nautilus Inc
Equities
63910B102
8
740
SH
SOLE
740
0
0
Navient Corp.
Equities
63938C108
1764
200208
SH
SOLE
200208
0
0
Navigant Consulting Co.
Equities
63935N107
25
1060
SH
SOLE
1060
0
0
Navigators Group Inc.
Equities
638904102
40
571
SH
SOLE
571
0
0
NBT Bancorp Inc.
Equities
628778102
37
1082
SH
SOLE
1082
0
0
NCR Corp.
Equities
62886E108
2355
102027
SH
SOLE
102027
0
0
Neenah Inc.
Equities
640079109
24
415
SH
SOLE
415
0
0
Nektar Therapeutics
Equities
640268108
762
23175
SH
SOLE
23175
0
0
Neogen Corp
Equities
640491106
2944
51651
SH
SOLE
51651
0
0
NetApp Inc
Equities
64110D104
1979
33164
SH
SOLE
33164
0
0
NetFlix Inc
Equities
64110L106
15626
58379
SH
SOLE
58379
0
0
Netgear Inc.
Equities
64111Q104
41
781
SH
SOLE
781
0
0
Netscout Systems Inc.
Equities
64115T104
1456
61637
SH
SOLE
61637
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
3417
47844
SH
SOLE
47844
0
0
New Jersey Resources Corp
Equities
646025106
3520
77075
SH
SOLE
77075
0
0
New Media Investment Group Inc.
Equities
64704V106
16
1352
SH
SOLE
1352
0
0
New Relic Inc.
Equities
64829B100
7638
94327
SH
SOLE
94327
0
0
New York Community Bancorp Inc
Equities
649445103
4064
431899
SH
SOLE
431899
0
0
New York Mortgage Trust Inc.
Equities
649604501
23
3871
SH
SOLE
3871
0
0
New York Times Company
Equities
650111107
2781
124774
SH
SOLE
124774
0
0
Newell Rubbermaid Inc
Equities
651229106
1062
57102
SH
SOLE
57102
0
0
Newfield Exploration Company
Equities
651290108
563
38382
SH
SOLE
38382
0
0
NewMarket Corp.
Equities
651587107
3211
7791
SH
SOLE
7791
0
0
Newmont Mining Corp.
Equities
651639106
2415
69704
SH
SOLE
69704
0
0
Newpark Resources Inc.
Equities
651718504
15
2246
SH
SOLE
2246
0
0
News Corp class A
Equities
65249B109
578
50960
SH
SOLE
50960
0
0
News Corp., Ltd.
Equities
65249B208
188
16262
SH
SOLE
16262
0
0
Nexstar Media Group Inc.
Equities
65336K103
1887
24000
SH
SOLE
24000
0
0
NextEra Energy Inc.
Equities
65339F101
16071
92457
SH
SOLE
92457
0
0
NextGen Healthcare Inc.
Equities
65343C102
18
1200
SH
SOLE
1200
0
0
NIC Inc.
Equities
62914B100
21
1647
SH
SOLE
1647
0
0
Nielsen Holdings PLC
Equities
00BWFY550
1107
47446
SH
SOLE
47446
0
0
Nike, Inc
Equities
654106103
12542
169163
SH
SOLE
169163
0
0
NiSource Inc.
Equities
65473P105
2161
85247
SH
SOLE
85247
0
0
NMI Holdings Inc.
Equities
629209305
11021
617427
SH
SOLE
617427
0
0
Noble Corp plc.
Equities
00BFG3KF2
16
6112
SH
SOLE
6112
0
0
Noble Energy, Inc.
Equities
655044105
1819
96966
SH
SOLE
96966
0
0
Nordson Corp.
Equities
655663102
5475
45877
SH
SOLE
45877
0
0
Nordstrom, Inc.
Equities
655664100
698
14980
SH
SOLE
14980
0
0
Norfolk Southern Corp.
Equities
655844108
5361
35849
SH
SOLE
35849
0
0
Northern States Power Co.
Equities
98389B100
3321
67410
SH
SOLE
67410
0
0
Northern Trust Corp.
Equities
665859104
2424
29004
SH
SOLE
29004
0
0
Northfield Bancorp Inc.
Equities
66611T108
5156
380489
SH
SOLE
380489
0
0
Northrop Grumman Corp.
Equities
666807102
5466
22319
SH
SOLE
22319
0
0
Northwest Bancshares Inc.
Equities
667340103
43
2559
SH
SOLE
2559
0
0
Northwest Natural Holding Co.
Equities
66765N105
3464
57297
SH
SOLE
57297
0
0
Northwestern Corp
Equities
668074305
6734
113283
SH
SOLE
113283
0
0
Norwegian Cruise Line Holdings
Equities
G66721104
1236
29159
SH
SOLE
29159
0
0
NOW Inc.
Equities
67011P100
1096
94199
SH
SOLE
94199
0
0
NRG Energy Inc.
Equities
629377508
1700
42925
SH
SOLE
42925
0
0
Nu Skin Enterprises Inc
Equities
67018T105
3017
49197
SH
SOLE
49197
0
0
Nucor Corp.
Equities
670346105
4517
87190
SH
SOLE
87190
0
0
Nutanix Inc.
Equities
67059N108
294
7065
SH
SOLE
7065
0
0
NutriSystem Inc.
Equities
67069D108
32
725
SH
SOLE
725
0
0
NuVasive Inc
Equities
670704105
2252
45430
SH
SOLE
45430
0
0
nVent Electric PLC
Equities
00BDVJJQ5
3125
139125
SH
SOLE
139125
0
0
NVIDIA Corporation
Equities
67066G104
10775
80711
SH
SOLE
80711
0
0
NVR Inc
Equities
62944T105
7696
3158
SH
SOLE
3158
0
0
Oasis Petroleum Inc.
Equities
674215108
1309
236708
SH
SOLE
236708
0
0
Occidental Petroleum Corp.
Equities
674599105
6094
99280
SH
SOLE
99280
0
0
Oceaneering International Inc
Equities
675232102
1053
87061
SH
SOLE
87061
0
0
Office Depot, Inc.
Equities
676220106
37
14461
SH
SOLE
14461
0
0
OFG Bancorp
Equities
67103X102
18
1071
SH
SOLE
1071
0
0
Oge Energy Corp.
Equities
670837103
6803
173594
SH
SOLE
173594
0
0
Oil States International Inc
Equities
678026105
21
1489
SH
SOLE
1489
0
0
Old Dominion Freight Line Inc
Equities
679580100
9831
79612
SH
SOLE
79612
0
0
Old National Bancorp
Equities
680033107
58
3745
SH
SOLE
3745
0
0
Old Republic Intl. Corp.
Equities
680223104
5114
248615
SH
SOLE
248615
0
0
Olin Corp.
Equities
680665205
7071
351629
SH
SOLE
351629
0
0
Ollie's Bargain Outlet Holding
Equities
681116109
3076
46244
SH
SOLE
46244
0
0
Olympic Steel Inc.
Equities
68162K106
3
231
SH
SOLE
231
0
0
Omega Healthcare Investors Inc.
Equities
681936100
6183
175911
SH
SOLE
175911
0
0
Omnicell Inc
Equities
68213N109
3246
53009
SH
SOLE
53009
0
0
Omnicom Group, Inc.
Equities
681919106
2157
29451
SH
SOLE
29451
0
0
ONE Gas Inc.
Equities
68235P108
3658
45956
SH
SOLE
45956
0
0
Oneok, Inc.
Equities
682680103
2924
54204
SH
SOLE
54204
0
0
OneSpan Inc.
Equities
68287N100
10
777
SH
SOLE
777
0
0
Opus Bank
Equities
684000102
11
541
SH
SOLE
541
0
0
Oracle Corp
Equities
68389X105
15137
335260
SH
SOLE
335260
0
0
OraSure Technologies Inc.
Equities
68554V108
18
1523
SH
SOLE
1523
0
0
ORBCOMM Inc.
Equities
68555P100
7227
874918
SH
SOLE
874918
0
0
Orchids Paper Products Co
Equities
68572N104
281
299392
SH
SOLE
299392
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
3637
10562
SH
SOLE
10562
0
0
Orion Group Holdings Inc.
Equities
68628V308
3
711
SH
SOLE
711
0
0
Oritani Financial Corp.
Equities
68633D103
14
960
SH
SOLE
960
0
0
Orthofix International
Equities
68752M108
25
472
SH
SOLE
472
0
0
Oshkosh Corp.
Equities
688239201
4688
76462
SH
SOLE
76462
0
0
OSI Systems Inc.
Equities
671044105
31
420
SH
SOLE
420
0
0
Owens & Minor Inc
Equities
690732102
10
1524
SH
SOLE
1524
0
0
Owens Illinois, Inc.
Equities
690768403
2390
138644
SH
SOLE
138644
0
0
Oxford Industries Inc.
Equities
691497309
30
422
SH
SOLE
422
0
0
Paccar, Inc.
Equities
693718108
4593
80385
SH
SOLE
80385
0
0
Pacific Biosciences of California
Equities
69404D108
2369
320116
SH
SOLE
320116
0
0
Pacific Premier Bancorp Inc.
Equities
69478X105
29
1123
SH
SOLE
1123
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
5841
135779
SH
SOLE
135779
0
0
Packaging Corp of America
Equities
695156109
3664
43903
SH
SOLE
43903
0
0
PacWest Bancorp
Equities
695263103
3537
106285
SH
SOLE
106285
0
0
Palo Alto Networks Inc.
Equities
697435105
289
1533
SH
SOLE
1533
0
0
Papa John's Intl Inc
Equities
698813102
780
19592
SH
SOLE
19592
0
0
Par Pacific Holdings Inc.
Equities
69888T207
10
695
SH
SOLE
695
0
0
Park Electrochemical Corp.
Equities
700416209
9
475
SH
SOLE
475
0
0
Parker Hannifin Corp
Equities
701094104
4809
32244
SH
SOLE
32244
0
0
Patrick Industries Inc.
Equities
703343103
17
566
SH
SOLE
566
0
0
Patterson Cos Inc.
Equities
703395103
1427
72575
SH
SOLE
72575
0
0
Patterson Energy, Inc.
Equities
703481101
1993
192590
SH
SOLE
192590
0
0
Paychex Inc
Equities
704326107
2746
42146
SH
SOLE
42146
0
0
PayPal Holdings Inc.
Equities
70450Y103
13140
156263
SH
SOLE
156263
0
0
PBF Energy Inc.
Equities
69318G106
14839
454200
SH
SOLE
454200
0
0
PDC Energy Inc.
Equities
69327R101
3154
105986
SH
SOLE
105986
0
0
PDF Solutions Inc
Equities
693282105
6
692
SH
SOLE
692
0
0
Pebblebrook Hotel Trust
Equities
70509V100
7089
250402
SH
SOLE
250402
0
0
Penn National Gaming Inc
Equities
707569109
1755
93209
SH
SOLE
93209
0
0
Penn Virginia Corp
Equities
70788V102
1315
24334
SH
SOLE
24334
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
8
7694
SH
SOLE
7694
0
0
Pennsylvania REIT
Equities
709102107
1376
231633
SH
SOLE
231633
0
0
PennyMac Mortgage Investment Trust
Equities
70931T103
28
1517
SH
SOLE
1517
0
0
Pentair plc
Equities
00BLS09M3
808
21378
SH
SOLE
21378
0
0
Penumbra Inc.
Equities
70975L107
148
1210
SH
SOLE
1210
0
0
Peoples Bancorp Inc.
Equities
709789101
42
1410
SH
SOLE
1410
0
0
People's United Financial Inc
Equities
712704105
718
49679
SH
SOLE
49679
0
0
PepsiCo Inc/NC
Equities
713448108
25849
233969
SH
SOLE
233969
0
0
Perficient Inc.
Equities
71375U101
4606
206896
SH
SOLE
206896
0
0
Perkin-Elmer Corp.
Equities
714046109
1154
14685
SH
SOLE
14685
0
0
Perrigo Co Plc
Equities
00BGH1M56
643
16590
SH
SOLE
16590
0
0
Perspecta Inc.
Equities
715347100
4503
261483
SH
SOLE
261483
0
0
PetMed Express Inc.
Equities
716382106
12
509
SH
SOLE
509
0
0
Pfizer Inc
Equities
717081103
33189
760352
SH
SOLE
760352
0
0
PG&E Corp
Equities
69331C108
1607
67681
SH
SOLE
67681
0
0
PGT Innovations Inc.
Equities
69336V101
23
1452
SH
SOLE
1452
0
0
PH Glatfelter Co
Equities
377316104
11
1087
SH
SOLE
1087
0
0
Phibro Animal Health Corp.
Equities
71742Q106
16
502
SH
SOLE
502
0
0
Philip Morris International In
Equities
718172109
13491
202080
SH
SOLE
202080
0
0
Phillips 66
Equities
718546104
4790
55600
SH
SOLE
55600
0
0
Photronics Inc
Equities
719405102
17
1710
SH
SOLE
1710
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
6224
135016
SH
SOLE
135016
0
0
Pinnacle West Capital Corp.
Equities
723484101
1253
14705
SH
SOLE
14705
0
0
Pioneer Energy Services Corp.
Equities
723664108
2
1914
SH
SOLE
1914
0
0
Pioneer Natural Resources Co
Equities
723787107
4995
37980
SH
SOLE
37980
0
0
Piper Jaffray Cos
Equities
724078100
24
371
SH
SOLE
371
0
0
Pitney Bowes Inc.
Equities
724479100
979
165723
SH
SOLE
165723
0
0
Plantronics Inc New
Equities
727493108
973
29387
SH
SOLE
29387
0
0
Playa Hotels & Resorts NV
Equities
001217023
4709
654996
SH
SOLE
654996
0
0
Plexus Corp.
Equities
729132100
2294
44903
SH
SOLE
44903
0
0
PNC Financial Services Group Inc
Equities
693475105
7062
60409
SH
SOLE
60409
0
0
PNM Resources Inc
Equities
69349H107
8029
195412
SH
SOLE
195412
0
0
Polaris Industries Inc.
Equities
731068102
3941
51396
SH
SOLE
51396
0
0
PolyOne Corp
Equities
73179P106
2011
70327
SH
SOLE
70327
0
0
Pool Corp.
Equities
73278L105
5223
35135
SH
SOLE
35135
0
0
Portland General Electric Co.
Equities
736508847
5620
122579
SH
SOLE
122579
0
0
Portola Pharmaceuticals Inc.
Equities
737010108
1563
80091
SH
SOLE
80091
0
0
Post Holdings Inc.
Equities
737446104
5238
58769
SH
SOLE
58769
0
0
Potlatch Corp.
Equities
737630103
1888
59656
SH
SOLE
59656
0
0
Powell Industries Inc
Equities
739128106
5
213
SH
SOLE
213
0
0
Power Integrations Inc
Equities
739276103
45
730
SH
SOLE
730
0
0
PPG Industries, Inc.
Equities
693506107
3217
31465
SH
SOLE
31465
0
0
PPL Corporation
Equities
69351T106
3697
130502
SH
SOLE
130502
0
0
PRA Group Inc.
Equities
69354N106
27
1120
SH
SOLE
1120
0
0
PRA Health Sciences Inc.
Equities
69354M108
5000
54375
SH
SOLE
54375
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
93
2147
SH
SOLE
2147
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
1412
45715
SH
SOLE
45715
0
0
Price (T. Rowe) Associates
Equities
74144T108
2921
31640
SH
SOLE
31640
0
0
Primerica Inc.
Equities
74164M108
5920
60592
SH
SOLE
60592
0
0
Principal Financial Group
Equities
74251V102
1840
41666
SH
SOLE
41666
0
0
ProAssurance Corp
Equities
74267C106
54
1333
SH
SOLE
1333
0
0
Procter & Gamble Company
Equities
742718109
29963
325973
SH
SOLE
325973
0
0
Progenics Pharmaceuticals Inc.
Equities
743187106
9
2130
SH
SOLE
2130
0
0
Progress Energy Inc.
Equities
743263AA3
1
2380
SH
SOLE
2380
0
0
Progress Software Corp.
Equities
743312100
125
3515
SH
SOLE
3515
0
0
Progressive Corp. of Ohio
Equities
743315103
9111
151018
SH
SOLE
151018
0
0
Prologis Inc.
Equities
74340W103
5989
101990
SH
SOLE
101990
0
0
Proofpoint Inc.
Equities
743424103
7221
86161
SH
SOLE
86161
0
0
ProPetro Holding Corp.
Equities
74347M108
3024
245420
SH
SOLE
245420
0
0
Prosperity Bancshares Inc
Equities
743606105
3624
58165
SH
SOLE
58165
0
0
Proto Labs Inc.
Equities
743713109
76
677
SH
SOLE
677
0
0
Providence Service Corp
Equities
743815102
16
274
SH
SOLE
274
0
0
Provident Financial Services
Equities
74386T105
37
1527
SH
SOLE
1527
0
0
Prudential Financial Inc
Equities
744320102
4417
54161
SH
SOLE
54161
0
0
PS Business Parks Inc.
Equities
69360J107
64
492
SH
SOLE
492
0
0
PTC Inc.
Equities
69370C100
9231
111352
SH
SOLE
111352
0
0
Public Storage
Equities
74460D109
3952
19527
SH
SOLE
19527
0
0
Public Svc. Enterprise Group
Equities
744573106
5196
99819
SH
SOLE
99819
0
0
Pulte Corp.
Equities
745867101
2871
110453
SH
SOLE
110453
0
0
Pure Storage Inc.
Equities
74624M102
1426
88700
SH
SOLE
88700
0
0
PVH Corp.
Equities
693656100
3237
34822
SH
SOLE
34822
0
0
Q2 Holdings Inc.
Equities
74736L109
3628
73221
SH
SOLE
73221
0
0
QEP Resources Inc
Equities
74733V100
1190
211417
SH
SOLE
211417
0
0
Qorvo Inc.
Equities
74736K101
1464
24101
SH
SOLE
24101
0
0
QTS Realty Trust Inc.
Equities
74736A103
2112
57008
SH
SOLE
57008
0
0
Quaker Chemical Corp
Equities
747316107
60
337
SH
SOLE
337
0
0
Qualcomm, Inc.
Equities
747525103
9090
159731
SH
SOLE
159731
0
0
Qualys Inc.
Equities
74758T303
62
831
SH
SOLE
831
0
0
Quanex Building Products Corp.
Equities
747619104
12
871
SH
SOLE
871
0
0
Quanta Services
Equities
74762E102
596
19797
SH
SOLE
19797
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
1492
17922
SH
SOLE
17922
0
0
Quidel Corp
Equities
74838J101
3439
70450
SH
SOLE
70450
0
0
QuinStreet Inc.
Equities
74874Q100
15
951
SH
SOLE
951
0
0
Quorum Health Corp.
Equities
74909E106
2
635
SH
SOLE
635
0
0
Qurate Retail Group Inc QVC Gr
Equities
74915M100
654
33528
SH
SOLE
33528
0
0
Ralph Lauren Corp.
Equities
751212101
1981
19148
SH
SOLE
19148
0
0
Rambus, Inc.
Equities
750917106
21
2696
SH
SOLE
2696
0
0
Range Resources Corp
Equities
75281A109
3879
405369
SH
SOLE
405369
0
0
Rapid7 Inc.
Equities
753422104
7134
228932
SH
SOLE
228932
0
0
Raven Industries Inc.
Equities
754212108
32
891
SH
SOLE
891
0
0
Raymond James Financial, Inc.
Equities
754730109
1789
24044
SH
SOLE
24044
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
14
1269
SH
SOLE
1269
0
0
Rayonier, Inc.
Equities
754907103
3154
113893
SH
SOLE
113893
0
0
Raytheon Co.
Equities
755111507
5648
36831
SH
SOLE
36831
0
0
RE/MAX Holdings Inc.
Equities
75524W108
13
437
SH
SOLE
437
0
0
Realogy Holdings Corp.
Equities
75605Y106
1529
104130
SH
SOLE
104130
0
0
RealPage Inc.
Equities
75606N109
329
6835
SH
SOLE
6835
0
0
Realty Income Corp
Equities
756109104
2427
38500
SH
SOLE
38500
0
0
Red Hat Inc
Equities
756577102
4782
27224
SH
SOLE
27224
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
9
324
SH
SOLE
324
0
0
Red Rock Resorts Inc.
Equities
75700L108
7027
346008
SH
SOLE
346008
0
0
Redwood Trust Inc
Equities
758075402
31
2049
SH
SOLE
2049
0
0
Regal-Beloit Corp
Equities
758750103
2648
37797
SH
SOLE
37797
0
0
Regency Centers Corp
Equities
758849103
1602
27296
SH
SOLE
27296
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
3837
10274
SH
SOLE
10274
0
0
REGENXBIO Inc.
Equities
75901B107
31
734
SH
SOLE
734
0
0
Regions Financial Corp.
Equities
7591EP100
1813
135483
SH
SOLE
135483
0
0
Regis Corp
Equities
758932107
14
828
SH
SOLE
828
0
0
Reinsurance Group of America I
Equities
759351604
9830
70100
SH
SOLE
70100
0
0
Reliance Steel & Aluminum
Equities
759509102
4378
61512
SH
SOLE
61512
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
4704
35183
SH
SOLE
35183
0
0
Renewable Energy Group Inc.
Equities
75972A301
24
931
SH
SOLE
931
0
0
Rent-A-Center, Inc.
Equities
76009N100
18
1096
SH
SOLE
1096
0
0
Repligen Corp.
Equities
759916109
4473
84807
SH
SOLE
84807
0
0
Republic Bancorp Inc.
Equities
760281204
39
1000
SH
SOLE
1000
0
0
Republic Services Inc.
Equities
760759100
2437
33808
SH
SOLE
33808
0
0
Resideo Technologies Inc.
Equities
76118Y104
2255
109620
SH
SOLE
109620
0
0
Resmed Inc
Equities
761152107
2141
18802
SH
SOLE
18802
0
0
Resources Connection Inc.
Equities
76122Q105
10
737
SH
SOLE
737
0
0
Retail Opportunity Investments
Equities
76131N101
45
2825
SH
SOLE
2825
0
0
REX American Resources Corp.
Equities
761624105
10
141
SH
SOLE
141
0
0
RH
Equities
74967X103
57
472
SH
SOLE
472
0
0
Richardson Electronics Ltd.
Equities
763165107
6480
745713
SH
SOLE
745713
0
0
Ring Energy Inc.
Equities
76680V108
7
1433
SH
SOLE
1433
0
0
RLI Corp.
Equities
749607107
67
972
SH
SOLE
972
0
0
RLJ Lodging Trust
Equities
74965L101
2181
132992
SH
SOLE
132992
0
0
Robert Half Intl., Inc.
Equities
770323103
4041
70652
SH
SOLE
70652
0
0
Rockwell Automation Inc
Equities
773903109
3090
20532
SH
SOLE
20532
0
0
Rogers Corp
Equities
775133101
3322
33532
SH
SOLE
33532
0
0
Rollins Inc
Equities
775711104
715
19814
SH
SOLE
19814
0
0
Roomstore Inc.
Equities
77638R108
1
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
3976
14920
SH
SOLE
14920
0
0
Ross Stores, Inc.
Equities
778296103
8992
108077
SH
SOLE
108077
0
0
Rowan Cos Plc
Equities
00B6SLMV1
923
110023
SH
SOLE
110023
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
2220
22701
SH
SOLE
22701
0
0
Royal Gold Inc
Equities
780287108
4865
56797
SH
SOLE
56797
0
0
RPC Inc.
Equities
749660106
326
32979
SH
SOLE
32979
0
0
RPM International Inc.
Equities
749685103
6834
116258
SH
SOLE
116258
0
0
RPT Realty
Equities
751452202
21
1786
SH
SOLE
1786
0
0
RPT Realty
Equities
74971D101
2
207
SH
SOLE
207
0
0
RR Donnelley & Sons Co
Equities
257867200
7
1785
SH
SOLE
1785
0
0
Rudolph Technologies Inc.
Equities
781270103
16
787
SH
SOLE
787
0
0
Ruth's Hospitality Group Inc.
Equities
783332109
16
707
SH
SOLE
707
0
0
Ryder System, Inc.
Equities
783549108
2251
46746
SH
SOLE
46746
0
0
Ryman Hospitality Properties
Equities
78377T107
47
700
SH
SOLE
700
0
0
S&P Global Inc.
Equities
78409V104
5580
32838
SH
SOLE
32838
0
0
S&T Bancorp Inc.
Equities
783859101
4702
124251
SH
SOLE
124251
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
5914
358835
SH
SOLE
358835
0
0
Sabre Corp.
Equities
78573M104
5277
243835
SH
SOLE
243835
0
0
Safety Insurance Group Inc.
Equities
78648T100
29
359
SH
SOLE
359
0
0
Sage Therapeutics Inc.
Equities
78667J108
1517
15836
SH
SOLE
15836
0
0
Saia Inc.
Equities
78709Y105
36
637
SH
SOLE
637
0
0
Salesforce.com Inc
Equities
79466L302
13892
101422
SH
SOLE
101422
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
1799
105539
SH
SOLE
105539
0
0
Sanderson Farms Inc
Equities
800013104
1764
17764
SH
SOLE
17764
0
0
Sanmina Corp.
Equities
801056102
41
1696
SH
SOLE
1696
0
0
Saul Centers Inc.
Equities
804395101
13
285
SH
SOLE
285
0
0
SBA Communications Corp.
Equities
78410G104
3131
19340
SH
SOLE
19340
0
0
Scana Corp
Equities
80589M102
894
18721
SH
SOLE
18721
0
0
Scansource Inc.
Equities
806037107
22
639
SH
SOLE
639
0
0
Schlumberger, Ltd.
Equities
806857108
6501
180175
SH
SOLE
180175
0
0
Scholastic Corp.
Equities
807066105
28
699
SH
SOLE
699
0
0
Schwab (Charles)
Equities
808513105
6552
157775
SH
SOLE
157775
0
0
Schweitzer-Mauduit Internation
Equities
808541106
19
763
SH
SOLE
763
0
0
Science Applications International
Equities
808625107
3974
62380
SH
SOLE
62380
0
0
Scientific Games Corp
Equities
80874P109
874
48894
SH
SOLE
48894
0
0
Scotts Miracle Gro
Equities
810186106
2103
34224
SH
SOLE
34224
0
0
Seacoast Banking Corp of Florida
Equities
811707801
33
1269
SH
SOLE
1269
0
0
Seacor Holdings Inc.
Equities
811904101
16
429
SH
SOLE
429
0
0
Seagate Technology
Equities
00B58JVZ5
1323
34273
SH
SOLE
34273
0
0
Sealed Air Corp
Equities
81211K100
716
20565
SH
SOLE
20565
0
0
SEI Investments
Equities
784117103
5751
124481
SH
SOLE
124481
0
0
Select Medical Holdings Corp.
Equities
81619Q105
42
2729
SH
SOLE
2729
0
0
Selective Insurance Group Inc.
Equities
816300107
10371
170188
SH
SOLE
170188
0
0
Sempra Energy
Equities
816851109
9006
83247
SH
SOLE
83247
0
0
Semtech Corp
Equities
816850101
75
1640
SH
SOLE
1640
0
0
Seneca Foods Corp.
Equities
817070501
5
160
SH
SOLE
160
0
0
Senior Housing Properties Trus
Equities
81721M109
2457
209640
SH
SOLE
209640
0
0
Sensient Technologies Corp.
Equities
81725T100
2076
37164
SH
SOLE
37164
0
0
Sequans Communications SA
Equities
817323108
933
1196729
SH
SOLE
1196729
0
0
Service Corp. International
Equities
817565104
6387
158656
SH
SOLE
158656
0
0
ServisFirst Bancshares Inc.
Equities
81768T108
37
1148
SH
SOLE
1148
0
0
Shake Shack Inc.
Equities
819047101
29
639
SH
SOLE
639
0
0
Shenandoah Telecommunications
Equities
82312B106
7204
162813
SH
SOLE
162813
0
0
Sherwin-Williams Co.
Equities
824348106
4257
10819
SH
SOLE
10819
0
0
Shoe Carnival Inc.
Equities
824889109
8
253
SH
SOLE
253
0
0
Shutterfly Inc
Equities
82568P304
1475
36639
SH
SOLE
36639
0
0
Shutterstock Inc.
Equities
825690100
17
464
SH
SOLE
464
0
0
Sientra Inc.
Equities
82621J105
1662
130778
SH
SOLE
130778
0
0
Signature Bank
Equities
82669G104
4842
47098
SH
SOLE
47098
0
0
Signet Jewelers Ltd
Equities
BMG812761
1468
46195
SH
SOLE
46195
0
0
Silgan Holdings Inc
Equities
827048109
1604
67915
SH
SOLE
67915
0
0
Silicon Laboratories Inc
Equities
826919102
2998
38044
SH
SOLE
38044
0
0
Simmons First National Corp.
Equities
828730200
55
2289
SH
SOLE
2289
0
0
Simon Property Group Inc.
Equities
828806109
11157
66417
SH
SOLE
66417
0
0
Simpson Manufacturing Co
Equities
829073105
5674
104823
SH
SOLE
104823
0
0
Six Flags Entertainment Corp
Equities
83001A102
3508
63062
SH
SOLE
63062
0
0
Skechers U.S.A. Inc.
Equities
830566105
2695
117735
SH
SOLE
117735
0
0
Skywest Inc
Equities
830879102
58
1306
SH
SOLE
1306
0
0
Skyworks Solutions Inc
Equities
83088M102
1569
23418
SH
SOLE
23418
0
0
SL Green Realty
Equities
78440X101
883
11167
SH
SOLE
11167
0
0
Sleep Number Corp.
Equities
83125X103
11778
371195
SH
SOLE
371195
0
0
SLM Holding Corp.
Equities
78442P106
3177
382340
SH
SOLE
382340
0
0
SM Energy Co.
Equities
78454L100
1435
92700
SH
SOLE
92700
0
0
SMART Global Holdings Inc.
Equities
G8232Y101
9
307
SH
SOLE
307
0
0
Snap-On, Inc.
Equities
833034101
1082
7448
SH
SOLE
7448
0
0
SolarEdge Technologies Inc.
Equities
83417M104
38
1073
SH
SOLE
1073
0
0
Solaris Oilfield Infrastructure
Equities
83418M103
36
3000
SH
SOLE
3000
0
0
Sonic Automotive, Inc.
Equities
83545G102
8
588
SH
SOLE
588
0
0
Sonoco Products Co.
Equities
835495102
4627
87088
SH
SOLE
87088
0
0
Sotheby's Holdings
Equities
835898107
1204
30292
SH
SOLE
30292
0
0
South Jersey Industries Inc
Equities
838518108
59
2124
SH
SOLE
2124
0
0
Southern Company
Equities
842587107
5915
134686
SH
SOLE
134686
0
0
Southside Bancshares Inc.
Equities
84470P109
26
820
SH
SOLE
820
0
0
Southwest Airlines Co.
Equities
844741108
3102
66744
SH
SOLE
66744
0
0
SOUTHWEST GAS CORP
Equities
844895102
3534
46193
SH
SOLE
46193
0
0
Southwestern Energy Co
Equities
845467109
1742
510863
SH
SOLE
510863
0
0
Spark Therapeutics Inc.
Equities
84652J103
1492
38125
SH
SOLE
38125
0
0
SpartanNash Co.
Equities
847215100
15
896
SH
SOLE
896
0
0
Spectrum Pharmaceuticals Inc.
Equities
84763A108
22
2481
SH
SOLE
2481
0
0
Spire Inc.
Equities
84857L101
93
1256
SH
SOLE
1256
0
0
Spirit Airlines Inc.
Equities
848577102
6181
106710
SH
SOLE
106710
0
0
Splunk Inc.
Equities
848637104
658
6274
SH
SOLE
6274
0
0
Spok Holdings Inc.
Equities
84863T106
6
454
SH
SOLE
454
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
2633
111995
SH
SOLE
111995
0
0
SPS Commerce Inc.
Equities
78463M107
36
441
SH
SOLE
441
0
0
SPX Flow Inc.
Equities
78469X107
32
1051
SH
SOLE
1051
0
0
SPX, Inc.
Equities
784635104
30
1059
SH
SOLE
1059
0
0
SRC Energy Inc.
Equities
78470V108
66
14047
SH
SOLE
14047
0
0
Staar Surgical Co
Equities
852312305
2436
76335
SH
SOLE
76335
0
0
Stamps.com Inc.
Equities
852857200
9417
60505
SH
SOLE
60505
0
0
Standard Motor Products Inc.
Equities
853666105
24
497
SH
SOLE
497
0
0
Standex International Corp.
Equities
854231107
21
319
SH
SOLE
319
0
0
Stanley Black & Decker Inc.
Equities
854502101
4241
35416
SH
SOLE
35416
0
0
Starbucks Corp.
Equities
855244109
10514
163259
SH
SOLE
163259
0
0
Starwood Property Trust Inc.
Equities
85571B105
4509
228757
SH
SOLE
228757
0
0
State Street Corp.
Equities
857477103
3124
49531
SH
SOLE
49531
0
0
Steel Dynamics Inc
Equities
858119100
7652
254735
SH
SOLE
254735
0
0
Stepan Co.
Equities
858586100
37
506
SH
SOLE
506
0
0
Stericycle Inc.
Equities
858912108
2774
75594
SH
SOLE
75594
0
0
Steris plc
Equities
00BVVBC02
7945
74358
SH
SOLE
74358
0
0
Sterling Bancorp
Equities
85917A100
5212
315667
SH
SOLE
315667
0
0
Steven Madden Ltd
Equities
556269108
6630
219109
SH
SOLE
219109
0
0
Stewart Information Services C
Equities
860372101
24
584
SH
SOLE
584
0
0
Stifel Financial Corp
Equities
860630102
2661
64238
SH
SOLE
64238
0
0
Stock Yards Bancorp Inc.
Equities
861025104
10251
312533
SH
SOLE
312533
0
0
Stoneridge Inc.
Equities
86183P102
57
2300
SH
SOLE
2300
0
0
Strategic Education Inc.
Equities
86272C103
61
536
SH
SOLE
536
0
0
Stryker Corp
Equities
863667101
6385
40733
SH
SOLE
40733
0
0
Sturm Ruger & Co Inc.
Equities
864159108
23
434
SH
SOLE
434
0
0
Summit Hotel Properties Inc
Equities
866082100
1101
113142
SH
SOLE
113142
0
0
Sun Communities Inc.
Equities
866674104
532
5235
SH
SOLE
5235
0
0
Sun Hydraulics Corp.
Equities
866942105
3014
90800
SH
SOLE
90800
0
0
SunCoke Energy Inc.
Equities
86722A103
14
1616
SH
SOLE
1616
0
0
Suntrust Banks, Inc.
Equities
867914103
2961
58702
SH
SOLE
58702
0
0
Superior Energy Services Inc
Equities
868157108
13
3972
SH
SOLE
3972
0
0
Superior Industries Intl
Equities
868168105
3
573
SH
SOLE
573
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
13819
415993
SH
SOLE
415993
0
0
Surmodics Inc.
Equities
868873100
16
332
SH
SOLE
332
0
0
SVB Financial Group
Equities
78486Q101
2853
15024
SH
SOLE
15024
0
0
Sykes Enterprises, Inc.
Equities
871237103
25
995
SH
SOLE
995
0
0
Symantec Corp.
Equities
871503108
1602
84801
SH
SOLE
84801
0
0
Synaptics Inc
Equities
87157D109
1198
32196
SH
SOLE
32196
0
0
Synchrony Financial
Equities
87165B103
6073
258857
SH
SOLE
258857
0
0
Syneos Health Inc.
Equities
87166B102
2134
54237
SH
SOLE
54237
0
0
SYNNEX Corp.
Equities
87162W100
11304
139832
SH
SOLE
139832
0
0
Synopsys, Inc.
Equities
871607107
1967
23349
SH
SOLE
23349
0
0
Synovus Financial Corp.
Equities
87161C501
4654
145489
SH
SOLE
145489
0
0
Sysco Corp.
Equities
871829107
3939
62871
SH
SOLE
62871
0
0
Tabula Rasa HealthCare Inc.
Equities
873379101
2590
40621
SH
SOLE
40621
0
0
Tactile Systems Technology Inc.
Equities
87357P100
3046
66877
SH
SOLE
66877
0
0
Tailored Brands Inc.
Equities
87403A107
17
1246
SH
SOLE
1246
0
0
Take-Two Interactive Software
Equities
874054109
5055
49110
SH
SOLE
49110
0
0
Tanger Factory Outlet Centers
Equities
875465106
1667
82460
SH
SOLE
82460
0
0
Tapestry Inc
Equities
876030107
3150
93344
SH
SOLE
93344
0
0
Target Corporation
Equities
87612E106
4548
68815
SH
SOLE
68815
0
0
Taubman Centers Inc.
Equities
876664103
2449
53835
SH
SOLE
53835
0
0
Taylor Morrison Home Corp.
Equities
87724P106
253
15898
SH
SOLE
15898
0
0
TCF Financial
Equities
872275102
2858
146640
SH
SOLE
146640
0
0
Team Inc.
Equities
878155100
11
745
SH
SOLE
745
0
0
Tech Data Corp
Equities
878237106
2685
32820
SH
SOLE
32820
0
0
TechnipFMC PLC
Equities
00BDSFG98
1084
55343
SH
SOLE
55343
0
0
TechTarget Inc
Equities
87874R100
7
547
SH
SOLE
547
0
0
TEGNA Inc.
Equities
87901J105
2082
191558
SH
SOLE
191558
0
0
Teledyne Technologies Inc
Equities
879360105
11554
55797
SH
SOLE
55797
0
0
Teleflex, Inc.
Equities
879369106
10364
40096
SH
SOLE
40096
0
0
Telephone & Data Systems, Inc.
Equities
879433829
2665
81897
SH
SOLE
81897
0
0
Tempur-Pedic International Inc.
Equities
88023U101
1687
40745
SH
SOLE
40745
0
0
Tenet Healthcare Corp.
Equities
88033G407
1264
73751
SH
SOLE
73751
0
0
Tennant Co.
Equities
880345103
23
447
SH
SOLE
447
0
0
Teradata Corp
Equities
88076W103
4005
104404
SH
SOLE
104404
0
0
Teradyne Inc
Equities
880770102
4882
155562
SH
SOLE
155562
0
0
Terex Corp
Equities
880779103
1569
56902
SH
SOLE
56902
0
0
Terreno Realty Corp.
Equities
88146M101
10124
287854
SH
SOLE
287854
0
0
Tetra Tech Inc
Equities
88162G103
71
1380
SH
SOLE
1380
0
0
Tetra Tech Inc
Equities
88162F105
5
3086
SH
SOLE
3086
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
2240
43843
SH
SOLE
43843
0
0
Texas Instruments, Inc.
Equities
882508104
15316
162073
SH
SOLE
162073
0
0
Texas Roadhouse Inc.
Equities
882681109
3467
58073
SH
SOLE
58073
0
0
Textron, Inc.
Equities
883203101
1450
31527
SH
SOLE
31527
0
0
The Wendy's Company
Equities
95058W100
2554
163622
SH
SOLE
163622
0
0
Thermo Fisher Scientific
Equities
883556102
11834
52878
SH
SOLE
52878
0
0
Third Point Reinsurance Ltd
Equities
G8827U100
18
1859
SH
SOLE
1859
0
0
Thor Industries Inc.
Equities
885160101
2276
43768
SH
SOLE
43768
0
0
Tiffany & Company
Equities
886547108
1155
14340
SH
SOLE
14340
0
0
Tile Shop Holdings Inc.
Equities
88677Q109
5
962
SH
SOLE
962
0
0
Timken Co.
Equities
887389104
2259
60543
SH
SOLE
60543
0
0
TimkenSteel Corp.
Equities
887399103
808
92400
SH
SOLE
92400
0
0
Titan International Inc.
Equities
88830M102
6
1249
SH
SOLE
1249
0
0
Tivity Health Inc.
Equities
88870R102
25
1013
SH
SOLE
1013
0
0
TiVo Corp.
Equities
88870P106
30
3159
SH
SOLE
3159
0
0
TJX Companies
Equities
872540109
7299
163135
SH
SOLE
163135
0
0
Toll Brothers, Inc.
Equities
889478103
3908
118690
SH
SOLE
118690
0
0
Tompkins Financial Corp.
Equities
890110109
23
309
SH
SOLE
309
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
541
16190
SH
SOLE
16190
0
0
TopBuild Corp.
Equities
89055F103
40
878
SH
SOLE
878
0
0
Torchmark Corp
Equities
891027104
999
13405
SH
SOLE
13405
0
0
Toro Co.
Equities
891092108
5156
92277
SH
SOLE
92277
0
0
Total System Services Inc
Equities
891906109
5332
65597
SH
SOLE
65597
0
0
Tractor Supply Co
Equities
892356106
2205
26432
SH
SOLE
26432
0
0
TransDigm Group Inc.
Equities
893641100
2144
6305
SH
SOLE
6305
0
0
Transocean Ltd
Equities
004826551
3108
447866
SH
SOLE
447866
0
0
Travelers Cos Inc/The
Equities
89417E109
4155
34694
SH
SOLE
34694
0
0
Travelport Worldwide Ltd
Equities
G9019D104
50
3226
SH
SOLE
3226
0
0
Tredegar Corp.
Equities
894650100
10
635
SH
SOLE
635
0
0
TreeHouse Foods Inc
Equities
89469A104
2495
49207
SH
SOLE
49207
0
0
Trex Co Inc.
Equities
89531P105
10314
173753
SH
SOLE
173753
0
0
TRI Pointe Group Inc.
Equities
87265H109
1375
125821
SH
SOLE
125821
0
0
Trico Bancshares
Equities
896095106
3542
104826
SH
SOLE
104826
0
0
Tricon Global Restaurant
Equities
988498101
3745
40737
SH
SOLE
40737
0
0
Trimble Navigation Ltd
Equities
896239100
7310
222115
SH
SOLE
222115
0
0
Trinity Industries
Equities
896522109
2652
128797
SH
SOLE
128797
0
0
Trinseo SA
Equities
105778848
55
1200
SH
SOLE
1200
0
0
TripAdvisor Inc.
Equities
896945201
736
13648
SH
SOLE
13648
0
0
TriState Capital Holdings Inc.
Equities
89678F100
3834
197000
SH
SOLE
197000
0
0
Triumph Bancorp Inc.
Equities
89679E300
18
597
SH
SOLE
597
0
0
Triumph Group Inc
Equities
896818101
14
1229
SH
SOLE
1229
0
0
TrueBlue Inc.
Equities
89785X101
22
1006
SH
SOLE
1006
0
0
Trustco Bank Corp NY
Equities
898349105
17
2412
SH
SOLE
2412
0
0
Trustmark Corp.
Equities
898402102
1669
58702
SH
SOLE
58702
0
0
TTEC Holdings Inc.
Equities
89854H102
10
344
SH
SOLE
344
0
0
TTM Technologies Inc
Equities
87305R109
22
2296
SH
SOLE
2296
0
0
Tupperware Corp
Equities
899896104
1349
42735
SH
SOLE
42735
0
0
Twenty-First Century Fox Inc.
Equities
90130A101
6681
138833
SH
SOLE
138833
0
0
Twenty-First Century Fox Inc.
Equities
90130A200
3059
64031
SH
SOLE
64031
0
0
Twitter Inc.
Equities
90184L102
2771
96415
SH
SOLE
96415
0
0
Tyco Electronics Ltd
Equities
CH0102993
3392
44848
SH
SOLE
44848
0
0
Tyler Technologies Inc.
Equities
902252105
6358
34214
SH
SOLE
34214
0
0
Tyson Foods cl A
Equities
902494103
2089
39118
SH
SOLE
39118
0
0
UDR Inc
Equities
902653104
1431
36128
SH
SOLE
36128
0
0
UGI Corp
Equities
902681105
8976
168247
SH
SOLE
168247
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
1815
7412
SH
SOLE
7412
0
0
Ultimate Software Group Inc.
Equities
90385D107
6803
27781
SH
SOLE
27781
0
0
Ultra Clean Holdings Inc.
Equities
90385V107
8
965
SH
SOLE
965
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
1621
37293
SH
SOLE
37293
0
0
UMB Financial Corp.
Equities
902788108
5829
95599
SH
SOLE
95599
0
0
Umpqua Holdings Corp
Equities
904214103
3060
192483
SH
SOLE
192483
0
0
Under Armour Inc
Equities
904311107
436
24700
SH
SOLE
24700
0
0
Under Armour Inc
Equities
904311206
411
25425
SH
SOLE
25425
0
0
Unifi, Inc.
Equities
904677200
3109
136107
SH
SOLE
136107
0
0
Unifirst Corp.
Equities
904708104
55
383
SH
SOLE
383
0
0
Union Pacific Corp.
Equities
907818108
13363
96669
SH
SOLE
96669
0
0
Unisys Corp
Equities
909214306
15
1260
SH
SOLE
1260
0
0
Unit Corp
Equities
909218109
20
1369
SH
SOLE
1369
0
0
United Bankshares Inc.
Equities
909907107
2822
90722
SH
SOLE
90722
0
0
United Community Banks Inc.
Equities
90984P303
43
1981
SH
SOLE
1981
0
0
United Continental Holdings Inc.
Equities
910047109
2526
30195
SH
SOLE
30195
0
0
United Financial Bancorp Inc.
Equities
910304104
1451
98696
SH
SOLE
98696
0
0
United Fire Group Inc.
Equities
910340108
29
524
SH
SOLE
524
0
0
United Healthcare Corp.
Equities
91324P102
41033
164711
SH
SOLE
164711
0
0
United Insurance Holdings Corp.
Equities
910710102
2916
175430
SH
SOLE
175430
0
0
United Natural Foods Inc.
Equities
911163103
13
1272
SH
SOLE
1272
0
0
United Parcel Service
Equities
911312106
8876
91004
SH
SOLE
91004
0
0
United Rentals
Equities
911363109
2728
26607
SH
SOLE
26607
0
0
United Tech Corp
Equities
913017109
11197
105156
SH
SOLE
105156
0
0
United Therapeutics Corp
Equities
91307C102
4296
39451
SH
SOLE
39451
0
0
Uniti Group Inc.
Equities
91325V108
2430
156049
SH
SOLE
156049
0
0
Universal Corp/Va
Equities
913456109
33
618
SH
SOLE
618
0
0
Universal Display Corp.
Equities
91347P105
3532
37751
SH
SOLE
37751
0
0
Universal Electronics Inc.
Equities
913483103
9
344
SH
SOLE
344
0
0
Universal Forest Products Inc
Equities
913543104
3621
139501
SH
SOLE
139501
0
0
Universal Health Realty Income
Equities
91359E105
20
319
SH
SOLE
319
0
0
Universal Health Services
Equities
913903100
1298
11140
SH
SOLE
11140
0
0
Universal Insurance Holdings Inc.
Equities
91359V107
30
798
SH
SOLE
798
0
0
Unum Group
Equities
91529Y106
842
28652
SH
SOLE
28652
0
0
Urban Edge Properties
Equities
91704F104
1662
99985
SH
SOLE
99985
0
0
Urban Outfitters Inc.
Equities
917047102
2223
66956
SH
SOLE
66956
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
1610
83780
SH
SOLE
83780
0
0
US Bancorp
Equities
902973304
9090
198904
SH
SOLE
198904
0
0
US Concrete Inc
Equities
90333L201
5105
144701
SH
SOLE
144701
0
0
US Ecology Inc.
Equities
91732J102
35
548
SH
SOLE
548
0
0
US Physical Therapy Inc.
Equities
90337L108
32
313
SH
SOLE
313
0
0
US Silica Holdings Inc.
Equities
90346E103
20
1958
SH
SOLE
1958
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
2828
155050
SH
SOLE
155050
0
0
V F Corp.
Equities
918204108
3067
42996
SH
SOLE
42996
0
0
Valero Energy Corp.
Equities
91913Y100
4147
55314
SH
SOLE
55314
0
0
Valley National Bancorp
Equities
919794107
2580
290711
SH
SOLE
290711
0
0
Valmont Industries Inc.
Equities
920253101
2171
19566
SH
SOLE
19566
0
0
Valvoline Inc.
Equities
92047W101
3165
163555
SH
SOLE
163555
0
0
Vanda Pharmaceuticals Inc.
Equities
921659108
34
1302
SH
SOLE
1302
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
79022
2129980
SH
SOLE
2129980
0
0
Vanguard FTSE Europe ETF
Equities
922042874
20646
424630
SH
SOLE
424630
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
13368
220480
SH
SOLE
220480
0
0
Varex Imaging Corp.
Equities
92214X106
23
951
SH
SOLE
951
0
0
Varian Medical Systems Inc.
Equities
92220P105
1368
12069
SH
SOLE
12069
0
0
Vector Group Ltd
Equities
92240M108
5312
545934
SH
SOLE
545933
0
0
Vectren Corporation
Equities
92240G101
5194
72163
SH
SOLE
72163
0
0
Veeco Instruments Inc.
Equities
922417100
9
1187
SH
SOLE
1187
0
0
Veeva Systems Inc.
Equities
922475108
410
4585
SH
SOLE
4585
0
0
Ventas Inc
Equities
92276F100
2735
46676
SH
SOLE
46676
0
0
Vera Bradley Inc.
Equities
92335C106
5
542
SH
SOLE
542
0
0
Vericel Corp.
Equities
92346J108
7015
403174
SH
SOLE
403174
0
0
Verisign Inc
Equities
92343E102
2084
14051
SH
SOLE
14051
0
0
Verisk Analytics Inc.
Equities
92345Y106
2374
21774
SH
SOLE
21774
0
0
Veritex Holdings Inc
Equities
923451108
13
603
SH
SOLE
603
0
0
Veritiv Corp.
Equities
923454102
8
314
SH
SOLE
314
0
0
Verizon Communications
Equities
92343V104
30401
540758
SH
SOLE
540758
0
0
Versum Materials Inc.
Equities
92532W103
2633
94976
SH
SOLE
94976
0
0
Vertex Pharmaceutical
Equities
92532F100
5621
33919
SH
SOLE
33919
0
0
Viacom Inc
Equities
92553P201
4300
167300
SH
SOLE
167300
0
0
Viad Corp.
Equities
92552R406
25
502
SH
SOLE
502
0
0
Viasat Inc
Equities
92552V100
11496
195012
SH
SOLE
195012
0
0
Viavi Solutions Inc.
Equities
925550105
57
5677
SH
SOLE
5677
0
0
Vicor Corp.
Equities
925815102
16
412
SH
SOLE
412
0
0
Virtus Investment Partners Inc
Equities
92828Q109
14
176
SH
SOLE
176
0
0
Virtusa Corp.
Equities
92827P102
29
685
SH
SOLE
685
0
0
Visa Inc.
Equities
92826C839
35879
271935
SH
SOLE
271935
0
0
Vishay Intertechnology, Inc.
Equities
928298108
2146
119154
SH
SOLE
119154
0
0
Vishay Precision Group Inc.
Equities
92835K103
41
1350
SH
SOLE
1350
0
0
Vista Outdoor Inc.
Equities
928377100
16
1412
SH
SOLE
1412
0
0
Visteon Corp
Equities
92839U206
1530
25383
SH
SOLE
25383
0
0
Vistra Energy Corp.
Equities
92840M128
146
104127
SH
SOLE
104127
0
0
Vitamin Shoppe Inc.
Equities
92849E101
2
384
SH
SOLE
384
0
0
Vonage Holdings Corp
Equities
92886T201
48
5510
SH
SOLE
5510
0
0
Vornado Realty Trust
Equities
929042109
2009
32381
SH
SOLE
32381
0
0
Voya Financial Inc.
Equities
929089100
1384
34484
SH
SOLE
34484
0
0
VSE Corp.
Equities
918284100
5658
189165
SH
SOLE
189165
0
0
Vulcan Materials
Equities
929160109
2276
23034
SH
SOLE
23034
0
0
W.R. Berkley Corp.
Equities
084423102
6236
84369
SH
SOLE
84369
0
0
Wabash National Corp
Equities
929566107
18
1380
SH
SOLE
1380
0
0
Wabtec Corp
Equities
929740108
5731
81580
SH
SOLE
81580
0
0
Waddell & Reed
Equities
930059100
35
1954
SH
SOLE
1954
0
0
WageWorks Inc.
Equities
930427109
27
977
SH
SOLE
977
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
9699
141950
SH
SOLE
141950
0
0
Walker & Dunlop Inc.
Equities
93148P102
31
718
SH
SOLE
718
0
0
Wal-Mart Stores Inc
Equities
931142103
17422
187035
SH
SOLE
187035
0
0
Washington Federal Inc.
Equities
938824109
1915
71712
SH
SOLE
71712
0
0
Washington Prime Group Inc.
Equities
93964W108
49
10125
SH
SOLE
10125
0
0
Waste Management, Inc.
Equities
94106L109
4582
51487
SH
SOLE
51487
0
0
Waters Corp
Equities
941848103
1876
9945
SH
SOLE
9945
0
0
Watsco Inc.
Equities
942622200
3904
28061
SH
SOLE
28061
0
0
Watts Water Technologies Inc.
Equities
942749102
44
688
SH
SOLE
688
0
0
WD-40 Co
Equities
929236107
62
341
SH
SOLE
341
0
0
Webster Financial Corp.
Equities
947890109
3982
80780
SH
SOLE
80780
0
0
WEC Energy Group Inc.
Equities
92939U106
2855
41223
SH
SOLE
41223
0
0
Weight Watchers International
Equities
948626106
3812
98910
SH
SOLE
98910
0
0
Weingarten Realty Investors
Equities
948741103
2583
104116
SH
SOLE
104116
0
0
WellCare Health Plans
Equities
94946T106
7998
33876
SH
SOLE
33876
0
0
Wells Fargo & Co.
Equities
949746101
25581
555151
SH
SOLE
555151
0
0
Welltower Inc.
Equities
95040Q104
4613
66454
SH
SOLE
66454
0
0
Werner Enterprises Inc.
Equities
950755108
1147
38827
SH
SOLE
38827
0
0
West Pharmaceutical Services I
Equities
955306105
6435
65647
SH
SOLE
65647
0
0
Westamerica Bancorp
Equities
957090103
37
660
SH
SOLE
660
0
0
Western Digital Corp
Equities
958102105
1750
47330
SH
SOLE
47330
0
0
Western Union Co
Equities
959802109
996
58402
SH
SOLE
58402
0
0
Westrock Co.
Equities
96145D105
3396
89947
SH
SOLE
89947
0
0
Wex Inc.
Equities
96208T104
5299
37835
SH
SOLE
37835
0
0
Weyerhaeuser Company
Equities
962166104
2780
127159
SH
SOLE
127159
0
0
Whirlpool Corp.
Equities
963320106
915
8561
SH
SOLE
8561
0
0
Whitestone REIT
Equities
966084204
12
987
SH
SOLE
987
0
0
Whiting Petroleum Corp
Equities
966387409
4334
190993
SH
SOLE
190993
0
0
William Lyon Homes
Equities
552074700
9
816
SH
SOLE
816
0
0
Williams Cos., Inc.
Equities
969457100
8500
385478
SH
SOLE
385478
0
0
Williams-Sonoma, Inc.
Equities
969904101
3569
70739
SH
SOLE
70739
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
2579
16981
SH
SOLE
16981
0
0
Wingstop Inc.
Equities
974155103
47
726
SH
SOLE
726
0
0
Winnebago Industries Inc.
Equities
974637100
17
716
SH
SOLE
716
0
0
Wintrust Financial Corp.
Equities
97650W108
5772
86813
SH
SOLE
86813
0
0
WisdomTree Investments Inc.
Equities
97717P104
19
2895
SH
SOLE
2895
0
0
Wolverine World Wide Inc
Equities
978097103
75
2366
SH
SOLE
2366
0
0
Woodward Governor Co
Equities
980745103
3628
48829
SH
SOLE
48829
0
0
World Acceptance Corp.
Equities
981419104
17
166
SH
SOLE
166
0
0
World Fuel Services Corp.
Equities
981475106
1279
59756
SH
SOLE
59756
0
0
Worldpay Inc.
Equities
981558109
1288
16849
SH
SOLE
16849
0
0
Worthington Industries, Inc.
Equities
981811102
1219
34998
SH
SOLE
34998
0
0
WPX Energy Inc.
Equities
98212B103
3957
348656
SH
SOLE
348656
0
0
Wright Medical Group NV
Equities
001132752
7717
283514
SH
SOLE
283514
0
0
WWE
Equities
98156Q108
6461
86471
SH
SOLE
86471
0
0
Wyndham Hotels & Resorts Inc.
Equities
98311A105
3940
86843
SH
SOLE
86843
0
0
Wyndham Worldwide Corp
Equities
98310W108
3053
85186
SH
SOLE
85186
0
0
Wynn Resorts Ltd
Equities
983134107
1259
12730
SH
SOLE
12730
0
0
Xencor Inc.
Equities
98401F105
3378
93431
SH
SOLE
93431
0
0
Xenia Hotels & Resorts Inc.
Equities
984017103
43
2500
SH
SOLE
2500
0
0
Xerox Corp
Equities
984121608
541
27380
SH
SOLE
27380
0
0
Xilinx Inc
Equities
983919101
3231
37931
SH
SOLE
37931
0
0
Xperi Corp.
Equities
98421B100
6136
333648
SH
SOLE
333648
0
0
XPO Logistics Inc.
Equities
983793100
414
7254
SH
SOLE
7254
0
0
Xura Inc.
Equities
98420V107
4244
169752
SH
SOLE
169752
0
0
Xylem Inc.
Equities
98419M100
1589
23809
SH
SOLE
23809
0
0
Yelp Inc.
Equities
985817105
2376
67903
SH
SOLE
67903
0
0
Zagg Inc.
Equities
98884U108
78
8000
SH
SOLE
8000
0
0
Zayo Group Holdings Inc.
Equities
98919V105
163
7155
SH
SOLE
7155
0
0
Zebra Technologies Corp
Equities
989207105
7495
47072
SH
SOLE
47072
0
0
Zendesk Inc.
Equities
98936J101
4524
77501
SH
SOLE
77501
0
0
Zimmer Holdings Inc
Equities
98956P102
3961
38192
SH
SOLE
38192
0
0
Zions Bancorporation
Equities
989701107
2077
50989
SH
SOLE
50989
0
0
Zoetis Inc.
Equities
98978V103
5922
69228
SH
SOLE
69228
0
0
Zogenix Inc.
Equities
98978L204
1802
49429
SH
SOLE
49429
0
0
Zumiez Inc
Equities
989817101
9
469
SH
SOLE
469
0
0