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 748 34,350 SH   SOLE   34,350 0 0
Abbott Labs COM 002824100 8,245 135,190 SH   SOLE   135,190 0 0
Abbvie Inc COM 00287Y109 14,823 159,990 SH   SOLE   159,990 0 0
Accenture PLC CL A COM G1151C101 6,913 42,260 SH   SOLE   42,260 0 0
Activision Blizzard Inc COM 00507V109 7,163 93,855 SH   SOLE   93,855 0 0
Adidas AG COM 00687a107 568 5,200 SH   SOLE   5,200 0 0
Adobe Systems COM 00724F101 19,079 78,254 SH   SOLE   78,254 0 0
Air Products & Chemicals, Inc. COM 009158106 4,089 26,255 SH   SOLE   26,255 0 0
Albemarle Corp COM 012653101 3,826 40,565 SH   SOLE   40,565 0 0
Alcentra Capital Corp COM 01374T102 1,029 161,031 SH   SOLE   161,031 0 0
Alexion Pharmaceuticals Inc COM 015351109 3,607 29,050 SH   SOLE   29,050 0 0
Alibaba Group Holdings COM 01609W102 7,618 41,060 SH   SOLE   41,060 0 0
Allegheny Technologies Inc. COM 01741R102 214 8,500 SH   SOLE   8,500 0 0
Allergan PLC COM G0177J108 4,181 25,080 SH   SOLE   25,080 0 0
AllianceBernstein Holding LP COM 01881G106 226 7,900 SH   SOLE   7,900 0 0
Allstate Corp COM 020002101 3,644 39,925 SH   SOLE   39,925 0 0
Ally Financial Inc COM 02005N100 336 12,775 SH   SOLE   12,775 0 0
Alphabet Inc Class A COM 02079K305 28,681 25,400 SH   SOLE   25,400 0 0
Alphabet Inc Class C COM 02079K107 28,412 25,467 SH   SOLE   25,467 0 0
Altria Group, Inc. COM 02209S103 18,086 318,475 SH   SOLE   318,475 0 0
Amadeus IT Group COM 02263T104 776 9,900 SH   SOLE   9,900 0 0
Amazon.com, Inc. COM 023135106 49,413 29,070 SH   SOLE   29,070 0 0
Ambev SA ADR COM 02319V103 538 116,250 SH   SOLE   116,250 0 0
America Movil SA de CV ADR COM 02364W105 451 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 4,069 94,900 SH   SOLE   94,900 0 0
American Electric Power COM 025537101 4,509 65,115 SH   SOLE   65,115 0 0
American Express COM 025816109 12,791 130,525 SH   SOLE   130,525 0 0
American States Water Co COM 029899101 1,886 33,000 SH   SOLE   33,000 0 0
Anadarko Petroleum Corp. COM 032511107 5,472 74,700 SH   SOLE   74,700 0 0
Andeavor COM 03349M105 5,846 44,564 SH   SOLE   44,564 0 0
Anheuser-Busch COM 03524A108 8,179 81,170 SH   SOLE   81,170 0 0
Anthem Inc COM 036752103 15,462 64,960 SH   SOLE   64,960 0 0
Apollo Global Management LLC COM 037612306 2,152 67,525 SH   SOLE   67,525 0 0
Apple Inc COM 037833100 82,227 444,205 SH   SOLE   444,205 0 0
Ares Capital Corp COM 04010L103 266 16,200 SH   SOLE   16,200 0 0
Arthur J. Gallagher & Co. COM 363576109 8,829 135,250 SH   SOLE   135,250 0 0
AstraZeneca Group PLC ADR COM 046353108 925 26,350 SH   SOLE   26,350 0 0
AT&T Inc. COM 00206R102 17,398 541,823 SH   SOLE   541,823 0 0
Atmos Energy Corp. COM 049560105 1,242 13,781 SH   SOLE   13,781 0 0
AXA SA ADR COM 054536107 645 26,300 SH   SOLE   26,300 0 0
Baidu.com COM 056752108 735 3,025 SH   SOLE   3,025 0 0
Baker Hughes A GE Co COM 05722G100 349 10,569 SH   SOLE   10,569 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 740 105,716 SH   SOLE   105,716 0 0
Banco de Chile ADR COM 059520106 453 4,876 SH   SOLE   4,876 0 0
Banco Santander Central Hispan COM 05964H105 312 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 12,742 236,272 SH   SOLE   236,272 0 0
Barclays PLC ADR COM 06738E204 347 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,382 57,800 SH   SOLE   57,800 0 0
BB&T Corporation COM 054937107 4,801 95,190 SH   SOLE   95,190 0 0
Becton Dickinson and Co COM 075887109 1,699 7,091 SH   SOLE   7,091 0 0
BHP Billiton Ltd. ADR COM 088606108 1,124 22,475 SH   SOLE   22,475 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,647 28,095 SH   SOLE   28,095 0 0
Blackstone Group LP COM 09253U108 5,827 181,129 SH   SOLE   181,129 0 0
Bloomin Brands Inc COM 094235108 3,725 185,325 SH   SOLE   185,325 0 0
Boeing Company COM 097023105 43,432 129,450 SH   SOLE   129,450 0 0
Boston Properties Inc COM 101121101 594 4,740 SH   SOLE   4,740 0 0
BP plc ADR COM 055622104 3,797 83,150 SH   SOLE   83,150 0 0
Brambles LTD COM 105105209 511 39,000 SH   SOLE   39,000 0 0
Brighthouse Financial Inc COM 10922N103 560 13,983 SH   SOLE   13,983 0 0
British American Tob SP ADR COM 110448107 2,884 57,159 SH   SOLE   57,159 0 0
Broadcom Inc COM 11135f101 7,210 29,713 SH   SOLE   29,713 0 0
Callon Petroleum Co COM 13123X102 4,113 382,915 SH   SOLE   382,915 0 0
Canadian Solar Inc COM 136635109 163 13,325 SH   SOLE   13,325 0 0
Capital One Financial COM 14040H105 7,690 83,675 SH   SOLE   83,675 0 0
Carrizo Oil & Gas Inc COM 144577103 2,156 77,410 SH   SOLE   77,410 0 0
Caterpillar Inc. COM 149123101 6,347 46,785 SH   SOLE   46,785 0 0
CBS Corp COM 124857202 5,957 105,960 SH   SOLE   105,960 0 0
Celgene Corp. COM 151020104 6,873 86,545 SH   SOLE   86,545 0 0
Cemex SAB de CV ADR COM 151290889 115 17,486 SH   SOLE   17,486 0 0
CenturyLink Inc COM 156700106 1,541 82,675 SH   SOLE   82,675 0 0
Charles Schwab Corp. COM 808513105 14,022 274,400 SH   SOLE   274,400 0 0
Chart Industries Inc COM 16115Q308 4,421 71,680 SH   SOLE   71,680 0 0
Chevron Corp. COM 166764100 19,571 154,795 SH   SOLE   154,795 0 0
Church & Dwight Co. COM 171340102 9,705 182,560 SH   SOLE   182,560 0 0
Cielo SA COM 171778202 343 79,725 SH   SOLE   79,725 0 0
CIG Group Inc COM 39945C109 755 11,925 SH   SOLE   11,925 0 0
Cincinnati Financial COM 172062101 969 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243V102 2,583 73,625 SH   SOLE   73,625 0 0
Cisco Systems COM 17275R102 19,001 441,585 SH   SOLE   441,585 0 0
Citigroup Inc. COM 172967424 12,745 190,455 SH   SOLE   190,455 0 0
CK Hutchison Holdings Limited COM 12562Y100 1,000 94,694 SH   SOLE   94,694 0 0
CMS Energy Corp. COM 125896100 6,770 143,185 SH   SOLE   143,185 0 0
Coca-Cola COM 191216100 671 15,300 SH   SOLE   15,300 0 0
Cogent Communications Holding COM 19239V302 8,574 160,555 SH   SOLE   160,555 0 0
Cognizant Tech Solutions Corp. COM 192446102 5,847 74,017 SH   SOLE   74,017 0 0
Columbia Sportswear Co COM 198516106 7,336 80,200 SH   SOLE   80,200 0 0
Comerica, Inc. COM 200340107 1,727 19,000 SH   SOLE   19,000 0 0
Constellation Brands COM 21036P108 14,495 66,225 SH   SOLE   66,225 0 0
Continental Resources Inc COM 212015101 5,722 88,355 SH   SOLE   88,355 0 0
Corning Inc. COM 219350105 5,369 195,155 SH   SOLE   195,155 0 0
Costco Co. COM 22160K105 8,844 42,320 SH   SOLE   42,320 0 0
Covanta Holding Corp COM 22282E102 2,110 127,900 SH   SOLE   127,900 0 0
Cracker Barrel Old Country Sto COM 22410J106 1,523 9,750 SH   SOLE   9,750 0 0
Crown Castle International Cor COM 22822V101 8,584 79,615 SH   SOLE   79,615 0 0
CTRIP.COM International ADR COM 22943F100 533 11,200 SH   SOLE   11,200 0 0
Cummins Inc COM 231021106 5,139 38,640 SH   SOLE   38,640 0 0
CVS Health Corp COM 126650100 8,350 129,754 SH   SOLE   129,754 0 0
Daimler AG ADR COM D1668R123 1,040 16,200 SH   SOLE   16,200 0 0
Danaher Corp. COM 235851102 15,665 158,750 SH   SOLE   158,750 0 0
Danone ADR COM 23636T100 543 37,000 SH   SOLE   37,000 0 0
Darden Restaurants Inc. COM 237194105 14,953 139,670 SH   SOLE   139,670 0 0
Davita Inc COM 23918K108 6,586 94,850 SH   SOLE   94,850 0 0
DCP Midstream LP COM 23311P100 1,455 36,800 SH   SOLE   36,800 0 0
Deutsche Post AG ADR COM 25157Y202 327 10,000 SH   SOLE   10,000 0 0
Diageo PLC ADR COM 25243Q205 1,631 11,325 SH   SOLE   11,325 0 0
Diamondback Energy Inc COM 25278X109 3,003 22,828 SH   SOLE   22,828 0 0
Digital Realty COM 253868103 2,544 22,800 SH   SOLE   22,800 0 0
Discovery Inc COM 25470F104 4,814 175,050 SH   SOLE   175,050 0 0
Dollar General COM 256677105 6,715 68,100 SH   SOLE   68,100 0 0
Dominion Energy Inc COM 25746U109 3,793 55,625 SH   SOLE   55,625 0 0
DowDuPont Inc COM 26078J100 4,764 72,271 SH   SOLE   72,271 0 0
Duke Energy Corp. COM 26441C204 7,341 92,831 SH   SOLE   92,831 0 0
Duke Realty Corp. COM 264411505 2,169 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 4,563 43,465 SH   SOLE   43,465 0 0
Edison Int'l COM 281020107 2,469 39,025 SH   SOLE   39,025 0 0
Enbridge Energy Partners LP COM 29250R106 1,088 99,540 SH   SOLE   99,540 0 0
Enbridge Inc COM 29250N105 1,975 55,348 SH   SOLE   55,348 0 0
ENI SPA ADR COM 26874R108 834 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 2,308 83,400 SH   SOLE   83,400 0 0
EOG Resources COM 26875P101 10,857 87,250 SH   SOLE   87,250 0 0
EPAM Systems Inc COM 29414B104 5,309 42,700 SH   SOLE   42,700 0 0
EPR Properties COM 26884U109 4,068 62,780 SH   SOLE   62,780 0 0
Equity Residential Properties COM 29476L107 3,258 51,150 SH   SOLE   51,150 0 0
Essex Property Trust Inc COM 297178105 4,781 20,000 SH   SOLE   20,000 0 0
Exact Sciences Corp COM 30063P105 9,873 165,120 SH   SOLE   165,120 0 0
Expedia Group Inc COM 30212P303 4,262 35,460 SH   SOLE   35,460 0 0
Express Scripts Holding Compan COM 30219G108 5,945 77,000 SH   SOLE   77,000 0 0
Exxon Mobil Corp. COM 30231G102 21,734 262,704 SH   SOLE   262,704 0 0
Facebook Inc COM 30303M102 28,886 148,651 SH   SOLE   148,651 0 0
Fanuc Corp COM 307305102 593 29,825 SH   SOLE   29,825 0 0
Fedex Corp. COM 31428X106 6,622 29,165 SH   SOLE   29,165 0 0
Ferrovial SA COM 315437103 578 28,144 SH   SOLE   28,144 0 0
Fifth Third Bancorp COM 316773100 5,161 179,810 SH   SOLE   179,810 0 0
Flowserve Corp. COM 34354P105 4,972 123,075 SH   SOLE   123,075 0 0
Fomento Economico Mexicana-SP COM 344419106 628 7,150 SH   SOLE   7,150 0 0
Ford Motor Co. COM 345370860 3,163 285,695 SH   SOLE   285,695 0 0
Fortinet Inc COM 34959E109 6,977 111,750 SH   SOLE   111,750 0 0
Fortive Corp COM 34959J108 6,306 81,775 SH   SOLE   81,775 0 0
Four Corners Property Trust In COM 35086T109 1,518 61,647 SH   SOLE   61,647 0 0
Freeport-McMoRan Inc COM 35671D857 233 13,500 SH   SOLE   13,500 0 0
GameStop Corp. COM 36467W109 1,123 77,050 SH   SOLE   77,050 0 0
General Electric Co. COM 369604103 11,029 810,375 SH   SOLE   810,375 0 0
General Motors Inc COM 37045V100 4,674 118,620 SH   SOLE   118,620 0 0
Genuine Parts Co. COM 372460105 2,726 29,700 SH   SOLE   29,700 0 0
Getinge AB COM 37427X104 305 33,475 SH   SOLE   33,475 0 0
GGP Inc COM 36174X101 371 18,176 SH   SOLE   18,176 0 0
Gilead Science Inc COM 375558103 7,308 103,165 SH   SOLE   103,165 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,328 32,950 SH   SOLE   32,950 0 0
Goldcorp Inc COM 380956409 4,334 316,145 SH   SOLE   316,145 0 0
Goldman Sachs Group COM 38141G104 12,992 58,900 SH   SOLE   58,900 0 0
Grifols SA ADR COM 398438408 465 21,650 SH   SOLE   21,650 0 0
Grupo Televisa SA ADR COM 40049J206 207 10,925 SH   SOLE   10,925 0 0
Guidewire Software Inc COM 40171V100 4,945 55,700 SH   SOLE   55,700 0 0
Halliburton Co. COM 406216101 6,214 137,895 SH   SOLE   137,895 0 0
HCP Inc COM 40414L109 1,573 60,940 SH   SOLE   60,940 0 0
Hellenic Telecom Organization COM 423325307 248 40,100 SH   SOLE   40,100 0 0
Hitachi Ltd. ADR COM 433578507 670 9,500 SH   SOLE   9,500 0 0
Hologic Inc COM 436440101 795 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 36,944 189,360 SH   SOLE   189,360 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,525 52,100 SH   SOLE   52,100 0 0
Honeywell International, Inc. COM 438516106 16,449 114,190 SH   SOLE   114,190 0 0
Host Hotels & Resorts Inc. COM 44107P104 10,728 509,155 SH   SOLE   509,155 0 0
HP Inc COM 40434L105 1,108 48,850 SH   SOLE   48,850 0 0
HSBC Holdings ADR COM 404280406 674 14,300 SH   SOLE   14,300 0 0
Hunt (J.B.) Transport COM 445658107 875 7,200 SH   SOLE   7,200 0 0
Icahn Enterprises LP COM 451100101 2,311 32,525 SH   SOLE   32,525 0 0
Icon PLC ADR COM G4705A100 981 7,400 SH   SOLE   7,400 0 0
Infineon Technologies ADR COM 45662N103 939 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 3,023 155,600 SH   SOLE   155,600 0 0
Ing Groep NV ADR COM 456837103 225 15,700 SH   SOLE   15,700 0 0
Ingenico Group COM 45684W107 332 18,475 SH   SOLE   18,475 0 0
Intel Corp. COM 458140100 19,898 400,280 SH   SOLE   400,280 0 0
International Business Machine COM 459200101 2,370 16,962 SH   SOLE   16,962 0 0
Intesa Sanpaolo ADR COM 46115H107 190 10,899 SH   SOLE   10,899 0 0
Invesco Ltd COM G491BT108 5,113 192,515 SH   SOLE   192,515 0 0
Iron Mountain Inc. COM 46284V101 8,430 240,785 SH   SOLE   240,785 0 0
Itau Unibanco Holding SA ADR COM 465562106 345 33,206 SH   SOLE   33,206 0 0
JD.com Inc COM 47215P106 4,551 116,850 SH   SOLE   116,850 0 0
Johnson & Johnson COM 478160104 26,965 222,225 SH   SOLE   222,225 0 0
JPMorgan Chase & Co. COM 46625H100 33,642 322,857 SH   SOLE   322,857 0 0
Kellogg Co. COM 487836108 2,559 36,620 SH   SOLE   36,620 0 0
Keurig Dr Pepper Inc COM 49271V100 673 5,520 SH   SOLE   5,520 0 0
Kimco Realty Corp. COM 49446R109 1,435 84,475 SH   SOLE   84,475 0 0
Kinder Morgan Inc. COM 49456B101 2,469 139,702 SH   SOLE   139,702 0 0
Kingfisher PLC ADR COM 495724403 204 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 891 33,300 SH   SOLE   33,300 0 0
KKR & Co Inc COM 48251w104 2,413 97,100 SH   SOLE   97,100 0 0
Koninklijke Ahold Delhaize NV COM 500467501 357 14,953 SH   SOLE   14,953 0 0
Koninklijke KPN NV ADR COM 780641205 41 15,000 SH   SOLE   15,000 0 0
Koninklijke Philips NV ADR COM 500472303 359 8,500 SH   SOLE   8,500 0 0
Korea Electric Power Corp COM 500631106 446 31,075 SH   SOLE   31,075 0 0
Kroger Co COM 501044101 6,011 211,300 SH   SOLE   211,300 0 0
Kubota Corp-Spon ADR COM 501173207 384 4,875 SH   SOLE   4,875 0 0
L Brands Inc COM 501797104 3,555 96,390 SH   SOLE   96,390 0 0
Lamar Advertising Co COM 512816109 1,505 22,025 SH   SOLE   22,025 0 0
Las Vegas Sands COM 517834107 2,140 28,025 SH   SOLE   28,025 0 0
Leggett & Platt COM 524660107 1,518 34,000 SH   SOLE   34,000 0 0
Liberty Property Trust COM 531172104 2,662 60,040 SH   SOLE   60,040 0 0
Lilly (Eli) & Co. COM 532457108 14,708 172,370 SH   SOLE   172,370 0 0
Logitech International SA ADR COM H50430232 1,845 42,020 SH   SOLE   42,020 0 0
Lowe's Co. COM 548661107 21,778 227,870 SH   SOLE   227,870 0 0
Luxottica Group SPA ADR COM 55068R202 465 7,200 SH   SOLE   7,200 0 0
Lyondellbassel Industries N.V. COM N53745100 4,194 38,175 SH   SOLE   38,175 0 0
Macerich Co. COM 554382101 1,231 21,659 SH   SOLE   21,659 0 0
Mack-Cali Realty Corp. COM 554489104 243 12,000 SH   SOLE   12,000 0 0
Macquarie Infrastructure Co COM 55608B105 1,071 25,375 SH   SOLE   25,375 0 0
Marriott International COM 571903202 9,227 72,880 SH   SOLE   72,880 0 0
Marsh & McLennan Companies, In COM 571748102 16,669 203,360 SH   SOLE   203,360 0 0
Mattel Inc. COM 577081102 2,554 155,570 SH   SOLE   155,570 0 0
Maxim Integrated Products, Inc COM 57772K101 8,927 152,175 SH   SOLE   152,175 0 0
McCormick & Co. COM 579780206 9,959 85,785 SH   SOLE   85,785 0 0
McDonald's Corp. COM 580135101 13,815 88,165 SH   SOLE   88,165 0 0
Mckesson HBOC Inc. COM 58155Q103 1,917 14,370 SH   SOLE   14,370 0 0
Medtronic Inc COM G5960L103 6,576 76,813 SH   SOLE   76,813 0 0
Mercadolibre Inc ADR COM 58733R102 1,726 5,775 SH   SOLE   5,775 0 0
Merck & Co., Inc. COM 58933Y105 15,229 250,890 SH   SOLE   250,890 0 0
Metlife Inc COM 59156R108 6,707 153,835 SH   SOLE   153,835 0 0
Micron Technology Inc. COM 595112103 5,331 101,650 SH   SOLE   101,650 0 0
Microsoft Corp COM 594918104 63,765 646,640 SH   SOLE   646,640 0 0
Minerals Technologies Inc COM 603158106 3,884 51,540 SH   SOLE   51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,393 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 475 1,425 SH   SOLE   1,425 0 0
Mohawk Industries Inc. COM 608190104 3,899 18,195 SH   SOLE   18,195 0 0
Molson Coors Brewing Company COM 60871R209 6,439 94,630 SH   SOLE   94,630 0 0
Morgan Stanley, Dean Witter, D COM 617446448 9,570 201,900 SH   SOLE   201,900 0 0
MRC Global Inc COM 55345K103 3,291 151,850 SH   SOLE   151,850 0 0
National Grid PLC COM 636274409 525 9,400 SH   SOLE   9,400 0 0
Netflix Inc COM 64110L106 10,727 27,405 SH   SOLE   27,405 0 0
New York Community Bancorp COM 649445103 1,466 132,800 SH   SOLE   132,800 0 0
NextEra Energy Inc COM 65339F101 6,962 41,681 SH   SOLE   41,681 0 0
NICE Ltd ADR COM 653656108 721 6,950 SH   SOLE   6,950 0 0
Nippon Telegraph & Telephone C COM 654624105 2,858 62,850 SH   SOLE   62,850 0 0
Nisource Inc. COM 65473P105 4,446 169,180 SH   SOLE   169,180 0 0
Nokia Corp ADR COM 654902204 496 86,225 SH   SOLE   86,225 0 0
Norsk Hydro ASA ADR COM 656531605 120 20,000 SH   SOLE   20,000 0 0
Northrop Grumman Corp. COM 666807102 15,350 49,885 SH   SOLE   49,885 0 0
Novartis ADR COM 66987V109 2,538 33,600 SH   SOLE   33,600 0 0
Novo Nordisk ADR COM 670100205 2,859 62,000 SH   SOLE   62,000 0 0
Nutrien LTD COM 67077M108 6,615 121,645 SH   SOLE   121,645 0 0
NVIDIA Corp. COM 67066G104 9,583 40,450 SH   SOLE   40,450 0 0
Oaktree Specialty Lending Co COM 67401P108 130 27,200 SH   SOLE   27,200 0 0
Omega Healthcare Investors COM 681936100 1,850 59,675 SH   SOLE   59,675 0 0
Oracle Corp. COM 68389X105 11,169 253,484 SH   SOLE   253,484 0 0
Outfront Media Inc COM 69007J106 1,465 75,325 SH   SOLE   75,325 0 0
Pacwest Bancorp COM 695263103 1,901 38,475 SH   SOLE   38,475 0 0
Palo Alto Networks Inc COM 697435105 3,666 17,840 SH   SOLE   17,840 0 0
Panasonic Corp ADR COM 69832A205 839 62,200 SH   SOLE   62,200 0 0
Parsley Energy Inc COM 701877102 2,458 81,185 SH   SOLE   81,185 0 0
Pattern Energy Group Inc COM 70338P100 1,317 70,225 SH   SOLE   70,225 0 0
PepsiCo, Inc. COM 713448108 13,815 126,890 SH   SOLE   126,890 0 0
Pfizer, Inc. COM 717081103 20,072 553,264 SH   SOLE   553,264 0 0
Philip Morris International In COM 718172109 3,049 37,760 SH   SOLE   37,760 0 0
Pitney Bowes Inc. COM 724479100 171 20,000 SH   SOLE   20,000 0 0
Plains All American Pipeline L COM 726503105 1,343 56,815 SH   SOLE   56,815 0 0
PNC Financial Services Group COM 693475105 19,148 141,734 SH   SOLE   141,734 0 0
Polaris Industries COM 731068102 733 6,000 SH   SOLE   6,000 0 0
PPG Industries, Inc. COM 693506107 1,001 9,650 SH   SOLE   9,650 0 0
PPL Corp. COM 69351T106 2,065 72,330 SH   SOLE   72,330 0 0
Prada SPA ADR COM 73942H100 286 31,100 SH   SOLE   31,100 0 0
Principal Financial Group COM 74251V102 6,486 122,490 SH   SOLE   122,490 0 0
Procter & Gamble Inc COM 742718109 21,474 275,100 SH   SOLE   275,100 0 0
Prologis Trust COM 74340W103 10,582 161,095 SH   SOLE   161,095 0 0
Prudential Financial, Inc. COM 744320102 9,888 105,745 SH   SOLE   105,745 0 0
PTC Inc COM 69370C100 5,456 58,164 SH   SOLE   58,164 0 0
Public Service Enterprise Grou COM 744573106 2,090 38,600 SH   SOLE   38,600 0 0
Qualcomm Inc. COM 747525103 5,325 94,882 SH   SOLE   94,882 0 0
Quest Diagnostics Inc COM 74834L100 1,193 10,850 SH   SOLE   10,850 0 0
Red Hat Inc. COM 756577102 5,799 43,160 SH   SOLE   43,160 0 0
Regions Financial Corp. COM 7591EP100 331 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 229 11,700 SH   SOLE   11,700 0 0
Rexnord Corp COM 76169B102 3,653 125,710 SH   SOLE   125,710 0 0
RingCentral Inc COM 76680R206 7,764 110,360 SH   SOLE   110,360 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 813 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc. COM 774341101 12,603 93,580 SH   SOLE   93,580 0 0
Royal Dutch Shell PLC ADR COM 780259206 2,766 39,950 SH   SOLE   39,950 0 0
Sabra Health Care REIT Inc COM 78573L106 1,422 65,441 SH   SOLE   65,441 0 0
Salesforce.com Inc COM 79466L302 8,636 63,314 SH   SOLE   63,314 0 0
Sanofi ADR COM 80105N105 1,576 39,400 SH   SOLE   39,400 0 0
Santos Ltd ADR COM 803021807 205 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 2,406 20,800 SH   SOLE   20,800 0 0
Schlumberger Ltd. COM 806857108 11,927 177,936 SH   SOLE   177,936 0 0
Schneider Electric SE ADR COM 80687P106 346 20,775 SH   SOLE   20,775 0 0
Seagate Technology COM G7945M107 3,092 54,750 SH   SOLE   54,750 0 0
Sealed Air Corp. COM 81211K100 3,349 78,900 SH   SOLE   78,900 0 0
Sensata Technologies Holding P COM g8060n102 589 12,375 SH   SOLE   12,375 0 0
Servicenow Inc COM 81762P102 4,945 28,671 SH   SOLE   28,671 0 0
Ship Finance Intl Ltd COM G81075106 2,074 138,700 SH   SOLE   138,700 0 0
Simon Property Group, Inc. COM 828806109 2,242 13,172 SH   SOLE   13,172 0 0
Singapore Telecom-SP ADR COM 82929R304 760 33,630 SH   SOLE   33,630 0 0
Sony Corp. ADR COM 835699307 1,297 25,300 SH   SOLE   25,300 0 0
Spectra Energy Partners LP COM 84756N109 714 20,150 SH   SOLE   20,150 0 0
Splunk Inc COM 848637104 5,709 57,600 SH   SOLE   57,600 0 0
Starbucks Corp. COM 855244109 5,388 110,290 SH   SOLE   110,290 0 0
STMicroelect4ronics NV COM 861012102 778 35,150 SH   SOLE   35,150 0 0
Subsea 7 Sa ADR COM 864323100 382 23,900 SH   SOLE   23,900 0 0
Swisscom AG ADR COM 871013108 339 7,600 SH   SOLE   7,600 0 0
T Mobile US Inc COM 872590104 3,703 61,975 SH   SOLE   61,975 0 0
Taiwan Semiconductor Manufactu COM 874039100 2,135 58,386 SH   SOLE   58,386 0 0
Target Corp. COM 87612E106 11,462 150,575 SH   SOLE   150,575 0 0
Taro Pharmaceutical Indus COM M8737E108 240 2,075 SH   SOLE   2,075 0 0
TDK Corp. ADR COM 872351408 399 3,900 SH   SOLE   3,900 0 0
Telenor ASA ADR COM 87944W105 554 27,000 SH   SOLE   27,000 0 0
Tenaris SA-ADR COM 88031M109 215 5,900 SH   SOLE   5,900 0 0
Tencent Holdings LTD-UNS ADR COM 88032Q109 665 13,225 SH   SOLE   13,225 0 0
Texas Instruments COM 882508104 8,263 74,952 SH   SOLE   74,952 0 0
The Mosaic Co COM 61945C103 1,821 64,925 SH   SOLE   64,925 0 0
The Travelers Companies, Inc. COM 89417E109 18,292 149,516 SH   SOLE   149,516 0 0
Thermo Fisher Scientific Inc COM 883556102 13,599 65,650 SH   SOLE   65,650 0 0
Thomson Reuters Corp COM 884903105 517 12,825 SH   SOLE   12,825 0 0
Tokio Marine Holdings Inc ADR COM 889094108 1,137 24,250 SH   SOLE   24,250 0 0
Total SA ADR COM 89151E109 2,083 34,400 SH   SOLE   34,400 0 0
Total System Services COM 891906109 6,521 77,150 SH   SOLE   77,150 0 0
Toyota Motor Corp. ADR COM 892331307 4,611 35,800 SH   SOLE   35,800 0 0
Tractor Supply Company COM 892356106 1,950 25,500 SH   SOLE   25,500 0 0
Transcanada Corp COM 89353D107 1,659 38,405 SH   SOLE   38,405 0 0
Trivago NV COM 89686D105 166 36,500 SH   SOLE   36,500 0 0
Tupperware Brands Corp COM 899896104 1,639 39,750 SH   SOLE   39,750 0 0
U.S. Bancorp COM 902973304 13,779 275,467 SH   SOLE   275,467 0 0
UBS Group AG COM H42097107 416 27,120 SH   SOLE   27,120 0 0
Unilever PLC ADR COM 904767704 2,025 36,640 SH   SOLE   36,640 0 0
Union Pacific COM 907818108 8,232 58,100 SH   SOLE   58,100 0 0
United Health Group Inc. COM 91324P102 28,785 117,325 SH   SOLE   117,325 0 0
United Parcel Services Cl B COM 911312106 10,485 98,700 SH   SOLE   98,700 0 0
United Technologies COM 913017109 12,714 101,690 SH   SOLE   101,690 0 0
Valero Energy Corp. COM 91913Y100 4,597 41,475 SH   SOLE   41,475 0 0
Vector Group Ltd COM 92240M108 1,451 76,072 SH   SOLE   76,072 0 0
Verizon Communications Inc COM 92343V104 15,365 305,410 SH   SOLE   305,410 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4,763 28,025 SH   SOLE   28,025 0 0
Visa Inc COM 92826C839 10,026 75,698 SH   SOLE   75,698 0 0
Vulcan Materials COM 929160109 3,460 26,810 SH   SOLE   26,810 0 0
Walgreens Boots Alliance Inc COM 931427108 6,296 104,905 SH   SOLE   104,905 0 0
Walmart Stores Inc COM 931142103 12,686 148,120 SH   SOLE   148,120 0 0
Walt Disney Co. COM 254687106 27,272 260,200 SH   SOLE   260,200 0 0
Weingarten Realty Investors COM 948741103 2,602 84,465 SH   SOLE   84,465 0 0
Wells Fargo Co. COM 949746101 17,136 309,093 SH   SOLE   309,093 0 0
Welltower Inc COM 95040Q104 2,394 38,180 SH   SOLE   38,180 0 0
Western Digital COM 958102105 5,557 71,792 SH   SOLE   71,792 0 0
Western Gas Partners COM 958254104 481 9,950 SH   SOLE   9,950 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 3,295 152,000 SH   SOLE   152,000 0 0
Williams Cos. COM 969457100 1,808 66,700 SH   SOLE   66,700 0 0
WNS Holdings LTD COM 92932M101 6,010 115,175 SH   SOLE   115,175 0 0
WPP PLC ADR COM 92937A102 464 5,900 SH   SOLE   5,900 0 0
Wright Medical Group NV COM N96617118 536 20,650 SH   SOLE   20,650 0 0
Yum China Holdings Inc COM 98850P109 612 15,925 SH   SOLE   15,925 0 0
Zoetis COM 98978V103 7,309 85,795 SH   SOLE   85,795 0 0
Tidewater Inc-wts COM 88642r133 261 7,643 SH   SOLE   7,643 0 0
Wisdomtree Emerging Markets Hi COM 97717W315 724 16,900 SH   SOLE   16,900 0 0