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 |
727 |
34,350 |
SH |
|
SOLE |
|
34,350 |
0 |
0 |
Abbott Labs |
COM |
002824100 |
6,495 |
140,200 |
SH |
|
SOLE |
|
140,200 |
0 |
0 |
Abbvie Inc |
COM |
00287y109 |
9,659 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
Actavis PLC |
COM |
g0083b108 |
7,494 |
25,181 |
SH |
|
SOLE |
|
25,181 |
0 |
0 |
Activision Blizzard Inc |
COM |
00507v109 |
4,633 |
203,858 |
SH |
|
SOLE |
|
203,858 |
0 |
0 |
Adobe Systems |
COM |
00724f101 |
8,279 |
111,969 |
SH |
|
SOLE |
|
111,969 |
0 |
0 |
Aegon NV ADR |
COM |
007924103 |
80 |
10,100 |
SH |
|
SOLE |
|
10,100 |
0 |
0 |
Air Products & Chemicals, Inc. |
COM |
009158106 |
3,986 |
26,350 |
SH |
|
SOLE |
|
26,350 |
0 |
0 |
Akamai Technologies Inc. |
COM |
00971t101 |
7,456 |
104,950 |
SH |
|
SOLE |
|
104,950 |
0 |
0 |
Alcatel-Lucent ADR |
COM |
013904305 |
67 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
Alcentra Capital Corp |
COM |
01374t102 |
630 |
47,331 |
SH |
|
SOLE |
|
47,331 |
0 |
0 |
Alibaba Group Holdings |
COM |
01609w102 |
5,654 |
67,930 |
SH |
|
SOLE |
|
67,930 |
0 |
0 |
Allegheny Technologies Inc. |
COM |
01741r102 |
2,693 |
89,725 |
SH |
|
SOLE |
|
89,725 |
0 |
0 |
AllianceBernstein Holding LP |
COM |
01881G106 |
303 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
Altria Group, Inc. |
COM |
02209s103 |
16,740 |
334,675 |
SH |
|
SOLE |
|
334,675 |
0 |
0 |
Ambev SA ADR |
COM |
02319v103 |
670 |
116,250 |
SH |
|
SOLE |
|
116,250 |
0 |
0 |
Amdocs Ltd |
COM |
G02602103 |
4,430 |
81,425 |
SH |
|
SOLE |
|
81,425 |
0 |
0 |
America Movil SA de CV ADR |
COM |
02364w105 |
553 |
27,050 |
SH |
|
SOLE |
|
27,050 |
0 |
0 |
American Express |
COM |
025816109 |
10,493 |
134,325 |
SH |
|
SOLE |
|
134,325 |
0 |
0 |
American States Water Co |
COM |
029899101 |
1,316 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
Anadarko Petroleum Corp. |
COM |
032511107 |
7,790 |
94,075 |
SH |
|
SOLE |
|
94,075 |
0 |
0 |
Anheuser-Busch |
COM |
03524a108 |
9,923 |
81,400 |
SH |
|
SOLE |
|
81,400 |
0 |
0 |
Anthem Inc |
COM |
036752103 |
10,670 |
69,100 |
SH |
|
SOLE |
|
69,100 |
0 |
0 |
Apache Corp |
COM |
037411105 |
3,582 |
59,375 |
SH |
|
SOLE |
|
59,375 |
0 |
0 |
Apollo Global Management LLC |
COM |
037612306 |
1,040 |
48,150 |
SH |
|
SOLE |
|
48,150 |
0 |
0 |
Apple Inc |
COM |
037833100 |
54,895 |
441,175 |
SH |
|
SOLE |
|
441,175 |
0 |
0 |
Applied Materials Inc. |
COM |
038222105 |
395 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
Ares Capital Corp |
COM |
04010L103 |
1,052 |
61,275 |
SH |
|
SOLE |
|
61,275 |
0 |
0 |
Arlington Asset Investment Cor |
COM |
041356205 |
318 |
13,228 |
SH |
|
SOLE |
|
13,228 |
0 |
0 |
Arthur J. Gallagher & Co. |
COM |
363576109 |
6,330 |
135,400 |
SH |
|
SOLE |
|
135,400 |
0 |
0 |
AstraZeneca Group PLC ADR |
COM |
046353108 |
902 |
13,175 |
SH |
|
SOLE |
|
13,175 |
0 |
0 |
AT&T Inc. |
COM |
00206R102 |
14,089 |
431,528 |
SH |
|
SOLE |
|
431,528 |
0 |
0 |
Atmos Energy Corp. |
COM |
049560105 |
2,757 |
49,850 |
SH |
|
SOLE |
|
49,850 |
0 |
0 |
AXA SA ADR |
COM |
054536107 |
663 |
26,300 |
SH |
|
SOLE |
|
26,300 |
0 |
0 |
Baker Hughes |
COM |
057224107 |
6,266 |
98,550 |
SH |
|
SOLE |
|
98,550 |
0 |
0 |
Banco Bilbao Vizcaya Argentari |
COM |
05946K101 |
1,072 |
106,836 |
SH |
|
SOLE |
|
106,836 |
0 |
0 |
Banco Santander Central Hispan |
COM |
05964h105 |
436 |
58,500 |
SH |
|
SOLE |
|
58,500 |
0 |
0 |
Bank of New York Mellon Corp. |
COM |
064058100 |
10,109 |
251,207 |
SH |
|
SOLE |
|
251,207 |
0 |
0 |
Barclays PLC ADR |
COM |
06738e204 |
504 |
34,600 |
SH |
|
SOLE |
|
34,600 |
0 |
0 |
BASF SE ADR |
COM |
055262505 |
1,436 |
14,450 |
SH |
|
SOLE |
|
14,450 |
0 |
0 |
Baxter International, Inc. |
COM |
071813109 |
2,925 |
42,700 |
SH |
|
SOLE |
|
42,700 |
0 |
0 |
BB&T Corporation |
COM |
054937107 |
3,724 |
95,500 |
SH |
|
SOLE |
|
95,500 |
0 |
0 |
Becton Dickinson and Co |
COM |
075887109 |
1,023 |
7,121 |
SH |
|
SOLE |
|
7,121 |
0 |
0 |
Bed Bath & Beyond Inc. |
COM |
075896100 |
7,344 |
95,650 |
SH |
|
SOLE |
|
95,650 |
0 |
0 |
BG Group Plc ADR |
COM |
055434203 |
985 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
BHP Billiton Ltd. ADR |
COM |
088606108 |
1,044 |
22,475 |
SH |
|
SOLE |
|
22,475 |
0 |
0 |
Blackstone Group LP |
COM |
09253u108 |
7,095 |
182,450 |
SH |
|
SOLE |
|
182,450 |
0 |
0 |
Block H&R |
COM |
093671105 |
8,134 |
253,625 |
SH |
|
SOLE |
|
253,625 |
0 |
0 |
Boardwalk Pipeline Partners L. |
COM |
096627104 |
1,174 |
72,900 |
SH |
|
SOLE |
|
72,900 |
0 |
0 |
Boeing Company |
COM |
097023105 |
19,781 |
131,800 |
SH |
|
SOLE |
|
131,800 |
0 |
0 |
Boston Properties Inc |
COM |
101121101 |
1,447 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
Boston Scientific |
COM |
101137107 |
234 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
BP plc ADR |
COM |
055622104 |
3,252 |
83,150 |
SH |
|
SOLE |
|
83,150 |
0 |
0 |
British American Tob SP ADR |
COM |
110448107 |
1,269 |
12,225 |
SH |
|
SOLE |
|
12,225 |
0 |
0 |
Broadcom Corp |
COM |
111320107 |
4,858 |
112,200 |
SH |
|
SOLE |
|
112,200 |
0 |
0 |
BT Group PLC ADR |
COM |
05577e101 |
1,206 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
California Resources Corp |
COM |
13057q107 |
238 |
31,220 |
SH |
|
SOLE |
|
31,220 |
0 |
0 |
California Water Service Group |
COM |
130788102 |
667 |
27,200 |
SH |
|
SOLE |
|
27,200 |
0 |
0 |
Calpine Corp |
COM |
131347304 |
3,633 |
158,875 |
SH |
|
SOLE |
|
158,875 |
0 |
0 |
Cameron International Corp |
COM |
13342B105 |
3,493 |
77,425 |
SH |
|
SOLE |
|
77,425 |
0 |
0 |
Canon Inc. ADR |
COM |
138006309 |
873 |
24,675 |
SH |
|
SOLE |
|
24,675 |
0 |
0 |
Capital One Financial |
COM |
14040H105 |
6,595 |
83,675 |
SH |
|
SOLE |
|
83,675 |
0 |
0 |
Carlyle Group |
COM |
14309l102 |
1,001 |
36,950 |
SH |
|
SOLE |
|
36,950 |
0 |
0 |
Carrizo Oil & Gas Inc |
COM |
144577103 |
3,860 |
77,750 |
SH |
|
SOLE |
|
77,750 |
0 |
0 |
Caterpillar Inc. |
COM |
149123101 |
3,757 |
46,950 |
SH |
|
SOLE |
|
46,950 |
0 |
0 |
CBS Corp. |
COM |
124857202 |
6,869 |
113,300 |
SH |
|
SOLE |
|
113,300 |
0 |
0 |
Celanese Corp |
COM |
150870103 |
2,145 |
38,400 |
SH |
|
SOLE |
|
38,400 |
0 |
0 |
Celgene Corp. |
COM |
151020104 |
25,443 |
220,710 |
SH |
|
SOLE |
|
220,710 |
0 |
0 |
Cemex SAB de CV ADR |
COM |
151290889 |
147 |
15,552 |
SH |
|
SOLE |
|
15,552 |
0 |
0 |
CenturyLink Inc. |
COM |
156700106 |
1,424 |
41,223 |
SH |
|
SOLE |
|
41,223 |
0 |
0 |
Charles Schwab Corp. |
COM |
808513105 |
8,675 |
285,000 |
SH |
|
SOLE |
|
285,000 |
0 |
0 |
Chart Industries Inc |
COM |
16115q308 |
2,522 |
71,900 |
SH |
|
SOLE |
|
71,900 |
0 |
0 |
Chesapeake Energy Corp |
COM |
165167107 |
1,588 |
112,150 |
SH |
|
SOLE |
|
112,150 |
0 |
0 |
Cheung Kong Limited ADR |
COM |
166744201 |
840 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
Chevron Corp. |
COM |
166764100 |
17,853 |
170,060 |
SH |
|
SOLE |
|
170,060 |
0 |
0 |
Church & Dwight Co. |
COM |
171340102 |
8,252 |
96,600 |
SH |
|
SOLE |
|
96,600 |
0 |
0 |
Cincinnati Financial |
COM |
172062101 |
773 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
Cinemark Holdings Inc. |
COM |
17243v102 |
3,718 |
82,500 |
SH |
|
SOLE |
|
82,500 |
0 |
0 |
Cisco Systems |
COM |
17275R102 |
15,158 |
550,700 |
SH |
|
SOLE |
|
550,700 |
0 |
0 |
CIT Group |
COM |
125581801 |
1,615 |
35,800 |
SH |
|
SOLE |
|
35,800 |
0 |
0 |
Citigroup Inc. |
COM |
172967424 |
9,849 |
191,175 |
SH |
|
SOLE |
|
191,175 |
0 |
0 |
Citrix Systems Inc |
COM |
177376100 |
4,603 |
72,075 |
SH |
|
SOLE |
|
72,075 |
0 |
0 |
Cliffs Natural Resources Inc |
COM |
18683k101 |
57 |
11,750 |
SH |
|
SOLE |
|
11,750 |
0 |
0 |
CMS Energy Corp. |
COM |
125896100 |
5,012 |
143,575 |
SH |
|
SOLE |
|
143,575 |
0 |
0 |
Coca-Cola |
COM |
191216100 |
985 |
24,300 |
SH |
|
SOLE |
|
24,300 |
0 |
0 |
Cognizant Tech Solutions Corp. |
COM |
192446102 |
4,640 |
74,377 |
SH |
|
SOLE |
|
74,377 |
0 |
0 |
Columbia Sportswear Co |
COM |
198516106 |
4,902 |
80,500 |
SH |
|
SOLE |
|
80,500 |
0 |
0 |
Comerica, Inc. |
COM |
200340107 |
857 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
Commvault Systems |
COM |
204166102 |
2,950 |
67,515 |
SH |
|
SOLE |
|
67,515 |
0 |
0 |
Companhia Vale do Rio Doce ADR |
COM |
91912e105 |
80 |
14,150 |
SH |
|
SOLE |
|
14,150 |
0 |
0 |
Constellation Brands |
COM |
21036p108 |
8,190 |
70,475 |
SH |
|
SOLE |
|
70,475 |
0 |
0 |
Continental Resources Inc |
COM |
212015101 |
3,871 |
88,650 |
SH |
|
SOLE |
|
88,650 |
0 |
0 |
Cooper Tire & Rubber Co. |
COM |
216831107 |
942 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
Corning Inc. |
COM |
219350105 |
5,958 |
262,700 |
SH |
|
SOLE |
|
262,700 |
0 |
0 |
Costco Co. |
COM |
22160k105 |
6,435 |
42,475 |
SH |
|
SOLE |
|
42,475 |
0 |
0 |
Cracker Barrel Old Country Sto |
COM |
22410j106 |
1,483 |
9,750 |
SH |
|
SOLE |
|
9,750 |
0 |
0 |
CTRIP.COM International ADR |
COM |
22943F100 |
328 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
Cummins Inc |
COM |
231021106 |
5,376 |
38,775 |
SH |
|
SOLE |
|
38,775 |
0 |
0 |
CVS Health Corp |
COM |
126650100 |
16,266 |
157,604 |
SH |
|
SOLE |
|
157,604 |
0 |
0 |
Daimler AG ADR |
COM |
D1668R123 |
1,565 |
16,200 |
SH |
|
SOLE |
|
16,200 |
0 |
0 |
Danaher Corp. |
COM |
235851102 |
13,911 |
163,850 |
SH |
|
SOLE |
|
163,850 |
0 |
0 |
Danone ADR |
COM |
23636t100 |
498 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
Darden Restaurants Inc. |
COM |
237194105 |
9,718 |
140,150 |
SH |
|
SOLE |
|
140,150 |
0 |
0 |
Davita Healthcare Partners Inc |
COM |
23918K108 |
7,718 |
94,950 |
SH |
|
SOLE |
|
94,950 |
0 |
0 |
DCP Midstream Partners LP |
COM |
23311p100 |
1,360 |
36,800 |
SH |
|
SOLE |
|
36,800 |
0 |
0 |
DDR Corp |
COM |
23317h102 |
267 |
14,351 |
SH |
|
SOLE |
|
14,351 |
0 |
0 |
Deutsche Bank ADR |
COM |
D18190898 |
309 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
Deutsche Telekom AG ADR |
COM |
251566105 |
1,115 |
60,900 |
SH |
|
SOLE |
|
60,900 |
0 |
0 |
Diageo PLC ADR |
COM |
25243q205 |
1,252 |
11,325 |
SH |
|
SOLE |
|
11,325 |
0 |
0 |
Diamond Offshore Drilling |
COM |
25271c102 |
678 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
Diebold Inc |
COM |
253651103 |
1,358 |
38,300 |
SH |
|
SOLE |
|
38,300 |
0 |
0 |
Digital Realty |
COM |
253868103 |
1,504 |
22,800 |
SH |
|
SOLE |
|
22,800 |
0 |
0 |
DirectTV |
COM |
25490a309 |
7,819 |
91,875 |
SH |
|
SOLE |
|
91,875 |
0 |
0 |
Dollar General |
COM |
256677105 |
5,467 |
72,525 |
SH |
|
SOLE |
|
72,525 |
0 |
0 |
Dominion Resources |
COM |
25746u109 |
3,953 |
55,775 |
SH |
|
SOLE |
|
55,775 |
0 |
0 |
Donnelley (R.R.) & Sons |
COM |
257867101 |
516 |
26,900 |
SH |
|
SOLE |
|
26,900 |
0 |
0 |
Dr. Pepper Snapple Group, Inc |
COM |
26138e109 |
433 |
5,520 |
SH |
|
SOLE |
|
5,520 |
0 |
0 |
Du Pont (E.I.) De Nemours & Co |
COM |
263534109 |
13,872 |
194,096 |
SH |
|
SOLE |
|
194,096 |
0 |
0 |
Duke Energy Corp. |
COM |
26441C204 |
7,305 |
95,146 |
SH |
|
SOLE |
|
95,146 |
0 |
0 |
Duke Realty Corp. |
COM |
264411505 |
1,626 |
74,700 |
SH |
|
SOLE |
|
74,700 |
0 |
0 |
Edison Int'l |
COM |
281020107 |
2,445 |
39,140 |
SH |
|
SOLE |
|
39,140 |
0 |
0 |
EMC Corp. |
COM |
268648102 |
2,863 |
112,018 |
SH |
|
SOLE |
|
112,018 |
0 |
0 |
Emerge Energy Services LP |
COM |
29102h108 |
643 |
13,550 |
SH |
|
SOLE |
|
13,550 |
0 |
0 |
Enable Midstream Partners LP |
COM |
292480100 |
794 |
48,400 |
SH |
|
SOLE |
|
48,400 |
0 |
0 |
Enbridge Energy Partners LP |
COM |
29250r106 |
3,597 |
99,900 |
SH |
|
SOLE |
|
99,900 |
0 |
0 |
Endo International PLC |
COM |
G30401106 |
10,275 |
114,550 |
SH |
|
SOLE |
|
114,550 |
0 |
0 |
Energizer Holdings Inc |
COM |
29266R108 |
9,004 |
65,225 |
SH |
|
SOLE |
|
65,225 |
0 |
0 |
Energy XXI Ltd |
COM |
g10082140 |
448 |
123,200 |
SH |
|
SOLE |
|
123,200 |
0 |
0 |
ENI SPA ADR |
COM |
26874r108 |
778 |
22,475 |
SH |
|
SOLE |
|
22,475 |
0 |
0 |
Enterprise Products Partners L |
COM |
293792107 |
2,746 |
83,400 |
SH |
|
SOLE |
|
83,400 |
0 |
0 |
EOG Resources |
COM |
26875p101 |
8,027 |
87,550 |
SH |
|
SOLE |
|
87,550 |
0 |
0 |
Equity Residential Properties |
COM |
29476l107 |
3,994 |
51,300 |
SH |
|
SOLE |
|
51,300 |
0 |
0 |
Ericsson ADR |
COM |
294821608 |
1,170 |
93,200 |
SH |
|
SOLE |
|
93,200 |
0 |
0 |
Essex Property Trust Inc |
COM |
297178105 |
4,618 |
20,085 |
SH |
|
SOLE |
|
20,085 |
0 |
0 |
Ethan Allen Interiors Inc. |
COM |
297602104 |
252 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
Exact Sciences Corp |
COM |
30063P105 |
3,650 |
165,750 |
SH |
|
SOLE |
|
165,750 |
0 |
0 |
Express |
COM |
30219e103 |
1,890 |
114,325 |
SH |
|
SOLE |
|
114,325 |
0 |
0 |
Express Scripts Holding Compan |
COM |
30219g108 |
6,877 |
79,250 |
SH |
|
SOLE |
|
79,250 |
0 |
0 |
Exxon Mobil Corp. |
COM |
30231g102 |
27,984 |
329,224 |
SH |
|
SOLE |
|
329,224 |
0 |
0 |
F5 Networks Inc. |
COM |
315616102 |
3,965 |
34,500 |
SH |
|
SOLE |
|
34,500 |
0 |
0 |
Fedex Corp. |
COM |
31428x106 |
5,340 |
32,275 |
SH |
|
SOLE |
|
32,275 |
0 |
0 |
Fifth Street Finance Corp |
COM |
31678a103 |
754 |
103,250 |
SH |
|
SOLE |
|
103,250 |
0 |
0 |
Fifth Third Bancorp |
COM |
316773100 |
3,401 |
180,400 |
SH |
|
SOLE |
|
180,400 |
0 |
0 |
Flowserve Corp. |
COM |
34354P105 |
6,974 |
123,450 |
SH |
|
SOLE |
|
123,450 |
0 |
0 |
FMC Technologies Inc |
COM |
30249U101 |
2,897 |
78,275 |
SH |
|
SOLE |
|
78,275 |
0 |
0 |
Fomento Economico Mexicana-SP |
COM |
344419106 |
669 |
7,150 |
SH |
|
SOLE |
|
7,150 |
0 |
0 |
Freeport-McMoRan Inc |
COM |
35671d857 |
2,683 |
141,600 |
SH |
|
SOLE |
|
141,600 |
0 |
0 |
Frontier Communications Corp |
COM |
35906a108 |
421 |
59,659 |
SH |
|
SOLE |
|
59,659 |
0 |
0 |
Garmin Ltd |
COM |
H2906T109 |
927 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
General Electric Co. |
COM |
369604103 |
21,808 |
879,000 |
SH |
|
SOLE |
|
879,000 |
0 |
0 |
General Growth Properties |
COM |
370023103 |
542 |
18,331 |
SH |
|
SOLE |
|
18,331 |
0 |
0 |
Genuine Parts Co. |
COM |
372460105 |
2,935 |
31,500 |
SH |
|
SOLE |
|
31,500 |
0 |
0 |
Gilead Science Inc |
COM |
375558103 |
25,605 |
260,925 |
SH |
|
SOLE |
|
260,925 |
0 |
0 |
GlaxoSmithKline plc ADR |
COM |
37733W105 |
1,521 |
32,950 |
SH |
|
SOLE |
|
32,950 |
0 |
0 |
Goldman Sachs Group |
COM |
38141g104 |
11,100 |
59,050 |
SH |
|
SOLE |
|
59,050 |
0 |
0 |
Goodyear Tire & Rubber Company |
COM |
382550101 |
6,100 |
225,275 |
SH |
|
SOLE |
|
225,275 |
0 |
0 |
Google Inc Cl C |
COM |
38259p706 |
13,960 |
25,475 |
SH |
|
SOLE |
|
25,475 |
0 |
0 |
Google Inc. Cl A |
COM |
38259P508 |
14,131 |
25,475 |
SH |
|
SOLE |
|
25,475 |
0 |
0 |
Grifols SA ADR |
COM |
398438408 |
355 |
10,825 |
SH |
|
SOLE |
|
10,825 |
0 |
0 |
Grupo Televisa SA ADR |
COM |
40049j206 |
361 |
10,925 |
SH |
|
SOLE |
|
10,925 |
0 |
0 |
Halliburton Co. |
COM |
406216101 |
6,624 |
150,950 |
SH |
|
SOLE |
|
150,950 |
0 |
0 |
Harman International Industrie |
COM |
413086109 |
1,416 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
HCP Inc |
COM |
40414L109 |
2,640 |
61,100 |
SH |
|
SOLE |
|
61,100 |
0 |
0 |
Health Care REIT, Inc. |
COM |
42217k106 |
2,271 |
29,350 |
SH |
|
SOLE |
|
29,350 |
0 |
0 |
Hellenic Telecom Organization |
COM |
423325307 |
178 |
40,100 |
SH |
|
SOLE |
|
40,100 |
0 |
0 |
Hess Corporation |
COM |
42809h107 |
3,728 |
54,925 |
SH |
|
SOLE |
|
54,925 |
0 |
0 |
Hitachi Ltd. ADR |
COM |
433578507 |
652 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
Hologic Inc |
COM |
436440101 |
661 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
Home Depot, Inc. |
COM |
437076102 |
21,575 |
189,900 |
SH |
|
SOLE |
|
189,900 |
0 |
0 |
Home Properties Inc |
COM |
437306103 |
1,245 |
17,975 |
SH |
|
SOLE |
|
17,975 |
0 |
0 |
Honda Motor Co Ltd. ADR |
COM |
438128308 |
1,707 |
52,100 |
SH |
|
SOLE |
|
52,100 |
0 |
0 |
Honeywell International, Inc. |
COM |
438516106 |
12,251 |
117,450 |
SH |
|
SOLE |
|
117,450 |
0 |
0 |
HSBC Holdings ADR |
COM |
404280406 |
609 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
Hunt (J.B.) Transport |
COM |
445658107 |
1,307 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
Hutchison Whampoa Limited ADR |
COM |
448415208 |
1,089 |
39,250 |
SH |
|
SOLE |
|
39,250 |
0 |
0 |
Icon PLC ADR |
COM |
G4705A100 |
522 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
Infineon Technologies ADR |
COM |
45662n103 |
440 |
36,825 |
SH |
|
SOLE |
|
36,825 |
0 |
0 |
Infosys Ltd ADR |
COM |
456788108 |
2,729 |
77,800 |
SH |
|
SOLE |
|
77,800 |
0 |
0 |
Ing Groep NV ADR |
COM |
456837103 |
207 |
14,200 |
SH |
|
SOLE |
|
14,200 |
0 |
0 |
Ingenico ADR |
COM |
45684w107 |
406 |
18,475 |
SH |
|
SOLE |
|
18,475 |
0 |
0 |
Intel Corp. |
COM |
458140100 |
11,692 |
373,910 |
SH |
|
SOLE |
|
373,910 |
0 |
0 |
International Business Machine |
COM |
459200101 |
5,236 |
32,622 |
SH |
|
SOLE |
|
32,622 |
0 |
0 |
International Game Technology |
COM |
459902102 |
320 |
18,400 |
SH |
|
SOLE |
|
18,400 |
0 |
0 |
Intesa Sanpaolo ADR |
COM |
46115h107 |
222 |
10,899 |
SH |
|
SOLE |
|
10,899 |
0 |
0 |
Invesco Ltd |
COM |
g491bt108 |
7,658 |
192,950 |
SH |
|
SOLE |
|
192,950 |
0 |
0 |
Itau Unibanco Holding SA ADR |
COM |
465562106 |
304 |
27,446 |
SH |
|
SOLE |
|
27,446 |
0 |
0 |
Johnson & Johnson |
COM |
478160104 |
22,829 |
226,925 |
SH |
|
SOLE |
|
226,925 |
0 |
0 |
Johnson Controls, Inc. |
COM |
478366107 |
7,323 |
145,175 |
SH |
|
SOLE |
|
145,175 |
0 |
0 |
Joy Global Inc. |
COM |
481165108 |
1,508 |
38,500 |
SH |
|
SOLE |
|
38,500 |
0 |
0 |
JPMorgan Chase & Co. |
COM |
46625h100 |
20,955 |
345,907 |
SH |
|
SOLE |
|
345,907 |
0 |
0 |
Kamada Ltd ADR |
COM |
m6240t109 |
78 |
17,750 |
SH |
|
SOLE |
|
17,750 |
0 |
0 |
KB Financial Group Inc ADR |
COM |
48241a105 |
235 |
6,675 |
SH |
|
SOLE |
|
6,675 |
0 |
0 |
Kellogg Co. |
COM |
487836108 |
2,427 |
36,800 |
SH |
|
SOLE |
|
36,800 |
0 |
0 |
Kennametal Inc. |
COM |
489170100 |
549 |
16,300 |
SH |
|
SOLE |
|
16,300 |
0 |
0 |
Kimco Realty Corp. |
COM |
49446r109 |
2,287 |
85,175 |
SH |
|
SOLE |
|
85,175 |
0 |
0 |
Kinder Morgan Inc. |
COM |
49456b101 |
5,886 |
139,937 |
SH |
|
SOLE |
|
139,937 |
0 |
0 |
Kirin Holdings Co ADR |
COM |
497350306 |
398 |
30,300 |
SH |
|
SOLE |
|
30,300 |
0 |
0 |
KKR & Co LP |
COM |
48248m102 |
1,170 |
51,300 |
SH |
|
SOLE |
|
51,300 |
0 |
0 |
Koninklijke KPN NV ADR |
COM |
780641205 |
51 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
Koninklijke Philips NV ADR |
COM |
500472303 |
241 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
Kraft Foods Group Inc. |
COM |
50076q106 |
573 |
6,575 |
SH |
|
SOLE |
|
6,575 |
0 |
0 |
Kubota Corp-Spon ADR |
COM |
501173207 |
387 |
4,875 |
SH |
|
SOLE |
|
4,875 |
0 |
0 |
L Brands Inc |
COM |
501797104 |
10,560 |
112,000 |
SH |
|
SOLE |
|
112,000 |
0 |
0 |
Lamar Advertising Co |
COM |
512816109 |
1,215 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
Leggett & Platt |
COM |
524660107 |
1,567 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
Lexington Realty Trust |
COM |
529043101 |
320 |
32,562 |
SH |
|
SOLE |
|
32,562 |
0 |
0 |
Liberty Property Trust |
COM |
531172104 |
2,181 |
61,100 |
SH |
|
SOLE |
|
61,100 |
0 |
0 |
Lilly (Eli) & Co. |
COM |
532457108 |
12,990 |
178,800 |
SH |
|
SOLE |
|
178,800 |
0 |
0 |
Linear Technology Corp. |
COM |
535678106 |
1,977 |
42,250 |
SH |
|
SOLE |
|
42,250 |
0 |
0 |
Logitech International SA ADR |
COM |
H50430232 |
553 |
42,020 |
SH |
|
SOLE |
|
42,020 |
0 |
0 |
Lorillard Inc. |
COM |
544147101 |
3,836 |
58,700 |
SH |
|
SOLE |
|
58,700 |
0 |
0 |
Lowe's Co. |
COM |
548661107 |
17,935 |
241,100 |
SH |
|
SOLE |
|
241,100 |
0 |
0 |
Luxottica Group SPA ADR |
COM |
55068r202 |
452 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
Macerich Co. |
COM |
554382101 |
1,832 |
21,719 |
SH |
|
SOLE |
|
21,719 |
0 |
0 |
Mack-Cali Realty Corp. |
COM |
554489104 |
501 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
Mallinckrodt PLC |
COM |
g5785g107 |
1,273 |
10,050 |
SH |
|
SOLE |
|
10,050 |
0 |
0 |
Marsh & McLennan Companies, In |
COM |
571748102 |
14,123 |
251,800 |
SH |
|
SOLE |
|
251,800 |
0 |
0 |
Mattel Inc. |
COM |
577081102 |
4,186 |
183,200 |
SH |
|
SOLE |
|
183,200 |
0 |
0 |
Maxim Integrated Products, Inc |
COM |
57772k101 |
5,419 |
155,675 |
SH |
|
SOLE |
|
155,675 |
0 |
0 |
McCormick & Co. |
COM |
579780206 |
6,791 |
88,075 |
SH |
|
SOLE |
|
88,075 |
0 |
0 |
McDonald's Corp. |
COM |
580135101 |
8,621 |
88,475 |
SH |
|
SOLE |
|
88,475 |
0 |
0 |
Medtronic Inc |
COM |
g5960l103 |
5,996 |
76,883 |
SH |
|
SOLE |
|
76,883 |
0 |
0 |
Mercadolibre Inc ADR |
COM |
58733r102 |
708 |
5,775 |
SH |
|
SOLE |
|
5,775 |
0 |
0 |
Merck & Co., Inc. |
COM |
58933y105 |
14,876 |
258,800 |
SH |
|
SOLE |
|
258,800 |
0 |
0 |
Metlife Inc |
COM |
59156R108 |
7,799 |
154,275 |
SH |
|
SOLE |
|
154,275 |
0 |
0 |
Michael Kors Holdings |
COM |
G60754101 |
2,145 |
32,625 |
SH |
|
SOLE |
|
32,625 |
0 |
0 |
Micron Technology Inc. |
COM |
595112103 |
2,653 |
97,770 |
SH |
|
SOLE |
|
97,770 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
27,403 |
674,041 |
SH |
|
SOLE |
|
674,041 |
0 |
0 |
Mitsubishi UFJ Financial Group |
COM |
606822104 |
1,534 |
246,550 |
SH |
|
SOLE |
|
246,550 |
0 |
0 |
Mitsui & Co Ltd-Spons ADR |
COM |
606827202 |
383 |
1,425 |
SH |
|
SOLE |
|
1,425 |
0 |
0 |
Molson Coors Brewing Company |
COM |
60871r209 |
7,065 |
94,900 |
SH |
|
SOLE |
|
94,900 |
0 |
0 |
Mondelez International Inc |
COM |
609207105 |
712 |
19,727 |
SH |
|
SOLE |
|
19,727 |
0 |
0 |
Monsanto Co. |
COM |
61166w101 |
5,272 |
46,850 |
SH |
|
SOLE |
|
46,850 |
0 |
0 |
Morgan Stanley, Dean Witter, D |
COM |
617446448 |
7,227 |
202,500 |
SH |
|
SOLE |
|
202,500 |
0 |
0 |
Mylan NV |
COM |
n59465109 |
12,214 |
205,800 |
SH |
|
SOLE |
|
205,800 |
0 |
0 |
National Fuel Gas Co. |
COM |
636180101 |
543 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
National Oilwell Varco Inc |
COM |
637071101 |
3,644 |
72,900 |
SH |
|
SOLE |
|
72,900 |
0 |
0 |
New York Community Bancorp |
COM |
649445103 |
2,241 |
133,925 |
SH |
|
SOLE |
|
133,925 |
0 |
0 |
Newell Rubbermaid Inc. |
COM |
651229106 |
234 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
NextEra Energy Inc |
COM |
65339f101 |
4,351 |
41,816 |
SH |
|
SOLE |
|
41,816 |
0 |
0 |
NICE Systems Ltd ADR |
COM |
653656108 |
423 |
6,950 |
SH |
|
SOLE |
|
6,950 |
0 |
0 |
Nippon Telegraph & Telephone C |
COM |
654624105 |
1,937 |
62,850 |
SH |
|
SOLE |
|
62,850 |
0 |
0 |
Nisource Inc. |
COM |
65473P105 |
7,695 |
174,250 |
SH |
|
SOLE |
|
174,250 |
0 |
0 |
Norsk Hydro ASA ADR |
COM |
656531605 |
105 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
Northen Tier Energy LP |
COM |
665826103 |
1,188 |
46,900 |
SH |
|
SOLE |
|
46,900 |
0 |
0 |
Northrop Grumman Corp. |
COM |
666807102 |
8,060 |
50,075 |
SH |
|
SOLE |
|
50,075 |
0 |
0 |
Novartis ADR |
COM |
66987v109 |
3,313 |
33,600 |
SH |
|
SOLE |
|
33,600 |
0 |
0 |
Novo Nordisk ADR |
COM |
670100205 |
3,310 |
62,000 |
SH |
|
SOLE |
|
62,000 |
0 |
0 |
Now Inc |
COM |
67011p100 |
394 |
18,222 |
SH |
|
SOLE |
|
18,222 |
0 |
0 |
NRG Energy, Inc. |
COM |
629377508 |
2,492 |
98,925 |
SH |
|
SOLE |
|
98,925 |
0 |
0 |
Occidental Petroleum |
COM |
674599105 |
5,698 |
78,050 |
SH |
|
SOLE |
|
78,050 |
0 |
0 |
Oracle Corp. |
COM |
68389x105 |
10,974 |
254,324 |
SH |
|
SOLE |
|
254,324 |
0 |
0 |
Orange SA ADR |
COM |
684060106 |
528 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
Owens-Illinois Inc |
COM |
690768403 |
870 |
37,300 |
SH |
|
SOLE |
|
37,300 |
0 |
0 |
Panasonic Corp ADR |
COM |
69832a205 |
818 |
62,200 |
SH |
|
SOLE |
|
62,200 |
0 |
0 |
Park National |
COM |
700658107 |
231 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
Parker Hannifin |
COM |
701094104 |
998 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
Pepco Holdings, Inc. |
COM |
713291102 |
2,310 |
86,109 |
SH |
|
SOLE |
|
86,109 |
0 |
0 |
PepsiCo, Inc. |
COM |
713448108 |
12,158 |
127,150 |
SH |
|
SOLE |
|
127,150 |
0 |
0 |
Petroleo Brasileiro SA ADR |
COM |
71654v408 |
99 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
Pfizer, Inc. |
COM |
717081103 |
19,295 |
554,624 |
SH |
|
SOLE |
|
554,624 |
0 |
0 |
Philip Morris International In |
COM |
718172109 |
2,878 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
Pinnacle West Capital |
COM |
723484101 |
822 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
Pitney Bowes Inc. |
COM |
724479100 |
466 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
Plains All American Pipeline L |
COM |
726503105 |
2,780 |
57,000 |
SH |
|
SOLE |
|
57,000 |
0 |
0 |
PNC Financial Services Group |
COM |
693475105 |
14,427 |
154,734 |
SH |
|
SOLE |
|
154,734 |
0 |
0 |
Polaris Industries |
COM |
731068102 |
1,975 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
Potash Corp of Saskatchewan In |
COM |
73755L107 |
813 |
25,200 |
SH |
|
SOLE |
|
25,200 |
0 |
0 |
PPG Industries, Inc. |
COM |
693506107 |
1,088 |
4,825 |
SH |
|
SOLE |
|
4,825 |
0 |
0 |
PPL Corp. |
COM |
69351t106 |
2,450 |
72,800 |
SH |
|
SOLE |
|
72,800 |
0 |
0 |
Praxair, Inc. |
COM |
74005P104 |
4,389 |
36,350 |
SH |
|
SOLE |
|
36,350 |
0 |
0 |
Principal Financial Group |
COM |
74251V102 |
10,577 |
205,900 |
SH |
|
SOLE |
|
205,900 |
0 |
0 |
Procter & Gamble, Inc. |
COM |
742718109 |
22,788 |
278,100 |
SH |
|
SOLE |
|
278,100 |
0 |
0 |
Prospect Capital Corp |
COM |
74348t102 |
793 |
93,825 |
SH |
|
SOLE |
|
93,825 |
0 |
0 |
Prudential Financial, Inc. |
COM |
744320102 |
14,377 |
179,025 |
SH |
|
SOLE |
|
179,025 |
0 |
0 |
PTC Inc |
COM |
69370c100 |
3,362 |
92,950 |
SH |
|
SOLE |
|
92,950 |
0 |
0 |
Public Service Enterprise Grou |
COM |
744573106 |
1,618 |
38,600 |
SH |
|
SOLE |
|
38,600 |
0 |
0 |
Qualcomm Inc. |
COM |
747525103 |
13,989 |
201,750 |
SH |
|
SOLE |
|
201,750 |
0 |
0 |
Quest Diagnostics Inc |
COM |
74834L100 |
838 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
Regal Entertainment Group - A |
COM |
758766109 |
4,096 |
179,325 |
SH |
|
SOLE |
|
179,325 |
0 |
0 |
Regions Financial Corp. |
COM |
7591EP100 |
176 |
18,610 |
SH |
|
SOLE |
|
18,610 |
0 |
0 |
Repsol SA ADR |
COM |
76026T205 |
218 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
Rexnord Corp |
COM |
76169b102 |
3,366 |
126,100 |
SH |
|
SOLE |
|
126,100 |
0 |
0 |
Reynolds American Inc. |
COM |
761713106 |
2,288 |
33,200 |
SH |
|
SOLE |
|
33,200 |
0 |
0 |
Rio Tinto Plc ADR |
COM |
767204100 |
604 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
Roche Holdings Ltd-Spons ADR |
COM |
771195104 |
1,011 |
29,300 |
SH |
|
SOLE |
|
29,300 |
0 |
0 |
Rockwell Collins Inc. |
COM |
774341101 |
9,056 |
93,800 |
SH |
|
SOLE |
|
93,800 |
0 |
0 |
Royal Dutch Shell PLC ADR |
COM |
780259206 |
2,383 |
39,950 |
SH |
|
SOLE |
|
39,950 |
0 |
0 |
Ryder Systems, Inc. |
COM |
783549108 |
797 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
Sandisk Corp. |
COM |
80004c101 |
2,322 |
36,500 |
SH |
|
SOLE |
|
36,500 |
0 |
0 |
Sanofi ADR |
COM |
80105n105 |
1,948 |
39,400 |
SH |
|
SOLE |
|
39,400 |
0 |
0 |
Santos Limited ADR |
COM |
803021708 |
244 |
44,800 |
SH |
|
SOLE |
|
44,800 |
0 |
0 |
SAP SE |
COM |
803054204 |
1,501 |
20,800 |
SH |
|
SOLE |
|
20,800 |
0 |
0 |
Scana Corp |
COM |
80589M102 |
1,243 |
22,596 |
SH |
|
SOLE |
|
22,596 |
0 |
0 |
Schlumberger Ltd. |
COM |
806857108 |
11,043 |
132,350 |
SH |
|
SOLE |
|
132,350 |
0 |
0 |
Seadrill Ltd |
COM |
G7945e105 |
611 |
65,400 |
SH |
|
SOLE |
|
65,400 |
0 |
0 |
Sealed Air Corp. |
COM |
81211k100 |
3,715 |
81,550 |
SH |
|
SOLE |
|
81,550 |
0 |
0 |
Sensata Technologies Holding A |
COM |
N7902X106 |
711 |
12,375 |
SH |
|
SOLE |
|
12,375 |
0 |
0 |
Servicenow Inc |
COM |
81762p102 |
4,400 |
55,851 |
SH |
|
SOLE |
|
55,851 |
0 |
0 |
Shinhan Financial Grp ADR |
COM |
824596100 |
351 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
Ship Finance Intl Ltd |
COM |
g81075106 |
1,032 |
69,700 |
SH |
|
SOLE |
|
69,700 |
0 |
0 |
Simon Property Group, Inc. |
COM |
828806109 |
2,598 |
13,277 |
SH |
|
SOLE |
|
13,277 |
0 |
0 |
Singapore Telecom-SP ADR |
COM |
82929R304 |
1,074 |
33,630 |
SH |
|
SOLE |
|
33,630 |
0 |
0 |
Sony Corp. ADR |
COM |
835699307 |
678 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
Southern Co. |
COM |
842587107 |
566 |
12,774 |
SH |
|
SOLE |
|
12,774 |
0 |
0 |
Spectra Energy Corp |
COM |
847560109 |
2,863 |
79,150 |
SH |
|
SOLE |
|
79,150 |
0 |
0 |
Spectra Energy Partners LP |
COM |
84756n109 |
1,044 |
20,150 |
SH |
|
SOLE |
|
20,150 |
0 |
0 |
Starbucks Corp. |
COM |
855244109 |
5,242 |
55,350 |
SH |
|
SOLE |
|
55,350 |
0 |
0 |
Starwood Hotels & Resorts Inc. |
COM |
85590A401 |
8,150 |
97,600 |
SH |
|
SOLE |
|
97,600 |
0 |
0 |
State Street Corp. |
COM |
857477103 |
8,057 |
109,575 |
SH |
|
SOLE |
|
109,575 |
0 |
0 |
Statoil ASA ADR |
COM |
85771P102 |
303 |
17,242 |
SH |
|
SOLE |
|
17,242 |
0 |
0 |
Subsea 7 Sa ADR |
COM |
864323100 |
206 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
Swisscom AG ADR |
COM |
871013108 |
442 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
Syngenta AG ADR |
COM |
87160a100 |
587 |
8,650 |
SH |
|
SOLE |
|
8,650 |
0 |
0 |
Synopsys Inc. |
COM |
871607107 |
783 |
16,900 |
SH |
|
SOLE |
|
16,900 |
0 |
0 |
Syntel, Inc. |
COM |
87162H103 |
608 |
11,750 |
SH |
|
SOLE |
|
11,750 |
0 |
0 |
Taiwan Semiconductor Manufactu |
COM |
874039100 |
1,371 |
58,386 |
SH |
|
SOLE |
|
58,386 |
0 |
0 |
Target Corp. |
COM |
87612e106 |
13,589 |
165,575 |
SH |
|
SOLE |
|
165,575 |
0 |
0 |
TDK Corp. ADR |
COM |
872351408 |
278 |
3,900 |
SH |
|
SOLE |
|
3,900 |
0 |
0 |
Telecom Italia ADR |
COM |
87927y102 |
219 |
18,880 |
SH |
|
SOLE |
|
18,880 |
0 |
0 |
Telefonica SA ADR |
COM |
879382208 |
701 |
48,883 |
SH |
|
SOLE |
|
48,883 |
0 |
0 |
Telenor ASA ADR |
COM |
87944W105 |
546 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
Teradata Corp |
COM |
88076w103 |
242 |
5,475 |
SH |
|
SOLE |
|
5,475 |
0 |
0 |
Tessera Technologies Inc. |
COM |
88164L100 |
5,865 |
145,600 |
SH |
|
SOLE |
|
145,600 |
0 |
0 |
Teva Pharmaceutical Industries |
COM |
881624209 |
1,017 |
16,325 |
SH |
|
SOLE |
|
16,325 |
0 |
0 |
Texas Instruments |
COM |
882508104 |
6,051 |
105,817 |
SH |
|
SOLE |
|
105,817 |
0 |
0 |
The Travelers Companies, Inc. |
COM |
89417E109 |
17,382 |
160,751 |
SH |
|
SOLE |
|
160,751 |
0 |
0 |
Thermo Fisher Scientific Inc |
COM |
883556102 |
8,860 |
65,950 |
SH |
|
SOLE |
|
65,950 |
0 |
0 |
Tiffany & Co. |
COM |
886547108 |
3,905 |
44,375 |
SH |
|
SOLE |
|
44,375 |
0 |
0 |
Timken Co |
COM |
887389104 |
657 |
15,600 |
SH |
|
SOLE |
|
15,600 |
0 |
0 |
TimkenSteel corp |
COM |
887399103 |
206 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
Tokio Marine Holdings Inc ADR |
COM |
889094108 |
918 |
24,250 |
SH |
|
SOLE |
|
24,250 |
0 |
0 |
Tornier NV ADR |
COM |
n87237108 |
541 |
20,650 |
SH |
|
SOLE |
|
20,650 |
0 |
0 |
Total SA ADR |
COM |
89151e109 |
1,708 |
34,400 |
SH |
|
SOLE |
|
34,400 |
0 |
0 |
Toyota Motor Corp. ADR |
COM |
892331307 |
5,008 |
35,800 |
SH |
|
SOLE |
|
35,800 |
0 |
0 |
Transcanada Pipelines Ltd |
COM |
89353d107 |
1,651 |
38,650 |
SH |
|
SOLE |
|
38,650 |
0 |
0 |
Tupperware Brands Corp |
COM |
899896104 |
2,250 |
32,600 |
SH |
|
SOLE |
|
32,600 |
0 |
0 |
Twenty First Century Fox Inc |
COM |
90130a101 |
4,211 |
124,425 |
SH |
|
SOLE |
|
124,425 |
0 |
0 |
Two Harbors Investment Corp |
COM |
90187b101 |
1,083 |
102,000 |
SH |
|
SOLE |
|
102,000 |
0 |
0 |
U.S. Bancorp |
COM |
902973304 |
12,054 |
276,017 |
SH |
|
SOLE |
|
276,017 |
0 |
0 |
UBS Group AG |
COM |
h42097107 |
506 |
27,120 |
SH |
|
SOLE |
|
27,120 |
0 |
0 |
Unilever PLC ADR |
COM |
904767704 |
1,528 |
36,640 |
SH |
|
SOLE |
|
36,640 |
0 |
0 |
Union Pacific |
COM |
907818108 |
6,293 |
58,100 |
SH |
|
SOLE |
|
58,100 |
0 |
0 |
United Health Group Inc. |
COM |
91324P102 |
14,014 |
118,475 |
SH |
|
SOLE |
|
118,475 |
0 |
0 |
United Parcel Services Cl B |
COM |
911312106 |
9,990 |
103,050 |
SH |
|
SOLE |
|
103,050 |
0 |
0 |
United Technologies |
COM |
913017109 |
11,943 |
101,900 |
SH |
|
SOLE |
|
101,900 |
0 |
0 |
Varian Medical Systems Inc |
COM |
92220P105 |
6,045 |
64,250 |
SH |
|
SOLE |
|
64,250 |
0 |
0 |
Verizon Communications Inc |
COM |
92343v104 |
14,798 |
304,290 |
SH |
|
SOLE |
|
304,290 |
0 |
0 |
Visa Inc |
COM |
92826c839 |
4,963 |
75,868 |
SH |
|
SOLE |
|
75,868 |
0 |
0 |
Vodafone Group PLC ADR |
COM |
92857w308 |
924 |
28,265 |
SH |
|
SOLE |
|
28,265 |
0 |
0 |
Volvo AB ADR |
COM |
928856400 |
265 |
21,875 |
SH |
|
SOLE |
|
21,875 |
0 |
0 |
Vulcan Materials |
COM |
929160109 |
2,268 |
26,900 |
SH |
|
SOLE |
|
26,900 |
0 |
0 |
Waddell & Reed Financial, Inc. |
COM |
930059100 |
892 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
Wal-Mart |
COM |
931142103 |
13,357 |
162,400 |
SH |
|
SOLE |
|
162,400 |
0 |
0 |
Walgreens Boots Alliance Inc |
COM |
931427108 |
10,968 |
129,525 |
SH |
|
SOLE |
|
129,525 |
0 |
0 |
Walt Disney Co. |
COM |
254687106 |
28,415 |
270,900 |
SH |
|
SOLE |
|
270,900 |
0 |
0 |
Weingarten Realty Investors |
COM |
948741103 |
1,049 |
29,150 |
SH |
|
SOLE |
|
29,150 |
0 |
0 |
Wells Fargo Co. |
COM |
949746101 |
19,551 |
359,393 |
SH |
|
SOLE |
|
359,393 |
0 |
0 |
Western Gas Partners |
COM |
958254104 |
655 |
9,950 |
SH |
|
SOLE |
|
9,950 |
0 |
0 |
Westpac Banking Corp. Ltd ADR |
COM |
961214301 |
4,546 |
152,000 |
SH |
|
SOLE |
|
152,000 |
0 |
0 |
Williams Cos. |
COM |
969457100 |
3,374 |
66,700 |
SH |
|
SOLE |
|
66,700 |
0 |
0 |
Windstream Holdings Inc |
COM |
97382a101 |
3,224 |
435,663 |
SH |
|
SOLE |
|
435,663 |
0 |
0 |
Wisconsin Energy Corp. |
COM |
976657106 |
4,472 |
90,350 |
SH |
|
SOLE |
|
90,350 |
0 |
0 |
WPP PLC ADR |
COM |
92937a102 |
637 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
Zoetis |
COM |
98978v103 |
3,984 |
86,075 |
SH |
|
SOLE |
|
86,075 |
0 |
0 |
Kinder Morgan Inc Del Warrant |
*W EXP 05/25/201 |
49456b119 |
179 |
43,564 |
SH |
|
SOLE |
|
43,564 |
0 |
0 |
Wisdomtree Emerging Markets Eq |
EMERG MKTS ETF |
97717w315 |
6,705 |
157,775 |
SH |
|
SOLE |
|
157,775 |
0 |
0 |