The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,674 | 46,526 | SH | SOLE | 35,001 | 0 | 11,525 | ||
ACE Limited | COM | H0023R105 | 5,471 | 49,075 | SH | SOLE | 35,825 | 0 | 13,250 | ||
ADT Corp. | COM | 00101J106 | 556 | 13,400 | SH | SOLE | 10,400 | 0 | 3,000 | ||
AGL Resources Inc. | COM | 001204106 | 446 | 8,989 | SH | SOLE | 7,071 | 0 | 1,918 | ||
AMC Networks Inc. | COM | 00164V103 | 211 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 445 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AOL Inc. | COM | 00184X105 | 288 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ARRIS Group, Inc. | COM | 04270V106 | 350 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,497 | 168,358 | SH | SOLE | 113,858 | 0 | 54,500 | ||
AbbVie Inc. | COM | 00287Y109 | 6,680 | 114,107 | SH | SOLE | 87,057 | 0 | 27,050 | ||
Abbott Laboratories | COM | 002824100 | 9,899 | 213,657 | SH | SOLE | 162,457 | 0 | 51,200 | ||
Accenture PLC | COM | G1151C101 | 4,282 | 45,700 | SH | SOLE | 34,350 | 0 | 11,350 | ||
Actavis PLC | COM | G0083B108 | 5,801 | 19,491 | SH | SOLE | 14,773 | 0 | 4,718 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 664 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 4,765 | 64,450 | SH | SOLE | 48,600 | 0 | 15,850 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 247 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 78 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 5,650 | 53,039 | SH | SOLE | 39,855 | 0 | 13,184 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 886 | 4,125 | SH | SOLE | 3,275 | 0 | 850 | ||
Agilent Technologies Inc. | COM | 00846U101 | 15,449 | 371,810 | SH | SOLE | 364,010 | 0 | 7,800 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 4,414 | 29,178 | SH | SOLE | 22,228 | 0 | 6,950 | ||
Airgas, Inc. | COM | 009363102 | 1,085 | 10,225 | SH | SOLE | 8,125 | 0 | 2,100 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,211 | 17,050 | SH | SOLE | 13,850 | 0 | 3,200 | ||
Albemarle Corporation | COM | 012653101 | 275 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Alcoa Inc. | COM | 013817101 | 1,167 | 90,300 | SH | SOLE | 70,200 | 0 | 20,100 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 327 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 4,552 | 26,264 | SH | SOLE | 20,164 | 0 | 6,100 | ||
Alleghany Corporation | COM | 017175100 | 755 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 422 | 6,896 | SH | SOLE | 5,496 | 0 | 1,400 | ||
Alliance Data Systems Corporat | COM | 018581108 | 1,355 | 4,575 | SH | SOLE | 3,675 | 0 | 900 | ||
Alliant Energy Corporation | COM | 018802108 | 342 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Altera Corporation | COM | 021441100 | 1,982 | 46,200 | SH | SOLE | 36,700 | 0 | 9,500 | ||
Altria Group, Inc. | COM | 02209S103 | 6,743 | 134,806 | SH | SOLE | 102,506 | 0 | 32,300 | ||
Amazon.com, Inc. | COM | 023135106 | 13,354 | 35,889 | SH | SOLE | 27,639 | 0 | 8,250 | ||
Ameren Corporation | COM | 023608102 | 781 | 18,503 | SH | SOLE | 14,403 | 0 | 4,100 | ||
American Airlines Group, Inc. | COM | 02376R102 | 2,750 | 52,100 | SH | SOLE | 39,300 | 0 | 12,800 | ||
American Campus Communities, I | COM | 024835100 | 213 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
American Electric Power Compan | COM | 025537101 | 2,043 | 36,323 | SH | SOLE | 26,673 | 0 | 9,650 | ||
American Express Company | COM | 025816109 | 9,140 | 117,000 | SH | SOLE | 89,200 | 0 | 27,800 | ||
American Financial Group | COM | 025932104 | 436 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
American International Group, | COM | 026874784 | 7,384 | 134,775 | SH | SOLE | 99,575 | 0 | 35,200 | ||
American Tower REIT | COM | 03027X100 | 2,815 | 29,900 | SH | SOLE | 22,850 | 0 | 7,050 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 3,189 | 24,375 | SH | SOLE | 19,825 | 0 | 4,550 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 3,420 | 30,086 | SH | SOLE | 24,286 | 0 | 5,800 | ||
Ametek, Inc. | COM | 031100100 | 956 | 18,191 | SH | SOLE | 14,491 | 0 | 3,700 | ||
Amgen, Inc. | COM | 031162100 | 27,701 | 173,293 | SH | SOLE | 168,143 | 0 | 5,150 | ||
Amphenol Corporation | COM | 032095101 | 1,320 | 22,400 | SH | SOLE | 18,200 | 0 | 4,200 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 4,588 | 55,400 | SH | SOLE | 40,950 | 0 | 14,450 | ||
Analog Devices, Inc. | COM | 032654105 | 2,473 | 39,249 | SH | SOLE | 31,549 | 0 | 7,700 | ||
Aon Plc | COM | G0408V102 | 3,994 | 41,551 | SH | SOLE | 32,801 | 0 | 8,750 | ||
Apartment Investment and Manag | COM | 03748R101 | 435 | 11,051 | SH | SOLE | 8,932 | 0 | 2,119 | ||
Apple Inc. | COM | 037833100 | 57,842 | 464,852 | SH | SOLE | 354,841 | 0 | 110,011 | ||
Applied Materials, Inc. | COM | 038222105 | 2,055 | 91,100 | SH | SOLE | 72,800 | 0 | 18,300 | ||
Aqua America, Inc. | COM | 03836W103 | 219 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
Archer Daniels Midland Company | COM | 039483102 | 2,383 | 50,275 | SH | SOLE | 37,375 | 0 | 12,900 | ||
Arrow Electronics, Inc. | COM | 042735100 | 569 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 697 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Aspen Insurance Holdings Limit | COM | G05384105 | 255 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 669 | 10,900 | SH | SOLE | 8,500 | 0 | 2,400 | ||
Atmel Corporation | COM | 049513104 | 321 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 279 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AutoNation, Inc. | COM | 05329W102 | 714 | 11,100 | SH | SOLE | 8,700 | 0 | 2,400 | ||
Autodesk, Inc. | COM | 052769106 | 1,246 | 21,256 | SH | SOLE | 17,256 | 0 | 4,000 | ||
Automatic Data Processing | COM | 053015103 | 23,420 | 273,475 | SH | SOLE | 273,475 | 0 | 0 | ||
Avago Technologies LTD | COM | Y0486S104 | 3,673 | 28,925 | SH | SOLE | 23,325 | 0 | 5,600 | ||
AvalonBay Communities | COM | 053484101 | 1,658 | 9,517 | SH | SOLE | 7,711 | 0 | 1,806 | ||
Avery Dennison Corporation | COM | 053611109 | 381 | 7,200 | SH | SOLE | 5,600 | 0 | 1,600 | ||
Avnet, Inc. | COM | 053807103 | 572 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BE Aerospace, Inc. | COM | 073302101 | 312 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Baker Hughes Incorporated | COM | 057224107 | 2,136 | 33,600 | SH | SOLE | 24,900 | 0 | 8,700 | ||
Ball Corporation | COM | 058498106 | 728 | 10,300 | SH | SOLE | 8,300 | 0 | 2,000 | ||
Bank of America Corporation | COM | 060505104 | 14,117 | 917,297 | SH | SOLE | 681,082 | 0 | 236,215 | ||
Baxter International Inc. | COM | 071813109 | 2,695 | 39,350 | SH | SOLE | 29,550 | 0 | 9,800 | ||
Bemis Company, Inc. | COM | 081437105 | 431 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 20,538 | 142,310 | SH | SOLE | 105,969 | 0 | 36,341 | ||
Best Buy Co., Inc. | COM | 086516101 | 837 | 22,150 | SH | SOLE | 17,250 | 0 | 4,900 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 209 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 9,992 | 23,664 | SH | SOLE | 18,039 | 0 | 5,625 | ||
Biomed Realty Trust Inc | COM | 09063H107 | 208 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 1,043 | 17,250 | SH | SOLE | 13,350 | 0 | 3,900 | ||
Boston Properties, Inc. | COM | 101121101 | 1,607 | 11,439 | SH | SOLE | 9,339 | 0 | 2,100 | ||
Boston Scientific Corp. | COM | 101137107 | 3,454 | 194,599 | SH | SOLE | 153,199 | 0 | 41,400 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 13,367 | 207,247 | SH | SOLE | 158,955 | 0 | 48,292 | ||
Broadcom Corporation | COM | 111320107 | 3,529 | 81,500 | SH | SOLE | 66,500 | 0 | 15,000 | ||
Broadridge Financial Solutions | COM | 11133T103 | 613 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 1,841 | 11,000 | SH | SOLE | 8,900 | 0 | 2,100 | ||
CBRE Group Inc. | COM | 12504L109 | 1,581 | 40,837 | SH | SOLE | 32,937 | 0 | 7,900 | ||
CBS Corporation | COM | 124857202 | 3,774 | 62,250 | SH | SOLE | 46,100 | 0 | 16,150 | ||
CDK Global Inc. | COM | 12508E101 | 341 | 7,300 | SH | SOLE | 6,800 | 0 | 500 | ||
CF Industries Holdings | COM | 125269100 | 2,050 | 7,225 | SH | SOLE | 5,775 | 0 | 1,450 | ||
CIGNA Corporation | COM | 125509109 | 5,222 | 40,345 | SH | SOLE | 32,135 | 0 | 8,210 | ||
CME Group | COM | 12572Q105 | 18,636 | 196,770 | SH | SOLE | 196,770 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 731 | 20,938 | SH | SOLE | 16,238 | 0 | 4,700 | ||
CSX Corporation | COM | 126408103 | 4,753 | 143,500 | SH | SOLE | 109,550 | 0 | 33,950 | ||
CVS Caremark Corporation | COM | 126650100 | 2,629 | 25,471 | SH | SOLE | 18,271 | 0 | 7,200 | ||
Cabot Corporation | COM | 127055101 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 889 | 30,100 | SH | SOLE | 24,300 | 0 | 5,800 | ||
California Resources Corp. | COM | 13057Q107 | 108 | 14,180 | SH | SOLE | 13,140 | 0 | 1,040 | ||
Camden Property Trust | COM | 133131102 | 313 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Cameron International Corporat | COM | 13342B105 | 1,333 | 29,550 | SH | SOLE | 23,450 | 0 | 6,100 | ||
Capital One Financial Corp. | COM | 14040H105 | 5,005 | 63,500 | SH | SOLE | 46,400 | 0 | 17,100 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 4,620 | 51,175 | SH | SOLE | 39,975 | 0 | 11,200 | ||
Carlisle Companies, Inc. | COM | 142339100 | 537 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 3,189 | 66,650 | SH | SOLE | 48,650 | 0 | 18,000 | ||
Carter's Inc. | COM | 146229109 | 453 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 16,323 | 203,957 | SH | SOLE | 203,957 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 1,470 | 12,753 | SH | SOLE | 9,053 | 0 | 3,700 | ||
Centene Corporation | COM | 15135B101 | 587 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 696 | 34,116 | SH | SOLE | 26,816 | 0 | 7,300 | ||
Charles River Laboratories | COM | 159864107 | 324 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 15,493 | 147,583 | SH | SOLE | 109,875 | 0 | 37,708 | ||
Chico's FAS, Inc. | COM | 168615102 | 253 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,862 | 4,400 | SH | SOLE | 3,500 | 0 | 900 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 594 | 11,150 | SH | SOLE | 8,650 | 0 | 2,500 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 224 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 16,266 | 590,966 | SH | SOLE | 457,507 | 0 | 133,459 | ||
Citigroup Inc. | COM | 172967424 | 13,662 | 265,170 | SH | SOLE | 196,860 | 0 | 68,310 | ||
Citrix Systems, Inc. | COM | 177376100 | 1,022 | 16,000 | SH | SOLE | 13,100 | 0 | 2,900 | ||
City National Corporation | COM | 178566105 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Coca-Cola Enterprises Inc. | COM | 19122T109 | 1,473 | 33,317 | SH | SOLE | 26,417 | 0 | 6,900 | ||
Cognex Corporation | COM | 192422103 | 347 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 4,976 | 79,750 | SH | SOLE | 61,250 | 0 | 18,500 | ||
Comcast Corporation | COM | 20030N101 | 10,632 | 188,282 | SH | SOLE | 141,882 | 0 | 46,400 | ||
Community Health Systems | COM | 203668108 | 564 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
Compass Minerals International | COM | 20451N101 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Computer Sciences Corporation | COM | 205363104 | 1,389 | 21,277 | SH | SOLE | 16,477 | 0 | 4,800 | ||
Con-way Inc. | COM | 205944101 | 221 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ConAgra Foods, Inc. | COM | 205887102 | 1,167 | 31,953 | SH | SOLE | 25,153 | 0 | 6,800 | ||
ConocoPhillips | COM | 20825C104 | 967 | 15,538 | SH | SOLE | 11,874 | 0 | 3,664 | ||
Consolidated Edison, Inc. | COM | 209115104 | 1,398 | 22,918 | SH | SOLE | 17,918 | 0 | 5,000 | ||
Constellation Brands, Inc. | COM | 21036P108 | 2,700 | 23,232 | SH | SOLE | 18,532 | 0 | 4,700 | ||
Copart, Inc. | COM | 217204106 | 400 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 300 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 3,934 | 173,450 | SH | SOLE | 130,050 | 0 | 43,400 | ||
Crane Co. | COM | 224399105 | 295 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 3,962 | 48,000 | SH | SOLE | 38,700 | 0 | 9,300 | ||
Cummins Inc. | COM | 231021106 | 1,747 | 12,600 | SH | SOLE | 9,225 | 0 | 3,375 | ||
Cytec Industries Inc. | COM | 232820100 | 341 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 685 | 24,050 | SH | SOLE | 19,350 | 0 | 4,700 | ||
DENTSPLY International Inc. | COM | 249030107 | 539 | 10,600 | SH | SOLE | 8,400 | 0 | 2,200 | ||
DIRECTV | COM | 25490A309 | 3,059 | 35,950 | SH | SOLE | 27,500 | 0 | 8,450 | ||
DST Systems, Inc. | COM | 233326107 | 302 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 1,106 | 13,706 | SH | SOLE | 10,726 | 0 | 2,980 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 2,056 | 25,300 | SH | SOLE | 20,500 | 0 | 4,800 | ||
Danaher Corporation | COM | 235851102 | 6,665 | 78,500 | SH | SOLE | 60,100 | 0 | 18,400 | ||
Darden Restaurants, Inc. | COM | 237194105 | 641 | 9,250 | SH | SOLE | 7,150 | 0 | 2,100 | ||
Delphi Automotive PLC | COM | G27823106 | 1,627 | 20,400 | SH | SOLE | 15,400 | 0 | 5,000 | ||
Delta Air Lines, Inc. | COM | 247361702 | 4,121 | 91,650 | SH | SOLE | 69,500 | 0 | 22,150 | ||
Devon Energy Corporation | COM | 25179M103 | 3,513 | 58,250 | SH | SOLE | 42,650 | 0 | 15,600 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 507 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,737 | 66,326 | SH | SOLE | 50,026 | 0 | 16,300 | ||
Discovery Communications - Ser | COM | 25470F302 | 581 | 19,700 | SH | SOLE | 15,900 | 0 | 3,800 | ||
Dollar General Corp | COM | 256677105 | 3,362 | 44,600 | SH | SOLE | 35,400 | 0 | 9,200 | ||
Dollar Tree Inc. | COM | 256746108 | 1,987 | 24,483 | SH | SOLE | 19,883 | 0 | 4,600 | ||
Dominion Resources, Inc. | COM | 25746U109 | 3,150 | 44,441 | SH | SOLE | 33,641 | 0 | 10,800 | ||
Domino's Pizza Inc. | COM | 25754A201 | 294 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Domtar Corporation | COM | 257559203 | 277 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 345 | 4,400 | SH | SOLE | 3,100 | 0 | 1,300 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 285 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 4,216 | 54,907 | SH | SOLE | 40,900 | 0 | 14,007 | ||
Duke Realty Corporation | COM | 264411505 | 347 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
E*TRADE Financial Corporation | COM | 269246401 | 1,234 | 43,200 | SH | SOLE | 34,100 | 0 | 9,100 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,603 | 39,296 | SH | SOLE | 30,021 | 0 | 9,275 | ||
EQT Corp | COM | 26884L109 | 925 | 11,165 | SH | SOLE | 8,815 | 0 | 2,350 | ||
Eagle Materials, Inc. | COM | 26969P108 | 389 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 535 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 1,561 | 22,533 | SH | SOLE | 17,433 | 0 | 5,100 | ||
Eaton Corporation PLC | COM | G29183103 | 2,398 | 35,300 | SH | SOLE | 25,750 | 0 | 9,550 | ||
Edison International | COM | 281020107 | 1,570 | 25,140 | SH | SOLE | 20,040 | 0 | 5,100 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,151 | 15,100 | SH | SOLE | 12,200 | 0 | 2,900 | ||
Electronic Arts Inc. | COM | 285512109 | 2,470 | 42,000 | SH | SOLE | 33,900 | 0 | 8,100 | ||
Eli Lilly & Co. | COM | 532457108 | 316 | 4,350 | SH | SOLE | 3,050 | 0 | 1,300 | ||
Endo International, PLC | COM | G30401106 | 1,112 | 12,400 | SH | SOLE | 9,900 | 0 | 2,500 | ||
Energen Corporation | COM | 29265N108 | 223 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
Energizer Holdings, Inc. | COM | 29266R108 | 400 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 1,049 | 13,541 | SH | SOLE | 10,441 | 0 | 3,100 | ||
Equity Residential | COM | 29476L107 | 2,016 | 25,889 | SH | SOLE | 19,839 | 0 | 6,050 | ||
Essex Property Trust, Inc. | COM | 297178105 | 1,061 | 4,614 | SH | SOLE | 3,664 | 0 | 950 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 365 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,260 | 24,944 | SH | SOLE | 19,644 | 0 | 5,300 | ||
Exelis Inc. | COM | 30162A108 | 213 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 2,141 | 63,706 | SH | SOLE | 46,588 | 0 | 17,118 | ||
Expedia, Inc. | COM | 30212P303 | 1,346 | 14,300 | SH | SOLE | 11,600 | 0 | 2,700 | ||
Expeditors International of Wa | COM | 302130109 | 1,390 | 28,850 | SH | SOLE | 22,750 | 0 | 6,100 | ||
Extra Space Storage Inc | COM | 30225T102 | 351 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 28,144 | 331,109 | SH | SOLE | 246,488 | 0 | 84,621 | ||
F5 Networks, Inc. | COM | 315616102 | 871 | 7,575 | SH | SOLE | 6,125 | 0 | 1,450 | ||
FLIR Systems, Inc. | COM | 302445101 | 660 | 21,100 | SH | SOLE | 16,700 | 0 | 4,400 | ||
FMC Technologies, Inc. | COM | 30249U101 | 637 | 17,200 | SH | SOLE | 13,600 | 0 | 3,600 | ||
Facebook, Inc. | COM | 30303M102 | 12,275 | 149,300 | SH | SOLE | 114,050 | 0 | 35,250 | ||
Fair Isaac Corporation | COM | 303250104 | 231 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Family Dollar Stores, Inc | COM | 307000109 | 545 | 6,874 | SH | SOLE | 5,474 | 0 | 1,400 | ||
FedEx Corporation | COM | 31428X106 | 6,171 | 37,300 | SH | SOLE | 28,025 | 0 | 9,275 | ||
Federal Realty Inv. Trust | COM | 313747206 | 481 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 2,871 | 42,181 | SH | SOLE | 33,581 | 0 | 8,600 | ||
Fifth Third Bancorp | COM | 316773100 | 1,231 | 65,331 | SH | SOLE | 51,431 | 0 | 13,900 | ||
First Niagara Financial Group | COM | 33582V108 | 272 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
First Solar, Inc. | COM | 336433107 | 625 | 10,450 | SH | SOLE | 8,150 | 0 | 2,300 | ||
FirstEnergy Corp. | COM | 337932107 | 1,104 | 31,479 | SH | SOLE | 24,513 | 0 | 6,966 | ||
Ford Motor Company | COM | 345370860 | 4,603 | 285,175 | SH | SOLE | 208,425 | 0 | 76,750 | ||
Fortinet Inc | COM | 34959E109 | 228 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 353 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Fossil, Inc. | COM | 34988V106 | 524 | 6,350 | SH | SOLE | 5,000 | 0 | 1,350 | ||
Fulton Financial Corp. | COM | 360271100 | 199 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Gannett Co., Inc. | COM | 364730101 | 638 | 17,200 | SH | SOLE | 13,300 | 0 | 3,900 | ||
Gartner, Inc. | COM | 366651107 | 692 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 6,488 | 47,800 | SH | SOLE | 36,500 | 0 | 11,300 | ||
General Electric Company | COM | 369604103 | 37,240 | 1,501,017 | SH | SOLE | 1,266,117 | 0 | 234,900 | ||
General Growth Properties | COM | 370023103 | 1,336 | 45,214 | SH | SOLE | 36,514 | 0 | 8,700 | ||
General Motors Corporation | COM | 37045V100 | 6,538 | 174,350 | SH | SOLE | 127,400 | 0 | 46,950 | ||
Genuine Parts Company | COM | 372460105 | 1,817 | 19,500 | SH | SOLE | 15,550 | 0 | 3,950 | ||
Genworth Financial, Inc. | COM | 37247D106 | 556 | 76,050 | SH | SOLE | 59,250 | 0 | 16,800 | ||
Gilead Sciences, Inc. | COM | 375558103 | 4,126 | 42,050 | SH | SOLE | 30,000 | 0 | 12,050 | ||
Global Payments Inc. | COM | 37940X102 | 578 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 9,448 | 50,261 | SH | SOLE | 37,353 | 0 | 12,908 | ||
Google Inc. Class A | COM | 38259P508 | 21,362 | 38,511 | SH | SOLE | 33,661 | 0 | 4,850 | ||
Google Inc. Class C | COM | 38259P706 | 21,057 | 38,426 | SH | SOLE | 33,576 | 0 | 4,850 | ||
Gulfport Energy Corporation | COM | 402635304 | 363 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 1,289 | 40,203 | SH | SOLE | 32,103 | 0 | 8,100 | ||
HCA Holdings Inc. | COM | 40412C101 | 3,309 | 43,988 | SH | SOLE | 35,088 | 0 | 8,900 | ||
HCC Insurance Holdings, Inc. | COM | 404132102 | 548 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 1,464 | 33,881 | SH | SOLE | 26,981 | 0 | 6,900 | ||
Halliburton Company | COM | 406216101 | 2,760 | 62,900 | SH | SOLE | 46,100 | 0 | 16,800 | ||
Hanesbrands Inc. | COM | 410345102 | 1,959 | 58,450 | SH | SOLE | 47,250 | 0 | 11,200 | ||
Harley-Davidson, Inc. | COM | 412822108 | 1,269 | 20,900 | SH | SOLE | 16,600 | 0 | 4,300 | ||
Harman International Industrie | COM | 413086109 | 935 | 7,000 | SH | SOLE | 5,700 | 0 | 1,300 | ||
Harris Corporation | COM | 413875105 | 632 | 8,025 | SH | SOLE | 6,225 | 0 | 1,800 | ||
Hartford Financial Services | COM | 416515104 | 2,451 | 58,600 | SH | SOLE | 45,300 | 0 | 13,300 | ||
Health Care REIT, Inc. | COM | 42217K106 | 1,936 | 25,029 | SH | SOLE | 20,229 | 0 | 4,800 | ||
Health Net, Inc. | COM | 42222G108 | 405 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 883 | 6,325 | SH | SOLE | 5,025 | 0 | 1,300 | ||
Hewlett-Packard Company | COM | 428236103 | 4,538 | 145,625 | SH | SOLE | 108,425 | 0 | 37,200 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 248 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 746 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 5,948 | 57,025 | SH | SOLE | 42,600 | 0 | 14,425 | ||
Hormel Foods Corporation | COM | 440452100 | 577 | 10,150 | SH | SOLE | 8,050 | 0 | 2,100 | ||
Hospira, Inc. | COM | 441060100 | 1,098 | 12,500 | SH | SOLE | 10,100 | 0 | 2,400 | ||
Hospitality Properties Trust | COM | 44106M102 | 230 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 1,110 | 55,003 | SH | SOLE | 44,459 | 0 | 10,544 | ||
Hubbell Incorporated | COM | 443510201 | 597 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Hudson City Bancorp, Inc. | COM | 443683107 | 384 | 36,688 | SH | SOLE | 28,488 | 0 | 8,200 | ||
Humana Inc. | COM | 444859102 | 4,103 | 23,048 | SH | SOLE | 17,798 | 0 | 5,250 | ||
Huntington Ingalls Industries | COM | 446413106 | 630 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 336 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 361 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Ingersoll-Rand Company PLC | COM | G47791101 | 2,431 | 35,701 | SH | SOLE | 27,401 | 0 | 8,300 | ||
Ingram Micro Inc. | COM | 457153104 | 364 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 265 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 238 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Integrys Energy Group, Inc. | COM | 45822P105 | 431 | 5,989 | SH | SOLE | 4,789 | 0 | 1,200 | ||
Intel Corporation | COM | 458140100 | 11,364 | 363,429 | SH | SOLE | 280,679 | 0 | 82,750 | ||
IntercontinentalExchange Group | COM | 45866F104 | 1,988 | 8,523 | SH | SOLE | 6,843 | 0 | 1,680 | ||
International Business Machine | COM | 459200101 | 4,248 | 26,470 | SH | SOLE | 17,925 | 0 | 8,545 | ||
International Game Technology | COM | 459902102 | 202 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 970 | 43,840 | SH | SOLE | 34,540 | 0 | 9,300 | ||
Intersil Corporation | COM | 46069S109 | 149 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 1,275 | 2,525 | SH | SOLE | 2,025 | 0 | 500 | ||
Invesco PLC | COM | G491BT108 | 2,261 | 56,956 | SH | SOLE | 44,956 | 0 | 12,000 | ||
J.C. Penney Company, Inc. | COM | 708160106 | 119 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
JDS Uniphase Corporation | COM | 46612J507 | 143 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,255 | 317,837 | SH | SOLE | 236,295 | 0 | 81,542 | ||
Jabil Circuit, Inc. | COM | 466313103 | 397 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 202 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 251 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 27,221 | 270,589 | SH | SOLE | 206,059 | 0 | 64,530 | ||
Johnson Controls, Inc. | COM | 478366107 | 26,159 | 518,615 | SH | SOLE | 491,965 | 0 | 26,650 | ||
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 711 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 913 | 40,450 | SH | SOLE | 31,150 | 0 | 9,300 | ||
KBR, Inc. | COM | 48242W106 | 197 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Keurig Green Mountain Inc. | COM | 49271M100 | 1,020 | 9,125 | SH | SOLE | 7,425 | 0 | 1,700 | ||
KeyCorp | COM | 493267108 | 1,936 | 136,710 | SH | SOLE | 107,310 | 0 | 29,400 | ||
Keysight Technologies | COM | 49338L103 | 6,576 | 177,004 | SH | SOLE | 177,004 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 302 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,924 | 27,300 | SH | SOLE | 20,525 | 0 | 6,775 | ||
Kimco Realty Corporation | COM | 49446R109 | 807 | 30,071 | SH | SOLE | 24,371 | 0 | 5,700 | ||
Kinder Morgan Inc. | COM | 49456B101 | 5,063 | 120,372 | SH | SOLE | 92,457 | 0 | 27,915 | ||
Kirby Corporation | COM | 497266106 | 390 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 3,745 | 42,987 | SH | SOLE | 32,106 | 0 | 10,881 | ||
L Brands Inc. | COM | 501797104 | 3,427 | 36,350 | SH | SOLE | 29,050 | 0 | 7,300 | ||
L-3 Communications Holdings, I | COM | 502424104 | 1,648 | 13,100 | SH | SOLE | 10,200 | 0 | 2,900 | ||
LKQ Corporation | COM | 501889208 | 410 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540R409 | 1,930 | 15,307 | SH | SOLE | 11,907 | 0 | 3,400 | ||
Lam Research Corporation | COM | 512807108 | 818 | 11,650 | SH | SOLE | 9,450 | 0 | 2,200 | ||
Lamar Advertising Company | COM | 512816109 | 216 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 243 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Level 3 Communications, Inc. | COM | 52729N308 | 1,386 | 25,750 | SH | SOLE | 20,950 | 0 | 4,800 | ||
Liberty Property Trust | COM | 531172104 | 243 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
LifePoint Hospitals, Inc. | COM | 53219L109 | 285 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 481 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 1,178 | 20,500 | SH | SOLE | 16,100 | 0 | 4,400 | ||
Live Nation | COM | 538034109 | 341 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 7,900 | 38,925 | SH | SOLE | 29,275 | 0 | 9,650 | ||
Loews Corporation | COM | 540424108 | 1,805 | 44,200 | SH | SOLE | 34,900 | 0 | 9,300 | ||
Lorillard Inc | COM | 544147101 | 1,624 | 24,850 | SH | SOLE | 19,850 | 0 | 5,000 | ||
Lowe's Companies, Inc. | COM | 548661107 | 9,348 | 125,666 | SH | SOLE | 97,566 | 0 | 28,100 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 4,214 | 48,000 | SH | SOLE | 34,900 | 0 | 13,100 | ||
M&T Bank Corporation | COM | 55261F104 | 1,317 | 10,374 | SH | SOLE | 8,174 | 0 | 2,200 | ||
MDU Resources Group, Inc. | COM | 552690109 | 206 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 650 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 1,054 | 8,325 | SH | SOLE | 6,725 | 0 | 1,600 | ||
ManpowerGroup Inc. | COM | 56418H100 | 620 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 1,334 | 51,100 | SH | SOLE | 37,500 | 0 | 13,600 | ||
Marathon Peteroluem Corp. | COM | 56585A102 | 2,122 | 20,720 | SH | SOLE | 15,245 | 0 | 5,475 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 2,244 | 40,000 | SH | SOLE | 30,100 | 0 | 9,900 | ||
Masco Corporation | COM | 574599106 | 999 | 37,414 | SH | SOLE | 29,514 | 0 | 7,900 | ||
MasterCard Incorporated | COM | 57636Q104 | 9,257 | 107,150 | SH | SOLE | 82,850 | 0 | 24,300 | ||
McCormick & Company, Inc. | COM | 579780206 | 21,258 | 275,685 | SH | SOLE | 275,385 | 0 | 300 | ||
McDonald's Corporation | COM | 580135101 | 11,914 | 122,266 | SH | SOLE | 92,366 | 0 | 29,900 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 4,077 | 39,425 | SH | SOLE | 31,325 | 0 | 8,100 | ||
McKesson Corporation | COM | 58155Q103 | 7,674 | 33,926 | SH | SOLE | 25,301 | 0 | 8,625 | ||
Mead Johnson Nutrition | COM | 582839106 | 2,935 | 29,200 | SH | SOLE | 23,500 | 0 | 5,700 | ||
MeadWestvaco Corp. | COM | 583334107 | 638 | 12,800 | SH | SOLE | 10,000 | 0 | 2,800 | ||
Medtronic, Plc | COM | G5960L103 | 29,041 | 372,371 | SH | SOLE | 348,245 | 0 | 24,126 | ||
Merck & Co., Inc. | COM | 58933Y105 | 18,027 | 313,620 | SH | SOLE | 238,204 | 0 | 75,416 | ||
MetLife, Inc. | COM | 59156R108 | 5,898 | 116,675 | SH | SOLE | 86,425 | 0 | 30,250 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 978 | 14,882 | SH | SOLE | 11,982 | 0 | 2,900 | ||
Microsoft Corporation | COM | 594918104 | 29,996 | 737,815 | SH | SOLE | 568,368 | 0 | 169,447 | ||
Mid-America Apartment | COM | 59522J103 | 267 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 205 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 1,184 | 6,375 | SH | SOLE | 5,025 | 0 | 1,350 | ||
Molson Coors Brewing Company | COM | 60871R209 | 826 | 11,100 | SH | SOLE | 8,800 | 0 | 2,300 | ||
Mondelez International Cl. A | COM | 609207105 | 4,533 | 125,600 | SH | SOLE | 92,150 | 0 | 33,450 | ||
Monsanto Company | COM | 61166W101 | 7,124 | 63,300 | SH | SOLE | 48,150 | 0 | 15,150 | ||
Monster Beverage Co. | COM | 611740101 | 2,861 | 20,675 | SH | SOLE | 16,625 | 0 | 4,050 | ||
Morgan Stanley | COM | 617446448 | 5,744 | 160,950 | SH | SOLE | 119,100 | 0 | 41,850 | ||
Motorola Solutions Inc. | COM | 620076307 | 1,903 | 28,550 | SH | SOLE | 22,650 | 0 | 5,900 | ||
Mylan NV | COM | N59465109 | 1,620 | 27,300 | SH | SOLE | 22,000 | 0 | 5,300 | ||
NCR Corporation | COM | 62886E108 | 457 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NIKE, Inc. | COM | 654106103 | 33,013 | 329,045 | SH | SOLE | 310,895 | 0 | 18,150 | ||
NRG Energy, Inc. | COM | 629377508 | 646 | 25,657 | SH | SOLE | 19,957 | 0 | 5,700 | ||
Nabors Industries Ltd. | COM | G6359F103 | 341 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Nasdaq Stock Market, Inc. | COM | 631103108 | 757 | 14,855 | SH | SOLE | 11,555 | 0 | 3,300 | ||
National Fuel Gas Co. | COM | 636180101 | 240 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
National Retail Properties, In | COM | 637417106 | 250 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 607 | 29,850 | SH | SOLE | 24,150 | 0 | 5,700 | ||
NetApp Inc. | COM | 64110D104 | 1,640 | 46,250 | SH | SOLE | 36,650 | 0 | 9,600 | ||
Netflix, Inc. | COM | 64110L106 | 1,823 | 4,375 | SH | SOLE | 3,525 | 0 | 850 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 793 | 20,300 | SH | SOLE | 16,200 | 0 | 4,100 | ||
Newfield Exploration Co. | COM | 651290108 | 844 | 24,050 | SH | SOLE | 18,650 | 0 | 5,400 | ||
Newmont Mining Corporation | COM | 651639106 | 1,576 | 72,600 | SH | SOLE | 56,400 | 0 | 16,200 | ||
News Corporation Class A | COM | 65249B109 | 606 | 37,824 | SH | SOLE | 29,374 | 0 | 8,450 | ||
NextEra Energy Inc. | COM | 65339F101 | 3,458 | 33,238 | SH | SOLE | 25,213 | 0 | 8,025 | ||
NiSource Inc. | COM | 65473P105 | 1,029 | 23,305 | SH | SOLE | 18,405 | 0 | 4,900 | ||
Noble Energy, Inc. | COM | 655044105 | 1,406 | 28,750 | SH | SOLE | 22,350 | 0 | 6,400 | ||
Nordstrom, Inc. | COM | 655664100 | 1,594 | 19,850 | SH | SOLE | 16,050 | 0 | 3,800 | ||
Northern Trust Corporation | COM | 665859104 | 2,058 | 29,550 | SH | SOLE | 23,750 | 0 | 5,800 | ||
Nucor Corporation | COM | 670346105 | 2,069 | 43,525 | SH | SOLE | 34,225 | 0 | 9,300 | ||
OGE Energy Corp. | COM | 670837103 | 315 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 756 | 15,662 | SH | SOLE | 12,162 | 0 | 3,500 | ||
Occidental Petroleum Corporati | COM | 674599105 | 5,895 | 80,750 | SH | SOLE | 59,550 | 0 | 21,200 | ||
Oceaneering International | COM | 675232102 | 499 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Office Depot, Inc. | COM | 676220106 | 178 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | 195 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
Omega Healthcare Investor | COM | 681936100 | 262 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 19,773 | 458,235 | SH | SOLE | 433,665 | 0 | 24,570 | ||
Orbital ATK Inc | COM | 68557N103 | 424 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
PG&E Corporation | COM | 69331C108 | 1,883 | 35,477 | SH | SOLE | 26,007 | 0 | 9,470 | ||
PPG Industries, Inc. | COM | 693506107 | 4,376 | 19,401 | SH | SOLE | 14,551 | 0 | 4,850 | ||
PPL Corporation | COM | 69351T106 | 1,692 | 50,262 | SH | SOLE | 38,962 | 0 | 11,300 | ||
PTC Inc. | COM | 69370C100 | 389 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,337 | 12,550 | SH | SOLE | 9,750 | 0 | 2,800 | ||
Packaging Corporation of Ameri | COM | 695156109 | 717 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 216 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 257 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 427 | 8,600 | SH | SOLE | 6,100 | 0 | 2,500 | ||
Pentair PLC | COM | G7S00T104 | 892 | 14,189 | SH | SOLE | 10,963 | 0 | 3,226 | ||
Pepco Holdings, Inc. | COM | 713291102 | 507 | 18,894 | SH | SOLE | 14,694 | 0 | 4,200 | ||
PepsiCo, Inc. | COM | 713448108 | 38,833 | 406,113 | SH | SOLE | 365,053 | 0 | 41,060 | ||
PerkinElmer, Inc. | COM | 714046109 | 877 | 17,156 | SH | SOLE | 13,656 | 0 | 3,500 | ||
Perrigo Co PLC | COM | G97822103 | 1,718 | 10,375 | SH | SOLE | 8,175 | 0 | 2,200 | ||
Pfizer Inc. | COM | 717081103 | 8,025 | 230,668 | SH | SOLE | 156,806 | 0 | 73,862 | ||
Philip Morris International | COM | 718172109 | 8,274 | 109,831 | SH | SOLE | 82,531 | 0 | 27,300 | ||
Phillips 66 | COM | 718546104 | 3,324 | 42,296 | SH | SOLE | 31,264 | 0 | 11,032 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 544 | 8,528 | SH | SOLE | 6,728 | 0 | 1,800 | ||
Polycom, Inc. | COM | 73172K104 | 146 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 2,179 | 10,375 | SH | SOLE | 7,725 | 0 | 2,650 | ||
Priceline.com Incorporated | COM | 741503403 | 6,985 | 6,000 | SH | SOLE | 4,625 | 0 | 1,375 | ||
Principal Financial Group Inc. | COM | 74251V102 | 1,130 | 22,000 | SH | SOLE | 17,300 | 0 | 4,700 | ||
ProLogis Inc. | COM | 74340W103 | 1,645 | 37,760 | SH | SOLE | 29,257 | 0 | 8,503 | ||
Prudential Financial, Inc. | COM | 744320102 | 4,369 | 54,400 | SH | SOLE | 40,150 | 0 | 14,250 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,603 | 38,251 | SH | SOLE | 29,751 | 0 | 8,500 | ||
Public Storage | COM | 74460D109 | 2,019 | 10,243 | SH | SOLE | 7,793 | 0 | 2,450 | ||
Pulte Homes, Inc. | COM | 745867101 | 563 | 25,305 | SH | SOLE | 20,115 | 0 | 5,190 | ||
QEP Resources Inc. | COM | 74733V100 | 537 | 25,750 | SH | SOLE | 20,050 | 0 | 5,700 | ||
QUALCOMM, Inc. | COM | 747525103 | 11,153 | 160,841 | SH | SOLE | 122,712 | 0 | 38,129 | ||
Qorvo Inc. | COM | 74736K101 | 803 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 909 | 31,845 | SH | SOLE | 25,045 | 0 | 6,800 | ||
Questar Corporation | COM | 748356102 | 208 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
REGAL-BELOIT CORPORATION | COM | 758750103 | 344 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 601 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
Rackspace Hosting, Inc. | COM | 750086100 | 565 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 1,198 | 9,111 | SH | SOLE | 7,211 | 0 | 1,900 | ||
Raytheon Company | COM | 755111507 | 2,625 | 24,025 | SH | SOLE | 17,850 | 0 | 6,175 | ||
Realty Income Corp | COM | 756109104 | 538 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 1,045 | 13,800 | SH | SOLE | 11,100 | 0 | 2,700 | ||
Regency Centers Corporation | COM | 758849103 | 296 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 1,893 | 200,276 | SH | SOLE | 157,176 | 0 | 43,100 | ||
Reinsurance Group of America | COM | 759351604 | 596 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 409 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 773 | 19,059 | SH | SOLE | 14,859 | 0 | 4,200 | ||
Reynolds American, Inc. | COM | 761713106 | 1,430 | 20,750 | SH | SOLE | 15,850 | 0 | 4,900 | ||
Rite Aid Corporation | COM | 767754104 | 114 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 614 | 10,150 | SH | SOLE | 8,250 | 0 | 1,900 | ||
Rock-Tenn Company | COM | 772739207 | 426 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Rockwell Collins, Inc. | COM | 774341101 | 1,907 | 19,750 | SH | SOLE | 15,650 | 0 | 4,100 | ||
Roper Industries, Inc. | COM | 776696106 | 1,260 | 7,325 | SH | SOLE | 5,825 | 0 | 1,500 | ||
Ross Stores, Inc. | COM | 778296103 | 3,192 | 30,300 | SH | SOLE | 24,450 | 0 | 5,850 | ||
Ryder System, Inc. | COM | 783549108 | 754 | 7,950 | SH | SOLE | 6,150 | 0 | 1,800 | ||
SCANA Corporation | COM | 80589M102 | 604 | 10,982 | SH | SOLE | 8,482 | 0 | 2,500 | ||
SEI Investments Company | COM | 784117103 | 538 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SL Green Realty Corp. | COM | 78440X101 | 938 | 7,303 | SH | SOLE | 5,853 | 0 | 1,450 | ||
SM Energy Company | COM | 78454L100 | 326 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPX Corporation | COM | 784635104 | 331 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SUPERVALU INC. | COM | 868536103 | 192 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 591 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SYSCO Corporation | COM | 871829107 | 17,664 | 468,175 | SH | SOLE | 456,575 | 0 | 11,600 | ||
Salix Pharmaceuticals Ltd | COM | 795435106 | 510 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 19,691 | 235,991 | SH | SOLE | 229,041 | 0 | 6,950 | ||
Sealed Air Corp. | COM | 81211K100 | 1,421 | 31,200 | SH | SOLE | 24,900 | 0 | 6,300 | ||
Sempra Energy | COM | 816851109 | 1,872 | 17,167 | SH | SOLE | 13,667 | 0 | 3,500 | ||
Senior Housing Properties Trus | COM | 81721M109 | 239 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 255 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 1,700 | 5,975 | SH | SOLE | 4,825 | 0 | 1,150 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 1,217 | 8,800 | SH | SOLE | 7,100 | 0 | 1,700 | ||
Signature Bank | COM | 82669G104 | 327 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Signet Jewelers Ltd. | COM | G81276100 | 864 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Simon Property Group, Inc | COM | 828806109 | 4,410 | 22,543 | SH | SOLE | 17,248 | 0 | 5,295 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 65 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 1,386 | 14,100 | SH | SOLE | 11,400 | 0 | 2,700 | ||
Snap-on Incorporated | COM | 833034101 | 1,279 | 8,695 | SH | SOLE | 6,995 | 0 | 1,700 | ||
SolarWinds Inc | COM | 83416B109 | 291 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Solera Holdings, Inc. | COM | 83421A104 | 307 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 400 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 4,402 | 99,375 | SH | SOLE | 80,375 | 0 | 19,000 | ||
Spectra Energy Corp. | COM | 847560109 | 1,777 | 49,117 | SH | SOLE | 36,817 | 0 | 12,300 | ||
St. Jude Medical, Inc. | COM | 790849103 | 2,768 | 42,325 | SH | SOLE | 33,725 | 0 | 8,600 | ||
StanCorp Financial Group, Inc. | COM | 852891100 | 252 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 1,514 | 15,875 | SH | SOLE | 12,275 | 0 | 3,600 | ||
Staples, Inc. | COM | 855030102 | 791 | 48,600 | SH | SOLE | 37,900 | 0 | 10,700 | ||
Starbucks Corporation | COM | 855244109 | 303 | 3,200 | SH | SOLE | 2,300 | 0 | 900 | ||
Starwood Hotels & Resorts Worl | COM | 85590A401 | 2,163 | 25,910 | SH | SOLE | 20,510 | 0 | 5,400 | ||
Steel Dynamics, Inc. | COM | 858119100 | 453 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 204 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
Stryker Corporation | COM | 863667101 | 2,030 | 22,000 | SH | SOLE | 16,750 | 0 | 5,250 | ||
Sunedison Inc | COM | 86732Y109 | 530 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 2,286 | 97,850 | SH | SOLE | 77,750 | 0 | 20,100 | ||
Synopsys, Inc. | COM | 871607107 | 630 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 334 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
TCF Financial Corporation | COM | 872275102 | 230 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 3,907 | 54,550 | SH | SOLE | 42,050 | 0 | 12,500 | ||
TECO Energy, Inc. | COM | 872375100 | 342 | 17,650 | SH | SOLE | 13,750 | 0 | 3,900 | ||
Taubman Centers, Inc. | COM | 876664103 | 222 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Telephone & Data Systems | COM | 879433829 | 212 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Tempur-Pedic International Inc | COM | 88023U101 | 329 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 639 | 12,900 | SH | SOLE | 10,200 | 0 | 2,700 | ||
Teradyne, Inc. | COM | 880770102 | 380 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Tesoro Corporation | COM | 881609101 | 890 | 9,750 | SH | SOLE | 7,550 | 0 | 2,200 | ||
Texas Instruments Incorporated | COM | 882508104 | 8,323 | 145,550 | SH | SOLE | 110,600 | 0 | 34,950 | ||
Textron Inc. | COM | 883203101 | 1,217 | 27,450 | SH | SOLE | 21,650 | 0 | 5,800 | ||
The AES Corporation | COM | 00130H105 | 654 | 50,921 | SH | SOLE | 39,821 | 0 | 11,100 | ||
The Allstate Corporation | COM | 020002101 | 4,480 | 62,950 | SH | SOLE | 47,200 | 0 | 15,750 | ||
The Bank of New York Company, | COM | 064058100 | 3,551 | 88,250 | SH | SOLE | 65,700 | 0 | 22,550 | ||
The Boeing Company | COM | 097023105 | 24,960 | 166,313 | SH | SOLE | 162,913 | 0 | 3,400 | ||
The Charles Schwab Corporation | COM | 808513105 | 4,221 | 138,650 | SH | SOLE | 104,550 | 0 | 34,100 | ||
The Clorox Company | COM | 189054109 | 312 | 2,825 | SH | SOLE | 2,025 | 0 | 800 | ||
The Coca-Cola Company | COM | 191216100 | 17,255 | 425,524 | SH | SOLE | 320,724 | 0 | 104,800 | ||
The Cooper Companies, Inc. | COM | 216648402 | 754 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
The Corporate Executive Board | COM | 21988R102 | 216 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
The Dow Chemical Company | COM | 260543103 | 4,003 | 83,425 | SH | SOLE | 60,975 | 0 | 22,450 | ||
The Dun & Bradstreet Corporati | COM | 26483E100 | 347 | 2,700 | SH | SOLE | 2,150 | 0 | 550 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 2,732 | 32,850 | SH | SOLE | 24,500 | 0 | 8,350 | ||
The Gap Inc. | COM | 364760108 | 1,666 | 38,450 | SH | SOLE | 30,350 | 0 | 8,100 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 1,118 | 41,294 | SH | SOLE | 32,094 | 0 | 9,200 | ||
The Hanover Insurance Group, I | COM | 410867105 | 274 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 15,131 | 133,188 | SH | SOLE | 103,223 | 0 | 29,965 | ||
The Macerich Company | COM | 554382101 | 873 | 10,351 | SH | SOLE | 8,451 | 0 | 1,900 | ||
The Mosaic Company | COM | 61945C103 | 1,115 | 24,200 | SH | SOLE | 18,800 | 0 | 5,400 | ||
The Procter & Gamble Company | COM | 742718109 | 39,453 | 481,487 | SH | SOLE | 415,330 | 0 | 66,157 | ||
The Progressive Corporation | COM | 743315103 | 1,960 | 72,050 | SH | SOLE | 56,250 | 0 | 15,800 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 285 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 3,099 | 69,979 | SH | SOLE | 52,129 | 0 | 17,850 | ||
The TJX Companies, Inc. | COM | 872540109 | 7,051 | 100,650 | SH | SOLE | 75,650 | 0 | 25,000 | ||
The Timken Company | COM | 887389104 | 303 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
The Valspar Corporation | COM | 920355104 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 35,443 | 337,902 | SH | SOLE | 324,502 | 0 | 13,400 | ||
The Wendy's Co | COM | 95058W100 | 280 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
The Western Union Co. | COM | 959802109 | 13,316 | 639,880 | SH | SOLE | 637,980 | 0 | 1,900 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 6,485 | 48,275 | SH | SOLE | 37,300 | 0 | 10,975 | ||
Time Warner Cable Inc. | COM | 88732J207 | 3,047 | 20,328 | SH | SOLE | 15,278 | 0 | 5,050 | ||
Time Warner Inc. | COM | 887317303 | 7,781 | 92,150 | SH | SOLE | 70,850 | 0 | 21,300 | ||
Total System Services | COM | 891906109 | 947 | 24,830 | SH | SOLE | 19,830 | 0 | 5,000 | ||
TripAdvisor Inc. | COM | 896945201 | 680 | 8,176 | SH | SOLE | 6,627 | 0 | 1,549 | ||
Triumph Group, Inc. | COM | 896818101 | 287 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 4,584 | 135,450 | SH | SOLE | 101,450 | 0 | 34,000 | ||
Tyco International Plc | COM | G91442106 | 2,663 | 61,850 | SH | SOLE | 48,950 | 0 | 12,900 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,609 | 42,000 | SH | SOLE | 32,600 | 0 | 9,400 | ||
U.S. Bancorp | COM | 902973304 | 1,007 | 23,057 | SH | SOLE | 18,357 | 0 | 4,700 | ||
UDR, Inc. | COM | 902653104 | 407 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 265 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 9,928 | 91,660 | SH | SOLE | 70,610 | 0 | 21,050 | ||
United Continental Holdings | COM | 910047109 | 245 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 15,465 | 159,535 | SH | SOLE | 158,875 | 0 | 660 | ||
United Technologies Corporatio | COM | 913017109 | 12,744 | 108,738 | SH | SOLE | 81,538 | 0 | 27,200 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 13,299 | 112,425 | SH | SOLE | 86,075 | 0 | 26,350 | ||
Universal Health Services, Inc | COM | 913903100 | 1,109 | 9,421 | SH | SOLE | 7,521 | 0 | 1,900 | ||
Unum Group | COM | 91529Y106 | 1,299 | 38,500 | SH | SOLE | 30,000 | 0 | 8,500 | ||
VCA Antech, Inc. | COM | 918194101 | 402 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 1,909 | 25,350 | SH | SOLE | 20,550 | 0 | 4,800 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,481 | 39,000 | SH | SOLE | 28,600 | 0 | 10,400 | ||
Ventas, Inc. | COM | 92276F100 | 1,696 | 23,230 | SH | SOLE | 18,730 | 0 | 4,500 | ||
VeriFone Holdings, Inc. | COM | 92342Y109 | 345 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,288 | 149,857 | SH | SOLE | 102,157 | 0 | 47,700 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 3,572 | 30,275 | SH | SOLE | 24,075 | 0 | 6,200 | ||
Visa Inc. | COM | 92826C839 | 3,081 | 47,108 | SH | SOLE | 33,508 | 0 | 13,600 | ||
Vornado Realty Trust | COM | 929042109 | 1,451 | 12,954 | SH | SOLE | 10,290 | 0 | 2,664 | ||
Vulcan Materials Company | COM | 929160109 | 1,648 | 19,550 | SH | SOLE | 15,550 | 0 | 4,000 | ||
W.W. Grainger, Inc. | COM | 384802104 | 19,000 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,758 | 45,693 | SH | SOLE | 32,293 | 0 | 13,400 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 10,032 | 118,475 | SH | SOLE | 87,075 | 0 | 31,400 | ||
Waste Connections, Inc. | COM | 941053100 | 558 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 1,520 | 12,225 | SH | SOLE | 9,675 | 0 | 2,550 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 21,239 | 390,422 | SH | SOLE | 294,050 | 0 | 96,372 | ||
Westar Energy, Inc. | COM | 95709T100 | 232 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 2,739 | 30,096 | SH | SOLE | 24,296 | 0 | 5,800 | ||
Western Refining, Inc. | COM | 959319104 | 286 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 1,296 | 39,100 | SH | SOLE | 31,300 | 0 | 7,800 | ||
Whirlpool Corporation | COM | 963320106 | 1,577 | 7,807 | SH | SOLE | 5,957 | 0 | 1,850 | ||
Whitewave Foods Co (The) Cl. A | COM | 966244105 | 358 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 2,453 | 48,490 | SH | SOLE | 36,840 | 0 | 11,650 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 355 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Wisconsin Energy Corporation | COM | 976657106 | 875 | 17,675 | SH | SOLE | 14,175 | 0 | 3,500 | ||
World Fuel Services Corporatio | COM | 981475106 | 379 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 1,625 | 17,962 | SH | SOLE | 14,562 | 0 | 3,400 | ||
XL Group PLC | COM | G98290102 | 1,436 | 39,021 | SH | SOLE | 30,321 | 0 | 8,700 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,380 | 39,631 | SH | SOLE | 31,131 | 0 | 8,500 | ||
Xerox Corporation | COM | 984121103 | 1,410 | 109,700 | SH | SOLE | 77,200 | 0 | 32,500 | ||
Xilinx, Inc. | COM | 983919101 | 1,625 | 38,425 | SH | SOLE | 30,425 | 0 | 8,000 | ||
Xylem Inc. | COM | 98419M100 | 486 | 13,874 | SH | SOLE | 10,774 | 0 | 3,100 | ||
Yahoo! Inc. | COM | 984332106 | 4,552 | 102,450 | SH | SOLE | 77,250 | 0 | 25,200 | ||
Yum! Brands, Inc. | COM | 988498101 | 2,488 | 31,600 | SH | SOLE | 23,600 | 0 | 8,000 | ||
Zebra Technologies Corp. | COM | 989207105 | 403 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 2,970 | 25,275 | SH | SOLE | 20,225 | 0 | 5,050 | ||
Zoetis Inc. | COM | 98978V103 | 1,675 | 36,175 | SH | SOLE | 29,175 | 0 | 7,000 | ||
eBay Inc. | COM | 278642103 | 4,708 | 81,625 | SH | SOLE | 62,025 | 0 | 19,600 | ||
iShares S&P 500 Index | ETF | 464287200 | 218 | 1,050 | SH | SOLE | 750 | 0 | 300 | ||
Safeway - Casa Ley CVR | RGT | 786CVR209 | 17 | 17,175 | SH | SOLE | 13,575 | 0 | 3,600 | ||
Safeway - PDC CVR | RGT | 786CVR308 | 1 | 17,175 | SH | SOLE | 13,575 | 0 | 3,600 |