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 | 207,073 | 1,242,713 | SH | SOLE | 1,242,713 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 2,585 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 138,222 | 3,304,364 | SH | SOLE | 3,304,364 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209,634 | 3,670,058 | SH | SOLE | 3,670,058 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 28,632 | 301,990 | SH | SOLE | 301,990 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 145,609 | 1,261,778 | SH | SOLE | 1,261,778 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 34,187 | 1,010,259 | SH | SOLE | 1,010,259 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 18,811 | 86,232 | SH | SOLE | 86,232 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 93,439 | 996,154 | SH | SOLE | 996,154 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 23,232 | 144,895 | SH | SOLE | 144,895 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 597 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,871 | 515,450 | SH | SOLE | 515,450 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 7,033 | 181,454 | SH | SOLE | 181,454 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 16,200 | 1,372,906 | SH | SOLE | 1,372,906 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 96,801 | 861,602 | SH | SOLE | 861,602 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 28,378 | 174,739 | SH | SOLE | 174,739 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 54,253 | 859,253 | SH | SOLE | 859,253 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 7,191 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 26,138 | 655,922 | SH | SOLE | 655,922 | 0 | 0 | ||
AGL RESOURCES INC. | COM | 001204106 | 16,584 | 254,591 | SH | SOLE | 254,591 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 58,532 | 406,333 | SH | SOLE | 406,333 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 18,937 | 133,698 | SH | SOLE | 133,698 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 19,483 | 350,606 | SH | SOLE | 350,606 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,207 | 222,220 | SH | SOLE | 222,220 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 25,148 | 2,625,080 | SH | SOLE | 2,625,080 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 61,894 | 444,577 | SH | SOLE | 444,577 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 116,182 | 1,470,098 | SH | SOLE | 1,470,098 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 9,911 | 289,881 | SH | SOLE | 289,881 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 24,591 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 226,147 | 843,736 | SH | SOLE | 843,736 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 33,337 | 151,534 | SH | SOLE | 151,534 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,267 | 232,453 | SH | SOLE | 232,453 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 53,535 | 794,648 | SH | SOLE | 794,648 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 19,230 | 1,027,244 | SH | SOLE | 1,027,244 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 30,034 | 478,475 | SH | SOLE | 478,475 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 520,185 | 681,852 | SH | SOLE | 681,852 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 596,045 | 800,114 | SH | SOLE | 800,114 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279,188 | 4,455,609 | SH | SOLE | 4,455,609 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 705,270 | 1,188,044 | SH | SOLE | 1,188,044 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 5,641 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 24,787 | 494,760 | SH | SOLE | 494,760 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 5,522 | 355,594 | SH | SOLE | 355,594 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 13,688 | 333,768 | SH | SOLE | 333,768 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 14,445 | 775,354 | SH | SOLE | 775,354 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 89,448 | 1,347,103 | SH | SOLE | 1,347,103 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 142,783 | 2,325,452 | SH | SOLE | 2,325,452 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 146,508 | 2,710,594 | SH | SOLE | 2,710,594 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 98,466 | 961,863 | SH | SOLE | 961,863 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 41,084 | 596,024 | SH | SOLE | 596,024 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 36,031 | 383,272 | SH | SOLE | 383,272 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 40,905 | 472,614 | SH | SOLE | 472,614 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 23,923 | 478,650 | SH | SOLE | 478,650 | 0 | 0 | ||
AMGEN | COM | 031162100 | 243,535 | 1,624,327 | SH | SOLE | 1,624,327 | 0 | 0 | ||
AMN HEALTHCARE SERV. | COM | 001744101 | 3,095 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 35,350 | 611,381 | SH | SOLE | 611,381 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 47,307 | 1,015,833 | SH | SOLE | 1,015,833 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,549 | 617,481 | SH | SOLE | 617,481 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 22,384 | 2,181,720 | SH | SOLE | 2,181,720 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 16,345 | 182,707 | SH | SOLE | 182,707 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 3,878 | 155,915 | SH | SOLE | 155,915 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 115,737 | 832,703 | SH | SOLE | 832,703 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 57,283 | 548,426 | SH | SOLE | 548,426 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 66,632 | 1,365,128 | SH | SOLE | 1,365,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,286,970 | 11,808,148 | SH | SOLE | 11,808,148 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 60,396 | 2,851,561 | SH | SOLE | 2,851,561 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 617 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,273 | 461,152 | SH | SOLE | 461,152 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 26,960 | 379,178 | SH | SOLE | 379,178 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 44,606 | 1,228,490 | SH | SOLE | 1,228,490 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 12,398 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 14,452 | 131,427 | SH | SOLE | 131,427 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,651 | 138,054 | SH | SOLE | 138,054 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 539,532 | 13,774,120 | SH | SOLE | 13,774,120 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 15,903 | 214,147 | SH | SOLE | 214,147 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 354 | 119,855 | SH | SOLE | 119,855 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 26,046 | 446,675 | SH | SOLE | 446,675 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 4,975 | 178,062 | SH | SOLE | 178,062 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 20,720 | 174,883 | SH | SOLE | 174,883 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 87,322 | 973,379 | SH | SOLE | 973,379 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 6,906 | 147,948 | SH | SOLE | 147,948 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 56,523 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 55,290 | 290,692 | SH | SOLE | 290,692 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 13,505 | 187,278 | SH | SOLE | 187,278 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 15,912 | 359,183 | SH | SOLE | 359,183 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 163 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 8,674 | 297,066 | SH | SOLE | 297,066 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 12,397 | 223,524 | SH | SOLE | 223,524 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 13,876 | 300,867 | SH | SOLE | 300,867 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 117,729 | 616,768 | SH | SOLE | 616,768 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 38,040 | 867,893 | SH | SOLE | 867,893 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 18,373 | 257,726 | SH | SOLE | 257,726 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 846 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 244 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 433 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 2,312 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 295,021 | 21,821,044 | SH | SOLE | 21,821,044 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 88,311 | 2,397,808 | SH | SOLE | 2,397,808 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 173,518 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 31,553 | 155,688 | SH | SOLE | 155,688 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 58,161 | 1,439,624 | SH | SOLE | 1,439,624 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 47,083 | 1,146,126 | SH | SOLE | 1,146,126 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 52,358 | 1,573,736 | SH | SOLE | 1,573,736 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 65,942 | 434,342 | SH | SOLE | 434,342 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 17,238 | 347,263 | SH | SOLE | 347,263 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 12,632 | 224,772 | SH | SOLE | 224,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 343,292 | 2,419,592 | SH | SOLE | 2,419,592 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 20,531 | 632,895 | SH | SOLE | 632,895 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 134,212 | 515,567 | SH | SOLE | 515,567 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 26,121 | 316,691 | SH | SOLE | 316,691 | 0 | 0 | ||
BLACKHAWK NETWORK | COM | 09238E104 | 3,087 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 83,827 | 246,136 | SH | SOLE | 246,136 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 12,649 | 478,767 | SH | SOLE | 478,767 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,964 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 161,508 | 1,272,315 | SH | SOLE | 1,272,315 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,695 | 460,810 | SH | SOLE | 460,810 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 38,624 | 303,937 | SH | SOLE | 303,937 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 49,827 | 2,648,937 | SH | SOLE | 2,648,937 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 206 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 2,503 | 176,038 | SH | SOLE | 176,038 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 217,214 | 3,400,340 | SH | SOLE | 3,400,340 | 0 | 0 | ||
BRIXMOR PROPERTY GRO | COM | 11120U105 | 9,257 | 361,309 | SH | SOLE | 361,309 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 123,721 | 800,781 | SH | SOLE | 800,781 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,966 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 39,604 | 402,192 | SH | SOLE | 402,192 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,344 | 288,405 | SH | SOLE | 288,405 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 71,478 | 962,922 | SH | SOLE | 962,922 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 20,773 | 674,683 | SH | SOLE | 674,683 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 12,981 | 393,349 | SH | SOLE | 393,349 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 20,159 | 887,655 | SH | SOLE | 887,655 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 10,565 | 696,411 | SH | SOLE | 696,411 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 15,111 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 25,555 | 381,135 | SH | SOLE | 381,135 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 24,596 | 385,579 | SH | SOLE | 385,579 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 83,905 | 1,210,580 | SH | SOLE | 1,210,580 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 68,425 | 834,955 | SH | SOLE | 834,955 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 70,725 | 1,384,042 | SH | SOLE | 1,384,042 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 43,548 | 825,250 | SH | SOLE | 825,250 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 89,937 | 1,175,034 | SH | SOLE | 1,175,034 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 17,289 | 599,913 | SH | SOLE | 599,913 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 65,545 | 1,189,781 | SH | SOLE | 1,189,781 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,745 | 273,782 | SH | SOLE | 273,782 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 12,167 | 293,169 | SH | SOLE | 293,169 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 19,565 | 298,705 | SH | SOLE | 298,705 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 172,479 | 1,723,241 | SH | SOLE | 1,723,241 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 2,170 | 298,102 | SH | SOLE | 298,102 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 397 | 175,658 | SH | SOLE | 175,658 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 19,320 | 313,785 | SH | SOLE | 313,785 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 18,992 | 907,862 | SH | SOLE | 907,862 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 44,532 | 1,393,367 | SH | SOLE | 1,393,367 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 32,041 | 605,004 | SH | SOLE | 605,004 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 14,710 | 469,384 | SH | SOLE | 469,384 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 33,819 | 167,067 | SH | SOLE | 167,067 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 12,316 | 140,806 | SH | SOLE | 140,806 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 203 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 15,662 | 462,964 | SH | SOLE | 462,964 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 582 | 141,354 | SH | SOLE | 141,354 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 393,556 | 4,125,327 | SH | SOLE | 4,125,327 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 6,919 | 189,084 | SH | SOLE | 189,084 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 52,449 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 114,819 | 963,653 | SH | SOLE | 963,653 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 4,197 | 124,304 | SH | SOLE | 124,304 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 26,702 | 289,674 | SH | SOLE | 289,674 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 493 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 1,908 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 694 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 253 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 74,700 | 544,304 | SH | SOLE | 544,304 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,074 | 185,815 | SH | SOLE | 185,815 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 20,903 | 319,812 | SH | SOLE | 319,812 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 18,385 | 204,707 | SH | SOLE | 204,707 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 321,415 | 11,289,600 | SH | SOLE | 11,289,600 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 10,652 | 343,276 | SH | SOLE | 343,276 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 271,923 | 6,513,128 | SH | SOLE | 6,513,128 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 22,373 | 1,067,900 | SH | SOLE | 1,067,900 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 32,633 | 415,279 | SH | SOLE | 415,279 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 35,244 | 279,584 | SH | SOLE | 279,584 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 73,705 | 767,356 | SH | SOLE | 767,356 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 28,015 | 660,099 | SH | SOLE | 660,099 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 22,299 | 556,212 | SH | SOLE | 556,212 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 405,578 | 8,742,796 | SH | SOLE | 8,742,796 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 21,895 | 431,505 | SH | SOLE | 431,505 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 1,125 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 81,159 | 1,294,404 | SH | SOLE | 1,294,404 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 165,809 | 2,346,908 | SH | SOLE | 2,346,908 | 0 | 0 | ||
COLUMBIA PIPELINE GR | COM | 198280109 | 20,536 | 818,187 | SH | SOLE | 818,187 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 337,696 | 5,528,753 | SH | SOLE | 5,528,753 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,191 | 348,323 | SH | SOLE | 348,323 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 239 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 52,111 | 1,167,874 | SH | SOLE | 1,167,874 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 25,615 | 253,516 | SH | SOLE | 253,516 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102,944 | 2,556,341 | SH | SOLE | 2,556,341 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 174 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 55,996 | 730,829 | SH | SOLE | 730,829 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 51,780 | 342,708 | SH | SOLE | 342,708 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 5,413 | 178,281 | SH | SOLE | 178,281 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 23,386 | 151,885 | SH | SOLE | 151,885 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 210 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 9,339 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 50,931 | 2,438,060 | SH | SOLE | 2,438,060 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 144,624 | 917,781 | SH | SOLE | 917,781 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 244 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 12,811 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 88,368 | 1,021,601 | SH | SOLE | 1,021,601 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,689 | 276,040 | SH | SOLE | 276,040 | 0 | 0 | ||
CSX | COM | 126408103 | 54,228 | 2,105,927 | SH | SOLE | 2,105,927 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 40,310 | 910,751 | SH | SOLE | 910,751 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 38,057 | 346,161 | SH | SOLE | 346,161 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 254,314 | 2,451,692 | SH | SOLE | 2,451,692 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 20,403 | 674,930 | SH | SOLE | 674,930 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 116,187 | 1,224,830 | SH | SOLE | 1,224,830 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 15,361 | 231,683 | SH | SOLE | 231,683 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 26,607 | 362,593 | SH | SOLE | 362,593 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 48,308 | 627,458 | SH | SOLE | 627,458 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 42,618 | 568,084 | SH | SOLE | 568,084 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 21,211 | 435,727 | SH | SOLE | 435,727 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 20,791 | 332,712 | SH | SOLE | 332,712 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 177 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 29,783 | 483,252 | SH | SOLE | 483,252 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 28,165 | 1,026,421 | SH | SOLE | 1,026,421 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 8,569 | 183,298 | SH | SOLE | 183,298 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 31,294 | 353,647 | SH | SOLE | 353,647 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 53,727 | 1,055,134 | SH | SOLE | 1,055,134 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 15,776 | 551,022 | SH | SOLE | 551,022 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 14,714 | 544,962 | SH | SOLE | 544,962 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 20,663 | 446,665 | SH | SOLE | 446,665 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 10,729 | 246,871 | SH | SOLE | 246,871 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 51,085 | 596,792 | SH | SOLE | 596,792 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,852 | 531,795 | SH | SOLE | 531,795 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 125,402 | 1,669,350 | SH | SOLE | 1,669,350 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 19,787 | 620,102 | SH | SOLE | 620,102 | 0 | 0 | ||
DONNELLEY & SONS CO. | COM | 257867101 | 182 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,965 | 310,348 | SH | SOLE | 310,348 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 119,865 | 2,356,764 | SH | SOLE | 2,356,764 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 34,933 | 390,661 | SH | SOLE | 390,661 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 1,182 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 44,146 | 486,944 | SH | SOLE | 486,944 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 111,172 | 1,755,713 | SH | SOLE | 1,755,713 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 135,837 | 1,683,654 | SH | SOLE | 1,683,654 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 15,047 | 667,572 | SH | SOLE | 667,572 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 7,036 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 18,643 | 761,260 | SH | SOLE | 761,260 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 24,855 | 344,107 | SH | SOLE | 344,107 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 79,508 | 1,270,901 | SH | SOLE | 1,270,901 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 7,636 | 227,799 | SH | SOLE | 227,799 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 70,585 | 2,958,315 | SH | SOLE | 2,958,315 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 63,205 | 566,758 | SH | SOLE | 566,758 | 0 | 0 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 9,924 | 123,238 | SH | SOLE | 123,238 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 46,669 | 649,167 | SH | SOLE | 649,167 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 37,397 | 423,949 | SH | SOLE | 423,949 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 40,699 | 615,631 | SH | SOLE | 615,631 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 147 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 24,665 | 272,120 | SH | SOLE | 272,120 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 2,900 | 110,006 | SH | SOLE | 110,006 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 103,898 | 3,898,624 | SH | SOLE | 3,898,624 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 71,756 | 1,319,521 | SH | SOLE | 1,319,521 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 1,063 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 11,890 | 422,392 | SH | SOLE | 422,392 | 0 | 0 | ||
ENERSIS AMERICAS(ADR | ADR | 29274F104 | 684 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 231 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31,718 | 400,074 | SH | SOLE | 400,074 | 0 | 0 | ||
ENVISION HEALTHCR HL | COM | 29413U103 | 7,606 | 372,822 | SH | SOLE | 372,822 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 144,228 | 1,987,160 | SH | SOLE | 1,987,160 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 20,323 | 302,157 | SH | SOLE | 302,157 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 26,893 | 235,306 | SH | SOLE | 235,306 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 43,609 | 131,865 | SH | SOLE | 131,865 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 56,433 | 752,139 | SH | SOLE | 752,139 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 31,010 | 132,599 | SH | SOLE | 132,599 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 59,830 | 634,400 | SH | SOLE | 634,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,036 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39,451 | 676,229 | SH | SOLE | 676,229 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 70,907 | 1,977,321 | SH | SOLE | 1,977,321 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 26,427 | 245,106 | SH | SOLE | 245,106 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 18,692 | 382,957 | SH | SOLE | 382,957 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 103,601 | 1,508,235 | SH | SOLE | 1,508,235 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 21,526 | 230,326 | SH | SOLE | 230,326 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 722,629 | 8,644,926 | SH | SOLE | 8,644,926 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 10,750 | 266,279 | SH | SOLE | 266,279 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 14,887 | 140,647 | SH | SOLE | 140,647 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 680,416 | 5,963,328 | SH | SOLE | 5,963,328 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 54,504 | 1,112,321 | SH | SOLE | 1,112,321 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 24,221 | 155,212 | SH | SOLE | 155,212 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 103,689 | 637,222 | SH | SOLE | 637,222 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 1,298 | 153,011 | SH | SOLE | 153,011 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 35,962 | 568,027 | SH | SOLE | 568,027 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,625 | 1,595,271 | SH | SOLE | 1,595,271 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 8,072 | 256,840 | SH | SOLE | 256,840 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 119,928 | 1,799,636 | SH | SOLE | 1,799,636 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 30,391 | 844,910 | SH | SOLE | 844,910 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 47,516 | 463,213 | SH | SOLE | 463,213 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 22,812 | 153,357 | SH | SOLE | 153,357 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 13,642 | 1,131,192 | SH | SOLE | 1,131,192 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 9,175 | 278,449 | SH | SOLE | 278,449 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 11,947 | 269,027 | SH | SOLE | 269,027 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 16,089 | 299,603 | SH | SOLE | 299,603 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,423 | 454,056 | SH | SOLE | 454,056 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 17,120 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 4,541 | 47,149 | SH | SOLE | 47,149 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 19,197 | 297,632 | SH | SOLE | 297,632 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 100,719 | 7,460,695 | SH | SOLE | 7,460,695 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,901 | 290,598 | SH | SOLE | 290,598 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 17,608 | 314,206 | SH | SOLE | 314,206 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 30,922 | 791,861 | SH | SOLE | 791,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 24,768 | 2,395,346 | SH | SOLE | 2,395,346 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 13,038 | 2,332,353 | SH | SOLE | 2,332,353 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 21,199 | 476,589 | SH | SOLE | 476,589 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 13,536 | 426,608 | SH | SOLE | 426,608 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5,796 | 382,850 | SH | SOLE | 382,850 | 0 | 0 | ||
GAP INC | COM | 364760108 | 14,869 | 505,736 | SH | SOLE | 505,736 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 8,967 | 224,394 | SH | SOLE | 224,394 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,862 | 177,532 | SH | SOLE | 177,532 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 71,708 | 545,851 | SH | SOLE | 545,851 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 613,987 | 19,313,839 | SH | SOLE | 19,313,839 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 33,998 | 1,143,544 | SH | SOLE | 1,143,544 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 82,042 | 1,295,055 | SH | SOLE | 1,295,055 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 98,261 | 3,126,346 | SH | SOLE | 3,126,346 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 3,993 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 30,811 | 310,091 | SH | SOLE | 310,091 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 285 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 429 | 241,241 | SH | SOLE | 241,241 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287,478 | 3,129,520 | SH | SOLE | 3,129,520 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,643 | 254,873 | SH | SOLE | 254,873 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 152,206 | 969,590 | SH | SOLE | 969,590 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 18,399 | 557,875 | SH | SOLE | 557,875 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 27,474 | 117,699 | SH | SOLE | 117,699 | 0 | 0 | ||
GREAT WESTERN BANCOR | COM | 391416104 | 4,650 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 3,074 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 30,234 | 1,203,109 | SH | SOLE | 1,203,109 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 332 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 2,005 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 79,079 | 2,213,866 | SH | SOLE | 2,213,866 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 22,319 | 787,540 | SH | SOLE | 787,540 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 55,806 | 1,087,205 | SH | SOLE | 1,087,205 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 12,724 | 142,898 | SH | SOLE | 142,898 | 0 | 0 | ||
HARRIS | COM | 413875105 | 19,356 | 248,603 | SH | SOLE | 248,603 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 39,300 | 852,872 | SH | SOLE | 852,872 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 18,211 | 227,358 | SH | SOLE | 227,358 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 59,353 | 760,449 | SH | SOLE | 760,449 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 31,230 | 958,565 | SH | SOLE | 958,565 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,777 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 15,097 | 257,099 | SH | SOLE | 257,099 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 31,622 | 183,175 | SH | SOLE | 183,175 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 8,364 | 794,318 | SH | SOLE | 794,318 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 29,489 | 560,104 | SH | SOLE | 560,104 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 22,355 | 992,658 | SH | SOLE | 992,658 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,719 | 360,102 | SH | SOLE | 360,102 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,957 | 694,420 | SH | SOLE | 694,420 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 345,368 | 2,588,380 | SH | SOLE | 2,588,380 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 177,394 | 1,583,172 | SH | SOLE | 1,583,172 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 25,494 | 589,600 | SH | SOLE | 589,600 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 31,995 | 1,915,846 | SH | SOLE | 1,915,846 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,415 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 65,123 | 3,673,039 | SH | SOLE | 3,673,039 | 0 | 0 | ||
HP INC | COM | 40434L105 | 45,612 | 3,702,285 | SH | SOLE | 3,702,285 | 0 | 0 | ||
HUMANA | COM | 444859102 | 54,099 | 295,705 | SH | SOLE | 295,705 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 15,297 | 1,603,424 | SH | SOLE | 1,603,424 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 19,796 | 2,764,873 | SH | SOLE | 2,764,873 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 16,700 | 134,507 | SH | SOLE | 134,507 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 66,499 | 649,150 | SH | SOLE | 649,150 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 172,333 | 1,063,064 | SH | SOLE | 1,063,064 | 0 | 0 | ||
IMS HEALTH HOLDINGS | COM | 44970B109 | 8,775 | 330,504 | SH | SOLE | 330,504 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 24,207 | 334,027 | SH | SOLE | 334,027 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 8,574 | 450,812 | SH | SOLE | 450,812 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 49,086 | 791,574 | SH | SOLE | 791,574 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 453 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 319,815 | 9,886,092 | SH | SOLE | 9,886,092 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 16,643 | 423,270 | SH | SOLE | 423,270 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 56,248 | 239,211 | SH | SOLE | 239,211 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 18,465 | 804,561 | SH | SOLE | 804,561 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 291,229 | 1,922,938 | SH | SOLE | 1,922,938 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 19,565 | 171,969 | SH | SOLE | 171,969 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 40,219 | 979,995 | SH | SOLE | 979,995 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 52,336 | 503,182 | SH | SOLE | 503,182 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 80,788 | 134,412 | SH | SOLE | 134,412 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 42,920 | 1,394,866 | SH | SOLE | 1,394,866 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 22,631 | 558,782 | SH | SOLE | 558,782 | 0 | 0 | ||
IPATH PURE BETA CRUDE OIL | ETF | 06740P221 | 1,789 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 20,006 | 589,986 | SH | SOLE | 589,986 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 34,923 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 270,969 | 2,280,500 | SH | SOLE | 2,280,500 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 3,975 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 1,490 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 3,582 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 5,099 | 593,560 | SH | SOLE | 593,560 | 0 | 0 | ||
ITC HOLDINGS CORP. | COM | 465685105 | 732 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 10,935 | 251,089 | SH | SOLE | 251,089 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 30,236 | 512,917 | SH | SOLE | 512,917 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 15,623 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 15,732 | 186,757 | SH | SOLE | 186,757 | 0 | 0 | ||
JD.COM INC-ADR(ADR) | ADR | 47215P106 | 6,218 | 234,626 | SH | SOLE | 234,626 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 30,967 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626,299 | 5,788,350 | SH | SOLE | 5,788,350 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 62,405 | 1,601,356 | SH | SOLE | 1,601,356 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 10,389 | 88,554 | SH | SOLE | 88,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456,640 | 7,710,907 | SH | SOLE | 7,710,907 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,576 | 728,190 | SH | SOLE | 728,190 | 0 | 0 | ||
JUNO THERAPEUTICS IN | COM | 48205A109 | 37,773 | 991,680 | SH | SOLE | 991,680 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 18,540 | 216,965 | SH | SOLE | 216,965 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 44,536 | 581,789 | SH | SOLE | 581,789 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,872 | 1,981,168 | SH | SOLE | 1,981,168 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 103,392 | 768,653 | SH | SOLE | 768,653 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 23,858 | 828,972 | SH | SOLE | 828,972 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 71,046 | 3,977,938 | SH | SOLE | 3,977,938 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 10,519 | 174,470 | SH | SOLE | 174,470 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 22,822 | 313,446 | SH | SOLE | 313,446 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 19,266 | 413,351 | SH | SOLE | 413,351 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 99,266 | 1,263,573 | SH | SOLE | 1,263,573 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 79,542 | 2,079,538 | SH | SOLE | 2,079,538 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 43,792 | 498,711 | SH | SOLE | 498,711 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 19,112 | 161,286 | SH | SOLE | 161,286 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 26,512 | 226,350 | SH | SOLE | 226,350 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 26,058 | 315,468 | SH | SOLE | 315,468 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40,835 | 790,151 | SH | SOLE | 790,151 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 294 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 16,876 | 151,804 | SH | SOLE | 151,804 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 6,593 | 190,098 | SH | SOLE | 190,098 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 12,837 | 265,229 | SH | SOLE | 265,229 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 22,849 | 2,752,920 | SH | SOLE | 2,752,920 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 26,181 | 541,380 | SH | SOLE | 541,380 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 16,510 | 1,021,017 | SH | SOLE | 1,021,017 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 31,883 | 603,268 | SH | SOLE | 603,268 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 19,410 | 504,145 | SH | SOLE | 504,145 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 45,577 | 1,213,432 | SH | SOLE | 1,213,432 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 27,122 | 1,074,155 | SH | SOLE | 1,074,155 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 6,967 | 180,340 | SH | SOLE | 180,340 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 15,268 | 400,827 | SH | SOLE | 400,827 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 9,849 | 294,365 | SH | SOLE | 294,365 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 150,561 | 2,090,829 | SH | SOLE | 2,090,829 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 26,190 | 447,149 | SH | SOLE | 447,149 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 20,458 | 521,898 | SH | SOLE | 521,898 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 20,956 | 470,294 | SH | SOLE | 470,294 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 41,959 | 366,932 | SH | SOLE | 366,932 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 23,382 | 732,304 | SH | SOLE | 732,304 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 128,907 | 581,975 | SH | SOLE | 581,975 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 23,408 | 611,811 | SH | SOLE | 611,811 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 161,580 | 2,133,064 | SH | SOLE | 2,133,064 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 15,033 | 222,018 | SH | SOLE | 222,018 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 72,759 | 850,192 | SH | SOLE | 850,192 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 67,417 | 607,358 | SH | SOLE | 607,358 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 21,086 | 266,107 | SH | SOLE | 266,107 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 28,729 | 651,594 | SH | SOLE | 651,594 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 17,399 | 283,923 | SH | SOLE | 283,923 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 15,302 | 187,939 | SH | SOLE | 187,939 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,586 | 1,668,437 | SH | SOLE | 1,668,437 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 43,463 | 1,168,976 | SH | SOLE | 1,168,976 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 103,551 | 116,145 | SH | SOLE | 116,145 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 31,523 | 252,530 | SH | SOLE | 252,530 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 32,646 | 458,645 | SH | SOLE | 458,645 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 69,659 | 1,145,902 | SH | SOLE | 1,145,902 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 79,003 | 495,287 | SH | SOLE | 495,287 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 8,447 | 819,345 | SH | SOLE | 819,345 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 20,959 | 666,418 | SH | SOLE | 666,418 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 251,902 | 2,665,626 | SH | SOLE | 2,665,626 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 26,359 | 784,029 | SH | SOLE | 784,029 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 20,810 | 565,797 | SH | SOLE | 565,797 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 25,386 | 255,184 | SH | SOLE | 255,184 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 243,216 | 1,935,199 | SH | SOLE | 1,935,199 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 57,398 | 579,890 | SH | SOLE | 579,890 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 79,209 | 503,713 | SH | SOLE | 503,713 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 33,985 | 399,959 | SH | SOLE | 399,959 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 14,914 | 324,366 | SH | SOLE | 324,366 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 12,229 | 189,245 | SH | SOLE | 189,245 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 224,292 | 2,990,563 | SH | SOLE | 2,990,563 | 0 | 0 | ||
MELCO CROWN ENT(ADR) | ADR | 585464100 | 3,473 | 210,355 | SH | SOLE | 210,355 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 336,261 | 6,355,346 | SH | SOLE | 6,355,346 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 96,110 | 2,187,308 | SH | SOLE | 2,187,308 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 38,360 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 19,231 | 896,945 | SH | SOLE | 896,945 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 22,089 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 50,759 | 1,053,083 | SH | SOLE | 1,053,083 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 23,033 | 2,199,928 | SH | SOLE | 2,199,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 883,256 | 15,992,318 | SH | SOLE | 15,992,318 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 15,638 | 152,995 | SH | SOLE | 152,995 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 1,837 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,236 | 152,789 | SH | SOLE | 152,789 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 6,043 | 162,049 | SH | SOLE | 162,049 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 28,255 | 148,010 | SH | SOLE | 148,010 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 36,110 | 375,447 | SH | SOLE | 375,447 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 139,119 | 3,467,584 | SH | SOLE | 3,467,584 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 89,875 | 1,024,330 | SH | SOLE | 1,024,330 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 37,951 | 284,535 | SH | SOLE | 284,535 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 88,967 | 921,370 | SH | SOLE | 921,370 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 72,864 | 2,913,398 | SH | SOLE | 2,913,398 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 29,471 | 389,313 | SH | SOLE | 389,313 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 13,968 | 188,548 | SH | SOLE | 188,548 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 8,343 | 331,215 | SH | SOLE | 331,215 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 43,487 | 938,236 | SH | SOLE | 938,236 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 18,328 | 489,649 | SH | SOLE | 489,649 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 174 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,639 | 235,594 | SH | SOLE | 235,594 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 24,376 | 783,784 | SH | SOLE | 783,784 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 9,083 | 758,826 | SH | SOLE | 758,826 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,588 | 607,860 | SH | SOLE | 607,860 | 0 | 0 | ||
NETEASE INC.(ADR) | ADR | 64110W102 | 7,857 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 131,927 | 1,290,494 | SH | SOLE | 1,290,494 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 5,115 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 342 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 2,988 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 15,480 | 973,605 | SH | SOLE | 973,605 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 35,876 | 810,020 | SH | SOLE | 810,020 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 30,742 | 1,156,594 | SH | SOLE | 1,156,594 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 9,951 | 779,231 | SH | SOLE | 779,231 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 127,227 | 1,075,094 | SH | SOLE | 1,075,094 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 38,130 | 724,070 | SH | SOLE | 724,070 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 171,900 | 2,796,490 | SH | SOLE | 2,796,490 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 825 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 224 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 26,642 | 848,208 | SH | SOLE | 848,208 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 16,613 | 290,383 | SH | SOLE | 290,383 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 49,572 | 595,463 | SH | SOLE | 595,463 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 28,415 | 436,011 | SH | SOLE | 436,011 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 69,766 | 352,530 | SH | SOLE | 352,530 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 325 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 17,731 | 320,691 | SH | SOLE | 320,691 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 26,456 | 1,493,020 | SH | SOLE | 1,493,020 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 10,942 | 841,069 | SH | SOLE | 841,069 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 9,245 | 494,644 | SH | SOLE | 494,644 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,535 | 645,561 | SH | SOLE | 645,561 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 46,247 | 1,297,984 | SH | SOLE | 1,297,984 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 22,036 | 271,819 | SH | SOLE | 271,819 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 105,592 | 1,543,062 | SH | SOLE | 1,543,062 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,411 | 192,858 | SH | SOLE | 192,858 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 129 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,734 | 409,837 | SH | SOLE | 409,837 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 40,468 | 486,215 | SH | SOLE | 486,215 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 349 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 13,007 | 435,592 | SH | SOLE | 435,592 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 278,326 | 6,803,362 | SH | SOLE | 6,803,362 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,347 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 54,629 | 199,623 | SH | SOLE | 199,623 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 59,443 | 1,086,907 | SH | SOLE | 1,086,907 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 14,296 | 236,683 | SH | SOLE | 236,683 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 26,262 | 160,976 | SH | SOLE | 160,976 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 31,493 | 283,515 | SH | SOLE | 283,515 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 9,198 | 197,671 | SH | SOLE | 197,671 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 41,643 | 771,016 | SH | SOLE | 771,016 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 101,056 | 2,618,021 | SH | SOLE | 2,618,021 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 19,128 | 352,516 | SH | SOLE | 352,516 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 17,362 | 1,089,913 | SH | SOLE | 1,089,913 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 315,698 | 3,080,578 | SH | SOLE | 3,080,578 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 48,041 | 375,524 | SH | SOLE | 375,524 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 399,202 | 13,468,341 | SH | SOLE | 13,468,341 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 64,176 | 1,074,612 | SH | SOLE | 1,074,612 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 336,423 | 3,429,043 | SH | SOLE | 3,429,043 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 557 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 102,424 | 1,182,858 | SH | SOLE | 1,182,858 | 0 | 0 | ||
PIEDMONT NATL GAS CO | COM | 720186105 | 533 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 17,276 | 230,130 | SH | SOLE | 230,130 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 46,108 | 327,612 | SH | SOLE | 327,612 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A108 | 3,933 | 452,622 | SH | SOLE | 452,622 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 91,518 | 1,082,152 | SH | SOLE | 1,082,152 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 12,383 | 125,741 | SH | SOLE | 125,741 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 65,010 | 583,101 | SH | SOLE | 583,101 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 56,181 | 1,475,716 | SH | SOLE | 1,475,716 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 96,676 | 844,698 | SH | SOLE | 844,698 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 136,201 | 105,667 | SH | SOLE | 105,667 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 23,208 | 588,297 | SH | SOLE | 588,297 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 472,492 | 5,740,401 | SH | SOLE | 5,740,401 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,309 | 1,175,562 | SH | SOLE | 1,175,562 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 52,532 | 1,189,052 | SH | SOLE | 1,189,052 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 75,690 | 1,048,047 | SH | SOLE | 1,048,047 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 48,019 | 1,018,642 | SH | SOLE | 1,018,642 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 84,527 | 306,446 | SH | SOLE | 306,446 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 11,505 | 614,901 | SH | SOLE | 614,901 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 24,063 | 242,918 | SH | SOLE | 242,918 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 7,809 | 349,546 | SH | SOLE | 349,546 | 0 | 0 | ||
QIHOO 360 TECH (ADR) | ADR | 74734M109 | 4,908 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,173 | 300,984 | SH | SOLE | 300,984 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 177,007 | 3,461,217 | SH | SOLE | 3,461,217 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 13,369 | 592,587 | SH | SOLE | 592,587 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 20,778 | 290,804 | SH | SOLE | 290,804 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 405 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 18,735 | 287,795 | SH | SOLE | 287,795 | 0 | 0 | ||
QUNAR CAYMAN ISL(ADR | ADR | 74906P104 | 1,507 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 11,522 | 119,693 | SH | SOLE | 119,693 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 10,787 | 333,149 | SH | SOLE | 333,149 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 14,942 | 313,847 | SH | SOLE | 313,847 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 73,948 | 603,014 | SH | SOLE | 603,014 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 10,205 | 282,598 | SH | SOLE | 282,598 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 36,049 | 576,685 | SH | SOLE | 576,685 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,981 | 362,117 | SH | SOLE | 362,117 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 13,869 | 185,291 | SH | SOLE | 185,291 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 55,369 | 153,614 | SH | SOLE | 153,614 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 21,120 | 2,690,509 | SH | SOLE | 2,690,509 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 19,753 | 164,843 | SH | SOLE | 164,843 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 31,854 | 668,507 | SH | SOLE | 668,507 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,339 | 282,581 | SH | SOLE | 282,581 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 110,361 | 2,193,627 | SH | SOLE | 2,193,627 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 10,106 | 373,203 | SH | SOLE | 373,203 | 0 | 0 | ||
RITE AID | COM | 767754104 | 16,636 | 2,041,273 | SH | SOLE | 2,041,273 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,206 | 262,038 | SH | SOLE | 262,038 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 30,752 | 270,344 | SH | SOLE | 270,344 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 37,099 | 402,331 | SH | SOLE | 402,331 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 37,003 | 202,455 | SH | SOLE | 202,455 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 48,058 | 830,022 | SH | SOLE | 830,022 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 102,237 | 1,244,515 | SH | SOLE | 1,244,515 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 44,126 | 514,165 | SH | SOLE | 514,165 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 5,667 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,091 | 763,865 | SH | SOLE | 763,865 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 115,789 | 1,568,324 | SH | SOLE | 1,568,324 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 32,350 | 425,216 | SH | SOLE | 425,216 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 33,449 | 333,921 | SH | SOLE | 333,921 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 19,573 | 279,013 | SH | SOLE | 279,013 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 206,988 | 2,806,619 | SH | SOLE | 2,806,619 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 65,656 | 2,343,167 | SH | SOLE | 2,343,167 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 9,927 | 151,558 | SH | SOLE | 151,558 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 21,154 | 614,039 | SH | SOLE | 614,039 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 19,382 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 31,716 | 903,839 | SH | SOLE | 903,839 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,216 | 283,774 | SH | SOLE | 283,774 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 55,269 | 531,173 | SH | SOLE | 531,173 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 12,897 | 332,065 | SH | SOLE | 332,065 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 18,042 | 294,906 | SH | SOLE | 294,906 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 61,171 | 214,885 | SH | SOLE | 214,885 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 17,008 | 124,952 | SH | SOLE | 124,952 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 18,505 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 2,815 | 353,155 | SH | SOLE | 353,155 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 155,537 | 748,889 | SH | SOLE | 748,889 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 16,154 | 4,089,703 | SH | SOLE | 4,089,703 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 37,221 | 477,802 | SH | SOLE | 477,802 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 19,335 | 199,575 | SH | SOLE | 199,575 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 163 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SNAP-ON INC. | COM | 833034101 | 18,329 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SONOCO PRODUCTS CO. | COM | 835495102 | 2,526 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SOUFUN HLDGS LTD(ADR | ADR | 836034108 | 1,353 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 117,827 | 2,277,721 | SH | SOLE | 2,277,721 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,159 | 222,266 | SH | SOLE | 222,266 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 16,851 | 376,131 | SH | SOLE | 376,131 | 0 | 0 | ||
SOUTHWEST GAS | COM | 844895102 | 341 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 6,328 | 784,094 | SH | SOLE | 784,094 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 4,329 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SPDR S&P 500 ETF TRU | ETF | 78462F103 | 12,821 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 43,251 | 1,413,419 | SH | SOLE | 1,413,419 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 24,850 | 507,871 | SH | SOLE | 507,871 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 5,329 | 1,531,350 | SH | SOLE | 1,531,350 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 30,448 | 553,599 | SH | SOLE | 553,599 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 31,817 | 302,416 | SH | SOLE | 302,416 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 14,476 | 1,312,449 | SH | SOLE | 1,312,449 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 179,830 | 3,012,224 | SH | SOLE | 3,012,224 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 28,073 | 336,482 | SH | SOLE | 336,482 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 47,295 | 808,191 | SH | SOLE | 808,191 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 62,669 | 496,623 | SH | SOLE | 496,623 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 73,002 | 680,416 | SH | SOLE | 680,416 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 37,071 | 1,027,478 | SH | SOLE | 1,027,478 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 116 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,771 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 25,041 | 1,362,390 | SH | SOLE | 1,362,390 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,520 | 1,658,047 | SH | SOLE | 1,658,047 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 20,549 | 424,221 | SH | SOLE | 424,221 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 63,661 | 1,362,314 | SH | SOLE | 1,362,314 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 37,474 | 510,127 | SH | SOLE | 510,127 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 25,947 | 565,658 | SH | SOLE | 565,658 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 57,895 | 2,209,726 | SH | SOLE | 2,209,726 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 3,536 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 533 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 110,799 | 1,346,611 | SH | SOLE | 1,346,611 | 0 | 0 | ||
TARO PHARMACEUTICAL | COM | M8737E108 | 2,262 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 857 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 87,363 | 2,770,778 | SH | SOLE | 2,770,778 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 69,474 | 1,121,993 | SH | SOLE | 1,121,993 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 258 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 13,193 | 479,217 | SH | SOLE | 479,217 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,208 | 520,381 | SH | SOLE | 520,381 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 868 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 7,808 | 297,542 | SH | SOLE | 297,542 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,850 | 780,447 | SH | SOLE | 780,447 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 162,423 | 706,894 | SH | SOLE | 706,894 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 24,647 | 286,565 | SH | SOLE | 286,565 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 9,708 | 181,416 | SH | SOLE | 181,416 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 116,691 | 2,032,243 | SH | SOLE | 2,032,243 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 19,873 | 545,063 | SH | SOLE | 545,063 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 13,519 | 327,660 | SH | SOLE | 327,660 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 34,956 | 379,590 | SH | SOLE | 379,590 | 0 | 0 | ||
THE LACLEDE GROUP | COM | 505597104 | 321 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 18,357 | 679,902 | SH | SOLE | 679,902 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 120,285 | 849,532 | SH | SOLE | 849,532 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 44,917 | 612,118 | SH | SOLE | 612,118 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 1,040 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 115,368 | 563,816 | SH | SOLE | 563,816 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 130,906 | 1,804,360 | SH | SOLE | 1,804,360 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 149,079 | 1,902,735 | SH | SOLE | 1,902,735 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,172 | 578,915 | SH | SOLE | 578,915 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 9,787 | 331,646 | SH | SOLE | 331,646 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,516 | 249,551 | SH | SOLE | 249,551 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 15,648 | 328,882 | SH | SOLE | 328,882 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,922 | 264,447 | SH | SOLE | 264,447 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,700 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 275 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 73,644 | 631,000 | SH | SOLE | 631,000 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 12,663 | 510,608 | SH | SOLE | 510,608 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 79,306 | 1,192,578 | SH | SOLE | 1,192,578 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 66,838 | 2,397,332 | SH | SOLE | 2,397,332 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 24,665 | 874,630 | SH | SOLE | 874,630 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22,268 | 1,345,522 | SH | SOLE | 1,345,522 | 0 | 0 | ||
TYCO INTERNATIONAL P | COM | G91442106 | 37,847 | 1,030,967 | SH | SOLE | 1,030,967 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 53,495 | 802,504 | SH | SOLE | 802,504 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 157,587 | 3,882,406 | SH | SOLE | 3,882,406 | 0 | 0 | ||
UDR INC | COM | 902653104 | 21,680 | 562,684 | SH | SOLE | 562,684 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 25,399 | 131,098 | SH | SOLE | 131,098 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,192 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 49,361 | 581,883 | SH | SOLE | 581,883 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 136,124 | 1,711,175 | SH | SOLE | 1,711,175 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 11,413 | 190,666 | SH | SOLE | 190,666 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 1,483 | 712,876 | SH | SOLE | 712,876 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 167,541 | 1,588,515 | SH | SOLE | 1,588,515 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 16,104 | 258,955 | SH | SOLE | 258,955 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 311 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 170,832 | 1,706,613 | SH | SOLE | 1,706,613 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 10,114 | 90,762 | SH | SOLE | 90,762 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 260,537 | 2,021,236 | SH | SOLE | 2,021,236 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 22,740 | 182,330 | SH | SOLE | 182,330 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,911 | 482,243 | SH | SOLE | 482,243 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 44,333 | 684,577 | SH | SOLE | 684,577 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 67,000 | 1,044,585 | SH | SOLE | 1,044,585 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 16,868 | 313,060 | SH | SOLE | 313,060 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 37,511 | 468,767 | SH | SOLE | 468,767 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 43,091 | 684,423 | SH | SOLE | 684,423 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 15,980 | 1,801,571 | SH | SOLE | 1,801,571 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 17,915 | 202,343 | SH | SOLE | 202,343 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,383 | 317,601 | SH | SOLE | 317,601 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 478,034 | 8,839,387 | SH | SOLE | 8,839,387 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 38,274 | 481,490 | SH | SOLE | 481,490 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 29,112 | 705,242 | SH | SOLE | 705,242 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 3,433 | 266,521 | SH | SOLE | 266,521 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 345,611 | 4,518,967 | SH | SOLE | 4,518,967 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 8,218 | 157,105 | SH | SOLE | 157,105 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 32,192 | 340,910 | SH | SOLE | 340,910 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,741 | 461,576 | SH | SOLE | 461,576 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 27,781 | 263,153 | SH | SOLE | 263,153 | 0 | 0 | ||
W.R. GRACE AND CO. | COM | 38388F108 | 10,331 | 145,139 | SH | SOLE | 145,139 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 11,758 | 109,968 | SH | SOLE | 109,968 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 30,855 | 389,139 | SH | SOLE | 389,139 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 235,010 | 3,431,299 | SH | SOLE | 3,431,299 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 155,410 | 1,844,846 | SH | SOLE | 1,844,846 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 313,960 | 3,161,412 | SH | SOLE | 3,161,412 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 941053100 | 15,950 | 246,945 | SH | SOLE | 246,945 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 59,316 | 1,005,353 | SH | SOLE | 1,005,353 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 77,828 | 589,965 | SH | SOLE | 589,965 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 33,703 | 250,130 | SH | SOLE | 250,130 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 13,864 | 320,766 | SH | SOLE | 320,766 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 13,578 | 1,745,199 | SH | SOLE | 1,745,199 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,740 | 661,558 | SH | SOLE | 661,558 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 498,080 | 10,299,413 | SH | SOLE | 10,299,413 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 51,454 | 742,047 | SH | SOLE | 742,047 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 23,086 | 488,695 | SH | SOLE | 488,695 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 19,755 | 1,024,123 | SH | SOLE | 1,024,123 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 4,109 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 24,965 | 639,643 | SH | SOLE | 639,643 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 56,546 | 1,825,250 | SH | SOLE | 1,825,250 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 395 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 36,920 | 204,727 | SH | SOLE | 204,727 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 14,166 | 348,568 | SH | SOLE | 348,568 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 242 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 35,491 | 1,140,831 | SH | SOLE | 1,140,831 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 23,991 | 1,492,896 | SH | SOLE | 1,492,896 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 31,580 | 266,135 | SH | SOLE | 266,135 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 3,462 | 275,230 | SH | SOLE | 275,230 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 38,223 | 497,439 | SH | SOLE | 497,439 | 0 | 0 | ||
WORLD FUEL SERVICES | COM | 981475106 | 224 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 35,788 | 468,245 | SH | SOLE | 468,245 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 15,277 | 163,510 | SH | SOLE | 163,510 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 46,054 | 1,101,243 | SH | SOLE | 1,101,243 | 0 | 0 | ||
XEROX | COM | 984121103 | 20,344 | 1,822,943 | SH | SOLE | 1,822,943 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 24,727 | 521,343 | SH | SOLE | 521,343 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 22,766 | 618,653 | SH | SOLE | 618,653 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 14,341 | 350,630 | SH | SOLE | 350,630 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 67,090 | 1,822,611 | SH | SOLE | 1,822,611 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 11,068 | 722,470 | SH | SOLE | 722,470 | 0 | 0 | ||
YOUKU TUDOU INC(ADR) | ADR | 98742U100 | 2,347 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 69,831 | 853,164 | SH | SOLE | 853,164 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,768 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 6,051 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 1,668 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 8,636 | 363,922 | SH | SOLE | 363,922 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 39,822 | 373,462 | SH | SOLE | 373,462 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,218 | 339,426 | SH | SOLE | 339,426 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 41,355 | 932,888 | SH | SOLE | 932,888 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,545 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 655 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |