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 |
3M CO. | COM | 88579Y101 | 178,725 | 1,260,667 | SH | SOLE | 1,260,667 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 128,482 | 3,194,475 | SH | SOLE | 3,194,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 204,564 | 3,759,675 | SH | SOLE | 3,759,675 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 122,189 | 1,243,528 | SH | SOLE | 1,243,528 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 68,008 | 657,715 | SH | SOLE | 657,715 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 31,193 | 1,009,807 | SH | SOLE | 1,009,807 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 15,000 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 81,643 | 992,982 | SH | SOLE | 992,982 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 26,961 | 142,252 | SH | SOLE | 142,252 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 618 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,246 | 517,858 | SH | SOLE | 517,858 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 378 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 13,589 | 1,388,022 | SH | SOLE | 1,388,022 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 92,659 | 846,894 | SH | SOLE | 846,894 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 25,465 | 148,926 | SH | SOLE | 148,926 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 50,871 | 875,125 | SH | SOLE | 875,125 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 7,350 | 157,624 | SH | SOLE | 157,624 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 22,372 | 651,682 | SH | SOLE | 651,682 | 0 | 0 | ||
AGL RESOURCES INC. | COM | 001204106 | 747 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 51,386 | 402,771 | SH | SOLE | 402,771 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 12,771 | 142,962 | SH | SOLE | 142,962 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 24,237 | 350,949 | SH | SOLE | 350,949 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,375 | 212,574 | SH | SOLE | 212,574 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 25,605 | 2,650,639 | SH | SOLE | 2,650,639 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 72,708 | 464,917 | SH | SOLE | 464,917 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 40,100 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 16,884 | 287,781 | SH | SOLE | 287,781 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 23,473 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 232,099 | 853,901 | SH | SOLE | 853,901 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 35,740 | 138,004 | SH | SOLE | 138,004 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,878 | 220,172 | SH | SOLE | 220,172 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 47,542 | 816,319 | SH | SOLE | 816,319 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 20,904 | 1,025,711 | SH | SOLE | 1,025,711 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 11,909 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 29,636 | 591,774 | SH | SOLE | 591,774 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239,360 | 4,400,002 | SH | SOLE | 4,400,002 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 605,517 | 1,182,905 | SH | SOLE | 1,182,905 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 233 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 21,781 | 515,282 | SH | SOLE | 515,282 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 7,912 | 478,094 | SH | SOLE | 478,094 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 13,547 | 348,885 | SH | SOLE | 348,885 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 14,398 | 769,951 | SH | SOLE | 769,951 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 70,001 | 1,231,108 | SH | SOLE | 1,231,108 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 179,889 | 2,426,668 | SH | SOLE | 2,426,668 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 159,764 | 2,811,758 | SH | SOLE | 2,811,758 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 88,307 | 1,003,721 | SH | SOLE | 1,003,721 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 34,342 | 623,490 | SH | SOLE | 623,490 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 43,573 | 399,280 | SH | SOLE | 399,280 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 46,302 | 487,437 | SH | SOLE | 487,437 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 25,315 | 483,850 | SH | SOLE | 483,850 | 0 | 0 | ||
AMGEN | COM | 031162100 | 225,555 | 1,630,675 | SH | SOLE | 1,630,675 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 30,897 | 606,301 | SH | SOLE | 606,301 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 61,172 | 1,012,950 | SH | SOLE | 1,012,950 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,808 | 617,051 | SH | SOLE | 617,051 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 20,921 | 2,119,606 | SH | SOLE | 2,119,606 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 16,188 | 183,659 | SH | SOLE | 183,659 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 2,882 | 136,195 | SH | SOLE | 136,195 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 131,418 | 938,699 | SH | SOLE | 938,699 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 49,277 | 556,106 | SH | SOLE | 556,106 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 37,364 | 954,148 | SH | SOLE | 954,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,377,497 | 12,488,643 | SH | SOLE | 12,488,643 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 40,289 | 2,742,582 | SH | SOLE | 2,742,582 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 477 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,751 | 430,205 | SH | SOLE | 430,205 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 28,015 | 381,307 | SH | SOLE | 381,307 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 58,782 | 1,418,150 | SH | SOLE | 1,418,150 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 10,592 | 191,610 | SH | SOLE | 191,610 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 13,188 | 131,067 | SH | SOLE | 131,067 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,024 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 429,332 | 13,177,774 | SH | SOLE | 13,177,774 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 601 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 407 | 137,555 | SH | SOLE | 137,555 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 19,702 | 446,348 | SH | SOLE | 446,348 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 4,924 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 19,082 | 175,050 | SH | SOLE | 175,050 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 104,414 | 1,299,322 | SH | SOLE | 1,299,322 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 8,668 | 148,985 | SH | SOLE | 148,985 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 52,273 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 71,405 | 571,197 | SH | SOLE | 571,197 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 47,510 | 271,763 | SH | SOLE | 271,763 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 9,852 | 174,160 | SH | SOLE | 174,160 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,403 | 337,469 | SH | SOLE | 337,469 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 7,271 | 286,929 | SH | SOLE | 286,929 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 12,193 | 226,965 | SH | SOLE | 226,965 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 10,171 | 231,688 | SH | SOLE | 231,688 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 55,475 | 403,720 | SH | SOLE | 403,720 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 43,451 | 834,959 | SH | SOLE | 834,959 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 16,041 | 257,888 | SH | SOLE | 257,888 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,847 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 248 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,291 | 70,847 | SH | SOLE | 70,847 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 2,060 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 337,780 | 21,680,348 | SH | SOLE | 21,680,348 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 91,763 | 2,343,891 | SH | SOLE | 2,343,891 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 149,939 | 1,124,400 | SH | SOLE | 1,124,400 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 28,563 | 153,309 | SH | SOLE | 153,309 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 45,522 | 1,444,692 | SH | SOLE | 1,444,692 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 38,784 | 1,180,635 | SH | SOLE | 1,180,635 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 55,745 | 1,565,870 | SH | SOLE | 1,565,870 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 56,242 | 423,955 | SH | SOLE | 423,955 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 21,189 | 371,599 | SH | SOLE | 371,599 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 13,760 | 253,074 | SH | SOLE | 253,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 2,343 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 349,416 | 2,679,567 | SH | SOLE | 2,679,567 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 28,928 | 779,298 | SH | SOLE | 779,298 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 135,968 | 465,946 | SH | SOLE | 465,946 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 32,745 | 310,907 | SH | SOLE | 310,907 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 71,951 | 241,876 | SH | SOLE | 241,876 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 19,442 | 537,065 | SH | SOLE | 537,065 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14,162 | 165,540 | SH | SOLE | 165,540 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 175,249 | 1,338,286 | SH | SOLE | 1,338,286 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,888 | 454,151 | SH | SOLE | 454,151 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 35,710 | 301,607 | SH | SOLE | 301,607 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 44,994 | 2,741,842 | SH | SOLE | 2,741,842 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 157 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 2,361 | 132,738 | SH | SOLE | 132,738 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 197,935 | 3,343,501 | SH | SOLE | 3,343,501 | 0 | 0 | ||
BRIXMOR PROPERTY GRO | COM | 11120U105 | 8,503 | 362,139 | SH | SOLE | 362,139 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 67,988 | 1,321,951 | SH | SOLE | 1,321,951 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 39,136 | 403,879 | SH | SOLE | 403,879 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20,610 | 281,173 | SH | SOLE | 281,173 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 59,047 | 871,150 | SH | SOLE | 871,150 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 18,899 | 692,265 | SH | SOLE | 692,265 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 12,847 | 395,661 | SH | SOLE | 395,661 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 17,521 | 801,524 | SH | SOLE | 801,524 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 10,219 | 699,931 | SH | SOLE | 699,931 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 13,136 | 177,755 | SH | SOLE | 177,755 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 22,773 | 371,387 | SH | SOLE | 371,387 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 19,551 | 385,767 | SH | SOLE | 385,767 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 88,094 | 1,214,754 | SH | SOLE | 1,214,754 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 61,856 | 805,203 | SH | SOLE | 805,203 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 66,586 | 1,122,493 | SH | SOLE | 1,122,493 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 40,887 | 822,684 | SH | SOLE | 822,684 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 74,543 | 1,140,495 | SH | SOLE | 1,140,495 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 18,396 | 574,882 | SH | SOLE | 574,882 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 37,035 | 928,198 | SH | SOLE | 928,198 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13,013 | 272,357 | SH | SOLE | 272,357 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 20,963 | 354,286 | SH | SOLE | 354,286 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 181,418 | 1,677,160 | SH | SOLE | 1,677,160 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 1,636 | 234,012 | SH | SOLE | 234,012 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 330 | 185,258 | SH | SOLE | 185,258 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 11,772 | 217,084 | SH | SOLE | 217,084 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 15,678 | 869,054 | SH | SOLE | 869,054 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 35,655 | 1,419,399 | SH | SOLE | 1,419,399 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 36,446 | 607,831 | SH | SOLE | 607,831 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 20,740 | 461,918 | SH | SOLE | 461,918 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 28,798 | 163,766 | SH | SOLE | 163,766 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 226 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 98 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 22,206 | 459,759 | SH | SOLE | 459,759 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 8,513 | 1,161,373 | SH | SOLE | 1,161,373 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 317,413 | 4,023,997 | SH | SOLE | 4,023,997 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 7,637 | 192,553 | SH | SOLE | 192,553 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 67,854 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 59,317 | 483,630 | SH | SOLE | 483,630 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 4,104 | 135,804 | SH | SOLE | 135,804 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 24,094 | 287,175 | SH | SOLE | 287,175 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 436 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 2,429 | 109,667 | SH | SOLE | 109,667 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 416 | 107,174 | SH | SOLE | 107,174 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 111 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 68,373 | 506,394 | SH | SOLE | 506,394 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,199 | 177,588 | SH | SOLE | 177,588 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 16,745 | 311,253 | SH | SOLE | 311,253 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 16,254 | 189,551 | SH | SOLE | 189,551 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 295,687 | 11,264,285 | SH | SOLE | 11,264,285 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 13,968 | 348,938 | SH | SOLE | 348,938 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 328,033 | 6,612,240 | SH | SOLE | 6,612,240 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 20,929 | 877,176 | SH | SOLE | 877,176 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 21,575 | 311,418 | SH | SOLE | 311,418 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 32,158 | 278,355 | SH | SOLE | 278,355 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 67,443 | 727,225 | SH | SOLE | 727,225 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 30,985 | 877,262 | SH | SOLE | 877,262 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 15,394 | 532,108 | SH | SOLE | 532,108 | 0 | 0 | ||
COBALT INTL ENERGY | COM | 19075F106 | 3,839 | 542,174 | SH | SOLE | 542,174 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 345,218 | 8,604,629 | SH | SOLE | 8,604,629 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 21,300 | 440,528 | SH | SOLE | 440,528 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 594 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 76,234 | 1,217,601 | SH | SOLE | 1,217,601 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 145,335 | 2,290,189 | SH | SOLE | 2,290,189 | 0 | 0 | ||
COLUMBIA PIPELINE GR | COM | 198280109 | 12,013 | 656,789 | SH | SOLE | 656,789 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 261,666 | 4,600,312 | SH | SOLE | 4,600,312 | 0 | 0 | ||
COMCAST CORP SP CL-A | COM | 20030N200 | 53,023 | 926,325 | SH | SOLE | 926,325 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,361 | 349,424 | SH | SOLE | 349,424 | 0 | 0 | ||
COMMUNICATIONS SALES | COM | 20341J104 | 4,090 | 228,486 | SH | SOLE | 228,486 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 16,316 | 265,819 | SH | SOLE | 265,819 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 38,972 | 962,046 | SH | SOLE | 962,046 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 22,640 | 230,319 | SH | SOLE | 230,319 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125,641 | 2,619,703 | SH | SOLE | 2,619,703 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 4,245 | 433,214 | SH | SOLE | 433,214 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 45,774 | 684,729 | SH | SOLE | 684,729 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 43,863 | 350,312 | SH | SOLE | 350,312 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 5,252 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 21,577 | 144,946 | SH | SOLE | 144,946 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 183 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 8,038 | 80,543 | SH | SOLE | 80,543 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 44,016 | 2,571,043 | SH | SOLE | 2,571,043 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 134,230 | 928,478 | SH | SOLE | 928,478 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 167 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 10,849 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 71,557 | 907,275 | SH | SOLE | 907,275 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,448 | 272,088 | SH | SOLE | 272,088 | 0 | 0 | ||
CSX | COM | 126408103 | 57,180 | 2,125,649 | SH | SOLE | 2,125,649 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 28,373 | 449,080 | SH | SOLE | 449,080 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,684 | 347,062 | SH | SOLE | 347,062 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 239,980 | 2,487,354 | SH | SOLE | 2,487,354 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 18,975 | 646,281 | SH | SOLE | 646,281 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 102,644 | 1,204,604 | SH | SOLE | 1,204,604 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 15,523 | 226,478 | SH | SOLE | 226,478 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 24,879 | 343,964 | SH | SOLE | 343,964 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 46,815 | 632,637 | SH | SOLE | 632,637 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 45,666 | 600,549 | SH | SOLE | 600,549 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 17,776 | 396,175 | SH | SOLE | 396,175 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 17,161 | 307,872 | SH | SOLE | 307,872 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 13,926 | 275,377 | SH | SOLE | 275,377 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 32,516 | 876,688 | SH | SOLE | 876,688 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 12,519 | 252,356 | SH | SOLE | 252,356 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 17,415 | 266,617 | SH | SOLE | 266,617 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 57,471 | 1,105,428 | SH | SOLE | 1,105,428 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 14,096 | 541,524 | SH | SOLE | 541,524 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 13,415 | 552,286 | SH | SOLE | 552,286 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 25,889 | 443,765 | SH | SOLE | 443,765 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 5,896 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 43,996 | 607,346 | SH | SOLE | 607,346 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,414 | 471,260 | SH | SOLE | 471,260 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 113,019 | 1,605,835 | SH | SOLE | 1,605,835 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 18,136 | 645,862 | SH | SOLE | 645,862 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,571 | 324,784 | SH | SOLE | 324,784 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 104,901 | 2,474,085 | SH | SOLE | 2,474,085 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 32,426 | 410,194 | SH | SOLE | 410,194 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 4,587 | 71,768 | SH | SOLE | 71,768 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 35,731 | 444,580 | SH | SOLE | 444,580 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 86,244 | 1,789,288 | SH | SOLE | 1,789,288 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 119,382 | 1,659,468 | SH | SOLE | 1,659,468 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 12,733 | 668,388 | SH | SOLE | 668,388 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 7,151 | 68,107 | SH | SOLE | 68,107 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 18,120 | 688,199 | SH | SOLE | 688,199 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 19,174 | 296,264 | SH | SOLE | 296,264 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 60,315 | 1,175,737 | SH | SOLE | 1,175,737 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 7,642 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 70,140 | 2,869,871 | SH | SOLE | 2,869,871 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 58,689 | 534,898 | SH | SOLE | 534,898 | 0 | 0 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 9,774 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 40,592 | 643,610 | SH | SOLE | 643,610 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 29,996 | 210,985 | SH | SOLE | 210,985 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 41,488 | 612,366 | SH | SOLE | 612,366 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 15 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 57 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 4,553 | 178,006 | SH | SOLE | 178,006 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 92,776 | 3,840,080 | SH | SOLE | 3,840,080 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 58,684 | 1,328,594 | SH | SOLE | 1,328,594 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 1,528 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 27,527 | 397,327 | SH | SOLE | 397,327 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,405 | 148,510 | SH | SOLE | 148,510 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 1,802 | 142,597 | SH | SOLE | 142,597 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 6,226 | 442,160 | SH | SOLE | 442,160 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,230 | 418,284 | SH | SOLE | 418,284 | 0 | 0 | ||
ENVISION HEALTHCR HL | COM | 29413U103 | 13,600 | 369,679 | SH | SOLE | 369,679 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 136,746 | 1,878,376 | SH | SOLE | 1,878,376 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 18,947 | 292,521 | SH | SOLE | 292,521 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 22,931 | 235,961 | SH | SOLE | 235,961 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 30,652 | 112,113 | SH | SOLE | 112,113 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 54,248 | 722,157 | SH | SOLE | 722,157 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 29,007 | 129,830 | SH | SOLE | 129,830 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 36,092 | 447,353 | SH | SOLE | 447,353 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,772 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 33,530 | 662,378 | SH | SOLE | 662,378 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 50,830 | 1,711,461 | SH | SOLE | 1,711,461 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 23,994 | 203,895 | SH | SOLE | 203,895 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 17,344 | 368,630 | SH | SOLE | 368,630 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 131,014 | 1,618,251 | SH | SOLE | 1,618,251 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 16,184 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 664,412 | 8,936,280 | SH | SOLE | 8,936,280 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 8,694 | 256,377 | SH | SOLE | 256,377 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 16,422 | 141,811 | SH | SOLE | 141,811 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 457,929 | 5,093,765 | SH | SOLE | 5,093,765 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 41,656 | 1,137,837 | SH | SOLE | 1,137,837 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 19,854 | 145,504 | SH | SOLE | 145,504 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 84,836 | 589,221 | SH | SOLE | 589,221 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 1,009 | 74,411 | SH | SOLE | 74,411 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 37,381 | 557,256 | SH | SOLE | 557,256 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,486 | 1,612,186 | SH | SOLE | 1,612,186 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 5,618 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,742 | 211,889 | SH | SOLE | 211,889 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 106,695 | 1,699,781 | SH | SOLE | 1,699,781 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 26,192 | 836,551 | SH | SOLE | 836,551 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 42,184 | 487,055 | SH | SOLE | 487,055 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 21,147 | 153,664 | SH | SOLE | 153,664 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 11,560 | 1,096,745 | SH | SOLE | 1,096,745 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 7,787 | 278,216 | SH | SOLE | 278,216 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 10,604 | 257,748 | SH | SOLE | 257,748 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12,472 | 294,496 | SH | SOLE | 294,496 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,687 | 441,511 | SH | SOLE | 441,511 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 17,163 | 483,861 | SH | SOLE | 483,861 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 5,167 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 20,254 | 281,425 | SH | SOLE | 281,425 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 103,853 | 7,653,157 | SH | SOLE | 7,653,157 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 14,743 | 310,584 | SH | SOLE | 310,584 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 29,138 | 782,019 | SH | SOLE | 782,019 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 19,949 | 2,058,771 | SH | SOLE | 2,058,771 | 0 | 0 | ||
FREESCALE SEMICON | COM | G3727Q101 | 7,431 | 203,147 | SH | SOLE | 203,147 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 10,904 | 2,295,684 | SH | SOLE | 2,295,684 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 15,466 | 374,664 | SH | SOLE | 374,664 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 17,707 | 429,674 | SH | SOLE | 429,674 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5,221 | 354,444 | SH | SOLE | 354,444 | 0 | 0 | ||
GAP INC | COM | 364760108 | 13,730 | 481,738 | SH | SOLE | 481,738 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 8,088 | 225,406 | SH | SOLE | 225,406 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,206 | 169,264 | SH | SOLE | 169,264 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 75,933 | 550,435 | SH | SOLE | 550,435 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 531,809 | 21,086,782 | SH | SOLE | 21,086,782 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 29,728 | 1,144,698 | SH | SOLE | 1,144,698 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 72,225 | 1,286,749 | SH | SOLE | 1,286,749 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 99,317 | 3,308,346 | SH | SOLE | 3,308,346 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 3,527 | 166,660 | SH | SOLE | 166,660 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 24,898 | 300,370 | SH | SOLE | 300,370 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 73 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 286 | 208,441 | SH | SOLE | 208,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306,822 | 3,124,779 | SH | SOLE | 3,124,779 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 174,191 | 1,002,478 | SH | SOLE | 1,002,478 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 16,188 | 551,918 | SH | SOLE | 551,918 | 0 | 0 | ||
GOOGLE INC.-CL A | COM | 38259P508 | 436,466 | 683,719 | SH | SOLE | 683,719 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 474,179 | 779,361 | SH | SOLE | 779,361 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 25,291 | 117,627 | SH | SOLE | 117,627 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 3,123 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 17,237 | 708,170 | SH | SOLE | 708,170 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 314 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 2,429 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 74,330 | 2,102,679 | SH | SOLE | 2,102,679 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 22,639 | 782,288 | SH | SOLE | 782,288 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 76,576 | 1,394,821 | SH | SOLE | 1,394,821 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 12,951 | 134,925 | SH | SOLE | 134,925 | 0 | 0 | ||
HARRIS | COM | 413875105 | 17,495 | 239,165 | SH | SOLE | 239,165 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 39,631 | 865,685 | SH | SOLE | 865,685 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15,557 | 215,649 | SH | SOLE | 215,649 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 59,940 | 774,818 | SH | SOLE | 774,818 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 39,026 | 1,047,681 | SH | SOLE | 1,047,681 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 4,587 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 11,721 | 248,018 | SH | SOLE | 248,018 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 24,364 | 183,575 | SH | SOLE | 183,575 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 12,684 | 758,157 | SH | SOLE | 758,157 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 25,098 | 501,365 | SH | SOLE | 501,365 | 0 | 0 | ||
HEWLETT PACKARD CO. | COM | 428236103 | 103,465 | 4,040,008 | SH | SOLE | 4,040,008 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 22,525 | 981,922 | SH | SOLE | 981,922 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 17,636 | 361,103 | SH | SOLE | 361,103 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,915 | 585,617 | SH | SOLE | 585,617 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 300,314 | 2,600,347 | SH | SOLE | 2,600,347 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 154,525 | 1,631,900 | SH | SOLE | 1,631,900 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 18,075 | 285,499 | SH | SOLE | 285,499 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 26,124 | 1,652,396 | SH | SOLE | 1,652,396 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,168 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 9,930 | 976,377 | SH | SOLE | 976,377 | 0 | 0 | ||
HUMANA | COM | 444859102 | 52,038 | 290,714 | SH | SOLE | 290,714 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 17,004 | 1,604,159 | SH | SOLE | 1,604,159 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 10,666 | 1,272,740 | SH | SOLE | 1,272,740 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 15,595 | 134,443 | SH | SOLE | 134,443 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 54,218 | 658,701 | SH | SOLE | 658,701 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 122,734 | 698,066 | SH | SOLE | 698,066 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 34,785 | 315,279 | SH | SOLE | 315,279 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 11,224 | 587,949 | SH | SOLE | 587,949 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 26,208 | 516,209 | SH | SOLE | 516,209 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 13,269 | 487,100 | SH | SOLE | 487,100 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 289,782 | 9,614,528 | SH | SOLE | 9,614,528 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 56,054 | 238,537 | SH | SOLE | 238,537 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 15,464 | 808,338 | SH | SOLE | 808,338 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 279,702 | 1,929,376 | SH | SOLE | 1,929,376 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 20,196 | 195,581 | SH | SOLE | 195,581 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 33,396 | 883,717 | SH | SOLE | 883,717 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 46,969 | 529,232 | SH | SOLE | 529,232 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 70,695 | 153,825 | SH | SOLE | 153,825 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 39,639 | 1,269,270 | SH | SOLE | 1,269,270 | 0 | 0 | ||
IPATH PURE BETA CRUDE OIL | ETF | 06740P221 | 1,679 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
iPath S&P 500 VIX Mid-Term Futures | ETF | 06740C519 | 185 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 11,782 | 379,835 | SH | SOLE | 379,835 | 0 | 0 | ||
ISHARES 1-3 YEAR CRE | ETF | 464288646 | 1,276 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
ISHARES 1-3Y TR BD | ETF | 464287457 | 295 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 1,999 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 3,100 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 3,572 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES MSCI QATAR C | ETF | 46434V779 | 2,714 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | ||
ISHARES MSCI UAE CAP | ETF | 46434V761 | 2,010 | 114,102 | SH | SOLE | 114,102 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 4,317 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 6,669 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 22,460 | 555,661 | SH | SOLE | 555,661 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 4,344 | 656,260 | SH | SOLE | 656,260 | 0 | 0 | ||
ITC HOLDINGS CORP. | COM | 465685105 | 531 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 5,675 | 253,683 | SH | SOLE | 253,683 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 10,537 | 281,505 | SH | SOLE | 281,505 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 19,260 | 394,018 | SH | SOLE | 394,018 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 15,761 | 118,677 | SH | SOLE | 118,677 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 13,585 | 190,271 | SH | SOLE | 190,271 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 26,305 | 230,565 | SH | SOLE | 230,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538,929 | 5,773,206 | SH | SOLE | 5,773,206 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 65,895 | 1,593,202 | SH | SOLE | 1,593,202 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 12,577 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468,474 | 7,683,678 | SH | SOLE | 7,683,678 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 28,089 | 1,092,529 | SH | SOLE | 1,092,529 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 19,443 | 213,942 | SH | SOLE | 213,942 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 37,265 | 559,953 | SH | SOLE | 559,953 | 0 | 0 | ||
KEURIG GREEN MOUNTAI | COM | 49271M100 | 11,958 | 229,348 | SH | SOLE | 229,348 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,948 | 1,994,485 | SH | SOLE | 1,994,485 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,754 | 813,961 | SH | SOLE | 813,961 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 20,241 | 828,520 | SH | SOLE | 828,520 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 105,293 | 3,803,940 | SH | SOLE | 3,803,940 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 15,692 | 313,837 | SH | SOLE | 313,837 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 18,748 | 404,838 | SH | SOLE | 404,838 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 85,940 | 1,217,619 | SH | SOLE | 1,217,619 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 71,618 | 1,985,527 | SH | SOLE | 1,985,527 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 43,967 | 487,818 | SH | SOLE | 487,818 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 17,241 | 164,954 | SH | SOLE | 164,954 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 31,881 | 293,919 | SH | SOLE | 293,919 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 20,755 | 317,701 | SH | SOLE | 317,701 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,585 | 805,511 | SH | SOLE | 805,511 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 557 | 114,085 | SH | SOLE | 114,085 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 16,737 | 153,858 | SH | SOLE | 153,858 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 8,082 | 194,230 | SH | SOLE | 194,230 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 11,075 | 268,485 | SH | SOLE | 268,485 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 17,901 | 1,353,090 | SH | SOLE | 1,353,090 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 22,557 | 468,671 | SH | SOLE | 468,671 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 19,271 | 951,196 | SH | SOLE | 951,196 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 26,234 | 600,462 | SH | SOLE | 600,462 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 20,969 | 488,339 | SH | SOLE | 488,339 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 51,427 | 1,253,699 | SH | SOLE | 1,253,699 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 27,781 | 1,059,132 | SH | SOLE | 1,059,132 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 6,399 | 179,130 | SH | SOLE | 179,130 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 13,420 | 389,433 | SH | SOLE | 389,433 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 9,307 | 295,359 | SH | SOLE | 295,359 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 176,619 | 2,110,396 | SH | SOLE | 2,110,396 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 20,516 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 25,118 | 529,255 | SH | SOLE | 529,255 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 29,559 | 732,571 | SH | SOLE | 732,571 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 67,462 | 354,820 | SH | SOLE | 354,820 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 21,364 | 753,320 | SH | SOLE | 753,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116,071 | 559,893 | SH | SOLE | 559,893 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,730 | 601,285 | SH | SOLE | 601,285 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 149,804 | 2,173,586 | SH | SOLE | 2,173,586 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 11,301 | 223,123 | SH | SOLE | 223,123 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 72,385 | 868,343 | SH | SOLE | 868,343 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 93,469 | 766,451 | SH | SOLE | 766,451 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 19,897 | 259,013 | SH | SOLE | 259,013 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 33,833 | 659,256 | SH | SOLE | 659,256 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 16,920 | 264,627 | SH | SOLE | 264,627 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 15,373 | 187,732 | SH | SOLE | 187,732 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,248 | 1,314,831 | SH | SOLE | 1,314,831 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 50,524 | 1,090,525 | SH | SOLE | 1,090,525 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 88,150 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 24,342 | 262,080 | SH | SOLE | 262,080 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 32,590 | 477,863 | SH | SOLE | 477,863 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 61,059 | 1,169,257 | SH | SOLE | 1,169,257 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 71,791 | 472,466 | SH | SOLE | 472,466 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 7,521 | 831,102 | SH | SOLE | 831,102 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 17,150 | 681,099 | SH | SOLE | 681,099 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 234,827 | 2,605,713 | SH | SOLE | 2,605,713 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,910 | 755,476 | SH | SOLE | 755,476 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 18,471 | 553,027 | SH | SOLE | 553,027 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 20,987 | 255,379 | SH | SOLE | 255,379 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 203,569 | 2,066,060 | SH | SOLE | 2,066,060 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 50,443 | 583,157 | SH | SOLE | 583,157 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 94,636 | 511,461 | SH | SOLE | 511,461 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 6,179 | 359,269 | SH | SOLE | 359,269 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 27,685 | 393,252 | SH | SOLE | 393,252 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,924 | 304,084 | SH | SOLE | 304,084 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 207,895 | 3,105,688 | SH | SOLE | 3,105,688 | 0 | 0 | ||
MENTOR GRAPHICS | COM | 587200106 | 3,079 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 317,365 | 6,425,701 | SH | SOLE | 6,425,701 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 100,855 | 2,139,014 | SH | SOLE | 2,139,014 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 31,631 | 111,088 | SH | SOLE | 111,088 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 16,465 | 892,406 | SH | SOLE | 892,406 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 17,247 | 408,311 | SH | SOLE | 408,311 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 34,575 | 802,384 | SH | SOLE | 802,384 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 33,101 | 2,209,700 | SH | SOLE | 2,209,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 706,051 | 15,952,352 | SH | SOLE | 15,952,352 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 1,566 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 7,852 | 359,020 | SH | SOLE | 359,020 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,113 | 154,119 | SH | SOLE | 154,119 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 22,764 | 125,224 | SH | SOLE | 125,224 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 25,383 | 305,750 | SH | SOLE | 305,750 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 139,207 | 3,324,750 | SH | SOLE | 3,324,750 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 98,478 | 1,153,950 | SH | SOLE | 1,153,950 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 38,264 | 283,144 | SH | SOLE | 283,144 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 78,689 | 801,318 | SH | SOLE | 801,318 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 91,302 | 2,898,475 | SH | SOLE | 2,898,475 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 23,778 | 347,739 | SH | SOLE | 347,739 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 7,962 | 329,008 | SH | SOLE | 329,008 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 38,285 | 950,945 | SH | SOLE | 950,945 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 13,848 | 369,490 | SH | SOLE | 369,490 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 5,305 | 561,358 | SH | SOLE | 561,358 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,673 | 256,392 | SH | SOLE | 256,392 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 30,094 | 799,322 | SH | SOLE | 799,322 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,694 | 773,513 | SH | SOLE | 773,513 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,514 | 625,460 | SH | SOLE | 625,460 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 108,192 | 1,047,762 | SH | SOLE | 1,047,762 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 6,219 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 262 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 16,422 | 909,326 | SH | SOLE | 909,326 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 22,185 | 558,681 | SH | SOLE | 558,681 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 18,284 | 1,137,779 | SH | SOLE | 1,137,779 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 9,405 | 745,276 | SH | SOLE | 745,276 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 98,061 | 1,005,236 | SH | SOLE | 1,005,236 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 40,192 | 903,791 | SH | SOLE | 903,791 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 164,501 | 1,337,731 | SH | SOLE | 1,337,731 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 874 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 197 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 25,078 | 830,942 | SH | SOLE | 830,942 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 20,498 | 285,847 | SH | SOLE | 285,847 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 45,927 | 601,140 | SH | SOLE | 601,140 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 29,862 | 438,120 | SH | SOLE | 438,120 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 60,748 | 366,063 | SH | SOLE | 366,063 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 258 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 18,500 | 322,869 | SH | SOLE | 322,869 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 20,643 | 1,394,770 | SH | SOLE | 1,394,770 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 11,363 | 765,185 | SH | SOLE | 765,185 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 8,171 | 499,141 | SH | SOLE | 499,141 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,712 | 631,475 | SH | SOLE | 631,475 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 26,361 | 1,069,424 | SH | SOLE | 1,069,424 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 6,927 | 79,552 | SH | SOLE | 79,552 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 108,231 | 1,636,138 | SH | SOLE | 1,636,138 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,553 | 192,293 | SH | SOLE | 192,293 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,575 | 386,523 | SH | SOLE | 386,523 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 31,416 | 476,717 | SH | SOLE | 476,717 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 239 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 13,740 | 426,720 | SH | SOLE | 426,720 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 307,899 | 8,524,337 | SH | SOLE | 8,524,337 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 7,624 | 106,087 | SH | SOLE | 106,087 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 51,411 | 205,642 | SH | SOLE | 205,642 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 56,791 | 1,088,582 | SH | SOLE | 1,088,582 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 14,206 | 236,134 | SH | SOLE | 236,134 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 23,707 | 137,830 | SH | SOLE | 137,830 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 30,847 | 317,025 | SH | SOLE | 317,025 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 13,825 | 99,547 | SH | SOLE | 99,547 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,529 | 197,211 | SH | SOLE | 197,211 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,293 | 761,975 | SH | SOLE | 761,975 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 88,395 | 2,847,765 | SH | SOLE | 2,847,765 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 18,018 | 353,008 | SH | SOLE | 353,008 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 14,257 | 906,350 | SH | SOLE | 906,350 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 13,976 | 577,044 | SH | SOLE | 577,044 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 318,375 | 3,376,194 | SH | SOLE | 3,376,194 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 51,942 | 330,275 | SH | SOLE | 330,275 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 416,045 | 13,245,608 | SH | SOLE | 13,245,608 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 55,263 | 1,046,648 | SH | SOLE | 1,046,648 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 303,114 | 3,820,925 | SH | SOLE | 3,820,925 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 889 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89,400 | 1,163,452 | SH | SOLE | 1,163,452 | 0 | 0 | ||
PIEDMONT NATL GAS CO | COM | 720186105 | 324 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 14,123 | 220,184 | SH | SOLE | 220,184 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 35,214 | 289,496 | SH | SOLE | 289,496 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 14,811 | 374,875 | SH | SOLE | 374,875 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 97,752 | 1,095,872 | SH | SOLE | 1,095,872 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 15,236 | 127,102 | SH | SOLE | 127,102 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 50,955 | 581,080 | SH | SOLE | 581,080 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 47,105 | 1,432,205 | SH | SOLE | 1,432,205 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 83,771 | 822,415 | SH | SOLE | 822,415 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 62,427 | 271,763 | SH | SOLE | 271,763 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 132,393 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 27,370 | 578,161 | SH | SOLE | 578,161 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 408,455 | 5,677,721 | SH | SOLE | 5,677,721 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 48,780 | 1,592,041 | SH | SOLE | 1,592,041 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 40,238 | 1,034,392 | SH | SOLE | 1,034,392 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 80,798 | 1,060,196 | SH | SOLE | 1,060,196 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 42,395 | 1,005,570 | SH | SOLE | 1,005,570 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 63,417 | 299,661 | SH | SOLE | 299,661 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 11,845 | 627,711 | SH | SOLE | 627,711 | 0 | 0 | ||
PUMA BIOTECHNOLOGY | COM | 74587V107 | 4,128 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 24,963 | 244,882 | SH | SOLE | 244,882 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 6,511 | 252,380 | SH | SOLE | 252,380 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,751 | 305,246 | SH | SOLE | 305,246 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 192,953 | 3,591,167 | SH | SOLE | 3,591,167 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 9,650 | 398,591 | SH | SOLE | 398,591 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 20,145 | 327,715 | SH | SOLE | 327,715 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 439 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 21,358 | 307,006 | SH | SOLE | 307,006 | 0 | 0 | ||
RACKSPACE HOSTING | COM | 750086100 | 5,298 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 13,677 | 115,751 | SH | SOLE | 115,751 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 10,318 | 321,218 | SH | SOLE | 321,218 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 17,125 | 345,053 | SH | SOLE | 345,053 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 68,006 | 622,421 | SH | SOLE | 622,421 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 10,512 | 279,352 | SH | SOLE | 279,352 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,227 | 637,825 | SH | SOLE | 637,825 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 25,572 | 355,761 | SH | SOLE | 355,761 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 11,488 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 68,935 | 148,203 | SH | SOLE | 148,203 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 24,341 | 2,701,578 | SH | SOLE | 2,701,578 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 21,313 | 200,461 | SH | SOLE | 200,461 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 25,898 | 628,584 | SH | SOLE | 628,584 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,402 | 262,983 | SH | SOLE | 262,983 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 100,042 | 2,259,815 | SH | SOLE | 2,259,815 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 7,563 | 292,230 | SH | SOLE | 292,230 | 0 | 0 | ||
RITE AID | COM | 767754104 | 11,626 | 1,915,274 | SH | SOLE | 1,915,274 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13,389 | 261,699 | SH | SOLE | 261,699 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 27,606 | 272,061 | SH | SOLE | 272,061 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 29,501 | 360,474 | SH | SOLE | 360,474 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 30,753 | 196,255 | SH | SOLE | 196,255 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 39,293 | 810,665 | SH | SOLE | 810,665 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 98,402 | 1,104,524 | SH | SOLE | 1,104,524 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513104 | 38,813 | 495,699 | SH | SOLE | 495,699 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 6,537 | 88,286 | SH | SOLE | 88,286 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 106,313 | 1,531,230 | SH | SOLE | 1,531,230 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 26,807 | 493,419 | SH | SOLE | 493,419 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 35,228 | 336,333 | SH | SOLE | 336,333 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 15,958 | 283,651 | SH | SOLE | 283,651 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 197,965 | 2,870,305 | SH | SOLE | 2,870,305 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 65,962 | 2,309,598 | SH | SOLE | 2,309,598 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 7,275 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 28,930 | 645,758 | SH | SOLE | 645,758 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 19,359 | 412,939 | SH | SOLE | 412,939 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 32,012 | 830,190 | SH | SOLE | 830,190 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,483 | 300,284 | SH | SOLE | 300,284 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,963 | 537,248 | SH | SOLE | 537,248 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 14,696 | 331,448 | SH | SOLE | 331,448 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 19,495 | 280,703 | SH | SOLE | 280,703 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 49,178 | 220,746 | SH | SOLE | 220,746 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 36,574 | 263,272 | SH | SOLE | 263,272 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 3,467 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 20,468 | 150,359 | SH | SOLE | 150,359 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 4,072 | 647,855 | SH | SOLE | 647,855 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 135,310 | 736,502 | SH | SOLE | 736,502 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 18,229 | 4,873,947 | SH | SOLE | 4,873,947 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 41,148 | 488,634 | SH | SOLE | 488,634 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 21,538 | 199,131 | SH | SOLE | 199,131 | 0 | 0 | ||
SNAP-ON INC. | COM | 833034101 | 16,693 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 96,820 | 2,165,986 | SH | SOLE | 2,165,986 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,413 | 240,014 | SH | SOLE | 240,014 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 12,321 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
SOUTHWEST GAS | COM | 844895102 | 280 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 10,355 | 816,006 | SH | SOLE | 816,006 | 0 | 0 | ||
SPDR S&P 500 ETF TRU | ETF | 78462F103 | 10,638 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 36,474 | 1,388,436 | SH | SOLE | 1,388,436 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 27,682 | 500,135 | SH | SOLE | 500,135 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 5,942 | 1,547,333 | SH | SOLE | 1,547,333 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 34,689 | 549,838 | SH | SOLE | 549,838 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 29,457 | 303,747 | SH | SOLE | 303,747 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 15,033 | 1,281,576 | SH | SOLE | 1,281,576 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 171,386 | 3,015,240 | SH | SOLE | 3,015,240 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 21,857 | 328,772 | SH | SOLE | 328,772 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 53,870 | 801,522 | SH | SOLE | 801,522 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 33,489 | 240,392 | SH | SOLE | 240,392 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 4,879 | 184,170 | SH | SOLE | 184,170 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 65,780 | 699,044 | SH | SOLE | 699,044 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,780 | 526,394 | SH | SOLE | 526,394 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 40,077 | 1,048,044 | SH | SOLE | 1,048,044 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,518 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 27,097 | 1,391,732 | SH | SOLE | 1,391,732 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,458 | 334,113 | SH | SOLE | 334,113 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 19,596 | 424,348 | SH | SOLE | 424,348 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 47,322 | 1,214,324 | SH | SOLE | 1,214,324 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 35,175 | 506,122 | SH | SOLE | 506,122 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 7,908 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 39,932 | 1,924,427 | SH | SOLE | 1,924,427 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 1,048 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 256 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 96,376 | 1,225,221 | SH | SOLE | 1,225,221 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 885 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 82,514 | 2,591,512 | SH | SOLE | 2,591,512 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 72,759 | 1,214,874 | SH | SOLE | 1,214,874 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 15,497 | 692,140 | SH | SOLE | 692,140 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 665 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 11,002 | 379,893 | SH | SOLE | 379,893 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,715 | 594,950 | SH | SOLE | 594,950 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 113,527 | 457,031 | SH | SOLE | 457,031 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 29,162 | 299,894 | SH | SOLE | 299,894 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 10,006 | 177,216 | SH | SOLE | 177,216 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 101,026 | 2,040,103 | SH | SOLE | 2,040,103 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 20,627 | 548,014 | SH | SOLE | 548,014 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 9,948 | 332,718 | SH | SOLE | 332,718 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 32,968 | 358,814 | SH | SOLE | 358,814 | 0 | 0 | ||
THE LACLEDE GROUP | COM | 505597104 | 241 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 24,321 | 781,764 | SH | SOLE | 781,764 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 119,491 | 977,195 | SH | SOLE | 977,195 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 39,992 | 517,898 | SH | SOLE | 517,898 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 1,912 | 202,277 | SH | SOLE | 202,277 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 100,918 | 562,623 | SH | SOLE | 562,623 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 126,198 | 1,835,606 | SH | SOLE | 1,835,606 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 128,434 | 1,798,290 | SH | SOLE | 1,798,290 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 21,545 | 541,187 | SH | SOLE | 541,187 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 11,095 | 324,035 | SH | SOLE | 324,035 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,294 | 253,440 | SH | SOLE | 253,440 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 15,114 | 332,684 | SH | SOLE | 332,684 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 16,170 | 137,756 | SH | SOLE | 137,756 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,467 | 266,444 | SH | SOLE | 266,444 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,006 | 103,602 | SH | SOLE | 103,602 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 66,546 | 668,599 | SH | SOLE | 668,599 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 8,474 | 516,079 | SH | SOLE | 516,079 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 66,566 | 1,056,273 | SH | SOLE | 1,056,273 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 67,918 | 2,517,342 | SH | SOLE | 2,517,342 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 24,659 | 910,948 | SH | SOLE | 910,948 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,310 | 1,236,444 | SH | SOLE | 1,236,444 | 0 | 0 | ||
TYCO INTERNATIONAL P | COM | G91442106 | 27,345 | 817,232 | SH | SOLE | 817,232 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 40,352 | 936,244 | SH | SOLE | 936,244 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 193,934 | 4,728,953 | SH | SOLE | 4,728,953 | 0 | 0 | ||
UDR INC | COM | 902653104 | 17,449 | 506,055 | SH | SOLE | 506,055 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 290 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 19,749 | 120,901 | SH | SOLE | 120,901 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 7,823 | 1,224,333 | SH | SOLE | 1,224,333 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,206 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 33,816 | 349,408 | SH | SOLE | 349,408 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 165,933 | 1,876,860 | SH | SOLE | 1,876,860 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 10,301 | 194,166 | SH | SOLE | 194,166 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 1,290 | 796,576 | SH | SOLE | 796,576 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 145,405 | 1,473,355 | SH | SOLE | 1,473,355 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 23,883 | 397,711 | SH | SOLE | 397,711 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 150,301 | 1,688,963 | SH | SOLE | 1,688,963 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 11,874 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 231,133 | 1,992,352 | SH | SOLE | 1,992,352 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 22,038 | 176,576 | SH | SOLE | 176,576 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,489 | 482,817 | SH | SOLE | 482,817 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,955 | 202,675 | SH | SOLE | 202,675 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 45,444 | 666,233 | SH | SOLE | 666,233 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 65,098 | 1,083,164 | SH | SOLE | 1,083,164 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 12,671 | 282,078 | SH | SOLE | 282,078 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 34,816 | 471,890 | SH | SOLE | 471,890 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 37,010 | 660,178 | SH | SOLE | 660,178 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,249 | 1,716,166 | SH | SOLE | 1,716,166 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 14,747 | 208,994 | SH | SOLE | 208,994 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,797 | 308,440 | SH | SOLE | 308,440 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 393,760 | 9,049,871 | SH | SOLE | 9,049,871 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 49,393 | 474,294 | SH | SOLE | 474,294 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 30,936 | 716,936 | SH | SOLE | 716,936 | 0 | 0 | ||
VINA CONCHA Y T(ADR) | ADR | 927191106 | 400 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 309,406 | 4,441,665 | SH | SOLE | 4,441,665 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 12,557 | 159,371 | SH | SOLE | 159,371 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 31,788 | 351,558 | SH | SOLE | 351,558 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 18,254 | 470,818 | SH | SOLE | 470,818 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 22,871 | 256,404 | SH | SOLE | 256,404 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 11,894 | 113,463 | SH | SOLE | 113,463 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 16,514 | 187,551 | SH | SOLE | 187,551 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 234,786 | 3,621,013 | SH | SOLE | 3,621,013 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 154,613 | 1,860,566 | SH | SOLE | 1,860,566 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 326,605 | 3,195,741 | SH | SOLE | 3,195,741 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 51,676 | 1,037,453 | SH | SOLE | 1,037,453 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 73,539 | 622,106 | SH | SOLE | 622,106 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 30,780 | 259,790 | SH | SOLE | 259,790 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 12,748 | 1,503,272 | SH | SOLE | 1,503,272 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 34,253 | 655,928 | SH | SOLE | 655,928 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 515,876 | 10,046,280 | SH | SOLE | 10,046,280 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 48,407 | 714,810 | SH | SOLE | 714,810 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 41,747 | 525,514 | SH | SOLE | 525,514 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 18,438 | 1,004,258 | SH | SOLE | 1,004,258 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 4,646 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 33,267 | 646,721 | SH | SOLE | 646,721 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 34,620 | 1,266,289 | SH | SOLE | 1,266,289 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 292 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 38,319 | 260,212 | SH | SOLE | 260,212 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,643 | 339,801 | SH | SOLE | 339,801 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 5,936 | 388,731 | SH | SOLE | 388,731 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 41,025 | 1,296,219 | SH | SOLE | 1,296,219 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 54,171 | 1,470,035 | SH | SOLE | 1,470,035 | 0 | 0 | ||
WILLIS GROUP HLDGS | COM | G96666105 | 13,519 | 329,968 | SH | SOLE | 329,968 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 4,536 | 369,047 | SH | SOLE | 369,047 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 33,646 | 488,615 | SH | SOLE | 488,615 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 30,600 | 425,590 | SH | SOLE | 425,590 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 8,355 | 157,279 | SH | SOLE | 157,279 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37,212 | 1,050,877 | SH | SOLE | 1,050,877 | 0 | 0 | ||
XEROX | COM | 984121103 | 20,493 | 2,106,211 | SH | SOLE | 2,106,211 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 51,695 | 1,219,210 | SH | SOLE | 1,219,210 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 22,395 | 616,604 | SH | SOLE | 616,604 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 11,663 | 355,023 | SH | SOLE | 355,023 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 52,356 | 1,810,999 | SH | SOLE | 1,810,999 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 5,803 | 540,816 | SH | SOLE | 540,816 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 67,145 | 839,841 | SH | SOLE | 839,841 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 4,221 | 146,919 | SH | SOLE | 146,919 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 7,977 | 295,439 | SH | SOLE | 295,439 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 31,955 | 340,200 | SH | SOLE | 340,200 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,452 | 306,913 | SH | SOLE | 306,913 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 38,296 | 929,967 | SH | SOLE | 929,967 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,708 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 611 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |