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 | 224,027 | 1,271,222 | SH | SOLE | 1,271,222 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 5,931 | 124,443 | SH | SOLE | 124,443 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 135,778 | 3,210,647 | SH | SOLE | 3,210,647 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 233,691 | 3,705,270 | SH | SOLE | 3,705,270 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 37,489 | 291,560 | SH | SOLE | 291,560 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 161,034 | 1,318,112 | SH | SOLE | 1,318,112 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 53,493 | 1,207,518 | SH | SOLE | 1,207,518 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 24,020 | 90,777 | SH | SOLE | 90,777 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 114,730 | 1,057,026 | SH | SOLE | 1,057,026 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 23,139 | 155,168 | SH | SOLE | 155,168 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 539 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
AECOM | COM | 00766T100 | 941 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 13,160 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 17,724 | 1,379,327 | SH | SOLE | 1,379,327 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 106,192 | 919,811 | SH | SOLE | 919,811 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 15,709 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 62,999 | 876,572 | SH | SOLE | 876,572 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 7,116 | 144,279 | SH | SOLE | 144,279 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 31,514 | 669,227 | SH | SOLE | 669,227 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 02503X105 | 17,994 | 920,893 | SH | SOLE | 920,893 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,136 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 65,155 | 433,383 | SH | SOLE | 433,383 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 18,983 | 358,239 | SH | SOLE | 358,239 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 220 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,248 | 225,149 | SH | SOLE | 225,149 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 27,794 | 2,740,996 | SH | SOLE | 2,740,996 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 16,155 | 148,525 | SH | SOLE | 148,525 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 55,928 | 456,408 | SH | SOLE | 456,408 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 283,057 | 2,675,648 | SH | SOLE | 2,675,648 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 17,330 | 368,490 | SH | SOLE | 368,490 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 21,116 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 195,804 | 850,175 | SH | SOLE | 850,175 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 25,638 | 119,506 | SH | SOLE | 119,506 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,932 | 468,064 | SH | SOLE | 468,064 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54,416 | 786,584 | SH | SOLE | 786,584 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 25,421 | 1,305,649 | SH | SOLE | 1,305,649 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 34,078 | 502,776 | SH | SOLE | 502,776 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 557,493 | 693,348 | SH | SOLE | 693,348 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 631,210 | 812,065 | SH | SOLE | 812,065 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291,340 | 4,607,628 | SH | SOLE | 4,607,628 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,006,430 | 1,201,980 | SH | SOLE | 1,201,980 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 4,903 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 24,440 | 496,948 | SH | SOLE | 496,948 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 2,945 | 257,420 | SH | SOLE | 257,420 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 11,293 | 308,481 | SH | SOLE | 308,481 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 91,776 | 1,429,314 | SH | SOLE | 1,429,314 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 139,662 | 2,180,857 | SH | SOLE | 2,180,857 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 159,182 | 2,682,544 | SH | SOLE | 2,682,544 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 210 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 110,721 | 976,976 | SH | SOLE | 976,976 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 40,755 | 544,565 | SH | SOLE | 544,565 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 36,813 | 368,980 | SH | SOLE | 368,980 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 39,447 | 488,331 | SH | SOLE | 488,331 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 22,952 | 480,363 | SH | SOLE | 480,363 | 0 | 0 | ||
AMGEN | COM | 031162100 | 281,503 | 1,687,566 | SH | SOLE | 1,687,566 | 0 | 0 | ||
AMN HEALTHCARE SERV. | COM | 001744101 | 2,365 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 40,602 | 625,417 | SH | SOLE | 625,417 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 73,523 | 1,160,408 | SH | SOLE | 1,160,408 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,848 | 633,794 | SH | SOLE | 633,794 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 32,062 | 3,053,551 | SH | SOLE | 3,053,551 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 20,882 | 225,482 | SH | SOLE | 225,482 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 9,208 | 341,680 | SH | SOLE | 341,680 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 105,372 | 840,888 | SH | SOLE | 840,888 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 61,840 | 549,739 | SH | SOLE | 549,739 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 74,644 | 1,168,693 | SH | SOLE | 1,168,693 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,305,935 | 11,551,833 | SH | SOLE | 11,551,833 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 85,727 | 2,843,356 | SH | SOLE | 2,843,356 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 774 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17,676 | 464,784 | SH | SOLE | 464,784 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 30,095 | 379,704 | SH | SOLE | 379,704 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 51,687 | 1,225,674 | SH | SOLE | 1,225,674 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 16,059 | 251,033 | SH | SOLE | 251,033 | 0 | 0 | ||
ASHLAND GLOBAL HOLDI | COM | 044186104 | 15,285 | 131,820 | SH | SOLE | 131,820 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,663 | 137,265 | SH | SOLE | 137,265 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 587,089 | 14,456,768 | SH | SOLE | 14,456,768 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 24,199 | 807,430 | SH | SOLE | 807,430 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 16,689 | 224,110 | SH | SOLE | 224,110 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 405 | 110,894 | SH | SOLE | 110,894 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 29,776 | 411,665 | SH | SOLE | 411,665 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 4,316 | 177,972 | SH | SOLE | 177,972 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 19,279 | 180,518 | SH | SOLE | 180,518 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 96,894 | 1,098,569 | SH | SOLE | 1,098,569 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 7,364 | 151,185 | SH | SOLE | 151,185 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 64,781 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 59,947 | 337,085 | SH | SOLE | 337,085 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 14,523 | 186,698 | SH | SOLE | 186,698 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 11,393 | 277,462 | SH | SOLE | 277,462 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 218 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 13,104 | 463,536 | SH | SOLE | 463,536 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 14,390 | 264,862 | SH | SOLE | 264,862 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 11,048 | 213,851 | SH | SOLE | 213,851 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 162,562 | 892,853 | SH | SOLE | 892,853 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 43,871 | 869,240 | SH | SOLE | 869,240 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 28,085 | 342,706 | SH | SOLE | 342,706 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,226 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 354 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 252 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 1,120 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 344,890 | 22,037,719 | SH | SOLE | 22,037,719 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 95,192 | 2,386,956 | SH | SOLE | 2,386,956 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 175,631 | 1,306,000 | SH | SOLE | 1,306,000 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 39,682 | 176,929 | SH | SOLE | 176,929 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 64,345 | 1,351,794 | SH | SOLE | 1,351,794 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 64,297 | 1,704,599 | SH | SOLE | 1,704,599 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 87,096 | 484,595 | SH | SOLE | 484,595 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 15,585 | 361,523 | SH | SOLE | 361,523 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 15,113 | 261,657 | SH | SOLE | 261,657 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,730 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 363,052 | 2,512,993 | SH | SOLE | 2,512,993 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 23,178 | 607,072 | SH | SOLE | 607,072 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 151,280 | 483,277 | SH | SOLE | 483,277 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 30,470 | 329,339 | SH | SOLE | 329,339 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 90,766 | 250,417 | SH | SOLE | 250,417 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 11,147 | 481,526 | SH | SOLE | 481,526 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 10,483 | 154,660 | SH | SOLE | 154,660 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 163,702 | 1,242,617 | SH | SOLE | 1,242,617 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 16,241 | 461,644 | SH | SOLE | 461,644 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 43,267 | 317,461 | SH | SOLE | 317,461 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 66,017 | 2,773,817 | SH | SOLE | 2,773,817 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 238 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 2,288 | 134,116 | SH | SOLE | 134,116 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 198,741 | 3,685,856 | SH | SOLE | 3,685,856 | 0 | 0 | ||
BRIXMOR PROPERTY GRO | COM | 11120U105 | 18,077 | 650,498 | SH | SOLE | 650,498 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 149,704 | 867,750 | SH | SOLE | 867,750 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 17,899 | 264,034 | SH | SOLE | 264,034 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 39,003 | 822,154 | SH | SOLE | 822,154 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 17,506 | 295,565 | SH | SOLE | 295,565 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 69,807 | 990,728 | SH | SOLE | 990,728 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 21,511 | 650,285 | SH | SOLE | 650,285 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 24,291 | 941,518 | SH | SOLE | 941,518 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 15,544 | 608,834 | SH | SOLE | 608,834 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 221 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 8,853 | 700,375 | SH | SOLE | 700,375 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 15,321 | 182,964 | SH | SOLE | 182,964 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 24,063 | 439,908 | SH | SOLE | 439,908 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 76,586 | 1,066,217 | SH | SOLE | 1,066,217 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 67,765 | 872,142 | SH | SOLE | 872,142 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 69,849 | 1,309,252 | SH | SOLE | 1,309,252 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 37,305 | 764,143 | SH | SOLE | 764,143 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 107,396 | 1,209,827 | SH | SOLE | 1,209,827 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 17,616 | 629,593 | SH | SOLE | 629,593 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 54,157 | 989,353 | SH | SOLE | 989,353 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 15,583 | 271,665 | SH | SOLE | 271,665 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 14,116 | 308,688 | SH | SOLE | 308,688 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 20,084 | 301,750 | SH | SOLE | 301,750 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 195,176 | 1,867,179 | SH | SOLE | 1,867,179 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 2,023 | 254,725 | SH | SOLE | 254,725 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 478 | 184,540 | SH | SOLE | 184,540 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 23,159 | 345,857 | SH | SOLE | 345,857 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 20,900 | 899,691 | SH | SOLE | 899,691 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 38,647 | 1,408,938 | SH | SOLE | 1,408,938 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 39,091 | 633,050 | SH | SOLE | 633,050 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 11,700 | 480,478 | SH | SOLE | 480,478 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 118,011 | 437,127 | SH | SOLE | 437,127 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 20,682 | 266,480 | SH | SOLE | 266,480 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 415 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 20,649 | 473,596 | SH | SOLE | 473,596 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 969 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 446,774 | 4,340,983 | SH | SOLE | 4,340,983 | 0 | 0 | ||
CHINA BIOLOGIC PRODU | COM | 16938C106 | 8,183 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 46,817 | 110,548 | SH | SOLE | 110,548 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 125,458 | 998,469 | SH | SOLE | 998,469 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 2,377 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 35,124 | 732,973 | SH | SOLE | 732,973 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 555 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 1,033 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 367 | 133,142 | SH | SOLE | 133,142 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 72,848 | 558,994 | SH | SOLE | 558,994 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 25,623 | 190,690 | SH | SOLE | 190,690 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 24,776 | 328,502 | SH | SOLE | 328,502 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 24,096 | 213,994 | SH | SOLE | 213,994 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 369,781 | 11,657,666 | SH | SOLE | 11,657,666 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 15,069 | 415,135 | SH | SOLE | 415,135 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 303,054 | 6,416,558 | SH | SOLE | 6,416,558 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 26,676 | 1,079,544 | SH | SOLE | 1,079,544 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 29,378 | 344,726 | SH | SOLE | 344,726 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 41,613 | 332,422 | SH | SOLE | 332,422 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 100,136 | 958,052 | SH | SOLE | 958,052 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 28,472 | 677,748 | SH | SOLE | 677,748 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 20,815 | 569,330 | SH | SOLE | 569,330 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 383,512 | 9,062,203 | SH | SOLE | 9,062,203 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 878 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 64,467 | 1,351,234 | SH | SOLE | 1,351,234 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 187,758 | 2,532,473 | SH | SOLE | 2,532,473 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 364,523 | 5,494,772 | SH | SOLE | 5,494,772 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,988 | 358,994 | SH | SOLE | 358,994 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 138 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 51,481 | 1,092,773 | SH | SOLE | 1,092,773 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 40,029 | 291,440 | SH | SOLE | 291,440 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114,417 | 2,632,082 | SH | SOLE | 2,632,082 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 273 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 65,423 | 868,837 | SH | SOLE | 868,837 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 72,932 | 438,058 | SH | SOLE | 438,058 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 9,409 | 181,072 | SH | SOLE | 181,072 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 24,366 | 135,927 | SH | SOLE | 135,927 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 251 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 9,521 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 53,279 | 2,252,803 | SH | SOLE | 2,252,803 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,513 | 76,260 | SH | SOLE | 76,260 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 140,826 | 923,387 | SH | SOLE | 923,387 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 331 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 16,573 | 108,873 | SH | SOLE | 108,873 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 104,403 | 1,108,199 | SH | SOLE | 1,108,199 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,657 | 291,764 | SH | SOLE | 291,764 | 0 | 0 | ||
CSX | COM | 126408103 | 63,309 | 2,075,704 | SH | SOLE | 2,075,704 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 75,955 | 1,630,982 | SH | SOLE | 1,630,982 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44,742 | 349,140 | SH | SOLE | 349,140 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 213,949 | 2,404,187 | SH | SOLE | 2,404,187 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 24,332 | 805,695 | SH | SOLE | 805,695 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 99,641 | 1,271,099 | SH | SOLE | 1,271,099 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 16,099 | 262,535 | SH | SOLE | 262,535 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 26,367 | 399,072 | SH | SOLE | 399,072 | 0 | 0 | ||
DEAN FOODS CO. | COM | 242370203 | 1,737 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 46,988 | 550,537 | SH | SOLE | 550,537 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 21,375 | 447,181 | SH | SOLE | 447,181 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 40,579 | 568,966 | SH | SOLE | 568,966 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 17,286 | 439,171 | SH | SOLE | 439,171 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 7,312 | 109,424 | SH | SOLE | 109,424 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 314 | 97,195 | SH | SOLE | 97,195 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 28,988 | 487,761 | SH | SOLE | 487,761 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 50,994 | 1,156,057 | SH | SOLE | 1,156,057 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 21,534 | 245,650 | SH | SOLE | 245,650 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 10,725 | 189,081 | SH | SOLE | 189,081 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 34,288 | 353,049 | SH | SOLE | 353,049 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 56,801 | 1,004,431 | SH | SOLE | 1,004,431 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 8,212 | 305,055 | SH | SOLE | 305,055 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 12,882 | 489,611 | SH | SOLE | 489,611 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 25,522 | 465,908 | SH | SOLE | 465,908 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 13,479 | 248,271 | SH | SOLE | 248,271 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 43,568 | 622,491 | SH | SOLE | 622,491 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,747 | 554,256 | SH | SOLE | 554,256 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 137,331 | 1,849,074 | SH | SOLE | 1,849,074 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 15,513 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 22,379 | 599,502 | SH | SOLE | 599,502 | 0 | 0 | ||
DONNELLEY & SONS CO. | COM | 257867200 | 236 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,227 | 356,158 | SH | SOLE | 356,158 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 151,740 | 2,927,650 | SH | SOLE | 2,927,650 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 35,984 | 394,084 | SH | SOLE | 394,084 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 1,371 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 45,140 | 481,905 | SH | SOLE | 481,905 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 120,120 | 1,793,643 | SH | SOLE | 1,793,643 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 144,862 | 1,809,865 | SH | SOLE | 1,809,865 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 19,652 | 719,052 | SH | SOLE | 719,052 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 10,106 | 73,968 | SH | SOLE | 73,968 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 22,871 | 785,391 | SH | SOLE | 785,391 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 20,776 | 306,978 | SH | SOLE | 306,978 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 82,326 | 1,252,869 | SH | SOLE | 1,252,869 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 9,040 | 231,507 | SH | SOLE | 231,507 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 76,230 | 2,317,009 | SH | SOLE | 2,317,009 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 69,085 | 567,573 | SH | SOLE | 567,573 | 0 | 0 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 9,762 | 122,765 | SH | SOLE | 122,765 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 47,742 | 660,791 | SH | SOLE | 660,791 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 53,254 | 441,724 | SH | SOLE | 441,724 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 53,706 | 628,881 | SH | SOLE | 628,881 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 27,768 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 2,046 | 118,567 | SH | SOLE | 118,567 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 76,602 | 1,405,292 | SH | SOLE | 1,405,292 | 0 | 0 | ||
ENBRIDGE ENERGY MNG | COM | 29250X103 | 254 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 8,579 | 425,759 | SH | SOLE | 425,759 | 0 | 0 | ||
ENERSIS AMERICAS(ADR | ADR | 29274F104 | 222 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
ENERSIS CHILE SA(ADR | ADR | 29278D105 | 129 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 196 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,718 | 374,274 | SH | SOLE | 374,274 | 0 | 0 | ||
ENVISION HEALTHCR HL | COM | 29413U103 | 8,473 | 380,488 | SH | SOLE | 380,488 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 180,746 | 1,868,944 | SH | SOLE | 1,868,944 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 26,485 | 364,703 | SH | SOLE | 364,703 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 32,509 | 241,561 | SH | SOLE | 241,561 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 51,299 | 142,397 | SH | SOLE | 142,397 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 51,782 | 804,939 | SH | SOLE | 804,939 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 30,726 | 137,972 | SH | SOLE | 137,972 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 65,685 | 741,695 | SH | SOLE | 741,695 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 27,426 | 144,372 | SH | SOLE | 144,372 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39,390 | 727,014 | SH | SOLE | 727,014 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 66,959 | 2,011,386 | SH | SOLE | 2,011,386 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 28,919 | 247,767 | SH | SOLE | 247,767 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 22,919 | 444,858 | SH | SOLE | 444,858 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 100,622 | 1,426,653 | SH | SOLE | 1,426,653 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 37,845 | 476,578 | SH | SOLE | 476,578 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 785,878 | 9,004,102 | SH | SOLE | 9,004,102 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 12,937 | 267,618 | SH | SOLE | 267,618 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 18,397 | 147,602 | SH | SOLE | 147,602 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 793,327 | 6,184,819 | SH | SOLE | 6,184,819 | 0 | 0 | ||
FANG HOLDINGS LT(ADR | ADR | 30711Y102 | 2,088 | 464,952 | SH | SOLE | 464,952 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 48,428 | 1,159,120 | SH | SOLE | 1,159,120 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 28,196 | 183,177 | SH | SOLE | 183,177 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 101,411 | 580,551 | SH | SOLE | 580,551 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 807 | 114,167 | SH | SOLE | 114,167 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 52,665 | 683,700 | SH | SOLE | 683,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36,143 | 1,766,511 | SH | SOLE | 1,766,511 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 7,618 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 135,485 | 1,757,029 | SH | SOLE | 1,757,029 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 28,668 | 866,636 | SH | SOLE | 866,636 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 45,631 | 458,741 | SH | SOLE | 458,741 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 32,982 | 189,849 | SH | SOLE | 189,849 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 15,506 | 1,138,472 | SH | SOLE | 1,138,472 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 8,817 | 280,618 | SH | SOLE | 280,618 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 13,105 | 271,669 | SH | SOLE | 271,669 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 15,071 | 293,668 | SH | SOLE | 293,668 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,689 | 461,376 | SH | SOLE | 461,376 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 19,722 | 534,336 | SH | SOLE | 534,336 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 3,789 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 25,797 | 380,933 | SH | SOLE | 380,933 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 92,494 | 7,663,095 | SH | SOLE | 7,663,095 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,810 | 292,720 | SH | SOLE | 292,720 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 31,829 | 625,333 | SH | SOLE | 625,333 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 23,307 | 401,149 | SH | SOLE | 401,149 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 28,384 | 797,982 | SH | SOLE | 797,982 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 27,133 | 2,498,395 | SH | SOLE | 2,498,395 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 10,029 | 2,410,894 | SH | SOLE | 2,410,894 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 23,123 | 454,554 | SH | SOLE | 454,554 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 3,250 | 117,798 | SH | SOLE | 117,798 | 0 | 0 | ||
GAP INC | COM | 364760108 | 11,427 | 513,815 | SH | SOLE | 513,815 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 13,224 | 274,862 | SH | SOLE | 274,862 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,489 | 209,036 | SH | SOLE | 209,036 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 86,338 | 556,446 | SH | SOLE | 556,446 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 582,883 | 19,678,692 | SH | SOLE | 19,678,692 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 32,393 | 1,173,664 | SH | SOLE | 1,173,664 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 94,565 | 1,480,357 | SH | SOLE | 1,480,357 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 101,092 | 3,181,999 | SH | SOLE | 3,181,999 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 4,411 | 152,520 | SH | SOLE | 152,520 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 32,335 | 321,901 | SH | SOLE | 321,901 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 475 | 95,679 | SH | SOLE | 95,679 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 626 | 230,252 | SH | SOLE | 230,252 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221,875 | 2,804,287 | SH | SOLE | 2,804,287 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 23,877 | 311,057 | SH | SOLE | 311,057 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 160,164 | 993,144 | SH | SOLE | 993,144 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 20,294 | 628,286 | SH | SOLE | 628,286 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 27,204 | 120,992 | SH | SOLE | 120,992 | 0 | 0 | ||
GREAT WESTERN BANCOR | COM | 391416104 | 5,305 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 2,115 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 53,532 | 1,245,219 | SH | SOLE | 1,245,219 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 400501102 | 246 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 421 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 1,871 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 89,603 | 1,996,494 | SH | SOLE | 1,996,494 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 28,457 | 1,127,013 | SH | SOLE | 1,127,013 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 52,490 | 998,099 | SH | SOLE | 998,099 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 12,141 | 143,765 | SH | SOLE | 143,765 | 0 | 0 | ||
HARRIS | COM | 413875105 | 23,010 | 251,170 | SH | SOLE | 251,170 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 35,377 | 826,183 | SH | SOLE | 826,183 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 20,393 | 257,070 | SH | SOLE | 257,070 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 48,667 | 643,488 | SH | SOLE | 643,488 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 37,351 | 984,224 | SH | SOLE | 984,224 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 4,430 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 14,713 | 218,620 | SH | SOLE | 218,620 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 31,662 | 194,267 | SH | SOLE | 194,267 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42806J106 | 236 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 32,354 | 603,388 | SH | SOLE | 603,388 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 25,247 | 1,101,052 | SH | SOLE | 1,101,052 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,853 | 361,354 | SH | SOLE | 361,354 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 32,359 | 833,360 | SH | SOLE | 833,360 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 334,727 | 2,601,235 | SH | SOLE | 2,601,235 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 182,724 | 1,567,233 | SH | SOLE | 1,567,233 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 23,960 | 631,694 | SH | SOLE | 631,694 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 34,307 | 2,203,425 | SH | SOLE | 2,203,425 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,284 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 81,357 | 3,576,150 | SH | SOLE | 3,576,150 | 0 | 0 | ||
HP INC | COM | 40434L105 | 56,663 | 3,648,625 | SH | SOLE | 3,648,625 | 0 | 0 | ||
HUMANA | COM | 444859102 | 53,565 | 302,814 | SH | SOLE | 302,814 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 22,188 | 2,250,284 | SH | SOLE | 2,250,284 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 20,108 | 2,691,777 | SH | SOLE | 2,691,777 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 20,189 | 179,090 | SH | SOLE | 179,090 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 28,365 | 755,389 | SH | SOLE | 755,389 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 83,006 | 692,643 | SH | SOLE | 692,643 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 197,577 | 1,087,622 | SH | SOLE | 1,087,622 | 0 | 0 | ||
IMS HEALTH HOLDINGS | COM | 44970B109 | 10,512 | 335,426 | SH | SOLE | 335,426 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 32,474 | 344,410 | SH | SOLE | 344,410 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 7,416 | 469,964 | SH | SOLE | 469,964 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 47,805 | 703,632 | SH | SOLE | 703,632 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 329 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,281 | 144,906 | SH | SOLE | 144,906 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 388,731 | 10,297,518 | SH | SOLE | 10,297,518 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 29,089 | 824,740 | SH | SOLE | 824,740 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 72,483 | 269,093 | SH | SOLE | 269,093 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 18,511 | 828,233 | SH | SOLE | 828,233 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 314,261 | 1,978,351 | SH | SOLE | 1,978,351 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 23,286 | 162,876 | SH | SOLE | 162,876 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 52,196 | 1,087,866 | SH | SOLE | 1,087,866 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 54,912 | 499,156 | SH | SOLE | 499,156 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 98,891 | 136,434 | SH | SOLE | 136,434 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 36,881 | 1,179,425 | SH | SOLE | 1,179,425 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 14,210 | 387,820 | SH | SOLE | 387,820 | 0 | 0 | ||
iPath Pure Beta Agriculture ETN | ETF | 06740P262 | 1,280 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 35,833 | 954,789 | SH | SOLE | 954,789 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 5,962 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 5,105 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 172,082 | 1,397,000 | SH | SOLE | 1,397,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 4,430 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 4,484 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 6,092 | 556,834 | SH | SOLE | 556,834 | 0 | 0 | ||
ITC HOLDINGS CORP. | COM | 465685105 | 1,021 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
J.C. PENNEY | COM | 708160106 | 143 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 13,008 | 251,514 | SH | SOLE | 251,514 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 15,128 | 124,531 | SH | SOLE | 124,531 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 15,878 | 195,682 | SH | SOLE | 195,682 | 0 | 0 | ||
JD.COM INC-ADR(ADR) | ADR | 47215P106 | 29,231 | 1,120,395 | SH | SOLE | 1,120,395 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 39,138 | 288,758 | SH | SOLE | 288,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 700,710 | 5,931,684 | SH | SOLE | 5,931,684 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 93,298 | 2,005,123 | SH | SOLE | 2,005,123 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 10,604 | 93,186 | SH | SOLE | 93,186 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 208 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531,342 | 7,979,305 | SH | SOLE | 7,979,305 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,148 | 712,730 | SH | SOLE | 712,730 | 0 | 0 | ||
JUNO THERAPEUTICS IN | COM | 48205A109 | 30,640 | 1,021,000 | SH | SOLE | 1,021,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 20,361 | 218,189 | SH | SOLE | 218,189 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 51,007 | 658,408 | SH | SOLE | 658,408 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 27,556 | 2,264,260 | SH | SOLE | 2,264,260 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 100,693 | 798,266 | SH | SOLE | 798,266 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 27,069 | 935,034 | SH | SOLE | 935,034 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 95,705 | 4,137,693 | SH | SOLE | 4,137,693 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 10,797 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 22,669 | 325,194 | SH | SOLE | 325,194 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 18,240 | 416,918 | SH | SOLE | 416,918 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 117,308 | 1,310,553 | SH | SOLE | 1,310,553 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 58,472 | 1,970,097 | SH | SOLE | 1,970,097 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 36,185 | 511,301 | SH | SOLE | 511,301 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 24,250 | 160,885 | SH | SOLE | 160,885 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 32,753 | 238,237 | SH | SOLE | 238,237 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 33,259 | 351,171 | SH | SOLE | 351,171 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52,017 | 904,020 | SH | SOLE | 904,020 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 146 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 26,775 | 220,880 | SH | SOLE | 220,880 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 12,915 | 283,345 | SH | SOLE | 283,345 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 21,750 | 513,704 | SH | SOLE | 513,704 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 19,639 | 1,031,469 | SH | SOLE | 1,031,469 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 28,904 | 623,200 | SH | SOLE | 623,200 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 16,701 | 233,648 | SH | SOLE | 233,648 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 19,969 | 584,241 | SH | SOLE | 584,241 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 41,875 | 1,267,406 | SH | SOLE | 1,267,406 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 21,617 | 1,080,327 | SH | SOLE | 1,080,327 | 0 | 0 | ||
LIBERTY LILAC GR-CL | COM | G5480U153 | 6,689 | 238,475 | SH | SOLE | 238,475 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 11,866 | 294,085 | SH | SOLE | 294,085 | 0 | 0 | ||
LIBERTY SIRIUSXM-A | COM | 531229409 | 6,977 | 205,330 | SH | SOLE | 205,330 | 0 | 0 | ||
LIBERTY SIRIUSXM-C | COM | 531229607 | 13,657 | 408,781 | SH | SOLE | 408,781 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 191,475 | 2,385,681 | SH | SOLE | 2,385,681 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 35,020 | 559,239 | SH | SOLE | 559,239 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 25,859 | 550,421 | SH | SOLE | 550,421 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 28,799 | 485,726 | SH | SOLE | 485,726 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 45,204 | 236,519 | SH | SOLE | 236,519 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 22,115 | 623,649 | SH | SOLE | 623,649 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134,377 | 560,559 | SH | SOLE | 560,559 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27,411 | 666,129 | SH | SOLE | 666,129 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 148,515 | 2,056,714 | SH | SOLE | 2,056,714 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 13,624 | 223,410 | SH | SOLE | 223,410 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 63,252 | 784,179 | SH | SOLE | 784,179 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 71,910 | 619,384 | SH | SOLE | 619,384 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 25,565 | 316,121 | SH | SOLE | 316,121 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 23,606 | 637,131 | SH | SOLE | 637,131 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 19,475 | 279,092 | SH | SOLE | 279,092 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 11,139 | 154,152 | SH | SOLE | 154,152 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28,442 | 1,798,967 | SH | SOLE | 1,798,967 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 47,082 | 1,159,934 | SH | SOLE | 1,159,934 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 107,663 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 59,473 | 359,160 | SH | SOLE | 359,160 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 47,788 | 709,753 | SH | SOLE | 709,753 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 81,561 | 1,212,808 | SH | SOLE | 1,212,808 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 89,280 | 498,464 | SH | SOLE | 498,464 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 12,179 | 917,763 | SH | SOLE | 917,763 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 23,046 | 671,689 | SH | SOLE | 671,689 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 280,422 | 2,755,446 | SH | SOLE | 2,755,446 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 25,596 | 845,307 | SH | SOLE | 845,307 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 23,937 | 599,486 | SH | SOLE | 599,486 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 29,860 | 298,838 | SH | SOLE | 298,838 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 226,603 | 1,964,315 | SH | SOLE | 1,964,315 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 83,043 | 498,011 | SH | SOLE | 498,011 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 30,216 | 382,432 | SH | SOLE | 382,432 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 12,532 | 189,166 | SH | SOLE | 189,166 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 253,346 | 2,932,247 | SH | SOLE | 2,932,247 | 0 | 0 | ||
MELCO CROWN ENT(ADR) | ADR | 585464100 | 6,695 | 415,577 | SH | SOLE | 415,577 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 405,173 | 6,492,120 | SH | SOLE | 6,492,120 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 95,746 | 2,154,992 | SH | SOLE | 2,154,992 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 43,295 | 103,126 | SH | SOLE | 103,126 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 25,019 | 961,144 | SH | SOLE | 961,144 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 17,461 | 373,184 | SH | SOLE | 373,184 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 52,736 | 848,666 | SH | SOLE | 848,666 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 37,874 | 2,130,165 | SH | SOLE | 2,130,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 931,018 | 16,163,515 | SH | SOLE | 16,163,515 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 14,486 | 154,121 | SH | SOLE | 154,121 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 4,556 | 329,213 | SH | SOLE | 329,213 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,042 | 267,585 | SH | SOLE | 267,585 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 15,272 | 358,762 | SH | SOLE | 358,762 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 29,012 | 144,813 | SH | SOLE | 144,813 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 42,144 | 383,822 | SH | SOLE | 383,822 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 152,222 | 3,467,468 | SH | SOLE | 3,467,468 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 105,118 | 1,028,547 | SH | SOLE | 1,028,547 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 41,269 | 281,105 | SH | SOLE | 281,105 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 101,076 | 933,465 | SH | SOLE | 933,465 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 96,100 | 2,997,494 | SH | SOLE | 2,997,494 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 34,549 | 452,927 | SH | SOLE | 452,927 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 17,997 | 214,398 | SH | SOLE | 214,398 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 10,856 | 357,118 | SH | SOLE | 357,118 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 35,788 | 938,831 | SH | SOLE | 938,831 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 9,979 | 484,889 | SH | SOLE | 484,889 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 211 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,156 | 239,205 | SH | SOLE | 239,205 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 28,888 | 786,270 | SH | SOLE | 786,270 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 10,645 | 735,663 | SH | SOLE | 735,663 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,405 | 597,571 | SH | SOLE | 597,571 | 0 | 0 | ||
NETEASE INC.(ADR) | ADR | 64110W102 | 31,012 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 128,997 | 1,308,950 | SH | SOLE | 1,308,950 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 8,982 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 406 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 10,380 | 223,903 | SH | SOLE | 223,903 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 14,083 | 989,642 | SH | SOLE | 989,642 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 60,939 | 1,157,222 | SH | SOLE | 1,157,222 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 17,864 | 411,041 | SH | SOLE | 411,041 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 46,901 | 1,193,723 | SH | SOLE | 1,193,723 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 11,008 | 787,376 | SH | SOLE | 787,376 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 133,169 | 1,088,697 | SH | SOLE | 1,088,697 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 45,383 | 847,168 | SH | SOLE | 847,168 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 149,721 | 2,843,705 | SH | SOLE | 2,843,705 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 16,913 | 701,484 | SH | SOLE | 701,484 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 123 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 30,790 | 861,513 | SH | SOLE | 861,513 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 14,964 | 288,437 | SH | SOLE | 288,437 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 58,867 | 606,503 | SH | SOLE | 606,503 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 30,552 | 449,362 | SH | SOLE | 449,362 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 76,264 | 356,458 | SH | SOLE | 356,458 | 0 | 0 | ||
NORTHWEST NATUR GAS | COM | 667655104 | 237 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 398 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 12,248 | 324,880 | SH | SOLE | 324,880 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 30,993 | 1,446,230 | SH | SOLE | 1,446,230 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 7,559 | 674,344 | SH | SOLE | 674,344 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 7,202 | 496,684 | SH | SOLE | 496,684 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 33,705 | 681,604 | SH | SOLE | 681,604 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 155,642 | 2,271,484 | SH | SOLE | 2,271,484 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 66,588 | 652,762 | SH | SOLE | 652,762 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 117,485 | 1,611,148 | SH | SOLE | 1,611,148 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 82 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,485 | 426,478 | SH | SOLE | 426,478 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 41,451 | 487,658 | SH | SOLE | 487,658 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 463 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 23,611 | 459,450 | SH | SOLE | 459,450 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 262,771 | 6,689,683 | SH | SOLE | 6,689,683 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 915 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 58,257 | 207,979 | SH | SOLE | 207,979 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 64,287 | 1,093,695 | SH | SOLE | 1,093,695 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 17,450 | 214,748 | SH | SOLE | 214,748 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 29,249 | 183,575 | SH | SOLE | 183,575 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 37,591 | 299,461 | SH | SOLE | 299,461 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,519 | 228,970 | SH | SOLE | 228,970 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50,246 | 868,265 | SH | SOLE | 868,265 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 93,171 | 2,274,132 | SH | SOLE | 2,274,132 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 22,357 | 348,029 | SH | SOLE | 348,029 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 19,626 | 1,240,568 | SH | SOLE | 1,240,568 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 347,393 | 3,193,828 | SH | SOLE | 3,193,828 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 33,180 | 359,365 | SH | SOLE | 359,365 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 476,041 | 14,054,943 | SH | SOLE | 14,054,943 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 76,023 | 1,242,817 | SH | SOLE | 1,242,817 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 353,310 | 3,634,127 | SH | SOLE | 3,634,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 84,651 | 1,050,908 | SH | SOLE | 1,050,908 | 0 | 0 | ||
PIEDMONT NATL GAS CO | COM | 720186105 | 692 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 17,622 | 231,897 | SH | SOLE | 231,897 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 61,770 | 332,722 | SH | SOLE | 332,722 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A108 | 6,176 | 477,262 | SH | SOLE | 477,262 | 0 | 0 | ||
PLDT INC(ADR) | ADR | 69344D408 | 480 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 96,418 | 1,070,244 | SH | SOLE | 1,070,244 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 9,789 | 126,404 | SH | SOLE | 126,404 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 59,293 | 573,655 | SH | SOLE | 573,655 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 51,457 | 1,488,490 | SH | SOLE | 1,488,490 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 97,911 | 810,319 | SH | SOLE | 810,319 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 156,334 | 106,242 | SH | SOLE | 106,242 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 30,836 | 598,637 | SH | SOLE | 598,637 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 534,017 | 5,950,051 | SH | SOLE | 5,950,051 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 38,167 | 1,211,635 | SH | SOLE | 1,211,635 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 66,018 | 1,233,066 | SH | SOLE | 1,233,066 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 82,493 | 1,010,322 | SH | SOLE | 1,010,322 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 43,907 | 1,048,641 | SH | SOLE | 1,048,641 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 75,757 | 339,506 | SH | SOLE | 339,506 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 12,982 | 647,792 | SH | SOLE | 647,792 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 18,918 | 171,203 | SH | SOLE | 171,203 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 9,544 | 347,826 | SH | SOLE | 347,826 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,037 | 305,644 | SH | SOLE | 305,644 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 228,177 | 3,331,049 | SH | SOLE | 3,331,049 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 24,848 | 293,605 | SH | SOLE | 293,605 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 17,249 | 212,795 | SH | SOLE | 212,795 | 0 | 0 | ||
QUNAR CAYMAN ISL(ADR | ADR | 74906P104 | 1,677 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 12,084 | 119,480 | SH | SOLE | 119,480 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 13,372 | 345,094 | SH | SOLE | 345,094 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 15,815 | 271,695 | SH | SOLE | 271,695 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 84,568 | 621,232 | SH | SOLE | 621,232 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,956 | 307,645 | SH | SOLE | 307,645 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 43,819 | 654,705 | SH | SOLE | 654,705 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,567 | 378,168 | SH | SOLE | 378,168 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 15,727 | 202,956 | SH | SOLE | 202,956 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 63,748 | 158,568 | SH | SOLE | 158,568 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 26,015 | 2,635,811 | SH | SOLE | 2,635,811 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 18,236 | 151,762 | SH | SOLE | 151,762 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 35,543 | 704,520 | SH | SOLE | 704,520 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 34,053 | 525,597 | SH | SOLE | 525,597 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 111,754 | 2,370,172 | SH | SOLE | 2,370,172 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 13,085 | 373,113 | SH | SOLE | 373,113 | 0 | 0 | ||
RITE AID | COM | 767754104 | 16,530 | 2,149,511 | SH | SOLE | 2,149,511 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,140 | 267,837 | SH | SOLE | 267,837 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 33,473 | 273,605 | SH | SOLE | 273,605 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 29,494 | 349,703 | SH | SOLE | 349,703 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 37,227 | 204,019 | SH | SOLE | 204,019 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 55,117 | 857,191 | SH | SOLE | 857,191 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 80,733 | 1,077,153 | SH | SOLE | 1,077,153 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 40,928 | 545,492 | SH | SOLE | 545,492 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 74,031 | 584,944 | SH | SOLE | 584,944 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 15,139 | 537,221 | SH | SOLE | 537,221 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 110,365 | 1,547,247 | SH | SOLE | 1,547,247 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 35,085 | 312,811 | SH | SOLE | 312,811 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 20,808 | 287,526 | SH | SOLE | 287,526 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 250,602 | 3,186,704 | SH | SOLE | 3,186,704 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 76,895 | 2,435,687 | SH | SOLE | 2,435,687 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 10,376 | 163,423 | SH | SOLE | 163,423 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 23,981 | 622,065 | SH | SOLE | 622,065 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 18,701 | 408,136 | SH | SOLE | 408,136 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 47,261 | 875,039 | SH | SOLE | 875,039 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,130 | 287,885 | SH | SOLE | 287,885 | 0 | 0 | ||
SEMGROUP CORP-CL A | COM | 81663A105 | 267 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 56,317 | 525,394 | SH | SOLE | 525,394 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 13,656 | 352,136 | SH | SOLE | 352,136 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 29,928 | 378,120 | SH | SOLE | 378,120 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 60,730 | 219,510 | SH | SOLE | 219,510 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 13,263 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 11,242 | 150,845 | SH | SOLE | 150,845 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 960 | 129,797 | SH | SOLE | 129,797 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 152,126 | 734,871 | SH | SOLE | 734,871 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 16,956 | 4,066,166 | SH | SOLE | 4,066,166 | 0 | 0 | ||
SKECHERS USA INC 'A' | COM | 830566105 | 2,130 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 30,113 | 395,500 | SH | SOLE | 395,500 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 21,926 | 202,835 | SH | SOLE | 202,835 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 153 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 14,829 | 150,103 | SH | SOLE | 150,103 | 0 | 0 | ||
SNAP-ON INC. | COM | 833034101 | 18,025 | 118,616 | SH | SOLE | 118,616 | 0 | 0 | ||
SONOCO PRODUCTS CO. | COM | 835495102 | 1,807 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 132,752 | 2,587,759 | SH | SOLE | 2,587,759 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,887 | 147,811 | SH | SOLE | 147,811 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 12,839 | 330,143 | SH | SOLE | 330,143 | 0 | 0 | ||
SOUTHWEST GAS | COM | 844895102 | 475 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 15,848 | 1,145,083 | SH | SOLE | 1,145,083 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 73,575 | 585,600 | SH | SOLE | 585,600 | 0 | 0 | ||
SPDR S&P 500 ETF TRU | ETF | 78462F103 | 17,684 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 67,284 | 1,573,886 | SH | SOLE | 1,573,886 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 417 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 29,996 | 511,185 | SH | SOLE | 511,185 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 11,166 | 1,684,231 | SH | SOLE | 1,684,231 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 46,224 | 579,540 | SH | SOLE | 579,540 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 38,539 | 313,375 | SH | SOLE | 313,375 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 11,417 | 1,335,378 | SH | SOLE | 1,335,378 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 168,565 | 3,113,510 | SH | SOLE | 3,113,510 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 56,899 | 817,169 | SH | SOLE | 817,169 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 6,623 | 265,024 | SH | SOLE | 265,024 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 42,784 | 533,867 | SH | SOLE | 533,867 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 84,492 | 725,813 | SH | SOLE | 725,813 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 45,018 | 1,027,817 | SH | SOLE | 1,027,817 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 121 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,448 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 32,225 | 1,283,852 | SH | SOLE | 1,283,852 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 48,304 | 1,725,158 | SH | SOLE | 1,725,158 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 23,925 | 403,121 | SH | SOLE | 403,121 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 59,046 | 1,204,783 | SH | SOLE | 1,204,783 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 34,304 | 515,855 | SH | SOLE | 515,855 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 26,968 | 487,930 | SH | SOLE | 487,930 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 68,559 | 2,241,226 | SH | SOLE | 2,241,226 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 7,139 | 100,783 | SH | SOLE | 100,783 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,172 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 98,275 | 1,430,906 | SH | SOLE | 1,430,906 | 0 | 0 | ||
TARO PHARMACEUTICAL | COM | M8737E108 | 3,430 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 1,951 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 99,163 | 2,813,929 | SH | SOLE | 2,813,929 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 66,903 | 1,039,191 | SH | SOLE | 1,039,191 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 255 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,249 | 423,113 | SH | SOLE | 423,113 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,096 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
TELEKOMUNIKASI I(ADR | ADR | 715684106 | 1,759 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,807 | 778,837 | SH | SOLE | 778,837 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 159,447 | 781,488 | SH | SOLE | 781,488 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 23,080 | 290,101 | SH | SOLE | 290,101 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 10,071 | 218,882 | SH | SOLE | 218,882 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 146,172 | 2,082,811 | SH | SOLE | 2,082,811 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 21,840 | 549,434 | SH | SOLE | 549,434 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 47,385 | 495,657 | SH | SOLE | 495,657 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 16,949 | 692,919 | SH | SOLE | 692,919 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 130,036 | 817,531 | SH | SOLE | 817,531 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 41,945 | 577,512 | SH | SOLE | 577,512 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 393 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 140,388 | 1,763,446 | SH | SOLE | 1,763,446 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 133,287 | 1,782,391 | SH | SOLE | 1,782,391 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27,580 | 590,334 | SH | SOLE | 590,334 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 10,904 | 365,177 | SH | SOLE | 365,177 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,672 | 245,298 | SH | SOLE | 245,298 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 15,815 | 335,429 | SH | SOLE | 335,429 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,291 | 271,587 | SH | SOLE | 271,587 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,602 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 364 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 73,023 | 637,479 | SH | SOLE | 637,479 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,675 | 513,833 | SH | SOLE | 513,833 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 75,951 | 1,202,140 | SH | SOLE | 1,202,140 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 55,056 | 2,273,171 | SH | SOLE | 2,273,171 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 21,893 | 884,906 | SH | SOLE | 884,906 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,724 | 1,159,395 | SH | SOLE | 1,159,395 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 61,323 | 821,247 | SH | SOLE | 821,247 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 161,595 | 3,767,669 | SH | SOLE | 3,767,669 | 0 | 0 | ||
UDR INC | COM | 902653104 | 22,804 | 633,633 | SH | SOLE | 633,633 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 15,931 | 352,152 | SH | SOLE | 352,152 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 29,344 | 123,304 | SH | SOLE | 123,304 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,322 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 34,833 | 900,549 | SH | SOLE | 900,549 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 12,731 | 376,002 | SH | SOLE | 376,002 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 174,999 | 1,794,314 | SH | SOLE | 1,794,314 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 9,763 | 186,062 | SH | SOLE | 186,062 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 879 | 475,357 | SH | SOLE | 475,357 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 176,792 | 1,616,610 | SH | SOLE | 1,616,610 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 17,692 | 225,403 | SH | SOLE | 225,403 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 350 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 168,274 | 1,656,244 | SH | SOLE | 1,656,244 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 10,894 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 304,688 | 2,176,346 | SH | SOLE | 2,176,346 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 22,574 | 183,202 | SH | SOLE | 183,202 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,477 | 494,973 | SH | SOLE | 494,973 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 39,358 | 702,193 | SH | SOLE | 702,193 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 54,396 | 1,026,333 | SH | SOLE | 1,026,333 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 16,506 | 155,612 | SH | SOLE | 155,612 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 17,667 | 313,968 | SH | SOLE | 313,968 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 53,889 | 541,430 | SH | SOLE | 541,430 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 53,053 | 751,137 | SH | SOLE | 751,137 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 20,240 | 1,951,781 | SH | SOLE | 1,951,781 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 15,966 | 204,069 | SH | SOLE | 204,069 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 56,136 | 690,652 | SH | SOLE | 690,652 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 492,120 | 9,467,480 | SH | SOLE | 9,467,480 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 44,003 | 504,558 | SH | SOLE | 504,558 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 27,620 | 724,940 | SH | SOLE | 724,940 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 9,741 | 664,028 | SH | SOLE | 664,028 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 369,630 | 4,469,528 | SH | SOLE | 4,469,528 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 14,196 | 193,541 | SH | SOLE | 193,541 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 35,395 | 349,715 | SH | SOLE | 349,715 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,356 | 428,714 | SH | SOLE | 428,714 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 30,592 | 268,985 | SH | SOLE | 268,985 | 0 | 0 | ||
W.R. GRACE AND CO. | COM | 38388F108 | 10,807 | 146,437 | SH | SOLE | 146,437 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 12,586 | 110,864 | SH | SOLE | 110,864 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 31,921 | 390,948 | SH | SOLE | 390,948 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 255,811 | 3,547,014 | SH | SOLE | 3,547,014 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 165,465 | 2,052,404 | SH | SOLE | 2,052,404 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 298,260 | 3,211,927 | SH | SOLE | 3,211,927 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 43,393 | 580,901 | SH | SOLE | 580,901 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 70,548 | 1,106,458 | SH | SOLE | 1,106,458 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 92,188 | 581,662 | SH | SOLE | 581,662 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 33,678 | 239,020 | SH | SOLE | 239,020 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 25,191 | 639,840 | SH | SOLE | 639,840 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 10,518 | 1,871,556 | SH | SOLE | 1,871,556 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,193 | 754,732 | SH | SOLE | 754,732 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 461,059 | 10,412,351 | SH | SOLE | 10,412,351 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 61,633 | 824,296 | SH | SOLE | 824,296 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 16,385 | 288,728 | SH | SOLE | 288,728 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 36,563 | 625,324 | SH | SOLE | 625,324 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 21,377 | 1,026,750 | SH | SOLE | 1,026,750 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 27,721 | 571,795 | SH | SOLE | 571,795 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 68,882 | 2,156,595 | SH | SOLE | 2,156,595 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 459 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30,433 | 187,670 | SH | SOLE | 187,670 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 19,885 | 365,336 | SH | SOLE | 365,336 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 251 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 18,953 | 668,531 | SH | SOLE | 668,531 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 48,671 | 1,583,842 | SH | SOLE | 1,583,842 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 36,332 | 273,643 | SH | SOLE | 273,643 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 2,847 | 293,192 | SH | SOLE | 293,192 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 46,643 | 508,701 | SH | SOLE | 508,701 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 26,138 | 388,210 | SH | SOLE | 388,210 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 16,612 | 170,518 | SH | SOLE | 170,518 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 49,440 | 1,201,757 | SH | SOLE | 1,201,757 | 0 | 0 | ||
XEROX | COM | 984121103 | 18,764 | 1,852,304 | SH | SOLE | 1,852,304 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 28,883 | 531,526 | SH | SOLE | 531,526 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 20,402 | 606,667 | SH | SOLE | 606,667 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 19,347 | 368,860 | SH | SOLE | 368,860 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 79,996 | 1,856,067 | SH | SOLE | 1,856,067 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 15,168 | 720,570 | SH | SOLE | 720,570 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 76,043 | 837,390 | SH | SOLE | 837,390 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 2,674 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 2,176 | 63,168 | SH | SOLE | 63,168 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 13,755 | 396,977 | SH | SOLE | 396,977 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 53,189 | 409,082 | SH | SOLE | 409,082 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 50,125 | 963,763 | SH | SOLE | 963,763 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 712 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,912 | 59,700 | SH | SOLE | 59,700 | 0 | 0 |