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 812 34,350 SH   SOLE   34,350 0 0
Abbott Labs COM 002824100 9,918 135,190 SH   SOLE   135,190 0 0
Abbvie Inc COM 00287Y109 13,240 139,990 SH   SOLE   139,990 0 0
Accenture PLC CL A COM G1151C101 7,193 42,260 SH   SOLE   42,260 0 0
Activision Blizzard Inc COM 00507V109 7,808 93,855 SH   SOLE   93,855 0 0
Adidas AG COM 00687A107 637 5,200 SH   SOLE   5,200 0 0
Adobe Inc COM 00724F101 21,125 78,254 SH   SOLE   78,254 0 0
Air Products & Chemicals, Inc. COM 009158106 4,386 26,255 SH   SOLE   26,255 0 0
Albemarle Corp COM 012653101 4,048 40,565 SH   SOLE   40,565 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,038 29,050 SH   SOLE   29,050 0 0
Alibaba Group Holdings COM 01609W102 6,765 41,060 SH   SOLE   41,060 0 0
Allegheny Technologies Inc. COM 01741R102 251 8,500 SH   SOLE   8,500 0 0
Allergan PLC COM G0177J108 4,777 25,080 SH   SOLE   25,080 0 0
AllianceBernstein Holding LP COM 01881G106 241 7,900 SH   SOLE   7,900 0 0
Allstate Corp COM 020002101 3,941 39,925 SH   SOLE   39,925 0 0
Alphabet Inc Class A COM 02079K305 30,660 25,400 SH   SOLE   25,400 0 0
Alphabet Inc Class C COM 02079K107 30,394 25,467 SH   SOLE   25,467 0 0
Altria Group, Inc. COM 02209S103 17,133 284,075 SH   SOLE   284,075 0 0
Amadeus IT Group COM 02263T104 918 9,900 SH   SOLE   9,900 0 0
Amazon.com, Inc. COM 023135106 58,227 29,070 SH   SOLE   29,070 0 0
Ambev SA ADR COM 02319V103 531 116,250 SH   SOLE   116,250 0 0
America Movil SA de CV ADR COM 02364W105 434 27,050 SH   SOLE   27,050 0 0
American Campus Communities COM 024835100 2,663 64,700 SH   SOLE   64,700 0 0
American Electric Power COM 025537101 4,236 59,765 SH   SOLE   59,765 0 0
American Express COM 025816109 13,900 130,525 SH   SOLE   130,525 0 0
American States Water Co COM 029899101 2,018 33,000 SH   SOLE   33,000 0 0
Anadarko Petroleum Corp. COM 032511107 5,036 74,700 SH   SOLE   74,700 0 0
Andeavor COM 03349M105 4,476 29,160 SH   SOLE   29,160 0 0
Anheuser-Busch COM 03524A108 7,108 81,170 SH   SOLE   81,170 0 0
Anthem Inc COM 036752103 17,802 64,960 SH   SOLE   64,960 0 0
Apollo Global Management LLC COM 037612306 384 11,100 SH   SOLE   11,100 0 0
Apple Inc COM 037833100 99,406 440,355 SH   SOLE   440,355 0 0
Ares Capital Corp COM 04010L103 278 16,200 SH   SOLE   16,200 0 0
Arthur J. Gallagher & Co. COM 363576109 10,068 135,250 SH   SOLE   135,250 0 0
AstraZeneca Group PLC ADR COM 046353108 1,043 26,350 SH   SOLE   26,350 0 0
AT&T Inc. COM 00206R102 16,879 502,654 SH   SOLE   502,654 0 0
Atmos Energy Corp. COM 049560105 1,294 13,781 SH   SOLE   13,781 0 0
AXA SA ADR COM 054536107 707 26,300 SH   SOLE   26,300 0 0
Baidu.com COM 056752108 692 3,025 SH   SOLE   3,025 0 0
Baker Hughes A GE Co COM 05722G100 358 10,569 SH   SOLE   10,569 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 383 60,716 SH   SOLE   60,716 0 0
Banco de Chile ADR COM 059520106 454 4,984 SH   SOLE   4,984 0 0
Banco Santander Central Hispan COM 05964H105 293 58,500 SH   SOLE   58,500 0 0
Bank of New York Mellon Corp. COM 064058100 12,048 236,272 SH   SOLE   236,272 0 0
Barclays PLC ADR COM 06738E204 310 34,600 SH   SOLE   34,600 0 0
BASF SE ADR COM 055262505 1,285 57,800 SH   SOLE   57,800 0 0
BB&T Corporation COM 054937107 4,621 95,190 SH   SOLE   95,190 0 0
Becton Dickinson and Co COM 075887109 1,851 7,091 SH   SOLE   7,091 0 0
BHP Billiton Ltd. ADR COM 088606108 1,120 22,475 SH   SOLE   22,475 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,724 28,095 SH   SOLE   28,095 0 0
Blackstone Group LP COM 09253U108 2,024 53,155 SH   SOLE   53,155 0 0
Bloomin Brands Inc COM 094235108 3,668 185,325 SH   SOLE   185,325 0 0
Boeing Company COM 097023105 47,399 127,450 SH   SOLE   127,450 0 0
Boston Properties Inc COM 101121101 583 4,740 SH   SOLE   4,740 0 0
BP plc ADR COM 055622104 2,773 60,150 SH   SOLE   60,150 0 0
Brambles LTD COM 105105209 614 39,000 SH   SOLE   39,000 0 0
Brighthouse Financial Inc COM 10922N103 619 13,983 SH   SOLE   13,983 0 0
British American Tob SP ADR COM 110448107 1,140 24,450 SH   SOLE   24,450 0 0
Broadcom Inc COM 11135f101 7,331 29,713 SH   SOLE   29,713 0 0
Callon Petroleum Co COM 13123X102 4,591 382,915 SH   SOLE   382,915 0 0
Canadian Solar Inc COM 136635109 193 13,325 SH   SOLE   13,325 0 0
Capital One Financial COM 14040H105 7,943 83,675 SH   SOLE   83,675 0 0
Carrizo Oil & Gas Inc COM 144577103 1,951 77,410 SH   SOLE   77,410 0 0
Caterpillar Inc. COM 149123101 7,134 46,785 SH   SOLE   46,785 0 0
CBS Corp COM 124857202 6,087 105,960 SH   SOLE   105,960 0 0
Celgene Corp. COM 151020104 7,745 86,545 SH   SOLE   86,545 0 0
Cemex SAB de CV ADR COM 151290889 123 17,486 SH   SOLE   17,486 0 0
CenturyLink Inc COM 156700106 286 13,500 SH   SOLE   13,500 0 0
Charles Schwab Corp. COM 808513105 13,487 274,400 SH   SOLE   274,400 0 0
Chart Industries Inc COM 16115Q308 5,615 71,680 SH   SOLE   71,680 0 0
Chevron Corp. COM 166764100 18,152 148,445 SH   SOLE   148,445 0 0
Church & Dwight Co. COM 171340102 10,839 182,560 SH   SOLE   182,560 0 0
Cielo SA COM 171778202 244 79,725 SH   SOLE   79,725 0 0
CIG Group Inc COM 39945C109 769 11,925 SH   SOLE   11,925 0 0
Cincinnati Financial COM 172062101 1,114 14,500 SH   SOLE   14,500 0 0
Cinemark Holdings Inc. COM 17243V102 724 18,000 SH   SOLE   18,000 0 0
Cisco Systems COM 17275R102 21,483 441,585 SH   SOLE   441,585 0 0
Citigroup Inc. COM 172967424 13,663 190,455 SH   SOLE   190,455 0 0
CK Hutchison Holdings Limited COM 12562Y100 1,083 94,694 SH   SOLE   94,694 0 0
CMS Energy Corp. COM 125896100 5,809 118,560 SH   SOLE   118,560 0 0
Coca-Cola COM 191216100 707 15,300 SH   SOLE   15,300 0 0
Cogent Communications Holding COM 19239V302 7,257 130,055 SH   SOLE   130,055 0 0
Cognizant Tech Solutions Corp. COM 192446102 5,556 72,017 SH   SOLE   72,017 0 0
Columbia Sportswear Co COM 198516106 7,464 80,200 SH   SOLE   80,200 0 0
Comerica, Inc. COM 200340107 1,714 19,000 SH   SOLE   19,000 0 0
Constellation Brands COM 21036P108 14,279 66,225 SH   SOLE   66,225 0 0
Continental Resources Inc COM 212015101 6,033 88,355 SH   SOLE   88,355 0 0
Corning Inc. COM 219350105 6,279 177,880 SH   SOLE   177,880 0 0
Costco Co. COM 22160K105 9,940 42,320 SH   SOLE   42,320 0 0
Covanta Holding Corp COM 22282E102 342 21,050 SH   SOLE   21,050 0 0
Crown Castle International Cor COM 22822V101 7,248 65,105 SH   SOLE   65,105 0 0
CTRIP.COM International ADR COM 22943F100 416 11,200 SH   SOLE   11,200 0 0
Cummins Inc COM 231021106 5,644 38,640 SH   SOLE   38,640 0 0
CVS Health Corp COM 126650100 9,860 125,254 SH   SOLE   125,254 0 0
Daimler AG ADR COM D1668R123 1,021 16,200 SH   SOLE   16,200 0 0
Danaher Corp. COM 235851102 17,250 158,750 SH   SOLE   158,750 0 0
Danone ADR COM 23636T100 573 37,000 SH   SOLE   37,000 0 0
Darden Restaurants Inc. COM 237194105 12,859 115,645 SH   SOLE   115,645 0 0
Davita Inc COM 23918K108 6,794 94,850 SH   SOLE   94,850 0 0
DCP Midstream LP COM 23311P100 277 7,000 SH   SOLE   7,000 0 0
Deutsche Post AG ADR COM 25157Y202 357 10,000 SH   SOLE   10,000 0 0
Diageo PLC ADR COM 25243Q205 1,604 11,325 SH   SOLE   11,325 0 0
Diamondback Energy Inc COM 25278X109 3,086 22,828 SH   SOLE   22,828 0 0
Digital Realty COM 253868103 675 6,000 SH   SOLE   6,000 0 0
Discovery Inc COM 25470F104 5,602 175,050 SH   SOLE   175,050 0 0
Dollar General COM 256677105 7,443 68,100 SH   SOLE   68,100 0 0
Dominion Energy Inc COM 25746U109 3,416 48,600 SH   SOLE   48,600 0 0
DowDuPont Inc COM 26078J100 4,648 72,271 SH   SOLE   72,271 0 0
Duke Energy Corp. COM 26441C204 6,291 78,615 SH   SOLE   78,615 0 0
Duke Realty Corp. COM 264411505 2,119 74,700 SH   SOLE   74,700 0 0
Eagle Materials Inc COM 26969P108 3,705 43,465 SH   SOLE   43,465 0 0
Edison Int'l COM 281020107 2,641 39,025 SH   SOLE   39,025 0 0
Enbridge Energy Partners LP COM 29250R106 195 17,740 SH   SOLE   17,740 0 0
Enbridge Inc COM 29250N105 1,477 45,755 SH   SOLE   45,755 0 0
ENI SPA ADR COM 26874R108 846 22,475 SH   SOLE   22,475 0 0
Enterprise Products Partners L COM 293792107 960 33,400 SH   SOLE   33,400 0 0
EOG Resources COM 26875P101 11,130 87,250 SH   SOLE   87,250 0 0
EPAM Systems Inc COM 29414B104 5,880 42,700 SH   SOLE   42,700 0 0
EPR Properties COM 26884U109 3,016 44,080 SH   SOLE   44,080 0 0
Equity Residential Properties COM 29476L107 2,250 33,950 SH   SOLE   33,950 0 0
Essex Property Trust Inc COM 297178105 1,021 4,140 SH   SOLE   4,140 0 0
Exact Sciences Corp COM 30063P105 13,031 165,120 SH   SOLE   165,120 0 0
Expedia Group Inc COM 30212P303 4,627 35,460 SH   SOLE   35,460 0 0
Express Scripts Holding Compan COM 30219G108 7,316 77,000 SH   SOLE   77,000 0 0
Exxon Mobil Corp. COM 30231G102 21,970 258,404 SH   SOLE   258,404 0 0
Facebook Inc COM 30303M102 24,447 148,651 SH   SOLE   148,651 0 0
Fanuc Corp COM 307305102 562 29,825 SH   SOLE   29,825 0 0
Fedex Corp. COM 31428X106 7,023 29,165 SH   SOLE   29,165 0 0
Ferrovial SA COM 315437103 584 28,142 SH   SOLE   28,142 0 0
Fifth Third Bancorp COM 316773100 5,004 179,210 SH   SOLE   179,210 0 0
Flowserve Corp. COM 34354P105 6,731 123,075 SH   SOLE   123,075 0 0
Fomento Economico Mexicana-SP COM 344419106 708 7,150 SH   SOLE   7,150 0 0
Ford Motor Co. COM 345370860 2,464 266,420 SH   SOLE   266,420 0 0
Fortinet Inc COM 34959E109 10,311 111,750 SH   SOLE   111,750 0 0
Fortive Corp COM 34959J108 6,683 79,375 SH   SOLE   79,375 0 0
Four Corners Property Trust In COM 35086T109 1,303 50,706 SH   SOLE   50,706 0 0
Freeport-McMoRan Inc COM 35671D857 188 13,500 SH   SOLE   13,500 0 0
Galapagos NV COM 36315X101 394 3,500 SH   SOLE   3,500 0 0
General Electric Co. COM 369604103 8,810 780,375 SH   SOLE   780,375 0 0
General Motors Inc COM 37045V100 3,655 108,545 SH   SOLE   108,545 0 0
Genuine Parts Co. COM 372460105 467 4,700 SH   SOLE   4,700 0 0
Getinge AB COM 37427X104 385 33,475 SH   SOLE   33,475 0 0
Gilead Science Inc COM 375558103 7,965 103,165 SH   SOLE   103,165 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,324 32,950 SH   SOLE   32,950 0 0
Goldcorp Inc COM 380956409 3,225 316,145 SH   SOLE   316,145 0 0
Goldman Sachs Group COM 38141G104 13,208 58,900 SH   SOLE   58,900 0 0
Grifols SA ADR COM 398438408 463 21,650 SH   SOLE   21,650 0 0
Grupo Televisa SA ADR COM 40049J206 194 10,925 SH   SOLE   10,925 0 0
Guidewire Software Inc COM 40171V100 5,626 55,700 SH   SOLE   55,700 0 0
Halliburton Co. COM 406216101 5,589 137,895 SH   SOLE   137,895 0 0
HCP Inc COM 40414L109 925 35,140 SH   SOLE   35,140 0 0
Hitachi Ltd. ADR COM 433578507 646 9,500 SH   SOLE   9,500 0 0
Hologic Inc COM 436440101 820 20,000 SH   SOLE   20,000 0 0
Home Depot, Inc. COM 437076102 39,226 189,360 SH   SOLE   189,360 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,567 52,100 SH   SOLE   52,100 0 0
Honeywell International, Inc. COM 438516106 19,001 114,190 SH   SOLE   114,190 0 0
Host Hotels & Resorts Inc. COM 44107P104 9,069 429,805 SH   SOLE   429,805 0 0
HP Inc COM 40434L105 429 16,650 SH   SOLE   16,650 0 0
HSBC Holdings ADR COM 404280406 629 14,300 SH   SOLE   14,300 0 0
Icahn Enterprises LP COM 451100101 392 5,550 SH   SOLE   5,550 0 0
Icon PLC ADR COM G4705A100 1,138 7,400 SH   SOLE   7,400 0 0
Infineon Technologies ADR COM 45662N103 837 36,825 SH   SOLE   36,825 0 0
Infosys Ltd ADR COM 456788108 3,165 311,200 SH   SOLE   311,200 0 0
Ingenico Group COM 45684W107 281 18,475 SH   SOLE   18,475 0 0
Intel Corp. COM 458140100 15,797 334,055 SH   SOLE   334,055 0 0
International Business Machine COM 459200101 2,565 16,962 SH   SOLE   16,962 0 0
Intesa Sanpaolo ADR COM 46115H107 167 10,899 SH   SOLE   10,899 0 0
Invesco Ltd COM G491BT108 3,016 131,815 SH   SOLE   131,815 0 0
Iqiyi Inc COM 46267X108 311 11,475 SH   SOLE   11,475 0 0
Iron Mountain Inc. COM 46284V101 6,974 202,035 SH   SOLE   202,035 0 0
Itau Unibanco Holding SA ADR COM 465562106 365 33,206 SH   SOLE   33,206 0 0
JD.com Inc COM 47215P106 3,049 116,850 SH   SOLE   116,850 0 0
Johnson & Johnson COM 478160104 28,276 204,650 SH   SOLE   204,650 0 0
JPMorgan Chase & Co. COM 46625H100 34,998 310,157 SH   SOLE   310,157 0 0
Kellogg Co. COM 487836108 2,564 36,620 SH   SOLE   36,620 0 0
Kimco Realty Corp. COM 49446R109 828 49,475 SH   SOLE   49,475 0 0
Kinder Morgan Inc. COM 49456B101 1,699 95,802 SH   SOLE   95,802 0 0
Kingfisher PLC ADR COM 495724403 175 26,000 SH   SOLE   26,000 0 0
Kirin Holdings Co ADR COM 497350306 853 33,300 SH   SOLE   33,300 0 0
KKR & Co Inc COM 48251w104 428 15,700 SH   SOLE   15,700 0 0
Koninklijke Ahold Delhaize NV COM 500467501 342 14,953 SH   SOLE   14,953 0 0
Koninklijke Philips NV ADR COM 500472303 387 8,500 SH   SOLE   8,500 0 0
Korea Electric Power Corp COM 500631106 409 31,075 SH   SOLE   31,075 0 0
Kroger Co COM 501044101 6,151 211,300 SH   SOLE   211,300 0 0
Kubota Corp-Spon ADR COM 501173207 414 4,875 SH   SOLE   4,875 0 0
L Brands Inc COM 501797104 2,921 96,390 SH   SOLE   96,390 0 0
Las Vegas Sands COM 517834107 277 4,675 SH   SOLE   4,675 0 0
Liberty Property Trust COM 531172104 1,776 42,040 SH   SOLE   42,040 0 0
Lilly (Eli) & Co. COM 532457108 15,085 140,570 SH   SOLE   140,570 0 0
Logitech International SA ADR COM H50430232 1,879 42,020 SH   SOLE   42,020 0 0
Lowe's Co. COM 548661107 26,164 227,870 SH   SOLE   227,870 0 0
Luxottica Group SPA ADR COM 55068R202 489 7,200 SH   SOLE   7,200 0 0
Lyondellbassel Industries N.V. COM N53745100 3,557 34,700 SH   SOLE   34,700 0 0
Macerich Co. COM 554382101 1,198 21,659 SH   SOLE   21,659 0 0
Mack-Cali Realty Corp. COM 554489104 255 12,000 SH   SOLE   12,000 0 0
Marriott International COM 571903202 9,622 72,880 SH   SOLE   72,880 0 0
Marriott Vacation World COM 57164Y107 723 6,473 SH   SOLE   6,473 0 0
Marsh & McLennan Companies, In COM 571748102 16,822 203,360 SH   SOLE   203,360 0 0
Mattel Inc. COM 577081102 1,485 94,570 SH   SOLE   94,570 0 0
Maxim Integrated Products, Inc COM 57772K101 5,694 100,975 SH   SOLE   100,975 0 0
McCormick & Co. COM 579780206 11,144 84,585 SH   SOLE   84,585 0 0
McDonald's Corp. COM 580135101 14,331 85,665 SH   SOLE   85,665 0 0
Mckesson HBOC Inc. COM 58155Q103 1,906 14,370 SH   SOLE   14,370 0 0
Medtronic Inc COM G5960L103 7,274 73,945 SH   SOLE   73,945 0 0
Mercadolibre Inc ADR COM 58733R102 1,966 5,775 SH   SOLE   5,775 0 0
Merck & Co., Inc. COM 58933Y105 15,528 218,890 SH   SOLE   218,890 0 0
Metlife Inc COM 59156R108 7,187 153,835 SH   SOLE   153,835 0 0
Micron Technology Inc. COM 595112103 4,598 101,650 SH   SOLE   101,650 0 0
Microsoft Corp COM 594918104 68,565 599,498 SH   SOLE   599,498 0 0
Minerals Technologies Inc COM 603158106 3,484 51,540 SH   SOLE   51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,526 246,550 SH   SOLE   246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 507 1,425 SH   SOLE   1,425 0 0
Mohawk Industries Inc. COM 608190104 3,190 18,195 SH   SOLE   18,195 0 0
Molson Coors Brewing Company COM 60871R209 5,820 94,630 SH   SOLE   94,630 0 0
Momo Inc COM 60879B107 411 9,375 SH   SOLE   9,375 0 0
Morgan Stanley, Dean Witter, D COM 617446448 8,425 180,900 SH   SOLE   180,900 0 0
MRC Global Inc COM 55345K103 2,850 151,850 SH   SOLE   151,850 0 0
National Grid PLC COM 636274409 487 9,400 SH   SOLE   9,400 0 0
Netflix Inc COM 64110L106 12,367 33,055 SH   SOLE   33,055 0 0
New York Community Bancorp COM 649445103 105 10,100 SH   SOLE   10,100 0 0
NextEra Energy Inc COM 65339F101 6,672 39,810 SH   SOLE   39,810 0 0
NICE Ltd ADR COM 653656108 796 6,950 SH   SOLE   6,950 0 0
Nintendo Co Ltd COM 654445303 425 9,325 SH   SOLE   9,325 0 0
Nippon Telegraph & Telephone C COM 654624105 2,840 62,850 SH   SOLE   62,850 0 0
Nisource Inc. COM 65473P105 4,106 164,780 SH   SOLE   164,780 0 0
Nokia Corp ADR COM 654902204 481 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 15,832 49,885 SH   SOLE   49,885 0 0
Novartis ADR COM 66987V109 2,895 33,600 SH   SOLE   33,600 0 0
Novo Nordisk ADR COM 670100205 2,923 62,000 SH   SOLE   62,000 0 0
Nutrien LTD COM 67077M108 5,076 87,972 SH   SOLE   87,972 0 0
NVIDIA Corp. COM 67066G104 11,367 40,450 SH   SOLE   40,450 0 0
Omega Healthcare Investors COM 681936100 296 9,025 SH   SOLE   9,025 0 0
Oracle Corp. COM 68389X105 12,502 242,484 SH   SOLE   242,484 0 0
Outfront Media Inc COM 69007J106 258 12,950 SH   SOLE   12,950 0 0
Pacwest Bancorp COM 695263103 303 6,350 SH   SOLE   6,350 0 0
Palo Alto Networks Inc COM 697435105 4,019 17,840 SH   SOLE   17,840 0 0
Panasonic Corp ADR COM 69832A205 725 62,200 SH   SOLE   62,200 0 0
Parsley Energy Inc COM 701877102 2,375 81,185 SH   SOLE   81,185 0 0
Pattern Energy Group Inc COM 70338P100 229 11,550 SH   SOLE   11,550 0 0
PepsiCo, Inc. COM 713448108 13,795 123,390 SH   SOLE   123,390 0 0
Pfizer, Inc. COM 717081103 21,528 488,492 SH   SOLE   488,492 0 0
Philip Morris International In COM 718172109 3,079 37,760 SH   SOLE   37,760 0 0
Plains All American Pipeline L COM 726503105 297 11,865 SH   SOLE   11,865 0 0
PNC Financial Services Group COM 693475105 19,303 141,734 SH   SOLE   141,734 0 0
PPG Industries, Inc. COM 693506107 726 6,650 SH   SOLE   6,650 0 0
PPL Corp. COM 69351T106 1,964 67,130 SH   SOLE   67,130 0 0
Prada SPA ADR COM 73942H100 300 31,100 SH   SOLE   31,100 0 0
Principal Financial Group COM 74251V102 7,177 122,490 SH   SOLE   122,490 0 0
Procter & Gamble Inc COM 742718109 22,231 267,100 SH   SOLE   267,100 0 0
Prologis Trust COM 74340W103 9,275 136,820 SH   SOLE   136,820 0 0
Prudential Financial, Inc. COM 744320102 10,714 105,745 SH   SOLE   105,745 0 0
PTC Inc COM 69370C100 6,176 58,164 SH   SOLE   58,164 0 0
Public Service Enterprise Grou COM 744573106 2,038 38,600 SH   SOLE   38,600 0 0
Qualcomm Inc. COM 747525103 6,834 94,882 SH   SOLE   94,882 0 0
Quest Diagnostics Inc COM 74834L100 1,171 10,850 SH   SOLE   10,850 0 0
Red Hat Inc. COM 756577102 5,882 43,160 SH   SOLE   43,160 0 0
Regions Financial Corp. COM 7591EP100 341 18,610 SH   SOLE   18,610 0 0
Repsol SA ADR COM 76026T205 233 11,700 SH   SOLE   11,700 0 0
Rexnord Corp COM 76169B102 3,872 125,710 SH   SOLE   125,710 0 0
RingCentral Inc COM 76680R206 10,269 110,360 SH   SOLE   110,360 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 891 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc. COM 774341101 12,864 91,580 SH   SOLE   91,580 0 0
Royal Dutch Shell PLC ADR COM 780259206 1,700 24,950 SH   SOLE   24,950 0 0
Sabra Health Care REIT Inc COM 78573L106 259 11,201 SH   SOLE   11,201 0 0
Salesforce.com Inc COM 79466L302 10,069 63,314 SH   SOLE   63,314 0 0
Sanofi ADR COM 80105N105 1,760 39,400 SH   SOLE   39,400 0 0
Santos Ltd ADR COM 803021807 237 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 2,558 20,800 SH   SOLE   20,800 0 0
Schlumberger Ltd. COM 806857108 10,840 177,936 SH   SOLE   177,936 0 0
Schneider Electric SE ADR COM 80687P106 334 20,775 SH   SOLE   20,775 0 0
Seagate Technology COM G7945M107 436 9,200 SH   SOLE   9,200 0 0
Sealed Air Corp. COM 81211K100 3,168 78,900 SH   SOLE   78,900 0 0
Sensata Technologies Holding P COM g8060n102 613 12,375 SH   SOLE   12,375 0 0
Servicenow Inc COM 81762P102 5,609 28,671 SH   SOLE   28,671 0 0
Ship Finance Intl Ltd COM G81075106 256 18,400 SH   SOLE   18,400 0 0
Simon Property Group, Inc. COM 828806109 2,328 13,172 SH   SOLE   13,172 0 0
Singapore Telecom-SP ADR COM 82929R304 797 33,630 SH   SOLE   33,630 0 0
Splunk Inc COM 848637104 6,964 57,600 SH   SOLE   57,600 0 0
Starbucks Corp. COM 855244109 6,269 110,290 SH   SOLE   110,290 0 0
STMicroelect4ronics NV COM 861012102 645 35,150 SH   SOLE   35,150 0 0
Subsea 7 Sa ADR COM 864323100 353 23,900 SH   SOLE   23,900 0 0
Sun Hung Kai Prop Ltd COM 86676H302 361 24,775 SH   SOLE   24,775 0 0
Swisscom AG ADR COM 871013108 344 7,600 SH   SOLE   7,600 0 0
T Mobile US Inc COM 872590104 4,349 61,975 SH   SOLE   61,975 0 0
Taiwan Semiconductor Manufactu COM 874039100 2,578 58,386 SH   SOLE   58,386 0 0
Target Corp. COM 87612E106 13,282 150,575 SH   SOLE   150,575 0 0
Taro Pharmaceutical Indus COM M8737E108 204 2,075 SH   SOLE   2,075 0 0
TDK Corp. ADR COM 872351408 425 3,900 SH   SOLE   3,900 0 0
Telenor ASA ADR COM 87944W105 528 27,000 SH   SOLE   27,000 0 0
Tencent Holdings LTD-UNS ADR COM 88032Q109 540 13,225 SH   SOLE   13,225 0 0
Texas Instruments COM 882508104 6,969 64,952 SH   SOLE   64,952 0 0
The Travelers Companies, Inc. COM 89417E109 19,394 149,516 SH   SOLE   149,516 0 0
Thermo Fisher Scientific Inc COM 883556102 16,024 65,650 SH   SOLE   65,650 0 0
Thomson Reuters Corp COM 884903105 586 12,825 SH   SOLE   12,825 0 0
Tokio Marine Holdings Inc ADR COM 889094108 1,203 24,250 SH   SOLE   24,250 0 0
Total SA ADR COM 89151E109 2,215 34,400 SH   SOLE   34,400 0 0
Total System Services COM 891906109 7,618 77,150 SH   SOLE   77,150 0 0
Toyota Motor Corp. ADR COM 892331307 3,569 28,700 SH   SOLE   28,700 0 0
Tractor Supply Company COM 892356106 2,317 25,500 SH   SOLE   25,500 0 0
Transcanada Corp COM 89353D107 550 13,605 SH   SOLE   13,605 0 0
Tupperware Brands Corp COM 899896104 1,090 32,600 SH   SOLE   32,600 0 0
U.S. Bancorp COM 902973304 14,547 275,467 SH   SOLE   275,467 0 0
UBS Group AG COM H42097107 427 27,120 SH   SOLE   27,120 0 0
Unilever PLC ADR COM 904767704 2,014 36,640 SH   SOLE   36,640 0 0
Union Pacific COM 907818108 9,460 58,100 SH   SOLE   58,100 0 0
United Health Group Inc. COM 91324P102 29,590 111,225 SH   SOLE   111,225 0 0
United Parcel Services Cl B COM 911312106 11,523 98,700 SH   SOLE   98,700 0 0
United Technologies COM 913017109 13,658 97,690 SH   SOLE   97,690 0 0
Valero Energy Corp. COM 91913Y100 4,718 41,475 SH   SOLE   41,475 0 0
Verizon Communications Inc COM 92343V104 13,896 260,273 SH   SOLE   260,273 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,402 28,025 SH   SOLE   28,025 0 0
Visa Inc COM 92826C839 11,362 75,698 SH   SOLE   75,698 0 0
Vulcan Materials COM 929160109 2,981 26,810 SH   SOLE   26,810 0 0
Walgreens Boots Alliance Inc COM 931427108 7,648 104,905 SH   SOLE   104,905 0 0
Walmart Stores Inc COM 931142103 13,910 148,120 SH   SOLE   148,120 0 0
Walt Disney Co. COM 254687106 30,428 260,200 SH   SOLE   260,200 0 0
Weibo Corp COM 948596101 353 4,825 SH   SOLE   4,825 0 0
Weingarten Realty Investors COM 948741103 2,386 80,165 SH   SOLE   80,165 0 0
Wells Fargo Co. COM 949746101 16,246 309,093 SH   SOLE   309,093 0 0
Welltower Inc COM 95040Q104 1,169 18,180 SH   SOLE   18,180 0 0
Western Digital COM 958102105 4,131 70,575 SH   SOLE   70,575 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 3,042 152,000 SH   SOLE   152,000 0 0
Williams Cos. COM 969457100 789 29,000 SH   SOLE   29,000 0 0
WNS Holdings LTD COM 92932M101 5,845 115,175 SH   SOLE   115,175 0 0
WPP PLC ADR COM 92937A102 432 5,900 SH   SOLE   5,900 0 0
Wright Medical Group NV COM N96617118 599 20,650 SH   SOLE   20,650 0 0
Yum China Holdings Inc COM 98850P109 559 15,925 SH   SOLE   15,925 0 0
YY Inc COM 98426T106 330 4,400 SH   SOLE   4,400 0 0
Zoetis COM 98978V103 7,855 85,795 SH   SOLE   85,795 0 0
Tidewater Inc-wts COM 88642R133 271 7,643 SH   SOLE   7,643 0 0
Wisdomtree Emerging Markets Hi COM 97717W315 735 16,900 SH   SOLE   16,900 0 0