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 2,163 9,191 SH   SOLE   5,696 0 3,495
A. O. Smith Corporation COM 831865209 414 6,760 SH   SOLE   4,280 0 2,480
ABIOMED, Inc. COM 003654100 705 3,760 SH   SOLE   2,865 0 895
ANSYS, Inc. COM 03662Q105 1,162 7,870 SH   SOLE   4,925 0 2,945
ARRIS International PLC COM G0551A103 361 14,050 SH   SOLE   14,050 0 0
AT&T Inc. COM 00206R102 8,662 222,780 SH   SOLE   144,560 0 78,220
AbbVie Inc. COM 00287Y109 7,472 77,257 SH   SOLE   44,307 0 32,950
Abbott Laboratories COM 002824100 4,835 84,721 SH   SOLE   65,155 0 19,566
Accenture PLC COM G1151C101 402 2,625 SH   SOLE   2,025 0 600
Activision Blizzard Inc. COM 00507V109 3,251 51,340 SH   SOLE   33,600 0 17,740
Adobe Systems Incorporated COM 00724F101 4,428 25,270 SH   SOLE   14,750 0 10,520
Advanced Micro Devices, Inc. COM 007903107 849 82,630 SH   SOLE   47,690 0 34,940
Aetna Inc. COM 00817Y108 2,206 12,229 SH   SOLE   7,840 0 4,389
Affiliated Managers Group, Inc COM 008252108 833 4,060 SH   SOLE   3,010 0 1,050
Agilent Technologies Inc. COM 00846U101 1,411 21,065 SH   SOLE   15,775 0 5,290
Air Products & Chemicals, Inc. COM 009158106 2,445 14,900 SH   SOLE   10,250 0 4,650
Akamai Technologies, Inc. COM 00971T101 393 6,050 SH   SOLE   4,450 0 1,600
Alexandria Real Estate Equitie COM 015271109 446 3,419 SH   SOLE   2,619 0 800
Alexion Pharmaceuticals, Inc. COM 015351109 2,015 16,850 SH   SOLE   9,100 0 7,750
Align Technology, Inc. COM 016255101 1,505 6,775 SH   SOLE   4,135 0 2,640
Alleghany Corporation COM 017175100 745 1,250 SH   SOLE   1,250 0 0
Allegion PLC COM G0176J109 362 4,554 SH   SOLE   2,704 0 1,850
Allergan PLC COM G0177J108 1,979 12,098 SH   SOLE   7,851 0 4,247
Alliance Data Systems Corporat COM 018581108 1,162 4,585 SH   SOLE   2,730 0 1,855
Alliant Energy Corporation COM 018802108 399 9,356 SH   SOLE   6,656 0 2,700
Allscripts Healthcare Solution COM 01988P108 194 13,300 SH   SOLE   13,300 0 0
Alphabet Inc. Class A COM 02079K305 32,382 30,740 SH   SOLE   19,627 0 11,113
Alphabet Inc. Class C COM 02079K107 21,997 21,022 SH   SOLE   19,590 0 1,432
Altria Group, Inc. COM 02209S103 9,271 129,826 SH   SOLE   68,826 0 61,000
Amazon.com, Inc. COM 023135106 23,248 19,879 SH   SOLE   11,709 0 8,170
Ameren Corporation COM 023608102 565 9,573 SH   SOLE   6,773 0 2,800
American Campus Communities, I COM 024835100 238 5,809 SH   SOLE   5,809 0 0
American Eagle Outfitters COM 02553E106 233 12,400 SH   SOLE   12,400 0 0
American Electric Power Compan COM 025537101 1,308 17,773 SH   SOLE   11,573 0 6,200
American Express Company COM 025816109 452 4,550 SH   SOLE   3,450 0 1,100
American Financial Group COM 025932104 632 5,820 SH   SOLE   5,820 0 0
American Tower REIT COM 03027X100 2,614 18,320 SH   SOLE   10,665 0 7,655
American Water Works Co., Inc. COM 030420103 594 6,493 SH   SOLE   4,893 0 1,600
Ameriprise Financial, Inc. COM 03076C106 2,107 12,430 SH   SOLE   7,380 0 5,050
Ametek, Inc. COM 031100100 1,043 14,390 SH   SOLE   11,050 0 3,340
Amgen, Inc. COM 031162100 34,959 201,029 SH   SOLE   182,009 0 19,020
Amphenol Corporation COM 032095101 2,435 27,730 SH   SOLE   17,290 0 10,440
Anadarko Petroleum Corporation COM 032511107 1,057 19,700 SH   SOLE   12,750 0 6,950
Analog Devices, Inc. COM 032654105 3,097 34,791 SH   SOLE   22,947 0 11,844
Andeavor COM 03349M105 1,121 9,805 SH   SOLE   6,705 0 3,100
Aon Plc COM G0408V102 3,057 22,810 SH   SOLE   12,630 0 10,180
Apartment Investment and Manag COM 03748R101 252 5,761 SH   SOLE   4,361 0 1,400
Apple Inc. COM 037833100 55,795 329,698 SH   SOLE   224,681 0 105,017
Applied Materials, Inc. COM 038222105 3,180 62,210 SH   SOLE   35,080 0 27,130
Aptiv PLC COM G6095L109 1,048 12,350 SH   SOLE   7,750 0 4,600
Aqua America, Inc. COM 03836W103 293 7,473 SH   SOLE   7,473 0 0
Archer Daniels Midland Company COM 039483102 361 9,000 SH   SOLE   6,900 0 2,100
Arconic Inc. COM 03965L100 912 33,463 SH   SOLE   23,264 0 10,199
Arrow Electronics, Inc. COM 042735100 595 7,400 SH   SOLE   7,400 0 0
Arthur J. Gallagher & Co. COM 363576109 1,026 16,220 SH   SOLE   10,280 0 5,940
Artista Networks Inc. COM 040413106 443 1,880 SH   SOLE   720 0 1,160
Ashland Global Holdings Inc. COM 044186104 345 4,840 SH   SOLE   4,840 0 0
Aspen Insurance Holdings Limit COM G05384105 225 5,530 SH   SOLE   5,110 0 420
Assurant, Inc. COM 04621X108 465 4,610 SH   SOLE   3,050 0 1,560
Atmos Energy Corporation COM 049560105 396 4,610 SH   SOLE   4,610 0 0
Autodesk, Inc. COM 052769106 38,952 371,574 SH   SOLE   344,904 0 26,670
Automatic Data Processing COM 053015103 3,091 26,375 SH   SOLE   14,825 0 11,550
AvalonBay Communities COM 053484101 903 5,059 SH   SOLE   3,809 0 1,250
Avery Dennison Corporation COM 053611109 921 8,015 SH   SOLE   5,070 0 2,945
Avnet, Inc. COM 053807103 202 5,100 SH   SOLE   5,100 0 0
Avon Products, Inc. COM 054303102 70 32,400 SH   SOLE   32,400 0 0
BWX Techonologies COM 05605H100 209 3,450 SH   SOLE   1,340 0 2,110
Baker Hughes, a GE Company COM 05722G100 975 30,800 SH   SOLE   21,100 0 9,700
Bank of America Corporation COM 060505104 10,370 351,295 SH   SOLE   245,382 0 105,913
Baxter International Inc. COM 071813109 1,117 17,280 SH   SOLE   11,980 0 5,300
Becton, Dickinson and Co. COM 075887109 369 1,722 SH   SOLE   1,094 0 628
Bemis Company, Inc. COM 081437105 368 7,700 SH   SOLE   7,700 0 0
Berkshire Hathaway Inc. COM 084670702 13,823 69,734 SH   SOLE   45,284 0 24,450
Berry Plastics Group Inc. COM 08579W103 273 4,650 SH   SOLE   1,800 0 2,850
Bio-Rad Laboratories, Inc. COM 090572207 209 875 SH   SOLE   875 0 0
Biogen Idec Inc. COM 09062X103 16,418 51,535 SH   SOLE   43,680 0 7,855
Bioverativ Inc. COM 09075E100 316 5,856 SH   SOLE   4,696 0 1,160
BlackRock, Inc. COM 09247X101 2,877 5,600 SH   SOLE   3,925 0 1,675
Boston Properties, Inc. COM 101121101 785 6,039 SH   SOLE   4,329 0 1,710
Boston Scientific Corp. COM 101137107 2,143 86,460 SH   SOLE   50,880 0 35,580
Brighthouse Financial Inc. COM 10922N103 215 3,667 SH   SOLE   2,383 0 1,284
Bristol Myers Squibb Co. COM 110122108 4,831 78,834 SH   SOLE   46,744 0 32,090
Broadcom Ltd. COM Y09827109 7,573 29,480 SH   SOLE   17,740 0 11,740
Broadridge Financial Solutions COM 11133T103 776 8,570 SH   SOLE   5,940 0 2,630
Brown & Brown, Inc. COM 115236101 504 9,800 SH   SOLE   9,800 0 0
Brown-Forman Corporation COM 115637209 676 9,840 SH   SOLE   5,820 0 4,020
Brunswick Corporation COM 117043109 477 8,640 SH   SOLE   7,060 0 1,580
CA, Inc. COM 12673P105 820 24,650 SH   SOLE   17,350 0 7,300
CDK Global Inc. COM 12508E101 346 4,850 SH   SOLE   4,850 0 0
CIGNA Corporation COM 125509109 3,199 15,753 SH   SOLE   8,873 0 6,880
CME Group COM 12572Q105 33,889 232,038 SH   SOLE   216,590 0 15,448
CMS Energy Corporation COM 125896100 524 11,068 SH   SOLE   7,768 0 3,300
CNO Financial Group COM 12621E103 304 12,300 SH   SOLE   12,300 0 0
CSRA Inc. COM 12650T104 246 8,207 SH   SOLE   4,617 0 3,590
CSX Corporation COM 126408103 3,215 58,440 SH   SOLE   32,270 0 26,170
CVS Caremark Corporation COM 126650100 2,655 36,615 SH   SOLE   23,765 0 12,850
Cabot Corporation COM 127055101 323 5,240 SH   SOLE   5,240 0 0
Cabot Oil & Gas Corporation COM 127097103 607 21,210 SH   SOLE   13,330 0 7,880
Cadence Design Systems COM 127387108 1,084 25,920 SH   SOLE   16,310 0 9,610
Camden Property Trust COM 133131102 349 3,788 SH   SOLE   3,788 0 0
Capital One Financial Corp. COM 14040H105 3,569 35,840 SH   SOLE   22,860 0 12,980
Cardinal Health, Inc. COM 14149Y108 285 4,650 SH   SOLE   3,550 0 1,100
Carlisle Companies, Inc. COM 142339100 597 5,250 SH   SOLE   5,250 0 0
Carnival Corporation COM 143658300 1,397 21,050 SH   SOLE   14,200 0 6,850
Catalent Inc. COM 148806102 345 8,400 SH   SOLE   8,400 0 0
Caterpillar Inc. COM 149123101 48,657 308,779 SH   SOLE   275,043 0 33,736
Cathay General Bancorp COM 149150104 234 5,550 SH   SOLE   5,550 0 0
Celanese Corporation COM 150870103 373 3,480 SH   SOLE   1,690 0 1,790
Celgene Corporation COM 151020104 4,360 41,778 SH   SOLE   23,828 0 17,950
Centene Corporation COM 15135B101 997 9,885 SH   SOLE   7,710 0 2,175
CenterPoint Energy, Inc. COM 15189T107 486 17,126 SH   SOLE   12,026 0 5,100
CenturyLink Inc. COM 156700106 639 38,335 SH   SOLE   26,880 0 11,455
Cerner Corporation COM 156782104 334 4,950 SH   SOLE   3,850 0 1,100
Charles River Laboratories COM 159864107 567 5,177 SH   SOLE   4,122 0 1,055
Chevron Corporation COM 166764100 6,171 49,296 SH   SOLE   31,134 0 18,162
Chubb Ltd COM H1467J104 384 2,625 SH   SOLE   1,875 0 750
Cimarex Energy Co. COM 171798101 1,114 9,130 SH   SOLE   5,280 0 3,850
Cisco Systems, Inc. COM 17275R102 8,761 228,757 SH   SOLE   152,557 0 76,200
Citigroup Inc. COM 172967424 7,968 107,080 SH   SOLE   69,850 0 37,230
Citizens Financial Inc. COM 174610105 815 19,420 SH   SOLE   13,620 0 5,800
Citrix Systems, Inc. COM 177376100 1,249 14,190 SH   SOLE   8,320 0 5,870
CoStar Group, Inc. COM 22160N109 385 1,298 SH   SOLE   508 0 790
Cognex Corporation COM 192422103 898 14,680 SH   SOLE   10,990 0 3,690
Cognizant Technology Solutions COM 192446102 2,484 34,980 SH   SOLE   20,590 0 14,390
Coherent, Inc. COM 192479103 687 2,435 SH   SOLE   1,905 0 530
Colgate-Palmolive Company COM 194162103 4,429 58,700 SH   SOLE   38,850 0 19,850
Comcast Corp. Cl. A COM 20030N101 3,908 97,574 SH   SOLE   59,794 0 37,780
Comerica Incorporated COM 200340107 994 11,450 SH   SOLE   8,550 0 2,900
ConAgra Brands, Inc. COM 205887102 1,185 31,453 SH   SOLE   21,753 0 9,700
Consolidated Edison, Inc. COM 209115104 1,035 12,188 SH   SOLE   8,488 0 3,700
CoreLogic Inc. COM 21871D103 381 8,240 SH   SOLE   7,180 0 1,060
Coresite Realty Corp COM 21870Q105 218 1,915 SH   SOLE   1,545 0 370
Costco Wholesale Corporation COM 22160K105 991 5,325 SH   SOLE   3,025 0 2,300
Cousins Properties Incorporate COM 222795106 142 15,400 SH   SOLE   15,400 0 0
Crane Co. COM 224399105 384 4,300 SH   SOLE   4,300 0 0
Crown Castle International Cor COM 22822V101 2,013 18,135 SH   SOLE   10,130 0 8,005
Crown Holdings, Inc. COM 228368106 206 3,660 SH   SOLE   1,660 0 2,000
Cummins Inc. COM 231021106 1,211 6,855 SH   SOLE   4,375 0 2,480
Curtiss-Wright Corp. COM 231561101 384 3,150 SH   SOLE   3,150 0 0
Cypress Semiconductor Corporat COM 232806109 221 14,490 SH   SOLE   14,170 0 320
Cyrusone Inc COM 23283R100 279 4,680 SH   SOLE   3,840 0 840
D.R. Horton, Inc. COM 23331A109 1,193 23,360 SH   SOLE   15,750 0 7,610
DCT Industrial Trust Inc. COM 233153204 228 3,880 SH   SOLE   3,880 0 0
DENTSPLY SIRONA Inc. COM 24906P109 589 8,950 SH   SOLE   6,250 0 2,700
DST Systems, Inc. COM 233326107 327 5,270 SH   SOLE   5,160 0 110
DTE Energy Company COM 233331107 782 7,146 SH   SOLE   4,996 0 2,150
DXC Technology Company COM 23355L106 1,318 13,884 SH   SOLE   8,229 0 5,655
DaVita HealthCare Partners Inc COM 23918K108 415 5,750 SH   SOLE   3,950 0 1,800
Dana Holding Corporation COM 235825205 320 10,000 SH   SOLE   10,000 0 0
Danaher Corporation COM 235851102 2,901 31,250 SH   SOLE   18,750 0 12,500
Dell Technologies Inc. COM 24703L103 304 3,740 SH   SOLE   1,420 0 2,320
Delphi Technologies PLC COM G2709G107 252 4,805 SH   SOLE   3,818 0 986
Delta Air Lines, Inc. COM 247361702 2,674 47,750 SH   SOLE   31,000 0 16,750
Devon Energy Corporation COM 25179M103 1,396 33,730 SH   SOLE   22,090 0 11,640
Digital Realty Trust, Inc. COM 253868103 1,055 9,262 SH   SOLE   5,822 0 3,440
Discover Financial Services COM 254709108 1,850 24,050 SH   SOLE   16,750 0 7,300
Discovery Communications - Ser COM 25470F302 311 14,700 SH   SOLE   10,300 0 4,400
Dollar Tree Inc. COM 256746108 2,080 19,384 SH   SOLE   11,934 0 7,450
Dominion Resources, Inc. COM 25746U109 1,754 21,641 SH   SOLE   14,941 0 6,700
Domtar Corporation COM 257559203 243 4,900 SH   SOLE   4,900 0 0
Douglas Emmett, Inc. COM 25960P109 340 8,286 SH   SOLE   6,816 0 1,470
Dover Corporation COM 260003108 1,180 11,685 SH   SOLE   8,565 0 3,120
DowDuPont Inc. COM 26078J100 7,033 98,755 SH   SOLE   56,568 0 42,187
Dr. Pepper Snapple Group Inc. COM 26138E109 228 2,350 SH   SOLE   1,850 0 500
Duke Energy Corporation COM 26441C204 2,128 25,296 SH   SOLE   16,448 0 8,848
Duke Realty Corporation COM 264411505 383 14,084 SH   SOLE   9,884 0 4,200
ETRADE Financial Corporation COM 269246401 806 16,250 SH   SOLE   13,250 0 3,000
EMCOR Group, Inc. COM 29084Q100 327 4,000 SH   SOLE   4,000 0 0
EOG Resources, Inc. COM 26875P101 367 3,400 SH   SOLE   2,350 0 1,050
EQT Corp COM 26884L109 554 9,737 SH   SOLE   6,536 0 3,201
Eagle Materials, Inc. COM 26969P108 551 4,860 SH   SOLE   3,805 0 1,055
East West Bancorp, Inc. COM 27579R104 718 11,810 SH   SOLE   11,600 0 210
Eaton Corporation PLC COM G29183103 1,620 20,500 SH   SOLE   15,700 0 4,800
Edison International COM 281020107 798 12,620 SH   SOLE   8,720 0 3,900
Edwards Lifesciences Corp COM 28176E108 1,820 16,145 SH   SOLE   10,310 0 5,835
Electronic Arts Inc. COM 285512109 2,205 20,985 SH   SOLE   11,755 0 9,230
Eli Lilly & Co. COM 532457108 3,712 43,950 SH   SOLE   24,100 0 19,850
Endo International, PLC COM G30401106 133 17,200 SH   SOLE   17,200 0 0
EnerSys COM 29275Y102 219 3,150 SH   SOLE   3,150 0 0
Energen Corporation COM 29265N108 426 7,400 SH   SOLE   7,400 0 0
Ensco Plc COM G3157S106 95 16,100 SH   SOLE   16,100 0 0
Entergy Corporation COM 29364G103 567 6,961 SH   SOLE   4,861 0 2,100
Equifax Inc. COM 294429105 1,374 11,650 SH   SOLE   6,965 0 4,685
Equinix, Inc. COM 29444U700 1,494 3,297 SH   SOLE   1,934 0 1,363
Equity Residential COM 29476L107 863 13,539 SH   SOLE   8,839 0 4,700
Essex Property Trust, Inc. COM 297178105 586 2,426 SH   SOLE   1,826 0 600
Everest Re Group, Ltd. COM G3223R108 675 3,050 SH   SOLE   2,200 0 850
Eversource Energy COM 30040W108 777 12,291 SH   SOLE   8,591 0 3,700
Exelon Corporation COM 30161N101 1,364 34,604 SH   SOLE   22,401 0 12,203
Extra Space Storage Inc COM 30225T102 473 5,404 SH   SOLE   3,544 0 1,860
Exxon Mobil Corporation COM 30231G102 12,856 153,709 SH   SOLE   99,743 0 53,966
F.N.B. Corporation COM 302520101 188 13,600 SH   SOLE   13,600 0 0
F5 Networks, Inc. COM 315616102 390 2,970 SH   SOLE   1,785 0 1,185
FLIR Systems, Inc. COM 302445101 549 11,780 SH   SOLE   8,000 0 3,780
FMC Corporation COM 302491303 1,144 12,090 SH   SOLE   7,540 0 4,550
Facebook, Inc. COM 30303M102 19,746 111,900 SH   SOLE   66,990 0 44,910
Fair Isaac Corporation COM 303250104 341 2,225 SH   SOLE   2,225 0 0
Federal Realty Inv. Trust COM 313747206 398 2,999 SH   SOLE   2,034 0 965
Fidelity National Information COM 31620M106 1,340 14,241 SH   SOLE   9,331 0 4,910
Fifth Third Bancorp COM 316773100 845 27,861 SH   SOLE   19,461 0 8,400
First American Financial Corp. COM 31847R102 490 8,750 SH   SOLE   8,750 0 0
First Solar, Inc. COM 336433107 405 6,000 SH   SOLE   6,000 0 0
FirstEnergy Corp. COM 337932107 511 16,675 SH   SOLE   12,442 0 4,233
Fleetcor Technologies Inc COM 339041105 592 3,078 SH   SOLE   1,078 0 2,000
Fluor Corporation (NEW) COM 343412102 284 5,500 SH   SOLE   3,800 0 1,700
Foot Locker, Inc. COM 344849104 218 4,650 SH   SOLE   3,250 0 1,400
Ford Motor Company COM 345370860 1,729 138,400 SH   SOLE   88,750 0 49,650
Fortinet Inc COM 34959E109 611 13,980 SH   SOLE   10,710 0 3,270
Fortive Corporation COM 34959J108 1,045 14,445 SH   SOLE   8,885 0 5,560
Freeport-McMoRan Copper & Gold COM 35671D857 1,705 89,920 SH   SOLE   56,210 0 33,710
GGP Inc. COM 36174X101 548 23,444 SH   SOLE   17,344 0 6,100
Gartner, Inc. COM 366651107 510 4,145 SH   SOLE   2,645 0 1,500
General Dynamics Corporation COM 369550108 4,306 21,165 SH   SOLE   13,345 0 7,820
General Electric Company COM 369604103 7,159 410,256 SH   SOLE   288,776 0 121,480
General Motors Corporation COM 37045V100 1,910 46,600 SH   SOLE   30,250 0 16,350
Genuine Parts Company COM 372460105 600 6,310 SH   SOLE   3,980 0 2,330
Genworth Financial, Inc. COM 37247D106 57 18,450 SH   SOLE   18,450 0 0
Gilead Sciences, Inc. COM 375558103 27,112 378,449 SH   SOLE   330,408 0 48,041
Global Payments Inc. COM 37940X102 1,420 14,170 SH   SOLE   9,060 0 5,110
Goldman Sachs Group, Inc. COM 38141G104 6,019 23,625 SH   SOLE   15,675 0 7,950
Great Plains Energy Incorporat COM 391164100 291 9,019 SH   SOLE   9,019 0 0
Gulfport Energy Corporation COM 402635304 180 14,100 SH   SOLE   13,800 0 300
HCP Inc. COM 40414L109 482 18,491 SH   SOLE   12,991 0 5,500
HD Supply Holdings, Inc. COM 40416M105 271 6,780 SH   SOLE   2,670 0 4,110
HEALTHSOUTH Corp. COM 421924309 356 7,200 SH   SOLE   7,200 0 0
HEICO Corporation Cl. A COM 422806208 222 2,803 SH   SOLE   1,113 0 1,690
Hancock Holding Company COM 410120109 304 6,150 SH   SOLE   6,150 0 0
Harris Corporation COM 413875105 1,318 9,305 SH   SOLE   6,620 0 2,685
Hartford Financial Services COM 416515104 1,561 27,730 SH   SOLE   19,230 0 8,500
Hasbro, Inc. COM 418056107 479 5,270 SH   SOLE   3,370 0 1,900
Hewlett Packard Enterprise COM 42824C109 839 58,425 SH   SOLE   37,975 0 20,450
Highwoods Properties, Inc. COM 431284108 219 4,300 SH   SOLE   4,300 0 0
Hill-Rom Holdings Inc. COM 431475102 523 6,207 SH   SOLE   4,837 0 1,370
Hilton Worldwide Holdings Inc COM 43300A203 1,568 19,640 SH   SOLE   11,520 0 8,120
HollyFrontier Corp. COM 436106108 384 7,500 SH   SOLE   7,500 0 0
Hologic, Inc. COM 436440101 493 11,530 SH   SOLE   7,940 0 3,590
Honeywell International Inc. COM 438516106 1,008 6,575 SH   SOLE   5,075 0 1,500
Hospitality Properties Trust COM 44106M102 207 6,920 SH   SOLE   6,920 0 0
Host Hotels & Resorts, Inc. COM 44107P104 579 29,145 SH   SOLE   20,445 0 8,700
Hubbell Incorporated COM 443510607 610 4,505 SH   SOLE   3,715 0 790
Humana Inc. COM 444859102 3,413 13,760 SH   SOLE   7,130 0 6,630
Huntington Bancshares Incorpor COM 446150104 1,083 74,400 SH   SOLE   52,900 0 21,500
Huntington Ingalls Industries COM 446413106 894 3,794 SH   SOLE   2,954 0 840
IAC/InterActiveCorp COM 44919P508 306 2,504 SH   SOLE   974 0 1,530
IDEX Corporation COM 45167R104 832 6,305 SH   SOLE   5,515 0 790
IDEXX Laboratories, Inc. COM 45168D104 634 4,055 SH   SOLE   2,555 0 1,500
IHS Markit Ltd. COM G47567105 785 17,390 SH   SOLE   10,570 0 6,820
IPG Photonics Corporation COM 44980X109 772 3,605 SH   SOLE   2,815 0 790
IQVIA Holdings Inc. COM 46266C105 652 6,655 SH   SOLE   4,240 0 2,415
ITT Inc. COM 45073V108 377 7,070 SH   SOLE   7,070 0 0
Illumina, Inc. COM 452327109 2,338 10,700 SH   SOLE   6,400 0 4,300
Incyte Corporation COM 45337C102 1,492 15,755 SH   SOLE   9,805 0 5,950
Ingersoll-Rand Company PLC COM G47791101 1,589 17,821 SH   SOLE   10,981 0 6,840
Ingredion Inc COM 457187102 615 4,402 SH   SOLE   4,402 0 0
Intel Corporation COM 458140100 3,747 81,179 SH   SOLE   62,479 0 18,700
InterDigital, Inc. COM 45867G101 202 2,650 SH   SOLE   2,650 0 0
IntercontinentalExchange Group COM 45866F104 2,399 34,005 SH   SOLE   21,585 0 12,420
International Business Machine COM 459200101 1,693 11,036 SH   SOLE   7,186 0 3,850
International Flavors & Fragra COM 459506101 1,164 7,630 SH   SOLE   4,590 0 3,040
International Paper Company COM 460146103 2,369 40,890 SH   SOLE   22,760 0 18,130
Intuit Inc. COM 461202103 3,305 20,950 SH   SOLE   12,125 0 8,825
Invesco PLC COM G491BT108 1,093 29,916 SH   SOLE   20,346 0 9,570
Iron Mountain Incorporated COM 46284V101 483 12,800 SH   SOLE   7,570 0 5,230
J.B. Hunt Transport Services, COM 445658107 954 8,295 SH   SOLE   4,945 0 3,350
JPMorgan Chase & Co. COM 46625H100 16,641 155,613 SH   SOLE   100,688 0 54,925
Jack in the Box Inc. COM 466367109 211 2,150 SH   SOLE   2,150 0 0
Jacobs Engineering Group Inc. COM 469814107 638 9,680 SH   SOLE   6,780 0 2,900
Janus Henderson Group PLC. COM G4474Y214 256 6,703 SH   SOLE   6,703 0 0
JetBlue Airways Corporation COM 477143101 493 22,080 SH   SOLE   22,080 0 0
Johnson & Johnson COM 478160104 16,325 116,839 SH   SOLE   74,389 0 42,450
Johnson Controls International COM G51502105 22,063 578,941 SH   SOLE   545,420 0 33,521
Jones Lang LaSalle Incorporate COM 48020Q107 249 1,675 SH   SOLE   1,675 0 0
Juniper Networks, Inc. COM 48203R104 424 14,890 SH   SOLE   10,490 0 4,400
KBR, Inc. COM 48242W106 204 10,300 SH   SOLE   10,300 0 0
KLA-Tencor Corporation COM 482480100 1,483 14,115 SH   SOLE   9,055 0 5,060
Kansas City Southern COM 485170302 795 7,555 SH   SOLE   5,655 0 1,900
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Keysight Technologies COM 49338L103 510 12,260 SH   SOLE   12,260 0 0
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LKQ Corporation COM 501889208 471 11,590 SH   SOLE   8,470 0 3,120
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Lockheed Martin Corporation COM 539830109 6,424 20,010 SH   SOLE   10,855 0 9,155
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Microsemi Corporation COM 595137100 559 10,820 SH   SOLE   8,710 0 2,110
Microsoft Corporation COM 594918104 31,065 363,162 SH   SOLE   210,218 0 152,944
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Molson Coors Brewing Company COM 60871R209 1,177 14,345 SH   SOLE   9,945 0 4,400
Mondelez International Cl. A COM 609207105 4,402 102,850 SH   SOLE   66,100 0 36,750
Monsanto Company COM 61166W101 2,347 20,100 SH   SOLE   11,000 0 9,100
Monster Beverage Co. COM 61174X109 1,115 17,610 SH   SOLE   10,230 0 7,380
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Morgan Stanley COM 617446448 3,413 65,050 SH   SOLE   42,250 0 22,800
Mylan NV COM N59465109 1,675 39,600 SH   SOLE   27,200 0 12,400
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NRG Energy, Inc. COM 629377508 335 11,757 SH   SOLE   8,427 0 3,330
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NXP Semiconductors NV COM N6596X109 377 3,220 SH   SOLE   785 0 2,435
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NiSource Inc. COM 65473P105 331 12,895 SH   SOLE   8,995 0 3,900
Noble Energy, Inc. COM 655044105 1,008 34,600 SH   SOLE   23,700 0 10,900
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Northern Trust Corporation COM 665859104 1,487 14,885 SH   SOLE   11,135 0 3,750
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Norwegian Cruise Line Hldgs COM G66721104 642 12,050 SH   SOLE   9,850 0 2,200
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Old Republic International Cor COM 680223104 219 10,254 SH   SOLE   10,254 0 0
Olin Corporation COM 680665205 388 10,900 SH   SOLE   10,900 0 0
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Oracle Corporation COM 68389X105 7,326 154,945 SH   SOLE   101,575 0 53,370
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PG&E Corporation COM 69331C108 830 18,507 SH   SOLE   12,007 0 6,500
PNC Financial Services COM 693475105 4,949 34,300 SH   SOLE   22,425 0 11,875
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PayPal Holdings Inc. COM 70450Y103 3,582 48,655 SH   SOLE   28,265 0 20,390
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Philip Morris International COM 718172109 7,950 75,251 SH   SOLE   50,291 0 24,960
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Raytheon Company COM 755111507 2,865 15,250 SH   SOLE   9,225 0 6,025
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Regency Centers Corporation COM 758849103 406 5,866 SH   SOLE   4,166 0 1,700
Regeneron Pharmaceuticals, Inc COM 75886F107 1,237 3,290 SH   SOLE   1,895 0 1,395
Regions Financial Corporation COM 7591EP100 1,192 68,976 SH   SOLE   47,876 0 21,100
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Reliance Steel & Aluminum COM 759509102 528 6,150 SH   SOLE   6,150 0 0
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Ross Stores, Inc. COM 778296103 1,464 18,240 SH   SOLE   11,020 0 7,220
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SBA Communications Corporation COM 78410G104 881 5,390 SH   SOLE   3,370 0 2,020
SCANA Corporation COM 80589M102 222 5,582 SH   SOLE   3,882 0 1,700
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SVB Financial Group COM 78486Q101 950 4,065 SH   SOLE   3,220 0 845
Schlumberger Limited COM 806857108 27,904 414,065 SH   SOLE   374,498 0 39,567
Science Applications Int'l Cor COM 808625107 245 3,200 SH   SOLE   3,200 0 0
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Servicemaster Global COM 81761R109 249 4,850 SH   SOLE   1,900 0 2,950
Sherwin-Williams Company COM 824348106 1,441 3,515 SH   SOLE   2,045 0 1,470
Signature Bank COM 82669G104 601 4,380 SH   SOLE   3,695 0 685
Silicon Laboratories COM 826919102 283 3,200 SH   SOLE   3,200 0 0
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Starbucks Corporation COM 855244109 34,311 597,439 SH   SOLE   537,790 0 59,649
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Torchmark Corporation COM 891027104 740 8,160 SH   SOLE   6,060 0 2,100
Total System Services COM 891906109 1,274 16,110 SH   SOLE   10,000 0 6,110
Trimble Navigation Limited COM 896239100 876 21,560 SH   SOLE   17,140 0 4,420
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Zebra Technologies Corp. COM 989207105 544 5,245 SH   SOLE   4,085 0 1,160
Zimmer Biomet Holdings, Inc COM 98956P102 1,738 14,400 SH   SOLE   10,900 0 3,500
eBay Inc. COM 278642103 1,126 29,825 SH   SOLE   22,925 0 6,900
iShares S&P 500 Index ETF 464287200 847 3,150 SH   SOLE   3,150 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