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 1,250 7,001 SH   SOLE   5,601 0 1,400
A. O. Smith Corporation COM 831865209 372 7,850 SH   SOLE   7,850 0 0
ABIOMED, Inc. COM 003654100 445 3,950 SH   SOLE   3,950 0 0
AMC Networks Inc. COM 00164V103 330 6,300 SH   SOLE   6,300 0 0
ANSYS, Inc. COM 03662Q105 657 7,100 SH   SOLE   7,100 0 0
ARRIS International PLC COM G0551A103 506 16,800 SH   SOLE   16,800 0 0
AT&T Inc. COM 00206R102 13,802 324,530 SH   SOLE   189,910 0 134,620
AbbVie Inc. COM 00287Y109 1,068 17,057 SH   SOLE   13,557 0 3,500
Abbott Laboratories COM 002824100 2,977 77,497 SH   SOLE   45,357 0 32,140
Activision Blizzard Inc. COM 00507V109 1,910 52,900 SH   SOLE   37,550 0 15,350
Adobe Systems Incorporated COM 00724F101 4,578 44,470 SH   SOLE   31,450 0 13,020
Advanced Micro Devices, Inc. COM 007903107 485 42,800 SH   SOLE   42,800 0 0
Aetna Inc. COM 00817Y108 1,905 15,359 SH   SOLE   10,830 0 4,529
Affiliated Managers Group, Inc COM 008252108 817 5,625 SH   SOLE   3,975 0 1,650
Agilent Technologies Inc. COM 00846U101 1,350 29,625 SH   SOLE   23,425 0 6,200
Air Products & Chemicals, Inc. COM 009158106 2,675 18,600 SH   SOLE   12,000 0 6,600
Albemarle Corporation COM 012653101 801 9,300 SH   SOLE   7,800 0 1,500
Alexandria Real Estate Equitie COM 015271109 454 4,089 SH   SOLE   4,089 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 1,239 10,125 SH   SOLE   7,150 0 2,975
Align Technology, Inc. COM 016255101 601 6,250 SH   SOLE   6,250 0 0
Alleghany Corporation COM 017175100 943 1,550 SH   SOLE   1,550 0 0
Allegion PLC COM G0176J109 282 4,414 SH   SOLE   3,414 0 1,000
Allergan PLC COM G0177J108 4,067 19,368 SH   SOLE   11,449 0 7,919
Alliance Data Systems Corporat COM 018581108 628 2,750 SH   SOLE   2,150 0 600
Alliant Energy Corporation COM 018802108 408 10,756 SH   SOLE   8,256 0 2,500
Alphabet Inc. Class A COM 02079K305 27,561 34,780 SH   SOLE   25,487 0 9,293
Alphabet Inc. Class C COM 02079K107 16,733 21,680 SH   SOLE   19,175 0 2,505
Altria Group, Inc. COM 02209S103 7,934 117,336 SH   SOLE   76,606 0 40,730
Amazon.com, Inc. COM 023135106 14,307 19,079 SH   SOLE   13,309 0 5,770
Ameren Corporation COM 023608102 640 12,203 SH   SOLE   8,603 0 3,600
American Airlines Group, Inc. COM 02376R102 1,230 26,350 SH   SOLE   18,550 0 7,800
American Campus Communities, I COM 024835100 336 6,759 SH   SOLE   6,759 0 0
American Electric Power Compan COM 025537101 1,618 25,703 SH   SOLE   14,923 0 10,780
American Financial Group COM 025932104 657 7,460 SH   SOLE   7,460 0 0
American International Group, COM 026874784 4,670 71,511 SH   SOLE   41,375 0 30,136
American Tower REIT COM 03027X100 1,999 18,915 SH   SOLE   13,350 0 5,565
American Water Works Co., Inc. COM 030420103 541 7,473 SH   SOLE   6,273 0 1,200
Ameriprise Financial, Inc. COM 03076C106 1,614 14,550 SH   SOLE   11,200 0 3,350
Ametek, Inc. COM 031100100 1,147 23,600 SH   SOLE   16,600 0 7,000
Amgen, Inc. COM 031162100 31,597 216,104 SH   SOLE   185,829 0 30,275
Amphenol Corporation COM 032095101 884 13,150 SH   SOLE   11,150 0 2,000
Anadarko Petroleum Corporation COM 032511107 1,886 27,050 SH   SOLE   17,300 0 9,750
Analog Devices, Inc. COM 032654105 948 13,049 SH   SOLE   11,049 0 2,000
Annaly Capital Management, Inc COM 035710409 104 10,468 SH   SOLE   10,468 0 0
Anthem Inc. COM 036752103 1,982 13,785 SH   SOLE   8,075 0 5,710
Aon Plc COM G0408V102 2,632 23,600 SH   SOLE   16,650 0 6,950
Apartment Investment and Manag COM 03748R101 292 6,431 SH   SOLE   5,431 0 1,000
Apple Inc. COM 037833100 28,972 250,143 SH   SOLE   175,486 0 74,657
Applied Materials, Inc. COM 038222105 2,585 80,100 SH   SOLE   55,100 0 25,000
Aqua America, Inc. COM 03836W103 273 9,103 SH   SOLE   9,103 0 0
Archer Daniels Midland Company COM 039483102 1,160 25,400 SH   SOLE   17,750 0 7,650
Arconic Inc. COM 03965L100 409 22,077 SH   SOLE   15,512 0 6,565
Arrow Electronics, Inc. COM 042735100 606 8,500 SH   SOLE   8,500 0 0
Arthur J. Gallagher & Co. COM 363576109 774 14,900 SH   SOLE   12,600 0 2,300
Ashland Global Holdings Inc. COM 044186104 637 5,825 SH   SOLE   5,825 0 0
Aspen Insurance Holdings Limit COM G05384105 344 6,260 SH   SOLE   6,260 0 0
Associated Banc-Corp COM 045487105 380 15,400 SH   SOLE   15,400 0 0
Assurant, Inc. COM 04621X108 563 6,060 SH   SOLE   4,260 0 1,800
Atmos Energy Corporation COM 049560105 394 5,310 SH   SOLE   5,310 0 0
Autodesk, Inc. COM 052769106 33,032 446,314 SH   SOLE   401,314 0 45,000
Automatic Data Processing COM 053015103 27,461 267,183 SH   SOLE   241,183 0 26,000
AvalonBay Communities COM 053484101 1,010 5,699 SH   SOLE   4,799 0 900
Avnet, Inc. COM 053807103 631 13,250 SH   SOLE   13,250 0 0
Avon Products, Inc. COM 054303102 183 36,400 SH   SOLE   36,400 0 0
BB&T Corporation COM 054937107 2,005 42,650 SH   SOLE   24,950 0 17,700
BE Aerospace, Inc. COM 073302101 323 5,360 SH   SOLE   5,360 0 0
Baker Hughes Incorporated COM 057224107 2,378 36,600 SH   SOLE   27,900 0 8,700
BancorpSouth, Inc. COM 059692103 220 7,100 SH   SOLE   7,100 0 0
Bank of America Corporation COM 060505104 13,237 598,945 SH   SOLE   350,082 0 248,863
Baxter International Inc. COM 071813109 2,300 51,870 SH   SOLE   30,350 0 21,520
Berkshire Hathaway Inc. COM 084670702 16,310 100,074 SH   SOLE   58,584 0 41,490
Biogen Idec Inc. COM 09062X103 3,786 13,350 SH   SOLE   9,225 0 4,125
Boston Properties, Inc. COM 101121101 866 6,889 SH   SOLE   5,439 0 1,450
Boston Scientific Corp. COM 101137107 2,292 105,950 SH   SOLE   73,350 0 32,600
Bristol Myers Squibb Co. COM 110122108 6,142 105,104 SH   SOLE   64,504 0 40,600
Broadcom Ltd. COM Y09827109 3,102 17,550 SH   SOLE   12,450 0 5,100
Broadridge Financial Solutions COM 11133T103 719 10,850 SH   SOLE   10,850 0 0
Brocade Communications Systems COM 111621306 261 20,862 SH   SOLE   20,862 0 0
Brown & Brown, Inc. COM 115236101 541 12,050 SH   SOLE   12,050 0 0
Brunswick Corporation COM 117043109 469 8,600 SH   SOLE   8,600 0 0
Buffalo Wild wings Inc COM 119848109 232 1,500 SH   SOLE   1,500 0 0
C.R. Bard, Inc. COM 067383109 1,309 5,825 SH   SOLE   4,975 0 850
CA, Inc. COM 12673P105 508 16,000 SH   SOLE   11,300 0 4,700
CBOE Holdings Inc COM 12503M108 321 4,350 SH   SOLE   4,350 0 0
CBRE Group Inc. COM 12504L109 455 14,450 SH   SOLE   10,950 0 3,500
CDK Global Inc. COM 12508E101 475 7,950 SH   SOLE   7,950 0 0
CIGNA Corporation COM 125509109 1,794 13,453 SH   SOLE   7,873 0 5,580
CME Group COM 12572Q105 26,267 227,715 SH   SOLE   205,615 0 22,100
CMS Energy Corporation COM 125896100 580 13,938 SH   SOLE   9,738 0 4,200
CNO Financial Group COM 12621E103 276 14,400 SH   SOLE   14,400 0 0
CSRA Inc. COM 12650T104 216 6,777 SH   SOLE   5,277 0 1,500
CST Brands Inc. COM 12646R105 371 7,700 SH   SOLE   7,700 0 0
CVS Caremark Corporation COM 126650100 4,498 56,996 SH   SOLE   33,721 0 23,275
Cabot Corporation COM 127055101 291 5,750 SH   SOLE   5,750 0 0
Cabot Oil & Gas Corporation COM 127097103 517 22,150 SH   SOLE   17,050 0 5,100
Cadence Design Systems COM 127387108 528 20,950 SH   SOLE   20,950 0 0
Camden Property Trust COM 133131102 371 4,408 SH   SOLE   4,408 0 0
Campbell Soup Company COM 134429109 538 8,900 SH   SOLE   7,000 0 1,900
Capital One Financial Corp. COM 14040H105 3,574 40,970 SH   SOLE   24,400 0 16,570
Cardinal Health, Inc. COM 14149Y108 2,472 34,350 SH   SOLE   20,250 0 14,100
Carlisle Companies, Inc. COM 142339100 725 6,575 SH   SOLE   6,575 0 0
Carnival Corporation COM 143658300 443 8,500 SH   SOLE   6,000 0 2,500
Carter's Inc. COM 146229109 451 5,225 SH   SOLE   5,225 0 0
Caterpillar Inc. COM 149123101 21,880 235,928 SH   SOLE   212,928 0 23,000
Celanese Corporation COM 150870103 244 3,100 SH   SOLE   3,100 0 0
Celgene Corporation COM 151020104 5,035 43,503 SH   SOLE   30,253 0 13,250
CenterPoint Energy, Inc. COM 15189T107 481 19,516 SH   SOLE   15,216 0 4,300
CenturyLink Inc. COM 156700106 656 27,600 SH   SOLE   19,400 0 8,200
Cerner Corporation COM 156782104 225 4,750 SH   SOLE   3,750 0 1,000
Charles River Laboratories COM 159864107 384 5,042 SH   SOLE   5,042 0 0
Chesapeake Energy Corporation COM 165167107 464 66,050 SH   SOLE   49,650 0 16,400
Chevron Corporation COM 166764100 6,170 52,421 SH   SOLE   32,659 0 19,762
Chico's FAS, Inc. COM 168615102 154 10,700 SH   SOLE   10,700 0 0
Chubb Ltd COM H1467J104 5,755 43,559 SH   SOLE   25,419 0 18,140
Ciena Corporation COM 171779309 283 11,600 SH   SOLE   11,600 0 0
Cimarex Energy Co. COM 171798101 1,189 8,750 SH   SOLE   6,800 0 1,950
Cintas Corporation COM 172908105 439 3,800 SH   SOLE   3,250 0 550
Cisco Systems, Inc. COM 17275R102 12,419 410,967 SH   SOLE   237,357 0 173,610
Citigroup Inc. COM 172967424 10,613 178,580 SH   SOLE   100,650 0 77,930
Citizens Financial Inc. COM 174610105 885 24,850 SH   SOLE   18,850 0 6,000
Citrix Systems, Inc. COM 177376100 205 2,300 SH   SOLE   1,800 0 500
Coach, Inc. COM 189754104 919 26,250 SH   SOLE   20,250 0 6,000
Cognizant Technology Solutions COM 192446102 2,717 48,500 SH   SOLE   31,100 0 17,400
Comcast Corp. Cl. A COM 20030N101 3,137 45,432 SH   SOLE   36,132 0 9,300
Comerica Incorporated COM 200340107 1,090 16,000 SH   SOLE   12,400 0 3,600
ConAgra Brands, Inc. COM 205887102 1,576 39,853 SH   SOLE   27,853 0 12,000
ConocoPhillips COM 20825C104 5,816 116,000 SH   SOLE   67,350 0 48,650
Consolidated Edison, Inc. COM 209115104 1,121 15,218 SH   SOLE   10,618 0 4,600
CoreCivic Inc. COM 21871N101 301 12,300 SH   SOLE   12,300 0 0
CoreLogic Inc. COM 21871D103 339 9,200 SH   SOLE   9,200 0 0
Corning Incorporated COM 219350105 1,888 77,800 SH   SOLE   53,800 0 24,000
Costco Wholesale Corporation COM 22160K105 3,743 23,375 SH   SOLE   13,825 0 9,550
Coty Inc. Class A COM 222070203 404 22,050 SH   SOLE   16,650 0 5,400
Cousins Properties Incorporate COM 222795106 121 14,200 SH   SOLE   14,200 0 0
Crane Co. COM 224399105 367 5,091 SH   SOLE   5,091 0 0
Crown Castle International Cor COM 22822V101 1,488 17,150 SH   SOLE   11,250 0 5,900
Cummins Inc. COM 231021106 1,756 12,850 SH   SOLE   10,850 0 2,000
Curtiss-Wright Corp. COM 231561101 325 3,300 SH   SOLE   3,300 0 0
Cypress Semiconductor Corporat COM 232806109 152 13,300 SH   SOLE   13,300 0 0
D.R. Horton, Inc. COM 23331A109 471 17,250 SH   SOLE   12,250 0 5,000
DCT Industrial Trust Inc. COM 233153204 215 4,500 SH   SOLE   4,500 0 0
DST Systems, Inc. COM 233326107 370 3,450 SH   SOLE   3,450 0 0
DTE Energy Company COM 233331107 899 9,126 SH   SOLE   6,326 0 2,800
Dana Holding Corporation COM 235825205 228 12,000 SH   SOLE   12,000 0 0
Delphi Automotive PLC COM G27823106 943 14,000 SH   SOLE   10,000 0 4,000
Delta Air Lines, Inc. COM 247361702 3,286 66,800 SH   SOLE   36,200 0 30,600
Devon Energy Corporation COM 25179M103 2,128 46,600 SH   SOLE   35,900 0 10,700
Dick's Sporting Goods, Inc. COM 253393102 491 9,250 SH   SOLE   9,250 0 0
Digital Realty Trust, Inc. COM 253868103 646 6,573 SH   SOLE   5,573 0 1,000
Discover Financial Services COM 254709108 2,319 32,162 SH   SOLE   22,076 0 10,086
Discovery Communications - Ser COM 25470F302 868 32,400 SH   SOLE   27,600 0 4,800
Dollar Tree Inc. COM 256746108 1,547 20,040 SH   SOLE   16,967 0 3,073
Dominion Resources, Inc. COM 25746U109 2,310 30,161 SH   SOLE   19,191 0 10,970
Domino's Pizza Inc. COM 25754A201 641 4,025 SH   SOLE   4,025 0 0
Douglas Emmett, Inc. COM 25960P109 265 7,236 SH   SOLE   7,236 0 0
Dover Corporation COM 260003108 1,184 15,800 SH   SOLE   11,100 0 4,700
Duke Energy Corporation COM 26441C204 2,815 36,266 SH   SOLE   21,148 0 15,118
Duke Realty Corporation COM 264411505 483 18,204 SH   SOLE   18,204 0 0
Dunkin' Brands Group Inc. COM 265504100 307 5,850 SH   SOLE   5,850 0 0
ETRADE Financial Corporation COM 269246401 806 23,250 SH   SOLE   19,750 0 3,500
E.I. du Pont de Nemours & Comp COM 263534109 3,145 42,850 SH   SOLE   27,600 0 15,250
EOG Resources, Inc. COM 26875P101 4,089 40,450 SH   SOLE   23,825 0 16,625
EPR Properties COM 26884U109 230 3,200 SH   SOLE   3,200 0 0
EQT Corp COM 26884L109 508 7,765 SH   SOLE   6,015 0 1,750
Eagle Materials, Inc. COM 26969P108 438 4,450 SH   SOLE   4,450 0 0
East West Bancorp, Inc. COM 27579R104 755 14,850 SH   SOLE   14,850 0 0
Eastman Chemical Company COM 277432100 1,136 15,100 SH   SOLE   10,600 0 4,500
Eaton Corporation PLC COM G29183103 1,595 23,774 SH   SOLE   13,800 0 9,974
Edison International COM 281020107 1,176 16,340 SH   SOLE   11,440 0 4,900
Edwards Lifesciences Corp COM 28176E108 1,684 17,975 SH   SOLE   15,275 0 2,700
Eli Lilly & Co. COM 532457108 6,397 86,980 SH   SOLE   53,800 0 33,180
Endo International, PLC COM G30401106 337 20,450 SH   SOLE   14,450 0 6,000
Endurance Specialty Holdings L COM G30397106 321 3,475 SH   SOLE   3,475 0 0
Energen Corporation COM 29265N108 287 4,979 SH   SOLE   4,979 0 0
Ensco Plc COM G3157S106 307 31,600 SH   SOLE   31,600 0 0
Entergy Corporation COM 29364G103 668 9,091 SH   SOLE   6,391 0 2,700
Envision Healthcare Corp. COM 29414D100 362 5,718 SH   SOLE   4,318 0 1,400
Equifax Inc. COM 294429105 1,168 9,875 SH   SOLE   8,375 0 1,500
Equinix, Inc. COM 29444U700 1,077 3,013 SH   SOLE   2,595 0 418
Equity Residential COM 29476L107 1,084 16,839 SH   SOLE   11,139 0 5,700
Essex Property Trust, Inc. COM 297178105 688 2,960 SH   SOLE   2,310 0 650
Esterline Technologies Corpora COM 297425100 214 2,400 SH   SOLE   2,400 0 0
Everest Re Group, Ltd. COM G3223R108 876 4,050 SH   SOLE   4,050 0 0
Eversource Energy COM 30040W108 886 16,051 SH   SOLE   11,351 0 4,700
Exelon Corporation COM 30161N101 1,711 48,224 SH   SOLE   28,251 0 19,973
Extra Space Storage Inc COM 30225T102 406 5,254 SH   SOLE   4,454 0 800
Exxon Mobil Corporation COM 30231G102 13,084 144,959 SH   SOLE   93,593 0 51,366
F5 Networks, Inc. COM 315616102 807 5,575 SH   SOLE   4,725 0 850
FLIR Systems, Inc. COM 302445101 447 12,350 SH   SOLE   9,850 0 2,500
FMC Corporation COM 302491303 345 6,100 SH   SOLE   4,900 0 1,200
FMC Technologies, Inc. COM 30249U101 407 11,450 SH   SOLE   7,950 0 3,500
Facebook, Inc. COM 30303M102 12,981 112,825 SH   SOLE   79,425 0 33,400
Fair Isaac Corporation COM 303250104 304 2,550 SH   SOLE   2,550 0 0
FedEx Corporation COM 31428X106 2,054 11,031 SH   SOLE   7,775 0 3,256
Federal Realty Inv. Trust COM 313747206 454 3,194 SH   SOLE   2,544 0 650
Fidelity National Information COM 31620M106 2,052 27,131 SH   SOLE   22,831 0 4,300
Fifth Third Bancorp COM 316773100 1,971 73,081 SH   SOLE   50,881 0 22,200
First American Financial Corp. COM 31847R102 209 5,710 SH   SOLE   5,710 0 0
FirstEnergy Corp. COM 337932107 665 21,465 SH   SOLE   15,032 0 6,433
Fiserv, Inc. COM 337738108 1,002 9,425 SH   SOLE   8,025 0 1,400
Fleetcor Technologies Inc COM 339041105 288 2,033 SH   SOLE   2,033 0 0
Fortinet Inc COM 34959E109 438 14,550 SH   SOLE   14,550 0 0
Fortive Corporation COM 34959J108 700 13,056 SH   SOLE   9,125 0 3,931
Fortune Brands Home & Security COM 34964C106 751 14,050 SH   SOLE   11,250 0 2,800
Freeport-McMoRan Copper & Gold COM 35671D857 770 58,400 SH   SOLE   46,100 0 12,300
Fulton Financial Corp. COM 360271100 271 14,400 SH   SOLE   14,400 0 0
Gartner, Inc. COM 366651107 528 5,225 SH   SOLE   5,225 0 0
General Dynamics Corporation COM 369550108 4,148 24,025 SH   SOLE   17,100 0 6,925
General Electric Company COM 369604103 37,542 1,188,024 SH   SOLE   1,032,424 0 155,600
General Growth Properties COM 370023103 610 24,414 SH   SOLE   20,714 0 3,700
Genuine Parts Company COM 372460105 736 7,700 SH   SOLE   5,450 0 2,250
Genworth Financial, Inc. COM 37247D106 78 20,600 SH   SOLE   20,600 0 0
Gilead Sciences, Inc. COM 375558103 28,049 391,698 SH   SOLE   337,948 0 53,750
Global Payments Inc. COM 37940X102 920 13,250 SH   SOLE   11,250 0 2,000
Goldman Sachs Group, Inc. COM 38141G104 6,094 25,450 SH   SOLE   14,925 0 10,525
Graham Holdings Company COM 384637104 205 400 SH   SOLE   400 0 0
Great Plains Energy Incorporat COM 391164100 305 11,139 SH   SOLE   11,139 0 0
Gulfport Energy Corporation COM 402635304 307 14,200 SH   SOLE   14,200 0 0
HCP Inc. COM 40414L109 699 23,531 SH   SOLE   16,531 0 7,000
HNI Corporation COM 404251100 207 3,700 SH   SOLE   3,700 0 0
HP Inc. COM 40434L105 2,463 165,955 SH   SOLE   93,925 0 72,030
Halliburton Company COM 406216101 4,373 80,844 SH   SOLE   53,200 0 27,644
Harman International Industrie COM 413086109 325 2,925 SH   SOLE   2,475 0 450
Harris Corporation COM 413875105 1,068 10,425 SH   SOLE   8,825 0 1,600
Hartford Financial Services COM 416515104 1,603 33,650 SH   SOLE   23,750 0 9,900
Hess Corp. COM 42809H107 262 4,200 SH   SOLE   3,000 0 1,200
Hewlett Packard Enterprise COM 42824C109 2,041 88,205 SH   SOLE   51,375 0 36,830
Highwoods Properties, Inc. COM 431284108 263 5,160 SH   SOLE   5,160 0 0
Hill-Rom Holdings Inc. COM 431475102 355 6,317 SH   SOLE   6,317 0 0
Hologic, Inc. COM 436440101 985 24,550 SH   SOLE   19,350 0 5,200
Honeywell International Inc. COM 438516106 7,265 62,710 SH   SOLE   39,675 0 23,035
Hospitality Properties Trust COM 44106M102 264 8,320 SH   SOLE   8,320 0 0
Host Hotels & Resorts, Inc. COM 44107P104 584 31,005 SH   SOLE   26,305 0 4,700
Hubbell Incorporated COM 443510607 321 2,750 SH   SOLE   2,750 0 0
Humana Inc. COM 444859102 1,353 6,630 SH   SOLE   4,650 0 1,980
Huntington Bancshares Incorpor COM 446150104 1,397 105,650 SH   SOLE   77,150 0 28,500
Huntington Ingalls Industries COM 446413106 763 4,144 SH   SOLE   4,144 0 0
IDEXX Laboratories, Inc. COM 45168D104 554 4,725 SH   SOLE   4,725 0 0
ITT Inc. COM 45073V108 357 9,250 SH   SOLE   9,250 0 0
Ingersoll-Rand Company PLC COM G47791101 1,613 21,501 SH   SOLE   18,201 0 3,300
Ingredion Inc COM 457187102 719 5,750 SH   SOLE   5,750 0 0
Integrated Device Technology, COM 458118106 262 11,100 SH   SOLE   11,100 0 0
Intel Corporation COM 458140100 8,365 230,629 SH   SOLE   146,679 0 83,950
InterDigital, Inc. COM 45867G101 265 2,900 SH   SOLE   2,900 0 0
IntercontinentalExchange Group COM 45866F104 2,661 47,165 SH   SOLE   32,565 0 14,600
International Business Machine COM 459200101 2,371 14,286 SH   SOLE   11,336 0 2,950
International Flavors & Fragra COM 459506101 433 3,675 SH   SOLE   2,875 0 800
International Paper Company COM 460146103 1,114 21,000 SH   SOLE   14,700 0 6,300
Interpublic Group of Companies COM 460690100 883 37,740 SH   SOLE   29,440 0 8,300
Intuit Inc. COM 461202103 2,507 21,875 SH   SOLE   15,450 0 6,425
Invesco PLC COM G491BT108 1,267 41,756 SH   SOLE   29,356 0 12,400
Iron Mountain Incorporated COM 46284V101 369 11,350 SH   SOLE   8,950 0 2,400
J.B. Hunt Transport Services, COM 445658107 364 3,750 SH   SOLE   3,250 0 500
J.C. Penney Company, Inc. COM 708160106 131 15,750 SH   SOLE   15,750 0 0
JPMorgan Chase & Co. COM 46625H100 17,786 206,123 SH   SOLE   120,363 0 85,760
Jabil Circuit, Inc. COM 466313103 457 19,300 SH   SOLE   19,300 0 0
Jack in the Box Inc. COM 466367109 301 2,700 SH   SOLE   2,700 0 0
Jacobs Engineering Group Inc. COM 469814107 701 12,300 SH   SOLE   8,700 0 3,600
JetBlue Airways Corporation COM 477143101 583 26,000 SH   SOLE   26,000 0 0
John Wiley & Sons COM 968223206 213 3,900 SH   SOLE   3,900 0 0
Johnson & Johnson COM 478160104 14,977 129,999 SH   SOLE   84,594 0 45,405
Johnson Controls International COM G51502105 22,492 546,065 SH   SOLE   473,653 0 72,412
Jones Lang LaSalle Incorporate COM 48020Q107 475 4,700 SH   SOLE   4,700 0 0
Juniper Networks, Inc. COM 48203R104 924 32,700 SH   SOLE   25,200 0 7,500
KBR, Inc. COM 48242W106 221 13,250 SH   SOLE   13,250 0 0
KLA-Tencor Corporation COM 482480100 1,058 13,450 SH   SOLE   11,450 0 2,000
Kansas City Southern COM 485170302 929 10,950 SH   SOLE   7,650 0 3,300
Kate Spade & Co COM 485865109 222 11,900 SH   SOLE   11,900 0 0
Kellogg Company COM 487836108 1,717 23,300 SH   SOLE   18,000 0 5,300
Kennametal Inc. COM 489170100 206 6,600 SH   SOLE   6,600 0 0
KeyCorp COM 493267108 1,812 99,186 SH   SOLE   75,686 0 23,500
Keysight Technologies COM 49338L103 320 8,750 SH   SOLE   8,750 0 0
Kilroy Realty Corporation COM 49427F108 349 4,766 SH   SOLE   4,766 0 0
Kimco Realty Corporation COM 49446R109 435 17,271 SH   SOLE   14,571 0 2,700
Kinder Morgan Inc. COM 49456B101 2,085 100,700 SH   SOLE   58,811 0 41,889
L-3 Communications Holdings, I COM 502424104 1,103 7,250 SH   SOLE   5,500 0 1,750
LKQ Corporation COM 501889208 812 26,500 SH   SOLE   22,500 0 4,000
Laboratory Corp. of America COM 50540R409 1,204 9,382 SH   SOLE   7,282 0 2,100
Lamar Advertising Company COM 512816109 286 4,250 SH   SOLE   4,250 0 0
Lamb Weston Holdings, Inc. COM 513272104 281 7,432 SH   SOLE   7,432 0 0
Lancaster Colony Corp. COM 513847103 226 1,600 SH   SOLE   1,600 0 0
Landstar System, Inc. COM 515098101 333 3,900 SH   SOLE   3,900 0 0
Legg Mason, Inc. COM 524901105 293 9,800 SH   SOLE   9,800 0 0
Leidos Holdings Inc. COM 525327102 593 11,600 SH   SOLE   11,600 0 0
Leucadia National Corp. COM 527288104 773 33,250 SH   SOLE   23,450 0 9,800
Level 3 Communications, Inc. COM 52729N308 750 13,300 SH   SOLE   10,400 0 2,900
Liberty Interactive Corporatio COM 53071M104 256 12,793 SH   SOLE   12,793 0 0
Liberty Property Trust COM 531172104 292 7,402 SH   SOLE   7,402 0 0
Lincoln National Corporation COM 534187109 1,455 21,950 SH   SOLE   15,450 0 6,500
Linear Technology Corporation COM 535678106 630 10,100 SH   SOLE   8,600 0 1,500
Live Nation COM 538034109 366 13,750 SH   SOLE   13,750 0 0
Lockheed Martin Corporation COM 539830109 5,236 20,950 SH   SOLE   14,600 0 6,350
Loews Corporation COM 540424108 1,302 27,800 SH   SOLE   19,900 0 7,900
Louisiana-Pacific Corporation COM 546347105 223 11,800 SH   SOLE   11,800 0 0
Lowe's Companies, Inc. COM 548661107 4,403 61,916 SH   SOLE   38,566 0 23,350
M&T Bank Corporation COM 55261F104 2,432 15,549 SH   SOLE   10,849 0 4,700
MDU Resources Group, Inc. COM 552690109 289 10,059 SH   SOLE   10,059 0 0
MGM Resorts International COM 552953101 274 9,500 SH   SOLE   9,500 0 0
MSCI Inc. COM 55354G100 693 8,800 SH   SOLE   8,800 0 0
Macy's, Inc. COM 55616P104 1,121 31,300 SH   SOLE   22,000 0 9,300
Mallinckrodt PLC COM G5785G107 275 5,510 SH   SOLE   3,860 0 1,650
Manhattan Associates, Inc. COM 562750109 382 7,200 SH   SOLE   7,200 0 0
ManpowerGroup Inc. COM 56418H100 502 5,650 SH   SOLE   5,650 0 0
Marathon Oil Corporation COM 565849106 745 43,050 SH   SOLE   30,250 0 12,800
Marathon Peteroluem Corp. COM 56585A102 2,397 47,600 SH   SOLE   32,400 0 15,200
Markel Corporation COM 570535104 271 300 SH   SOLE   300 0 0
MarketAxess Holdings Inc. COM 57060D108 518 3,525 SH   SOLE   3,525 0 0
Marriott International, Inc. COM 571903202 2,111 25,538 SH   SOLE   21,658 0 3,880
Marsh & McLennan Companies, In COM 571748102 3,146 46,550 SH   SOLE   32,850 0 13,700
Martin Marietta Materials, Inc COM 573284106 1,202 5,425 SH   SOLE   4,575 0 850
Masco Corporation COM 574599106 927 29,314 SH   SOLE   23,114 0 6,200
MasterCard Incorporated COM 57636Q104 5,798 56,155 SH   SOLE   38,650 0 17,505
Maxim Integrated Products Inc. COM 57772K101 245 6,359 SH   SOLE   6,359 0 0
McCormick & Company, Inc. COM 579780206 25,127 269,225 SH   SOLE   243,010 0 26,215
McDonald's Corporation COM 580135101 8,063 66,241 SH   SOLE   41,641 0 24,600
McKesson Corporation COM 58155Q103 3,388 24,125 SH   SOLE   14,275 0 9,850
Medical Properties Trust, Inc. COM 58463J304 164 13,300 SH   SOLE   13,300 0 0
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Merck & Co., Inc. COM 58933Y105 33,013 560,785 SH   SOLE   449,481 0 111,304
MetLife, Inc. COM 59156R108 3,021 56,050 SH   SOLE   33,100 0 22,950
Micron Technology, Inc. COM 595112103 2,134 97,350 SH   SOLE   66,750 0 30,600
Microsoft Corporation COM 594918104 23,012 370,332 SH   SOLE   262,928 0 107,404
Mid-America Apartment COM 59522J103 514 5,248 SH   SOLE   4,148 0 1,100
Minerals Technologies Inc COM 603158106 224 2,900 SH   SOLE   2,900 0 0
Mohawk Industries, Inc. COM 608190104 1,073 5,375 SH   SOLE   4,125 0 1,250
Molson Coors Brewing Company COM 60871R209 1,674 17,200 SH   SOLE   11,650 0 5,550
Mondelez International Cl. A COM 609207105 7,052 159,080 SH   SOLE   93,150 0 65,930
Monsanto Company COM 61166W101 2,178 20,700 SH   SOLE   13,650 0 7,050
Monster Beverage Co. COM 61174X109 1,757 39,625 SH   SOLE   25,850 0 13,775
Moody's Corporation COM 615369105 688 7,300 SH   SOLE   6,200 0 1,100
Morgan Stanley COM 617446448 4,711 111,500 SH   SOLE   58,950 0 52,550
Motorola Solutions Inc. COM 620076307 1,140 13,750 SH   SOLE   11,650 0 2,100
NCR Corporation COM 62886E108 523 12,900 SH   SOLE   12,900 0 0
NIKE, Inc. COM 654106103 23,979 471,749 SH   SOLE   409,524 0 62,225
NRG Energy, Inc. COM 629377508 197 16,057 SH   SOLE   11,257 0 4,800
NVR, Inc. COM 62944T105 584 350 SH   SOLE   350 0 0
Nabors Industries Ltd. COM G6359F103 371 22,600 SH   SOLE   22,600 0 0
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National Fuel Gas Co. COM 636180101 240 4,236 SH   SOLE   4,236 0 0
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Navient Corp COM 63938C108 262 15,950 SH   SOLE   11,450 0 4,500
NetApp Inc. COM 64110D104 443 12,550 SH   SOLE   9,850 0 2,700
Netflix, Inc. COM 64110L106 3,420 27,625 SH   SOLE   18,550 0 9,075
Newell Brands Inc. COM 651229106 1,950 43,679 SH   SOLE   34,179 0 9,500
Newfield Exploration Co. COM 651290108 723 17,850 SH   SOLE   14,250 0 3,600
Newmont Mining Corporation COM 651639106 1,353 39,700 SH   SOLE   33,700 0 6,000
News Corporation Class A COM 65249B109 291 25,362 SH   SOLE   17,762 0 7,600
NextEra Energy Inc. COM 65339F101 2,688 22,503 SH   SOLE   14,363 0 8,140
NiSource Inc. COM 65473P105 358 16,155 SH   SOLE   11,355 0 4,800
Nielsen Holdings PLC COM G6518L108 220 5,250 SH   SOLE   4,150 0 1,100
Noble Corp plc COM G65431101 74 12,550 SH   SOLE   12,550 0 0
Noble Energy, Inc. COM 655044105 767 20,150 SH   SOLE   15,250 0 4,900
Norfolk Southern Corp. COM 655844108 2,912 26,950 SH   SOLE   16,200 0 10,750
Northern Trust Corporation COM 665859104 1,670 18,750 SH   SOLE   14,750 0 4,000
Northrop Grumman Corporation COM 666807102 3,636 15,635 SH   SOLE   11,075 0 4,560
Nucor Corporation COM 670346105 1,707 28,675 SH   SOLE   22,275 0 6,400
OGE Energy Corp. COM 670837103 340 10,168 SH   SOLE   10,168 0 0
ONEOK, Inc. COM 682680103 532 9,262 SH   SOLE   7,462 0 1,800
Office Depot, Inc. COM 676220106 198 43,900 SH   SOLE   43,900 0 0
Old Republic International Cor COM 680223104 481 25,314 SH   SOLE   25,314 0 0
Omega Healthcare Investor COM 681936100 311 9,950 SH   SOLE   9,950 0 0
Oracle Corporation COM 68389X105 1,494 38,855 SH   SOLE   30,755 0 8,100
Orbital ATK Inc COM 68557N103 544 6,200 SH   SOLE   6,200 0 0
Owens-Illinois, Inc. COM 690768403 297 17,050 SH   SOLE   17,050 0 0
PACCAR Inc COM 693718108 1,054 16,500 SH   SOLE   12,700 0 3,800
PG&E Corporation COM 69331C108 1,610 26,497 SH   SOLE   15,457 0 11,040
PNC Financial Services COM 693475105 5,515 47,150 SH   SOLE   27,475 0 19,675
PPG Industries, Inc. COM 693506107 2,473 26,100 SH   SOLE   16,900 0 9,200
PPL Corporation COM 69351T106 1,175 34,512 SH   SOLE   24,312 0 10,200
PTC Inc. COM 69370C100 484 10,450 SH   SOLE   10,450 0 0
PVH Corp COM 693656100 738 8,175 SH   SOLE   5,775 0 2,400
Packaging Corporation of Ameri COM 695156109 751 8,850 SH   SOLE   8,850 0 0
Palo Alto Networks, Inc. COM 697435105 241 1,925 SH   SOLE   1,925 0 0
Parker-Hannifin Corporation COM 701094104 1,659 11,850 SH   SOLE   9,350 0 2,500
PayPal Holdings Inc. COM 70450Y103 1,984 50,275 SH   SOLE   35,375 0 14,900
Pentair PLC COM G7S00T104 463 8,250 SH   SOLE   5,850 0 2,400
PepsiCo, Inc. COM 713448108 31,390 300,007 SH   SOLE   268,220 0 31,787
Perrigo Co PLC COM G97822103 1,215 14,600 SH   SOLE   10,300 0 4,300
Pfizer Inc. COM 717081103 13,345 410,873 SH   SOLE   251,273 0 159,600
Philip Morris International COM 718172109 2,297 25,106 SH   SOLE   19,906 0 5,200
Pinnacle West Capital Corporat COM 723484101 432 5,538 SH   SOLE   3,938 0 1,600
Pioneer Natural Resources COM 723787107 1,337 7,425 SH   SOLE   5,250 0 2,175
PolyOne Corporation COM 73179P106 221 6,900 SH   SOLE   6,900 0 0
Pool Corporation COM 73278L105 222 2,125 SH   SOLE   2,125 0 0
Post Holdings Inc. COM 737446104 269 3,350 SH   SOLE   3,350 0 0
Praxair, Inc. COM 74005P104 3,249 27,725 SH   SOLE   18,025 0 9,700
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Principal Financial Group Inc. COM 74251V102 778 13,450 SH   SOLE   9,450 0 4,000
ProLogis Inc. COM 74340W103 1,168 22,120 SH   SOLE   18,731 0 3,389
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QEP Resources Inc. COM 74733V100 402 21,850 SH   SOLE   21,850 0 0
QUALCOMM, Inc. COM 747525103 26,442 405,545 SH   SOLE   342,395 0 63,150
Quanta Services, Inc. COM 74762E102 441 12,650 SH   SOLE   10,650 0 2,000
Quest Diagnostics Incorporated COM 74834L100 602 6,550 SH   SOLE   5,150 0 1,400
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RPM International Inc. COM 749685103 676 12,550 SH   SOLE   12,550 0 0
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Range Resources Corp. COM 75281A109 625 18,186 SH   SOLE   13,686 0 4,500
Raymond James Financial, Inc. COM 754730109 887 12,800 SH   SOLE   12,800 0 0
Raytheon Company COM 755111507 3,962 27,900 SH   SOLE   18,400 0 9,500
Realty Income Corp COM 756109104 665 11,567 SH   SOLE   9,067 0 2,500
Red Hat, Inc. COM 756577102 976 14,000 SH   SOLE   12,000 0 2,000
Regency Centers Corporation COM 758849103 377 5,462 SH   SOLE   5,462 0 0
Regions Financial Corporation COM 7591EP100 1,538 107,076 SH   SOLE   74,676 0 32,400
Reinsurance Group of America COM 759351604 830 6,600 SH   SOLE   6,600 0 0
Reliance Steel & Aluminum COM 759509102 362 4,550 SH   SOLE   4,550 0 0
Reynolds American, Inc. COM 761713106 1,849 32,992 SH   SOLE   22,722 0 10,270
Rite Aid Corporation COM 767754104 93 11,300 SH   SOLE   11,300 0 0
Robert Half International Inc. COM 770323103 656 13,450 SH   SOLE   9,550 0 3,900
Rockwell Automation COM 773903109 309 2,300 SH   SOLE   1,800 0 500
Rockwell Collins, Inc. COM 774341101 547 5,900 SH   SOLE   4,700 0 1,200
Ross Stores, Inc. COM 778296103 2,188 33,350 SH   SOLE   28,250 0 5,100
Royal Gold, Inc. COM 780287108 345 5,450 SH   SOLE   5,450 0 0
Ryder System, Inc. COM 783549108 209 2,810 SH   SOLE   2,110 0 700
SBA Communications Corporation COM 78388J106 276 2,675 SH   SOLE   2,675 0 0
SCANA Corporation COM 80589M102 515 7,032 SH   SOLE   4,932 0 2,100
SEI Investments Company COM 784117103 343 6,950 SH   SOLE   6,950 0 0
SL Green Realty Corp. COM 78440X101 543 5,053 SH   SOLE   3,553 0 1,500
SLM Corporation COM 78442P106 439 39,850 SH   SOLE   39,850 0 0
SM Energy Company COM 78454L100 312 9,050 SH   SOLE   9,050 0 0
SVB Financial Group COM 78486Q101 463 2,700 SH   SOLE   2,700 0 0
Sally Beauty Holdings, Inc. COM 79546E104 201 7,600 SH   SOLE   7,600 0 0
Schlumberger Limited COM 806857108 26,317 313,485 SH   SOLE   264,598 0 48,887
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Sempra Energy COM 816851109 1,265 12,567 SH   SOLE   8,817 0 3,750
Senior Housing Properties Trus COM 81721M109 233 12,285 SH   SOLE   12,285 0 0
Sensient Technologies Corporat COM 81725T100 299 3,800 SH   SOLE   3,800 0 0
Sherwin-Williams Company COM 824348106 1,969 7,325 SH   SOLE   4,800 0 2,525
Signature Bank COM 82669G104 848 5,645 SH   SOLE   5,645 0 0
Silicon Laboratories COM 826919102 221 3,400 SH   SOLE   3,400 0 0
Simon Property Group, Inc COM 828806109 2,655 14,943 SH   SOLE   9,921 0 5,022
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Southwest Airlines Co. COM 844741108 2,557 51,300 SH   SOLE   35,600 0 15,700
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Staples, Inc. COM 855030102 601 66,450 SH   SOLE   46,650 0 19,800
Starbucks Corporation COM 855244109 6,730 121,225 SH   SOLE   84,800 0 36,425
State Street Corporation COM 857477103 2,732 35,150 SH   SOLE   21,200 0 13,950
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Steris Plc COM G84720104 465 6,900 SH   SOLE   6,900 0 0
Symantec Corporation COM 871503108 1,392 58,250 SH   SOLE   44,650 0 13,600
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TEGNA Inc. COM 87901J105 472 22,050 SH   SOLE   15,550 0 6,500
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Tech Data Corporation COM 878237106 246 2,900 SH   SOLE   2,900 0 0
Teleflex Incorporated COM 879369106 290 1,800 SH   SOLE   1,800 0 0
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Terex Corporation COM 880779103 312 9,910 SH   SOLE   9,910 0 0
Tesoro Corporation COM 881609101 525 6,000 SH   SOLE   4,200 0 1,800
Texas Instruments Incorporated COM 882508104 3,291 45,100 SH   SOLE   31,800 0 13,300
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The Macerich Company COM 554382101 450 6,351 SH   SOLE   4,551 0 1,800
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The Progressive Corporation COM 743315103 1,999 56,300 SH   SOLE   39,200 0 17,100
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Thermo Fisher Scientific Inc. COM 883556102 5,080 36,000 SH   SOLE   23,300 0 12,700
Thor Industries, Inc. COM 885160101 460 4,593 SH   SOLE   4,593 0 0
Time Warner Inc. COM 887317303 3,362 34,825 SH   SOLE   24,525 0 10,300
Toll Brothers, Inc. COM 889478103 420 13,550 SH   SOLE   13,550 0 0
Torchmark Corporation COM 891027104 830 11,250 SH   SOLE   7,850 0 3,400
Total System Services COM 891906109 685 13,980 SH   SOLE   11,780 0 2,200
Tractor Supply Company COM 892356106 940 12,400 SH   SOLE   9,700 0 2,700
Trimble Navigation Limited COM 896239100 639 21,200 SH   SOLE   21,200 0 0
Tupperware Brands Corporation COM 899896104 282 5,350 SH   SOLE   5,350 0 0
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Tyson Foods, Inc. COM 902494103 925 15,000 SH   SOLE   10,600 0 4,400
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UGI Corporation COM 902681105 410 8,896 SH   SOLE   8,896 0 0
Ulta Salon, Cosmetics & Fragra COM 90384S303 1,224 4,800 SH   SOLE   4,050 0 750
Union Pacific Corporation COM 907818108 6,393 61,660 SH   SOLE   41,460 0 20,200
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United States Steel Corporatio COM 912909108 409 12,400 SH   SOLE   12,400 0 0
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Viacom, Inc. COM 92553P201 1,265 36,050 SH   SOLE   25,550 0 10,500
Visa Inc. COM 92826C839 23,061 295,578 SH   SOLE   263,118 0 32,460
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Webster Financial Corporation COM 947890109 206 3,800 SH   SOLE   3,800 0 0
Weingarten Realty Investors COM 948741103 216 6,025 SH   SOLE   6,025 0 0
Wells Fargo & Company COM 949746101 17,393 315,614 SH   SOLE   173,750 0 141,864
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Weyerhaeuser Company COM 962166104 1,138 37,820 SH   SOLE   26,500 0 11,320
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Xcel Energy Inc. COM 98389B100 1,051 25,831 SH   SOLE   18,131 0 7,700
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eBay Inc. COM 278642103 2,714 91,425 SH   SOLE   55,225 0 36,200
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iShares S&P 500 Index ETF 464287200 589 2,620 SH   SOLE   2,620 0 0
Safeway - Casa Ley CVR RGT 786CVR209 11 10,575 SH   SOLE   7,475 0 3,100
Safeway - PDC CVR RGT 786CVR308 1 10,575 SH   SOLE   7,475 0 3,100