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 29,581 150,372 SH   SOLE   135,947 0 14,425
A. O. Smith Corporation COM 831865209 364 6,150 SH   SOLE   4,450 0 1,700
ABIOMED, Inc. COM 003654100 1,143 2,794 SH   SOLE   1,944 0 850
ANSYS, Inc. COM 03662Q105 1,244 7,142 SH   SOLE   5,142 0 2,000
ARRIS International PLC COM G0551A103 401 16,400 SH   SOLE   16,400 0 0
AT&T Inc. COM 00206R102 8,956 278,927 SH   SOLE   186,695 0 92,232
AbbVie Inc. COM 00287Y109 1,949 21,032 SH   SOLE   13,732 0 7,300
Abbott Laboratories COM 002824100 4,566 74,871 SH   SOLE   60,105 0 14,766
Accenture PLC COM G1151C101 695 4,251 SH   SOLE   3,151 0 1,100
Activision Blizzard Inc. COM 00507V109 4,315 56,535 SH   SOLE   43,485 0 13,050
Adobe Systems Incorporated COM 00724F101 5,667 23,245 SH   SOLE   15,925 0 7,320
Advance Auto Parts, Inc. COM 00751Y106 857 6,318 SH   SOLE   4,318 0 2,000
Advanced Micro Devices, Inc. COM 007903107 1,134 75,660 SH   SOLE   49,460 0 26,200
Aetna Inc. COM 00817Y108 2,249 12,254 SH   SOLE   8,425 0 3,829
Affiliated Managers Group, Inc COM 008252108 633 4,257 SH   SOLE   3,207 0 1,050
Agilent Technologies Inc. COM 00846U101 1,361 22,010 SH   SOLE   18,110 0 3,900
Air Products & Chemicals, Inc. COM 009158106 2,443 15,687 SH   SOLE   11,062 0 4,625
Akamai Technologies, Inc. COM 00971T101 986 13,470 SH   SOLE   8,870 0 4,600
Alaska Air Group, Inc. COM 011659109 309 5,120 SH   SOLE   3,720 0 1,400
Alexandria Real Estate Equitie COM 015271109 485 3,841 SH   SOLE   2,941 0 900
Alexion Pharmaceuticals, Inc. COM 015351109 2,232 17,980 SH   SOLE   11,705 0 6,275
Align Technology, Inc. COM 016255101 2,043 5,970 SH   SOLE   4,320 0 1,650
Alleghany Corporation COM 017175100 805 1,400 SH   SOLE   1,400 0 0
Allergan PLC COM G0177J108 3,272 19,625 SH   SOLE   13,100 0 6,525
Alliance Data Systems Corporat COM 018581108 487 2,088 SH   SOLE   1,438 0 650
Alliant Energy Corporation COM 018802108 406 9,596 SH   SOLE   6,896 0 2,700
Alphabet Inc. Class A COM 02079K305 32,363 28,660 SH   SOLE   20,842 0 7,818
Alphabet Inc. Class C COM 02079K107 23,512 21,075 SH   SOLE   19,643 0 1,432
Altria Group, Inc. COM 02209S103 4,423 77,886 SH   SOLE   50,456 0 27,430
Amazon.com, Inc. COM 023135106 29,923 17,604 SH   SOLE   12,034 0 5,570
Ameren Corporation COM 023608102 612 10,063 SH   SOLE   7,263 0 2,800
American Campus Communities, I COM 024835100 275 6,409 SH   SOLE   6,409 0 0
American Eagle Outfitters COM 02553E106 298 12,800 SH   SOLE   12,800 0 0
American Electric Power Compan COM 025537101 1,290 18,628 SH   SOLE   12,528 0 6,100
American Express Company COM 025816109 4,810 49,080 SH   SOLE   31,905 0 17,175
American Financial Group COM 025932104 697 6,495 SH   SOLE   6,495 0 0
American International Group, COM 026874784 1,838 34,665 SH   SOLE   22,615 0 12,050
American Tower REIT COM 03027X100 2,482 17,215 SH   SOLE   11,700 0 5,515
American Water Works Co., Inc. COM 030420103 576 6,743 SH   SOLE   5,143 0 1,600
Ameriprise Financial, Inc. COM 03076C106 1,417 10,127 SH   SOLE   7,777 0 2,350
AmerisourceBergen Corp. COM 03073E105 1,323 15,515 SH   SOLE   9,815 0 5,700
Ametek, Inc. COM 031100100 1,209 16,760 SH   SOLE   13,460 0 3,300
Amgen, Inc. COM 031162100 37,248 201,789 SH   SOLE   182,214 0 19,575
Analog Devices, Inc. COM 032654105 1,148 11,970 SH   SOLE   11,970 0 0
Andeavor COM 03349M105 764 5,825 SH   SOLE   4,125 0 1,700
Aon Plc COM G0408V102 2,806 20,456 SH   SOLE   13,156 0 7,300
Apartment Investment and Manag COM 03748R101 257 6,081 SH   SOLE   4,681 0 1,400
Apple Inc. COM 037833100 54,818 296,140 SH   SOLE   227,358 0 68,782
Applied Materials, Inc. COM 038222105 2,805 60,725 SH   SOLE   42,075 0 18,650
Aptiv PLC COM G6095L109 1,019 11,125 SH   SOLE   8,175 0 2,950
Aqua America, Inc. COM 03836W103 289 8,223 SH   SOLE   8,223 0 0
Archer Daniels Midland Company COM 039483102 2,118 46,210 SH   SOLE   32,710 0 13,500
Arconic Inc. COM 03965L100 601 35,333 SH   SOLE   25,334 0 9,999
Arthur J. Gallagher & Co. COM 363576109 913 13,985 SH   SOLE   10,685 0 3,300
Artista Networks Inc. COM 040413106 415 1,610 SH   SOLE   960 0 650
Ashland Global Holdings Inc. COM 044186104 453 5,790 SH   SOLE   5,790 0 0
Aspen Insurance Holdings Limit COM G05384105 207 5,090 SH   SOLE   5,090 0 0
Associated Banc-Corp COM 045487105 431 15,780 SH   SOLE   15,780 0 0
Assurant, Inc. COM 04621X108 459 4,431 SH   SOLE   3,131 0 1,300
Atmos Energy Corporation COM 049560105 452 5,010 SH   SOLE   5,010 0 0
AutoZone, Inc. COM 053332102 1,468 2,188 SH   SOLE   1,438 0 750
Autodesk, Inc. COM 052769106 43,332 330,554 SH   SOLE   307,304 0 23,250
Automatic Data Processing COM 053015103 4,628 34,500 SH   SOLE   23,450 0 11,050
AvalonBay Communities COM 053484101 927 5,394 SH   SOLE   4,094 0 1,300
Avery Dennison Corporation COM 053611109 762 7,462 SH   SOLE   5,362 0 2,100
BB&T Corporation COM 054937107 1,500 29,745 SH   SOLE   19,945 0 9,800
Baker Hughes, a GE Company COM 05722G100 535 16,210 SH   SOLE   10,860 0 5,350
Bank of America Corporation COM 060505104 11,425 405,275 SH   SOLE   292,212 0 113,063
Baxter International Inc. COM 071813109 2,358 31,930 SH   SOLE   22,610 0 9,320
Bed Bath & Beyond Inc. COM 075896100 213 10,700 SH   SOLE   10,700 0 0
Bemis Company, Inc. COM 081437105 329 7,800 SH   SOLE   7,800 0 0
Berkshire Hathaway Inc. COM 084670702 14,107 75,578 SH   SOLE   49,753 0 25,825
Bio-Rad Laboratories, Inc. COM 090572207 548 1,900 SH   SOLE   1,900 0 0
Biogen Idec Inc. COM 09062X103 13,911 47,931 SH   SOLE   42,686 0 5,245
BlackRock, Inc. COM 09247X101 3,835 7,685 SH   SOLE   5,585 0 2,100
Booking Holdings Inc. COM 09857L108 3,673 1,812 SH   SOLE   1,237 0 575
Boston Properties, Inc. COM 101121101 753 6,004 SH   SOLE   4,554 0 1,450
Boston Scientific Corp. COM 101137107 2,659 81,325 SH   SOLE   57,475 0 23,850
Bristol Myers Squibb Co. COM 110122108 4,574 82,644 SH   SOLE   55,194 0 27,450
Broadcom Ltd. COM 11135F101 3,612 14,888 SH   SOLE   10,664 0 4,224
Broadridge Financial Solutions COM 11133T103 564 4,898 SH   SOLE   3,548 0 1,350
Brown & Brown, Inc. COM 115236101 603 21,750 SH   SOLE   21,550 0 200
Brunswick Corporation COM 117043109 534 8,280 SH   SOLE   8,180 0 100
Burlington Stores, Inc. COM 122017106 309 2,050 SH   SOLE   1,300 0 750
CBOE Holdings Inc COM 12503M108 979 9,411 SH   SOLE   6,811 0 2,600
CBRE Group Inc. COM 12504L109 578 12,100 SH   SOLE   9,300 0 2,800
CBS Corporation COM 124857202 1,690 30,060 SH   SOLE   19,960 0 10,100
CIGNA Corporation COM 125509109 1,430 8,415 SH   SOLE   6,235 0 2,180
CME Group COM 12572Q105 36,226 220,998 SH   SOLE   208,575 0 12,423
CMS Energy Corporation COM 125896100 551 11,658 SH   SOLE   8,258 0 3,400
CNO Financial Group COM 12621E103 244 12,800 SH   SOLE   12,800 0 0
CSX Corporation COM 126408103 3,827 60,000 SH   SOLE   43,550 0 16,450
CVS Caremark Corporation COM 126650100 2,516 39,105 SH   SOLE   26,155 0 12,950
Cabot Corporation COM 127055101 358 5,790 SH   SOLE   5,790 0 0
Cadence Design Systems COM 127387108 1,005 23,200 SH   SOLE   16,500 0 6,700
Camden Property Trust COM 133131102 391 4,288 SH   SOLE   4,288 0 0
Cantel Medical Corp. COM 138098108 376 3,825 SH   SOLE   3,425 0 400
Capital One Financial Corp. COM 14040H105 3,399 36,990 SH   SOLE   24,995 0 11,995
Cardinal Health, Inc. COM 14149Y108 631 12,930 SH   SOLE   9,230 0 3,700
Carter's Inc. COM 146229109 539 4,975 SH   SOLE   4,475 0 500
Catalent Inc. COM 148806102 538 12,850 SH   SOLE   12,450 0 400
Caterpillar Inc. COM 149123101 37,373 275,467 SH   SOLE   247,721 0 27,746
Cathay General Bancorp COM 149150104 237 5,850 SH   SOLE   5,850 0 0
Celanese Corporation COM 150870103 383 3,450 SH   SOLE   2,450 0 1,000
Celgene Corporation COM 151020104 3,361 42,325 SH   SOLE   28,725 0 13,600
Centene Corporation COM 15135B101 1,048 8,502 SH   SOLE   6,252 0 2,250
CenterPoint Energy, Inc. COM 15189T107 498 17,986 SH   SOLE   12,786 0 5,200
Charles River Laboratories COM 159864107 555 4,942 SH   SOLE   4,542 0 400
Chesapeake Energy Corporation COM 165167107 183 34,900 SH   SOLE   34,900 0 0
Chevron Corporation COM 166764100 5,391 42,644 SH   SOLE   26,032 0 16,612
Chipotle Mexican Grill COM 169656105 938 2,174 SH   SOLE   1,424 0 750
Chubb Ltd COM H1467J104 2,272 17,888 SH   SOLE   11,988 0 5,900
Ciena Corporation COM 171779309 292 11,000 SH   SOLE   11,000 0 0
Cisco Systems, Inc. COM 17275R102 10,165 236,222 SH   SOLE   167,622 0 68,600
Citigroup Inc. COM 172967424 8,567 128,020 SH   SOLE   87,240 0 40,780
Citizens Financial Inc. COM 174610105 1,402 36,045 SH   SOLE   26,745 0 9,300
Clean Harbors Inc. COM 184496107 239 4,300 SH   SOLE   4,300 0 0
CoStar Group, Inc. COM 22160N109 214 518 SH   SOLE   318 0 200
Cognizant Technology Solutions COM 192446102 1,785 22,600 SH   SOLE   15,550 0 7,050
Coherent, Inc. COM 192479103 348 2,225 SH   SOLE   2,125 0 100
Comcast Corp. Cl. A COM 20030N101 5,338 162,704 SH   SOLE   117,704 0 45,000
Comerica Incorporated COM 200340107 609 6,695 SH   SOLE   5,095 0 1,600
CommVault Systems, Inc. COM 204166102 211 3,200 SH   SOLE   3,200 0 0
ConAgra Brands, Inc. COM 205887102 962 26,923 SH   SOLE   18,623 0 8,300
ConocoPhillips COM 20825C104 445 6,390 SH   SOLE   3,590 0 2,800
Consolidated Edison, Inc. COM 209115104 1,004 12,878 SH   SOLE   9,178 0 3,700
Constellation Brands, Inc. COM 21036P108 2,821 12,888 SH   SOLE   8,788 0 4,100
CoreLogic Inc. COM 21871D103 434 8,370 SH   SOLE   7,770 0 600
Coresite Realty Corp COM 21870Q105 202 1,825 SH   SOLE   1,625 0 200
Costco Wholesale Corporation COM 22160K105 539 2,577 SH   SOLE   1,077 0 1,500
Cousins Properties Incorporate COM 222795106 156 16,100 SH   SOLE   16,100 0 0
Crane Co. COM 224399105 381 4,750 SH   SOLE   4,750 0 0
Crown Castle International Cor COM 22822V101 1,752 16,245 SH   SOLE   10,870 0 5,375
Cummins Inc. COM 231021106 1,796 13,507 SH   SOLE   9,107 0 4,400
Curtiss-Wright Corp. COM 231561101 488 4,100 SH   SOLE   4,050 0 50
Cypress Semiconductor Corporat COM 232806109 574 36,850 SH   SOLE   34,050 0 2,800
Cyrusone Inc COM 23283R100 266 4,550 SH   SOLE   4,550 0 0
D.R. Horton, Inc. COM 23331A109 1,035 25,240 SH   SOLE   19,040 0 6,200
DCT Industrial Trust Inc. COM 233153204 296 4,430 SH   SOLE   4,430 0 0
DENTSPLY SIRONA Inc. COM 24906P109 801 18,310 SH   SOLE   12,810 0 5,500
DTE Energy Company COM 233331107 780 7,528 SH   SOLE   5,328 0 2,200
DXC Technology Company COM 23355L106 875 10,849 SH   SOLE   8,304 0 2,545
DaVita HealthCare Partners Inc COM 23918K108 881 12,690 SH   SOLE   8,490 0 4,200
Dana Holding Corporation COM 235825205 224 11,100 SH   SOLE   11,100 0 0
Delta Air Lines, Inc. COM 247361702 2,555 51,580 SH   SOLE   33,430 0 18,150
Devon Energy Corporation COM 25179M103 1,560 35,485 SH   SOLE   24,585 0 10,900
Dick's Sporting Goods, Inc. COM 253393102 231 6,550 SH   SOLE   6,550 0 0
Digital Realty Trust, Inc. COM 253868103 855 7,665 SH   SOLE   5,965 0 1,700
Discover Financial Services COM 254709108 2,176 30,900 SH   SOLE   20,600 0 10,300
Discovery Communications - Ser COM 25470F302 895 35,106 SH   SOLE   24,267 0 10,839
Dollar General Corp COM 256677105 2,304 23,365 SH   SOLE   15,565 0 7,800
Dollar Tree Inc. COM 256746108 1,473 17,334 SH   SOLE   13,834 0 3,500
Dominion Resources, Inc. COM 25746U109 1,597 23,426 SH   SOLE   16,626 0 6,800
Domino's Pizza Inc. COM 25754A201 1,150 4,075 SH   SOLE   3,575 0 500
Domtar Corporation COM 257559203 253 5,300 SH   SOLE   5,300 0 0
Douglas Emmett, Inc. COM 25960P109 295 7,346 SH   SOLE   7,346 0 0
Dover Corporation COM 260003108 869 11,865 SH   SOLE   9,115 0 2,750
DowDuPont Inc. COM 26078J100 5,880 89,194 SH   SOLE   59,701 0 29,493
Dr. Pepper Snapple Group Inc. COM 26138E109 331 2,710 SH   SOLE   1,710 0 1,000
Duke Energy Corporation COM 26441C204 2,125 26,871 SH   SOLE   17,923 0 8,948
Duke Realty Corporation COM 264411505 425 14,649 SH   SOLE   10,449 0 4,200
ETRADE Financial Corporation COM 269246401 1,055 17,250 SH   SOLE   13,750 0 3,500
EMCOR Group, Inc. COM 29084Q100 343 4,500 SH   SOLE   4,500 0 0
EQT Corp COM 26884L109 574 10,408 SH   SOLE   7,458 0 2,950
Eagle Materials, Inc. COM 26969P108 265 2,525 SH   SOLE   2,275 0 250
East West Bancorp, Inc. COM 27579R104 860 13,190 SH   SOLE   13,090 0 100
Eastman Chemical Company COM 277432100 584 5,845 SH   SOLE   4,145 0 1,700
Eaton Vance Corp. COM 278265103 324 6,200 SH   SOLE   5,600 0 600
Edison International COM 281020107 845 13,360 SH   SOLE   9,460 0 3,900
Edwards Lifesciences Corp COM 28176E108 2,353 16,163 SH   SOLE   11,813 0 4,350
Electronic Arts Inc. COM 285512109 2,778 19,700 SH   SOLE   13,725 0 5,975
Eli Lilly & Co. COM 532457108 3,193 37,425 SH   SOLE   25,225 0 12,200
Emerson Electric Co. COM 291011104 3,004 43,450 SH   SOLE   27,300 0 16,150
Encompass Health Corp. COM 29261A100 352 5,200 SH   SOLE   4,600 0 600
EnerSys COM 29275Y102 235 3,150 SH   SOLE   3,150 0 0
Energen Corporation COM 29265N108 317 4,350 SH   SOLE   4,350 0 0
Ensco Plc COM G3157S106 121 16,600 SH   SOLE   16,600 0 0
Entergy Corporation COM 29364G103 592 7,331 SH   SOLE   5,231 0 2,100
Envision Healthcare Corp. COM 29414D100 224 5,100 SH   SOLE   3,600 0 1,500
Equifax Inc. COM 294429105 1,204 9,627 SH   SOLE   7,277 0 2,350
Equinix, Inc. COM 29444U700 1,314 3,057 SH   SOLE   2,089 0 968
Equity Residential COM 29476L107 968 15,204 SH   SOLE   10,804 0 4,400
Essex Property Trust, Inc. COM 297178105 610 2,551 SH   SOLE   1,951 0 600
Evercore Partners Inc. COM 29977A105 459 4,350 SH   SOLE   3,900 0 450
Everest Re Group, Ltd. COM G3223R108 815 3,535 SH   SOLE   2,435 0 1,100
Evergy Inc. COM 30034W106 636 11,321 SH   SOLE   8,021 0 3,300
Eversource Energy COM 30040W108 764 13,031 SH   SOLE   9,331 0 3,700
Exelixis, Inc. COM 30161Q104 655 30,450 SH   SOLE   27,150 0 3,300
Exelon Corporation COM 30161N101 1,565 36,744 SH   SOLE   24,591 0 12,153
Express Scripts Holdings Co. COM 30219G108 1,674 21,680 SH   SOLE   14,430 0 7,250
Extra Space Storage Inc COM 30225T102 520 5,209 SH   SOLE   3,809 0 1,400
Exxon Mobil Corporation COM 30231G102 15,396 186,104 SH   SOLE   123,938 0 62,166
F5 Networks, Inc. COM 315616102 466 2,700 SH   SOLE   1,850 0 850
FLIR Systems, Inc. COM 302445101 534 10,270 SH   SOLE   7,970 0 2,300
FMC Corporation COM 302491303 887 9,940 SH   SOLE   7,740 0 2,200
Facebook, Inc. COM 30303M102 20,305 104,492 SH   SOLE   72,817 0 31,675
Fair Isaac Corporation COM 303250104 619 3,200 SH   SOLE   2,850 0 350
FedEx Corporation COM 31428X106 2,304 10,147 SH   SOLE   6,497 0 3,650
Federal Realty Inv. Trust COM 313747206 350 2,769 SH   SOLE   2,119 0 650
Fidelity National Information COM 31620M106 1,342 12,657 SH   SOLE   9,757 0 2,900
Fifth Third Bancorp COM 316773100 1,638 57,086 SH   SOLE   40,386 0 16,700
First American Financial Corp. COM 31847R102 530 10,250 SH   SOLE   10,250 0 0
First Horizon National Corpora COM 320517105 544 30,500 SH   SOLE   30,500 0 0
First Solar, Inc. COM 336433107 400 7,600 SH   SOLE   7,600 0 0
FirstEnergy Corp. COM 337932107 633 17,615 SH   SOLE   13,382 0 4,233
Fiserv, Inc. COM 337738108 2,564 34,600 SH   SOLE   24,700 0 9,900
Five Below Inc. COM 33829M101 215 2,200 SH   SOLE   2,200 0 0
Fleetcor Technologies Inc COM 339041105 1,504 7,138 SH   SOLE   5,088 0 2,050
Flowers Foods, Inc. COM 343498101 327 15,700 SH   SOLE   15,700 0 0
Fluor Corporation (NEW) COM 343412102 570 11,690 SH   SOLE   8,290 0 3,400
Foot Locker, Inc. COM 344849104 514 9,765 SH   SOLE   6,965 0 2,800
Ford Motor Company COM 345370860 115 10,400 SH   SOLE   0 0 10,400
Fortinet Inc COM 34959E109 905 14,490 SH   SOLE   12,890 0 1,600
Fortive Corporation COM 34959J108 1,035 13,420 SH   SOLE   9,320 0 4,100
Fortune Brands Home & Security COM 34964C106 615 11,450 SH   SOLE   8,950 0 2,500
Freeport-McMoRan Copper & Gold COM 35671D857 1,934 112,030 SH   SOLE   79,530 0 32,500
Fulton Financial Corp. COM 360271100 223 13,500 SH   SOLE   13,500 0 0
GGP Inc. COM 36174X101 499 24,429 SH   SOLE   18,329 0 6,100
General Dynamics Corporation COM 369550108 3,906 20,953 SH   SOLE   14,228 0 6,725
General Electric Company COM 369604103 7,287 535,426 SH   SOLE   362,926 0 172,500
General Motors Corporation COM 37045V100 1,924 48,830 SH   SOLE   32,680 0 16,150
Genuine Parts Company COM 372460105 565 6,150 SH   SOLE   4,350 0 1,800
Genworth Financial, Inc. COM 37247D106 86 19,050 SH   SOLE   19,050 0 0
Gilead Sciences, Inc. COM 375558103 27,024 381,474 SH   SOLE   339,363 0 42,111
Global Payments Inc. COM 37940X102 744 6,675 SH   SOLE   4,775 0 1,900
Globus Medical Inc. COM 379577208 283 5,600 SH   SOLE   5,600 0 0
Goldman Sachs Group, Inc. COM 38141G104 4,714 21,371 SH   SOLE   14,521 0 6,850
Graco Inc. COM 384109104 400 8,850 SH   SOLE   7,950 0 900
Graham Holdings Company COM 384637104 209 356 SH   SOLE   356 0 0
Gulfport Energy Corporation COM 402635304 151 12,000 SH   SOLE   12,000 0 0
HCP Inc. COM 40414L109 500 19,351 SH   SOLE   13,751 0 5,600
HEICO Corporation Cl. A COM 422806208 227 3,723 SH   SOLE   2,348 0 1,375
HP Inc. COM 40434L105 1,426 62,865 SH   SOLE   42,015 0 20,850
Halliburton Company COM 406216101 3,041 67,485 SH   SOLE   40,185 0 27,300
Hancock Whitney Corp. COM 410120109 301 6,450 SH   SOLE   6,450 0 0
Harris Corporation COM 413875105 1,526 10,557 SH   SOLE   7,257 0 3,300
Hartford Financial Services COM 416515104 1,382 27,035 SH   SOLE   20,035 0 7,000
Hasbro, Inc. COM 418056107 918 9,945 SH   SOLE   6,895 0 3,050
Hewlett Packard Enterprise COM 42824C109 1,674 114,610 SH   SOLE   78,960 0 35,650
Highwoods Properties, Inc. COM 431284108 241 4,750 SH   SOLE   4,750 0 0
Hill-Rom Holdings Inc. COM 431475102 582 6,667 SH   SOLE   6,167 0 500
Hilton Worldwide Holdings Inc COM 43300A203 2,026 25,590 SH   SOLE   16,890 0 8,700
HollyFrontier Corp. COM 436106108 481 7,025 SH   SOLE   4,925 0 2,100
Honeywell International Inc. COM 438516106 3,970 27,562 SH   SOLE   19,737 0 7,825
Hospitality Properties Trust COM 44106M102 218 7,620 SH   SOLE   7,620 0 0
Host Hotels & Resorts, Inc. COM 44107P104 646 30,645 SH   SOLE   21,745 0 8,900
Hubbell Incorporated COM 443510607 579 5,475 SH   SOLE   5,075 0 400
Humana Inc. COM 444859102 1,829 6,145 SH   SOLE   3,645 0 2,500
Huntington Bancshares Incorpor COM 446150104 1,286 87,095 SH   SOLE   64,395 0 22,700
IAC/InterActiveCorp COM 44919P508 342 2,244 SH   SOLE   1,394 0 850
ICU Medical, Incorporated COM 44930G107 492 1,675 SH   SOLE   1,475 0 200
IDEXX Laboratories, Inc. COM 45168D104 1,230 5,643 SH   SOLE   3,943 0 1,700
IHS Markit Ltd. COM G47567105 787 15,255 SH   SOLE   10,855 0 4,400
IPG Photonics Corporation COM 44980X109 667 3,025 SH   SOLE   2,175 0 850
IQVIA Holdings Inc. COM 46266C105 602 6,035 SH   SOLE   4,685 0 1,350
ITT Inc. COM 45073V108 422 8,070 SH   SOLE   8,070 0 0
Incyte Corporation COM 45337C102 497 7,425 SH   SOLE   5,325 0 2,100
Ingersoll-Rand Company PLC COM G47791101 1,890 21,065 SH   SOLE   14,665 0 6,400
Ingredion Inc COM 457187102 678 6,127 SH   SOLE   6,127 0 0
Intel Corporation COM 458140100 10,265 206,499 SH   SOLE   148,849 0 57,650
IntercontinentalExchange Group COM 45866F104 3,064 41,665 SH   SOLE   30,265 0 11,400
International Business Machine COM 459200101 5,236 37,481 SH   SOLE   22,856 0 14,625
International Flavors & Fragra COM 459506101 403 3,250 SH   SOLE   2,400 0 850
Interpublic Group of Companies COM 460690100 385 16,410 SH   SOLE   11,510 0 4,900
Intuit Inc. COM 461202103 1,943 9,512 SH   SOLE   6,462 0 3,050
Intuitive Surgical, Inc. COM 46120E602 3,349 7,000 SH   SOLE   4,600 0 2,400
Invesco PLC COM G491BT108 882 33,226 SH   SOLE   24,326 0 8,900
Iron Mountain Incorporated COM 46284V101 382 10,910 SH   SOLE   8,310 0 2,600
JPMorgan Chase & Co. COM 46625H100 15,352 147,334 SH   SOLE   99,134 0 48,200
Jabil Circuit, Inc. COM 466313103 441 15,950 SH   SOLE   15,950 0 0
Jacobs Engineering Group Inc. COM 469814107 658 10,370 SH   SOLE   7,470 0 2,900
Janus Henderson Group PLC. COM G4474Y214 212 6,903 SH   SOLE   6,903 0 0
Jefferies Financial Corp. COM 47233W109 291 12,790 SH   SOLE   9,090 0 3,700
JetBlue Airways Corporation COM 477143101 560 29,500 SH   SOLE   29,500 0 0
Johnson & Johnson COM 478160104 7,220 59,504 SH   SOLE   43,674 0 15,830
Johnson Controls International COM G51502105 19,596 585,835 SH   SOLE   552,580 0 33,255
Juniper Networks, Inc. COM 48203R104 395 14,405 SH   SOLE   10,305 0 4,100
KBR, Inc. COM 48242W106 192 10,700 SH   SOLE   10,700 0 0
KLA-Tencor Corporation COM 482480100 681 6,646 SH   SOLE   4,796 0 1,850
Kansas City Southern COM 485170302 842 7,949 SH   SOLE   6,049 0 1,900
Kar Auction Services COM 48238T109 201 3,669 SH   SOLE   2,269 0 1,400
Kellogg Company COM 487836108 203 2,900 SH   SOLE   2,200 0 700
Kennametal Inc. COM 489170100 224 6,250 SH   SOLE   6,250 0 0
KeyCorp COM 493267108 1,408 72,051 SH   SOLE   51,051 0 21,000
Keysight Technologies COM 49338L103 942 15,960 SH   SOLE   15,960 0 0
Kilroy Realty Corporation COM 49427F108 345 4,556 SH   SOLE   4,556 0 0
Kimco Realty Corporation COM 49446R109 295 17,351 SH   SOLE   12,451 0 4,900
Kinder Morgan Inc. COM 49456B101 1,292 73,110 SH   SOLE   49,041 0 24,069
Knight-Swift Transportation Ho COM 499049104 225 5,900 SH   SOLE   5,900 0 0
L Brands Inc. COM 501797104 758 20,565 SH   SOLE   14,265 0 6,300
L3 Technologies Inc. COM 502413107 1,255 6,525 SH   SOLE   4,625 0 1,900
LKQ Corporation COM 501889208 777 24,365 SH   SOLE   18,365 0 6,000
Laboratory Corp. of America COM 50540R409 1,411 7,860 SH   SOLE   6,060 0 1,800
Lamar Advertising Company COM 512816109 299 4,370 SH   SOLE   3,970 0 400
Lamb Weston Holdings, Inc. COM 513272104 467 6,819 SH   SOLE   6,819 0 0
Las Vegas Sands Corp. COM 517834107 504 6,600 SH   SOLE   3,650 0 2,950
Leidos Holdings Inc. COM 525327102 460 7,800 SH   SOLE   7,800 0 0
Lennar Corporation COM 526057104 1,127 21,465 SH   SOLE   15,365 0 6,100
Liberty Property Trust COM 531172104 300 6,772 SH   SOLE   6,772 0 0
Lincoln Electric Holdings, Inc COM 533900106 592 6,750 SH   SOLE   6,050 0 700
Lincoln National Corporation COM 534187109 1,117 17,940 SH   SOLE   13,040 0 4,900
Littelfuse, Inc. COM 537008104 297 1,300 SH   SOLE   1,200 0 100
Livanova Plc COM G5509L101 334 3,350 SH   SOLE   3,350 0 0
Lockheed Martin Corporation COM 539830109 5,855 19,818 SH   SOLE   12,843 0 6,975
Loews Corporation COM 540424108 1,034 21,415 SH   SOLE   15,815 0 5,600
Louisiana-Pacific Corporation COM 546347105 304 11,150 SH   SOLE   11,150 0 0
Lowe's Companies, Inc. COM 548661107 5,366 56,146 SH   SOLE   35,396 0 20,750
Lululemon Athletica inc. COM 550021109 365 2,925 SH   SOLE   1,825 0 1,100
Lumentum Holdings Inc. COM 55024U109 278 4,800 SH   SOLE   4,800 0 0
M&T Bank Corporation COM 55261F104 1,016 5,973 SH   SOLE   4,223 0 1,750
MDU Resources Group, Inc. COM 552690109 260 9,049 SH   SOLE   9,049 0 0
MGM Resorts International COM 552953101 1,068 36,787 SH   SOLE   27,487 0 9,300
MKS Instruments, Inc. COM 55306N104 562 5,875 SH   SOLE   5,275 0 600
MSA Safety Inc. COM 553498106 255 2,650 SH   SOLE   2,650 0 0
MSC Industrial Direct Co., Inc COM 553530106 378 4,460 SH   SOLE   4,260 0 200
MSCI Inc. COM 55354G100 1,236 7,472 SH   SOLE   5,322 0 2,150
Macy's, Inc. COM 55616P104 481 12,840 SH   SOLE   9,140 0 3,700
ManpowerGroup Inc. COM 56418H100 525 6,100 SH   SOLE   6,100 0 0
Marathon Oil Corporation COM 565849106 1,287 61,715 SH   SOLE   43,215 0 18,500
Marathon Peteroluem Corp. COM 56585A102 1,261 17,980 SH   SOLE   12,080 0 5,900
Masco Corporation COM 574599106 854 22,809 SH   SOLE   16,009 0 6,800
Masimo Corp. COM 574795100 493 5,050 SH   SOLE   4,550 0 500
MasterCard Incorporated COM 57636Q104 9,071 46,157 SH   SOLE   30,977 0 15,180
Maxim Integrated Products Inc. COM 57772K101 252 4,300 SH   SOLE   2,700 0 1,600
McCormick & Company, Inc. COM 579780206 30,463 262,409 SH   SOLE   247,317 0 15,092
McDonald's Corporation COM 580135101 6,748 43,066 SH   SOLE   32,666 0 10,400
Medical Properties Trust, Inc. COM 58463J304 239 17,000 SH   SOLE   17,000 0 0
Mednax Inc COM 58502B106 377 8,700 SH   SOLE   8,700 0 0
Medtronic, Plc COM G5960L103 38,486 449,556 SH   SOLE   404,421 0 45,135
Merck & Co., Inc. COM 58933Y105 36,284 597,765 SH   SOLE   529,296 0 68,469
MetLife, Inc. COM 59156R108 3,130 71,800 SH   SOLE   49,900 0 21,900
Mettler-Toledo International I COM 592688105 1,244 2,150 SH   SOLE   1,525 0 625
Michael Kors Holdings Ltd. COM G60754101 773 11,600 SH   SOLE   8,800 0 2,800
Micron Technology, Inc. COM 595112103 4,360 83,150 SH   SOLE   58,300 0 24,850
Microsoft Corporation COM 594918104 30,295 307,222 SH   SOLE   210,793 0 96,429
Mid-America Apartment COM 59522J103 469 4,659 SH   SOLE   3,309 0 1,350
Minerals Technologies Inc COM 603158106 203 2,700 SH   SOLE   2,700 0 0
Mohawk Industries, Inc. COM 608190104 1,010 4,715 SH   SOLE   3,665 0 1,050
Molina Healthcare Inc. COM 60855R100 260 2,650 SH   SOLE   2,350 0 300
Molson Coors Brewing Company COM 60871R209 1,043 15,330 SH   SOLE   10,830 0 4,500
Mondelez International Cl. A COM 609207105 4,641 113,195 SH   SOLE   75,745 0 37,450
Morgan Stanley COM 617446448 4,217 88,975 SH   SOLE   60,975 0 28,000
Motorola Solutions Inc. COM 620076307 685 5,889 SH   SOLE   4,789 0 1,100
NIKE, Inc. COM 654106103 39,968 501,611 SH   SOLE   472,409 0 29,202
NRG Energy, Inc. COM 629377508 355 11,567 SH   SOLE   8,867 0 2,700
NVIDIA Corporation COM 67066G104 6,651 28,076 SH   SOLE   19,126 0 8,950
NVR, Inc. COM 62944T105 847 285 SH   SOLE   260 0 25
NXP Semiconductors NV COM N6596X109 205 1,880 SH   SOLE   1,555 0 325
Nabors Industries Ltd. COM G6359F103 191 29,800 SH   SOLE   29,800 0 0
Nasdaq Stock Market, Inc. COM 631103108 803 8,795 SH   SOLE   6,795 0 2,000
National Fuel Gas Co. COM 636180101 207 3,901 SH   SOLE   3,901 0 0
National Instruments Corp COM 636518102 233 5,550 SH   SOLE   5,050 0 500
National Retail Properties, In COM 637417106 317 7,220 SH   SOLE   7,220 0 0
Navient Corp COM 63938C108 328 25,195 SH   SOLE   25,195 0 0
Nektar Therapeutics COM 640268108 330 6,750 SH   SOLE   4,850 0 1,900
NetApp Inc. COM 64110D104 899 11,450 SH   SOLE   8,250 0 3,200
Netflix, Inc. COM 64110L106 9,228 23,574 SH   SOLE   16,274 0 7,300
Newell Brands Inc. COM 651229106 511 19,805 SH   SOLE   14,005 0 5,800
Newmont Mining Corporation COM 651639106 1,412 37,437 SH   SOLE   26,037 0 11,400
News Corporation Class A COM 65249B109 642 41,390 SH   SOLE   29,290 0 12,100
NextEra Energy Inc. COM 65339F101 2,778 16,630 SH   SOLE   12,030 0 4,600
NiSource Inc. COM 65473P105 364 13,860 SH   SOLE   9,960 0 3,900
Noble Energy, Inc. COM 655044105 709 20,105 SH   SOLE   14,305 0 5,800
Nordson Corporation COM 655663102 722 5,625 SH   SOLE   5,025 0 600
Northern Trust Corporation COM 665859104 1,733 16,840 SH   SOLE   12,390 0 4,450
Northrop Grumman Corporation COM 666807102 4,342 14,112 SH   SOLE   9,202 0 4,910
Norwegian Cruise Line Hldgs COM G66721104 695 14,700 SH   SOLE   12,100 0 2,600
Nucor Corporation COM 670346105 1,389 22,220 SH   SOLE   15,520 0 6,700
O'Reilly Automotive, Inc. COM 67103H107 1,015 3,710 SH   SOLE   2,510 0 1,200
OGE Energy Corp. COM 670837103 326 9,268 SH   SOLE   9,268 0 0
ON Semiconductor Corp. COM 682189105 284 12,755 SH   SOLE   7,955 0 4,800
ONEOK, Inc. COM 682680103 1,260 18,042 SH   SOLE   12,142 0 5,900
Oasis Petroleum Inc. COM 674215108 131 10,100 SH   SOLE   10,100 0 0
Occidental Petroleum Corporati COM 674599105 4,460 53,295 SH   SOLE   35,145 0 18,150
Old Republic International Cor COM 680223104 478 24,000 SH   SOLE   24,000 0 0
Olin Corporation COM 680665205 412 14,350 SH   SOLE   14,350 0 0
Omega Healthcare Investor COM 681936100 289 9,330 SH   SOLE   9,230 0 100
Omnicom Group Inc. COM 681919106 212 2,775 SH   SOLE   2,075 0 700
Oracle Corporation COM 68389X105 7,610 172,710 SH   SOLE   120,860 0 51,850
Oshkosh Truck Corporation COM 688239201 496 7,050 SH   SOLE   7,050 0 0
Owens-Illinois, Inc. COM 690768403 255 15,150 SH   SOLE   15,150 0 0
PBF Energy Inc COM 69318G106 436 10,400 SH   SOLE   10,400 0 0
PG&E Corporation COM 69331C108 908 21,329 SH   SOLE   15,129 0 6,200
PPL Corporation COM 69351T106 822 28,799 SH   SOLE   20,499 0 8,300
PRA Health Sciences Inc. COM 69354M108 247 2,650 SH   SOLE   2,350 0 300
PTC Inc. COM 69370C100 1,069 11,400 SH   SOLE   10,100 0 1,300
PVH Corp COM 693656100 919 6,135 SH   SOLE   4,335 0 1,800
PacWest Bancorp COM 695263103 237 4,800 SH   SOLE   4,800 0 0
Packaging Corporation of Ameri COM 695156109 467 4,177 SH   SOLE   2,877 0 1,300
Palo Alto Networks, Inc. COM 697435105 272 1,325 SH   SOLE   825 0 500
Parker-Hannifin Corporation COM 701094104 1,640 10,520 SH   SOLE   7,870 0 2,650
Patterson-UTI Energy, Inc. COM 703481101 372 20,650 SH   SOLE   20,650 0 0
PayPal Holdings Inc. COM 70450Y103 4,840 58,125 SH   SOLE   39,275 0 18,850
Paychex, Inc. COM 704326107 955 13,970 SH   SOLE   9,570 0 4,400
Pentair PLC COM G7S00T104 569 13,515 SH   SOLE   9,515 0 4,000
PepsiCo, Inc. COM 713448108 39,076 358,922 SH   SOLE   308,836 0 50,086
PerkinElmer, Inc. COM 714046109 300 4,100 SH   SOLE   3,200 0 900
Pfizer Inc. COM 717081103 3,685 101,568 SH   SOLE   73,968 0 27,600
Philip Morris International COM 718172109 7,047 87,281 SH   SOLE   63,331 0 23,950
Phillips 66 COM 718546104 1,805 16,069 SH   SOLE   10,694 0 5,375
Pinnacle West Capital Corporat COM 723484101 373 4,628 SH   SOLE   3,328 0 1,300
Pioneer Natural Resources COM 723787107 1,341 7,085 SH   SOLE   4,385 0 2,700
Pitney Bowes Inc. COM 724479100 123 14,400 SH   SOLE   14,400 0 0
PolyOne Corporation COM 73179P106 266 6,150 SH   SOLE   6,150 0 0
Pool Corporation COM 73278L105 322 2,125 SH   SOLE   1,925 0 200
Principal Financial Group Inc. COM 74251V102 554 10,470 SH   SOLE   7,970 0 2,500
ProLogis Inc. COM 74340W103 1,126 17,142 SH   SOLE   13,503 0 3,639
Prudential Financial, Inc. COM 744320102 1,511 16,160 SH   SOLE   10,810 0 5,350
Public Service Enterprise Grou COM 744573106 1,142 21,086 SH   SOLE   14,986 0 6,100
Public Storage COM 74460D109 1,397 6,158 SH   SOLE   3,928 0 2,230
Pulte Homes, Inc. COM 745867101 289 10,050 SH   SOLE   7,950 0 2,100
QEP Resources Inc. COM 74733V100 246 20,100 SH   SOLE   20,100 0 0
QUALCOMM, Inc. COM 747525103 20,622 367,456 SH   SOLE   326,806 0 40,650
Quanta Services, Inc. COM 74762E102 445 13,330 SH   SOLE   9,130 0 4,200
RPM International Inc. COM 749685103 726 12,450 SH   SOLE   12,150 0 300
Raymond James Financial, Inc. COM 754730109 944 10,570 SH   SOLE   7,770 0 2,800
Rayonier Inc. COM 754907103 231 5,974 SH   SOLE   5,974 0 0
Raytheon Company COM 755111507 2,306 11,939 SH   SOLE   7,664 0 4,275
Realty Income Corp COM 756109104 626 11,647 SH   SOLE   8,247 0 3,400
Regency Centers Corporation COM 758849103 378 6,086 SH   SOLE   4,386 0 1,700
Regions Financial Corporation COM 7591EP100 1,184 66,606 SH   SOLE   44,106 0 22,500
Reliance Steel & Aluminum COM 759509102 578 6,600 SH   SOLE   6,600 0 0
RenaissanceRe Holdings COM G7496G103 451 3,750 SH   SOLE   3,725 0 25
Republic Services, Inc. COM 760759100 1,209 17,690 SH   SOLE   13,290 0 4,400
Robert Half International Inc. COM 770323103 357 5,490 SH   SOLE   3,790 0 1,700
Rockwell Automation COM 773903109 1,788 10,759 SH   SOLE   7,409 0 3,350
Rockwell Collins, Inc. COM 774341101 790 5,863 SH   SOLE   4,763 0 1,100
Ross Stores, Inc. COM 778296103 2,790 32,915 SH   SOLE   22,415 0 10,500
Royal Caribbean Cruises Ltd. COM V7780T103 667 6,442 SH   SOLE   5,042 0 1,400
Royal Gold, Inc. COM 780287108 306 3,300 SH   SOLE   3,100 0 200
Ryder System, Inc. COM 783549108 203 2,820 SH   SOLE   2,820 0 0
SBA Communications Corporation COM 78410G104 811 4,913 SH   SOLE   3,563 0 1,350
SCANA Corporation COM 80589M102 227 5,902 SH   SOLE   4,202 0 1,700
SEI Investments Company COM 784117103 862 13,790 SH   SOLE   12,290 0 1,500
SL Green Realty Corp. COM 78440X101 377 3,751 SH   SOLE   2,701 0 1,050
SS&C Technologies Hldgs Inc. COM 78467J100 311 6,000 SH   SOLE   3,800 0 2,200
SVB Financial Group COM 78486Q101 1,126 3,900 SH   SOLE   2,900 0 1,000
Schlumberger Limited COM 806857108 25,141 375,070 SH   SOLE   351,353 0 23,717
Science Applications Int'l Cor COM 808625107 259 3,200 SH   SOLE   3,200 0 0
Sempra Energy COM 816851109 1,267 10,911 SH   SOLE   7,761 0 3,150
Senior Housing Properties Trus COM 81721M109 200 11,045 SH   SOLE   11,045 0 0
Signature Bank COM 82669G104 694 5,425 SH   SOLE   5,025 0 400
Signet Jewelers Ltd. COM G81276100 251 4,500 SH   SOLE   4,500 0 0
Silicon Laboratories COM 826919102 329 3,300 SH   SOLE   3,300 0 0
Simon Property Group, Inc COM 828806109 2,198 12,913 SH   SOLE   8,266 0 4,647
Skyworks Solutions, Inc. COM 83088M102 718 7,425 SH   SOLE   5,575 0 1,850
Southwest Airlines Co. COM 844741108 2,129 41,845 SH   SOLE   28,195 0 13,650
Southwestern Energy Company COM 845467109 207 39,000 SH   SOLE   39,000 0 0
Spirit AeroSystems Holdings, I COM 848574109 301 3,500 SH   SOLE   2,200 0 1,300
Splunk Inc COM 848637104 404 4,075 SH   SOLE   2,425 0 1,650
Square Inc. COM 852234103 264 4,280 SH   SOLE   2,680 0 1,600
Stanley Black & Decker Inc. COM 854502101 289 2,174 SH   SOLE   1,674 0 500
Starbucks Corporation COM 855244109 31,465 644,114 SH   SOLE   589,095 0 55,019
State Street Corporation COM 857477103 1,322 14,200 SH   SOLE   9,400 0 4,800
Steel Dynamics, Inc. COM 858119100 947 20,600 SH   SOLE   20,200 0 400
Superior Energy Services, Inc. COM 868157108 115 11,800 SH   SOLE   11,800 0 0
Synchrony Financial COM 87165B103 2,078 62,240 SH   SOLE   42,140 0 20,100
Synnex Corp COM 87162W100 217 2,250 SH   SOLE   2,250 0 0
Synopsys, Inc. COM 871607107 938 10,960 SH   SOLE   8,860 0 2,100
Synovus Financial Corp. COM 87161C501 589 11,157 SH   SOLE   11,057 0 100
TCF Financial Corporation COM 872275102 352 14,306 SH   SOLE   14,306 0 0
TEGNA Inc. COM 87901J105 179 16,500 SH   SOLE   16,500 0 0
Take-Two Interactive Software, COM 874054109 935 7,897 SH   SOLE   5,597 0 2,300
Tapestry Inc. COM 876030107 538 11,520 SH   SOLE   8,420 0 3,100
Tech Data Corporation COM 878237106 214 2,600 SH   SOLE   2,600 0 0
TechnipFMC PLC COM G87110105 461 14,510 SH   SOLE   9,210 0 5,300
Teledyne Technologies Incorpor COM 879360105 647 3,250 SH   SOLE   3,250 0 0
Teleflex Incorporated COM 879369106 1,039 3,875 SH   SOLE   3,775 0 100
Telephone & Data Systems COM 879433829 220 8,020 SH   SOLE   8,020 0 0
Texas Instruments Incorporated COM 882508104 6,263 56,811 SH   SOLE   39,611 0 17,200
The AES Corporation COM 00130H105 363 27,091 SH   SOLE   19,391 0 7,700
The Allstate Corporation COM 020002101 1,129 12,375 SH   SOLE   8,975 0 3,400
The Boeing Company COM 097023105 8,993 26,805 SH   SOLE   17,755 0 9,050
The Brink's Company COM 109696104 311 3,900 SH   SOLE   3,900 0 0
The Chemours Company COM 163851108 837 18,870 SH   SOLE   16,870 0 2,000
The Clorox Company COM 189054109 203 1,499 SH   SOLE   1,149 0 350
The Coca-Cola Company COM 191216100 2,621 59,754 SH   SOLE   41,154 0 18,600
The Dun & Bradstreet Corporati COM 26483E100 454 3,700 SH   SOLE   3,500 0 200
The Goodyear Tire & Rubber Com COM 382550101 238 10,215 SH   SOLE   7,215 0 3,000
The Hain Celestial Group, Inc. COM 405217100 280 9,400 SH   SOLE   9,400 0 0
The Hanover Insurance Group, I COM 410867105 470 3,930 SH   SOLE   3,930 0 0
The Home Depot, Inc. COM 437076102 11,390 58,381 SH   SOLE   40,228 0 18,153
The Macerich Company COM 554382101 284 4,991 SH   SOLE   3,691 0 1,300
The Mosaic Company COM 61945C103 822 29,300 SH   SOLE   20,800 0 8,500
The Procter & Gamble Company COM 742718109 3,362 43,065 SH   SOLE   30,165 0 12,900
The Progressive Corporation COM 743315103 2,694 45,550 SH   SOLE   30,900 0 14,650
The Southern Company COM 842587107 1,791 38,669 SH   SOLE   25,919 0 12,750
The Timken Company COM 887389104 277 6,350 SH   SOLE   6,350 0 0
The Toro Company COM 891092108 437 7,250 SH   SOLE   6,050 0 1,200
The Travelers Companies, Inc. COM 89417E109 2,632 21,517 SH   SOLE   14,067 0 7,450
The Walt Disney Company COM 254687106 37,261 355,507 SH   SOLE   317,390 0 38,117
Tiffany & Co. COM 886547108 1,134 8,620 SH   SOLE   6,420 0 2,200
Toll Brothers, Inc. COM 889478103 524 14,170 SH   SOLE   13,370 0 800
Torchmark Corporation COM 891027104 342 4,200 SH   SOLE   3,100 0 1,100
Total System Services COM 891906109 1,201 14,215 SH   SOLE   10,115 0 4,100
Tractor Supply Company COM 892356106 868 11,350 SH   SOLE   7,550 0 3,800
Transocean Ltd. COM H8817H100 274 20,400 SH   SOLE   20,400 0 0
Transunion COM 89400J107 382 5,330 SH   SOLE   3,230 0 2,100
Trimble Navigation Limited COM 896239100 742 22,600 SH   SOLE   22,600 0 0
TripAdvisor Inc. COM 896945201 276 4,950 SH   SOLE   3,250 0 1,700
Twenty-First Century Fox Inc. COM 90130A101 2,849 57,338 SH   SOLE   38,488 0 18,850
Twitter, Inc. COM 90184L102 2,325 53,230 SH   SOLE   37,930 0 15,300
U.S. Bancorp COM 902973304 4,755 95,052 SH   SOLE   64,652 0 30,400
UDR, Inc. COM 902653104 379 10,105 SH   SOLE   8,005 0 2,100
UGI Corporation COM 902681105 422 8,106 SH   SOLE   8,106 0 0
Ulta Salon, Cosmetics & Fragra COM 90384S303 1,182 5,061 SH   SOLE   3,511 0 1,550
Umpqua Holdings Corporation COM 904214103 274 12,150 SH   SOLE   12,150 0 0
Union Pacific Corporation COM 907818108 6,889 48,622 SH   SOLE   31,097 0 17,525
United Continental Holdings COM 910047109 685 9,825 SH   SOLE   7,025 0 2,800
United Rentals, Inc. COM 911363109 1,008 6,825 SH   SOLE   4,875 0 1,950
United States Steel Corporatio COM 912909108 573 16,500 SH   SOLE   16,500 0 0
United Technologies Corporatio COM 913017109 370 2,960 SH   SOLE   2,010 0 950
UnitedHealth Group Inc. COM 91324P102 11,267 45,925 SH   SOLE   31,675 0 14,250
Universal Health Services, Inc COM 913903100 397 3,566 SH   SOLE   2,516 0 1,050
Unum Group COM 91529Y106 667 18,040 SH   SOLE   12,940 0 5,100
Urban Outfitters, Inc. COM 917047102 374 8,400 SH   SOLE   7,600 0 800
Vail Resorts, Inc. COM 91879Q109 335 1,222 SH   SOLE   772 0 450
Valley National Bancorp COM 919794107 123 10,100 SH   SOLE   10,100 0 0
Valmont Industries, Inc. COM 920253101 317 2,100 SH   SOLE   2,100 0 0
Varian Medical Systems, Inc. COM 92220P105 37,647 331,048 SH   SOLE   310,345 0 20,703
Vectren Corporation COM 92240G101 278 3,890 SH   SOLE   3,890 0 0
Ventas, Inc. COM 92276F100 836 14,677 SH   SOLE   10,477 0 4,200
Verizon Communications Inc. COM 92343V104 10,907 216,791 SH   SOLE   145,541 0 71,250
Versum Materials Inc. COM 92532W103 212 5,700 SH   SOLE   5,100 0 600
Vertex Pharmaceuticals Incorpo COM 92532F100 2,953 17,375 SH   SOLE   11,900 0 5,475
Viacom, Inc. COM 92553P201 452 14,975 SH   SOLE   10,675 0 4,300
Visa Inc. COM 92826C839 48,656 367,357 SH   SOLE   335,341 0 32,016
Vornado Realty Trust COM 929042109 484 6,554 SH   SOLE   5,154 0 1,400
WEC Energy Group COM 92939U106 793 12,267 SH   SOLE   9,340 0 2,927
WEX Inc. COM 96208T104 295 1,550 SH   SOLE   1,550 0 0
Wal-Mart Stores, Inc. COM 931142103 1,579 18,433 SH   SOLE   10,233 0 8,200
Waste Management, Inc. COM 94106L109 2,536 31,175 SH   SOLE   21,425 0 9,750
WellCare Health Plans, Inc. COM 94946T106 419 1,700 SH   SOLE   1,700 0 0
Wells Fargo & Company COM 949746101 11,138 200,898 SH   SOLE   135,470 0 65,428
Welltower Inc. COM 95040Q104 963 15,354 SH   SOLE   10,954 0 4,400
West Pharmaceutical Srvcs COM 955306105 350 3,525 SH   SOLE   3,425 0 100
WestRock Company COM 96145D105 1,115 19,550 SH   SOLE   13,760 0 5,790
Western Digital Corp. COM 958102105 1,878 24,256 SH   SOLE   17,200 0 7,056
Whirlpool Corporation COM 963320106 725 4,957 SH   SOLE   3,507 0 1,450
Williams Companies, Inc. COM 969457100 929 34,260 SH   SOLE   24,360 0 9,900
Willis Towers Watson PLC COM G96629103 1,356 8,944 SH   SOLE   6,844 0 2,100
Wintrust Financial Corporation COM 97650W108 448 5,150 SH   SOLE   5,150 0 0
Woodward Inc COM 980745103 323 4,200 SH   SOLE   4,200 0 0
Worldpay Inc. COM 981558109 217 2,650 SH   SOLE   2,450 0 200
Wyndham Hotels & Resorts Inc. COM 98311A105 312 5,300 SH   SOLE   4,700 0 600
Wynn Resorts, Limited COM 983134107 1,195 7,140 SH   SOLE   5,040 0 2,100
XL Group Ltd. COM G98294104 626 11,190 SH   SOLE   7,590 0 3,600
Xcel Energy Inc. COM 98389B100 962 21,066 SH   SOLE   14,966 0 6,100
Xilinx, Inc. COM 983919101 1,481 22,695 SH   SOLE   15,495 0 7,200
Zebra Technologies Corp. COM 989207105 813 5,675 SH   SOLE   5,075 0 600
Zimmer Biomet Holdings, Inc COM 98956P102 1,735 15,568 SH   SOLE   11,968 0 3,600
Zoetis Inc. COM 98978V103 2,720 31,925 SH   SOLE   21,825 0 10,100
Zynga Inc COM 98986T108 53 13,050 SH   SOLE   13,050 0 0
salesforce.com, inc. COM 79466L302 400 2,936 SH   SOLE   2,236 0 700