The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 1,212 8,551 SH   SOLE   5,501 0 3,050
A. O. Smith Corporation COM 831865209 489 7,500 SH   SOLE   7,500 0 0
ACE Limited COM H0023R105 2,117 20,475 SH   SOLE   13,825 0 6,650
ADT Corp. COM 00101J106 329 11,000 SH   SOLE   8,000 0 3,000
AECOM Technology Corporation COM 00766T100 231 8,400 SH   SOLE   8,400 0 0
AFLAC Incorporated COM 001055102 3,264 56,150 SH   SOLE   38,500 0 17,650
AGL Resources Inc. COM 001204106 475 7,789 SH   SOLE   5,871 0 1,918
AMC Networks Inc. COM 00164V103 432 5,900 SH   SOLE   5,900 0 0
ANSYS, Inc. COM 03662Q105 657 7,450 SH   SOLE   7,450 0 0
AT&T Inc. COM 00206R102 6,048 185,642 SH   SOLE   110,310 0 75,332
Aaron's Inc. COM 002535300 212 5,879 SH   SOLE   5,879 0 0
AbbVie Inc. COM 00287Y109 5,490 100,907 SH   SOLE   72,007 0 28,900
Abbott Laboratories COM 002824100 3,940 97,957 SH   SOLE   69,457 0 28,500
Accenture PLC COM G1151C101 3,800 38,675 SH   SOLE   27,075 0 11,600
Acuity Brands, Inc. COM 00508Y102 636 3,625 SH   SOLE   3,625 0 0
Adobe Systems Incorporated COM 00724F101 5,052 61,450 SH   SOLE   43,200 0 18,250
Aetna Inc. COM 00817Y108 2,484 22,706 SH   SOLE   15,997 0 6,709
Affiliated Managers Group, Inc COM 008252108 1,120 6,550 SH   SOLE   5,000 0 1,550
Agilent Technologies Inc. COM 00846U101 16,677 485,795 SH   SOLE   475,595 0 10,200
Air Products & Chemicals, Inc. COM 009158106 1,544 12,103 SH   SOLE   8,553 0 3,550
Airgas, Inc. COM 009363102 770 8,625 SH   SOLE   6,475 0 2,150
Akamai Technologies, Inc. COM 00971T101 1,343 19,450 SH   SOLE   15,250 0 4,200
Akorn, Inc. COM 009728106 222 7,800 SH   SOLE   7,800 0 0
Alcoa Inc. COM 013817101 830 85,950 SH   SOLE   63,150 0 22,800
Alexandria Real Estate Equitie COM 015271109 300 3,539 SH   SOLE   3,539 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 2,121 13,564 SH   SOLE   9,714 0 3,850
Alleghany Corporation COM 017175100 726 1,550 SH   SOLE   1,550 0 0
Allegion PLC COM G0176J109 342 5,930 SH   SOLE   4,530 0 1,400
Allergan PLC COM G0177J108 10,066 37,034 SH   SOLE   26,887 0 10,147
Alliance Data Systems Corporat COM 018581108 971 3,750 SH   SOLE   2,850 0 900
Alliant Energy Corporation COM 018802108 347 5,928 SH   SOLE   5,928 0 0
Allscripts Healthcare Solution COM 01988P108 213 17,150 SH   SOLE   17,150 0 0
Altera Corporation COM 021441100 987 19,700 SH   SOLE   15,000 0 4,700
Altria Group, Inc. COM 02209S103 9,730 178,856 SH   SOLE   131,756 0 47,100
Amazon.com, Inc. COM 023135106 14,916 29,139 SH   SOLE   21,189 0 7,950
Ameren Corporation COM 023608102 664 15,703 SH   SOLE   11,603 0 4,100
American Airlines Group, Inc. COM 02376R102 1,617 41,650 SH   SOLE   29,250 0 12,400
American Electric Power Compan COM 025537101 1,767 31,073 SH   SOLE   21,223 0 9,850
American Express Company COM 025816109 7,554 101,900 SH   SOLE   73,100 0 28,800
American Financial Group COM 025932104 482 7,000 SH   SOLE   7,000 0 0
American International Group, COM 026874784 5,919 104,175 SH   SOLE   71,725 0 32,450
American Tower REIT COM 03027X100 2,261 25,700 SH   SOLE   18,350 0 7,350
Ameriprise Financial, Inc. COM 03076C106 1,239 11,350 SH   SOLE   8,750 0 2,600
AmerisourceBergen Corp. COM 03073E105 2,438 25,661 SH   SOLE   19,711 0 5,950
Amgen, Inc. COM 031162100 27,832 201,218 SH   SOLE   188,068 0 13,150
Anadarko Petroleum Corporation COM 032511107 2,832 46,900 SH   SOLE   32,250 0 14,650
Analog Devices, Inc. COM 032654105 1,723 30,549 SH   SOLE   23,049 0 7,500
Anthem Inc. COM 036752103 2,440 17,425 SH   SOLE   12,075 0 5,350
Aon Plc COM G0408V102 3,099 34,976 SH   SOLE   26,226 0 8,750
Apartment Investment and Manag COM 03748R101 350 9,450 SH   SOLE   7,331 0 2,119
Apple Inc. COM 037833100 41,202 373,547 SH   SOLE   266,561 0 106,986
Applied Materials, Inc. COM 038222105 2,261 153,900 SH   SOLE   116,800 0 37,100
Aqua America, Inc. COM 03836W103 230 8,703 SH   SOLE   8,703 0 0
Archer Daniels Midland Company COM 039483102 1,638 39,525 SH   SOLE   28,875 0 10,650
Arthur J. Gallagher & Co. COM 363576109 652 15,800 SH   SOLE   15,800 0 0
Ashland Inc. COM 044209104 332 3,300 SH   SOLE   3,300 0 0
Aspen Insurance Holdings Limit COM G05384105 256 5,500 SH   SOLE   5,500 0 0
Assurant, Inc. COM 04621X108 687 8,700 SH   SOLE   6,500 0 2,200
Atmel Corporation COM 049513104 167 20,650 SH   SOLE   20,650 0 0
Atmos Energy Corporation COM 049560105 305 5,250 SH   SOLE   5,250 0 0
AutoNation, Inc. COM 05329W102 573 9,850 SH   SOLE   7,350 0 2,500
Autodesk, Inc. COM 052769106 1,146 25,956 SH   SOLE   20,156 0 5,800
Automatic Data Processing COM 053015103 26,580 330,765 SH   SOLE   314,465 0 16,300
Avago Technologies LTD COM Y0486S104 1,963 15,700 SH   SOLE   11,200 0 4,500
AvalonBay Communities COM 053484101 1,496 8,555 SH   SOLE   6,699 0 1,856
Avery Dennison Corporation COM 053611109 676 11,950 SH   SOLE   8,750 0 3,200
Avnet, Inc. COM 053807103 563 13,200 SH   SOLE   13,200 0 0
BE Aerospace, Inc. COM 073302101 454 10,350 SH   SOLE   10,350 0 0
Baker Hughes Incorporated COM 057224107 1,499 28,800 SH   SOLE   20,100 0 8,700
Bank of America Corporation COM 060505104 11,943 766,547 SH   SOLE   530,682 0 235,865
Baxalta Inc COM 07177M103 1,052 33,400 SH   SOLE   23,600 0 9,800
Baxter International Inc. COM 071813109 1,127 34,300 SH   SOLE   24,200 0 10,100
Berkshire Hathaway Inc. COM 084670702 16,371 125,544 SH   SOLE   87,203 0 38,341
Bio-Rad Laboratories, Inc. COM 090572207 256 1,907 SH   SOLE   1,907 0 0
Biogen Idec Inc. COM 09062X103 7,183 24,614 SH   SOLE   17,889 0 6,725
BlackRock, Inc. COM 09247X101 2,417 8,125 SH   SOLE   5,775 0 2,350
Boston Properties, Inc. COM 101121101 1,123 9,489 SH   SOLE   7,339 0 2,150
Boston Scientific Corp. COM 101137107 2,785 169,699 SH   SOLE   126,599 0 43,100
Bristol Myers Squibb Co. COM 110122108 1,622 27,396 SH   SOLE   17,604 0 9,792
Broadcom Corporation COM 111320107 1,831 35,600 SH   SOLE   25,900 0 9,700
Broadridge Financial Solutions COM 11133T103 620 11,200 SH   SOLE   11,200 0 0
Brunswick Corporation COM 117043109 426 8,900 SH   SOLE   8,900 0 0
C.R. Bard, Inc. COM 067383109 1,700 9,125 SH   SOLE   7,025 0 2,100
CBOE Holdings Inc COM 12503M108 513 7,650 SH   SOLE   7,650 0 0
CBRE Group Inc. COM 12504L109 1,152 35,987 SH   SOLE   27,687 0 8,300
CDK Global Inc. COM 12508E101 373 7,800 SH   SOLE   7,800 0 0
CF Industries Holdings COM 125269100 1,319 29,375 SH   SOLE   22,075 0 7,300
CIGNA Corporation COM 125509109 2,175 16,108 SH   SOLE   11,148 0 4,960
CME Group COM 12572Q105 18,231 196,585 SH   SOLE   196,585 0 0
CMS Energy Corporation COM 125896100 637 18,038 SH   SOLE   13,338 0 4,700
CSX Corporation COM 126408103 3,243 120,550 SH   SOLE   86,200 0 34,350
CVS Caremark Corporation COM 126650100 6,558 67,971 SH   SOLE   48,471 0 19,500
Cablevision Systems Corporatio COM 12686C109 474 14,600 SH   SOLE   10,700 0 3,900
Cabot Oil & Gas Corporation COM 127097103 1,121 51,300 SH   SOLE   39,400 0 11,900
California Resources Corp. COM 13057Q107 39 14,940 SH   SOLE   14,940 0 0
Camden Property Trust COM 133131102 311 4,208 SH   SOLE   4,208 0 0
Cameron International Corporat COM 13342B105 751 12,250 SH   SOLE   9,150 0 3,100
Capital One Financial Corp. COM 14040H105 5,026 69,300 SH   SOLE   48,250 0 21,050
Carlisle Companies, Inc. COM 142339100 516 5,900 SH   SOLE   5,900 0 0
Carnival Corporation COM 143658300 2,888 58,100 SH   SOLE   39,400 0 18,700
Carter's Inc. COM 146229109 460 5,075 SH   SOLE   5,075 0 0
Casey's General Stores, Inc COM 147528103 334 3,250 SH   SOLE   3,250 0 0
Caterpillar Inc. COM 149123101 13,351 204,262 SH   SOLE   203,762 0 500
Celgene Corporation COM 151020104 5,209 48,153 SH   SOLE   34,378 0 13,775
Centene Corporation COM 15135B101 315 5,800 SH   SOLE   5,800 0 0
CenterPoint Energy, Inc. COM 15189T107 523 28,966 SH   SOLE   21,666 0 7,300
CenturyLink Inc. COM 156700106 333 13,250 SH   SOLE   8,650 0 4,600
Charles River Laboratories COM 159864107 269 4,242 SH   SOLE   4,242 0 0
Chevron Corporation COM 166764100 15,190 192,576 SH   SOLE   136,368 0 56,208
Chico's FAS, Inc. COM 168615102 184 11,700 SH   SOLE   11,700 0 0
Chipotle Mexican Grill COM 169656105 1,296 1,800 SH   SOLE   1,400 0 400
Cinemark Holdings, Inc. COM 17243V102 340 10,478 SH   SOLE   10,478 0 0
Cisco Systems, Inc. COM 17275R102 8,900 339,066 SH   SOLE   245,057 0 94,009
Citigroup Inc. COM 172967424 11,016 222,060 SH   SOLE   153,600 0 68,460
Citrix Systems, Inc. COM 177376100 1,244 17,950 SH   SOLE   13,950 0 4,000
City National Corporation COM 178566105 220 2,500 SH   SOLE   2,500 0 0
Coca-Cola Enterprises Inc. COM 19122T109 1,176 24,317 SH   SOLE   18,717 0 5,600
Cognex Corporation COM 192422103 294 8,550 SH   SOLE   8,550 0 0
Cognizant Technology Solutions COM 192446102 2,902 46,350 SH   SOLE   32,600 0 13,750
Colgate-Palmolive Company COM 194162103 3,573 56,300 SH   SOLE   39,550 0 16,750
Columbia Pipeline Group COM 198280109 359 19,605 SH   SOLE   14,905 0 4,700
Comcast Corp. Cl. A COM 20030N101 12,532 220,332 SH   SOLE   155,532 0 64,800
Comerica Incorporated COM 200340107 506 12,300 SH   SOLE   9,200 0 3,100
Community Health Systems COM 203668108 487 11,396 SH   SOLE   11,396 0 0
Compass Minerals International COM 20451N101 235 3,000 SH   SOLE   3,000 0 0
Computer Sciences Corporation COM 205363104 554 9,027 SH   SOLE   6,727 0 2,300
ConAgra Foods, Inc. COM 205887102 2,250 55,553 SH   SOLE   41,553 0 14,000
ConocoPhillips COM 20825C104 269 5,600 SH   SOLE   5,100 0 500
Consolidated Edison, Inc. COM 209115104 1,335 19,968 SH   SOLE   14,868 0 5,100
Constellation Brands, Inc. COM 21036P108 1,851 14,782 SH   SOLE   11,382 0 3,400
Copart, Inc. COM 217204106 355 10,800 SH   SOLE   10,800 0 0
CoreLogic Inc. COM 21871D103 307 8,250 SH   SOLE   8,250 0 0
Costco Wholesale Corporation COM 22160K105 7,644 52,875 SH   SOLE   36,125 0 16,750
Crane Co. COM 224399105 223 4,781 SH   SOLE   4,781 0 0
Crown Castle International Cor COM 22822V101 1,648 20,900 SH   SOLE   16,100 0 4,800
Cytec Industries Inc. COM 232820100 259 3,506 SH   SOLE   3,506 0 0
D.R. Horton, Inc. COM 23331A109 1,193 40,650 SH   SOLE   31,250 0 9,400
DENTSPLY International Inc. COM 249030107 455 9,000 SH   SOLE   6,700 0 2,300
DST Systems, Inc. COM 233326107 352 3,350 SH   SOLE   3,350 0 0
DTE Energy Company COM 233331107 969 12,056 SH   SOLE   8,976 0 3,080
DaVita HealthCare Partners Inc COM 23918K108 1,331 18,400 SH   SOLE   14,600 0 3,800
Dana Holding Corporation COM 235825205 214 13,500 SH   SOLE   13,500 0 0
Darden Restaurants, Inc. COM 237194105 514 7,500 SH   SOLE   5,500 0 2,000
Delphi Automotive PLC COM G27823106 2,852 37,500 SH   SOLE   27,500 0 10,000
Delta Air Lines, Inc. COM 247361702 3,047 67,900 SH   SOLE   47,700 0 20,200
Denbury Resources Inc. COM 247916208 42 17,300 SH   SOLE   17,300 0 0
Devon Energy Corporation COM 25179M103 1,853 49,950 SH   SOLE   33,950 0 16,000
Dick's Sporting Goods, Inc. COM 253393102 456 9,200 SH   SOLE   9,200 0 0
Discover Financial Services COM 254709108 2,811 54,076 SH   SOLE   38,126 0 15,950
Discovery Communications - Ser COM 25470F302 1,128 46,450 SH   SOLE   36,550 0 9,900
Dollar General Corp COM 256677105 2,669 36,850 SH   SOLE   27,750 0 9,100
Dollar Tree Inc. COM 256746108 1,816 27,236 SH   SOLE   21,014 0 6,222
Dominion Resources, Inc. COM 25746U109 2,730 38,791 SH   SOLE   27,541 0 11,250
Domino's Pizza Inc. COM 25754A201 291 2,700 SH   SOLE   2,700 0 0
Domtar Corporation COM 257559203 207 5,800 SH   SOLE   5,800 0 0
Dover Corporation COM 260003108 1,115 19,500 SH   SOLE   14,500 0 5,000
Dr. Pepper Snapple Group Inc. COM 26138E109 348 4,400 SH   SOLE   2,800 0 1,600
Dril-Quip, Inc. COM 262037104 207 3,550 SH   SOLE   3,550 0 0
Duke Energy Corporation COM 26441C204 3,327 46,246 SH   SOLE   32,239 0 14,007
Duke Realty Corporation COM 264411505 321 16,854 SH   SOLE   16,854 0 0
Dunkin' Brands Group Inc. COM 265504100 426 8,700 SH   SOLE   8,700 0 0
E*TRADE Financial Corporation COM 269246401 977 37,100 SH   SOLE   27,800 0 9,300
E.I. du Pont de Nemours & Comp COM 263534109 5,560 115,350 SH   SOLE   81,250 0 34,100
EMC Corporation COM 268648102 3,765 155,850 SH   SOLE   112,650 0 43,200
EOG Resources, Inc. COM 26875P101 3,498 48,050 SH   SOLE   34,450 0 13,600
EQT Corp COM 26884L109 623 9,615 SH   SOLE   7,265 0 2,350
Eagle Materials, Inc. COM 26969P108 335 4,900 SH   SOLE   4,900 0 0
East West Bancorp, Inc. COM 27579R104 546 14,212 SH   SOLE   14,212 0 0
Eastman Chemical Company COM 277432100 1,248 19,283 SH   SOLE   14,183 0 5,100
Eaton Corporation PLC COM G29183103 3,014 58,750 SH   SOLE   39,950 0 18,800
Edison International COM 281020107 1,377 21,840 SH   SOLE   16,740 0 5,100
Edwards Lifesciences Corp COM 28176E108 1,553 10,925 SH   SOLE   8,675 0 2,250
Eli Lilly & Co. COM 532457108 8,428 100,700 SH   SOLE   71,750 0 28,950
Endo International, PLC COM G30401106 1,545 22,300 SH   SOLE   17,200 0 5,100
Ensco Plc COM G3157S106 213 15,150 SH   SOLE   11,050 0 4,100
Entergy Corporation COM 29364G103 758 11,641 SH   SOLE   8,541 0 3,100
Equifax Inc. COM 294429105 1,448 14,900 SH   SOLE   11,300 0 3,600
Equinix, Inc. COM 29444U700 957 3,500 SH   SOLE   2,700 0 800
Equity Residential COM 29476L107 1,749 23,289 SH   SOLE   16,939 0 6,350
Essex Property Trust, Inc. COM 297178105 908 4,064 SH   SOLE   3,114 0 950
Eversource Energy COM 30040W108 1,093 21,594 SH   SOLE   16,094 0 5,500
Exelon Corporation COM 30161N101 1,628 54,802 SH   SOLE   37,334 0 17,468
Extra Space Storage Inc COM 30225T102 462 5,994 SH   SOLE   5,994 0 0
Exxon Mobil Corporation COM 30231G102 12,203 164,131 SH   SOLE   105,193 0 58,938
FLIR Systems, Inc. COM 302445101 507 18,100 SH   SOLE   13,600 0 4,500
FMC Technologies, Inc. COM 30249U101 451 14,550 SH   SOLE   11,050 0 3,500
Facebook, Inc. COM 30303M102 12,325 137,100 SH   SOLE   98,000 0 39,100
Federal Realty Inv. Trust COM 313747206 456 3,344 SH   SOLE   3,344 0 0
Fidelity National Information COM 31620M106 2,400 35,781 SH   SOLE   27,081 0 8,700
Fifth Third Bancorp COM 316773100 1,639 86,681 SH   SOLE   65,981 0 20,700
First Horizon National Corpora COM 320517105 163 11,500 SH   SOLE   11,500 0 0
First Niagara Financial Group COM 33582V108 330 32,300 SH   SOLE   32,300 0 0
First Solar, Inc. COM 336433107 428 10,000 SH   SOLE   7,400 0 2,600
FirstEnergy Corp. COM 337932107 859 27,447 SH   SOLE   20,181 0 7,266
Fiserv, Inc. COM 337738108 1,252 14,450 SH   SOLE   11,050 0 3,400
Flowserve Corporation COM 34354P105 722 17,550 SH   SOLE   12,850 0 4,700
Fluor Corporation (NEW) COM 343412102 428 10,100 SH   SOLE   7,500 0 2,600
Fortinet Inc COM 34959E109 536 12,614 SH   SOLE   12,614 0 0
Fortune Brands Home & Security COM 34964C106 373 7,850 SH   SOLE   7,850 0 0
Fulton Financial Corp. COM 360271100 178 14,700 SH   SOLE   14,700 0 0
Gartner, Inc. COM 366651107 348 4,150 SH   SOLE   4,150 0 0
General Dynamics Corporation COM 369550108 5,083 36,850 SH   SOLE   26,125 0 10,725
General Electric Company COM 369604103 41,597 1,649,382 SH   SOLE   1,396,782 0 252,600
General Growth Properties COM 370023103 952 36,664 SH   SOLE   28,164 0 8,500
General Motors Corporation COM 37045V100 2,811 93,650 SH   SOLE   63,650 0 30,000
Gentex Corporation COM 371901109 223 14,400 SH   SOLE   14,400 0 0
Genuine Parts Company COM 372460105 1,575 19,000 SH   SOLE   14,250 0 4,750
Genworth Financial, Inc. COM 37247D106 303 65,550 SH   SOLE   48,150 0 17,400
Gilead Sciences, Inc. COM 375558103 11,680 118,950 SH   SOLE   84,675 0 34,275
Global Payments Inc. COM 37940X102 700 6,100 SH   SOLE   6,100 0 0
Goldman Sachs Group, Inc. COM 38141G104 4,737 27,261 SH   SOLE   18,953 0 8,308
Google Inc. Class A COM 38259P508 22,704 35,566 SH   SOLE   30,616 0 4,950
Google Inc. Class C COM 38259P706 21,954 36,084 SH   SOLE   30,973 0 5,111
Graham Holdings Company COM 384637104 260 450 SH   SOLE   450 0 0
Great Plains Energy Incorporat COM 391164100 205 7,589 SH   SOLE   7,589 0 0
Gulfport Energy Corporation COM 402635304 318 10,700 SH   SOLE   10,700 0 0
H&R Block, Inc. COM 093671105 1,253 34,603 SH   SOLE   26,103 0 8,500
HCA Holdings Inc. COM 40412C101 2,131 27,550 SH   SOLE   19,250 0 8,300
HCC Insurance Holdings, Inc. COM 404132102 386 4,977 SH   SOLE   4,977 0 0
HCP Inc. COM 40414L109 1,089 29,231 SH   SOLE   22,031 0 7,200
Halliburton Company COM 406216101 2,018 57,100 SH   SOLE   39,700 0 17,400
Hanesbrands Inc. COM 410345102 1,269 43,850 SH   SOLE   33,850 0 10,000
Harman International Industrie COM 413086109 845 8,800 SH   SOLE   6,800 0 2,000
Harris Corporation COM 413875105 1,112 15,200 SH   SOLE   11,200 0 4,000
Hartford Financial Services COM 416515104 2,085 45,550 SH   SOLE   33,750 0 11,800
Health Net, Inc. COM 42222G108 223 3,700 SH   SOLE   3,700 0 0
Henry Schein, Inc. COM 806407102 1,400 10,550 SH   SOLE   8,000 0 2,550
Hess Corp. COM 42809H107 1,577 31,500 SH   SOLE   23,100 0 8,400
Hewlett-Packard Company COM 428236103 3,101 121,075 SH   SOLE   84,125 0 36,950
HollyFrontier Corp. COM 436106108 667 13,650 SH   SOLE   13,650 0 0
Hologic, Inc. COM 436440101 538 13,750 SH   SOLE   13,750 0 0
Home Properties Inc. COM 437306103 216 2,889 SH   SOLE   2,889 0 0
Honeywell International Inc. COM 438516106 7,788 82,250 SH   SOLE   58,275 0 23,975
Host Hotels & Resorts, Inc. COM 44107P104 735 46,499 SH   SOLE   35,955 0 10,544
Hubbell Incorporated COM 443510201 246 2,900 SH   SOLE   2,900 0 0
Hudson City Bancorp, Inc. COM 443683107 319 31,388 SH   SOLE   23,188 0 8,200
Humana Inc. COM 444859102 1,687 9,425 SH   SOLE   6,425 0 3,000
Huntington Bancshares Incorpor COM 446150104 1,085 102,350 SH   SOLE   76,250 0 26,100
Huntington Ingalls Industries COM 446413106 490 4,569 SH   SOLE   4,569 0 0
ITT Corporation COM 450911201 314 9,400 SH   SOLE   9,400 0 0
Ingersoll-Rand Company PLC COM G47791101 1,422 28,001 SH   SOLE   20,801 0 7,200
Ingram Micro Inc. COM 457153104 417 15,300 SH   SOLE   15,300 0 0
Ingredion Inc COM 457187102 306 3,500 SH   SOLE   3,500 0 0
Integrated Device Technology, COM 458118106 254 12,490 SH   SOLE   12,490 0 0
Intel Corporation COM 458140100 3,851 127,779 SH   SOLE   88,079 0 39,700
IntercontinentalExchange Group COM 45866F104 3,335 14,194 SH   SOLE   10,814 0 3,380
International Business Machine COM 459200101 3,045 21,006 SH   SOLE   12,461 0 8,545
International Flavors & Fragra COM 459506101 527 5,100 SH   SOLE   3,850 0 1,250
Interpublic Group of Companies COM 460690100 999 52,240 SH   SOLE   39,040 0 13,200
Intersil Corporation COM 46069S109 130 11,100 SH   SOLE   11,100 0 0
Intuitive Surgical, Inc. COM 46120E602 1,046 2,275 SH   SOLE   1,725 0 550
Invesco PLC COM G491BT108 1,401 44,856 SH   SOLE   33,956 0 10,900
Iron Mountain Incorporated COM 46284V101 371 11,950 SH   SOLE   9,250 0 2,700
J.B. Hunt Transport Services, COM 445658107 400 5,600 SH   SOLE   4,300 0 1,300
JPMorgan Chase & Co. COM 46625H100 16,145 264,805 SH   SOLE   183,563 0 81,242
Jabil Circuit, Inc. COM 466313103 395 17,650 SH   SOLE   17,650 0 0
JetBlue Airways Corporation COM 477143101 399 15,500 SH   SOLE   15,500 0 0
John Wiley & Sons COM 968223206 225 4,500 SH   SOLE   4,500 0 0
Johnson & Johnson COM 478160104 9,111 97,599 SH   SOLE   65,394 0 32,205
Johnson Controls, Inc. COM 478366107 19,991 483,350 SH   SOLE   462,600 0 20,750
Jones Lang LaSalle Incorporate COM 48020Q107 633 4,400 SH   SOLE   4,400 0 0
Juniper Networks, Inc. COM 48203R104 1,154 44,900 SH   SOLE   33,000 0 11,900
KBR, Inc. COM 48242W106 220 13,200 SH   SOLE   13,200 0 0
KLA-Tencor Corporation COM 482480100 968 19,350 SH   SOLE   14,650 0 4,700
KeyCorp COM 493267108 1,332 102,360 SH   SOLE   77,760 0 24,600
Keysight Technologies COM 49338L103 254 8,250 SH   SOLE   8,250 0 0
Kilroy Realty Corporation COM 49427F108 291 4,466 SH   SOLE   4,466 0 0
Kimberly-Clark Corporation COM 494368103 2,486 22,800 SH   SOLE   16,025 0 6,775
Kimco Realty Corporation COM 49446R109 619 25,321 SH   SOLE   19,521 0 5,800
Kinder Morgan Inc. COM 49456B101 3,043 109,933 SH   SOLE   78,718 0 31,215
L-3 Communications Holdings, I COM 502424104 1,116 10,675 SH   SOLE   7,825 0 2,850
LKQ Corporation COM 501889208 781 27,550 SH   SOLE   27,550 0 0
Laboratory Corp. of America COM 50540R409 719 6,632 SH   SOLE   4,882 0 1,750
Lamar Advertising Company COM 512816109 201 3,850 SH   SOLE   3,850 0 0
Leidos Holdings Inc. COM 525327102 244 5,900 SH   SOLE   5,900 0 0
Level 3 Communications, Inc. COM 52729N308 1,378 31,550 SH   SOLE   24,650 0 6,900
Liberty Interactive Corporatio COM 53071M104 207 7,893 SH   SOLE   7,893 0 0
Liberty Property Trust COM 531172104 227 7,202 SH   SOLE   7,202 0 0
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Lincoln National Corporation COM 534187109 1,609 33,900 SH   SOLE   25,500 0 8,400
Lockheed Martin Corporation COM 539830109 3,457 16,675 SH   SOLE   11,775 0 4,900
Loews Corporation COM 540424108 1,390 38,450 SH   SOLE   28,450 0 10,000
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Microsoft Corporation COM 594918104 25,588 578,125 SH   SOLE   421,778 0 156,347
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Molson Coors Brewing Company COM 60871R209 1,623 19,550 SH   SOLE   14,950 0 4,600
Mondelez International Cl. A COM 609207105 7,419 177,200 SH   SOLE   122,400 0 54,800
Monsanto Company COM 61166W101 4,813 56,400 SH   SOLE   39,625 0 16,775
Monster Beverage Co. COM 61174X109 1,787 13,225 SH   SOLE   10,175 0 3,050
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NRG Energy, Inc. COM 629377508 325 21,857 SH   SOLE   16,157 0 5,700
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NetApp Inc. COM 64110D104 574 19,400 SH   SOLE   14,700 0 4,700
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Newmont Mining Corporation COM 651639106 1,113 69,250 SH   SOLE   50,650 0 18,600
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NiSource Inc. COM 65473P105 367 19,805 SH   SOLE   14,905 0 4,900
Nielsen Holdings PLC COM G6518L108 1,009 22,700 SH   SOLE   17,400 0 5,300
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Northern Trust Corporation COM 665859104 1,936 28,400 SH   SOLE   21,400 0 7,000
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Oracle Corporation COM 68389X105 23,988 664,130 SH   SOLE   579,610 0 84,520
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PG&E Corporation COM 69331C108 1,646 31,177 SH   SOLE   21,307 0 9,870
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PVH Corp COM 693656100 548 5,375 SH   SOLE   3,975 0 1,400
PacWest Bancorp COM 695263103 214 5,000 SH   SOLE   5,000 0 0
Packaging Corporation of Ameri COM 695156109 581 9,650 SH   SOLE   9,650 0 0
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Pfizer Inc. COM 717081103 16,818 535,435 SH   SOLE   374,123 0 161,312
Philip Morris International COM 718172109 11,446 144,281 SH   SOLE   104,281 0 40,000
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Raytheon Company COM 755111507 2,232 20,425 SH   SOLE   14,250 0 6,175
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Regency Centers Corporation COM 758849103 289 4,652 SH   SOLE   4,652 0 0
Regions Financial Corporation COM 7591EP100 1,478 164,076 SH   SOLE   121,676 0 42,400
Reinsurance Group of America COM 759351604 634 7,000 SH   SOLE   7,000 0 0
Reliance Steel & Aluminum COM 759509102 400 7,400 SH   SOLE   7,400 0 0
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Ross Stores, Inc. COM 778296103 2,457 50,700 SH   SOLE   38,800 0 11,900
Rowan Companies, PLC COM G7665A101 181 11,200 SH   SOLE   11,200 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 949 10,650 SH   SOLE   8,050 0 2,600
SCANA Corporation COM 80589M102 528 9,382 SH   SOLE   6,882 0 2,500
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SVB Financial Group COM 78486Q101 589 5,100 SH   SOLE   5,100 0 0
SanDisk Corporation COM 80004C101 693 12,750 SH   SOLE   9,850 0 2,900
Schlumberger Limited COM 806857108 20,013 290,176 SH   SOLE   266,026 0 24,150
Sempra Energy COM 816851109 1,443 14,917 SH   SOLE   11,267 0 3,650
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Sherwin-Williams Company COM 824348106 1,103 4,950 SH   SOLE   3,800 0 1,150
Sigma-Aldrich Corporation COM 826552101 1,049 7,550 SH   SOLE   5,850 0 1,700
Signature Bank COM 82669G104 684 4,975 SH   SOLE   4,975 0 0
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