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 29,182 148,344 SH   SOLE   148,344 0 0
A.O. Smith Corp. CSD 831865209 19,135 323,500 SH   SOLE   323,500 0 0
AAR CORP. CSD 000361105 9,014 193,900 SH   SOLE   193,900 0 0
Abbott Laboratories CSD 002824100 46,459 761,755 SH   SOLE   761,755 0 0
AbbVie, Inc. CSD 00287Y109 32,577 351,610 SH   SOLE   351,610 0 0
Acadia Realty Trust CSD 004239109 3 103 SH   SOLE   103 0 0
Acushnet Holdings Corp. CSD 005098108 11,183 457,200 SH   SOLE   457,200 0 0
Aetna, Inc. CSD 00817Y108 21,414 116,700 SH   SOLE   116,700 0 0
Alexandria Real Estate Eqtys. CSD 015271109 69 543 SH   SOLE   543 0 0
Allergan, PLC CSD G0177J108 11,230 67,356 SH   SOLE   67,356 0 0
AllianceBernstein Holding, LP CSD 01881G106 16,442 575,900 SH   SOLE   575,900 0 0
Altria Group, Inc. CSD 02209S103 38,058 670,157 SH   SOLE   670,157 0 0
American Campus Communities CSD 024835100 24 552 SH   SOLE   552 0 0
American Eagle Outfitters, Inc CSD 02553E106 1,544 66,400 SH   SOLE   66,400 0 0
American Elec Pwr Co., Inc. CSD 025537101 3,044 43,950 SH   SOLE   43,950 0 0
American Express Co. CSD 025816109 59,665 608,826 SH   SOLE   608,826 0 0
American Financial Group, Inc. CSD 025932104 19,341 180,200 SH   SOLE   180,200 0 0
American International Group CSD 026874784 9,086 171,375 SH   SOLE   171,375 0 0
Americold Realty Trust CSD 03064D108 12,259 556,700 SH   SOLE   556,700 0 0
Ameriprise Financial, Inc. CSD 03076C106 40,954 292,780 SH   SOLE   292,780 0 0
Anadarko Petroleum Corp. CSD 032511107 30,600 417,750 SH   SOLE   417,750 0 0
Andeavor Logistics, LP CSD 03349M105 5,719 43,600 SH   SOLE   43,600 0 0
Apartment Investmnt & Managemt CSD 03748R101 47 1,112 SH   SOLE   1,112 0 0
Apogee Enterprises, Inc. CSD 037598109 13,801 286,500 SH   SOLE   286,500 0 0
Apple, Inc. CSD 037833100 50,561 273,140 SH   SOLE   273,140 0 0
Applied Materials, Inc. CSD 038222105 21,973 475,710 SH   SOLE   475,710 0 0
AptarGroup, Inc. CSD 038336103 14,605 156,400 SH   SOLE   156,400 0 0
Aptiv, PLC CSD G6095L109 14,830 161,850 SH   SOLE   161,850 0 0
Aramark Holdings Corp. CSD 03852U106 19,132 515,685 SH   SOLE   515,685 0 0
ARRIS International, PLC CSD G0551A103 6,402 261,900 SH   SOLE   261,900 0 0
Aspen Insurance Hldgs, Ltd. CSD G05384105 8,242 202,500 SH   SOLE   202,500 0 0
AT&T, Inc. CSD 00206R102 35,589 1,108,338 SH   SOLE   1,108,338 0 0
Atkore International Grp Co. CSD 047649108 6,881 331,300 SH   SOLE   331,300 0 0
Atlas Financial Holdings, Inc. CSD G06207115 1,027 117,400 SH   SOLE   117,400 0 0
AvalonBay Communities, Inc. CSD 053484101 276 1,606 SH   SOLE   1,606 0 0
Axcelis Technologies, Inc. CSD 054540208 3,352 169,300 SH   SOLE   169,300 0 0
B&G Foods, Inc. CSD 05508R106 3,869 129,400 SH   SOLE   129,400 0 0
Bank of America Corp. CSD 060505104 56,973 2,021,020 SH   SOLE   2,021,020 0 0
Bank of New York Mellon Corp. CSD 064058100 6,952 128,900 SH   SOLE   128,900 0 0
Baxter International, Inc. CSD 071813109 19,927 269,868 SH   SOLE   269,868 0 0
Belden, Inc. CSD 077454106 13,141 215,000 SH   SOLE   215,000 0 0
Berkshire Hills Bancorp, Inc. CSD 084680107 28,040 690,650 SH   SOLE   690,650 0 0
Berry Global Group, Inc. CSD 08579W103 14,186 308,800 SH   SOLE   308,800 0 0
Big Lots, Inc. CSD 089302103 9,944 238,000 SH   SOLE   238,000 0 0
Black Hills Corp. CSD 092113109 11,348 185,400 SH   SOLE   185,400 0 0
BorgWarner, Inc. CSD 099724106 14,982 347,130 SH   SOLE   347,130 0 0
Boston Properties, Inc. CSD 101121101 245 1,952 SH   SOLE   1,952 0 0
Brandywine Realty Trust CSD 105368203 5 293 SH   SOLE   293 0 0
BrightView Holdings, Inc. CSD 10948C107 2,559 116,600 SH   SOLE   116,600 0 0
Brixmor Property Group, Inc. CSD 11120U105 35,117 2,014,759 SH   SOLE   2,014,759 0 0
Broadcom, Ltd. CSD 11135F101 43,281 178,375 SH   SOLE   178,375 0 0
Brown & Brown, Inc. CSD 115236101 12,032 433,900 SH   SOLE   433,900 0 0
Cactus, Inc. CSD 127203107 4,994 147,800 SH   SOLE   147,800 0 0
Camden Property Trust CSD 133131102 74 809 SH   SOLE   809 0 0
Capstar Financial Hldgs, Inc. CSD 14070T102 4,910 265,000 SH   SOLE   265,000 0 0
Carrizo Oil & Gas, Inc. CSD 144577103 8,038 288,600 SH   SOLE   288,600 0 0
CBL & Associates Properties CSD 124830100 53 9,461 SH   SOLE   9,461 0 0
CBS Corp. CSD 124857202 30,153 536,340 SH   SOLE   536,340 0 0
Cedar Realty Trust, Inc. CSD 150602209 1 308 SH   SOLE   308 0 0
Centene Corp. CSD 15135B101 55,688 451,975 SH   SOLE   451,975 0 0
CenterPoint Energy, Inc. CSD 15189T107 3,339 120,500 SH   SOLE   120,500 0 0
Century Communities, Inc. CSD 156504300 12,721 403,200 SH   SOLE   403,200 0 0
Charles River Laboratories CSD 159864107 18,018 160,500 SH   SOLE   160,500 0 0
Cheesecake Factory, Inc. CSD 163072101 5,831 105,900 SH   SOLE   105,900 0 0
Chesapeake Lodging Trust CSD 165240102 179 5,650 SH   SOLE   5,650 0 0
Chevron Corp. CSD 166764100 19,066 150,800 SH   SOLE   150,800 0 0
Children's Place Retail Stores CSD 168905107 6,100 50,500 SH   SOLE   50,500 0 0
Chubb, Ltd. CSD H1467J104 37,214 292,977 SH   SOLE   292,977 0 0
Cisco Systems, Inc. CSD 17275R102 55,219 1,283,275 SH   SOLE   1,283,275 0 0
Citigroup, Inc. CSD 172967424 57,386 857,525 SH   SOLE   857,525 0 0
Citizens Financial Group, Inc. CSD 174610105 59,507 1,529,735 SH   SOLE   1,529,735 0 0
City Office REIT, Inc. CSD 178587101 12 953 SH   SOLE   953 0 0
CMS Energy Corp. CSD 125896100 10,444 220,900 SH   SOLE   220,900 0 0
Coca-Cola Co. CSD 191216100 30,526 695,998 SH   SOLE   695,998 0 0
Columbus McKinnon Corp CSD 199333105 5,949 137,200 SH   SOLE   137,200 0 0
Comcast Corp. CSD 20030N101 7,625 232,400 SH   SOLE   232,400 0 0
Comerica, Inc. CSD 200340107 36,518 401,650 SH   SOLE   401,650 0 0
Comfort Systems USA, Inc. CSD 199908104 7,108 155,200 SH   SOLE   155,200 0 0
CommScope Holding Co., Inc. CSD 20337X109 7,476 256,000 SH   SOLE   256,000 0 0
ConAgra Brands, Inc. CSD 205887102 23,082 646,000 SH   SOLE   646,000 0 0
ConocoPhillips CSD 20825C104 35,892 515,539 SH   SOLE   515,539 0 0
Constellium NV- Class A CSD N22035104 5,292 513,800 SH   SOLE   513,800 0 0
CoreCivic, Inc. CSD 21871N101 6 266 SH   SOLE   266 0 0
CorEnergy Infrastructure Trust CSD 21870U502 5 136 SH   SOLE   136 0 0
Corporate Office Properties CSD 22002T108 31 1,070 SH   SOLE   1,070 0 0
Crown Castle Intern'l Corp. CSD 22822V101 12 110 SH   SOLE   110 0 0
CubeSmart CSD 229663109 185 5,747 SH   SOLE   5,747 0 0
CVS Health Corp. CSD 126650100 34,980 543,595 SH   SOLE   543,595 0 0
Cypress Semiconductor Corp. CSD 232806109 9,700 622,600 SH   SOLE   622,600 0 0
Dana Holding Corp. CSD 235825205 12,995 643,645 SH   SOLE   643,645 0 0
DCT Industrial Trust, Inc. CSD 233153204 5 81 SH   SOLE   81 0 0
DDR Corp. CSD 23317H854 36 2,017 SH   SOLE   2,017 0 0
Delek U.S. Holdings, Inc. CSD 24665A103 9,783 195,000 SH   SOLE   195,000 0 0
Dell Technologies, Inc. CSD 24703L103 14,188 167,748 SH   SOLE   167,748 0 0
Devon Energy Corp. CSD 25179M103 35,065 797,660 SH   SOLE   797,660 0 0
Digital Realty Trust, Inc. CSD 253868103 18 164 SH   SOLE   164 0 0
Diodes, Inc. CSD 254543101 6,873 199,400 SH   SOLE   199,400 0 0
Discover Financial Services CSD 254709108 61,072 867,383 SH   SOLE   867,383 0 0
Dominion Energy, Inc. CSD 25746U109 5,062 74,250 SH   SOLE   74,250 0 0
Douglas Emmett, Inc. CSD 25960P109 20,641 513,704 SH   SOLE   513,704 0 0
DowDuPont, Inc. CSD 26078J100 14,592 221,354 SH   SOLE   221,354 0 0
Dr. Pepper Snapple Group, Inc. CSD 26138E109 12,987 106,450 SH   SOLE   106,450 0 0
Dril-Quip, Inc. CSD 262037104 8,861 172,400 SH   SOLE   172,400 0 0
DSW, Inc. CSD 23334L102 21,045 815,050 SH   SOLE   815,050 0 0
Duke Energy Corp. CSD 26441C204 3,669 46,400 SH   SOLE   46,400 0 0
Duke Realty Corp. CSD 264411505 53 1,816 SH   SOLE   1,816 0 0
DXC Technology Co. CSD 23355L106 8,842 109,693 SH   SOLE   109,693 0 0
EastGroup Properties, Inc. CSD 277276101 4 39 SH   SOLE   39 0 0
Eastman Chemical Co. CSD 277432100 8,407 84,100 SH   SOLE   84,100 0 0
Eaton Corp., PLC CSD G29183103 6,301 84,300 SH   SOLE   84,300 0 0
eBay, Inc. CSD 278642103 14,564 401,650 SH   SOLE   401,650 0 0
Empire State Realty Trust Inc. CSD 292104106 7 436 SH   SOLE   436 0 0
EnCana Corporation CSD 292505104 5,503 421,700 SH   SOLE   421,700 0 0
Energizer Holdings, Inc. CSD 29272W109 8,443 134,100 SH   SOLE   134,100 0 0
Entercom Communications Corp. CSD 293639100 1,677 222,100 SH   SOLE   222,100 0 0
EOG Resources, Inc. CSD 26875P101 42,306 340,000 SH   SOLE   340,000 0 0
EQT Corp. CSD 26884L109 5,540 100,400 SH   SOLE   100,400 0 0
Equity Commonwealth CSD 294628102 40 1,272 SH   SOLE   1,272 0 0
Equity LifeStyle Properties, I CSD 29472R108 186 2,025 SH   SOLE   2,025 0 0
Equity Residential Pptys CSD 29476L107 221 3,464 SH   SOLE   3,464 0 0
ESCO Technologies, Inc. CSD 296315104 18,349 318,000 SH   SOLE   318,000 0 0
Essex Property Trust, Inc. CSD 297178105 74 311 SH   SOLE   311 0 0
Evoqua Water Technologies Corp CSD 30057T105 7,948 387,700 SH   SOLE   387,700 0 0
Exelon Corp. CSD 30161N101 11,025 258,800 SH   SOLE   258,800 0 0
Extra Space Storage, Inc. CSD 30225T102 146 1,461 SH   SOLE   1,461 0 0
ExxonMobil Corp. CSD 30231G102 38,595 466,521 SH   SOLE   466,521 0 0
FCB Financial Holdings CSD 30255G103 9,237 157,100 SH   SOLE   157,100 0 0
Federal Realty Investment CSD 313747206 23,450 185,302 SH   SOLE   185,302 0 0
Ferro Corp. CSD 315405100 13,980 670,500 SH   SOLE   670,500 0 0
FI Floating Rate Fund - I Shs. CSD 320574791 28,048 2,900,475 SH   SOLE   2,900,475 0 0
FI Fund For Income - I Shares CSD 320574841 35,076 14,434,517 SH   SOLE   14,434,517 0 0
FI Government Fund - I Shares CSD 320574700 11,800 1,159,174 SH   SOLE   1,159,174 0 0
FI Int'l Ops. Bond - I Shares CSD 320574866 7,853 876,403 SH   SOLE   876,403 0 0
FI Investment Grade - I Shares CSD 320574882 23,046 2,502,259 SH   SOLE   2,502,259 0 0
FI Limited Dur Hg Qlty - I Sh. CSD 32060H508 31,617 3,421,733 SH   SOLE   3,421,733 0 0
FI Premium Inc Fund - I Shares CSD 320616642 3,938 389,467 SH   SOLE   389,467 0 0
FI Tax Exempt Income - I share CSD 320604887 7,972 868,417 SH   SOLE   868,417 0 0
FI Total Return - I Shares CSD 32061M837 29,848 1,510,540 SH   SOLE   1,510,540 0 0
Financial Select Sector CSD 81369Y605 26,030 978,925 SH   SOLE   978,925 0 0
First Industrial Realty Trust CSD 32054K103 6 194 SH   SOLE   194 0 0
First Republic Bank CSD 33616C100 16,377 169,200 SH   SOLE   169,200 0 0
Fiserv, Inc. CSD 337738108 13,188 178,000 SH   SOLE   178,000 0 0
FleetCor Technologies, Inc. CSD 339041105 29,272 138,960 SH   SOLE   138,960 0 0
FMC Corp. CSD 302491303 35,588 398,925 SH   SOLE   398,925 0 0
FNF Group, Inc. CSD 31620R303 17,900 475,800 SH   SOLE   475,800 0 0
Ford Motor Co. CSD 345370860 2,726 246,250 SH   SOLE   246,250 0 0
Forest City Realty Trust, Inc. CSD 345605109 49 2,148 SH   SOLE   2,148 0 0
Fox Factory Holding Corp. CSD 35138V102 9,515 204,400 SH   SOLE   204,400 0 0
Franklin Street Properties Cor CSD 35471R106 0 44 SH   SOLE   44 0 0
Gardner Denver Holdings, Inc. CSD 36555P107 42,648 1,451,100 SH   SOLE   1,451,100 0 0
General Dynamics Corp. CSD 369550108 3,765 20,200 SH   SOLE   20,200 0 0
Genesco Inc. CSD 371532102 5,895 148,500 SH   SOLE   148,500 0 0
GGP, Inc. CSD 36174X101 10,469 512,421 SH   SOLE   512,421 0 0
Gilead Sciences, Inc. CSD 375558103 28,935 408,460 SH   SOLE   408,460 0 0
GlaxoSmithKline, PLC CSD 37733W105 4,509 111,850 SH   SOLE   111,850 0 0
Great Western Bancorp, Inc. CSD 391416104 15,133 360,400 SH   SOLE   360,400 0 0
Green Bancorp, Inc. CSD 39260X100 7,258 336,000 SH   SOLE   336,000 0 0
Greif, Inc. CSD 397624107 10,842 205,000 SH   SOLE   205,000 0 0
Guaranty Bancorp CSD 40075T607 5,802 194,700 SH   SOLE   194,700 0 0
Halliburton Co. CSD 406216101 22,954 509,400 SH   SOLE   509,400 0 0
Hamilton Lane, Inc. CSD 407497106 8,021 167,200 SH   SOLE   167,200 0 0
Haverty Furniture Cos. CSD 419596101 5,676 262,800 SH   SOLE   262,800 0 0
HCP, Inc. CSD 40414L109 229 8,863 SH   SOLE   8,863 0 0
Healthcare Realty Trust, Inc. CSD 421946104 3 110 SH   SOLE   110 0 0
Healthcare Trust of America CSD 42225P501 5 183 SH   SOLE   183 0 0
Helen of Troy, Ltd. CSD G4388N106 20,025 203,400 SH   SOLE   203,400 0 0
Hess Corp. CSD 42809H107 25,686 384,000 SH   SOLE   384,000 0 0
Hill-Rom Holdings, Inc. CSD 431475102 38,826 444,540 SH   SOLE   444,540 0 0
Home Depot, Inc. CSD 437076102 46,213 236,870 SH   SOLE   236,870 0 0
Honeywell International, Inc. CSD 438516106 58,387 405,327 SH   SOLE   405,327 0 0
HP Enterprise Co. CSD 42824C109 3,648 249,700 SH   SOLE   249,700 0 0
HP, Inc. CSD 40434L105 3,812 168,000 SH   SOLE   168,000 0 0
IAC/InterActiveCorp CSD 44919P508 7,792 51,100 SH   SOLE   51,100 0 0
IBERIABANK Corp. CSD 450828108 29,092 383,800 SH   SOLE   383,800 0 0
ICON, PLC CSD G4705A100 6,839 51,600 SH   SOLE   51,600 0 0
Ingersoll-Rand, PLC CSD G47791101 36,617 408,075 SH   SOLE   408,075 0 0
Intel Corp. CSD 458140100 46,022 925,815 SH   SOLE   925,815 0 0
International Paper Co. CSD 460146103 23,957 460,000 SH   SOLE   460,000 0 0
Invesco, Ltd. CSD G491BT108 2,773 104,400 SH   SOLE   104,400 0 0
Iron Mountain, Inc. CSD 46284V101 3 90 SH   SOLE   90 0 0
iShares CSD 464288687 4,993 132,400 SH   SOLE   132,400 0 0
ITT, Inc. CSD 45073V108 8,306 158,900 SH   SOLE   158,900 0 0
J.B. Hunt Transport Svc, Inc. CSD 445658107 11,134 91,600 SH   SOLE   91,600 0 0
J.M. Smucker Company CSD 832696405 3,085 28,700 SH   SOLE   28,700 0 0
Jagged Peak Energy, Inc. CSD 47009K107 5,639 433,100 SH   SOLE   433,100 0 0
James River Group Holdings Ltd CSD G5005R107 5,367 136,600 SH   SOLE   136,600 0 0
JBG SMITH Properties CSD 46590V100 35 951 SH   SOLE   951 0 0
Johnson & Johnson CSD 478160104 58,842 484,934 SH   SOLE   484,934 0 0
Johnson Controls Int'l, PLC CSD G51502105 14,918 445,982 SH   SOLE   445,982 0 0
JPMorgan Chase & Co. CSD 46625H100 88,769 851,908 SH   SOLE   851,908 0 0
Kemper Corporation CSD 488401100 8,488 112,200 SH   SOLE   112,200 0 0
Kimberly-Clark Corp. CSD 494368103 4,814 45,700 SH   SOLE   45,700 0 0
Kimco Realty Corp. CSD 49446R109 17 992 SH   SOLE   992 0 0
Kite Realty Group Trust CSD 49803T300 7 396 SH   SOLE   396 0 0
KMG Chemicals, Inc. CSD 482564101 7,282 98,700 SH   SOLE   98,700 0 0
Knight-Swift Trans Hldgs, Inc. CSD 499049104 3,844 100,600 SH   SOLE   100,600 0 0
Koninklijke Ahold Delhaize NV CSD 500467501 39,857 1,669,751 SH   SOLE   1,669,751 0 0
Koninklijke Philips NV CSD 500472303 21,380 505,800 SH   SOLE   505,800 0 0
Korn/Ferry International CSD 500643200 27,522 444,400 SH   SOLE   444,400 0 0
Kraft Heinz Co. CSD 500754106 2,603 41,432 SH   SOLE   41,432 0 0
Lam Research Corp. CSD 512807108 19,567 113,200 SH   SOLE   113,200 0 0
Lancaster Colony Corp. CSD 513847103 6,381 46,100 SH   SOLE   46,100 0 0
Lear Corp. CSD 521865204 23,589 126,950 SH   SOLE   126,950 0 0
Liberty Oilfield Services, Inc CSD 53115L104 7,112 379,900 SH   SOLE   379,900 0 0
Liberty Property Trust CSD 531172104 9 205 SH   SOLE   205 0 0
Life Storage, Inc. CSD 53223X107 141 1,448 SH   SOLE   1,448 0 0
LKQ Corp. CSD 501889208 5,678 178,000 SH   SOLE   178,000 0 0
Lockheed Martin Corp. CSD 539830109 20,426 69,139 SH   SOLE   69,139 0 0
LogMeIn, Inc. CSD 54142L109 14,940 144,700 SH   SOLE   144,700 0 0
Louisiana-Pacific Corp. CSD 546347105 7,074 259,900 SH   SOLE   259,900 0 0
Lowe's Cos., Inc. CSD 548661107 7,273 76,100 SH   SOLE   76,100 0 0
LTC Properties, Inc. CSD 502175102 9 207 SH   SOLE   207 0 0
LyondellBasell Indst NV CSD N53745100 4,229 38,500 SH   SOLE   38,500 0 0
Macerich Co. CSD 554382101 265 4,665 SH   SOLE   4,665 0 0
Mack-Cali Realty Corp. CSD 554489104 13 640 SH   SOLE   640 0 0
Magna International, Inc. CSD 559222401 26,628 458,070 SH   SOLE   458,070 0 0
Magnachip Semiconductor Corp. CSD 55933J203 827 80,700 SH   SOLE   80,700 0 0
ManpowerGroup, Inc. CSD 56418H100 16,911 196,500 SH   SOLE   196,500 0 0
Marathon Oil Corp. CSD 565849106 16,765 803,698 SH   SOLE   803,698 0 0
Marathon Petroleum Corp. CSD 56585A102 34,641 493,742 SH   SOLE   493,742 0 0
Marcus & Millichap, Inc. CSD 566324109 79 2,019 SH   SOLE   2,019 0 0
Masco Corp. CSD 574599106 42,211 1,128,025 SH   SOLE   1,128,025 0 0
MasTec, Inc. CSD 576323109 33,111 652,425 SH   SOLE   652,425 0 0
Maxim Integrated Prods, Inc CSD 57772K101 475 8,100 SH   SOLE   8,100 0 0
McCormick & Co., Inc. CSD 579780206 6,849 59,000 SH   SOLE   59,000 0 0
McDonald's Corp. CSD 580135101 5,108 32,600 SH   SOLE   32,600 0 0
Medtronic, PLC CSD G5960L103 27,109 316,657 SH   SOLE   316,657 0 0
Merck & Co., Inc. CSD 58933Y105 57,138 941,314 SH   SOLE   941,314 0 0
Meredith Corp. CSD 589433101 15,438 302,700 SH   SOLE   302,700 0 0
MetLife, Inc. CSD 59156R108 23,705 543,700 SH   SOLE   543,700 0 0
Michaels Cos., Inc. CSD 59408Q106 11,956 623,700 SH   SOLE   623,700 0 0
Microchip Technology, Inc. CSD 595017104 4,675 51,400 SH   SOLE   51,400 0 0
Microsoft Corp. CSD 594918104 79,360 804,785 SH   SOLE   804,785 0 0
Mid-America Apt. Communities CSD 59522J103 109 1,078 SH   SOLE   1,078 0 0
Mitel Networks Corp. CSD 60671Q104 8,825 804,500 SH   SOLE   804,500 0 0
MKS Instruments, Inc. CSD 55306N104 16,451 171,900 SH   SOLE   171,900 0 0
Mobile Mini, Inc. CSD 60740F105 211 4,500 SH   SOLE   4,500 0 0
Morgan Stanley CSD 617446448 11,648 245,730 SH   SOLE   245,730 0 0
Motorcar Parts of America, Inc CSD 620071100 3,789 202,500 SH   SOLE   202,500 0 0
Nasdaq, Inc. CSD 631103108 12,385 135,700 SH   SOLE   135,700 0 0
National Oilwell Varco, Inc. CSD 637071101 7,113 163,900 SH   SOLE   163,900 0 0
NCI Building Systems, Inc. CSD 628852204 11,460 545,700 SH   SOLE   545,700 0 0
NetApp, Inc. CSD 64110D104 9,903 126,100 SH   SOLE   126,100 0 0
NETGEAR, Inc. CSD 64111Q104 8,919 142,700 SH   SOLE   142,700 0 0
NextEra Energy, Inc. CSD 65339F101 4,142 24,800 SH   SOLE   24,800 0 0
NiSource, Inc. CSD 65473P105 7,185 273,400 SH   SOLE   273,400 0 0
Nordstrom, Inc. CSD 655664100 5,701 110,100 SH   SOLE   110,100 0 0
NXP Semiconductors NV CSD N6596X109 17,047 156,010 SH   SOLE   156,010 0 0
Occidental Petroleum Corp. CSD 674599105 12,255 146,450 SH   SOLE   146,450 0 0
OceanFirst Financial Corp. CSD 675234108 9,572 319,500 SH   SOLE   319,500 0 0
Old National Bancorp Indiana CSD 680033107 12,957 696,600 SH   SOLE   696,600 0 0
Omega Healthcare Investors Inc CSD 681936100 112 3,608 SH   SOLE   3,608 0 0
Oracle Corp. CSD 68389X105 24,538 556,930 SH   SOLE   556,930 0 0
OUTFRONT Media, Inc. CSD 69007J106 49 2,500 SH   SOLE   2,500 0 0
Owens Corning CSD 690742101 24,421 385,375 SH   SOLE   385,375 0 0
Oxford Industries, Inc. CSD 691497309 18,704 225,400 SH   SOLE   225,400 0 0
Paramount Group, Inc. CSD 69924R108 13 832 SH   SOLE   832 0 0
Park-Ohio Holdings Corp. CSD 700666100 4,674 125,300 SH   SOLE   125,300 0 0
Patrick Industries, Inc. CSD 703343103 6,978 122,750 SH   SOLE   122,750 0 0
PBF Energy, Inc. CSD 69318G106 26,995 643,800 SH   SOLE   643,800 0 0
Pennsylvania REIT CSD 709102107 40 3,668 SH   SOLE   3,668 0 0
Penske Automtv Group, Inc. CSD 70959W103 19,682 420,100 SH   SOLE   420,100 0 0
PepsiCo, Inc. CSD 713448108 37,632 345,660 SH   SOLE   345,660 0 0
Perficient, Inc. CSD 71375U101 7,115 269,800 SH   SOLE   269,800 0 0
Performance Food Group Co. CSD 71377A103 18,108 493,400 SH   SOLE   493,400 0 0
PerkinElmer, Inc. CSD 714046109 8,590 117,300 SH   SOLE   117,300 0 0
Perspecta, Inc. CSD 715347100 1,206 58,700 SH   SOLE   58,700 0 0
Pfizer, Inc. CSD 717081103 61,752 1,702,106 SH   SOLE   1,702,106 0 0
Phibro Animal Health Corp. CSD 71742Q106 43,038 934,586 SH   SOLE   934,586 0 0
Philip Morris Int'l, Inc. CSD 718172109 40,926 506,883 SH   SOLE   506,883 0 0
Phillips 66 CSD 718546104 20,524 182,744 SH   SOLE   182,744 0 0
Piedmont Office Realty Trust CSD 720190206 11 567 SH   SOLE   567 0 0
Pinnacle Foods, Inc. CSD 72348P104 27,963 429,800 SH   SOLE   429,800 0 0
Pinnacle West Capital Corp. CSD 723484101 17,772 220,600 SH   SOLE   220,600 0 0
PNC Financial Srvs Group, Inc CSD 693475105 40,413 299,135 SH   SOLE   299,135 0 0
Popular, Inc. CSD 733174700 11,239 248,600 SH   SOLE   248,600 0 0
Portland General Elec Co. CSD 736508847 14,727 344,400 SH   SOLE   344,400 0 0
PPL Corp. CSD 69351T106 2,227 78,000 SH   SOLE   78,000 0 0
PQ Group Holdings, Inc. CSD 73943T103 7,765 431,400 SH   SOLE   431,400 0 0
Praxair, Inc. CSD 74005P104 26,955 170,440 SH   SOLE   170,440 0 0
Prestige Brands, Inc. CSD 74112D101 14,408 375,400 SH   SOLE   375,400 0 0
Procter & Gamble Co. CSD 742718109 32,101 411,229 SH   SOLE   411,229 0 0
Prologis, Inc. CSD 74340W103 65 992 SH   SOLE   992 0 0
ProPetro Holding Corp. CSD 74347M108 5,251 334,900 SH   SOLE   334,900 0 0
Prosperity Bancshares, Inc. CSD 743606105 14,773 216,100 SH   SOLE   216,100 0 0
Public Storage CSD 74460D109 480 2,117 SH   SOLE   2,117 0 0
QCR Holdings, Inc. CSD 74727A104 6,306 132,900 SH   SOLE   132,900 0 0
QUALCOMM, Inc. CSD 747525103 37,688 671,568 SH   SOLE   671,568 0 0
Quality Care Properties CSD 747545101 25 1,141 SH   SOLE   1,141 0 0
Quest Diagnostics, Inc. CSD 74834L100 6,772 61,600 SH   SOLE   61,600 0 0
Ramco-Gershenson Properties CSD 751452202 2 169 SH   SOLE   169 0 0
Regal Beloit Corp. CSD 758750103 7,575 92,600 SH   SOLE   92,600 0 0
Regency Centers Corp. CSD 758849103 20 315 SH   SOLE   315 0 0
Regions Financial Corporation CSD 7591EP100 8,886 499,800 SH   SOLE   499,800 0 0
Retail Properties of America CSD 76131V202 45 3,522 SH   SOLE   3,522 0 0
RLJ Lodging Trust CSD 74965L101 19,015 862,346 SH   SOLE   862,346 0 0
Roper Technologies, Inc. CSD 776696106 8,857 32,100 SH   SOLE   32,100 0 0
Ross Stores, Inc. CSD 778296103 15,204 179,400 SH   SOLE   179,400 0 0
Royal Dutch Shell, PLC CSD 780259206 9,557 138,050 SH   SOLE   138,050 0 0
RPM International, Inc. CSD 749685103 11,139 191,000 SH   SOLE   191,000 0 0
Ruth's Hospitality Group, Inc. CSD 783332109 11,113 396,200 SH   SOLE   396,200 0 0
Sabra Health Care REIT, Inc. CSD 78573L106 172 7,912 SH   SOLE   7,912 0 0
Schlumberger, Ltd. CSD 806857108 10,490 156,500 SH   SOLE   156,500 0 0
Schneider National, Inc. CSD 80689H102 44,654 1,623,200 SH   SOLE   1,623,200 0 0
Seacoast Banking Corp. CSD 811707801 7,087 224,400 SH   SOLE   224,400 0 0
Sealed Air Corp. CSD 81211K100 13,919 327,900 SH   SOLE   327,900 0 0
Select Income REIT CSD 81618T100 89 3,971 SH   SOLE   3,971 0 0
Selective Insurance Group Inc. CSD 816300107 7,222 131,300 SH   SOLE   131,300 0 0
Senior Housing Properties Trus CSD 81721M109 51 2,837 SH   SOLE   2,837 0 0
Sensient Technologies Corp. CSD 81725T100 7,105 99,300 SH   SOLE   99,300 0 0
ServiceMaster Holdings, Inc. CSD 81761R109 34,701 583,500 SH   SOLE   583,500 0 0
Shire, PLC CSD 82481R106 23,892 141,541 SH   SOLE   141,541 0 0
Silicon Motion Technology Corp CSD 82706C108 11,313 213,900 SH   SOLE   213,900 0 0
Simmons First National Corp. CSD 828730200 7,962 266,300 SH   SOLE   266,300 0 0
Simon Property Group, Inc. CSD 828806109 647 3,803 SH   SOLE   3,803 0 0
SL Green Realty Corp. CSD 78440X101 35 353 SH   SOLE   353 0 0
Smith & Nephew PLC (ADR) CSD 83175M205 16,693 444,800 SH   SOLE   444,800 0 0
Snap-On, Inc. CSD 833034101 25,692 159,855 SH   SOLE   159,855 0 0
SPDR BloomBarclays HY Bond ETF CSD 78464A417 59 1,675 SH   SOLE   1,675 0 0
SPDR S&P Regional Banking CSD 78464A698 40,251 659,850 SH   SOLE   659,850 0 0
Spirit Aerosystems Holdings CSD 848574109 1,675 19,500 SH   SOLE   19,500 0 0
Spirit MTA REIT CSD 84861U105 1 73 SH   SOLE   73 0 0
Spirit Realty Capital, Inc. CSD 84860W102 6 734 SH   SOLE   734 0 0
SPX Corp. CSD 784635104 8,990 256,500 SH   SOLE   256,500 0 0
SS&C Technologies Hldgs, Inc. CSD 78467J100 10,333 199,100 SH   SOLE   199,100 0 0
Standex International Corp. CSD 854231107 9,270 90,700 SH   SOLE   90,700 0 0
Stanley Black & Decker, Inc. CSD 854502101 24,985 188,125 SH   SOLE   188,125 0 0
State Street Corp. CSD 857477103 4,440 47,700 SH   SOLE   47,700 0 0
Sterling Bancorp CSD 85917A100 54,152 2,304,350 SH   SOLE   2,304,350 0 0
STORE Capital Corp. CSD 862121100 38 1,393 SH   SOLE   1,393 0 0
Summit Materials, Inc. CSD 86614U100 13,878 528,700 SH   SOLE   528,700 0 0
Sun Communities, Inc. CSD 866674104 78 801 SH   SOLE   801 0 0
Suncor Energy, Inc. CSD 867224107 37,248 915,637 SH   SOLE   915,637 0 0
Sunstone Hotel Investors, Inc. CSD 867892101 7,258 436,715 SH   SOLE   436,715 0 0
Sysco Corp. CSD 871829107 287 4,200 SH   SOLE   4,200 0 0
Tanger Factory Outlet Ctrs Inc CSD 875465106 24,991 1,063,903 SH   SOLE   1,063,903 0 0
Tapestry, Inc. CSD 876030107 34,934 747,885 SH   SOLE   747,885 0 0
Taubman Centers, Inc. CSD 876664103 201 3,416 SH   SOLE   3,416 0 0
Taylor Morrison Home Corp. CSD 87724P106 6,886 331,400 SH   SOLE   331,400 0 0
TCF Financial Corp. CSD 872275102 13,472 547,200 SH   SOLE   547,200 0 0
TE Connectivity, Ltd. CSD H84989104 26,732 296,825 SH   SOLE   296,825 0 0
Tech Data Corp. CSD 878237106 10,224 124,500 SH   SOLE   124,500 0 0
Technology Select Sector CSD 81369Y803 11,777 169,525 SH   SOLE   169,525 0 0
Thermo Fisher Scientific, Inc. CSD 883556102 81,174 391,878 SH   SOLE   391,878 0 0
Tier REIT, Inc. CSD 88650V208 41 1,716 SH   SOLE   1,716 0 0
Timken Co. CSD 887389104 6,981 160,300 SH   SOLE   160,300 0 0
Tootsie Roll Industries, Inc. CSD 890516107 6,247 202,500 SH   SOLE   202,500 0 0
Travelers Cos., Inc. CSD 89417E109 8,295 67,800 SH   SOLE   67,800 0 0
Travelport Worldwide, Ltd. CSD G9019D104 25,730 1,387,800 SH   SOLE   1,387,800 0 0
TRI Pointe Group, Inc. CSD 87265H109 17,967 1,098,200 SH   SOLE   1,098,200 0 0
Trinseo SA CSD L9340P101 39,224 552,835 SH   SOLE   552,835 0 0
Triton International, Ltd. CSD G9078F107 41,490 1,353,240 SH   SOLE   1,353,240 0 0
TTM Technologies CSD 87305R109 8,584 486,900 SH   SOLE   486,900 0 0
U.S. Bancorp CSD 902973304 39,039 780,465 SH   SOLE   780,465 0 0
U.S. Foods Holding Corp. CSD 912008109 20,150 532,800 SH   SOLE   532,800 0 0
UDR, Inc. CSD 902653104 19 512 SH   SOLE   512 0 0
United Parcel Service, Inc. CSD 911312106 4,748 44,700 SH   SOLE   44,700 0 0
United Technologies Corp. CSD 913017109 47,059 376,380 SH   SOLE   376,380 0 0
UnitedHealth Group, Inc. CSD 91324P102 7,851 32,000 SH   SOLE   32,000 0 0
Uniti Group, Inc. CSD 91325V108 292 14,585 SH   SOLE   14,585 0 0
Urstadt Biddle Properties, Inc CSD 917286205 8,309 367,165 SH   SOLE   367,165 0 0
Varex Imaging Corp. CSD 92214X106 7,017 189,200 SH   SOLE   189,200 0 0
Vectren Corp. CSD 92240G101 5,602 78,400 SH   SOLE   78,400 0 0
Ventas, Inc. CSD 92276F100 161 2,833 SH   SOLE   2,833 0 0
VEREIT, Inc. CSD 92339V100 4 513 SH   SOLE   513 0 0
Verint Systems, Inc. CSD 92343X100 6,187 139,500 SH   SOLE   139,500 0 0
Verizon Communications, Inc. CSD 92343V104 55,248 1,098,145 SH   SOLE   1,098,145 0 0
Visteon Corp. CSD 92839U206 9,603 74,300 SH   SOLE   74,300 0 0
Vornado Realty Trust CSD 929042109 133 1,803 SH   SOLE   1,803 0 0
Waddell & Reed Fin'l, Inc. CSD 930059100 18,135 1,009,200 SH   SOLE   1,009,200 0 0
Wal-Mart, Inc. CSD 931142103 30,739 358,885 SH   SOLE   358,885 0 0
Walt Disney Co. CSD 254687106 26,758 255,300 SH   SOLE   255,300 0 0
Washington Prime Grp,Inc. CSD 93964W108 28 3,449 SH   SOLE   3,449 0 0
Waters Corp. CSD 941848103 8,034 41,500 SH   SOLE   41,500 0 0
Web.com Group, Inc. CSD 94733A104 4,245 164,200 SH   SOLE   164,200 0 0
WEC Energy Group, Inc. CSD 92939U106 31,239 483,200 SH   SOLE   483,200 0 0
Weingarten Realty Investors CSD 948741103 2 52 SH   SOLE   52 0 0
Wells Fargo & Co. CSD 949746101 91,112 1,643,437 SH   SOLE   1,643,437 0 0
Welltower, Inc. CSD 95040Q104 270 4,301 SH   SOLE   4,301 0 0
Western Digital Corp. CSD 958102105 24,037 310,512 SH   SOLE   310,512 0 0
WestRock Co. CSD 96145D105 12,612 221,190 SH   SOLE   221,190 0 0
Whitestone REIT CSD 966084204 135 10,800 SH   SOLE   10,800 0 0
William Lyon Homes CSD 552074700 14,813 638,500 SH   SOLE   638,500 0 0
Wolverine World Wide, Inc. CSD 978097103 7,941 228,400 SH   SOLE   228,400 0 0
Worldpay, Inc. CSD 981558109 3,991 48,800 SH   SOLE   48,800 0 0
Wyndham Destinations, Inc. CSD 98310W108 11,063 249,900 SH   SOLE   249,900 0 0
Wyndham Hotels & Resorts, Inc. CSD 98311A105 29,131 495,180 SH   SOLE   495,180 0 0
Xcel Energy, Inc. CSD 98389B100 10,420 228,100 SH   SOLE   228,100 0 0
Zebra Technologies Corp. CSD 989207105 16,989 118,600 SH   SOLE   118,600 0 0
Zoetis, Inc. CSD 98978V103 16,759 196,727 SH   SOLE   196,727 0 0