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 Company | COM | 88579Y101 | 1,404 | 9,101 | SH | SOLE | 5,951 | 0 | 3,150 | ||
A. O. Smith Corporation | COM | 831865209 | 518 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ACE Limited | COM | H0023R105 | 4,215 | 41,450 | SH | SOLE | 28,175 | 0 | 13,275 | ||
ADT Corp. | COM | 00101J106 | 381 | 11,350 | SH | SOLE | 8,350 | 0 | 3,000 | ||
AFLAC Incorporated | COM | 001055102 | 1,826 | 29,350 | SH | SOLE | 20,650 | 0 | 8,700 | ||
AGL Resources Inc. | COM | 001204106 | 358 | 7,689 | SH | SOLE | 5,771 | 0 | 1,918 | ||
ANSYS, Inc. | COM | 03662Q105 | 798 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,222 | 147,017 | SH | SOLE | 88,517 | 0 | 58,500 | ||
Aaron's Inc. | COM | 002535300 | 209 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,072 | 105,257 | SH | SOLE | 75,457 | 0 | 29,800 | ||
Abbott Laboratories | COM | 002824100 | 4,857 | 98,957 | SH | SOLE | 70,557 | 0 | 28,400 | ||
Accenture PLC | COM | G1151C101 | 3,765 | 38,900 | SH | SOLE | 27,350 | 0 | 11,550 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 760 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 5,733 | 44,981 | SH | SOLE | 31,822 | 0 | 13,159 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 1,388 | 6,350 | SH | SOLE | 4,900 | 0 | 1,450 | ||
Agilent Technologies Inc. | COM | 00846U101 | 18,898 | 489,845 | SH | SOLE | 478,345 | 0 | 11,500 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 3,353 | 24,503 | SH | SOLE | 17,328 | 0 | 7,175 | ||
Airgas, Inc. | COM | 009363102 | 926 | 8,750 | SH | SOLE | 6,600 | 0 | 2,150 | ||
Albemarle Corporation | COM | 012653101 | 600 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
Alcoa Inc. | COM | 013817101 | 889 | 79,750 | SH | SOLE | 58,750 | 0 | 21,000 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 310 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,452 | 13,564 | SH | SOLE | 9,714 | 0 | 3,850 | ||
Alleghany Corporation | COM | 017175100 | 680 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 345 | 5,730 | SH | SOLE | 4,330 | 0 | 1,400 | ||
Allergan PLC | COM | G0177J108 | 7,233 | 23,834 | SH | SOLE | 17,087 | 0 | 6,747 | ||
Alliance Data Systems Corporat | COM | 018581108 | 423 | 1,450 | SH | SOLE | 950 | 0 | 500 | ||
Alliant Energy Corporation | COM | 018802108 | 331 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 210 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Altera Corporation | COM | 021441100 | 1,029 | 20,100 | SH | SOLE | 15,300 | 0 | 4,800 | ||
Altria Group, Inc. | COM | 02209S103 | 10,078 | 206,056 | SH | SOLE | 152,256 | 0 | 53,800 | ||
Amazon.com, Inc. | COM | 023135106 | 13,712 | 31,589 | SH | SOLE | 23,164 | 0 | 8,425 | ||
Ameren Corporation | COM | 023608102 | 592 | 15,703 | SH | SOLE | 11,603 | 0 | 4,100 | ||
American Airlines Group, Inc. | COM | 02376R102 | 1,725 | 43,200 | SH | SOLE | 30,500 | 0 | 12,700 | ||
American Campus Communities, I | COM | 024835100 | 202 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
American Electric Power Compan | COM | 025537101 | 1,664 | 31,423 | SH | SOLE | 21,573 | 0 | 9,850 | ||
American Express Company | COM | 025816109 | 7,360 | 94,700 | SH | SOLE | 66,950 | 0 | 27,750 | ||
American Financial Group | COM | 025932104 | 462 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
American International Group, | COM | 026874784 | 6,839 | 110,625 | SH | SOLE | 77,125 | 0 | 33,500 | ||
American Tower REIT | COM | 03027X100 | 2,426 | 26,000 | SH | SOLE | 18,650 | 0 | 7,350 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 2,855 | 22,850 | SH | SOLE | 17,700 | 0 | 5,150 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 2,785 | 26,186 | SH | SOLE | 20,236 | 0 | 5,950 | ||
Amgen, Inc. | COM | 031162100 | 25,951 | 169,043 | SH | SOLE | 164,193 | 0 | 4,850 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 3,778 | 48,400 | SH | SOLE | 33,850 | 0 | 14,550 | ||
Analog Devices, Inc. | COM | 032654105 | 2,538 | 39,549 | SH | SOLE | 29,749 | 0 | 9,800 | ||
Aon Plc | COM | G0408V102 | 1,774 | 17,801 | SH | SOLE | 13,451 | 0 | 4,350 | ||
Apartment Investment and Manag | COM | 03748R101 | 345 | 9,350 | SH | SOLE | 7,231 | 0 | 2,119 | ||
Apple Inc. | COM | 037833100 | 49,709 | 396,322 | SH | SOLE | 289,036 | 0 | 107,286 | ||
Applied Materials, Inc. | COM | 038222105 | 3,076 | 160,050 | SH | SOLE | 122,250 | 0 | 37,800 | ||
Aqua America, Inc. | COM | 03836W103 | 211 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
Archer Daniels Midland Company | COM | 039483102 | 1,935 | 40,125 | SH | SOLE | 29,375 | 0 | 10,750 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 769 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Ashland Inc. | COM | 044209104 | 750 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Aspen Insurance Holdings Limit | COM | G05384105 | 263 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 606 | 9,050 | SH | SOLE | 6,750 | 0 | 2,300 | ||
Atmel Corporation | COM | 049513104 | 396 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 269 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AutoNation, Inc. | COM | 05329W102 | 595 | 9,450 | SH | SOLE | 7,050 | 0 | 2,400 | ||
Autodesk, Inc. | COM | 052769106 | 1,435 | 28,656 | SH | SOLE | 22,156 | 0 | 6,500 | ||
Automatic Data Processing | COM | 053015103 | 24,255 | 302,315 | SH | SOLE | 294,165 | 0 | 8,150 | ||
Avago Technologies LTD | COM | Y0486S104 | 2,097 | 15,775 | SH | SOLE | 11,275 | 0 | 4,500 | ||
AvalonBay Communities | COM | 053484101 | 1,368 | 8,555 | SH | SOLE | 6,699 | 0 | 1,856 | ||
Avery Dennison Corporation | COM | 053611109 | 372 | 6,100 | SH | SOLE | 4,500 | 0 | 1,600 | ||
Avnet, Inc. | COM | 053807103 | 543 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BE Aerospace, Inc. | COM | 073302101 | 563 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Baker Hughes Incorporated | COM | 057224107 | 1,792 | 29,050 | SH | SOLE | 20,350 | 0 | 8,700 | ||
Bank of America Corporation | COM | 060505104 | 13,419 | 788,447 | SH | SOLE | 551,982 | 0 | 236,465 | ||
Baxter International Inc. | COM | 071813109 | 2,353 | 33,650 | SH | SOLE | 23,750 | 0 | 9,900 | ||
Bemis Company, Inc. | COM | 081437105 | 423 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 16,751 | 123,069 | SH | SOLE | 85,953 | 0 | 37,116 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 280 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 10,044 | 24,864 | SH | SOLE | 18,239 | 0 | 6,625 | ||
Boston Properties, Inc. | COM | 101121101 | 1,149 | 9,489 | SH | SOLE | 7,389 | 0 | 2,100 | ||
Boston Scientific Corp. | COM | 101137107 | 3,057 | 172,699 | SH | SOLE | 130,199 | 0 | 42,500 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 6,939 | 104,284 | SH | SOLE | 73,192 | 0 | 31,092 | ||
Broadcom Corporation | COM | 111320107 | 1,805 | 35,050 | SH | SOLE | 25,550 | 0 | 9,500 | ||
Broadridge Financial Solutions | COM | 11133T103 | 575 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 1,575 | 9,225 | SH | SOLE | 7,125 | 0 | 2,100 | ||
CBRE Group Inc. | COM | 12504L109 | 1,298 | 35,087 | SH | SOLE | 27,087 | 0 | 8,000 | ||
CBS Corporation | COM | 124857202 | 3,186 | 57,400 | SH | SOLE | 40,000 | 0 | 17,400 | ||
CDK Global Inc. | COM | 12508E101 | 416 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CF Industries Holdings | COM | 125269100 | 985 | 15,325 | SH | SOLE | 11,525 | 0 | 3,800 | ||
CIGNA Corporation | COM | 125509109 | 5,246 | 32,383 | SH | SOLE | 22,648 | 0 | 9,735 | ||
CME Group | COM | 12572Q105 | 18,415 | 197,885 | SH | SOLE | 197,885 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 571 | 17,938 | SH | SOLE | 13,238 | 0 | 4,700 | ||
CSX Corporation | COM | 126408103 | 3,969 | 121,550 | SH | SOLE | 87,400 | 0 | 34,150 | ||
CVS Caremark Corporation | COM | 126650100 | 10,123 | 96,521 | SH | SOLE | 69,046 | 0 | 27,475 | ||
Cabot Corporation | COM | 127055101 | 216 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
California Resources Corp. | COM | 13057Q107 | 90 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 313 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Cameron International Corporat | COM | 13342B105 | 1,301 | 24,850 | SH | SOLE | 18,750 | 0 | 6,100 | ||
Capital One Financial Corp. | COM | 14040H105 | 3,259 | 37,050 | SH | SOLE | 25,850 | 0 | 11,200 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 1,796 | 21,475 | SH | SOLE | 14,725 | 0 | 6,750 | ||
Carlisle Companies, Inc. | COM | 142339100 | 631 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 2,823 | 57,150 | SH | SOLE | 38,950 | 0 | 18,200 | ||
Carter's Inc. | COM | 146229109 | 539 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Casey's General Stores, Inc | COM | 147528103 | 306 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 17,283 | 203,762 | SH | SOLE | 203,762 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 1,146 | 9,903 | SH | SOLE | 6,503 | 0 | 3,400 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 558 | 29,316 | SH | SOLE | 22,016 | 0 | 7,300 | ||
Charles River Laboratories | COM | 159864107 | 298 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 15,238 | 157,951 | SH | SOLE | 109,768 | 0 | 48,183 | ||
Chico's FAS, Inc. | COM | 168615102 | 198 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,770 | 2,925 | SH | SOLE | 2,275 | 0 | 650 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 511 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 238 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 14,413 | 524,866 | SH | SOLE | 384,257 | 0 | 140,609 | ||
Citigroup Inc. | COM | 172967424 | 12,673 | 229,410 | SH | SOLE | 160,650 | 0 | 68,760 | ||
Citrix Systems, Inc. | COM | 177376100 | 1,414 | 20,150 | SH | SOLE | 15,550 | 0 | 4,600 | ||
City National Corporation | COM | 178566105 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Coca-Cola Enterprises Inc. | COM | 19122T109 | 1,195 | 27,517 | SH | SOLE | 20,817 | 0 | 6,700 | ||
Cognex Corporation | COM | 192422103 | 373 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,938 | 48,100 | SH | SOLE | 33,800 | 0 | 14,300 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 3,595 | 59,782 | SH | SOLE | 39,082 | 0 | 20,700 | ||
Comerica Incorporated | COM | 200340107 | 631 | 12,300 | SH | SOLE | 9,200 | 0 | 3,100 | ||
Community Health Systems | COM | 203668108 | 724 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
Compass Minerals International | COM | 20451N101 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Computer Sciences Corporation | COM | 205363104 | 1,200 | 18,277 | SH | SOLE | 13,477 | 0 | 4,800 | ||
ConAgra Foods, Inc. | COM | 205887102 | 1,187 | 27,153 | SH | SOLE | 20,353 | 0 | 6,800 | ||
ConocoPhillips | COM | 20825C104 | 798 | 12,988 | SH | SOLE | 10,024 | 0 | 2,964 | ||
Consolidated Edison, Inc. | COM | 209115104 | 1,147 | 19,818 | SH | SOLE | 14,818 | 0 | 5,000 | ||
Constellation Brands, Inc. | COM | 21036P108 | 1,825 | 15,732 | SH | SOLE | 12,282 | 0 | 3,450 | ||
Copart, Inc. | COM | 217204106 | 394 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 325 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 275 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 1,674 | 20,850 | SH | SOLE | 16,150 | 0 | 4,700 | ||
Cypress Semiconductor Corporat | COM | 232806109 | 379 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Cytec Industries Inc. | COM | 232820100 | 412 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 561 | 20,500 | SH | SOLE | 15,800 | 0 | 4,700 | ||
DENTSPLY International Inc. | COM | 249030107 | 464 | 9,000 | SH | SOLE | 6,800 | 0 | 2,200 | ||
DIRECTV | COM | 25490A309 | 2,825 | 30,450 | SH | SOLE | 21,900 | 0 | 8,550 | ||
DST Systems, Inc. | COM | 233326107 | 353 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 889 | 11,906 | SH | SOLE | 8,926 | 0 | 2,980 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 1,637 | 20,600 | SH | SOLE | 16,100 | 0 | 4,500 | ||
Danaher Corporation | COM | 235851102 | 3,424 | 40,000 | SH | SOLE | 28,650 | 0 | 11,350 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,180 | 16,600 | SH | SOLE | 12,200 | 0 | 4,400 | ||
Delphi Automotive PLC | COM | G27823106 | 3,221 | 37,850 | SH | SOLE | 27,850 | 0 | 10,000 | ||
Delta Air Lines, Inc. | COM | 247361702 | 2,056 | 50,050 | SH | SOLE | 35,950 | 0 | 14,100 | ||
Denbury Resources Inc. | COM | 247916208 | 110 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 2,977 | 50,050 | SH | SOLE | 34,250 | 0 | 15,800 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 481 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,179 | 55,176 | SH | SOLE | 39,026 | 0 | 16,150 | ||
Discovery Communications - Ser | COM | 25470F104 | 311 | 9,350 | SH | SOLE | 7,250 | 0 | 2,100 | ||
Discovery Communications - Ser | COM | 25470F302 | 514 | 16,550 | SH | SOLE | 12,850 | 0 | 3,700 | ||
Dollar General Corp | COM | 256677105 | 2,907 | 37,400 | SH | SOLE | 28,200 | 0 | 9,200 | ||
Dollar Tree Inc. | COM | 256746108 | 1,018 | 12,883 | SH | SOLE | 9,983 | 0 | 2,900 | ||
Dominion Resources, Inc. | COM | 25746U109 | 2,617 | 39,141 | SH | SOLE | 27,991 | 0 | 11,150 | ||
Domino's Pizza Inc. | COM | 25754A201 | 598 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Domtar Corporation | COM | 257559203 | 240 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 860 | 11,800 | SH | SOLE | 9,100 | 0 | 2,700 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 302 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 260 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 3,301 | 46,746 | SH | SOLE | 32,739 | 0 | 14,007 | ||
Duke Realty Corporation | COM | 264411505 | 309 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
E*TRADE Financial Corporation | COM | 269246401 | 1,123 | 37,500 | SH | SOLE | 28,200 | 0 | 9,300 | ||
E.I. du Pont de Nemours & Comp | COM | 263534109 | 3,655 | 57,150 | SH | SOLE | 40,150 | 0 | 17,000 | ||
EMC Corporation | COM | 268648102 | 3,337 | 126,450 | SH | SOLE | 91,200 | 0 | 35,250 | ||
EQT Corp | COM | 26884L109 | 782 | 9,615 | SH | SOLE | 7,265 | 0 | 2,350 | ||
Eagle Materials, Inc. | COM | 26969P108 | 370 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 628 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 1,598 | 19,533 | SH | SOLE | 14,433 | 0 | 5,100 | ||
Eaton Corporation PLC | COM | G29183103 | 2,018 | 29,900 | SH | SOLE | 20,350 | 0 | 9,550 | ||
Edison International | COM | 281020107 | 1,208 | 21,740 | SH | SOLE | 16,640 | 0 | 5,100 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,748 | 12,275 | SH | SOLE | 9,625 | 0 | 2,650 | ||
Electronic Arts Inc. | COM | 285512109 | 1,300 | 19,550 | SH | SOLE | 15,050 | 0 | 4,500 | ||
Eli Lilly & Co. | COM | 532457108 | 743 | 8,900 | SH | SOLE | 5,700 | 0 | 3,200 | ||
Endo International, PLC | COM | G30401106 | 1,836 | 23,050 | SH | SOLE | 17,550 | 0 | 5,500 | ||
Energen Corporation | COM | 29265N108 | 258 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Energizer Holdings, Inc. | COM | 29266R108 | 381 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 824 | 11,691 | SH | SOLE | 8,591 | 0 | 3,100 | ||
Equifax Inc. | COM | 294429105 | 1,461 | 15,050 | SH | SOLE | 11,450 | 0 | 3,600 | ||
Equinix, Inc. | COM | 29444U700 | 889 | 3,500 | SH | SOLE | 2,700 | 0 | 800 | ||
Equity Residential | COM | 29476L107 | 1,620 | 23,089 | SH | SOLE | 16,939 | 0 | 6,150 | ||
Essex Property Trust, Inc. | COM | 297178105 | 853 | 4,014 | SH | SOLE | 3,064 | 0 | 950 | ||
Eversource Energy | COM | 30040W108 | 976 | 21,494 | SH | SOLE | 15,994 | 0 | 5,500 | ||
Exelon Corporation | COM | 30161N101 | 1,739 | 55,352 | SH | SOLE | 37,884 | 0 | 17,468 | ||
Expeditors International of Wa | COM | 302130109 | 1,127 | 24,450 | SH | SOLE | 18,550 | 0 | 5,900 | ||
Extra Space Storage Inc | COM | 30225T102 | 352 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 26,504 | 318,561 | SH | SOLE | 221,990 | 0 | 96,571 | ||
F5 Networks, Inc. | COM | 315616102 | 545 | 4,525 | SH | SOLE | 3,475 | 0 | 1,050 | ||
FLIR Systems, Inc. | COM | 302445101 | 552 | 17,900 | SH | SOLE | 13,500 | 0 | 4,400 | ||
FMC Technologies, Inc. | COM | 30249U101 | 1,226 | 29,550 | SH | SOLE | 22,450 | 0 | 7,100 | ||
Facebook, Inc. | COM | 30303M102 | 11,077 | 129,150 | SH | SOLE | 92,650 | 0 | 36,500 | ||
Family Dollar Stores, Inc | COM | 307000109 | 471 | 5,974 | SH | SOLE | 4,574 | 0 | 1,400 | ||
Federal Realty Inv. Trust | COM | 313747206 | 422 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 2,233 | 36,131 | SH | SOLE | 27,531 | 0 | 8,600 | ||
Fifth Third Bancorp | COM | 316773100 | 1,902 | 91,331 | SH | SOLE | 69,031 | 0 | 22,300 | ||
First Niagara Financial Group | COM | 33582V108 | 299 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
First Solar, Inc. | COM | 336433107 | 467 | 9,950 | SH | SOLE | 7,350 | 0 | 2,600 | ||
FirstEnergy Corp. | COM | 337932107 | 884 | 27,147 | SH | SOLE | 19,981 | 0 | 7,166 | ||
Flowserve Corporation | COM | 34354P105 | 463 | 8,800 | SH | SOLE | 6,500 | 0 | 2,300 | ||
Fluor Corporation (NEW) | COM | 343412102 | 1,047 | 19,750 | SH | SOLE | 14,650 | 0 | 5,100 | ||
Ford Motor Company | COM | 345370860 | 7,090 | 472,325 | SH | SOLE | 323,325 | 0 | 149,000 | ||
Fortinet Inc | COM | 34959E109 | 525 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 302 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Fulton Financial Corp. | COM | 360271100 | 191 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 686 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 5,657 | 39,925 | SH | SOLE | 28,700 | 0 | 11,225 | ||
General Electric Company | COM | 369604103 | 45,365 | 1,707,382 | SH | SOLE | 1,438,632 | 0 | 268,750 | ||
General Growth Properties | COM | 370023103 | 981 | 38,214 | SH | SOLE | 29,514 | 0 | 8,700 | ||
General Motors Corporation | COM | 37045V100 | 3,660 | 109,800 | SH | SOLE | 73,050 | 0 | 36,750 | ||
Genuine Parts Company | COM | 372460105 | 1,714 | 19,150 | SH | SOLE | 14,500 | 0 | 4,650 | ||
Genworth Financial, Inc. | COM | 37247D106 | 252 | 33,250 | SH | SOLE | 24,450 | 0 | 8,800 | ||
Gilead Sciences, Inc. | COM | 375558103 | 4,417 | 37,725 | SH | SOLE | 24,625 | 0 | 13,100 | ||
Global Payments Inc. | COM | 37940X102 | 667 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 9,393 | 44,986 | SH | SOLE | 32,228 | 0 | 12,758 | ||
Google Inc. Class A | COM | 38259P508 | 19,167 | 35,491 | SH | SOLE | 30,591 | 0 | 4,900 | ||
Google Inc. Class C | COM | 38259P706 | 18,483 | 35,509 | SH | SOLE | 30,598 | 0 | 4,911 | ||
Gulfport Energy Corporation | COM | 402635304 | 407 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 516 | 17,403 | SH | SOLE | 13,203 | 0 | 4,200 | ||
HCA Holdings Inc. | COM | 40412C101 | 2,291 | 25,250 | SH | SOLE | 17,600 | 0 | 7,650 | ||
HCC Insurance Holdings, Inc. | COM | 404132102 | 382 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 1,070 | 29,331 | SH | SOLE | 22,231 | 0 | 7,100 | ||
Halliburton Company | COM | 406216101 | 2,451 | 56,900 | SH | SOLE | 39,800 | 0 | 17,100 | ||
Hanesbrands Inc. | COM | 410345102 | 840 | 25,200 | SH | SOLE | 19,400 | 0 | 5,800 | ||
Harman International Industrie | COM | 413086109 | 526 | 4,425 | SH | SOLE | 3,375 | 0 | 1,050 | ||
Harris Corporation | COM | 413875105 | 611 | 7,950 | SH | SOLE | 5,950 | 0 | 2,000 | ||
Hartford Financial Services | COM | 416515104 | 2,288 | 55,050 | SH | SOLE | 40,550 | 0 | 14,500 | ||
Health Care REIT, Inc. | COM | 42217K106 | 1,420 | 21,629 | SH | SOLE | 16,729 | 0 | 4,900 | ||
Health Net, Inc. | COM | 42222G108 | 481 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 757 | 5,325 | SH | SOLE | 4,025 | 0 | 1,300 | ||
Hess Corp. | COM | 42809H107 | 2,164 | 32,350 | SH | SOLE | 23,950 | 0 | 8,400 | ||
Hewlett-Packard Company | COM | 428236103 | 3,662 | 122,025 | SH | SOLE | 85,375 | 0 | 36,650 | ||
HollyFrontier Corp. | COM | 436106108 | 809 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 508 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Home Properties Inc. | COM | 437306103 | 204 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 9,055 | 88,800 | SH | SOLE | 63,000 | 0 | 25,800 | ||
Hormel Foods Corporation | COM | 440452100 | 482 | 8,550 | SH | SOLE | 6,450 | 0 | 2,100 | ||
Hospira, Inc. | COM | 441060100 | 936 | 10,550 | SH | SOLE | 8,150 | 0 | 2,400 | ||
Hospitality Properties Trust | COM | 44106M102 | 210 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 921 | 46,449 | SH | SOLE | 35,905 | 0 | 10,544 | ||
Hubbell Incorporated | COM | 443510201 | 596 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hudson City Bancorp, Inc. | COM | 443683107 | 310 | 31,388 | SH | SOLE | 23,188 | 0 | 8,200 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 1,184 | 104,650 | SH | SOLE | 77,350 | 0 | 27,300 | ||
Huntington Ingalls Industries | COM | 446413106 | 520 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 389 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 221 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 240 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Ingersoll-Rand Company PLC | COM | G47791101 | 1,942 | 28,801 | SH | SOLE | 21,701 | 0 | 7,100 | ||
Ingram Micro Inc. | COM | 457153104 | 378 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 271 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 267 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,791 | 124,629 | SH | SOLE | 86,829 | 0 | 37,800 | ||
IntercontinentalExchange Group | COM | 45866F104 | 1,620 | 7,244 | SH | SOLE | 5,564 | 0 | 1,680 | ||
International Business Machine | COM | 459200101 | 3,676 | 22,600 | SH | SOLE | 13,605 | 0 | 8,995 | ||
Interpublic Group of Companies | COM | 460690100 | 1,020 | 52,940 | SH | SOLE | 39,840 | 0 | 13,100 | ||
Intersil Corporation | COM | 46069S109 | 136 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Invesco PLC | COM | G491BT108 | 1,732 | 46,206 | SH | SOLE | 35,806 | 0 | 10,400 | ||
Iron Mountain Incorporated | COM | 46284V101 | 367 | 11,850 | SH | SOLE | 9,150 | 0 | 2,700 | ||
JDS Uniphase Corporation | COM | 46612J507 | 131 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 18,326 | 270,455 | SH | SOLE | 189,263 | 0 | 81,192 | ||
John Wiley & Sons | COM | 968223206 | 223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,635 | 180,949 | SH | SOLE | 129,669 | 0 | 51,280 | ||
Johnson Controls, Inc. | COM | 478366107 | 24,094 | 486,450 | SH | SOLE | 465,150 | 0 | 21,300 | ||
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 372 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 1,215 | 46,800 | SH | SOLE | 34,700 | 0 | 12,100 | ||
KBR, Inc. | COM | 48242W106 | 253 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,313 | 14,400 | SH | SOLE | 10,900 | 0 | 3,500 | ||
KeyCorp | COM | 493267108 | 1,585 | 105,510 | SH | SOLE | 80,210 | 0 | 25,300 | ||
Keysight Technologies | COM | 49338L103 | 254 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 280 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 4,867 | 45,925 | SH | SOLE | 32,400 | 0 | 13,525 | ||
Kimco Realty Corporation | COM | 49446R109 | 574 | 25,471 | SH | SOLE | 19,771 | 0 | 5,700 | ||
Kinder Morgan Inc. | COM | 49456B101 | 4,103 | 106,883 | SH | SOLE | 76,868 | 0 | 30,015 | ||
Kirby Corporation | COM | 497266106 | 253 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 3,107 | 36,488 | SH | SOLE | 25,607 | 0 | 10,881 | ||
L Brands Inc. | COM | 501797104 | 1,333 | 15,550 | SH | SOLE | 11,850 | 0 | 3,700 | ||
L-3 Communications Holdings, I | COM | 502424104 | 1,230 | 10,850 | SH | SOLE | 8,000 | 0 | 2,850 | ||
LKQ Corporation | COM | 501889208 | 836 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540R409 | 1,592 | 13,132 | SH | SOLE | 9,682 | 0 | 3,450 | ||
Lamar Advertising Company | COM | 512816109 | 216 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 230 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Level 3 Communications, Inc. | COM | 52729N308 | 1,567 | 29,750 | SH | SOLE | 23,250 | 0 | 6,500 | ||
Liberty Property Trust | COM | 531172104 | 229 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
LifePoint Hospitals, Inc. | COM | 53219L109 | 346 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 243 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
Live Nation | COM | 538034109 | 388 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 3,132 | 16,850 | SH | SOLE | 11,950 | 0 | 4,900 | ||
Loews Corporation | COM | 540424108 | 1,535 | 39,850 | SH | SOLE | 29,650 | 0 | 10,200 | ||
Lowe's Companies, Inc. | COM | 548661107 | 5,077 | 75,816 | SH | SOLE | 54,616 | 0 | 21,200 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 3,926 | 37,925 | SH | SOLE | 26,100 | 0 | 11,825 | ||
M&T Bank Corporation | COM | 55261F104 | 1,115 | 8,924 | SH | SOLE | 6,674 | 0 | 2,250 | ||
MDU Resources Group, Inc. | COM | 552690109 | 196 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 668 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 833 | 7,075 | SH | SOLE | 5,475 | 0 | 1,600 | ||
ManpowerGroup Inc. | COM | 56418H100 | 688 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 2,359 | 88,900 | SH | SOLE | 65,500 | 0 | 23,400 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,928 | 34,000 | SH | SOLE | 24,200 | 0 | 9,800 | ||
Masco Corporation | COM | 574599106 | 1,066 | 39,964 | SH | SOLE | 30,064 | 0 | 9,900 | ||
MasterCard Incorporated | COM | 57636Q104 | 5,548 | 59,350 | SH | SOLE | 42,600 | 0 | 16,750 | ||
McCormick & Company, Inc. | COM | 579780206 | 22,336 | 275,920 | SH | SOLE | 275,420 | 0 | 500 | ||
McDonald's Corporation | COM | 580135101 | 10,027 | 105,466 | SH | SOLE | 74,716 | 0 | 30,750 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 3,496 | 34,800 | SH | SOLE | 26,400 | 0 | 8,400 | ||
McKesson Corporation | COM | 58155Q103 | 6,160 | 27,401 | SH | SOLE | 19,101 | 0 | 8,300 | ||
Mead Johnson Nutrition | COM | 582839106 | 2,274 | 25,200 | SH | SOLE | 19,500 | 0 | 5,700 | ||
MeadWestvaco Corp. | COM | 583334107 | 512 | 10,850 | SH | SOLE | 8,050 | 0 | 2,800 | ||
Medtronic, Plc | COM | G5960L103 | 30,965 | 417,887 | SH | SOLE | 377,811 | 0 | 40,076 | ||
Merck & Co., Inc. | COM | 58933Y105 | 15,931 | 279,834 | SH | SOLE | 200,868 | 0 | 78,966 | ||
MetLife, Inc. | COM | 59156R108 | 5,399 | 96,425 | SH | SOLE | 67,275 | 0 | 29,150 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 530 | 12,582 | SH | SOLE | 9,682 | 0 | 2,900 | ||
Microsoft Corporation | COM | 594918104 | 27,319 | 618,775 | SH | SOLE | 456,128 | 0 | 162,647 | ||
Mid-America Apartment | COM | 59522J103 | 266 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 1,537 | 8,050 | SH | SOLE | 6,100 | 0 | 1,950 | ||
Molson Coors Brewing Company | COM | 60871R209 | 1,382 | 19,800 | SH | SOLE | 15,200 | 0 | 4,600 | ||
Mondelez International Cl. A | COM | 609207105 | 4,324 | 105,100 | SH | SOLE | 72,000 | 0 | 33,100 | ||
Monsanto Company | COM | 61166W101 | 6,305 | 59,150 | SH | SOLE | 41,750 | 0 | 17,400 | ||
Monster Beverage Co. | COM | 61174X109 | 1,226 | 9,150 | SH | SOLE | 7,050 | 0 | 2,100 | ||
Morgan Stanley | COM | 617446448 | 4,081 | 105,200 | SH | SOLE | 74,250 | 0 | 30,950 | ||
Motorola Solutions Inc. | COM | 620076307 | 1,376 | 24,000 | SH | SOLE | 18,100 | 0 | 5,900 | ||
NCR Corporation | COM | 62886E108 | 497 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NIKE, Inc. | COM | 654106103 | 31,610 | 292,630 | SH | SOLE | 280,730 | 0 | 11,900 | ||
NRG Energy, Inc. | COM | 629377508 | 498 | 21,757 | SH | SOLE | 16,057 | 0 | 5,700 | ||
Nabors Industries Ltd. | COM | G6359F103 | 405 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Nasdaq Stock Market, Inc. | COM | 631103108 | 757 | 15,505 | SH | SOLE | 11,405 | 0 | 4,100 | ||
National Fuel Gas Co. | COM | 636180101 | 241 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
National Retail Properties, In | COM | 637417106 | 224 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 452 | 24,800 | SH | SOLE | 19,100 | 0 | 5,700 | ||
NetApp Inc. | COM | 64110D104 | 630 | 19,950 | SH | SOLE | 14,950 | 0 | 5,000 | ||
Netflix, Inc. | COM | 64110L106 | 3,679 | 5,600 | SH | SOLE | 4,025 | 0 | 1,575 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 705 | 17,150 | SH | SOLE | 13,050 | 0 | 4,100 | ||
Newfield Exploration Co. | COM | 651290108 | 780 | 21,600 | SH | SOLE | 16,000 | 0 | 5,600 | ||
Newmont Mining Corporation | COM | 651639106 | 1,614 | 69,100 | SH | SOLE | 50,900 | 0 | 18,200 | ||
News Corporation Class A | COM | 65249B109 | 469 | 32,124 | SH | SOLE | 23,674 | 0 | 8,450 | ||
NextEra Energy Inc. | COM | 65339F101 | 2,837 | 28,938 | SH | SOLE | 20,763 | 0 | 8,175 | ||
NiSource Inc. | COM | 65473P105 | 907 | 19,905 | SH | SOLE | 15,005 | 0 | 4,900 | ||
Nielsen Holdings NV | COM | N63218106 | 376 | 8,400 | SH | SOLE | 5,500 | 0 | 2,900 | ||
Noble Energy, Inc. | COM | 655044105 | 1,863 | 43,650 | SH | SOLE | 32,750 | 0 | 10,900 | ||
Nordstrom, Inc. | COM | 655664100 | 1,240 | 16,650 | SH | SOLE | 12,950 | 0 | 3,700 | ||
Northern Trust Corporation | COM | 665859104 | 2,191 | 28,650 | SH | SOLE | 21,650 | 0 | 7,000 | ||
Northrop Grumman Corporation | COM | 666807102 | 3,886 | 24,500 | SH | SOLE | 17,175 | 0 | 7,325 | ||
Nucor Corporation | COM | 670346105 | 1,627 | 36,925 | SH | SOLE | 27,825 | 0 | 9,100 | ||
OGE Energy Corp. | COM | 670837103 | 293 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 530 | 13,412 | SH | SOLE | 9,912 | 0 | 3,500 | ||
Occidental Petroleum Corporati | COM | 674599105 | 5,389 | 69,300 | SH | SOLE | 48,550 | 0 | 20,750 | ||
Oceaneering International | COM | 675232102 | 447 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Office Depot, Inc. | COM | 676220106 | 210 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | 371 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
Omega Healthcare Investor | COM | 681936100 | 273 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Omnicare, Inc. | COM | 681904108 | 441 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 17,856 | 443,080 | SH | SOLE | 420,110 | 0 | 22,970 | ||
Orbital ATK Inc | COM | 68557N103 | 428 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 244 | 10,650 | SH | SOLE | 7,850 | 0 | 2,800 | ||
PG&E Corporation | COM | 69331C108 | 1,506 | 30,677 | SH | SOLE | 21,007 | 0 | 9,670 | ||
PPG Industries, Inc. | COM | 693506107 | 3,886 | 33,877 | SH | SOLE | 23,927 | 0 | 9,950 | ||
PPL Corporation | COM | 69351T106 | 1,350 | 45,812 | SH | SOLE | 34,412 | 0 | 11,400 | ||
PTC Inc. | COM | 69370C100 | 453 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 619 | 5,375 | SH | SOLE | 3,975 | 0 | 1,400 | ||
Packaging Corporation of Ameri | COM | 695156109 | 592 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
Pall Corporation | COM | 696429307 | 828 | 6,650 | SH | SOLE | 5,100 | 0 | 1,550 | ||
Panera Bread Company | COM | 69840W108 | 398 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 1,102 | 9,475 | SH | SOLE | 7,075 | 0 | 2,400 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 246 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 335 | 7,150 | SH | SOLE | 4,550 | 0 | 2,600 | ||
Pentair PLC | COM | G7S00T104 | 821 | 11,939 | SH | SOLE | 8,713 | 0 | 3,226 | ||
Pepco Holdings, Inc. | COM | 713291102 | 448 | 16,644 | SH | SOLE | 12,344 | 0 | 4,300 | ||
PepsiCo, Inc. | COM | 713448108 | 35,991 | 385,589 | SH | SOLE | 343,379 | 0 | 42,210 | ||
PerkinElmer, Inc. | COM | 714046109 | 377 | 7,156 | SH | SOLE | 5,456 | 0 | 1,700 | ||
Perrigo Co PLC | COM | G97822103 | 3,419 | 18,500 | SH | SOLE | 13,950 | 0 | 4,550 | ||
Pfizer Inc. | COM | 717081103 | 13,940 | 415,735 | SH | SOLE | 290,773 | 0 | 124,962 | ||
Philip Morris International | COM | 718172109 | 12,986 | 161,981 | SH | SOLE | 118,381 | 0 | 43,600 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 420 | 7,378 | SH | SOLE | 5,578 | 0 | 1,800 | ||
Polycom, Inc. | COM | 73172K104 | 128 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 1,819 | 9,100 | SH | SOLE | 6,500 | 0 | 2,600 | ||
Priceline.com Incorporated | COM | 741503403 | 3,684 | 3,200 | SH | SOLE | 2,350 | 0 | 850 | ||
ProLogis Inc. | COM | 74340W103 | 1,268 | 34,181 | SH | SOLE | 25,178 | 0 | 9,003 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 4,017 | 45,900 | SH | SOLE | 32,250 | 0 | 13,650 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,286 | 32,751 | SH | SOLE | 24,051 | 0 | 8,700 | ||
Public Storage | COM | 74460D109 | 1,612 | 8,743 | SH | SOLE | 6,293 | 0 | 2,450 | ||
Pulte Homes, Inc. | COM | 745867101 | 863 | 42,820 | SH | SOLE | 32,530 | 0 | 10,290 | ||
QEP Resources Inc. | COM | 74733V100 | 378 | 20,400 | SH | SOLE | 14,800 | 0 | 5,600 | ||
QUALCOMM, Inc. | COM | 747525103 | 10,822 | 172,791 | SH | SOLE | 129,112 | 0 | 43,679 | ||
Qorvo Inc. | COM | 74736K101 | 742 | 9,250 | SH | SOLE | 7,150 | 0 | 2,100 | ||
Quanta Services, Inc. | COM | 74762E102 | 790 | 27,395 | SH | SOLE | 20,595 | 0 | 6,800 | ||
RPM International Inc. | COM | 749685103 | 313 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Rackspace Hosting, Inc. | COM | 750086100 | 428 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 1,037 | 7,836 | SH | SOLE | 5,986 | 0 | 1,850 | ||
Raymond James Financial, Inc. | COM | 754730109 | 363 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,964 | 20,525 | SH | SOLE | 14,350 | 0 | 6,175 | ||
Realty Income Corp | COM | 756109104 | 627 | 14,117 | SH | SOLE | 10,917 | 0 | 3,200 | ||
Red Hat, Inc. | COM | 756577102 | 1,735 | 22,850 | SH | SOLE | 17,550 | 0 | 5,300 | ||
Regency Centers Corporation | COM | 758849103 | 268 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 1,745 | 168,476 | SH | SOLE | 125,776 | 0 | 42,700 | ||
Reliance Steel & Aluminum | COM | 759509102 | 435 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RenaissanceRe Holdings | COM | G7496G103 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 1,281 | 32,709 | SH | SOLE | 24,009 | 0 | 8,700 | ||
Reynolds American, Inc. | COM | 761713106 | 1,870 | 25,052 | SH | SOLE | 18,099 | 0 | 6,953 | ||
Rite Aid Corporation | COM | 767754104 | 114 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 469 | 8,450 | SH | SOLE | 6,550 | 0 | 1,900 | ||
Rock-Tenn Company | COM | 772739207 | 403 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Rockwell Collins, Inc. | COM | 774341101 | 203 | 2,200 | SH | SOLE | 1,400 | 0 | 800 | ||
Roper Industries, Inc. | COM | 776696106 | 457 | 2,650 | SH | SOLE | 1,700 | 0 | 950 | ||
Ross Stores, Inc. | COM | 778296103 | 2,477 | 50,950 | SH | SOLE | 39,150 | 0 | 11,800 | ||
Rowan Companies, PLC | COM | G7665A101 | 232 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SBA Communications Corporation | COM | 78388J106 | 207 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCANA Corporation | COM | 80589M102 | 470 | 9,282 | SH | SOLE | 6,782 | 0 | 2,500 | ||
SEI Investments Company | COM | 784117103 | 618 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SL Green Realty Corp. | COM | 78440X101 | 687 | 6,253 | SH | SOLE | 4,803 | 0 | 1,450 | ||
SM Energy Company | COM | 78454L100 | 281 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPX Corporation | COM | 784635104 | 290 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUPERVALU INC. | COM | 868536103 | 138 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 727 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SYSCO Corporation | COM | 871829107 | 9,683 | 268,227 | SH | SOLE | 258,027 | 0 | 10,200 | ||
SanDisk Corporation | COM | 80004C101 | 760 | 13,050 | SH | SOLE | 10,050 | 0 | 3,000 | ||
Schlumberger Limited | COM | 806857108 | 20,085 | 233,026 | SH | SOLE | 225,576 | 0 | 7,450 | ||
Sealed Air Corp. | COM | 81211K100 | 1,374 | 26,750 | SH | SOLE | 20,250 | 0 | 6,500 | ||
Sempra Energy | COM | 816851109 | 1,476 | 14,917 | SH | SOLE | 11,267 | 0 | 3,650 | ||
Senior Housing Properties Trus | COM | 81721M109 | 198 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 1,056 | 7,575 | SH | SOLE | 5,875 | 0 | 1,700 | ||
Signature Bank | COM | 82669G104 | 662 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Signet Jewelers Ltd. | COM | G81276100 | 901 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Simon Property Group, Inc | COM | 828806109 | 3,278 | 18,945 | SH | SOLE | 13,600 | 0 | 5,345 | ||
Skechers USA, Inc. | COM | 830566105 | 217 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 1,178 | 7,395 | SH | SOLE | 5,645 | 0 | 1,750 | ||
SolarWinds Inc | COM | 83416B109 | 292 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
Solera Holdings, Inc. | COM | 83421A104 | 290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 210 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 2,765 | 83,575 | SH | SOLE | 64,575 | 0 | 19,000 | ||
Spectra Energy Corp. | COM | 847560109 | 1,363 | 41,817 | SH | SOLE | 29,417 | 0 | 12,400 | ||
St. Jude Medical, Inc. | COM | 790849103 | 1,328 | 18,175 | SH | SOLE | 13,875 | 0 | 4,300 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 2,147 | 20,400 | SH | SOLE | 15,100 | 0 | 5,300 | ||
Staples, Inc. | COM | 855030102 | 633 | 41,350 | SH | SOLE | 30,550 | 0 | 10,800 | ||
Starbucks Corporation | COM | 855244109 | 5,002 | 93,300 | SH | SOLE | 65,900 | 0 | 27,400 | ||
Starwood Hotels & Resorts Worl | COM | 85590A401 | 1,773 | 21,860 | SH | SOLE | 16,560 | 0 | 5,300 | ||
State Street Corporation | COM | 857477103 | 2,148 | 27,900 | SH | SOLE | 19,500 | 0 | 8,400 | ||
Steel Dynamics, Inc. | COM | 858119100 | 485 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
Sunedison Inc | COM | 86732Y109 | 362 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 286 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 1,863 | 80,150 | SH | SOLE | 61,550 | 0 | 18,600 | ||
Synopsys, Inc. | COM | 871607107 | 755 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 370 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
TCF Financial Corporation | COM | 872275102 | 253 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 2,996 | 46,600 | SH | SOLE | 33,700 | 0 | 12,900 | ||
TECO Energy, Inc. | COM | 872375100 | 266 | 15,050 | SH | SOLE | 11,150 | 0 | 3,900 | ||
TEGNA Inc. | COM | 87901J105 | 481 | 15,000 | SH | SOLE | 11,100 | 0 | 3,900 | ||
Target Corporation | COM | 87612E106 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Taubman Centers, Inc. | COM | 876664103 | 203 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Telephone & Data Systems | COM | 879433829 | 260 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Tempur-Pedic International Inc | COM | 88023U101 | 382 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 735 | 12,700 | SH | SOLE | 9,600 | 0 | 3,100 | ||
Teradyne, Inc. | COM | 880770102 | 401 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Terex Corporation | COM | 880779103 | 221 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Tesoro Corporation | COM | 881609101 | 1,405 | 16,650 | SH | SOLE | 12,250 | 0 | 4,400 | ||
Texas Instruments Incorporated | COM | 882508104 | 3,335 | 64,750 | SH | SOLE | 45,700 | 0 | 19,050 | ||
Textron Inc. | COM | 883203101 | 1,488 | 33,350 | SH | SOLE | 24,550 | 0 | 8,800 | ||
The AES Corporation | COM | 00130H105 | 584 | 44,021 | SH | SOLE | 32,421 | 0 | 11,600 | ||
The Allstate Corporation | COM | 020002101 | 3,484 | 53,700 | SH | SOLE | 38,100 | 0 | 15,600 | ||
The Boeing Company | COM | 097023105 | 22,458 | 161,893 | SH | SOLE | 159,243 | 0 | 2,650 | ||
The Cheesecake Factory Incorpo | COM | 163072101 | 207 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 270 | 2,600 | SH | SOLE | 1,650 | 0 | 950 | ||
The Coca-Cola Company | COM | 191216100 | 14,885 | 379,424 | SH | SOLE | 268,674 | 0 | 110,750 | ||
The Cooper Companies, Inc. | COM | 216648402 | 752 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
The Dow Chemical Company | COM | 260543103 | 6,771 | 132,325 | SH | SOLE | 92,075 | 0 | 40,250 | ||
The Dun & Bradstreet Corporati | COM | 26483E100 | 561 | 4,600 | SH | SOLE | 3,450 | 0 | 1,150 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 1,213 | 14,000 | SH | SOLE | 9,850 | 0 | 4,150 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 1,076 | 35,694 | SH | SOLE | 26,394 | 0 | 9,300 | ||
The Hanover Insurance Group, I | COM | 410867105 | 294 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 1,652 | 18,600 | SH | SOLE | 14,100 | 0 | 4,500 | ||
The Home Depot, Inc. | COM | 437076102 | 12,529 | 112,738 | SH | SOLE | 82,148 | 0 | 30,590 | ||
The Macerich Company | COM | 554382101 | 653 | 8,751 | SH | SOLE | 6,851 | 0 | 1,900 | ||
The Mosaic Company | COM | 61945C103 | 965 | 20,600 | SH | SOLE | 15,200 | 0 | 5,400 | ||
The Procter & Gamble Company | COM | 742718109 | 35,574 | 454,677 | SH | SOLE | 382,470 | 0 | 72,207 | ||
The Progressive Corporation | COM | 743315103 | 1,986 | 71,350 | SH | SOLE | 53,050 | 0 | 18,300 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 258 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 2,559 | 61,079 | SH | SOLE | 42,729 | 0 | 18,350 | ||
The TJX Companies, Inc. | COM | 872540109 | 2,792 | 42,200 | SH | SOLE | 29,800 | 0 | 12,400 | ||
The Walt Disney Company | COM | 254687106 | 37,806 | 331,227 | SH | SOLE | 317,077 | 0 | 14,150 | ||
The Wendy's Co | COM | 95058W100 | 297 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
The Western Union Co. | COM | 959802109 | 16,697 | 821,275 | SH | SOLE | 821,275 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 6,329 | 48,775 | SH | SOLE | 35,050 | 0 | 13,725 | ||
Thoratec Corp. | COM | 885175307 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 670 | 7,300 | SH | SOLE | 5,600 | 0 | 1,700 | ||
Time Warner Cable Inc. | COM | 88732J207 | 3,141 | 17,628 | SH | SOLE | 12,478 | 0 | 5,150 | ||
Time Warner Inc. | COM | 887317303 | 8,238 | 94,250 | SH | SOLE | 68,350 | 0 | 25,900 | ||
Toll Brothers, Inc. | COM | 889478103 | 603 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Total System Services | COM | 891906109 | 881 | 21,080 | SH | SOLE | 16,080 | 0 | 5,000 | ||
Trimble Navigation Limited | COM | 896239100 | 589 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 3,508 | 107,800 | SH | SOLE | 76,550 | 0 | 31,250 | ||
Tyco International Plc | COM | G91442106 | 1,884 | 48,950 | SH | SOLE | 37,350 | 0 | 11,600 | ||
Tyler Technologies, Inc. | COM | 902252105 | 362 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 8,029 | 185,007 | SH | SOLE | 130,157 | 0 | 54,850 | ||
UDR, Inc. | COM | 902653104 | 399 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 288 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Umpqua Holdings Corporation | COM | 904214103 | 327 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 7,948 | 83,335 | SH | SOLE | 59,560 | 0 | 23,775 | ||
United Continental Holdings | COM | 910047109 | 273 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 15,390 | 158,810 | SH | SOLE | 158,150 | 0 | 660 | ||
United States Steel Corporatio | COM | 912909108 | 272 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 1,585 | 14,288 | SH | SOLE | 9,938 | 0 | 4,350 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 11,169 | 91,550 | SH | SOLE | 64,975 | 0 | 26,575 | ||
Universal Health Services, Inc | COM | 913903100 | 1,602 | 11,271 | SH | SOLE | 8,571 | 0 | 2,700 | ||
Unum Group | COM | 91529Y106 | 1,167 | 32,650 | SH | SOLE | 24,250 | 0 | 8,400 | ||
Urban Outfitters, Inc. | COM | 917047102 | 452 | 12,900 | SH | SOLE | 9,500 | 0 | 3,400 | ||
VCA Antech, Inc. | COM | 918194101 | 432 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 2,908 | 41,700 | SH | SOLE | 29,900 | 0 | 11,800 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,377 | 53,950 | SH | SOLE | 37,150 | 0 | 16,800 | ||
Ventas, Inc. | COM | 92276F100 | 1,293 | 20,830 | SH | SOLE | 16,130 | 0 | 4,700 | ||
VeriFone Holdings, Inc. | COM | 92342Y109 | 375 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 5,533 | 118,717 | SH | SOLE | 72,217 | 0 | 46,500 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 2,507 | 20,300 | SH | SOLE | 14,150 | 0 | 6,150 | ||
Viacom, Inc. | COM | 92553P201 | 2,883 | 44,600 | SH | SOLE | 31,300 | 0 | 13,300 | ||
Visa Inc. | COM | 92826C839 | 2,693 | 40,108 | SH | SOLE | 26,108 | 0 | 14,000 | ||
Vornado Realty Trust | COM | 929042109 | 1,059 | 11,158 | SH | SOLE | 8,494 | 0 | 2,664 | ||
Vulcan Materials Company | COM | 929160109 | 1,423 | 16,950 | SH | SOLE | 12,850 | 0 | 4,100 | ||
W.W. Grainger, Inc. | COM | 384802104 | 19,049 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
WEC Energy Group | COM | 92939U106 | 941 | 20,915 | SH | SOLE | 16,061 | 0 | 4,854 | ||
WPX Energy Inc | COM | 98212B103 | 223 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 7,507 | 105,843 | SH | SOLE | 73,893 | 0 | 31,950 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 7,699 | 91,175 | SH | SOLE | 62,325 | 0 | 28,850 | ||
Waste Connections, Inc. | COM | 941053100 | 565 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 664 | 5,175 | SH | SOLE | 3,925 | 0 | 1,250 | ||
Wells Fargo & Company | COM | 949746101 | 20,461 | 363,822 | SH | SOLE | 257,550 | 0 | 106,272 | ||
Westar Energy, Inc. | COM | 95709T100 | 216 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 2,141 | 27,296 | SH | SOLE | 21,196 | 0 | 6,100 | ||
Western Refining, Inc. | COM | 959319104 | 253 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 1,761 | 55,900 | SH | SOLE | 43,800 | 0 | 12,100 | ||
Whitewave Foods Co (The) Cl. A | COM | 966244105 | 409 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Whole Foods Market, Inc. | COM | 966837106 | 925 | 23,450 | SH | SOLE | 17,250 | 0 | 6,200 | ||
Williams Companies, Inc. | COM | 969457100 | 2,381 | 41,490 | SH | SOLE | 29,740 | 0 | 11,750 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 687 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
World Fuel Services Corporatio | COM | 981475106 | 331 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Wynn Resorts, Limited | COM | 983134107 | 503 | 5,100 | SH | SOLE | 3,900 | 0 | 1,200 | ||
XL Group PLC | COM | G98290102 | 214 | 5,750 | SH | SOLE | 3,650 | 0 | 2,100 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,114 | 34,631 | SH | SOLE | 25,931 | 0 | 8,700 | ||
Xerox Corporation | COM | 984121103 | 1,035 | 97,300 | SH | SOLE | 61,400 | 0 | 35,900 | ||
Xilinx, Inc. | COM | 983919101 | 754 | 17,075 | SH | SOLE | 13,075 | 0 | 4,000 | ||
Xylem Inc. | COM | 98419M100 | 891 | 24,024 | SH | SOLE | 17,624 | 0 | 6,400 | ||
Yahoo! Inc. | COM | 984332106 | 4,237 | 107,850 | SH | SOLE | 77,250 | 0 | 30,600 | ||
Yum! Brands, Inc. | COM | 988498101 | 4,882 | 54,200 | SH | SOLE | 38,050 | 0 | 16,150 | ||
Zebra Technologies Corp. | COM | 989207105 | 274 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,174 | 10,750 | SH | SOLE | 8,200 | 0 | 2,550 | ||
Zoetis Inc. | COM | 98978V103 | 1,489 | 30,875 | SH | SOLE | 23,875 | 0 | 7,000 | ||
eBay Inc. | COM | 278642103 | 4,095 | 67,975 | SH | SOLE | 48,675 | 0 | 19,300 | ||
salesforce.com, inc. | COM | 79466L302 | 2,656 | 38,150 | SH | SOLE | 26,850 | 0 | 11,300 | ||
Safeway - Casa Ley CVR | RGT | 786CVR209 | 15 | 14,575 | SH | SOLE | 10,975 | 0 | 3,600 | ||
Safeway - PDC CVR | RGT | 786CVR308 | 1 | 14,575 | SH | SOLE | 10,975 | 0 | 3,600 |