The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 648 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 10,807 | 135,190 | SH | SOLE | 135,190 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 11,282 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 7,439 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,273 | 93,855 | SH | SOLE | 93,855 | 0 | 0 | ||
Adidas AG | COM | 00687A107 | 632 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 20,854 | 78,254 | SH | SOLE | 78,254 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 5,014 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,326 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,927 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 7,491 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
Align Technology | COM | 016255101 | 4,893 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 217 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 3,672 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 228 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,760 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 29,893 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 29,881 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 8,299 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
Amadeus IT Group | COM | 02263T104 | 793 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 51,766 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
Ambev SA ADR | COM | 02319V103 | 500 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
America Movil SA de CV ADR | COM | 02364W105 | 386 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
American Campus Communities | COM | 024835100 | 3,078 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 5,005 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
American Express | COM | 025816109 | 14,266 | 130,525 | SH | SOLE | 130,525 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 2,353 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 3,404 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 3,397 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Anheuser-Busch | COM | 03524A108 | 6,816 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 18,642 | 64,960 | SH | SOLE | 64,960 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 314 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 83,634 | 440,295 | SH | SOLE | 440,295 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 278 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 10,563 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
AstraZeneca Group PLC ADR | COM | 046353108 | 1,065 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 15,763 | 502,654 | SH | SOLE | 502,654 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 1,418 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
AXA SA ADR | COM | 054536107 | 662 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Baidu.com | COM | 056752108 | 499 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Baker Hughes A GE Co | COM | 05722G100 | 293 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 348 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
Banco de Chile ADR | COM | 059520106 | 440 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Banco Santander Central Hispan | COM | 05964H105 | 271 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 11,915 | 236,272 | SH | SOLE | 236,272 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 277 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 1,063 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 4,429 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,771 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
BHP Billiton Ltd. ADR | COM | 088606108 | 1,229 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 2,496 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,859 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 3,790 | 185,325 | SH | SOLE | 185,325 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 21,861 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 635 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BP plc ADR | COM | 055622104 | 2,630 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
Brambles LTD | COM | 105105209 | 652 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 507 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
British American Tob SP ADR | COM | 110448107 | 1,020 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 8,935 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 2,891 | 382,915 | SH | SOLE | 382,915 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 248 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 6,835 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 965 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 6,339 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 8,165 | 86,545 | SH | SOLE | 86,545 | 0 | 0 | ||
Cemex SAB de CV ADR | COM | 151290889 | 81 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 162 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CGI Inc | COM | 12532h104 | 820 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 11,733 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 6,488 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 7,932 | 116,032 | SH | SOLE | 116,032 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 18,285 | 148,445 | SH | SOLE | 148,445 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 13,004 | 182,560 | SH | SOLE | 182,560 | 0 | 0 | ||
Cielo SA | COM | 171778202 | 194 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 4,786 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,246 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Cinemark Holdings Inc. | COM | 17243V102 | 720 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 23,841 | 441,585 | SH | SOLE | 441,585 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 11,850 | 190,455 | SH | SOLE | 190,455 | 0 | 0 | ||
CK Hutchison Holdings Limited | COM | 12562Y100 | 993 | 94,694 | SH | SOLE | 94,694 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 6,585 | 118,560 | SH | SOLE | 118,560 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 717 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 5,218 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 8,355 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 12,893 | 322,475 | SH | SOLE | 322,475 | 0 | 0 | ||
Comerica, Inc. | COM | 200340107 | 1,393 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 11,611 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 3,956 | 88,355 | SH | SOLE | 88,355 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 5,888 | 177,880 | SH | SOLE | 177,880 | 0 | 0 | ||
Costco Co. | COM | 22160K105 | 10,247 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 364 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 8,333 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
CTRIP.COM International ADR | COM | 22943F100 | 489 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 6,100 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,755 | 125,254 | SH | SOLE | 125,254 | 0 | 0 | ||
Daimler AG ADR | COM | D1668R123 | 949 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 20,958 | 158,750 | SH | SOLE | 158,750 | 0 | 0 | ||
Danone ADR | COM | 23636T100 | 571 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 14,047 | 115,645 | SH | SOLE | 115,645 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 5,149 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
DCP Midstream LP | COM | 23311P100 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Delek US Holding Inc | COM | 24665A103 | 3,941 | 108,223 | SH | SOLE | 108,223 | 0 | 0 | ||
Deutsche Post AG ADR | COM | 25157Y202 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 1,853 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,318 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
Digital Realty | COM | 253868103 | 714 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Discovery Inc | COM | 25470F104 | 4,730 | 175,050 | SH | SOLE | 175,050 | 0 | 0 | ||
Dollar General | COM | 256677105 | 8,124 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,726 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 3,853 | 72,271 | SH | SOLE | 72,271 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 7,075 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 2,284 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 3,664 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
Edison Int'l | COM | 281020107 | 2,416 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 4,022 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,875 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
ENI SPA ADR | COM | 26874R108 | 792 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 972 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 8,304 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 7,222 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 3,390 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 2,557 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 1,197 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,095 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 14,303 | 165,120 | SH | SOLE | 165,120 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 5,105 | 101,840 | SH | SOLE | 101,840 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 4,220 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 20,879 | 258,404 | SH | SOLE | 258,404 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 28,963 | 173,751 | SH | SOLE | 173,751 | 0 | 0 | ||
Fanuc Corp | COM | 307305102 | 509 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 5,291 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Ferrovial SA | COM | 315437103 | 675 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,520 | 179,210 | SH | SOLE | 179,210 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 5,556 | 123,075 | SH | SOLE | 123,075 | 0 | 0 | ||
Fomento Economico Mexicana-SP | COM | 344419106 | 660 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 2,339 | 266,420 | SH | SOLE | 266,420 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,659 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 1,501 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 174 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Galapagos NV | COM | 36315X101 | 412 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 168 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 7,796 | 780,375 | SH | SOLE | 780,375 | 0 | 0 | ||
General Motors Inc | COM | 37045V100 | 4,027 | 108,545 | SH | SOLE | 108,545 | 0 | 0 | ||
Getinge AB | COM | 37427X104 | 391 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
Gilead Science Inc | COM | 375558103 | 6,707 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
GlaxoSmithKline plc ADR | COM | 37733W105 | 1,377 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 3,617 | 316,145 | SH | SOLE | 316,145 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 11,308 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Grifols SA ADR | COM | 398438408 | 435 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Grupo Televisa SA ADR | COM | 40049J206 | 121 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 5,412 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 4,040 | 137,895 | SH | SOLE | 137,895 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1,100 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
Hitachi Ltd. ADR | COM | 433578507 | 615 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 968 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 23,934 | 124,730 | SH | SOLE | 124,730 | 0 | 0 | ||
Honda Motor Co Ltd. ADR | COM | 438128308 | 1,416 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 18,147 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 8,123 | 429,805 | SH | SOLE | 429,805 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 324 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
HSBC Holdings ADR | COM | 404280406 | 580 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Icahn Enterprises LP | COM | 451100101 | 402 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Icon PLC ADR | COM | G4705A100 | 1,011 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Infineon Technologies ADR | COM | 45662N103 | 731 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
Infosys Ltd ADR | COM | 456788108 | 3,401 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
Ingenico Group | COM | 45684W107 | 264 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 4,812 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 17,939 | 334,055 | SH | SOLE | 334,055 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,393 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
Intesa Sanpaolo ADR | COM | 46115H107 | 159 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
Iqiyi Inc | COM | 46267X108 | 274 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 7,164 | 202,035 | SH | SOLE | 202,035 | 0 | 0 | ||
Itau Unibanco Holding SA ADR | COM | 465562106 | 439 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 3,523 | 116,850 | SH | SOLE | 116,850 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,608 | 204,650 | SH | SOLE | 204,650 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 31,397 | 310,157 | SH | SOLE | 310,157 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 2,101 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
Kimco Realty Corp. | COM | 49446R109 | 915 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,917 | 95,802 | SH | SOLE | 95,802 | 0 | 0 | ||
Kingfisher PLC ADR | COM | 495724403 | 159 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Kirin Holdings Co ADR | COM | 497350306 | 795 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KKR & Co Inc | COM | 48251w104 | 369 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 397 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
Koninklijke Philips NV ADR | COM | 500472303 | 347 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Korea Electric Power Corp | COM | 500631106 | 404 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5,198 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
Kubota Corp-Spon ADR | COM | 501173207 | 352 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 285 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 2,036 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 18,240 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
Logitech International SA ADR | COM | H50430232 | 1,653 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
Lowe's Co. | COM | 548661107 | 14,119 | 128,975 | SH | SOLE | 128,975 | 0 | 0 | ||
Lyondellbassel Industries N.V. | COM | N53745100 | 2,918 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Macerich Co. | COM | 554382101 | 939 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
Mack-Cali Realty Corp. | COM | 554489104 | 266 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 3,763 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | ||
Marriott International | COM | 571903202 | 9,117 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
Marriott Vacation World | COM | 57164Y107 | 605 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 19,096 | 203,360 | SH | SOLE | 203,360 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 12,741 | 84,585 | SH | SOLE | 84,585 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 16,268 | 85,665 | SH | SOLE | 85,665 | 0 | 0 | ||
Mckesson HBOC Inc. | COM | 58155Q103 | 1,682 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 6,735 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
Mercadolibre Inc ADR | COM | 58733R102 | 2,932 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 18,205 | 218,890 | SH | SOLE | 218,890 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 6,549 | 153,835 | SH | SOLE | 153,835 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 4,201 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 71,878 | 609,448 | SH | SOLE | 609,448 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 3,030 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 1,220 | 246,550 | SH | SOLE | 246,550 | 0 | 0 | ||
Mitsui & Co Ltd-Spons ADR | COM | 606827202 | 442 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,295 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
Molson Coors Brewing Company | COM | 60871R209 | 5,645 | 94,630 | SH | SOLE | 94,630 | 0 | 0 | ||
Momo Inc | COM | 60879B107 | 359 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Morgan Stanley, Dean Witter, D | COM | 617446448 | 7,634 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 2,654 | 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 | 11,786 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 117 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 7,696 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
NICE Ltd ADR | COM | 653656108 | 851 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Nintendo Co Ltd | COM | 654445303 | 332 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Nippon Telegraph & Telephone C | COM | 654624105 | 2,670 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 4,723 | 164,780 | SH | SOLE | 164,780 | 0 | 0 | ||
Nokia Corp ADR | COM | 654902204 | 493 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
Norsk Hydro ASA ADR | COM | 656531605 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 13,449 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 3,230 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 3,243 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Nutrien LTD | COM | 67077M108 | 4,641 | 87,972 | SH | SOLE | 87,972 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 7,263 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 344 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 13,024 | 242,484 | SH | SOLE | 242,484 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 303 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 239 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,333 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
Panasonic Corp ADR | COM | 69832A205 | 536 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 1,567 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
Pattern Energy Group Inc | COM | 70338P100 | 254 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 15,121 | 123,390 | SH | SOLE | 123,390 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 20,746 | 488,492 | SH | SOLE | 488,492 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,338 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 291 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 17,385 | 141,734 | SH | SOLE | 141,734 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 751 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 2,131 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
Prada SPA ADR | COM | 73942H100 | 186 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 6,148 | 122,490 | SH | SOLE | 122,490 | 0 | 0 | ||
Procter & Gamble Inc | COM | 742718109 | 27,792 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
Prologis Trust | COM | 74340W103 | 9,844 | 136,820 | SH | SOLE | 136,820 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 9,716 | 105,745 | SH | SOLE | 105,745 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 5,362 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,293 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 5,411 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 976 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 7,885 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 263 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Repsol SA ADR | COM | 76026T205 | 200 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 367 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 3,160 | 125,710 | SH | SOLE | 125,710 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 11,897 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
Roche Holdings Ltd-Spons ADR | COM | 771195104 | 1,009 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Royal Dutch Shell PLC ADR | COM | 780259206 | 1,562 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 218 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 10,027 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 1,745 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Santos Ltd ADR | COM | 803021807 | 218 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SAP SE | COM | 803054204 | 2,402 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 7,753 | 177,936 | SH | SOLE | 177,936 | 0 | 0 | ||
Schneider Electric SE ADR | COM | 80687P106 | 326 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 441 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Sealed Air Corp. | COM | 81211K100 | 3,634 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
Sensata Technologies Holding P | COM | g8060n102 | 557 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 7,067 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | G81075106 | 227 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 2,400 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
Singapore Telecom-SP ADR | COM | 82929R304 | 750 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 7,177 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 8,199 | 110,290 | SH | SOLE | 110,290 | 0 | 0 | ||
STMicroelect4ronics NV | COM | 861012102 | 522 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
Subsea 7 Sa ADR | COM | 864323100 | 296 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Sun Hung Kai Prop Ltd | COM | 86676H302 | 425 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
Swisscom AG ADR | COM | 871013108 | 372 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 4,282 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 2,391 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 3,211 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 12,085 | 150,575 | SH | SOLE | 150,575 | 0 | 0 | ||
Taro Pharmaceutical Indus | COM | M8737E108 | 224 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TDK Corp. ADR | COM | 872351408 | 305 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Telenor ASA ADR | COM | 87944W105 | 541 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 608 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,889 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 8,246 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17,970 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 689 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
Tokio Marine Holdings Inc ADR | COM | 889094108 | 1,175 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
Total SA ADR | COM | 89151E109 | 1,914 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Total System Services | COM | 891906109 | 7,330 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
Toyota Motor Corp. ADR | COM | 892331307 | 3,387 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,493 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 611 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 834 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 13,275 | 275,467 | SH | SOLE | 275,467 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 328 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 2,115 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 9,714 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 27,501 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
United Parcel Services Cl B | COM | 911312106 | 11,029 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
United Technologies | COM | 913017109 | 17,020 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 3,518 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 15,390 | 260,273 | SH | SOLE | 260,273 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,155 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 11,823 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 3,174 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 309 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,637 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
Walmart Stores Inc | COM | 931142103 | 14,446 | 148,120 | SH | SOLE | 148,120 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 15,208 | 136,975 | SH | SOLE | 136,975 | 0 | 0 | ||
Weibo Corp | COM | 948596101 | 299 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 14,935 | 309,093 | SH | SOLE | 309,093 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,411 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
Western Digital | COM | 958102105 | 3,392 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
Westpac Banking Corp. Ltd ADR | COM | 961214301 | 2,812 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 833 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WNS Holdings LTD | COM | 92932M101 | 6,135 | 115,175 | SH | SOLE | 115,175 | 0 | 0 | ||
WPP PLC ADR | COM | 92937A102 | 312 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Wright Medical Group NV | COM | N96617118 | 649 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 715 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
YY Inc | COM | 98426T106 | 370 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 8,637 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
Tidewater Inc-wts | COM | 88642R133 | 258 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Wisdomtree Emerging Markets Hi | COM | 97717W315 | 741 | 16,900 | SH | SOLE | 16,900 | 0 | 0 |