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 |
|
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 |
3M CO. | COM | 88579Y101 | 189,920 | 1,155,796 | SH | SOLE | 1,155,796 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 128,225 | 2,848,174 | SH | SOLE | 2,848,174 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 208,262 | 3,182,490 | SH | SOLE | 3,182,490 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 105,073 | 1,176,495 | SH | SOLE | 1,176,495 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 72,531 | 631,365 | SH | SOLE | 631,365 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 150,744 | 585,617 | SH | SOLE | 585,617 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 18,573 | 921,759 | SH | SOLE | 921,759 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 62,635 | 861,558 | SH | SOLE | 861,558 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 21,305 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 2,174 | 354,638 | SH | SOLE | 354,638 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 17,913 | 1,300,843 | SH | SOLE | 1,300,843 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 78,487 | 883,569 | SH | SOLE | 883,569 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 26,907 | 126,776 | SH | SOLE | 126,776 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 51,483 | 842,747 | SH | SOLE | 842,747 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 7,647 | 169,178 | SH | SOLE | 169,178 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 33,014 | 806,402 | SH | SOLE | 806,402 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 6,656 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 56,718 | 393,250 | SH | SOLE | 393,250 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 14,643 | 127,132 | SH | SOLE | 127,132 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 20,299 | 322,417 | SH | SOLE | 322,417 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,556 | 142,297 | SH | SOLE | 142,297 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 34,271 | 2,170,398 | SH | SOLE | 2,170,398 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 72,216 | 390,292 | SH | SOLE | 390,292 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 16,219 | 156,040 | SH | SOLE | 156,040 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 15,653 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 115,425 | 542,947 | SH | SOLE | 542,947 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 32,800 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,658 | 205,634 | SH | SOLE | 205,634 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,417 | 817,323 | SH | SOLE | 817,323 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 15,990 | 676,975 | SH | SOLE | 676,975 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 21,001 | 568,515 | SH | SOLE | 568,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 186,581 | 3,786,910 | SH | SOLE | 3,786,910 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 359,761 | 1,159,209 | SH | SOLE | 1,159,209 | 0 | 0 | ||
AMBEV SA-SPN(ADR) | ADR | 02319V103 | 395 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 21,035 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 10,349 | 466,600 | SH | SOLE | 466,600 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 17,605 | 328,275 | SH | SOLE | 328,275 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 14,166 | 648,905 | SH | SOLE | 648,905 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 59,608 | 981,692 | SH | SOLE | 981,692 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 229,509 | 2,466,781 | SH | SOLE | 2,466,781 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 158,143 | 2,823,470 | SH | SOLE | 2,823,470 | 0 | 0 | ||
AMERICAN REALTY CAP | COM | 02917T104 | 15,004 | 1,657,938 | SH | SOLE | 1,657,938 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 80,331 | 812,658 | SH | SOLE | 812,658 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 31,058 | 582,708 | SH | SOLE | 582,708 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 50,711 | 383,451 | SH | SOLE | 383,451 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 47,672 | 528,749 | SH | SOLE | 528,749 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 23,628 | 448,951 | SH | SOLE | 448,951 | 0 | 0 | ||
AMGEN | COM | 031162100 | 238,822 | 1,499,289 | SH | SOLE | 1,499,289 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 31,455 | 584,557 | SH | SOLE | 584,557 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 77,898 | 944,221 | SH | SOLE | 944,221 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,745 | 571,779 | SH | SOLE | 571,779 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 19,937 | 1,844,278 | SH | SOLE | 1,844,278 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 13,834 | 168,705 | SH | SOLE | 168,705 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 3,806 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 153,254 | 1,219,493 | SH | SOLE | 1,219,493 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 48,216 | 508,450 | SH | SOLE | 508,450 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 65,443 | 1,044,248 | SH | SOLE | 1,044,248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,366,428 | 12,379,305 | SH | SOLE | 12,379,305 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 70,809 | 2,841,451 | SH | SOLE | 2,841,451 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 22,823 | 386,173 | SH | SOLE | 386,173 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 74,375 | 1,430,289 | SH | SOLE | 1,430,289 | 0 | 0 | ||
ARCOS DORADOS | COM | G0457F107 | 2,579 | 476,700 | SH | SOLE | 476,700 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 10,503 | 181,425 | SH | SOLE | 181,425 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 16,651 | 139,037 | SH | SOLE | 139,037 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,112 | 133,156 | SH | SOLE | 133,156 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 349,672 | 10,410,000 | SH | SOLE | 10,410,000 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 631 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 24,864 | 413,987 | SH | SOLE | 413,987 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 18,130 | 170,848 | SH | SOLE | 170,848 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 111,401 | 1,336,224 | SH | SOLE | 1,336,224 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 12,857 | 212,837 | SH | SOLE | 212,837 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 44,900 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 59,313 | 589,652 | SH | SOLE | 589,652 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 40,402 | 247,271 | SH | SOLE | 247,271 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 8,936 | 172,247 | SH | SOLE | 172,247 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,918 | 346,768 | SH | SOLE | 346,768 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 7,546 | 803,580 | SH | SOLE | 803,580 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 9,793 | 191,681 | SH | SOLE | 191,681 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 22,143 | 381,652 | SH | SOLE | 381,652 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 98,251 | 430,980 | SH | SOLE | 430,980 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 45,273 | 807,437 | SH | SOLE | 807,437 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 16,504 | 242,104 | SH | SOLE | 242,104 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 2,079 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 366 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,639 | 83,093 | SH | SOLE | 83,093 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 1,082 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 370,806 | 20,727,019 | SH | SOLE | 20,727,019 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 90,578 | 2,232,627 | SH | SOLE | 2,232,627 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 231,936 | 1,508,900 | SH | SOLE | 1,508,900 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 25,547 | 153,327 | SH | SOLE | 153,327 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 81,161 | 1,107,402 | SH | SOLE | 1,107,402 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 51,858 | 1,333,444 | SH | SOLE | 1,333,444 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 52,382 | 376,415 | SH | SOLE | 376,415 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 28,739 | 377,304 | SH | SOLE | 377,304 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 12,038 | 234,849 | SH | SOLE | 234,849 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 2,712 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 381,841 | 2,543,065 | SH | SOLE | 2,543,065 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 36,206 | 928,825 | SH | SOLE | 928,825 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 149,391 | 440,098 | SH | SOLE | 440,098 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 24,271 | 268,484 | SH | SOLE | 268,484 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 87,565 | 244,896 | SH | SOLE | 244,896 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 17,275 | 512,911 | SH | SOLE | 512,911 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 165,165 | 1,270,693 | SH | SOLE | 1,270,693 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 29,336 | 533,863 | SH | SOLE | 533,863 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 36,032 | 279,991 | SH | SOLE | 279,991 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 32,087 | 2,421,661 | SH | SOLE | 2,421,661 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 218 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 3,075 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 193,931 | 3,285,289 | SH | SOLE | 3,285,289 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 58,099 | 1,340,859 | SH | SOLE | 1,340,859 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 50,566 | 575,665 | SH | SOLE | 575,665 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 24,714 | 271,851 | SH | SOLE | 271,851 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 44,990 | 600,742 | SH | SOLE | 600,742 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 20,164 | 662,202 | SH | SOLE | 662,202 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 7,372 | 357,155 | SH | SOLE | 357,155 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 22,720 | 767,293 | SH | SOLE | 767,293 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 295 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 14,097 | 636,991 | SH | SOLE | 636,991 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 11,777 | 159,493 | SH | SOLE | 159,493 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 21,690 | 434,234 | SH | SOLE | 434,234 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 16,671 | 378,894 | SH | SOLE | 378,894 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 94,167 | 1,140,729 | SH | SOLE | 1,140,729 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 64,679 | 801,179 | SH | SOLE | 801,179 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 22,009 | 370,890 | SH | SOLE | 370,890 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 81,596 | 1,225,534 | SH | SOLE | 1,225,534 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 32,463 | 716,157 | SH | SOLE | 716,157 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 101,160 | 1,105,216 | SH | SOLE | 1,105,216 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 18,546 | 541,481 | SH | SOLE | 541,481 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 66,656 | 1,204,489 | SH | SOLE | 1,204,489 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,112 | 125,415 | SH | SOLE | 125,415 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 21,696 | 361,834 | SH | SOLE | 361,834 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 172,798 | 1,544,767 | SH | SOLE | 1,544,767 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 2,384 | 233,986 | SH | SOLE | 233,986 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 882 | 177,447 | SH | SOLE | 177,447 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 18,076 | 771,480 | SH | SOLE | 771,480 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 50,346 | 1,272,014 | SH | SOLE | 1,272,014 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 36,417 | 563,209 | SH | SOLE | 563,209 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 25,074 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 23,021 | 138,162 | SH | SOLE | 138,162 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 238 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 29,080 | 413,071 | SH | SOLE | 413,071 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 19,635 | 1,003,307 | SH | SOLE | 1,003,307 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 419,146 | 3,736,373 | SH | SOLE | 3,736,373 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 7,739 | 184,348 | SH | SOLE | 184,348 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 39,373 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 50,183 | 484,996 | SH | SOLE | 484,996 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 5,412 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 22,858 | 290,041 | SH | SOLE | 290,041 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 1,576 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 1,646 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 484 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 325 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 52,146 | 506,718 | SH | SOLE | 506,718 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,401 | 164,163 | SH | SOLE | 164,163 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 14,935 | 288,144 | SH | SOLE | 288,144 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 14,212 | 181,183 | SH | SOLE | 181,183 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 276,443 | 9,938,615 | SH | SOLE | 9,938,615 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 26,636 | 556,899 | SH | SOLE | 556,899 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 348,848 | 6,447,015 | SH | SOLE | 6,447,015 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 19,212 | 301,124 | SH | SOLE | 301,124 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 26,711 | 256,318 | SH | SOLE | 256,318 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 53,529 | 603,828 | SH | SOLE | 603,828 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 21,579 | 620,984 | SH | SOLE | 620,984 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 20,268 | 539,616 | SH | SOLE | 539,616 | 0 | 0 | ||
COBALT INTL ENERGY | COM | 19075F106 | 4,589 | 516,183 | SH | SOLE | 516,183 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 320,374 | 7,588,213 | SH | SOLE | 7,588,213 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 19,295 | 436,348 | SH | SOLE | 436,348 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 3,686 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 58,920 | 1,118,873 | SH | SOLE | 1,118,873 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 163,598 | 2,364,480 | SH | SOLE | 2,364,480 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 249,800 | 4,306,156 | SH | SOLE | 4,306,156 | 0 | 0 | ||
COMCAST CORP SP CL-A | COM | 20030N200 | 56,911 | 988,643 | SH | SOLE | 988,643 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,644 | 333,978 | SH | SOLE | 333,978 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 16,871 | 267,581 | SH | SOLE | 267,581 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 32,255 | 889,050 | SH | SOLE | 889,050 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 20,568 | 206,193 | SH | SOLE | 206,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 168,651 | 2,442,099 | SH | SOLE | 2,442,099 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 14,269 | 422,037 | SH | SOLE | 422,037 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 42,673 | 646,464 | SH | SOLE | 646,464 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 31,066 | 316,448 | SH | SOLE | 316,448 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 6,765 | 176,349 | SH | SOLE | 176,349 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 20,104 | 124,032 | SH | SOLE | 124,032 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 358 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 9,656 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 55,513 | 2,420,996 | SH | SOLE | 2,420,996 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 120,600 | 850,797 | SH | SOLE | 850,797 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 84,707 | 828,190 | SH | SOLE | 828,190 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 319 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 14,608 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 7,192 | 223,203 | SH | SOLE | 223,203 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 55,753 | 708,421 | SH | SOLE | 708,421 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,159 | 258,519 | SH | SOLE | 258,519 | 0 | 0 | ||
CSX | COM | 126408103 | 66,853 | 1,845,241 | SH | SOLE | 1,845,241 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 18,232 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51,323 | 355,991 | SH | SOLE | 355,991 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 228,391 | 2,371,415 | SH | SOLE | 2,371,415 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 15,083 | 596,407 | SH | SOLE | 596,407 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 99,528 | 1,161,213 | SH | SOLE | 1,161,213 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 14,127 | 240,952 | SH | SOLE | 240,952 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 25,005 | 330,142 | SH | SOLE | 330,142 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 56,343 | 636,855 | SH | SOLE | 636,855 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 40,324 | 554,512 | SH | SOLE | 554,512 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 19,790 | 402,327 | SH | SOLE | 402,327 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 8,373 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 5,324 | 654,865 | SH | SOLE | 654,865 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 13,770 | 258,492 | SH | SOLE | 258,492 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 55,367 | 904,547 | SH | SOLE | 904,547 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 4,709 | 128,282 | SH | SOLE | 128,282 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 8,733 | 175,889 | SH | SOLE | 175,889 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 16,414 | 247,566 | SH | SOLE | 247,566 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 77,053 | 888,729 | SH | SOLE | 888,729 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 73,314 | 1,119,472 | SH | SOLE | 1,119,472 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 11,064 | 321,175 | SH | SOLE | 321,175 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 19,448 | 576,754 | SH | SOLE | 576,754 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 29,488 | 404,560 | SH | SOLE | 404,560 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 14,668 | 340,170 | SH | SOLE | 340,170 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 40,279 | 569,724 | SH | SOLE | 569,724 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30,666 | 435,719 | SH | SOLE | 435,719 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 90,757 | 1,180,198 | SH | SOLE | 1,180,198 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 29,043 | 751,822 | SH | SOLE | 751,822 | 0 | 0 | ||
DONNELLEY & SONS CO. | COM | 257867101 | 12,200 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,096 | 322,032 | SH | SOLE | 322,032 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 101,465 | 2,224,626 | SH | SOLE | 2,224,626 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 29,693 | 414,249 | SH | SOLE | 414,249 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 4,838 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 29,090 | 336,809 | SH | SOLE | 336,809 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 131,235 | 1,774,883 | SH | SOLE | 1,774,883 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 134,932 | 1,615,181 | SH | SOLE | 1,615,181 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 12,544 | 620,966 | SH | SOLE | 620,966 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 8,040 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 4,960 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 21,918 | 288,925 | SH | SOLE | 288,925 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 92,386 | 1,359,412 | SH | SOLE | 1,359,412 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 9,027 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 159,822 | 2,847,855 | SH | SOLE | 2,847,855 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,358 | 529,642 | SH | SOLE | 529,642 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 37,355 | 570,486 | SH | SOLE | 570,486 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 24,849 | 195,074 | SH | SOLE | 195,074 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 26,859 | 571,292 | SH | SOLE | 571,292 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 241 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 97 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 2,459 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 123,250 | 4,144,266 | SH | SOLE | 4,144,266 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 80,257 | 1,300,132 | SH | SOLE | 1,300,132 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 2,139 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 18,990 | 263,314 | SH | SOLE | 263,314 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,419 | 132,047 | SH | SOLE | 132,047 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 14,537 | 113,076 | SH | SOLE | 113,076 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 2,424 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 13,069 | 436,364 | SH | SOLE | 436,364 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,421 | 336,322 | SH | SOLE | 336,322 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 164,546 | 1,787,180 | SH | SOLE | 1,787,180 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 20,978 | 277,123 | SH | SOLE | 277,123 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 18,763 | 232,011 | SH | SOLE | 232,011 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 22,180 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 45,358 | 631,369 | SH | SOLE | 631,369 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 23,758 | 114,994 | SH | SOLE | 114,994 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 34,466 | 452,305 | SH | SOLE | 452,305 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,454 | 125,975 | SH | SOLE | 125,975 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 60,208 | 1,623,742 | SH | SOLE | 1,623,742 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 15,976 | 187,161 | SH | SOLE | 187,161 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 22,453 | 503,320 | SH | SOLE | 503,320 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 147,604 | 1,743,289 | SH | SOLE | 1,743,289 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 798,413 | 8,636,157 | SH | SOLE | 8,636,157 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 14,157 | 248,235 | SH | SOLE | 248,235 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 17,522 | 134,304 | SH | SOLE | 134,304 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 351,766 | 4,508,664 | SH | SOLE | 4,508,664 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 17,208 | 217,249 | SH | SOLE | 217,249 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 57,193 | 1,202,535 | SH | SOLE | 1,202,535 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 18,828 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 86,619 | 498,783 | SH | SOLE | 498,783 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 615 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 34,620 | 556,599 | SH | SOLE | 556,599 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31,689 | 1,555,294 | SH | SOLE | 1,555,294 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 7,635 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,623 | 146,399 | SH | SOLE | 146,399 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 97,594 | 1,872,490 | SH | SOLE | 1,872,490 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 30,285 | 776,727 | SH | SOLE | 776,727 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 33,282 | 468,957 | SH | SOLE | 468,957 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 21,194 | 142,520 | SH | SOLE | 142,520 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 12,445 | 1,113,126 | SH | SOLE | 1,113,126 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 22,048 | 682,397 | SH | SOLE | 682,397 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 15,199 | 254,034 | SH | SOLE | 254,034 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 18,878 | 311,356 | SH | SOLE | 311,356 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 20,584 | 439,464 | SH | SOLE | 439,464 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 15,892 | 461,301 | SH | SOLE | 461,301 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 6,787 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 23,272 | 414,246 | SH | SOLE | 414,246 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 108,463 | 6,997,598 | SH | SOLE | 6,997,598 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9,675 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 45,874 | 828,507 | SH | SOLE | 828,507 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 45,525 | 1,948,845 | SH | SOLE | 1,948,845 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 12,553 | 1,882,027 | SH | SOLE | 1,882,027 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 16,840 | 498,238 | SH | SOLE | 498,238 | 0 | 0 | ||
GANNETT | COM | 364730101 | 27,947 | 875,243 | SH | SOLE | 875,243 | 0 | 0 | ||
GAP INC | COM | 364760108 | 18,792 | 446,259 | SH | SOLE | 446,259 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 11,155 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 72,439 | 526,369 | SH | SOLE | 526,369 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 487,866 | 19,306,129 | SH | SOLE | 19,306,129 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 27,153 | 965,272 | SH | SOLE | 965,272 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 72,829 | 1,365,636 | SH | SOLE | 1,365,636 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 91,966 | 2,634,365 | SH | SOLE | 2,634,365 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 6,446 | 201,620 | SH | SOLE | 201,620 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 30,852 | 289,502 | SH | SOLE | 289,502 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 7,832 | 921,432 | SH | SOLE | 921,432 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 681 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 282,274 | 2,994,636 | SH | SOLE | 2,994,636 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 175,809 | 907,028 | SH | SOLE | 907,028 | 0 | 0 | ||
GOOGLE INC.-CL A | COM | 38259P508 | 348,852 | 657,392 | SH | SOLE | 657,392 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 390,948 | 742,682 | SH | SOLE | 742,682 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 29,092 | 114,136 | SH | SOLE | 114,136 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 2,914 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 3,580 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 79,497 | 2,021,271 | SH | SOLE | 2,021,271 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,580 | 184,380 | SH | SOLE | 184,380 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 100,817 | 1,529,623 | SH | SOLE | 1,529,623 | 0 | 0 | ||
HARRIS | COM | 413875105 | 13,913 | 193,715 | SH | SOLE | 193,715 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 35,564 | 853,051 | SH | SOLE | 853,051 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,403 | 316,473 | SH | SOLE | 316,473 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 56,131 | 764,838 | SH | SOLE | 764,838 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 44,439 | 1,009,286 | SH | SOLE | 1,009,286 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,882 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 48,492 | 640,836 | SH | SOLE | 640,836 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 17,607 | 261,157 | SH | SOLE | 261,157 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 24,880 | 182,737 | SH | SOLE | 182,737 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 4,788 | 127,009 | SH | SOLE | 127,009 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 20,640 | 827,572 | SH | SOLE | 827,572 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 39,577 | 536,130 | SH | SOLE | 536,130 | 0 | 0 | ||
HEWLETT PACKARD CO. | COM | 428236103 | 157,314 | 3,920,116 | SH | SOLE | 3,920,116 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 18,496 | 708,916 | SH | SOLE | 708,916 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,473 | 359,466 | SH | SOLE | 359,466 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,862 | 892,377 | SH | SOLE | 892,377 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 266,517 | 2,538,982 | SH | SOLE | 2,538,982 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 147,961 | 1,480,791 | SH | SOLE | 1,480,791 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 15,482 | 297,160 | SH | SOLE | 297,160 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 18,998 | 310,179 | SH | SOLE | 310,179 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 33,814 | 1,422,543 | SH | SOLE | 1,422,543 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,464 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 8,750 | 864,576 | SH | SOLE | 864,576 | 0 | 0 | ||
HUMANA | COM | 444859102 | 40,967 | 285,229 | SH | SOLE | 285,229 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 15,664 | 1,488,993 | SH | SOLE | 1,488,993 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 7,706 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 16,825 | 1,456,750 | SH | SOLE | 1,456,750 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 14,401 | 126,457 | SH | SOLE | 126,457 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 66,234 | 699,406 | SH | SOLE | 699,406 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 115,341 | 624,883 | SH | SOLE | 624,883 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 20,014 | 273,756 | SH | SOLE | 273,756 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 11,511 | 365,900 | SH | SOLE | 365,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 31,562 | 497,909 | SH | SOLE | 497,909 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 25,268 | 914,200 | SH | SOLE | 914,200 | 0 | 0 | ||
INTEGRYS ENERGY GRP | COM | 45822P105 | 11,267 | 144,730 | SH | SOLE | 144,730 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 343,108 | 9,454,602 | SH | SOLE | 9,454,602 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 62,540 | 285,191 | SH | SOLE | 285,191 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 16,337 | 786,560 | SH | SOLE | 786,560 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 296,442 | 1,847,683 | SH | SOLE | 1,847,683 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 20,272 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 40,334 | 752,778 | SH | SOLE | 752,778 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 48,521 | 526,313 | SH | SOLE | 526,313 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 74,938 | 141,675 | SH | SOLE | 141,675 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 49,000 | 1,239,886 | SH | SOLE | 1,239,886 | 0 | 0 | ||
iPath S&P 500 VIX Mid-Term Futures | ETF | 06740C519 | 261 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 11,899 | 307,789 | SH | SOLE | 307,789 | 0 | 0 | ||
ISHARES 1-3 YEAR CRE | ETF | 464288646 | 445 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ISHARES 1-3Y TR BD | ETF | 464287457 | 468 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 98,394 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 5,026 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES MSCI QATAR C | ETF | 46434V779 | 3,801 | 158,828 | SH | SOLE | 158,828 | 0 | 0 | ||
ISHARES MSCI UAE CAP | ETF | 46434V761 | 3,449 | 179,092 | SH | SOLE | 179,092 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 504 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,383 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 8,253 | 634,357 | SH | SOLE | 634,357 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 11,138 | 249,225 | SH | SOLE | 249,225 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 29,495 | 616,026 | SH | SOLE | 616,026 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 17,967 | 109,738 | SH | SOLE | 109,738 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 15,207 | 180,493 | SH | SOLE | 180,493 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 19,637 | 194,464 | SH | SOLE | 194,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 604,996 | 5,785,559 | SH | SOLE | 5,785,559 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 68,689 | 1,420,954 | SH | SOLE | 1,420,954 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 9,064 | 194,848 | SH | SOLE | 194,848 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464,067 | 7,415,587 | SH | SOLE | 7,415,587 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,928 | 758,419 | SH | SOLE | 758,419 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 24,578 | 201,408 | SH | SOLE | 201,408 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 36,276 | 554,338 | SH | SOLE | 554,338 | 0 | 0 | ||
KEURIG GREEN MOUNTAI | COM | 49271M100 | 29,668 | 224,087 | SH | SOLE | 224,087 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 27,137 | 1,952,284 | SH | SOLE | 1,952,284 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 2,575 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 90,068 | 779,542 | SH | SOLE | 779,542 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 18,953 | 753,917 | SH | SOLE | 753,917 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 140,050 | 3,310,081 | SH | SOLE | 3,310,081 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 22,542 | 320,562 | SH | SOLE | 320,562 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,530 | 85,578 | SH | SOLE | 85,578 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,181 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 24,511 | 401,551 | SH | SOLE | 401,551 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 77,920 | 1,243,542 | SH | SOLE | 1,243,542 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 62,718 | 976,766 | SH | SOLE | 976,766 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 39,059 | 451,287 | SH | SOLE | 451,287 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 20,086 | 159,144 | SH | SOLE | 159,144 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 20,602 | 190,934 | SH | SOLE | 190,934 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 23,733 | 299,126 | SH | SOLE | 299,126 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 48,007 | 825,428 | SH | SOLE | 825,428 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 1,413 | 117,970 | SH | SOLE | 117,970 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 10,367 | 194,249 | SH | SOLE | 194,249 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 10,778 | 252,937 | SH | SOLE | 252,937 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 20,185 | 450,447 | SH | SOLE | 450,447 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 19,647 | 876,331 | SH | SOLE | 876,331 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 25,604 | 518,500 | SH | SOLE | 518,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 22,709 | 452,319 | SH | SOLE | 452,319 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 55,996 | 1,159,090 | SH | SOLE | 1,159,090 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 30,048 | 1,021,358 | SH | SOLE | 1,021,358 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 6,301 | 178,655 | SH | SOLE | 178,655 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 13,450 | 383,951 | SH | SOLE | 383,951 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 10,256 | 272,538 | SH | SOLE | 272,538 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 141,597 | 2,052,434 | SH | SOLE | 2,052,434 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 30,590 | 442,760 | SH | SOLE | 442,760 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 29,710 | 515,179 | SH | SOLE | 515,179 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 34,233 | 750,713 | SH | SOLE | 750,713 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 69,493 | 302,523 | SH | SOLE | 302,523 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 15,782 | 561,234 | SH | SOLE | 561,234 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104,324 | 541,747 | SH | SOLE | 541,747 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27,157 | 646,285 | SH | SOLE | 646,285 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 41,806 | 664,218 | SH | SOLE | 664,218 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 135,527 | 1,969,867 | SH | SOLE | 1,969,867 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 11,151 | 199,871 | SH | SOLE | 199,871 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 70,298 | 885,480 | SH | SOLE | 885,480 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 103,764 | 826,016 | SH | SOLE | 826,016 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 21,698 | 260,131 | SH | SOLE | 260,131 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 44,996 | 684,346 | SH | SOLE | 684,346 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 29,962 | 302,556 | SH | SOLE | 302,556 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 27,781 | 407,518 | SH | SOLE | 407,518 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 35,740 | 1,263,352 | SH | SOLE | 1,263,352 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 48,227 | 534,309 | SH | SOLE | 534,309 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 86,507 | 126,687 | SH | SOLE | 126,687 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 21,849 | 304,690 | SH | SOLE | 304,690 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 33,732 | 432,291 | SH | SOLE | 432,291 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 60,102 | 1,050,006 | SH | SOLE | 1,050,006 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 57,687 | 522,908 | SH | SOLE | 522,908 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 12,374 | 853,390 | SH | SOLE | 853,390 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 16,232 | 644,136 | SH | SOLE | 644,136 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 179,573 | 2,084,181 | SH | SOLE | 2,084,181 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20,469 | 661,459 | SH | SOLE | 661,459 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 16,841 | 528,440 | SH | SOLE | 528,440 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 18,291 | 246,181 | SH | SOLE | 246,181 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 189,361 | 2,020,933 | SH | SOLE | 2,020,933 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 48,430 | 544,279 | SH | SOLE | 544,279 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 97,631 | 470,329 | SH | SOLE | 470,329 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 8,053 | 342,676 | SH | SOLE | 342,676 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 37,089 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 13,752 | 309,801 | SH | SOLE | 309,801 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 13,831 | 138,856 | SH | SOLE | 138,856 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 152,698 | 2,114,924 | SH | SOLE | 2,114,924 | 0 | 0 | ||
MENTOR GRAPHICS | COM | 587200106 | 3,288 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 347,028 | 6,110,727 | SH | SOLE | 6,110,727 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 113,508 | 2,098,506 | SH | SOLE | 2,098,506 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 36,968 | 122,223 | SH | SOLE | 122,223 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 15,593 | 729,325 | SH | SOLE | 729,325 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 28,221 | 375,774 | SH | SOLE | 375,774 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 33,034 | 732,306 | SH | SOLE | 732,306 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 81,755 | 2,335,195 | SH | SOLE | 2,335,195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 758,915 | 16,338,314 | SH | SOLE | 16,338,314 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 2,287 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 10,448 | 395,760 | SH | SOLE | 395,760 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,325 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 18,812 | 121,089 | SH | SOLE | 121,089 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 20,781 | 278,868 | SH | SOLE | 278,868 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 132,425 | 3,645,564 | SH | SOLE | 3,645,564 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 144,390 | 1,208,585 | SH | SOLE | 1,208,585 | 0 | 0 | ||
MONSTER BEVERAG CORP | COM | 611740101 | 28,280 | 261,003 | SH | SOLE | 261,003 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 80,145 | 836,499 | SH | SOLE | 836,499 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 105,210 | 2,711,610 | SH | SOLE | 2,711,610 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 30,252 | 450,982 | SH | SOLE | 450,982 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 15,983 | 316,370 | SH | SOLE | 316,370 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 49,623 | 880,316 | SH | SOLE | 880,316 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 13,858 | 406,870 | SH | SOLE | 406,870 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 6,632 | 510,966 | SH | SOLE | 510,966 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 10,513 | 219,208 | SH | SOLE | 219,208 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 53,596 | 817,879 | SH | SOLE | 817,879 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 16,751 | 775,134 | SH | SOLE | 775,134 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,718 | 620,452 | SH | SOLE | 620,452 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 35,538 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 6,786 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 8,090 | 396,360 | SH | SOLE | 396,360 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 12,943 | 808,918 | SH | SOLE | 808,918 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 26,515 | 696,111 | SH | SOLE | 696,111 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 208 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 28,495 | 1,507,678 | SH | SOLE | 1,507,678 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 11,201 | 713,920 | SH | SOLE | 713,920 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 94,058 | 884,916 | SH | SOLE | 884,916 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 49,109 | 1,097,902 | SH | SOLE | 1,097,902 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 121,324 | 1,261,816 | SH | SOLE | 1,261,816 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 25,046 | 590,433 | SH | SOLE | 590,433 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 8,727 | 526,673 | SH | SOLE | 526,673 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 31,625 | 666,781 | SH | SOLE | 666,781 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 20,532 | 258,623 | SH | SOLE | 258,623 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 74,061 | 675,679 | SH | SOLE | 675,679 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 31,573 | 589,936 | SH | SOLE | 589,936 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 28,091 | 416,781 | SH | SOLE | 416,781 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 53,716 | 364,445 | SH | SOLE | 364,445 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 7,666 | 163,942 | SH | SOLE | 163,942 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 29,107 | 1,131,243 | SH | SOLE | 1,131,243 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 20,148 | 747,607 | SH | SOLE | 747,607 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 6,688 | 468,657 | SH | SOLE | 468,657 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,318 | 597,721 | SH | SOLE | 597,721 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 25,598 | 1,276,723 | SH | SOLE | 1,276,723 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 18,059 | 236,371 | SH | SOLE | 236,371 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 121,778 | 1,510,701 | SH | SOLE | 1,510,701 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 11,729 | 199,434 | SH | SOLE | 199,434 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,188 | 371,691 | SH | SOLE | 371,691 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 167 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 19,955 | 273,613 | SH | SOLE | 273,613 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 36,339 | 469,067 | SH | SOLE | 469,067 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 19,161 | 384,831 | SH | SOLE | 384,831 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 382,174 | 8,498,415 | SH | SOLE | 8,498,415 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 37,937 | 196,953 | SH | SOLE | 196,953 | 0 | 0 | ||
OWENS-ILLINOIS INC. | COM | 690768403 | 8,213 | 304,314 | SH | SOLE | 304,314 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 74,950 | 1,102,050 | SH | SOLE | 1,102,050 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 4,020 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 20,253 | 200,112 | SH | SOLE | 200,112 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,848 | 121,139 | SH | SOLE | 121,139 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 40,503 | 314,097 | SH | SOLE | 314,097 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 10,887 | 95,393 | SH | SOLE | 95,393 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,517 | 177,075 | SH | SOLE | 177,075 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,375 | 809,500 | SH | SOLE | 809,500 | 0 | 0 | ||
PEABODY ENERGY CO. | COM | 704549104 | 78 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 23,553 | 354,604 | SH | SOLE | 354,604 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 10,948 | 721,198 | SH | SOLE | 721,198 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 12,651 | 469,768 | SH | SOLE | 469,768 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 313,669 | 3,317,144 | SH | SOLE | 3,317,144 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 42,700 | 255,443 | SH | SOLE | 255,443 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 15,163 | 186,515 | SH | SOLE | 186,515 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 414,433 | 13,304,418 | SH | SOLE | 13,304,418 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 49,914 | 937,535 | SH | SOLE | 937,535 | 0 | 0 | ||
PHARMACYCLICS INC. | COM | 716933106 | 14,134 | 115,606 | SH | SOLE | 115,606 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 279,568 | 3,432,389 | SH | SOLE | 3,432,389 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 1,297 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 81,891 | 1,142,138 | SH | SOLE | 1,142,138 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 14,347 | 210,032 | SH | SOLE | 210,032 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 38,859 | 261,060 | SH | SOLE | 261,060 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 13,662 | 319,278 | SH | SOLE | 319,278 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 99,372 | 1,089,248 | SH | SOLE | 1,089,248 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 17,596 | 116,345 | SH | SOLE | 116,345 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 65,799 | 284,661 | SH | SOLE | 284,661 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 48,012 | 1,321,551 | SH | SOLE | 1,321,551 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 108,135 | 834,631 | SH | SOLE | 834,631 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 63,966 | 265,552 | SH | SOLE | 265,552 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 124,468 | 109,162 | SH | SOLE | 109,162 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 28,256 | 544,020 | SH | SOLE | 544,020 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 487,278 | 5,349,409 | SH | SOLE | 5,349,409 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,416 | 1,534,484 | SH | SOLE | 1,534,484 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 40,460 | 940,276 | SH | SOLE | 940,276 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 95,991 | 1,061,142 | SH | SOLE | 1,061,142 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 40,519 | 978,488 | SH | SOLE | 978,488 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52,861 | 285,967 | SH | SOLE | 285,967 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 13,512 | 629,625 | SH | SOLE | 629,625 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 34,340 | 267,925 | SH | SOLE | 267,925 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 6,513 | 322,114 | SH | SOLE | 322,114 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 6,620 | 282,170 | SH | SOLE | 282,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 263,350 | 3,542,978 | SH | SOLE | 3,542,978 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 11,009 | 387,773 | SH | SOLE | 387,773 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 17,953 | 267,722 | SH | SOLE | 267,722 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 1,010 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 11,624 | 197,457 | SH | SOLE | 197,457 | 0 | 0 | ||
RACKSPACE HOSTING | COM | 750086100 | 10,222 | 218,380 | SH | SOLE | 218,380 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 20,918 | 112,970 | SH | SOLE | 112,970 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 16,810 | 314,491 | SH | SOLE | 314,491 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 20,910 | 364,982 | SH | SOLE | 364,982 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,545 | 234,253 | SH | SOLE | 234,253 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 64,047 | 592,100 | SH | SOLE | 592,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,046 | 270,758 | SH | SOLE | 270,758 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26,527 | 555,995 | SH | SOLE | 555,995 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 24,144 | 349,204 | SH | SOLE | 349,204 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 10,642 | 166,860 | SH | SOLE | 166,860 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 59,509 | 145,056 | SH | SOLE | 145,056 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 41,767 | 3,955,236 | SH | SOLE | 3,955,236 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 17,828 | 183,380 | SH | SOLE | 183,380 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 25,093 | 623,435 | SH | SOLE | 623,435 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,538 | 259,321 | SH | SOLE | 259,321 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 53,869 | 838,164 | SH | SOLE | 838,164 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 8,695 | 323,370 | SH | SOLE | 323,370 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,458 | 247,654 | SH | SOLE | 247,654 | 0 | 0 | ||
ROCK-TENN CO. CL-A | COM | 772739207 | 30,526 | 500,587 | SH | SOLE | 500,587 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 29,273 | 263,248 | SH | SOLE | 263,248 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 19,668 | 232,818 | SH | SOLE | 232,818 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 28,748 | 183,872 | SH | SOLE | 183,872 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 37,269 | 395,389 | SH | SOLE | 395,389 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 81,887 | 993,410 | SH | SOLE | 993,410 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513104 | 40,184 | 563,830 | SH | SOLE | 563,830 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 14,614 | 416,118 | SH | SOLE | 416,118 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 85,652 | 1,444,146 | SH | SOLE | 1,444,146 | 0 | 0 | ||
SALIX PHARMACEUTICAL | COM | 795435106 | 13,233 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 47,650 | 486,322 | SH | SOLE | 486,322 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 36,879 | 332,962 | SH | SOLE | 332,962 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 15,564 | 257,680 | SH | SOLE | 257,680 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 241,501 | 2,827,551 | SH | SOLE | 2,827,551 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 65,126 | 2,157,191 | SH | SOLE | 2,157,191 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 10,975 | 145,804 | SH | SOLE | 145,804 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 41,496 | 624,002 | SH | SOLE | 624,002 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 15,960 | 376,139 | SH | SOLE | 376,139 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 26,013 | 809,610 | SH | SOLE | 809,610 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10,501 | 262,272 | SH | SOLE | 262,272 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 53,554 | 480,909 | SH | SOLE | 480,909 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 15,417 | 294,160 | SH | SOLE | 294,160 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 15,998 | 235,786 | SH | SOLE | 235,786 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 76,586 | 291,156 | SH | SOLE | 291,156 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 30,010 | 218,619 | SH | SOLE | 218,619 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 4,535 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 17,982 | 136,669 | SH | SOLE | 136,669 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 3,278 | 434,147 | SH | SOLE | 434,147 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 115,118 | 632,135 | SH | SOLE | 632,135 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 16,092 | 4,597,639 | SH | SOLE | 4,597,639 | 0 | 0 | ||
SK TELECOM (ADR) | ADR | 78440P108 | 516 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 26,721 | 367,503 | SH | SOLE | 367,503 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 21,111 | 177,374 | SH | SOLE | 177,374 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 228 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 4,090 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SNAP-ON INC. | COM | 833034101 | 14,287 | 104,486 | SH | SOLE | 104,486 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 98,554 | 2,006,795 | SH | SOLE | 2,006,795 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,908 | 209,514 | SH | SOLE | 209,514 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 13,342 | 315,259 | SH | SOLE | 315,259 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 20,758 | 760,659 | SH | SOLE | 760,659 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 15,159 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 1,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 45,775 | 1,261,026 | SH | SOLE | 1,261,026 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 14,608 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 5,991 | 1,443,553 | SH | SOLE | 1,443,553 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,829 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 33,851 | 520,541 | SH | SOLE | 520,541 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 41,354 | 430,417 | SH | SOLE | 430,417 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 21,949 | 1,211,318 | SH | SOLE | 1,211,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 115,483 | 1,407,471 | SH | SOLE | 1,407,471 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 28,322 | 349,358 | SH | SOLE | 349,358 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 61,593 | 784,620 | SH | SOLE | 784,620 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 7,791 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 32,862 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 14,786 | 177,910 | SH | SOLE | 177,910 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 63,287 | 670,911 | SH | SOLE | 670,911 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 41,286 | 985,345 | SH | SOLE | 985,345 | 0 | 0 | ||
SUPERIOR ENERGY SRV. | COM | 868157108 | 5,617 | 278,742 | SH | SOLE | 278,742 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,521 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 32,421 | 1,263,721 | SH | SOLE | 1,263,721 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,428 | 316,916 | SH | SOLE | 316,916 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 17,001 | 391,105 | SH | SOLE | 391,105 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 43,583 | 1,098,077 | SH | SOLE | 1,098,077 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 41,681 | 485,448 | SH | SOLE | 485,448 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 45,251 | 2,021,920 | SH | SOLE | 2,021,920 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 1,053 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 96,547 | 1,271,863 | SH | SOLE | 1,271,863 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 2,571 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 100,726 | 2,815,155 | SH | SOLE | 2,815,155 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 63,213 | 999,413 | SH | SOLE | 999,413 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,277 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 21,281 | 487,207 | SH | SOLE | 487,207 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,030 | 658,420 | SH | SOLE | 658,420 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 75,935 | 341,417 | SH | SOLE | 341,417 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 17,473 | 235,009 | SH | SOLE | 235,009 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 10,211 | 177,550 | SH | SOLE | 177,550 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 105,112 | 1,966,003 | SH | SOLE | 1,966,003 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 22,273 | 528,914 | SH | SOLE | 528,914 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 11,781 | 325,166 | SH | SOLE | 325,166 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 37,245 | 358,369 | SH | SOLE | 358,369 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 33,262 | 728,633 | SH | SOLE | 728,633 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 113,958 | 909,553 | SH | SOLE | 909,553 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 58,301 | 545,584 | SH | SOLE | 545,584 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 869 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
TIME INC | COM | 887228104 | 301 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 78,585 | 516,804 | SH | SOLE | 516,804 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 151,367 | 1,772,033 | SH | SOLE | 1,772,033 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 127,297 | 1,856,185 | SH | SOLE | 1,856,185 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,096 | 448,982 | SH | SOLE | 448,982 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 10,551 | 307,865 | SH | SOLE | 307,865 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,496 | 249,143 | SH | SOLE | 249,143 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 10,407 | 306,450 | SH | SOLE | 306,450 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 14,991 | 132,466 | SH | SOLE | 132,466 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,023 | 254,037 | SH | SOLE | 254,037 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,543 | 94,439 | SH | SOLE | 94,439 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 69,974 | 661,065 | SH | SOLE | 661,065 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 12,458 | 469,417 | SH | SOLE | 469,417 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 83,800 | 1,122,426 | SH | SOLE | 1,122,426 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 20,897 | 203,183 | SH | SOLE | 203,183 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 98,290 | 2,559,303 | SH | SOLE | 2,559,303 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 29,932 | 811,377 | SH | SOLE | 811,377 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 34,706 | 967,547 | SH | SOLE | 967,547 | 0 | 0 | ||
TYCO INTERNATIONAL P | COM | G91442106 | 36,021 | 821,280 | SH | SOLE | 821,280 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 33,191 | 827,923 | SH | SOLE | 827,923 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 202,381 | 4,502,352 | SH | SOLE | 4,502,352 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,327 | 464,851 | SH | SOLE | 464,851 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 14,400 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 18,780 | 1,427,087 | SH | SOLE | 1,427,087 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,457 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 20,525 | 302,277 | SH | SOLE | 302,277 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 198,598 | 1,667,069 | SH | SOLE | 1,667,069 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 11,439 | 171,006 | SH | SOLE | 171,006 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 557 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 3,866 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 148,385 | 1,334,754 | SH | SOLE | 1,334,754 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 38,309 | 375,541 | SH | SOLE | 375,541 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 217,133 | 1,888,116 | SH | SOLE | 1,888,116 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 194,843 | 1,927,423 | SH | SOLE | 1,927,423 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 19,051 | 171,233 | SH | SOLE | 171,233 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,831 | 482,539 | SH | SOLE | 482,539 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,876 | 195,728 | SH | SOLE | 195,728 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 48,108 | 642,300 | SH | SOLE | 642,300 | 0 | 0 | ||
VALE SA (ADR)(PFD) | ADR | 91912E204 | 458 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 64,120 | 1,295,346 | SH | SOLE | 1,295,346 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 12,501 | 368,531 | SH | SOLE | 368,531 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 43,751 | 505,737 | SH | SOLE | 505,737 | 0 | 0 | ||
VCA INC | COM | 918194101 | 8,140 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 39,613 | 552,486 | SH | SOLE | 552,486 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 12,164 | 213,410 | SH | SOLE | 213,410 | 0 | 0 | ||
VERISK ANALYTICS -A | COM | 92345Y106 | 19,449 | 303,661 | SH | SOLE | 303,661 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 408,844 | 8,739,719 | SH | SOLE | 8,739,719 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 51,703 | 435,214 | SH | SOLE | 435,214 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 71,895 | 955,410 | SH | SOLE | 955,410 | 0 | 0 | ||
VINA CONCHA Y T(ADR) | ADR | 927191106 | 465 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 289,031 | 1,102,332 | SH | SOLE | 1,102,332 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 12,832 | 155,507 | SH | SOLE | 155,507 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 36,702 | 311,798 | SH | SOLE | 311,798 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 16,537 | 390,214 | SH | SOLE | 390,214 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 15,721 | 239,173 | SH | SOLE | 239,173 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 15,061 | 173,333 | SH | SOLE | 173,333 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 316,888 | 3,689,889 | SH | SOLE | 3,689,889 | 0 | 0 | ||
WALGREEN CO. | COM | 931427108 | 149,851 | 1,970,423 | SH | SOLE | 1,970,423 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 289,393 | 3,072,441 | SH | SOLE | 3,072,441 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 47,411 | 923,829 | SH | SOLE | 923,829 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 68,207 | 605,100 | SH | SOLE | 605,100 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 32,335 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 16,234 | 1,417,778 | SH | SOLE | 1,417,778 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 531,599 | 9,697,171 | SH | SOLE | 9,697,171 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 46,560 | 420,596 | SH | SOLE | 420,596 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 17,810 | 994,395 | SH | SOLE | 994,395 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 5,303 | 86,806 | SH | SOLE | 86,806 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 35,088 | 977,654 | SH | SOLE | 977,654 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 41,299 | 213,167 | SH | SOLE | 213,167 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 9,550 | 289,409 | SH | SOLE | 289,409 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 63,334 | 1,256,133 | SH | SOLE | 1,256,133 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 58,524 | 1,302,277 | SH | SOLE | 1,302,277 | 0 | 0 | ||
WILLIS GROUP HLDGS | COM | G96666105 | 14,002 | 312,468 | SH | SOLE | 312,468 | 0 | 0 | ||
WINDSTREAM HOLDINGS | COM | 97382A101 | 9,388 | 1,139,306 | SH | SOLE | 1,139,306 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 5,534 | 488,893 | SH | SOLE | 488,893 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 24,489 | 464,331 | SH | SOLE | 464,331 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 28,729 | 352,030 | SH | SOLE | 352,030 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 19,575 | 228,254 | SH | SOLE | 228,254 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 22,047 | 148,205 | SH | SOLE | 148,205 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,671 | 993,058 | SH | SOLE | 993,058 | 0 | 0 | ||
XEROX | COM | 984121103 | 41,751 | 3,012,366 | SH | SOLE | 3,012,366 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 56,414 | 1,303,154 | SH | SOLE | 1,303,154 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 17,453 | 507,788 | SH | SOLE | 507,788 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 12,788 | 335,903 | SH | SOLE | 335,903 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 89,988 | 1,781,594 | SH | SOLE | 1,781,594 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 58,899 | 808,493 | SH | SOLE | 808,493 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 34,994 | 308,532 | SH | SOLE | 308,532 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,653 | 233,366 | SH | SOLE | 233,366 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 39,548 | 919,086 | SH | SOLE | 919,086 | 0 | 0 | ||
ETFS GOLD TR | ETF | 26922Y105 | 9,241 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | ETF | 73935A104 | 593 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 10,048 | 51,000 | SH | SOLE | 51,000 | 0 | 0 |