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 5,845 35,076 SH   SOLE   22,601 0 12,475
A. O. Smith Corporation COM 831865209 511 6,700 SH   SOLE   6,700 0 0
ADT Corp. COM 00101J106 380 9,200 SH   SOLE   6,900 0 2,300
AECOM Technology Corporation COM 00766T100 245 7,950 SH   SOLE   7,950 0 0
AFLAC Incorporated COM 001055102 1,657 26,250 SH   SOLE   17,050 0 9,200
AGL Resources Inc. COM 001204106 437 6,706 SH   SOLE   5,071 0 1,635
ANSYS, Inc. COM 03662Q105 304 3,400 SH   SOLE   3,400 0 0
ARRIS International PLC COM G0551A103 360 15,700 SH   SOLE   15,700 0 0
AT&T Inc. COM 00206R102 7,170 183,050 SH   SOLE   114,110 0 68,940
AbbVie Inc. COM 00287Y109 5,325 93,217 SH   SOLE   60,057 0 33,160
Abbott Laboratories COM 002824100 6,806 162,697 SH   SOLE   105,507 0 57,190
Accenture PLC COM G1151C101 4,020 34,835 SH   SOLE   22,950 0 11,885
Activision Blizzard Inc. COM 00507V109 1,839 54,350 SH   SOLE   41,850 0 12,500
Acuity Brands, Inc. COM 00508Y102 425 1,950 SH   SOLE   1,950 0 0
Adobe Systems Incorporated COM 00724F101 4,575 48,770 SH   SOLE   32,100 0 16,670
Advance Auto Parts, Inc. COM 00751Y106 1,110 6,925 SH   SOLE   5,375 0 1,550
Aetna Inc. COM 00817Y108 2,284 20,326 SH   SOLE   13,747 0 6,579
Affiliated Managers Group, Inc COM 008252108 950 5,850 SH   SOLE   4,400 0 1,450
Agilent Technologies Inc. COM 00846U101 20,190 506,650 SH   SOLE   470,650 0 36,000
Air Products & Chemicals, Inc. COM 009158106 3,259 22,623 SH   SOLE   14,428 0 8,195
Airgas, Inc. COM 009363102 496 3,500 SH   SOLE   2,650 0 850
Akamai Technologies, Inc. COM 00971T101 995 17,900 SH   SOLE   13,900 0 4,000
Alcoa Inc. COM 013817101 711 74,250 SH   SOLE   54,350 0 19,900
Alexandria Real Estate Equitie COM 015271109 303 3,339 SH   SOLE   3,339 0 0
Alleghany Corporation COM 017175100 695 1,400 SH   SOLE   1,400 0 0
Allegion PLC COM G0176J109 308 4,830 SH   SOLE   3,730 0 1,100
Allergan PLC COM G0177J108 9,436 35,206 SH   SOLE   23,112 0 12,094
Alliance Data Systems Corporat COM 018581108 220 1,000 SH   SOLE   650 0 350
Alliant Energy Corporation COM 018802108 411 5,528 SH   SOLE   5,528 0 0
Allscripts Healthcare Solution COM 01988P108 205 15,550 SH   SOLE   15,550 0 0
Alphabet Inc. Class A COM 02079K305 30,077 39,425 SH   SOLE   27,507 0 11,918
Alphabet Inc. Class C COM 02079K107 14,532 19,507 SH   SOLE   18,102 0 1,405
Altria Group, Inc. COM 02209S103 10,701 170,786 SH   SOLE   114,456 0 56,330
Amazon.com, Inc. COM 023135106 17,559 29,579 SH   SOLE   20,734 0 8,845
Ameren Corporation COM 023608102 692 13,803 SH   SOLE   10,203 0 3,600
American Airlines Group, Inc. COM 02376R102 1,507 36,750 SH   SOLE   23,100 0 13,650
American Campus Communities, I COM 024835100 271 5,759 SH   SOLE   5,759 0 0
American Electric Power Compan COM 025537101 1,903 28,653 SH   SOLE   18,023 0 10,630
American Express Company COM 025816109 5,627 91,650 SH   SOLE   58,250 0 33,400
American Financial Group COM 025932104 457 6,500 SH   SOLE   6,500 0 0
American International Group, COM 026874784 4,837 89,485 SH   SOLE   57,225 0 32,260
American Tower REIT COM 03027X100 2,405 23,490 SH   SOLE   15,550 0 7,940
American Water Works Co., Inc. COM 030420103 722 10,473 SH   SOLE   8,073 0 2,400
Ameriprise Financial, Inc. COM 03076C106 1,551 16,500 SH   SOLE   12,700 0 3,800
Ametek, Inc. COM 031100100 1,157 23,150 SH   SOLE   18,050 0 5,100
Amgen, Inc. COM 031162100 31,139 207,688 SH   SOLE   182,863 0 24,825
Amphenol Corporation COM 032095101 948 16,400 SH   SOLE   12,600 0 3,800
Anadarko Petroleum Corporation COM 032511107 1,360 29,200 SH   SOLE   18,850 0 10,350
Analog Devices, Inc. COM 032654105 1,637 27,649 SH   SOLE   21,949 0 5,700
Anthem Inc. COM 036752103 2,229 16,035 SH   SOLE   10,325 0 5,710
Apartment Investment and Manag COM 03748R101 348 8,331 SH   SOLE   6,331 0 2,000
Apple Inc. COM 037833100 36,075 330,993 SH   SOLE   217,286 0 113,707
Applied Materials, Inc. COM 038222105 2,652 125,200 SH   SOLE   96,700 0 28,500
Aqua America, Inc. COM 03836W103 255 8,003 SH   SOLE   8,003 0 0
Archer Daniels Midland Company COM 039483102 1,294 35,650 SH   SOLE   24,200 0 11,450
Arrow Electronics, Inc. COM 042735100 271 4,200 SH   SOLE   4,200 0 0
Arthur J. Gallagher & Co. COM 363576109 692 15,550 SH   SOLE   15,550 0 0
Ashland Inc. COM 044209104 313 2,850 SH   SOLE   2,850 0 0
Aspen Insurance Holdings Limit COM G05384105 239 5,000 SH   SOLE   5,000 0 0
Assurant, Inc. COM 04621X108 563 7,300 SH   SOLE   5,500 0 1,800
Atmel Corporation COM 049513104 152 18,750 SH   SOLE   18,750 0 0
Atmos Energy Corporation COM 049560105 368 4,950 SH   SOLE   4,950 0 0
Autodesk, Inc. COM 052769106 24,286 416,501 SH   SOLE   387,901 0 28,600
Automatic Data Processing COM 053015103 26,766 298,360 SH   SOLE   265,020 0 33,340
AvalonBay Communities COM 053484101 1,464 7,699 SH   SOLE   5,999 0 1,700
Avery Dennison Corporation COM 053611109 350 4,850 SH   SOLE   3,750 0 1,100
Avnet, Inc. COM 053807103 266 6,000 SH   SOLE   6,000 0 0
Avon Products, Inc. COM 054303102 95 19,800 SH   SOLE   19,800 0 0
BE Aerospace, Inc. COM 073302101 438 9,500 SH   SOLE   9,500 0 0
Baker Hughes Incorporated COM 057224107 1,179 26,900 SH   SOLE   17,350 0 9,550
Bank of America Corporation COM 060505104 9,729 719,582 SH   SOLE   465,682 0 253,900
Baxalta Inc COM 07177M103 1,323 32,740 SH   SOLE   21,300 0 11,440
Baxter International Inc. COM 071813109 1,334 32,470 SH   SOLE   20,600 0 11,870
Berkshire Hathaway Inc. COM 084670702 16,418 115,718 SH   SOLE   74,953 0 40,765
Biogen Idec Inc. COM 09062X103 6,078 23,350 SH   SOLE   15,425 0 7,925
BlackRock, Inc. COM 09247X101 2,525 7,415 SH   SOLE   4,875 0 2,540
BorgWarner Inc. COM 099724106 482 12,550 SH   SOLE   9,150 0 3,400
Boston Properties, Inc. COM 101121101 1,060 8,339 SH   SOLE   6,289 0 2,050
Boston Scientific Corp. COM 101137107 2,690 142,999 SH   SOLE   109,599 0 33,400
Brinker International, Inc. COM 109641100 244 5,300 SH   SOLE   5,300 0 0
Bristol Myers Squibb Co. COM 110122108 1,636 25,604 SH   SOLE   17,204 0 8,400
Broadridge Financial Solutions COM 11133T103 635 10,700 SH   SOLE   10,700 0 0
Brunswick Corporation COM 117043109 389 8,100 SH   SOLE   8,100 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 586 7,900 SH   SOLE   5,900 0 2,000
C.R. Bard, Inc. COM 067383109 1,601 7,900 SH   SOLE   6,100 0 1,800
CA, Inc. COM 12673P105 510 16,550 SH   SOLE   12,050 0 4,500
CBRE Group Inc. COM 12504L109 899 31,187 SH   SOLE   23,987 0 7,200
CDK Global Inc. COM 12508E101 331 7,100 SH   SOLE   7,100 0 0
CIGNA Corporation COM 125509109 1,960 14,278 SH   SOLE   9,448 0 4,830
CME Group COM 12572Q105 20,083 209,090 SH   SOLE   196,690 0 12,400
CMS Energy Corporation COM 125896100 668 15,738 SH   SOLE   11,538 0 4,200
CSRA Inc. COM 12650T104 208 7,727 SH   SOLE   5,727 0 2,000
CSX Corporation COM 126408103 2,959 114,900 SH   SOLE   72,250 0 42,650
CVS Caremark Corporation COM 126650100 6,592 63,546 SH   SOLE   40,746 0 22,800
Cablevision Systems Corporatio COM 12686C109 388 11,750 SH   SOLE   9,050 0 2,700
Cabot Corporation COM 127055101 256 5,300 SH   SOLE   5,300 0 0
Cabot Oil & Gas Corporation COM 127097103 1,044 45,950 SH   SOLE   34,250 0 11,700
Cadence Design Systems COM 127387108 266 11,300 SH   SOLE   11,300 0 0
California Resources Corp. COM 13057Q107 19 18,655 SH   SOLE   17,190 0 1,465
Camden Property Trust COM 133131102 329 3,908 SH   SOLE   3,908 0 0
Cameron International Corporat COM 13342B105 684 10,200 SH   SOLE   7,900 0 2,300
Campbell Soup Company COM 134429109 606 9,500 SH   SOLE   7,300 0 2,200
Capital One Financial Corp. COM 14040H105 4,513 65,120 SH   SOLE   41,700 0 23,420
Carlisle Companies, Inc. COM 142339100 577 5,800 SH   SOLE   5,800 0 0
Carnival Corporation COM 143658300 1,389 26,330 SH   SOLE   16,550 0 9,780
Carter's Inc. COM 146229109 487 4,625 SH   SOLE   4,625 0 0
Casey's General Stores, Inc COM 147528103 334 2,950 SH   SOLE   2,950 0 0
Caterpillar Inc. COM 149123101 17,184 224,515 SH   SOLE   208,515 0 16,000
Celgene Corporation COM 151020104 4,374 43,703 SH   SOLE   28,803 0 14,900
CenterPoint Energy, Inc. COM 15189T107 538 25,716 SH   SOLE   19,216 0 6,500
CenturyLink Inc. COM 156700106 441 13,800 SH   SOLE   9,500 0 4,300
Charles River Laboratories COM 159864107 292 3,842 SH   SOLE   3,842 0 0
Chevron Corporation COM 166764100 14,940 156,609 SH   SOLE   97,509 0 59,100
Chico's FAS, Inc. COM 168615102 141 10,600 SH   SOLE   10,600 0 0
Chipotle Mexican Grill COM 169656105 1,295 2,750 SH   SOLE   2,150 0 600
Chubb Ltd COM H1467J104 5,626 47,217 SH   SOLE   29,552 0 17,665
Cimarex Energy Co. COM 171798101 978 10,050 SH   SOLE   7,650 0 2,400
Cincinnati Financial Corporati COM 172062101 575 8,800 SH   SOLE   6,800 0 2,000
Cinemark Holdings, Inc. COM 17243V102 347 9,678 SH   SOLE   9,678 0 0
Cisco Systems, Inc. COM 17275R102 11,427 401,367 SH   SOLE   266,657 0 134,710
Citigroup Inc. COM 172967424 8,694 208,240 SH   SOLE   134,600 0 73,640
Citizens Financial Inc. COM 174610105 588 28,050 SH   SOLE   20,350 0 7,700
Coach, Inc. COM 189754104 631 15,750 SH   SOLE   11,550 0 4,200
Coca-Cola Enterprises Inc. COM 19122T109 1,137 22,417 SH   SOLE   17,017 0 5,400
Cognizant Technology Solutions COM 192446102 2,122 33,850 SH   SOLE   22,350 0 11,500
Columbia Pipeline Group COM 198280109 555 22,105 SH   SOLE   16,205 0 5,900
Comcast Corp. Cl. A COM 20030N101 13,059 213,802 SH   SOLE   136,632 0 77,170
Comerica Incorporated COM 200340107 774 20,450 SH   SOLE   15,150 0 5,300
Community Health Systems COM 203668108 200 10,800 SH   SOLE   10,800 0 0
Computer Sciences Corporation COM 205363104 430 12,502 SH   SOLE   12,502 0 0
ConAgra Foods, Inc. COM 205887102 2,131 47,753 SH   SOLE   35,853 0 11,900
Concho Resources Inc. COM 20605P101 1,205 11,925 SH   SOLE   9,125 0 2,800
Consolidated Edison, Inc. COM 209115104 1,323 17,268 SH   SOLE   12,768 0 4,500
Constellation Brands, Inc. COM 21036P108 2,131 14,107 SH   SOLE   10,857 0 3,250
Copart, Inc. COM 217204106 228 5,600 SH   SOLE   5,600 0 0
CoreLogic Inc. COM 21871D103 255 7,350 SH   SOLE   7,350 0 0
Costco Wholesale Corporation COM 22160K105 3,933 24,961 SH   SOLE   16,025 0 8,936
Crane Co. COM 224399105 236 4,381 SH   SOLE   4,381 0 0
Crown Castle International Cor COM 22822V101 1,548 17,900 SH   SOLE   13,800 0 4,100
Curtiss-Wright Corp. COM 231561101 265 3,500 SH   SOLE   3,500 0 0
D.R. Horton, Inc. COM 23331A109 540 17,850 SH   SOLE   13,750 0 4,100
DENTSPLY SIRONA Inc. COM 24906P109 821 13,325 SH   SOLE   10,025 0 3,300
DST Systems, Inc. COM 233326107 333 2,950 SH   SOLE   2,950 0 0
DTE Energy Company COM 233331107 968 10,676 SH   SOLE   7,976 0 2,700
DaVita HealthCare Partners Inc COM 23918K108 1,277 17,400 SH   SOLE   13,300 0 4,100
Dana Holding Corporation COM 235825205 163 11,600 SH   SOLE   11,600 0 0
Danaher Corporation COM 235851102 6,433 67,813 SH   SOLE   45,150 0 22,663
Delphi Automotive PLC COM G27823106 2,266 30,200 SH   SOLE   23,200 0 7,000
Delta Air Lines, Inc. COM 247361702 3,147 64,650 SH   SOLE   40,100 0 24,550
Denbury Resources Inc. COM 247916208 35 15,900 SH   SOLE   15,900 0 0
Devon Energy Corporation COM 25179M103 799 29,100 SH   SOLE   18,850 0 10,250
Dick's Sporting Goods, Inc. COM 253393102 379 8,100 SH   SOLE   8,100 0 0
Discover Financial Services COM 254709108 2,577 50,612 SH   SOLE   31,726 0 18,886
Discovery Communications - Ser COM 25470F302 595 22,050 SH   SOLE   17,050 0 5,000
Dollar General Corp COM 256677105 2,731 31,900 SH   SOLE   23,900 0 8,000
Dollar Tree Inc. COM 256746108 1,038 12,587 SH   SOLE   9,614 0 2,973
Dominion Resources, Inc. COM 25746U109 2,570 34,211 SH   SOLE   21,941 0 12,270
Domtar Corporation COM 257559203 215 5,300 SH   SOLE   5,300 0 0
Dover Corporation COM 260003108 582 9,050 SH   SOLE   6,750 0 2,300
Dr. Pepper Snapple Group Inc. COM 26138E109 393 4,400 SH   SOLE   3,000 0 1,400
Duke Energy Corporation COM 26441C204 3,438 42,607 SH   SOLE   27,639 0 14,968
Duke Realty Corporation COM 264411505 351 15,554 SH   SOLE   15,554 0 0
E*TRADE Financial Corporation COM 269246401 775 31,650 SH   SOLE   24,350 0 7,300
E.I. du Pont de Nemours & Comp COM 263534109 3,293 52,000 SH   SOLE   33,950 0 18,050
EMC Corporation COM 268648102 3,198 119,990 SH   SOLE   77,650 0 42,340
EQT Corp COM 26884L109 613 9,115 SH   SOLE   6,665 0 2,450
Eagle Materials, Inc. COM 26969P108 315 4,500 SH   SOLE   4,500 0 0
East West Bancorp, Inc. COM 27579R104 423 13,012 SH   SOLE   13,012 0 0
Eastman Chemical Company COM 277432100 1,118 15,483 SH   SOLE   11,283 0 4,200
Eaton Corporation PLC COM G29183103 3,342 53,420 SH   SOLE   33,200 0 20,220
Edgewell Personal Care Co. COM 28035Q102 258 3,200 SH   SOLE   3,200 0 0
Edison International COM 281020107 1,401 19,490 SH   SOLE   14,590 0 4,900
Edwards Lifesciences Corp COM 28176E108 2,024 22,950 SH   SOLE   17,550 0 5,400
Eli Lilly & Co. COM 532457108 7,095 98,530 SH   SOLE   63,600 0 34,930
Endo International, PLC COM G30401106 653 23,200 SH   SOLE   17,200 0 6,000
Ensco Plc COM G3157S106 229 22,100 SH   SOLE   18,500 0 3,600
Entergy Corporation COM 29364G103 804 10,141 SH   SOLE   7,441 0 2,700
Equifax Inc. COM 294429105 246 2,150 SH   SOLE   1,450 0 700
Equinix, Inc. COM 29444U700 1,202 3,636 SH   SOLE   2,818 0 818
Equity Residential COM 29476L107 1,609 21,439 SH   SOLE   14,639 0 6,800
Essex Property Trust, Inc. COM 297178105 822 3,514 SH   SOLE   2,714 0 800
Eversource Energy COM 30040W108 1,105 18,944 SH   SOLE   14,144 0 4,800
Exelon Corporation COM 30161N101 1,937 54,007 SH   SOLE   34,034 0 19,973
Extra Space Storage Inc COM 30225T102 607 6,494 SH   SOLE   4,994 0 1,500
Exxon Mobil Corporation COM 30231G102 13,154 157,359 SH   SOLE   105,193 0 52,166
FLIR Systems, Inc. COM 302445101 504 15,300 SH   SOLE   11,500 0 3,800
FMC Technologies, Inc. COM 30249U101 352 12,850 SH   SOLE   9,350 0 3,500
Facebook, Inc. COM 30303M102 14,311 125,425 SH   SOLE   83,225 0 42,200
FedEx Corporation COM 31428X106 5,049 31,031 SH   SOLE   19,450 0 11,581
Federal Realty Inv. Trust COM 313747206 569 3,644 SH   SOLE   2,744 0 900
Fidelity National Information COM 31620M106 1,946 30,731 SH   SOLE   23,131 0 7,600
Fifth Third Bancorp COM 316773100 1,348 80,781 SH   SOLE   60,881 0 19,900
First Horizon National Corpora COM 320517105 140 10,700 SH   SOLE   10,700 0 0
First Niagara Financial Group COM 33582V108 154 15,900 SH   SOLE   15,900 0 0
First Solar, Inc. COM 336433107 582 8,500 SH   SOLE   6,300 0 2,200
FirstEnergy Corp. COM 337932107 857 23,814 SH   SOLE   17,481 0 6,333
Fiserv, Inc. COM 337738108 2,508 24,450 SH   SOLE   18,850 0 5,600
Ford Motor Company COM 345370860 1,004 74,400 SH   SOLE   45,100 0 29,300
Fortinet Inc COM 34959E109 201 6,550 SH   SOLE   6,550 0 0
Fortune Brands Home & Security COM 34964C106 241 4,300 SH   SOLE   4,300 0 0
Fulton Financial Corp. COM 360271100 178 13,300 SH   SOLE   13,300 0 0
General Dynamics Corporation COM 369550108 4,611 35,100 SH   SOLE   23,200 0 11,900
General Electric Company COM 369604103 51,003 1,604,367 SH   SOLE   1,302,167 0 302,200
General Growth Properties COM 370023103 952 32,014 SH   SOLE   24,114 0 7,900
General Motors Corporation COM 37045V100 2,671 84,990 SH   SOLE   52,900 0 32,090
Genuine Parts Company COM 372460105 402 4,050 SH   SOLE   2,650 0 1,400
Genworth Financial, Inc. COM 37247D106 123 45,100 SH   SOLE   45,100 0 0
Gilead Sciences, Inc. COM 375558103 30,963 337,070 SH   SOLE   295,070 0 42,000
Global Payments Inc. COM 37940X102 438 6,700 SH   SOLE   6,700 0 0
Goldman Sachs Group, Inc. COM 38141G104 7,280 46,378 SH   SOLE   30,728 0 15,650
Great Plains Energy Incorporat COM 391164100 222 6,889 SH   SOLE   6,889 0 0
Gulfport Energy Corporation COM 402635304 300 10,600 SH   SOLE   10,600 0 0
H&R Block, Inc. COM 093671105 684 25,903 SH   SOLE   19,503 0 6,400
HCA Holdings Inc. COM 40412C101 2,313 29,630 SH   SOLE   18,250 0 11,380
HCP Inc. COM 40414L109 855 26,231 SH   SOLE   19,131 0 7,100
HP Inc. COM 40434L105 2,233 181,255 SH   SOLE   112,825 0 68,430
Halliburton Company COM 406216101 1,894 53,030 SH   SOLE   34,400 0 18,630
Hanesbrands Inc. COM 410345102 597 21,050 SH   SOLE   16,150 0 4,900
Harman International Industrie COM 413086109 695 7,800 SH   SOLE   5,850 0 1,950
Harris Corporation COM 413875105 1,059 13,600 SH   SOLE   10,200 0 3,400
Hartford Financial Services COM 416515104 1,659 36,000 SH   SOLE   26,600 0 9,400
Hasbro, Inc. COM 418056107 481 6,000 SH   SOLE   4,600 0 1,400
Henry Schein, Inc. COM 806407102 371 2,150 SH   SOLE   1,450 0 700
Hewlett Packard Enterprise COM 42824C109 1,928 108,755 SH   SOLE   72,325 0 36,430
Hill-Rom Holdings Inc. COM 431475102 237 4,717 SH   SOLE   4,717 0 0
HollyFrontier Corp. COM 436106108 464 13,150 SH   SOLE   13,150 0 0
Honeywell International Inc. COM 438516106 8,279 73,885 SH   SOLE   48,050 0 25,835
Host Hotels & Resorts, Inc. COM 44107P104 689 41,255 SH   SOLE   31,055 0 10,200
Hubbell Incorporated COM 443510607 540 5,100 SH   SOLE   5,100 0 0
Humana Inc. COM 444859102 1,529 8,355 SH   SOLE   5,325 0 3,030
Huntington Bancshares Incorpor COM 446150104 422 44,200 SH   SOLE   33,100 0 11,100
Huntington Ingalls Industries COM 446413106 585 4,269 SH   SOLE   4,269 0 0
ITT Corporation COM 450911201 321 8,700 SH   SOLE   8,700 0 0
Ingersoll-Rand Company PLC COM G47791101 1,538 24,801 SH   SOLE   18,301 0 6,500
Ingram Micro Inc. COM 457153104 251 7,000 SH   SOLE   7,000 0 0
Ingredion Inc COM 457187102 678 6,350 SH   SOLE   6,350 0 0
Integrated Device Technology, COM 458118106 210 10,290 SH   SOLE   10,290 0 0
Intel Corporation COM 458140100 9,255 286,079 SH   SOLE   188,779 0 97,300
IntercontinentalExchange Group COM 45866F104 3,094 13,159 SH   SOLE   10,214 0 2,945
International Business Machine COM 459200101 2,622 17,311 SH   SOLE   11,411 0 5,900
International Paper Company COM 460146103 962 23,450 SH   SOLE   17,050 0 6,400
Interpublic Group of Companies COM 460690100 1,005 43,790 SH   SOLE   33,090 0 10,700
Intersil Corporation COM 46069S109 134 10,000 SH   SOLE   10,000 0 0
Invesco PLC COM G491BT108 1,291 41,956 SH   SOLE   31,056 0 10,900
Iron Mountain Incorporated COM 46284V101 354 10,450 SH   SOLE   7,850 0 2,600
JPMorgan Chase & Co. COM 46625H100 14,528 245,323 SH   SOLE   158,813 0 86,510
Jacobs Engineering Group Inc. COM 469814107 610 14,000 SH   SOLE   10,300 0 3,700
Jarden Corporation COM 471109108 545 9,250 SH   SOLE   9,250 0 0
JetBlue Airways Corporation COM 477143101 300 14,200 SH   SOLE   14,200 0 0
Johnson & Johnson COM 478160104 10,303 95,219 SH   SOLE   65,919 0 29,300
Johnson Controls, Inc. COM 478366107 18,832 483,235 SH   SOLE   442,605 0 40,630
Jones Lang LaSalle Incorporate COM 48020Q107 475 4,050 SH   SOLE   4,050 0 0
Juniper Networks, Inc. COM 48203R104 958 37,550 SH   SOLE   29,250 0 8,300
KBR, Inc. COM 48242W106 186 12,000 SH   SOLE   12,000 0 0
KLA-Tencor Corporation COM 482480100 623 8,550 SH   SOLE   6,350 0 2,200
Kansas City Southern COM 485170302 1,013 11,850 SH   SOLE   8,750 0 3,100
KeyCorp COM 493267108 555 50,260 SH   SOLE   37,460 0 12,800
Keysight Technologies COM 49338L103 212 7,650 SH   SOLE   7,650 0 0
Kilroy Realty Corporation COM 49427F108 252 4,066 SH   SOLE   4,066 0 0
Kimberly-Clark Corporation COM 494368103 2,815 20,925 SH   SOLE   13,600 0 7,325
Kimco Realty Corporation COM 49446R109 637 22,121 SH   SOLE   17,121 0 5,000
Kinder Morgan Inc. COM 49456B101 1,918 107,407 SH   SOLE   67,768 0 39,639
L-3 Communications Holdings, I COM 502424104 1,061 8,950 SH   SOLE   6,550 0 2,400
LKQ Corporation COM 501889208 787 24,650 SH   SOLE   24,650 0 0
Laboratory Corp. of America COM 50540R409 1,272 10,857 SH   SOLE   8,357 0 2,500
Lam Research Corporation COM 512807108 698 8,450 SH   SOLE   6,450 0 2,000
Lamar Advertising Company COM 512816109 224 3,650 SH   SOLE   3,650 0 0
Legg Mason, Inc. COM 524901105 416 12,000 SH   SOLE   8,700 0 3,300
Leggett & Platt, Inc. COM 524660107 353 7,300 SH   SOLE   5,500 0 1,800
Leidos Holdings Inc. COM 525327102 272 5,400 SH   SOLE   5,400 0 0
Lennox International Inc. COM 526107107 250 1,850 SH   SOLE   1,850 0 0
Leucadia National Corp. COM 527288104 306 18,900 SH   SOLE   13,800 0 5,100
Level 3 Communications, Inc. COM 52729N308 1,575 29,800 SH   SOLE   22,100 0 7,700
Liberty Interactive Corporatio COM 53071M104 246 9,743 SH   SOLE   9,743 0 0
Liberty Property Trust COM 531172104 221 6,602 SH   SOLE   6,602 0 0
LifePoint Hospitals, Inc. COM 53219L109 248 3,585 SH   SOLE   3,585 0 0
Lincoln National Corporation COM 534187109 1,098 28,000 SH   SOLE   21,100 0 6,900
Linear Technology Corporation COM 535678106 1,170 26,250 SH   SOLE   19,750 0 6,500
Live Nation COM 538034109 270 12,100 SH   SOLE   12,100 0 0
Lockheed Martin Corporation COM 539830109 6,288 28,390 SH   SOLE   18,250 0 10,140
Loews Corporation COM 540424108 645 16,850 SH   SOLE   12,650 0 4,200
Lowe's Companies, Inc. COM 548661107 4,789 63,216 SH   SOLE   41,416 0 21,800
LyondellBasell Industries N.V. COM N53745100 1,767 20,650 SH   SOLE   13,300 0 7,350
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MSCI Inc. COM 55354G100 619 8,350 SH   SOLE   8,350 0 0
Macy's, Inc. COM 55616P104 1,369 31,050 SH   SOLE   22,950 0 8,100
Mallinckrodt PLC COM G5785G107 388 6,325 SH   SOLE   4,675 0 1,650
ManpowerGroup Inc. COM 56418H100 456 5,600 SH   SOLE   5,600 0 0
Marathon Oil Corporation COM 565849106 977 87,700 SH   SOLE   63,800 0 23,900
Marathon Peteroluem Corp. COM 56585A102 2,032 54,660 SH   SOLE   33,850 0 20,810
Marriott International, Inc. COM 571903202 758 10,650 SH   SOLE   8,050 0 2,600
Masco Corporation COM 574599106 1,070 34,014 SH   SOLE   26,414 0 7,600
MasterCard Incorporated COM 57636Q104 9,169 97,030 SH   SOLE   64,150 0 32,880
McCormick & Company, Inc. COM 579780206 24,771 249,005 SH   SOLE   233,705 0 15,300
McDonald's Corporation COM 580135101 10,581 84,191 SH   SOLE   53,916 0 30,275
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McKesson Corporation COM 58155Q103 4,234 26,925 SH   SOLE   16,975 0 9,950
Mead Johnson Nutrition COM 582839106 871 10,250 SH   SOLE   7,650 0 2,600
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Merck & Co., Inc. COM 58933Y105 27,050 511,254 SH   SOLE   401,983 0 109,271
MetLife, Inc. COM 59156R108 3,812 86,755 SH   SOLE   55,725 0 31,030
Microchip Technology Inc. COM 595017104 217 4,500 SH   SOLE   3,000 0 1,500
Micron Technology, Inc. COM 595112103 1,164 111,200 SH   SOLE   70,700 0 40,500
Microsoft Corporation COM 594918104 29,583 535,632 SH   SOLE   365,728 0 169,904
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Mohawk Industries, Inc. COM 608190104 1,169 6,125 SH   SOLE   4,775 0 1,350
Molson Coors Brewing Company COM 60871R209 1,895 19,700 SH   SOLE   14,700 0 5,000
Mondelez International Cl. A COM 609207105 6,414 159,880 SH   SOLE   105,150 0 54,730
Monsanto Company COM 61166W101 395 4,500 SH   SOLE   3,000 0 1,500
Monster Beverage Co. COM 61174X109 1,754 13,150 SH   SOLE   10,100 0 3,050
Morgan Stanley COM 617446448 3,251 129,977 SH   SOLE   85,100 0 44,877
Motorola Solutions Inc. COM 620076307 1,260 16,650 SH   SOLE   12,650 0 4,000
Murphy Oil Corporation COM 626717102 238 9,450 SH   SOLE   6,950 0 2,500
NCR Corporation COM 62886E108 338 11,300 SH   SOLE   11,300 0 0
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NRG Energy, Inc. COM 629377508 234 17,957 SH   SOLE   13,157 0 4,800
NVR, Inc. COM 62944T105 606 350 SH   SOLE   350 0 0
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NetApp Inc. COM 64110D104 453 16,600 SH   SOLE   12,100 0 4,500
Netflix, Inc. COM 64110L106 3,329 32,560 SH   SOLE   21,375 0 11,185
Newell Rubbermaid Inc. COM 651229106 644 14,550 SH   SOLE   11,150 0 3,400
Newfield Exploration Co. COM 651290108 693 20,850 SH   SOLE   15,750 0 5,100
Newmont Mining Corporation COM 651639106 1,326 49,900 SH   SOLE   36,500 0 13,400
News Corporation Class A COM 65249B109 360 28,174 SH   SOLE   20,674 0 7,500
NextEra Energy Inc. COM 65339F101 3,355 28,353 SH   SOLE   18,388 0 9,965
NiSource Inc. COM 65473P105 417 17,705 SH   SOLE   13,005 0 4,700
Noble Energy, Inc. COM 655044105 1,321 42,050 SH   SOLE   31,150 0 10,900
Norfolk Southern Corp. COM 655844108 2,926 35,150 SH   SOLE   22,100 0 13,050
Northern Trust Corporation COM 665859104 1,593 24,450 SH   SOLE   18,650 0 5,800
Northrop Grumman Corporation COM 666807102 4,039 20,410 SH   SOLE   13,525 0 6,885
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OGE Energy Corp. COM 670837103 274 9,568 SH   SOLE   9,568 0 0
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Old Republic International Cor COM 680223104 407 22,264 SH   SOLE   22,264 0 0
Omega Healthcare Investor COM 681936100 263 7,450 SH   SOLE   7,450 0 0
Oracle Corporation COM 68389X105 2,741 67,005 SH   SOLE   46,505 0 20,500
Orbital ATK Inc COM 68557N103 463 5,328 SH   SOLE   5,328 0 0
PG&E Corporation COM 69331C108 1,708 28,597 SH   SOLE   18,007 0 10,590
PNC Financial Services COM 693475105 2,672 31,600 SH   SOLE   20,400 0 11,200
PPG Industries, Inc. COM 693506107 3,379 30,307 SH   SOLE   19,627 0 10,680
PPL Corporation COM 69351T106 1,531 40,212 SH   SOLE   29,912 0 10,300
PTC Inc. COM 69370C100 338 10,200 SH   SOLE   10,200 0 0
PVH Corp COM 693656100 916 9,250 SH   SOLE   6,750 0 2,500
Packaging Corporation of Ameri COM 695156109 529 8,750 SH   SOLE   8,750 0 0
Panera Bread Company COM 69840W108 430 2,100 SH   SOLE   2,100 0 0
Parker-Hannifin Corporation COM 701094104 841 7,575 SH   SOLE   5,525 0 2,050
Patterson Companies, Inc. COM 703395103 214 4,600 SH   SOLE   3,400 0 1,200
Patterson-UTI Energy, Inc. COM 703481101 213 12,100 SH   SOLE   12,100 0 0
PayPal Holdings Inc. COM 70450Y103 2,421 62,725 SH   SOLE   41,075 0 21,650
PepsiCo, Inc. COM 713448108 38,900 379,591 SH   SOLE   318,174 0 61,417
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Pfizer Inc. COM 717081103 4,493 151,573 SH   SOLE   99,973 0 51,600
Philip Morris International COM 718172109 8,808 89,781 SH   SOLE   59,681 0 30,100
Phillips 66 COM 718546104 229 2,650 SH   SOLE   2,350 0 300
Pinnacle West Capital Corporat COM 723484101 494 6,578 SH   SOLE   4,978 0 1,600
Polycom, Inc. COM 73172K104 112 10,000 SH   SOLE   10,000 0 0
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Principal Financial Group Inc. COM 74251V102 1,162 29,450 SH   SOLE   21,950 0 7,500
ProLogis Inc. COM 74340W103 1,247 28,217 SH   SOLE   21,728 0 6,489
Prudential Financial, Inc. COM 744320102 2,966 41,070 SH   SOLE   26,500 0 14,570
Public Service Enterprise Grou COM 744573106 1,348 28,601 SH   SOLE   20,901 0 7,700
Public Storage COM 74460D109 2,241 8,123 SH   SOLE   5,393 0 2,730
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QEP Resources Inc. COM 74733V100 240 17,000 SH   SOLE   17,000 0 0
QUALCOMM, Inc. COM 747525103 18,567 363,067 SH   SOLE   298,267 0 64,800
Qorvo Inc. COM 74736K101 353 7,000 SH   SOLE   5,400 0 1,600
Quanta Services, Inc. COM 74762E102 409 18,150 SH   SOLE   13,250 0 4,900
Questar Corporation COM 748356102 211 8,503 SH   SOLE   8,503 0 0
REGAL-BELOIT CORPORATION COM 758750103 252 4,000 SH   SOLE   4,000 0 0
RPM International Inc. COM 749685103 327 6,900 SH   SOLE   6,900 0 0
Rackspace Hosting, Inc. COM 750086100 222 10,300 SH   SOLE   10,300 0 0
Raymond James Financial, Inc. COM 754730109 271 5,700 SH   SOLE   5,700 0 0
Raytheon Company COM 755111507 4,467 36,425 SH   SOLE   24,275 0 12,150
Realty Income Corp COM 756109104 857 13,717 SH   SOLE   10,417 0 3,300
Red Hat, Inc. COM 756577102 734 9,850 SH   SOLE   7,550 0 2,300
Regency Centers Corporation COM 758849103 318 4,252 SH   SOLE   4,252 0 0
Regions Financial Corporation COM 7591EP100 1,040 132,476 SH   SOLE   96,876 0 35,600
Reinsurance Group of America COM 759351604 616 6,400 SH   SOLE   6,400 0 0
Reliance Steel & Aluminum COM 759509102 457 6,600 SH   SOLE   6,600 0 0
Republic Services, Inc. COM 760759100 627 13,150 SH   SOLE   9,850 0 3,300
Reynolds American, Inc. COM 761713106 2,282 45,366 SH   SOLE   30,396 0 14,970
Robert Half International Inc. COM 770323103 682 14,650 SH   SOLE   11,050 0 3,600
Roper Industries, Inc. COM 776696106 1,978 10,825 SH   SOLE   8,325 0 2,500
Ross Stores, Inc. COM 778296103 2,522 43,550 SH   SOLE   33,450 0 10,100
SCANA Corporation COM 80589M102 567 8,082 SH   SOLE   5,882 0 2,200
SEI Investments Company COM 784117103 534 12,400 SH   SOLE   12,400 0 0
SL Green Realty Corp. COM 78440X101 533 5,503 SH   SOLE   4,153 0 1,350
SUPERVALU INC. COM 868536103 117 20,300 SH   SOLE   20,300 0 0
SVB Financial Group COM 78486Q101 235 2,300 SH   SOLE   2,300 0 0
SanDisk Corporation COM 80004C101 848 11,150 SH   SOLE   8,350 0 2,800
Schlumberger Limited COM 806857108 17,822 241,657 SH   SOLE   222,266 0 19,391
Sealed Air Corp. COM 81211K100 1,015 21,150 SH   SOLE   15,950 0 5,200
Sempra Energy COM 816851109 1,396 13,417 SH   SOLE   9,817 0 3,600
Senior Housing Properties Trus COM 81721M109 189 10,585 SH   SOLE   10,585 0 0
Sherwin-Williams Company COM 824348106 1,210 4,250 SH   SOLE   3,250 0 1,000
Signature Bank COM 82669G104 568 4,175 SH   SOLE   4,175 0 0
Simon Property Group, Inc COM 828806109 3,624 17,447 SH   SOLE   11,275 0 6,172
Skyworks Solutions, Inc. COM 83088M102 1,320 16,950 SH   SOLE   13,150 0 3,800
Snap-on Incorporated COM 833034101 490 3,120 SH   SOLE   2,420 0 700
Sonoco Products Company COM 835495102 442 9,100 SH   SOLE   9,100 0 0
Spectra Energy Corp. COM 847560109 1,209 39,507 SH   SOLE   24,817 0 14,690
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Staples, Inc. COM 855030102 398 36,100 SH   SOLE   26,500 0 9,600
Starbucks Corporation COM 855244109 5,971 100,025 SH   SOLE   64,300 0 35,725
Starwood Hotels & Resorts Worl COM 85590A401 789 9,460 SH   SOLE   7,160 0 2,300
State Street Corporation COM 857477103 1,463 25,000 SH   SOLE   16,150 0 8,850
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Symantec Corporation COM 871503108 1,300 70,750 SH   SOLE   52,150 0 18,600
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TCF Financial Corporation COM 872275102 173 14,116 SH   SOLE   14,116 0 0
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Teledyne Technologies Incorpor COM 879360105 238 2,700 SH   SOLE   2,700 0 0
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Tenet Healthcare Corporation COM 88033G407 330 11,400 SH   SOLE   8,300 0 3,100
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Tesoro Corporation COM 881609101 1,049 12,200 SH   SOLE   9,200 0 3,000
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Textron Inc. COM 883203101 994 27,250 SH   SOLE   19,350 0 7,900
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The Boeing Company COM 097023105 21,500 169,368 SH   SOLE   157,868 0 11,500
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Time Warner Cable Inc. COM 88732J207 3,219 15,733 SH   SOLE   10,403 0 5,330
Time Warner Inc. COM 887317303 3,399 46,850 SH   SOLE   29,350 0 17,500
Toll Brothers, Inc. COM 889478103 390 13,200 SH   SOLE   13,200 0 0
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TreeHouse Foods Inc. COM 89469A104 364 4,200 SH   SOLE   4,200 0 0
Trimble Navigation Limited COM 896239100 563 22,700 SH   SOLE   22,700 0 0
Twenty-First Century Fox Inc. COM 90130A101 2,552 91,550 SH   SOLE   58,950 0 32,600
Tyco International Plc COM G91442106 854 23,250 SH   SOLE   17,350 0 5,900
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UGI Corporation COM 902681105 312 7,746 SH   SOLE   7,746 0 0
Union Pacific Corporation COM 907818108 6,689 84,085 SH   SOLE   53,535 0 30,550
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United Technologies Corporatio COM 913017109 534 5,338 SH   SOLE   3,438 0 1,900
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Universal Health Services, Inc COM 913903100 1,222 9,796 SH   SOLE   7,446 0 2,350
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Visa Inc. COM 92826C839 4,440 58,058 SH   SOLE   38,958 0 19,100
Vornado Realty Trust COM 929042109 934 9,894 SH   SOLE   7,394 0 2,500
Vulcan Materials Company COM 929160109 1,251 11,850 SH   SOLE   9,250 0 2,600
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WEX Inc. COM 96208T104 279 3,350 SH   SOLE   3,350 0 0
WPX Energy Inc COM 98212B103 135 19,381 SH   SOLE   19,381 0 0
Wal-Mart Stores, Inc. COM 931142103 9,896 144,493 SH   SOLE   91,643 0 52,850
Walgreens Boots Alliance Inc. COM 931427108 7,034 83,495 SH   SOLE   53,625 0 29,870
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Welltower Inc. COM 95040Q104 1,337 19,279 SH   SOLE   14,579 0 4,700
WestRock Company COM 96145D105 1,078 27,629 SH   SOLE   20,279 0 7,350
Westar Energy, Inc. COM 95709T100 337 6,798 SH   SOLE   6,798 0 0
Western Digital Corp. COM 958102105 616 13,050 SH   SOLE   9,450 0 3,600
Weyerhaeuser Company COM 962166104 1,350 43,570 SH   SOLE   32,650 0 10,920
Whirlpool Corporation COM 963320106 780 4,325 SH   SOLE   3,175 0 1,150
Whitewave Foods Co (The) Cl. A COM 966244105 320 7,875 SH   SOLE   7,875 0 0
Williams Companies, Inc. COM 969457100 636 39,570 SH   SOLE   25,040 0 14,530
Willis Towers Watson PLC COM G96629103 780 6,575 SH   SOLE   4,725 0 1,850
World Fuel Services Corporatio COM 981475106 306 6,300 SH   SOLE   6,300 0 0
Wynn Resorts, Limited COM 983134107 430 4,600 SH   SOLE   3,300 0 1,300
XL Group PLC COM G98290102 1,163 31,600 SH   SOLE   24,200 0 7,400
Xcel Energy Inc. COM 98389B100 1,275 30,481 SH   SOLE   22,681 0 7,800
Xerox Corporation COM 984121103 857 76,750 SH   SOLE   49,550 0 27,200
Xilinx, Inc. COM 983919101 1,227 25,875 SH   SOLE   19,875 0 6,000
Xylem Inc. COM 98419M100 817 19,974 SH   SOLE   14,874 0 5,100
Zebra Technologies Corp. COM 989207105 298 4,318 SH   SOLE   4,318 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 1,053 9,875 SH   SOLE   7,325 0 2,550
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Zoetis Inc. COM 98978V103 1,120 25,275 SH   SOLE   19,175 0 6,100
eBay Inc. COM 278642103 2,342 98,175 SH   SOLE   61,825 0 36,350
salesforce.com, inc. COM 79466L302 3,565 48,290 SH   SOLE   30,150 0 18,140
iShares S&P MidCap 400 Index ETF 464287507 663 4,600 SH   SOLE   4,600 0 0
Safeway - Casa Ley CVR RGT 786CVR209 14 14,075 SH   SOLE   10,975 0 3,100
Safeway - PDC CVR RGT 786CVR308 1 14,075 SH   SOLE   10,975 0 3,100