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 29,326 141,139 SH   SOLE   140,139 0 1,000
A. O. Smith Corporation COM 831865209 867 16,260 SH   SOLE   7,160 0 9,100
ABIOMED, Inc. COM 003654100 1,100 3,850 SH   SOLE   1,900 0 1,950
AGCO Corporation COM 001084102 403 5,800 SH   SOLE   4,700 0 1,100
AGNC Investment Corp COM 00123Q104 192 10,650 SH   SOLE   1,950 0 8,700
ANSYS, Inc. COM 03662Q105 1,610 8,812 SH   SOLE   4,212 0 4,600
ARRIS International PLC COM G0551A103 288 9,100 SH   SOLE   6,400 0 2,700
ASGN Inc. COM 00191U102 233 3,670 SH   SOLE   3,670 0 0
AT&T Inc. COM 00206R102 7,881 251,317 SH   SOLE   176,485 0 74,832
AbbVie Inc. COM 00287Y109 19,781 245,457 SH   SOLE   241,257 0 4,200
Abbott Laboratories COM 002824100 1,431 17,900 SH   SOLE   13,834 0 4,066
Accenture PLC COM G1151C101 715 4,061 SH   SOLE   2,861 0 1,200
Activision Blizzard Inc. COM 00507V109 2,075 45,570 SH   SOLE   33,370 0 12,200
Acuity Brands, Inc. COM 00508Y102 468 3,900 SH   SOLE   2,600 0 1,300
Adobe Systems Incorporated COM 00724F101 5,935 22,270 SH   SOLE   15,550 0 6,720
Advance Auto Parts, Inc. COM 00751Y106 1,178 6,908 SH   SOLE   3,358 0 3,550
Advanced Micro Devices, Inc. COM 007903107 2,327 91,200 SH   SOLE   44,000 0 47,200
Affiliated Managers Group, Inc COM 008252108 573 5,345 SH   SOLE   2,545 0 2,800
Agilent Technologies Inc. COM 00846U101 2,292 28,510 SH   SOLE   15,410 0 13,100
Air Products & Chemicals, Inc. COM 009158106 1,245 6,522 SH   SOLE   5,272 0 1,250
Alexandria Real Estate Equitie COM 015271109 803 5,632 SH   SOLE   2,632 0 3,000
Align Technology, Inc. COM 016255101 1,965 6,910 SH   SOLE   2,910 0 4,000
Alleghany Corporation COM 017175100 857 1,400 SH   SOLE   950 0 450
Allergan PLC COM G0177J108 2,811 19,200 SH   SOLE   14,050 0 5,150
Alliant Energy Corporation COM 018802108 548 11,620 SH   SOLE   6,020 0 5,600
Ally Financial Inc. COM 02005N100 225 8,200 SH   SOLE   1,600 0 6,600
Alphabet Inc. Class A COM 02079K305 32,337 27,477 SH   SOLE   20,269 0 7,208
Alphabet Inc. Class C COM 02079K107 26,728 22,780 SH   SOLE   22,773 0 7
Altria Group, Inc. COM 02209S103 6,388 111,236 SH   SOLE   66,306 0 44,930
Amazon.com, Inc. COM 023135106 27,920 15,679 SH   SOLE   10,809 0 4,870
Ameren Corporation COM 023608102 817 11,103 SH   SOLE   5,803 0 5,300
American Airlines Group, Inc. COM 02376R102 655 20,630 SH   SOLE   9,830 0 10,800
American Campus Communities, I COM 024835100 354 7,450 SH   SOLE   5,250 0 2,200
American Eagle Outfitters COM 02553E106 259 11,700 SH   SOLE   11,700 0 0
American Electric Power Compan COM 025537101 1,419 16,948 SH   SOLE   11,948 0 5,000
American Express Company COM 025816109 4,769 43,630 SH   SOLE   28,580 0 15,050
American Financial Group COM 025932104 701 7,285 SH   SOLE   4,985 0 2,300
American Tower REIT COM 03027X100 3,141 15,940 SH   SOLE   10,950 0 4,990
American Water Works Co., Inc. COM 030420103 883 8,470 SH   SOLE   4,270 0 4,200
Ameriprise Financial, Inc. COM 03076C106 1,722 13,442 SH   SOLE   6,642 0 6,800
AmerisourceBergen Corp. COM 03073E105 713 8,965 SH   SOLE   3,965 0 5,000
Ametek, Inc. COM 031100100 892 10,750 SH   SOLE   5,450 0 5,300
Amgen, Inc. COM 031162100 31,961 168,231 SH   SOLE   166,831 0 1,400
Anadarko Petroleum Corporation COM 032511107 728 16,000 SH   SOLE   12,200 0 3,800
Analog Devices, Inc. COM 032654105 1,292 12,270 SH   SOLE   11,970 0 300
Annaly Capital Management, Inc COM 035710409 277 27,700 SH   SOLE   5,300 0 22,400
Aon Plc COM G0408V102 3,143 18,411 SH   SOLE   12,111 0 6,300
Apartment Investment and Manag COM 03748R754 355 7,063 SH   SOLE   3,664 0 3,399
Apple Inc. COM 037833100 54,496 286,896 SH   SOLE   211,489 0 75,407
Applied Materials, Inc. COM 038222105 16,450 414,772 SH   SOLE   389,972 0 24,800
AptarGroup, Inc. COM 038336103 692 6,500 SH   SOLE   4,500 0 2,000
Aptiv PLC COM G6095L109 2,193 27,590 SH   SOLE   12,990 0 14,600
Aqua America, Inc. COM 03836W103 352 9,673 SH   SOLE   6,873 0 2,800
Aramark Holdings Corp COM 03852U106 287 9,700 SH   SOLE   1,800 0 7,900
Arch Capital Group Ltd. COM G0450A105 268 8,300 SH   SOLE   1,600 0 6,700
Archer Daniels Midland Company COM 039483102 2,446 56,720 SH   SOLE   27,220 0 29,500
Arconic Inc. COM 03965L100 810 42,380 SH   SOLE   20,980 0 21,400
Arrow Electronics, Inc. COM 042735100 231 3,000 SH   SOLE   3,000 0 0
Arthur J. Gallagher & Co. COM 363576109 1,362 17,445 SH   SOLE   8,945 0 8,500
Artista Networks Inc. COM 040413106 1,431 4,550 SH   SOLE   2,150 0 2,400
Ashland Global Holdings Inc. COM 044186104 438 5,600 SH   SOLE   4,600 0 1,000
Aspen Technology, Inc. COM 045327103 201 1,925 SH   SOLE   375 0 1,550
Associated Banc-Corp COM 045487105 379 17,750 SH   SOLE   12,350 0 5,400
Assurant, Inc. COM 04621X108 568 5,981 SH   SOLE   2,831 0 3,150
Atlassian Corp. Plc COM G06242104 298 2,650 SH   SOLE   500 0 2,150
Atmos Energy Corporation COM 049560105 562 5,460 SH   SOLE   2,760 0 2,700
AutoZone, Inc. COM 053332102 2,625 2,563 SH   SOLE   1,213 0 1,350
Autodesk, Inc. COM 052769106 39,618 254,254 SH   SOLE   244,754 0 9,500
Automatic Data Processing COM 053015103 4,209 26,350 SH   SOLE   17,900 0 8,450
AvalonBay Communities COM 053484101 1,287 6,413 SH   SOLE   3,213 0 3,200
Avery Dennison Corporation COM 053611109 1,080 9,557 SH   SOLE   4,307 0 5,250
Avnet, Inc. COM 053807103 516 11,900 SH   SOLE   8,400 0 3,500
Axalta Coating Systems COM G0750C108 241 9,550 SH   SOLE   1,750 0 7,800
BB&T Corporation COM 054937107 1,220 26,210 SH   SOLE   18,410 0 7,800
BGC Partners, Inc. COM 05541T101 59 11,050 SH   SOLE   2,150 0 8,900
Bank of America Corporation COM 060505104 10,549 382,345 SH   SOLE   276,982 0 105,363
Baxter International Inc. COM 071813109 2,429 29,870 SH   SOLE   22,100 0 7,770
Bemis Company, Inc. COM 081437105 272 4,900 SH   SOLE   3,500 0 1,400
Berkshire Hathaway Inc. COM 084670702 12,901 64,218 SH   SOLE   47,168 0 17,050
Berry Plastics Group Inc. COM 08579W103 332 6,160 SH   SOLE   1,160 0 5,000
Bio-Rad Laboratories, Inc. COM 090572207 672 2,200 SH   SOLE   1,500 0 700
Bio-Techne Corp COM 09073M104 898 4,525 SH   SOLE   2,925 0 1,600
Biogen Idec Inc. COM 09062X103 3,354 14,191 SH   SOLE   9,241 0 4,950
Black Knight Inc. COM 09215C105 210 3,852 SH   SOLE   752 0 3,100
BlackRock, Inc. COM 09247X101 3,105 7,265 SH   SOLE   5,165 0 2,100
Bluebird Bio, Inc. COM 09609G100 205 1,300 SH   SOLE   250 0 1,050
Booking Holdings Inc. COM 09857L108 3,097 1,775 SH   SOLE   1,175 0 600
Booz Allen Hamilton Hldg COM 099502106 413 7,100 SH   SOLE   1,200 0 5,900
BorgWarner Inc. COM 099724106 806 20,980 SH   SOLE   9,880 0 11,100
Boston Properties, Inc. COM 101121101 997 7,447 SH   SOLE   3,747 0 3,700
Boston Scientific Corp. COM 101137107 3,054 79,575 SH   SOLE   57,475 0 22,100
Bright Horizons Family Soltn COM 109194100 369 2,900 SH   SOLE   500 0 2,400
Brighthouse Financial Inc. COM 10922N103 337 9,299 SH   SOLE   6,728 0 2,571
Bristol Myers Squibb Co. COM 110122108 2,765 57,964 SH   SOLE   40,064 0 17,900
Brixmor Property Group, Inc. COM 11120U105 300 16,350 SH   SOLE   11,550 0 4,800
Broadcom Ltd. COM 11135F101 5,191 17,263 SH   SOLE   12,563 0 4,700
Broadridge Financial Solutions COM 11133T103 1,241 11,973 SH   SOLE   5,573 0 6,400
Brown & Brown, Inc. COM 115236101 379 12,850 SH   SOLE   9,050 0 3,800
Brunswick Corporation COM 117043109 443 8,800 SH   SOLE   5,900 0 2,900
Bunge Limited COM G16962105 292 5,500 SH   SOLE   900 0 4,600
Burlington Stores, Inc. COM 122017106 556 3,550 SH   SOLE   650 0 2,900
CACI International, Inc. COM 127190304 319 1,750 SH   SOLE   1,750 0 0
CBOE Holdings Inc COM 12503M108 559 5,861 SH   SOLE   2,861 0 3,000
CBRE Group Inc. COM 12504L109 836 16,910 SH   SOLE   7,710 0 9,200
CBS Corporation COM 124857202 1,820 38,290 SH   SOLE   17,490 0 20,800
CDK Global Inc. COM 12508E101 762 12,950 SH   SOLE   7,550 0 5,400
CDW Corp. COM 12514G108 761 7,900 SH   SOLE   1,500 0 6,400
CF Industries Holdings COM 125269100 916 22,410 SH   SOLE   11,110 0 11,300
CIGNA Corporation COM 125523100 3,258 20,258 SH   SOLE   14,172 0 6,086
CME Group COM 12572Q105 34,061 206,960 SH   SOLE   206,937 0 23
CMS Energy Corporation COM 125896100 754 13,577 SH   SOLE   6,877 0 6,700
CNO Financial Group COM 12621E103 183 11,300 SH   SOLE   11,300 0 0
CVS Caremark Corporation COM 126650100 4,076 75,582 SH   SOLE   53,111 0 22,471
Cable One Inc. COM 12685J105 245 250 SH   SOLE   200 0 50
Cabot Corporation COM 127055101 271 6,500 SH   SOLE   4,600 0 1,900
Cadence Design Systems COM 127387108 1,952 30,740 SH   SOLE   14,140 0 16,600
Caesars Entertainment Corp. COM 127686103 279 32,100 SH   SOLE   22,600 0 9,500
Camden Property Trust COM 133131102 513 5,050 SH   SOLE   3,650 0 1,400
Cantel Medical Corp. COM 138098108 239 3,575 SH   SOLE   2,775 0 800
Capital One Financial Corp. COM 14040H105 2,637 32,275 SH   SOLE   22,605 0 9,670
Capri Holdings Ltd. COM G1890L107 737 16,110 SH   SOLE   7,410 0 8,700
Carlisle Companies, Inc. COM 142339100 723 5,900 SH   SOLE   4,000 0 1,900
Carter's Inc. COM 146229109 441 4,375 SH   SOLE   3,375 0 1,000
Catalent Inc. COM 148806102 668 16,450 SH   SOLE   11,350 0 5,100
Caterpillar Inc. COM 149123101 32,944 243,148 SH   SOLE   234,202 0 8,946
Celanese Corporation COM 150870103 670 6,795 SH   SOLE   3,195 0 3,600
Celgene Corporation COM 151020104 2,564 27,180 SH   SOLE   17,480 0 9,700
Centene Corporation COM 15135B101 2,425 45,664 SH   SOLE   20,664 0 25,000
CenterPoint Energy, Inc. COM 15189T107 780 25,414 SH   SOLE   12,114 0 13,300
Charles River Laboratories COM 159864107 832 5,730 SH   SOLE   3,780 0 1,950
Chemed Corporation COM 16359R103 632 1,975 SH   SOLE   1,275 0 700
Cheniere Energy, Inc. COM 16411R208 386 5,650 SH   SOLE   1,050 0 4,600
Chevron Corporation COM 166764100 4,522 36,709 SH   SOLE   24,247 0 12,462
Chipotle Mexican Grill COM 169656105 870 1,225 SH   SOLE   575 0 650
Ciena Corporation COM 171779309 377 10,100 SH   SOLE   10,100 0 0
Cimarex Energy Co. COM 171798101 344 4,920 SH   SOLE   2,420 0 2,500
Cintas Corporation COM 172908105 237 1,175 SH   SOLE   925 0 250
Cisco Systems, Inc. COM 17275R102 8,378 155,182 SH   SOLE   125,782 0 29,400
Citigroup Inc. COM 172967424 6,813 109,500 SH   SOLE   79,520 0 29,980
Citizens Financial Inc. COM 174610105 1,506 46,335 SH   SOLE   22,335 0 24,000
Clean Harbors Inc. COM 184496107 315 4,400 SH   SOLE   3,600 0 800
CoStar Group, Inc. COM 22160N109 864 1,853 SH   SOLE   353 0 1,500
Cognizant Technology Solutions COM 192446102 2,915 40,230 SH   SOLE   26,130 0 14,100
Coherent, Inc. COM 192479103 322 2,275 SH   SOLE   1,775 0 500
Colgate-Palmolive Company COM 194162103 27,077 395,049 SH   SOLE   394,984 0 65
Comcast Corp. Cl. A COM 20030N101 2,497 62,454 SH   SOLE   47,454 0 15,000
Comerica Incorporated COM 200340107 1,139 15,540 SH   SOLE   7,640 0 7,900
ConAgra Brands, Inc. COM 205887102 1,331 47,992 SH   SOLE   22,359 0 25,633
ConocoPhillips COM 20825C104 3,240 48,550 SH   SOLE   39,050 0 9,500
Consolidated Edison, Inc. COM 209115104 1,359 16,028 SH   SOLE   7,728 0 8,300
Constellation Brands, Inc. COM 21036P108 1,030 5,875 SH   SOLE   4,025 0 1,850
CoreLogic Inc. COM 21871D103 354 9,500 SH   SOLE   6,300 0 3,200
Coresite Realty Corp COM 21870Q105 238 2,225 SH   SOLE   1,425 0 800
Costco Wholesale Corporation COM 22160K105 4,407 18,202 SH   SOLE   11,202 0 7,000
Cousins Properties Incorporate COM 222795106 141 14,600 SH   SOLE   14,600 0 0
Crane Co. COM 224399105 461 5,450 SH   SOLE   3,850 0 1,600
Crown Castle International Cor COM 22822V101 1,994 15,575 SH   SOLE   10,325 0 5,250
Curtiss-Wright Corp. COM 231561101 538 4,750 SH   SOLE   3,250 0 1,500
Cypress Semiconductor Corporat COM 232806109 574 38,500 SH   SOLE   24,100 0 14,400
Cyrusone Inc COM 23283R100 307 5,850 SH   SOLE   4,150 0 1,700
D.R. Horton, Inc. COM 23331A109 1,493 36,090 SH   SOLE   15,990 0 20,100
DENTSPLY SIRONA Inc. COM 24906P109 1,089 21,950 SH   SOLE   10,250 0 11,700
DTE Energy Company COM 233331107 1,125 9,016 SH   SOLE   4,316 0 4,700
DaVita HealthCare Partners Inc COM 23918K108 687 12,650 SH   SOLE   6,250 0 6,400
Dana Holding Corporation COM 235825205 177 10,000 SH   SOLE   10,000 0 0
Danaher Corporation COM 235851102 4,074 30,860 SH   SOLE   23,010 0 7,850
Deckers Outdoor Corporation COM 243537107 265 1,800 SH   SOLE   1,800 0 0
Devon Energy Corporation COM 25179M103 1,273 40,325 SH   SOLE   20,425 0 19,900
DexCom, Inc. COM 252131107 497 4,175 SH   SOLE   875 0 3,300
Diamondback Energy Inc. COM 25278X109 734 7,225 SH   SOLE   3,674 0 3,551
Digital Realty Trust, Inc. COM 253868103 1,160 9,749 SH   SOLE   4,899 0 4,850
Discover Financial Services COM 254709108 2,383 33,490 SH   SOLE   16,190 0 17,300
Discovery Communications - Ser COM 25470F302 1,110 43,669 SH   SOLE   21,630 0 22,039
Dollar Tree Inc. COM 256746108 2,492 23,725 SH   SOLE   11,625 0 12,100
Dominion Resources, Inc. COM 25746U109 1,956 25,515 SH   SOLE   19,013 0 6,502
Domino's Pizza Inc. COM 25754A201 374 1,450 SH   SOLE   1,450 0 0
Domtar Corporation COM 257559203 283 5,700 SH   SOLE   4,700 0 1,000
Douglas Emmett, Inc. COM 25960P109 356 8,800 SH   SOLE   6,200 0 2,600
Dover Corporation COM 260003108 1,377 14,685 SH   SOLE   7,035 0 7,650
DowDuPont Inc. COM 26078J100 4,132 77,517 SH   SOLE   54,221 0 23,296
Duke Energy Corporation COM 26441C204 2,242 24,912 SH   SOLE   17,513 0 7,399
Duke Realty Corporation COM 264411505 512 16,745 SH   SOLE   8,545 0 8,200
ETRADE Financial Corporation COM 269246401 1,137 24,490 SH   SOLE   12,090 0 12,400
EMCOR Group, Inc. COM 29084Q100 234 3,200 SH   SOLE   3,200 0 0
EPAM Systems Inc COM 29414B104 228 1,350 SH   SOLE   250 0 1,100
EPR Properties COM 26884U109 315 4,095 SH   SOLE   2,895 0 1,200
EQT Corp COM 26884L109 292 14,060 SH   SOLE   9,860 0 4,200
EXACT Sciences Corp. COM 30063P105 269 3,100 SH   SOLE   500 0 2,600
Eagle Materials, Inc. COM 26969P108 472 5,600 SH   SOLE   3,700 0 1,900
East West Bancorp, Inc. COM 27579R104 763 15,900 SH   SOLE   11,100 0 4,800
Eastman Chemical Company COM 277432100 1,005 13,245 SH   SOLE   6,545 0 6,700
Edison International COM 281020107 1,000 16,147 SH   SOLE   7,647 0 8,500
Edwards Lifesciences Corp COM 28176E108 3,595 18,788 SH   SOLE   10,038 0 8,750
Elanco Animal Health Co. COM 28414H103 245 7,650 SH   SOLE   1,350 0 6,300
Electronic Arts Inc. COM 285512109 2,382 23,435 SH   SOLE   15,135 0 8,300
Eli Lilly & Co. COM 532457108 766 5,900 SH   SOLE   4,550 0 1,350
Emerson Electric Co. COM 291011104 2,939 42,930 SH   SOLE   27,930 0 15,000
Encompass Health Corp. COM 29261A100 619 10,600 SH   SOLE   6,300 0 4,300
Ensco Plc COM G3157S106 59 15,000 SH   SOLE   15,000 0 0
Entergy Corporation COM 29364G103 897 9,376 SH   SOLE   4,476 0 4,900
Equifax Inc. COM 294429105 725 6,122 SH   SOLE   3,072 0 3,050
Equinix, Inc. COM 29444U700 1,390 3,067 SH   SOLE   1,999 0 1,068
Equitrans Midstream Corp. COM 294600101 246 11,287 SH   SOLE   7,927 0 3,360
Equity Lifestyle Properties, I COM 29472R108 263 2,300 SH   SOLE   400 0 1,900
Equity Residential COM 29476L107 1,302 17,284 SH   SOLE   8,884 0 8,400
Essex Property Trust, Inc. COM 297178105 892 3,085 SH   SOLE   1,535 0 1,550
Evercore Partners Inc. COM 29977A105 441 4,850 SH   SOLE   3,100 0 1,750
Everest Re Group, Ltd. COM G3223R108 933 4,320 SH   SOLE   1,970 0 2,350
Evergy Inc. COM 30034W106 764 13,157 SH   SOLE   6,257 0 6,900
Eversource Energy COM 30040W108 1,063 14,988 SH   SOLE   7,488 0 7,500
Exelixis, Inc. COM 30161Q104 871 36,600 SH   SOLE   23,800 0 12,800
Exelon Corporation COM 30161N101 1,665 33,204 SH   SOLE   23,351 0 9,853
Extra Space Storage Inc COM 30225T102 676 6,635 SH   SOLE   3,135 0 3,500
Exxon Mobil Corporation COM 30231G102 10,897 134,864 SH   SOLE   102,198 0 32,666
F.N.B. Corporation COM 302520101 278 26,200 SH   SOLE   21,100 0 5,100
FLIR Systems, Inc. COM 302445101 667 14,010 SH   SOLE   6,610 0 7,400
FMC Corporation COM 302491303 535 6,970 SH   SOLE   3,370 0 3,600
Facebook, Inc. COM 30303M102 16,622 99,717 SH   SOLE   70,567 0 29,150
Fair Isaac Corporation COM 303250104 795 2,925 SH   SOLE   1,675 0 1,250
FedEx Corporation COM 31428X106 3,281 18,087 SH   SOLE   11,537 0 6,550
Federal Realty Inv. Trust COM 313747206 484 3,510 SH   SOLE   1,810 0 1,700
Fidelity National Information COM 31620M106 1,706 15,087 SH   SOLE   7,787 0 7,300
Fifth Third Bancorp COM 316773100 981 38,890 SH   SOLE   18,590 0 20,300
First American Financial Corp. COM 31847R102 613 11,900 SH   SOLE   8,400 0 3,500
First Data Corp COM 32008D106 377 14,350 SH   SOLE   2,550 0 11,800
FirstEnergy Corp. COM 337932107 1,041 25,015 SH   SOLE   12,082 0 12,933
Fiserv, Inc. COM 337738108 1,849 20,950 SH   SOLE   9,950 0 11,000
Five Below Inc. COM 33829M101 354 2,850 SH   SOLE   2,850 0 0
Fleetcor Technologies Inc COM 339041105 1,176 4,770 SH   SOLE   2,220 0 2,550
Flowserve Corporation COM 34354P105 292 6,470 SH   SOLE   3,270 0 3,200
Fluor Corporation (NEW) COM 343412102 523 14,210 SH   SOLE   6,710 0 7,500
Foot Locker, Inc. COM 344849104 660 10,895 SH   SOLE   5,395 0 5,500
Fortinet Inc COM 34959E109 638 7,600 SH   SOLE   3,700 0 3,900
Fortive Corporation COM 34959J108 1,393 16,610 SH   SOLE   7,410 0 9,200
Fortune Brands Home & Security COM 34964C106 715 15,010 SH   SOLE   6,810 0 8,200
Fox Corp. COM 35137L105 613 16,689 SH   SOLE   12,357 0 4,333
Fulton Financial Corp. COM 360271100 181 11,700 SH   SOLE   11,700 0 0
General Electric Company COM 369604103 4,577 458,190 SH   SOLE   316,190 0 142,000
General Mills, Inc. COM 370334104 13,151 254,120 SH   SOLE   254,120 0 0
General Motors Corporation COM 37045V100 1,672 45,060 SH   SOLE   31,560 0 13,500
Genpact Ltd. COM G3922B107 243 6,900 SH   SOLE   1,300 0 5,600
Genuine Parts Company COM 372460105 232 2,075 SH   SOLE   1,575 0 500
Genworth Financial, Inc. COM 37247D106 66 17,350 SH   SOLE   17,350 0 0
Gilead Sciences, Inc. COM 375558103 4,924 75,740 SH   SOLE   48,090 0 27,650
Global Payments Inc. COM 37940X102 218 1,600 SH   SOLE   1,200 0 400
Globus Medical Inc. COM 379577208 252 5,100 SH   SOLE   5,100 0 0
GoDaddy Inc. COM 380237107 579 7,700 SH   SOLE   1,600 0 6,100
Goldman Sachs Group, Inc. COM 38141G104 3,917 20,400 SH   SOLE   14,600 0 5,800
Graco Inc. COM 384109104 498 10,050 SH   SOLE   6,450 0 3,600
Graham Holdings Company COM 384637104 239 350 SH   SOLE   300 0 50
HCP Inc. COM 40414L109 675 21,550 SH   SOLE   11,150 0 10,400
HD Supply Holdings, Inc. COM 40416M105 332 7,650 SH   SOLE   1,250 0 6,400
HEICO Corporation Cl. A COM 422806208 490 5,826 SH   SOLE   1,251 0 4,575
HP Inc. COM 40434L105 1,031 53,070 SH   SOLE   37,370 0 15,700
Halliburton Company COM 406216101 2,079 70,970 SH   SOLE   44,170 0 26,800
Hancock Whitney Corp. COM 410120109 236 5,850 SH   SOLE   5,850 0 0
Harris Corporation COM 413875105 252 1,575 SH   SOLE   1,025 0 550
Hartford Financial Services COM 416515104 1,780 35,795 SH   SOLE   17,495 0 18,300
Hawaiian Electric Industries, COM 419870100 239 5,860 SH   SOLE   4,160 0 1,700
Helen of Troy Limited COM G4388N106 209 1,800 SH   SOLE   1,800 0 0
Hewlett Packard Enterprise COM 42824C109 741 48,000 SH   SOLE   33,600 0 14,400
Highwoods Properties, Inc. COM 431284108 262 5,610 SH   SOLE   4,010 0 1,600
Hill-Rom Holdings Inc. COM 431475102 577 5,450 SH   SOLE   2,800 0 2,650
HollyFrontier Corp. COM 436106108 368 7,475 SH   SOLE   3,875 0 3,600
Hologic, Inc. COM 436440101 1,134 23,440 SH   SOLE   11,140 0 12,300
Honeywell International Inc. COM 438516106 6,136 38,612 SH   SOLE   25,062 0 13,550
Hospitality Properties Trust COM 44106M102 234 8,900 SH   SOLE   6,300 0 2,600
Host Hotels & Resorts, Inc. COM 44107P104 668 35,318 SH   SOLE   17,718 0 17,600
Hubbell Incorporated COM 443510607 758 6,425 SH   SOLE   4,275 0 2,150
Huntington Bancshares Incorpor COM 446150104 1,328 104,750 SH   SOLE   50,750 0 54,000
Huntington Ingalls Industries COM 446413106 952 4,595 SH   SOLE   2,095 0 2,500
IAC/InterActiveCorp COM 44919P508 420 2,000 SH   SOLE   350 0 1,650
ICU Medical, Incorporated COM 44930G107 449 1,875 SH   SOLE   1,175 0 700
IDEX Corporation COM 45167R104 1,199 7,900 SH   SOLE   4,600 0 3,300
IDEXX Laboratories, Inc. COM 45168D104 1,540 6,888 SH   SOLE   3,338 0 3,550
IHS Markit Ltd. COM G47567105 1,864 34,275 SH   SOLE   17,675 0 16,600
IQVIA Holdings Inc. COM 46266C105 2,071 14,395 SH   SOLE   7,745 0 6,650
ITT Inc. COM 45073V108 563 9,700 SH   SOLE   6,900 0 2,800
Illumina, Inc. COM 452327109 3,084 9,925 SH   SOLE   6,775 0 3,150
Incyte Corporation COM 45337C102 1,380 16,040 SH   SOLE   7,540 0 8,500
Ingersoll-Rand Company PLC COM G47791101 2,612 24,200 SH   SOLE   12,000 0 12,200
Integra LifeSciences Holdings COM 457985208 446 8,000 SH   SOLE   5,100 0 2,900
Integrated Device Technology, COM 458118106 216 4,400 SH   SOLE   4,400 0 0
Intel Corporation COM 458140100 7,569 140,949 SH   SOLE   108,549 0 32,400
Interactive Brokers Group, Inc COM 45841N107 231 4,450 SH   SOLE   2,850 0 1,600
IntercontinentalExchange Group COM 45866F104 2,725 35,790 SH   SOLE   26,415 0 9,375
International Business Machine COM 459200101 1,259 8,921 SH   SOLE   6,021 0 2,900
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Intuit Inc. COM 461202103 3,666 14,025 SH   SOLE   9,925 0 4,100
Intuitive Surgical, Inc. COM 46120E602 2,396 4,200 SH   SOLE   2,850 0 1,350
Invesco PLC COM G491BT108 777 40,260 SH   SOLE   18,960 0 21,300
Iron Mountain Incorporated COM 46284V101 509 14,360 SH   SOLE   6,860 0 7,500
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Jazz Pharmaceuticals, Inc. COM G50871105 214 1,500 SH   SOLE   250 0 1,250
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JetBlue Airways Corporation COM 477143101 396 24,200 SH   SOLE   19,200 0 5,000
Johnson & Johnson COM 478160104 14,246 101,909 SH   SOLE   72,879 0 29,030
Johnson Controls International COM G51502105 1,168 31,630 SH   SOLE   22,230 0 9,400
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KLA-Tencor Corporation COM 482480100 1,658 13,881 SH   SOLE   6,431 0 7,450
Kansas City Southern COM 485170302 1,133 9,769 SH   SOLE   4,869 0 4,900
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KeyCorp COM 493267108 1,532 97,300 SH   SOLE   44,900 0 52,400
Keysight Technologies COM 49338L103 1,474 16,900 SH   SOLE   9,000 0 7,900
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LPL Financial Holdings Inc. COM 50212V100 313 4,500 SH   SOLE   800 0 3,700
Laboratory Corp. of America COM 50540R409 1,544 10,090 SH   SOLE   4,790 0 5,300
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Las Vegas Sands Corp. COM 517834107 338 5,550 SH   SOLE   3,050 0 2,500
Lazard Ltd COM G54050102 217 6,000 SH   SOLE   1,100 0 4,900
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Lennar Corporation COM 526057104 779 15,860 SH   SOLE   7,260 0 8,600
Liberty Property Trust COM 531172104 395 8,150 SH   SOLE   5,750 0 2,400
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Lincoln Electric Holdings, Inc COM 533900106 331 3,950 SH   SOLE   2,550 0 1,400
Lincoln National Corporation COM 534187109 1,237 21,080 SH   SOLE   9,980 0 11,100
Linde PLC COM G5494J103 3,424 19,465 SH   SOLE   13,665 0 5,800
Lockheed Martin Corporation COM 539830109 4,571 15,228 SH   SOLE   9,828 0 5,400
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LogMeIn Inc. COM 54142L109 485 6,050 SH   SOLE   4,050 0 2,000
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Lowe's Companies, Inc. COM 548661107 5,465 49,926 SH   SOLE   31,826 0 18,100
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Markel Corporation COM 570535104 299 300 SH   SOLE   100 0 200
Marriott Vacations Worldwide COM 57164Y107 252 2,700 SH   SOLE   2,700 0 0
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McDonald's Corporation COM 580135101 5,971 31,441 SH   SOLE   24,191 0 7,250
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Microsoft Corporation COM 594918104 33,795 286,547 SH   SOLE   199,143 0 87,404
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Molina Healthcare Inc. COM 60855R100 532 3,750 SH   SOLE   2,450 0 1,300
Molson Coors Brewing Company COM 60871R209 553 9,265 SH   SOLE   4,465 0 4,800
Mondelez International Cl. A COM 609207105 37,574 752,676 SH   SOLE   727,115 0 25,561
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NXP Semiconductors NV COM N6596X109 217 2,455 SH   SOLE   2,255 0 200
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NiSource Inc. COM 65473P105 535 18,651 SH   SOLE   8,851 0 9,800
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Northern Trust Corporation COM 665859104 1,929 21,340 SH   SOLE   10,590 0 10,750
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Old Republic International Cor COM 680223104 642 30,700 SH   SOLE   21,500 0 9,200
Olin Corporation COM 680665205 407 17,600 SH   SOLE   12,200 0 5,400
Omega Healthcare Investor COM 681936100 425 11,150 SH   SOLE   7,850 0 3,300
Oracle Corporation COM 68389X105 1,349 25,110 SH   SOLE   19,410 0 5,700
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PBF Energy Inc COM 69318G106 324 10,400 SH   SOLE   8,500 0 1,900
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Pfizer Inc. COM 717081103 8,299 195,398 SH   SOLE   158,498 0 36,900
Philip Morris International COM 718172109 5,951 67,331 SH   SOLE   49,031 0 18,300
Phillips 66 COM 718546104 2,629 27,624 SH   SOLE   19,274 0 8,350
Pinnacle West Capital Corporat COM 723484101 479 5,012 SH   SOLE   2,612 0 2,400
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Quest Diagnostics Incorporated COM 74834L100 624 6,940 SH   SOLE   3,340 0 3,600
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Raytheon Company COM 755111507 2,031 11,155 SH   SOLE   7,155 0 4,000
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Regeneron Pharmaceuticals, Inc COM 75886F107 1,215 2,960 SH   SOLE   1,910 0 1,050
Regions Financial Corporation COM 7591EP100 1,313 92,785 SH   SOLE   38,985 0 53,800
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Reliance Steel & Aluminum COM 759509102 668 7,400 SH   SOLE   5,200 0 2,200
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SBA Communications Corporation COM 78410G104 1,228 6,148 SH   SOLE   2,848 0 3,300
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Science Applications Int'l Cor COM 808625107 254 3,300 SH   SOLE   3,300 0 0
Sempra Energy COM 816851109 1,730 13,746 SH   SOLE   6,546 0 7,200
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Valero Energy Corporation COM 91913Y100 1,238 14,590 SH   SOLE   10,240 0 4,350
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Valmont Industries, Inc. COM 920253101 306 2,350 SH   SOLE   1,650 0 700
Valvoline Inc. COM 92047W101 194 10,464 SH   SOLE   7,364 0 3,100
Varian Medical Systems, Inc. COM 92220P105 40,222 283,811 SH   SOLE   281,268 0 2,543
Ventas, Inc. COM 92276F100 1,142 17,890 SH   SOLE   8,590 0 9,300
VeriSign, Inc. COM 92343E102 1,998 11,003 SH   SOLE   5,303 0 5,700
Verisk Analytics Inc COM 92345Y106 243 1,825 SH   SOLE   1,425 0 400
Verizon Communications Inc. COM 92343V104 8,489 143,561 SH   SOLE   116,361 0 27,200
Versum Materials Inc. COM 92532W103 335 6,650 SH   SOLE   4,350 0 2,300
Visa Inc. COM 92826C839 42,376 271,313 SH   SOLE   257,966 0 13,347
Vistra Energy Corp. COM 92840M102 210 8,050 SH   SOLE   1,550 0 6,500
Vornado Realty Trust COM 929042109 560 8,308 SH   SOLE   4,208 0 4,100
W.P. Carey Inc. COM 92936U109 255 3,260 SH   SOLE   660 0 2,600
W.R. Grace & Co. COM 38388F108 265 3,400 SH   SOLE   600 0 2,800
WABCO Holdings Inc. COM 92927K102 369 2,800 SH   SOLE   500 0 2,300
WEC Energy Group COM 92939U106 1,198 15,150 SH   SOLE   7,523 0 7,627
WEX Inc. COM 96208T104 518 2,700 SH   SOLE   1,750 0 950
WPX Energy Inc COM 98212B103 509 38,800 SH   SOLE   25,900 0 12,900
Wal-Mart Stores, Inc. COM 931142103 6,340 65,003 SH   SOLE   45,903 0 19,100
Waste Management, Inc. COM 94106L109 2,948 28,375 SH   SOLE   19,775 0 8,600
Waters Corporation COM 941848103 214 850 SH   SOLE   550 0 300
Watsco, Incorporated COM 942622200 559 3,900 SH   SOLE   2,550 0 1,350
Weatherford International PLC COM G48833100 29 40,900 SH   SOLE   8,600 0 32,300
WellCare Health Plans, Inc. COM 94946T106 1,416 5,250 SH   SOLE   2,500 0 2,750
Wells Fargo & Company COM 949746101 8,463 175,150 SH   SOLE   124,050 0 51,100
Welltower Inc. COM 95040Q104 1,352 17,425 SH   SOLE   9,225 0 8,200
West Pharmaceutical Srvcs COM 955306105 901 8,175 SH   SOLE   5,575 0 2,600
WestRock Company COM 96145D105 497 12,950 SH   SOLE   6,260 0 6,690
Weyerhaeuser Company COM 962166104 1,001 38,010 SH   SOLE   18,110 0 19,900
Whirlpool Corporation COM 963320106 421 3,170 SH   SOLE   1,470 0 1,700
Williams Companies, Inc. COM 969457100 1,748 60,880 SH   SOLE   29,180 0 31,700
Willis Towers Watson PLC COM G96629103 2,301 13,099 SH   SOLE   6,249 0 6,850
Wintrust Financial Corporation COM 97650W108 417 6,200 SH   SOLE   4,400 0 1,800
Workday Inc. COM 98138H101 762 3,950 SH   SOLE   750 0 3,200
Worldpay Inc. COM 981558109 695 6,125 SH   SOLE   1,125 0 5,000
Wyndham Destinations COM 98310W108 478 11,800 SH   SOLE   7,600 0 4,200
Wyndham Hotels & Resorts Inc. COM 98311A105 305 6,100 SH   SOLE   3,900 0 2,200
Wynn Resorts, Limited COM 983134107 1,365 11,440 SH   SOLE   4,940 0 6,500
Xcel Energy Inc. COM 98389B100 1,392 24,763 SH   SOLE   12,263 0 12,500
Xerox Corporation COM 984121608 653 20,405 SH   SOLE   9,805 0 10,600
Xilinx, Inc. COM 983919101 3,173 25,025 SH   SOLE   12,725 0 12,300
Yum China Holdings Inc. COM 98850P109 337 7,500 SH   SOLE   1,400 0 6,100
Zebra Technologies Corp. COM 989207105 1,111 5,300 SH   SOLE   3,000 0 2,300
Zendesk Inc. COM 98936J101 238 2,800 SH   SOLE   500 0 2,300
Zimmer Biomet Holdings, Inc COM 98956P102 2,393 18,738 SH   SOLE   9,788 0 8,950
Zoetis Inc. COM 98978V103 1,866 18,535 SH   SOLE   12,035 0 6,500
Zynga Inc COM 98986T108 163 30,650 SH   SOLE   5,850 0 24,800
eBay Inc. COM 278642103 2,154 58,000 SH   SOLE   42,000 0 16,000
nVent Electric PLC. COM G6700G107 239 8,850 SH   SOLE   6,250 0 2,600
salesforce.com, inc. COM 79466L302 5,850 36,936 SH   SOLE   25,336 0 11,600