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 | 912 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 5,374 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 8,714 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 5,995 | 336,225 | SH | SOLE | 336,225 | 0 | 0 | ||
Adobe Systems | COM | 00724f101 | 6,705 | 111,969 | SH | SOLE | 111,969 | 0 | 0 | ||
Aecom Technology Corp | COM | 00766T100 | 2,788 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
Aegon NV ADR | COM | 007924103 | 106 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 2,945 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971t101 | 4,952 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||
Alcatel-Lucent ADR | COM | 013904305 | 88 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 3,216 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
Allergan, Inc. | COM | 018490102 | 5,484 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 250 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209s103 | 12,848 | 334,675 | SH | SOLE | 334,675 | 0 | 0 | ||
Ambev SA | COM | 02319v103 | 854 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 3,358 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
America Movil SA de CV ADR | COM | 02364w105 | 696 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
American Express | COM | 025816109 | 12,187 | 134,325 | SH | SOLE | 134,325 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 948 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 7,462 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
Anheuser-Busch | COM | 03524a108 | 8,666 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 35,358 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 332 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,089 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 6,354 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
AstraZeneca Group PLC ADR | COM | 046353108 | 782 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 15,173 | 431,528 | SH | SOLE | 431,528 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 2,264 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
AXA SA | COM | 054536107 | 732 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 5,446 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 1,324 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
Banco Santander Central Hispan | COM | 05964h105 | 583 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 8,777 | 251,207 | SH | SOLE | 251,207 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738e204 | 689 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 1,543 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 2,970 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 3,564 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 7,681 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
BG Group Plc ADR | COM | 055434203 | 1,719 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BHP Billiton Ltd. ADR | COM | 088606108 | 1,533 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 5,747 | 182,450 | SH | SOLE | 182,450 | 0 | 0 | ||
Block H&R | COM | 093671105 | 7,365 | 253,625 | SH | SOLE | 253,625 | 0 | 0 | ||
Boardwalk Pipeline Partners L. | COM | 096627104 | 1,947 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 17,989 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 1,214 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 159 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BP plc ADR | COM | 055622104 | 4,042 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
BRE Properties | COM | 05564E106 | 3,699 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
British American Tob SP ADR | COM | 110448107 | 1,313 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 3,326 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
BT Group PLC ADR | COM | 05577e101 | 1,168 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 628 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 3,100 | 158,875 | SH | SOLE | 158,875 | 0 | 0 | ||
Cameron International Corp | COM | 13342B105 | 4,631 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
Canon Inc. ADR | COM | 138006309 | 790 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 6,410 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
Carefusion Corp. | COM | 14170T101 | 3,650 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 3,481 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 4,264 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
CBS Corp. | COM | 124857202 | 7,222 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,124 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 18,646 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
Cemex SAB de CV ADR | COM | 151290889 | 196 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 1,313 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 7,410 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 3,397 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
Cheung Kong Limited ADR | COM | 166744201 | 647 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 24,412 | 195,436 | SH | SOLE | 195,436 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 6,403 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 759 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Cinemark Holdings Inc. | COM | 17243v102 | 2,750 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 12,352 | 550,700 | SH | SOLE | 550,700 | 0 | 0 | ||
CIT Group | COM | 125581801 | 1,866 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 4,559 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 18683k101 | 2,132 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 3,844 | 143,575 | SH | SOLE | 143,575 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,004 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 3,946 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 3,170 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
Comerica, Inc. | COM | 200340107 | 998 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Companhia Vale do Rio Doce ADR | COM | 91912e105 | 216 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 1,256 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 4,960 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 4,987 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 601 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 4,831 | 271,075 | SH | SOLE | 271,075 | 0 | 0 | ||
Costco Co. | COM | 22160k105 | 5,055 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
Covidien PLC | COM | G2554f113 | 5,477 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | ||
CTRIP.COM International | COM | 22943F100 | 278 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5,466 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 11,280 | 157,604 | SH | SOLE | 157,604 | 0 | 0 | ||
Daimler AG ADR | COM | D1668R123 | 1,408 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 12,649 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
Danone ADR | COM | 23636t100 | 533 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 7,620 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
Davita Healthcare Partners Inc | COM | 23918K108 | 6,017 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
DCP Midstream Partners LP | COM | 23311p100 | 1,853 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
DDR Corp | COM | 23317h102 | 265 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
Deutsche Bank ADR | COM | D18190898 | 468 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 1,154 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 1,500 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Diamond Offshore Drilling | COM | 25271c102 | 1,459 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 1,264 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
Digital Realty | COM | 253868103 | 1,189 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 6,345 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | ||
Dollar General | COM | 256677105 | 4,399 | 72,925 | SH | SOLE | 72,925 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 3,608 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
Donnelley (R.R.) & Sons | COM | 257867101 | 546 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Dr. Pepper Snapple Group, Inc | COM | 26138e109 | 269 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 12,610 | 194,096 | SH | SOLE | 194,096 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 6,566 | 95,146 | SH | SOLE | 95,146 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 1,185 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 5,864 | 106,875 | SH | SOLE | 106,875 | 0 | 0 | ||
Embraer SA | COM | 29082a107 | 206 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,817 | 112,018 | SH | SOLE | 112,018 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 2,984 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
Endo Health Solutions Inc | COM | 29264F205 | 7,728 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 7,060 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
ENI SPA ADR | COM | 26874r108 | 1,165 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 2,765 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 7,347 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
Equity Residential Properties | COM | 29476l107 | 2,661 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Ericsson | COM | 294821608 | 1,263 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
Ethan Allen Interiors Inc. | COM | 297602104 | 301 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Exelon Corp. | COM | 30161n101 | 977 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
Express | COM | 30219e103 | 2,377 | 127,325 | SH | SOLE | 127,325 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 5,567 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231g102 | 37,646 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 3,135 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Fedex Corp. | COM | 31428x106 | 4,640 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
Fifth Street Finance Corp | COM | 31678a103 | 955 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 3,794 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 3,464 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 9,732 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 4,955 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Fomento Economico Mexicana-SP | COM | 344419106 | 700 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671d857 | 5,930 | 157,125 | SH | SOLE | 157,125 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 648 | 139,428 | SH | SOLE | 139,428 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 28,153 | 1,004,400 | SH | SOLE | 1,004,400 | 0 | 0 | ||
General Growth Properties | COM | 370023103 | 368 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 2,620 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Gilead Science Inc | COM | 375558103 | 19,941 | 265,525 | SH | SOLE | 265,525 | 0 | 0 | ||
GlaxoSmithKline plc ADR | COM | 37733W105 | 1,949 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 10,467 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 5,406 | 226,675 | SH | SOLE | 226,675 | 0 | 0 | ||
Google Inc. Cl A | COM | 38259P508 | 28,550 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Grifols SA | COM | 398438408 | 391 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Grupo Televisa SA ADR | COM | 40049j206 | 331 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 7,733 | 152,375 | SH | SOLE | 152,375 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 917 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 2,297 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
Health Care REIT, Inc. | COM | 42217k106 | 1,572 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Hellenic Telecom Organization | COM | 423325307 | 293 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Hess Corporation | COM | 42809h107 | 4,559 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
Hitachi Ltd. ADR | COM | 433578507 | 719 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 4,015 | 179,650 | SH | SOLE | 179,650 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 15,636 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
Home Properties Inc | COM | 437306103 | 964 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Honda Motor Co Ltd. ADR | COM | 438128308 | 2,154 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 10,731 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
HSBC Holdings ADR | COM | 404280406 | 788 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Hunt (J.B.) Transport | COM | 445658107 | 1,183 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Hutchison Whampoa Limited ADR | COM | 448415208 | 1,067 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
Icon PLC ADR | COM | G4705A100 | 299 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Infineon Technologies | COM | 45662n103 | 394 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 2,202 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Ing Groep NV ADR | COM | 456837103 | 199 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Ingenico | COM | 45684w107 | 297 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 14,753 | 568,400 | SH | SOLE | 568,400 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 11,142 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
International Game Technology | COM | 459902102 | 370 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Intesa Sanpaolo ADR | COM | 46115h107 | 179 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
Invesco Ltd | COM | g491bt108 | 7,023 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | ||
Itau Unibanco Holding SA ADR | COM | 465562106 | 372 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 1,804 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,784 | 226,925 | SH | SOLE | 226,925 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 7,490 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
Jones Group Inc The | COM | 48020t101 | 289 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Joy Global Inc. | COM | 481165108 | 2,252 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 20,229 | 345,907 | SH | SOLE | 345,907 | 0 | 0 | ||
Kamada Ltd | COM | m6240t109 | 264 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
KB Financial Group Inc ADR | COM | 48241a105 | 299 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 2,247 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 932 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Kimco Realty Corp. | COM | 49446r109 | 1,682 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 5,038 | 139,937 | SH | SOLE | 139,937 | 0 | 0 | ||
Kirin Holdings Co ADR | COM | 497350306 | 436 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Koninklijke KPN NV ADR | COM | 780641205 | 54 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 348 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076q106 | 604 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
Kubota Corp-Spon ADR | COM | 501173207 | 403 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 6,927 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Leggett & Platt | COM | 524660107 | 1,052 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 631 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 2,069 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 9,119 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 1,924 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Logitech International SA | COM | H50430232 | 575 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 2,975 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Lowe's Co. | COM | 548661107 | 11,947 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
Luxottica Group SPA ADR | COM | 55068r202 | 388 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Macerich Co. | COM | 554382101 | 1,279 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
Mack-Cali Realty Corp. | COM | 554489104 | 644 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Mallinckrodt PLC | COM | g5785g107 | 525 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 12,177 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 8,717 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
Maxim Integrated Products, Inc | COM | 57772k101 | 4,343 | 155,675 | SH | SOLE | 155,675 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 6,070 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 8,585 | 88,475 | SH | SOLE | 88,475 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733r102 | 622 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 12,953 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 8,319 | 154,275 | SH | SOLE | 154,275 | 0 | 0 | ||
Michael Kors Holdings | COM | G60754101 | 2,649 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 25,590 | 684,048 | SH | SOLE | 684,048 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 1,827 | 273,550 | SH | SOLE | 273,550 | 0 | 0 | ||
Mitsui & Co Ltd-Spons ADR | COM | 606827202 | 397 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Molson Coors Brewing Company | COM | 60871r209 | 5,329 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,187 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 5,460 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
Morgan Stanley, Dean Witter, D | COM | 617446448 | 6,739 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
Mylan Inc. | COM | 628530107 | 9,188 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 643 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 5,828 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 2,257 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,580 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
NICE Systems Ltd. | COM | 653656108 | 285 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Nippon Telegraph & Telephone C | COM | 654624105 | 1,699 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 5,729 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
Norsk Hydro ASA ADR | COM | 656531605 | 89 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 5,739 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
Novartis ADR | COM | 66987v109 | 2,701 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 2,291 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 7,461 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 12,310 | 321,745 | SH | SOLE | 321,745 | 0 | 0 | ||
Orange SA Adr | COM | 684060106 | 451 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Owens-Illinois Inc | COM | 690768403 | 1,335 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Panasonic Corp ADR | COM | 69832a205 | 801 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
Park National | COM | 700658107 | 272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 1,081 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Pepco Holdings, Inc. | COM | 713291102 | 1,647 | 86,109 | SH | SOLE | 86,109 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 10,546 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
Petroleo Brasileiro SA ADR | COM | 71654v408 | 251 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Petsmart Inc. | COM | 716768106 | 1,200 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 16,988 | 554,624 | SH | SOLE | 554,624 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,328 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 683 | 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 | 2,951 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 12,868 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 2,330 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Portugal Telecom SGPS SA ADR | COM | 737273102 | 47 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 906 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 915 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PPL Corp. | COM | 69351t106 | 2,191 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 4,727 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 10,153 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
Procter & Gamble, Inc. | COM | 742718109 | 22,640 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348t102 | 1,053 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 16,510 | 179,025 | SH | SOLE | 179,025 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,237 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 14,980 | 201,750 | SH | SOLE | 201,750 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 584 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Regal Entertainment Group - A | COM | 758766109 | 3,488 | 179,325 | SH | SOLE | 179,325 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 184 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Repsol SA | COM | 76026T205 | 295 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 1,660 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Rio Tinto Plc ADR | COM | 767204100 | 824 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Roche Holdings Ltd-Spons ADR | COM | 771195104 | 1,026 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 6,934 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 2,847 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
Ryder Systems, Inc. | COM | 783549108 | 620 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Sandisk Corp. | COM | 80004c101 | 2,614 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 2,113 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Santos Limited ADR | COM | 803021708 | 586 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SAP ADR | COM | 803054204 | 1,813 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 1,060 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 11,926 | 132,350 | SH | SOLE | 132,350 | 0 | 0 | ||
Seadrill Ltd | COM | G7945e105 | 2,793 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Sealed Air Corp. | COM | 81211k100 | 2,777 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
Sensata Technologies Holding | COM | N7902X106 | 480 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Servicenow Inc | COM | 81762p102 | 3,664 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
Shinhan Financial Grp ADR | COM | 824596100 | 430 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | g81075106 | 1,142 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 2,020 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
Singapore Telecom-SP ADR | COM | 82929R304 | 975 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
Sony Corp. ADR | COM | 835699307 | 484 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 4,202 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 2,819 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,339 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
Starwood Hotels & Resorts Inc. | COM | 85590A401 | 7,754 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 8,042 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
Statoil ASA ADR | COM | 85771P102 | 416 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
Subsea 7 Sa | COM | 864323100 | 527 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
Swisscom AG ADR | COM | 871013108 | 402 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 2,855 | 121,063 | SH | SOLE | 121,063 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160a100 | 691 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 807 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Syntel, Inc. | COM | 87162H103 | 653 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 1,018 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 10,476 | 165,575 | SH | SOLE | 165,575 | 0 | 0 | ||
Telecom Italia ADR | COM | 87927y102 | 211 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
Telefonica SA ADR | COM | 879382208 | 799 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
Telenor ASA | COM | 87944W105 | 644 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Tenaris SA-ADR | COM | 88031M109 | 258 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 2,077 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
Tessera Technologies Inc. | COM | 88164L100 | 2,899 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 654 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,479 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 14,554 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,344 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
Tibco Software | COM | 88632Q103 | 490 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 4,117 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
Timken Co | COM | 887389104 | 942 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Tokio Marine Holdings Inc ADR | COM | 889094108 | 811 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
Tornier NV | COM | n87237108 | 388 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Total SA ADR | COM | 89151e109 | 2,108 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Toyota Motor Corp. ADR | COM | 892331307 | 4,365 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Transcanada Pipelines Ltd | COM | 89353d107 | 1,765 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 1,840 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 3,082 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130a101 | 4,376 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 11,151 | 276,017 | SH | SOLE | 276,017 | 0 | 0 | ||
UBS AG | COM | H89231338 | 575 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,510 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 4,880 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 8,921 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
United Parcel Services Cl B | COM | 911312106 | 10,828 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
United Technologies | COM | 913017109 | 11,596 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 4,992 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343v104 | 14,209 | 289,150 | SH | SOLE | 289,150 | 0 | 0 | ||
Vodafone Group PLC ADR | COM | 92857w209 | 2,263 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | ||
Volvo AB ADR | COM | 928856400 | 288 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 1,598 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 1,348 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 12,779 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 7,440 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 20,697 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
Weingarten Realty Investors | COM | 948741103 | 799 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
WellPoint, Inc. | COM | 94973V107 | 6,384 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 16,316 | 359,393 | SH | SOLE | 359,393 | 0 | 0 | ||
Western Gas Partners | COM | 958254104 | 614 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Westpac Banking Corp. Ltd ADR | COM | 961214301 | 4,416 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 2,573 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
Windstream Holdings Inc | COM | 97382a101 | 3,477 | 435,663 | SH | SOLE | 435,663 | 0 | 0 | ||
Wisconsin Energy Corp. | COM | 976657106 | 3,735 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
WPP PLC ADR | COM | 92937a102 | 643 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Xerox Corp. | COM | 984121103 | 3,941 | 323,850 | SH | SOLE | 323,850 | 0 | 0 | ||
Zoetis | COM | 98978v103 | 2,814 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
Kinder Morgan Inc Del Warrant | COM | 49456b119 | 187 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
Wisdomtree Emerging Markets Eq | COM | 97717w315 | 8,051 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
Sanofi RTS | COM | 80105n113 | 5 | 16,100 | SH | SOLE | 16,100 | 0 | 0 |