0000950123-16-016481.txt : 20160510
0000950123-16-016481.hdr.sgml : 20160510
20160510122618
ACCESSION NUMBER: 0000950123-16-016481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 161634625
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
03-31-2016
03-31-2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Thomas P. Kelly
Vice President of Administration
212-224-1798
/s/ Thomas P. Kelly
New York
NY
05-06-2016
0
1230
4514568
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
1096
70864
SH
SOLE
70864
0
0
A Schulman Inc.
Equities
808194104
3707
136176
SH
SOLE
136176
0
0
Aaron's Inc.
Equities
002535300
1156
46038
SH
SOLE
46038
0
0
Abbott Laboratories
Equities
002824100
8413
201128
SH
SOLE
201128
0
0
AbbVie Inc.
Equities
00287Y109
10345
181106
SH
SOLE
181106
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
1422
45098
SH
SOLE
45098
0
0
Abiomed Inc
Equities
003654100
6104
64381
SH
SOLE
64381
0
0
Abraxas Petroleum Corp.
Equities
003830106
556
550891
SH
SOLE
550891
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
4047
73444
SH
SOLE
73444
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
2166
77457
SH
SOLE
77457
0
0
Acceleron Pharma Inc.
Equities
00434H108
1172
44413
SH
SOLE
44413
0
0
Accenture Ltd.
Equities
IE00B4BNM
8272
71682
SH
SOLE
71682
0
0
Ace Ltd.
Equities
CH0044328
6191
51956
SH
SOLE
51956
0
0
ACI Worldwide Inc
Equities
004498101
1693
81427
SH
SOLE
81427
0
0
Acorda Therapeutics Inc
Equities
00484M106
1758
66458
SH
SOLE
66458
0
0
Activision Blizzard Inc
Equities
00507V109
1953
57713
SH
SOLE
57713
0
0
Acuity Brands Inc
Equities
00508Y102
6557
30058
SH
SOLE
30058
0
0
Acxiom Corp.
Equities
005125109
1201
55995
SH
SOLE
55995
0
0
Adobe Systems Inc
Equities
00724F101
5301
56513
SH
SOLE
56513
0
0
ADT Corp.
Equities
00101J106
834
20205
SH
SOLE
20205
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
1243
7752
SH
SOLE
7752
0
0
Advanced Energy Industries
Equities
007973100
66
1900
SH
SOLE
1900
0
0
Advanced Micro Devices Inc
Equities
007903107
1306
458413
SH
SOLE
458413
0
0
Advisory Board Co/The
Equities
00762W107
2263
70176
SH
SOLE
70176
0
0
Aecom Technology Corp.
Equities
00766T100
3302
107229
SH
SOLE
107229
0
0
Aegion Corp.
Equities
00770F104
42
2000
SH
SOLE
2000
0
0
Aerohive Networks Inc.
Equities
007786106
1549
310336
SH
SOLE
310336
0
0
AES Corporation
Equities
00130H105
831
70453
SH
SOLE
70453
0
0
AETNA INC
Equities
00817Y108
4493
39987
SH
SOLE
39987
0
0
Affiliated Managers Group Inc
Equities
008252108
1040
6405
SH
SOLE
6405
0
0
Aflac, Inc.
Equities
001055102
3051
48317
SH
SOLE
48317
0
0
AGCO Corp.
Equities
001084102
2439
49067
SH
SOLE
49067
0
0
Agilent Technologies Inc
Equities
00846U101
1993
50017
SH
SOLE
50017
0
0
Agios Pharmaceuticals Inc.
Equities
00847X104
698
17180
SH
SOLE
17180
0
0
AGL Resources Inc.
Equities
001204106
819
12574
SH
SOLE
12574
0
0
Agree Realty Corp
Equities
008492100
1480
38471
SH
SOLE
38471
0
0
Air Products & Chemicals Inc
Equities
009158106
3127
21708
SH
SOLE
21708
0
0
Airgas, Inc.
Equities
009363102
1020
7202
SH
SOLE
7202
0
0
Akamai Technologies Inc.
Equities
00971T101
1246
22417
SH
SOLE
22417
0
0
Akorn Inc.
Equities
009728106
1317
55984
SH
SOLE
55984
0
0
Alaska Air Group, Inc.
Equities
011659109
15599
190187
SH
SOLE
190187
0
0
Albany Molecular Research Inc.
Equities
012423109
1491
97537
SH
SOLE
97537
0
0
Albemarle Corp
Equities
012653101
4933
77166
SH
SOLE
77166
0
0
Alcoa Inc
Equities
013817101
1381
144188
SH
SOLE
144188
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1196
32605
SH
SOLE
32605
0
0
Alexander's Inc.
Equities
014752109
2329
6119
SH
SOLE
6119
0
0
Alexandria Real Estate Equities
Equities
015271109
4603
50641
SH
SOLE
50641
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
3533
25375
SH
SOLE
25375
0
0
Align Technology Inc
Equities
016255101
3669
50469
SH
SOLE
50469
0
0
Allegheny Corp.
Equities
017175100
5288
10656
SH
SOLE
10656
0
0
Allegheny Technologies Inc
Equities
01741R102
1253
76874
SH
SOLE
76874
0
0
Allegiant Travel Co.
Equities
01748X102
4265
23955
SH
SOLE
23955
0
0
Allegion PLC.
Equities
00BFRT3W7
615
9657
SH
SOLE
9657
0
0
Allergan plc
Equities
00BY9D546
13839
51633
SH
SOLE
51633
0
0
Alliance Data Systems
Equities
018581108
1519
6903
SH
SOLE
6903
0
0
Alliant Energy Corp
Equities
018802108
5840
78618
SH
SOLE
78618
0
0
Alliant TechSystems Inc.
Equities
68557N103
11707
134654
SH
SOLE
134654
0
0
Allied World Assurance Co Holdings
Equities
012103277
2686
76875
SH
SOLE
76875
0
0
Allscripts Healthcare Solution
Equities
01988P108
1717
129973
SH
SOLE
129973
0
0
Allstate Corp
Equities
020002101
2875
42676
SH
SOLE
42676
0
0
Almost Family Inc
Equities
020409108
45
1200
SH
SOLE
1200
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
994
15837
SH
SOLE
15837
0
0
Alon USA Energy Inc.
Equities
020520102
22
2100
SH
SOLE
2100
0
0
Alphabet Inc.
Equities
02079K107
27643
37107
SH
SOLE
37107
0
0
Alphabet Inc.
Equities
02079K305
27837
36489
SH
SOLE
36489
0
0
Altria Group Inc
Equities
02209S103
13910
221994
SH
SOLE
221994
0
0
AMAG Pharmaceuticals Inc.
Equities
00163U106
28
1200
SH
SOLE
1200
0
0
Amazon.com, Inc.
Equities
023135106
30073
50658
SH
SOLE
50658
0
0
Ambarella Inc.
Equities
G037AX101
4180
93516
SH
SOLE
93516
0
0
AMC Networks Inc
Equities
00164V103
2751
42358
SH
SOLE
42358
0
0
Amerco
Equities
023586100
26
74
SH
SOLE
74
0
0
Ameren Corporation
Equities
023608102
2650
52890
SH
SOLE
52890
0
0
American Airlines Group Inc.
Equities
02376R102
2913
71041
SH
SOLE
71041
0
0
American Campus Communities Inc.
Equities
024835100
4306
91446
SH
SOLE
91446
0
0
American Eagle Outfitters
Equities
02553E106
1920
115176
SH
SOLE
115176
0
0
American Electric Power
Equities
025537101
3733
56223
SH
SOLE
56223
0
0
American Equity Investment Lif
Equities
025676206
3062
182277
SH
SOLE
182277
0
0
American Express
Equities
025816109
5745
93561
SH
SOLE
93561
0
0
American Financial Group
Equities
025932104
5005
71125
SH
SOLE
71125
0
0
American International Group
Equities
026874784
8620
159488
SH
SOLE
159488
0
0
American Science & Engineering
Equities
029429107
28
1000
SH
SOLE
1000
0
0
American Tower Corp
Equities
03027X100
4975
48598
SH
SOLE
48598
0
0
American Water Works Co.
Equities
030420103
1428
20721
SH
SOLE
20721
0
0
Ameriprise Financial
Equities
03076C106
3336
35488
SH
SOLE
35488
0
0
AmerisourceBergen Corp
Equities
03073E105
2044
23616
SH
SOLE
23616
0
0
Ametek Inc.
Equities
031100100
1433
28666
SH
SOLE
28666
0
0
Amgen, Inc.
Equities
031162100
12780
85243
SH
SOLE
85243
0
0
Amphenol Corp
Equities
032095101
2084
36042
SH
SOLE
36042
0
0
Amsurg Corp
Equities
03232P405
7009
93952
SH
SOLE
93952
0
0
Anacor Pharmaceuticals Inc.
Equities
032420101
1342
25100
SH
SOLE
25100
0
0
Anadarko Petroleum Corp.
Equities
032511107
3407
73158
SH
SOLE
73158
0
0
Analog Devices Inc.
Equities
032654105
3355
56674
SH
SOLE
56674
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
1009
29978
SH
SOLE
29978
0
0
Anika Therapeutics Inc.
Equities
035255108
3215
71890
SH
SOLE
71890
0
0
Anixter International Inc
Equities
035290105
1874
35968
SH
SOLE
35968
0
0
Ansys Inc
Equities
03662Q105
5513
61622
SH
SOLE
61622
0
0
Anthem Inc
Equities
036752103
4172
30015
SH
SOLE
30015
0
0
AO Smith Corp.
Equities
831865209
3941
51648
SH
SOLE
51648
0
0
Aon Plc
Equities
G0408V102
4597
44009
SH
SOLE
44009
0
0
Apache Corp
Equities
037411105
2512
51466
SH
SOLE
51466
0
0
Apartment Invt & Mgmt Co.
Equities
03748R101
1465
35040
SH
SOLE
35040
0
0
Apigee Corp.
Equities
03765N108
2575
309863
SH
SOLE
309863
0
0
Apple Inc
Equities
037833100
74331
681998
SH
SOLE
681998
0
0
Applied Materials, Inc.
Equities
038222105
2747
129700
SH
SOLE
129700
0
0
Applied Neurosolutions Inc.
Equities
03823Y203
0
6211
SH
SOLE
6211
0
0
Aptargroup Inc
Equities
038336103
3447
43955
SH
SOLE
43955
0
0
Aqua America Inc
Equities
03836W103
3894
122382
SH
SOLE
122382
0
0
Archer-Daniels-Midland Co.
Equities
039483102
2527
69586
SH
SOLE
69586
0
0
Argan Inc.
Equities
04010E109
53
1500
SH
SOLE
1500
0
0
ARM Holdings Plc
Equities
042068106
22
500
SH
SOLE
500
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
32
2800
SH
SOLE
2800
0
0
Arris International PLC
Equities
00BZ04Y37
5942
259260
SH
SOLE
259260
0
0
Arrow Electronics, Inc.
Equities
042735100
4066
63133
SH
SOLE
63133
0
0
Ascena Retail Group Inc.
Equities
04351G101
1267
114539
SH
SOLE
114539
0
0
Ashford Hospitality Prime Inc.
Equities
044102101
659
56444
SH
SOLE
56444
0
0
Ashford Hospitality Trust Inc
Equities
044103109
896
140428
SH
SOLE
140428
0
0
Ashland Inc.
Equities
044209104
5274
47963
SH
SOLE
47963
0
0
Aspen Insurance Holdings Ltd
Equities
BMG053841
6678
140002
SH
SOLE
140002
0
0
Associated Banc-Corp.
Equities
045487105
2703
150689
SH
SOLE
150689
0
0
Assurant Inc
Equities
04621X108
959
12431
SH
SOLE
12431
0
0
Astronics Corp.
Equities
046433108
11473
300741
SH
SOLE
300741
0
0
AT&T Corp.
Equities
00206R102
29783
760354
SH
SOLE
760354
0
0
Atmel Corp.
Equities
049513104
2344
288691
SH
SOLE
288691
0
0
Atmos Energy Corp
Equities
049560105
6477
87227
SH
SOLE
87227
0
0
Atwood Oceanics Inc.
Equities
050095108
884
96390
SH
SOLE
96390
0
0
Autodesk, Inc.
Equities
052769106
1439
24686
SH
SOLE
24686
0
0
Automatic Data Processing, Inc
Equities
053015103
5958
66414
SH
SOLE
66414
0
0
Autonation Inc
Equities
05329W102
393
8410
SH
SOLE
8410
0
0
AutoZone, Inc.
Equities
053332102
4142
5199
SH
SOLE
5199
0
0
Avalonbay Communities Inc
Equities
053484101
3087
16229
SH
SOLE
16229
0
0
Avery Dennison Corp.
Equities
053611109
832
11537
SH
SOLE
11537
0
0
AVG Technologies NV
Equities
001006066
37
1800
SH
SOLE
1800
0
0
Avista Corp
Equities
05379B107
5569
136553
SH
SOLE
136553
0
0
Avnet, Inc.
Equities
053807103
4778
107856
SH
SOLE
107856
0
0
Avon Products, Inc.
Equities
054303102
1489
309594
SH
SOLE
309594
0
0
AZZ Inc
Equities
002474104
13539
239203
SH
SOLE
239203
0
0
Baker Hughes, Inc.
Equities
057224107
2098
47872
SH
SOLE
47872
0
0
Ball Corp.
Equities
058498106
2491
34946
SH
SOLE
34946
0
0
Banc of California Inc.
Equities
05990K106
56
3200
SH
SOLE
3200
0
0
Bancfirst Corp
Equities
05945F103
4166
73050
SH
SOLE
73050
0
0
Bancorpsouth Inc
Equities
059692103
1230
57720
SH
SOLE
57720
0
0
Bank of Hawaii Corp
Equities
062540109
2046
29971
SH
SOLE
29971
0
0
Bank of Marin Bancorp.
Equities
063425102
2883
58583
SH
SOLE
58583
0
0
Bank of New York Mellon Corp.
Equities
064058100
4553
123632
SH
SOLE
123632
0
0
Bank of the Ozarks Inc
Equities
063904106
4356
103781
SH
SOLE
103781
0
0
BankAmerica Corp.
Equities
060505104
17499
1294298
SH
SOLE
1294298
0
0
BankUnited Inc.
Equities
06652K103
528
15320
SH
SOLE
15320
0
0
Banner Corp
Equities
06652V208
4981
118488
SH
SOLE
118488
0
0
Bard (C.R.), Inc.
Equities
067383109
1722
8497
SH
SOLE
8497
0
0
Bassett Furniture Industries I
Equities
070203104
7554
237092
SH
SOLE
237092
0
0
Baxalta Inc.
Equities
07177M103
3140
77723
SH
SOLE
77723
0
0
Baxter International, Inc.
Equities
071813109
2495
60742
SH
SOLE
60742
0
0
BB&T Corporation
Equities
054937107
2947
88569
SH
SOLE
88569
0
0
BE Aerospace, Inc.
Equities
073302101
3243
70317
SH
SOLE
70317
0
0
Becton Dickinson & Co.
Equities
075887109
3710
24439
SH
SOLE
24439
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
1007
20283
SH
SOLE
20283
0
0
Belden Inc
Equities
077454106
1774
28897
SH
SOLE
28897
0
0
Bemis Co.
Equities
081437105
3341
64516
SH
SOLE
64516
0
0
Berkshire Hathaway, Inc.
Equities
084670702
32152
226617
SH
SOLE
226617
0
0
Berkshire Hills Bancorp Inc.
Equities
084680107
43
1600
SH
SOLE
1600
0
0
Berry Plastics Group Inc.
Equities
08579W103
3231
89376
SH
SOLE
89376
0
0
Best Buy Co., Inc.
Equities
086516101
1024
31565
SH
SOLE
31565
0
0
Big Lots Inc
Equities
089302103
1556
34358
SH
SOLE
34358
0
0
Biogen Idec Inc
Equities
09062X103
7745
29753
SH
SOLE
29753
0
0
BioMarin Pharmaceuticals Inc
Equities
09061G101
15
180
SH
SOLE
180
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
1987
14534
SH
SOLE
14534
0
0
Biospecifics Technologies Corp.
Equities
090931106
1959
56247
SH
SOLE
56247
0
0
Bio-Techne Corp.
Equities
09073M104
2439
25801
SH
SOLE
25801
0
0
Black Hills Corp.
Equities
092113109
6774
112657
SH
SOLE
112657
0
0
Blackhawk Network Holdings Inc.
Equities
09238E104
2414
70378
SH
SOLE
70378
0
0
BlackRock Inc
Equities
09247X101
4892
14363
SH
SOLE
14363
0
0
Block (H. & R.), Inc.
Equities
093671105
798
30209
SH
SOLE
30209
0
0
Boeing Co.
Equities
097023105
10808
85140
SH
SOLE
85140
0
0
Boise Cascade Corp.
Equities
09739D100
2296
110820
SH
SOLE
110820
0
0
Borg-Warner Inc.
Equities
099724106
1092
28430
SH
SOLE
28430
0
0
Boston Beer Co Inc
Equities
100557107
1202
6494
SH
SOLE
6494
0
0
Boston Properties Inc.
Equities
101121101
2248
17686
SH
SOLE
17686
0
0
Boston Scientific
Equities
101137107
3991
212173
SH
SOLE
212173
0
0
Brandywine Realty Trust
Equities
105368203
592
42191
SH
SOLE
42191
0
0
Brinker International, Inc.
Equities
109641100
1795
39066
SH
SOLE
39066
0
0
Bristol-Myers Squibb Co.
Equities
110122108
12160
190362
SH
SOLE
190362
0
0
Broadcom Ltd.
Equities
999901482
9015
58352
SH
SOLE
58352
0
0
Broadridge Financial Solutions
Equities
11133T103
4921
82972
SH
SOLE
82972
0
0
Brookline Bancorp Inc
Equities
11373M107
5113
464376
SH
SOLE
464376
0
0
Brown & Brown Inc.
Equities
115236101
2911
81313
SH
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81313
0
0
Brown-Forman Corp
Equities
115637209
1212
12308
SH
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12308
0
0
Brunswick Corp.
Equities
117043109
3006
62649
SH
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62649
0
0
Bryn Mawr Bank Corp.
Equities
117665109
3367
130865
SH
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130865
0
0
Buffalo Wild Wings Inc
Equities
119848109
1986
13406
SH
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13406
0
0
Burlington Stores Inc.
Equities
122017106
67
1200
SH
SOLE
1200
0
0
C&J Energy Services Ltd
Equities
G3164Q101
175
124186
SH
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124186
0
0
C.H. Robinson Worldwide, Inc.
Equities
12541W209
1233
16606
SH
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0
0
CA Inc
Equities
12673P105
1701
55238
SH
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55238
0
0
Cabela's Inc
Equities
126804301
1585
32551
SH
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32551
0
0
Cable One Inc.
Equities
12685J105
1329
3040
SH
SOLE
3040
0
0
Cablevision Systems Corp
Equities
12686C109
817
24765
SH
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24765
0
0
Cabot Corp
Equities
127055101
2100
43458
SH
SOLE
43458
0
0
Cabot Microelectronics Corp
Equities
12709P103
36
875
SH
SOLE
875
0
0
Cabot Oil & Gas Corp Cl A
Equities
127097103
1236
54423
SH
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54423
0
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CACI International Inc
Equities
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53
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SH
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Cadence Design Systems, Inc.
Equities
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210548
SH
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0
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CalAmp Corp.
Equities
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5783
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CalAtlantic Group Inc.
Equities
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1752
52415
SH
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0
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Calgon Carbon Corp
Equities
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2344
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California Resources Corp.
Equities
13057Q107
0
4
SH
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0
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Callidus Software Inc
Equities
13123E500
829
49700
SH
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49700
0
0
Camden Properties Trust
Equities
133131102
5100
60653
SH
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60653
0
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Cameron International Corp
Equities
13342B105
2072
30907
SH
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0
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Campbell Soup Co.
Equities
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Capital One Financial Corp.
Equities
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Cardinal Health, Inc.
Equities
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3866
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Care Capital Properties Inc.
Equities
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1605
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Carlisle Companies, Inc
Equities
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CarMax, Inc.
Equities
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SH
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0
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Carmike Cinemas Inc.
Equities
143436400
2790
92876
SH
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92876
0
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Carnival Corporation
Equities
143658300
2815
53348
SH
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0
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Carpenter Technology Corp.
Equities
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1085
31695
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Carrizo Oil & Gas Inc.
Equities
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2420
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SH
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0
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Carter's Inc
Equities
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Casey's General Stores Inc
Equities
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SH
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Catalent Inc.
Equities
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3606
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SH
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0
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Caterpillar, Inc.
Equities
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65562
SH
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0
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Cathay General Bancorp
Equities
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1434
50627
SH
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Cavium Inc.
Equities
14964U108
4406
72045
SH
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0
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CBOE Holdings Inc.
Equities
12503M108
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56732
SH
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0
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CBRE Group Inc.
Equities
12504L109
1051
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SH
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0
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CBS Corp.
Equities
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2684
48718
SH
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0
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CDK Global Inc.
Equities
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4966
106678
SH
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0
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CEB Inc.
Equities
125134106
2711
41888
SH
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0
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Celgene Corp.
Equities
151020104
10997
109869
SH
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0
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Cempra Inc.
Equities
15130J109
589
33600
SH
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Centene Corp
Equities
15135B101
1179
19122
SH
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19122
0
0
Centerpoint Energy Inc
Equities
15189T107
1016
48566
SH
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48566
0
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Century Telephone Enterprises
Equities
156700106
2059
64425
SH
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64425
0
0
Cepheid Inc
Equities
15670R107
1833
54953
SH
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0
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Cerner Corp
Equities
156782104
2258
42639
SH
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42639
0
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CF Industries Holdings Inc
Equities
125269100
1417
45210
SH
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Charles River Laboratories Inc
Equities
159864107
2428
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SH
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0
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Charter Financial Corp.
Equities
16122W108
2898
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SH
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0
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Chase Corp.
Equities
16150R104
74
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SH
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0
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Chatham Lodging Trust
Equities
16208T102
3853
179801
SH
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179801
0
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Cheesecake Factory (The)
Equities
163072101
1715
32307
SH
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0
0
Chemical Financial Corp.
Equities
163731102
36
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SH
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1000
0
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Cheniere Energy Inc.
Equities
16411R208
337
9960
SH
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0
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Chesapeake Energy Corp
Equities
165167107
172
41681
SH
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41681
0
0
Chesapeake Lodging Trust
Equities
165240102
4590
173488
SH
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173488
0
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Chesapeake Utilities Corp.
Equities
165303108
2318
36811
SH
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36811
0
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Chevron Texaco Corp
Equities
166764100
21747
227957
SH
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227957
0
0
Chico's FAS Inc.
Equities
168615102
1179
88862
SH
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88862
0
0
Chipotle Mexican Grill Inc
Equities
169656105
1676
3558
SH
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3558
0
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Church & Dwight
Equities
171340102
1544
16748
SH
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16748
0
0
Ciena Corp.
Equities
171779309
1690
88868
SH
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88868
0
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CIGNA Corp
Equities
125509109
4667
34003
SH
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0
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Cimarex Energy Co
Equities
171798101
1015
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SH
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0
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Cincinnati Financial Corp.
Equities
172062101
1019
15597
SH
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15597
0
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Cinemark Holdings Inc.
Equities
17243V102
2618
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SH
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0
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Cintas Corp.
Equities
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823
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Cirrus Logic, Inc.
Equities
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1566
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SH
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Cisco Systems, Inc.
Equities
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SH
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0
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CIT Group Inc
Equities
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323
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SH
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0
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CitiGroup Inc
Equities
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15314
366808
SH
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0
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Citizens Financial Group Inc.
Equities
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1369
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SH
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0
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Citrix Systems, Inc.
Equities
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1461
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SH
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0
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Civitas Solutions Inc.
Equities
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54275
SH
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0
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Clarcor Inc
Equities
179895107
1939
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SH
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33557
0
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Clean Harbors Inc
Equities
184496107
1772
35910
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0
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Cleco Corporation
Equities
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2318
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SH
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0
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Clorox Co.
Equities
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1831
14523
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0
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CME Group Inc
Equities
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3692
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SH
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0
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CMS Energy Corp.
Equities
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1252
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SH
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CNO Financial Group Inc.
Equities
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2272
126812
SH
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0
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Coach Inc
Equities
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1244
31030
SH
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31030
0
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Coca-Cola Co.
Equities
191216100
21902
472122
SH
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472122
0
0
Coca-Cola Enterprises
Equities
19122T109
1271
25047
SH
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25047
0
0
Cognex Corp
Equities
192422103
3619
92923
SH
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92923
0
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Cognizant Technology Solutions
Equities
192446102
4340
69217
SH
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0
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Coherent Inc.
Equities
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64
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SH
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0
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Colgate-Palmolive Co.
Equities
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8315
117697
SH
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0
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Colony Capital Inc.
Equities
19624R106
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SH
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Columbia Banking Systems Inc.
Equities
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1373
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Columbia Pipeline Group Inc.
Equities
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1233
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0
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Columbia Property Trust Inc.
Equities
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33
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SH
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Comcast Corp. Cl A
Equities
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Comdisco Inc
Equities
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1
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SH
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Comerica, Inc.
Equities
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1580
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SH
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Commerce Bancshares, Inc.
Equities
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2677
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SH
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0
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Commercial Metals Co
Equities
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SH
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Communications Sales & Leasing
Equities
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1907
85699
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Community Health Systems Inc.
Equities
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1407
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Commvault Systems Inc.
Equities
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1206
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0
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Compass Minerals International
Equities
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0
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Computer Sciences Corp.
Equities
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108826
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comScore Inc
Equities
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Conagra, Inc.
Equities
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SH
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0
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Concho Resources Inc.
Equities
20605P101
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0
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ConocoPhillips
Equities
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5768
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0
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Consol Energy Inc.
Equities
20854P109
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Consolidated Communications
Equities
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Consolidated Edison, Inc.
Equities
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3501
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SH
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Constellation Brands Inc.
Equities
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Contango Oil & Gas Co.
Equities
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SH
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Continental Resources Inc.
Equities
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SH
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Convergys Corp.
Equities
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1960
70588
SH
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Cooper Cos Inc.
Equities
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5101
33127
SH
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0
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Copart Inc.
Equities
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2805
68807
SH
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CoreLogic Inc.
Equities
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2093
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SH
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0
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Cornerstone OnDemand Inc.
Equities
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2249
68624
SH
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68624
0
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Corning Inc
Equities
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2550
122080
SH
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122080
0
0
Corporate Office Properties Trust
Equities
22002T108
1763
67205
SH
SOLE
67205
0
0
Corrections Corp of America
Equities
22025Y407
2564
80013
SH
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80013
0
0
Costco Companies
Equities
22160K105
7947
50430
SH
SOLE
50430
0
0
Covenant Transportation Group
Equities
22284P105
4168
172292
SH
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172292
0
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Cracker Barrel Old Country Stoore
Equities
22410J106
2593
16985
SH
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16985
0
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Crane Co.
Equities
224399105
1802
33449
SH
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33449
0
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Cree Inc
Equities
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2090
71813
SH
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0
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Crimson Wine Group Ltd.
Equities
22662X100
5025
599688
SH
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0
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CrossAmerica Partners LP
Equities
22758A105
1930
79313
SH
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0
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Crown Castle International Corp.
Equities
22822V101
3308
38246
SH
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38246
0
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Crown Holdings Inc
Equities
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1527
30796
SH
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30796
0
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CSG Systems International
Equities
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81
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SH
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0
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CSRA Inc.
Equities
12650T104
616
22889
SH
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22889
0
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CST Brands Inc.
Equities
12646R105
13224
345355
SH
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345355
0
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CSX Corporation
Equities
126408103
2935
113977
SH
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113977
0
0
CubeSmart
Equities
229663109
4507
135353
SH
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135353
0
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Cullen/Frost
Equities
229899109
2142
38862
SH
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38862
0
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Cummins Engine, Inc.
Equities
231021106
3295
29971
SH
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29971
0
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Curtis Wright Corp
Equities
231561101
2312
30559
SH
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30559
0
0
Customers Bancorp Inc.
Equities
23204G100
4165
176275
SH
SOLE
176275
0
0
CVS/Caremark Corp
Equities
126650100
13069
125989
SH
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125989
0
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Cypress Semiconductor Corp.
Equities
232806109
1913
220881
SH
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220881
0
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D.R. Horton, Inc.
Equities
23331A109
1215
40187
SH
SOLE
40187
0
0
Dana Holding Corp
Equities
235825205
1434
101780
SH
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101780
0
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Danaher Corporation
Equities
235851102
6563
69188
SH
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69188
0
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Darden Restaurants, Inc.
Equities
237194105
798
12043
SH
SOLE
12043
0
0
DaVita Inc
Equities
23918K108
1443
19659
SH
SOLE
19659
0
0
DDR Corp.
Equities
23317H102
453
25470
SH
SOLE
25470
0
0
Dean Foods Co
Equities
242370203
1078
62269
SH
SOLE
62269
0
0
Deckers Outdoor Corp
Equities
243537107
1327
22158
SH
SOLE
22158
0
0
Deere & Co.
Equities
244199105
2668
34657
SH
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34657
0
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Delphi Automotive PLC.
Equities
00B783TY6
2324
30977
SH
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30977
0
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Delta Air Lines, Inc.
Equities
247361702
5618
115405
SH
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115405
0
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Deluxe Corp.
Equities
248019101
7206
115321
SH
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115321
0
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Denbury Resources Inc
Equities
247916208
543
244740
SH
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244740
0
0
Dentsply Sirona Inc.
Equities
24906P109
1647
26720
SH
SOLE
26720
0
0
Devon Energy Company
Equities
25179M103
1642
59829
SH
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59829
0
0
DeVry, Inc.
Equities
251893103
633
36651
SH
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36651
0
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DexCom Inc.
Equities
252131107
2351
34621
SH
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34621
0
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Diamond Offshore Drilling Inc.
Equities
25271C102
188
8665
SH
SOLE
8665
0
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Diamond Resorts International
Equities
25272T104
20142
828871
SH
SOLE
828871
0
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Dick's Sporting Goods Inc
Equities
253393102
2927
62604
SH
SOLE
62604
0
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Diebold, Inc.
Equities
253651103
1289
44599
SH
SOLE
44599
0
0
Dillard's Inc
Equities
254067101
214
2525
SH
SOLE
2525
0
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Dime Community Bancshares.
Equities
253922108
3696
209742
SH
SOLE
209742
0
0
Discover Financial Services
Equities
254709108
3326
65312
SH
SOLE
65312
0
0
Discovery Communications Inc
Equities
25470F104
399
13932
SH
SOLE
13932
0
0
Discovery Communications Inc
Equities
25470F302
789
29231
SH
SOLE
29231
0
0
Disney (Walt) Co
Equities
254687106
20097
202371
SH
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202371
0
0
Dollar General Corp.
Equities
256677105
2909
33978
SH
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33978
0
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Dollar Tree Inc
Equities
256746108
2322
28154
SH
SOLE
28154
0
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Dominion Resources, Inc.
Equities
25746U109
6702
89221
SH
SOLE
89221
0
0
Domino's Pizza Inc
Equities
25754A201
4487
34028
SH
SOLE
34028
0
0
Domtar Corp.
Equities
257559203
1782
44005
SH
SOLE
44005
0
0
Donaldson Company, Inc.
Equities
257651109
2713
85029
SH
SOLE
85029
0
0
Douglas Emmett Inc.
Equities
25960P109
2948
97910
SH
SOLE
97910
0
0
Dover Corp.
Equities
260003108
1241
19285
SH
SOLE
19285
0
0
Dow Chemical Company
Equities
260543103
7613
149689
SH
SOLE
149689
0
0
DreamWorks Animation SKG Inc
Equities
26153C103
3286
131715
SH
SOLE
131715
0
0
Drew Industries Inc.
Equities
26168L205
3384
52490
SH
SOLE
52490
0
0
Dril-Quip Inc
Equities
262037104
1563
25804
SH
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25804
0
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DST Systems, Inc.
Equities
233326107
2452
21746
SH
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21746
0
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DTE Energy Co.
Equities
233331107
1858
20496
SH
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20496
0
0
DTS Inc.
Equities
23335C101
1783
81843
SH
SOLE
81843
0
0
Du Pont (E.I.) De Nemours
Equities
263534109
6363
100494
SH
SOLE
100494
0
0
Duke Energy Corp.
Equities
26441C204
6397
79284
SH
SOLE
79284
0
0
Duke Realty Corp
Equities
264411505
6499
288350
SH
SOLE
288350
0
0
Dun & Bradstreet Corp.
Equities
26483E100
421
4081
SH
SOLE
4081
0
0
Dunkin' Brands Group Inc.
Equities
265504100
2987
63315
SH
SOLE
63315
0
0
Dynavax Technologies Corp.
Equities
268158201
421
21900
SH
SOLE
21900
0
0
E*Trade Financial Corp
Equities
269246401
798
32590
SH
SOLE
32590
0
0
Eagle Bancorp Inc.
Equities
268948106
3493
72762
SH
SOLE
72762
0
0
Eagle Materials Inc
Equities
26969P108
2428
34625
SH
SOLE
34625
0
0
East West Bancorp Inc.
Equities
27579R104
3233
99527
SH
SOLE
99527
0
0
Easterly Acquisition Corp.
Equities
27616L201
3713
376240
SH
SOLE
376240
0
0
EastGroup Properties Inc
Equities
277276101
1768
29281
SH
SOLE
29281
0
0
Eastman Chemical Co.
Equities
277432100
3530
48878
SH
SOLE
48878
0
0
Eaton Corp PLC
Equities
00B8KQN82
3263
52155
SH
SOLE
52155
0
0
Eaton Vance Corp
Equities
278265103
2668
79606
SH
SOLE
79606
0
0
Ebay, Inc.
Equities
278642103
2861
119920
SH
SOLE
119920
0
0
Ebix Inc.
Equities
278715206
59
1450
SH
SOLE
1450
0
0
Ecolab Inc.
Equities
278865100
3363
30153
SH
SOLE
30153
0
0
Edgewell Personal Care Co.
Equities
28035Q102
3902
48452
SH
SOLE
48452
0
0
Edison International
Equities
281020107
4883
67923
SH
SOLE
67923
0
0
Edwards Lifesciences Corp.
Equities
28176E108
2100
23806
SH
SOLE
23806
0
0
Electronic Arts Inc.
Equities
285512109
2293
34682
SH
SOLE
34682
0
0
Ellington Financial LLC
Equities
288522303
6795
390045
SH
SOLE
390045
0
0
EMC Corp.
Equities
268648102
5973
224120
SH
SOLE
224120
0
0
EMCOR Group Inc.
Equities
29084Q100
69
1420
SH
SOLE
1420
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
7408
203789
SH
SOLE
203789
0
0
Emerson Electric Co.
Equities
291011104
4089
75188
SH
SOLE
75188
0
0
Encore Wire Corp
Equities
292562105
4730
121488
SH
SOLE
121488
0
0
Endo International Plc
Equities
00BJ3V905
576
20475
SH
SOLE
20475
0
0
Endurance Specialty Holdings
Equities
G30397106
2777
42507
SH
SOLE
42507
0
0
Energen Corp
Equities
29265N108
2421
66167
SH
SOLE
66167
0
0
Energizer Holdings Inc.
Equities
29272W109
1993
49209
SH
SOLE
49209
0
0
EnerSys Inc.
Equities
29275Y102
50
905
SH
SOLE
905
0
0
EnPro Industries Inc
Equities
29355X107
4447
77102
SH
SOLE
77102
0
0
Ensco Plc
Equities
00B4VLR19
1780
171613
SH
SOLE
171613
0
0
Ensign Group Inc.
Equities
29358P101
4721
208503
SH
SOLE
208503
0
0
Entergy Corp.
Equities
29364G103
2487
31374
SH
SOLE
31374
0
0
Enterprise Financial Services
Equities
293712105
3654
135142
SH
SOLE
135142
0
0
EOG Resources, Inc.
Equities
26875P101
5563
76642
SH
SOLE
76642
0
0
EPAM Systems Inc.
Equities
29414B104
1874
25100
SH
SOLE
25100
0
0
EPR Properties
Equities
26884U109
2947
44230
SH
SOLE
44230
0
0
EQT Corp.
Equities
26884L109
1264
18790
SH
SOLE
18790
0
0
Equifax, Inc.
Equities
294429105
1665
14570
SH
SOLE
14570
0
0
Equinix Inc
Equities
29444U700
2561
7745
SH
SOLE
7745
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
6416
88211
SH
SOLE
88211
0
0
Equity One Inc
Equities
294752100
1826
63711
SH
SOLE
63711
0
0
Equity Res Prop
Equities
29476L107
3072
40937
SH
SOLE
40937
0
0
Essex Property Trust Inc
Equities
297178105
1718
7347
SH
SOLE
7347
0
0
Estee Lauder Inc
Equities
518439104
3894
41293
SH
SOLE
41293
0
0
Esterline Technologies Corp
Equities
297425100
1264
19723
SH
SOLE
19723
0
0
Euronet Worldwide Inc
Equities
298736109
2676
36111
SH
SOLE
36111
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
7006
35484
SH
SOLE
35484
0
0
Eversource Energy
Equities
30040W108
2702
46312
SH
SOLE
46312
0
0
Exelon Corp
Equities
30161N101
3784
105515
SH
SOLE
105515
0
0
ExlService Holdings Inc.
Equities
302081104
69
1325
SH
SOLE
1325
0
0
Expedia Inc
Equities
30212P303
1397
12953
SH
SOLE
12953
0
0
Expeditors International of Wa
Equities
302130109
2036
41710
SH
SOLE
41710
0
0
Exponent Inc
Equities
30214U102
31
600
SH
SOLE
600
0
0
Express Scripts Holding Co
Equities
30219G108
6170
89829
SH
SOLE
89829
0
0
Extra Space Storage Inc.
Equities
30225T102
1296
13864
SH
SOLE
13864
0
0
Exxon Mobil Corp.
Equities
30231G102
43957
525863
SH
SOLE
525863
0
0
F5 Networks Inc
Equities
315616102
1444
13642
SH
SOLE
13642
0
0
Facebook Inc.
Equities
30303M102
32808
287541
SH
SOLE
287541
0
0
FactSet Research Systems, Inc.
Equities
303075105
4326
28552
SH
SOLE
28552
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
2282
21512
SH
SOLE
21512
0
0
Fairchild Semicon Intl.
Equities
303726103
1525
76268
SH
SOLE
76268
0
0
Farmer Bros Co.
Equities
307675108
3716
133326
SH
SOLE
133326
0
0
FARO Technologies Inc.
Equities
311642102
4199
130367
SH
SOLE
130367
0
0
Fastenal Co.
Equities
311900104
1652
33721
SH
SOLE
33721
0
0
FBL Financial Group Inc.
Equities
30239F106
3474
56477
SH
SOLE
56477
0
0
FBR & Co.
Equities
30247C400
1061
58658
SH
SOLE
58658
0
0
Federal Realty Investment Trus
Equities
313747206
1217
7799
SH
SOLE
7799
0
0
Federated Investors Inc
Equities
314211103
1848
64062
SH
SOLE
64062
0
0
FEDEX Corp
Equities
31428X106
6717
41278
SH
SOLE
41278
0
0
FEI Company
Equities
30241L109
2504
28135
SH
SOLE
28135
0
0
FelCor Lodging Trust Inc
Equities
31430F101
5802
714575
SH
SOLE
714575
0
0
Ferro Corp.
Equities
315405100
4310
363095
SH
SOLE
363095
0
0
Fidelity National Information
Equities
31620M106
2817
44491
SH
SOLE
44491
0
0
Fifth Third Bancorp
Equities
316773100
2315
138723
SH
SOLE
138723
0
0
First American Financial
Equities
31847R102
2928
76822
SH
SOLE
76822
0
0
First Busey Corp.
Equities
319383204
40
1936
SH
SOLE
1936
0
0
First Connecticut Bancorp Inc.
Equities
319850103
1178
73831
SH
SOLE
73831
0
0
First Financial Corp Inc.
Equities
320218100
36
1050
SH
SOLE
1050
0
0
First Financial Corp Inc.
Equities
27616P103
7362
397495
SH
SOLE
397495
0
0
First Horizon National Corp
Equities
320517105
2129
162523
SH
SOLE
162523
0
0
First Industrial Realty Trust
Equities
32054K103
1832
80557
SH
SOLE
80557
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
3849
136835
SH
SOLE
136835
0
0
First NBC Bank Holding Co.
Equities
32115D106
37
1800
SH
SOLE
1800
0
0
First Niagara Financial Group
Equities
33582V108
2729
281923
SH
SOLE
281923
0
0
First Republic Bank
Equities
33616C100
52
780
SH
SOLE
780
0
0
First Solar Inc
Equities
336433107
577
8421
SH
SOLE
8421
0
0
FirstEnergy Corp.
Equities
337932107
2664
74062
SH
SOLE
74062
0
0
Firstmerit Corp.
Equities
337915102
2418
114878
SH
SOLE
114878
0
0
Fiserv, Inc.
Equities
337738108
2686
26183
SH
SOLE
26183
0
0
Five Below Inc.
Equities
33829M101
3639
88018
SH
SOLE
88018
0
0
Flir Systems Inc
Equities
302445101
617
18740
SH
SOLE
18740
0
0
Flowers Foods Inc
Equities
343498101
2415
130829
SH
SOLE
130829
0
0
Flowserve Corporation
Equities
34354P105
625
14067
SH
SOLE
14067
0
0
Fluor Corp.
Equities
343412102
812
15120
SH
SOLE
15120
0
0
Flushing Financial Corp.
Equities
343873105
2803
129650
SH
SOLE
129650
0
0
FMC Corp.
Equities
302491303
822
20369
SH
SOLE
20369
0
0
FMC Technologies Inc.
Equities
30249U101
840
30684
SH
SOLE
30684
0
0
FNB Corp
Equities
302520101
1927
148099
SH
SOLE
148099
0
0
Foot Locker Inc
Equities
344849104
6155
95432
SH
SOLE
95432
0
0
Ford Motor Co.
Equities
345370860
6654
492890
SH
SOLE
492890
0
0
Forest City Realty Trust CL A
Equities
345605109
6629
314333
SH
SOLE
314333
0
0
Fortinet Inc.
Equities
34959E109
3119
101836
SH
SOLE
101836
0
0
Fortune Brands Home & Security
Equities
34964C106
6157
109866
SH
SOLE
109866
0
0
Forward Air Corporation
Equities
349853101
1034
22814
SH
SOLE
22814
0
0
Fossil Group Inc.
Equities
34988V106
1309
29467
SH
SOLE
29467
0
0
Franklin Resources, Inc.
Equities
354613101
2101
53796
SH
SOLE
53796
0
0
Franklin Street Properties Corp.
Equities
35471R106
34
3200
SH
SOLE
3200
0
0
Freeport-McMoran Copper
Equities
35671D857
1869
180756
SH
SOLE
180756
0
0
Frontier Communications Corp
Equities
35906A108
645
115467
SH
SOLE
115467
0
0
FTD Cos Inc.
Equities
30281V108
1493
56878
SH
SOLE
56878
0
0
FTI Consulting Inc
Equities
302941109
1044
29403
SH
SOLE
29403
0
0
Fulton Financial Corp
Equities
360271100
1620
121102
SH
SOLE
121102
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
5421
121881
SH
SOLE
121881
0
0
Gamestop Corp
Equities
36467W109
417
13138
SH
SOLE
13138
0
0
Gap, Inc.
Equities
364760108
793
26960
SH
SOLE
26960
0
0
Garmin Ltd.
Equities
011440532
619
15486
SH
SOLE
15486
0
0
Gartner Group Inc.
Equities
366651107
5078
56831
SH
SOLE
56831
0
0
GATX Corp.
Equities
361448103
1334
28093
SH
SOLE
28093
0
0
Generac Holdings Inc
Equities
368736104
2413
64788
SH
SOLE
64788
0
0
General Dynamics Corp.
Equities
369550108
4293
32675
SH
SOLE
32675
0
0
General Electric Co.
Equities
369604103
39176
1232332
SH
SOLE
1232332
0
0
General Growth Properties Inc
Equities
370023103
2925
98394
SH
SOLE
98394
0
0
General Mills, Inc.
Equities
370334104
4199
66290
SH
SOLE
66290
0
0
General Motors Corp.
Equities
37045V100
6519
207400
SH
SOLE
207400
0
0
Genesee & Wyoming Inc.
Equities
371559105
2487
39666
SH
SOLE
39666
0
0
Genpact Ltd.
Equities
MG3922B10
37
1375
SH
SOLE
1375
0
0
Gentex Corp.
Equities
371901109
3140
200126
SH
SOLE
200126
0
0
Gentherm Inc.
Equities
37253A103
2003
48167
SH
SOLE
48167
0
0
Genuine Parts Co.
Equities
372460105
1661
16717
SH
SOLE
16717
0
0
Genworth Financial Inc
Equities
37247D106
961
352189
SH
SOLE
352189
0
0
Geo Group Inc.
Equities
36162J106
3294
95006
SH
SOLE
95006
0
0
Gilead Sciences, Inc.
Equities
375558103
16591
180615
SH
SOLE
180615
0
0
Glacier Bancorp Inc
Equities
37637Q105
3670
144366
SH
SOLE
144366
0
0
Global Payments Inc
Equities
37940X102
5884
90108
SH
SOLE
90108
0
0
Globant SA
Equities
097429987
3712
120298
SH
SOLE
120298
0
0
Goldman Sachs Group Inc.
Equities
38141G104
8532
54348
SH
SOLE
54348
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
1033
31308
SH
SOLE
31308
0
0
Graco Inc
Equities
384109104
3224
38396
SH
SOLE
38396
0
0
Graham Holdings Co.
Equities
384637104
1420
2958
SH
SOLE
2958
0
0
Grainger (W.W.), Inc.
Equities
384802104
1491
6387
SH
SOLE
6387
0
0
Granite Constr Inc
Equities
387328107
1325
27724
SH
SOLE
27724
0
0
Great Plains Energy Inc
Equities
391164100
4498
139458
SH
SOLE
139458
0
0
Great Southern Bancorp Inc.
Equities
390905107
42
1125
SH
SOLE
1125
0
0
Greif Inc
Equities
397624107
548
16726
SH
SOLE
16726
0
0
Guess ? Inc
Equities
401617105
825
43967
SH
SOLE
43967
0
0
Guidewire Software Inc.
Equities
40171V100
1789
32834
SH
SOLE
32834
0
0
Gulfport Energy Corp.
Equities
402635304
4501
158808
SH
SOLE
158808
0
0
Hain Celestial Group Inc.
Equities
405217100
2869
70126
SH
SOLE
70126
0
0
Halliburton Company
Equities
406216101
4617
129269
SH
SOLE
129269
0
0
Halyard Health Inc.
Equities
40650V100
925
32185
SH
SOLE
32185
0
0
Hancock Holding Co.
Equities
410120109
1243
54138
SH
SOLE
54138
0
0
Hanesbrands Inc
Equities
410345102
1362
48057
SH
SOLE
48057
0
0
Hanmi Financial Corp.
Equities
410495204
2085
94680
SH
SOLE
94680
0
0
Hanover Insurance Group
Equities
410867105
2654
29417
SH
SOLE
29417
0
0
Harley-Davidson, Inc.
Equities
412822108
1058
20610
SH
SOLE
20610
0
0
Harman Intl Ind
Equities
413086109
820
9207
SH
SOLE
9207
0
0
Harris Corp.
Equities
413875105
1877
24108
SH
SOLE
24108
0
0
Hartford Financial Services
Equities
416515104
3306
71739
SH
SOLE
71739
0
0
Harvard Bioscience Inc.
Equities
416906105
1186
392653
SH
SOLE
392653
0
0
Hasbro, Inc.
Equities
418056107
1036
12940
SH
SOLE
12940
0
0
Haverty Furniture Cos Inc.
Equities
419596101
4696
221916
SH
SOLE
221916
0
0
Hawaiian Electric Inds
Equities
419870100
2361
72868
SH
SOLE
72868
0
0
HCA Holdings Inc.
Equities
40412C101
3453
44239
SH
SOLE
44239
0
0
HCP Inc
Equities
40414L109
1810
55541
SH
SOLE
55541
0
0
Healthcare Realty Trust Inc
Equities
421946104
2222
71946
SH
SOLE
71946
0
0
Healthcare Services Group Inc
Equities
421906108
4650
126330
SH
SOLE
126330
0
0
HealthSouth Corp.
Equities
421924309
52
1375
SH
SOLE
1375
0
0
Heartland Financial USA Inc.
Equities
42234Q102
45
1475
SH
SOLE
1475
0
0
Heartland Payment Systems Inc
Equities
42235N108
1923
19918
SH
SOLE
19918
0
0
Helen of Troy Ltd.
Equities
G4388N106
83
800
SH
SOLE
800
0
0
Helmerich & Payne, Inc.
Equities
423452101
782
13319
SH
SOLE
13319
0
0
Henry (Jack) & Associates
Equities
426281101
4580
54158
SH
SOLE
54158
0
0
Henry Schein Inc.
Equities
806407102
1675
9701
SH
SOLE
9701
0
0
Heritage Financial Corp.
Equities
42722X106
2540
144578
SH
SOLE
144578
0
0
Heritage Insurance Holdings Inc.
Equities
42727J102
56
3500
SH
SOLE
3500
0
0
Hershey Food Corp.
Equities
427866108
1452
15768
SH
SOLE
15768
0
0
Hess Corp
Equities
42809H107
2494
47366
SH
SOLE
47366
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
3567
201165
SH
SOLE
201165
0
0
Highwoods Properties
Equities
431284108
9741
203749
SH
SOLE
203749
0
0
Hill-Rom Holdings Inc
Equities
431475102
1955
38870
SH
SOLE
38870
0
0
Hilltop Holdings Inc
Equities
432748101
38
2025
SH
SOLE
2025
0
0
HNI Corp
Equities
404251100
1255
32049
SH
SOLE
32049
0
0
HollyFrontier Corp.
Equities
436106108
4308
121968
SH
SOLE
121968
0
0
Hologic Inc.
Equities
436440101
966
28012
SH
SOLE
28012
0
0
Home Depot, Inc.
Equities
437076102
22151
166011
SH
SOLE
166011
0
0
Honeywell International Inc
Equities
438516106
9702
86582
SH
SOLE
86582
0
0
Hormel Foods Corp.
Equities
440452100
1418
32788
SH
SOLE
32788
0
0
Hospitality Properties Trust
Equities
44106M102
2808
105722
SH
SOLE
105722
0
0
Host Hotels & Resorts Inc
Equities
44107P104
2860
171249
SH
SOLE
171249
0
0
Houghton Mifflin Harcourt Co.
Equities
44157R109
11495
576473
SH
SOLE
576473
0
0
HP Inc.
Equities
40434L105
2513
203977
SH
SOLE
203977
0
0
HSN Inc.
Equities
404303109
5164
98710
SH
SOLE
98710
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
3860
36440
SH
SOLE
36440
0
0
Humana, Inc.
Equities
444859102
4496
24575
SH
SOLE
24575
0
0
Huntington Bancshares, Inc.
Equities
446150104
1161
121738
SH
SOLE
121738
0
0
Huntington Ingalls Industries.
Equities
446413106
4356
31812
SH
SOLE
31812
0
0
Huntsman Corp
Equities
447011107
21
1600
SH
SOLE
1600
0
0
IBM CORP
Equities
459200101
15147
100012
SH
SOLE
100012
0
0
ICU Medical Inc.
Equities
44930G107
62
600
SH
SOLE
600
0
0
IDACORP, Inc.
Equities
451107106
9010
120794
SH
SOLE
120794
0
0
IDEX Corp
Equities
45167R104
4343
52401
SH
SOLE
52401
0
0
Idexx Laboratories Inc
Equities
45168D104
4868
62155
SH
SOLE
62155
0
0
Illinois Tool Works, Inc.
Equities
452308109
3744
36551
SH
SOLE
36551
0
0
Illumina Inc
Equities
452327109
2662
16420
SH
SOLE
16420
0
0
Imation Corp.
Equities
45245A107
578
372707
SH
SOLE
372707
0
0
Imperva Inc.
Equities
45321L100
1765
34950
SH
SOLE
34950
0
0
inContact Inc.
Equities
45336E109
3892
437771
SH
SOLE
437771
0
0
Ingersoll Rand Co.
Equities
IE00B6330
1862
30023
SH
SOLE
30023
0
0
Ingram Micro Inc
Equities
457153104
3729
103833
SH
SOLE
103833
0
0
Ingredion Inc.
Equities
457187102
6500
60864
SH
SOLE
60864
0
0
Innospec Inc.
Equities
45768S105
33
750
SH
SOLE
750
0
0
Insperity Inc.
Equities
45778Q107
52
1000
SH
SOLE
1000
0
0
Instructure Inc.
Equities
45781U103
23
1300
SH
SOLE
1300
0
0
Insulet Corp.
Equities
45784P101
1872
56458
SH
SOLE
56458
0
0
Integrated Device Tech., Inc.
Equities
458118106
1951
95451
SH
SOLE
95451
0
0
Intel Corp
Equities
458140100
18388
568404
SH
SOLE
568404
0
0
IntercontinentalExchange Group
Equities
45866F104
3285
13972
SH
SOLE
13972
0
0
InterDigital Inc.
Equities
45867G101
1368
24590
SH
SOLE
24590
0
0
Interface Inc.
Equities
458665304
46
2500
SH
SOLE
2500
0
0
International Bancshares Corp.
Equities
459044103
1001
40595
SH
SOLE
40595
0
0
International Paper Co.
Equities
460146103
2644
64430
SH
SOLE
64430
0
0
International Speedway Corp.
Equities
460335201
706
19116
SH
SOLE
19116
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
1085
47289
SH
SOLE
47289
0
0
Intersect ENT Inc.
Equities
46071F103
1743
91711
SH
SOLE
91711
0
0
Intersil Corp
Equities
46069S109
1190
89003
SH
SOLE
89003
0
0
Intl. Flavors & Fragrances
Equities
459506101
1017
8936
SH
SOLE
8936
0
0
Intrawest Resorts Holdings Inc.
Equities
46090K109
4294
502268
SH
SOLE
502268
0
0
Intuit, Inc.
Equities
461202103
3125
30046
SH
SOLE
30046
0
0
Intuitive Surgical Inc
Equities
46120E602
2548
4239
SH
SOLE
4239
0
0
INVESCO LTD
Equities
BMG491BT1
1433
46572
SH
SOLE
46572
0
0
Investors Bancorp Inc.
Equities
46146L101
9469
813524
SH
SOLE
813524
0
0
IPG Photonics Corp.
Equities
44980X109
2373
24693
SH
SOLE
24693
0
0
Iron Mountain Inc.
Equities
46284V101
838
24714
SH
SOLE
24714
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
16124
392500
SH
SOLE
392500
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
8166
176647
SH
SOLE
176647
0
0
iShares Core S&P 500 ETF
Equities
464287200
1090
5277
SH
SOLE
5277
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
1497
10380
SH
SOLE
10380
0
0
iShares MSCI EAFE Growth Index
Equities
464288885
25254
383747
SH
SOLE
383747
0
0
iShares MSCI EAFE Index Fund
Equities
464287465
96826
1694842
SH
SOLE
1694842
0
0
iShares MSCI EAFE Small Cap In.
Equities
464288273
8856
177935
SH
SOLE
177935
0
0
iShares MSCI EAFE Value Index
Equities
464288877
24983
556901
SH
SOLE
556901
0
0
iShares MSCIEmerging Markets
Equities
464286533
9196
179014
SH
SOLE
179014
0
0
iShares Russell 2000 Growth ET
Equities
464287648
1247
9400
SH
SOLE
9400
0
0
iShares Russell 2000 Value ETF
Equities
464287630
5095
54664
SH
SOLE
54664
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
102
628
SH
SOLE
628
0
0
iShares Russell Mid-Cap Value
Equities
464287473
409
5760
SH
SOLE
5760
0
0
I-Stat Corp
Equities
450911201
2303
62432
SH
SOLE
62432
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
811
9622
SH
SOLE
9622
0
0
J.M. Smucker Co.
Equities
832696405
1942
14955
SH
SOLE
14955
0
0
j2 Global Inc.
Equities
48123V102
4529
73547
SH
SOLE
73547
0
0
Jabil Circuit, Inc.
Equities
466313103
2547
132180
SH
SOLE
132180
0
0
Jack in the Box Inc.
Equities
466367109
1503
23535
SH
SOLE
23535
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
620
14243
SH
SOLE
14243
0
0
Janus Capital Group Inc
Equities
47102X105
4203
287278
SH
SOLE
287278
0
0
Jarden Corp
Equities
471109108
8952
151856
SH
SOLE
151856
0
0
JetBlue Airways Corp
Equities
477143101
4647
220051
SH
SOLE
220051
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
104
1500
SH
SOLE
1500
0
0
John Wiley & Sons Inc
Equities
968223206
2252
46058
SH
SOLE
46058
0
0
Johnson & Johnson
Equities
478160104
34068
314861
SH
SOLE
314861
0
0
Johnson Controls
Equities
478366107
3298
84642
SH
SOLE
84642
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
3679
31355
SH
SOLE
31355
0
0
Joy Global Inc
Equities
481165108
1082
67319
SH
SOLE
67319
0
0
JP Morgan Chase & Co
Equities
46625H100
28803
486380
SH
SOLE
486380
0
0
Juniper Networks Inc.
Equities
48203R104
985
38627
SH
SOLE
38627
0
0
Juno Therapeutics Inc.
Equities
48205A109
5
133
SH
SOLE
133
0
0
Kadant Inc
Equities
48282T104
52
1150
SH
SOLE
1150
0
0
Kaiser Aluminum Corp.
Equities
483007704
9842
116420
SH
SOLE
116420
0
0
Kaman Corp
Equities
483548103
49
1150
SH
SOLE
1150
0
0
Kansas City Southern
Equities
485170302
1024
11987
SH
SOLE
11987
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
780
87466
SH
SOLE
87466
0
0
Kate Spade & Co.
Equities
485865109
2282
89402
SH
SOLE
89402
0
0
KB Home
Equities
48666K109
847
59287
SH
SOLE
59287
0
0
KBR Inc
Equities
48242W106
1472
95113
SH
SOLE
95113
0
0
Kellogg Co.
Equities
487836108
2264
29570
SH
SOLE
29570
0
0
Kemper Corp.
Equities
488401100
966
32663
SH
SOLE
32663
0
0
Kennametal, Inc.
Equities
489170100
1250
55579
SH
SOLE
55579
0
0
KeyCorp
Equities
493267108
1785
161697
SH
SOLE
161697
0
0
Keysight Technologies Inc.
Equities
49338L103
3274
118026
SH
SOLE
118026
0
0
Kilroy Realty Corp.
Equities
49427F108
4512
72923
SH
SOLE
72923
0
0
Kimberly Clark Corp.
Equities
494368103
5654
42035
SH
SOLE
42035
0
0
Kimco Realty
Equities
49446R109
1429
49667
SH
SOLE
49667
0
0
Kinder Morgan Inc.
Equities
49456B101
3702
207299
SH
SOLE
207299
0
0
Kindred Healthcare Inc
Equities
494580103
1407
113942
SH
SOLE
113942
0
0
Kirby Corp.
Equities
497266106
2266
37590
SH
SOLE
37590
0
0
Kite Pharma Inc.
Equities
49803L109
745
16236
SH
SOLE
16236
0
0
KLA Tencor Corporation
Equities
482480100
1744
23953
SH
SOLE
23953
0
0
KLX Inc.
Equities
482539103
1129
35138
SH
SOLE
35138
0
0
Knowles Corp.
Equities
49926D109
802
60863
SH
SOLE
60863
0
0
Kohls Corp
Equities
500255104
991
21261
SH
SOLE
21261
0
0
Koppers Holdings Inc.
Equities
50060P106
70
3100
SH
SOLE
3100
0
0
Kraft Heinz Co.
Equities
500754106
5396
68686
SH
SOLE
68686
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
3307
191149
SH
SOLE
191149
0
0
Kroger Company
Equities
501044101
4249
111094
SH
SOLE
111094
0
0
L Brands Inc.
Equities
501797104
2640
30065
SH
SOLE
30065
0
0
L-3 Communications, Corp.
Equities
502424104
2155
18186
SH
SOLE
18186
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
1453
12403
SH
SOLE
12403
0
0
Laclede Group Inc
Equities
505597104
1438
21230
SH
SOLE
21230
0
0
Lam Research Corp.
Equities
512807108
1491
18053
SH
SOLE
18053
0
0
Lamar Advertising Co.
Equities
512816109
3554
57782
SH
SOLE
57782
0
0
Lancaster Colony Corp.
Equities
513847103
1479
13377
SH
SOLE
13377
0
0
Landstar System Inc.
Equities
515098101
1866
28880
SH
SOLE
28880
0
0
Lannett Co Inc.
Equities
516012101
1140
63565
SH
SOLE
63565
0
0
LaSalle Hotel Properties
Equities
517942108
1989
78568
SH
SOLE
78568
0
0
La-Z-Boy Inc.
Equities
505336107
48
1800
SH
SOLE
1800
0
0
Legg Mason
Equities
524901105
410
11809
SH
SOLE
11809
0
0
Leggett & Platt Inc
Equities
524660107
816
16862
SH
SOLE
16862
0
0
Leidos Holdings Inc.
Equities
525327102
2220
44113
SH
SOLE
44113
0
0
Lennar Corp.
Equities
526057104
1028
21265
SH
SOLE
21265
0
0
Lennox International Inc.
Equities
526107107
3733
27610
SH
SOLE
27610
0
0
Leucadia National Corp
Equities
527288104
601
37189
SH
SOLE
37189
0
0
Level 3 Communications Inc.
Equities
52729N308
1841
34829
SH
SOLE
34829
0
0
Lexmark Intl Group Inc-Cl A
Equities
529771107
1418
42418
SH
SOLE
42418
0
0
LHC Group Inc.
Equities
50187A107
36
1000
SH
SOLE
1000
0
0
Liberty Media Corp - Interacti
Equities
53071M104
428
16958
SH
SOLE
16958
0
0
Liberty Property Trust
Equities
531172104
3421
102234
SH
SOLE
102234
0
0
Liberty Ventures
Equities
53071M880
11
283
SH
SOLE
283
0
0
Lifepoint Hospitals Inc
Equities
53219L109
2039
29437
SH
SOLE
29437
0
0
Lilly (Eli) & Co.
Equities
532457108
7942
110291
SH
SOLE
110291
0
0
Lincoln Electric Holdings Inc
Equities
533900106
2641
45096
SH
SOLE
45096
0
0
Lincoln National Corp.
Equities
534187109
1915
48852
SH
SOLE
48852
0
0
Linear Technology Corp
Equities
535678106
1228
27562
SH
SOLE
27562
0
0
LinkedIn Corp.
Equities
53578A108
13
118
SH
SOLE
118
0
0
Lions Gate Entertainment Corp.
Equities
535919203
19
890
SH
SOLE
890
0
0
LivaNova PLC
Equities
00BYMT0J1
1615
29920
SH
SOLE
29920
0
0
Live Nation Entertainment Inc.
Equities
538034109
2301
103157
SH
SOLE
103157
0
0
LKQ Corp
Equities
501889208
6780
212330
SH
SOLE
212330
0
0
Lockheed Martin Corp.
Equities
539830109
6459
29159
SH
SOLE
29159
0
0
Loews Corp.
Equities
540424108
1199
31349
SH
SOLE
31349
0
0
LogMeIn Inc.
Equities
54142L109
5974
118385
SH
SOLE
118385
0
0
Louisiana-Pacific Corp.
Equities
546347105
1647
96215
SH
SOLE
96215
0
0
Lowe's Companies, Inc.
Equities
548661107
7865
103824
SH
SOLE
103824
0
0
Luminex Corp.
Equities
55027E102
38
1950
SH
SOLE
1950
0
0
LyondellBasell Industries
Equities
000943499
3387
39577
SH
SOLE
39577
0
0
M & T Bank Corp.
Equities
55261F104
2016
18163
SH
SOLE
18163
0
0
Macerich Co/The
Equities
554382101
1205
15202
SH
SOLE
15202
0
0
Mack-Cali Realty Corp.
Equities
554489104
1447
61578
SH
SOLE
61578
0
0
Macy's Inc
Equities
55616P104
3057
69342
SH
SOLE
69342
0
0
Madison Square Garden Co.
Equities
553573106
184
10650
SH
SOLE
10650
0
0
Mallinckrodt PLC
Equities
00BBGT375
719
11730
SH
SOLE
11730
0
0
Manhattan Associates Inc.
Equities
562750109
5397
94904
SH
SOLE
94904
0
0
Manitoba Telecom Services Inc
Equities
563486109
0
6
SH
SOLE
6
0
0
Manpower, Inc.
Equities
56418H100
4073
50026
SH
SOLE
50026
0
0
Marathon Oil Corp
Equities
565849106
1000
89787
SH
SOLE
89787
0
0
Marathon Petroleum Corp.
Equities
56585A102
2203
59254
SH
SOLE
59254
0
0
MarketAxess Holdings Inc.
Equities
57060D108
3180
25476
SH
SOLE
25476
0
0
Marlin Business Services Corp
Equities
571157106
2884
201538
SH
SOLE
201538
0
0
Marriott International, Inc.
Equities
571903202
1583
22236
SH
SOLE
22236
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
30
450
SH
SOLE
450
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
3529
58051
SH
SOLE
58051
0
0
Martin Marietta Materials
Equities
573284106
1246
7811
SH
SOLE
7811
0
0
Masco Corp.
Equities
574599106
1260
40061
SH
SOLE
40061
0
0
Mastercard Inc
Equities
57636Q104
12299
130151
SH
SOLE
130151
0
0
Matador Resources Co.
Equities
576485205
2911
153532
SH
SOLE
153532
0
0
Matrix Service Co
Equities
576853105
1075
60754
SH
SOLE
60754
0
0
Mattel Inc
Equities
577081102
1243
36965
SH
SOLE
36965
0
0
Maximus Inc.
Equities
577933104
5178
98364
SH
SOLE
98364
0
0
MaxLinear Inc.
Equities
57776J100
6956
376018
SH
SOLE
376018
0
0
MB Financial Inc.
Equities
55264U108
2794
86108
SH
SOLE
86108
0
0
Mccormick & Co., Inc.
Equities
579780206
1297
13033
SH
SOLE
13033
0
0
McDonalds Corp
Equities
580135101
14990
119274
SH
SOLE
119274
0
0
McGraw-Hill Cos., Inc.
Equities
580645109
2905
29345
SH
SOLE
29345
0
0
McKesson Corp
Equities
58155Q103
4915
31256
SH
SOLE
31256
0
0
MDC Holdings Inc
Equities
552676108
726
28964
SH
SOLE
28964
0
0
MDU Resources Group
Equities
552690109
2605
133867
SH
SOLE
133867
0
0
Mead Johnson Nutrition Co.
Equities
582839106
1906
22426
SH
SOLE
22426
0
0
Medicines Co
Equities
584688105
1431
45049
SH
SOLE
45049
0
0
Medifast Inc.
Equities
58470H101
52
1735
SH
SOLE
1735
0
0
Mednax Inc.
Equities
58502B106
4996
77312
SH
SOLE
77312
0
0
Medtronic PLC
Equities
00BTN1Y11
14033
187110
SH
SOLE
187110
0
0
Mentor Graphics Corp.
Equities
587200106
1461
71881
SH
SOLE
71881
0
0
Mercantile Bank Corp.
Equities
587376104
34
1500
SH
SOLE
1500
0
0
Merck & Co Inc/NJ
Equities
58933Y105
19214
363146
SH
SOLE
363146
0
0
Mercury General Corp
Equities
589400100
1354
24400
SH
SOLE
24400
0
0
Meredith Corp
Equities
589433101
1252
26358
SH
SOLE
26358
0
0
Metlife Inc.
Equities
59156R108
6793
154606
SH
SOLE
154606
0
0
Mettler-Toledo International
Equities
592688105
6501
18857
SH
SOLE
18857
0
0
Michael Kors Holdings Ltd.
Equities
G60754101
1221
21432
SH
SOLE
21432
0
0
Microchip Technology, Inc.
Equities
595017104
1233
25584
SH
SOLE
25584
0
0
Micron Technology, Inc.
Equities
595112103
1387
132520
SH
SOLE
132520
0
0
Microsemi Corp.
Equities
595137100
2961
77279
SH
SOLE
77279
0
0
Microsoft Corp
Equities
594918104
53866
975308
SH
SOLE
975308
0
0
Mid-America Apartment Comm.
Equities
59522J103
5334
52186
SH
SOLE
52186
0
0
Miller (Herman) Inc
Equities
600544100
1235
39968
SH
SOLE
39968
0
0
Miller Industries Inc.
Equities
600551204
6609
325911
SH
SOLE
325911
0
0
Minerals Technologies Inc.
Equities
603158106
1333
23444
SH
SOLE
23444
0
0
Minnesota Mining
Equities
88579Y101
11557
69360
SH
SOLE
69360
0
0
MKS Instruments Inc.
Equities
55306N104
3508
93171
SH
SOLE
93171
0
0
Mohawk Industries, Inc.
Equities
608190104
1440
7542
SH
SOLE
7542
0
0
Molina Healthcare Inc.
Equities
60855R100
1874
29066
SH
SOLE
29066
0
0
Molson Coors Brewing Co.
Equities
60871R209
2072
21538
SH
SOLE
21538
0
0
Mondelez International Inc.
Equities
609207105
8159
203365
SH
SOLE
203365
0
0
Monolithic Power Systems Inc
Equities
609839105
4758
74771
SH
SOLE
74771
0
0
Monsanto Co.
Equities
61166W101
4428
50462
SH
SOLE
50462
0
0
Monster Beverage Corp.
Equities
61174X109
2205
16535
SH
SOLE
16535
0
0
Moody's Corp
Equities
615369105
1822
18873
SH
SOLE
18873
0
0
Moog Inc.
Equities
615394202
34
750
SH
SOLE
750
0
0
Morgan Stanley Dean Witter
Equities
617446448
4266
170581
SH
SOLE
170581
0
0
Mosaic Co
Equities
61945C103
1138
42164
SH
SOLE
42164
0
0
Motorola Solutions Inc.
Equities
620076307
1272
16809
SH
SOLE
16809
0
0
MPLX LP
Equities
55336V100
459
15456
SH
SOLE
15456
0
0
MSA Safety Inc.
Equities
553498106
1023
21167
SH
SOLE
21167
0
0
MSC Industrial Direct Co
Equities
553530106
2511
32905
SH
SOLE
32905
0
0
MSCI Inc.
Equities
55354G100
4548
61391
SH
SOLE
61391
0
0
Mueller Industries Inc
Equities
624756102
12172
413722
SH
SOLE
413722
0
0
Mueller Water Products Inc.
Equities
624758108
4132
418246
SH
SOLE
418246
0
0
Murphy Oil Corp
Equities
626717102
413
16401
SH
SOLE
16401
0
0
Murphy USA Inc.
Equities
626755102
1625
26441
SH
SOLE
26441
0
0
Mylan NV
Equities
001103120
4702
101456
SH
SOLE
101456
0
0
Nabors Industries Inc.
Equities
G6359F103
1755
190814
SH
SOLE
190814
0
0
Nanometrics Inc.
Equities
630077105
607
38329
SH
SOLE
38329
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
842
12681
SH
SOLE
12681
0
0
National Fuel Gas Co.
Equities
636180101
2908
58095
SH
SOLE
58095
0
0
National Instruments
Equities
636518102
2147
71310
SH
SOLE
71310
0
0
National Oilwell Varco Inc
Equities
637071101
1818
58446
SH
SOLE
58446
0
0
National Retail Properties
Equities
637417106
4542
98316
SH
SOLE
98316
0
0
Navient Corp.
Equities
63938C108
402
33611
SH
SOLE
33611
0
0
NCR Corp.
Equities
62886E108
2586
86414
SH
SOLE
86414
0
0
Neenah Paper Inc
Equities
640079109
46
725
SH
SOLE
725
0
0
Neogen Corp
Equities
640491106
2411
47882
SH
SOLE
47882
0
0
NetApp Inc
Equities
64110D104
827
30314
SH
SOLE
30314
0
0
NetFlix Inc
Equities
64110L106
4918
48112
SH
SOLE
48112
0
0
Netscout Systems Inc.
Equities
64115T104
1608
70014
SH
SOLE
70014
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
2836
71704
SH
SOLE
71704
0
0
NeuStar Inc.
Equities
64126X201
960
39021
SH
SOLE
39021
0
0
New Jersey Resources Corp
Equities
646025106
2127
58389
SH
SOLE
58389
0
0
New Relic Inc.
Equities
64829B100
1515
58084
SH
SOLE
58084
0
0
New Residential Investment Corp
Equities
64828T201
35
3000
SH
SOLE
3000
0
0
New York Community Bancorp Inc
Equities
649445103
5416
340621
SH
SOLE
340621
0
0
New York Times Company
Equities
650111107
1098
88087
SH
SOLE
88087
0
0
Newell Rubbermaid Inc
Equities
651229106
1454
32820
SH
SOLE
32820
0
0
Newfield Exploration Company
Equities
651290108
844
25377
SH
SOLE
25377
0
0
NewMarket Corp.
Equities
651587107
2729
6886
SH
SOLE
6886
0
0
Newmont Mining Corp.
Equities
651639106
1553
58423
SH
SOLE
58423
0
0
News Corp class A
Equities
65249B109
637
49911
SH
SOLE
49911
0
0
News Corp., Ltd.
Equities
65249B208
208
15731
SH
SOLE
15731
0
0
NextEra Energy Inc.
Equities
65339F101
6139
51880
SH
SOLE
51880
0
0
Nielsen Holdings PLC
Equities
00BWFY550
2258
42871
SH
SOLE
42871
0
0
Nike, Inc
Equities
654106103
9445
153650
SH
SOLE
153650
0
0
NiSource Inc.
Equities
65473P105
883
37494
SH
SOLE
37494
0
0
Noble Corp plc.
Equities
00BFG3KF2
1782
172168
SH
SOLE
172168
0
0
Noble Energy, Inc.
Equities
655044105
3058
97370
SH
SOLE
97370
0
0
Nordson Corp.
Equities
655663102
2796
36772
SH
SOLE
36772
0
0
Nordstrom, Inc.
Equities
655664100
799
13972
SH
SOLE
13972
0
0
Norfolk Southern Corp.
Equities
655844108
2852
34262
SH
SOLE
34262
0
0
Northern States Power Co.
Equities
98389B100
2478
59262
SH
SOLE
59262
0
0
Northern Trust Corp.
Equities
665859104
1619
24844
SH
SOLE
24844
0
0
Northfield Bancorp Inc.
Equities
66611T108
5273
320754
SH
SOLE
320754
0
0
Northrop Grumman Corp.
Equities
666807102
4109
20761
SH
SOLE
20761
0
0
Northwest Natural Gas Co
Equities
667655104
9525
176880
SH
SOLE
176880
0
0
Northwestern Corp
Equities
668074305
3823
61914
SH
SOLE
61914
0
0
Nova Measuring Instruments Ltd.
Equities
001084557
1743
167429
SH
SOLE
167429
0
0
NOW Inc.
Equities
67011P100
1354
76426
SH
SOLE
76426
0
0
NRG Energy Inc.
Equities
629377508
450
34562
SH
SOLE
34562
0
0
Nucor Corp.
Equities
670346105
1648
34840
SH
SOLE
34840
0
0
NuVasive Inc
Equities
670704105
1806
37113
SH
SOLE
37113
0
0
NVIDIA Corporation
Equities
67066G104
2131
59806
SH
SOLE
59806
0
0
NVR Inc
Equities
62944T105
4367
2521
SH
SOLE
2521
0
0
NXP Semiconductors
Equities
000953878
231
2845
SH
SOLE
2845
0
0
Occidental Petroleum Corp.
Equities
674599105
6941
101433
SH
SOLE
101433
0
0
Oceaneering International Inc
Equities
675232102
2327
70011
SH
SOLE
70011
0
0
Office Depot, Inc.
Equities
676220106
2387
336137
SH
SOLE
336137
0
0
Oge Energy Corp.
Equities
670837103
3930
137277
SH
SOLE
137277
0
0
Oil States International Inc
Equities
678026105
1133
35939
SH
SOLE
35939
0
0
Old Dominion Freight Line Inc
Equities
679580100
9658
138730
SH
SOLE
138730
0
0
Old Republic Intl. Corp.
Equities
680223104
3077
168311
SH
SOLE
168311
0
0
Olin Corp.
Equities
680665205
3733
214892
SH
SOLE
214892
0
0
Omega Healthcare Investors Inc.
Equities
681936100
4039
114429
SH
SOLE
114429
0
0
Omeros Corp.
Equities
682143102
1770
115371
SH
SOLE
115371
0
0
Omnicell Inc
Equities
68213N109
4217
151322
SH
SOLE
151322
0
0
Omnicom Group, Inc.
Equities
681919106
2302
27664
SH
SOLE
27664
0
0
ONE Gas Inc.
Equities
68235P108
2234
36564
SH
SOLE
36564
0
0
One Liberty Properties Inc.
Equities
682406103
39
1750
SH
SOLE
1750
0
0
Oneok, Inc.
Equities
682680103
803
26884
SH
SOLE
26884
0
0
Ophthotech Corp.
Equities
683745103
25
600
SH
SOLE
600
0
0
Oracle Corp
Equities
68389X105
16320
398915
SH
SOLE
398915
0
0
ORBCOMM Inc.
Equities
68555P100
7583
748594
SH
SOLE
748594
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
3111
11368
SH
SOLE
11368
0
0
Oshkosh Corp.
Equities
688239201
2523
61728
SH
SOLE
61728
0
0
OSI Pharmaceuticals, Inc.
Equities
671040111
0
1701
SH
SOLE
1701
0
0
Owens & Minor Inc
Equities
690732102
1768
43743
SH
SOLE
43743
0
0
Owens Illinois, Inc.
Equities
690768403
204
12810
SH
SOLE
12810
0
0
Paccar, Inc.
Equities
693718108
2256
41259
SH
SOLE
41259
0
0
Pace Holdings Corp.
Equities
G6865N129
3608
361127
SH
SOLE
361127
0
0
Pacific Biosciences of California
Equities
69404D108
3591
422515
SH
SOLE
422515
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
1277
24098
SH
SOLE
24098
0
0
Packaging Corp of America
Equities
695156109
5283
87472
SH
SOLE
87472
0
0
PacWest Bancorp
Equities
695263103
2915
78464
SH
SOLE
78464
0
0
Palo Alto Networks Inc.
Equities
697435105
34
210
SH
SOLE
210
0
0
Panera Bread Company
Equities
69840W108
7035
34346
SH
SOLE
34346
0
0
Parexel International Corp.
Equities
699462107
5420
86399
SH
SOLE
86399
0
0
Parker Hannifin Corp
Equities
701094104
1630
14672
SH
SOLE
14672
0
0
Parkway Properties Inc.
Equities
70159Q104
2496
159358
SH
SOLE
159358
0
0
Patterson Cos Inc.
Equities
703395103
416
8948
SH
SOLE
8948
0
0
Patterson Energy, Inc.
Equities
703481101
1768
100333
SH
SOLE
100333
0
0
Paychex Inc
Equities
704326107
2040
37767
SH
SOLE
37767
0
0
Paycom Software Inc.
Equities
70432V102
1613
45309
SH
SOLE
45309
0
0
PayPal Holdings Inc.
Equities
70450Y103
4818
124821
SH
SOLE
124821
0
0
PBF Energy Inc.
Equities
69318G106
8150
245476
SH
SOLE
245476
0
0
PDC Energy Inc.
Equities
69327R101
3796
63856
SH
SOLE
63856
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
2339
211512
SH
SOLE
211512
0
0
Pennsylvania REIT
Equities
709102107
4268
195317
SH
SOLE
195317
0
0
Pentair plc
Equities
00BLS09M3
1244
22919
SH
SOLE
22919
0
0
People's United Financial Inc
Equities
712704105
609
38225
SH
SOLE
38225
0
0
PepsiCo Inc/NC
Equities
713448108
18845
183893
SH
SOLE
183893
0
0
Perficient Inc.
Equities
71375U101
5598
257736
SH
SOLE
257736
0
0
Performance Sports Group Ltd
Equities
71377G100
413
130000
SH
SOLE
130000
0
0
Perkin-Elmer Corp.
Equities
714046109
614
12421
SH
SOLE
12421
0
0
Perrigo Co Plc
Equities
00BGH1M56
2041
15953
SH
SOLE
15953
0
0
Pfizer Inc
Equities
717081103
23587
795776
SH
SOLE
795776
0
0
PG&E Corp
Equities
69331C108
3283
54978
SH
SOLE
54978
0
0
Philip Morris International In
Equities
718172109
18290
186428
SH
SOLE
186428
0
0
Phillips 66
Equities
718546104
4588
52986
SH
SOLE
52986
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
3025
61669
SH
SOLE
61669
0
0
Pinnacle West Capital Corp.
Equities
723484101
1050
13984
SH
SOLE
13984
0
0
Pioneer Natural Resources Co
Equities
723787107
2688
19102
SH
SOLE
19102
0
0
Pitney Bowes Inc.
Equities
724479100
430
19947
SH
SOLE
19947
0
0
Plantronics Inc New
Equities
727493108
966
24644
SH
SOLE
24644
0
0
Plexus Corp.
Equities
729132100
1959
49582
SH
SOLE
49582
0
0
PNC Financial Services Group Inc
Equities
693475105
5933
70149
SH
SOLE
70149
0
0
PNM Resources Inc
Equities
69349H107
7103
210654
SH
SOLE
210654
0
0
Polaris Industries Inc.
Equities
731068102
4131
41945
SH
SOLE
41945
0
0
Polycom, Inc.
Equities
73172K104
1009
90518
SH
SOLE
90518
0
0
PolyOne Corp
Equities
73179P106
6914
228546
SH
SOLE
228546
0
0
Pool Corp.
Equities
73278L105
2518
28697
SH
SOLE
28697
0
0
Popeyes Louisiana Kitchen Inc.
Equities
732872106
2674
51373
SH
SOLE
51373
0
0
Portland General Electric Co.
Equities
736508847
3894
98617
SH
SOLE
98617
0
0
Post Holdings Inc.
Equities
737446104
3003
43671
SH
SOLE
43671
0
0
Post Properties Inc.
Equities
737464107
2235
37409
SH
SOLE
37409
0
0
Potlatch Corp.
Equities
737630103
843
26753
SH
SOLE
26753
0
0
PPG Industries, Inc.
Equities
693506107
3338
29937
SH
SOLE
29937
0
0
PPL Corporation
Equities
69351T106
4439
116610
SH
SOLE
116610
0
0
Praxair, Inc.
Equities
74005P104
3714
32448
SH
SOLE
32448
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
54
1800
SH
SOLE
1800
0
0
Price (T. Rowe) Associates
Equities
74144T108
2056
27991
SH
SOLE
27991
0
0
Priceline.Com
Equities
741503403
8088
6275
SH
SOLE
6275
0
0
Primerica Inc.
Equities
74164M108
1498
33639
SH
SOLE
33639
0
0
Principal Financial Group
Equities
74251V102
1173
29732
SH
SOLE
29732
0
0
PrivateBancorp Inc
Equities
742962103
7581
196401
SH
SOLE
196401
0
0
Procter & Gamble Company
Equities
742718109
27697
336499
SH
SOLE
336499
0
0
Progress Software Corp.
Equities
743312100
50
2055
SH
SOLE
2055
0
0
Progressive Corp. of Ohio
Equities
743315103
3042
86554
SH
SOLE
86554
0
0
Prologis Inc.
Equities
74340W103
3520
79663
SH
SOLE
79663
0
0
Proofpoint Inc.
Equities
743424103
8370
155625
SH
SOLE
155625
0
0
Prosperity Bancshares Inc
Equities
743606105
4593
99008
SH
SOLE
99008
0
0
Prudential Financial Inc
Equities
744320102
3770
52199
SH
SOLE
52199
0
0
PTC Inc.
Equities
69370C100
2606
78589
SH
SOLE
78589
0
0
Public Storage
Equities
74460D109
4579
16601
SH
SOLE
16601
0
0
Public Svc. Enterprise Group
Equities
744573106
4946
104916
SH
SOLE
104916
0
0
Pulte Corp.
Equities
745867101
614
32803
SH
SOLE
32803
0
0
PVH Corp.
Equities
693656100
918
9270
SH
SOLE
9270
0
0
QEP Resources Inc
Equities
74733V100
1860
131840
SH
SOLE
131840
0
0
QLIK Technologies Inc.
Equities
74733T105
3060
105796
SH
SOLE
105796
0
0
QlLogic Corporation
Equities
747277101
2975
221389
SH
SOLE
221389
0
0
QLT Inc.
Equities
746927102
1013
509053
SH
SOLE
509053
0
0
Qorvo Inc.
Equities
74736K101
808
16033
SH
SOLE
16033
0
0
QTS Realty Trust Inc.
Equities
74736A103
4531
95624
SH
SOLE
95624
0
0
Qualcomm, Inc.
Equities
747525103
9940
194362
SH
SOLE
194362
0
0
Quality Systems Inc
Equities
747582104
47
3100
SH
SOLE
3100
0
0
Quanta Services
Equities
74762E102
424
18776
SH
SOLE
18776
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
1249
17477
SH
SOLE
17477
0
0
Questar Corp.
Equities
748356102
2961
119390
SH
SOLE
119390
0
0
Rackspace Hosting Inc
Equities
750086100
1652
76540
SH
SOLE
76540
0
0
Radius Health Inc.
Equities
750469207
1141
36283
SH
SOLE
36283
0
0
Ralph Lauren Corp.
Equities
751212101
603
6266
SH
SOLE
6266
0
0
Range Resources Corp
Equities
75281A109
3265
100836
SH
SOLE
100836
0
0
Rapid7 Inc.
Equities
753422104
728
55700
SH
SOLE
55700
0
0
Raymond James Financial, Inc.
Equities
754730109
4275
89800
SH
SOLE
89800
0
0
Rayonier, Inc.
Equities
754907103
2063
83605
SH
SOLE
83605
0
0
Raytheon Co.
Equities
755111507
4179
34081
SH
SOLE
34081
0
0
Realty Income Corp
Equities
756109104
1874
29974
SH
SOLE
29974
0
0
Red Hat Inc
Equities
756577102
1665
22348
SH
SOLE
22348
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
5410
83908
SH
SOLE
83908
0
0
Regal-Beloit Corp
Equities
758750103
1910
30274
SH
SOLE
30274
0
0
Regency Centers Corp
Equities
758849103
5610
74946
SH
SOLE
74946
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
3208
8901
SH
SOLE
8901
0
0
Regions Financial Corp.
Equities
7591EP100
1180
150308
SH
SOLE
150308
0
0
Reinsurance Group of America I
Equities
759351604
5500
57139
SH
SOLE
57139
0
0
Reliance Steel & Aluminum
Equities
759509102
3402
49170
SH
SOLE
49170
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
3599
30036
SH
SOLE
30036
0
0
Republic Services Inc.
Equities
760759100
1225
25714
SH
SOLE
25714
0
0
Resmed Inc
Equities
761152107
5531
95663
SH
SOLE
95663
0
0
Reynolds American Inc
Equities
761713106
4607
91566
SH
SOLE
91566
0
0
Richardson Electronics Ltd.
Equities
763165107
3425
663683
SH
SOLE
663683
0
0
RLJ Lodging Trust
Equities
74965L101
637
27844
SH
SOLE
27844
0
0
Robert Half Intl., Inc.
Equities
770323103
698
14987
SH
SOLE
14987
0
0
Rockwell Automation Inc
Equities
773903109
1701
14954
SH
SOLE
14954
0
0
Rockwell Collins
Equities
774341101
1413
15322
SH
SOLE
15322
0
0
Rogers Corp
Equities
775133101
5654
94435
SH
SOLE
94435
0
0
Rollins Inc
Equities
775711104
1787
65901
SH
SOLE
65901
0
0
Roomstore Inc.
Equities
77638R108
1
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
6151
33654
SH
SOLE
33654
0
0
Ross Stores, Inc.
Equities
778296103
2590
44729
SH
SOLE
44729
0
0
Rowan Cos Plc
Equities
00B6SLMV1
1431
88864
SH
SOLE
88864
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
1520
18502
SH
SOLE
18502
0
0
Royal Gold Inc
Equities
780287108
2329
45403
SH
SOLE
45403
0
0
RPM International Inc.
Equities
749685103
4808
101593
SH
SOLE
101593
0
0
RPX Corp.
Equities
74972G103
37
3300
SH
SOLE
3300
0
0
RR Donnelley & Sons Co
Equities
257867101
2317
141281
SH
SOLE
141281
0
0
RSP Permian Inc.
Equities
74978Q105
20
700
SH
SOLE
700
0
0
Rubicon Project Inc.
Equities
78112V102
1283
70191
SH
SOLE
70191
0
0
Ruby Tuesday Inc.
Equities
781182100
2549
473829
SH
SOLE
473829
0
0
Ruckus Wireless Inc.
Equities
781220108
2731
278410
SH
SOLE
278410
0
0
Ryder System, Inc.
Equities
783549108
424
6541
SH
SOLE
6541
0
0
Ryman Hospitality Properties
Equities
78377T107
36
700
SH
SOLE
700
0
0
Safety Insurance Group Inc.
Equities
78648T100
3858
67606
SH
SOLE
67606
0
0
Salesforce.com Inc
Equities
79466L302
8172
110690
SH
SOLE
110690
0
0
Sandisk Corp.
Equities
80004C101
1820
23928
SH
SOLE
23928
0
0
Sarepta Therapeutics Inc.
Equities
803607100
1166
59708
SH
SOLE
59708
0
0
SBA Communications Corp.
Equities
78388J106
42
418
SH
SOLE
418
0
0
Scana Corp
Equities
80589M102
1052
14998
SH
SOLE
14998
0
0
Schlumberger, Ltd.
Equities
806857108
10653
144450
SH
SOLE
144450
0
0
Schnitzer Steel Industries Inc
Equities
806882106
1256
68126
SH
SOLE
68126
0
0
Schwab (Charles)
Equities
808513105
3861
137798
SH
SOLE
137798
0
0
Science Applications International
Equities
808625107
3705
69452
SH
SOLE
69452
0
0
Scotts Miracle Gro
Equities
810186106
2331
32031
SH
SOLE
32031
0
0
Scripps Networks Interactive I
Equities
811065101
837
12782
SH
SOLE
12782
0
0
Seagate Technology
Equities
00B58JVZ5
1164
33787
SH
SOLE
33787
0
0
Sealed Air Corp
Equities
81211K100
1039
21640
SH
SOLE
21640
0
0
SEI Investments
Equities
784117103
4051
94104
SH
SOLE
94104
0
0
Select Comfort Corp
Equities
81616X103
8230
424455
SH
SOLE
424455
0
0
Selective Insurance Group Inc.
Equities
816300107
4034
110176
SH
SOLE
110176
0
0
Sempra Energy
Equities
816851109
4525
43489
SH
SOLE
43489
0
0
Senior Housing Properties Trus
Equities
81721M109
2947
164741
SH
SOLE
164741
0
0
Sensient Technologies Corp.
Equities
81725T100
1971
31059
SH
SOLE
31059
0
0
Service Corp. International
Equities
817565104
3375
136758
SH
SOLE
136758
0
0
Shenandoah Telecommunications
Equities
82312B106
5147
192424
SH
SOLE
192424
0
0
Sherwin-Williams Co.
Equities
824348106
2612
9175
SH
SOLE
9175
0
0
Signature Bank
Equities
82669G104
5031
36962
SH
SOLE
36962
0
0
Signet Jewelers Ltd
Equities
BMG812761
1078
8694
SH
SOLE
8694
0
0
Silgan Holdings Inc
Equities
827048109
2118
39841
SH
SOLE
39841
0
0
Silicon Laboratories Inc
Equities
826919102
1231
27390
SH
SOLE
27390
0
0
Simon Property Group Inc.
Equities
828806109
9630
46365
SH
SOLE
46365
0
0
Skechers U.S.A. Inc.
Equities
830566105
2727
89553
SH
SOLE
89553
0
0
Skyworks Solutions Inc
Equities
83088M102
1705
21888
SH
SOLE
21888
0
0
SL Green Realty
Equities
78440X101
1039
10722
SH
SOLE
10722
0
0
SLM Holding Corp.
Equities
78442P106
1905
299561
SH
SOLE
299561
0
0
SM Energy Co.
Equities
78454L100
952
50787
SH
SOLE
50787
0
0
Snap-On, Inc.
Equities
833034101
1376
8767
SH
SOLE
8767
0
0
Snyder's-Lance Inc.
Equities
833551104
1710
54324
SH
SOLE
54324
0
0
Sonoco Products Co.
Equities
835495102
3414
70291
SH
SOLE
70291
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
818
152018
SH
SOLE
152018
0
0
Sotheby's Holdings
Equities
835898107
1039
38874
SH
SOLE
38874
0
0
Southern Company
Equities
842587107
5387
104135
SH
SOLE
104135
0
0
Southwest Airlines Co.
Equities
844741108
3303
73724
SH
SOLE
73724
0
0
Southwestern Energy Co
Equities
845467109
414
51284
SH
SOLE
51284
0
0
Sovran Self Storage
Equities
84610H108
6401
54266
SH
SOLE
54266
0
0
SpartanNash Co.
Equities
847215100
42
1400
SH
SOLE
1400
0
0
Spectra Energy Corp
Equities
847560109
2411
78779
SH
SOLE
78779
0
0
Splunk Inc.
Equities
848637104
29
590
SH
SOLE
590
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
2864
98627
SH
SOLE
98627
0
0
SS&C Technologies Holdings Inc.
Equities
78467J100
339
5340
SH
SOLE
5340
0
0
St. Jude Medical, Inc.
Equities
790849103
1875
34088
SH
SOLE
34088
0
0
Stage Stores Inc.
Equities
85254C305
1016
126044
SH
SOLE
126044
0
0
Stanley Black & Decker Inc.
Equities
854502101
1923
18280
SH
SOLE
18280
0
0
Staples Inc
Equities
855030102
900
81631
SH
SOLE
81631
0
0
Starbucks Corp.
Equities
855244109
11852
198534
SH
SOLE
198534
0
0
Starwood Hotels And Resorts Tr
Equities
85590A401
1698
20347
SH
SOLE
20347
0
0
Starwood Property Trust Inc.
Equities
85571B105
2396
126576
SH
SOLE
126576
0
0
State Street Corp.
Equities
857477103
2638
45082
SH
SOLE
45082
0
0
Steel Dynamics Inc
Equities
858119100
3733
165825
SH
SOLE
165825
0
0
Steelcase Inc
Equities
858155203
2707
181422
SH
SOLE
181422
0
0
Stericycle Inc.
Equities
858912108
1281
10148
SH
SOLE
10148
0
0
Steris plc
Equities
00BVVBC02
7338
103273
SH
SOLE
103273
0
0
Steven Madden Ltd
Equities
556269108
3863
104289
SH
SOLE
104289
0
0
Stifel Financial Corp
Equities
860630102
1455
49150
SH
SOLE
49150
0
0
Stock Yards Bancorp Inc.
Equities
861025104
6556
170148
SH
SOLE
170148
0
0
Stryker Corp
Equities
863667101
4971
46336
SH
SOLE
46336
0
0
Sun Hydraulics Corp.
Equities
866942105
3776
113756
SH
SOLE
113756
0
0
SunEdison Inc.
Equities
86732Y109
109
201103
SH
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201103
0
0
Sunstone Hotel Investors Inc.
Equities
867892101
43
3105
SH
SOLE
3105
0
0
Suntrust Banks, Inc.
Equities
867914103
2216
61431
SH
SOLE
61431
0
0
Superior Energy Services Inc
Equities
868157108
1403
104790
SH
SOLE
104790
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
8198
537593
SH
SOLE
537593
0
0
Supervalu, Inc.
Equities
868536103
1088
188927
SH
SOLE
188927
0
0
SVB Financial Group
Equities
78486Q101
11611
113773
SH
SOLE
113773
0
0
Symantec Corp.
Equities
871503108
1401
76242
SH
SOLE
76242
0
0
Synaptics Inc
Equities
87157D109
3152
39524
SH
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39524
0
0
Synchrony Financial
Equities
87165B103
2683
93598
SH
SOLE
93598
0
0
SYNNEX Corp.
Equities
87162W100
6175
66694
SH
SOLE
66694
0
0
Synopsys, Inc.
Equities
871607107
5109
105465
SH
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105465
0
0
Synovus Financial Corp.
Equities
87161C501
2531
87554
SH
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87554
0
0
Sysco Corp.
Equities
871829107
2882
61665
SH
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61665
0
0
Talen Energy Corp.
Equities
87422J105
428
47543
SH
SOLE
47543
0
0
Tanger Factory Outlet Centers
Equities
875465106
2368
65069
SH
SOLE
65069
0
0
Target Corporation
Equities
87612E106
6698
81403
SH
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81403
0
0
Taubman Centers Inc.
Equities
876664103
3000
42117
SH
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42117
0
0
Taylor Morrison Home Corp.
Equities
87724P106
173
12243
SH
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12243
0
0
TCF Financial
Equities
872275102
1417
115594
SH
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115594
0
0
Tech Data Corp
Equities
878237106
1959
25516
SH
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25516
0
0
Teco Energy Inc
Equities
872375100
814
29585
SH
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29585
0
0
TEGNA Inc.
Equities
87901J105
594
25325
SH
SOLE
25325
0
0
Teledyne Technologies Inc
Equities
879360105
5802
65824
SH
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65824
0
0
Teleflex, Inc.
Equities
879369106
4495
28630
SH
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28630
0
0
Telephone & Data Systems, Inc.
Equities
879433829
1961
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SH
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65172
0
0
Tempur-Pedic International Inc.
Equities
88023U101
2646
43531
SH
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43531
0
0
Tenet Healthcare Corp.
Equities
88033G407
419
14479
SH
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14479
0
0
Tenneco, Inc.
Equities
880349105
67
1305
SH
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1305
0
0
Teradata Corp
Equities
88076W103
730
27810
SH
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27810
0
0
Teradyne Inc
Equities
880770102
3099
143549
SH
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143549
0
0
Terex Corp
Equities
880779103
1868
75089
SH
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0
0
Terreno Realty Corp.
Equities
88146M101
3078
131277
SH
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131277
0
0
Tesaro Inc.
Equities
881569107
1731
39320
SH
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39320
0
0
Tesoro Corp
Equities
881609101
1905
22154
SH
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22154
0
0
Texas Instruments, Inc.
Equities
882508104
7413
129094
SH
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129094
0
0
Textron, Inc.
Equities
883203101
1021
27994
SH
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27994
0
0
The Wendy's Company
Equities
95058W100
1609
147757
SH
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147757
0
0
Thermo Fisher Scientific
Equities
883556102
6393
45153
SH
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45153
0
0
Thor Industries Inc.
Equities
885160101
1987
31152
SH
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0
0
Tiffany & Company
Equities
886547108
838
11414
SH
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11414
0
0
Time Inc.
Equities
887228104
1127
72987
SH
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72987
0
0
Time Warner Cable Inc.
Equities
88732J207
8826
43134
SH
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0
0
Time Warner, Inc.
Equities
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7920
109169
SH
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0
0
Timken Co.
Equities
887389104
1649
49249
SH
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0
0
TJX Companies
Equities
872540109
5968
76175
SH
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76175
0
0
Toll Brothers, Inc.
Equities
889478103
3170
107428
SH
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107428
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
411
11757
SH
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11757
0
0
Torchmark Corp
Equities
891027104
792
14628
SH
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14628
0
0
Toro Co.
Equities
891092108
3272
37988
SH
SOLE
37988
0
0
Total System Services Inc
Equities
891906109
853
17934
SH
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17934
0
0
Tractor Supply Co
Equities
892356106
1511
16705
SH
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16705
0
0
TransDigm Group Inc.
Equities
893641100
47
212
SH
SOLE
212
0
0
Transocean Ltd
Equities
004826551
345
37783
SH
SOLE
37783
0
0
Travelers Cos Inc/The
Equities
89417E109
3926
33637
SH
SOLE
33637
0
0
TreeHouse Foods Inc
Equities
89469A104
3393
39115
SH
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39115
0
0
Trex Co Inc.
Equities
89531P105
5517
115111
SH
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115111
0
0
TRI Pointe Group Inc.
Equities
87265H109
1216
103268
SH
SOLE
103268
0
0
Trico Bancshares
Equities
896095106
1358
53624
SH
SOLE
53624
0
0
Tricon Global Restaurant
Equities
988498101
3816
46617
SH
SOLE
46617
0
0
Trimble Navigation Ltd
Equities
896239100
4339
174944
SH
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174944
0
0
Trinity Industries
Equities
896522109
1971
107671
SH
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107671
0
0
TripAdvisor Inc.
Equities
896945201
863
12975
SH
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12975
0
0
Triumph Group Inc
Equities
896818101
1614
51280
SH
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51280
0
0
Trustmark Corp.
Equities
898402102
1110
48186
SH
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48186
0
0
Tupperware Corp
Equities
899896104
2057
35484
SH
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35484
0
0
Twenty-First Century Fox Inc.
Equities
90130A101
3629
130158
SH
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130158
0
0
Twenty-First Century Fox Inc.
Equities
90130A200
1428
50629
SH
SOLE
50629
0
0
Tyco Electronics Ltd
Equities
CH0102993
2645
42724
SH
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42724
0
0
Tyco International Plc
Equities
00BQRQXQ9
2575
70152
SH
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70152
0
0
TYCO INTL FINANCE SA
Equities
26138E109
2020
22592
SH
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0
0
Tyler Technologies Inc.
Equities
902252105
6651
51713
SH
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51713
0
0
Tyson Foods cl A
Equities
902494103
3513
52707
SH
SOLE
52707
0
0
UDR Inc
Equities
902653104
1240
32177
SH
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32177
0
0
UGI Corp
Equities
902681105
4834
119975
SH
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119975
0
0
Ultimate Software Group Inc.
Equities
90385D107
3893
20119
SH
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20119
0
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Ultragenyx Pharmaceutical Inc.
Equities
90400D108
2130
33647
SH
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33647
0
0
UMB Financial Corp.
Equities
902788108
2217
42934
SH
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42934
0
0
Umpqua Holdings Corp
Equities
904214103
2434
153469
SH
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153469
0
0
Under Armour Inc
Equities
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1843
21726
SH
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21726
0
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Unifi, Inc.
Equities
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2954
128918
SH
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0
0
Union Pacific Corp.
Equities
907818108
8891
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SH
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0
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United Continental Holdings Inc.
Equities
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2461
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SH
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0
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United Financial Bancorp Inc.
Equities
910304104
25
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SH
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2000
0
0
United Healthcare Corp.
Equities
91324P102
15567
120769
SH
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120769
0
0
United Natural Foods Inc.
Equities
911163103
1401
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SH
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34761
0
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United Parcel Service
Equities
911312106
8418
79816
SH
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79816
0
0
United Rentals
Equities
911363109
1237
19892
SH
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19892
0
0
United Tech Corp
Equities
913017109
8713
87047
SH
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0
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United Therapeutics Corp
Equities
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3491
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SH
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31329
0
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Unitil Corp.
Equities
913259107
21
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SH
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0
0
Universal American Corp.
Equities
91338E101
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104862
SH
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104862
0
0
Universal Forest Products Inc
Equities
913543104
84
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SH
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975
0
0
Universal Health Services
Equities
913903100
1318
10564
SH
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10564
0
0
Unum Group
Equities
91529Y106
792
25629
SH
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25629
0
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Urban Edge Properties
Equities
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1666
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SH
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0
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Urban Outfitters Inc.
Equities
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403
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SH
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0
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Urstadt Biddle Properties Inc.
Equities
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2187
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SH
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0
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US Bancorp
Equities
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7655
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SH
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0
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USX-U.S. Steel Group, Inc.
Equities
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SH
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0
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V F Corp.
Equities
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2616
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SH
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0
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Valero Energy Corp.
Equities
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SH
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53620
0
0
Valley National Bancorp
Equities
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1438
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SH
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150715
0
0
Valmont Industries Inc.
Equities
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15538
SH
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0
0
Valspar Corp.
Equities
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5312
49640
SH
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0
0
Vanguard Europe Pacific ETF
Equities
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SH
SOLE
2416800
0
0
Vanguard European ETF
Equities
922042874
20612
424630
SH
SOLE
424630
0
0
Vanguard Pacific ETF
Equities
922042866
12186
220480
SH
SOLE
220480
0
0
Vantiv Inc.
Equities
92210H105
51
941
SH
SOLE
941
0
0
Varian Medical Systems Inc.
Equities
92220P105
827
10333
SH
SOLE
10333
0
0
VASCO Data Security International
Equities
92230Y104
38
2500
SH
SOLE
2500
0
0
VCA Antech Inc
Equities
918194101
3279
56837
SH
SOLE
56837
0
0
Vector Group Ltd
Equities
92240M108
8149
356806
SH
SOLE
356806
0
0
Vectren Corporation
Equities
92240G101
2903
57414
SH
SOLE
57414
0
0
Ventas Inc
Equities
92276F100
2484
39450
SH
SOLE
39450
0
0
VeriFone Systems Inc.
Equities
92342Y109
2124
75222
SH
SOLE
75222
0
0
Verint Systems Inc
Equities
92343X100
1553
46511
SH
SOLE
46511
0
0
Verisign Inc
Equities
92343E102
1021
11531
SH
SOLE
11531
0
0
Verisk Analytics Inc.
Equities
92345Y106
1484
18573
SH
SOLE
18573
0
0
Verizon Communications
Equities
92343V104
26458
489246
SH
SOLE
489246
0
0
Vertex Pharmaceutical
Equities
92532F100
2604
32762
SH
SOLE
32762
0
0
Viacom Inc
Equities
92553P201
2194
53154
SH
SOLE
53154
0
0
Village Super Market Inc.
Equities
927107409
2899
119974
SH
SOLE
119974
0
0
Virtusa Corp.
Equities
92827P102
2321
61972
SH
SOLE
61972
0
0
Visa Inc.
Equities
92826C839
18744
245078
SH
SOLE
245078
0
0
Vishay Intertechnology, Inc.
Equities
928298108
1196
97985
SH
SOLE
97985
0
0
Vista Outdoor Inc.
Equities
928377100
8258
159074
SH
SOLE
159074
0
0
VistaPrint Ltd
Equities
NL0009272
1633
18007
SH
SOLE
18007
0
0
Vornado Realty Trust
Equities
929042109
2967
31420
SH
SOLE
31420
0
0
Voya Financial Inc.
Equities
929089100
743
24956
SH
SOLE
24956
0
0
VSE Corp.
Equities
918284100
2876
42359
SH
SOLE
42359
0
0
Vulcan Materials
Equities
929160109
1684
15948
SH
SOLE
15948
0
0
W.R. Berkley Corp.
Equities
084423102
3780
67262
SH
SOLE
67262
0
0
Wabtec Corp
Equities
929740108
4992
62963
SH
SOLE
62963
0
0
Waddell & Reed
Equities
930059100
1375
58414
SH
SOLE
58414
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
8198
97322
SH
SOLE
97322
0
0
Wal-Mart Stores Inc
Equities
931142103
13949
203664
SH
SOLE
203664
0
0
Washington Federal Inc.
Equities
938824109
1433
63265
SH
SOLE
63265
0
0
Waste Connection
Equities
941053100
5428
84039
SH
SOLE
84039
0
0
Waste Management, Inc.
Equities
94106L109
2868
48605
SH
SOLE
48605
0
0
Waters Corp
Equities
941848103
1237
9380
SH
SOLE
9380
0
0
Watsco Inc.
Equities
942622200
2409
17877
SH
SOLE
17877
0
0
WD-40 Co
Equities
929236107
6638
61453
SH
SOLE
61453
0
0
Webster Financial Corp.
Equities
947890109
2299
64033
SH
SOLE
64033
0
0
WEC Energy Group Inc.
Equities
92939U106
2079
34608
SH
SOLE
34608
0
0
Weingarten Realty Investors
Equities
948741103
2982
79483
SH
SOLE
79483
0
0
WellCare Health Plans
Equities
94946T106
8539
92064
SH
SOLE
92064
0
0
Wells Fargo & Co.
Equities
949746101
28699
593437
SH
SOLE
593437
0
0
Welltower Inc.
Equities
95040Q104
3356
48393
SH
SOLE
48393
0
0
Werner Enterprises Inc.
Equities
950755108
801
29507
SH
SOLE
29507
0
0
West Pharmaceutical Services I
Equities
955306105
6163
88901
SH
SOLE
88901
0
0
Westar Energy Inc
Equities
95709T100
5453
109908
SH
SOLE
109908
0
0
Western Digital Corp
Equities
958102105
2349
49725
SH
SOLE
49725
0
0
Western Refining Inc
Equities
959319104
1338
46008
SH
SOLE
46008
0
0
Western Union Co
Equities
959802109
1033
53541
SH
SOLE
53541
0
0
Westrock Co.
Equities
96145D105
1038
26584
SH
SOLE
26584
0
0
Wex Inc.
Equities
96208T104
2200
26395
SH
SOLE
26395
0
0
Weyerhaeuser Company
Equities
962166104
3191
103013
SH
SOLE
103013
0
0
WGL Holdings, Inc.
Equities
92924F106
2509
34674
SH
SOLE
34674
0
0
Whirlpool Corp.
Equities
963320106
1646
9127
SH
SOLE
9127
0
0
WhiteWave Foods Co.
Equities
966244105
4968
122255
SH
SOLE
122255
0
0
Whole Foods Market Inc.
Equities
966837106
1149
36934
SH
SOLE
36934
0
0
Williams Cos., Inc.
Equities
969457100
1274
79308
SH
SOLE
79308
0
0
Williams-Sonoma, Inc.
Equities
969904101
3127
57131
SH
SOLE
57131
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
1800
15172
SH
SOLE
15172
0
0
WisdomTree Investments Inc.
Equities
97717P104
854
74700
SH
SOLE
74700
0
0
Woodward Governor Co
Equities
980745103
1996
38366
SH
SOLE
38366
0
0
Workday Inc.
Equities
98138H101
13
170
SH
SOLE
170
0
0
World Fuel Services Corp.
Equities
981475106
2365
48687
SH
SOLE
48687
0
0
Worthington Industries, Inc.
Equities
981811102
1149
32251
SH
SOLE
32251
0
0
WP Gumcher Inc.
Equities
92939N102
1182
124569
SH
SOLE
124569
0
0
WPX Energy Inc.
Equities
98212B103
1176
168173
SH
SOLE
168173
0
0
Wright Medical Group NV
Equities
001132752
3751
225942
SH
SOLE
225942
0
0
Wyndham Worldwide Corp
Equities
98310W108
968
12663
SH
SOLE
12663
0
0
Wynn Resorts Ltd
Equities
983134107
803
8595
SH
SOLE
8595
0
0
Xerox Corp
Equities
984121103
1617
144894
SH
SOLE
144894
0
0
Xilinx Inc
Equities
983919101
1425
30039
SH
SOLE
30039
0
0
XL Capital Limited
Equities
IE00B5LRL
1233
33495
SH
SOLE
33495
0
0
Xura Inc.
Equities
98420V107
3322
168865
SH
SOLE
168865
0
0
Xylem Inc.
Equities
98419M100
857
20952
SH
SOLE
20952
0
0
Yahoo! Inc.
Equities
984332106
4534
123170
SH
SOLE
123170
0
0
Zebra Technologies Corp
Equities
989207105
2507
36335
SH
SOLE
36335
0
0
Zimmer Holdings Inc
Equities
98956P102
2831
26551
SH
SOLE
26551
0
0
Zions Bancorporation
Equities
989701107
1279
52836
SH
SOLE
52836
0
0
Zoetis Inc.
Equities
98978V103
2253
50832
SH
SOLE
50832
0
0