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
ABB Ltd-Spon ADR COM 000375204 609 34,350 SH   SOLE   34,350 0 0
Abbott Labs COM 002824100 6,296 140,200 SH   SOLE   140,200 0 0
Abbvie Inc COM 00287y109 9,775 165,000 SH   SOLE   165,000 0 0
Aberdeen Asset Management PLC COM 00300a104 194 22,925 SH   SOLE   22,925 0 0
Accenture PLC CL A COM g1151c101 4,437 42,455 SH   SOLE   42,455 0 0
Activision Blizzard Inc COM 00507v109 5,056 130,623 SH   SOLE   130,623 0 0
Adobe Systems COM 00724f101 7,374 78,499 SH   SOLE   78,499 0 0
Aegon NV ADR COM 007924103 57 10,100 SH   SOLE   10,100 0 0
Air Products & Chemicals, Inc. COM 009158106 3,428 26,350 SH   SOLE   26,350 0 0
Akamai Technologies Inc. COM 00971t101 5,524 104,950 SH   SOLE   104,950 0 0
Alcatel-Lucent ADR COM 013904305 69 18,000 SH   SOLE   18,000 0 0
Alcentra Capital Corp COM 01374t102 549 47,331 SH   SOLE   47,331 0 0
Alibaba Group Holdings COM 01609w102 5,521 67,930 SH   SOLE   67,930 0 0
Allegheny Technologies Inc. COM 01741r102 1,009 89,725 SH   SOLE   89,725 0 0
Allergan PLC COM g0177j108 7,869 25,180 SH   SOLE   25,180 0 0
AllianceBernstein Holding LP COM 01881G106 234 9,800 SH   SOLE   9,800 0 0
Allstate Corp COM 020002101 2,650 42,675 SH   SOLE   42,675 0 0
Alphabet Inc Class A COM 02079k305 19,820 25,475 SH   SOLE   25,475 0 0
Alphabet Inc Class C COM 02079k107 19,383 25,542 SH   SOLE   25,542 0 0
Altria Group, Inc. COM 02209s103 19,481 334,675 SH   SOLE   334,675 0 0
Amazon.com, Inc. COM 023135106 8,026 11,875 SH   SOLE   11,875 0 0
Ambev SA ADR COM 02319v103 518 116,250 SH   SOLE   116,250 0 0
Amdocs Ltd COM G02602103 4,443 81,425 SH   SOLE   81,425 0 0
Amedisys Inc. COM 023436108 247 6,285 SH   SOLE   6,285 0 0
America Movil SA de CV ADR COM 02364w105 380 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 2,709 65,525 SH   SOLE   65,525 0 0
American Electric Power COM 025537101 3,806 65,325 SH   SOLE   65,325 0 0
American Express COM 025816109 9,342 134,325 SH   SOLE   134,325 0 0
American States Water Co COM 029899101 1,384 33,000 SH   SOLE   33,000 0 0
Anadarko Petroleum Corp. COM 032511107 3,911 80,500 SH   SOLE   80,500 0 0
Anheuser-Busch COM 03524a108 10,175 81,400 SH   SOLE   81,400 0 0
Anthem Inc COM 036752103 9,635 69,100 SH   SOLE   69,100 0 0
Apache Corp COM 037411105 2,640 59,375 SH   SOLE   59,375 0 0
Apollo Global Management LLC COM 037612306 731 48,150 SH   SOLE   48,150 0 0
Apple Inc COM 037833100 46,438 441,175 SH   SOLE   441,175 0 0
Applied Materials Inc. COM 038222105 327 17,500 SH   SOLE   17,500 0 0
Ares Capital Corp COM 04010L103 873 61,275 SH   SOLE   61,275 0 0
Arlington Asset Investment Cor COM 041356205 175 13,228 SH   SOLE   13,228 0 0
Arthur J. Gallagher & Co. COM 363576109 5,543 135,400 SH   SOLE   135,400 0 0
AstraZeneca Group PLC ADR COM 046353108 895 26,350 SH   SOLE   26,350 0 0
AT&T Inc. COM 00206R102 18,593 540,323 SH   SOLE   540,323 0 0
Atmos Energy Corp. COM 049560105 3,143 49,850 SH   SOLE   49,850 0 0
Aviva PLC ADR COM 05382a104 286 18,800 SH   SOLE   18,800 0 0
AXA SA ADR COM 054536107 721 26,300 SH   SOLE   26,300 0 0
Baidu.com COM 056752108 572 3,025 SH   SOLE   3,025 0 0
Baker Hughes COM 057224107 581 12,597 SH   SOLE   12,597 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 783 106,836 SH   SOLE   106,836 0 0
Banco de Chile ADR COM 059520106 276 4,650 SH   SOLE   4,650 0 0
Banco Santander Central Hispan COM 05964h105 285 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 10,355 251,207 SH   SOLE   251,207 0 0
Barclays PLC ADR COM 06738e204 448 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,110 14,450 SH   SOLE   14,450 0 0
Baxalta Inc COM 07177m103 1,667 42,700 SH   SOLE   42,700 0 0
BB&T Corporation COM 054937107 3,611 95,500 SH   SOLE   95,500 0 0
Becton Dickinson and Co COM 075887109 1,097 7,121 SH   SOLE   7,121 0 0
Bed Bath & Beyond Inc. COM 075896100 4,615 95,650 SH   SOLE   95,650 0 0
BG Group Plc ADR COM 055434203 1,161 80,000 SH   SOLE   80,000 0 0
BHP Billiton Ltd. ADR COM 088606108 579 22,475 SH   SOLE   22,475 0 0
Biomarin Pharmaceutical Inc COM 09061g101 2,954 28,200 SH   SOLE   28,200 0 0
Blackstone Group LP COM 09253u108 5,335 182,449 SH   SOLE   182,449 0 0
Block H&R COM 093671105 8,448 253,625 SH   SOLE   253,625 0 0
Bloomin Brands Inc COM 094235108 3,142 186,025 SH   SOLE   186,025 0 0
Boardwalk Pipeline Partners L. COM 096627104 946 72,900 SH   SOLE   72,900 0 0
Boeing Company COM 097023105 19,057 131,800 SH   SOLE   131,800 0 0
Boston Properties Inc COM 101121101 1,314 10,300 SH   SOLE   10,300 0 0
Boston Scientific COM 101137107 243 13,200 SH   SOLE   13,200 0 0
BP plc ADR COM 055622104 2,599 83,150 SH   SOLE   83,150 0 0
British American Tob SP ADR COM 110448107 1,350 12,225 SH   SOLE   12,225 0 0
Broadcom Corp COM 111320107 6,487 112,200 SH   SOLE   112,200 0 0
BT Group PLC ADR COM 05577e101 1,281 37,000 SH   SOLE   37,000 0 0
California Water Service Group COM 130788102 633 27,200 SH   SOLE   27,200 0 0
Calpine Corp COM 131347304 2,299 158,875 SH   SOLE   158,875 0 0
Cameron International Corp COM 13342B105 4,871 77,075 SH   SOLE   77,075 0 0
Canadian Solar Inc COM 136635109 3,125 107,900 SH   SOLE   107,900 0 0
Canon Inc. ADR COM 138006309 743 24,675 SH   SOLE   24,675 0 0
Capital One Financial COM 14040H105 6,040 83,675 SH   SOLE   83,675 0 0
Carlyle Group COM 14309l102 577 36,950 SH   SOLE   36,950 0 0
Carrizo Oil & Gas Inc COM 144577103 2,300 77,750 SH   SOLE   77,750 0 0
Caterpillar Inc. COM 149123101 3,191 46,950 SH   SOLE   46,950 0 0
CBS Corp. COM 124857202 5,340 113,300 SH   SOLE   113,300 0 0
Celgene Corp. COM 151020104 26,432 220,710 SH   SOLE   220,710 0 0
Cemex SAB de CV ADR COM 151290889 90 16,171 SH   SOLE   16,171 0 0
Charles Schwab Corp. COM 808513105 9,385 285,000 SH   SOLE   285,000 0 0
Chart Industries Inc COM 16115q308 1,291 71,900 SH   SOLE   71,900 0 0
Chesapeake Energy Corp COM 165167107 505 112,150 SH   SOLE   112,150 0 0
Chevron Corp. COM 166764100 15,299 170,060 SH   SOLE   170,060 0 0
Church & Dwight Co. COM 171340102 8,199 96,600 SH   SOLE   96,600 0 0
Cincinnati Financial COM 172062101 858 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243v102 2,758 82,500 SH   SOLE   82,500 0 0
Cisco Systems COM 17275R102 14,954 550,700 SH   SOLE   550,700 0 0
CIT Group COM 125581801 1,421 35,800 SH   SOLE   35,800 0 0
Citigroup Inc. COM 172967424 9,893 191,175 SH   SOLE   191,175 0 0
CK Hutchison Holdings Limited COM 12562y100 1,273 94,694 SH   SOLE   94,694 0 0
Cliffs Natural Resources Inc COM 18683k101 19 11,750 SH   SOLE   11,750 0 0
CMS Energy Corp. COM 125896100 5,180 143,575 SH   SOLE   143,575 0 0
Coca-Cola COM 191216100 1,044 24,300 SH   SOLE   24,300 0 0
Cogent Communications Holding COM 19239v302 4,743 136,720 SH   SOLE   136,720 0 0
Cognizant Tech Solutions Corp. COM 192446102 4,464 74,377 SH   SOLE   74,377 0 0
Columbia Pipeline Group COM 198280109 3,485 174,250 SH   SOLE   174,250 0 0
Columbia Sportswear Co COM 198516106 3,925 80,500 SH   SOLE   80,500 0 0
Comerica, Inc. COM 200340107 795 19,000 SH   SOLE   19,000 0 0
Communications Sales & Leasing COM 20341j104 1,629 87,132 SH   SOLE   87,132 0 0
Companhia Vale do Rio Doce ADR COM 91912e105 47 14,150 SH   SOLE   14,150 0 0
Constellation Brands COM 21036p108 10,038 70,475 SH   SOLE   70,475 0 0
Continental Resources Inc COM 212015101 2,037 88,650 SH   SOLE   88,650 0 0
Cooper Tire & Rubber Co. COM 216831107 833 22,000 SH   SOLE   22,000 0 0
Corning Inc. COM 219350105 4,802 262,700 SH   SOLE   262,700 0 0
Costco Co. COM 22160k105 6,860 42,475 SH   SOLE   42,475 0 0
Cracker Barrel Old Country Sto COM 22410j106 1,237 9,750 SH   SOLE   9,750 0 0
Crown Castle International Cor COM 22822V101 5,887 68,100 SH   SOLE   68,100 0 0
CTRIP.COM International ADR COM 22943F100 519 11,200 SH   SOLE   11,200 0 0
Cummins Inc COM 231021106 3,413 38,775 SH   SOLE   38,775 0 0
CVS Health Corp COM 126650100 13,473 137,804 SH   SOLE   137,804 0 0
Daimler AG ADR COM D1668R123 1,355 16,200 SH   SOLE   16,200 0 0
Danaher Corp. COM 235851102 15,218 163,850 SH   SOLE   163,850 0 0
Danone ADR COM 23636t100 501 37,000 SH   SOLE   37,000 0 0
Darden Restaurants Inc. COM 237194105 8,919 140,150 SH   SOLE   140,150 0 0
Davita Healthcare Partners Inc COM 23918K108 6,619 94,950 SH   SOLE   94,950 0 0
DCP Midstream Partners LP COM 23311p100 908 36,800 SH   SOLE   36,800 0 0
DDR Corp COM 23317h102 242 14,351 SH   SOLE   14,351 0 0
Deutsche Bank ADR COM D18190898 215 8,900 SH   SOLE   8,900 0 0
Deutsche Post AG ADR COM 25157y202 282 10,000 SH   SOLE   10,000 0 0
Deutsche Telekom AG ADR COM 251566105 1,104 60,900 SH   SOLE   60,900 0 0
Diageo PLC ADR COM 25243q205 1,235 11,325 SH   SOLE   11,325 0 0
Diamond Offshore Drilling COM 25271c102 534 25,300 SH   SOLE   25,300 0 0
Diebold Inc COM 253651103 1,152 38,300 SH   SOLE   38,300 0 0
Digital Realty COM 253868103 1,724 22,800 SH   SOLE   22,800 0 0
Dollar General COM 256677105 5,212 72,525 SH   SOLE   72,525 0 0
Dominion Resources COM 25746u109 3,773 55,775 SH   SOLE   55,775 0 0
Donnelley (R.R.) & Sons COM 257867101 396 26,900 SH   SOLE   26,900 0 0
Dr. Pepper Snapple Group, Inc COM 26138e109 514 5,520 SH   SOLE   5,520 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 7,967 119,629 SH   SOLE   119,629 0 0
Duke Energy Corp. COM 26441C204 6,792 95,146 SH   SOLE   95,146 0 0
Duke Realty Corp. COM 264411505 1,570 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 2,637 43,630 SH   SOLE   43,630 0 0
Edison Int'l COM 281020107 2,317 39,140 SH   SOLE   39,140 0 0
EMC Corp. COM 268648102 2,877 112,018 SH   SOLE   112,018 0 0
Emerge Energy Services LP COM 29102h108 63 13,550 SH   SOLE   13,550 0 0
Enable Midstream Partners LP COM 292480100 445 48,400 SH   SOLE   48,400 0 0
Enbridge Energy Partners LP COM 29250r106 2,305 99,900 SH   SOLE   99,900 0 0
Endo International PLC COM G30401106 7,013 114,550 SH   SOLE   114,550 0 0
ENI SPA ADR COM 26874r108 670 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 2,133 83,400 SH   SOLE   83,400 0 0
EOG Resources COM 26875p101 6,198 87,550 SH   SOLE   87,550 0 0
EPR Properties COM 26884u109 2,644 45,235 SH   SOLE   45,235 0 0
Equity Residential Properties COM 29476l107 4,186 51,300 SH   SOLE   51,300 0 0
Ericsson ADR COM 294821608 896 93,200 SH   SOLE   93,200 0 0
Essex Property Trust Inc COM 297178105 4,809 20,085 SH   SOLE   20,085 0 0
Ethan Allen Interiors Inc. COM 297602104 253 9,100 SH   SOLE   9,100 0 0
Exact Sciences Corp COM 30063P105 1,530 165,750 SH   SOLE   165,750 0 0
Express COM 30219e103 1,976 114,325 SH   SOLE   114,325 0 0
Express Scripts Holding Compan COM 30219g108 6,927 79,250 SH   SOLE   79,250 0 0
Exxon Mobil Corp. COM 30231g102 25,663 329,224 SH   SOLE   329,224 0 0
F5 Networks Inc. COM 315616102 3,345 34,500 SH   SOLE   34,500 0 0
Facebook Inc COM 30303M102 15,613 149,176 SH   SOLE   149,176 0 0
Fedex Corp. COM 31428x106 4,809 32,275 SH   SOLE   32,275 0 0
Fifth Street Finance Corp COM 31678a103 659 103,250 SH   SOLE   103,250 0 0
Fifth Third Bancorp COM 316773100 3,626 180,400 SH   SOLE   180,400 0 0
Flowserve Corp. COM 34354P105 5,195 123,450 SH   SOLE   123,450 0 0
FMC Technologies Inc COM 30249U101 2,271 78,275 SH   SOLE   78,275 0 0
Fomento Economico Mexicana-SP COM 344419106 660 7,150 SH   SOLE   7,150 0 0
Ford Motor Co. COM 345370860 4,041 286,800 SH   SOLE   286,800 0 0
Four Corners Property Trust In COM 35086t109 1,129 46,712 SH   SOLE   46,712 0 0
Freeport-McMoRan Inc COM 35671d857 959 141,600 SH   SOLE   141,600 0 0
Frontier Communications Corp COM 35906a108 2,323 497,398 SH   SOLE   497,398 0 0
G-III Apparel Group LTD COM 36237h101 2,571 58,095 SH   SOLE   58,095 0 0
Garmin Ltd COM H2906T109 725 19,500 SH   SOLE   19,500 0 0
General Electric Co. COM 369604103 27,381 879,000 SH   SOLE   879,000 0 0
General Growth Properties COM 370023103 499 18,331 SH   SOLE   18,331 0 0
General Motors Inc COM 37045v100 3,785 111,300 SH   SOLE   111,300 0 0
Genuine Parts Co. COM 372460105 2,706 31,500 SH   SOLE   31,500 0 0
Gilead Science Inc COM 375558103 24,736 244,450 SH   SOLE   244,450 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,330 32,950 SH   SOLE   32,950 0 0
Goldman Sachs Group COM 38141g104 10,643 59,050 SH   SOLE   59,050 0 0
Grifols SA ADR COM 398438408 351 10,825 SH   SOLE   10,825 0 0
Grupo Televisa SA ADR COM 40049j206 297 10,925 SH   SOLE   10,925 0 0
Halliburton Co. COM 406216101 5,138 150,950 SH   SOLE   150,950 0 0
Harman International Industrie COM 413086109 999 10,600 SH   SOLE   10,600 0 0
HCP Inc COM 40414L109 2,336 61,100 SH   SOLE   61,100 0 0
Hellenic Telecom Organization COM 423325307 201 40,100 SH   SOLE   40,100 0 0
Hess Corporation COM 42809h107 2,663 54,925 SH   SOLE   54,925 0 0
Hitachi Ltd. ADR COM 433578507 546 9,500 SH   SOLE   9,500 0 0
Hologic Inc COM 436440101 774 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 25,114 189,900 SH   SOLE   189,900 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,664 52,100 SH   SOLE   52,100 0 0
Honeywell International, Inc. COM 438516106 12,164 117,450 SH   SOLE   117,450 0 0
Horizon Pharma Plc COM g4617b105 2,994 138,175 SH   SOLE   138,175 0 0
Host Hotels & Resorts Inc. COM 44107P104 7,004 456,575 SH   SOLE   456,575 0 0
HSBC Holdings ADR COM 404280406 564 14,300 SH   SOLE   14,300 0 0
Hunt (J.B.) Transport COM 445658107 1,122 15,300 SH   SOLE   15,300 0 0
Icon PLC ADR COM G4705A100 575 7,400 SH   SOLE   7,400 0 0
Imperva Inc COM 45321L100 3,404 53,775 SH   SOLE   53,775 0 0
Infineon Technologies ADR COM 45662n103 540 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 2,606 155,600 SH   SOLE   155,600 0 0
Ing Groep NV ADR COM 456837103 211 15,700 SH   SOLE   15,700 0 0
Ingenico Group COM 45684w107 468 18,475 SH   SOLE   18,475 0 0
Intel Corp. COM 458140100 12,881 373,910 SH   SOLE   373,910 0 0
International Business Machine COM 459200101 4,472 32,497 SH   SOLE   32,497 0 0
Intesa Sanpaolo ADR COM 46115h107 219 10,899 SH   SOLE   10,899 0 0
Invesco Ltd COM g491bt108 6,460 192,950 SH   SOLE   192,950 0 0
Iron Mountain Inc. COM 46284V101 5,797 214,625 SH   SOLE   214,625 0 0
Itau Unibanco Holding SA ADR COM 465562106 197 30,189 SH   SOLE   30,189 0 0
Johnson & Johnson COM 478160104 23,310 226,925 SH   SOLE   226,925 0 0
Johnson Controls, Inc. COM 478366107 5,733 145,175 SH   SOLE   145,175 0 0
Joy Global Inc. COM 481165108 485 38,500 SH   SOLE   38,500 0 0
JPMorgan Chase & Co. COM 46625h100 22,840 345,907 SH   SOLE   345,907 0 0
Kamada Ltd ADR COM m6240t109 74 17,750 SH   SOLE   17,750 0 0
Kasikornbank PCL ADR COM 485785109 217 12,954 SH   SOLE   12,954 0 0
Kellogg Co. COM 487836108 2,660 36,800 SH   SOLE   36,800 0 0
Kennametal Inc. COM 489170100 313 16,300 SH   SOLE   16,300 0 0
Kimco Realty Corp. COM 49446r109 2,254 85,175 SH   SOLE   85,175 0 0
Kinder Morgan Inc. COM 49456b101 2,088 139,937 SH   SOLE   139,937 0 0
Kingfisher PLC ADR COM 495724403 253 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 456 33,300 SH   SOLE   33,300 0 0
KKR & Co LP COM 48248m102 800 51,300 SH   SOLE   51,300 0 0
Koninklijke KPN NV ADR COM 780641205 57 15,000 SH   SOLE   15,000 0 0
Koninklijke Philips NV ADR COM 500472303 216 8,500 SH   SOLE   8,500 0 0
Kraft Heinz Co The COM 500754106 478 6,575 SH   SOLE   6,575 0 0
Kubota Corp-Spon ADR COM 501173207 383 4,875 SH   SOLE   4,875 0 0
L Brands Inc COM 501797104 10,231 106,775 SH   SOLE   106,775 0 0
Lamar Advertising Co COM 512816109 1,230 20,500 SH   SOLE   20,500 0 0
Leggett & Platt COM 524660107 1,429 34,000 SH   SOLE   34,000 0 0
Lexington Realty Trust COM 529043101 260 32,562 SH   SOLE   32,562 0 0
Liberty Property Trust COM 531172104 1,897 61,100 SH   SOLE   61,100 0 0
Lilly (Eli) & Co. COM 532457108 15,066 178,800 SH   SOLE   178,800 0 0
Linear Technology Corp. COM 535678106 1,794 42,250 SH   SOLE   42,250 0 0
Logitech International SA ADR COM H50430232 633 42,020 SH   SOLE   42,020 0 0
Lowe's Co. COM 548661107 18,333 241,100 SH   SOLE   241,100 0 0
Luxottica Group SPA ADR COM 55068r202 467 7,200 SH   SOLE   7,200 0 0
Lyondellbassel Industries N.V. COM N53745100 3,231 37,185 SH   SOLE   37,185 0 0
Macerich Co. COM 554382101 1,753 21,719 SH   SOLE   21,719 0 0
Mack-Cali Realty Corp. COM 554489104 607 26,000 SH   SOLE   26,000 0 0
Mallinckrodt PLC COM g5785g107 750 10,050 SH   SOLE   10,050 0 0
Marsh & McLennan Companies, In COM 571748102 13,962 251,800 SH   SOLE   251,800 0 0
Mattel Inc. COM 577081102 4,978 183,200 SH   SOLE   183,200 0 0
Maxim Integrated Products, Inc COM 57772k101 5,916 155,675 SH   SOLE   155,675 0 0
McCormick & Co. COM 579780206 7,536 88,075 SH   SOLE   88,075 0 0
McDonald's Corp. COM 580135101 10,452 88,475 SH   SOLE   88,475 0 0
Mckesson HBOC Inc. COM 58155q103 2,845 14,425 SH   SOLE   14,425 0 0
Medtronic Inc COM g5960l103 5,914 76,883 SH   SOLE   76,883 0 0
Mercadolibre Inc ADR COM 58733r102 660 5,775 SH   SOLE   5,775 0 0
Merck & Co., Inc. COM 58933y105 13,670 258,800 SH   SOLE   258,800 0 0
Metlife Inc COM 59156R108 7,438 154,275 SH   SOLE   154,275 0 0
Michael Kors Holdings COM G60754101 1,307 32,625 SH   SOLE   32,625 0 0
Micron Technology Inc. COM 595112103 1,384 97,770 SH   SOLE   97,770 0 0
Microsoft Corp COM 594918104 37,396 674,041 SH   SOLE   674,041 0 0
Minerals Technologies Inc COM 603158106 2,373 51,735 SH   SOLE   51,735 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,534 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 342 1,425 SH   SOLE   1,425 0 0
Mohawk Industries Inc. COM 608190104 3,459 18,265 SH   SOLE   18,265 0 0
Molson Coors Brewing Company COM 60871r209 8,913 94,900 SH   SOLE   94,900 0 0
Mondelez International Inc COM 609207105 885 19,727 SH   SOLE   19,727 0 0
Monsanto Co. COM 61166w101 4,616 46,850 SH   SOLE   46,850 0 0
Morgan Stanley, Dean Witter, D COM 617446448 6,442 202,500 SH   SOLE   202,500 0 0
Mylan NV COM n59465109 11,128 205,800 SH   SOLE   205,800 0 0
National Fuel Gas Co. COM 636180101 385 9,000 SH   SOLE   9,000 0 0
National Oilwell Varco Inc COM 637071101 2,441 72,900 SH   SOLE   72,900 0 0
Netflix Inc COM 64110l106 3,146 27,505 SH   SOLE   27,505 0 0
New York Community Bancorp COM 649445103 2,186 133,925 SH   SOLE   133,925 0 0
Newell Rubbermaid Inc. COM 651229106 264 6,000 SH   SOLE   6,000 0 0
NextEra Energy Inc COM 65339f101 4,344 41,816 SH   SOLE   41,816 0 0
NICE Systems Ltd ADR COM 653656108 398 6,950 SH   SOLE   6,950 0 0
Nippon Telegraph & Telephone C COM 654624105 2,498 62,850 SH   SOLE   62,850 0 0
Nisource Inc. COM 65473P105 3,400 174,250 SH   SOLE   174,250 0 0
Norsk Hydro ASA ADR COM 656531605 75 20,000 SH   SOLE   20,000 0 0
Northen Tier Energy LP COM 665826103 1,213 46,900 SH   SOLE   46,900 0 0
Northrop Grumman Corp. COM 666807102 9,455 50,075 SH   SOLE   50,075 0 0
Novartis ADR COM 66987v109 2,891 33,600 SH   SOLE   33,600 0 0
Novo Nordisk ADR COM 670100205 3,601 62,000 SH   SOLE   62,000 0 0
NRG Energy, Inc. COM 629377508 1,164 98,925 SH   SOLE   98,925 0 0
Occidental Petroleum COM 674599105 5,277 78,050 SH   SOLE   78,050 0 0
Oracle Corp. COM 68389x105 9,290 254,324 SH   SOLE   254,324 0 0
Orange SA ADR COM 684060106 549 33,000 SH   SOLE   33,000 0 0
Owens-Illinois Inc COM 690768403 650 37,300 SH   SOLE   37,300 0 0
Palo Alto Networks Inc COM 697435105 3,155 17,910 SH   SOLE   17,910 0 0
Panasonic Corp ADR COM 69832a205 641 62,200 SH   SOLE   62,200 0 0
Park National COM 700658107 244 2,700 SH   SOLE   2,700 0 0
Parker Hannifin COM 701094104 815 8,400 SH   SOLE   8,400 0 0
Patterson-UTI Energy COM 703481101 1,666 110,455 SH   SOLE   110,455 0 0
Pepco Holdings, Inc. COM 713291102 2,240 86,109 SH   SOLE   86,109 0 0
PepsiCo, Inc. COM 713448108 12,705 127,150 SH   SOLE   127,150 0 0
Petroleo Brasileiro SA ADR COM 71654v408 71 16,400 SH   SOLE   16,400 0 0
Pfizer, Inc. COM 717081103 17,903 554,624 SH   SOLE   554,624 0 0
Philip Morris International In COM 718172109 3,358 38,200 SH   SOLE   38,200 0 0
Pinnacle West Capital COM 723484101 832 12,900 SH   SOLE   12,900 0 0
Pitney Bowes Inc. COM 724479100 413 20,000 SH   SOLE   20,000 0 0
Plains All American Pipeline L COM 726503105 1,317 57,000 SH   SOLE   57,000 0 0
PNC Financial Services Group COM 693475105 14,748 154,734 SH   SOLE   154,734 0 0
Polaris Industries COM 731068102 1,203 14,000 SH   SOLE   14,000 0 0
Potash Corp of Saskatchewan In COM 73755L107 431 25,200 SH   SOLE   25,200 0 0
PPG Industries, Inc. COM 693506107 954 9,650 SH   SOLE   9,650 0 0
PPL Corp. COM 69351t106 2,485 72,800 SH   SOLE   72,800 0 0
Prada SPA ADR COM 73942h100 193 31,100 SH   SOLE   31,100 0 0
Principal Financial Group COM 74251V102 9,261 205,900 SH   SOLE   205,900 0 0
Procter & Gamble, Inc. COM 742718109 22,084 278,100 SH   SOLE   278,100 0 0
Prologis Trust COM 74340w103 6,238 145,350 SH   SOLE   145,350 0 0
Prospect Capital Corp COM 74348t102 655 93,825 SH   SOLE   93,825 0 0
Prudential Financial, Inc. COM 744320102 14,574 179,025 SH   SOLE   179,025 0 0
PTC Inc COM 69370c100 3,219 92,950 SH   SOLE   92,950 0 0
Public Service Enterprise Grou COM 744573106 1,493 38,600 SH   SOLE   38,600 0 0
Qualcomm Inc. COM 747525103 7,785 155,738 SH   SOLE   155,738 0 0
Quest Diagnostics Inc COM 74834L100 775 10,900 SH   SOLE   10,900 0 0
RackSpace Hosting Inc COM 750086100 3,779 149,230 SH   SOLE   149,230 0 0
Red Hat Inc. COM 756577102 3,588 43,325 SH   SOLE   43,325 0 0
Regal Entertainment Group - A COM 758766109 3,384 179,325 SH   SOLE   179,325 0 0
Regions Financial Corp. COM 7591EP100 179 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 129 11,700 SH   SOLE   11,700 0 0
Rexnord Corp COM 76169b102 2,285 126,100 SH   SOLE   126,100 0 0
Reynolds American Inc COM 761713106 4,640 100,548 SH   SOLE   100,548 0 0
RingCentral Inc COM 76680r206 2,706 114,775 SH   SOLE   114,775 0 0
Rio Tinto Plc ADR COM 767204100 425 14,600 SH   SOLE   14,600 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 1,011 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc. COM 774341101 8,658 93,800 SH   SOLE   93,800 0 0
Royal Dutch Shell PLC ADR COM 780259206 1,829 39,950 SH   SOLE   39,950 0 0
Ryder Systems, Inc. COM 783549108 477 8,400 SH   SOLE   8,400 0 0
Salesforce.com Inc COM 79466L302 4,980 63,519 SH   SOLE   63,519 0 0
Sandisk Corp. COM 80004c101 2,774 36,500 SH   SOLE   36,500 0 0
Sanofi ADR COM 80105n105 1,680 39,400 SH   SOLE   39,400 0 0
Santos Limited ADR COM 803021708 120 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 1,645 20,800 SH   SOLE   20,800 0 0
Scana Corp COM 80589M102 1,367 22,596 SH   SOLE   22,596 0 0
Schlumberger Ltd. COM 806857108 9,231 132,350 SH   SOLE   132,350 0 0
Schneider Electric SE ADR COM 80687p106 237 20,775 SH   SOLE   20,775 0 0
Sealed Air Corp. COM 81211k100 3,637 81,550 SH   SOLE   81,550 0 0
Sensata Technologies Holding A COM N7902X106 570 12,375 SH   SOLE   12,375 0 0
Servicenow Inc COM 81762p102 2,482 28,671 SH   SOLE   28,671 0 0
Shinhan Financial Grp ADR COM 824596100 316 9,400 SH   SOLE   9,400 0 0
Ship Finance Intl Ltd COM g81075106 1,155 69,700 SH   SOLE   69,700 0 0
Simon Property Group, Inc. COM 828806109 2,582 13,277 SH   SOLE   13,277 0 0
Singapore Telecom-SP ADR COM 82929R304 870 33,630 SH   SOLE   33,630 0 0
Sony Corp. ADR COM 835699307 623 25,300 SH   SOLE   25,300 0 0
Southern Co. COM 842587107 598 12,774 SH   SOLE   12,774 0 0
Spectra Energy Corp COM 847560109 1,895 79,150 SH   SOLE   79,150 0 0
Spectra Energy Partners LP COM 84756n109 961 20,150 SH   SOLE   20,150 0 0
Starbucks Corp. COM 855244109 6,645 110,700 SH   SOLE   110,700 0 0
Starwood Hotels & Resorts Inc. COM 85590A401 6,762 97,600 SH   SOLE   97,600 0 0
State Street Corp. COM 857477103 7,271 109,575 SH   SOLE   109,575 0 0
Statoil ASA ADR COM 85771P102 241 17,242 SH   SOLE   17,242 0 0
Subsea 7 Sa ADR COM 864323100 170 23,900 SH   SOLE   23,900 0 0
Superior Energy Services Inc. COM 868157108 1,352 100,350 SH   SOLE   100,350 0 0
Swisscom AG ADR COM 871013108 382 7,600 SH   SOLE   7,600 0 0
Syngenta AG ADR COM 87160a100 681 8,650 SH   SOLE   8,650 0 0
Synopsys Inc. COM 871607107 771 16,900 SH   SOLE   16,900 0 0
Syntel, Inc. COM 87162H103 532 11,750 SH   SOLE   11,750 0 0
Taiwan Semiconductor Manufactu COM 874039100 1,328 58,386 SH   SOLE   58,386 0 0
Target Corp. COM 87612e106 12,022 165,575 SH   SOLE   165,575 0 0
Taro Pharmaceutical Indus COM m8737e108 321 2,075 SH   SOLE   2,075 0 0
TDK Corp. ADR COM 872351408 254 3,900 SH   SOLE   3,900 0 0
Telecom Italia ADR COM 87927y102 239 18,880 SH   SOLE   18,880 0 0
Telefonica SA ADR COM 879382208 542 49,018 SH   SOLE   49,018 0 0
Telenor ASA ADR COM 87944W105 452 9,000 SH   SOLE   9,000 0 0
Tessera Technologies Inc. COM 88164L100 4,369 145,600 SH   SOLE   145,600 0 0
Teva Pharmaceutical Industries COM 881624209 1,072 16,325 SH   SOLE   16,325 0 0
Texas Instruments COM 882508104 5,764 105,167 SH   SOLE   105,167 0 0
The Travelers Companies, Inc. COM 89417E109 18,142 160,751 SH   SOLE   160,751 0 0
Thermo Fisher Scientific Inc COM 883556102 9,355 65,950 SH   SOLE   65,950 0 0
Tiffany & Co. COM 886547108 3,385 44,375 SH   SOLE   44,375 0 0
Timken Co COM 887389104 446 15,600 SH   SOLE   15,600 0 0
Tokio Marine Holdings Inc ADR COM 889094108 950 24,250 SH   SOLE   24,250 0 0
Total SA ADR COM 89151e109 1,546 34,400 SH   SOLE   34,400 0 0
Toyota Motor Corp. ADR COM 892331307 4,405 35,800 SH   SOLE   35,800 0 0
Transcanada Pipelines Ltd COM 89353d107 1,260 38,650 SH   SOLE   38,650 0 0
Tupperware Brands Corp COM 899896104 1,814 32,600 SH   SOLE   32,600 0 0
Twenty First Century Fox Inc COM 90130a101 3,379 124,425 SH   SOLE   124,425 0 0
Two Harbors Investment Corp COM 90187b101 826 102,000 SH   SOLE   102,000 0 0
U.S. Bancorp COM 902973304 11,778 276,017 SH   SOLE   276,017 0 0
UBS Group AG COM h42097107 525 27,120 SH   SOLE   27,120 0 0
Unilever PLC ADR COM 904767704 1,580 36,640 SH   SOLE   36,640 0 0
Union Pacific COM 907818108 4,543 58,100 SH   SOLE   58,100 0 0
United Health Group Inc. COM 91324P102 13,937 118,475 SH   SOLE   118,475 0 0
United Parcel Services Cl B COM 911312106 9,917 103,050 SH   SOLE   103,050 0 0
United Technologies COM 913017109 9,790 101,900 SH   SOLE   101,900 0 0
Verizon Communications Inc COM 92343v104 14,064 304,290 SH   SOLE   304,290 0 0
Visa Inc COM 92826c839 5,884 75,868 SH   SOLE   75,868 0 0
Vodafone Group PLC ADR COM 92857w308 912 28,265 SH   SOLE   28,265 0 0
Volvo AB ADR COM 928856400 205 21,875 SH   SOLE   21,875 0 0
Vulcan Materials COM 929160109 2,555 26,900 SH   SOLE   26,900 0 0
Waddell & Reed Financial, Inc. COM 930059100 516 18,000 SH   SOLE   18,000 0 0
Wal-Mart COM 931142103 9,955 162,400 SH   SOLE   162,400 0 0
Walgreens Boots Alliance Inc COM 931427108 8,965 105,275 SH   SOLE   105,275 0 0
Walt Disney Co. COM 254687106 28,466 270,900 SH   SOLE   270,900 0 0
Weingarten Realty Investors COM 948741103 3,276 94,735 SH   SOLE   94,735 0 0
Wells Fargo Co. COM 949746101 19,537 359,393 SH   SOLE   359,393 0 0
Welltower Inc COM 95040q104 1,997 29,350 SH   SOLE   29,350 0 0
Western Gas Partners COM 958254104 473 9,950 SH   SOLE   9,950 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 3,683 152,000 SH   SOLE   152,000 0 0
Williams Cos. COM 969457100 1,714 66,700 SH   SOLE   66,700 0 0
Windstream Holdings Inc COM 97382a200 468 72,618 SH   SOLE   72,618 0 0
WNS Holdings LTD COM 92932m101 3,592 115,175 SH   SOLE   115,175 0 0
WPP PLC ADR COM 92937a102 677 5,900 SH   SOLE   5,900 0 0
Wright Medical Group NV COM n96617118 499 20,650 SH   SOLE   20,650 0 0
Zoetis COM 98978v103 4,125 86,075 SH   SOLE   86,075 0 0
Wisdomtree Emerging Markets Hi COM 97717w315 4,992 157,775 SH   SOLE   157,775 0 0