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 6,681 38,151 SH   SOLE   22,451 0 15,700
A. O. Smith Corporation COM 831865209 617 7,000 SH   SOLE   6,600 0 400
ABIOMED, Inc. COM 003654100 423 3,875 SH   SOLE   3,625 0 250
AFLAC Incorporated COM 001055102 2,168 30,050 SH   SOLE   16,850 0 13,200
AGL Resources Inc. COM 001204106 482 7,306 SH   SOLE   4,971 0 2,335
ANSYS, Inc. COM 03662Q105 327 3,600 SH   SOLE   3,600 0 0
ARRIS International PLC COM G0551A103 375 17,900 SH   SOLE   16,800 0 1,100
AT&T Inc. COM 00206R102 10,901 252,280 SH   SOLE   143,810 0 108,470
AbbVie Inc. COM 00287Y109 1,403 22,657 SH   SOLE   15,257 0 7,400
Abbott Laboratories COM 002824100 3,939 100,197 SH   SOLE   59,307 0 40,890
Accenture PLC COM G1151C101 255 2,250 SH   SOLE   1,500 0 750
Activision Blizzard Inc. COM 00507V109 2,435 61,450 SH   SOLE   38,200 0 23,250
Acuity Brands, Inc. COM 00508Y102 638 2,575 SH   SOLE   1,875 0 700
Adobe Systems Incorporated COM 00724F101 5,639 58,870 SH   SOLE   37,200 0 21,670
Advance Auto Parts, Inc. COM 00751Y106 663 4,100 SH   SOLE   3,000 0 1,100
Aetna Inc. COM 00817Y108 2,589 21,201 SH   SOLE   13,672 0 7,529
Affiliated Managers Group, Inc COM 008252108 908 6,450 SH   SOLE   4,450 0 2,000
Agilent Technologies Inc. COM 00846U101 11,295 254,620 SH   SOLE   201,220 0 53,400
Akamai Technologies, Inc. COM 00971T101 559 10,000 SH   SOLE   7,300 0 2,700
Akorn, Inc. COM 009728106 218 7,650 SH   SOLE   7,350 0 300
Alcoa Inc. COM 013817101 817 88,150 SH   SOLE   54,650 0 33,500
Alexandria Real Estate Equitie COM 015271109 387 3,739 SH   SOLE   3,539 0 200
Align Technology, Inc. COM 016255101 302 3,750 SH   SOLE   3,550 0 200
Alleghany Corporation COM 017175100 824 1,500 SH   SOLE   1,450 0 50
Allegion PLC COM G0176J109 360 5,180 SH   SOLE   3,780 0 1,400
Allergan PLC COM G0177J108 6,934 30,006 SH   SOLE   18,462 0 11,544
Alliance Data Systems Corporat COM 018581108 1,308 6,675 SH   SOLE   4,875 0 1,800
Alphabet Inc. Class A COM 02079K305 31,852 45,275 SH   SOLE   29,007 0 16,268
Alphabet Inc. Class C COM 02079K107 16,823 24,307 SH   SOLE   18,102 0 6,205
Altria Group, Inc. COM 02209S103 10,629 154,136 SH   SOLE   102,706 0 51,430
AmSurg Corp. COM 03232P405 209 2,700 SH   SOLE   2,500 0 200
Amazon.com, Inc. COM 023135106 17,625 24,629 SH   SOLE   15,434 0 9,195
Ameren Corporation COM 023608102 874 16,303 SH   SOLE   10,203 0 6,100
American Airlines Group, Inc. COM 02376R102 1,118 39,500 SH   SOLE   24,600 0 14,900
American Campus Communities, I COM 024835100 352 6,659 SH   SOLE   6,259 0 400
American Electric Power Compan COM 025537101 2,394 34,153 SH   SOLE   18,323 0 15,830
American Financial Group COM 025932104 540 7,300 SH   SOLE   6,900 0 400
American International Group, COM 026874784 6,324 119,561 SH   SOLE   68,325 0 51,236
American Tower REIT COM 03027X100 2,831 24,915 SH   SOLE   15,775 0 9,140
American Water Works Co., Inc. COM 030420103 978 11,573 SH   SOLE   8,073 0 3,500
Ameriprise Financial, Inc. COM 03076C106 1,797 20,000 SH   SOLE   13,800 0 6,200
Ametek, Inc. COM 031100100 1,241 26,850 SH   SOLE   19,650 0 7,200
Amgen, Inc. COM 031162100 39,200 257,643 SH   SOLE   188,893 0 68,750
Amphenol Corporation COM 032095101 269 4,700 SH   SOLE   3,100 0 1,600
Anadarko Petroleum Corporation COM 032511107 3,477 65,300 SH   SOLE   37,550 0 27,750
Analog Devices, Inc. COM 032654105 1,878 33,149 SH   SOLE   24,949 0 8,200
Anthem Inc. COM 036752103 2,461 18,735 SH   SOLE   10,325 0 8,410
Aon Plc COM G0408V102 3,643 33,350 SH   SOLE   19,700 0 13,650
Apartment Investment and Manag COM 03748R101 416 9,431 SH   SOLE   6,431 0 3,000
Apple Inc. COM 037833100 34,219 357,943 SH   SOLE   231,186 0 126,757
Applied Materials, Inc. COM 038222105 2,892 120,650 SH   SOLE   76,350 0 44,300
AptarGroup, Inc. COM 038336103 261 3,300 SH   SOLE   3,100 0 200
Aqua America, Inc. COM 03836W103 325 9,103 SH   SOLE   8,603 0 500
Archer Daniels Midland Company COM 039483102 1,557 36,300 SH   SOLE   23,700 0 12,600
Arrow Electronics, Inc. COM 042735100 576 9,300 SH   SOLE   8,800 0 500
Arthur J. Gallagher & Co. COM 363576109 1,028 21,600 SH   SOLE   14,700 0 6,900
Ashland Inc. COM 044209104 367 3,200 SH   SOLE   3,000 0 200
Aspen Insurance Holdings Limit COM G05384105 288 6,200 SH   SOLE   5,800 0 400
Associated Banc-Corp COM 045487105 264 15,400 SH   SOLE   14,500 0 900
Assurant, Inc. COM 04621X108 673 7,800 SH   SOLE   5,200 0 2,600
Atmos Energy Corporation COM 049560105 451 5,550 SH   SOLE   5,250 0 300
Autodesk, Inc. COM 052769106 26,928 497,378 SH   SOLE   387,178 0 110,200
Automatic Data Processing COM 053015103 27,050 294,435 SH   SOLE   230,435 0 64,000
AvalonBay Communities COM 053484101 1,479 8,199 SH   SOLE   6,149 0 2,050
Avery Dennison Corporation COM 053611109 381 5,100 SH   SOLE   3,700 0 1,400
Avnet, Inc. COM 053807103 478 11,800 SH   SOLE   11,400 0 400
Avon Products, Inc. COM 054303102 135 35,700 SH   SOLE   35,700 0 0
BB&T Corporation COM 054937107 2,112 59,300 SH   SOLE   33,000 0 26,300
Baker Hughes Incorporated COM 057224107 1,383 30,650 SH   SOLE   19,550 0 11,100
Bank of America Corporation COM 060505104 11,995 903,945 SH   SOLE   513,332 0 390,613
Baxter International Inc. COM 071813109 1,760 38,920 SH   SOLE   21,800 0 17,120
Berkshire Hathaway Inc. COM 084670702 19,745 136,368 SH   SOLE   75,778 0 60,590
Biogen Idec Inc. COM 09062X103 4,728 19,550 SH   SOLE   11,900 0 7,650
BlackRock, Inc. COM 09247X101 2,874 8,390 SH   SOLE   5,150 0 3,240
Boston Properties, Inc. COM 101121101 1,219 9,239 SH   SOLE   6,339 0 2,900
Boston Scientific Corp. COM 101137107 1,851 79,200 SH   SOLE   50,000 0 29,200
Bristol Myers Squibb Co. COM 110122108 2,251 30,604 SH   SOLE   20,704 0 9,900
Broadcom Ltd. COM Y09827109 3,403 21,900 SH   SOLE   13,825 0 8,075
Broadridge Financial Solutions COM 11133T103 750 11,500 SH   SOLE   10,800 0 700
Brocade Communications Systems COM 111621306 366 39,862 SH   SOLE   37,062 0 2,800
Brown & Brown, Inc. COM 115236101 217 5,800 SH   SOLE   5,500 0 300
Brunswick Corporation COM 117043109 408 9,000 SH   SOLE   8,500 0 500
Buffalo Wild wings Inc COM 119848109 208 1,500 SH   SOLE   1,500 0 0
C.R. Bard, Inc. COM 067383109 1,987 8,450 SH   SOLE   6,200 0 2,250
CA, Inc. COM 12673P105 645 19,650 SH   SOLE   12,150 0 7,500
CBRE Group Inc. COM 12504L109 818 30,887 SH   SOLE   23,087 0 7,800
CDK Global Inc. COM 12508E101 436 7,850 SH   SOLE   7,350 0 500
CIGNA Corporation COM 125509109 1,984 15,503 SH   SOLE   9,973 0 5,530
CME Group COM 12572Q105 28,469 292,290 SH   SOLE   221,090 0 71,200
CMS Energy Corporation COM 125896100 855 18,638 SH   SOLE   11,538 0 7,100
CONSOL Energy Inc. COM 20854P109 191 11,900 SH   SOLE   11,200 0 700
CSRA Inc. COM 12650T104 208 8,877 SH   SOLE   5,877 0 3,000
CSX Corporation COM 126408103 3,423 131,250 SH   SOLE   71,750 0 59,500
CVS Caremark Corporation COM 126650100 11,029 115,196 SH   SOLE   66,821 0 48,375
Cabot Corporation COM 127055101 265 5,800 SH   SOLE   5,600 0 200
Cabot Oil & Gas Corporation COM 127097103 1,310 50,900 SH   SOLE   33,500 0 17,400
Cadence Design Systems COM 127387108 702 28,900 SH   SOLE   27,100 0 1,800
Camden Property Trust COM 133131102 381 4,308 SH   SOLE   4,108 0 200
Capital One Financial Corp. COM 14040H105 4,110 64,720 SH   SOLE   36,550 0 28,170
Cardinal Health, Inc. COM 14149Y108 3,538 45,350 SH   SOLE   24,250 0 21,100
Carlisle Companies, Inc. COM 142339100 695 6,575 SH   SOLE   6,175 0 400
Carter's Inc. COM 146229109 551 5,175 SH   SOLE   4,875 0 300
Caterpillar Inc. COM 149123101 19,711 260,005 SH   SOLE   203,505 0 56,500
Celanese Corporation COM 150870103 203 3,100 SH   SOLE   2,200 0 900
Celgene Corporation COM 151020104 6,076 61,603 SH   SOLE   37,928 0 23,675
Centene Corporation COM 15135B101 1,178 16,510 SH   SOLE   12,210 0 4,300
CenterPoint Energy, Inc. COM 15189T107 723 30,116 SH   SOLE   19,316 0 10,800
CenturyLink Inc. COM 156700106 264 9,100 SH   SOLE   6,200 0 2,900
Cerner Corporation COM 156782104 264 4,500 SH   SOLE   3,000 0 1,500
Charles River Laboratories COM 159864107 403 4,892 SH   SOLE   4,592 0 300
Chesapeake Energy Corporation COM 165167107 339 79,150 SH   SOLE   48,750 0 30,400
Chevron Corporation COM 166764100 7,186 68,546 SH   SOLE   39,584 0 28,962
Chico's FAS, Inc. COM 168615102 115 10,700 SH   SOLE   10,700 0 0
Chipotle Mexican Grill COM 169656105 1,369 3,400 SH   SOLE   2,500 0 900
Chubb Ltd COM H1467J104 7,809 59,742 SH   SOLE   32,327 0 27,415
Ciena Corporation COM 171779309 199 10,600 SH   SOLE   10,600 0 0
Cimarex Energy Co. COM 171798101 1,199 10,050 SH   SOLE   6,900 0 3,150
Cincinnati Financial Corporati COM 172062101 674 9,000 SH   SOLE   6,000 0 3,000
Cinemark Holdings, Inc. COM 17243V102 353 9,678 SH   SOLE   9,378 0 300
Cisco Systems, Inc. COM 17275R102 16,083 560,567 SH   SOLE   318,657 0 241,910
Citigroup Inc. COM 172967424 10,548 248,840 SH   SOLE   137,450 0 111,390
Citizens Financial Inc. COM 174610105 684 34,250 SH   SOLE   21,850 0 12,400
Coach, Inc. COM 189754104 1,538 37,750 SH   SOLE   23,450 0 14,300
Cognizant Technology Solutions COM 192446102 3,495 61,050 SH   SOLE   37,800 0 23,250
Colgate-Palmolive Company COM 194162103 4,301 58,750 SH   SOLE   35,300 0 23,450
Columbia Pipeline Group COM 198280109 673 26,405 SH   SOLE   16,305 0 10,100
Comcast Corp. Cl. A COM 20030N101 3,679 56,432 SH   SOLE   37,432 0 19,000
Comerica Incorporated COM 200340107 952 23,150 SH   SOLE   14,950 0 8,200
Computer Sciences Corporation COM 205363104 675 13,602 SH   SOLE   12,802 0 800
ConAgra Foods, Inc. COM 205887102 2,587 54,103 SH   SOLE   36,903 0 17,200
ConocoPhillips COM 20825C104 7,628 174,950 SH   SOLE   95,500 0 79,450
Consolidated Edison, Inc. COM 209115104 1,711 21,268 SH   SOLE   13,568 0 7,700
Constellation Brands, Inc. COM 21036P108 1,613 9,750 SH   SOLE   6,550 0 3,200
Copart, Inc. COM 217204106 255 5,200 SH   SOLE   4,900 0 300
CoreLogic Inc. COM 21871D103 350 9,100 SH   SOLE   8,600 0 500
Corning Incorporated COM 219350105 2,994 146,200 SH   SOLE   78,000 0 68,200
Corrections Corporation of Ame COM 22025Y407 424 12,100 SH   SOLE   11,400 0 700
Costco Wholesale Corporation COM 22160K105 283 1,800 SH   SOLE   1,050 0 750
Crane Co. COM 224399105 288 5,081 SH   SOLE   4,781 0 300
Crown Castle International Cor COM 22822V101 2,003 19,750 SH   SOLE   12,450 0 7,300
Cummins Inc. COM 231021106 1,195 10,625 SH   SOLE   6,575 0 4,050
Curtiss-Wright Corp. COM 231561101 303 3,600 SH   SOLE   3,600 0 0
D.R. Horton, Inc. COM 23331A109 595 18,900 SH   SOLE   13,900 0 5,000
DCT Industrial Trust Inc. COM 233153204 216 4,500 SH   SOLE   4,200 0 300
DENTSPLY SIRONA Inc. COM 24906P109 217 3,500 SH   SOLE   2,400 0 1,100
DST Systems, Inc. COM 233326107 373 3,200 SH   SOLE   3,000 0 200
DTE Energy Company COM 233331107 1,256 12,676 SH   SOLE   8,076 0 4,600
DaVita HealthCare Partners Inc COM 23918K108 1,543 19,950 SH   SOLE   13,850 0 6,100
Dana Holding Corporation COM 235825205 128 12,100 SH   SOLE   12,100 0 0
Danaher Corporation COM 235851102 6,536 64,713 SH   SOLE   38,050 0 26,663
Delphi Automotive PLC COM G27823106 983 15,700 SH   SOLE   11,500 0 4,200
Delta Air Lines, Inc. COM 247361702 3,324 91,250 SH   SOLE   49,050 0 42,200
Denbury Resources Inc. COM 247916208 103 28,700 SH   SOLE   28,700 0 0
Devon Energy Corporation COM 25179M103 2,306 63,600 SH   SOLE   42,500 0 21,100
Dick's Sporting Goods, Inc. COM 253393102 410 9,100 SH   SOLE   8,600 0 500
Digital Realty Trust, Inc. COM 253868103 964 8,848 SH   SOLE   6,048 0 2,800
Discover Financial Services COM 254709108 2,838 52,962 SH   SOLE   29,526 0 23,436
Discovery Communications - Ser COM 25470F302 1,088 45,600 SH   SOLE   33,400 0 12,200
Dollar Tree Inc. COM 256746108 1,266 13,437 SH   SOLE   9,764 0 3,673
Dominion Resources, Inc. COM 25746U109 3,145 40,361 SH   SOLE   23,091 0 17,270
Domino's Pizza Inc. COM 25754A201 667 5,075 SH   SOLE   4,775 0 300
Domtar Corporation COM 257559203 203 5,800 SH   SOLE   5,600 0 200
Douglas Emmett, Inc. COM 25960P109 250 7,036 SH   SOLE   6,636 0 400
Dover Corporation COM 260003108 1,477 21,300 SH   SOLE   13,400 0 7,900
Dr. Pepper Snapple Group Inc. COM 26138E109 329 3,400 SH   SOLE   2,300 0 1,100
Dril-Quip, Inc. COM 262037104 202 3,450 SH   SOLE   3,350 0 100
Duke Energy Corporation COM 26441C204 4,273 49,807 SH   SOLE   27,639 0 22,168
Duke Realty Corporation COM 264411505 471 17,654 SH   SOLE   16,654 0 1,000
E*TRADE Financial Corporation COM 269246401 739 31,450 SH   SOLE   23,350 0 8,100
E.I. du Pont de Nemours & Comp COM 263534109 3,677 56,750 SH   SOLE   32,600 0 24,150
EMC Corporation COM 268648102 3,828 140,890 SH   SOLE   77,950 0 62,940
EPR Properties COM 26884U109 266 3,300 SH   SOLE   3,100 0 200
EQT Corp COM 26884L109 884 11,415 SH   SOLE   7,065 0 4,350
Eagle Materials, Inc. COM 26969P108 378 4,900 SH   SOLE   4,600 0 300
East West Bancorp, Inc. COM 27579R104 502 14,700 SH   SOLE   13,900 0 800
Eaton Corporation PLC COM G29183103 3,478 58,224 SH   SOLE   30,200 0 28,024
Edgewell Personal Care Co. COM 28035Q102 473 5,600 SH   SOLE   5,400 0 200
Edison International COM 281020107 1,778 22,890 SH   SOLE   14,490 0 8,400
Edwards Lifesciences Corp COM 28176E108 2,379 23,850 SH   SOLE   17,550 0 6,300
Eli Lilly & Co. COM 532457108 8,161 103,630 SH   SOLE   59,600 0 44,030
Endo International, PLC COM G30401106 408 26,150 SH   SOLE   16,950 0 9,200
Endurance Specialty Holdings L COM G30397106 421 6,265 SH   SOLE   5,865 0 400
Energen Corporation COM 29265N108 235 4,879 SH   SOLE   4,579 0 300
Ensco Plc COM G3157S106 293 30,200 SH   SOLE   28,400 0 1,800
Entergy Corporation COM 29364G103 971 11,941 SH   SOLE   7,441 0 4,500
Equifax Inc. COM 294429105 221 1,725 SH   SOLE   1,175 0 550
Equinix, Inc. COM 29444U700 1,487 3,836 SH   SOLE   2,818 0 1,018
Equity Residential COM 29476L107 1,546 22,439 SH   SOLE   14,539 0 7,900
Essex Property Trust, Inc. COM 297178105 841 3,689 SH   SOLE   2,689 0 1,000
Eversource Energy COM 30040W108 1,332 22,244 SH   SOLE   14,244 0 8,000
Exelon Corporation COM 30161N101 2,311 63,557 SH   SOLE   34,234 0 29,323
Extra Space Storage Inc COM 30225T102 647 6,994 SH   SOLE   5,094 0 1,900
Exxon Mobil Corporation COM 30231G102 28,221 301,059 SH   SOLE   167,493 0 133,566
F.N.B. Corporation COM 302520101 214 17,100 SH   SOLE   17,100 0 0
F5 Networks, Inc. COM 315616102 868 7,625 SH   SOLE   5,325 0 2,300
FLIR Systems, Inc. COM 302445101 534 17,250 SH   SOLE   11,550 0 5,700
FMC Technologies, Inc. COM 30249U101 825 30,950 SH   SOLE   19,250 0 11,700
Facebook, Inc. COM 30303M102 17,079 149,450 SH   SOLE   93,725 0 55,725
FedEx Corporation COM 31428X106 4,588 30,231 SH   SOLE   16,600 0 13,631
Federal Realty Inv. Trust COM 313747206 694 4,194 SH   SOLE   2,894 0 1,300
Fidelity National Information COM 31620M106 2,603 35,331 SH   SOLE   24,031 0 11,300
Fifth Third Bancorp COM 316773100 1,693 96,231 SH   SOLE   62,931 0 33,300
First Horizon National Corpora COM 320517105 294 21,300 SH   SOLE   20,700 0 600
First Niagara Financial Group COM 33582V108 175 18,000 SH   SOLE   17,000 0 1,000
First Solar, Inc. COM 336433107 494 10,200 SH   SOLE   6,300 0 3,900
FirstEnergy Corp. COM 337932107 992 28,414 SH   SOLE   17,581 0 10,833
Fluor Corporation (NEW) COM 343412102 439 8,900 SH   SOLE   5,500 0 3,400
Ford Motor Company COM 345370860 279 22,200 SH   SOLE   4,800 0 17,400
Fortinet Inc COM 34959E109 441 13,950 SH   SOLE   13,050 0 900
Fortune Brands Home & Security COM 34964C106 919 15,850 SH   SOLE   11,750 0 4,100
Freeport-McMoRan Copper & Gold COM 35671D857 1,571 141,050 SH   SOLE   87,650 0 53,400
Garmin Ltd. COM H2906T109 320 7,550 SH   SOLE   4,550 0 3,000
General Dynamics Corporation COM 369550108 5,100 36,625 SH   SOLE   21,750 0 14,875
General Electric Company COM 369604103 56,550 1,796,387 SH   SOLE   1,253,937 0 542,450
General Growth Properties COM 370023103 1,053 35,314 SH   SOLE   24,214 0 11,100
General Motors Corporation COM 37045V100 2,760 97,540 SH   SOLE   52,300 0 45,240
Genesee & Wyoming Inc. COM 371559105 312 5,300 SH   SOLE   5,100 0 200
Genuine Parts Company COM 372460105 1,018 10,050 SH   SOLE   6,250 0 3,800
Genworth Financial, Inc. COM 37247D106 105 40,800 SH   SOLE   40,800 0 0
Gilead Sciences, Inc. COM 375558103 32,571 390,440 SH   SOLE   293,640 0 96,800
Global Payments Inc. COM 37940X102 1,260 17,650 SH   SOLE   12,950 0 4,700
Goldman Sachs Group, Inc. COM 38141G104 6,282 42,278 SH   SOLE   24,403 0 17,875
Great Plains Energy Incorporat COM 391164100 237 7,789 SH   SOLE   7,389 0 400
Gulfport Energy Corporation COM 402635304 400 12,800 SH   SOLE   12,000 0 800
HCA Holdings Inc. COM 40412C101 2,894 37,580 SH   SOLE   21,250 0 16,330
HCP Inc. COM 40414L109 1,101 31,131 SH   SOLE   19,331 0 11,800
HP Inc. COM 40434L105 2,947 234,805 SH   SOLE   125,525 0 109,280
Halliburton Company COM 406216101 2,815 62,144 SH   SOLE   34,450 0 27,694
Harman International Industrie COM 413086109 636 8,850 SH   SOLE   6,050 0 2,800
Harris Corporation COM 413875105 647 7,750 SH   SOLE   5,250 0 2,500
Hartford Financial Services COM 416515104 1,755 39,550 SH   SOLE   25,750 0 13,800
Hasbro, Inc. COM 418056107 1,071 12,750 SH   SOLE   9,350 0 3,400
Hess Corp. COM 42809H107 2,155 35,850 SH   SOLE   22,150 0 13,700
Hewlett Packard Enterprise COM 42824C109 2,048 112,105 SH   SOLE   67,625 0 44,480
Highwoods Properties, Inc. COM 431284108 264 5,000 SH   SOLE   4,700 0 300
Hill-Rom Holdings Inc. COM 431475102 301 5,967 SH   SOLE   5,567 0 400
Hologic, Inc. COM 436440101 907 26,200 SH   SOLE   19,400 0 6,800
Honeywell International Inc. COM 438516106 9,394 80,760 SH   SOLE   45,325 0 35,435
Hospitality Properties Trust COM 44106M102 221 7,670 SH   SOLE   7,270 0 400
Host Hotels & Resorts, Inc. COM 44107P104 751 46,355 SH   SOLE   31,055 0 15,300
Hubbell Incorporated COM 443510607 575 5,450 SH   SOLE   5,100 0 350
Humana Inc. COM 444859102 1,714 9,530 SH   SOLE   5,500 0 4,030
Huntington Bancshares Incorpor COM 446150104 442 49,400 SH   SOLE   33,200 0 16,200
Huntington Ingalls Industries COM 446413106 768 4,569 SH   SOLE   4,269 0 300
ITT Inc. COM 45073V108 297 9,300 SH   SOLE   8,800 0 500
Ingersoll-Rand Company PLC COM G47791101 1,774 27,851 SH   SOLE   17,351 0 10,500
Ingram Micro Inc. COM 457153104 261 7,500 SH   SOLE   7,100 0 400
Ingredion Inc COM 457187102 831 6,425 SH   SOLE   5,975 0 450
Integrated Device Technology, COM 458118106 219 10,890 SH   SOLE   10,890 0 0
Intel Corporation COM 458140100 4,350 132,629 SH   SOLE   86,429 0 46,200
IntercontinentalExchange Group COM 45866F104 3,491 13,638 SH   SOLE   8,718 0 4,920
International Business Machine COM 459200101 2,688 17,711 SH   SOLE   11,511 0 6,200
International Flavors & Fragra COM 459506101 552 4,375 SH   SOLE   3,225 0 1,150
International Paper Company COM 460146103 1,848 43,600 SH   SOLE   27,400 0 16,200
Interpublic Group of Companies COM 460690100 1,137 49,240 SH   SOLE   33,840 0 15,400
Intersil Corporation COM 46069S109 149 11,000 SH   SOLE   11,000 0 0
Invesco PLC COM G491BT108 1,198 46,906 SH   SOLE   29,806 0 17,100
Iron Mountain Incorporated COM 46284V101 599 15,050 SH   SOLE   9,850 0 5,200
J.B. Hunt Transport Services, COM 445658107 886 10,950 SH   SOLE   7,450 0 3,500
JPMorgan Chase & Co. COM 46625H100 18,600 299,323 SH   SOLE   168,813 0 130,510
Jabil Circuit, Inc. COM 466313103 362 19,600 SH   SOLE   18,400 0 1,200
Jack in the Box Inc. COM 466367109 232 2,700 SH   SOLE   2,700 0 0
Jacobs Engineering Group Inc. COM 469814107 817 16,400 SH   SOLE   10,300 0 6,100
JetBlue Airways Corporation COM 477143101 486 29,350 SH   SOLE   27,350 0 2,000
John Wiley & Sons COM 968223206 224 4,300 SH   SOLE   4,200 0 100
Johnson & Johnson COM 478160104 12,761 105,199 SH   SOLE   66,269 0 38,930
Johnson Controls, Inc. COM 478366107 25,619 578,824 SH   SOLE   442,110 0 136,714
Jones Lang LaSalle Incorporate COM 48020Q107 453 4,650 SH   SOLE   4,350 0 300
Juniper Networks, Inc. COM 48203R104 850 37,800 SH   SOLE   28,000 0 9,800
KBR, Inc. COM 48242W106 173 13,100 SH   SOLE   12,700 0 400
KLA-Tencor Corporation COM 482480100 689 9,400 SH   SOLE   6,300 0 3,100
Kate Spade & Co COM 485865109 243 11,800 SH   SOLE   11,400 0 400
Kellogg Company COM 487836108 1,278 15,650 SH   SOLE   10,650 0 5,000
KeyCorp COM 493267108 648 58,660 SH   SOLE   37,360 0 21,300
Keysight Technologies COM 49338L103 255 8,750 SH   SOLE   8,250 0 500
Kilroy Realty Corporation COM 49427F108 316 4,766 SH   SOLE   4,466 0 300
Kimberly-Clark Corporation COM 494368103 5,877 42,750 SH   SOLE   24,725 0 18,025
Kimco Realty Corporation COM 49446R109 738 23,521 SH   SOLE   17,121 0 6,400
Kinder Morgan Inc. COM 49456B101 2,395 127,957 SH   SOLE   68,468 0 59,489
L-3 Communications Holdings, I COM 502424104 1,533 10,450 SH   SOLE   6,500 0 3,950
LKQ Corporation COM 501889208 1,002 31,600 SH   SOLE   23,400 0 8,200
Laboratory Corp. of America COM 50540R409 1,522 11,682 SH   SOLE   8,582 0 3,100
Lam Research Corporation COM 512807108 752 8,950 SH   SOLE   6,450 0 2,500
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Lincoln National Corporation COM 534187109 1,148 29,600 SH   SOLE   19,300 0 10,300
Linear Technology Corporation COM 535678106 1,363 29,300 SH   SOLE   20,100 0 9,200
LinkedIn Corporation COM 53578A108 227 1,200 SH   SOLE   850 0 350
Live Nation COM 538034109 344 14,650 SH   SOLE   13,850 0 800
Lockheed Martin Corporation COM 539830109 7,194 28,990 SH   SOLE   16,650 0 12,340
Loews Corporation COM 540424108 1,477 35,950 SH   SOLE   23,450 0 12,500
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MGM Resorts International COM 552953101 212 9,350 SH   SOLE   6,450 0 2,900
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MSCI Inc. COM 55354G100 698 9,050 SH   SOLE   8,450 0 600
Macy's, Inc. COM 55616P104 1,415 42,100 SH   SOLE   26,200 0 15,900
Mallinckrodt PLC COM G5785G107 456 7,500 SH   SOLE   4,650 0 2,850
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Marathon Oil Corporation COM 565849106 1,454 96,900 SH   SOLE   60,100 0 36,800
Marathon Peteroluem Corp. COM 56585A102 2,593 68,300 SH   SOLE   42,600 0 25,700
Markel Corporation COM 570535104 286 300 SH   SOLE   200 0 100
Marriott International, Inc. COM 571903202 768 11,550 SH   SOLE   7,950 0 3,600
Marsh & McLennan Companies, In COM 571748102 2,273 33,200 SH   SOLE   19,300 0 13,900
Masco Corporation COM 574599106 1,023 33,064 SH   SOLE   24,564 0 8,500
MasterCard Incorporated COM 57636Q104 6,915 78,530 SH   SOLE   50,300 0 28,230
Maxim Integrated Products Inc. COM 57772K101 207 5,809 SH   SOLE   4,109 0 1,700
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McDonald's Corporation COM 580135101 10,505 87,291 SH   SOLE   49,691 0 37,600
McKesson Corporation COM 58155Q103 5,819 31,175 SH   SOLE   16,750 0 14,425
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MetLife, Inc. COM 59156R108 3,125 78,455 SH   SOLE   44,775 0 33,680
Micron Technology, Inc. COM 595112103 1,497 108,800 SH   SOLE   72,300 0 36,500
Microsoft Corporation COM 594918104 25,891 505,982 SH   SOLE   314,578 0 191,404
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Molson Coors Brewing Company COM 60871R209 2,184 21,600 SH   SOLE   15,400 0 6,200
Mondelez International Cl. A COM 609207105 8,107 178,130 SH   SOLE   112,550 0 65,580
Monsanto Company COM 61166W101 212 2,050 SH   SOLE   800 0 1,250
Morgan Stanley COM 617446448 4,018 154,650 SH   SOLE   90,600 0 64,050
Motorola Solutions Inc. COM 620076307 1,316 19,950 SH   SOLE   13,650 0 6,300
Murphy Oil Corporation COM 626717102 357 11,250 SH   SOLE   7,050 0 4,200
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NRG Energy, Inc. COM 629377508 316 21,057 SH   SOLE   13,157 0 7,900
NVR, Inc. COM 62944T105 632 355 SH   SOLE   350 0 5
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NetApp Inc. COM 64110D104 481 19,550 SH   SOLE   12,150 0 7,400
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Newfield Exploration Co. COM 651290108 998 22,600 SH   SOLE   15,500 0 7,100
Newmont Mining Corporation COM 651639106 2,664 68,100 SH   SOLE   42,600 0 25,500
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NiSource Inc. COM 65473P105 562 21,205 SH   SOLE   13,205 0 8,000
Nielsen Holdings PLC COM G6518L108 1,141 21,950 SH   SOLE   15,150 0 6,800
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Noble Energy, Inc. COM 655044105 1,042 29,050 SH   SOLE   18,050 0 11,000
Norfolk Southern Corp. COM 655844108 3,461 40,650 SH   SOLE   22,200 0 18,450
Northern Trust Corporation COM 665859104 1,700 25,650 SH   SOLE   17,950 0 7,700
Northrop Grumman Corporation COM 666807102 4,581 20,610 SH   SOLE   13,100 0 7,510
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ONEOK, Inc. COM 682680103 662 13,962 SH   SOLE   8,662 0 5,300
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Old Republic International Cor COM 680223104 480 24,864 SH   SOLE   23,464 0 1,400
Omega Healthcare Investor COM 681936100 294 8,650 SH   SOLE   8,150 0 500
Oracle Corporation COM 68389X105 2,538 62,005 SH   SOLE   39,105 0 22,900
Orbital ATK Inc COM 68557N103 513 6,028 SH   SOLE   5,628 0 400
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PG&E Corporation COM 69331C108 2,199 34,397 SH   SOLE   18,607 0 15,790
PNC Financial Services COM 693475105 5,722 70,300 SH   SOLE   38,450 0 31,850
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PTC Inc. COM 69370C100 443 11,800 SH   SOLE   11,100 0 700
PVH Corp COM 693656100 1,041 11,050 SH   SOLE   6,850 0 4,200
PacWest Bancorp COM 695263103 235 5,900 SH   SOLE   5,600 0 300
Packaging Corporation of Ameri COM 695156109 576 8,600 SH   SOLE   8,300 0 300
Panera Bread Company COM 69840W108 297 1,400 SH   SOLE   1,250 0 150
Parker-Hannifin Corporation COM 701094104 1,991 18,425 SH   SOLE   11,475 0 6,950
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PayPal Holdings Inc. COM 70450Y103 2,383 65,275 SH   SOLE   41,075 0 24,200
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Pfizer Inc. COM 717081103 14,273 405,373 SH   SOLE   243,173 0 162,200
Philip Morris International COM 718172109 9,890 97,231 SH   SOLE   61,981 0 35,250
Pinnacle West Capital Corporat COM 723484101 622 7,678 SH   SOLE   4,978 0 2,700
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Polycom, Inc. COM 73172K104 125 11,100 SH   SOLE   11,100 0 0
Pool Corporation COM 73278L105 202 2,150 SH   SOLE   2,050 0 100
Priceline.com Incorporated COM 741503403 7,197 5,765 SH   SOLE   3,700 0 2,065
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ProLogis Inc. COM 74340W103 1,467 29,917 SH   SOLE   21,928 0 7,989
Prudential Financial, Inc. COM 744320102 2,291 32,120 SH   SOLE   17,900 0 14,220
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QEP Resources Inc. COM 74733V100 423 24,000 SH   SOLE   22,700 0 1,300
QUALCOMM, Inc. COM 747525103 26,963 503,327 SH   SOLE   353,227 0 150,100
Quanta Services, Inc. COM 74762E102 487 21,050 SH   SOLE   13,050 0 8,000
Questar Corporation COM 748356102 244 9,603 SH   SOLE   9,103 0 500
R.R. Donnelley & Sons Company COM 257867101 363 21,450 SH   SOLE   20,150 0 1,300
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RPM International Inc. COM 749685103 679 13,600 SH   SOLE   12,800 0 800
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Range Resources Corp. COM 75281A109 490 11,350 SH   SOLE   7,050 0 4,300
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Raytheon Company COM 755111507 5,173 38,050 SH   SOLE   22,650 0 15,400
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Red Hat, Inc. COM 756577102 1,249 17,200 SH   SOLE   12,800 0 4,400
Regency Centers Corporation COM 758849103 415 4,952 SH   SOLE   4,652 0 300
Regions Financial Corporation COM 7591EP100 1,210 142,226 SH   SOLE   90,226 0 52,000
Reinsurance Group of America COM 759351604 660 6,800 SH   SOLE   6,500 0 300
Reliance Steel & Aluminum COM 759509102 346 4,500 SH   SOLE   4,100 0 400
Republic Services, Inc. COM 760759100 1,529 29,800 SH   SOLE   20,000 0 9,800
Reynolds American, Inc. COM 761713106 2,468 45,766 SH   SOLE   30,896 0 14,870
Rite Aid Corporation COM 767754104 78 10,450 SH   SOLE   7,250 0 3,200
Robert Half International Inc. COM 770323103 616 16,150 SH   SOLE   10,950 0 5,200
Ross Stores, Inc. COM 778296103 2,582 45,550 SH   SOLE   33,250 0 12,300
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SBA Communications Corporation COM 78388J106 278 2,575 SH   SOLE   1,825 0 750
SCANA Corporation COM 80589M102 725 9,582 SH   SOLE   5,882 0 3,700
SEI Investments Company COM 784117103 649 13,500 SH   SOLE   12,800 0 700
SL Green Realty Corp. COM 78440X101 666 6,253 SH   SOLE   4,153 0 2,100
SLM Corporation COM 78442P106 244 39,500 SH   SOLE   38,200 0 1,300
SUPERVALU INC. COM 868536103 102 21,700 SH   SOLE   21,700 0 0
Schlumberger Limited COM 806857108 23,724 300,000 SH   SOLE   226,163 0 73,837
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Sempra Energy COM 816851109 1,843 16,167 SH   SOLE   10,067 0 6,100
Senior Housing Properties Trus COM 81721M109 252 12,085 SH   SOLE   11,385 0 700
Service Corporation Internatio COM 817565104 214 7,900 SH   SOLE   7,900 0 0
Sherwin-Williams Company COM 824348106 2,628 8,950 SH   SOLE   5,575 0 3,375
Signature Bank COM 82669G104 675 5,400 SH   SOLE   5,150 0 250
Signet Jewelers Ltd. COM G81276100 356 4,325 SH   SOLE   3,175 0 1,150
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Skyworks Solutions, Inc. COM 83088M102 696 11,000 SH   SOLE   8,100 0 2,900
Snap-on Incorporated COM 833034101 512 3,245 SH   SOLE   2,395 0 850
Southwest Airlines Co. COM 844741108 2,962 75,550 SH   SOLE   47,600 0 27,950
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Starbucks Corporation COM 855244109 9,038 158,225 SH   SOLE   99,450 0 58,775
Starwood Hotels & Resorts Worl COM 85590A401 785 10,610 SH   SOLE   7,210 0 3,400
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Teleflex Incorporated COM 879369106 328 1,850 SH   SOLE   1,850 0 0
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Textron Inc. COM 883203101 1,106 30,250 SH   SOLE   17,650 0 12,600
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Time Warner Inc. COM 887317303 8,045 109,400 SH   SOLE   58,650 0 50,750
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Total System Services COM 891906109 1,037 19,530 SH   SOLE   14,330 0 5,200
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Tyco International Plc COM G91442106 1,095 25,700 SH   SOLE   17,000 0 8,700
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UGI Corporation COM 902681105 400 8,846 SH   SOLE   8,346 0 500
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Union Pacific Corporation COM 907818108 8,519 97,635 SH   SOLE   58,585 0 39,050
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VF Corporation COM 918204108 1,310 21,300 SH   SOLE   12,350 0 8,950
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Weatherford International PLC COM G48833100 93 16,800 SH   SOLE   11,400 0 5,400
Weingarten Realty Investors COM 948741103 243 5,965 SH   SOLE   5,565 0 400
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Weyerhaeuser Company COM 962166104 1,397 46,940 SH   SOLE   31,520 0 15,420
Whirlpool Corporation COM 963320106 1,479 8,875 SH   SOLE   5,475 0 3,400
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Xcel Energy Inc. COM 98389B100 1,593 35,581 SH   SOLE   22,581 0 13,000
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iShares S&P MidCap 400 Index ETF 464287507 448 3,000 SH   SOLE   3,000 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