The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | CSD | 88579Y101 | 50,455 | 229,844 | SH | SOLE | 229,844 | 0 | 0 | ||
A.O. Smith Corp. | CSD | 831865209 | 19,516 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
Abbott Laboratories | CSD | 002824100 | 48,886 | 815,855 | SH | SOLE | 815,855 | 0 | 0 | ||
AbbVie, Inc. | CSD | 00287Y109 | 59,006 | 623,410 | SH | SOLE | 623,410 | 0 | 0 | ||
Acadia Realty Trust | CSD | 004239109 | 34 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Acushnet Holdings Corp. | CSD | 005098108 | 10,580 | 458,200 | SH | SOLE | 458,200 | 0 | 0 | ||
Aetna, Inc. | CSD | 00817Y108 | 16,613 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
Alexandria Real Estate Eqtys. | CSD | 015271109 | 1,198 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
Allergan, PLC | CSD | G0177J108 | 17,537 | 104,206 | SH | SOLE | 104,206 | 0 | 0 | ||
AllianceBernstein Holding, LP | CSD | 01881G106 | 13,814 | 514,500 | SH | SOLE | 514,500 | 0 | 0 | ||
Altria Group, Inc. | CSD | 02209S103 | 55,805 | 895,457 | SH | SOLE | 895,457 | 0 | 0 | ||
American Campus Communities | CSD | 024835100 | 423 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
American Eagle Outfitters, Inc | CSD | 02553E106 | 1,321 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
American Elec Pwr Co., Inc. | CSD | 025537101 | 3,008 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
American Express Co. | CSD | 025816109 | 47,566 | 509,926 | SH | SOLE | 509,926 | 0 | 0 | ||
American Financial Group, Inc. | CSD | 025932104 | 23,903 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
American International Group | CSD | 026874784 | 14,600 | 268,275 | SH | SOLE | 268,275 | 0 | 0 | ||
Americold Realty Trust | CSD | 03064D108 | 9,803 | 513,800 | SH | SOLE | 513,800 | 0 | 0 | ||
Ameriprise Financial, Inc. | CSD | 03076C106 | 52,804 | 356,930 | SH | SOLE | 356,930 | 0 | 0 | ||
Anadarko Petroleum Corp. | CSD | 032511107 | 20,748 | 343,450 | SH | SOLE | 343,450 | 0 | 0 | ||
Andeavor Logistics, LP | CSD | 03349M105 | 6,989 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Apartment Investmnt & Managemt | CSD | 03748R101 | 800 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
Apogee Enterprises, Inc. | CSD | 037598109 | 25,074 | 578,400 | SH | SOLE | 578,400 | 0 | 0 | ||
Apple, Inc. | CSD | 037833100 | 71,615 | 426,840 | SH | SOLE | 426,840 | 0 | 0 | ||
Applied Materials, Inc. | CSD | 038222105 | 29,307 | 527,010 | SH | SOLE | 527,010 | 0 | 0 | ||
AptarGroup, Inc. | CSD | 038336103 | 14,957 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
Aptiv, PLC | CSD | G6095L109 | 22,249 | 261,850 | SH | SOLE | 261,850 | 0 | 0 | ||
Aramark Holdings Corp. | CSD | 03852U106 | 19,605 | 495,585 | SH | SOLE | 495,585 | 0 | 0 | ||
ARRIS International, PLC | CSD | G0551A103 | 6,377 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | 7,288 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
AT&T, Inc. | CSD | 00206R102 | 40,429 | 1,134,064 | SH | SOLE | 1,134,064 | 0 | 0 | ||
Atkore International Grp Co. | CSD | 047649108 | 7,855 | 395,700 | SH | SOLE | 395,700 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | CSD | G06207115 | 1,893 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
Automatic Data Processing, Inc | CSD | 053015103 | 2,525 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
Autoweb, Inc. | CSD | 05335B100 | 522 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AvalonBay Communities, Inc. | CSD | 053484101 | 5,061 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
Axcelis Technologies, Inc. | CSD | 054540208 | 4,047 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
B&G Foods, Inc. | CSD | 05508R106 | 20,301 | 856,600 | SH | SOLE | 856,600 | 0 | 0 | ||
Bank of America Corp. | CSD | 060505104 | 11,516 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
Bank of New York Mellon Corp. | CSD | 064058100 | 3,999 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Baxter International, Inc. | CSD | 071813109 | 19,533 | 300,328 | SH | SOLE | 300,328 | 0 | 0 | ||
Belden, Inc. | CSD | 077454106 | 12,988 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
Berkshire Hills Bancorp, Inc. | CSD | 084680107 | 25,755 | 678,650 | SH | SOLE | 678,650 | 0 | 0 | ||
Berry Global Group, Inc. | CSD | 08579W103 | 16,262 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
Big Lots, Inc. | CSD | 089302103 | 24,180 | 555,475 | SH | SOLE | 555,475 | 0 | 0 | ||
Black Hills Corp. | CSD | 092113109 | 9,236 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
BorgWarner, Inc. | CSD | 099724106 | 24,343 | 484,630 | SH | SOLE | 484,630 | 0 | 0 | ||
Boston Properties, Inc. | CSD | 101121101 | 4,577 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
Brandywine Realty Trust | CSD | 105368203 | 95 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Brixmor Property Group, Inc. | CSD | 11120U105 | 35,381 | 2,320,084 | SH | SOLE | 2,320,084 | 0 | 0 | ||
Broadcom, Ltd. | CSD | Y09827109 | 40,985 | 173,925 | SH | SOLE | 173,925 | 0 | 0 | ||
Brown & Brown, Inc. | CSD | 115236101 | 10,939 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Cambrex Corp. | CSD | 132011107 | 4,446 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Camden Property Trust | CSD | 133131102 | 1,378 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Capstar Financial Hldgs, Inc. | CSD | 14070T102 | 5,470 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | CSD | 144577103 | 4,024 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
CBL & Associates Properties | CSD | 124830100 | 739 | 177,255 | SH | SOLE | 177,255 | 0 | 0 | ||
CBS Corp. | CSD | 124857202 | 34,675 | 674,745 | SH | SOLE | 674,745 | 0 | 0 | ||
Cedar Realty Trust, Inc. | CSD | 150602209 | 24 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
Centene Corp. | CSD | 15135B101 | 52,930 | 495,275 | SH | SOLE | 495,275 | 0 | 0 | ||
CenterPoint Energy, Inc. | CSD | 15189T107 | 3,280 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
Century Communities, Inc. | CSD | 156504300 | 11,246 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
Charles River Laboratories | CSD | 159864107 | 16,289 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
Cheesecake Factory, Inc. | CSD | 163072101 | 3,785 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
Chesapeake Lodging Trust | CSD | 165240102 | 3,083 | 110,850 | SH | SOLE | 110,850 | 0 | 0 | ||
Chevron Corp. | CSD | 166764100 | 15,521 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
Chubb, Ltd. | CSD | H1467J104 | 38,115 | 278,677 | SH | SOLE | 278,677 | 0 | 0 | ||
Cisco Systems, Inc. | CSD | 17275R102 | 79,047 | 1,843,025 | SH | SOLE | 1,843,025 | 0 | 0 | ||
Citigroup, Inc. | CSD | 172967424 | 5,738 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Citizens Financial Group, Inc. | CSD | 174610105 | 70,142 | 1,670,835 | SH | SOLE | 1,670,835 | 0 | 0 | ||
City Office REIT, Inc. | CSD | 178587101 | 182 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
Coca-Cola Co. | CSD | 191216100 | 29,736 | 684,698 | SH | SOLE | 684,698 | 0 | 0 | ||
Comcast Corp. | CSD | 20030N101 | 6,349 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
Comerica, Inc. | CSD | 200340107 | 30,247 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
Comfort Systems USA, Inc. | CSD | 199908104 | 5,672 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CommScope Holding Co., Inc. | CSD | 20337X109 | 10,132 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
ConAgra Brands, Inc. | CSD | 205887102 | 23,201 | 629,100 | SH | SOLE | 629,100 | 0 | 0 | ||
ConocoPhillips | CSD | 20825C104 | 30,045 | 506,739 | SH | SOLE | 506,739 | 0 | 0 | ||
Constellium NV- Class A | CSD | N22035104 | 4,552 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
CoreCivic, Inc. | CSD | 21871N101 | 153 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CorEnergy Infrastructure Trust | CSD | 21870U502 | 120 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Corporate Office Properties | CSD | 22002T108 | 488 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
Crown Castle Intern'l Corp. | CSD | 22822V101 | 198 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CubeSmart | CSD | 229663109 | 3,494 | 123,893 | SH | SOLE | 123,893 | 0 | 0 | ||
CVS Health Corp. | CSD | 126650100 | 33,301 | 535,295 | SH | SOLE | 535,295 | 0 | 0 | ||
Cypress Semiconductor Corp. | CSD | 232806109 | 4,613 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
Dana Holding Corp. | CSD | 235825205 | 15,663 | 608,045 | SH | SOLE | 608,045 | 0 | 0 | ||
DCT Industrial Trust, Inc. | CSD | 233153204 | 76 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
DDR Corp. | CSD | 23317H102 | 529 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
Delek U.S. Holdings, Inc. | CSD | 24665A103 | 8,038 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
Dell Technologies, Inc. | CSD | 24703L103 | 12,222 | 166,948 | SH | SOLE | 166,948 | 0 | 0 | ||
Devon Energy Corp. | CSD | 25179M103 | 27,863 | 876,460 | SH | SOLE | 876,460 | 0 | 0 | ||
Digital Realty Trust, Inc. | CSD | 253868103 | 314 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Diodes, Inc. | CSD | 254543101 | 3,646 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
Discover Financial Services | CSD | 254709108 | 60,643 | 843,083 | SH | SOLE | 843,083 | 0 | 0 | ||
Dominion Energy, Inc. | CSD | 25746U109 | 11,129 | 165,050 | SH | SOLE | 165,050 | 0 | 0 | ||
Douglas Emmett, Inc. | CSD | 25960P109 | 18,293 | 497,624 | SH | SOLE | 497,624 | 0 | 0 | ||
DowDuPont, Inc. | CSD | 26078J100 | 8,795 | 138,055 | SH | SOLE | 138,055 | 0 | 0 | ||
Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | 19,059 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
Dril-Quip, Inc. | CSD | 262037104 | 6,854 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
DSW, Inc. | CSD | 23334L102 | 26,778 | 1,192,250 | SH | SOLE | 1,192,250 | 0 | 0 | ||
Duke Energy Corp. | CSD | 26441C204 | 3,579 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Duke Realty Corp. | CSD | 264411505 | 856 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
DXC Technology Co. | CSD | 23355L106 | 23,976 | 238,493 | SH | SOLE | 238,493 | 0 | 0 | ||
EastGroup Properties, Inc. | CSD | 277276101 | 60 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Eastman Chemical Co. | CSD | 277432100 | 7,042 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
Eaton Corp., PLC | CSD | G29183103 | 6,680 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
eBay, Inc. | CSD | 278642103 | 15,816 | 393,050 | SH | SOLE | 393,050 | 0 | 0 | ||
Empire State Realty Trust Inc. | CSD | 292104106 | 126 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Energizer Holdings, Inc. | CSD | 29272W109 | 7,060 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
Energy Select Sector SPDR | CSD | 81369Y506 | 5,224 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
EOG Resources, Inc. | CSD | 26875P101 | 8,937 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
EQT Corp. | CSD | 26884L109 | 4,537 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
Equity Commonwealth | CSD | 294628102 | 668 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
Equity LifeStyle Properties, I | CSD | 29472R108 | 3,439 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
Equity Residential Pptys | CSD | 29476L107 | 4,070 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | ||
ESCO Technologies, Inc. | CSD | 296315104 | 17,823 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
Essex Property Trust, Inc. | CSD | 297178105 | 1,457 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Evoqua Water Technologies Corp | CSD | 30057T105 | 5,876 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
Exelon Corp. | CSD | 30161N101 | 26,152 | 670,400 | SH | SOLE | 670,400 | 0 | 0 | ||
Extra Space Storage, Inc. | CSD | 30225T102 | 2,867 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
ExxonMobil Corp. | CSD | 30231G102 | 28,928 | 387,721 | SH | SOLE | 387,721 | 0 | 0 | ||
FCB Financial Holdings | CSD | 30255G103 | 7,410 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Federal Realty Investment | CSD | 313747206 | 20,333 | 175,115 | SH | SOLE | 175,115 | 0 | 0 | ||
Ferro Corp. | CSD | 315405100 | 14,886 | 641,100 | SH | SOLE | 641,100 | 0 | 0 | ||
FI Floating Rate Fund - I Shs. | CSD | 320574791 | 24,674 | 2,548,964 | SH | SOLE | 2,548,964 | 0 | 0 | ||
FI Fund For Income - I Shares | CSD | 320574841 | 48,571 | 19,744,456 | SH | SOLE | 19,744,456 | 0 | 0 | ||
FI Government Fund - I Shares | CSD | 320574700 | 8,127 | 791,322 | SH | SOLE | 791,322 | 0 | 0 | ||
FI Int'l Ops. Bond - I Shares | CSD | 320574866 | 8,191 | 847,043 | SH | SOLE | 847,043 | 0 | 0 | ||
FI Investment Grade - I Shares | CSD | 320574882 | 23,998 | 2,558,469 | SH | SOLE | 2,558,469 | 0 | 0 | ||
FI Limited Dur Hg Qlty - I Sh. | CSD | 32060H508 | 32,367 | 3,487,865 | SH | SOLE | 3,487,865 | 0 | 0 | ||
FI Tax Exempt Income - I share | CSD | 320604887 | 8,172 | 887,272 | SH | SOLE | 887,272 | 0 | 0 | ||
FI Total Return - I Shares | CSD | 32061M837 | 29,779 | 1,504,015 | SH | SOLE | 1,504,015 | 0 | 0 | ||
Financial Select Sector | CSD | 81369Y605 | 42,081 | 1,526,345 | SH | SOLE | 1,526,345 | 0 | 0 | ||
First Industrial Realty Trust | CSD | 32054K103 | 103 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
First Republic Bank | CSD | 33616C100 | 14,790 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
Fiserv, Inc. | CSD | 337738108 | 12,108 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
FleetCor Technologies, Inc. | CSD | 339041105 | 39,115 | 193,160 | SH | SOLE | 193,160 | 0 | 0 | ||
FMC Corp. | CSD | 302491303 | 22,366 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
FNF Group, Inc. | CSD | 31620R303 | 11,338 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
Ford Motor Co. | CSD | 345370860 | 7,303 | 659,100 | SH | SOLE | 659,100 | 0 | 0 | ||
Forest City Realty Trust, Inc. | CSD | 345605109 | 760 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
Fox Factory Holding Corp. | CSD | 35138V102 | 6,851 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
Franklin Street Properties Cor | CSD | 35471R106 | 4 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Gardner Denver Holdings, Inc. | CSD | 36555P107 | 42,038 | 1,370,200 | SH | SOLE | 1,370,200 | 0 | 0 | ||
General Dynamics Corp. | CSD | 369550108 | 4,462 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
General Electric Co. | CSD | 369604103 | 142 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Genesco Inc. | CSD | 371532102 | 1,888 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
GGP, Inc. | CSD | 36174X101 | 25,490 | 1,245,841 | SH | SOLE | 1,245,841 | 0 | 0 | ||
Gilead Sciences, Inc. | CSD | 375558103 | 34,586 | 458,760 | SH | SOLE | 458,760 | 0 | 0 | ||
GlaxoSmithKline, PLC | CSD | 37733W105 | 2,764 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
Great Western Bancorp, Inc. | CSD | 391416104 | 12,015 | 298,350 | SH | SOLE | 298,350 | 0 | 0 | ||
Green Bancorp, Inc. | CSD | 39260X100 | 5,896 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Greif, Inc. | CSD | 397624107 | 14,296 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
Guaranty Bancorp | CSD | 40075T607 | 5,046 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Halliburton Co. | CSD | 406216101 | 20,189 | 430,100 | SH | SOLE | 430,100 | 0 | 0 | ||
Hamilton Lane, Inc. | CSD | 407497106 | 8,611 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
Haverty Furniture Cos. | CSD | 419596101 | 4,211 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
HCP, Inc. | CSD | 40414L109 | 4,070 | 175,204 | SH | SOLE | 175,204 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | CSD | 421946104 | 48 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Healthcare Trust of America | CSD | 42225P501 | 91 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Helen of Troy, Ltd. | CSD | G4388N106 | 15,999 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
Hess Corp. | CSD | 42809H107 | 12,412 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | CSD | 431475102 | 33,333 | 383,140 | SH | SOLE | 383,140 | 0 | 0 | ||
Home Depot, Inc. | CSD | 437076102 | 57,504 | 322,620 | SH | SOLE | 322,620 | 0 | 0 | ||
Honeywell International, Inc. | CSD | 438516106 | 57,707 | 399,327 | SH | SOLE | 399,327 | 0 | 0 | ||
Hospitality Properties Trust | CSD | 44106M102 | 446 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
Host Hotels & Resorts Inc. | CSD | 44107P104 | 1,418 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
HP Enterprise Co. | CSD | 42824C109 | 1,572 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
HP, Inc. | CSD | 40434L105 | 3,667 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
IBERIABANK Corp. | CSD | 450828108 | 44,858 | 575,100 | SH | SOLE | 575,100 | 0 | 0 | ||
ICON, PLC | CSD | G4705A100 | 5,966 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Industrial Logistics Propertie | CSD | 456237106 | 2,933 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
Industrial Select Sector | CSD | 81369Y704 | 13,157 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
Ingersoll-Rand, PLC | CSD | G47791101 | 33,065 | 386,675 | SH | SOLE | 386,675 | 0 | 0 | ||
Intel Corp. | CSD | 458140100 | 59,211 | 1,136,915 | SH | SOLE | 1,136,915 | 0 | 0 | ||
International Paper Co. | CSD | 460146103 | 29,467 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
Invesco, Ltd. | CSD | G491BT108 | 3,326 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
Iron Mountain, Inc. | CSD | 46284V101 | 51 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
iShares | CSD | 464288687 | 4,947 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
iShares | CSD | 464287754 | 4,713 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
iShares | CSD | 464288778 | 8,135 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
iShares | CSD | 464287713 | 4,512 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
ITT, Inc. | CSD | 45073V108 | 7,352 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
J.B. Hunt Transport Svc, Inc. | CSD | 445658107 | 10,251 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
J.M. Smucker Company | CSD | 832696405 | 3,522 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Jagged Peak Energy, Inc. | CSD | 47009K107 | 5,906 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
JBG SMITH Properties | CSD | 46590V100 | 596 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Johnson & Johnson | CSD | 478160104 | 70,090 | 546,934 | SH | SOLE | 546,934 | 0 | 0 | ||
Johnson Controls Int'l, PLC | CSD | G51502105 | 34,016 | 965,277 | SH | SOLE | 965,277 | 0 | 0 | ||
JPMorgan Chase & Co. | CSD | 46625H100 | 92,046 | 837,008 | SH | SOLE | 837,008 | 0 | 0 | ||
Kemper Corporation | CSD | 488401100 | 4,874 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
Kimberly-Clark Corp. | CSD | 494368103 | 5,022 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Kimco Realty Corp. | CSD | 49446R109 | 259 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
Kite Realty Group Trust | CSD | 49803T300 | 114 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
KMG Chemicals, Inc. | CSD | 482564101 | 5,407 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | CSD | 500467501 | 40,025 | 1,687,376 | SH | SOLE | 1,687,376 | 0 | 0 | ||
Koninklijke Philips NV | CSD | 500472303 | 19,289 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
Korn/Ferry International | CSD | 500643200 | 21,224 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
Kraft Heinz Co. | CSD | 500754106 | 1,354 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
L Brands, Inc. | CSD | 501797104 | 15,576 | 407,645 | SH | SOLE | 407,645 | 0 | 0 | ||
Lam Research Corp. | CSD | 512807108 | 18,884 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
Lancaster Colony Corp. | CSD | 513847103 | 5,233 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LaSalle Hotel Properties | CSD | 517942108 | 533 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
Lear Corp. | CSD | 521865204 | 22,731 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
Liberty Oilfield Services, Inc | CSD | 53115L104 | 4,653 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
Liberty Property Trust | CSD | 531172104 | 117 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Life Storage, Inc. | CSD | 53223X107 | 3,117 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
LKQ Corp. | CSD | 501889208 | 6,444 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
Lockheed Martin Corp. | CSD | 539830109 | 23,195 | 68,639 | SH | SOLE | 68,639 | 0 | 0 | ||
LogMeIn, Inc. | CSD | 54142L109 | 913 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Louisiana-Pacific Corp. | CSD | 546347105 | 6,905 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LTC Properties, Inc. | CSD | 502175102 | 142 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
LyondellBasell Indst NV | CSD | N53745100 | 4,069 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Macerich Co. | CSD | 554382101 | 4,911 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
Mack-Cali Realty Corp. | CSD | 554489104 | 189 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Magna International, Inc. | CSD | 559222401 | 25,029 | 444,170 | SH | SOLE | 444,170 | 0 | 0 | ||
ManpowerGroup, Inc. | CSD | 56418H100 | 12,523 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
Marathon Oil Corp. | CSD | 565849106 | 7,520 | 466,198 | SH | SOLE | 466,198 | 0 | 0 | ||
Marathon Petroleum Corp. | CSD | 56585A102 | 50,471 | 690,342 | SH | SOLE | 690,342 | 0 | 0 | ||
Marcus & Millichap, Inc. | CSD | 566324109 | 2,183 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
Masco Corp. | CSD | 574599106 | 44,271 | 1,094,725 | SH | SOLE | 1,094,725 | 0 | 0 | ||
MasTec, Inc. | CSD | 576323109 | 32,960 | 700,525 | SH | SOLE | 700,525 | 0 | 0 | ||
Maxim Integrated Prods, Inc | CSD | 57772K101 | 488 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
McCormick & Co., Inc. | CSD | 579780206 | 2,447 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
McDonald's Corp. | CSD | 580135101 | 5,786 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Medtronic, PLC | CSD | G5960L103 | 25,250 | 314,757 | SH | SOLE | 314,757 | 0 | 0 | ||
Merck & Co., Inc. | CSD | 58933Y105 | 43,815 | 804,389 | SH | SOLE | 804,389 | 0 | 0 | ||
Meredith Corp. | CSD | 589433101 | 18,712 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
Methode Electronics, Inc. | CSD | 591520200 | 5,332 | 136,380 | SH | SOLE | 136,380 | 0 | 0 | ||
MetLife, Inc. | CSD | 59156R108 | 25,671 | 559,400 | SH | SOLE | 559,400 | 0 | 0 | ||
Michaels Cos., Inc. | CSD | 59408Q106 | 11,536 | 585,300 | SH | SOLE | 585,300 | 0 | 0 | ||
Microchip Technology, Inc. | CSD | 595017104 | 4,668 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Microsemi Corp. | CSD | 595137100 | 18,419 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
Microsoft Corp. | CSD | 594918104 | 97,356 | 1,066,685 | SH | SOLE | 1,066,685 | 0 | 0 | ||
Mid-America Apt. Communities | CSD | 59522J103 | 1,804 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
Mitel Networks Corp. | CSD | 60671Q104 | 7,545 | 813,000 | SH | SOLE | 813,000 | 0 | 0 | ||
MKS Instruments, Inc. | CSD | 55306N104 | 19,429 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
Mobile Mini, Inc. | CSD | 60740F105 | 196 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Morgan Stanley | CSD | 617446448 | 5,916 | 109,630 | SH | SOLE | 109,630 | 0 | 0 | ||
Motorcar Parts of America, Inc | CSD | 620071100 | 3,236 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
Nasdaq, Inc. | CSD | 631103108 | 10,976 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
National Oilwell Varco, Inc. | CSD | 637071101 | 5,724 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
NCI Building Systems, Inc. | CSD | 628852204 | 9,461 | 534,500 | SH | SOLE | 534,500 | 0 | 0 | ||
NetApp, Inc. | CSD | 64110D104 | 17,390 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
NETGEAR, Inc. | CSD | 64111Q104 | 7,894 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
NextEra Energy, Inc. | CSD | 65339F101 | 3,348 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NiSource, Inc. | CSD | 65473P105 | 6,164 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
Nordstrom, Inc. | CSD | 655664100 | 5,093 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
NXP Semiconductors NV | CSD | N6596X109 | 13,702 | 117,110 | SH | SOLE | 117,110 | 0 | 0 | ||
Occidental Petroleum Corp. | CSD | 674599105 | 19,392 | 298,525 | SH | SOLE | 298,525 | 0 | 0 | ||
OceanFirst Financial Corp. | CSD | 675234108 | 7,824 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
Old National Bancorp Indiana | CSD | 680033107 | 11,022 | 652,200 | SH | SOLE | 652,200 | 0 | 0 | ||
Omega Healthcare Investors Inc | CSD | 681936100 | 1,813 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
Oracle Corp. | CSD | 68389X105 | 25,260 | 552,130 | SH | SOLE | 552,130 | 0 | 0 | ||
Orbital ATK, Inc. | CSD | 68557N103 | 19,494 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
OUTFRONT Media, Inc. | CSD | 69007J106 | 879 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Owens Corning | CSD | 690742101 | 27,133 | 337,475 | SH | SOLE | 337,475 | 0 | 0 | ||
Oxford Industries, Inc. | CSD | 691497309 | 16,299 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
Paramount Group, Inc. | CSD | 69924R108 | 224 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
Park-Ohio Holdings Corp. | CSD | 700666100 | 4,639 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
Patrick Industries, Inc. | CSD | 703343103 | 6,401 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
PBF Energy, Inc. | CSD | 69318G106 | 20,859 | 615,300 | SH | SOLE | 615,300 | 0 | 0 | ||
Pennsylvania REIT | CSD | 709102107 | 661 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
Penske Automtv Group, Inc. | CSD | 70959W103 | 19,524 | 440,425 | SH | SOLE | 440,425 | 0 | 0 | ||
PepsiCo, Inc. | CSD | 713448108 | 37,118 | 340,060 | SH | SOLE | 340,060 | 0 | 0 | ||
Perficient, Inc. | CSD | 71375U101 | 5,191 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
Performance Food Group Co. | CSD | 71377A103 | 13,782 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
PerkinElmer, Inc. | CSD | 714046109 | 8,367 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
Pfizer, Inc. | CSD | 717081103 | 65,529 | 1,846,406 | SH | SOLE | 1,846,406 | 0 | 0 | ||
Phibro Animal Health Corp. | CSD | 71742Q106 | 48,656 | 1,225,595 | SH | SOLE | 1,225,595 | 0 | 0 | ||
Philip Morris Int'l, Inc. | CSD | 718172109 | 59,713 | 600,733 | SH | SOLE | 600,733 | 0 | 0 | ||
Phillips 66 | CSD | 718546104 | 17,529 | 182,744 | SH | SOLE | 182,744 | 0 | 0 | ||
Piedmont Office Realty Trust | CSD | 720190206 | 154 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
Pinnacle Foods, Inc. | CSD | 72348P104 | 22,316 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
Pinnacle West Capital Corp. | CSD | 723484101 | 7,262 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
PNC Financial Srvs Group, Inc | CSD | 693475105 | 44,666 | 295,335 | SH | SOLE | 295,335 | 0 | 0 | ||
Popular, Inc. | CSD | 733174700 | 4,845 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Portland General Elec Co. | CSD | 736508847 | 13,048 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | ||
PPL Corp. | CSD | 69351T106 | 2,195 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
PQ Group Holdings, Inc. | CSD | 73943T103 | 4,827 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
Praxair, Inc. | CSD | 74005P104 | 24,898 | 172,540 | SH | SOLE | 172,540 | 0 | 0 | ||
Prestige Brands, Inc. | CSD | 74112D101 | 12,166 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
Procter & Gamble Co. | CSD | 742718109 | 32,150 | 405,529 | SH | SOLE | 405,529 | 0 | 0 | ||
Prologis, Inc. | CSD | 74340W103 | 1,186 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
ProPetro Holding Corp. | CSD | 74347M108 | 2,782 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CSD | 743606105 | 15,383 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
Public Storage | CSD | 74460D109 | 8,021 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
QCR Holdings, Inc. | CSD | 74727A104 | 5,561 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
QUALCOMM, Inc. | CSD | 747525103 | 36,718 | 662,668 | SH | SOLE | 662,668 | 0 | 0 | ||
Quality Care Properties | CSD | 747545101 | 395 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
Quest Diagnostics, Inc. | CSD | 74834L100 | 5,858 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
Ralph Lauren Corp. | CSD | 751212101 | 2,963 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Ramco-Gershenson Properties | CSD | 751452202 | 34 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Regal Beloit Corp. | CSD | 758750103 | 6,235 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Regency Centers Corp. | CSD | 758849103 | 325 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Retail Properties of America | CSD | 76131V202 | 712 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
RLJ Lodging Trust | CSD | 74965L101 | 18,852 | 969,746 | SH | SOLE | 969,746 | 0 | 0 | ||
Roper Technologies, Inc. | CSD | 776696106 | 8,645 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Ross Stores, Inc. | CSD | 778296103 | 11,954 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
Royal Dutch Shell, PLC | CSD | 780259206 | 6,403 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
RPM International, Inc. | CSD | 749685103 | 10,335 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
Ruth's Hospitality Group, Inc. | CSD | 783332109 | 9,687 | 396,200 | SH | SOLE | 396,200 | 0 | 0 | ||
Sabra Health Care REIT, Inc. | CSD | 78573L106 | 2,744 | 155,495 | SH | SOLE | 155,495 | 0 | 0 | ||
Schlumberger, Ltd. | CSD | 806857108 | 6,057 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
Schneider National, Inc. | CSD | 80689H102 | 39,679 | 1,522,600 | SH | SOLE | 1,522,600 | 0 | 0 | ||
Seacoast Banking Corp. | CSD | 811707801 | 4,619 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
Sealed Air Corp. | CSD | 81211K100 | 27,569 | 644,275 | SH | SOLE | 644,275 | 0 | 0 | ||
Select Income REIT | CSD | 81618T100 | 1,921 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
Senior Housing Properties Trus | CSD | 81721M109 | 721 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
Sensient Technologies Corp. | CSD | 81725T100 | 4,905 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ServiceMaster Holdings, Inc. | CSD | 81761R109 | 28,390 | 558,300 | SH | SOLE | 558,300 | 0 | 0 | ||
Shire, PLC | CSD | 82481R106 | 15,229 | 101,941 | SH | SOLE | 101,941 | 0 | 0 | ||
Silicon Motion Technology Corp | CSD | 82706C108 | 11,703 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
Simmons First National Corp. | CSD | 828730200 | 6,942 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Simon Property Group, Inc. | CSD | 828806109 | 11,482 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | ||
SL Green Realty Corp. | CSD | 78440X101 | 607 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Sleep Number Corp. | CSD | 83125X103 | 7,459 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
Snap-On, Inc. | CSD | 833034101 | 28,041 | 190,055 | SH | SOLE | 190,055 | 0 | 0 | ||
SPDR BloomBarclays HY Bond ETF | CSD | 78464A417 | 60 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SPDR S&P Regional Banking | CSD | 78464A698 | 48,004 | 794,900 | SH | SOLE | 794,900 | 0 | 0 | ||
Spirit Realty Capital, Inc. | CSD | 84860W102 | 163 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPX Corp. | CSD | 784635104 | 7,600 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
SS&C Technologies Hldgs, Inc. | CSD | 78467J100 | 6,276 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Standex International Corp. | CSD | 854231107 | 8,105 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Stanley Black & Decker, Inc. | CSD | 854502101 | 21,528 | 140,525 | SH | SOLE | 140,525 | 0 | 0 | ||
Sterling Bancorp | CSD | 85917A100 | 49,120 | 2,178,250 | SH | SOLE | 2,178,250 | 0 | 0 | ||
STORE Capital Corp. | CSD | 862121100 | 693 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
Summit Materials, Inc. | CSD | 86614U100 | 15,333 | 506,368 | SH | SOLE | 506,368 | 0 | 0 | ||
Sun Communities, Inc. | CSD | 866674104 | 1,386 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
Suncor Energy, Inc. | CSD | 867224107 | 31,222 | 903,937 | SH | SOLE | 903,937 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | CSD | 867892101 | 6,518 | 428,263 | SH | SOLE | 428,263 | 0 | 0 | ||
Symantec Corp. | CSD | 871503108 | 1,804 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
Sysco Corp. | CSD | 871829107 | 252 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Tanger Factory Outlet Ctrs Inc | CSD | 875465106 | 38,422 | 1,746,456 | SH | SOLE | 1,746,456 | 0 | 0 | ||
Tapestry, Inc. | CSD | 876030107 | 40,367 | 767,285 | SH | SOLE | 767,285 | 0 | 0 | ||
Taubman Centers, Inc. | CSD | 876664103 | 3,641 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
Taylor Morrison Home Corp. | CSD | 87724P106 | 12,148 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
TCF Financial Corp. | CSD | 872275102 | 12,055 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
TE Connectivity, Ltd. | CSD | H84989104 | 24,918 | 249,425 | SH | SOLE | 249,425 | 0 | 0 | ||
Tech Data Corp. | CSD | 878237106 | 9,671 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Technology Select Sector | CSD | 81369Y803 | 15,598 | 238,425 | SH | SOLE | 238,425 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | CSD | 883556102 | 92,789 | 449,428 | SH | SOLE | 449,428 | 0 | 0 | ||
Tier REIT, Inc. | CSD | 88650V208 | 578 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
Time Warner, Inc. | CSD | 887317303 | 4,280 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
Timken Co. | CSD | 887389104 | 4,856 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
Tootsie Roll Industries, Inc. | CSD | 890516107 | 7,706 | 261,662 | SH | SOLE | 261,662 | 0 | 0 | ||
Travelers Cos., Inc. | CSD | 89417E109 | 4,610 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Travelport Worldwide, Ltd. | CSD | G9019D104 | 21,542 | 1,318,350 | SH | SOLE | 1,318,350 | 0 | 0 | ||
TRI Pointe Group, Inc. | CSD | 87265H109 | 17,048 | 1,037,600 | SH | SOLE | 1,037,600 | 0 | 0 | ||
Trinseo SA | CSD | L9340P101 | 43,611 | 588,935 | SH | SOLE | 588,935 | 0 | 0 | ||
Triton International, Ltd. | CSD | G9078F107 | 55,748 | 1,821,840 | SH | SOLE | 1,821,840 | 0 | 0 | ||
TTM Technologies | CSD | 87305R109 | 5,917 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
Tupperware Brands Corp. | CSD | 899896104 | 25,753 | 532,305 | SH | SOLE | 532,305 | 0 | 0 | ||
U.S. Bancorp | CSD | 902973304 | 35,303 | 699,065 | SH | SOLE | 699,065 | 0 | 0 | ||
U.S. Foods Holding Corp. | CSD | 912008109 | 18,535 | 565,600 | SH | SOLE | 565,600 | 0 | 0 | ||
UDR, Inc. | CSD | 902653104 | 316 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
United Parcel Service, Inc. | CSD | 911312106 | 5,463 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
United Technologies Corp. | CSD | 913017109 | 36,347 | 288,880 | SH | SOLE | 288,880 | 0 | 0 | ||
UnitedHealth Group, Inc. | CSD | 91324P102 | 5,585 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Uniti Group, Inc. | CSD | 91325V108 | 4,667 | 287,216 | SH | SOLE | 287,216 | 0 | 0 | ||
Urstadt Biddle Properties, Inc | CSD | 917286205 | 18,937 | 981,195 | SH | SOLE | 981,195 | 0 | 0 | ||
Varex Imaging Corp. | CSD | 92214X106 | 5,571 | 155,695 | SH | SOLE | 155,695 | 0 | 0 | ||
Vectren Corp. | CSD | 92240G101 | 4,999 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
Ventas, Inc. | CSD | 92276F100 | 2,647 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
VEREIT, Inc. | CSD | 92339V100 | 59 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
Verizon Communications, Inc. | CSD | 92343V104 | 44,613 | 932,945 | SH | SOLE | 932,945 | 0 | 0 | ||
Visteon Corp. | CSD | 92839U206 | 7,882 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
Vornado Realty Trust | CSD | 929042109 | 2,649 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
Waddell & Reed Fin'l, Inc. | CSD | 930059100 | 17,276 | 854,800 | SH | SOLE | 854,800 | 0 | 0 | ||
Wal-Mart, Inc. | CSD | 931142103 | 30,764 | 345,785 | SH | SOLE | 345,785 | 0 | 0 | ||
Walt Disney Co. | CSD | 254687106 | 27,872 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
Washington Prime Grp,Inc. | CSD | 93964W108 | 399 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | ||
Web.com Group, Inc. | CSD | 94733A104 | 2,733 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WEC Energy Group, Inc. | CSD | 92939U106 | 20,885 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
Weingarten Realty Investors | CSD | 948741103 | 29 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Wells Fargo & Co. | CSD | 949746101 | 54,626 | 1,042,287 | SH | SOLE | 1,042,287 | 0 | 0 | ||
Welltower, Inc. | CSD | 95040Q104 | 4,482 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | ||
Western Digital Corp. | CSD | 958102105 | 33,514 | 363,212 | SH | SOLE | 363,212 | 0 | 0 | ||
WestRock Co. | CSD | 96145D105 | 12,500 | 194,790 | SH | SOLE | 194,790 | 0 | 0 | ||
Whirlpool Corp. | CSD | 963320106 | 9,833 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
Whitestone REIT | CSD | 966084204 | 112 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
William Lyon Homes | CSD | 552074700 | 21,789 | 792,600 | SH | SOLE | 792,600 | 0 | 0 | ||
Wolverine World Wide, Inc. | CSD | 978097103 | 4,482 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
Wyndham Worldwide Corp. | CSD | 98310W108 | 43,596 | 380,980 | SH | SOLE | 380,980 | 0 | 0 | ||
Zebra Technologies Corp. | CSD | 989207105 | 15,895 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Zoetis, Inc. | CSD | 98978V103 | 22,871 | 273,869 | SH | SOLE | 273,869 | 0 | 0 |