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 773 34,350 SH   SOLE   34,350 0 0
Abbott Labs COM 002824100 5,907 139,690 SH   SOLE   139,690 0 0
Abbvie Inc COM 00287y109 10,374 164,490 SH   SOLE   164,490 0 0
Aberdeen Asset Management PLC COM 00300a104 194 22,925 SH   SOLE   22,925 0 0
Accenture PLC CL A COM g1151c101 5,163 42,260 SH   SOLE   42,260 0 0
Activision Blizzard Inc COM 00507v109 4,158 93,855 SH   SOLE   93,855 0 0
Adobe Systems COM 00724f101 8,494 78,254 SH   SOLE   78,254 0 0
Aegon NV ADR COM 007924103 39 10,100 SH   SOLE   10,100 0 0
Air Products & Chemicals, Inc. COM 009158106 3,947 26,255 SH   SOLE   26,255 0 0
Akamai Technologies Inc. COM 00971t101 5,543 104,600 SH   SOLE   104,600 0 0
Alcentra Capital Corp COM 01374t102 615 47,331 SH   SOLE   47,331 0 0
Alibaba Group Holdings COM 01609w102 7,156 67,640 SH   SOLE   67,640 0 0
Allegheny Technologies Inc. COM 01741r102 1,616 89,440 SH   SOLE   89,440 0 0
Allergan PLC COM g0177j108 5,776 25,080 SH   SOLE   25,080 0 0
AllianceBernstein Holding LP COM 01881G106 223 9,800 SH   SOLE   9,800 0 0
Allstate Corp COM 020002101 2,942 42,525 SH   SOLE   42,525 0 0
Ally Financial Inc COM 02005n100 305 15,675 SH   SOLE   15,675 0 0
Alphabet Inc Class A COM 02079k305 20,423 25,400 SH   SOLE   25,400 0 0
Alphabet Inc Class C COM 02079k107 19,795 25,467 SH   SOLE   25,467 0 0
Altria Group, Inc. COM 02209s103 21,101 333,725 SH   SOLE   333,725 0 0
Amazon.com, Inc. COM 023135106 15,503 18,515 SH   SOLE   18,515 0 0
Ambev SA ADR COM 02319v103 708 116,250 SH   SOLE   116,250 0 0
Amdocs Ltd COM G02602103 4,693 81,125 SH   SOLE   81,125 0 0
Amedisys Inc. COM 023436108 298 6,285 SH   SOLE   6,285 0 0
America Movil SA de CV ADR COM 02364w105 309 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 3,322 65,300 SH   SOLE   65,300 0 0
American Electric Power COM 025537101 4,181 65,115 SH   SOLE   65,115 0 0
American Express COM 025816109 8,359 130,525 SH   SOLE   130,525 0 0
American States Water Co COM 029899101 1,322 33,000 SH   SOLE   33,000 0 0
Anadarko Petroleum Corp. COM 032511107 5,081 80,200 SH   SOLE   80,200 0 0
Anheuser-Busch COM 03524a108 10,667 81,170 SH   SOLE   81,170 0 0
Anthem Inc COM 036752103 8,641 68,960 SH   SOLE   68,960 0 0
Apache Corp COM 037411105 3,774 59,090 SH   SOLE   59,090 0 0
Apollo Global Management LLC COM 037612306 865 48,150 SH   SOLE   48,150 0 0
Apple Inc COM 037833100 50,217 444,205 SH   SOLE   444,205 0 0
Applied Materials Inc. COM 038222105 528 17,500 SH   SOLE   17,500 0 0
Ares Capital Corp COM 04010L103 950 61,275 SH   SOLE   61,275 0 0
Arlington Asset Investment Cor COM 041356205 196 13,228 SH   SOLE   13,228 0 0
Arthur J. Gallagher & Co. COM 363576109 6,880 135,250 SH   SOLE   135,250 0 0
AstraZeneca Group PLC ADR COM 046353108 866 26,350 SH   SOLE   26,350 0 0
AT&T Inc. COM 00206R102 21,870 538,528 SH   SOLE   538,528 0 0
Atmos Energy Corp. COM 049560105 1,199 16,105 SH   SOLE   16,105 0 0
Aviva PLC ADR COM 05382a104 216 18,800 SH   SOLE   18,800 0 0
AXA SA ADR COM 054536107 560 26,300 SH   SOLE   26,300 0 0
Baidu.com COM 056752108 551 3,025 SH   SOLE   3,025 0 0
Baker Hughes COM 057224107 636 12,597 SH   SOLE   12,597 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 630 105,716 SH   SOLE   105,716 0 0
Banco de Chile ADR COM 059520106 320 4,751 SH   SOLE   4,751 0 0
Banco Santander Central Hispan COM 05964h105 258 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 9,996 250,647 SH   SOLE   250,647 0 0
Barclays PLC ADR COM 06738e204 301 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,236 14,450 SH   SOLE   14,450 0 0
BB&T Corporation COM 054937107 3,591 95,190 SH   SOLE   95,190 0 0
Becton Dickinson and Co COM 075887109 1,274 7,091 SH   SOLE   7,091 0 0
BHP Billiton Ltd. ADR COM 088606108 779 22,475 SH   SOLE   22,475 0 0
Biomarin Pharmaceutical Inc COM 09061g101 2,599 28,095 SH   SOLE   28,095 0 0
Blackstone Group LP COM 09253u108 4,624 181,129 SH   SOLE   181,129 0 0
Block H&R COM 093671105 5,848 252,615 SH   SOLE   252,615 0 0
Bloomin Brands Inc COM 094235108 3,195 185,325 SH   SOLE   185,325 0 0
Boeing Company COM 097023105 17,317 131,450 SH   SOLE   131,450 0 0
Boston Properties Inc COM 101121101 1,396 10,240 SH   SOLE   10,240 0 0
Boston Scientific COM 101137107 314 13,200 SH   SOLE   13,200 0 0
BP plc ADR COM 055622104 2,924 83,150 SH   SOLE   83,150 0 0
British American Tob SP ADR COM 110448107 1,561 12,225 SH   SOLE   12,225 0 0
Broadcom Ltd COM y09827109 5,126 29,713 SH   SOLE   29,713 0 0
BT Group PLC ADR COM 05577e101 941 37,000 SH   SOLE   37,000 0 0
Cal Maine Foods Inc COM 128030202 252 6,550 SH   SOLE   6,550 0 0
California Water Service Group COM 130788102 873 27,200 SH   SOLE   27,200 0 0
Calpine Corp COM 131347304 2,002 158,375 SH   SOLE   158,375 0 0
Canadian Solar Inc COM 136635109 1,477 107,495 SH   SOLE   107,495 0 0
Canon Inc. ADR COM 138006309 716 24,675 SH   SOLE   24,675 0 0
Capital One Financial COM 14040H105 6,010 83,675 SH   SOLE   83,675 0 0
Carlyle Group COM 14309l102 575 36,950 SH   SOLE   36,950 0 0
Carrizo Oil & Gas Inc COM 144577103 3,144 77,410 SH   SOLE   77,410 0 0
Caterpillar Inc. COM 149123101 4,153 46,785 SH   SOLE   46,785 0 0
CBS Corp. COM 124857202 6,183 112,960 SH   SOLE   112,960 0 0
Celgene Corp. COM 151020104 23,012 220,145 SH   SOLE   220,145 0 0
Cemex SAB de CV ADR COM 151290889 134 16,816 SH   SOLE   16,816 0 0
Charles Schwab Corp. COM 808513105 8,979 284,400 SH   SOLE   284,400 0 0
Chart Industries Inc COM 16115q308 2,353 71,680 SH   SOLE   71,680 0 0
Chesapeake Energy Corp COM 165167107 675 107,650 SH   SOLE   107,650 0 0
Chevron Corp. COM 166764100 17,450 169,545 SH   SOLE   169,545 0 0
Church & Dwight Co. COM 171340102 9,227 192,560 SH   SOLE   192,560 0 0
Cincinnati Financial COM 172062101 1,094 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243v102 3,124 81,610 SH   SOLE   81,610 0 0
Cisco Systems COM 17275R102 17,432 549,550 SH   SOLE   549,550 0 0
Citigroup Inc. COM 172967424 8,995 190,455 SH   SOLE   190,455 0 0
CK Hutchison Holdings Limited COM 12562y100 1,205 94,694 SH   SOLE   94,694 0 0
CMS Energy Corp. COM 125896100 6,015 143,185 SH   SOLE   143,185 0 0
Coca-Cola COM 191216100 1,028 24,300 SH   SOLE   24,300 0 0
Cogent Communications Holding COM 19239v302 5,016 136,255 SH   SOLE   136,255 0 0
Cognizant Tech Solutions Corp. COM 192446102 3,542 74,242 SH   SOLE   74,242 0 0
Columbia Sportswear Co COM 198516106 4,551 80,200 SH   SOLE   80,200 0 0
Comerica, Inc. COM 200340107 899 19,000 SH   SOLE   19,000 0 0
Communications Sales & Leasing COM 20341j104 2,655 84,512 SH   SOLE   84,512 0 0
Companhia Vale do Rio Doce ADR COM 91912e105 78 14,150 SH   SOLE   14,150 0 0
Constellation Brands COM 21036p108 11,692 70,225 SH   SOLE   70,225 0 0
Continental Resources Inc COM 212015101 4,591 88,355 SH   SOLE   88,355 0 0
Cooper Tire & Rubber Co. COM 216831107 836 22,000 SH   SOLE   22,000 0 0
Corning Inc. COM 219350105 6,202 262,230 SH   SOLE   262,230 0 0
Costco Co. COM 22160k105 6,454 42,320 SH   SOLE   42,320 0 0
Covanta Holding Corp COM 22282e102 474 30,825 SH   SOLE   30,825 0 0
Cracker Barrel Old Country Sto COM 22410j106 1,289 9,750 SH   SOLE   9,750 0 0
Crown Castle International Cor COM 22822V101 6,394 67,865 SH   SOLE   67,865 0 0
CTRIP.COM International ADR COM 22943F100 522 11,200 SH   SOLE   11,200 0 0
Cummins Inc COM 231021106 4,952 38,640 SH   SOLE   38,640 0 0
CVS Health Corp COM 126650100 12,219 137,304 SH   SOLE   137,304 0 0
Daimler AG ADR COM D1668R123 1,144 16,200 SH   SOLE   16,200 0 0
Danaher Corp. COM 235851102 12,821 163,550 SH   SOLE   163,550 0 0
Danone ADR COM 23636t100 549 37,000 SH   SOLE   37,000 0 0
Darden Restaurants Inc. COM 237194105 8,565 139,670 SH   SOLE   139,670 0 0
Davita Inc COM 23918K108 6,267 94,850 SH   SOLE   94,850 0 0
DCP Midstream Partners LP COM 23311p100 1,300 36,800 SH   SOLE   36,800 0 0
DDR Corp COM 23317h102 247 14,186 SH   SOLE   14,186 0 0
Dell Technologies Inc CL V COM 24703l103 594 12,432 SH   SOLE   12,432 0 0
Deutsche Post AG ADR COM 25157y202 313 10,000 SH   SOLE   10,000 0 0
Deutsche Telekom AG ADR COM 251566105 1,021 60,900 SH   SOLE   60,900 0 0
Diageo PLC ADR COM 25243q205 1,314 11,325 SH   SOLE   11,325 0 0
Diebold Inc COM 253651103 949 38,300 SH   SOLE   38,300 0 0
Digital Realty COM 253868103 2,214 22,800 SH   SOLE   22,800 0 0
Dollar General COM 256677105 5,060 72,300 SH   SOLE   72,300 0 0
Dominion Diamond Corp COM 257287102 441 45,325 SH   SOLE   45,325 0 0
Dominion Resources COM 25746u109 4,131 55,625 SH   SOLE   55,625 0 0
Donnelley (R.R.) & Sons COM 257867200 423 26,900 SH   SOLE   26,900 0 0
Dr. Pepper Snapple Group, Inc COM 26138e109 504 5,520 SH   SOLE   5,520 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 7,986 119,249 SH   SOLE   119,249 0 0
Duke Energy Corp. COM 26441C204 7,586 94,781 SH   SOLE   94,781 0 0
Duke Realty Corp. COM 264411505 2,042 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 3,360 43,465 SH   SOLE   43,465 0 0
Edison Int'l COM 281020107 2,820 39,025 SH   SOLE   39,025 0 0
Enable Midstream Partners LP COM 292480100 738 48,400 SH   SOLE   48,400 0 0
Enbridge Energy Partners LP COM 29250r106 2,531 99,540 SH   SOLE   99,540 0 0
Endo International PLC COM G30401106 2,557 126,880 SH   SOLE   126,880 0 0
ENI SPA ADR COM 26874r108 649 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 2,304 83,400 SH   SOLE   83,400 0 0
EOG Resources COM 26875p101 8,438 87,250 SH   SOLE   87,250 0 0
EPR Properties COM 26884u109 3,550 45,080 SH   SOLE   45,080 0 0
Equity Residential Properties COM 29476l107 3,290 51,150 SH   SOLE   51,150 0 0
Ericsson ADR COM 294821608 672 93,200 SH   SOLE   93,200 0 0
Essex Property Trust Inc COM 297178105 4,454 20,000 SH   SOLE   20,000 0 0
Ethan Allen Interiors Inc. COM 297602104 238 7,600 SH   SOLE   7,600 0 0
Exact Sciences Corp COM 30063P105 3,066 165,120 SH   SOLE   165,120 0 0
Expedia Inc COM 30212p303 4,139 35,460 SH   SOLE   35,460 0 0
Express COM 30219e103 1,343 113,875 SH   SOLE   113,875 0 0
Express Scripts Holding Compan COM 30219g108 5,431 77,000 SH   SOLE   77,000 0 0
Exxon Mobil Corp. COM 30231g102 28,657 328,329 SH   SOLE   328,329 0 0
F5 Networks Inc. COM 315616102 4,286 34,385 SH   SOLE   34,385 0 0
Facebook Inc COM 30303M102 19,067 148,651 SH   SOLE   148,651 0 0
Fedex Corp. COM 31428x106 5,619 32,165 SH   SOLE   32,165 0 0
Fifth Street Finance Corp COM 31678a103 600 103,250 SH   SOLE   103,250 0 0
Fifth Third Bancorp COM 316773100 3,679 179,810 SH   SOLE   179,810 0 0
Flowserve Corp. COM 34354P105 5,937 123,075 SH   SOLE   123,075 0 0
FMC Technologies Inc COM 30249U101 2,316 78,070 SH   SOLE   78,070 0 0
Fomento Economico Mexicana-SP COM 344419106 658 7,150 SH   SOLE   7,150 0 0
Ford Motor Co. COM 345370860 3,448 285,695 SH   SOLE   285,695 0 0
Fortive Corp COM 34959j108 4,162 81,775 SH   SOLE   81,775 0 0
Four Corners Property Trust In COM 35086t109 1,315 61,647 SH   SOLE   61,647 0 0
Freeport-McMoRan Inc COM 35671d857 1,403 129,235 SH   SOLE   129,235 0 0
Frontier Communications Corp COM 35906a108 2,013 483,823 SH   SOLE   483,823 0 0
G-III Apparel Group LTD COM 36237h101 1,687 57,875 SH   SOLE   57,875 0 0
GameStop Corp. COM 36467w109 510 18,500 SH   SOLE   18,500 0 0
Garmin Ltd COM H2906T109 938 19,500 SH   SOLE   19,500 0 0
General Electric Co. COM 369604103 25,973 876,875 SH   SOLE   876,875 0 0
General Growth Properties COM 370023103 502 18,176 SH   SOLE   18,176 0 0
General Motors Inc COM 37045v100 3,522 110,870 SH   SOLE   110,870 0 0
Genuine Parts Co. COM 372460105 2,983 29,700 SH   SOLE   29,700 0 0
Gilead Science Inc COM 375558103 18,389 232,416 SH   SOLE   232,416 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,421 32,950 SH   SOLE   32,950 0 0
Goldman Sachs Group COM 38141g104 9,499 58,900 SH   SOLE   58,900 0 0
Grifols SA ADR COM 398438408 346 21,650 SH   SOLE   21,650 0 0
Grupo Televisa SA ADR COM 40049j206 281 10,925 SH   SOLE   10,925 0 0
Halliburton Co. COM 406216101 6,753 150,470 SH   SOLE   150,470 0 0
Harman International Industrie COM 413086109 811 9,600 SH   SOLE   9,600 0 0
HCP Inc COM 40414L109 2,313 60,940 SH   SOLE   60,940 0 0
Hellenic Telecom Organization COM 423325307 176 40,100 SH   SOLE   40,100 0 0
Hess Corporation COM 42809h107 2,934 54,725 SH   SOLE   54,725 0 0
Hitachi Ltd. ADR COM 433578507 440 9,500 SH   SOLE   9,500 0 0
Hologic Inc COM 436440101 777 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 24,367 189,360 SH   SOLE   189,360 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,507 52,100 SH   SOLE   52,100 0 0
Honeywell International, Inc. COM 438516106 13,663 117,190 SH   SOLE   117,190 0 0
Horizon Pharma Plc COM g4617b105 2,766 152,550 SH   SOLE   152,550 0 0
Host Hotels & Resorts Inc. COM 44107P104 7,084 455,005 SH   SOLE   455,005 0 0
HSBC Holdings ADR COM 404280406 538 14,300 SH   SOLE   14,300 0 0
Hunt (J.B.) Transport COM 445658107 1,241 15,300 SH   SOLE   15,300 0 0
Icon PLC ADR COM G4705A100 573 7,400 SH   SOLE   7,400 0 0
Imperva Inc COM 45321L100 2,877 53,570 SH   SOLE   53,570 0 0
Infineon Technologies ADR COM 45662n103 657 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 2,455 155,600 SH   SOLE   155,600 0 0
Ing Groep NV ADR COM 456837103 194 15,700 SH   SOLE   15,700 0 0
Ingenico Group COM 45684w107 323 18,475 SH   SOLE   18,475 0 0
Intel Corp. COM 458140100 14,074 372,830 SH   SOLE   372,830 0 0
International Business Machine COM 459200101 5,149 32,412 SH   SOLE   32,412 0 0
Intesa Sanpaolo ADR COM 46115h107 145 10,899 SH   SOLE   10,899 0 0
Invesco Ltd COM g491bt108 6,020 192,515 SH   SOLE   192,515 0 0
Iron Mountain Inc. COM 46284V101 8,027 213,885 SH   SOLE   213,885 0 0
Itau Unibanco Holding SA ADR COM 465562106 330 30,189 SH   SOLE   30,189 0 0
Johnson & Johnson COM 478160104 26,724 226,225 SH   SOLE   226,225 0 0
Johnson Controls Interanationa COM g51502105 5,489 117,976 SH   SOLE   117,976 0 0
Joy Global Inc. COM 481165108 1,065 38,390 SH   SOLE   38,390 0 0
JPMorgan Chase & Co. COM 46625h100 22,698 340,857 SH   SOLE   340,857 0 0
Kamada Ltd ADR COM m6240t109 91 17,750 SH   SOLE   17,750 0 0
Kasikornbank PCL ADR COM 485785109 280 12,954 SH   SOLE   12,954 0 0
KB Financial Group Inc ADR COM 48241a105 228 6,675 SH   SOLE   6,675 0 0
Kellogg Co. COM 487836108 2,837 36,620 SH   SOLE   36,620 0 0
Kennametal Inc. COM 489170100 473 16,300 SH   SOLE   16,300 0 0
Kimco Realty Corp. COM 49446r109 2,446 84,475 SH   SOLE   84,475 0 0
Kinder Morgan Inc. COM 49456b101 3,231 139,702 SH   SOLE   139,702 0 0
Kingfisher PLC ADR COM 495724403 255 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 550 33,300 SH   SOLE   33,300 0 0
KKR & Co LP COM 48248m102 732 51,300 SH   SOLE   51,300 0 0
Koninklijke Ahold Delhaize NV COM 500467501 341 14,953 SH   SOLE   14,953 0 0
Koninklijke KPN NV ADR COM 780641205 50 15,000 SH   SOLE   15,000 0 0
Koninklijke Philips NV ADR COM 500472303 252 8,500 SH   SOLE   8,500 0 0
Kraft Heinz Co The COM 500754106 580 6,475 SH   SOLE   6,475 0 0
Kubota Corp-Spon ADR COM 501173207 364 4,875 SH   SOLE   4,875 0 0
L Brands Inc COM 501797104 7,529 106,390 SH   SOLE   106,390 0 0
Lamar Advertising Co COM 512816109 1,339 20,500 SH   SOLE   20,500 0 0
Leggett & Platt COM 524660107 1,550 34,000 SH   SOLE   34,000 0 0
Lexington Realty Trust COM 529043101 335 32,562 SH   SOLE   32,562 0 0
Liberty Property Trust COM 531172104 2,423 60,040 SH   SOLE   60,040 0 0
Lilly (Eli) & Co. COM 532457108 14,316 178,370 SH   SOLE   178,370 0 0
Logitech International SA ADR COM H50430232 944 42,020 SH   SOLE   42,020 0 0
Lowe's Co. COM 548661107 17,357 240,370 SH   SOLE   240,370 0 0
Luxottica Group SPA ADR COM 55068r202 344 7,200 SH   SOLE   7,200 0 0
Lyondellbassel Industries N.V. COM N53745100 2,988 37,050 SH   SOLE   37,050 0 0
Macerich Co. COM 554382101 1,752 21,659 SH   SOLE   21,659 0 0
Mack-Cali Realty Corp. COM 554489104 708 26,000 SH   SOLE   26,000 0 0
Mallinckrodt PLC COM g5785g107 695 9,957 SH   SOLE   9,957 0 0
Marriott International COM 571903202 5,069 75,280 SH   SOLE   75,280 0 0
Marsh & McLennan Companies, In COM 571748102 16,917 251,560 SH   SOLE   251,560 0 0
Mattel Inc. COM 577081102 5,528 182,570 SH   SOLE   182,570 0 0
Maxim Integrated Products, Inc COM 57772k101 6,076 152,175 SH   SOLE   152,175 0 0
McCormick & Co. COM 579780206 8,771 87,785 SH   SOLE   87,785 0 0
McDonald's Corp. COM 580135101 10,171 88,165 SH   SOLE   88,165 0 0
Mckesson HBOC Inc. COM 58155q103 2,396 14,370 SH   SOLE   14,370 0 0
Medtronic Inc COM g5960l103 6,637 76,813 SH   SOLE   76,813 0 0
Mercadolibre Inc ADR COM 58733r102 1,068 5,775 SH   SOLE   5,775 0 0
Merck & Co., Inc. COM 58933y105 16,095 257,890 SH   SOLE   257,890 0 0
Metlife Inc COM 59156R108 6,835 153,835 SH   SOLE   153,835 0 0
Michael Kors Holdings COM G60754101 1,521 32,505 SH   SOLE   32,505 0 0
Micron Technology Inc. COM 595112103 1,734 97,505 SH   SOLE   97,505 0 0
Microsoft Corp COM 594918104 38,735 672,491 SH   SOLE   672,491 0 0
Minerals Technologies Inc COM 603158106 3,643 51,540 SH   SOLE   51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,245 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 391 1,425 SH   SOLE   1,425 0 0
Mohawk Industries Inc. COM 608190104 3,645 18,195 SH   SOLE   18,195 0 0
Molson Coors Brewing Company COM 60871r209 10,390 94,630 SH   SOLE   94,630 0 0
Mondelez International Inc COM 609207105 853 19,427 SH   SOLE   19,427 0 0
Monsanto Co. COM 61166w101 4,777 46,740 SH   SOLE   46,740 0 0
Morgan Stanley, Dean Witter, D COM 617446448 6,473 201,900 SH   SOLE   201,900 0 0
MRC Global Inc COM 55345k103 2,495 151,850 SH   SOLE   151,850 0 0
Mylan NV COM n59465109 7,831 205,425 SH   SOLE   205,425 0 0
National Fuel Gas Co. COM 636180101 487 9,000 SH   SOLE   9,000 0 0
National Oilwell Varco Inc COM 637071101 2,671 72,705 SH   SOLE   72,705 0 0
Netflix Inc COM 64110l106 2,701 27,405 SH   SOLE   27,405 0 0
New York Community Bancorp COM 649445103 1,890 132,800 SH   SOLE   132,800 0 0
Newell Brands Inc COM 651229106 316 6,000 SH   SOLE   6,000 0 0
NextEra Energy Inc COM 65339f101 5,098 41,681 SH   SOLE   41,681 0 0
NICE Ltd ADR COM 653656108 465 6,950 SH   SOLE   6,950 0 0
Nippon Telegraph & Telephone C COM 654624105 2,879 62,850 SH   SOLE   62,850 0 0
Nisource Inc. COM 65473P105 4,179 173,330 SH   SOLE   173,330 0 0
Norsk Hydro ASA ADR COM 656531605 86 20,000 SH   SOLE   20,000 0 0
Northrop Grumman Corp. COM 666807102 10,673 49,885 SH   SOLE   49,885 0 0
Novartis ADR COM 66987v109 2,653 33,600 SH   SOLE   33,600 0 0
Novo Nordisk ADR COM 670100205 2,579 62,000 SH   SOLE   62,000 0 0
NRG Energy, Inc. COM 629377508 1,104 98,485 SH   SOLE   98,485 0 0
Occidental Petroleum COM 674599105 5,676 77,840 SH   SOLE   77,840 0 0
Omega Healthcare Investors COM 681936100 570 16,075 SH   SOLE   16,075 0 0
Oracle Corp. COM 68389x105 9,957 253,484 SH   SOLE   253,484 0 0
Orange SA ADR COM 684060106 514 33,000 SH   SOLE   33,000 0 0
Outfront Media Inc COM 69007j106 526 22,225 SH   SOLE   22,225 0 0
Owens-Illinois Inc COM 690768403 684 37,180 SH   SOLE   37,180 0 0
Pacwest Bancorp COM 695263103 430 10,025 SH   SOLE   10,025 0 0
Palo Alto Networks Inc COM 697435105 2,842 17,840 SH   SOLE   17,840 0 0
Panasonic Corp ADR COM 69832a205 615 62,200 SH   SOLE   62,200 0 0
Park National COM 700658107 259 2,700 SH   SOLE   2,700 0 0
Parker Hannifin COM 701094104 1,054 8,400 SH   SOLE   8,400 0 0
Pattern Energy Group Inc COM 70338p100 545 24,225 SH   SOLE   24,225 0 0
PepsiCo, Inc. COM 713448108 13,802 126,890 SH   SOLE   126,890 0 0
Petroleo Brasileiro SA ADR COM 71654v408 153 16,400 SH   SOLE   16,400 0 0
Pfizer, Inc. COM 717081103 18,739 553,264 SH   SOLE   553,264 0 0
Philip Morris International In COM 718172109 3,671 37,760 SH   SOLE   37,760 0 0
Pinnacle West Capital COM 723484101 970 12,770 SH   SOLE   12,770 0 0
Pitney Bowes Inc. COM 724479100 363 20,000 SH   SOLE   20,000 0 0
Plains All American Pipeline L COM 726503105 1,785 56,815 SH   SOLE   56,815 0 0
PNC Financial Services Group COM 693475105 13,913 154,434 SH   SOLE   154,434 0 0
Polaris Industries COM 731068102 1,084 14,000 SH   SOLE   14,000 0 0
Potash Corp of Saskatchewan In COM 73755L107 411 25,200 SH   SOLE   25,200 0 0
PPG Industries, Inc. COM 693506107 997 9,650 SH   SOLE   9,650 0 0
PPL Corp. COM 69351t106 2,500 72,330 SH   SOLE   72,330 0 0
Prada SPA ADR COM 73942h100 199 31,100 SH   SOLE   31,100 0 0
Principal Financial Group COM 74251V102 10,584 205,480 SH   SOLE   205,480 0 0
Procter & Gamble, Inc. COM 742718109 24,892 277,350 SH   SOLE   277,350 0 0
Prologis Trust COM 74340w103 7,755 144,845 SH   SOLE   144,845 0 0
Prospect Capital Corp COM 74348t102 760 93,825 SH   SOLE   93,825 0 0
Prudential Financial, Inc. COM 744320102 14,585 178,625 SH   SOLE   178,625 0 0
PTC Inc COM 69370c100 2,577 58,164 SH   SOLE   58,164 0 0
Public Service Enterprise Grou COM 744573106 1,616 38,600 SH   SOLE   38,600 0 0
Qualcomm Inc. COM 747525103 6,746 98,483 SH   SOLE   98,483 0 0
Quest Diagnostics Inc COM 74834L100 918 10,850 SH   SOLE   10,850 0 0
Red Hat Inc. COM 756577102 3,489 43,160 SH   SOLE   43,160 0 0
Regal Entertainment Group - A COM 758766109 3,875 178,150 SH   SOLE   178,150 0 0
Regions Financial Corp. COM 7591EP100 184 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 159 11,700 SH   SOLE   11,700 0 0
Rexnord Corp COM 76169b102 2,691 125,710 SH   SOLE   125,710 0 0
Reynolds American Inc COM 761713106 4,741 100,548 SH   SOLE   100,548 0 0
RingCentral Inc COM 76680r206 2,706 114,360 SH   SOLE   114,360 0 0
Rio Tinto Plc ADR COM 767204100 488 14,600 SH   SOLE   14,600 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 911 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc. COM 774341101 7,893 93,580 SH   SOLE   93,580 0 0
Royal Dutch Shell PLC ADR COM 780259206 2,000 39,950 SH   SOLE   39,950 0 0
Ryder System, Inc. COM 783549108 554 8,400 SH   SOLE   8,400 0 0
Salesforce.com Inc COM 79466L302 4,516 63,314 SH   SOLE   63,314 0 0
Sanofi ADR COM 80105n105 1,505 39,400 SH   SOLE   39,400 0 0
Santos Limited ADR COM 803021708 124 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 1,901 20,800 SH   SOLE   20,800 0 0
Scana Corp COM 80589M102 1,617 22,346 SH   SOLE   22,346 0 0
Schlumberger Ltd. COM 806857108 14,707 187,015 SH   SOLE   187,015 0 0
Schneider Electric SE ADR COM 80687p106 290 20,775 SH   SOLE   20,775 0 0
Sealed Air Corp. COM 81211k100 3,724 81,285 SH   SOLE   81,285 0 0
Sensata Technologies Holding A COM N7902X106 480 12,375 SH   SOLE   12,375 0 0
Servicenow Inc COM 81762p102 2,269 28,671 SH   SOLE   28,671 0 0
Shinhan Financial Grp ADR COM 824596100 343 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 1,223 6,307 SH   SOLE   6,307 0 0
Simon Property Group, Inc. COM 828806109 2,727 13,172 SH   SOLE   13,172 0 0
Singapore Telecom-SP ADR COM 82929R304 979 33,630 SH   SOLE   33,630 0 0
Sony Corp. ADR COM 835699307 840 25,300 SH   SOLE   25,300 0 0
Southern Co. COM 842587107 655 12,774 SH   SOLE   12,774 0 0
Spectra Energy Corp COM 847560109 3,354 78,460 SH   SOLE   78,460 0 0
Spectra Energy Partners LP COM 84756n109 880 20,150 SH   SOLE   20,150 0 0
Starbucks Corp. COM 855244109 5,971 110,290 SH   SOLE   110,290 0 0
Statoil ASA ADR COM 85771P102 290 17,242 SH   SOLE   17,242 0 0
Subsea 7 Sa ADR COM 864323100 257 23,900 SH   SOLE   23,900 0 0
Superior Energy Services Inc. COM 868157108 1,789 99,970 SH   SOLE   99,970 0 0
Swisscom AG ADR COM 871013108 362 7,600 SH   SOLE   7,600 0 0
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Synopsys Inc. COM 871607107 1,003 16,900 SH   SOLE   16,900 0 0
Syntel, Inc. COM 87162H103 473 11,290 SH   SOLE   11,290 0 0
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Target Corp. COM 87612e106 11,337 165,075 SH   SOLE   165,075 0 0
Taro Pharmaceutical Indus COM m8737e108 229 2,075 SH   SOLE   2,075 0 0
TDK Corp. ADR COM 872351408 258 3,900 SH   SOLE   3,900 0 0
Telecom Italia ADR COM 87927y102 157 18,880 SH   SOLE   18,880 0 0
Telefonica SA ADR COM 879382208 494 49,018 SH   SOLE   49,018 0 0
Telenor ASA ADR COM 87944W105 463 27,000 SH   SOLE   27,000 0 0
Tessera Technologies Inc. COM 88164L100 5,581 145,190 SH   SOLE   145,190 0 0
Teva Pharmaceutical Industries COM 881624209 751 16,325 SH   SOLE   16,325 0 0
Texas Instruments COM 882508104 7,359 104,852 SH   SOLE   104,852 0 0
The Mosaic Co COM 61945c103 487 19,925 SH   SOLE   19,925 0 0
The Travelers Companies, Inc. COM 89417E109 18,350 160,191 SH   SOLE   160,191 0 0
Thermo Fisher Scientific Inc COM 883556102 10,442 65,650 SH   SOLE   65,650 0 0
Tiffany & Co. COM 886547108 3,211 44,215 SH   SOLE   44,215 0 0
Timken Co COM 887389104 548 15,600 SH   SOLE   15,600 0 0
Tokio Marine Holdings Inc ADR COM 889094108 918 24,250 SH   SOLE   24,250 0 0
Total SA ADR COM 89151e109 1,641 34,400 SH   SOLE   34,400 0 0
Toyota Motor Corp. ADR COM 892331307 4,155 35,800 SH   SOLE   35,800 0 0
Transcanada Pipelines Ltd COM 89353d107 1,827 38,405 SH   SOLE   38,405 0 0
Tupperware Brands Corp COM 899896104 2,598 39,750 SH   SOLE   39,750 0 0
Twenty First Century Fox Inc COM 90130a101 3,002 123,945 SH   SOLE   123,945 0 0
Two Harbors Investment Corp COM 90187b101 870 102,000 SH   SOLE   102,000 0 0
U.S. Bancorp COM 902973304 11,815 275,467 SH   SOLE   275,467 0 0
UBS Group AG COM h42097107 369 27,120 SH   SOLE   27,120 0 0
Unilever PLC ADR COM 904767704 1,737 36,640 SH   SOLE   36,640 0 0
Union Pacific COM 907818108 5,666 58,100 SH   SOLE   58,100 0 0
United Health Group Inc. COM 91324P102 16,552 118,225 SH   SOLE   118,225 0 0
United Parcel Services Cl B COM 911312106 11,231 102,700 SH   SOLE   102,700 0 0
United Technologies COM 913017109 10,332 101,690 SH   SOLE   101,690 0 0
Verizon Communications Inc COM 92343v104 15,771 303,410 SH   SOLE   303,410 0 0
Visa Inc COM 92826c839 6,260 75,698 SH   SOLE   75,698 0 0
Vodafone Group PLC ADR COM 92857w308 824 28,265 SH   SOLE   28,265 0 0
Vulcan Materials COM 929160109 3,049 26,810 SH   SOLE   26,810 0 0
Waddell & Reed Financial, Inc. COM 930059100 327 18,000 SH   SOLE   18,000 0 0
Wal-Mart COM 931142103 11,678 161,920 SH   SOLE   161,920 0 0
Walgreens Boots Alliance Inc COM 931427108 8,457 104,905 SH   SOLE   104,905 0 0
Walt Disney Co. COM 254687106 25,091 270,200 SH   SOLE   270,200 0 0
Weingarten Realty Investors COM 948741103 3,682 94,465 SH   SOLE   94,465 0 0
Wells Fargo Co. COM 949746101 15,878 358,593 SH   SOLE   358,593 0 0
Welltower Inc COM 95040q104 2,182 29,180 SH   SOLE   29,180 0 0
Western Gas Partners COM 958254104 548 9,950 SH   SOLE   9,950 0 0
Western Refining Inc COM 959319104 873 32,998 SH   SOLE   32,998 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 3,456 152,000 SH   SOLE   152,000 0 0
Williams Cos. COM 969457100 2,050 66,700 SH   SOLE   66,700 0 0
Windstream Holdings Inc COM 97382a200 708 70,435 SH   SOLE   70,435 0 0
WNS Holdings LTD COM 92932m101 3,449 115,175 SH   SOLE   115,175 0 0
WPP PLC ADR COM 92937a102 695 5,900 SH   SOLE   5,900 0 0
Wright Medical Group NV COM n96617118 507 20,650 SH   SOLE   20,650 0 0
Zoetis COM 98978v103 4,462 85,795 SH   SOLE   85,795 0 0
Wisdomtree Emerging Markets Hi COM 97717w315 5,928 157,775 SH   SOLE   157,775 0 0