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 724 34,350 SH   SOLE   34,350 0 0
Abbott Labs COM 002824100 5,365 139,690 SH   SOLE   139,690 0 0
Abbvie Inc COM 00287y109 10,300 164,490 SH   SOLE   164,490 0 0
Accenture PLC CL A COM g1151c101 4,950 42,260 SH   SOLE   42,260 0 0
Activision Blizzard Inc COM 00507v109 3,389 93,855 SH   SOLE   93,855 0 0
Adobe Systems COM 00724f101 8,056 78,254 SH   SOLE   78,254 0 0
Air Products & Chemicals, Inc. COM 009158106 3,776 26,255 SH   SOLE   26,255 0 0
Akamai Technologies Inc. COM 00971t101 6,708 100,600 SH   SOLE   100,600 0 0
Alcentra Capital Corp COM 01374t102 567 47,331 SH   SOLE   47,331 0 0
Alibaba Group Holdings COM 01609w102 5,939 67,640 SH   SOLE   67,640 0 0
Allergan PLC COM g0177j108 5,267 25,080 SH   SOLE   25,080 0 0
AllianceBernstein Holding LP COM 01881G106 230 9,800 SH   SOLE   9,800 0 0
Allstate Corp COM 020002101 3,152 42,525 SH   SOLE   42,525 0 0
Ally Financial Inc COM 02005n100 298 15,675 SH   SOLE   15,675 0 0
Alphabet Inc Class A COM 02079k305 20,128 25,400 SH   SOLE   25,400 0 0
Alphabet Inc Class C COM 02079k107 19,656 25,467 SH   SOLE   25,467 0 0
Altria Group, Inc. COM 02209s103 22,566 333,725 SH   SOLE   333,725 0 0
Amazon.com, Inc. COM 023135106 13,884 18,515 SH   SOLE   18,515 0 0
Ambev SA ADR COM 02319v103 571 116,250 SH   SOLE   116,250 0 0
Amdocs Ltd COM G02602103 4,726 81,125 SH   SOLE   81,125 0 0
America Movil SA de CV ADR COM 02364w105 340 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 3,250 65,300 SH   SOLE   65,300 0 0
American Electric Power COM 025537101 4,100 65,115 SH   SOLE   65,115 0 0
American Express COM 025816109 9,669 130,525 SH   SOLE   130,525 0 0
American States Water Co COM 029899101 1,503 33,000 SH   SOLE   33,000 0 0
Anadarko Petroleum Corp. COM 032511107 5,592 80,200 SH   SOLE   80,200 0 0
Anheuser-Busch COM 03524a108 8,559 81,170 SH   SOLE   81,170 0 0
Anthem Inc COM 036752103 9,914 68,960 SH   SOLE   68,960 0 0
Apache Corp COM 037411105 3,750 59,090 SH   SOLE   59,090 0 0
Apple Inc COM 037833100 51,448 444,205 SH   SOLE   444,205 0 0
Ares Capital Corp COM 04010L103 267 16,200 SH   SOLE   16,200 0 0
Arthur J. Gallagher & Co. COM 363576109 7,028 135,250 SH   SOLE   135,250 0 0
AstraZeneca Group PLC ADR COM 046353108 720 26,350 SH   SOLE   26,350 0 0
AT&T Inc. COM 00206R102 22,904 538,528 SH   SOLE   538,528 0 0
Atmos Energy Corp. COM 049560105 1,194 16,105 SH   SOLE   16,105 0 0
AXA SA ADR COM 054536107 665 26,300 SH   SOLE   26,300 0 0
Baidu.com COM 056752108 497 3,025 SH   SOLE   3,025 0 0
Baker Hughes COM 057224107 818 12,597 SH   SOLE   12,597 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 716 105,716 SH   SOLE   105,716 0 0
Banco de Chile ADR COM 059520106 335 4,751 SH   SOLE   4,751 0 0
Banco Santander Central Hispan COM 05964h105 303 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 11,876 250,647 SH   SOLE   250,647 0 0
Barclays PLC ADR COM 06738e204 381 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,346 14,450 SH   SOLE   14,450 0 0
BB&T Corporation COM 054937107 4,476 95,190 SH   SOLE   95,190 0 0
Becton Dickinson and Co COM 075887109 1,174 7,091 SH   SOLE   7,091 0 0
BHP Billiton Ltd. ADR COM 088606108 804 22,475 SH   SOLE   22,475 0 0
Biomarin Pharmaceutical Inc COM 09061g101 2,327 28,095 SH   SOLE   28,095 0 0
Blackstone Group LP COM 09253u108 4,896 181,129 SH   SOLE   181,129 0 0
Block H&R COM 093671105 5,808 252,615 SH   SOLE   252,615 0 0
Bloomin Brands Inc COM 094235108 3,341 185,325 SH   SOLE   185,325 0 0
Boeing Company COM 097023105 20,464 131,450 SH   SOLE   131,450 0 0
Boston Properties Inc COM 101121101 1,288 10,240 SH   SOLE   10,240 0 0
BP plc ADR COM 055622104 3,108 83,150 SH   SOLE   83,150 0 0
British American Tob SP ADR COM 110448107 1,377 12,225 SH   SOLE   12,225 0 0
Broadcom Ltd COM y09827109 5,252 29,713 SH   SOLE   29,713 0 0
Cal Maine Foods Inc COM 128030202 289 6,550 SH   SOLE   6,550 0 0
Calpine Corp COM 131347304 170 14,850 SH   SOLE   14,850 0 0
Canadian Solar Inc COM 136635109 162 13,325 SH   SOLE   13,325 0 0
Capital One Financial COM 14040H105 7,300 83,675 SH   SOLE   83,675 0 0
Carrizo Oil & Gas Inc COM 144577103 2,891 77,410 SH   SOLE   77,410 0 0
Caterpillar Inc. COM 149123101 4,339 46,785 SH   SOLE   46,785 0 0
CBS Corp. COM 124857202 7,187 112,960 SH   SOLE   112,960 0 0
Celgene Corp. COM 151020104 25,482 220,145 SH   SOLE   220,145 0 0
Cemex SAB de CV ADR COM 151290889 135 16,816 SH   SOLE   16,816 0 0
Charles Schwab Corp. COM 808513105 11,225 284,400 SH   SOLE   284,400 0 0
Chart Industries Inc COM 16115q308 2,582 71,680 SH   SOLE   71,680 0 0
Chesapeake Energy Corp COM 165167107 80 11,400 SH   SOLE   11,400 0 0
Chevron Corp. COM 166764100 19,955 169,545 SH   SOLE   169,545 0 0
Church & Dwight Co. COM 171340102 8,509 192,560 SH   SOLE   192,560 0 0
Cincinnati Financial COM 172062101 1,098 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243v102 3,131 81,610 SH   SOLE   81,610 0 0
Cisco Systems COM 17275R102 16,607 549,550 SH   SOLE   549,550 0 0
Citigroup Inc. COM 172967424 11,319 190,455 SH   SOLE   190,455 0 0
CK Hutchison Holdings Limited COM 12562y100 1,075 94,694 SH   SOLE   94,694 0 0
CMS Energy Corp. COM 125896100 5,959 143,185 SH   SOLE   143,185 0 0
Coca-Cola COM 191216100 1,007 24,300 SH   SOLE   24,300 0 0
Cogent Communications Holding COM 19239v302 5,634 136,255 SH   SOLE   136,255 0 0
Cognizant Tech Solutions Corp. COM 192446102 4,160 74,242 SH   SOLE   74,242 0 0
Columbia Sportswear Co COM 198516106 4,676 80,200 SH   SOLE   80,200 0 0
Comerica, Inc. COM 200340107 1,294 19,000 SH   SOLE   19,000 0 0
Communications Sales & Leasing COM 20341j104 2,147 84,512 SH   SOLE   84,512 0 0
Constellation Brands COM 21036p108 10,766 70,225 SH   SOLE   70,225 0 0
Continental Resources Inc COM 212015101 4,554 88,355 SH   SOLE   88,355 0 0
Cooper Tire & Rubber Co. COM 216831107 855 22,000 SH   SOLE   22,000 0 0
Corning Inc. COM 219350105 6,364 262,230 SH   SOLE   262,230 0 0
Costco Co. COM 22160k105 6,776 42,320 SH   SOLE   42,320 0 0
Covanta Holding Corp COM 22282e102 481 30,825 SH   SOLE   30,825 0 0
Cracker Barrel Old Country Sto COM 22410j106 1,628 9,750 SH   SOLE   9,750 0 0
Crown Castle International Cor COM 22822V101 5,889 67,865 SH   SOLE   67,865 0 0
CTRIP.COM International ADR COM 22943F100 448 11,200 SH   SOLE   11,200 0 0
Cummins Inc COM 231021106 5,281 38,640 SH   SOLE   38,640 0 0
CVS Health Corp COM 126650100 10,835 137,304 SH   SOLE   137,304 0 0
Daimler AG ADR COM D1668R123 1,201 16,200 SH   SOLE   16,200 0 0
Danaher Corp. COM 235851102 12,731 163,550 SH   SOLE   163,550 0 0
Danone ADR COM 23636t100 470 37,000 SH   SOLE   37,000 0 0
Darden Restaurants Inc. COM 237194105 10,157 139,670 SH   SOLE   139,670 0 0
Davita Inc COM 23918K108 6,089 94,850 SH   SOLE   94,850 0 0
DCP Midstream LP COM 23311p100 1,412 36,800 SH   SOLE   36,800 0 0
DDR Corp COM 23317h102 217 14,186 SH   SOLE   14,186 0 0
Dell Technologies Inc CL V COM 24703l103 683 12,432 SH   SOLE   12,432 0 0
Deutsche Post AG ADR COM 25157y202 329 10,000 SH   SOLE   10,000 0 0
Deutsche Telekom AG ADR COM 251566105 1,051 60,900 SH   SOLE   60,900 0 0
Diageo PLC ADR COM 25243q205 1,177 11,325 SH   SOLE   11,325 0 0
Diebold Nixdorf Inc COM 253651103 963 38,300 SH   SOLE   38,300 0 0
Digital Realty COM 253868103 2,240 22,800 SH   SOLE   22,800 0 0
Dollar General COM 256677105 5,355 72,300 SH   SOLE   72,300 0 0
Dominion Diamond Corp COM 257287102 439 45,325 SH   SOLE   45,325 0 0
Dominion Resources COM 25746u109 4,260 55,625 SH   SOLE   55,625 0 0
Dr. Pepper Snapple Group, Inc COM 26138e109 500 5,520 SH   SOLE   5,520 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 8,753 119,249 SH   SOLE   119,249 0 0
Duke Energy Corp. COM 26441C204 7,357 94,781 SH   SOLE   94,781 0 0
Duke Realty Corp. COM 264411505 1,984 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 4,283 43,465 SH   SOLE   43,465 0 0
Edison Int'l COM 281020107 2,809 39,025 SH   SOLE   39,025 0 0
Enbridge Energy Partners LP COM 29250r106 2,536 99,540 SH   SOLE   99,540 0 0
Endo International PLC COM G30401106 2,090 126,880 SH   SOLE   126,880 0 0
ENI SPA ADR COM 26874r108 725 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 2,255 83,400 SH   SOLE   83,400 0 0
EOG Resources COM 26875p101 8,821 87,250 SH   SOLE   87,250 0 0
EPR Properties COM 26884u109 3,235 45,080 SH   SOLE   45,080 0 0
Equity Residential Properties COM 29476l107 3,292 51,150 SH   SOLE   51,150 0 0
Essex Property Trust Inc COM 297178105 4,650 20,000 SH   SOLE   20,000 0 0
Ethan Allen Interiors Inc. COM 297602104 280 7,600 SH   SOLE   7,600 0 0
Exact Sciences Corp COM 30063P105 2,206 165,120 SH   SOLE   165,120 0 0
Expedia Inc COM 30212p303 4,017 35,460 SH   SOLE   35,460 0 0
Express COM 30219e103 151 14,000 SH   SOLE   14,000 0 0
Express Scripts Holding Compan COM 30219g108 5,297 77,000 SH   SOLE   77,000 0 0
Exxon Mobil Corp. COM 30231g102 29,635 328,329 SH   SOLE   328,329 0 0
Facebook Inc COM 30303M102 17,102 148,651 SH   SOLE   148,651 0 0
Fedex Corp. COM 31428x106 5,989 32,165 SH   SOLE   32,165 0 0
Fifth Street Finance Corp COM 31678a103 146 27,200 SH   SOLE   27,200 0 0
Fifth Third Bancorp COM 316773100 4,849 179,810 SH   SOLE   179,810 0 0
Flowserve Corp. COM 34354P105 5,914 123,075 SH   SOLE   123,075 0 0
FMC Technologies Inc COM 30249U101 2,774 78,070 SH   SOLE   78,070 0 0
Fomento Economico Mexicana-SP COM 344419106 545 7,150 SH   SOLE   7,150 0 0
Ford Motor Co. COM 345370860 3,465 285,695 SH   SOLE   285,695 0 0
Fortive Corp COM 34959j108 4,386 81,775 SH   SOLE   81,775 0 0
Four Corners Property Trust In COM 35086t109 1,265 61,647 SH   SOLE   61,647 0 0
Freeport-McMoRan Inc COM 35671d857 178 13,500 SH   SOLE   13,500 0 0
Frontier Communications Corp COM 35906a108 329 97,362 SH   SOLE   97,362 0 0
G-III Apparel Group LTD COM 36237h101 207 7,000 SH   SOLE   7,000 0 0
GameStop Corp. COM 36467w109 467 18,500 SH   SOLE   18,500 0 0
General Electric Co. COM 369604103 27,709 876,875 SH   SOLE   876,875 0 0
General Motors Inc COM 37045v100 3,863 110,870 SH   SOLE   110,870 0 0
Genuine Parts Co. COM 372460105 2,838 29,700 SH   SOLE   29,700 0 0
GGP Inc COM 36174x101 454 18,176 SH   SOLE   18,176 0 0
Gilead Science Inc COM 375558103 16,643 232,416 SH   SOLE   232,416 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,269 32,950 SH   SOLE   32,950 0 0
Goldman Sachs Group COM 38141g104 14,104 58,900 SH   SOLE   58,900 0 0
Grifols SA ADR COM 398438408 348 21,650 SH   SOLE   21,650 0 0
Grupo Televisa SA ADR COM 40049j206 228 10,925 SH   SOLE   10,925 0 0
Halliburton Co. COM 406216101 8,139 150,470 SH   SOLE   150,470 0 0
Harman International Industrie COM 413086109 1,067 9,600 SH   SOLE   9,600 0 0
HCP Inc COM 40414L109 1,811 60,940 SH   SOLE   60,940 0 0
Hellenic Telecom Organization COM 423325307 189 40,100 SH   SOLE   40,100 0 0
Hess Corporation COM 42809h107 3,409 54,725 SH   SOLE   54,725 0 0
Hitachi Ltd. ADR COM 433578507 515 9,500 SH   SOLE   9,500 0 0
Hologic Inc COM 436440101 802 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 25,389 189,360 SH   SOLE   189,360 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,521 52,100 SH   SOLE   52,100 0 0
Honeywell International, Inc. COM 438516106 13,576 117,190 SH   SOLE   117,190 0 0
Horizon Pharma Plc COM g4617b105 2,468 152,550 SH   SOLE   152,550 0 0
Host Hotels & Resorts Inc. COM 44107P104 8,572 455,005 SH   SOLE   455,005 0 0
HSBC Holdings ADR COM 404280406 575 14,300 SH   SOLE   14,300 0 0
Hunt (J.B.) Transport COM 445658107 1,485 15,300 SH   SOLE   15,300 0 0
Icon PLC ADR COM G4705A100 556 7,400 SH   SOLE   7,400 0 0
Imperva Inc COM 45321L100 254 6,625 SH   SOLE   6,625 0 0
Infineon Technologies ADR COM 45662n103 641 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 2,308 155,600 SH   SOLE   155,600 0 0
Ing Groep NV ADR COM 456837103 221 15,700 SH   SOLE   15,700 0 0
Ingenico Group COM 45684w107 296 18,475 SH   SOLE   18,475 0 0
Intel Corp. COM 458140100 13,523 372,830 SH   SOLE   372,830 0 0
International Business Machine COM 459200101 4,057 24,443 SH   SOLE   24,443 0 0
Intesa Sanpaolo ADR COM 46115h107 167 10,899 SH   SOLE   10,899 0 0
Invesco Ltd COM g491bt108 5,841 192,515 SH   SOLE   192,515 0 0
Iron Mountain Inc. COM 46284V101 6,947 213,885 SH   SOLE   213,885 0 0
Itau Unibanco Holding SA ADR COM 465562106 341 33,206 SH   SOLE   33,206 0 0
Johnson & Johnson COM 478160104 26,063 226,225 SH   SOLE   226,225 0 0
Johnson Controls Interanationa COM g51502105 4,859 117,976 SH   SOLE   117,976 0 0
JPMorgan Chase & Co. COM 46625h100 29,413 340,857 SH   SOLE   340,857 0 0
Kellogg Co. COM 487836108 2,699 36,620 SH   SOLE   36,620 0 0
Kimco Realty Corp. COM 49446r109 2,125 84,475 SH   SOLE   84,475 0 0
Kinder Morgan Inc. COM 49456b101 2,893 139,702 SH   SOLE   139,702 0 0
Kingfisher PLC ADR COM 495724403 225 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 543 33,300 SH   SOLE   33,300 0 0
KKR & Co LP COM 48248m102 790 51,300 SH   SOLE   51,300 0 0
Koninklijke Ahold Delhaize NV COM 500467501 316 14,953 SH   SOLE   14,953 0 0
Koninklijke KPN NV ADR COM 780641205 45 15,000 SH   SOLE   15,000 0 0
Koninklijke Philips NV ADR COM 500472303 260 8,500 SH   SOLE   8,500 0 0
Kraft Heinz Co The COM 500754106 565 6,475 SH   SOLE   6,475 0 0
Kubota Corp-Spon ADR COM 501173207 349 4,875 SH   SOLE   4,875 0 0
L Brands Inc COM 501797104 7,005 106,390 SH   SOLE   106,390 0 0
Lamar Advertising Co COM 512816109 1,378 20,500 SH   SOLE   20,500 0 0
Leggett & Platt COM 524660107 1,662 34,000 SH   SOLE   34,000 0 0
Liberty Property Trust COM 531172104 2,372 60,040 SH   SOLE   60,040 0 0
Lilly (Eli) & Co. COM 532457108 13,119 178,370 SH   SOLE   178,370 0 0
Logitech International SA ADR COM H50430232 1,041 42,020 SH   SOLE   42,020 0 0
Lowe's Co. COM 548661107 17,095 240,370 SH   SOLE   240,370 0 0
Luxottica Group SPA ADR COM 55068r202 387 7,200 SH   SOLE   7,200 0 0
Lyondellbassel Industries N.V. COM N53745100 3,178 37,050 SH   SOLE   37,050 0 0
Macerich Co. COM 554382101 1,534 21,659 SH   SOLE   21,659 0 0
Mack-Cali Realty Corp. COM 554489104 755 26,000 SH   SOLE   26,000 0 0
Mallinckrodt PLC COM g5785g107 496 9,957 SH   SOLE   9,957 0 0
Marriott International COM 571903202 6,224 75,280 SH   SOLE   75,280 0 0
Marsh & McLennan Companies, In COM 571748102 17,003 251,560 SH   SOLE   251,560 0 0
Mattel Inc. COM 577081102 5,030 182,570 SH   SOLE   182,570 0 0
Maxim Integrated Products, Inc COM 57772k101 5,869 152,175 SH   SOLE   152,175 0 0
McCormick & Co. COM 579780206 8,193 87,785 SH   SOLE   87,785 0 0
McDonald's Corp. COM 580135101 10,731 88,165 SH   SOLE   88,165 0 0
Mckesson HBOC Inc. COM 58155q103 2,018 14,370 SH   SOLE   14,370 0 0
Medtronic Inc COM g5960l103 5,471 76,813 SH   SOLE   76,813 0 0
Mercadolibre Inc ADR COM 58733r102 902 5,775 SH   SOLE   5,775 0 0
Merck & Co., Inc. COM 58933y105 15,182 257,890 SH   SOLE   257,890 0 0
Metlife Inc COM 59156R108 8,290 153,835 SH   SOLE   153,835 0 0
Micron Technology Inc. COM 595112103 210 9,600 SH   SOLE   9,600 0 0
Microsoft Corp COM 594918104 40,493 651,635 SH   SOLE   651,635 0 0
Minerals Technologies Inc COM 603158106 3,981 51,540 SH   SOLE   51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,519 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 393 1,425 SH   SOLE   1,425 0 0
Mohawk Industries Inc. COM 608190104 3,633 18,195 SH   SOLE   18,195 0 0
Molson Coors Brewing Company COM 60871r209 9,208 94,630 SH   SOLE   94,630 0 0
Mondelez International Inc COM 609207105 861 19,427 SH   SOLE   19,427 0 0
Monsanto Co. COM 61166w101 4,918 46,740 SH   SOLE   46,740 0 0
Morgan Stanley, Dean Witter, D COM 617446448 8,530 201,900 SH   SOLE   201,900 0 0
MRC Global Inc COM 55345k103 3,076 151,850 SH   SOLE   151,850 0 0
Mylan NV COM n59465109 862 22,600 SH   SOLE   22,600 0 0
National Fuel Gas Co. COM 636180101 510 9,000 SH   SOLE   9,000 0 0
National Oilwell Varco Inc COM 637071101 2,722 72,705 SH   SOLE   72,705 0 0
Netflix Inc COM 64110l106 3,393 27,405 SH   SOLE   27,405 0 0
New York Community Bancorp COM 649445103 2,113 132,800 SH   SOLE   132,800 0 0
Newell Brands Inc COM 651229106 268 6,000 SH   SOLE   6,000 0 0
NextEra Energy Inc COM 65339f101 4,979 41,681 SH   SOLE   41,681 0 0
NICE Ltd ADR COM 653656108 478 6,950 SH   SOLE   6,950 0 0
Nippon Telegraph & Telephone C COM 654624105 2,644 62,850 SH   SOLE   62,850 0 0
Nisource Inc. COM 65473P105 3,838 173,330 SH   SOLE   173,330 0 0
Norsk Hydro ASA ADR COM 656531605 96 20,000 SH   SOLE   20,000 0 0
Northrop Grumman Corp. COM 666807102 11,602 49,885 SH   SOLE   49,885 0 0
Novartis ADR COM 66987v109 2,447 33,600 SH   SOLE   33,600 0 0
Novo Nordisk ADR COM 670100205 2,223 62,000 SH   SOLE   62,000 0 0
Occidental Petroleum COM 674599105 5,545 77,840 SH   SOLE   77,840 0 0
Omega Healthcare Investors COM 681936100 503 16,075 SH   SOLE   16,075 0 0
Oracle Corp. COM 68389x105 9,746 253,484 SH   SOLE   253,484 0 0
Outfront Media Inc COM 69007j106 553 22,225 SH   SOLE   22,225 0 0
Pacwest Bancorp COM 695263103 546 10,025 SH   SOLE   10,025 0 0
Palo Alto Networks Inc COM 697435105 2,231 17,840 SH   SOLE   17,840 0 0
Panasonic Corp ADR COM 69832a205 634 62,200 SH   SOLE   62,200 0 0
Park National COM 700658107 323 2,700 SH   SOLE   2,700 0 0
Parker Hannifin COM 701094104 1,176 8,400 SH   SOLE   8,400 0 0
Pattern Energy Group Inc COM 70338p100 460 24,225 SH   SOLE   24,225 0 0
PepsiCo, Inc. COM 713448108 13,277 126,890 SH   SOLE   126,890 0 0
Pfizer, Inc. COM 717081103 17,970 553,264 SH   SOLE   553,264 0 0
Philip Morris International In COM 718172109 3,455 37,760 SH   SOLE   37,760 0 0
Pitney Bowes Inc. COM 724479100 304 20,000 SH   SOLE   20,000 0 0
Plains All American Pipeline L COM 726503105 1,835 56,815 SH   SOLE   56,815 0 0
PNC Financial Services Group COM 693475105 18,063 154,434 SH   SOLE   154,434 0 0
Polaris Industries COM 731068102 1,153 14,000 SH   SOLE   14,000 0 0
PPG Industries, Inc. COM 693506107 914 9,650 SH   SOLE   9,650 0 0
PPL Corp. COM 69351t106 2,463 72,330 SH   SOLE   72,330 0 0
Prada SPA ADR COM 73942h100 211 31,100 SH   SOLE   31,100 0 0
Principal Financial Group COM 74251V102 11,889 205,480 SH   SOLE   205,480 0 0
Procter & Gamble, Inc. COM 742718109 23,320 277,350 SH   SOLE   277,350 0 0
Prologis Trust COM 74340w103 7,646 144,845 SH   SOLE   144,845 0 0
Prospect Capital Corp COM 74348t102 783 93,825 SH   SOLE   93,825 0 0
Prudential Financial, Inc. COM 744320102 18,588 178,625 SH   SOLE   178,625 0 0
PTC Inc COM 69370c100 2,691 58,164 SH   SOLE   58,164 0 0
Public Service Enterprise Grou COM 744573106 1,694 38,600 SH   SOLE   38,600 0 0
Qualcomm Inc. COM 747525103 6,421 98,483 SH   SOLE   98,483 0 0
Quality Care Properties COM 747545101 189 12,188 SH   SOLE   12,188 0 0
Quest Diagnostics Inc COM 74834L100 997 10,850 SH   SOLE   10,850 0 0
Red Hat Inc. COM 756577102 3,008 43,160 SH   SOLE   43,160 0 0
Regal Entertainment Group - A COM 758766109 3,670 178,150 SH   SOLE   178,150 0 0
Regions Financial Corp. COM 7591EP100 267 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 166 11,700 SH   SOLE   11,700 0 0
Rexnord Corp COM 76169b102 2,463 125,710 SH   SOLE   125,710 0 0
Reynolds American Inc COM 761713106 5,635 100,548 SH   SOLE   100,548 0 0
RingCentral Inc COM 76680r206 2,356 114,360 SH   SOLE   114,360 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 838 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc. COM 774341101 8,680 93,580 SH   SOLE   93,580 0 0
Royal Dutch Shell PLC ADR COM 780259206 2,172 39,950 SH   SOLE   39,950 0 0
Ryder System, Inc. COM 783549108 625 8,400 SH   SOLE   8,400 0 0
Salesforce.com Inc COM 79466L302 4,334 63,314 SH   SOLE   63,314 0 0
Sanofi ADR COM 80105n105 1,593 39,400 SH   SOLE   39,400 0 0
Santos Limited ADR COM 803021708 130 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 1,798 20,800 SH   SOLE   20,800 0 0
Scana Corp COM 80589M102 1,638 22,346 SH   SOLE   22,346 0 0
Schlumberger Ltd. COM 806857108 15,700 187,015 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 3,685 81,285 SH   SOLE   81,285 0 0
Sensata Technologies Holding A COM N7902X106 482 12,375 SH   SOLE   12,375 0 0
Servicenow Inc COM 81762p102 2,131 28,671 SH   SOLE   28,671 0 0
Ship Finance Intl Ltd COM g81075106 1,035 69,700 SH   SOLE   69,700 0 0
Shire PLC COM 82481r106 1,075 6,307 SH   SOLE   6,307 0 0
Simon Property Group, Inc. COM 828806109 2,340 13,172 SH   SOLE   13,172 0 0
Singapore Telecom-SP ADR COM 82929R304 850 33,630 SH   SOLE   33,630 0 0
Sony Corp. ADR COM 835699307 709 25,300 SH   SOLE   25,300 0 0
Southern Co. COM 842587107 628 12,774 SH   SOLE   12,774 0 0
Spectra Energy Corp COM 847560109 3,224 78,460 SH   SOLE   78,460 0 0
Spectra Energy Partners LP COM 84756n109 924 20,150 SH   SOLE   20,150 0 0
Starbucks Corp. COM 855244109 6,123 110,290 SH   SOLE   110,290 0 0
Subsea 7 Sa ADR COM 864323100 303 23,900 SH   SOLE   23,900 0 0
Superior Energy Services Inc. COM 868157108 1,687 99,970 SH   SOLE   99,970 0 0
Swisscom AG ADR COM 871013108 341 7,600 SH   SOLE   7,600 0 0
Syngenta AG ADR COM 87160a100 684 8,650 SH   SOLE   8,650 0 0
Synopsys Inc. COM 871607107 995 16,900 SH   SOLE   16,900 0 0
Syntel, Inc. COM 87162H103 223 11,290 SH   SOLE   11,290 0 0
Taiwan Semiconductor Manufactu COM 874039100 1,679 58,386 SH   SOLE   58,386 0 0
Target Corp. COM 87612e106 11,923 165,075 SH   SOLE   165,075 0 0
Taro Pharmaceutical Indus COM m8737e108 218 2,075 SH   SOLE   2,075 0 0
TDK Corp. ADR COM 872351408 269 3,900 SH   SOLE   3,900 0 0
Telecom Italia ADR COM 87927y102 168 18,880 SH   SOLE   18,880 0 0
Telenor ASA ADR COM 87944W105 405 27,000 SH   SOLE   27,000 0 0
Tenaris SA-ADR COM 88031M109 211 5,900 SH   SOLE   5,900 0 0
Tessera Holding Corp COM 88166t101 6,417 145,190 SH   SOLE   145,190 0 0
Teva Pharmaceutical Industries COM 881624209 592 16,325 SH   SOLE   16,325 0 0
Texas Instruments COM 882508104 6,307 86,437 SH   SOLE   86,437 0 0
The Mosaic Co COM 61945c103 584 19,925 SH   SOLE   19,925 0 0
The Travelers Companies, Inc. COM 89417E109 19,611 160,191 SH   SOLE   160,191 0 0
Thermo Fisher Scientific Inc COM 883556102 9,263 65,650 SH   SOLE   65,650 0 0
Tiffany & Co. COM 886547108 3,424 44,215 SH   SOLE   44,215 0 0
Tokio Marine Holdings Inc ADR COM 889094108 997 24,250 SH   SOLE   24,250 0 0
Total SA ADR COM 89151e109 1,753 34,400 SH   SOLE   34,400 0 0
Toyota Motor Corp. ADR COM 892331307 4,196 35,800 SH   SOLE   35,800 0 0
Transcanada Pipelines Ltd COM 89353d107 1,734 38,405 SH   SOLE   38,405 0 0
Tupperware Brands Corp COM 899896104 2,092 39,750 SH   SOLE   39,750 0 0
Twenty First Century Fox Inc COM 90130a101 3,475 123,945 SH   SOLE   123,945 0 0
U.S. Bancorp COM 902973304 14,151 275,467 SH   SOLE   275,467 0 0
UBS Group AG COM h42097107 425 27,120 SH   SOLE   27,120 0 0
Unilever PLC ADR COM 904767704 1,491 36,640 SH   SOLE   36,640 0 0
Union Pacific COM 907818108 6,024 58,100 SH   SOLE   58,100 0 0
United Health Group Inc. COM 91324P102 18,921 118,225 SH   SOLE   118,225 0 0
United Parcel Services Cl B COM 911312106 11,774 102,700 SH   SOLE   102,700 0 0
United Technologies COM 913017109 11,147 101,690 SH   SOLE   101,690 0 0
Verizon Communications Inc COM 92343v104 16,196 303,410 SH   SOLE   303,410 0 0
Visa Inc COM 92826c839 5,906 75,698 SH   SOLE   75,698 0 0
Vulcan Materials COM 929160109 3,355 26,810 SH   SOLE   26,810 0 0
Waddell & Reed Financial, Inc. COM 930059100 351 18,000 SH   SOLE   18,000 0 0
Wal-Mart COM 931142103 10,757 155,629 SH   SOLE   155,629 0 0
Walgreens Boots Alliance Inc COM 931427108 8,682 104,905 SH   SOLE   104,905 0 0
Walt Disney Co. COM 254687106 28,160 270,200 SH   SOLE   270,200 0 0
Weingarten Realty Investors COM 948741103 3,381 94,465 SH   SOLE   94,465 0 0
Wells Fargo Co. COM 949746101 19,762 358,593 SH   SOLE   358,593 0 0
Welltower Inc COM 95040q104 1,953 29,180 SH   SOLE   29,180 0 0
Western Gas Partners COM 958254104 585 9,950 SH   SOLE   9,950 0 0
Western Refining Inc COM 959319104 1,249 32,998 SH   SOLE   32,998 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 3,569 152,000 SH   SOLE   152,000 0 0
Williams Cos. COM 969457100 2,077 66,700 SH   SOLE   66,700 0 0
WNS Holdings LTD COM 92932m101 3,173 115,175 SH   SOLE   115,175 0 0
WPP PLC ADR COM 92937a102 653 5,900 SH   SOLE   5,900 0 0
Wright Medical Group NV COM n96617118 475 20,650 SH   SOLE   20,650 0 0
Zoetis COM 98978v103 4,593 85,795 SH   SOLE   85,795 0 0
Wisdomtree Emerging Markets Hi COM 97717w315 631 16,900 SH   SOLE   16,900 0 0