The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. CSD 88579Y101 50,455 229,844 SH   SOLE   229,844 0 0
A.O. Smith Corp. CSD 831865209 19,516 306,900 SH   SOLE   306,900 0 0
Abbott Laboratories CSD 002824100 48,886 815,855 SH   SOLE   815,855 0 0
AbbVie, Inc. CSD 00287Y109 59,006 623,410 SH   SOLE   623,410 0 0
Acadia Realty Trust CSD 004239109 34 1,385 SH   SOLE   1,385 0 0
Acushnet Holdings Corp. CSD 005098108 10,580 458,200 SH   SOLE   458,200 0 0
Aetna, Inc. CSD 00817Y108 16,613 98,300 SH   SOLE   98,300 0 0
Alexandria Real Estate Eqtys. CSD 015271109 1,198 9,594 SH   SOLE   9,594 0 0
Allergan, PLC CSD G0177J108 17,537 104,206 SH   SOLE   104,206 0 0
AllianceBernstein Holding, LP CSD 01881G106 13,814 514,500 SH   SOLE   514,500 0 0
Altria Group, Inc. CSD 02209S103 55,805 895,457 SH   SOLE   895,457 0 0
American Campus Communities CSD 024835100 423 10,944 SH   SOLE   10,944 0 0
American Eagle Outfitters, Inc CSD 02553E106 1,321 66,300 SH   SOLE   66,300 0 0
American Elec Pwr Co., Inc. CSD 025537101 3,008 43,850 SH   SOLE   43,850 0 0
American Express Co. CSD 025816109 47,566 509,926 SH   SOLE   509,926 0 0
American Financial Group, Inc. CSD 025932104 23,903 213,000 SH   SOLE   213,000 0 0
American International Group CSD 026874784 14,600 268,275 SH   SOLE   268,275 0 0
Americold Realty Trust CSD 03064D108 9,803 513,800 SH   SOLE   513,800 0 0
Ameriprise Financial, Inc. CSD 03076C106 52,804 356,930 SH   SOLE   356,930 0 0
Anadarko Petroleum Corp. CSD 032511107 20,748 343,450 SH   SOLE   343,450 0 0
Andeavor Logistics, LP CSD 03349M105 6,989 69,500 SH   SOLE   69,500 0 0
Apartment Investmnt & Managemt CSD 03748R101 800 19,629 SH   SOLE   19,629 0 0
Apogee Enterprises, Inc. CSD 037598109 25,074 578,400 SH   SOLE   578,400 0 0
Apple, Inc. CSD 037833100 71,615 426,840 SH   SOLE   426,840 0 0
Applied Materials, Inc. CSD 038222105 29,307 527,010 SH   SOLE   527,010 0 0
AptarGroup, Inc. CSD 038336103 14,957 166,500 SH   SOLE   166,500 0 0
Aptiv, PLC CSD G6095L109 22,249 261,850 SH   SOLE   261,850 0 0
Aramark Holdings Corp. CSD 03852U106 19,605 495,585 SH   SOLE   495,585 0 0
ARRIS International, PLC CSD G0551A103 6,377 240,000 SH   SOLE   240,000 0 0
Aspen Insurance Hldgs, Ltd. CSD G05384105 7,288 162,500 SH   SOLE   162,500 0 0
AT&T, Inc. CSD 00206R102 40,429 1,134,064 SH   SOLE   1,134,064 0 0
Atkore International Grp Co. CSD 047649108 7,855 395,700 SH   SOLE   395,700 0 0
Atlas Financial Holdings, Inc. CSD G06207115 1,893 182,900 SH   SOLE   182,900 0 0
Automatic Data Processing, Inc CSD 053015103 2,525 22,250 SH   SOLE   22,250 0 0
Autoweb, Inc. CSD 05335B100 522 175,000 SH   SOLE   175,000 0 0
AvalonBay Communities, Inc. CSD 053484101 5,061 30,773 SH   SOLE   30,773 0 0
Axcelis Technologies, Inc. CSD 054540208 4,047 164,500 SH   SOLE   164,500 0 0
B&G Foods, Inc. CSD 05508R106 20,301 856,600 SH   SOLE   856,600 0 0
Bank of America Corp. CSD 060505104 11,516 384,000 SH   SOLE   384,000 0 0
Bank of New York Mellon Corp. CSD 064058100 3,999 77,600 SH   SOLE   77,600 0 0
Baxter International, Inc. CSD 071813109 19,533 300,328 SH   SOLE   300,328 0 0
Belden, Inc. CSD 077454106 12,988 188,400 SH   SOLE   188,400 0 0
Berkshire Hills Bancorp, Inc. CSD 084680107 25,755 678,650 SH   SOLE   678,650 0 0
Berry Global Group, Inc. CSD 08579W103 16,262 296,700 SH   SOLE   296,700 0 0
Big Lots, Inc. CSD 089302103 24,180 555,475 SH   SOLE   555,475 0 0
Black Hills Corp. CSD 092113109 9,236 170,100 SH   SOLE   170,100 0 0
BorgWarner, Inc. CSD 099724106 24,343 484,630 SH   SOLE   484,630 0 0
Boston Properties, Inc. CSD 101121101 4,577 37,146 SH   SOLE   37,146 0 0
Brandywine Realty Trust CSD 105368203 95 5,993 SH   SOLE   5,993 0 0
Brixmor Property Group, Inc. CSD 11120U105 35,381 2,320,084 SH   SOLE   2,320,084 0 0
Broadcom, Ltd. CSD Y09827109 40,985 173,925 SH   SOLE   173,925 0 0
Brown & Brown, Inc. CSD 115236101 10,939 430,000 SH   SOLE   430,000 0 0
Cambrex Corp. CSD 132011107 4,446 85,000 SH   SOLE   85,000 0 0
Camden Property Trust CSD 133131102 1,378 16,366 SH   SOLE   16,366 0 0
Capstar Financial Hldgs, Inc. CSD 14070T102 5,470 290,500 SH   SOLE   290,500 0 0
Carrizo Oil & Gas, Inc. CSD 144577103 4,024 251,500 SH   SOLE   251,500 0 0
CBL & Associates Properties CSD 124830100 739 177,255 SH   SOLE   177,255 0 0
CBS Corp. CSD 124857202 34,675 674,745 SH   SOLE   674,745 0 0
Cedar Realty Trust, Inc. CSD 150602209 24 6,108 SH   SOLE   6,108 0 0
Centene Corp. CSD 15135B101 52,930 495,275 SH   SOLE   495,275 0 0
CenterPoint Energy, Inc. CSD 15189T107 3,280 119,700 SH   SOLE   119,700 0 0
Century Communities, Inc. CSD 156504300 11,246 375,500 SH   SOLE   375,500 0 0
Charles River Laboratories CSD 159864107 16,289 152,600 SH   SOLE   152,600 0 0
Cheesecake Factory, Inc. CSD 163072101 3,785 78,500 SH   SOLE   78,500 0 0
Chesapeake Lodging Trust CSD 165240102 3,083 110,850 SH   SOLE   110,850 0 0
Chevron Corp. CSD 166764100 15,521 136,100 SH   SOLE   136,100 0 0
Chubb, Ltd. CSD H1467J104 38,115 278,677 SH   SOLE   278,677 0 0
Cisco Systems, Inc. CSD 17275R102 79,047 1,843,025 SH   SOLE   1,843,025 0 0
Citigroup, Inc. CSD 172967424 5,738 85,000 SH   SOLE   85,000 0 0
Citizens Financial Group, Inc. CSD 174610105 70,142 1,670,835 SH   SOLE   1,670,835 0 0
City Office REIT, Inc. CSD 178587101 182 15,753 SH   SOLE   15,753 0 0
Coca-Cola Co. CSD 191216100 29,736 684,698 SH   SOLE   684,698 0 0
Comcast Corp. CSD 20030N101 6,349 185,800 SH   SOLE   185,800 0 0
Comerica, Inc. CSD 200340107 30,247 315,300 SH   SOLE   315,300 0 0
Comfort Systems USA, Inc. CSD 199908104 5,672 137,500 SH   SOLE   137,500 0 0
CommScope Holding Co., Inc. CSD 20337X109 10,132 253,500 SH   SOLE   253,500 0 0
ConAgra Brands, Inc. CSD 205887102 23,201 629,100 SH   SOLE   629,100 0 0
ConocoPhillips CSD 20825C104 30,045 506,739 SH   SOLE   506,739 0 0
Constellium NV- Class A CSD N22035104 4,552 419,500 SH   SOLE   419,500 0 0
CoreCivic, Inc. CSD 21871N101 153 7,830 SH   SOLE   7,830 0 0
CorEnergy Infrastructure Trust CSD 21870U502 120 3,184 SH   SOLE   3,184 0 0
Corporate Office Properties CSD 22002T108 488 18,895 SH   SOLE   18,895 0 0
Crown Castle Intern'l Corp. CSD 22822V101 198 1,810 SH   SOLE   1,810 0 0
CubeSmart CSD 229663109 3,494 123,893 SH   SOLE   123,893 0 0
CVS Health Corp. CSD 126650100 33,301 535,295 SH   SOLE   535,295 0 0
Cypress Semiconductor Corp. CSD 232806109 4,613 272,000 SH   SOLE   272,000 0 0
Dana Holding Corp. CSD 235825205 15,663 608,045 SH   SOLE   608,045 0 0
DCT Industrial Trust, Inc. CSD 233153204 76 1,341 SH   SOLE   1,341 0 0
DDR Corp. CSD 23317H102 529 72,111 SH   SOLE   72,111 0 0
Delek U.S. Holdings, Inc. CSD 24665A103 8,038 197,500 SH   SOLE   197,500 0 0
Dell Technologies, Inc. CSD 24703L103 12,222 166,948 SH   SOLE   166,948 0 0
Devon Energy Corp. CSD 25179M103 27,863 876,460 SH   SOLE   876,460 0 0
Digital Realty Trust, Inc. CSD 253868103 314 2,976 SH   SOLE   2,976 0 0
Diodes, Inc. CSD 254543101 3,646 119,700 SH   SOLE   119,700 0 0
Discover Financial Services CSD 254709108 60,643 843,083 SH   SOLE   843,083 0 0
Dominion Energy, Inc. CSD 25746U109 11,129 165,050 SH   SOLE   165,050 0 0
Douglas Emmett, Inc. CSD 25960P109 18,293 497,624 SH   SOLE   497,624 0 0
DowDuPont, Inc. CSD 26078J100 8,795 138,055 SH   SOLE   138,055 0 0
Dr. Pepper Snapple Group, Inc. CSD 26138E109 19,059 161,000 SH   SOLE   161,000 0 0
Dril-Quip, Inc. CSD 262037104 6,854 153,000 SH   SOLE   153,000 0 0
DSW, Inc. CSD 23334L102 26,778 1,192,250 SH   SOLE   1,192,250 0 0
Duke Energy Corp. CSD 26441C204 3,579 46,200 SH   SOLE   46,200 0 0
Duke Realty Corp. CSD 264411505 856 32,332 SH   SOLE   32,332 0 0
DXC Technology Co. CSD 23355L106 23,976 238,493 SH   SOLE   238,493 0 0
EastGroup Properties, Inc. CSD 277276101 60 723 SH   SOLE   723 0 0
Eastman Chemical Co. CSD 277432100 7,042 66,700 SH   SOLE   66,700 0 0
Eaton Corp., PLC CSD G29183103 6,680 83,600 SH   SOLE   83,600 0 0
eBay, Inc. CSD 278642103 15,816 393,050 SH   SOLE   393,050 0 0
Empire State Realty Trust Inc. CSD 292104106 126 7,476 SH   SOLE   7,476 0 0
Energizer Holdings, Inc. CSD 29272W109 7,060 118,500 SH   SOLE   118,500 0 0
Energy Select Sector SPDR CSD 81369Y506 5,224 77,500 SH   SOLE   77,500 0 0
EOG Resources, Inc. CSD 26875P101 8,937 84,900 SH   SOLE   84,900 0 0
EQT Corp. CSD 26884L109 4,537 95,500 SH   SOLE   95,500 0 0
Equity Commonwealth CSD 294628102 668 21,787 SH   SOLE   21,787 0 0
Equity LifeStyle Properties, I CSD 29472R108 3,439 39,184 SH   SOLE   39,184 0 0
Equity Residential Pptys CSD 29476L107 4,070 66,045 SH   SOLE   66,045 0 0
ESCO Technologies, Inc. CSD 296315104 17,823 304,400 SH   SOLE   304,400 0 0
Essex Property Trust, Inc. CSD 297178105 1,457 6,052 SH   SOLE   6,052 0 0
Evoqua Water Technologies Corp CSD 30057T105 5,876 276,000 SH   SOLE   276,000 0 0
Exelon Corp. CSD 30161N101 26,152 670,400 SH   SOLE   670,400 0 0
Extra Space Storage, Inc. CSD 30225T102 2,867 32,822 SH   SOLE   32,822 0 0
ExxonMobil Corp. CSD 30231G102 28,928 387,721 SH   SOLE   387,721 0 0
FCB Financial Holdings CSD 30255G103 7,410 145,000 SH   SOLE   145,000 0 0
Federal Realty Investment CSD 313747206 20,333 175,115 SH   SOLE   175,115 0 0
Ferro Corp. CSD 315405100 14,886 641,100 SH   SOLE   641,100 0 0
FI Floating Rate Fund - I Shs. CSD 320574791 24,674 2,548,964 SH   SOLE   2,548,964 0 0
FI Fund For Income - I Shares CSD 320574841 48,571 19,744,456 SH   SOLE   19,744,456 0 0
FI Government Fund - I Shares CSD 320574700 8,127 791,322 SH   SOLE   791,322 0 0
FI Int'l Ops. Bond - I Shares CSD 320574866 8,191 847,043 SH   SOLE   847,043 0 0
FI Investment Grade - I Shares CSD 320574882 23,998 2,558,469 SH   SOLE   2,558,469 0 0
FI Limited Dur Hg Qlty - I Sh. CSD 32060H508 32,367 3,487,865 SH   SOLE   3,487,865 0 0
FI Tax Exempt Income - I share CSD 320604887 8,172 887,272 SH   SOLE   887,272 0 0
FI Total Return - I Shares CSD 32061M837 29,779 1,504,015 SH   SOLE   1,504,015 0 0
Financial Select Sector CSD 81369Y605 42,081 1,526,345 SH   SOLE   1,526,345 0 0
First Industrial Realty Trust CSD 32054K103 103 3,514 SH   SOLE   3,514 0 0
First Republic Bank CSD 33616C100 14,790 159,700 SH   SOLE   159,700 0 0
Fiserv, Inc. CSD 337738108 12,108 169,800 SH   SOLE   169,800 0 0
FleetCor Technologies, Inc. CSD 339041105 39,115 193,160 SH   SOLE   193,160 0 0
FMC Corp. CSD 302491303 22,366 292,100 SH   SOLE   292,100 0 0
FNF Group, Inc. CSD 31620R303 11,338 283,300 SH   SOLE   283,300 0 0
Ford Motor Co. CSD 345370860 7,303 659,100 SH   SOLE   659,100 0 0
Forest City Realty Trust, Inc. CSD 345605109 760 37,518 SH   SOLE   37,518 0 0
Fox Factory Holding Corp. CSD 35138V102 6,851 196,300 SH   SOLE   196,300 0 0
Franklin Street Properties Cor CSD 35471R106 4 468 SH   SOLE   468 0 0
Gardner Denver Holdings, Inc. CSD 36555P107 42,038 1,370,200 SH   SOLE   1,370,200 0 0
General Dynamics Corp. CSD 369550108 4,462 20,200 SH   SOLE   20,200 0 0
General Electric Co. CSD 369604103 142 10,500 SH   SOLE   10,500 0 0
Genesco Inc. CSD 371532102 1,888 46,500 SH   SOLE   46,500 0 0
GGP, Inc. CSD 36174X101 25,490 1,245,841 SH   SOLE   1,245,841 0 0
Gilead Sciences, Inc. CSD 375558103 34,586 458,760 SH   SOLE   458,760 0 0
GlaxoSmithKline, PLC CSD 37733W105 2,764 70,750 SH   SOLE   70,750 0 0
Great Western Bancorp, Inc. CSD 391416104 12,015 298,350 SH   SOLE   298,350 0 0
Green Bancorp, Inc. CSD 39260X100 5,896 265,000 SH   SOLE   265,000 0 0
Greif, Inc. CSD 397624107 14,296 273,600 SH   SOLE   273,600 0 0
Guaranty Bancorp CSD 40075T607 5,046 178,000 SH   SOLE   178,000 0 0
Halliburton Co. CSD 406216101 20,189 430,100 SH   SOLE   430,100 0 0
Hamilton Lane, Inc. CSD 407497106 8,611 231,300 SH   SOLE   231,300 0 0
Haverty Furniture Cos. CSD 419596101 4,211 209,000 SH   SOLE   209,000 0 0
HCP, Inc. CSD 40414L109 4,070 175,204 SH   SOLE   175,204 0 0
Healthcare Realty Trust, Inc. CSD 421946104 48 1,740 SH   SOLE   1,740 0 0
Healthcare Trust of America CSD 42225P501 91 3,443 SH   SOLE   3,443 0 0
Helen of Troy, Ltd. CSD G4388N106 15,999 183,900 SH   SOLE   183,900 0 0
Hess Corp. CSD 42809H107 12,412 245,200 SH   SOLE   245,200 0 0
Hill-Rom Holdings, Inc. CSD 431475102 33,333 383,140 SH   SOLE   383,140 0 0
Home Depot, Inc. CSD 437076102 57,504 322,620 SH   SOLE   322,620 0 0
Honeywell International, Inc. CSD 438516106 57,707 399,327 SH   SOLE   399,327 0 0
Hospitality Properties Trust CSD 44106M102 446 17,610 SH   SOLE   17,610 0 0
Host Hotels & Resorts Inc. CSD 44107P104 1,418 76,073 SH   SOLE   76,073 0 0
HP Enterprise Co. CSD 42824C109 1,572 89,600 SH   SOLE   89,600 0 0
HP, Inc. CSD 40434L105 3,667 167,300 SH   SOLE   167,300 0 0
IBERIABANK Corp. CSD 450828108 44,858 575,100 SH   SOLE   575,100 0 0
ICON, PLC CSD G4705A100 5,966 50,500 SH   SOLE   50,500 0 0
Industrial Logistics Propertie CSD 456237106 2,933 144,200 SH   SOLE   144,200 0 0
Industrial Select Sector CSD 81369Y704 13,157 177,100 SH   SOLE   177,100 0 0
Ingersoll-Rand, PLC CSD G47791101 33,065 386,675 SH   SOLE   386,675 0 0
Intel Corp. CSD 458140100 59,211 1,136,915 SH   SOLE   1,136,915 0 0
International Paper Co. CSD 460146103 29,467 551,500 SH   SOLE   551,500 0 0
Invesco, Ltd. CSD G491BT108 3,326 103,900 SH   SOLE   103,900 0 0
Iron Mountain, Inc. CSD 46284V101 51 1,549 SH   SOLE   1,549 0 0
iShares CSD 464288687 4,947 131,700 SH   SOLE   131,700 0 0
iShares CSD 464287754 4,713 32,500 SH   SOLE   32,500 0 0
iShares CSD 464288778 8,135 161,500 SH   SOLE   161,500 0 0
iShares CSD 464287713 4,512 167,000 SH   SOLE   167,000 0 0
ITT, Inc. CSD 45073V108 7,352 150,100 SH   SOLE   150,100 0 0
J.B. Hunt Transport Svc, Inc. CSD 445658107 10,251 87,500 SH   SOLE   87,500 0 0
J.M. Smucker Company CSD 832696405 3,522 28,400 SH   SOLE   28,400 0 0
Jagged Peak Energy, Inc. CSD 47009K107 5,906 418,000 SH   SOLE   418,000 0 0
JBG SMITH Properties CSD 46590V100 596 17,680 SH   SOLE   17,680 0 0
Johnson & Johnson CSD 478160104 70,090 546,934 SH   SOLE   546,934 0 0
Johnson Controls Int'l, PLC CSD G51502105 34,016 965,277 SH   SOLE   965,277 0 0
JPMorgan Chase & Co. CSD 46625H100 92,046 837,008 SH   SOLE   837,008 0 0
Kemper Corporation CSD 488401100 4,874 85,500 SH   SOLE   85,500 0 0
Kimberly-Clark Corp. CSD 494368103 5,022 45,600 SH   SOLE   45,600 0 0
Kimco Realty Corp. CSD 49446R109 259 17,963 SH   SOLE   17,963 0 0
Kite Realty Group Trust CSD 49803T300 114 7,486 SH   SOLE   7,486 0 0
KMG Chemicals, Inc. CSD 482564101 5,407 90,200 SH   SOLE   90,200 0 0
Koninklijke Ahold Delhaize NV CSD 500467501 40,025 1,687,376 SH   SOLE   1,687,376 0 0
Koninklijke Philips NV CSD 500472303 19,289 503,500 SH   SOLE   503,500 0 0
Korn/Ferry International CSD 500643200 21,224 411,400 SH   SOLE   411,400 0 0
Kraft Heinz Co. CSD 500754106 1,354 21,732 SH   SOLE   21,732 0 0
L Brands, Inc. CSD 501797104 15,576 407,645 SH   SOLE   407,645 0 0
Lam Research Corp. CSD 512807108 18,884 92,950 SH   SOLE   92,950 0 0
Lancaster Colony Corp. CSD 513847103 5,233 42,500 SH   SOLE   42,500 0 0
LaSalle Hotel Properties CSD 517942108 533 18,357 SH   SOLE   18,357 0 0
Lear Corp. CSD 521865204 22,731 122,150 SH   SOLE   122,150 0 0
Liberty Oilfield Services, Inc CSD 53115L104 4,653 275,500 SH   SOLE   275,500 0 0
Liberty Property Trust CSD 531172104 117 2,942 SH   SOLE   2,942 0 0
Life Storage, Inc. CSD 53223X107 3,117 37,320 SH   SOLE   37,320 0 0
LKQ Corp. CSD 501889208 6,444 169,800 SH   SOLE   169,800 0 0
Lockheed Martin Corp. CSD 539830109 23,195 68,639 SH   SOLE   68,639 0 0
LogMeIn, Inc. CSD 54142L109 913 7,900 SH   SOLE   7,900 0 0
Louisiana-Pacific Corp. CSD 546347105 6,905 240,000 SH   SOLE   240,000 0 0
LTC Properties, Inc. CSD 502175102 142 3,735 SH   SOLE   3,735 0 0
LyondellBasell Indst NV CSD N53745100 4,069 38,500 SH   SOLE   38,500 0 0
Macerich Co. CSD 554382101 4,911 87,657 SH   SOLE   87,657 0 0
Mack-Cali Realty Corp. CSD 554489104 189 11,305 SH   SOLE   11,305 0 0
Magna International, Inc. CSD 559222401 25,029 444,170 SH   SOLE   444,170 0 0
ManpowerGroup, Inc. CSD 56418H100 12,523 108,800 SH   SOLE   108,800 0 0
Marathon Oil Corp. CSD 565849106 7,520 466,198 SH   SOLE   466,198 0 0
Marathon Petroleum Corp. CSD 56585A102 50,471 690,342 SH   SOLE   690,342 0 0
Marcus & Millichap, Inc. CSD 566324109 2,183 60,550 SH   SOLE   60,550 0 0
Masco Corp. CSD 574599106 44,271 1,094,725 SH   SOLE   1,094,725 0 0
MasTec, Inc. CSD 576323109 32,960 700,525 SH   SOLE   700,525 0 0
Maxim Integrated Prods, Inc CSD 57772K101 488 8,100 SH   SOLE   8,100 0 0
McCormick & Co., Inc. CSD 579780206 2,447 23,000 SH   SOLE   23,000 0 0
McDonald's Corp. CSD 580135101 5,786 37,000 SH   SOLE   37,000 0 0
Medtronic, PLC CSD G5960L103 25,250 314,757 SH   SOLE   314,757 0 0
Merck & Co., Inc. CSD 58933Y105 43,815 804,389 SH   SOLE   804,389 0 0
Meredith Corp. CSD 589433101 18,712 347,800 SH   SOLE   347,800 0 0
Methode Electronics, Inc. CSD 591520200 5,332 136,380 SH   SOLE   136,380 0 0
MetLife, Inc. CSD 59156R108 25,671 559,400 SH   SOLE   559,400 0 0
Michaels Cos., Inc. CSD 59408Q106 11,536 585,300 SH   SOLE   585,300 0 0
Microchip Technology, Inc. CSD 595017104 4,668 51,100 SH   SOLE   51,100 0 0
Microsemi Corp. CSD 595137100 18,419 284,600 SH   SOLE   284,600 0 0
Microsoft Corp. CSD 594918104 97,356 1,066,685 SH   SOLE   1,066,685 0 0
Mid-America Apt. Communities CSD 59522J103 1,804 19,774 SH   SOLE   19,774 0 0
Mitel Networks Corp. CSD 60671Q104 7,545 813,000 SH   SOLE   813,000 0 0
MKS Instruments, Inc. CSD 55306N104 19,429 168,000 SH   SOLE   168,000 0 0
Mobile Mini, Inc. CSD 60740F105 196 4,500 SH   SOLE   4,500 0 0
Morgan Stanley CSD 617446448 5,916 109,630 SH   SOLE   109,630 0 0
Motorcar Parts of America, Inc CSD 620071100 3,236 151,000 SH   SOLE   151,000 0 0
Nasdaq, Inc. CSD 631103108 10,976 127,300 SH   SOLE   127,300 0 0
National Oilwell Varco, Inc. CSD 637071101 5,724 155,500 SH   SOLE   155,500 0 0
NCI Building Systems, Inc. CSD 628852204 9,461 534,500 SH   SOLE   534,500 0 0
NetApp, Inc. CSD 64110D104 17,390 281,900 SH   SOLE   281,900 0 0
NETGEAR, Inc. CSD 64111Q104 7,894 138,000 SH   SOLE   138,000 0 0
NextEra Energy, Inc. CSD 65339F101 3,348 20,500 SH   SOLE   20,500 0 0
NiSource, Inc. CSD 65473P105 6,164 257,800 SH   SOLE   257,800 0 0
Nordstrom, Inc. CSD 655664100 5,093 105,200 SH   SOLE   105,200 0 0
NXP Semiconductors NV CSD N6596X109 13,702 117,110 SH   SOLE   117,110 0 0
Occidental Petroleum Corp. CSD 674599105 19,392 298,525 SH   SOLE   298,525 0 0
OceanFirst Financial Corp. CSD 675234108 7,824 292,500 SH   SOLE   292,500 0 0
Old National Bancorp Indiana CSD 680033107 11,022 652,200 SH   SOLE   652,200 0 0
Omega Healthcare Investors Inc CSD 681936100 1,813 67,038 SH   SOLE   67,038 0 0
Oracle Corp. CSD 68389X105 25,260 552,130 SH   SOLE   552,130 0 0
Orbital ATK, Inc. CSD 68557N103 19,494 147,000 SH   SOLE   147,000 0 0
OUTFRONT Media, Inc. CSD 69007J106 879 46,900 SH   SOLE   46,900 0 0
Owens Corning CSD 690742101 27,133 337,475 SH   SOLE   337,475 0 0
Oxford Industries, Inc. CSD 691497309 16,299 218,600 SH   SOLE   218,600 0 0
Paramount Group, Inc. CSD 69924R108 224 15,699 SH   SOLE   15,699 0 0
Park-Ohio Holdings Corp. CSD 700666100 4,639 119,400 SH   SOLE   119,400 0 0
Patrick Industries, Inc. CSD 703343103 6,401 103,500 SH   SOLE   103,500 0 0
PBF Energy, Inc. CSD 69318G106 20,859 615,300 SH   SOLE   615,300 0 0
Pennsylvania REIT CSD 709102107 661 68,538 SH   SOLE   68,538 0 0
Penske Automtv Group, Inc. CSD 70959W103 19,524 440,425 SH   SOLE   440,425 0 0
PepsiCo, Inc. CSD 713448108 37,118 340,060 SH   SOLE   340,060 0 0
Perficient, Inc. CSD 71375U101 5,191 226,500 SH   SOLE   226,500 0 0
Performance Food Group Co. CSD 71377A103 13,782 461,700 SH   SOLE   461,700 0 0
PerkinElmer, Inc. CSD 714046109 8,367 110,500 SH   SOLE   110,500 0 0
Pfizer, Inc. CSD 717081103 65,529 1,846,406 SH   SOLE   1,846,406 0 0
Phibro Animal Health Corp. CSD 71742Q106 48,656 1,225,595 SH   SOLE   1,225,595 0 0
Philip Morris Int'l, Inc. CSD 718172109 59,713 600,733 SH   SOLE   600,733 0 0
Phillips 66 CSD 718546104 17,529 182,744 SH   SOLE   182,744 0 0
Piedmont Office Realty Trust CSD 720190206 154 8,747 SH   SOLE   8,747 0 0
Pinnacle Foods, Inc. CSD 72348P104 22,316 412,500 SH   SOLE   412,500 0 0
Pinnacle West Capital Corp. CSD 723484101 7,262 91,000 SH   SOLE   91,000 0 0
PNC Financial Srvs Group, Inc CSD 693475105 44,666 295,335 SH   SOLE   295,335 0 0
Popular, Inc. CSD 733174700 4,845 116,400 SH   SOLE   116,400 0 0
Portland General Elec Co. CSD 736508847 13,048 322,100 SH   SOLE   322,100 0 0
PPL Corp. CSD 69351T106 2,195 77,600 SH   SOLE   77,600 0 0
PQ Group Holdings, Inc. CSD 73943T103 4,827 345,500 SH   SOLE   345,500 0 0
Praxair, Inc. CSD 74005P104 24,898 172,540 SH   SOLE   172,540 0 0
Prestige Brands, Inc. CSD 74112D101 12,166 360,800 SH   SOLE   360,800 0 0
Procter & Gamble Co. CSD 742718109 32,150 405,529 SH   SOLE   405,529 0 0
Prologis, Inc. CSD 74340W103 1,186 18,832 SH   SOLE   18,832 0 0
ProPetro Holding Corp. CSD 74347M108 2,782 175,100 SH   SOLE   175,100 0 0
Prosperity Bancshares, Inc. CSD 743606105 15,383 211,800 SH   SOLE   211,800 0 0
Public Storage CSD 74460D109 8,021 40,029 SH   SOLE   40,029 0 0
QCR Holdings, Inc. CSD 74727A104 5,561 124,000 SH   SOLE   124,000 0 0
QUALCOMM, Inc. CSD 747525103 36,718 662,668 SH   SOLE   662,668 0 0
Quality Care Properties CSD 747545101 395 20,317 SH   SOLE   20,317 0 0
Quest Diagnostics, Inc. CSD 74834L100 5,858 58,400 SH   SOLE   58,400 0 0
Ralph Lauren Corp. CSD 751212101 2,963 26,500 SH   SOLE   26,500 0 0
Ramco-Gershenson Properties CSD 751452202 34 2,749 SH   SOLE   2,749 0 0
Regal Beloit Corp. CSD 758750103 6,235 85,000 SH   SOLE   85,000 0 0
Regency Centers Corp. CSD 758849103 325 5,517 SH   SOLE   5,517 0 0
Retail Properties of America CSD 76131V202 712 61,045 SH   SOLE   61,045 0 0
RLJ Lodging Trust CSD 74965L101 18,852 969,746 SH   SOLE   969,746 0 0
Roper Technologies, Inc. CSD 776696106 8,645 30,800 SH   SOLE   30,800 0 0
Ross Stores, Inc. CSD 778296103 11,954 153,300 SH   SOLE   153,300 0 0
Royal Dutch Shell, PLC CSD 780259206 6,403 100,350 SH   SOLE   100,350 0 0
RPM International, Inc. CSD 749685103 10,335 216,800 SH   SOLE   216,800 0 0
Ruth's Hospitality Group, Inc. CSD 783332109 9,687 396,200 SH   SOLE   396,200 0 0
Sabra Health Care REIT, Inc. CSD 78573L106 2,744 155,495 SH   SOLE   155,495 0 0
Schlumberger, Ltd. CSD 806857108 6,057 93,500 SH   SOLE   93,500 0 0
Schneider National, Inc. CSD 80689H102 39,679 1,522,600 SH   SOLE   1,522,600 0 0
Seacoast Banking Corp. CSD 811707801 4,619 174,500 SH   SOLE   174,500 0 0
Sealed Air Corp. CSD 81211K100 27,569 644,275 SH   SOLE   644,275 0 0
Select Income REIT CSD 81618T100 1,921 98,633 SH   SOLE   98,633 0 0
Senior Housing Properties Trus CSD 81721M109 721 46,016 SH   SOLE   46,016 0 0
Sensient Technologies Corp. CSD 81725T100 4,905 69,500 SH   SOLE   69,500 0 0
ServiceMaster Holdings, Inc. CSD 81761R109 28,390 558,300 SH   SOLE   558,300 0 0
Shire, PLC CSD 82481R106 15,229 101,941 SH   SOLE   101,941 0 0
Silicon Motion Technology Corp CSD 82706C108 11,703 243,200 SH   SOLE   243,200 0 0
Simmons First National Corp. CSD 828730200 6,942 244,000 SH   SOLE   244,000 0 0
Simon Property Group, Inc. CSD 828806109 11,482 74,388 SH   SOLE   74,388 0 0
SL Green Realty Corp. CSD 78440X101 607 6,265 SH   SOLE   6,265 0 0
Sleep Number Corp. CSD 83125X103 7,459 212,200 SH   SOLE   212,200 0 0
Snap-On, Inc. CSD 833034101 28,041 190,055 SH   SOLE   190,055 0 0
SPDR BloomBarclays HY Bond ETF CSD 78464A417 60 1,675 SH   SOLE   1,675 0 0
SPDR S&P Regional Banking CSD 78464A698 48,004 794,900 SH   SOLE   794,900 0 0
Spirit Realty Capital, Inc. CSD 84860W102 163 21,000 SH   SOLE   21,000 0 0
SPX Corp. CSD 784635104 7,600 234,000 SH   SOLE   234,000 0 0
SS&C Technologies Hldgs, Inc. CSD 78467J100 6,276 117,000 SH   SOLE   117,000 0 0
Standex International Corp. CSD 854231107 8,105 85,000 SH   SOLE   85,000 0 0
Stanley Black & Decker, Inc. CSD 854502101 21,528 140,525 SH   SOLE   140,525 0 0
Sterling Bancorp CSD 85917A100 49,120 2,178,250 SH   SOLE   2,178,250 0 0
STORE Capital Corp. CSD 862121100 693 27,915 SH   SOLE   27,915 0 0
Summit Materials, Inc. CSD 86614U100 15,333 506,368 SH   SOLE   506,368 0 0
Sun Communities, Inc. CSD 866674104 1,386 15,172 SH   SOLE   15,172 0 0
Suncor Energy, Inc. CSD 867224107 31,222 903,937 SH   SOLE   903,937 0 0
Sunstone Hotel Investors, Inc. CSD 867892101 6,518 428,263 SH   SOLE   428,263 0 0
Symantec Corp. CSD 871503108 1,804 69,800 SH   SOLE   69,800 0 0
Sysco Corp. CSD 871829107 252 4,200 SH   SOLE   4,200 0 0
Tanger Factory Outlet Ctrs Inc CSD 875465106 38,422 1,746,456 SH   SOLE   1,746,456 0 0
Tapestry, Inc. CSD 876030107 40,367 767,285 SH   SOLE   767,285 0 0
Taubman Centers, Inc. CSD 876664103 3,641 63,971 SH   SOLE   63,971 0 0
Taylor Morrison Home Corp. CSD 87724P106 12,148 521,800 SH   SOLE   521,800 0 0
TCF Financial Corp. CSD 872275102 12,055 528,500 SH   SOLE   528,500 0 0
TE Connectivity, Ltd. CSD H84989104 24,918 249,425 SH   SOLE   249,425 0 0
Tech Data Corp. CSD 878237106 9,671 113,600 SH   SOLE   113,600 0 0
Technology Select Sector CSD 81369Y803 15,598 238,425 SH   SOLE   238,425 0 0
Thermo Fisher Scientific, Inc. CSD 883556102 92,789 449,428 SH   SOLE   449,428 0 0
Tier REIT, Inc. CSD 88650V208 578 31,281 SH   SOLE   31,281 0 0
Time Warner, Inc. CSD 887317303 4,280 45,249 SH   SOLE   45,249 0 0
Timken Co. CSD 887389104 4,856 106,500 SH   SOLE   106,500 0 0
Tootsie Roll Industries, Inc. CSD 890516107 7,706 261,662 SH   SOLE   261,662 0 0
Travelers Cos., Inc. CSD 89417E109 4,610 33,200 SH   SOLE   33,200 0 0
Travelport Worldwide, Ltd. CSD G9019D104 21,542 1,318,350 SH   SOLE   1,318,350 0 0
TRI Pointe Group, Inc. CSD 87265H109 17,048 1,037,600 SH   SOLE   1,037,600 0 0
Trinseo SA CSD L9340P101 43,611 588,935 SH   SOLE   588,935 0 0
Triton International, Ltd. CSD G9078F107 55,748 1,821,840 SH   SOLE   1,821,840 0 0
TTM Technologies CSD 87305R109 5,917 387,000 SH   SOLE   387,000 0 0
Tupperware Brands Corp. CSD 899896104 25,753 532,305 SH   SOLE   532,305 0 0
U.S. Bancorp CSD 902973304 35,303 699,065 SH   SOLE   699,065 0 0
U.S. Foods Holding Corp. CSD 912008109 18,535 565,600 SH   SOLE   565,600 0 0
UDR, Inc. CSD 902653104 316 8,863 SH   SOLE   8,863 0 0
United Parcel Service, Inc. CSD 911312106 5,463 52,200 SH   SOLE   52,200 0 0
United Technologies Corp. CSD 913017109 36,347 288,880 SH   SOLE   288,880 0 0
UnitedHealth Group, Inc. CSD 91324P102 5,585 26,100 SH   SOLE   26,100 0 0
Uniti Group, Inc. CSD 91325V108 4,667 287,216 SH   SOLE   287,216 0 0
Urstadt Biddle Properties, Inc CSD 917286205 18,937 981,195 SH   SOLE   981,195 0 0
Varex Imaging Corp. CSD 92214X106 5,571 155,695 SH   SOLE   155,695 0 0
Vectren Corp. CSD 92240G101 4,999 78,200 SH   SOLE   78,200 0 0
Ventas, Inc. CSD 92276F100 2,647 53,437 SH   SOLE   53,437 0 0
VEREIT, Inc. CSD 92339V100 59 8,513 SH   SOLE   8,513 0 0
Verizon Communications, Inc. CSD 92343V104 44,613 932,945 SH   SOLE   932,945 0 0
Visteon Corp. CSD 92839U206 7,882 71,500 SH   SOLE   71,500 0 0
Vornado Realty Trust CSD 929042109 2,649 39,361 SH   SOLE   39,361 0 0
Waddell & Reed Fin'l, Inc. CSD 930059100 17,276 854,800 SH   SOLE   854,800 0 0
Wal-Mart, Inc. CSD 931142103 30,764 345,785 SH   SOLE   345,785 0 0
Walt Disney Co. CSD 254687106 27,872 277,500 SH   SOLE   277,500 0 0
Washington Prime Grp,Inc. CSD 93964W108 399 59,769 SH   SOLE   59,769 0 0
Web.com Group, Inc. CSD 94733A104 2,733 151,000 SH   SOLE   151,000 0 0
WEC Energy Group, Inc. CSD 92939U106 20,885 333,100 SH   SOLE   333,100 0 0
Weingarten Realty Investors CSD 948741103 29 1,047 SH   SOLE   1,047 0 0
Wells Fargo & Co. CSD 949746101 54,626 1,042,287 SH   SOLE   1,042,287 0 0
Welltower, Inc. CSD 95040Q104 4,482 82,352 SH   SOLE   82,352 0 0
Western Digital Corp. CSD 958102105 33,514 363,212 SH   SOLE   363,212 0 0
WestRock Co. CSD 96145D105 12,500 194,790 SH   SOLE   194,790 0 0
Whirlpool Corp. CSD 963320106 9,833 64,225 SH   SOLE   64,225 0 0
Whitestone REIT CSD 966084204 112 10,800 SH   SOLE   10,800 0 0
William Lyon Homes CSD 552074700 21,789 792,600 SH   SOLE   792,600 0 0
Wolverine World Wide, Inc. CSD 978097103 4,482 155,100 SH   SOLE   155,100 0 0
Wyndham Worldwide Corp. CSD 98310W108 43,596 380,980 SH   SOLE   380,980 0 0
Zebra Technologies Corp. CSD 989207105 15,895 114,200 SH   SOLE   114,200 0 0
Zoetis, Inc. CSD 98978V103 22,871 273,869 SH   SOLE   273,869 0 0