0000950123-16-018719.txt : 20160803 0000950123-16-018719.hdr.sgml : 20160803 20160803133942 ACCESSION NUMBER: 0000950123-16-018719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803252 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NY STATE: NY ZIP: 10022 BUSINESS PHONE: 2122241600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990331 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000922127 XXXXXXXX 06-30-2016 06-30-2016 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

320 Park Avenue New York NY 10022

13F HOLDINGS REPORT 028-04274 N Thomas P. Kelly 212-224-1798 /s/ Thomas P. Kelly New York NY 07-29-2016 0 1226 4696786 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp. Equities 88554D205 1117 81571 SH SOLE 81571 0 0 Aaron's Inc. Equities 002535300 1048 47876 SH SOLE 47876 0 0 Abbott Laboratories Equities 002824100 6722 171011 SH SOLE 171011 0 0 AbbVie Inc. Equities 00287Y109 12669 204628 SH SOLE 204628 0 0 Abercrombie & Fitch Co. Cl A Equities 002896207 919 51608 SH SOLE 51608 0 0 Abiomed Inc Equities 003654100 7335 67116 SH SOLE 67116 0 0 Abraxas Petroleum Corp. Equities 003830106 640 566044 SH SOLE 566044 0 0 Acadia Healthcare Co Inc. Equities 00404A109 7060 127434 SH SOLE 127434 0 0 ACADIA Pharmaceuticals Inc. Equities 004225108 2514 77457 SH SOLE 77457 0 0 Acceleron Pharma Inc. Equities 00434H108 1518 44663 SH SOLE 44663 0 0 Accenture Ltd. Equities IE00B4BNM 8219 72544 SH SOLE 72544 0 0 ACI Worldwide Inc Equities 004498101 1650 84559 SH SOLE 84559 0 0 Acorda Therapeutics Inc Equities 00484M106 1695 66458 SH SOLE 66458 0 0 Activision Blizzard Inc Equities 00507V109 2339 59012 SH SOLE 59012 0 0 Acuity Brands Inc Equities 00508Y102 1272 5130 SH SOLE 5130 0 0 Acxiom Corp. Equities 005125109 1220 55460 SH SOLE 55460 0 0 Adobe Systems Inc Equities 00724F101 5565 58101 SH SOLE 58101 0 0 ADVANCE AUTO PARTS INC Equities 00751Y106 1379 8530 SH SOLE 8530 0 0 Advanced Energy Industries Equities 007973100 72 1900 SH SOLE 1900 0 0 Advanced Micro Devices Inc Equities 007903107 2398 466482 SH SOLE 466482 0 0 Aecom Technology Corp. Equities 00766T100 3651 114917 SH SOLE 114917 0 0 Aegion Corp. Equities 00770F104 49 2500 SH SOLE 2500 0 0 Aerohive Networks Inc. Equities 007786106 3136 473729 SH SOLE 473729 0 0 AES Corporation Equities 00130H105 954 76472 SH SOLE 76472 0 0 AETNA INC Equities 00817Y108 6266 51307 SH SOLE 51307 0 0 Affiliated Managers Group Inc Equities 008252108 890 6324 SH SOLE 6324 0 0 Aflac, Inc. Equities 001055102 3485 48294 SH SOLE 48294 0 0 AGCO Corp. Equities 001084102 2447 51915 SH SOLE 51915 0 0 Agilent Technologies Inc Equities 00846U101 2488 56089 SH SOLE 56089 0 0 Agios Pharmaceuticals Inc. Equities 00847X104 720 17180 SH SOLE 17180 0 0 Agree Realty Corp Equities 008492100 1907 39536 SH SOLE 39536 0 0 Air Products & Chemicals Inc Equities 009158106 3226 22714 SH SOLE 22714 0 0 Akamai Technologies Inc. Equities 00971T101 1475 26378 SH SOLE 26378 0 0 Akorn Inc. Equities 009728106 1998 70159 SH SOLE 70159 0 0 Alaska Air Group, Inc. Equities 011659109 5538 95003 SH SOLE 95003 0 0 Albany Molecular Research Inc. Equities 012423109 1347 100231 SH SOLE 100231 0 0 Albemarle Corp Equities 012653101 1035 13044 SH SOLE 13044 0 0 Alcoa Inc Equities 013817101 1412 152367 SH SOLE 152367 0 0 Alexander & Baldwin, Inc. Equities 014491104 1190 32936 SH SOLE 32936 0 0 Alexander's Inc. Equities 014752109 2655 6489 SH SOLE 6489 0 0 Alexandria Real Estate Equities Equities 015271109 5741 55461 SH SOLE 55461 0 0 Alexion Pharmaceuticals Inc. Equities 015351109 3057 26180 SH SOLE 26180 0 0 Align Technology Inc Equities 016255101 4668 57949 SH SOLE 57949 0 0 Allegheny Corp. Equities 017175100 6377 11603 SH SOLE 11603 0 0 Allegheny Technologies Inc Equities 01741R102 1024 80302 SH SOLE 80302 0 0 Allegiant Travel Co. Equities 01748X102 61 400 SH SOLE 400 0 0 Allegion PLC. Equities 00BFRT3W7 781 11242 SH SOLE 11242 0 0 Allergan plc Equities 00BY9D546 10645 46064 SH SOLE 46064 0 0 Alliance Data Systems Equities 018581108 1340 6839 SH SOLE 6839 0 0 Alliant Energy Corp Equities 018802108 1052 26496 SH SOLE 26496 0 0 Alliant TechSystems Inc. Equities 68557N103 12399 145628 SH SOLE 145628 0 0 Allied World Assurance Co Holdings Equities 012103277 3064 87193 SH SOLE 87193 0 0 Allscripts Healthcare Solution Equities 01988P108 1777 139957 SH SOLE 139957 0 0 Allstate Corp Equities 020002101 3042 43489 SH SOLE 43489 0 0 Almost Family Inc Equities 020409108 51 1200 SH SOLE 1200 0 0 Alnylam Pharmaceuticals Equities 02043Q107 948 17092 SH SOLE 17092 0 0 Alphabet Inc. Equities 02079K107 25034 36170 SH SOLE 36170 0 0 Alphabet Inc. Equities 02079K305 25301 35963 SH SOLE 35963 0 0 Altria Group Inc Equities 02209S103 15493 224663 SH SOLE 224663 0 0 Amazon.com, Inc. Equities 023135106 33999 47510 SH SOLE 47510 0 0 Ambarella Inc. Equities G037AX101 7521 148029 SH SOLE 148029 0 0 AMC Networks Inc Equities 00164V103 3034 50220 SH SOLE 50220 0 0 Amerco Equities 023586100 285 761 SH SOLE 761 0 0 Ameren Corporation Equities 023608102 2879 53732 SH SOLE 53732 0 0 American Airlines Group Inc. Equities 02376R102 1908 67399 SH SOLE 67399 0 0 American Campus Communities Inc. Equities 024835100 5101 96482 SH SOLE 96482 0 0 American Eagle Outfitters Equities 02553E106 1961 123093 SH SOLE 123093 0 0 American Electric Power Equities 025537101 4001 57081 SH SOLE 57081 0 0 American Equity Investment Lif Equities 025676206 2678 187915 SH SOLE 187915 0 0 American Express Equities 025816109 5714 94034 SH SOLE 94034 0 0 American Financial Group Equities 025932104 5504 74443 SH SOLE 74443 0 0 American International Group Equities 026874784 7832 148086 SH SOLE 148086 0 0 American Science & Engineering Equities 029429107 37 1000 SH SOLE 1000 0 0 American Tower Corp Equities 03027X100 6372 56084 SH SOLE 56084 0 0 American Water Works Co. Equities 030420103 1743 20619 SH SOLE 20619 0 0 Ameriprise Financial Equities 03076C106 3688 41041 SH SOLE 41041 0 0 AmerisourceBergen Corp Equities 03073E105 1685 21244 SH SOLE 21244 0 0 Ametek Inc. Equities 031100100 1276 27599 SH SOLE 27599 0 0 Amgen, Inc. Equities 031162100 14793 97224 SH SOLE 97224 0 0 Amphenol Corp Equities 032095101 2465 42988 SH SOLE 42988 0 0 Amsurg Corp Equities 03232P405 7627 98364 SH SOLE 98364 0 0 Anadarko Petroleum Corp. Equities 032511107 3172 59569 SH SOLE 59569 0 0 Analog Devices Inc. Equities 032654105 2683 47375 SH SOLE 47375 0 0 ANI Pharmaceuticals Inc. Equities 00182C103 1673 29978 SH SOLE 29978 0 0 Anika Therapeutics Inc. Equities 035255108 2918 54390 SH SOLE 54390 0 0 Anixter International Inc Equities 035290105 1972 37006 SH SOLE 37006 0 0 Ansys Inc Equities 03662Q105 5936 65407 SH SOLE 65407 0 0 Anthem Inc Equities 036752103 5022 38233 SH SOLE 38233 0 0 AO Smith Corp. Equities 831865209 5300 60147 SH SOLE 60147 0 0 Aon Plc Equities G0408V102 3798 34772 SH SOLE 34772 0 0 Apache Corp Equities 037411105 2446 43937 SH SOLE 43937 0 0 Apartment Invt & Mgmt Co. Equities 03748R101 1621 36717 SH SOLE 36717 0 0 Apigee Corp. Equities 03765N108 5177 423618 SH SOLE 423618 0 0 Apple Inc Equities 037833100 64433 673982 SH SOLE 673982 0 0 Applied Materials, Inc. Equities 038222105 4109 171430 SH SOLE 171430 0 0 Applied Neurosolutions Inc. Equities 03823Y203 0 6211 SH SOLE 6211 0 0 Aptargroup Inc Equities 038336103 3733 47180 SH SOLE 47180 0 0 Aqua America Inc Equities 03836W103 4704 131908 SH SOLE 131908 0 0 Archer-Daniels-Midland Co. Equities 039483102 2943 68615 SH SOLE 68615 0 0 Armada Hoffler Properties Inc. Equities 04208T108 38 2800 SH SOLE 2800 0 0 Arris International PLC Equities 00BZ04Y37 5982 285379 SH SOLE 285379 0 0 Arrow Electronics, Inc. Equities 042735100 4214 68085 SH SOLE 68085 0 0 Ascena Retail Group Inc. Equities 04351G101 943 134884 SH SOLE 134884 0 0 Ashford Hospitality Trust Inc Equities 044103109 308 57413 SH SOLE 57413 0 0 Ashland Inc. Equities 044209104 6285 54763 SH SOLE 54763 0 0 Aspen Insurance Holdings Ltd Equities BMG053841 6836 147394 SH SOLE 147394 0 0 Associated Banc-Corp. Equities 045487105 2905 169392 SH SOLE 169392 0 0 Assurant Inc Equities 04621X108 1111 12868 SH SOLE 12868 0 0 Astronics Corp. Equities 046433108 8810 264870 SH SOLE 264870 0 0 AT&T Corp. Equities 00206R102 32399 749811 SH SOLE 749811 0 0 Atmos Energy Corp Equities 049560105 7879 96894 SH SOLE 96894 0 0 Atwood Oceanics Inc. Equities 050095108 1275 101814 SH SOLE 101814 0 0 Autodesk, Inc. Equities 052769106 1414 26117 SH SOLE 26117 0 0 Automatic Data Processing, Inc Equities 053015103 5596 60911 SH SOLE 60911 0 0 Autonation Inc Equities 05329W102 391 8328 SH SOLE 8328 0 0 AutoZone, Inc. Equities 053332102 3528 4444 SH SOLE 4444 0 0 Avalonbay Communities Inc Equities 053484101 2890 16022 SH SOLE 16022 0 0 Avery Dennison Corp. Equities 053611109 771 10308 SH SOLE 10308 0 0 AVG Technologies NV Equities 001006066 34 1800 SH SOLE 1800 0 0 Avista Corp Equities 05379B107 6292 140448 SH SOLE 140448 0 0 Avnet, Inc. Equities 053807103 5015 123800 SH SOLE 123800 0 0 Avon Products, Inc. Equities 054303102 1234 326325 SH SOLE 326325 0 0 Axalta Coating Systems Ltd Equities G0750C108 246 9275 SH SOLE 9275 0 0 AZZ Inc Equities 002474104 14658 244377 SH SOLE 244377 0 0 Baker Hughes, Inc. Equities 057224107 3234 71651 SH SOLE 71651 0 0 Ball Corp. Equities 058498106 1474 20394 SH SOLE 20394 0 0 Banc of California Inc. Equities 05990K106 58 3200 SH SOLE 3200 0 0 Bancfirst Corp Equities 05945F103 4522 74972 SH SOLE 74972 0 0 Bancorpsouth Inc Equities 059692103 1471 64844 SH SOLE 64844 0 0 Bank of Hawaii Corp Equities 062540109 2225 32344 SH SOLE 32344 0 0 Bank of Marin Bancorp. Equities 063425102 2910 60166 SH SOLE 60166 0 0 Bank of New York Mellon Corp. Equities 064058100 4871 125371 SH SOLE 125371 0 0 Bank of the Ozarks Inc Equities 063904106 4650 123945 SH SOLE 123945 0 0 BankAmerica Corp. Equities 060505104 15864 1195444 SH SOLE 1195444 0 0 BankUnited Inc. Equities 06652K103 585 19057 SH SOLE 19057 0 0 Banner Corp Equities 06652V208 5177 121697 SH SOLE 121697 0 0 Bard (C.R.), Inc. Equities 067383109 2519 10711 SH SOLE 10711 0 0 Bassett Furniture Industries I Equities 070203104 5578 233019 SH SOLE 233019 0 0 Baxter International, Inc. Equities 071813109 2900 64129 SH SOLE 64129 0 0 BB&T Corporation Equities 054937107 3400 95485 SH SOLE 95485 0 0 BE Aerospace, Inc. Equities 073302101 3492 75626 SH SOLE 75626 0 0 Becton Dickinson & Co. Equities 075887109 4956 29221 SH SOLE 29221 0 0 Bed Bath & Beyond, Inc. Equities 075896100 784 18146 SH SOLE 18146 0 0 Belden Inc Equities 077454106 1934 32041 SH SOLE 32041 0 0 Bemis Co. Equities 081437105 3591 69733 SH SOLE 69733 0 0 Berkshire Hathaway, Inc. Equities 084670702 32679 225698 SH SOLE 225698 0 0 Berkshire Hills Bancorp Inc. Equities 084680107 43 1600 SH SOLE 1600 0 0 Berry Plastics Group Inc. Equities 08579W103 3142 80876 SH SOLE 80876 0 0 Best Buy Co., Inc. Equities 086516101 1013 33116 SH SOLE 33116 0 0 Big Lots Inc Equities 089302103 1615 32233 SH SOLE 32233 0 0 Biogen Idec Inc Equities 09062X103 6171 25520 SH SOLE 25520 0 0 BioMarin Pharmaceuticals Inc Equities 09061G101 144 1854 SH SOLE 1854 0 0 BIO-RAD LABORATORIES INC Equities 090572207 2206 15421 SH SOLE 15421 0 0 Biospecifics Technologies Corp. Equities 090931106 2247 56247 SH SOLE 56247 0 0 Bio-Techne Corp. Equities 09073M104 3116 27629 SH SOLE 27629 0 0 Black Hills Corp. Equities 092113109 6071 96309 SH SOLE 96309 0 0 Blackhawk Network Holdings Inc. Equities 09238E104 2357 70378 SH SOLE 70378 0 0 BlackRock Inc Equities 09247X101 5008 14621 SH SOLE 14621 0 0 Block (H. & R.), Inc. Equities 093671105 602 26183 SH SOLE 26183 0 0 Bloomin' Brands Inc. Equities 094235108 2861 160083 SH SOLE 160083 0 0 BMC Stock Holdings Inc. Equities 05591B109 538 30200 SH SOLE 30200 0 0 Boeing Co. Equities 097023105 10153 78175 SH SOLE 78175 0 0 Boise Cascade Corp. Equities 09739D100 2613 113849 SH SOLE 113849 0 0 Borg-Warner Inc. Equities 099724106 1144 38746 SH SOLE 38746 0 0 Boston Beer Co Inc Equities 100557107 1169 6836 SH SOLE 6836 0 0 Boston Properties Inc. Equities 101121101 2863 21707 SH SOLE 21707 0 0 Boston Scientific Equities 101137107 5322 227731 SH SOLE 227731 0 0 Brandywine Realty Trust Equities 105368203 882 52483 SH SOLE 52483 0 0 Bright Horizons Family Solution Equities 109194100 1698 25600 SH SOLE 25600 0 0 Brinker International, Inc. Equities 109641100 1878 41253 SH SOLE 41253 0 0 Bristol-Myers Squibb Co. Equities 110122108 14275 194081 SH SOLE 194081 0 0 Broadcom Ltd. Equities 999901482 8419 54174 SH SOLE 54174 0 0 Broadridge Financial Solutions Equities 11133T103 5681 87138 SH SOLE 87138 0 0 Brocade Communication Sys Equities 111621306 3148 342888 SH SOLE 342888 0 0 Brookline Bancorp Inc Equities 11373M107 5265 477348 SH SOLE 477348 0 0 Brown & Brown Inc. Equities 115236101 3215 85795 SH SOLE 85795 0 0 Brown-Forman Corp Equities 115637209 1146 11487 SH SOLE 11487 0 0 Brunswick Corp. Equities 117043109 3080 67959 SH SOLE 67959 0 0 Bryn Mawr Bank Corp. Equities 117665109 3928 134527 SH SOLE 134527 0 0 Buffalo Wild Wings Inc Equities 119848109 1899 13667 SH SOLE 13667 0 0 Burlington Stores Inc. Equities 122017106 80 1200 SH SOLE 1200 0 0 C.H. Robinson Worldwide, Inc. Equities 12541W209 2008 27038 SH SOLE 27038 0 0 CA Inc Equities 12673P105 3352 102094 SH SOLE 102094 0 0 Cabela's Inc Equities 126804301 1764 35240 SH SOLE 35240 0 0 Cable One Inc. Equities 12685J105 1694 3312 SH SOLE 3312 0 0 Cabot Corp Equities 127055101 2144 46952 SH SOLE 46952 0 0 Cabot Oil & Gas Corp Cl A Equities 127097103 1403 54500 SH SOLE 54500 0 0 CACI International Inc Equities 127190304 59 650 SH SOLE 650 0 0 Cadence Design Systems, Inc. Equities 127387108 5447 224168 SH SOLE 224168 0 0 CalAmp Corp. Equities 128126109 5735 387224 SH SOLE 387224 0 0 CalAtlantic Group Inc. Equities 128195104 2053 55930 SH SOLE 55930 0 0 Calgon Carbon Corp Equities 129603106 2199 167207 SH SOLE 167207 0 0 Callidus Software Inc Equities 13123E500 993 49700 SH SOLE 49700 0 0 Camden Properties Trust Equities 133131102 5999 67843 SH SOLE 67843 0 0 Campbell Soup Co. Equities 134429109 1399 21022 SH SOLE 21022 0 0 Capital One Financial Corp. Equities 14040H105 4921 77485 SH SOLE 77485 0 0 Cardinal Health, Inc. Equities 14149Y108 3054 39148 SH SOLE 39148 0 0 Care Capital Properties Inc. Equities 141624106 1662 63409 SH SOLE 63409 0 0 Carlisle Companies, Inc Equities 142339100 6264 59269 SH SOLE 59269 0 0 CarMax, Inc. Equities 143130102 1100 22444 SH SOLE 22444 0 0 Carmike Cinemas Inc. Equities 143436400 2787 92527 SH SOLE 92527 0 0 Carnival Corporation Equities 143658300 2217 50160 SH SOLE 50160 0 0 Carpenter Technology Corp. Equities 144285103 1154 35042 SH SOLE 35042 0 0 Carrizo Oil & Gas Inc. Equities 144577103 2882 80400 SH SOLE 80400 0 0 Carter's Inc Equities 146229109 4009 37650 SH SOLE 37650 0 0 Casey's General Stores Inc Equities 147528103 6992 53165 SH SOLE 53165 0 0 Catalent Inc. Equities 148806102 3418 148662 SH SOLE 148662 0 0 Caterpillar, Inc. Equities 149123101 5146 67879 SH SOLE 67879 0 0 Cathay General Bancorp Equities 149150104 1521 53920 SH SOLE 53920 0 0 Cavium Inc. Equities 14964U108 7531 195107 SH SOLE 195107 0 0 CBOE Holdings Inc. Equities 12503M108 4098 61516 SH SOLE 61516 0 0 CBRE Group Inc. Equities 12504L109 1094 41312 SH SOLE 41312 0 0 CBS Corp. Equities 124857202 3646 66980 SH SOLE 66980 0 0 CDK Global Inc. Equities 12508E101 6377 114924 SH SOLE 114924 0 0 CEB Inc. Equities 125134106 1507 24425 SH SOLE 24425 0 0 Celgene Corp. Equities 151020104 9880 100172 SH SOLE 100172 0 0 Centene Corp Equities 15135B101 1405 19687 SH SOLE 19687 0 0 Centerpoint Energy Inc Equities 15189T107 1198 49915 SH SOLE 49915 0 0 Century Telephone Enterprises Equities 156700106 2346 80875 SH SOLE 80875 0 0 Cepheid Inc Equities 15670R107 1690 54953 SH SOLE 54953 0 0 Cerner Corp Equities 156782104 2045 34898 SH SOLE 34898 0 0 CF Industries Holdings Inc Equities 125269100 650 26962 SH SOLE 26962 0 0 Charles River Laboratories Inc Equities 159864107 2845 34507 SH SOLE 34507 0 0 Charter Financial Corp. Equities 16122W108 2929 220562 SH SOLE 220562 0 0 Chase Corp. Equities 16150R104 83 1400 SH SOLE 1400 0 0 Chatham Lodging Trust Equities 16208T102 4064 184905 SH SOLE 184905 0 0 Cheesecake Factory (The) Equities 163072101 1594 33102 SH SOLE 33102 0 0 Chemical Financial Corp. Equities 163731102 37 1000 SH SOLE 1000 0 0 Cheniere Energy Inc. Equities 16411R208 659 17559 SH SOLE 17559 0 0 Chesapeake Energy Corp Equities 165167107 293 68512 SH SOLE 68512 0 0 Chesapeake Lodging Trust Equities 165240102 4145 178270 SH SOLE 178270 0 0 Chesapeake Utilities Corp. Equities 165303108 4247 64166 SH SOLE 64166 0 0 Chevron Texaco Corp Equities 166764100 24849 237038 SH SOLE 237038 0 0 Chico's FAS Inc. Equities 168615102 1051 98121 SH SOLE 98121 0 0 Chipotle Mexican Grill Inc Equities 169656105 1502 3730 SH SOLE 3730 0 0 Chubb Ltd. Equities CH0044328 7052 53955 SH SOLE 53955 0 0 Church & Dwight Equities 171340102 3111 30237 SH SOLE 30237 0 0 Churchill Downs Inc. Equities 171484108 1144 9054 SH SOLE 9054 0 0 Ciena Corp. Equities 171779309 1773 94543 SH SOLE 94543 0 0 CIGNA Corp Equities 125509109 4835 37778 SH SOLE 37778 0 0 Cimarex Energy Co Equities 171798101 1317 11034 SH SOLE 11034 0 0 Cincinnati Financial Corp. Equities 172062101 1291 17236 SH SOLE 17236 0 0 Cinemark Holdings Inc. Equities 17243V102 2915 79939 SH SOLE 79939 0 0 Cintas Corp. Equities 172908105 995 10138 SH SOLE 10138 0 0 Cirrus Logic, Inc. Equities 172755100 1713 44162 SH SOLE 44162 0 0 Cisco Systems, Inc. Equities 17275R102 18017 628001 SH SOLE 628001 0 0 CitiGroup Inc Equities 172967424 14458 341080 SH SOLE 341080 0 0 Citizens Financial Group Inc. Equities 174610105 1230 61554 SH SOLE 61554 0 0 Citrix Systems, Inc. Equities 177376100 1453 18145 SH SOLE 18145 0 0 Civitas Solutions Inc. Equities 17887R102 1343 64471 SH SOLE 64471 0 0 Clarcor Inc Equities 179895107 2197 36118 SH SOLE 36118 0 0 Clean Harbors Inc Equities 184496107 1984 38081 SH SOLE 38081 0 0 Clorox Co. Equities 189054109 2091 15106 SH SOLE 15106 0 0 CME Group Inc Equities 12572Q105 3845 39474 SH SOLE 39474 0 0 CMS Energy Corp. Equities 125896100 1491 32512 SH SOLE 32512 0 0 CNO Financial Group Inc. Equities 12621E103 2353 134751 SH SOLE 134751 0 0 Coach Inc Equities 189754104 1322 32445 SH SOLE 32445 0 0 Coca-Cola Co. Equities 191216100 20540 453119 SH SOLE 453119 0 0 Cognex Corp Equities 192422103 3757 87159 SH SOLE 87159 0 0 Cognizant Technology Solutions Equities 192446102 4020 70235 SH SOLE 70235 0 0 Coherent Inc. Equities 192479103 41 450 SH SOLE 450 0 0 Colgate-Palmolive Co. Equities 194162103 7622 104120 SH SOLE 104120 0 0 Colony Capital Inc. Equities 19624R106 4225 275255 SH SOLE 275255 0 0 Columbia Banking Systems Inc. Equities 197236102 1324 47168 SH SOLE 47168 0 0 Columbia Pipeline Group Inc. Equities 198280109 1191 46727 SH SOLE 46727 0 0 Comcast Corp. Cl A Equities 20030N101 18355 281565 SH SOLE 281565 0 0 Comdisco Inc Equities 200334100 1 175 SH SOLE 175 0 0 Comerica, Inc. Equities 200340107 839 20389 SH SOLE 20389 0 0 Commerce Bancshares, Inc. Equities 200525103 3242 67680 SH SOLE 67680 0 0 Commercial Metals Co Equities 201723103 1402 82956 SH SOLE 82956 0 0 Communications Sales & Leasing Equities 20341J104 2928 101308 SH SOLE 101308 0 0 Community Health Systems Inc. Equities 203668108 1010 83818 SH SOLE 83818 0 0 Commvault Systems Inc. Equities 204166102 1351 31288 SH SOLE 31288 0 0 Compass Minerals International Equities 20451N101 1835 24731 SH SOLE 24731 0 0 Computer Sciences Corp. Equities 205363104 5600 112792 SH SOLE 112792 0 0 comScore Inc Equities 20564W105 833 34866 SH SOLE 34866 0 0 Comtech Telecommunications Corp Equities 205826209 2060 160460 SH SOLE 160460 0 0 Conagra, Inc. Equities 205887102 2437 50975 SH SOLE 50975 0 0 Concho Resources Inc. Equities 20605P101 1808 15156 SH SOLE 15156 0 0 ConocoPhillips Equities 20825C104 6300 144486 SH SOLE 144486 0 0 Consol Energy Inc. Equities 20854P109 2789 173319 SH SOLE 173319 0 0 Consolidated Communications Equities 209034107 1802 66168 SH SOLE 66168 0 0 Consolidated Edison, Inc. Equities 209115104 4193 52121 SH SOLE 52121 0 0 Constellation Brands Inc. Equities 21036P108 5851 35376 SH SOLE 35376 0 0 Contango Oil & Gas Co. Equities 21075N204 25 2050 SH SOLE 2050 0 0 Continental Resources Inc. Equities 212015101 1498 33087 SH SOLE 33087 0 0 Convergys Corp. Equities 212485106 1841 73622 SH SOLE 73622 0 0 Cooper Cos Inc. Equities 216648402 6171 35965 SH SOLE 35965 0 0 Cooper Tire & Rubber Co. Equities 216831107 1864 62500 SH SOLE 62500 0 0 Copart Inc. Equities 217204106 3609 73632 SH SOLE 73632 0 0 CoreLogic Inc. Equities 21871D103 2538 65961 SH SOLE 65961 0 0 Cornerstone OnDemand Inc. Equities 21925Y103 2135 56087 SH SOLE 56087 0 0 Corning Inc Equities 219350105 2556 124784 SH SOLE 124784 0 0 Corporate Office Properties Trust Equities 22002T108 2115 71533 SH SOLE 71533 0 0 Corrections Corp of America Equities 22025Y407 3044 86925 SH SOLE 86925 0 0 Costco Companies Equities 22160K105 8012 51020 SH SOLE 51020 0 0 Covenant Transportation Group Equities 22284P105 7360 407314 SH SOLE 407314 0 0 Cracker Barrel Old Country Stoore Equities 22410J106 3096 18057 SH SOLE 18057 0 0 Crane Co. Equities 224399105 2122 37419 SH SOLE 37419 0 0 Cree Inc Equities 225447101 1823 74585 SH SOLE 74585 0 0 Crimson Wine Group Ltd. Equities 22662X100 5169 618252 SH SOLE 618252 0 0 CrossAmerica Partners LP Equities 22758A105 2212 90229 SH SOLE 90229 0 0 Crown Castle International Corp. Equities 22822V101 4337 42762 SH SOLE 42762 0 0 Crown Holdings Inc Equities 228368106 2006 39589 SH SOLE 39589 0 0 CSG Systems International Equities 126349109 73 1800 SH SOLE 1800 0 0 CSRA Inc. Equities 12650T104 550 23458 SH SOLE 23458 0 0 CST Brands Inc. Equities 12646R105 17928 416146 SH SOLE 416146 0 0 CSX Corporation Equities 126408103 2916 111799 SH SOLE 111799 0 0 CubeSmart Equities 229663109 4180 135353 SH SOLE 135353 0 0 Cullen/Frost Equities 229899109 2546 39943 SH SOLE 39943 0 0 Cummins Engine, Inc. Equities 231021106 2091 18594 SH SOLE 18594 0 0 Curtis Wright Corp Equities 231561101 2731 32418 SH SOLE 32418 0 0 Customers Bancorp Inc. 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