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 | 2,163 | 9,191 | SH | SOLE | 5,696 | 0 | 3,495 | ||
A. O. Smith Corporation | COM | 831865209 | 414 | 6,760 | SH | SOLE | 4,280 | 0 | 2,480 | ||
ABIOMED, Inc. | COM | 003654100 | 705 | 3,760 | SH | SOLE | 2,865 | 0 | 895 | ||
ANSYS, Inc. | COM | 03662Q105 | 1,162 | 7,870 | SH | SOLE | 4,925 | 0 | 2,945 | ||
ARRIS International PLC | COM | G0551A103 | 361 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 8,662 | 222,780 | SH | SOLE | 144,560 | 0 | 78,220 | ||
AbbVie Inc. | COM | 00287Y109 | 7,472 | 77,257 | SH | SOLE | 44,307 | 0 | 32,950 | ||
Abbott Laboratories | COM | 002824100 | 4,835 | 84,721 | SH | SOLE | 65,155 | 0 | 19,566 | ||
Accenture PLC | COM | G1151C101 | 402 | 2,625 | SH | SOLE | 2,025 | 0 | 600 | ||
Activision Blizzard Inc. | COM | 00507V109 | 3,251 | 51,340 | SH | SOLE | 33,600 | 0 | 17,740 | ||
Adobe Systems Incorporated | COM | 00724F101 | 4,428 | 25,270 | SH | SOLE | 14,750 | 0 | 10,520 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 849 | 82,630 | SH | SOLE | 47,690 | 0 | 34,940 | ||
Aetna Inc. | COM | 00817Y108 | 2,206 | 12,229 | SH | SOLE | 7,840 | 0 | 4,389 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 833 | 4,060 | SH | SOLE | 3,010 | 0 | 1,050 | ||
Agilent Technologies Inc. | COM | 00846U101 | 1,411 | 21,065 | SH | SOLE | 15,775 | 0 | 5,290 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 2,445 | 14,900 | SH | SOLE | 10,250 | 0 | 4,650 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 393 | 6,050 | SH | SOLE | 4,450 | 0 | 1,600 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 446 | 3,419 | SH | SOLE | 2,619 | 0 | 800 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,015 | 16,850 | SH | SOLE | 9,100 | 0 | 7,750 | ||
Align Technology, Inc. | COM | 016255101 | 1,505 | 6,775 | SH | SOLE | 4,135 | 0 | 2,640 | ||
Alleghany Corporation | COM | 017175100 | 745 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 362 | 4,554 | SH | SOLE | 2,704 | 0 | 1,850 | ||
Allergan PLC | COM | G0177J108 | 1,979 | 12,098 | SH | SOLE | 7,851 | 0 | 4,247 | ||
Alliance Data Systems Corporat | COM | 018581108 | 1,162 | 4,585 | SH | SOLE | 2,730 | 0 | 1,855 | ||
Alliant Energy Corporation | COM | 018802108 | 399 | 9,356 | SH | SOLE | 6,656 | 0 | 2,700 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 194 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 32,382 | 30,740 | SH | SOLE | 19,627 | 0 | 11,113 | ||
Alphabet Inc. Class C | COM | 02079K107 | 21,997 | 21,022 | SH | SOLE | 19,590 | 0 | 1,432 | ||
Altria Group, Inc. | COM | 02209S103 | 9,271 | 129,826 | SH | SOLE | 68,826 | 0 | 61,000 | ||
Amazon.com, Inc. | COM | 023135106 | 23,248 | 19,879 | SH | SOLE | 11,709 | 0 | 8,170 | ||
Ameren Corporation | COM | 023608102 | 565 | 9,573 | SH | SOLE | 6,773 | 0 | 2,800 | ||
American Campus Communities, I | COM | 024835100 | 238 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 233 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
American Electric Power Compan | COM | 025537101 | 1,308 | 17,773 | SH | SOLE | 11,573 | 0 | 6,200 | ||
American Express Company | COM | 025816109 | 452 | 4,550 | SH | SOLE | 3,450 | 0 | 1,100 | ||
American Financial Group | COM | 025932104 | 632 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 2,614 | 18,320 | SH | SOLE | 10,665 | 0 | 7,655 | ||
American Water Works Co., Inc. | COM | 030420103 | 594 | 6,493 | SH | SOLE | 4,893 | 0 | 1,600 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 2,107 | 12,430 | SH | SOLE | 7,380 | 0 | 5,050 | ||
Ametek, Inc. | COM | 031100100 | 1,043 | 14,390 | SH | SOLE | 11,050 | 0 | 3,340 | ||
Amgen, Inc. | COM | 031162100 | 34,959 | 201,029 | SH | SOLE | 182,009 | 0 | 19,020 | ||
Amphenol Corporation | COM | 032095101 | 2,435 | 27,730 | SH | SOLE | 17,290 | 0 | 10,440 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,057 | 19,700 | SH | SOLE | 12,750 | 0 | 6,950 | ||
Analog Devices, Inc. | COM | 032654105 | 3,097 | 34,791 | SH | SOLE | 22,947 | 0 | 11,844 | ||
Andeavor | COM | 03349M105 | 1,121 | 9,805 | SH | SOLE | 6,705 | 0 | 3,100 | ||
Aon Plc | COM | G0408V102 | 3,057 | 22,810 | SH | SOLE | 12,630 | 0 | 10,180 | ||
Apartment Investment and Manag | COM | 03748R101 | 252 | 5,761 | SH | SOLE | 4,361 | 0 | 1,400 | ||
Apple Inc. | COM | 037833100 | 55,795 | 329,698 | SH | SOLE | 224,681 | 0 | 105,017 | ||
Applied Materials, Inc. | COM | 038222105 | 3,180 | 62,210 | SH | SOLE | 35,080 | 0 | 27,130 | ||
Aptiv PLC | COM | G6095L109 | 1,048 | 12,350 | SH | SOLE | 7,750 | 0 | 4,600 | ||
Aqua America, Inc. | COM | 03836W103 | 293 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Archer Daniels Midland Company | COM | 039483102 | 361 | 9,000 | SH | SOLE | 6,900 | 0 | 2,100 | ||
Arconic Inc. | COM | 03965L100 | 912 | 33,463 | SH | SOLE | 23,264 | 0 | 10,199 | ||
Arrow Electronics, Inc. | COM | 042735100 | 595 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 1,026 | 16,220 | SH | SOLE | 10,280 | 0 | 5,940 | ||
Artista Networks Inc. | COM | 040413106 | 443 | 1,880 | SH | SOLE | 720 | 0 | 1,160 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 345 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Aspen Insurance Holdings Limit | COM | G05384105 | 225 | 5,530 | SH | SOLE | 5,110 | 0 | 420 | ||
Assurant, Inc. | COM | 04621X108 | 465 | 4,610 | SH | SOLE | 3,050 | 0 | 1,560 | ||
Atmos Energy Corporation | COM | 049560105 | 396 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 38,952 | 371,574 | SH | SOLE | 344,904 | 0 | 26,670 | ||
Automatic Data Processing | COM | 053015103 | 3,091 | 26,375 | SH | SOLE | 14,825 | 0 | 11,550 | ||
AvalonBay Communities | COM | 053484101 | 903 | 5,059 | SH | SOLE | 3,809 | 0 | 1,250 | ||
Avery Dennison Corporation | COM | 053611109 | 921 | 8,015 | SH | SOLE | 5,070 | 0 | 2,945 | ||
Avnet, Inc. | COM | 053807103 | 202 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Avon Products, Inc. | COM | 054303102 | 70 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BWX Techonologies | COM | 05605H100 | 209 | 3,450 | SH | SOLE | 1,340 | 0 | 2,110 | ||
Baker Hughes, a GE Company | COM | 05722G100 | 975 | 30,800 | SH | SOLE | 21,100 | 0 | 9,700 | ||
Bank of America Corporation | COM | 060505104 | 10,370 | 351,295 | SH | SOLE | 245,382 | 0 | 105,913 | ||
Baxter International Inc. | COM | 071813109 | 1,117 | 17,280 | SH | SOLE | 11,980 | 0 | 5,300 | ||
Becton, Dickinson and Co. | COM | 075887109 | 369 | 1,722 | SH | SOLE | 1,094 | 0 | 628 | ||
Bemis Company, Inc. | COM | 081437105 | 368 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 13,823 | 69,734 | SH | SOLE | 45,284 | 0 | 24,450 | ||
Berry Plastics Group Inc. | COM | 08579W103 | 273 | 4,650 | SH | SOLE | 1,800 | 0 | 2,850 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 209 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 16,418 | 51,535 | SH | SOLE | 43,680 | 0 | 7,855 | ||
Bioverativ Inc. | COM | 09075E100 | 316 | 5,856 | SH | SOLE | 4,696 | 0 | 1,160 | ||
BlackRock, Inc. | COM | 09247X101 | 2,877 | 5,600 | SH | SOLE | 3,925 | 0 | 1,675 | ||
Boston Properties, Inc. | COM | 101121101 | 785 | 6,039 | SH | SOLE | 4,329 | 0 | 1,710 | ||
Boston Scientific Corp. | COM | 101137107 | 2,143 | 86,460 | SH | SOLE | 50,880 | 0 | 35,580 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 215 | 3,667 | SH | SOLE | 2,383 | 0 | 1,284 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 4,831 | 78,834 | SH | SOLE | 46,744 | 0 | 32,090 | ||
Broadcom Ltd. | COM | Y09827109 | 7,573 | 29,480 | SH | SOLE | 17,740 | 0 | 11,740 | ||
Broadridge Financial Solutions | COM | 11133T103 | 776 | 8,570 | SH | SOLE | 5,940 | 0 | 2,630 | ||
Brown & Brown, Inc. | COM | 115236101 | 504 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Brown-Forman Corporation | COM | 115637209 | 676 | 9,840 | SH | SOLE | 5,820 | 0 | 4,020 | ||
Brunswick Corporation | COM | 117043109 | 477 | 8,640 | SH | SOLE | 7,060 | 0 | 1,580 | ||
CA, Inc. | COM | 12673P105 | 820 | 24,650 | SH | SOLE | 17,350 | 0 | 7,300 | ||
CDK Global Inc. | COM | 12508E101 | 346 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CIGNA Corporation | COM | 125509109 | 3,199 | 15,753 | SH | SOLE | 8,873 | 0 | 6,880 | ||
CME Group | COM | 12572Q105 | 33,889 | 232,038 | SH | SOLE | 216,590 | 0 | 15,448 | ||
CMS Energy Corporation | COM | 125896100 | 524 | 11,068 | SH | SOLE | 7,768 | 0 | 3,300 | ||
CNO Financial Group | COM | 12621E103 | 304 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CSRA Inc. | COM | 12650T104 | 246 | 8,207 | SH | SOLE | 4,617 | 0 | 3,590 | ||
CSX Corporation | COM | 126408103 | 3,215 | 58,440 | SH | SOLE | 32,270 | 0 | 26,170 | ||
CVS Caremark Corporation | COM | 126650100 | 2,655 | 36,615 | SH | SOLE | 23,765 | 0 | 12,850 | ||
Cabot Corporation | COM | 127055101 | 323 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 607 | 21,210 | SH | SOLE | 13,330 | 0 | 7,880 | ||
Cadence Design Systems | COM | 127387108 | 1,084 | 25,920 | SH | SOLE | 16,310 | 0 | 9,610 | ||
Camden Property Trust | COM | 133131102 | 349 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 3,569 | 35,840 | SH | SOLE | 22,860 | 0 | 12,980 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 285 | 4,650 | SH | SOLE | 3,550 | 0 | 1,100 | ||
Carlisle Companies, Inc. | COM | 142339100 | 597 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 1,397 | 21,050 | SH | SOLE | 14,200 | 0 | 6,850 | ||
Catalent Inc. | COM | 148806102 | 345 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 48,657 | 308,779 | SH | SOLE | 275,043 | 0 | 33,736 | ||
Cathay General Bancorp | COM | 149150104 | 234 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 373 | 3,480 | SH | SOLE | 1,690 | 0 | 1,790 | ||
Celgene Corporation | COM | 151020104 | 4,360 | 41,778 | SH | SOLE | 23,828 | 0 | 17,950 | ||
Centene Corporation | COM | 15135B101 | 997 | 9,885 | SH | SOLE | 7,710 | 0 | 2,175 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 486 | 17,126 | SH | SOLE | 12,026 | 0 | 5,100 | ||
CenturyLink Inc. | COM | 156700106 | 639 | 38,335 | SH | SOLE | 26,880 | 0 | 11,455 | ||
Cerner Corporation | COM | 156782104 | 334 | 4,950 | SH | SOLE | 3,850 | 0 | 1,100 | ||
Charles River Laboratories | COM | 159864107 | 567 | 5,177 | SH | SOLE | 4,122 | 0 | 1,055 | ||
Chevron Corporation | COM | 166764100 | 6,171 | 49,296 | SH | SOLE | 31,134 | 0 | 18,162 | ||
Chubb Ltd | COM | H1467J104 | 384 | 2,625 | SH | SOLE | 1,875 | 0 | 750 | ||
Cimarex Energy Co. | COM | 171798101 | 1,114 | 9,130 | SH | SOLE | 5,280 | 0 | 3,850 | ||
Cisco Systems, Inc. | COM | 17275R102 | 8,761 | 228,757 | SH | SOLE | 152,557 | 0 | 76,200 | ||
Citigroup Inc. | COM | 172967424 | 7,968 | 107,080 | SH | SOLE | 69,850 | 0 | 37,230 | ||
Citizens Financial Inc. | COM | 174610105 | 815 | 19,420 | SH | SOLE | 13,620 | 0 | 5,800 | ||
Citrix Systems, Inc. | COM | 177376100 | 1,249 | 14,190 | SH | SOLE | 8,320 | 0 | 5,870 | ||
CoStar Group, Inc. | COM | 22160N109 | 385 | 1,298 | SH | SOLE | 508 | 0 | 790 | ||
Cognex Corporation | COM | 192422103 | 898 | 14,680 | SH | SOLE | 10,990 | 0 | 3,690 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,484 | 34,980 | SH | SOLE | 20,590 | 0 | 14,390 | ||
Coherent, Inc. | COM | 192479103 | 687 | 2,435 | SH | SOLE | 1,905 | 0 | 530 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,429 | 58,700 | SH | SOLE | 38,850 | 0 | 19,850 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 3,908 | 97,574 | SH | SOLE | 59,794 | 0 | 37,780 | ||
Comerica Incorporated | COM | 200340107 | 994 | 11,450 | SH | SOLE | 8,550 | 0 | 2,900 | ||
ConAgra Brands, Inc. | COM | 205887102 | 1,185 | 31,453 | SH | SOLE | 21,753 | 0 | 9,700 | ||
Consolidated Edison, Inc. | COM | 209115104 | 1,035 | 12,188 | SH | SOLE | 8,488 | 0 | 3,700 | ||
CoreLogic Inc. | COM | 21871D103 | 381 | 8,240 | SH | SOLE | 7,180 | 0 | 1,060 | ||
Coresite Realty Corp | COM | 21870Q105 | 218 | 1,915 | SH | SOLE | 1,545 | 0 | 370 | ||
Costco Wholesale Corporation | COM | 22160K105 | 991 | 5,325 | SH | SOLE | 3,025 | 0 | 2,300 | ||
Cousins Properties Incorporate | COM | 222795106 | 142 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 384 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 2,013 | 18,135 | SH | SOLE | 10,130 | 0 | 8,005 | ||
Crown Holdings, Inc. | COM | 228368106 | 206 | 3,660 | SH | SOLE | 1,660 | 0 | 2,000 | ||
Cummins Inc. | COM | 231021106 | 1,211 | 6,855 | SH | SOLE | 4,375 | 0 | 2,480 | ||
Curtiss-Wright Corp. | COM | 231561101 | 384 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Cypress Semiconductor Corporat | COM | 232806109 | 221 | 14,490 | SH | SOLE | 14,170 | 0 | 320 | ||
Cyrusone Inc | COM | 23283R100 | 279 | 4,680 | SH | SOLE | 3,840 | 0 | 840 | ||
D.R. Horton, Inc. | COM | 23331A109 | 1,193 | 23,360 | SH | SOLE | 15,750 | 0 | 7,610 | ||
DCT Industrial Trust Inc. | COM | 233153204 | 228 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 589 | 8,950 | SH | SOLE | 6,250 | 0 | 2,700 | ||
DST Systems, Inc. | COM | 233326107 | 327 | 5,270 | SH | SOLE | 5,160 | 0 | 110 | ||
DTE Energy Company | COM | 233331107 | 782 | 7,146 | SH | SOLE | 4,996 | 0 | 2,150 | ||
DXC Technology Company | COM | 23355L106 | 1,318 | 13,884 | SH | SOLE | 8,229 | 0 | 5,655 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 415 | 5,750 | SH | SOLE | 3,950 | 0 | 1,800 | ||
Dana Holding Corporation | COM | 235825205 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 2,901 | 31,250 | SH | SOLE | 18,750 | 0 | 12,500 | ||
Dell Technologies Inc. | COM | 24703L103 | 304 | 3,740 | SH | SOLE | 1,420 | 0 | 2,320 | ||
Delphi Technologies PLC | COM | G2709G107 | 252 | 4,805 | SH | SOLE | 3,818 | 0 | 986 | ||
Delta Air Lines, Inc. | COM | 247361702 | 2,674 | 47,750 | SH | SOLE | 31,000 | 0 | 16,750 | ||
Devon Energy Corporation | COM | 25179M103 | 1,396 | 33,730 | SH | SOLE | 22,090 | 0 | 11,640 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 1,055 | 9,262 | SH | SOLE | 5,822 | 0 | 3,440 | ||
Discover Financial Services | COM | 254709108 | 1,850 | 24,050 | SH | SOLE | 16,750 | 0 | 7,300 | ||
Discovery Communications - Ser | COM | 25470F302 | 311 | 14,700 | SH | SOLE | 10,300 | 0 | 4,400 | ||
Dollar Tree Inc. | COM | 256746108 | 2,080 | 19,384 | SH | SOLE | 11,934 | 0 | 7,450 | ||
Dominion Resources, Inc. | COM | 25746U109 | 1,754 | 21,641 | SH | SOLE | 14,941 | 0 | 6,700 | ||
Domtar Corporation | COM | 257559203 | 243 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Douglas Emmett, Inc. | COM | 25960P109 | 340 | 8,286 | SH | SOLE | 6,816 | 0 | 1,470 | ||
Dover Corporation | COM | 260003108 | 1,180 | 11,685 | SH | SOLE | 8,565 | 0 | 3,120 | ||
DowDuPont Inc. | COM | 26078J100 | 7,033 | 98,755 | SH | SOLE | 56,568 | 0 | 42,187 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 228 | 2,350 | SH | SOLE | 1,850 | 0 | 500 | ||
Duke Energy Corporation | COM | 26441C204 | 2,128 | 25,296 | SH | SOLE | 16,448 | 0 | 8,848 | ||
Duke Realty Corporation | COM | 264411505 | 383 | 14,084 | SH | SOLE | 9,884 | 0 | 4,200 | ||
ETRADE Financial Corporation | COM | 269246401 | 806 | 16,250 | SH | SOLE | 13,250 | 0 | 3,000 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 367 | 3,400 | SH | SOLE | 2,350 | 0 | 1,050 | ||
EQT Corp | COM | 26884L109 | 554 | 9,737 | SH | SOLE | 6,536 | 0 | 3,201 | ||
Eagle Materials, Inc. | COM | 26969P108 | 551 | 4,860 | SH | SOLE | 3,805 | 0 | 1,055 | ||
East West Bancorp, Inc. | COM | 27579R104 | 718 | 11,810 | SH | SOLE | 11,600 | 0 | 210 | ||
Eaton Corporation PLC | COM | G29183103 | 1,620 | 20,500 | SH | SOLE | 15,700 | 0 | 4,800 | ||
Edison International | COM | 281020107 | 798 | 12,620 | SH | SOLE | 8,720 | 0 | 3,900 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,820 | 16,145 | SH | SOLE | 10,310 | 0 | 5,835 | ||
Electronic Arts Inc. | COM | 285512109 | 2,205 | 20,985 | SH | SOLE | 11,755 | 0 | 9,230 | ||
Eli Lilly & Co. | COM | 532457108 | 3,712 | 43,950 | SH | SOLE | 24,100 | 0 | 19,850 | ||
Endo International, PLC | COM | G30401106 | 133 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 219 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Energen Corporation | COM | 29265N108 | 426 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Ensco Plc | COM | G3157S106 | 95 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 567 | 6,961 | SH | SOLE | 4,861 | 0 | 2,100 | ||
Equifax Inc. | COM | 294429105 | 1,374 | 11,650 | SH | SOLE | 6,965 | 0 | 4,685 | ||
Equinix, Inc. | COM | 29444U700 | 1,494 | 3,297 | SH | SOLE | 1,934 | 0 | 1,363 | ||
Equity Residential | COM | 29476L107 | 863 | 13,539 | SH | SOLE | 8,839 | 0 | 4,700 | ||
Essex Property Trust, Inc. | COM | 297178105 | 586 | 2,426 | SH | SOLE | 1,826 | 0 | 600 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 675 | 3,050 | SH | SOLE | 2,200 | 0 | 850 | ||
Eversource Energy | COM | 30040W108 | 777 | 12,291 | SH | SOLE | 8,591 | 0 | 3,700 | ||
Exelon Corporation | COM | 30161N101 | 1,364 | 34,604 | SH | SOLE | 22,401 | 0 | 12,203 | ||
Extra Space Storage Inc | COM | 30225T102 | 473 | 5,404 | SH | SOLE | 3,544 | 0 | 1,860 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,856 | 153,709 | SH | SOLE | 99,743 | 0 | 53,966 | ||
F.N.B. Corporation | COM | 302520101 | 188 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 390 | 2,970 | SH | SOLE | 1,785 | 0 | 1,185 | ||
FLIR Systems, Inc. | COM | 302445101 | 549 | 11,780 | SH | SOLE | 8,000 | 0 | 3,780 | ||
FMC Corporation | COM | 302491303 | 1,144 | 12,090 | SH | SOLE | 7,540 | 0 | 4,550 | ||
Facebook, Inc. | COM | 30303M102 | 19,746 | 111,900 | SH | SOLE | 66,990 | 0 | 44,910 | ||
Fair Isaac Corporation | COM | 303250104 | 341 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Federal Realty Inv. Trust | COM | 313747206 | 398 | 2,999 | SH | SOLE | 2,034 | 0 | 965 | ||
Fidelity National Information | COM | 31620M106 | 1,340 | 14,241 | SH | SOLE | 9,331 | 0 | 4,910 | ||
Fifth Third Bancorp | COM | 316773100 | 845 | 27,861 | SH | SOLE | 19,461 | 0 | 8,400 | ||
First American Financial Corp. | COM | 31847R102 | 490 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
First Solar, Inc. | COM | 336433107 | 405 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 511 | 16,675 | SH | SOLE | 12,442 | 0 | 4,233 | ||
Fleetcor Technologies Inc | COM | 339041105 | 592 | 3,078 | SH | SOLE | 1,078 | 0 | 2,000 | ||
Fluor Corporation (NEW) | COM | 343412102 | 284 | 5,500 | SH | SOLE | 3,800 | 0 | 1,700 | ||
Foot Locker, Inc. | COM | 344849104 | 218 | 4,650 | SH | SOLE | 3,250 | 0 | 1,400 | ||
Ford Motor Company | COM | 345370860 | 1,729 | 138,400 | SH | SOLE | 88,750 | 0 | 49,650 | ||
Fortinet Inc | COM | 34959E109 | 611 | 13,980 | SH | SOLE | 10,710 | 0 | 3,270 | ||
Fortive Corporation | COM | 34959J108 | 1,045 | 14,445 | SH | SOLE | 8,885 | 0 | 5,560 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 1,705 | 89,920 | SH | SOLE | 56,210 | 0 | 33,710 | ||
GGP Inc. | COM | 36174X101 | 548 | 23,444 | SH | SOLE | 17,344 | 0 | 6,100 | ||
Gartner, Inc. | COM | 366651107 | 510 | 4,145 | SH | SOLE | 2,645 | 0 | 1,500 | ||
General Dynamics Corporation | COM | 369550108 | 4,306 | 21,165 | SH | SOLE | 13,345 | 0 | 7,820 | ||
General Electric Company | COM | 369604103 | 7,159 | 410,256 | SH | SOLE | 288,776 | 0 | 121,480 | ||
General Motors Corporation | COM | 37045V100 | 1,910 | 46,600 | SH | SOLE | 30,250 | 0 | 16,350 | ||
Genuine Parts Company | COM | 372460105 | 600 | 6,310 | SH | SOLE | 3,980 | 0 | 2,330 | ||
Genworth Financial, Inc. | COM | 37247D106 | 57 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 27,112 | 378,449 | SH | SOLE | 330,408 | 0 | 48,041 | ||
Global Payments Inc. | COM | 37940X102 | 1,420 | 14,170 | SH | SOLE | 9,060 | 0 | 5,110 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 6,019 | 23,625 | SH | SOLE | 15,675 | 0 | 7,950 | ||
Great Plains Energy Incorporat | COM | 391164100 | 291 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 180 | 14,100 | SH | SOLE | 13,800 | 0 | 300 | ||
HCP Inc. | COM | 40414L109 | 482 | 18,491 | SH | SOLE | 12,991 | 0 | 5,500 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 271 | 6,780 | SH | SOLE | 2,670 | 0 | 4,110 | ||
HEALTHSOUTH Corp. | COM | 421924309 | 356 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HEICO Corporation Cl. A | COM | 422806208 | 222 | 2,803 | SH | SOLE | 1,113 | 0 | 1,690 | ||
Hancock Holding Company | COM | 410120109 | 304 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 1,318 | 9,305 | SH | SOLE | 6,620 | 0 | 2,685 | ||
Hartford Financial Services | COM | 416515104 | 1,561 | 27,730 | SH | SOLE | 19,230 | 0 | 8,500 | ||
Hasbro, Inc. | COM | 418056107 | 479 | 5,270 | SH | SOLE | 3,370 | 0 | 1,900 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 839 | 58,425 | SH | SOLE | 37,975 | 0 | 20,450 | ||
Highwoods Properties, Inc. | COM | 431284108 | 219 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 523 | 6,207 | SH | SOLE | 4,837 | 0 | 1,370 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,568 | 19,640 | SH | SOLE | 11,520 | 0 | 8,120 | ||
HollyFrontier Corp. | COM | 436106108 | 384 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 493 | 11,530 | SH | SOLE | 7,940 | 0 | 3,590 | ||
Honeywell International Inc. | COM | 438516106 | 1,008 | 6,575 | SH | SOLE | 5,075 | 0 | 1,500 | ||
Hospitality Properties Trust | COM | 44106M102 | 207 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 579 | 29,145 | SH | SOLE | 20,445 | 0 | 8,700 | ||
Hubbell Incorporated | COM | 443510607 | 610 | 4,505 | SH | SOLE | 3,715 | 0 | 790 | ||
Humana Inc. | COM | 444859102 | 3,413 | 13,760 | SH | SOLE | 7,130 | 0 | 6,630 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 1,083 | 74,400 | SH | SOLE | 52,900 | 0 | 21,500 | ||
Huntington Ingalls Industries | COM | 446413106 | 894 | 3,794 | SH | SOLE | 2,954 | 0 | 840 | ||
IAC/InterActiveCorp | COM | 44919P508 | 306 | 2,504 | SH | SOLE | 974 | 0 | 1,530 | ||
IDEX Corporation | COM | 45167R104 | 832 | 6,305 | SH | SOLE | 5,515 | 0 | 790 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 634 | 4,055 | SH | SOLE | 2,555 | 0 | 1,500 | ||
IHS Markit Ltd. | COM | G47567105 | 785 | 17,390 | SH | SOLE | 10,570 | 0 | 6,820 | ||
IPG Photonics Corporation | COM | 44980X109 | 772 | 3,605 | SH | SOLE | 2,815 | 0 | 790 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 652 | 6,655 | SH | SOLE | 4,240 | 0 | 2,415 | ||
ITT Inc. | COM | 45073V108 | 377 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 2,338 | 10,700 | SH | SOLE | 6,400 | 0 | 4,300 | ||
Incyte Corporation | COM | 45337C102 | 1,492 | 15,755 | SH | SOLE | 9,805 | 0 | 5,950 | ||
Ingersoll-Rand Company PLC | COM | G47791101 | 1,589 | 17,821 | SH | SOLE | 10,981 | 0 | 6,840 | ||
Ingredion Inc | COM | 457187102 | 615 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,747 | 81,179 | SH | SOLE | 62,479 | 0 | 18,700 | ||
InterDigital, Inc. | COM | 45867G101 | 202 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866F104 | 2,399 | 34,005 | SH | SOLE | 21,585 | 0 | 12,420 | ||
International Business Machine | COM | 459200101 | 1,693 | 11,036 | SH | SOLE | 7,186 | 0 | 3,850 | ||
International Flavors & Fragra | COM | 459506101 | 1,164 | 7,630 | SH | SOLE | 4,590 | 0 | 3,040 | ||
International Paper Company | COM | 460146103 | 2,369 | 40,890 | SH | SOLE | 22,760 | 0 | 18,130 | ||
Intuit Inc. | COM | 461202103 | 3,305 | 20,950 | SH | SOLE | 12,125 | 0 | 8,825 | ||
Invesco PLC | COM | G491BT108 | 1,093 | 29,916 | SH | SOLE | 20,346 | 0 | 9,570 | ||
Iron Mountain Incorporated | COM | 46284V101 | 483 | 12,800 | SH | SOLE | 7,570 | 0 | 5,230 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 954 | 8,295 | SH | SOLE | 4,945 | 0 | 3,350 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,641 | 155,613 | SH | SOLE | 100,688 | 0 | 54,925 | ||
Jack in the Box Inc. | COM | 466367109 | 211 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 638 | 9,680 | SH | SOLE | 6,780 | 0 | 2,900 | ||
Janus Henderson Group PLC. | COM | G4474Y214 | 256 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 493 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,325 | 116,839 | SH | SOLE | 74,389 | 0 | 42,450 | ||
Johnson Controls International | COM | G51502105 | 22,063 | 578,941 | SH | SOLE | 545,420 | 0 | 33,521 | ||
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 249 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 424 | 14,890 | SH | SOLE | 10,490 | 0 | 4,400 | ||
KBR, Inc. | COM | 48242W106 | 204 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KLA-Tencor Corporation | COM | 482480100 | 1,483 | 14,115 | SH | SOLE | 9,055 | 0 | 5,060 | ||
Kansas City Southern | COM | 485170302 | 795 | 7,555 | SH | SOLE | 5,655 | 0 | 1,900 | ||
Kar Auction Services | COM | 48238T109 | 246 | 4,869 | SH | SOLE | 1,819 | 0 | 3,050 | ||
Kennametal Inc. | COM | 489170100 | 288 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,316 | 65,266 | SH | SOLE | 46,266 | 0 | 19,000 | ||
Keysight Technologies | COM | 49338L103 | 510 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 314 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Kimco Realty Corporation | COM | 49446R109 | 302 | 16,641 | SH | SOLE | 11,741 | 0 | 4,900 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,255 | 69,430 | SH | SOLE | 45,011 | 0 | 24,419 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 210 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
L3 Technologies Inc. | COM | 502413107 | 1,208 | 6,105 | SH | SOLE | 4,255 | 0 | 1,850 | ||
LKQ Corporation | COM | 501889208 | 471 | 11,590 | SH | SOLE | 8,470 | 0 | 3,120 | ||
Laboratory Corp. of America | COM | 50540R409 | 1,169 | 7,327 | SH | SOLE | 5,627 | 0 | 1,700 | ||
Lamar Advertising Company | COM | 512816109 | 323 | 4,350 | SH | SOLE | 3,510 | 0 | 840 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 373 | 6,609 | SH | SOLE | 6,189 | 0 | 420 | ||
Lazard Ltd | COM | G54050102 | 208 | 3,967 | SH | SOLE | 1,547 | 0 | 2,420 | ||
Leidos Holdings Inc. | COM | 525327102 | 568 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 866 | 13,690 | SH | SOLE | 10,390 | 0 | 3,300 | ||
Leucadia National Corp. | COM | 527288104 | 708 | 26,740 | SH | SOLE | 17,550 | 0 | 9,190 | ||
Liberty Property Trust | COM | 531172104 | 263 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 617 | 6,740 | SH | SOLE | 5,470 | 0 | 1,270 | ||
Lockheed Martin Corporation | COM | 539830109 | 6,424 | 20,010 | SH | SOLE | 10,855 | 0 | 9,155 | ||
Loews Corporation | COM | 540424108 | 1,030 | 20,580 | SH | SOLE | 15,080 | 0 | 5,500 | ||
LogMeIn Inc. | COM | 54142L109 | 451 | 3,940 | SH | SOLE | 3,570 | 0 | 370 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 280 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,840 | 73,596 | SH | SOLE | 41,606 | 0 | 31,990 | ||
Lululemon Athletica inc. | COM | 550021109 | 265 | 3,370 | SH | SOLE | 1,260 | 0 | 2,110 | ||
M&T Bank Corporation | COM | 55261F104 | 1,009 | 5,900 | SH | SOLE | 4,100 | 0 | 1,800 | ||
MDU Resources Group, Inc. | COM | 552690109 | 222 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 645 | 19,310 | SH | SOLE | 14,090 | 0 | 5,220 | ||
MKS Instruments, Inc. | COM | 55306N104 | 378 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSC Industrial Direct Co., Inc | COM | 553530106 | 408 | 4,225 | SH | SOLE | 3,805 | 0 | 420 | ||
MSCI Inc. | COM | 55354G100 | 953 | 7,535 | SH | SOLE | 5,585 | 0 | 1,950 | ||
ManpowerGroup Inc. | COM | 56418H100 | 543 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 1,017 | 60,050 | SH | SOLE | 41,150 | 0 | 18,900 | ||
Marathon Peteroluem Corp. | COM | 56585A102 | 2,458 | 37,260 | SH | SOLE | 25,560 | 0 | 11,700 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 568 | 2,815 | SH | SOLE | 2,395 | 0 | 420 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,903 | 23,380 | SH | SOLE | 12,790 | 0 | 10,590 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 1,244 | 5,630 | SH | SOLE | 3,265 | 0 | 2,365 | ||
Masco Corporation | COM | 574599106 | 1,106 | 25,174 | SH | SOLE | 16,034 | 0 | 9,140 | ||
Masimo Corp. | COM | 574795100 | 293 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 7,236 | 47,805 | SH | SOLE | 27,025 | 0 | 20,780 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 510 | 9,759 | SH | SOLE | 3,539 | 0 | 6,220 | ||
McCormick & Company, Inc. | COM | 579780206 | 26,747 | 262,457 | SH | SOLE | 247,415 | 0 | 15,042 | ||
McDonald's Corporation | COM | 580135101 | 8,840 | 51,361 | SH | SOLE | 28,726 | 0 | 22,635 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 212 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 379 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Medtronic, Plc | COM | G5960L103 | 29,533 | 365,736 | SH | SOLE | 326,241 | 0 | 39,495 | ||
Merck & Co., Inc. | COM | 58933Y105 | 33,205 | 590,105 | SH | SOLE | 519,116 | 0 | 70,989 | ||
MetLife, Inc. | COM | 59156R108 | 1,921 | 38,000 | SH | SOLE | 24,650 | 0 | 13,350 | ||
Mettler-Toledo International I | COM | 592688105 | 1,509 | 2,435 | SH | SOLE | 1,505 | 0 | 930 | ||
Micron Technology, Inc. | COM | 595112103 | 3,743 | 91,030 | SH | SOLE | 56,640 | 0 | 34,390 | ||
Microsemi Corporation | COM | 595137100 | 559 | 10,820 | SH | SOLE | 8,710 | 0 | 2,110 | ||
Microsoft Corporation | COM | 594918104 | 31,065 | 363,162 | SH | SOLE | 210,218 | 0 | 152,944 | ||
Mid-America Apartment | COM | 59522J103 | 453 | 4,501 | SH | SOLE | 3,151 | 0 | 1,350 | ||
Mohawk Industries, Inc. | COM | 608190104 | 1,253 | 4,540 | SH | SOLE | 3,385 | 0 | 1,155 | ||
Molson Coors Brewing Company | COM | 60871R209 | 1,177 | 14,345 | SH | SOLE | 9,945 | 0 | 4,400 | ||
Mondelez International Cl. A | COM | 609207105 | 4,402 | 102,850 | SH | SOLE | 66,100 | 0 | 36,750 | ||
Monsanto Company | COM | 61166W101 | 2,347 | 20,100 | SH | SOLE | 11,000 | 0 | 9,100 | ||
Monster Beverage Co. | COM | 61174X109 | 1,115 | 17,610 | SH | SOLE | 10,230 | 0 | 7,380 | ||
Moody's Corporation | COM | 615369105 | 2,012 | 13,630 | SH | SOLE | 8,240 | 0 | 5,390 | ||
Morgan Stanley | COM | 617446448 | 3,413 | 65,050 | SH | SOLE | 42,250 | 0 | 22,800 | ||
Mylan NV | COM | N59465109 | 1,675 | 39,600 | SH | SOLE | 27,200 | 0 | 12,400 | ||
NCR Corporation | COM | 62886E108 | 226 | 6,640 | SH | SOLE | 5,270 | 0 | 1,370 | ||
NIKE, Inc. | COM | 654106103 | 31,249 | 499,591 | SH | SOLE | 470,289 | 0 | 29,302 | ||
NRG Energy, Inc. | COM | 629377508 | 335 | 11,757 | SH | SOLE | 8,427 | 0 | 3,330 | ||
NVIDIA Corporation | COM | 67066G104 | 7,834 | 40,485 | SH | SOLE | 24,830 | 0 | 15,655 | ||
NVR, Inc. | COM | 62944T105 | 947 | 270 | SH | SOLE | 215 | 0 | 55 | ||
NXP Semiconductors NV | COM | N6596X109 | 377 | 3,220 | SH | SOLE | 785 | 0 | 2,435 | ||
Nabors Industries Ltd. | COM | G6359F103 | 103 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Nasdaq Stock Market, Inc. | COM | 631103108 | 649 | 8,450 | SH | SOLE | 6,350 | 0 | 2,100 | ||
National Instruments Corp | COM | 636518102 | 298 | 7,150 | SH | SOLE | 5,250 | 0 | 1,900 | ||
National Retail Properties, In | COM | 637417106 | 273 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 143 | 10,710 | SH | SOLE | 7,410 | 0 | 3,300 | ||
Netflix, Inc. | COM | 64110L106 | 840 | 4,375 | SH | SOLE | 3,375 | 0 | 1,000 | ||
Newfield Exploration Co. | COM | 651290108 | 655 | 20,760 | SH | SOLE | 11,530 | 0 | 9,230 | ||
Newmont Mining Corporation | COM | 651639106 | 1,273 | 33,930 | SH | SOLE | 23,030 | 0 | 10,900 | ||
NextEra Energy Inc. | COM | 65339F101 | 2,435 | 15,588 | SH | SOLE | 11,013 | 0 | 4,575 | ||
NiSource Inc. | COM | 65473P105 | 331 | 12,895 | SH | SOLE | 8,995 | 0 | 3,900 | ||
Noble Energy, Inc. | COM | 655044105 | 1,008 | 34,600 | SH | SOLE | 23,700 | 0 | 10,900 | ||
Nordson Corporation | COM | 655663102 | 275 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,166 | 14,950 | SH | SOLE | 10,075 | 0 | 4,875 | ||
Northern Trust Corporation | COM | 665859104 | 1,487 | 14,885 | SH | SOLE | 11,135 | 0 | 3,750 | ||
Northrop Grumman Corporation | COM | 666807102 | 3,646 | 11,880 | SH | SOLE | 5,985 | 0 | 5,895 | ||
Norwegian Cruise Line Hldgs | COM | G66721104 | 642 | 12,050 | SH | SOLE | 9,850 | 0 | 2,200 | ||
Nucor Corporation | COM | 670346105 | 1,325 | 20,845 | SH | SOLE | 14,045 | 0 | 6,800 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,016 | 4,225 | SH | SOLE | 2,525 | 0 | 1,700 | ||
OGE Energy Corp. | COM | 670837103 | 279 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 1,039 | 19,432 | SH | SOLE | 10,932 | 0 | 8,500 | ||
Occidental Petroleum Corporati | COM | 674599105 | 2,033 | 27,600 | SH | SOLE | 17,900 | 0 | 9,700 | ||
Office Depot, Inc. | COM | 676220106 | 134 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | 219 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Olin Corporation | COM | 680665205 | 388 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Omega Healthcare Investor | COM | 681936100 | 229 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 233 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Oracle Corporation | COM | 68389X105 | 7,326 | 154,945 | SH | SOLE | 101,575 | 0 | 53,370 | ||
Orbital ATK Inc | COM | 68557N103 | 318 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 318 | 14,330 | SH | SOLE | 12,960 | 0 | 1,370 | ||
PG&E Corporation | COM | 69331C108 | 830 | 18,507 | SH | SOLE | 12,007 | 0 | 6,500 | ||
PNC Financial Services | COM | 693475105 | 4,949 | 34,300 | SH | SOLE | 22,425 | 0 | 11,875 | ||
PPL Corporation | COM | 69351T106 | 831 | 26,852 | SH | SOLE | 18,752 | 0 | 8,100 | ||
PTC Inc. | COM | 69370C100 | 575 | 9,470 | SH | SOLE | 8,210 | 0 | 1,260 | ||
PVH Corp | COM | 693656100 | 832 | 6,065 | SH | SOLE | 4,215 | 0 | 1,850 | ||
PacWest Bancorp | COM | 695263103 | 464 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 1,085 | 9,000 | SH | SOLE | 5,395 | 0 | 3,605 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 457 | 3,155 | SH | SOLE | 1,155 | 0 | 2,000 | ||
Parker-Hannifin Corporation | COM | 701094104 | 2,222 | 11,135 | SH | SOLE | 6,555 | 0 | 4,580 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 395 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,582 | 48,655 | SH | SOLE | 28,265 | 0 | 20,390 | ||
Pentair PLC | COM | G7S00T104 | 918 | 13,000 | SH | SOLE | 9,000 | 0 | 4,000 | ||
PepsiCo, Inc. | COM | 713448108 | 43,098 | 359,386 | SH | SOLE | 300,185 | 0 | 59,201 | ||
PerkinElmer, Inc. | COM | 714046109 | 301 | 4,120 | SH | SOLE | 3,010 | 0 | 1,110 | ||
Perrigo Co PLC | COM | G97822103 | 436 | 5,000 | SH | SOLE | 3,600 | 0 | 1,400 | ||
Pfizer Inc. | COM | 717081103 | 7,263 | 200,523 | SH | SOLE | 140,373 | 0 | 60,150 | ||
Philip Morris International | COM | 718172109 | 7,950 | 75,251 | SH | SOLE | 50,291 | 0 | 24,960 | ||
Phillips 66 | COM | 718546104 | 1,568 | 15,500 | SH | SOLE | 10,050 | 0 | 5,450 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 425 | 6,410 | SH | SOLE | 5,880 | 0 | 530 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 375 | 4,408 | SH | SOLE | 3,108 | 0 | 1,300 | ||
Pitney Bowes Inc. | COM | 724479100 | 165 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 259 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 1,950 | 12,605 | SH | SOLE | 7,040 | 0 | 5,565 | ||
Principal Financial Group Inc. | COM | 74251V102 | 681 | 9,650 | SH | SOLE | 7,250 | 0 | 2,400 | ||
ProLogis Inc. | COM | 74340W103 | 1,139 | 17,660 | SH | SOLE | 14,471 | 0 | 3,189 | ||
Prudential Financial, Inc. | COM | 744320102 | 2,532 | 22,025 | SH | SOLE | 14,275 | 0 | 7,750 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,026 | 19,931 | SH | SOLE | 13,931 | 0 | 6,000 | ||
Public Storage | COM | 74460D109 | 1,404 | 6,718 | SH | SOLE | 3,678 | 0 | 3,040 | ||
Pulte Homes, Inc. | COM | 745867101 | 674 | 20,280 | SH | SOLE | 15,090 | 0 | 5,190 | ||
QEP Resources Inc. | COM | 74733V100 | 194 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 23,929 | 373,775 | SH | SOLE | 329,475 | 0 | 44,300 | ||
Qorvo Inc. | COM | 74736K101 | 342 | 5,130 | SH | SOLE | 3,690 | 0 | 1,440 | ||
Quanta Services, Inc. | COM | 74762E102 | 509 | 13,020 | SH | SOLE | 8,480 | 0 | 4,540 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 512 | 5,200 | SH | SOLE | 3,600 | 0 | 1,600 | ||
RPM International Inc. | COM | 749685103 | 377 | 7,190 | SH | SOLE | 5,820 | 0 | 1,370 | ||
Ralph Lauren Corp | COM | 751212101 | 233 | 2,250 | SH | SOLE | 1,600 | 0 | 650 | ||
Raytheon Company | COM | 755111507 | 2,865 | 15,250 | SH | SOLE | 9,225 | 0 | 6,025 | ||
Realty Income Corp | COM | 756109104 | 630 | 11,057 | SH | SOLE | 7,757 | 0 | 3,300 | ||
Red Hat, Inc. | COM | 756577102 | 1,706 | 14,205 | SH | SOLE | 9,040 | 0 | 5,165 | ||
Regency Centers Corporation | COM | 758849103 | 406 | 5,866 | SH | SOLE | 4,166 | 0 | 1,700 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,237 | 3,290 | SH | SOLE | 1,895 | 0 | 1,395 | ||
Regions Financial Corporation | COM | 7591EP100 | 1,192 | 68,976 | SH | SOLE | 47,876 | 0 | 21,100 | ||
Reinsurance Group of America | COM | 759351604 | 770 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 528 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
RenaissanceRe Holdings | COM | G7496G103 | 428 | 3,410 | SH | SOLE | 3,355 | 0 | 55 | ||
Republic Services, Inc. | COM | 760759100 | 1,126 | 16,650 | SH | SOLE | 12,450 | 0 | 4,200 | ||
Robert Half International Inc. | COM | 770323103 | 335 | 6,030 | SH | SOLE | 3,660 | 0 | 2,370 | ||
Rockwell Automation | COM | 773903109 | 1,972 | 10,045 | SH | SOLE | 6,085 | 0 | 3,960 | ||
Rockwell Collins, Inc. | COM | 774341101 | 1,016 | 7,493 | SH | SOLE | 4,703 | 0 | 2,790 | ||
Ross Stores, Inc. | COM | 778296103 | 1,464 | 18,240 | SH | SOLE | 11,020 | 0 | 7,220 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 730 | 6,120 | SH | SOLE | 4,720 | 0 | 1,400 | ||
Ryder System, Inc. | COM | 783549108 | 364 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 2,567 | 15,155 | SH | SOLE | 8,790 | 0 | 6,365 | ||
SBA Communications Corporation | COM | 78410G104 | 881 | 5,390 | SH | SOLE | 3,370 | 0 | 2,020 | ||
SCANA Corporation | COM | 80589M102 | 222 | 5,582 | SH | SOLE | 3,882 | 0 | 1,700 | ||
SEI Investments Company | COM | 784117103 | 689 | 9,590 | SH | SOLE | 6,640 | 0 | 2,950 | ||
SL Green Realty Corp. | COM | 78440X101 | 394 | 3,903 | SH | SOLE | 2,753 | 0 | 1,150 | ||
SVB Financial Group | COM | 78486Q101 | 950 | 4,065 | SH | SOLE | 3,220 | 0 | 845 | ||
Schlumberger Limited | COM | 806857108 | 27,904 | 414,065 | SH | SOLE | 374,498 | 0 | 39,567 | ||
Science Applications Int'l Cor | COM | 808625107 | 245 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Scripps Networks Interactive | COM | 811065101 | 325 | 3,810 | SH | SOLE | 2,580 | 0 | 1,230 | ||
Sealed Air Corp. | COM | 81211K100 | 777 | 15,770 | SH | SOLE | 10,160 | 0 | 5,610 | ||
Sempra Energy | COM | 816851109 | 1,053 | 9,847 | SH | SOLE | 6,897 | 0 | 2,950 | ||
Senior Housing Properties Trus | COM | 81721M109 | 192 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Sensient Technologies Corporat | COM | 81725T100 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Servicemaster Global | COM | 81761R109 | 249 | 4,850 | SH | SOLE | 1,900 | 0 | 2,950 | ||
Sherwin-Williams Company | COM | 824348106 | 1,441 | 3,515 | SH | SOLE | 2,045 | 0 | 1,470 | ||
Signature Bank | COM | 82669G104 | 601 | 4,380 | SH | SOLE | 3,695 | 0 | 685 | ||
Silicon Laboratories | COM | 826919102 | 283 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Simon Property Group, Inc | COM | 828806109 | 2,407 | 14,013 | SH | SOLE | 7,756 | 0 | 6,257 | ||
Skechers USA, Inc. | COM | 830566105 | 444 | 11,730 | SH | SOLE | 10,470 | 0 | 1,260 | ||
Southwest Airlines Co. | COM | 844741108 | 3,240 | 49,510 | SH | SOLE | 27,480 | 0 | 22,030 | ||
Southwestern Energy Company | COM | 845467109 | 241 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 1,896 | 11,175 | SH | SOLE | 8,305 | 0 | 2,870 | ||
Starbucks Corporation | COM | 855244109 | 34,311 | 597,439 | SH | SOLE | 537,790 | 0 | 59,649 | ||
State Street Corporation | COM | 857477103 | 2,112 | 21,640 | SH | SOLE | 13,770 | 0 | 7,870 | ||
Steel Dynamics, Inc. | COM | 858119100 | 667 | 15,460 | SH | SOLE | 14,830 | 0 | 630 | ||
Steris Plc | COM | G84720104 | 271 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 204 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 1,967 | 30,450 | SH | SOLE | 21,250 | 0 | 9,200 | ||
Superior Energy Services, Inc. | COM | 868157108 | 108 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 1,646 | 58,670 | SH | SOLE | 35,050 | 0 | 23,620 | ||
Synchrony Financial | COM | 87165B103 | 1,880 | 48,690 | SH | SOLE | 33,990 | 0 | 14,700 | ||
Synnex Corp | COM | 87162W100 | 292 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 881 | 10,330 | SH | SOLE | 8,320 | 0 | 2,010 | ||
Synovus Financial Corp. | COM | 87161C501 | 482 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
TCF Financial Corporation | COM | 872275102 | 296 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 1,516 | 15,950 | SH | SOLE | 11,650 | 0 | 4,300 | ||
TEGNA Inc. | COM | 87901J105 | 256 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 1,043 | 9,500 | SH | SOLE | 7,025 | 0 | 2,475 | ||
Tapestry Inc. | COM | 876030107 | 496 | 11,210 | SH | SOLE | 7,880 | 0 | 3,330 | ||
Tech Data Corporation | COM | 878237106 | 247 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 474 | 15,150 | SH | SOLE | 9,850 | 0 | 5,300 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 439 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 708 | 2,845 | SH | SOLE | 2,685 | 0 | 160 | ||
Telephone & Data Systems | COM | 879433829 | 216 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 775 | 18,520 | SH | SOLE | 14,410 | 0 | 4,110 | ||
Texas Instruments Incorporated | COM | 882508104 | 6,045 | 57,880 | SH | SOLE | 31,065 | 0 | 26,815 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 253 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
The AES Corporation | COM | 00130H105 | 281 | 25,991 | SH | SOLE | 18,291 | 0 | 7,700 | ||
The Allstate Corporation | COM | 020002101 | 2,808 | 26,815 | SH | SOLE | 17,315 | 0 | 9,500 | ||
The Boeing Company | COM | 097023105 | 8,797 | 29,828 | SH | SOLE | 16,023 | 0 | 13,805 | ||
The Charles Schwab Corporation | COM | 808513105 | 308 | 6,000 | SH | SOLE | 4,600 | 0 | 1,400 | ||
The Chemours Company | COM | 163851108 | 504 | 10,070 | SH | SOLE | 8,070 | 0 | 2,000 | ||
The Clorox Company | COM | 189054109 | 283 | 1,900 | SH | SOLE | 1,450 | 0 | 450 | ||
The Coca-Cola Company | COM | 191216100 | 3,158 | 68,834 | SH | SOLE | 45,704 | 0 | 23,130 | ||
The Cooper Companies, Inc. | COM | 216648402 | 925 | 4,245 | SH | SOLE | 2,805 | 0 | 1,440 | ||
The Dun & Bradstreet Corporati | COM | 26483E100 | 385 | 3,255 | SH | SOLE | 2,940 | 0 | 315 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 1,225 | 9,625 | SH | SOLE | 5,625 | 0 | 4,000 | ||
The Hain Celestial Group, Inc. | COM | 405217100 | 369 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
The Hanover Insurance Group, I | COM | 410867105 | 387 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 1,515 | 13,345 | SH | SOLE | 8,105 | 0 | 5,240 | ||
The Home Depot, Inc. | COM | 437076102 | 13,521 | 71,341 | SH | SOLE | 43,213 | 0 | 28,128 | ||
The Kraft Heinz Company | COM | 500754106 | 1,676 | 21,550 | SH | SOLE | 13,950 | 0 | 7,600 | ||
The Macerich Company | COM | 554382101 | 300 | 4,571 | SH | SOLE | 3,271 | 0 | 1,300 | ||
The Mosaic Company | COM | 61945C103 | 359 | 14,000 | SH | SOLE | 9,800 | 0 | 4,200 | ||
The Procter & Gamble Company | COM | 742718109 | 24,809 | 270,020 | SH | SOLE | 242,595 | 0 | 27,425 | ||
The Progressive Corporation | COM | 743315103 | 2,950 | 52,380 | SH | SOLE | 32,320 | 0 | 20,060 | ||
The Southern Company | COM | 842587107 | 1,749 | 36,379 | SH | SOLE | 23,579 | 0 | 12,800 | ||
The Timken Company | COM | 887389104 | 280 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
The Toro Company | COM | 891092108 | 641 | 9,828 | SH | SOLE | 7,508 | 0 | 2,320 | ||
The Walt Disney Company | COM | 254687106 | 38,642 | 359,424 | SH | SOLE | 315,357 | 0 | 44,067 | ||
The Wendy's Co | COM | 95058W100 | 166 | 10,140 | SH | SOLE | 8,040 | 0 | 2,100 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 2,867 | 15,100 | SH | SOLE | 9,625 | 0 | 5,475 | ||
Thor Industries, Inc. | COM | 885160101 | 681 | 4,518 | SH | SOLE | 3,413 | 0 | 1,105 | ||
Tiffany & Co. | COM | 886547108 | 790 | 7,600 | SH | SOLE | 5,650 | 0 | 1,950 | ||
Time Warner Inc. | COM | 887317303 | 2,577 | 28,175 | SH | SOLE | 18,250 | 0 | 9,925 | ||
Toll Brothers, Inc. | COM | 889478103 | 339 | 7,050 | SH | SOLE | 6,310 | 0 | 740 | ||
Torchmark Corporation | COM | 891027104 | 740 | 8,160 | SH | SOLE | 6,060 | 0 | 2,100 | ||
Total System Services | COM | 891906109 | 1,274 | 16,110 | SH | SOLE | 10,000 | 0 | 6,110 | ||
Trimble Navigation Limited | COM | 896239100 | 876 | 21,560 | SH | SOLE | 17,140 | 0 | 4,420 | ||
Tupperware Brands Corporation | COM | 899896104 | 292 | 4,660 | SH | SOLE | 4,130 | 0 | 530 | ||
Twenty-First Century Fox Inc. | COM | 90130A101 | 1,892 | 54,780 | SH | SOLE | 35,040 | 0 | 19,740 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,832 | 22,600 | SH | SOLE | 15,500 | 0 | 7,100 | ||
U.S. Bancorp | COM | 902973304 | 5,873 | 109,607 | SH | SOLE | 72,307 | 0 | 37,300 | ||
UDR, Inc. | COM | 902653104 | 373 | 9,685 | SH | SOLE | 7,585 | 0 | 2,100 | ||
UGI Corporation | COM | 902681105 | 345 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,181 | 5,280 | SH | SOLE | 3,115 | 0 | 2,165 | ||
Umpqua Holdings Corporation | COM | 904214103 | 319 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 8,170 | 60,925 | SH | SOLE | 34,455 | 0 | 26,470 | ||
United Continental Holdings | COM | 910047109 | 684 | 10,150 | SH | SOLE | 7,150 | 0 | 3,000 | ||
United Parcel Service, Inc. | COM | 911312106 | 864 | 7,254 | SH | SOLE | 4,804 | 0 | 2,450 | ||
United States Steel Corporatio | COM | 912909108 | 443 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 461 | 3,613 | SH | SOLE | 2,413 | 0 | 1,200 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 10,330 | 46,855 | SH | SOLE | 26,815 | 0 | 20,040 | ||
Universal Health Services, Inc | COM | 913903100 | 777 | 6,856 | SH | SOLE | 4,856 | 0 | 2,000 | ||
Unum Group | COM | 91529Y106 | 938 | 17,080 | SH | SOLE | 12,180 | 0 | 4,900 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 303 | 1,425 | SH | SOLE | 530 | 0 | 895 | ||
Valvoline Inc. | COM | 92047W101 | 213 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
Vantiv Inc | COM | 92210H105 | 212 | 2,880 | SH | SOLE | 1,090 | 0 | 1,790 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 35,973 | 323,648 | SH | SOLE | 305,445 | 0 | 18,203 | ||
Vectren Corporation | COM | 92240G101 | 224 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 212 | 3,840 | SH | SOLE | 1,420 | 0 | 2,420 | ||
Ventas, Inc. | COM | 92276F100 | 838 | 13,962 | SH | SOLE | 9,862 | 0 | 4,100 | ||
Verizon Communications Inc. | COM | 92343V104 | 9,191 | 173,637 | SH | SOLE | 98,977 | 0 | 74,660 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 2,457 | 16,395 | SH | SOLE | 9,185 | 0 | 7,210 | ||
Viacom, Inc. | COM | 92553P201 | 428 | 13,900 | SH | SOLE | 9,700 | 0 | 4,200 | ||
Visa Inc. | COM | 92826C839 | 43,103 | 378,030 | SH | SOLE | 340,259 | 0 | 37,771 | ||
Vornado Realty Trust | COM | 929042109 | 487 | 6,229 | SH | SOLE | 4,829 | 0 | 1,400 | ||
Vulcan Materials Company | COM | 929160109 | 806 | 6,275 | SH | SOLE | 3,755 | 0 | 2,520 | ||
WABCO Holdings Inc. | COM | 92927K102 | 263 | 1,830 | SH | SOLE | 720 | 0 | 1,110 | ||
WEC Energy Group | COM | 92939U106 | 770 | 11,597 | SH | SOLE | 8,670 | 0 | 2,927 | ||
WPX Energy Inc | COM | 98212B103 | 419 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,075 | 31,143 | SH | SOLE | 19,143 | 0 | 12,000 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 512 | 7,050 | SH | SOLE | 3,650 | 0 | 3,400 | ||
Waste Management, Inc. | COM | 94106L109 | 1,460 | 16,920 | SH | SOLE | 10,060 | 0 | 6,860 | ||
Watsco, Incorporated | COM | 942622200 | 569 | 3,345 | SH | SOLE | 2,660 | 0 | 685 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 332 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 12,843 | 211,678 | SH | SOLE | 137,650 | 0 | 74,028 | ||
Welltower Inc. | COM | 95040Q104 | 929 | 14,569 | SH | SOLE | 10,169 | 0 | 4,400 | ||
WestRock Company | COM | 96145D105 | 643 | 10,170 | SH | SOLE | 7,080 | 0 | 3,090 | ||
Westar Energy, Inc. | COM | 95709T100 | 315 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 1,688 | 21,226 | SH | SOLE | 13,820 | 0 | 7,406 | ||
Weyerhaeuser Company | COM | 962166104 | 1,040 | 29,500 | SH | SOLE | 20,600 | 0 | 8,900 | ||
Williams Companies, Inc. | COM | 969457100 | 1,035 | 33,930 | SH | SOLE | 22,860 | 0 | 11,070 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,439 | 9,550 | SH | SOLE | 7,050 | 0 | 2,500 | ||
Wintrust Financial Corporation | COM | 97650W108 | 334 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 310 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Wynn Resorts, Limited | COM | 983134107 | 1,154 | 6,845 | SH | SOLE | 4,155 | 0 | 2,690 | ||
Xcel Energy Inc. | COM | 98389B100 | 958 | 19,911 | SH | SOLE | 13,911 | 0 | 6,000 | ||
Xilinx, Inc. | COM | 983919101 | 816 | 12,110 | SH | SOLE | 7,280 | 0 | 4,830 | ||
Yum China Holdings Inc. | COM | 98850P109 | 237 | 5,910 | SH | SOLE | 2,430 | 0 | 3,480 | ||
Yum! Brands, Inc. | COM | 988498101 | 2,197 | 26,920 | SH | SOLE | 13,760 | 0 | 13,160 | ||
Zebra Technologies Corp. | COM | 989207105 | 544 | 5,245 | SH | SOLE | 4,085 | 0 | 1,160 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,738 | 14,400 | SH | SOLE | 10,900 | 0 | 3,500 | ||
eBay Inc. | COM | 278642103 | 1,126 | 29,825 | SH | SOLE | 22,925 | 0 | 6,900 | ||
iShares S&P 500 Index | ETF | 464287200 | 847 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Safeway - Casa Ley CVR | RGT | 786CVR209 | 11 | 10,575 | SH | SOLE | 7,475 | 0 | 3,100 | ||
Safeway - PDC CVR | RGT | 786CVR308 | 1 | 10,575 | SH | SOLE | 7,475 | 0 | 3,100 |