0000950123-17-009125.txt : 20171018
0000950123-17-009125.hdr.sgml : 20171018
20171018103813
ACCESSION NUMBER: 0000950123-17-009125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171018
DATE AS OF CHANGE: 20171018
EFFECTIVENESS DATE: 20171018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 133701801
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 171142034
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
09-30-2017
09-30-2017
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Thomas P. Kelly
Sr. Vice President of Administration
212-224-1798
/s/ Thomas P. Kelly
New York
NY
10-17-2017
0
1209
6102646
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
1292
96464
SH
SOLE
96464
0
0
Aaron's Inc.
Equities
002535300
2170
49727
SH
SOLE
49727
0
0
Abbott Laboratories
Equities
002824100
11302
211815
SH
SOLE
211815
0
0
AbbVie Inc.
Equities
00287Y109
24220
272566
SH
SOLE
272566
0
0
Abeona Therapeutics Inc.
Equities
00289Y107
60
3500
SH
SOLE
3500
0
0
Abiomed Inc
Equities
003654100
10088
59835
SH
SOLE
59835
0
0
Abraxas Petroleum Corp.
Equities
003830106
1518
807519
SH
SOLE
807519
0
0
Acacia Communications Inc.
Equities
00401C108
2626
55758
SH
SOLE
55758
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
17926
375337
SH
SOLE
375337
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
1795
47651
SH
SOLE
47651
0
0
Acceleron Pharma Inc.
Equities
00434H108
2249
60265
SH
SOLE
60265
0
0
Accenture Ltd.
Equities
IE00B4BNM
10205
75552
SH
SOLE
75552
0
0
ACI Worldwide Inc
Equities
004498101
2132
93571
SH
SOLE
93571
0
0
Activision Blizzard Inc
Equities
00507V109
7733
119880
SH
SOLE
119880
0
0
Acuity Brands Inc
Equities
00508Y102
798
4660
SH
SOLE
4660
0
0
Acxiom Corp.
Equities
005125109
1529
62063
SH
SOLE
62063
0
0
Adobe Systems Inc
Equities
00724F101
9047
60645
SH
SOLE
60645
0
0
Adtalem Global Education Inc.
Equities
00737L103
1751
48838
SH
SOLE
48838
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
784
7902
SH
SOLE
7902
0
0
Advanced Energy Industries
Equities
007973100
1938
24000
SH
SOLE
24000
0
0
Advanced Micro Devices Inc
Equities
007903107
1316
103232
SH
SOLE
103232
0
0
Aecom Technology Corp.
Equities
00766T100
4764
129409
SH
SOLE
129409
0
0
Aegion Corp.
Equities
00770F104
81
3500
SH
SOLE
3500
0
0
Aerohive Networks Inc.
Equities
007786106
1477
361060
SH
SOLE
361060
0
0
AES Corporation
Equities
00130H105
1340
121596
SH
SOLE
121596
0
0
AETNA INC
Equities
00817Y108
9005
56631
SH
SOLE
56631
0
0
Affiliated Managers Group Inc
Equities
008252108
1375
7242
SH
SOLE
7242
0
0
Aflac, Inc.
Equities
001055102
3884
47715
SH
SOLE
47715
0
0
AGCO Corp.
Equities
001084102
3915
53076
SH
SOLE
53076
0
0
Agilent Technologies Inc
Equities
00846U101
3810
59347
SH
SOLE
59347
0
0
Agios Pharmaceuticals Inc.
Equities
00847X104
2026
30356
SH
SOLE
30356
0
0
Air Products & Chemicals Inc
Equities
009158106
3938
26044
SH
SOLE
26044
0
0
Akamai Technologies Inc.
Equities
00971T101
1344
27595
SH
SOLE
27595
0
0
Akebia Therapeutics Inc.
Equities
00972D105
2191
111400
SH
SOLE
111400
0
0
Akorn Inc.
Equities
009728106
2532
76288
SH
SOLE
76288
0
0
Alaska Air Group, Inc.
Equities
011659109
6811
89300
SH
SOLE
89300
0
0
Albemarle Corp
Equities
012653101
1968
14437
SH
SOLE
14437
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1795
38735
SH
SOLE
38735
0
0
Alexander's Inc.
Equities
014752109
3539
8345
SH
SOLE
8345
0
0
Alexandria Real Estate Equities
Equities
015271109
1291
10853
SH
SOLE
10853
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
3757
26782
SH
SOLE
26782
0
0
Align Technology Inc
Equities
016255101
1990
10686
SH
SOLE
10686
0
0
Allegheny Corp.
Equities
017175100
6996
12628
SH
SOLE
12628
0
0
Allegheny Technologies Inc
Equities
01741R102
2103
87972
SH
SOLE
87972
0
0
Allegion PLC.
Equities
00BFRT3W7
1111
12849
SH
SOLE
12849
0
0
Allergan plc
Equities
00BY9D546
8389
40934
SH
SOLE
40934
0
0
Allete Inc
Equities
018522300
62
800
SH
SOLE
800
0
0
Alliance Data Systems
Equities
018581108
1345
6071
SH
SOLE
6071
0
0
Alliant Energy Corp
Equities
018802108
1266
30458
SH
SOLE
30458
0
0
Alliant TechSystems Inc.
Equities
68557N103
15206
114191
SH
SOLE
114191
0
0
Allscripts Healthcare Solution
Equities
01988P108
2080
146177
SH
SOLE
146177
0
0
Allstate Corp
Equities
020002101
3965
43135
SH
SOLE
43135
0
0
Alphabet Inc.
Equities
02079K107
35175
36674
SH
SOLE
36674
0
0
Alphabet Inc.
Equities
02079K305
42548
43696
SH
SOLE
43696
0
0
Altra Industrial Motion Corp.
Equities
02208R106
3864
80342
SH
SOLE
80342
0
0
Altria Group Inc
Equities
02209S103
14630
230688
SH
SOLE
230688
0
0
Amazon.com, Inc.
Equities
023135106
49679
51676
SH
SOLE
51676
0
0
Ambarella Inc.
Equities
G037AX101
2391
48789
SH
SOLE
48789
0
0
AMC Entertainment Holdings Inc.
Equities
00165C104
2554
173750
SH
SOLE
173750
0
0
AMC Networks Inc
Equities
00164V103
4828
82572
SH
SOLE
82572
0
0
Amerco
Equities
023586100
318
848
SH
SOLE
848
0
0
Ameren Corporation
Equities
023608102
3085
53329
SH
SOLE
53329
0
0
American Airlines Group Inc.
Equities
02376R102
2438
51338
SH
SOLE
51338
0
0
American Axle & Manufacturing
Equities
024061103
1398
79518
SH
SOLE
79518
0
0
American Campus Communities Inc.
Equities
024835100
4876
110453
SH
SOLE
110453
0
0
American Eagle Outfitters
Equities
02553E106
2006
140255
SH
SOLE
140255
0
0
American Electric Power
Equities
025537101
4288
61041
SH
SOLE
61041
0
0
American Equity Investment Lif
Equities
025676206
6480
222820
SH
SOLE
222820
0
0
American Express
Equities
025816109
8156
90163
SH
SOLE
90163
0
0
American Financial Group
Equities
025932104
7463
72142
SH
SOLE
72142
0
0
American International Group
Equities
026874784
9649
157170
SH
SOLE
157170
0
0
American Tower Corp
Equities
03027X100
11735
85855
SH
SOLE
85855
0
0
American Water Works Co.
Equities
030420103
1797
22216
SH
SOLE
22216
0
0
Ameriprise Financial
Equities
03076C106
5252
35364
SH
SOLE
35364
0
0
Amerisafe Inc.
Equities
03071H100
2594
44568
SH
SOLE
44568
0
0
AmerisourceBergen Corp
Equities
03073E105
1604
19378
SH
SOLE
19378
0
0
Ametek Inc.
Equities
031100100
1863
28205
SH
SOLE
28205
0
0
Amgen, Inc.
Equities
031162100
16442
88186
SH
SOLE
88186
0
0
Amicus Therapeutics Inc.
Equities
03152W109
1182
78400
SH
SOLE
78400
0
0
Amphenol Corp
Equities
032095101
3927
46394
SH
SOLE
46394
0
0
Anadarko Petroleum Corp.
Equities
032511107
4765
97534
SH
SOLE
97534
0
0
Analog Devices Inc.
Equities
032654105
5445
63189
SH
SOLE
63189
0
0
Andeavor
Equities
03349M105
2421
23467
SH
SOLE
23467
0
0
Anika Therapeutics Inc.
Equities
035255108
2908
50131
SH
SOLE
50131
0
0
Anixter International Inc
Equities
035290105
2135
25120
SH
SOLE
25120
0
0
Ansys Inc
Equities
03662Q105
1291
10519
SH
SOLE
10519
0
0
Anthem Inc
Equities
036752103
6115
32206
SH
SOLE
32206
0
0
AO Smith Corp.
Equities
831865209
1388
23362
SH
SOLE
23362
0
0
Aon Plc
Equities
G0408V102
4557
31194
SH
SOLE
31194
0
0
Apache Corp
Equities
037411105
2257
49286
SH
SOLE
49286
0
0
Apartment Invt & Mgmt Co.
Equities
03748R101
1646
37538
SH
SOLE
37538
0
0
Apple Hospitality REIT Inc.
Equities
03784Y200
124
6546
SH
SOLE
6546
0
0
Apple Inc
Equities
037833100
109600
711134
SH
SOLE
711134
0
0
Applied Materials, Inc.
Equities
038222105
8953
171872
SH
SOLE
171872
0
0
Applied Neurosolutions Inc.
Equities
03823Y203
0
6211
SH
SOLE
6211
0
0
Applied Optoelectronics Inc.
Equities
03823U102
1007
15574
SH
SOLE
15574
0
0
Aptargroup Inc
Equities
038336103
4466
51738
SH
SOLE
51738
0
0
Aqua America Inc
Equities
03836W103
4828
145472
SH
SOLE
145472
0
0
Archer-Daniels-Midland Co.
Equities
039483102
2831
66585
SH
SOLE
66585
0
0
Arconic Inc.
Equities
03965L100
1296
52075
SH
SOLE
52075
0
0
Argan Inc.
Equities
04010E109
67
1000
SH
SOLE
1000
0
0
Arris International PLC
Equities
00BZ04Y37
6246
219245
SH
SOLE
219245
0
0
Arrow Electronics, Inc.
Equities
042735100
5810
72256
SH
SOLE
72256
0
0
Ashland Global Holdings Inc.
Equities
044186104
3523
53879
SH
SOLE
53879
0
0
Aspen Insurance Holdings Ltd
Equities
BMG053841
7172
177537
SH
SOLE
177537
0
0
Associated Banc-Corp.
Equities
045487105
4469
184297
SH
SOLE
184297
0
0
Assurant Inc
Equities
04621X108
536
5611
SH
SOLE
5611
0
0
Astronics Corp.
Equities
046433108
2817
94676
SH
SOLE
94676
0
0
AT&T Corp.
Equities
00206R102
29372
749860
SH
SOLE
749860
0
0
Atmos Energy Corp
Equities
049560105
7313
87224
SH
SOLE
87224
0
0
Atrion Corp.
Equities
049904105
2156
3208
SH
SOLE
3208
0
0
Atwood Oceanics Inc.
Equities
050095108
2303
245245
SH
SOLE
245245
0
0
Autodesk, Inc.
Equities
052769106
3052
27183
SH
SOLE
27183
0
0
Automatic Data Processing, Inc
Equities
053015103
5870
53693
SH
SOLE
53693
0
0
Autonation Inc
Equities
05329W102
2586
54480
SH
SOLE
54480
0
0
AutoZone, Inc.
Equities
053332102
3082
5179
SH
SOLE
5179
0
0
Avalonbay Communities Inc
Equities
053484101
4199
23537
SH
SOLE
23537
0
0
Avery Dennison Corp.
Equities
053611109
3953
40201
SH
SOLE
40201
0
0
Avis Budget Group Inc
Equities
053774105
2306
60582
SH
SOLE
60582
0
0
Avista Corp
Equities
05379B107
6117
118157
SH
SOLE
118157
0
0
Avnet, Inc.
Equities
053807103
5104
129880
SH
SOLE
129880
0
0
Avon Products, Inc.
Equities
054303102
864
370672
SH
SOLE
370672
0
0
Axalta Coating Systems Ltd
Equities
G0750C108
588
20331
SH
SOLE
20331
0
0
AZZ Inc
Equities
002474104
4133
84870
SH
SOLE
84870
0
0
Baker Hughes, Inc.
Equities
05722G100
5688
155331
SH
SOLE
155331
0
0
Ball Corp.
Equities
058498106
1862
45082
SH
SOLE
45082
0
0
Banc of California Inc.
Equities
05990K106
87
4200
SH
SOLE
4200
0
0
Bancfirst Corp
Equities
05945F103
9281
163547
SH
SOLE
163547
0
0
Bancorpsouth Inc
Equities
059692103
2286
71322
SH
SOLE
71322
0
0
Bank of Hawaii Corp
Equities
062540109
2838
34042
SH
SOLE
34042
0
0
Bank of Marin Bancorp.
Equities
063425102
4455
65038
SH
SOLE
65038
0
0
Bank of New York Mellon Corp.
Equities
064058100
6726
126865
SH
SOLE
126865
0
0
Bank of the Ozarks Inc
Equities
063904106
5123
106627
SH
SOLE
106627
0
0
BankAmerica Corp.
Equities
060505104
30378
1198807
SH
SOLE
1198807
0
0
BankUnited Inc.
Equities
06652K103
1046
29420
SH
SOLE
29420
0
0
Banner Corp
Equities
06652V208
8062
131562
SH
SOLE
131562
0
0
Bard (C.R.), Inc.
Equities
067383109
3657
11409
SH
SOLE
11409
0
0
Basic Energy Services Inc.
Equities
06985P209
39
2000
SH
SOLE
2000
0
0
Bassett Furniture Industries I
Equities
070203104
5053
134045
SH
SOLE
134045
0
0
Baxter International, Inc.
Equities
071813109
3820
60875
SH
SOLE
60875
0
0
BB&T Corporation
Equities
054937107
4722
100602
SH
SOLE
100602
0
0
Becton Dickinson & Co.
Equities
075887109
5435
27737
SH
SOLE
27737
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
2721
115927
SH
SOLE
115927
0
0
Belden Inc
Equities
077454106
5670
70406
SH
SOLE
70406
0
0
Belmond Ltd.
Equities
G1154H107
4988
365388
SH
SOLE
365388
0
0
Bemis Co.
Equities
081437105
3367
73895
SH
SOLE
73895
0
0
Berkshire Hathaway, Inc.
Equities
084670702
43123
235235
SH
SOLE
235235
0
0
Berry Plastics Group Inc.
Equities
08579W103
3980
70260
SH
SOLE
70260
0
0
Best Buy Co., Inc.
Equities
086516101
1773
31129
SH
SOLE
31129
0
0
Big Lots Inc
Equities
089302103
1856
34653
SH
SOLE
34653
0
0
Biogen Idec Inc
Equities
09062X103
8041
25680
SH
SOLE
25680
0
0
BioMarin Pharmaceuticals Inc
Equities
09061G101
192
2066
SH
SOLE
2066
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
3652
16432
SH
SOLE
16432
0
0
Biospecifics Technologies Corp.
Equities
090931106
2457
52811
SH
SOLE
52811
0
0
Bio-Techne Corp.
Equities
09073M104
3678
30428
SH
SOLE
30428
0
0
BioTelemetry Inc.
Equities
090672106
69
2100
SH
SOLE
2100
0
0
Bioverativ Inc.
Equities
09075E100
5062
88700
SH
SOLE
88700
0
0
Black Hills Corp.
Equities
092113109
3111
45169
SH
SOLE
45169
0
0
Blackbaud Inc.
Equities
09227Q100
3473
39554
SH
SOLE
39554
0
0
BlackRock Inc
Equities
09247X101
6813
15238
SH
SOLE
15238
0
0
Block (H. & R.), Inc.
Equities
093671105
790
29847
SH
SOLE
29847
0
0
Bloomin' Brands Inc.
Equities
094235108
4139
235158
SH
SOLE
235158
0
0
Bluebird Bio Inc.
Equities
09609G100
1264
9200
SH
SOLE
9200
0
0
BMC Stock Holdings Inc.
Equities
05591B109
8960
419687
SH
SOLE
419687
0
0
Boeing Co.
Equities
097023105
23267
91527
SH
SOLE
91527
0
0
Boise Cascade Corp.
Equities
09739D100
4641
132975
SH
SOLE
132975
0
0
Borg-Warner Inc.
Equities
099724106
1841
35929
SH
SOLE
35929
0
0
Boston Beer Co Inc
Equities
100557107
1093
6995
SH
SOLE
6995
0
0
Boston Properties Inc.
Equities
101121101
2620
21323
SH
SOLE
21323
0
0
Boston Scientific
Equities
101137107
7000
239966
SH
SOLE
239966
0
0
Brandywine Realty Trust
Equities
105368203
1003
57348
SH
SOLE
57348
0
0
Bright Horizons Family Solution
Equities
109194100
3983
46205
SH
SOLE
46205
0
0
Brighthouse Financial Inc.
Equities
10922N103
571
9385
SH
SOLE
9385
0
0
Brinker International, Inc.
Equities
109641100
1293
40582
SH
SOLE
40582
0
0
Brinks Co.
Equities
109696104
3451
40963
SH
SOLE
40963
0
0
Bristol-Myers Squibb Co.
Equities
110122108
16753
262838
SH
SOLE
262838
0
0
Broadcom Ltd.
Equities
999901482
17357
71562
SH
SOLE
71562
0
0
Broadridge Financial Solutions
Equities
11133T103
7706
95349
SH
SOLE
95349
0
0
Brocade Communication Sys
Equities
111621306
4044
338390
SH
SOLE
338390
0
0
Brookline Bancorp Inc
Equities
11373M107
8021
517505
SH
SOLE
517505
0
0
Brown & Brown Inc.
Equities
115236101
4813
99882
SH
SOLE
99882
0
0
Brown-Forman Corp
Equities
115637209
1293
23803
SH
SOLE
23803
0
0
Brunswick Corp.
Equities
117043109
4012
71682
SH
SOLE
71682
0
0
Bryn Mawr Bank Corp.
Equities
117665109
6426
146720
SH
SOLE
146720
0
0
Buffalo Wild Wings Inc
Equities
119848109
1331
12596
SH
SOLE
12596
0
0
Builders FirstSource Inc.
Equities
12008R107
2815
156501
SH
SOLE
156501
0
0
Burlington Stores Inc.
Equities
122017106
57
600
SH
SOLE
600
0
0
C.H. Robinson Worldwide, Inc.
Equities
12541W209
1413
18567
SH
SOLE
18567
0
0
CA Inc
Equities
12673P105
1802
53990
SH
SOLE
53990
0
0
Cable One Inc.
Equities
12685J105
2748
3805
SH
SOLE
3805
0
0
Cabot Corp
Equities
127055101
2790
50003
SH
SOLE
50003
0
0
Cabot Oil & Gas Corp Cl A
Equities
127097103
1571
58743
SH
SOLE
58743
0
0
CACI International Inc
Equities
127190304
91
650
SH
SOLE
650
0
0
Cadence BanCorp
Equities
12739A100
1063
46393
SH
SOLE
46393
0
0
Cadence Design Systems, Inc.
Equities
127387108
1357
34389
SH
SOLE
34389
0
0
CalAtlantic Group Inc.
Equities
128195104
2226
60778
SH
SOLE
60778
0
0
Callidus Software Inc
Equities
13123E500
6172
250393
SH
SOLE
250393
0
0
Callon Petroleum Co.
Equities
13123X102
1942
172795
SH
SOLE
172795
0
0
Cal-Maine Foods Inc
Equities
128030202
2371
57689
SH
SOLE
57689
0
0
Camden Properties Trust
Equities
133131102
7442
81383
SH
SOLE
81383
0
0
Campbell Soup Co.
Equities
134429109
1027
21935
SH
SOLE
21935
0
0
Capital One Financial Corp.
Equities
14040H105
4977
58783
SH
SOLE
58783
0
0
Cardinal Health, Inc.
Equities
14149Y108
2570
38398
SH
SOLE
38398
0
0
Carlisle Companies, Inc
Equities
142339100
7036
70160
SH
SOLE
70160
0
0
CarMax, Inc.
Equities
143130102
1722
22710
SH
SOLE
22710
0
0
Carnival Corporation
Equities
143658300
3338
51689
SH
SOLE
51689
0
0
Carpenter Technology Corp.
Equities
144285103
1887
39283
SH
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39283
0
0
Carrizo Oil & Gas Inc.
Equities
144577103
1083
63217
SH
SOLE
63217
0
0
Cars.com Inc
Equities
14575E105
1613
60608
SH
SOLE
60608
0
0
Carter's Inc
Equities
146229109
3836
38845
SH
SOLE
38845
0
0
Casey's General Stores Inc
Equities
147528103
3428
31322
SH
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31322
0
0
Catalent Inc.
Equities
148806102
7426
186016
SH
SOLE
186016
0
0
Caterpillar, Inc.
Equities
149123101
8911
71450
SH
SOLE
71450
0
0
Cathay General Bancorp
Equities
149150104
2496
62084
SH
SOLE
62084
0
0
Cavium Inc.
Equities
14964U108
2411
36558
SH
SOLE
36558
0
0
CBOE Holdings Inc.
Equities
12503M108
2174
20199
SH
SOLE
20199
0
0
CBRE Group Inc.
Equities
12504L109
1360
35915
SH
SOLE
35915
0
0
CBS Corp.
Equities
124857202
2596
44757
SH
SOLE
44757
0
0
CDK Global Inc.
Equities
12508E101
6718
106479
SH
SOLE
106479
0
0
Celgene Corp.
Equities
151020104
18847
129248
SH
SOLE
129248
0
0
Centene Corp
Equities
15135B101
3371
34834
SH
SOLE
34834
0
0
Centennial Resource Development
Equities
15136A102
462
25700
SH
SOLE
25700
0
0
Centerpoint Energy Inc
Equities
15189T107
1514
51826
SH
SOLE
51826
0
0
Century Telephone Enterprises
Equities
156700106
3614
191221
SH
SOLE
191221
0
0
Cerner Corp
Equities
156782104
2837
39774
SH
SOLE
39774
0
0
CF Industries Holdings Inc
Equities
125269100
1127
32047
SH
SOLE
32047
0
0
Charles River Laboratories Inc
Equities
159864107
4199
38868
SH
SOLE
38868
0
0
Charter Communications Inc.
Equities
16119P108
8913
24526
SH
SOLE
24526
0
0
Charter Financial Corp.
Equities
16122W108
4666
251817
SH
SOLE
251817
0
0
Chase Corp.
Equities
16150R104
95
850
SH
SOLE
850
0
0
Chatham Lodging Trust
Equities
16208T102
3609
169288
SH
SOLE
169288
0
0
Cheesecake Factory (The)
Equities
163072101
1533
36399
SH
SOLE
36399
0
0
Chemed Corp.
Equities
16359R103
4631
22922
SH
SOLE
22922
0
0
Chemical Financial Corp.
Equities
163731102
3014
57665
SH
SOLE
57665
0
0
Chemours Co.
Equities
163851108
7657
151298
SH
SOLE
151298
0
0
Cheniere Energy Inc.
Equities
16411R208
864
19186
SH
SOLE
19186
0
0
Chesapeake Energy Corp
Equities
165167107
554
128743
SH
SOLE
128743
0
0
Chesapeake Lodging Trust
Equities
165240102
5197
192697
SH
SOLE
192697
0
0
Chesapeake Utilities Corp.
Equities
165303108
5739
73348
SH
SOLE
73348
0
0
Chevron Texaco Corp
Equities
166764100
31246
265924
SH
SOLE
265924
0
0
Chipotle Mexican Grill Inc
Equities
169656105
1032
3351
SH
SOLE
3351
0
0
Chubb Ltd.
Equities
CH0044328
8068
56601
SH
SOLE
56601
0
0
Church & Dwight
Equities
171340102
2362
48745
SH
SOLE
48745
0
0
Churchill Downs Inc.
Equities
171484108
2171
10528
SH
SOLE
10528
0
0
Ciena Corp.
Equities
171779309
2534
115341
SH
SOLE
115341
0
0
CIGNA Corp
Equities
125509109
5742
30717
SH
SOLE
30717
0
0
Cimarex Energy Co
Equities
171798101
2835
24939
SH
SOLE
24939
0
0
Cincinnati Financial Corp.
Equities
172062101
1333
17413
SH
SOLE
17413
0
0
Cinemark Holdings Inc.
Equities
17243V102
3115
86026
SH
SOLE
86026
0
0
Cintas Corp.
Equities
172908105
1417
9823
SH
SOLE
9823
0
0
Cirrus Logic, Inc.
Equities
172755100
3991
74849
SH
SOLE
74849
0
0
Cisco Systems, Inc.
Equities
17275R102
23554
700379
SH
SOLE
700379
0
0
CitiGroup Inc
Equities
172967424
29489
405406
SH
SOLE
405406
0
0
Citizens Financial Group Inc.
Equities
174610105
2284
60314
SH
SOLE
60314
0
0
Citrix Systems, Inc.
Equities
177376100
1325
17254
SH
SOLE
17254
0
0
Clean Harbors Inc
Equities
184496107
2386
42085
SH
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42085
0
0
Clorox Co.
Equities
189054109
2048
15524
SH
SOLE
15524
0
0
Clovis Oncology Inc.
Equities
189464100
3198
38813
SH
SOLE
38813
0
0
CME Group Inc
Equities
12572Q105
9271
68332
SH
SOLE
68332
0
0
CMS Energy Corp.
Equities
125896100
1522
32868
SH
SOLE
32868
0
0
CNO Financial Group Inc.
Equities
12621E103
3274
140262
SH
SOLE
140262
0
0
Coach Inc
Equities
189754104
1272
31584
SH
SOLE
31584
0
0
Coca-Cola Co.
Equities
191216100
21090
468571
SH
SOLE
468571
0
0
Cognex Corp
Equities
192422103
7707
69888
SH
SOLE
69888
0
0
Cognizant Technology Solutions
Equities
192446102
5283
72834
SH
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72834
0
0
Coherent Inc.
Equities
192479103
5011
21310
SH
SOLE
21310
0
0
Colgate-Palmolive Co.
Equities
194162103
7922
108741
SH
SOLE
108741
0
0
Colony NorthStar Inc.
Equities
19625W104
6124
487587
SH
SOLE
487587
0
0
Comcast Corp. Cl A
Equities
20030N101
26626
691953
SH
SOLE
691953
0
0
Comerica, Inc.
Equities
200340107
4404
57750
SH
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57750
0
0
Commerce Bancshares, Inc.
Equities
200525103
4180
72352
SH
SOLE
72352
0
0
Commercial Metals Co
Equities
201723103
1857
97588
SH
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97588
0
0
Commvault Systems Inc.
Equities
204166102
10479
172348
SH
SOLE
172348
0
0
Compass Minerals International
Equities
20451N101
1743
26856
SH
SOLE
26856
0
0
Comtech Telecommunications Corp
Equities
205826209
4540
221128
SH
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221128
0
0
Conagra, Inc.
Equities
205887102
1782
52804
SH
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52804
0
0
Concho Resources Inc.
Equities
20605P101
2531
19216
SH
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19216
0
0
Conduent Inc.
Equities
206787103
131
8362
SH
SOLE
8362
0
0
ConocoPhillips
Equities
20825C104
7333
146519
SH
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146519
0
0
Consol Energy Inc.
Equities
20854P109
2870
169410
SH
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169410
0
0
Consolidated Edison, Inc.
Equities
209115104
4408
54640
SH
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54640
0
0
Constellation Brands Inc.
Equities
21036P108
5107
25604
SH
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25604
0
0
Continental Resources Inc.
Equities
212015101
613
15871
SH
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15871
0
0
Convergys Corp.
Equities
212485106
1985
76673
SH
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76673
0
0
Cooper Cos Inc.
Equities
216648402
1498
6318
SH
SOLE
6318
0
0
Cooper Tire & Rubber Co.
Equities
216831107
5009
133943
SH
SOLE
133943
0
0
Copart Inc.
Equities
217204106
5964
173511
SH
SOLE
173511
0
0
Core Laboratories N.V.
Equities
NL0000200
3530
35762
SH
SOLE
35762
0
0
CoreCivic Inc.
Equities
21871N101
2566
95836
SH
SOLE
95836
0
0
CoreLogic Inc.
Equities
21871D103
3163
68427
SH
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68427
0
0
CoreSite Realty Corp.
Equities
21870Q105
3121
27887
SH
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27887
0
0
Cornerstone OnDemand Inc.
Equities
21925Y103
2139
52682
SH
SOLE
52682
0
0
Corning Inc
Equities
219350105
7351
245701
SH
SOLE
245701
0
0
Corporate Office Properties Trust
Equities
22002T108
2677
81556
SH
SOLE
81556
0
0
Costco Companies
Equities
22160K105
8723
53093
SH
SOLE
53093
0
0
Coty Inc.
Equities
222070203
1022
61814
SH
SOLE
61814
0
0
Cousins Properties Inc
Equities
222795106
5939
635905
SH
SOLE
635905
0
0
Covenant Transportation Group
Equities
22284P105
3838
132419
SH
SOLE
132419
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
2984
19680
SH
SOLE
19680
0
0
Crane Co.
Equities
224399105
3373
42163
SH
SOLE
42163
0
0
Cree Inc
Equities
225447101
2269
80502
SH
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80502
0
0
Crimson Wine Group Ltd.
Equities
22662X100
7277
676947
SH
SOLE
676947
0
0
CrossAmerica Partners LP
Equities
22758A105
3482
127775
SH
SOLE
127775
0
0
Crown Castle International Corp.
Equities
22822V101
4945
49457
SH
SOLE
49457
0
0
Crown Holdings Inc
Equities
228368106
2866
47995
SH
SOLE
47995
0
0
CSG Systems International
Equities
126349109
80
2000
SH
SOLE
2000
0
0
CSRA Inc.
Equities
12650T104
529
16404
SH
SOLE
16404
0
0
CSX Corporation
Equities
126408103
5964
109921
SH
SOLE
109921
0
0
CubeSmart
Equities
229663109
2999
115533
SH
SOLE
115533
0
0
Cullen/Frost
Equities
229899109
4549
47922
SH
SOLE
47922
0
0
Cummins Engine, Inc.
Equities
231021106
3202
19055
SH
SOLE
19055
0
0
Curtis Wright Corp
Equities
231561101
3725
35629
SH
SOLE
35629
0
0
Customers Bancorp Inc.
Equities
23204G100
6320
193744
SH
SOLE
193744
0
0
CVS/Caremark Corp
Equities
126650100
10059
123700
SH
SOLE
123700
0
0
Cypress Semiconductor Corp.
Equities
232806109
7541
502067
SH
SOLE
502067
0
0
CyrusOne Inc.
Equities
23283R100
4331
73497
SH
SOLE
73497
0
0
D.R. Horton, Inc.
Equities
23331A109
1686
42216
SH
SOLE
42216
0
0
Dana Holding Corp
Equities
235825205
3258
116509
SH
SOLE
116509
0
0
Danaher Corporation
Equities
235851102
6351
74034
SH
SOLE
74034
0
0
Darden Restaurants, Inc.
Equities
237194105
1222
15508
SH
SOLE
15508
0
0
Daseke Inc.
Equities
23753F107
2672
204763
SH
SOLE
204763
0
0
Dave & Buster's Entertainment
Equities
238337109
3638
69313
SH
SOLE
69313
0
0
DaVita Inc
Equities
23918K108
1043
17563
SH
SOLE
17563
0
0
DCT Industrial Trust Inc.
Equities
233153204
4436
76592
SH
SOLE
76592
0
0
DDR Corp.
Equities
23317H102
633
69143
SH
SOLE
69143
0
0
Dean Foods Co
Equities
242370203
790
72636
SH
SOLE
72636
0
0
Deckers Outdoor Corp
Equities
243537107
1722
25173
SH
SOLE
25173
0
0
Deere & Co.
Equities
244199105
4967
39548
SH
SOLE
39548
0
0
Delphi Automotive PLC.
Equities
00B783TY6
3094
31443
SH
SOLE
31443
0
0
Delta Air Lines, Inc.
Equities
247361702
7299
151376
SH
SOLE
151376
0
0
Deluxe Corp.
Equities
248019101
12155
166596
SH
SOLE
166596
0
0
Dentsply Sirona Inc.
Equities
24906P109
1580
26414
SH
SOLE
26414
0
0
Devon Energy Company
Equities
25179M103
2626
71531
SH
SOLE
71531
0
0
Diamond Offshore Drilling Inc.
Equities
25271C102
732
50486
SH
SOLE
50486
0
0
Dick's Sporting Goods Inc
Equities
253393102
1937
71702
SH
SOLE
71702
0
0
Diebold, Inc.
Equities
253651103
1433
62722
SH
SOLE
62722
0
0
Digital Realty Trust Inc.
Equities
253868103
2863
24197
SH
SOLE
24197
0
0
Dillard's Inc
Equities
254067101
1005
17926
SH
SOLE
17926
0
0
Dime Community Bancshares.
Equities
253922108
4821
224254
SH
SOLE
224254
0
0
Discover Financial Services
Equities
254709108
4190
64981
SH
SOLE
64981
0
0
Discovery Communications Inc
Equities
25470F104
511
24025
SH
SOLE
24025
0
0
Discovery Communications Inc
Equities
25470F302
518
25585
SH
SOLE
25585
0
0
DISH Network Corp.
Equities
25470M109
1603
29557
SH
SOLE
29557
0
0
Disney (Walt) Co
Equities
254687106
18535
188037
SH
SOLE
188037
0
0
Dollar General Corp.
Equities
256677105
2456
30307
SH
SOLE
30307
0
0
Dollar Tree Inc
Equities
256746108
2422
27897
SH
SOLE
27897
0
0
Dominion Resources, Inc.
Equities
25746U109
6063
78816
SH
SOLE
78816
0
0
Domino's Pizza Inc
Equities
25754A201
7715
38856
SH
SOLE
38856
0
0
Domtar Corp.
Equities
257559203
2188
50427
SH
SOLE
50427
0
0
Donaldson Company, Inc.
Equities
257651109
4898
106626
SH
SOLE
106626
0
0
Douglas Emmett Inc.
Equities
25960P109
4879
123768
SH
SOLE
123768
0
0
Dover Corp.
Equities
260003108
2445
26750
SH
SOLE
26750
0
0
DowDuPont Inc.
Equities
26078J100
19734
285048
SH
SOLE
285048
0
0
Dril-Quip Inc
Equities
262037104
1355
30682
SH
SOLE
30682
0
0
DST Systems, Inc.
Equities
233326107
2667
48598
SH
SOLE
48598
0
0
DTE Energy Co.
Equities
233331107
2274
21184
SH
SOLE
21184
0
0
Duke Energy Corp.
Equities
26441C204
7284
86795
SH
SOLE
86795
0
0
Duke Realty Corp
Equities
264411505
3990
138442
SH
SOLE
138442
0
0
Dun & Bradstreet Corp.
Equities
26483E100
3525
30282
SH
SOLE
30282
0
0
Dunkin' Brands Group Inc.
Equities
265504100
3959
74586
SH
SOLE
74586
0
0
DXC Technology Co.
Equities
23355L106
7321
85247
SH
SOLE
85247
0
0
Dycom Industries, Inc.
Equities
267475101
2182
25410
SH
SOLE
25410
0
0
Dynegy Inc.
Equities
26817R157
21
104127
SH
SOLE
104127
0
0
E Trade Financial Corp
Equities
269246401
1380
31635
SH
SOLE
31635
0
0
Eagle Bancorp Inc.
Equities
268948106
5428
80948
SH
SOLE
80948
0
0
Eagle Materials Inc
Equities
26969P108
4204
39397
SH
SOLE
39397
0
0
East West Bancorp Inc.
Equities
27579R104
7506
125563
SH
SOLE
125563
0
0
Easterly Acquisition Corp.
Equities
27616L102
3943
394308
SH
SOLE
394308
0
0
Easterly Acquisition Corp.
Equities
27616L110
168
197153
SH
SOLE
197153
0
0
Eastman Chemical Co.
Equities
277432100
6307
69697
SH
SOLE
69697
0
0
Eaton Corp PLC
Equities
00B8KQN82
4196
54638
SH
SOLE
54638
0
0
Eaton Vance Corp
Equities
278265103
4573
92619
SH
SOLE
92619
0
0
Ebay, Inc.
Equities
278642103
4662
121225
SH
SOLE
121225
0
0
Ebix Inc.
Equities
278715206
104
1600
SH
SOLE
1600
0
0
Echo Global Logistics Inc.
Equities
27875T101
1887
100100
SH
SOLE
100100
0
0
Ecolab Inc.
Equities
278865100
4102
31895
SH
SOLE
31895
0
0
Edgewell Personal Care Co.
Equities
28035Q102
4080
56062
SH
SOLE
56062
0
0
Edison International
Equities
281020107
4184
54213
SH
SOLE
54213
0
0
Education Realty Trust Inc.
Equities
28140H203
2179
60657
SH
SOLE
60657
0
0
Edwards Lifesciences Corp.
Equities
28176E108
3118
28523
SH
SOLE
28523
0
0
Electronic Arts Inc.
Equities
285512109
4421
37446
SH
SOLE
37446
0
0
Ellington Financial LLC
Equities
288522303
6790
430003
SH
SOLE
430003
0
0
EMCOR Group Inc.
Equities
29084Q100
6655
95917
SH
SOLE
95917
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
5149
127290
SH
SOLE
127290
0
0
Emerson Electric Co.
Equities
291011104
5011
79743
SH
SOLE
79743
0
0
Encore Wire Corp
Equities
292562105
6038
134862
SH
SOLE
134862
0
0
Endo International Plc
Equities
00BJ3V905
1420
165820
SH
SOLE
165820
0
0
Energen Corp
Equities
29265N108
4287
78394
SH
SOLE
78394
0
0
Energizer Holdings Inc.
Equities
29272W109
2367
51409
SH
SOLE
51409
0
0
EnerSys Inc.
Equities
29275Y102
2493
36047
SH
SOLE
36047
0
0
EnPro Industries Inc
Equities
29355X107
8931
110904
SH
SOLE
110904
0
0
Ensco Plc
Equities
00B4VLR19
1425
238758
SH
SOLE
238758
0
0
Entergy Corp.
Equities
29364G103
2789
36519
SH
SOLE
36519
0
0
Enterprise Financial Services
Equities
293712105
6580
155364
SH
SOLE
155364
0
0
Envision Healthcare Corp.
Equities
29414D100
3912
87025
SH
SOLE
87025
0
0
EOG Resources, Inc.
Equities
26875P101
6794
70228
SH
SOLE
70228
0
0
EPAM Systems Inc.
Equities
29414B104
5589
63562
SH
SOLE
63562
0
0
EPR Properties
Equities
26884U109
3634
52101
SH
SOLE
52101
0
0
EQT Corp.
Equities
26884L109
1314
20140
SH
SOLE
20140
0
0
Equifax, Inc.
Equities
294429105
1482
13985
SH
SOLE
13985
0
0
Equinix Inc
Equities
29444U700
4138
9271
SH
SOLE
9271
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
445
5232
SH
SOLE
5232
0
0
Equity Res Prop
Equities
29476L107
3059
46402
SH
SOLE
46402
0
0
Essent Group Ltd.
Equities
G3198U102
55
1350
SH
SOLE
1350
0
0
Essex Property Trust Inc
Equities
297178105
3206
12619
SH
SOLE
12619
0
0
Estee Lauder Inc
Equities
518439104
2839
26322
SH
SOLE
26322
0
0
Esterline Technologies Corp
Equities
297425100
1988
22048
SH
SOLE
22048
0
0
Euronet Worldwide Inc
Equities
298736109
2737
28877
SH
SOLE
28877
0
0
Evercore Partners Inc.
Equities
29977A105
60
750
SH
SOLE
750
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2525
11055
SH
SOLE
11055
0
0
Eversource Energy
Equities
30040W108
3691
61075
SH
SOLE
61075
0
0
Everspin Technologies Inc.
Equities
30041T104
3433
200878
SH
SOLE
200878
0
0
Exact Sciences Corp
Equities
30063P105
4958
105222
SH
SOLE
105222
0
0
Exelon Corp
Equities
30161N101
4379
116235
SH
SOLE
116235
0
0
ExlService Holdings Inc.
Equities
302081104
77
1325
SH
SOLE
1325
0
0
Expedia Inc
Equities
30212P303
2377
16517
SH
SOLE
16517
0
0
Expeditors International of Wa
Equities
302130109
1384
23126
SH
SOLE
23126
0
0
Express Scripts Holding Co
Equities
30219G108
4500
71061
SH
SOLE
71061
0
0
Extra Space Storage Inc.
Equities
30225T102
1617
20235
SH
SOLE
20235
0
0
Exxon Mobil Corp.
Equities
30231G102
42366
516788
SH
SOLE
516788
0
0
F5 Networks Inc
Equities
315616102
1093
9063
SH
SOLE
9063
0
0
Facebook Inc.
Equities
30303M102
49367
288917
SH
SOLE
288917
0
0
FactSet Research Systems, Inc.
Equities
303075105
5785
32122
SH
SOLE
32122
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
6443
45856
SH
SOLE
45856
0
0
Fastenal Co.
Equities
311900104
1645
36082
SH
SOLE
36082
0
0
Federal Realty Investment Trus
Equities
313747206
996
8015
SH
SOLE
8015
0
0
Federated Investors Inc
Equities
314211103
2271
76448
SH
SOLE
76448
0
0
FEDEX Corp
Equities
31428X106
10291
45618
SH
SOLE
45618
0
0
Ferro Corp.
Equities
315405100
12441
557902
SH
SOLE
557902
0
0
Ferroglobe PLC
Equities
00BYW6GV6
2713
206188
SH
SOLE
206188
0
0
Fidelity National Information
Equities
31620M106
5098
54593
SH
SOLE
54593
0
0
Fifth Third Bancorp
Equities
316773100
3897
139276
SH
SOLE
139276
0
0
First American Financial
Equities
31847R102
4485
89762
SH
SOLE
89762
0
0
First Busey Corp.
Equities
319383204
61
1936
SH
SOLE
1936
0
0
First Connecticut Bancorp Inc.
Equities
319850103
3171
118530
SH
SOLE
118530
0
0
First Financial Corp Inc.
Equities
320218100
50
1050
SH
SOLE
1050
0
0
First Financial Corp Inc.
Equities
27616P103
9701
469322
SH
SOLE
469322
0
0
First Horizon National Corp
Equities
320517105
3618
188946
SH
SOLE
188946
0
0
First Industrial Realty Trust
Equities
32054K103
2954
98171
SH
SOLE
98171
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
6908
180609
SH
SOLE
180609
0
0
First Merchants Corp.
Equities
320817109
4447
103582
SH
SOLE
103582
0
0
First Republic Bank
Equities
33616C100
936
8956
SH
SOLE
8956
0
0
First Solar Inc
Equities
336433107
3102
67614
SH
SOLE
67614
0
0
FirstEnergy Corp.
Equities
337932107
2724
88369
SH
SOLE
88369
0
0
Fiserv, Inc.
Equities
337738108
3263
25303
SH
SOLE
25303
0
0
Five Below Inc.
Equities
33829M101
10577
192733
SH
SOLE
192733
0
0
Five9 Inc.
Equities
338307101
2813
117719
SH
SOLE
117719
0
0
Flir Systems Inc
Equities
302445101
774
19894
SH
SOLE
19894
0
0
Flowers Foods Inc
Equities
343498101
2876
152873
SH
SOLE
152873
0
0
Flowserve Corporation
Equities
34354P105
1134
26635
SH
SOLE
26635
0
0
Fluor Corp.
Equities
343412102
832
19761
SH
SOLE
19761
0
0
Flushing Financial Corp.
Equities
343873105
4670
157130
SH
SOLE
157130
0
0
FMC Corp.
Equities
302491303
1566
17529
SH
SOLE
17529
0
0
FNB Corp
Equities
302520101
3651
260243
SH
SOLE
260243
0
0
Foot Locker Inc
Equities
344849104
2599
73788
SH
SOLE
73788
0
0
Ford Motor Co.
Equities
345370860
7474
624420
SH
SOLE
624420
0
0
Forest City Realty Trust CL A
Equities
345605109
10056
394215
SH
SOLE
394215
0
0
Fortinet Inc.
Equities
34959E109
4344
121208
SH
SOLE
121208
0
0
Fortive Corp.
Equities
34959J108
2673
37765
SH
SOLE
37765
0
0
Fortune Brands Home & Security
Equities
34964C106
1902
28288
SH
SOLE
28288
0
0
Franklin Resources, Inc.
Equities
354613101
1909
42884
SH
SOLE
42884
0
0
Freeport-McMoran Copper
Equities
35671D857
3202
228074
SH
SOLE
228074
0
0
Frontier Communications Corp
Equities
35906A306
718
60861
SH
SOLE
60861
0
0
Fulton Financial Corp
Equities
360271100
2775
147983
SH
SOLE
147983
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
1333
21650
SH
SOLE
21650
0
0
Gamestop Corp
Equities
36467W109
1747
84536
SH
SOLE
84536
0
0
Gap, Inc.
Equities
364760108
825
27928
SH
SOLE
27928
0
0
Garmin Ltd.
Equities
011440532
809
14984
SH
SOLE
14984
0
0
Gartner Group Inc.
Equities
366651107
1343
10794
SH
SOLE
10794
0
0
GATX Corp.
Equities
361448103
1947
31629
SH
SOLE
31629
0
0
Generac Holdings Inc
Equities
368736104
3360
73156
SH
SOLE
73156
0
0
General Dynamics Corp.
Equities
369550108
6930
33711
SH
SOLE
33711
0
0
General Electric Co.
Equities
369604103
25660
1061198
SH
SOLE
1061198
0
0
General Mills, Inc.
Equities
370334104
3665
70816
SH
SOLE
70816
0
0
General Motors Corp.
Equities
37045V100
6501
161001
SH
SOLE
161001
0
0
Genesee & Wyoming Inc.
Equities
371559105
3660
49453
SH
SOLE
49453
0
0
Gentex Corp.
Equities
371901109
4546
229574
SH
SOLE
229574
0
0
Genuine Parts Co.
Equities
372460105
1731
18098
SH
SOLE
18098
0
0
Genworth Financial Inc
Equities
37247D106
1537
399256
SH
SOLE
399256
0
0
Geo Group Inc.
Equities
36162J106
9710
360959
SH
SOLE
360959
0
0
GGP Inc.
Equities
36174X101
2275
109522
SH
SOLE
109522
0
0
Gilead Sciences, Inc.
Equities
375558103
16931
208973
SH
SOLE
208973
0
0
Glacier Bancorp Inc
Equities
37637Q105
6056
160380
SH
SOLE
160380
0
0
Global Payments Inc
Equities
37940X102
2418
25443
SH
SOLE
25443
0
0
Globant SA
Equities
097429987
2315
57765
SH
SOLE
57765
0
0
Globus Medical Inc.
Equities
379577208
1687
56758
SH
SOLE
56758
0
0
GMS Inc.
Equities
36251C103
3357
94821
SH
SOLE
94821
0
0
Goldman Sachs Group Inc.
Equities
38141G104
10444
44033
SH
SOLE
44033
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
1076
32360
SH
SOLE
32360
0
0
Graco Inc
Equities
384109104
5606
45319
SH
SOLE
45319
0
0
Graham Holdings Co.
Equities
384637104
2194
3750
SH
SOLE
3750
0
0
Grainger (W.W.), Inc.
Equities
384802104
1128
6278
SH
SOLE
6278
0
0
Granite Constr Inc
Equities
387328107
10738
185295
SH
SOLE
185295
0
0
Great Plains Energy Inc
Equities
391164100
6713
221538
SH
SOLE
221538
0
0
Great Southern Bancorp Inc.
Equities
390905107
3518
63214
SH
SOLE
63214
0
0
Greif Inc
Equities
397624107
1314
22449
SH
SOLE
22449
0
0
Guidewire Software Inc.
Equities
40171V100
370
4756
SH
SOLE
4756
0
0
Gulfport Energy Corp.
Equities
402635304
5514
384504
SH
SOLE
384504
0
0
H&E Equipment Services Inc.
Equities
404030108
2554
87476
SH
SOLE
87476
0
0
Hain Celestial Group Inc.
Equities
405217100
3483
84643
SH
SOLE
84643
0
0
Halliburton Company
Equities
406216101
4851
105393
SH
SOLE
105393
0
0
Halyard Health Inc.
Equities
40650V100
1710
37981
SH
SOLE
37981
0
0
Hancock Holding Co.
Equities
410120109
3404
70266
SH
SOLE
70266
0
0
Hanesbrands Inc
Equities
410345102
1018
41335
SH
SOLE
41335
0
0
Hanmi Financial Corp.
Equities
410495204
3328
107526
SH
SOLE
107526
0
0
Hanover Insurance Group
Equities
410867105
3400
35075
SH
SOLE
35075
0
0
Harley-Davidson, Inc.
Equities
412822108
1048
21729
SH
SOLE
21729
0
0
Harris Corp.
Equities
413875105
3618
27476
SH
SOLE
27476
0
0
Hartford Financial Services
Equities
416515104
4490
80995
SH
SOLE
80995
0
0
Hasbro, Inc.
Equities
418056107
1332
13634
SH
SOLE
13634
0
0
Haverty Furniture Cos Inc.
Equities
419596101
6671
255100
SH
SOLE
255100
0
0
Hawaiian Electric Inds
Equities
419870100
2905
87040
SH
SOLE
87040
0
0
HCA Holdings Inc.
Equities
40412C101
2844
35732
SH
SOLE
35732
0
0
HCI Group Inc.
Equities
40416E103
57
1500
SH
SOLE
1500
0
0
HCP Inc
Equities
40414L109
1472
52893
SH
SOLE
52893
0
0
Healthcare Realty Trust Inc
Equities
421946104
3308
102300
SH
SOLE
102300
0
0
Healthcare Services Group Inc
Equities
421906108
6458
119668
SH
SOLE
119668
0
0
HealthSouth Corp.
Equities
421924309
3777
81492
SH
SOLE
81492
0
0
Heartland Financial USA Inc.
Equities
42234Q102
73
1475
SH
SOLE
1475
0
0
Helen of Troy Ltd.
Equities
G4388N106
2234
23052
SH
SOLE
23052
0
0
Helmerich & Payne, Inc.
Equities
423452101
819
15708
SH
SOLE
15708
0
0
Henry (Jack) & Associates
Equities
426281101
6453
62780
SH
SOLE
62780
0
0
Henry Schein Inc.
Equities
806407102
1515
18473
SH
SOLE
18473
0
0
Heritage Financial Corp.
Equities
42722X106
4214
142845
SH
SOLE
142845
0
0
Hershey Food Corp.
Equities
427866108
1829
16755
SH
SOLE
16755
0
0
Hess Corp
Equities
42809H107
1897
40457
SH
SOLE
40457
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
2864
194700
SH
SOLE
194700
0
0
Highwoods Properties
Equities
431284108
10706
205524
SH
SOLE
205524
0
0
Hill-Rom Holdings Inc
Equities
431475102
4798
64833
SH
SOLE
64833
0
0
Hilltop Holdings Inc
Equities
432748101
53
2025
SH
SOLE
2025
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
1634
23524
SH
SOLE
23524
0
0
HNI Corp
Equities
404251100
1468
35393
SH
SOLE
35393
0
0
HollyFrontier Corp.
Equities
436106108
5171
143755
SH
SOLE
143755
0
0
Hologic Inc.
Equities
436440101
1260
34345
SH
SOLE
34345
0
0
Home BancShares Inc.
Equities
436893200
6038
239394
SH
SOLE
239394
0
0
Home Depot, Inc.
Equities
437076102
30783
188207
SH
SOLE
188207
0
0
Honeywell International Inc
Equities
438516106
12915
91115
SH
SOLE
91115
0
0
Hormel Foods Corp.
Equities
440452100
1094
34039
SH
SOLE
34039
0
0
Hospitality Properties Trust
Equities
44106M102
3791
133048
SH
SOLE
133048
0
0
Host Hotels & Resorts Inc
Equities
44107P104
2893
156439
SH
SOLE
156439
0
0
Houghton Mifflin Harcourt Co.
Equities
44157R109
8874
736419
SH
SOLE
736419
0
0
HP Inc.
Equities
40434L105
4002
200510
SH
SOLE
200510
0
0
HSN Inc.
Equities
404303109
1080
27658
SH
SOLE
27658
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
5172
44582
SH
SOLE
44582
0
0
Hudson Technologies Inc.
Equities
444144109
59
7500
SH
SOLE
7500
0
0
Humana, Inc.
Equities
444859102
7407
30402
SH
SOLE
30402
0
0
Huntington Bancshares, Inc.
Equities
446150104
1721
123285
SH
SOLE
123285
0
0
Huntington Ingalls Industries.
Equities
446413106
8274
36540
SH
SOLE
36540
0
0
Huntsman Corp
Equities
447011107
270
9845
SH
SOLE
9845
0
0
Hyster-Yale Materials Handling
Equities
449172105
5553
72647
SH
SOLE
72647
0
0
IberiaBank Corp.
Equities
450828108
66
800
SH
SOLE
800
0
0
IBM CORP
Equities
459200101
15416
106258
SH
SOLE
106258
0
0
ICF International Inc.
Equities
44925C103
2750
50978
SH
SOLE
50978
0
0
ICU Medical Inc.
Equities
44930G107
836
4500
SH
SOLE
4500
0
0
IDACORP, Inc.
Equities
451107106
8577
97549
SH
SOLE
97549
0
0
IDEX Corp
Equities
45167R104
7595
62527
SH
SOLE
62527
0
0
Idexx Laboratories Inc
Equities
45168D104
1536
9877
SH
SOLE
9877
0
0
IHS Markit Ltd
Equities
G47567105
2137
48487
SH
SOLE
48487
0
0
II-VI Inc.
Equities
902104108
2819
68496
SH
SOLE
68496
0
0
ILG Inc.
Equities
44967H101
3970
148519
SH
SOLE
148519
0
0
Illinois Tool Works, Inc.
Equities
452308109
5620
37981
SH
SOLE
37981
0
0
Illumina Inc
Equities
452327109
3438
17260
SH
SOLE
17260
0
0
INC Research Holdings Inc.
Equities
45329R109
2408
46040
SH
SOLE
46040
0
0
Incyte Corp
Equities
45337C102
2498
21398
SH
SOLE
21398
0
0
InfraREIT Inc.
Equities
45685L100
62
2750
SH
SOLE
2750
0
0
Ingersoll Rand Co.
Equities
IE00B6330
6561
73584
SH
SOLE
73584
0
0
Ingredion Inc.
Equities
457187102
8349
69203
SH
SOLE
69203
0
0
Innerworkings Inc.
Equities
45773Y105
2784
247485
SH
SOLE
247485
0
0
Innospec Inc.
Equities
45768S105
46
750
SH
SOLE
750
0
0
Insperity Inc.
Equities
45778Q107
88
1000
SH
SOLE
1000
0
0
Insulet Corp.
Equities
45784P101
3176
57663
SH
SOLE
57663
0
0
Integrated Device Tech., Inc.
Equities
458118106
5724
215341
SH
SOLE
215341
0
0
Intel Corp
Equities
458140100
21837
573438
SH
SOLE
573438
0
0
IntercontinentalExchange Group
Equities
45866F104
4914
71523
SH
SOLE
71523
0
0
InterDigital Inc.
Equities
45867G101
2138
28995
SH
SOLE
28995
0
0
International Bancshares Corp.
Equities
459044103
1742
43444
SH
SOLE
43444
0
0
International Paper Co.
Equities
460146103
7729
136023
SH
SOLE
136023
0
0
International Speedway Corp.
Equities
460335201
677
18818
SH
SOLE
18818
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
1081
51979
SH
SOLE
51979
0
0
Intersect ENT Inc.
Equities
46071F103
2795
89740
SH
SOLE
89740
0
0
Intl. Flavors & Fragrances
Equities
459506101
1295
9062
SH
SOLE
9062
0
0
Intuit, Inc.
Equities
461202103
4178
29391
SH
SOLE
29391
0
0
Intuitive Surgical Inc
Equities
46120E602
5097
4873
SH
SOLE
4873
0
0
INVESCO LTD
Equities
BMG491BT1
1666
47539
SH
SOLE
47539
0
0
Investors Bancorp Inc.
Equities
46146L101
4813
352842
SH
SOLE
352842
0
0
IPG Photonics Corp.
Equities
44980X109
5621
30372
SH
SOLE
30372
0
0
Iron Mountain Inc.
Equities
46284V101
1280
32917
SH
SOLE
32917
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
24012
374019
SH
SOLE
374019
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
19538
393284
SH
SOLE
393284
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
9999
177010
SH
SOLE
177010
0
0
iShares Core S&P 500 ETF
Equities
464287200
1501
5936
SH
SOLE
5936
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
1353
7565
SH
SOLE
7565
0
0
iShares Edge MSCI Emerging Markets Min Volatility
Equities
464286533
13895
239149
SH
SOLE
239149
0
0
iShares MSCI EAFE ETF
Equities
464287465
181736
2653851
SH
SOLE
2653851
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
36849
476057
SH
SOLE
476057
0
0
ishares MSCI EAFE Small Cap ETF
Equities
464288273
11027
177935
SH
SOLE
177935
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
36340
665682
SH
SOLE
665682
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
115
585
SH
SOLE
585
0
0
ITT Inc.
Equities
45073V108
3235
73073
SH
SOLE
73073
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1171
10539
SH
SOLE
10539
0
0
J.M. Smucker Co.
Equities
832696405
1976
18834
SH
SOLE
18834
0
0
j2 Global Inc.
Equities
48123V102
3010
40743
SH
SOLE
40743
0
0
Jabil Circuit, Inc.
Equities
466313103
4198
147036
SH
SOLE
147036
0
0
Jack in the Box Inc.
Equities
466367109
2400
23543
SH
SOLE
23543
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
836
14339
SH
SOLE
14339
0
0
Jagged Peak Energy Inc.
Equities
47009K107
30
2200
SH
SOLE
2200
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
8329
239078
SH
SOLE
239078
0
0
JBG SMITH Properties
Equities
46590V100
2609
76264
SH
SOLE
76264
0
0
JetBlue Airways Corp
Equities
477143101
4957
267511
SH
SOLE
267511
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
91
1350
SH
SOLE
1350
0
0
John Bean Technologies Corp
Equities
477839104
3913
38706
SH
SOLE
38706
0
0
John Wiley & Sons Inc
Equities
968223206
2892
54050
SH
SOLE
54050
0
0
Johnson & Johnson
Equities
478160104
47775
367468
SH
SOLE
367468
0
0
Johnson Controls International
Equities
00BY7QL61
4480
111196
SH
SOLE
111196
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
4517
36571
SH
SOLE
36571
0
0
JP Morgan Chase & Co
Equities
46625H100
47530
497643
SH
SOLE
497643
0
0
Juniper Networks Inc.
Equities
48203R104
1313
47174
SH
SOLE
47174
0
0
Kadant Inc
Equities
48282T104
79
800
SH
SOLE
800
0
0
Kaiser Aluminum Corp.
Equities
483007704
7230
70095
SH
SOLE
70095
0
0
Kaman Corp
Equities
483548103
64
1150
SH
SOLE
1150
0
0
Kansas City Southern
Equities
485170302
1344
12371
SH
SOLE
12371
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1696
154449
SH
SOLE
154449
0
0
KB Home
Equities
48666K109
1668
69157
SH
SOLE
69157
0
0
KBR Inc
Equities
48242W106
2025
113274
SH
SOLE
113274
0
0
Keane Group Inc.
Equities
48669A108
33
2000
SH
SOLE
2000
0
0
Kellogg Co.
Equities
487836108
1930
30949
SH
SOLE
30949
0
0
Kemper Corp.
Equities
488401100
2141
40403
SH
SOLE
40403
0
0
Kennametal, Inc.
Equities
489170100
2579
63928
SH
SOLE
63928
0
0
KeyCorp
Equities
493267108
7860
417616
SH
SOLE
417616
0
0
Keysight Technologies Inc.
Equities
49338L103
6291
151012
SH
SOLE
151012
0
0
Kilroy Realty Corp.
Equities
49427F108
7369
103609
SH
SOLE
103609
0
0
Kimberly Clark Corp.
Equities
494368103
6820
57951
SH
SOLE
57951
0
0
Kimco Realty
Equities
49446R109
1001
51191
SH
SOLE
51191
0
0
Kinder Morgan Inc.
Equities
49456B101
4400
229405
SH
SOLE
229405
0
0
Kindred Healthcare Inc
Equities
494580103
1128
165867
SH
SOLE
165867
0
0
Kirby Corp.
Equities
497266106
9095
137907
SH
SOLE
137907
0
0
Kite Pharma Inc.
Equities
49803L109
6850
38093
SH
SOLE
38093
0
0
KLA Tencor Corporation
Equities
482480100
2824
26640
SH
SOLE
26640
0
0
KLX Inc.
Equities
482539103
2181
41201
SH
SOLE
41201
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
4317
103903
SH
SOLE
103903
0
0
Knowles Corp.
Equities
49926D109
1080
70745
SH
SOLE
70745
0
0
Kohls Corp
Equities
500255104
1066
23346
SH
SOLE
23346
0
0
Koppers Holdings Inc.
Equities
50060P106
92
2000
SH
SOLE
2000
0
0
Kraft Heinz Co.
Equities
500754106
5738
73990
SH
SOLE
73990
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
6623
163777
SH
SOLE
163777
0
0
Kroger Company
Equities
501044101
2201
109719
SH
SOLE
109719
0
0
Kura Oncology Inc.
Equities
50127T109
75
5000
SH
SOLE
5000
0
0
L Brands Inc.
Equities
501797104
1344
32310
SH
SOLE
32310
0
0
L-3 Communications Holdings
Equities
502413107
8054
42745
SH
SOLE
42745
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
1786
11831
SH
SOLE
11831
0
0
Lam Research Corp.
Equities
512807108
7074
38227
SH
SOLE
38227
0
0
Lamar Advertising Co.
Equities
512816109
4716
68818
SH
SOLE
68818
0
0
Lamb Weston Holdings Inc.
Equities
513272104
5522
117756
SH
SOLE
117756
0
0
Lancaster Colony Corp.
Equities
513847103
1900
15820
SH
SOLE
15820
0
0
Landstar System Inc.
Equities
515098101
12839
128843
SH
SOLE
128843
0
0
LaSalle Hotel Properties
Equities
517942108
2689
92664
SH
SOLE
92664
0
0
La-Z-Boy Inc.
Equities
505336107
89
3300
SH
SOLE
3300
0
0
LCI Industries
Equities
50189K103
93
800
SH
SOLE
800
0
0
LegacyTexas Financial Group Inc.
Equities
52471Y106
66
1650
SH
SOLE
1650
0
0
Legg Mason
Equities
524901105
2754
70060
SH
SOLE
70060
0
0
Leggett & Platt Inc
Equities
524660107
814
17047
SH
SOLE
17047
0
0
Leidos Holdings Inc.
Equities
525327102
6882
116203
SH
SOLE
116203
0
0
Lennar Corp.
Equities
526057104
1350
25566
SH
SOLE
25566
0
0
Lennox International Inc.
Equities
526107107
5540
30953
SH
SOLE
30953
0
0
Leucadia National Corp
Equities
527288104
869
34429
SH
SOLE
34429
0
0
Level 3 Communications Inc.
Equities
52729N308
1976
37084
SH
SOLE
37084
0
0
Lexington Realty Trust
Equities
529043101
46
4500
SH
SOLE
4500
0
0
LHC Group Inc.
Equities
50187A107
99
1400
SH
SOLE
1400
0
0
Liberty Media Corp - Interacti
Equities
53071M104
804
34092
SH
SOLE
34092
0
0
Liberty Property Trust
Equities
531172104
5003
121834
SH
SOLE
121834
0
0
Life Storage Inc.
Equities
53223X107
5524
67521
SH
SOLE
67521
0
0
Lifepoint Hospitals Inc
Equities
53219L109
1881
32486
SH
SOLE
32486
0
0
Lilly (Eli) & Co.
Equities
532457108
10154
118706
SH
SOLE
118706
0
0
Lincoln Electric Holdings Inc
Equities
533900106
5104
55670
SH
SOLE
55670
0
0
Lincoln National Corp.
Equities
534187109
3362
45759
SH
SOLE
45759
0
0
Lions Gate Entertainment Corp.
Equities
535919401
4565
136466
SH
SOLE
136466
0
0
Lions Gate Entertainment Corp.
Equities
535919500
4338
136467
SH
SOLE
136466
0
0
Lithia Motors Inc
Equities
536797103
7227
60071
SH
SOLE
60071
0
0
Littelfuse Inc
Equities
537008104
7050
35990
SH
SOLE
35990
0
0
LivaNova PLC
Equities
00BYMT0J1
2435
34752
SH
SOLE
34752
0
0
Live Nation Entertainment Inc.
Equities
538034109
4819
110656
SH
SOLE
110656
0
0
LKQ Corp
Equities
501889208
1324
36777
SH
SOLE
36777
0
0
Lockheed Martin Corp.
Equities
539830109
12739
41056
SH
SOLE
41056
0
0
Loews Corp.
Equities
540424108
1591
33248
SH
SOLE
33248
0
0
LogMeIn Inc.
Equities
54142L109
15336
139353
SH
SOLE
139353
0
0
Louisiana-Pacific Corp.
Equities
546347105
3233
119394
SH
SOLE
119394
0
0
Lowe's Companies, Inc.
Equities
548661107
8215
102766
SH
SOLE
102766
0
0
LSC Communications Inc.
Equities
50218P107
4237
256644
SH
SOLE
256644
0
0
Lumentum Holdings Inc.
Equities
55024U109
2576
47389
SH
SOLE
47389
0
0
LyondellBasell Industries
Equities
000943499
3798
38348
SH
SOLE
38348
0
0
M & T Bank Corp.
Equities
55261F104
3101
19258
SH
SOLE
19258
0
0
Macerich Co/The
Equities
554382101
783
14247
SH
SOLE
14247
0
0
Mack-Cali Realty Corp.
Equities
554489104
1779
75017
SH
SOLE
75017
0
0
Macy's Inc
Equities
55616P104
763
34953
SH
SOLE
34953
0
0
Madison Square Garden Co.
Equities
553573106
4291
202392
SH
SOLE
202392
0
0
Mallinckrodt PLC
Equities
00BBGT375
2986
79916
SH
SOLE
79916
0
0
Mammoth Energy Services Inc.
Equities
56155L108
42
2500
SH
SOLE
2500
0
0
Manhattan Associates Inc.
Equities
562750109
2375
57126
SH
SOLE
57126
0
0
Manpower, Inc.
Equities
56418H100
6459
54819
SH
SOLE
54819
0
0
Marathon Oil Corp
Equities
565849106
1481
109225
SH
SOLE
109225
0
0
Marathon Petroleum Corp.
Equities
56585A102
7787
138863
SH
SOLE
138863
0
0
MarketAxess Holdings Inc.
Equities
57060D108
5682
30797
SH
SOLE
30797
0
0
Marlin Business Services Corp
Equities
571157106
6633
230701
SH
SOLE
230701
0
0
Marriott International, Inc.
Equities
571903202
4925
44671
SH
SOLE
44671
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
93
750
SH
SOLE
750
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
5118
61063
SH
SOLE
61063
0
0
Martin Marietta Materials
Equities
573284106
1633
7916
SH
SOLE
7916
0
0
Masco Corp.
Equities
574599106
1653
42366
SH
SOLE
42366
0
0
Masimo Corp
Equities
574795100
3348
38684
SH
SOLE
38684
0
0
Mastercard Inc
Equities
57636Q104
15978
113162
SH
SOLE
113162
0
0
Matador Resources Co.
Equities
576485205
3015
111058
SH
SOLE
111058
0
0
Match Group Inc.
Equities
57665R106
161
6956
SH
SOLE
6956
0
0
Matrix Service Co
Equities
576853105
1225
80619
SH
SOLE
80619
0
0
Mattel Inc
Equities
577081102
753
48653
SH
SOLE
48653
0
0
Maximus Inc.
Equities
577933104
6952
107776
SH
SOLE
107776
0
0
MaxLinear Inc.
Equities
57776J100
7193
302844
SH
SOLE
302844
0
0
MB Financial Inc.
Equities
55264U108
7447
165408
SH
SOLE
165408
0
0
Mccormick & Co., Inc.
Equities
579780206
1367
13321
SH
SOLE
13321
0
0
McDonalds Corp
Equities
580135101
15549
99241
SH
SOLE
99241
0
0
McKesson Corp
Equities
58155Q103
3967
25826
SH
SOLE
25826
0
0
MDU Resources Group
Equities
552690109
4104
158169
SH
SOLE
158169
0
0
Medical Properties Trust
Equities
58463J304
7801
594172
SH
SOLE
594172
0
0
Medicines Co
Equities
584688105
2172
58651
SH
SOLE
58651
0
0
Medidata Solutions Inc.
Equities
58471A105
3767
48257
SH
SOLE
48257
0
0
Medifast Inc.
Equities
58470H101
103
1735
SH
SOLE
1735
0
0
Mednax Inc.
Equities
58502B106
3331
77239
SH
SOLE
77239
0
0
Medtronic PLC
Equities
00BTN1Y11
12862
165382
SH
SOLE
165382
0
0
Merck & Co Inc/NJ
Equities
58933Y105
21400
334224
SH
SOLE
334224
0
0
Mercury General Corp
Equities
589400100
1723
30399
SH
SOLE
30399
0
0
Meredith Corp
Equities
589433101
1768
31859
SH
SOLE
31859
0
0
Metlife Inc.
Equities
59156R108
6742
129771
SH
SOLE
129771
0
0
Mettler-Toledo International
Equities
592688105
2681
4281
SH
SOLE
4281
0
0
MGM Resorts International
Equities
552953101
2129
65332
SH
SOLE
65332
0
0
Michael Kors Holdings Ltd.
Equities
G60754101
858
17925
SH
SOLE
17925
0
0
Michaels Cos Inc.
Equities
59408Q106
1985
92455
SH
SOLE
92455
0
0
Microchip Technology, Inc.
Equities
595017104
3014
33487
SH
SOLE
33487
0
0
Micron Technology, Inc.
Equities
595112103
5269
133970
SH
SOLE
133970
0
0
Microsemi Corp.
Equities
595137100
4806
93348
SH
SOLE
93348
0
0
Microsoft Corp
Equities
594918104
79697
1069902
SH
SOLE
1069902
0
0
Mid-America Apartment Comm.
Equities
59522J103
1561
14601
SH
SOLE
14601
0
0
Miller (Herman) Inc
Equities
600544100
1802
50202
SH
SOLE
50202
0
0
Miller Industries Inc.
Equities
600551204
10022
358573
SH
SOLE
358573
0
0
Minerals Technologies Inc.
Equities
603158106
2663
37696
SH
SOLE
37696
0
0
Minnesota Mining
Equities
88579Y101
15199
72410
SH
SOLE
72410
0
0
MKS Instruments Inc.
Equities
55306N104
8658
91668
SH
SOLE
91668
0
0
Moelis & Co.
Equities
60786M105
5747
133494
SH
SOLE
133494
0
0
Mohawk Industries, Inc.
Equities
608190104
1782
7199
SH
SOLE
7199
0
0
Molina Healthcare Inc.
Equities
60855R100
2460
35776
SH
SOLE
35776
0
0
Molson Coors Brewing Co.
Equities
60871R209
1932
23666
SH
SOLE
23666
0
0
Mondelez International Inc.
Equities
609207105
7544
185542
SH
SOLE
185542
0
0
Monolithic Power Systems Inc
Equities
609839105
7189
67470
SH
SOLE
67470
0
0
Monsanto Co.
Equities
61166W101
6362
53094
SH
SOLE
53094
0
0
Monster Beverage Corp.
Equities
61174X109
2827
51175
SH
SOLE
51175
0
0
Moody's Corp
Equities
615369105
2923
21000
SH
SOLE
21000
0
0
Moog Inc.
Equities
615394202
63
750
SH
SOLE
750
0
0
Morgan Stanley Dean Witter
Equities
617446448
11266
233880
SH
SOLE
233880
0
0
Mosaic Co
Equities
61945C103
1111
51445
SH
SOLE
51445
0
0
Motorola Solutions Inc.
Equities
620076307
1568
18476
SH
SOLE
18476
0
0
MPLX LP
Equities
55336V100
735
21007
SH
SOLE
21007
0
0
MSA Safety Inc.
Equities
553498106
2133
26824
SH
SOLE
26824
0
0
MSC Industrial Direct Co
Equities
553530106
2794
36974
SH
SOLE
36974
0
0
MSCI Inc.
Equities
55354G100
8514
72834
SH
SOLE
72834
0
0
Mueller Industries Inc
Equities
624756102
16768
479757
SH
SOLE
479757
0
0
Mueller Water Products Inc.
Equities
624758108
5027
392708
SH
SOLE
392708
0
0
Murphy Oil Corp
Equities
626717102
3475
130830
SH
SOLE
130830
0
0
Murphy USA Inc.
Equities
626755102
1921
27839
SH
SOLE
27839
0
0
Mylan NV
Equities
001103120
2031
64745
SH
SOLE
64745
0
0
Nabors Industries Inc.
Equities
G6359F103
4385
543336
SH
SOLE
543336
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
1078
13892
SH
SOLE
13892
0
0
National Fuel Gas Co.
Equities
636180101
3935
69512
SH
SOLE
69512
0
0
National Instruments
Equities
636518102
3730
88460
SH
SOLE
88460
0
0
National Oilwell Varco Inc
Equities
637071101
1639
45867
SH
SOLE
45867
0
0
National Retail Properties
Equities
637417106
5061
121492
SH
SOLE
121492
0
0
Natus Medical Inc.
Equities
639050103
54
1450
SH
SOLE
1450
0
0
Navient Corp.
Equities
63938C108
576
38362
SH
SOLE
38362
0
0
NCI Building Systems Inc.
Equities
628852204
3162
202683
SH
SOLE
202683
0
0
NCR Corp.
Equities
62886E108
3649
97248
SH
SOLE
97248
0
0
Neenah Paper Inc
Equities
640079109
81
950
SH
SOLE
950
0
0
Neogen Corp
Equities
640491106
2927
37783
SH
SOLE
37783
0
0
NetApp Inc
Equities
64110D104
1398
31946
SH
SOLE
31946
0
0
NetFlix Inc
Equities
64110L106
9496
52363
SH
SOLE
52363
0
0
Netscout Systems Inc.
Equities
64115T104
2374
73399
SH
SOLE
73399
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
6916
112862
SH
SOLE
112862
0
0
Nevro Corp.
Equities
64157F103
4319
47522
SH
SOLE
47522
0
0
New Jersey Resources Corp
Equities
646025106
2998
71137
SH
SOLE
71137
0
0
New Relic Inc.
Equities
64829B100
5405
108544
SH
SOLE
108544
0
0
New Residential Investment Corp
Equities
64828T201
59
3500
SH
SOLE
3500
0
0
New York Community Bancorp Inc
Equities
649445103
5154
399825
SH
SOLE
399825
0
0
New York REIT Inc.
Equities
64976L109
1808
230299
SH
SOLE
230299
0
0
New York Times Company
Equities
650111107
2031
103623
SH
SOLE
103623
0
0
Newell Rubbermaid Inc
Equities
651229106
2575
60341
SH
SOLE
60341
0
0
Newfield Exploration Company
Equities
651290108
1199
40425
SH
SOLE
40425
0
0
NewMarket Corp.
Equities
651587107
3223
7571
SH
SOLE
7571
0
0
Newmont Mining Corp.
Equities
651639106
3280
87438
SH
SOLE
87438
0
0
News Corp class A
Equities
65249B109
533
40218
SH
SOLE
40218
0
0
News Corp., Ltd.
Equities
65249B208
267
19531
SH
SOLE
19531
0
0
NextEra Energy Inc.
Equities
65339F101
12331
84143
SH
SOLE
84143
0
0
Nielsen Holdings PLC
Equities
00BWFY550
1658
40006
SH
SOLE
40006
0
0
Nike, Inc
Equities
654106103
8278
159651
SH
SOLE
159651
0
0
NiSource Inc.
Equities
65473P105
1567
61252
SH
SOLE
61252
0
0
NMI Holdings Inc.
Equities
629209305
7411
597667
SH
SOLE
597667
0
0
Noble Energy, Inc.
Equities
655044105
4314
152125
SH
SOLE
152125
0
0
Nordson Corp.
Equities
655663102
4896
41313
SH
SOLE
41313
0
0
Nordstrom, Inc.
Equities
655664100
786
16664
SH
SOLE
16664
0
0
Norfolk Southern Corp.
Equities
655844108
4628
34997
SH
SOLE
34997
0
0
Northern States Power Co.
Equities
98389B100
3027
63977
SH
SOLE
63977
0
0
Northern Trust Corp.
Equities
665859104
2448
26626
SH
SOLE
26626
0
0
Northfield Bancorp Inc.
Equities
66611T108
5905
340356
SH
SOLE
340356
0
0
Northrop Grumman Corp.
Equities
666807102
6135
21323
SH
SOLE
21323
0
0
Northwest Natural Gas Co
Equities
667655104
8906
138286
SH
SOLE
138286
0
0
Northwestern Corp
Equities
668074305
6100
107136
SH
SOLE
107136
0
0
Novanta Inc.
Equities
67000B104
87
2000
SH
SOLE
2000
0
0
NOW Inc.
Equities
67011P100
1153
83516
SH
SOLE
83516
0
0
NRG Energy Inc.
Equities
629377508
979
38257
SH
SOLE
38257
0
0
Nu Skin Enterprises Inc
Equities
67018T105
2527
41102
SH
SOLE
41102
0
0
Nucor Corp.
Equities
670346105
4299
76712
SH
SOLE
76712
0
0
NuVasive Inc
Equities
670704105
3500
63108
SH
SOLE
63108
0
0
NVIDIA Corporation
Equities
67066G104
12857
71920
SH
SOLE
71920
0
0
NVR Inc
Equities
62944T105
8751
3065
SH
SOLE
3065
0
0
Occidental Petroleum Corp.
Equities
674599105
6002
93471
SH
SOLE
93471
0
0
Oceaneering International Inc
Equities
675232102
2146
81702
SH
SOLE
81702
0
0
Oclaro Inc.
Equities
67555N206
1556
180245
SH
SOLE
180245
0
0
Office Depot, Inc.
Equities
676220106
1869
411599
SH
SOLE
411599
0
0
Oge Energy Corp.
Equities
670837103
5830
161802
SH
SOLE
161802
0
0
Old Dominion Freight Line Inc
Equities
679580100
8751
79471
SH
SOLE
79471
0
0
Old Republic Intl. Corp.
Equities
680223104
3902
198184
SH
SOLE
198184
0
0
Olin Corp.
Equities
680665205
4610
134607
SH
SOLE
134607
0
0
Omega Healthcare Investors Inc.
Equities
681936100
5071
158927
SH
SOLE
158927
0
0
Omeros Corp.
Equities
682143102
2343
108376
SH
SOLE
108376
0
0
Omnicell Inc
Equities
68213N109
7256
142139
SH
SOLE
142139
0
0
Omnicom Group, Inc.
Equities
681919106
2132
28778
SH
SOLE
28778
0
0
ONE Gas Inc.
Equities
68235P108
3139
42626
SH
SOLE
42626
0
0
Oneok, Inc.
Equities
682680103
2542
45872
SH
SOLE
45872
0
0
Oracle Corp
Equities
68389X105
23136
478508
SH
SOLE
478508
0
0
ORBCOMM Inc.
Equities
68555P100
9267
885138
SH
SOLE
885138
0
0
Orchids Paper Products Co
Equities
68572N104
5398
383400
SH
SOLE
383400
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
2386
11077
SH
SOLE
11077
0
0
Orion Engineered Carbons SA
Equities
LU1092234
3742
166672
SH
SOLE
166672
0
0
Oshkosh Corp.
Equities
688239201
6104
73957
SH
SOLE
73957
0
0
OSI Pharmaceuticals, Inc.
Equities
671040111
0
1701
SH
SOLE
1701
0
0
Owens & Minor Inc
Equities
690732102
1477
50587
SH
SOLE
50587
0
0
Owens Illinois, Inc.
Equities
690768403
3286
130604
SH
SOLE
130604
0
0
Paccar, Inc.
Equities
693718108
3006
41558
SH
SOLE
41558
0
0
Pacific Biosciences of California
Equities
69404D108
2531
482088
SH
SOLE
482088
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
5673
151078
SH
SOLE
151078
0
0
Packaging Corp of America
Equities
695156109
4732
41260
SH
SOLE
41260
0
0
PacWest Bancorp
Equities
695263103
5025
99482
SH
SOLE
99482
0
0
Papa John's Intl Inc
Equities
698813102
1612
22060
SH
SOLE
22060
0
0
Parker Hannifin Corp
Equities
701094104
2722
15550
SH
SOLE
15550
0
0
Patterson Cos Inc.
Equities
703395103
262
6789
SH
SOLE
6789
0
0
Patterson Energy, Inc.
Equities
703481101
3597
171755
SH
SOLE
171755
0
0
Paychex Inc
Equities
704326107
2435
40613
SH
SOLE
40613
0
0
Paycom Software Inc.
Equities
70432V102
3137
41851
SH
SOLE
41851
0
0
PayPal Holdings Inc.
Equities
70450Y103
8787
137237
SH
SOLE
137237
0
0
PBF Energy Inc.
Equities
69318G106
15305
554316
SH
SOLE
554316
0
0
PDC Energy Inc.
Equities
69327R101
2482
50613
SH
SOLE
50613
0
0
Pebblebrook Hotel Trust
Equities
70509V100
3729
103183
SH
SOLE
103183
0
0
Pennsylvania REIT
Equities
709102107
2324
221580
SH
SOLE
221580
0
0
Pentair plc
Equities
00BLS09M3
1392
20476
SH
SOLE
20476
0
0
Penumbra Inc.
Equities
70975L107
2926
32406
SH
SOLE
32406
0
0
Peoples Bancorp Inc.
Equities
709789101
47
1410
SH
SOLE
1410
0
0
People's United Financial Inc
Equities
712704105
841
46338
SH
SOLE
46338
0
0
PepsiCo Inc/NC
Equities
713448108
23746
213098
SH
SOLE
213098
0
0
Perficient Inc.
Equities
71375U101
5512
280211
SH
SOLE
280211
0
0
Perkin-Elmer Corp.
Equities
714046109
1041
15099
SH
SOLE
15099
0
0
Perrigo Co Plc
Equities
00BGH1M56
1265
14938
SH
SOLE
14938
0
0
Pfizer Inc
Equities
717081103
25889
725169
SH
SOLE
725169
0
0
PG&E Corp
Equities
69331C108
4304
63214
SH
SOLE
63214
0
0
Philip Morris International In
Equities
718172109
20683
186316
SH
SOLE
186316
0
0
Phillips 66
Equities
718546104
4935
53870
SH
SOLE
53870
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
7662
114446
SH
SOLE
114446
0
0
Pinnacle West Capital Corp.
Equities
723484101
1245
14725
SH
SOLE
14725
0
0
Pioneer Natural Resources Co
Equities
723787107
5051
34235
SH
SOLE
34235
0
0
Pitney Bowes Inc.
Equities
724479100
2142
152875
SH
SOLE
152875
0
0
Plantronics Inc New
Equities
727493108
1228
27779
SH
SOLE
27779
0
0
Playa Hotels & Resorts NV
Equities
NL0012170
6409
614520
SH
SOLE
614520
0
0
Plexus Corp.
Equities
729132100
3819
68101
SH
SOLE
68101
0
0
PNC Financial Services Group Inc
Equities
693475105
11154
82765
SH
SOLE
82765
0
0
PNM Resources Inc
Equities
69349H107
7398
183570
SH
SOLE
183570
0
0
Polaris Industries Inc.
Equities
731068102
5050
48269
SH
SOLE
48269
0
0
PolyOne Corp
Equities
73179P106
4289
107142
SH
SOLE
107142
0
0
Pool Corp.
Equities
73278L105
3638
33635
SH
SOLE
33635
0
0
Portland General Electric Co.
Equities
736508847
4266
93461
SH
SOLE
93461
0
0
Post Holdings Inc.
Equities
737446104
4720
53467
SH
SOLE
53467
0
0
Potlatch Corp.
Equities
737630103
1694
33209
SH
SOLE
33209
0
0
PPG Industries, Inc.
Equities
693506107
3466
31900
SH
SOLE
31900
0
0
PPL Corporation
Equities
69351T106
4391
115693
SH
SOLE
115693
0
0
Praxair, Inc.
Equities
74005P104
4892
35009
SH
SOLE
35009
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
109
1800
SH
SOLE
1800
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
4633
92486
SH
SOLE
92486
0
0
Price (T. Rowe) Associates
Equities
74144T108
2790
30774
SH
SOLE
30774
0
0
Priceline.Com
Equities
741503403
10860
5932
SH
SOLE
5932
0
0
Primerica Inc.
Equities
74164M108
3024
37083
SH
SOLE
37083
0
0
Principal Financial Group
Equities
74251V102
4039
62782
SH
SOLE
62782
0
0
Procter & Gamble Company
Equities
742718109
28134
309232
SH
SOLE
309232
0
0
Progress Software Corp.
Equities
743312100
78
2055
SH
SOLE
2055
0
0
Progressive Corp. of Ohio
Equities
743315103
5608
115827
SH
SOLE
115827
0
0
Prologis Inc.
Equities
74340W103
7435
117155
SH
SOLE
117155
0
0
Proofpoint Inc.
Equities
743424103
13610
156039
SH
SOLE
156039
0
0
Prosperity Bancshares Inc
Equities
743606105
6802
103488
SH
SOLE
103488
0
0
Prothena Corp PLC
Equities
IE00B91XR
2860
44154
SH
SOLE
44154
0
0
Prudential Financial Inc
Equities
744320102
5449
51255
SH
SOLE
51255
0
0
PTC Inc.
Equities
69370C100
6354
112894
SH
SOLE
112894
0
0
Public Storage
Equities
74460D109
3928
18358
SH
SOLE
18358
0
0
Public Svc. Enterprise Group
Equities
744573106
4432
95836
SH
SOLE
95836
0
0
Pulte Corp.
Equities
745867101
821
30040
SH
SOLE
30040
0
0
PVH Corp.
Equities
693656100
1284
10188
SH
SOLE
10188
0
0
Q2 Holdings Inc.
Equities
74736L109
2439
58550
SH
SOLE
58550
0
0
QEP Resources Inc
Equities
74733V100
1720
200727
SH
SOLE
200727
0
0
Qorvo Inc.
Equities
74736K101
988
13979
SH
SOLE
13979
0
0
QTS Realty Trust Inc.
Equities
74736A103
5247
100207
SH
SOLE
100207
0
0
Qualcomm, Inc.
Equities
747525103
9311
179612
SH
SOLE
179612
0
0
Quality Care Properties Inc.
Equities
747545101
1160
74835
SH
SOLE
74835
0
0
Quanex Building Products Corp.
Equities
747619104
2071
90260
SH
SOLE
90260
0
0
Quanta Services
Equities
74762E102
826
22103
SH
SOLE
22103
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
1615
17249
SH
SOLE
17249
0
0
Quintiles IMS Holdings Inc.
Equities
74876Y101
1834
19288
SH
SOLE
19288
0
0
Radius Health Inc.
Equities
750469207
1314
34081
SH
SOLE
34081
0
0
Ralph Lauren Corp.
Equities
751212101
1589
17994
SH
SOLE
17994
0
0
Range Resources Corp
Equities
75281A109
6811
348048
SH
SOLE
348048
0
0
Rapid7 Inc.
Equities
753422104
2111
119956
SH
SOLE
119956
0
0
Raymond James Financial, Inc.
Equities
754730109
2031
24085
SH
SOLE
24085
0
0
Rayonier, Inc.
Equities
754907103
3019
104494
SH
SOLE
104494
0
0
Raytheon Co.
Equities
755111507
6600
35372
SH
SOLE
35372
0
0
Realty Income Corp
Equities
756109104
2014
35224
SH
SOLE
35224
0
0
Red Hat Inc
Equities
756577102
3009
27146
SH
SOLE
27146
0
0
Red Rock Resorts Inc.
Equities
75700L108
6204
267896
SH
SOLE
267896
0
0
Regal-Beloit Corp
Equities
758750103
2874
36382
SH
SOLE
36382
0
0
Regency Centers Corp
Equities
758849103
2008
32367
SH
SOLE
32367
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
4263
9535
SH
SOLE
9535
0
0
Regions Financial Corp.
Equities
7591EP100
2313
151879
SH
SOLE
151879
0
0
Reinsurance Group of America I
Equities
759351604
9456
67768
SH
SOLE
67768
0
0
Reliance Steel & Aluminum
Equities
759509102
4485
58879
SH
SOLE
58879
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
4398
32542
SH
SOLE
32542
0
0
Repligen Corp.
Equities
759916109
2509
65465
SH
SOLE
65465
0
0
Republic Services Inc.
Equities
760759100
1831
27723
SH
SOLE
27723
0
0
Resmed Inc
Equities
761152107
1254
16299
SH
SOLE
16299
0
0
Retail Opportunity Investments
Equities
76131N101
2344
123278
SH
SOLE
123278
0
0
Richardson Electronics Ltd.
Equities
763165107
4145
694283
SH
SOLE
694283
0
0
Ring Energy Inc.
Equities
76680V108
1246
86000
SH
SOLE
86000
0
0
RLJ Lodging Trust
Equities
74965L101
3412
155106
SH
SOLE
155106
0
0
Robert Half Intl., Inc.
Equities
770323103
869
17260
SH
SOLE
17260
0
0
Rockwell Automation Inc
Equities
773903109
3584
20110
SH
SOLE
20110
0
0
Rockwell Collins
Equities
774341101
4188
32038
SH
SOLE
32038
0
0
Rogers Corp
Equities
775133101
2407
18061
SH
SOLE
18061
0
0
Rollins Inc
Equities
775711104
3619
78429
SH
SOLE
78429
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
3304
13576
SH
SOLE
13576
0
0
Ross Stores, Inc.
Equities
778296103
6140
95095
SH
SOLE
95095
0
0
Rowan Cos Plc
Equities
00B6SLMV1
1245
96857
SH
SOLE
96857
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
5217
44011
SH
SOLE
44011
0
0
Royal Gold Inc
Equities
780287108
4609
53564
SH
SOLE
53564
0
0
RPC Inc.
Equities
749660106
3578
144328
SH
SOLE
144328
0
0
RPM International Inc.
Equities
749685103
6203
120828
SH
SOLE
120828
0
0
RSP Permian Inc.
Equities
74978Q105
2098
60660
SH
SOLE
60660
0
0
Ryder System, Inc.
Equities
783549108
3696
43710
SH
SOLE
43710
0
0
Ryman Hospitality Properties
Equities
78377T107
44
700
SH
SOLE
700
0
0
S&P Global Inc.
Equities
78409V104
4757
30433
SH
SOLE
30433
0
0
S&T Bancorp Inc.
Equities
783859101
3502
88471
SH
SOLE
88471
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
3145
143329
SH
SOLE
143329
0
0
Sabre Corp.
Equities
78573M104
3027
167246
SH
SOLE
167246
0
0
Sage Therapeutics Inc.
Equities
78667J108
2327
37346
SH
SOLE
37346
0
0
Salesforce.com Inc
Equities
79466L302
7718
82614
SH
SOLE
82614
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
2067
105574
SH
SOLE
105574
0
0
Sanderson Farms Inc
Equities
800013104
2630
16282
SH
SOLE
16282
0
0
Sarepta Therapeutics Inc.
Equities
803607100
54
1200
SH
SOLE
1200
0
0
SBA Communications Corp.
Equities
78410G104
2689
18668
SH
SOLE
18668
0
0
Scana Corp
Equities
80589M102
850
17534
SH
SOLE
17534
0
0
Schlumberger, Ltd.
Equities
806857108
11936
171094
SH
SOLE
171094
0
0
Schwab (Charles)
Equities
808513105
6281
143594
SH
SOLE
143594
0
0
Science Applications International
Equities
808625107
6792
101605
SH
SOLE
101605
0
0
Scotts Miracle Gro
Equities
810186106
3265
33541
SH
SOLE
33541
0
0
Scripps Networks Interactive I
Equities
811065101
2077
24187
SH
SOLE
24187
0
0
Seagate Technology
Equities
00B58JVZ5
1059
31913
SH
SOLE
31913
0
0
Sealed Air Corp
Equities
81211K100
1024
23971
SH
SOLE
23971
0
0
SEI Investments
Equities
784117103
7011
114829
SH
SOLE
114829
0
0
Select Comfort Corp
Equities
81616X103
18921
609361
SH
SOLE
609361
0
0
Select Income REIT
Equities
81618T100
47
2000
SH
SOLE
2000
0
0
Selective Insurance Group Inc.
Equities
816300107
8570
159147
SH
SOLE
159147
0
0
Sempra Energy
Equities
816851109
7972
69851
SH
SOLE
69851
0
0
Senior Housing Properties Trus
Equities
81721M109
3798
194257
SH
SOLE
194257
0
0
Sensient Technologies Corp.
Equities
81725T100
2727
35449
SH
SOLE
35449
0
0
Sequans Communications SA
Equities
817323108
6163
1962794
SH
SOLE
1962794
0
0
Service Corp. International
Equities
817565104
5215
151171
SH
SOLE
151171
0
0
Shenandoah Telecommunications
Equities
82312B106
8165
219480
SH
SOLE
219480
0
0
Sherwin-Williams Co.
Equities
824348106
3530
9859
SH
SOLE
9859
0
0
Signature Bank
Equities
82669G104
5727
44728
SH
SOLE
44728
0
0
Signet Jewelers Ltd
Equities
BMG812761
504
7574
SH
SOLE
7574
0
0
Silgan Holdings Inc
Equities
827048109
1731
58811
SH
SOLE
58811
0
0
Silicon Laboratories Inc
Equities
826919102
2752
34442
SH
SOLE
34442
0
0
Simon Property Group Inc.
Equities
828806109
8018
49796
SH
SOLE
49796
0
0
Simpson Manufacturing Co
Equities
829073105
2006
40900
SH
SOLE
40900
0
0
Six Flags Entertainment Corp
Equities
83001A102
3982
65347
SH
SOLE
65347
0
0
Skechers U.S.A. Inc.
Equities
830566105
2750
109605
SH
SOLE
109605
0
0
Skyworks Solutions Inc
Equities
83088M102
4494
44106
SH
SOLE
44106
0
0
SL Green Realty
Equities
78440X101
1358
13400
SH
SOLE
13400
0
0
SLM Holding Corp.
Equities
78442P106
4021
350551
SH
SOLE
350551
0
0
SM Energy Co.
Equities
78454L100
1524
85925
SH
SOLE
85925
0
0
Snap-On, Inc.
Equities
833034101
1079
7239
SH
SOLE
7239
0
0
Snyder's-Lance Inc.
Equities
833551104
2651
69508
SH
SOLE
69508
0
0
Sonoco Products Co.
Equities
835495102
4132
81899
SH
SOLE
81899
0
0
Sotheby's Holdings
Equities
835898107
1397
30297
SH
SOLE
30297
0
0
Southern Company
Equities
842587107
6083
123792
SH
SOLE
123792
0
0
Southwest Airlines Co.
Equities
844741108
3756
67101
SH
SOLE
67101
0
0
SOUTHWEST GAS CORP
Equities
844895102
2972
38290
SH
SOLE
38290
0
0
Southwestern Energy Co
Equities
845467109
2558
418598
SH
SOLE
418598
0
0
Splunk Inc.
Equities
848637104
450
6773
SH
SOLE
6773
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
1963
104560
SH
SOLE
104560
0
0
SRC Energy Inc.
Equities
78470V108
53
5500
SH
SOLE
5500
0
0
Stamps.com Inc.
Equities
852857200
13620
67208
SH
SOLE
67208
0
0
Stanley Black & Decker Inc.
Equities
854502101
4878
32314
SH
SOLE
32314
0
0
Starbucks Corp.
Equities
855244109
9496
176797
SH
SOLE
176797
0
0
Starwood Property Trust Inc.
Equities
85571B105
5283
243230
SH
SOLE
243230
0
0
State Street Corp.
Equities
857477103
4481
46905
SH
SOLE
46905
0
0
Steel Dynamics Inc
Equities
858119100
8630
250366
SH
SOLE
250366
0
0
Stericycle Inc.
Equities
858912108
799
11161
SH
SOLE
11161
0
0
Steris plc
Equities
00BVVBC02
6082
68802
SH
SOLE
68802
0
0
Sterling Bancorp
Equities
85917A100
4497
182433
SH
SOLE
182433
0
0
Steven Madden Ltd
Equities
556269108
4241
97951
SH
SOLE
97951
0
0
Stifel Financial Corp
Equities
860630102
2931
54826
SH
SOLE
54826
0
0
Stock Yards Bancorp Inc.
Equities
861025104
10783
283751
SH
SOLE
283751
0
0
Stryker Corp
Equities
863667101
5632
39658
SH
SOLE
39658
0
0
Summit Hotel Properties Inc
Equities
866082100
1664
104065
SH
SOLE
104065
0
0
Sun Communities Inc.
Equities
866674104
484
5652
SH
SOLE
5652
0
0
Sun Hydraulics Corp.
Equities
866942105
6341
117424
SH
SOLE
117424
0
0
Suntrust Banks, Inc.
Equities
867914103
4141
69286
SH
SOLE
69286
0
0
Super Micro Computer Inc.
Equities
86800U104
876
39625
SH
SOLE
39625
0
0
Superior Energy Services Inc
Equities
868157108
1284
120202
SH
SOLE
120202
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
16103
402565
SH
SOLE
402565
0
0
SVB Financial Group
Equities
78486Q101
23618
126237
SH
SOLE
126237
0
0
Symantec Corp.
Equities
871503108
3048
92891
SH
SOLE
92891
0
0
Synaptics Inc
Equities
87157D109
1213
30962
SH
SOLE
30962
0
0
Synchrony Financial
Equities
87165B103
6341
204220
SH
SOLE
204220
0
0
SYNNEX Corp.
Equities
87162W100
8440
66715
SH
SOLE
66715
0
0
Synopsys, Inc.
Equities
871607107
1891
23483
SH
SOLE
23483
0
0
Synovus Financial Corp.
Equities
87161C501
4559
98970
SH
SOLE
98970
0
0
Sysco Corp.
Equities
871829107
3195
59219
SH
SOLE
59219
0
0
Take-Two Interactive Software
Equities
874054109
12413
121419
SH
SOLE
121419
0
0
Tanger Factory Outlet Centers
Equities
875465106
1963
80372
SH
SOLE
80372
0
0
Target Corporation
Equities
87612E106
3858
65372
SH
SOLE
65372
0
0
Taubman Centers Inc.
Equities
876664103
2532
50949
SH
SOLE
50949
0
0
Taylor Morrison Home Corp.
Equities
87724P106
351
15898
SH
SOLE
15898
0
0
TCF Financial
Equities
872275102
2432
142740
SH
SOLE
142740
0
0
Tech Data Corp
Equities
878237106
2570
28929
SH
SOLE
28929
0
0
TechnipFMC PLC
Equities
00BDSFG98
1626
58230
SH
SOLE
58230
0
0
TEGNA Inc.
Equities
87901J105
2329
174749
SH
SOLE
174749
0
0
Teledyne Technologies Inc
Equities
879360105
10867
68270
SH
SOLE
68270
0
0
Teleflex, Inc.
Equities
879369106
8884
36717
SH
SOLE
36717
0
0
Telephone & Data Systems, Inc.
Equities
879433829
2096
75137
SH
SOLE
75137
0
0
Tempur-Pedic International Inc.
Equities
88023U101
2424
37573
SH
SOLE
37573
0
0
Tenet Healthcare Corp.
Equities
88033G407
1041
63372
SH
SOLE
63372
0
0
Teradata Corp
Equities
88076W103
3489
103269
SH
SOLE
103269
0
0
Teradyne Inc
Equities
880770102
5979
160348
SH
SOLE
160348
0
0
Terex Corp
Equities
880779103
3040
67529
SH
SOLE
67529
0
0
Terreno Realty Corp.
Equities
88146M101
10119
279691
SH
SOLE
279691
0
0
Tesaro Inc.
Equities
881569107
67
520
SH
SOLE
520
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
3525
41084
SH
SOLE
41084
0
0
Texas Instruments, Inc.
Equities
882508104
10807
120556
SH
SOLE
120556
0
0
Texas Roadhouse Inc.
Equities
882681109
2684
54615
SH
SOLE
54615
0
0
Textron, Inc.
Equities
883203101
1622
30113
SH
SOLE
30113
0
0
The Wendy's Company
Equities
95058W100
2371
152678
SH
SOLE
152678
0
0
Thermo Fisher Scientific
Equities
883556102
9228
48772
SH
SOLE
48772
0
0
Thor Industries Inc.
Equities
885160101
11273
89535
SH
SOLE
89535
0
0
Tiffany & Company
Equities
886547108
1068
11639
SH
SOLE
11639
0
0
Time Warner, Inc.
Equities
887317303
9768
95346
SH
SOLE
95346
0
0
Timken Co.
Equities
887389104
2777
57199
SH
SOLE
57199
0
0
TimkenSteel Corp.
Equities
887399103
3535
214251
SH
SOLE
214251
0
0
TJX Companies
Equities
872540109
5749
77968
SH
SOLE
77968
0
0
Toll Brothers, Inc.
Equities
889478103
5077
122437
SH
SOLE
122437
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
537
14141
SH
SOLE
14141
0
0
Torchmark Corp
Equities
891027104
1086
13559
SH
SOLE
13559
0
0
Toro Co.
Equities
891092108
5394
86916
SH
SOLE
86916
0
0
Total System Services Inc
Equities
891906109
3750
57249
SH
SOLE
57249
0
0
Tractor Supply Co
Equities
892356106
1751
27672
SH
SOLE
27672
0
0
TransDigm Group Inc.
Equities
893641100
1586
6202
SH
SOLE
6202
0
0
Transocean Ltd
Equities
004826551
3440
319742
SH
SOLE
319742
0
0
Travelers Cos Inc/The
Equities
89417E109
4253
34712
SH
SOLE
34712
0
0
TreeHouse Foods Inc
Equities
89469A104
3216
47476
SH
SOLE
47476
0
0
Trex Co Inc.
Equities
89531P105
6214
68986
SH
SOLE
68986
0
0
TRI Pointe Group Inc.
Equities
87265H109
1722
124718
SH
SOLE
124718
0
0
Trico Bancshares
Equities
896095106
3543
86943
SH
SOLE
86943
0
0
Tricon Global Restaurant
Equities
988498101
3027
41116
SH
SOLE
41116
0
0
Trimble Navigation Ltd
Equities
896239100
8042
204884
SH
SOLE
204884
0
0
Trinity Industries
Equities
896522109
3911
122595
SH
SOLE
122595
0
0
TripAdvisor Inc.
Equities
896945201
482
11892
SH
SOLE
11892
0
0
TriState Capital Holdings Inc.
Equities
89678F100
3925
171414
SH
SOLE
171414
0
0
Trustmark Corp.
Equities
898402102
1757
53057
SH
SOLE
53057
0
0
Tupperware Corp
Equities
899896104
2620
42380
SH
SOLE
42380
0
0
Tutor Perini Corp.
Equities
901109108
3199
112639
SH
SOLE
112639
0
0
Twenty-First Century Fox Inc.
Equities
90130A101
3344
126757
SH
SOLE
126757
0
0
Twenty-First Century Fox Inc.
Equities
90130A200
1282
49727
SH
SOLE
49727
0
0
Twilio Inc.
Equities
90138F102
1617
54182
SH
SOLE
54182
0
0
Tyco Electronics Ltd
Equities
CH0102993
6847
82429
SH
SOLE
82429
0
0
TYCO INTL FINANCE SA
Equities
26138E109
2025
22886
SH
SOLE
22886
0
0
Tyler Technologies Inc.
Equities
902252105
4926
28257
SH
SOLE
28257
0
0
Tyson Foods cl A
Equities
902494103
2496
35425
SH
SOLE
35425
0
0
UDR Inc
Equities
902653104
1276
33553
SH
SOLE
33553
0
0
UGI Corp
Equities
902681105
7676
163799
SH
SOLE
163799
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
1580
6989
SH
SOLE
6989
0
0
Ultimate Software Group Inc.
Equities
90385D107
4368
23036
SH
SOLE
23036
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
1998
37507
SH
SOLE
37507
0
0
UMB Financial Corp.
Equities
902788108
6116
82101
SH
SOLE
82101
0
0
Umpqua Holdings Corp
Equities
904214103
3428
175720
SH
SOLE
175720
0
0
Under Armour Inc
Equities
904311107
476
28893
SH
SOLE
28893
0
0
Under Armour Inc
Equities
904311206
239
15890
SH
SOLE
15890
0
0
Unifi, Inc.
Equities
904677200
5618
157680
SH
SOLE
157680
0
0
Union Pacific Corp.
Equities
907818108
11362
97976
SH
SOLE
97976
0
0
United Bankshares Inc.
Equities
909907107
3169
85304
SH
SOLE
85304
0
0
United Continental Holdings Inc.
Equities
910047109
1874
30787
SH
SOLE
30787
0
0
United Financial Bancorp Inc.
Equities
910304104
1008
55118
SH
SOLE
55118
0
0
United Healthcare Corp.
Equities
91324P102
28930
147715
SH
SOLE
147715
0
0
United Insurance Holdings Corp.
Equities
910710102
2852
174968
SH
SOLE
174968
0
0
United Natural Foods Inc.
Equities
911163103
1642
39489
SH
SOLE
39489
0
0
United Parcel Service
Equities
911312106
10145
84475
SH
SOLE
84475
0
0
United Rentals
Equities
911363109
3552
25604
SH
SOLE
25604
0
0
United Tech Corp
Equities
913017109
10315
88858
SH
SOLE
88858
0
0
United Therapeutics Corp
Equities
91307C102
4223
36039
SH
SOLE
36039
0
0
Uniti Group Inc.
Equities
91325V108
1980
135034
SH
SOLE
135034
0
0
Universal Forest Products Inc
Equities
913543104
8633
87952
SH
SOLE
87952
0
0
Universal Health Services
Equities
913903100
1296
11680
SH
SOLE
11680
0
0
Unum Group
Equities
91529Y106
1393
27245
SH
SOLE
27245
0
0
Urban Edge Properties
Equities
91704F104
2045
84787
SH
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84787
0
0
Urban Outfitters Inc.
Equities
917047102
1537
64295
SH
SOLE
64295
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
2094
96492
SH
SOLE
96492
0
0
US Bancorp
Equities
902973304
10311
192405
SH
SOLE
192405
0
0
US Concrete Inc
Equities
90333L201
7111
93203
SH
SOLE
93203
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
6332
246763
SH
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246763
0
0
V F Corp.
Equities
918204108
2637
41474
SH
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41474
0
0
Valero Energy Corp.
Equities
91913Y100
4266
55451
SH
SOLE
55451
0
0
Valley National Bancorp
Equities
919794107
2626
217901
SH
SOLE
217901
0
0
Valmont Industries Inc.
Equities
920253101
2927
18514
SH
SOLE
18514
0
0
Valvoline Inc.
Equities
92047W101
4131
176149
SH
SOLE
176149
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
92462
2129980
SH
SOLE
2129980
0
0
Vanguard FTSE Europe ETF
Equities
922042874
24769
424630
SH
SOLE
424630
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
15037
220480
SH
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220480
0
0
Vantiv Inc.
Equities
92210H105
515
7311
SH
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7311
0
0
Varian Medical Systems Inc.
Equities
92220P105
1217
12163
SH
SOLE
12163
0
0
Vector Group Ltd
Equities
92240M108
8219
401536
SH
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401536
0
0
Vectren Corporation
Equities
92240G101
4444
67573
SH
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67573
0
0
Ventas Inc
Equities
92276F100
2709
41599
SH
SOLE
41599
0
0
VeriFone Systems Inc.
Equities
92342Y109
1805
89024
SH
SOLE
89024
0
0
Verisign Inc
Equities
92343E102
1072
10080
SH
SOLE
10080
0
0
Verisk Analytics Inc.
Equities
92345Y106
1618
19451
SH
SOLE
19451
0
0
Verizon Communications
Equities
92343V104
24583
496722
SH
SOLE
496722
0
0
Versum Materials Inc.
Equities
92532W103
3376
86978
SH
SOLE
86978
0
0
Vertex Pharmaceutical
Equities
92532F100
4585
30155
SH
SOLE
30155
0
0
Viacom Inc
Equities
92553P201
1310
47052
SH
SOLE
47052
0
0
Viasat Inc
Equities
92552V100
8722
135609
SH
SOLE
135609
0
0
Visa Inc.
Equities
92826C839
23470
223011
SH
SOLE
223011
0
0
Vishay Intertechnology, Inc.
Equities
928298108
2173
115565
SH
SOLE
115565
0
0
Vornado Realty Trust
Equities
929042109
2837
36904
SH
SOLE
36904
0
0
Voya Financial Inc.
Equities
929089100
1353
33921
SH
SOLE
33921
0
0
VSE Corp.
Equities
918284100
7053
124044
SH
SOLE
124044
0
0
Vulcan Materials
Equities
929160109
2465
20611
SH
SOLE
20611
0
0
W.R. Berkley Corp.
Equities
084423102
5159
77296
SH
SOLE
77296
0
0
Wabtec Corp
Equities
929740108
5775
76242
SH
SOLE
76242
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
13424
173835
SH
SOLE
173835
0
0
Wal-Mart Stores Inc
Equities
931142103
13998
179143
SH
SOLE
179143
0
0
Washington Federal Inc.
Equities
938824109
2414
71744
SH
SOLE
71744
0
0
Washington Prime Group Inc.
Equities
93964W108
1322
158737
SH
SOLE
158737
0
0
Waste Management, Inc.
Equities
94106L109
3962
50624
SH
SOLE
50624
0
0
Waters Corp
Equities
941848103
1736
9668
SH
SOLE
9668
0
0
Waterstone Financial Inc.
Equities
94188P101
1705
87436
SH
SOLE
87436
0
0
Watsco Inc.
Equities
942622200
4053
25162
SH
SOLE
25162
0
0
WD-40 Co
Equities
929236107
5677
50735
SH
SOLE
50735
0
0
Weatherford International plc
Equities
00BLNN369
281
61260
SH
SOLE
61260
0
0
Webster Financial Corp.
Equities
947890109
7663
145825
SH
SOLE
145825
0
0
WEC Energy Group Inc.
Equities
92939U106
2488
39631
SH
SOLE
39631
0
0
Weingarten Realty Investors
Equities
948741103
3068
96655
SH
SOLE
96655
0
0
WellCare Health Plans
Equities
94946T106
10581
61611
SH
SOLE
61611
0
0
Wells Fargo & Co.
Equities
949746101
30077
545366
SH
SOLE
545366
0
0
Welltower Inc.
Equities
95040Q104
5286
75213
SH
SOLE
75213
0
0
Werner Enterprises Inc.
Equities
950755108
1272
34790
SH
SOLE
34790
0
0
West Pharmaceutical Services I
Equities
955306105
5934
61645
SH
SOLE
61645
0
0
Westar Energy Inc
Equities
95709T100
6446
129968
SH
SOLE
129968
0
0
Western Digital Corp
Equities
958102105
7432
86014
SH
SOLE
86014
0
0
Western Union Co
Equities
959802109
1059
55138
SH
SOLE
55138
0
0
Westlake Chemical Corp.
Equities
960413102
399
4800
SH
SOLE
4800
0
0
Westrock Co.
Equities
96145D105
1812
31943
SH
SOLE
31943
0
0
Wex Inc.
Equities
96208T104
3640
32432
SH
SOLE
32432
0
0
Weyerhaeuser Company
Equities
962166104
3888
114240
SH
SOLE
114240
0
0
WGL Holdings, Inc.
Equities
92924F106
3591
42644
SH
SOLE
42644
0
0
Whirlpool Corp.
Equities
963320106
5249
28459
SH
SOLE
28459
0
0
Williams Cos., Inc.
Equities
969457100
8061
268597
SH
SOLE
268597
0
0
Williams-Sonoma, Inc.
Equities
969904101
3234
64853
SH
SOLE
64853
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
2627
17034
SH
SOLE
17034
0
0
Wintrust Financial Corp.
Equities
97650W108
3547
45290
SH
SOLE
45290
0
0
Woodward Governor Co
Equities
980745103
3557
45836
SH
SOLE
45836
0
0
Workday Inc.
Equities
98138H101
206
1950
SH
SOLE
1950
0
0
World Fuel Services Corp.
Equities
981475106
1883
55521
SH
SOLE
55521
0
0
Worthington Industries, Inc.
Equities
981811102
1669
36285
SH
SOLE
36285
0
0
WPX Energy Inc.
Equities
98212B103
3776
328379
SH
SOLE
328379
0
0
Wright Medical Group NV
Equities
001132752
5838
225671
SH
SOLE
225671
0
0
Wyndham Worldwide Corp
Equities
98310W108
2793
26494
SH
SOLE
26494
0
0
Wynn Resorts Ltd
Equities
983134107
1328
8917
SH
SOLE
8917
0
0
Xerox Corp
Equities
984121608
1145
34406
SH
SOLE
34406
0
0
Xilinx Inc
Equities
983919101
2504
35353
SH
SOLE
35353
0
0
XL Group Ltd
Equities
G98294104
1315
33322
SH
SOLE
33322
0
0
Xperi Corp.
Equities
98421B100
5360
211859
SH
SOLE
211859
0
0
XPO Logistics Inc.
Equities
983793100
365
5385
SH
SOLE
5385
0
0
Xura Inc.
Equities
98420V107
4304
172157
SH
SOLE
172157
0
0
Xylem Inc.
Equities
98419M100
1310
20918
SH
SOLE
20918
0
0
Zagg Inc.
Equities
98884U108
134
8500
SH
SOLE
8500
0
0
Zayo Group Holdings Inc.
Equities
98919V105
266
7720
SH
SOLE
7720
0
0
Zebra Technologies Corp
Equities
989207105
4639
42720
SH
SOLE
42720
0
0
Zendesk Inc.
Equities
98936J101
5547
190555
SH
SOLE
190555
0
0
Zimmer Holdings Inc
Equities
98956P102
3993
34101
SH
SOLE
34101
0
0
Zions Bancorporation
Equities
989701107
1512
32050
SH
SOLE
32050
0
0
Zoetis Inc.
Equities
98978V103
4483
70308
SH
SOLE
70308
0
0