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 681 34,350 SH   SOLE   34,350 0 0
Abbott Labs COM 002824100 5,491 139,690 SH   SOLE   139,690 0 0
Abbvie Inc COM 00287y109 10,184 164,490 SH   SOLE   164,490 0 0
Aberdeen Asset Management PLC COM 00300a104 171 22,925 SH   SOLE   22,925 0 0
Accenture PLC CL A COM g1151c101 4,788 42,260 SH   SOLE   42,260 0 0
Activision Blizzard Inc COM 00507v109 5,177 130,623 SH   SOLE   130,623 0 0
Adobe Systems COM 00724f101 7,496 78,254 SH   SOLE   78,254 0 0
Aegon NV ADR COM 007924103 41 10,100 SH   SOLE   10,100 0 0
Air Products & Chemicals, Inc. COM 009158106 3,729 26,255 SH   SOLE   26,255 0 0
Akamai Technologies Inc. COM 00971t101 5,850 104,600 SH   SOLE   104,600 0 0
Alcentra Capital Corp COM 01374t102 575 47,331 SH   SOLE   47,331 0 0
Alibaba Group Holdings COM 01609w102 5,379 67,640 SH   SOLE   67,640 0 0
Allegheny Technologies Inc. COM 01741r102 1,140 89,440 SH   SOLE   89,440 0 0
Allergan PLC COM g0177j108 5,796 25,080 SH   SOLE   25,080 0 0
AllianceBernstein Holding LP COM 01881G106 228 9,800 SH   SOLE   9,800 0 0
Allstate Corp COM 020002101 2,975 42,525 SH   SOLE   42,525 0 0
Ally Financial Inc COM 02005n100 268 15,675 SH   SOLE   15,675 0 0
Alphabet Inc Class A COM 02079k305 17,870 25,400 SH   SOLE   25,400 0 0
Alphabet Inc Class C COM 02079k107 17,626 25,467 SH   SOLE   25,467 0 0
Altria Group, Inc. COM 02209s103 23,014 333,725 SH   SOLE   333,725 0 0
Amazon.com, Inc. COM 023135106 13,250 18,515 SH   SOLE   18,515 0 0
Ambev SA ADR COM 02319v103 687 116,250 SH   SOLE   116,250 0 0
Amdocs Ltd COM G02602103 4,683 81,125 SH   SOLE   81,125 0 0
Amedisys Inc. COM 023436108 317 6,285 SH   SOLE   6,285 0 0
America Movil SA de CV ADR COM 02364w105 332 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 3,452 65,300 SH   SOLE   65,300 0 0
American Electric Power COM 025537101 4,564 65,115 SH   SOLE   65,115 0 0
American Express COM 025816109 7,931 130,525 SH   SOLE   130,525 0 0
American States Water Co COM 029899101 1,446 33,000 SH   SOLE   33,000 0 0
Anadarko Petroleum Corp. COM 032511107 4,271 80,200 SH   SOLE   80,200 0 0
Anheuser-Busch COM 03524a108 10,688 81,170 SH   SOLE   81,170 0 0
Anthem Inc COM 036752103 9,057 68,960 SH   SOLE   68,960 0 0
Apache Corp COM 037411105 3,290 59,090 SH   SOLE   59,090 0 0
Apollo Global Management LLC COM 037612306 729 48,150 SH   SOLE   48,150 0 0
Apple Inc COM 037833100 42,466 444,205 SH   SOLE   444,205 0 0
Applied Materials Inc. COM 038222105 419 17,500 SH   SOLE   17,500 0 0
Ares Capital Corp COM 04010L103 870 61,275 SH   SOLE   61,275 0 0
Arlington Asset Investment Cor COM 041356205 172 13,228 SH   SOLE   13,228 0 0
Arthur J. Gallagher & Co. COM 363576109 6,438 135,250 SH   SOLE   135,250 0 0
AstraZeneca Group PLC ADR COM 046353108 796 26,350 SH   SOLE   26,350 0 0
AT&T Inc. COM 00206R102 23,270 538,528 SH   SOLE   538,528 0 0
Atmos Energy Corp. COM 049560105 1,310 16,105 SH   SOLE   16,105 0 0
Aviva PLC ADR COM 05382a104 201 18,800 SH   SOLE   18,800 0 0
AXA SA ADR COM 054536107 520 26,300 SH   SOLE   26,300 0 0
Baidu.com COM 056752108 500 3,025 SH   SOLE   3,025 0 0
Baker Hughes COM 057224107 569 12,597 SH   SOLE   12,597 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 607 105,716 SH   SOLE   105,716 0 0
Banco de Chile ADR COM 059520106 298 4,650 SH   SOLE   4,650 0 0
Banco Santander Central Hispan COM 05964h105 229 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 9,738 250,647 SH   SOLE   250,647 0 0
Barclays PLC ADR COM 06738e204 263 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,102 14,450 SH   SOLE   14,450 0 0
BB&T Corporation COM 054937107 3,390 95,190 SH   SOLE   95,190 0 0
Becton Dickinson and Co COM 075887109 1,203 7,091 SH   SOLE   7,091 0 0
BHP Billiton Ltd. ADR COM 088606108 642 22,475 SH   SOLE   22,475 0 0
Biomarin Pharmaceutical Inc COM 09061g101 2,186 28,095 SH   SOLE   28,095 0 0
Blackstone Group LP COM 09253u108 4,445 181,129 SH   SOLE   181,129 0 0
Block H&R COM 093671105 5,810 252,615 SH   SOLE   252,615 0 0
Bloomin Brands Inc COM 094235108 3,312 185,325 SH   SOLE   185,325 0 0
Boeing Company COM 097023105 17,071 131,450 SH   SOLE   131,450 0 0
Boston Properties Inc COM 101121101 1,351 10,240 SH   SOLE   10,240 0 0
Boston Scientific COM 101137107 308 13,200 SH   SOLE   13,200 0 0
BP plc ADR COM 055622104 2,953 83,150 SH   SOLE   83,150 0 0
British American Tob SP ADR COM 110448107 1,583 12,225 SH   SOLE   12,225 0 0
Broadcom Ltd COM y09827109 7,609 48,967 SH   SOLE   48,967 0 0
BT Group PLC ADR COM 05577e101 1,030 37,000 SH   SOLE   37,000 0 0
Cal Maine Foods Inc COM 128030202 290 6,550 SH   SOLE   6,550 0 0
California Water Service Group COM 130788102 950 27,200 SH   SOLE   27,200 0 0
Calpine Corp COM 131347304 2,336 158,375 SH   SOLE   158,375 0 0
Canadian Solar Inc COM 136635109 1,625 107,495 SH   SOLE   107,495 0 0
Canon Inc. ADR COM 138006309 706 24,675 SH   SOLE   24,675 0 0
Capital One Financial COM 14040H105 5,314 83,675 SH   SOLE   83,675 0 0
Carlyle Group COM 14309l102 600 36,950 SH   SOLE   36,950 0 0
Carrizo Oil & Gas Inc COM 144577103 2,775 77,410 SH   SOLE   77,410 0 0
Caterpillar Inc. COM 149123101 3,547 46,785 SH   SOLE   46,785 0 0
CBS Corp. COM 124857202 6,150 112,960 SH   SOLE   112,960 0 0
Celgene Corp. COM 151020104 21,713 220,145 SH   SOLE   220,145 0 0
Cemex SAB de CV ADR COM 151290889 104 16,816 SH   SOLE   16,816 0 0
Charles Schwab Corp. COM 808513105 7,198 284,400 SH   SOLE   284,400 0 0
Chart Industries Inc COM 16115q308 1,730 71,680 SH   SOLE   71,680 0 0
Chesapeake Energy Corp COM 165167107 461 107,650 SH   SOLE   107,650 0 0
Chevron Corp. COM 166764100 17,773 169,545 SH   SOLE   169,545 0 0
Church & Dwight Co. COM 171340102 9,906 96,280 SH   SOLE   96,280 0 0
Cincinnati Financial COM 172062101 1,086 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243v102 2,976 81,610 SH   SOLE   81,610 0 0
Cisco Systems COM 17275R102 15,767 549,550 SH   SOLE   549,550 0 0
CIT Group COM 125581801 1,142 35,800 SH   SOLE   35,800 0 0
Citigroup Inc. COM 172967424 8,073 190,455 SH   SOLE   190,455 0 0
CK Hutchison Holdings Limited COM 12562y100 1,039 94,694 SH   SOLE   94,694 0 0
CMS Energy Corp. COM 125896100 6,566 143,185 SH   SOLE   143,185 0 0
Coca-Cola COM 191216100 1,102 24,300 SH   SOLE   24,300 0 0
Cogent Communications Holding COM 19239v302 5,458 136,255 SH   SOLE   136,255 0 0
Cognizant Tech Solutions Corp. COM 192446102 4,250 74,242 SH   SOLE   74,242 0 0
Columbia Pipeline Group COM 198280109 604 23,700 SH   SOLE   23,700 0 0
Columbia Sportswear Co COM 198516106 4,615 80,200 SH   SOLE   80,200 0 0
Comerica, Inc. COM 200340107 781 19,000 SH   SOLE   19,000 0 0
Communications Sales & Leasing COM 20341j104 2,442 84,512 SH   SOLE   84,512 0 0
Companhia Vale do Rio Doce ADR COM 91912e105 72 14,150 SH   SOLE   14,150 0 0
Constellation Brands COM 21036p108 11,615 70,225 SH   SOLE   70,225 0 0
Continental Resources Inc COM 212015101 4,000 88,355 SH   SOLE   88,355 0 0
Cooper Tire & Rubber Co. COM 216831107 656 22,000 SH   SOLE   22,000 0 0
Corning Inc. COM 219350105 5,370 262,230 SH   SOLE   262,230 0 0
Costco Co. COM 22160k105 6,646 42,320 SH   SOLE   42,320 0 0
Covanta Holding Corp COM 22282e102 507 30,825 SH   SOLE   30,825 0 0
Cracker Barrel Old Country Sto COM 22410j106 1,672 9,750 SH   SOLE   9,750 0 0
Crown Castle International Cor COM 22822V101 6,884 67,865 SH   SOLE   67,865 0 0
CTRIP.COM International ADR COM 22943F100 461 11,200 SH   SOLE   11,200 0 0
Cummins Inc COM 231021106 4,345 38,640 SH   SOLE   38,640 0 0
CVS Health Corp COM 126650100 13,145 137,304 SH   SOLE   137,304 0 0
Daimler AG ADR COM D1668R123 972 16,200 SH   SOLE   16,200 0 0
Danaher Corp. COM 235851102 16,519 163,550 SH   SOLE   163,550 0 0
Danone ADR COM 23636t100 521 37,000 SH   SOLE   37,000 0 0
Darden Restaurants Inc. COM 237194105 8,847 139,670 SH   SOLE   139,670 0 0
Davita Healthcare Partners Inc COM 23918K108 7,334 94,850 SH   SOLE   94,850 0 0
DCP Midstream Partners LP COM 23311p100 1,269 36,800 SH   SOLE   36,800 0 0
DDR Corp COM 23317h102 257 14,186 SH   SOLE   14,186 0 0
Deutsche Post AG ADR COM 25157y202 280 10,000 SH   SOLE   10,000 0 0
Deutsche Telekom AG ADR COM 251566105 1,034 60,900 SH   SOLE   60,900 0 0
Diageo PLC ADR COM 25243q205 1,278 11,325 SH   SOLE   11,325 0 0
Diebold Inc COM 253651103 951 38,300 SH   SOLE   38,300 0 0
Digital Realty COM 253868103 2,485 22,800 SH   SOLE   22,800 0 0
Dollar General COM 256677105 6,796 72,300 SH   SOLE   72,300 0 0
Dominion Diamond Corp COM 257287102 401 45,325 SH   SOLE   45,325 0 0
Dominion Resources COM 25746u109 4,335 55,625 SH   SOLE   55,625 0 0
Donnelley (R.R.) & Sons COM 257867101 455 26,900 SH   SOLE   26,900 0 0
Dr. Pepper Snapple Group, Inc COM 26138e109 533 5,520 SH   SOLE   5,520 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 7,727 119,249 SH   SOLE   119,249 0 0
Duke Energy Corp. COM 26441C204 8,131 94,781 SH   SOLE   94,781 0 0
Duke Realty Corp. COM 264411505 1,992 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 3,353 43,465 SH   SOLE   43,465 0 0
Edison Int'l COM 281020107 3,031 39,025 SH   SOLE   39,025 0 0
EMC Corp. COM 268648102 3,031 111,568 SH   SOLE   111,568 0 0
Enable Midstream Partners LP COM 292480100 654 48,400 SH   SOLE   48,400 0 0
Enbridge Energy Partners LP COM 29250r106 2,309 99,540 SH   SOLE   99,540 0 0
Endo International PLC COM G30401106 1,978 126,880 SH   SOLE   126,880 0 0
ENI SPA ADR COM 26874r108 727 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 2,440 83,400 SH   SOLE   83,400 0 0
EOG Resources COM 26875p101 7,278 87,250 SH   SOLE   87,250 0 0
EPR Properties COM 26884u109 3,637 45,080 SH   SOLE   45,080 0 0
Equity Residential Properties COM 29476l107 3,523 51,150 SH   SOLE   51,150 0 0
Ericsson ADR COM 294821608 716 93,200 SH   SOLE   93,200 0 0
Essex Property Trust Inc COM 297178105 4,562 20,000 SH   SOLE   20,000 0 0
Ethan Allen Interiors Inc. COM 297602104 251 7,600 SH   SOLE   7,600 0 0
Exact Sciences Corp COM 30063P105 2,023 165,120 SH   SOLE   165,120 0 0
Expedia Inc COM 30212p303 3,769 35,460 SH   SOLE   35,460 0 0
Express COM 30219e103 1,652 113,875 SH   SOLE   113,875 0 0
Express Scripts Holding Compan COM 30219g108 5,837 77,000 SH   SOLE   77,000 0 0
Exxon Mobil Corp. COM 30231g102 30,778 328,329 SH   SOLE   328,329 0 0
F5 Networks Inc. COM 315616102 3,914 34,385 SH   SOLE   34,385 0 0
Facebook Inc COM 30303M102 16,988 148,651 SH   SOLE   148,651 0 0
Fedex Corp. COM 31428x106 4,882 32,165 SH   SOLE   32,165 0 0
Fifth Street Finance Corp COM 31678a103 501 103,250 SH   SOLE   103,250 0 0
Fifth Third Bancorp COM 316773100 3,163 179,810 SH   SOLE   179,810 0 0
Flowserve Corp. COM 34354P105 5,559 123,075 SH   SOLE   123,075 0 0
FMC Technologies Inc COM 30249U101 2,082 78,070 SH   SOLE   78,070 0 0
Fomento Economico Mexicana-SP COM 344419106 661 7,150 SH   SOLE   7,150 0 0
Ford Motor Co. COM 345370860 3,591 285,695 SH   SOLE   285,695 0 0
Four Corners Property Trust In COM 35086t109 1,269 61,647 SH   SOLE   61,647 0 0
Freeport-McMoRan Inc COM 35671d857 1,440 129,235 SH   SOLE   129,235 0 0
Frontier Communications Corp COM 35906a108 2,390 483,823 SH   SOLE   483,823 0 0
G-III Apparel Group LTD COM 36237h101 2,646 57,875 SH   SOLE   57,875 0 0
GameStop Corp. COM 36467w109 492 18,500 SH   SOLE   18,500 0 0
Garmin Ltd COM H2906T109 827 19,500 SH   SOLE   19,500 0 0
General Electric Co. COM 369604103 27,604 876,875 SH   SOLE   876,875 0 0
General Growth Properties COM 370023103 542 18,176 SH   SOLE   18,176 0 0
General Motors Inc COM 37045v100 3,138 110,870 SH   SOLE   110,870 0 0
Genuine Parts Co. COM 372460105 3,007 29,700 SH   SOLE   29,700 0 0
Gilead Science Inc COM 375558103 19,388 232,416 SH   SOLE   232,416 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,428 32,950 SH   SOLE   32,950 0 0
Goldman Sachs Group COM 38141g104 8,751 58,900 SH   SOLE   58,900 0 0
Grifols SA ADR COM 398438408 361 21,650 SH   SOLE   21,650 0 0
Grupo Televisa SA ADR COM 40049j206 284 10,925 SH   SOLE   10,925 0 0
Halliburton Co. COM 406216101 6,815 150,470 SH   SOLE   150,470 0 0
Harman International Industrie COM 413086109 689 9,600 SH   SOLE   9,600 0 0
HCP Inc COM 40414L109 2,156 60,940 SH   SOLE   60,940 0 0
Hellenic Telecom Organization COM 423325307 180 40,100 SH   SOLE   40,100 0 0
Hess Corporation COM 42809h107 3,289 54,725 SH   SOLE   54,725 0 0
Hitachi Ltd. ADR COM 433578507 393 9,500 SH   SOLE   9,500 0 0
Hologic Inc COM 436440101 692 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 24,179 189,360 SH   SOLE   189,360 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,320 52,100 SH   SOLE   52,100 0 0
Honeywell International, Inc. COM 438516106 13,632 117,190 SH   SOLE   117,190 0 0
Horizon Pharma Plc COM g4617b105 2,512 152,550 SH   SOLE   152,550 0 0
Host Hotels & Resorts Inc. COM 44107P104 7,376 455,005 SH   SOLE   455,005 0 0
HSBC Holdings ADR COM 404280406 448 14,300 SH   SOLE   14,300 0 0
Hunt (J.B.) Transport COM 445658107 1,238 15,300 SH   SOLE   15,300 0 0
Icon PLC ADR COM G4705A100 518 7,400 SH   SOLE   7,400 0 0
Imperva Inc COM 45321L100 2,304 53,570 SH   SOLE   53,570 0 0
Infineon Technologies ADR COM 45662n103 531 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 2,777 155,600 SH   SOLE   155,600 0 0
Ing Groep NV ADR COM 456837103 162 15,700 SH   SOLE   15,700 0 0
Ingenico Group COM 45684w107 431 18,475 SH   SOLE   18,475 0 0
Intel Corp. COM 458140100 12,229 372,830 SH   SOLE   372,830 0 0
International Business Machine COM 459200101 4,919 32,412 SH   SOLE   32,412 0 0
Intesa Sanpaolo ADR COM 46115h107 124 10,899 SH   SOLE   10,899 0 0
Invesco Ltd COM g491bt108 4,917 192,515 SH   SOLE   192,515 0 0
Iron Mountain Inc. COM 46284V101 8,519 213,885 SH   SOLE   213,885 0 0
Itau Unibanco Holding SA ADR COM 465562106 285 30,189 SH   SOLE   30,189 0 0
Johnson & Johnson COM 478160104 27,441 226,225 SH   SOLE   226,225 0 0
Johnson Controls, Inc. COM 478366107 6,248 141,175 SH   SOLE   141,175 0 0
Joy Global Inc. COM 481165108 812 38,390 SH   SOLE   38,390 0 0
JPMorgan Chase & Co. COM 46625h100 21,181 340,857 SH   SOLE   340,857 0 0
Kamada Ltd ADR COM m6240t109 65 17,750 SH   SOLE   17,750 0 0
Kasikornbank PCL ADR COM 485785109 251 12,954 SH   SOLE   12,954 0 0
Kellogg Co. COM 487836108 2,990 36,620 SH   SOLE   36,620 0 0
Kennametal Inc. COM 489170100 360 16,300 SH   SOLE   16,300 0 0
Kimco Realty Corp. COM 49446r109 2,651 84,475 SH   SOLE   84,475 0 0
Kinder Morgan Inc. COM 49456b101 2,615 139,702 SH   SOLE   139,702 0 0
Kingfisher PLC ADR COM 495724403 224 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 559 33,300 SH   SOLE   33,300 0 0
KKR & Co LP COM 48248m102 633 51,300 SH   SOLE   51,300 0 0
Koninklijke KPN NV ADR COM 780641205 54 15,000 SH   SOLE   15,000 0 0
Koninklijke Philips NV ADR COM 500472303 212 8,500 SH   SOLE   8,500 0 0
Kraft Heinz Co The COM 500754106 573 6,475 SH   SOLE   6,475 0 0
Kubota Corp-Spon ADR COM 501173207 325 4,875 SH   SOLE   4,875 0 0
L Brands Inc COM 501797104 7,142 106,390 SH   SOLE   106,390 0 0
Lamar Advertising Co COM 512816109 1,359 20,500 SH   SOLE   20,500 0 0
Leggett & Platt COM 524660107 1,738 34,000 SH   SOLE   34,000 0 0
Lexington Realty Trust COM 529043101 329 32,562 SH   SOLE   32,562 0 0
Liberty Property Trust COM 531172104 2,385 60,040 SH   SOLE   60,040 0 0
Lilly (Eli) & Co. COM 532457108 14,047 178,370 SH   SOLE   178,370 0 0
Linear Technology Corp. COM 535678106 1,873 40,250 SH   SOLE   40,250 0 0
Logitech International SA ADR COM H50430232 684 42,020 SH   SOLE   42,020 0 0
Lowe's Co. COM 548661107 19,030 240,370 SH   SOLE   240,370 0 0
Luxottica Group SPA ADR COM 55068r202 352 7,200 SH   SOLE   7,200 0 0
Lyondellbassel Industries N.V. COM N53745100 2,757 37,050 SH   SOLE   37,050 0 0
Macerich Co. COM 554382101 1,849 21,659 SH   SOLE   21,659 0 0
Mack-Cali Realty Corp. COM 554489104 702 26,000 SH   SOLE   26,000 0 0
Mallinckrodt PLC COM g5785g107 605 9,957 SH   SOLE   9,957 0 0
Marsh & McLennan Companies, In COM 571748102 17,222 251,560 SH   SOLE   251,560 0 0
Mattel Inc. COM 577081102 5,713 182,570 SH   SOLE   182,570 0 0
Maxim Integrated Products, Inc COM 57772k101 5,431 152,175 SH   SOLE   152,175 0 0
McCormick & Co. COM 579780206 9,364 87,785 SH   SOLE   87,785 0 0
McDonald's Corp. COM 580135101 10,610 88,165 SH   SOLE   88,165 0 0
Mckesson HBOC Inc. COM 58155q103 2,682 14,370 SH   SOLE   14,370 0 0
Medtronic Inc COM g5960l103 6,665 76,813 SH   SOLE   76,813 0 0
Mercadolibre Inc ADR COM 58733r102 812 5,775 SH   SOLE   5,775 0 0
Merck & Co., Inc. COM 58933y105 14,857 257,890 SH   SOLE   257,890 0 0
Metlife Inc COM 59156R108 6,127 153,835 SH   SOLE   153,835 0 0
Michael Kors Holdings COM G60754101 1,608 32,505 SH   SOLE   32,505 0 0
Micron Technology Inc. COM 595112103 1,342 97,505 SH   SOLE   97,505 0 0
Microsoft Corp COM 594918104 34,411 672,491 SH   SOLE   672,491 0 0
Minerals Technologies Inc COM 603158106 2,927 51,540 SH   SOLE   51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,092 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 337 1,425 SH   SOLE   1,425 0 0
Mohawk Industries Inc. COM 608190104 3,453 18,195 SH   SOLE   18,195 0 0
Molson Coors Brewing Company COM 60871r209 9,570 94,630 SH   SOLE   94,630 0 0
Mondelez International Inc COM 609207105 884 19,427 SH   SOLE   19,427 0 0
Monsanto Co. COM 61166w101 4,833 46,740 SH   SOLE   46,740 0 0
Morgan Stanley, Dean Witter, D COM 617446448 5,245 201,900 SH   SOLE   201,900 0 0
Mylan NV COM n59465109 8,883 205,425 SH   SOLE   205,425 0 0
National Fuel Gas Co. COM 636180101 512 9,000 SH   SOLE   9,000 0 0
National Oilwell Varco Inc COM 637071101 2,447 72,705 SH   SOLE   72,705 0 0
Netflix Inc COM 64110l106 2,507 27,405 SH   SOLE   27,405 0 0
New York Community Bancorp COM 649445103 1,991 132,800 SH   SOLE   132,800 0 0
Newell Brands Inc COM 651229106 291 6,000 SH   SOLE   6,000 0 0
NextEra Energy Inc COM 65339f101 5,435 41,681 SH   SOLE   41,681 0 0
NICE Ltd ADR COM 653656108 444 6,950 SH   SOLE   6,950 0 0
Nippon Telegraph & Telephone C COM 654624105 2,959 62,850 SH   SOLE   62,850 0 0
Nisource Inc. COM 65473P105 4,597 173,330 SH   SOLE   173,330 0 0
Norsk Hydro ASA ADR COM 656531605 72 20,000 SH   SOLE   20,000 0 0
Northrop Grumman Corp. COM 666807102 11,088 49,885 SH   SOLE   49,885 0 0
Novartis ADR COM 66987v109 2,772 33,600 SH   SOLE   33,600 0 0
Novo Nordisk ADR COM 670100205 3,334 62,000 SH   SOLE   62,000 0 0
NRG Energy, Inc. COM 629377508 1,476 98,485 SH   SOLE   98,485 0 0
Occidental Petroleum COM 674599105 5,882 77,840 SH   SOLE   77,840 0 0
Omega Healthcare Investors COM 681936100 546 16,075 SH   SOLE   16,075 0 0
Oracle Corp. COM 68389x105 10,375 253,484 SH   SOLE   253,484 0 0
Orange SA ADR COM 684060106 542 33,000 SH   SOLE   33,000 0 0
Outfront Media Inc COM 69007j106 537 22,225 SH   SOLE   22,225 0 0
Owens-Illinois Inc COM 690768403 670 37,180 SH   SOLE   37,180 0 0
Pacwest Bancorp COM 695263103 399 10,025 SH   SOLE   10,025 0 0
Palo Alto Networks Inc COM 697435105 2,188 17,840 SH   SOLE   17,840 0 0
Panasonic Corp ADR COM 69832a205 534 62,200 SH   SOLE   62,200 0 0
Park National COM 700658107 248 2,700 SH   SOLE   2,700 0 0
Parker Hannifin COM 701094104 908 8,400 SH   SOLE   8,400 0 0
Pattern Energy Group Inc COM 70338p100 556 24,225 SH   SOLE   24,225 0 0
Patterson-UTI Energy COM 703481101 2,346 110,040 SH   SOLE   110,040 0 0
PepsiCo, Inc. COM 713448108 13,443 126,890 SH   SOLE   126,890 0 0
Petroleo Brasileiro SA ADR COM 71654v408 117 16,400 SH   SOLE   16,400 0 0
Pfizer, Inc. COM 717081103 19,480 553,264 SH   SOLE   553,264 0 0
Philip Morris International In COM 718172109 3,841 37,760 SH   SOLE   37,760 0 0
Pinnacle West Capital COM 723484101 1,035 12,770 SH   SOLE   12,770 0 0
Pitney Bowes Inc. COM 724479100 356 20,000 SH   SOLE   20,000 0 0
Plains All American Pipeline L COM 726503105 1,562 56,815 SH   SOLE   56,815 0 0
PNC Financial Services Group COM 693475105 12,569 154,434 SH   SOLE   154,434 0 0
Polaris Industries COM 731068102 1,145 14,000 SH   SOLE   14,000 0 0
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PPG Industries, Inc. COM 693506107 1,005 9,650 SH   SOLE   9,650 0 0
PPL Corp. COM 69351t106 2,730 72,330 SH   SOLE   72,330 0 0
Prada SPA ADR COM 73942h100 192 31,100 SH   SOLE   31,100 0 0
Principal Financial Group COM 74251V102 8,447 205,480 SH   SOLE   205,480 0 0
Procter & Gamble, Inc. COM 742718109 23,483 277,350 SH   SOLE   277,350 0 0
Prologis Trust COM 74340w103 7,103 144,845 SH   SOLE   144,845 0 0
Prospect Capital Corp COM 74348t102 734 93,825 SH   SOLE   93,825 0 0
Prudential Financial, Inc. COM 744320102 12,743 178,625 SH   SOLE   178,625 0 0
PTC Inc COM 69370c100 3,480 92,590 SH   SOLE   92,590 0 0
Public Service Enterprise Grou COM 744573106 1,799 38,600 SH   SOLE   38,600 0 0
Qualcomm Inc. COM 747525103 8,320 155,303 SH   SOLE   155,303 0 0
Quest Diagnostics Inc COM 74834L100 883 10,850 SH   SOLE   10,850 0 0
RackSpace Hosting Inc COM 750086100 3,102 148,695 SH   SOLE   148,695 0 0
Red Hat Inc. COM 756577102 3,133 43,160 SH   SOLE   43,160 0 0
Regal Entertainment Group - A COM 758766109 3,926 178,150 SH   SOLE   178,150 0 0
Regions Financial Corp. COM 7591EP100 158 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 148 11,700 SH   SOLE   11,700 0 0
Rexnord Corp COM 76169b102 2,468 125,710 SH   SOLE   125,710 0 0
Reynolds American Inc COM 761713106 5,423 100,548 SH   SOLE   100,548 0 0
RingCentral Inc COM 76680r206 2,255 114,360 SH   SOLE   114,360 0 0
Rio Tinto Plc ADR COM 767204100 457 14,600 SH   SOLE   14,600 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 963 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc. COM 774341101 7,967 93,580 SH   SOLE   93,580 0 0
Royal Dutch Shell PLC ADR COM 780259206 2,206 39,950 SH   SOLE   39,950 0 0
Ryder Systems, Inc. COM 783549108 514 8,400 SH   SOLE   8,400 0 0
Salesforce.com Inc COM 79466L302 5,028 63,314 SH   SOLE   63,314 0 0
Sanofi ADR COM 80105n105 1,649 39,400 SH   SOLE   39,400 0 0
Santos Limited ADR COM 803021708 155 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 1,560 20,800 SH   SOLE   20,800 0 0
Scana Corp COM 80589M102 1,691 22,346 SH   SOLE   22,346 0 0
Schlumberger Ltd. COM 806857108 14,789 187,015 SH   SOLE   187,015 0 0
Schneider Electric SE ADR COM 80687p106 245 20,775 SH   SOLE   20,775 0 0
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Sensata Technologies Holding A COM N7902X106 432 12,375 SH   SOLE   12,375 0 0
Servicenow Inc COM 81762p102 1,904 28,671 SH   SOLE   28,671 0 0
Shinhan Financial Grp ADR COM 824596100 308 9,400 SH   SOLE   9,400 0 0
Ship Finance Intl Ltd COM g81075106 1,027 69,700 SH   SOLE   69,700 0 0
Shire PLC COM 82481r106 1,161 6,307 SH   SOLE   6,307 0 0
Simon Property Group, Inc. COM 828806109 2,857 13,172 SH   SOLE   13,172 0 0
Singapore Telecom-SP ADR COM 82929R304 1,032 33,630 SH   SOLE   33,630 0 0
Sony Corp. ADR COM 835699307 743 25,300 SH   SOLE   25,300 0 0
Southern Co. COM 842587107 685 12,774 SH   SOLE   12,774 0 0
Spectra Energy Corp COM 847560109 2,874 78,460 SH   SOLE   78,460 0 0
Spectra Energy Partners LP COM 84756n109 951 20,150 SH   SOLE   20,150 0 0
Starbucks Corp. COM 855244109 6,300 110,290 SH   SOLE   110,290 0 0
Starwood Hotels & Resorts Inc. COM 85590A401 6,959 94,100 SH   SOLE   94,100 0 0
State Street Corp. COM 857477103 5,898 109,375 SH   SOLE   109,375 0 0
Statoil ASA ADR COM 85771P102 298 17,242 SH   SOLE   17,242 0 0
Subsea 7 Sa ADR COM 864323100 232 23,900 SH   SOLE   23,900 0 0
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Swisscom AG ADR COM 871013108 377 7,600 SH   SOLE   7,600 0 0
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Synopsys Inc. COM 871607107 914 16,900 SH   SOLE   16,900 0 0
Syntel, Inc. COM 87162H103 511 11,290 SH   SOLE   11,290 0 0
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Target Corp. COM 87612e106 11,526 165,075 SH   SOLE   165,075 0 0
Taro Pharmaceutical Indus COM m8737e108 302 2,075 SH   SOLE   2,075 0 0
TDK Corp. ADR COM 872351408 216 3,900 SH   SOLE   3,900 0 0
Telecom Italia ADR COM 87927y102 154 18,880 SH   SOLE   18,880 0 0
Telefonica SA ADR COM 879382208 465 49,018 SH   SOLE   49,018 0 0
Telenor ASA ADR COM 87944W105 444 27,000 SH   SOLE   27,000 0 0
Tessera Technologies Inc. COM 88164L100 4,449 145,190 SH   SOLE   145,190 0 0
Teva Pharmaceutical Industries COM 881624209 820 16,325 SH   SOLE   16,325 0 0
Texas Instruments COM 882508104 6,569 104,852 SH   SOLE   104,852 0 0
The Mosaic Co COM 61945c103 522 19,925 SH   SOLE   19,925 0 0
The Travelers Companies, Inc. COM 89417E109 19,069 160,191 SH   SOLE   160,191 0 0
Thermo Fisher Scientific Inc COM 883556102 9,700 65,650 SH   SOLE   65,650 0 0
Tiffany & Co. COM 886547108 2,681 44,215 SH   SOLE   44,215 0 0
Timken Co COM 887389104 478 15,600 SH   SOLE   15,600 0 0
Tokio Marine Holdings Inc ADR COM 889094108 796 24,250 SH   SOLE   24,250 0 0
Total SA ADR COM 89151e109 1,655 34,400 SH   SOLE   34,400 0 0
Toyota Motor Corp. ADR COM 892331307 3,580 35,800 SH   SOLE   35,800 0 0
Transcanada Pipelines Ltd COM 89353d107 1,737 38,405 SH   SOLE   38,405 0 0
Tupperware Brands Corp COM 899896104 2,237 39,750 SH   SOLE   39,750 0 0
Twenty First Century Fox Inc COM 90130a101 3,353 123,945 SH   SOLE   123,945 0 0
Two Harbors Investment Corp COM 90187b101 873 102,000 SH   SOLE   102,000 0 0
U.S. Bancorp COM 902973304 11,110 275,467 SH   SOLE   275,467 0 0
UBS Group AG COM h42097107 351 27,120 SH   SOLE   27,120 0 0
Unilever PLC ADR COM 904767704 1,755 36,640 SH   SOLE   36,640 0 0
Union Pacific COM 907818108 5,069 58,100 SH   SOLE   58,100 0 0
United Health Group Inc. COM 91324P102 16,693 118,225 SH   SOLE   118,225 0 0
United Parcel Services Cl B COM 911312106 11,063 102,700 SH   SOLE   102,700 0 0
United Technologies COM 913017109 10,428 101,690 SH   SOLE   101,690 0 0
Verizon Communications Inc COM 92343v104 16,942 303,410 SH   SOLE   303,410 0 0
Visa Inc COM 92826c839 5,615 75,698 SH   SOLE   75,698 0 0
Vodafone Group PLC ADR COM 92857w308 873 28,265 SH   SOLE   28,265 0 0
Volvo AB ADR COM 928856400 191 21,875 SH   SOLE   21,875 0 0
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Waddell & Reed Financial, Inc. COM 930059100 310 18,000 SH   SOLE   18,000 0 0
Wal-Mart COM 931142103 11,823 161,920 SH   SOLE   161,920 0 0
Walgreens Boots Alliance Inc COM 931427108 8,735 104,905 SH   SOLE   104,905 0 0
Walt Disney Co. COM 254687106 26,431 270,200 SH   SOLE   270,200 0 0
Weingarten Realty Investors COM 948741103 3,856 94,465 SH   SOLE   94,465 0 0
Wells Fargo Co. COM 949746101 16,972 358,593 SH   SOLE   358,593 0 0
Welltower Inc COM 95040q104 2,223 29,180 SH   SOLE   29,180 0 0
Western Digital COM 958102105 412 8,711 SH   SOLE   8,711 0 0
Western Gas Partners COM 958254104 501 9,950 SH   SOLE   9,950 0 0
Western Refining Inc COM 959319104 681 32,999 SH   SOLE   32,999 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 3,358 152,000 SH   SOLE   152,000 0 0
Williams Cos. COM 969457100 1,443 66,700 SH   SOLE   66,700 0 0
Windstream Holdings Inc COM 97382a200 653 70,435 SH   SOLE   70,435 0 0
WNS Holdings LTD COM 92932m101 3,110 115,175 SH   SOLE   115,175 0 0
WPP PLC ADR COM 92937a102 617 5,900 SH   SOLE   5,900 0 0
Wright Medical Group NV COM n96617118 359 20,650 SH   SOLE   20,650 0 0
Zoetis COM 98978v103 4,072 85,795 SH   SOLE   85,795 0 0
Wisdomtree Emerging Markets Hi COM 97717w315 5,588 157,775 SH   SOLE   157,775 0 0