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 1,889 9,001 SH   SOLE   5,801 0 3,200
A. O. Smith Corporation COM 831865209 805 13,550 SH   SOLE   8,750 0 4,800
ABIOMED, Inc. COM 003654100 644 3,820 SH   SOLE   2,970 0 850
ACI Worldwide Inc. COM 004498101 203 8,900 SH   SOLE   8,900 0 0
AECOM Technology Corporation COM 00766T100 243 6,600 SH   SOLE   6,600 0 0
AFLAC Incorporated COM 001055102 1,298 15,950 SH   SOLE   10,250 0 5,700
AGCO Corporation COM 001084102 384 5,200 SH   SOLE   5,200 0 0
AMC Networks Inc. COM 00164V103 240 4,100 SH   SOLE   4,100 0 0
ANSYS, Inc. COM 03662Q105 1,001 8,155 SH   SOLE   4,905 0 3,250
AT&T Inc. COM 00206R102 9,623 245,680 SH   SOLE   157,810 0 87,870
Aaron's Inc. COM 002535300 212 4,850 SH   SOLE   4,850 0 0
AbbVie Inc. COM 00287Y109 2,484 27,957 SH   SOLE   17,457 0 10,500
Abbott Laboratories COM 002824100 3,710 69,521 SH   SOLE   44,705 0 24,816
Acadia Healthcare Co Inc COM 00404A109 291 6,100 SH   SOLE   6,100 0 0
Accenture PLC COM G1151C101 294 2,175 SH   SOLE   1,725 0 450
Activision Blizzard Inc. COM 00507V109 3,209 49,750 SH   SOLE   30,400 0 19,350
Adobe Systems Incorporated COM 00724F101 4,311 28,895 SH   SOLE   17,525 0 11,370
Advanced Micro Devices, Inc. COM 007903107 977 76,600 SH   SOLE   49,300 0 27,300
Aetna Inc. COM 00817Y108 3,042 19,134 SH   SOLE   13,355 0 5,779
Affiliated Managers Group, Inc COM 008252108 457 2,410 SH   SOLE   1,660 0 750
Agilent Technologies Inc. COM 00846U101 1,678 26,135 SH   SOLE   19,135 0 7,000
Air Products & Chemicals, Inc. COM 009158106 2,317 15,325 SH   SOLE   10,925 0 4,400
Akamai Technologies, Inc. COM 00971T101 570 11,700 SH   SOLE   9,600 0 2,100
Alexandria Real Estate Equitie COM 015271109 386 3,244 SH   SOLE   2,694 0 550
Alexion Pharmaceuticals, Inc. COM 015351109 2,311 16,475 SH   SOLE   9,975 0 6,500
Align Technology, Inc. COM 016255101 1,303 6,995 SH   SOLE   4,445 0 2,550
Alleghany Corporation COM 017175100 565 1,020 SH   SOLE   1,020 0 0
Allegion PLC COM G0176J109 411 4,754 SH   SOLE   2,854 0 1,900
Allergan PLC COM G0177J108 3,637 17,748 SH   SOLE   11,826 0 5,922
Alliance Data Systems Corporat COM 018581108 554 2,500 SH   SOLE   1,550 0 950
Alliant Energy Corporation COM 018802108 387 9,306 SH   SOLE   7,006 0 2,300
Alphabet Inc. Class A COM 02079K305 31,183 32,025 SH   SOLE   21,082 0 10,943
Alphabet Inc. Class C COM 02079K107 20,133 20,991 SH   SOLE   19,559 0 1,432
Altria Group, Inc. COM 02209S103 8,171 128,836 SH   SOLE   76,606 0 52,230
Amazon.com, Inc. COM 023135106 18,822 19,579 SH   SOLE   11,709 0 7,870
Ameren Corporation COM 023608102 594 10,273 SH   SOLE   7,073 0 3,200
American Campus Communities, I COM 024835100 256 5,809 SH   SOLE   5,809 0 0
American Electric Power Compan COM 025537101 1,382 19,673 SH   SOLE   12,673 0 7,000
American Financial Group COM 025932104 535 5,170 SH   SOLE   5,170 0 0
American International Group, COM 026874784 4,052 66,000 SH   SOLE   42,250 0 23,750
American Tower REIT COM 03027X100 2,561 18,740 SH   SOLE   11,325 0 7,415
American Water Works Co., Inc. COM 030420103 517 6,393 SH   SOLE   5,293 0 1,100
Ameriprise Financial, Inc. COM 03076C106 2,139 14,405 SH   SOLE   8,755 0 5,650
Ametek, Inc. COM 031100100 1,252 18,960 SH   SOLE   12,260 0 6,700
Amgen, Inc. COM 031162100 37,922 203,389 SH   SOLE   183,814 0 19,575
Amphenol Corporation COM 032095101 2,383 28,150 SH   SOLE   18,050 0 10,100
Anadarko Petroleum Corporation COM 032511107 950 19,450 SH   SOLE   13,500 0 5,950
Analog Devices, Inc. COM 032654105 2,622 30,431 SH   SOLE   20,207 0 10,224
Andeavor COM 03349M105 1,298 12,580 SH   SOLE   8,680 0 3,900
Aon Plc COM G0408V102 3,298 22,575 SH   SOLE   13,550 0 9,025
Apartment Investment and Manag COM 03748R101 244 5,561 SH   SOLE   4,661 0 900
Apple Inc. COM 037833100 37,508 243,368 SH   SOLE   144,536 0 98,832
Applied Materials, Inc. COM 038222105 4,081 78,350 SH   SOLE   44,150 0 34,200
Aqua America, Inc. COM 03836W103 251 7,573 SH   SOLE   7,573 0 0
Arconic Inc. COM 03965L100 838 33,663 SH   SOLE   23,064 0 10,599
Arrow Electronics, Inc. COM 042735100 531 6,600 SH   SOLE   6,600 0 0
Arthur J. Gallagher & Co. COM 363576109 969 15,740 SH   SOLE   10,840 0 4,900
Artista Networks Inc. COM 040413106 334 1,760 SH   SOLE   660 0 1,100
Ashland Global Holdings Inc. COM 044186104 349 5,340 SH   SOLE   5,340 0 0
Aspen Insurance Holdings Limit COM G05384105 226 5,590 SH   SOLE   5,190 0 400
Associated Banc-Corp COM 045487105 270 11,130 SH   SOLE   11,130 0 0
Assurant, Inc. COM 04621X108 477 4,990 SH   SOLE   3,290 0 1,700
Atmos Energy Corporation COM 049560105 378 4,510 SH   SOLE   4,510 0 0
Autodesk, Inc. COM 052769106 42,072 374,774 SH   SOLE   347,524 0 27,250
AvalonBay Communities COM 053484101 867 4,859 SH   SOLE   4,059 0 800
Avery Dennison Corporation COM 053611109 880 8,950 SH   SOLE   5,450 0 3,500
BancorpSouth, Inc. COM 059692103 202 6,300 SH   SOLE   6,300 0 0
Bank of America Corporation COM 060505104 10,940 431,745 SH   SOLE   279,482 0 152,263
Baxter International Inc. COM 071813109 2,207 35,170 SH   SOLE   23,500 0 11,670
Berkshire Hathaway Inc. COM 084670702 14,104 76,934 SH   SOLE   49,409 0 27,525
Berry Plastics Group Inc. COM 08579W103 246 4,350 SH   SOLE   1,650 0 2,700
Bio-Rad Laboratories, Inc. COM 090572207 383 1,725 SH   SOLE   1,725 0 0
Biogen Idec Inc. COM 09062X103 16,586 52,970 SH   SOLE   44,475 0 8,495
Bioverativ Inc. COM 09075E100 327 5,736 SH   SOLE   4,636 0 1,100
Blackbaud, Inc. COM 09227Q100 281 3,200 SH   SOLE   3,200 0 0
Boston Properties, Inc. COM 101121101 758 6,169 SH   SOLE   4,569 0 1,600
Boston Scientific Corp. COM 101137107 2,818 96,600 SH   SOLE   59,000 0 37,600
Brighthouse Financial Inc. COM 10922N103 247 4,067 SH   SOLE   2,583 0 1,484
Bristol Myers Squibb Co. COM 110122108 6,005 94,204 SH   SOLE   57,054 0 37,150
Broadcom Ltd. COM Y09827109 6,251 25,775 SH   SOLE   15,100 0 10,675
Broadridge Financial Solutions COM 11133T103 680 8,410 SH   SOLE   5,910 0 2,500
Brocade Communications Systems COM 111621306 211 17,622 SH   SOLE   17,622 0 0
Brown & Brown, Inc. COM 115236101 453 9,400 SH   SOLE   9,400 0 0
Brunswick Corporation COM 117043109 463 8,280 SH   SOLE   6,780 0 1,500
C.R. Bard, Inc. COM 067383109 1,111 3,465 SH   SOLE   2,265 0 1,200
CA, Inc. COM 12673P105 868 26,000 SH   SOLE   17,800 0 8,200
CDK Global Inc. COM 12508E101 491 7,780 SH   SOLE   6,380 0 1,400
CIGNA Corporation COM 125509109 3,646 19,503 SH   SOLE   10,673 0 8,830
CME Group COM 12572Q105 30,042 221,418 SH   SOLE   208,995 0 12,423
CMS Energy Corporation COM 125896100 559 12,068 SH   SOLE   8,268 0 3,800
CNO Financial Group COM 12621E103 271 11,600 SH   SOLE   11,600 0 0
CSRA Inc. COM 12650T104 259 8,027 SH   SOLE   4,827 0 3,200
CSX Corporation COM 126408103 3,809 70,200 SH   SOLE   38,600 0 31,600
CVS Caremark Corporation COM 126650100 599 7,371 SH   SOLE   2,921 0 4,450
Cabot Corporation COM 127055101 270 4,840 SH   SOLE   4,840 0 0
Cabot Oil & Gas Corporation COM 127097103 590 22,050 SH   SOLE   13,950 0 8,100
Cadence Design Systems COM 127387108 1,654 41,900 SH   SOLE   31,700 0 10,200
Camden Property Trust COM 133131102 337 3,688 SH   SOLE   3,688 0 0
Capital One Financial Corp. COM 14040H105 3,210 37,920 SH   SOLE   24,950 0 12,970
Carnival Corporation COM 143658300 294 4,550 SH   SOLE   1,850 0 2,700
Catalent Inc. COM 148806102 343 8,600 SH   SOLE   8,600 0 0
Caterpillar Inc. COM 149123101 34,085 273,314 SH   SOLE   256,618 0 16,696
Cathay General Bancorp COM 149150104 223 5,550 SH   SOLE   5,550 0 0
Celanese Corporation COM 150870103 339 3,250 SH   SOLE   1,550 0 1,700
Celgene Corporation COM 151020104 5,009 34,353 SH   SOLE   20,778 0 13,575
Centene Corporation COM 15135B101 1,457 15,060 SH   SOLE   10,160 0 4,900
CenterPoint Energy, Inc. COM 15189T107 489 16,726 SH   SOLE   12,826 0 3,900
CenturyLink Inc. COM 156700106 453 23,970 SH   SOLE   16,670 0 7,300
Charles River Laboratories COM 159864107 488 4,517 SH   SOLE   3,517 0 1,000
Chemical Financial Corporation COM 163731102 251 4,800 SH   SOLE   4,800 0 0
Chevron Corporation COM 166764100 5,778 49,171 SH   SOLE   30,509 0 18,662
Chubb Ltd COM H1467J104 4,405 30,900 SH   SOLE   20,600 0 10,300
Church & Dwight Co., Inc. COM 171340102 613 12,650 SH   SOLE   7,850 0 4,800
Ciena Corporation COM 171779309 235 10,700 SH   SOLE   10,700 0 0
Cimarex Energy Co. COM 171798101 1,066 9,380 SH   SOLE   5,780 0 3,600
Cirrus Logic, Inc. COM 172755100 256 4,800 SH   SOLE   4,800 0 0
Cisco Systems, Inc. COM 17275R102 9,151 272,107 SH   SOLE   175,307 0 96,800
Citigroup Inc. COM 172967424 8,971 123,330 SH   SOLE   80,100 0 43,230
Citizens Financial Inc. COM 174610105 1,258 33,220 SH   SOLE   24,720 0 8,500
Citrix Systems, Inc. COM 177376100 1,064 13,850 SH   SOLE   8,850 0 5,000
CoStar Group, Inc. COM 22160N109 280 1,043 SH   SOLE   393 0 650
Coach, Inc. COM 189754104 945 23,450 SH   SOLE   16,850 0 6,600
Cognex Corporation COM 192422103 811 7,350 SH   SOLE   5,600 0 1,750
Cognizant Technology Solutions COM 192446102 3,380 46,600 SH   SOLE   28,050 0 18,550
Coherent, Inc. COM 192479103 535 2,275 SH   SOLE   1,775 0 500
Colgate-Palmolive Company COM 194162103 4,608 63,250 SH   SOLE   43,000 0 20,250
Comcast Corp. Cl. A COM 20030N101 4,399 114,314 SH   SOLE   76,114 0 38,200
Comerica Incorporated COM 200340107 1,007 13,200 SH   SOLE   9,900 0 3,300
ConAgra Brands, Inc. COM 205887102 1,205 35,703 SH   SOLE   24,403 0 11,300
Concho Resources Inc. COM 20605P101 257 1,950 SH   SOLE   1,500 0 450
ConocoPhillips COM 20825C104 283 5,650 SH   SOLE   1,350 0 4,300
Consolidated Edison, Inc. COM 209115104 1,080 13,388 SH   SOLE   9,188 0 4,200
Constellation Brands, Inc. COM 21036P108 2,972 14,900 SH   SOLE   9,150 0 5,750
Coresite Realty Corp COM 21870Q105 210 1,875 SH   SOLE   1,525 0 350
Costco Wholesale Corporation COM 22160K105 246 1,500 SH   SOLE   100 0 1,400
Cousins Properties Incorporate COM 222795106 149 15,900 SH   SOLE   15,900 0 0
Crane Co. COM 224399105 344 4,300 SH   SOLE   4,300 0 0
Crown Castle International Cor COM 22822V101 1,890 18,900 SH   SOLE   10,825 0 8,075
Crown Holdings, Inc. COM 228368106 207 3,460 SH   SOLE   1,560 0 1,900
Cummins Inc. COM 231021106 2,024 12,045 SH   SOLE   9,045 0 3,000
Curtiss-Wright Corp. COM 231561101 308 2,950 SH   SOLE   2,950 0 0
Cypress Semiconductor Corporat COM 232806109 297 19,750 SH   SOLE   19,450 0 300
Cyrusone Inc COM 23283R100 242 4,100 SH   SOLE   3,300 0 800
D.R. Horton, Inc. COM 23331A109 1,341 33,590 SH   SOLE   20,490 0 13,100
DCT Industrial Trust Inc. COM 233153204 225 3,880 SH   SOLE   3,880 0 0
DST Systems, Inc. COM 233326107 283 5,150 SH   SOLE   5,050 0 100
DTE Energy Company COM 233331107 832 7,746 SH   SOLE   5,346 0 2,400
DXC Technology Company COM 23355L106 1,234 14,364 SH   SOLE   8,669 0 5,695
Dana Holding Corporation COM 235825205 305 10,900 SH   SOLE   10,900 0 0
Danaher Corporation COM 235851102 2,805 32,700 SH   SOLE   23,700 0 9,000
Dell Technologies Inc. COM 24703L103 270 3,500 SH   SOLE   1,300 0 2,200
Delphi Automotive PLC COM G27823106 2,627 26,700 SH   SOLE   15,450 0 11,250
Delta Air Lines, Inc. COM 247361702 2,536 52,600 SH   SOLE   33,550 0 19,050
Devon Energy Corporation COM 25179M103 1,536 41,850 SH   SOLE   31,050 0 10,800
Digital Realty Trust, Inc. COM 253868103 1,054 8,908 SH   SOLE   6,008 0 2,900
Discover Financial Services COM 254709108 1,675 25,976 SH   SOLE   21,376 0 4,600
Discovery Communications - Ser COM 25470F302 278 13,700 SH   SOLE   11,400 0 2,300
Dollar Tree Inc. COM 256746108 1,596 18,384 SH   SOLE   11,684 0 6,700
Dominion Resources, Inc. COM 25746U109 1,796 23,341 SH   SOLE   16,441 0 6,900
Domino's Pizza Inc. COM 25754A201 533 2,685 SH   SOLE   2,185 0 500
Douglas Emmett, Inc. COM 25960P109 309 7,846 SH   SOLE   6,646 0 1,200
Dover Corporation COM 260003108 1,249 13,670 SH   SOLE   9,170 0 4,500
DowDuPont Inc. COM 26078J100 7,324 105,795 SH   SOLE   60,788 0 45,007
Dr. Pepper Snapple Group Inc. COM 26138E109 226 2,550 SH   SOLE   1,850 0 700
Duke Energy Corporation COM 26441C204 2,345 27,946 SH   SOLE   17,998 0 9,948
Duke Realty Corporation COM 264411505 374 12,984 SH   SOLE   10,784 0 2,200
Dunkin' Brands Group Inc. COM 265504100 265 4,990 SH   SOLE   4,090 0 900
ETRADE Financial Corporation COM 269246401 850 19,500 SH   SOLE   16,100 0 3,400
EMCOR Group, Inc. COM 29084Q100 284 4,100 SH   SOLE   4,100 0 0
EQT Corp COM 26884L109 432 6,625 SH   SOLE   5,075 0 1,550
Eagle Materials, Inc. COM 26969P108 448 4,200 SH   SOLE   3,200 0 1,000
East West Bancorp, Inc. COM 27579R104 609 10,190 SH   SOLE   9,990 0 200
Eastman Chemical Company COM 277432100 579 6,400 SH   SOLE   4,400 0 2,000
Eaton Vance Corp. COM 278265103 351 7,100 SH   SOLE   7,100 0 0
Edison International COM 281020107 1,078 13,970 SH   SOLE   9,570 0 4,400
Edwards Lifesciences Corp COM 28176E108 2,082 19,050 SH   SOLE   12,400 0 6,650
Electronic Arts Inc. COM 285512109 2,866 24,275 SH   SOLE   14,200 0 10,075
EnerSys COM 29275Y102 225 3,250 SH   SOLE   3,250 0 0
Ensco Plc COM G3157S106 67 11,200 SH   SOLE   11,200 0 0
Entergy Corporation COM 29364G103 585 7,661 SH   SOLE   5,261 0 2,400
Equifax Inc. COM 294429105 1,201 11,330 SH   SOLE   7,330 0 4,000
Equinix, Inc. COM 29444U700 1,498 3,357 SH   SOLE   2,039 0 1,318
Equity Residential COM 29476L107 860 13,039 SH   SOLE   9,539 0 3,500
Essex Property Trust, Inc. COM 297178105 654 2,576 SH   SOLE   1,926 0 650
Everest Re Group, Ltd. COM G3223R108 411 1,800 SH   SOLE   1,250 0 550
Eversource Energy COM 30040W108 821 13,591 SH   SOLE   9,391 0 4,200
Exelon Corporation COM 30161N101 1,441 38,254 SH   SOLE   24,551 0 13,703
Expedia, Inc. COM 30212P303 245 1,700 SH   SOLE   1,450 0 250
Extra Space Storage Inc COM 30225T102 454 5,684 SH   SOLE   3,884 0 1,800
Exxon Mobil Corporation COM 30231G102 13,659 166,609 SH   SOLE   106,043 0 60,566
F.N.B. Corporation COM 302520101 392 27,950 SH   SOLE   27,950 0 0
FLIR Systems, Inc. COM 302445101 475 12,220 SH   SOLE   8,420 0 3,800
FMC Corporation COM 302491303 1,187 13,290 SH   SOLE   8,190 0 5,100
Facebook, Inc. COM 30303M102 19,744 115,550 SH   SOLE   67,675 0 47,875
Fair Isaac Corporation COM 303250104 285 2,025 SH   SOLE   2,025 0 0
FedEx Corporation COM 31428X106 2,453 10,875 SH   SOLE   6,575 0 4,300
Federal Realty Inv. Trust COM 313747206 394 3,169 SH   SOLE   2,219 0 950
Fidelity National Information COM 31620M106 2,547 27,271 SH   SOLE   19,271 0 8,000
Fifth Third Bancorp COM 316773100 1,419 50,711 SH   SOLE   35,111 0 15,600
First American Financial Corp. COM 31847R102 432 8,650 SH   SOLE   8,650 0 0
First Solar, Inc. COM 336433107 305 6,650 SH   SOLE   6,650 0 0
FirstEnergy Corp. COM 337932107 594 19,275 SH   SOLE   13,242 0 6,033
Fleetcor Technologies Inc COM 339041105 233 1,503 SH   SOLE   553 0 950
Fortinet Inc COM 34959E109 507 14,140 SH   SOLE   11,040 0 3,100
Fortive Corporation COM 34959J108 1,000 14,125 SH   SOLE   9,325 0 4,800
Freeport-McMoRan Copper & Gold COM 35671D857 1,511 107,600 SH   SOLE   77,800 0 29,800
GGP Inc. COM 36174X101 462 22,244 SH   SOLE   18,344 0 3,900
Gartner, Inc. COM 366651107 979 7,870 SH   SOLE   5,020 0 2,850
General Dynamics Corporation COM 369550108 4,220 20,525 SH   SOLE   14,400 0 6,125
General Electric Company COM 369604103 26,292 1,087,344 SH   SOLE   1,000,544 0 86,800
General Motors Corporation COM 37045V100 2,120 52,500 SH   SOLE   33,750 0 18,750
Genworth Financial, Inc. COM 37247D106 72 18,750 SH   SOLE   18,750 0 0
Gilead Sciences, Inc. COM 375558103 31,119 384,094 SH   SOLE   335,433 0 48,661
Global Payments Inc. COM 37940X102 684 7,200 SH   SOLE   4,700 0 2,500
Goldman Sachs Group, Inc. COM 38141G104 5,248 22,125 SH   SOLE   14,725 0 7,400
Graco Inc. COM 384109104 461 3,725 SH   SOLE   3,725 0 0
Graham Holdings Company COM 384637104 208 356 SH   SOLE   356 0 0
Great Plains Energy Incorporat COM 391164100 279 9,219 SH   SOLE   9,219 0 0
H&R Block, Inc. COM 093671105 248 9,350 SH   SOLE   6,250 0 3,100
HCP Inc. COM 40414L109 565 20,291 SH   SOLE   14,091 0 6,200
HD Supply Holdings, Inc. COM 40416M105 244 6,760 SH   SOLE   2,560 0 4,200
HP Inc. COM 40434L105 1,386 69,450 SH   SOLE   45,500 0 23,950
Halliburton Company COM 406216101 1,740 37,800 SH   SOLE   22,900 0 14,900
Hancock Holding Company COM 410120109 259 5,350 SH   SOLE   5,350 0 0
Harris Corporation COM 413875105 1,216 9,235 SH   SOLE   7,085 0 2,150
Hartford Financial Services COM 416515104 1,648 29,730 SH   SOLE   20,030 0 9,700
Hasbro, Inc. COM 418056107 969 9,920 SH   SOLE   6,770 0 3,150
Henry Schein, Inc. COM 806407102 1,373 16,750 SH   SOLE   9,650 0 7,100
Hewlett Packard Enterprise COM 42824C109 973 66,175 SH   SOLE   42,425 0 23,750
Highwoods Properties, Inc. COM 431284108 224 4,300 SH   SOLE   4,300 0 0
Hill-Rom Holdings Inc. COM 431475102 486 6,567 SH   SOLE   5,267 0 1,300
Hologic, Inc. COM 436440101 471 12,850 SH   SOLE   8,550 0 4,300
Honeywell International Inc. COM 438516106 4,576 32,285 SH   SOLE   19,975 0 12,310
Host Hotels & Resorts, Inc. COM 44107P104 492 26,595 SH   SOLE   22,095 0 4,500
Hubbell Incorporated COM 443510607 582 5,013 SH   SOLE   4,263 0 750
Humana Inc. COM 444859102 1,523 6,250 SH   SOLE   3,800 0 2,450
Huntington Bancshares Incorpor COM 446150104 1,141 81,750 SH   SOLE   58,350 0 23,400
Huntington Ingalls Industries COM 446413106 830 3,664 SH   SOLE   2,864 0 800
IAC/InterActiveCorp COM 44919P508 273 2,319 SH   SOLE   869 0 1,450
IDEX Corporation COM 45167R104 695 5,725 SH   SOLE   4,975 0 750
IDEXX Laboratories, Inc. COM 45168D104 658 4,230 SH   SOLE   2,780 0 1,450
IHS Markit Ltd. COM G47567105 769 17,450 SH   SOLE   10,950 0 6,500
IPG Photonics Corporation COM 44980X109 514 2,775 SH   SOLE   2,375 0 400
ITT Inc. COM 45073V108 295 6,670 SH   SOLE   6,670 0 0
Incyte Corporation COM 45337C102 1,877 16,080 SH   SOLE   10,430 0 5,650
Ingersoll-Rand Company PLC COM G47791101 1,845 20,691 SH   SOLE   14,791 0 5,900
Integrated Device Technology, COM 458118106 267 10,050 SH   SOLE   10,050 0 0
Intel Corporation COM 458140100 3,468 91,079 SH   SOLE   62,879 0 28,200
IntercontinentalExchange Group COM 45866F104 2,625 38,215 SH   SOLE   25,615 0 12,600
International Business Machine COM 459200101 1,510 10,411 SH   SOLE   8,211 0 2,200
International Flavors & Fragra COM 459506101 1,118 7,825 SH   SOLE   4,775 0 3,050
International Paper Company COM 460146103 2,490 43,830 SH   SOLE   24,730 0 19,100
Interpublic Group of Companies COM 460690100 406 19,550 SH   SOLE   12,250 0 7,300
Intuit Inc. COM 461202103 3,045 21,425 SH   SOLE   12,925 0 8,500
Invesco PLC COM G491BT108 1,133 32,326 SH   SOLE   22,226 0 10,100
Iron Mountain Incorporated COM 46284V101 488 12,540 SH   SOLE   7,740 0 4,800
J.B. Hunt Transport Services, COM 445658107 891 8,020 SH   SOLE   5,170 0 2,850
JPMorgan Chase & Co. COM 46625H100 15,436 161,613 SH   SOLE   104,263 0 57,350
Jabil Circuit, Inc. COM 466313103 366 12,820 SH   SOLE   12,820 0 0
Jack Henry & Associates, Inc. COM 426281101 491 4,775 SH   SOLE   4,775 0 0
Jack in the Box Inc. COM 466367109 224 2,200 SH   SOLE   2,200 0 0
Jacobs Engineering Group Inc. COM 469814107 614 10,530 SH   SOLE   7,230 0 3,300
Janus Henderson Group PLC. COM G4474Y214 237 6,803 SH   SOLE   6,803 0 0
JetBlue Airways Corporation COM 477143101 354 19,130 SH   SOLE   19,130 0 0
Johnson & Johnson COM 478160104 16,160 124,299 SH   SOLE   81,619 0 42,680
Johnson Controls International COM G51502105 23,696 588,142 SH   SOLE   553,921 0 34,221
Jones Lang LaSalle Incorporate COM 48020Q107 417 3,375 SH   SOLE   3,375 0 0
Juniper Networks, Inc. COM 48203R104 423 15,190 SH   SOLE   11,690 0 3,500
KLA-Tencor Corporation COM 482480100 1,340 12,645 SH   SOLE   7,845 0 4,800
Kansas City Southern COM 485170302 984 9,055 SH   SOLE   6,205 0 2,850
Kar Auction Services COM 48238T109 218 4,569 SH   SOLE   1,669 0 2,900
Kennametal Inc. COM 489170100 240 5,950 SH   SOLE   5,950 0 0
KeyCorp COM 493267108 1,327 70,516 SH   SOLE   51,716 0 18,800
Keysight Technologies COM 49338L103 511 12,260 SH   SOLE   12,260 0 0
Kilroy Realty Corporation COM 49427F108 299 4,206 SH   SOLE   4,206 0 0
Kimco Realty Corporation COM 49446R109 298 15,241 SH   SOLE   12,741 0 2,500
Kinder Morgan Inc. COM 49456B101 1,473 76,780 SH   SOLE   49,361 0 27,419
L3 Technologies Inc. COM 502413107 1,183 6,280 SH   SOLE   4,630 0 1,650
Laboratory Corp. of America COM 50540R409 1,197 7,927 SH   SOLE   5,977 0 1,950
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Las Vegas Sands Corp. COM 517834107 619 9,650 SH   SOLE   1,450 0 8,200
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Leidos Holdings Inc. COM 525327102 569 9,600 SH   SOLE   9,600 0 0
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Liberty Property Trust COM 531172104 260 6,322 SH   SOLE   6,322 0 0
Lincoln Electric Holdings, Inc COM 533900106 568 6,200 SH   SOLE   5,000 0 1,200
Lincoln National Corporation COM 534187109 1,221 16,610 SH   SOLE   11,810 0 4,800
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Lockheed Martin Corporation COM 539830109 3,320 10,700 SH   SOLE   6,650 0 4,050
Loews Corporation COM 540424108 1,090 22,780 SH   SOLE   16,380 0 6,400
LogMeIn Inc. COM 54142L109 418 3,800 SH   SOLE   3,450 0 350
Louisiana-Pacific Corporation COM 546347105 297 10,950 SH   SOLE   10,950 0 0
Lowe's Companies, Inc. COM 548661107 5,749 71,916 SH   SOLE   39,416 0 32,500
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MGM Resorts International COM 552953101 680 20,870 SH   SOLE   15,870 0 5,000
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MSCI Inc. COM 55354G100 933 7,985 SH   SOLE   6,135 0 1,850
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ManpowerGroup Inc. COM 56418H100 507 4,305 SH   SOLE   4,305 0 0
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Marathon Peteroluem Corp. COM 56585A102 2,426 43,260 SH   SOLE   29,660 0 13,600
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Martin Marietta Materials, Inc COM 573284106 588 2,850 SH   SOLE   1,900 0 950
Masco Corporation COM 574599106 1,141 29,244 SH   SOLE   19,144 0 10,100
Masimo Corp. COM 574795100 281 3,250 SH   SOLE   3,250 0 0
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Maxim Integrated Products Inc. COM 57772K101 445 9,319 SH   SOLE   3,419 0 5,900
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McDonald's Corporation COM 580135101 9,333 59,566 SH   SOLE   32,016 0 27,550
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MetLife, Inc. COM 59156R108 3,177 61,150 SH   SOLE   40,400 0 20,750
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Michael Kors Holdings Ltd. COM G60754101 510 10,650 SH   SOLE   8,550 0 2,100
Micron Technology, Inc. COM 595112103 4,155 105,650 SH   SOLE   57,300 0 48,350
Microsemi Corporation COM 595137100 319 6,200 SH   SOLE   5,200 0 1,000
Microsoft Corporation COM 594918104 28,100 377,232 SH   SOLE   226,728 0 150,504
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Mohawk Industries, Inc. COM 608190104 1,078 4,355 SH   SOLE   3,105 0 1,250
Molson Coors Brewing Company COM 60871R209 1,049 12,845 SH   SOLE   8,945 0 3,900
Mondelez International Cl. A COM 609207105 4,725 116,200 SH   SOLE   74,750 0 41,450
Monsanto Company COM 61166W101 2,438 20,350 SH   SOLE   11,650 0 8,700
Monster Beverage Co. COM 61174X109 1,069 19,350 SH   SOLE   11,000 0 8,350
Morgan Stanley COM 617446448 3,692 76,650 SH   SOLE   50,350 0 26,300
Mylan NV COM N59465109 722 23,000 SH   SOLE   15,700 0 7,300
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NRG Energy, Inc. COM 629377508 352 13,747 SH   SOLE   9,047 0 4,700
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NVR, Inc. COM 62944T105 742 260 SH   SOLE   210 0 50
NXP Semiconductors NV COM N6596X109 339 3,000 SH   SOLE   675 0 2,325
National Fuel Gas Co. COM 636180101 201 3,546 SH   SOLE   3,546 0 0
National Instruments Corp COM 636518102 350 8,300 SH   SOLE   8,300 0 0
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Newell Brands Inc. COM 651229106 804 18,850 SH   SOLE   14,450 0 4,400
Newfield Exploration Co. COM 651290108 579 19,500 SH   SOLE   11,800 0 7,700
Newmont Mining Corporation COM 651639106 1,417 37,780 SH   SOLE   31,180 0 6,600
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NiSource Inc. COM 65473P105 361 14,095 SH   SOLE   9,795 0 4,300
Noble Energy, Inc. COM 655044105 1,095 38,600 SH   SOLE   28,500 0 10,100
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Norfolk Southern Corp. COM 655844108 2,592 19,600 SH   SOLE   12,900 0 6,700
Northern Trust Corporation COM 665859104 1,430 15,560 SH   SOLE   11,960 0 3,600
Northrop Grumman Corporation COM 666807102 3,887 13,510 SH   SOLE   8,000 0 5,510
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Olin Corporation COM 680665205 360 10,500 SH   SOLE   10,500 0 0
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Oracle Corporation COM 68389X105 5,331 110,255 SH   SOLE   77,555 0 32,700
Orbital ATK Inc COM 68557N103 515 3,870 SH   SOLE   3,870 0 0
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PG&E Corporation COM 69331C108 1,396 20,507 SH   SOLE   13,107 0 7,400
PNC Financial Services COM 693475105 4,367 32,400 SH   SOLE   21,675 0 10,725
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PPL Corporation COM 69351T106 1,125 29,652 SH   SOLE   20,452 0 9,200
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PVH Corp COM 693656100 837 6,640 SH   SOLE   4,540 0 2,100
PacWest Bancorp COM 695263103 384 7,600 SH   SOLE   7,600 0 0
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Palo Alto Networks, Inc. COM 697435105 426 2,955 SH   SOLE   1,105 0 1,850
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PayPal Holdings Inc. COM 70450Y103 3,184 49,725 SH   SOLE   29,975 0 19,750
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Pentair PLC COM G7S00T104 894 13,150 SH   SOLE   8,950 0 4,200
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Pfizer Inc. COM 717081103 10,113 283,273 SH   SOLE   197,623 0 85,650
Philip Morris International COM 718172109 8,704 78,406 SH   SOLE   53,956 0 24,450
Pinnacle Financial Partners COM 72346Q104 398 5,950 SH   SOLE   5,450 0 500
Pinnacle West Capital Corporat COM 723484101 407 4,808 SH   SOLE   3,308 0 1,500
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PolyOne Corporation COM 73179P106 246 6,150 SH   SOLE   6,150 0 0
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Primerica Inc. COM 74164M108 245 3,000 SH   SOLE   3,000 0 0
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QUALCOMM, Inc. COM 747525103 17,530 338,160 SH   SOLE   311,560 0 26,600
Qorvo Inc. COM 74736K101 435 6,150 SH   SOLE   3,850 0 2,300
Quanta Services, Inc. COM 74762E102 431 11,540 SH   SOLE   8,940 0 2,600
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RPM International Inc. COM 749685103 649 12,650 SH   SOLE   10,150 0 2,500
Ralph Lauren Corp COM 751212101 397 4,500 SH   SOLE   3,000 0 1,500
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Raytheon Company COM 755111507 3,638 19,500 SH   SOLE   12,425 0 7,075
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Red Hat, Inc. COM 756577102 1,527 13,775 SH   SOLE   8,475 0 5,300
Regency Centers Corporation COM 758849103 358 5,766 SH   SOLE   4,466 0 1,300
Regeneron Pharmaceuticals, Inc COM 75886F107 1,498 3,350 SH   SOLE   2,050 0 1,300
Regions Financial Corporation COM 7591EP100 1,227 80,576 SH   SOLE   56,376 0 24,200
Reinsurance Group of America COM 759351604 606 4,340 SH   SOLE   4,340 0 0
Reliance Steel & Aluminum COM 759509102 438 5,750 SH   SOLE   5,750 0 0
Republic Services, Inc. COM 760759100 1,077 16,300 SH   SOLE   13,500 0 2,800
Rite Aid Corporation COM 767754104 21 10,920 SH   SOLE   5,820 0 5,100
Robert Half International Inc. COM 770323103 692 13,740 SH   SOLE   7,740 0 6,000
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Roper Industries, Inc. COM 776696106 1,229 5,050 SH   SOLE   3,050 0 2,000
Royal Caribbean Cruises Ltd. COM V7780T103 1,597 13,470 SH   SOLE   10,070 0 3,400
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S&P Global Inc. COM 78409V104 3,009 19,250 SH   SOLE   12,000 0 7,250
SBA Communications Corporation COM 78410G104 828 5,750 SH   SOLE   3,550 0 2,200
SCANA Corporation COM 80589M102 300 6,182 SH   SOLE   4,282 0 1,900
SEI Investments Company COM 784117103 760 12,440 SH   SOLE   9,640 0 2,800
SL Green Realty Corp. COM 78440X101 431 4,253 SH   SOLE   2,903 0 1,350
SLM Corporation COM 78442P106 284 24,740 SH   SOLE   24,740 0 0
SVB Financial Group COM 78486Q101 767 4,100 SH   SOLE   3,300 0 800
Schlumberger Limited COM 806857108 27,960 400,805 SH   SOLE   374,688 0 26,117
Science Applications Int'l Cor COM 808625107 221 3,300 SH   SOLE   3,300 0 0
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Sempra Energy COM 816851109 1,232 10,797 SH   SOLE   7,447 0 3,350
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Servicemaster Global COM 81761R109 213 4,550 SH   SOLE   1,750 0 2,800
Sherwin-Williams Company COM 824348106 2,676 7,475 SH   SOLE   4,300 0 3,175
Signature Bank COM 82669G104 536 4,185 SH   SOLE   3,535 0 650
Silicon Laboratories COM 826919102 256 3,200 SH   SOLE   3,200 0 0
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Starbucks Corporation COM 855244109 25,455 473,926 SH   SOLE   425,190 0 48,736
State Street Corporation COM 857477103 2,474 25,900 SH   SOLE   17,150 0 8,750
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Tech Data Corporation COM 878237106 215 2,425 SH   SOLE   2,425 0 0
TechnipFMC PLC COM G87110105 469 16,800 SH   SOLE   10,800 0 6,000
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Teleflex Incorporated COM 879369106 671 2,775 SH   SOLE   2,775 0 0
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Time Warner Inc. COM 887317303 2,602 25,400 SH   SOLE   19,975 0 5,425
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Torchmark Corporation COM 891027104 742 9,260 SH   SOLE   6,460 0 2,800
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Trimble Navigation Limited COM 896239100 786 20,020 SH   SOLE   15,820 0 4,200
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UGI Corporation COM 902681105 354 7,556 SH   SOLE   7,556 0 0
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iShares S&P MidCap 400 Index ETF 464287507 3,220 18,000 SH   SOLE   18,000 0 0
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Safeway - PDC CVR RGT 786CVR308 1 10,575 SH   SOLE   7,475 0 3,100