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 22,607 137,513 SH   SOLE   137,513 0 0
ABIOMED, Inc. COM 003654100 747 4,200 SH   SOLE   2,200 0 2,000
AFLAC Incorporated COM 001055102 1,044 19,950 SH   SOLE   17,150 0 2,800
AGNC Investment Corp COM 00123Q104 178 11,050 SH   SOLE   2,050 0 9,000
ANSYS, Inc. COM 03662Q105 849 3,837 SH   SOLE   1,987 0 1,850
ASGN Inc. COM 00191U102 231 3,670 SH   SOLE   3,670 0 0
AT&T Inc. COM 00206R102 4,185 110,598 SH   SOLE   92,102 0 18,496
AbbVie Inc. COM 00287Y109 20,080 265,187 SH   SOLE   264,657 0 530
Abbott Laboratories COM 002824100 1,117 13,351 SH   SOLE   13,351 0 0
Accenture PLC COM G1151C101 779 4,051 SH   SOLE   3,451 0 600
Activision Blizzard Inc. COM 00507V109 23,349 441,210 SH   SOLE   435,830 0 5,380
Adobe Systems Incorporated COM 00724F101 6,076 21,995 SH   SOLE   17,775 0 4,220
Advanced Micro Devices, Inc. COM 007903107 2,300 79,350 SH   SOLE   33,950 0 45,400
Affiliated Managers Group, Inc COM 008252108 371 4,450 SH   SOLE   2,350 0 2,100
Agilent Technologies Inc. COM 00846U101 2,006 26,175 SH   SOLE   14,475 0 11,700
Air Products & Chemicals, Inc. COM 009158106 1,170 5,275 SH   SOLE   5,075 0 200
Alexandria Real Estate Equitie COM 015271109 734 4,762 SH   SOLE   2,562 0 2,200
Alexion Pharmaceuticals, Inc. COM 015351109 1,041 10,625 SH   SOLE   8,625 0 2,000
Align Technology, Inc. COM 016255101 1,343 7,425 SH   SOLE   3,575 0 3,850
Alleghany Corporation COM 017175100 1,117 1,400 SH   SOLE   950 0 450
Allergan PLC COM G0177J108 1,481 8,800 SH   SOLE   7,550 0 1,250
Alliance Data Systems Corporat COM 018581108 416 3,250 SH   SOLE   1,900 0 1,350
Alliant Energy Corporation COM 018802108 520 9,650 SH   SOLE   5,350 0 4,300
Allison Transmission Holdings COM 01973R101 289 6,150 SH   SOLE   1,050 0 5,100
Ally Financial Inc. COM 02005N100 265 8,000 SH   SOLE   1,600 0 6,400
Alphabet Inc. Class A COM 02079K305 29,516 24,171 SH   SOLE   20,163 0 4,008
Alphabet Inc. Class C COM 02079K107 26,290 21,567 SH   SOLE   21,560 0 7
Altice USA Inc. COM 02156K103 247 8,600 SH   SOLE   1,500 0 7,100
Altria Group, Inc. COM 02209S103 4,419 108,036 SH   SOLE   82,506 0 25,530
Amazon.com, Inc. COM 023135106 23,027 13,265 SH   SOLE   10,595 0 2,670
Amcor PLC COM G0250X107 334 34,300 SH   SOLE   31,200 0 3,100
Amedisys, Inc. COM 023436108 288 2,200 SH   SOLE   2,200 0 0
Ameren Corporation COM 023608102 767 9,578 SH   SOLE   5,578 0 4,000
American Campus Communities, I COM 024835100 358 7,450 SH   SOLE   5,250 0 2,200
American Eagle Outfitters COM 02553E106 180 11,100 SH   SOLE   11,100 0 0
American Electric Power Compan COM 025537101 1,244 13,273 SH   SOLE   11,373 0 1,900
American Express Company COM 025816109 3,803 32,150 SH   SOLE   25,850 0 6,300
American Financial Group COM 025932104 863 8,000 SH   SOLE   5,600 0 2,400
American Tower REIT COM 03027X100 2,939 13,290 SH   SOLE   10,600 0 2,690
American Water Works Co., Inc. COM 030420103 919 7,400 SH   SOLE   4,200 0 3,200
Ameriprise Financial, Inc. COM 03076C106 1,565 10,637 SH   SOLE   6,087 0 4,550
Ametek, Inc. COM 031100100 1,653 18,000 SH   SOLE   8,600 0 9,400
Amgen, Inc. COM 031162100 30,670 158,492 SH   SOLE   158,392 0 100
Amphenol Corporation COM 032095101 2,789 28,900 SH   SOLE   14,300 0 14,600
Analog Devices, Inc. COM 032654105 2,128 19,050 SH   SOLE   17,150 0 1,900
Annaly Capital Management, Inc COM 035710409 257 29,200 SH   SOLE   5,500 0 23,700
Antero Midstream Corp. COM 03676B102 98 13,200 SH   SOLE   9,600 0 3,600
Aon Plc COM G0408V102 2,893 14,946 SH   SOLE   11,396 0 3,550
Apartment Investment and Manag COM 03748R754 307 5,890 SH   SOLE   3,490 0 2,400
Apple Inc. COM 037833100 54,967 245,422 SH   SOLE   198,215 0 47,207
Applied Materials, Inc. COM 038222105 24,895 498,897 SH   SOLE   487,197 0 11,700
AptarGroup, Inc. COM 038336103 690 5,825 SH   SOLE   4,625 0 1,200
Aqua America, Inc. COM 03836W103 528 11,773 SH   SOLE   8,273 0 3,500
Aramark Holdings Corp COM 03852U106 431 9,900 SH   SOLE   1,900 0 8,000
Arch Capital Group Ltd. COM G0450A105 338 8,050 SH   SOLE   1,450 0 6,600
Archer Daniels Midland Company COM 039483102 246 6,000 SH   SOLE   6,000 0 0
Arconic Inc. COM 03965L100 883 33,950 SH   SOLE   18,150 0 15,800
Armstrong World Industries, In COM 04247X102 261 2,700 SH   SOLE   500 0 2,200
Arrow Electronics, Inc. COM 042735100 351 4,700 SH   SOLE   3,300 0 1,400
Arthur J. Gallagher & Co. COM 363576109 1,274 14,225 SH   SOLE   7,225 0 7,000
Artista Networks Inc. COM 040413106 1,248 5,225 SH   SOLE   2,675 0 2,550
Ashland Global Holdings Inc. COM 044186104 354 4,600 SH   SOLE   2,600 0 2,000
Aspen Technology, Inc. COM 045327103 458 3,725 SH   SOLE   625 0 3,100
Associated Banc-Corp COM 045487105 325 16,050 SH   SOLE   10,650 0 5,400
Assurant, Inc. COM 04621X108 659 5,236 SH   SOLE   2,786 0 2,450
Atmos Energy Corporation COM 049560105 542 4,760 SH   SOLE   2,660 0 2,100
AutoZone, Inc. COM 053332102 2,373 2,188 SH   SOLE   1,188 0 1,000
Autodesk, Inc. COM 052769106 34,036 230,441 SH   SOLE   228,291 0 2,150
Automatic Data Processing COM 053015103 4,011 24,850 SH   SOLE   20,100 0 4,750
AvalonBay Communities COM 053484101 1,182 5,490 SH   SOLE   3,090 0 2,400
Avery Dennison Corporation COM 053611109 921 8,112 SH   SOLE   4,062 0 4,050
Axalta Coating Systems COM G0750C108 282 9,350 SH   SOLE   1,750 0 7,600
Axis Capital Holdings Limited COM G0692U109 227 3,400 SH   SOLE   600 0 2,800
BB&T Corporation COM 054937107 1,091 20,450 SH   SOLE   17,550 0 2,900
Bank of America Corporation COM 060505104 6,974 239,070 SH   SOLE   204,607 0 34,463
Baxter International Inc. COM 071813109 2,512 28,720 SH   SOLE   23,750 0 4,970
Berkshire Hathaway Inc. COM 084670702 10,252 49,285 SH   SOLE   45,385 0 3,900
Berry Plastics Group Inc. COM 08579W103 236 6,010 SH   SOLE   1,110 0 4,900
Best Buy Co., Inc. COM 086516101 714 10,350 SH   SOLE   5,350 0 5,000
Bio-Rad Laboratories, Inc. COM 090572207 782 2,350 SH   SOLE   1,650 0 700
Biogen Idec Inc. COM 09062X103 1,735 7,450 SH   SOLE   6,000 0 1,450
Black Knight Inc. COM 09215C105 241 3,952 SH   SOLE   752 0 3,200
BlackRock, Inc. COM 09247X101 1,426 3,200 SH   SOLE   2,750 0 450
Booz Allen Hamilton Hldg COM 099502106 540 7,600 SH   SOLE   1,400 0 6,200
BorgWarner Inc. COM 099724106 330 9,000 SH   SOLE   4,800 0 4,200
Boston Properties, Inc. COM 101121101 817 6,299 SH   SOLE   3,499 0 2,800
Boston Scientific Corp. COM 101137107 3,417 83,975 SH   SOLE   67,175 0 16,800
Bright Horizons Family Soltn COM 109194100 469 3,075 SH   SOLE   525 0 2,550
Brighthouse Financial Inc. COM 10922N103 253 6,254 SH   SOLE   4,354 0 1,900
Bristol Myers Squibb Co. COM 110122108 2,306 45,479 SH   SOLE   38,379 0 7,100
Brixmor Property Group, Inc. COM 11120U105 330 16,250 SH   SOLE   11,450 0 4,800
Broadcom Ltd. COM 11135F101 3,303 11,963 SH   SOLE   9,563 0 2,400
Broadridge Financial Solutions COM 11133T103 1,322 10,623 SH   SOLE   5,523 0 5,100
Brown & Brown, Inc. COM 115236101 723 20,050 SH   SOLE   16,150 0 3,900
Bruker Corporation COM 116794108 253 5,750 SH   SOLE   1,050 0 4,700
Brunswick Corporation COM 117043109 459 8,800 SH   SOLE   6,000 0 2,800
Bunge Limited COM G16962105 317 5,600 SH   SOLE   1,100 0 4,500
Burlington Stores, Inc. COM 122017106 714 3,575 SH   SOLE   625 0 2,950
CACI International, Inc. COM 127190304 624 2,700 SH   SOLE   1,900 0 800
CBOE Holdings Inc COM 12503M108 521 4,536 SH   SOLE   2,586 0 1,950
CBS Corporation COM 124857202 662 16,400 SH   SOLE   7,900 0 8,500
CDK Global Inc. COM 12508E101 729 15,150 SH   SOLE   9,650 0 5,500
CDW Corp. COM 12514G108 1,584 12,850 SH   SOLE   5,650 0 7,200
CF Industries Holdings COM 125269100 918 18,650 SH   SOLE   10,250 0 8,400
CIGNA Corporation COM 125523100 1,543 10,165 SH   SOLE   8,830 0 1,335
CME Group COM 12572Q105 41,653 197,091 SH   SOLE   197,068 0 23
CMS Energy Corporation COM 125896100 749 11,707 SH   SOLE   6,607 0 5,100
CNO Financial Group COM 12621E103 160 10,100 SH   SOLE   10,100 0 0
CSX Corporation COM 126408103 1,406 20,300 SH   SOLE   18,600 0 1,700
CVS Caremark Corporation COM 126650100 4,189 66,414 SH   SOLE   57,486 0 8,928
Cable One Inc. COM 12685J105 502 400 SH   SOLE   200 0 200
Cabot Corporation COM 127055101 236 5,200 SH   SOLE   4,300 0 900
Cadence Design Systems COM 127387108 1,781 26,950 SH   SOLE   13,550 0 13,400
Caesars Entertainment Corp. COM 127686103 358 30,700 SH   SOLE   21,500 0 9,200
Camden Property Trust COM 133131102 583 5,250 SH   SOLE   3,750 0 1,500
Capital One Financial Corp. COM 14040H105 1,151 12,650 SH   SOLE   10,900 0 1,750
Capri Holdings Ltd. COM G1890L107 454 13,700 SH   SOLE   7,100 0 6,600
Catalent Inc. COM 148806102 386 8,100 SH   SOLE   5,700 0 2,400
Caterpillar Inc. COM 149123101 29,908 236,785 SH   SOLE   231,939 0 4,846
Celanese Corporation COM 150870103 630 5,150 SH   SOLE   2,900 0 2,250
Celgene Corporation COM 151020104 2,254 22,700 SH   SOLE   17,000 0 5,700
Centene Corporation COM 15135B101 878 20,304 SH   SOLE   9,904 0 10,400
CenterPoint Energy, Inc. COM 15189T107 652 21,614 SH   SOLE   11,514 0 10,100
Cerner Corporation COM 156782104 1,023 15,000 SH   SOLE   7,800 0 7,200
Charles River Laboratories COM 159864107 802 6,055 SH   SOLE   3,855 0 2,200
Chemed Corporation COM 16359R103 825 1,975 SH   SOLE   1,275 0 700
Cheniere Energy, Inc. COM 16411R208 356 5,650 SH   SOLE   1,050 0 4,600
Chesapeake Energy Corporation COM 165167107 36 25,300 SH   SOLE   4,100 0 21,200
Chevron Corporation COM 166764100 3,129 26,379 SH   SOLE   22,117 0 4,262
Chipotle Mexican Grill COM 169656105 1,639 1,950 SH   SOLE   1,000 0 950
Ciena Corporation COM 171779309 612 15,600 SH   SOLE   10,500 0 5,100
Cimarex Energy Co. COM 171798101 393 8,200 SH   SOLE   4,600 0 3,600
Cincinnati Financial Corporati COM 172062101 732 6,275 SH   SOLE   3,475 0 2,800
Cisco Systems, Inc. COM 17275R102 8,395 169,907 SH   SOLE   136,607 0 33,300
Citigroup Inc. COM 172967424 5,523 79,950 SH   SOLE   66,350 0 13,600
Citizens Financial Inc. COM 174610105 1,384 39,125 SH   SOLE   21,025 0 18,100
Clean Harbors Inc. COM 184496107 440 5,700 SH   SOLE   4,000 0 1,700
CoStar Group, Inc. COM 22160N109 1,070 1,803 SH   SOLE   353 0 1,450
Cognizant Technology Solutions COM 192446102 1,832 30,400 SH   SOLE   25,700 0 4,700
Coherent, Inc. COM 192479103 330 2,150 SH   SOLE   1,750 0 400
Colgate-Palmolive Company COM 194162103 29,007 394,596 SH   SOLE   394,531 0 65
Comcast Corp. Cl. A COM 20030N101 2,266 50,264 SH   SOLE   48,764 0 1,500
Comerica Incorporated COM 200340107 828 12,550 SH   SOLE   6,950 0 5,600
ConocoPhillips COM 20825C104 1,667 29,250 SH   SOLE   29,250 0 0
Consolidated Edison, Inc. COM 209115104 1,341 14,193 SH   SOLE   7,593 0 6,600
Copart, Inc. COM 217204106 767 9,550 SH   SOLE   4,850 0 4,700
CoreLogic Inc. COM 21871D103 329 7,100 SH   SOLE   5,800 0 1,300
Coresite Realty Corp COM 21870Q105 268 2,200 SH   SOLE   1,400 0 800
Corteva Inc. COM 22052L104 905 32,335 SH   SOLE   17,335 0 15,000
Costco Wholesale Corporation COM 22160K105 6,875 23,862 SH   SOLE   17,512 0 6,350
Coty Inc. Class A COM 222070203 270 25,700 SH   SOLE   13,900 0 11,800
Coupa Software Inc. COM 22266L106 207 1,600 SH   SOLE   250 0 1,350
Cousins Properties Incorporate COM 222795502 303 8,049 SH   SOLE   5,749 0 2,300
Crane Co. COM 224399105 439 5,450 SH   SOLE   3,850 0 1,600
Crown Castle International Cor COM 22822V101 1,863 13,400 SH   SOLE   9,950 0 3,450
Cummins Inc. COM 231021106 2,042 12,550 SH   SOLE   7,250 0 5,300
Curtiss-Wright Corp. COM 231561101 602 4,650 SH   SOLE   3,250 0 1,400
Cypress Semiconductor Corporat COM 232806109 469 20,100 SH   SOLE   14,200 0 5,900
Cyrusone Inc COM 23283R100 486 6,150 SH   SOLE   4,350 0 1,800
D.R. Horton, Inc. COM 23331A109 1,515 28,750 SH   SOLE   15,650 0 13,100
DENTSPLY SIRONA Inc. COM 24906P109 1,034 19,400 SH   SOLE   10,400 0 9,000
DTE Energy Company COM 233331107 1,047 7,876 SH   SOLE   4,176 0 3,700
DXC Technology Company COM 23355L106 670 22,700 SH   SOLE   12,100 0 10,600
Dana Holding Corporation COM 235825205 146 10,100 SH   SOLE   10,100 0 0
Danaher Corporation COM 235851102 4,113 28,475 SH   SOLE   25,925 0 2,550
Deckers Outdoor Corporation COM 243537107 295 2,000 SH   SOLE   2,000 0 0
Devon Energy Corporation COM 25179M103 769 31,950 SH   SOLE   18,750 0 13,200
DexCom, Inc. COM 252131107 735 4,925 SH   SOLE   875 0 4,050
Diamondback Energy Inc. COM 25278X109 598 6,650 SH   SOLE   3,799 0 2,851
Digital Realty Trust, Inc. COM 253868103 1,117 8,604 SH   SOLE   4,854 0 3,750
Discover Financial Services COM 254709108 1,127 13,900 SH   SOLE   7,600 0 6,300
Docusign Inc. COM 256163106 257 4,150 SH   SOLE   750 0 3,400
Dollar General Corp COM 256677105 3,330 20,950 SH   SOLE   12,400 0 8,550
Dollar Tree Inc. COM 256746108 2,369 20,750 SH   SOLE   11,250 0 9,500
Dominion Resources, Inc. COM 25746U109 1,665 20,546 SH   SOLE   18,945 0 1,601
Domino's Pizza Inc. COM 25754A201 440 1,800 SH   SOLE   1,550 0 250
Douglas Emmett, Inc. COM 25960P109 385 9,000 SH   SOLE   6,300 0 2,700
Dow Inc. COM 260557103 956 20,068 SH   SOLE   17,301 0 2,767
DuPont de Nemours Inc. COM 26614N102 1,436 20,135 SH   SOLE   17,335 0 2,800
Duke Energy Corporation COM 26441C204 1,888 19,691 SH   SOLE   16,891 0 2,800
Duke Realty Corporation COM 264411505 493 14,525 SH   SOLE   8,225 0 6,300
ETRADE Financial Corporation COM 269246401 902 20,650 SH   SOLE   11,350 0 9,300
EMCOR Group, Inc. COM 29084Q100 336 3,900 SH   SOLE   3,900 0 0
EPAM Systems Inc COM 29414B104 520 2,850 SH   SOLE   500 0 2,350
EPR Properties COM 26884U109 322 4,195 SH   SOLE   2,995 0 1,200
EQT Corp COM 26884L109 152 14,260 SH   SOLE   10,060 0 4,200
ETSY Inc. COM 29786A106 401 7,100 SH   SOLE   4,500 0 2,600
Eagle Materials, Inc. COM 26969P108 468 5,200 SH   SOLE   3,400 0 1,800
East West Bancorp, Inc. COM 27579R104 709 16,000 SH   SOLE   11,200 0 4,800
Eastman Chemical Company COM 277432100 831 11,250 SH   SOLE   6,250 0 5,000
Edison International COM 281020107 1,151 15,262 SH   SOLE   8,262 0 7,000
Edwards Lifesciences Corp COM 28176E108 2,065 9,388 SH   SOLE   7,038 0 2,350
Elanco Animal Health Co. COM 28414H103 202 7,600 SH   SOLE   1,400 0 6,200
Electronic Arts Inc. COM 285512109 1,819 18,600 SH   SOLE   14,100 0 4,500
Eli Lilly & Co. COM 532457108 4,881 43,650 SH   SOLE   35,350 0 8,300
Emerson Electric Co. COM 291011104 1,127 16,850 SH   SOLE   14,250 0 2,600
Encompass Health Corp. COM 29261A100 734 11,600 SH   SOLE   7,800 0 3,800
Entergy Corporation COM 29364G103 1,005 8,561 SH   SOLE   4,561 0 4,000
Equinix, Inc. COM 29444U700 1,508 2,614 SH   SOLE   2,014 0 600
Equitrans Midstream Corp. COM 294600101 164 11,287 SH   SOLE   7,927 0 3,360
Equity Lifestyle Properties, I COM 29472R108 304 2,275 SH   SOLE   375 0 1,900
Equity Residential COM 29476L107 1,256 14,564 SH   SOLE   8,164 0 6,400
Essex Property Trust, Inc. COM 297178105 869 2,660 SH   SOLE   1,560 0 1,100
Euronet Worldwide, Inc. COM 298736109 402 2,750 SH   SOLE   500 0 2,250
Evercore Partners Inc. COM 29977A105 368 4,600 SH   SOLE   3,150 0 1,450
Everest Re Group, Ltd. COM G3223R108 958 3,600 SH   SOLE   1,850 0 1,750
Evergy Inc. COM 30034W106 682 10,247 SH   SOLE   5,447 0 4,800
Eversource Energy COM 30040W108 1,136 13,293 SH   SOLE   7,493 0 5,800
Exelixis, Inc. COM 30161Q104 466 26,350 SH   SOLE   20,650 0 5,700
Exelon Corporation COM 30161N101 1,260 26,083 SH   SOLE   22,383 0 3,700
Extra Space Storage Inc COM 30225T102 673 5,760 SH   SOLE   3,010 0 2,750
Exxon Mobil Corporation COM 30231G102 4,191 59,360 SH   SOLE   57,160 0 2,200
F.N.B. Corporation COM 302520101 205 17,800 SH   SOLE   17,800 0 0
FLIR Systems, Inc. COM 302445101 621 11,800 SH   SOLE   6,300 0 5,500
FMC Corporation COM 302491303 964 11,000 SH   SOLE   6,100 0 4,900
FNF Group COM 31620R303 235 5,300 SH   SOLE   1,000 0 4,300
Facebook, Inc. COM 30303M102 14,943 83,912 SH   SOLE   67,262 0 16,650
Fair Isaac Corporation COM 303250104 1,070 3,525 SH   SOLE   2,225 0 1,300
FedEx Corporation COM 31428X106 1,769 12,150 SH   SOLE   11,150 0 1,000
Federal Realty Inv. Trust COM 313747206 408 3,000 SH   SOLE   1,650 0 1,350
Fidelity National Information COM 31620M106 2,236 16,843 SH   SOLE   14,536 0 2,307
Fifth Third Bancorp COM 316773100 1,667 60,875 SH   SOLE   33,975 0 26,900
FireEye, Inc. COM 31816Q101 147 11,000 SH   SOLE   1,900 0 9,100
First American Financial Corp. COM 31847R102 720 12,200 SH   SOLE   8,600 0 3,600
First Horizon National Corpora COM 320517105 554 34,200 SH   SOLE   24,000 0 10,200
FirstEnergy Corp. COM 337932107 1,129 23,416 SH   SOLE   12,616 0 10,800
Fiserv, Inc. COM 337738108 335 3,232 SH   SOLE   0 0 3,232
Five Below Inc. COM 33829M101 861 6,825 SH   SOLE   4,375 0 2,450
Flowserve Corporation COM 34354P105 269 5,750 SH   SOLE   3,150 0 2,600
Fluor Corporation (NEW) COM 343412102 279 14,600 SH   SOLE   10,000 0 4,600
Foot Locker, Inc. COM 344849104 255 5,900 SH   SOLE   4,100 0 1,800
Fortinet Inc COM 34959E109 1,048 13,650 SH   SOLE   7,150 0 6,500
Fortive Corporation COM 34959J108 896 13,075 SH   SOLE   6,775 0 6,300
Fortune Brands Home & Security COM 34964C106 695 12,700 SH   SOLE   6,500 0 6,200
Fox Corp. COM 35137L105 680 21,553 SH   SOLE   11,787 0 9,766
Freeport-McMoRan Copper & Gold COM 35671D857 1,158 121,050 SH   SOLE   67,250 0 53,800
Garmin Ltd. COM H2906T109 1,021 12,050 SH   SOLE   6,850 0 5,200
General Dynamics Corporation COM 369550108 1,183 6,475 SH   SOLE   5,475 0 1,000
General Electric Company COM 369604103 3,896 435,850 SH   SOLE   369,550 0 66,300
General Mills, Inc. COM 370334104 13,992 253,843 SH   SOLE   253,843 0 0
Genesee & Wyoming Inc. COM 371559105 348 3,150 SH   SOLE   2,200 0 950
Genpact Ltd. COM G3922B107 374 9,650 SH   SOLE   1,750 0 7,900
Gentex Corporation COM 371901109 242 8,800 SH   SOLE   8,800 0 0
Genworth Financial, Inc. COM 37247D106 78 17,650 SH   SOLE   17,650 0 0
Gilead Sciences, Inc. COM 375558103 2,244 35,400 SH   SOLE   29,500 0 5,900
Global Payments Inc. COM 37940X102 2,199 13,831 SH   SOLE   7,173 0 6,658
GoDaddy Inc. COM 380237107 320 4,850 SH   SOLE   850 0 4,000
Graco Inc. COM 384109104 472 10,250 SH   SOLE   6,550 0 3,700
Graham Holdings Company COM 384637104 232 350 SH   SOLE   300 0 50
Grand Canyon Education, Inc. COM 38526M106 201 2,050 SH   SOLE   400 0 1,650
HCA Holdings Inc. COM 40412C101 1,767 14,675 SH   SOLE   12,675 0 2,000
HCP Inc. COM 40414L109 689 19,350 SH   SOLE   11,250 0 8,100
HD Supply Holdings, Inc. COM 40416M105 272 6,950 SH   SOLE   1,350 0 5,600
HEICO Corporation Cl. A COM 422806208 679 6,976 SH   SOLE   1,251 0 5,725
HP Inc. COM 40434L105 1,230 65,000 SH   SOLE   53,100 0 11,900
Haemonetics Corporation COM 405024100 448 3,550 SH   SOLE   3,550 0 0
Halliburton Company COM 406216101 1,287 68,250 SH   SOLE   36,650 0 31,600
Hartford Financial Services COM 416515104 1,850 30,525 SH   SOLE   16,725 0 13,800
Hawaiian Electric Industries, COM 419870100 272 5,960 SH   SOLE   4,260 0 1,700
Helen of Troy Limited COM G4388N106 276 1,750 SH   SOLE   1,750 0 0
Hewlett Packard Enterprise COM 42824C109 879 57,925 SH   SOLE   30,925 0 27,000
Highwoods Properties, Inc. COM 431284108 252 5,610 SH   SOLE   4,010 0 1,600
Hill-Rom Holdings Inc. COM 431475102 645 6,125 SH   SOLE   4,825 0 1,300
Hilton Worldwide Holdings Inc COM 43300A203 2,309 24,800 SH   SOLE   13,900 0 10,900
HollyFrontier Corp. COM 436106108 641 11,950 SH   SOLE   6,950 0 5,000
Hologic, Inc. COM 436440101 1,262 25,000 SH   SOLE   12,800 0 12,200
Honeywell International Inc. COM 438516106 3,488 20,612 SH   SOLE   17,062 0 3,550
Host Hotels & Resorts, Inc. COM 44107P104 521 30,138 SH   SOLE   16,738 0 13,400
Howard Hughes Corp COM 44267D107 230 1,775 SH   SOLE   325 0 1,450
Hubbell Incorporated COM 443510607 815 6,200 SH   SOLE   4,100 0 2,100
Humana Inc. COM 444859102 1,802 7,050 SH   SOLE   6,350 0 700
Huntington Bancshares Incorpor COM 446150104 1,290 90,400 SH   SOLE   48,300 0 42,100
Huntington Ingalls Industries COM 446413106 852 4,025 SH   SOLE   1,975 0 2,050
Huntsman Corporation COM 447011107 209 9,000 SH   SOLE   1,700 0 7,300
IDACORP, Inc. COM 451107106 310 2,750 SH   SOLE   1,950 0 800
IDEX Corporation COM 45167R104 537 3,275 SH   SOLE   1,775 0 1,500
IDEXX Laboratories, Inc. COM 45168D104 2,023 7,438 SH   SOLE   4,088 0 3,350
IQVIA Holdings Inc. COM 46266C105 2,356 15,775 SH   SOLE   8,575 0 7,200
ITT Inc. COM 45073V108 600 9,800 SH   SOLE   6,900 0 2,900
Incyte Corporation COM 45337C102 1,277 17,200 SH   SOLE   8,700 0 8,500
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Integra LifeSciences Holdings COM 457985208 475 7,900 SH   SOLE   5,600 0 2,300
Intel Corporation COM 458140100 5,577 108,229 SH   SOLE   102,629 0 5,600
Interactive Brokers Group, Inc COM 45841N107 231 4,300 SH   SOLE   3,000 0 1,300
IntercontinentalExchange Group COM 45866F104 2,690 29,155 SH   SOLE   26,455 0 2,700
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JetBlue Airways Corporation COM 477143101 381 22,750 SH   SOLE   12,750 0 10,000
Johnson & Johnson COM 478160104 8,814 68,124 SH   SOLE   61,544 0 6,580
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KeyCorp COM 493267108 1,516 84,965 SH   SOLE   46,565 0 38,400
Keysight Technologies COM 49338L103 870 8,950 SH   SOLE   4,650 0 4,300
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Laboratory Corp. of America COM 50540R409 1,436 8,550 SH   SOLE   4,550 0 4,000
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Leidos Holdings Inc. COM 525327102 919 10,700 SH   SOLE   6,200 0 4,500
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Linde PLC COM G5494J103 2,552 13,175 SH   SOLE   12,525 0 650
Livanova Plc COM G5509L101 251 3,400 SH   SOLE   3,400 0 0
Lockheed Martin Corporation COM 539830109 5,212 13,363 SH   SOLE   10,213 0 3,150
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Marathon Petroleum Corp. COM 56585A102 1,072 17,642 SH   SOLE   15,141 0 2,501
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Microsoft Corporation COM 594918104 34,111 245,347 SH   SOLE   196,143 0 49,204
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NiSource Inc. COM 65473P105 470 15,696 SH   SOLE   8,296 0 7,400
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Northern Trust Corporation COM 665859104 1,584 16,975 SH   SOLE   9,775 0 7,200
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Olin Corporation COM 680665205 337 18,000 SH   SOLE   12,600 0 5,400
Omega Healthcare Investor COM 681936100 495 11,850 SH   SOLE   8,350 0 3,500
Oracle Corporation COM 68389X105 724 13,155 SH   SOLE   11,155 0 2,000
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PBF Energy Inc COM 69318G106 326 12,000 SH   SOLE   8,100 0 3,900
PG&E Corporation COM 69331C108 106 10,600 SH   SOLE   2,000 0 8,600
PNC Financial Services COM 693475105 2,957 21,100 SH   SOLE   17,700 0 3,400
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PayPal Holdings Inc. COM 70450Y103 4,975 48,025 SH   SOLE   36,025 0 12,000
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Pfizer Inc. COM 717081103 2,061 57,373 SH   SOLE   57,373 0 0
Philip Morris International COM 718172109 4,809 63,331 SH   SOLE   57,531 0 5,800
Phillips 66 COM 718546104 2,371 23,150 SH   SOLE   19,750 0 3,400
Pinnacle West Capital Corporat COM 723484101 433 4,462 SH   SOLE   2,662 0 1,800
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Quest Diagnostics Incorporated COM 74834L100 1,244 11,625 SH   SOLE   6,225 0 5,400
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Raytheon Company COM 755111507 1,628 8,300 SH   SOLE   6,650 0 1,650
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Regency Centers Corporation COM 758849103 469 6,754 SH   SOLE   3,754 0 3,000
Regeneron Pharmaceuticals, Inc COM 75886F107 589 2,125 SH   SOLE   1,875 0 250
Regions Financial Corporation COM 7591EP100 1,253 79,200 SH   SOLE   38,900 0 40,300
Reinsurance Group of America COM 759351604 1,015 6,350 SH   SOLE   4,300 0 2,050
Reliance Steel & Aluminum COM 759509102 718 7,200 SH   SOLE   5,100 0 2,100
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Roku Inc. COM 77543R102 226 2,225 SH   SOLE   375 0 1,850
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SBA Communications Corporation COM 78410G104 1,305 5,413 SH   SOLE   2,713 0 2,700
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Science Applications Int'l Cor COM 808625107 297 3,400 SH   SOLE   3,400 0 0
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Sempra Energy COM 816851109 1,754 11,886 SH   SOLE   6,336 0 5,550
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Sherwin-Williams Company COM 824348106 1,416 2,575 SH   SOLE   1,975 0 600
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Vici Properties Inc. COM 925652109 210 9,250 SH   SOLE   1,650 0 7,600
Visa Inc. COM 92826C839 43,026 250,137 SH   SOLE   243,040 0 7,097
Vistra Energy Corp. COM 92840M102 226 8,450 SH   SOLE   1,550 0 6,900
Vornado Realty Trust COM 929042109 442 6,938 SH   SOLE   3,788 0 3,150
Vulcan Materials Company COM 929160109 957 6,325 SH   SOLE   3,175 0 3,150
W.P. Carey Inc. COM 92936U109 310 3,460 SH   SOLE   660 0 2,800
W.R. Grace & Co. COM 38388F108 214 3,200 SH   SOLE   600 0 2,600
WABCO Holdings Inc. COM 92927K102 364 2,725 SH   SOLE   475 0 2,250
WEC Energy Group COM 92939U106 1,238 13,020 SH   SOLE   7,208 0 5,812
WEX Inc. COM 96208T104 546 2,700 SH   SOLE   1,750 0 950
Wal-Mart Stores, Inc. COM 931142103 4,482 37,768 SH   SOLE   32,368 0 5,400
Waste Management, Inc. COM 94106L109 2,659 23,125 SH   SOLE   19,025 0 4,100
WellCare Health Plans, Inc. COM 94946T106 603 2,325 SH   SOLE   1,225 0 1,100
Wells Fargo & Company COM 949746101 7,755 153,750 SH   SOLE   133,650 0 20,100
Welltower Inc. COM 95040Q104 1,435 15,825 SH   SOLE   9,125 0 6,700
West Pharmaceutical Srvcs COM 955306105 1,135 8,000 SH   SOLE   4,900 0 3,100
WestRock Company COM 96145D105 816 22,390 SH   SOLE   12,000 0 10,390
Western Digital Corp. COM 958102105 760 12,750 SH   SOLE   6,850 0 5,900
Weyerhaeuser Company COM 962166104 896 32,350 SH   SOLE   17,250 0 15,100
Williams Companies, Inc. COM 969457100 1,261 52,415 SH   SOLE   27,815 0 24,600
Willis Towers Watson PLC COM G96629103 2,065 10,699 SH   SOLE   5,949 0 4,750
Wintrust Financial Corporation COM 97650W108 401 6,200 SH   SOLE   4,400 0 1,800
Woodward Inc COM 980745103 728 6,750 SH   SOLE   4,400 0 2,350
Wyndham Destinations COM 98310W108 469 10,200 SH   SOLE   7,200 0 3,000
Wyndham Hotels & Resorts Inc. COM 98311A105 292 5,650 SH   SOLE   3,850 0 1,800
Wynn Resorts, Limited COM 983134107 519 4,775 SH   SOLE   2,325 0 2,450
Xcel Energy Inc. COM 98389B100 1,390 21,428 SH   SOLE   11,928 0 9,500
Xerox Holdings Corp. COM 98421M106 491 16,425 SH   SOLE   8,925 0 7,500
Xilinx, Inc. COM 983919101 2,189 22,825 SH   SOLE   12,225 0 10,600
Yum China Holdings Inc. COM 98850P109 425 9,350 SH   SOLE   1,650 0 7,700
Zayo Group Holdings Inc. COM 98919V105 212 6,250 SH   SOLE   1,150 0 5,100
Zebra Technologies Corp. COM 989207105 991 4,800 SH   SOLE   2,400 0 2,400
Zendesk Inc. COM 98936J101 430 5,900 SH   SOLE   1,000 0 4,900
Zimmer Biomet Holdings, Inc COM 98956P102 2,226 16,213 SH   SOLE   9,513 0 6,700
Zoetis Inc. COM 98978V103 3,819 30,650 SH   SOLE   23,100 0 7,550
Zynga Inc COM 98986T108 216 37,150 SH   SOLE   6,950 0 30,200
eBay Inc. COM 278642103 1,012 25,950 SH   SOLE   19,150 0 6,800
salesforce.com, inc. COM 79466L302 974 6,564 SH   SOLE   5,868 0 696