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 | 219,621 | 1,229,890 | SH | SOLE | 1,229,890 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 3,507 | 125,243 | SH | SOLE | 125,243 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 119,316 | 3,106,366 | SH | SOLE | 3,106,366 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223,640 | 3,571,389 | SH | SOLE | 3,571,389 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 28,535 | 253,240 | SH | SOLE | 253,240 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 150,202 | 1,282,355 | SH | SOLE | 1,282,355 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 42,566 | 1,178,775 | SH | SOLE | 1,178,775 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 20,392 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 5,373 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 105,465 | 1,024,425 | SH | SOLE | 1,024,425 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 25,747 | 152,241 | SH | SOLE | 152,241 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 459 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 13,741 | 330,243 | SH | SOLE | 330,243 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 15,615 | 1,343,846 | SH | SOLE | 1,343,846 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 99,675 | 803,769 | SH | SOLE | 803,769 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 19,401 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 58,351 | 838,372 | SH | SOLE | 838,372 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 8,117 | 140,279 | SH | SOLE | 140,279 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 29,723 | 652,392 | SH | SOLE | 652,392 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 16,001 | 882,564 | SH | SOLE | 882,564 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,166 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 62,398 | 433,859 | SH | SOLE | 433,859 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 23,295 | 349,362 | SH | SOLE | 349,362 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 280 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,393 | 225,293 | SH | SOLE | 225,293 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 17,428 | 156,823 | SH | SOLE | 156,823 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 54,592 | 446,195 | SH | SOLE | 446,195 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 245,579 | 2,796,708 | SH | SOLE | 2,796,708 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,901 | 144,610 | SH | SOLE | 144,610 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 18,364 | 330,411 | SH | SOLE | 330,411 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 23,855 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 176,004 | 838,075 | SH | SOLE | 838,075 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 26,620 | 116,499 | SH | SOLE | 116,499 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,346 | 457,803 | SH | SOLE | 457,803 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 61,754 | 833,158 | SH | SOLE | 833,158 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 17,161 | 902,287 | SH | SOLE | 902,287 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 10,863 | 290,157 | SH | SOLE | 290,157 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 528,486 | 666,901 | SH | SOLE | 666,901 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 604,896 | 783,727 | SH | SOLE | 783,727 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 308,421 | 4,561,097 | SH | SOLE | 4,561,097 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 865,348 | 1,153,998 | SH | SOLE | 1,153,998 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 5,498 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 25,518 | 486,424 | SH | SOLE | 486,424 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 3,131 | 249,111 | SH | SOLE | 249,111 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 13,650 | 292,348 | SH | SOLE | 292,348 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 83,412 | 1,324,836 | SH | SOLE | 1,324,836 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 147,256 | 1,987,793 | SH | SOLE | 1,987,793 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 156,321 | 2,393,521 | SH | SOLE | 2,393,521 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 212 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 97,551 | 923,079 | SH | SOLE | 923,079 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 35,336 | 488,336 | SH | SOLE | 488,336 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 36,953 | 333,091 | SH | SOLE | 333,091 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 31,272 | 399,948 | SH | SOLE | 399,948 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 22,803 | 469,205 | SH | SOLE | 469,205 | 0 | 0 | ||
AMGEN | COM | 031162100 | 231,609 | 1,584,082 | SH | SOLE | 1,584,082 | 0 | 0 | ||
AMN HEALTHCARE SERV. | COM | 001744101 | 707 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 41,134 | 612,111 | SH | SOLE | 612,111 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 80,778 | 1,158,442 | SH | SOLE | 1,158,442 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,233 | 622,879 | SH | SOLE | 622,879 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 27,346 | 2,742,853 | SH | SOLE | 2,742,853 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 20,318 | 219,675 | SH | SOLE | 219,675 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 7,030 | 297,266 | SH | SOLE | 297,266 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 117,621 | 818,118 | SH | SOLE | 818,118 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 63,577 | 570,043 | SH | SOLE | 570,043 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 72,660 | 1,144,796 | SH | SOLE | 1,144,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,281,315 | 11,062,983 | SH | SOLE | 11,062,983 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 85,259 | 2,642,062 | SH | SOLE | 2,642,062 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 679 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17,550 | 491,324 | SH | SOLE | 491,324 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 31,068 | 360,039 | SH | SOLE | 360,039 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 54,517 | 1,194,245 | SH | SOLE | 1,194,245 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 16,542 | 892,240 | SH | SOLE | 892,240 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 17,657 | 247,650 | SH | SOLE | 247,650 | 0 | 0 | ||
ASHLAND GLOBAL HOLDI | COM | 044186104 | 14,012 | 128,211 | SH | SOLE | 128,211 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,258 | 132,008 | SH | SOLE | 132,008 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 591,871 | 13,916,546 | SH | SOLE | 13,916,546 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 19,631 | 815,240 | SH | SOLE | 815,240 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 16,208 | 218,590 | SH | SOLE | 218,590 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 393 | 110,894 | SH | SOLE | 110,894 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 29,744 | 401,897 | SH | SOLE | 401,897 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 4,462 | 176,522 | SH | SOLE | 176,522 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 19,929 | 176,127 | SH | SOLE | 176,127 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 110,574 | 1,075,831 | SH | SOLE | 1,075,831 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 7,156 | 147,093 | SH | SOLE | 147,093 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 62,023 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 60,289 | 340,329 | SH | SOLE | 340,329 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 12,772 | 181,879 | SH | SOLE | 181,879 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 12,774 | 268,313 | SH | SOLE | 268,313 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 194 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 12,110 | 445,223 | SH | SOLE | 445,223 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 20,644 | 316,288 | SH | SOLE | 316,288 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 12,513 | 207,886 | SH | SOLE | 207,886 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 146,828 | 893,062 | SH | SOLE | 893,062 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 54,725 | 842,309 | SH | SOLE | 842,309 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 24,925 | 332,025 | SH | SOLE | 332,025 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,538 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 470 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 267 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 491 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 478,101 | 21,633,529 | SH | SOLE | 21,633,529 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 112,010 | 2,364,068 | SH | SOLE | 2,364,068 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 40,246 | 179,140 | SH | SOLE | 179,140 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 52,746 | 1,189,570 | SH | SOLE | 1,189,570 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 77,823 | 1,655,102 | SH | SOLE | 1,655,102 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 78,905 | 476,625 | SH | SOLE | 476,625 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 13,289 | 326,985 | SH | SOLE | 326,985 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 17,030 | 256,045 | SH | SOLE | 256,045 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,953 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 412,475 | 2,530,833 | SH | SOLE | 2,530,833 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 25,192 | 590,395 | SH | SOLE | 590,395 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 134,335 | 473,710 | SH | SOLE | 473,710 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 29,937 | 361,382 | SH | SOLE | 361,382 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 92,919 | 244,177 | SH | SOLE | 244,177 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 10,711 | 465,896 | SH | SOLE | 465,896 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 9,699 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 185,862 | 1,193,874 | SH | SOLE | 1,193,874 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,673 | 448,107 | SH | SOLE | 448,107 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 39,739 | 315,939 | SH | SOLE | 315,939 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 59,243 | 2,738,930 | SH | SOLE | 2,738,930 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 329 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 1,396 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 205,465 | 3,515,822 | SH | SOLE | 3,515,822 | 0 | 0 | ||
BRIXMOR PROPERTY GRO | COM | 11120U105 | 15,480 | 633,894 | SH | SOLE | 633,894 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 145,779 | 824,680 | SH | SOLE | 824,680 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 17,531 | 264,425 | SH | SOLE | 264,425 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 32,890 | 732,183 | SH | SOLE | 732,183 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20,730 | 286,956 | SH | SOLE | 286,956 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 73,766 | 1,006,906 | SH | SOLE | 1,006,906 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 20,577 | 647,681 | SH | SOLE | 647,681 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 21,472 | 919,157 | SH | SOLE | 919,157 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 14,961 | 593,220 | SH | SOLE | 593,220 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 207 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 7,780 | 680,655 | SH | SOLE | 680,655 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 15,013 | 178,576 | SH | SOLE | 178,576 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 26,334 | 435,495 | SH | SOLE | 435,495 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 89,124 | 1,021,591 | SH | SOLE | 1,021,591 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 46,885 | 651,448 | SH | SOLE | 651,448 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 71,557 | 1,111,301 | SH | SOLE | 1,111,301 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 38,522 | 739,960 | SH | SOLE | 739,960 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 109,805 | 1,184,006 | SH | SOLE | 1,184,006 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 19,434 | 617,134 | SH | SOLE | 617,134 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 58,653 | 921,923 | SH | SOLE | 921,923 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 15,712 | 263,222 | SH | SOLE | 263,222 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 15,227 | 292,315 | SH | SOLE | 292,315 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 23,127 | 293,719 | SH | SOLE | 293,719 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 212,283 | 1,833,978 | SH | SOLE | 1,833,978 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 1,955 | 243,450 | SH | SOLE | 243,450 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 421 | 184,540 | SH | SOLE | 184,540 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 19,135 | 338,607 | SH | SOLE | 338,607 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 21,474 | 871,502 | SH | SOLE | 871,502 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 32,442 | 1,364,266 | SH | SOLE | 1,364,266 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 29,260 | 617,685 | SH | SOLE | 617,685 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 14,610 | 464,119 | SH | SOLE | 464,119 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 124,687 | 433,062 | SH | SOLE | 433,062 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 21,959 | 259,993 | SH | SOLE | 259,993 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 571 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 18,777 | 453,211 | SH | SOLE | 453,211 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 1,085 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 484,412 | 4,115,650 | SH | SOLE | 4,115,650 | 0 | 0 | ||
CHINA BIOLOGIC PRODU | COM | 16938C106 | 7,018 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 36,978 | 98,001 | SH | SOLE | 98,001 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 129,205 | 977,938 | SH | SOLE | 977,938 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 1,888 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 30,500 | 690,210 | SH | SOLE | 690,210 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 561 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 979 | 112,839 | SH | SOLE | 112,839 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 434 | 134,442 | SH | SOLE | 134,442 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 73,783 | 553,139 | SH | SOLE | 553,139 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 25,370 | 186,685 | SH | SOLE | 186,685 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 26,774 | 353,447 | SH | SOLE | 353,447 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 22,823 | 197,498 | SH | SOLE | 197,498 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 331,643 | 10,974,289 | SH | SOLE | 10,974,289 | 0 | 0 | ||
CIT GROUPINC. | COM | 125581801 | 17,285 | 404,994 | SH | SOLE | 404,994 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 377,256 | 6,347,912 | SH | SOLE | 6,347,912 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 38,013 | 1,066,888 | SH | SOLE | 1,066,888 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 30,888 | 345,854 | SH | SOLE | 345,854 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 38,667 | 322,173 | SH | SOLE | 322,173 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 92,809 | 804,582 | SH | SOLE | 804,582 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,867 | 669,549 | SH | SOLE | 669,549 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 22,304 | 636,898 | SH | SOLE | 636,898 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 364,161 | 8,783,437 | SH | SOLE | 8,783,437 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 479 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 74,600 | 1,331,433 | SH | SOLE | 1,331,433 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 157,398 | 2,405,228 | SH | SOLE | 2,405,228 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 357,488 | 5,177,236 | SH | SOLE | 5,177,236 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,767 | 348,949 | SH | SOLE | 348,949 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 67 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 16,639 | 280,021 | SH | SOLE | 280,021 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 43,102 | 1,089,817 | SH | SOLE | 1,089,817 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 38,945 | 293,705 | SH | SOLE | 293,705 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,708 | 315,988 | SH | SOLE | 315,988 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 128,525 | 2,563,326 | SH | SOLE | 2,563,326 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 259 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 61,247 | 831,251 | SH | SOLE | 831,251 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 60,158 | 392,395 | SH | SOLE | 392,395 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 9,053 | 175,651 | SH | SOLE | 175,651 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 17,309 | 98,946 | SH | SOLE | 98,946 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 206 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 10,229 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 50,353 | 2,074,712 | SH | SOLE | 2,074,712 | 0 | 0 | ||
CoStar GROUP INC. | COM | 22160N109 | 24,596 | 130,489 | SH | SOLE | 130,489 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 144,440 | 902,130 | SH | SOLE | 902,130 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 17,631 | 962,913 | SH | SOLE | 962,913 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 344 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 17,041 | 107,953 | SH | SOLE | 107,953 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 89,577 | 1,032,349 | SH | SOLE | 1,032,349 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,995 | 285,247 | SH | SOLE | 285,247 | 0 | 0 | ||
CSX | COM | 126408103 | 70,993 | 1,975,868 | SH | SOLE | 1,975,868 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 71,884 | 1,797,105 | SH | SOLE | 1,797,105 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 45,127 | 330,187 | SH | SOLE | 330,187 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 175,082 | 2,218,756 | SH | SOLE | 2,218,756 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 20,966 | 767,131 | SH | SOLE | 767,131 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 98,983 | 1,271,626 | SH | SOLE | 1,271,626 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 24,553 | 337,638 | SH | SOLE | 337,638 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,580 | 336,140 | SH | SOLE | 336,140 | 0 | 0 | ||
DEAN FOODS CO. | COM | 242370203 | 1,749 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 55,365 | 537,319 | SH | SOLE | 537,319 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 24,744 | 450,135 | SH | SOLE | 450,135 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 37,413 | 555,506 | SH | SOLE | 555,506 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 19,846 | 403,448 | SH | SOLE | 403,448 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 7,628 | 106,518 | SH | SOLE | 106,518 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 358 | 97,195 | SH | SOLE | 97,195 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 27,449 | 475,476 | SH | SOLE | 475,476 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 47,783 | 1,046,267 | SH | SOLE | 1,046,267 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 24,894 | 416,979 | SH | SOLE | 416,979 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 15,840 | 156,734 | SH | SOLE | 156,734 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 9,383 | 176,699 | SH | SOLE | 176,699 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 37,570 | 382,352 | SH | SOLE | 382,352 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 70,135 | 972,879 | SH | SOLE | 972,879 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 8,068 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 12,573 | 469,491 | SH | SOLE | 469,491 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 26,348 | 454,824 | SH | SOLE | 454,824 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 42,552 | 574,483 | SH | SOLE | 574,483 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 38,559 | 499,601 | SH | SOLE | 499,601 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 133,185 | 1,738,931 | SH | SOLE | 1,738,931 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 15,724 | 98,742 | SH | SOLE | 98,742 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 21,904 | 520,522 | SH | SOLE | 520,522 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,615 | 341,854 | SH | SOLE | 341,854 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 162,145 | 2,833,717 | SH | SOLE | 2,833,717 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 37,943 | 418,477 | SH | SOLE | 418,477 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 1,516 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 47,480 | 481,981 | SH | SOLE | 481,981 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 129,316 | 1,761,792 | SH | SOLE | 1,761,792 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 129,198 | 1,664,496 | SH | SOLE | 1,664,496 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 18,733 | 705,322 | SH | SOLE | 705,322 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 8,681 | 71,555 | SH | SOLE | 71,555 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 25,028 | 722,302 | SH | SOLE | 722,302 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 22,578 | 300,195 | SH | SOLE | 300,195 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 73,400 | 1,094,046 | SH | SOLE | 1,094,046 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 9,414 | 224,778 | SH | SOLE | 224,778 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 66,859 | 2,251,919 | SH | SOLE | 2,251,919 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 64,261 | 548,211 | SH | SOLE | 548,211 | 0 | 0 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 8,787 | 120,381 | SH | SOLE | 120,381 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 51,322 | 712,903 | SH | SOLE | 712,903 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 40,514 | 432,384 | SH | SOLE | 432,384 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 48,415 | 614,710 | SH | SOLE | 614,710 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 423 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 19,121 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 1,562 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 74,795 | 1,341,608 | SH | SOLE | 1,341,608 | 0 | 0 | ||
ENBRIDGE ENERGY MNG | COM | 29250X103 | 238 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 6,821 | 414,175 | SH | SOLE | 414,175 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 314 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 123 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,724 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 224 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26,550 | 361,372 | SH | SOLE | 361,372 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 13,682 | 216,179 | SH | SOLE | 216,179 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 176,618 | 1,746,966 | SH | SOLE | 1,746,966 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 23,226 | 355,138 | SH | SOLE | 355,138 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 28,007 | 236,888 | SH | SOLE | 236,888 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 50,682 | 141,803 | SH | SOLE | 141,803 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 51,212 | 795,713 | SH | SOLE | 795,713 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 31,510 | 135,527 | SH | SOLE | 135,527 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 53,393 | 698,042 | SH | SOLE | 698,042 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 34,170 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39,032 | 706,716 | SH | SOLE | 706,716 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 68,801 | 1,938,614 | SH | SOLE | 1,938,614 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 27,439 | 242,224 | SH | SOLE | 242,224 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 24,823 | 468,706 | SH | SOLE | 468,706 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 97,629 | 1,419,233 | SH | SOLE | 1,419,233 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 32,094 | 415,505 | SH | SOLE | 415,505 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 791,914 | 8,773,694 | SH | SOLE | 8,773,694 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 14,841 | 262,395 | SH | SOLE | 262,395 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 20,470 | 141,448 | SH | SOLE | 141,448 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 687,225 | 5,973,269 | SH | SOLE | 5,973,269 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 51,103 | 1,087,769 | SH | SOLE | 1,087,769 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 25,596 | 180,117 | SH | SOLE | 180,117 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 103,173 | 554,099 | SH | SOLE | 554,099 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 387 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 50,308 | 665,104 | SH | SOLE | 665,104 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44,858 | 1,663,261 | SH | SOLE | 1,663,261 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 9,321 | 253,620 | SH | SOLE | 253,620 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM | 32008D106 | 8,779 | 618,695 | SH | SOLE | 618,695 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 150,383 | 1,632,109 | SH | SOLE | 1,632,109 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 29,387 | 948,897 | SH | SOLE | 948,897 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 47,400 | 445,989 | SH | SOLE | 445,989 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 26,136 | 184,678 | SH | SOLE | 184,678 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 15,877 | 1,104,883 | SH | SOLE | 1,104,883 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 13,715 | 378,964 | SH | SOLE | 378,964 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 12,766 | 265,679 | SH | SOLE | 265,679 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 14,622 | 278,401 | SH | SOLE | 278,401 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,907 | 447,717 | SH | SOLE | 447,717 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 18,604 | 547,815 | SH | SOLE | 547,815 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 2,375 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 28,881 | 407,411 | SH | SOLE | 407,411 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 90,800 | 7,485,544 | SH | SOLE | 7,485,544 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,542 | 283,599 | SH | SOLE | 283,599 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 33,521 | 625,050 | SH | SOLE | 625,050 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 16,412 | 307,003 | SH | SOLE | 307,003 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 30,761 | 777,179 | SH | SOLE | 777,179 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 34,661 | 2,627,820 | SH | SOLE | 2,627,820 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 7,990 | 2,363,903 | SH | SOLE | 2,363,903 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 21,037 | 404,863 | SH | SOLE | 404,863 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 278 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
GAP INC | COM | 364760108 | 11,218 | 499,913 | SH | SOLE | 499,913 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 11,151 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 20,522 | 203,047 | SH | SOLE | 203,047 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 97,350 | 563,826 | SH | SOLE | 563,826 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 586,827 | 18,570,468 | SH | SOLE | 18,570,468 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 28,681 | 1,148,147 | SH | SOLE | 1,148,147 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 86,720 | 1,403,922 | SH | SOLE | 1,403,922 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 110,258 | 3,164,685 | SH | SOLE | 3,164,685 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 3,919 | 133,360 | SH | SOLE | 133,360 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 30,127 | 315,331 | SH | SOLE | 315,331 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 365 | 95,679 | SH | SOLE | 95,679 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 723 | 230,252 | SH | SOLE | 230,252 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 192,789 | 2,692,212 | SH | SOLE | 2,692,212 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 20,997 | 302,503 | SH | SOLE | 302,503 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 219,620 | 917,187 | SH | SOLE | 917,187 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 17,917 | 580,392 | SH | SOLE | 580,392 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 27,465 | 118,257 | SH | SOLE | 118,257 | 0 | 0 | ||
GREAT WESTERN BANCOR | COM | 391416104 | 2,057 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 1,421 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 41,850 | 1,112,449 | SH | SOLE | 1,112,449 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 370 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 1,440 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 106,759 | 1,973,721 | SH | SOLE | 1,973,721 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18,763 | 869,849 | SH | SOLE | 869,849 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 53,464 | 916,418 | SH | SOLE | 916,418 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 15,560 | 139,978 | SH | SOLE | 139,978 | 0 | 0 | ||
HARRIS | COM | 413875105 | 25,640 | 250,216 | SH | SOLE | 250,216 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 38,360 | 805,035 | SH | SOLE | 805,035 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,052 | 244,914 | SH | SOLE | 244,914 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 45,238 | 611,164 | SH | SOLE | 611,164 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 28,020 | 942,795 | SH | SOLE | 942,795 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,266 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 16,358 | 211,343 | SH | SOLE | 211,343 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 27,625 | 182,092 | SH | SOLE | 182,092 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 36,716 | 589,436 | SH | SOLE | 589,436 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 32,875 | 1,206,424 | SH | SOLE | 1,206,424 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,463 | 349,908 | SH | SOLE | 349,908 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 32,242 | 803,639 | SH | SOLE | 803,639 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 337,645 | 2,518,238 | SH | SOLE | 2,518,238 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 175,853 | 1,517,934 | SH | SOLE | 1,517,934 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 21,394 | 614,600 | SH | SOLE | 614,600 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 38,104 | 2,022,526 | SH | SOLE | 2,022,526 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,151 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 77,889 | 3,366,003 | SH | SOLE | 3,366,003 | 0 | 0 | ||
HP INC | COM | 40434L105 | 52,349 | 3,527,578 | SH | SOLE | 3,527,578 | 0 | 0 | ||
HUMANA | COM | 444859102 | 63,192 | 309,719 | SH | SOLE | 309,719 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 29,211 | 2,209,607 | SH | SOLE | 2,209,607 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 17,212 | 93,446 | SH | SOLE | 93,446 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 20,322 | 2,713,177 | SH | SOLE | 2,713,177 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 20,963 | 178,759 | SH | SOLE | 178,759 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 25,971 | 733,426 | SH | SOLE | 733,426 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 80,257 | 655,373 | SH | SOLE | 655,373 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 134,267 | 1,048,636 | SH | SOLE | 1,048,636 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 33,717 | 336,259 | SH | SOLE | 336,259 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 6,423 | 433,096 | SH | SOLE | 433,096 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 47,934 | 638,779 | SH | SOLE | 638,779 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,613 | 140,947 | SH | SOLE | 140,947 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 362,233 | 9,987,111 | SH | SOLE | 9,987,111 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 27,138 | 743,300 | SH | SOLE | 743,300 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 70,916 | 1,256,934 | SH | SOLE | 1,256,934 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 18,901 | 807,382 | SH | SOLE | 807,382 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 316,039 | 1,903,967 | SH | SOLE | 1,903,967 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 18,727 | 158,930 | SH | SOLE | 158,930 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 53,027 | 999,383 | SH | SOLE | 999,383 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 55,917 | 487,887 | SH | SOLE | 487,887 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 95,043 | 149,870 | SH | SOLE | 149,870 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 28,848 | 950,813 | SH | SOLE | 950,813 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 18,735 | 391,690 | SH | SOLE | 391,690 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 23,802 | 732,835 | SH | SOLE | 732,835 | 0 | 0 | ||
ISHARES 7-1OY TR BD | ETF | 464287440 | 5,585 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 5,063 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 182,684 | 1,559,000 | SH | SOLE | 1,559,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 4,358 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,641 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 2,893 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 6,173 | 600,495 | SH | SOLE | 600,495 | 0 | 0 | ||
J.C. PENNEY | COM | 708160106 | 129 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 14,100 | 247,371 | SH | SOLE | 247,371 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 13,241 | 121,446 | SH | SOLE | 121,446 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 18,562 | 191,227 | SH | SOLE | 191,227 | 0 | 0 | ||
JD.COM INC-ADR(ADR) | ADR | 47215P106 | 28,177 | 1,107,604 | SH | SOLE | 1,107,604 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 32,815 | 256,249 | SH | SOLE | 256,249 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 664,445 | 5,767,251 | SH | SOLE | 5,767,251 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 84,323 | 2,047,176 | SH | SOLE | 2,047,176 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 9,139 | 90,447 | SH | SOLE | 90,447 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 210 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 652,758 | 7,564,703 | SH | SOLE | 7,564,703 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 19,628 | 694,554 | SH | SOLE | 694,554 | 0 | 0 | ||
JUNO THERAPEUTICS IN | COM | 48205A109 | 17,876 | 948,320 | SH | SOLE | 948,320 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 18,171 | 214,149 | SH | SOLE | 214,149 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 47,192 | 640,234 | SH | SOLE | 640,234 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 40,261 | 2,203,656 | SH | SOLE | 2,203,656 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 87,397 | 765,836 | SH | SOLE | 765,836 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 22,447 | 892,156 | SH | SOLE | 892,156 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 83,916 | 4,051,935 | SH | SOLE | 4,051,935 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 11,462 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 24,886 | 316,299 | SH | SOLE | 316,299 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 20,611 | 417,394 | SH | SOLE | 417,394 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 110,779 | 1,268,656 | SH | SOLE | 1,268,656 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 66,768 | 1,934,734 | SH | SOLE | 1,934,734 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 32,209 | 489,195 | SH | SOLE | 489,195 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502424104 | 23,928 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 29,906 | 232,947 | SH | SOLE | 232,947 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 36,119 | 341,615 | SH | SOLE | 341,615 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 621 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,715 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 47,122 | 882,270 | SH | SOLE | 882,270 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 147 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 27,499 | 207,743 | SH | SOLE | 207,743 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 13,489 | 275,968 | SH | SOLE | 275,968 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 21,840 | 508,730 | SH | SOLE | 508,730 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 23,357 | 1,004,582 | SH | SOLE | 1,004,582 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 34,303 | 608,638 | SH | SOLE | 608,638 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 16,737 | 225,961 | SH | SOLE | 225,961 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 15,550 | 508,320 | SH | SOLE | 508,320 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 37,182 | 1,251,907 | SH | SOLE | 1,251,907 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 24,353 | 1,218,881 | SH | SOLE | 1,218,881 | 0 | 0 | ||
LIBERTY LILAC GR-CL | COM | G5480U153 | 4,703 | 222,172 | SH | SOLE | 222,172 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 6,842 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 13,512 | 398,338 | SH | SOLE | 398,338 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 11,309 | 286,296 | SH | SOLE | 286,296 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 169,465 | 2,304,078 | SH | SOLE | 2,304,078 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 39,896 | 520,359 | SH | SOLE | 520,359 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 37,272 | 562,426 | SH | SOLE | 562,426 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 30,433 | 488,104 | SH | SOLE | 488,104 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 23,157 | 755,530 | SH | SOLE | 755,530 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 138,016 | 552,197 | SH | SOLE | 552,197 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 35,571 | 759,584 | SH | SOLE | 759,584 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 142,335 | 2,001,335 | SH | SOLE | 2,001,335 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 14,185 | 218,272 | SH | SOLE | 218,272 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 63,398 | 739,080 | SH | SOLE | 739,080 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 86,670 | 554,051 | SH | SOLE | 554,051 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 20,722 | 292,513 | SH | SOLE | 292,513 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 18,445 | 225,768 | SH | SOLE | 225,768 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 22,292 | 622,494 | SH | SOLE | 622,494 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 14,592 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 12,509 | 140,752 | SH | SOLE | 140,752 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30,487 | 1,761,211 | SH | SOLE | 1,761,211 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 55,713 | 1,106,520 | SH | SOLE | 1,106,520 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 92,513 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 46,891 | 319,160 | SH | SOLE | 319,160 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 56,418 | 682,362 | SH | SOLE | 682,362 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 81,177 | 1,201,023 | SH | SOLE | 1,201,023 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 103,645 | 467,861 | SH | SOLE | 467,861 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 12,366 | 891,543 | SH | SOLE | 891,543 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 20,691 | 654,376 | SH | SOLE | 654,376 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 266,126 | 2,577,491 | SH | SOLE | 2,577,491 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24,729 | 897,594 | SH | SOLE | 897,594 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 22,492 | 583,152 | SH | SOLE | 583,152 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 27,100 | 290,367 | SH | SOLE | 290,367 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 228,715 | 1,879,026 | SH | SOLE | 1,879,026 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 65,056 | 463,196 | SH | SOLE | 463,196 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 26,368 | 372,644 | SH | SOLE | 372,644 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 12,314 | 184,732 | SH | SOLE | 184,732 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 203,279 | 2,853,833 | SH | SOLE | 2,853,833 | 0 | 0 | ||
MELCO CROWN ENT(ADR) | ADR | 585464100 | 6,388 | 401,731 | SH | SOLE | 401,731 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,405 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 366,455 | 6,224,810 | SH | SOLE | 6,224,810 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 110,699 | 2,054,170 | SH | SOLE | 2,054,170 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 37,893 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 27,335 | 948,136 | SH | SOLE | 948,136 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 15,423 | 358,845 | SH | SOLE | 358,845 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 44,193 | 688,907 | SH | SOLE | 688,907 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 49,518 | 2,259,050 | SH | SOLE | 2,259,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 963,788 | 15,509,946 | SH | SOLE | 15,509,946 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 21,609 | 220,681 | SH | SOLE | 220,681 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 14,831 | 115,138 | SH | SOLE | 115,138 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 3,737 | 331,294 | SH | SOLE | 331,294 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,438 | 267,585 | SH | SOLE | 267,585 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 13,399 | 351,498 | SH | SOLE | 351,498 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 30,905 | 154,773 | SH | SOLE | 154,773 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 36,406 | 374,121 | SH | SOLE | 374,121 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 149,803 | 3,379,271 | SH | SOLE | 3,379,271 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 105,895 | 1,006,507 | SH | SOLE | 1,006,507 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 36,803 | 830,026 | SH | SOLE | 830,026 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 83,429 | 884,997 | SH | SOLE | 884,997 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 121,965 | 2,886,747 | SH | SOLE | 2,886,747 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 35,456 | 427,747 | SH | SOLE | 427,747 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 16,650 | 211,351 | SH | SOLE | 211,351 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 11,073 | 355,703 | SH | SOLE | 355,703 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 35,033 | 918,303 | SH | SOLE | 918,303 | 0 | 0 | ||
MYRIAD GENETICSINC. | COM | 62855J104 | 8,000 | 479,919 | SH | SOLE | 479,919 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 280 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,686 | 233,703 | SH | SOLE | 233,703 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 13,167 | 297,892 | SH | SOLE | 297,892 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 28,428 | 759,300 | SH | SOLE | 759,300 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 10,819 | 658,476 | SH | SOLE | 658,476 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,830 | 562,247 | SH | SOLE | 562,247 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 27,644 | 128,373 | SH | SOLE | 128,373 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 157,413 | 1,271,509 | SH | SOLE | 1,271,509 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 390 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 9,377 | 222,740 | SH | SOLE | 222,740 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 16,460 | 1,034,581 | SH | SOLE | 1,034,581 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 41,330 | 925,634 | SH | SOLE | 925,634 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 17,224 | 425,286 | SH | SOLE | 425,286 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 40,054 | 1,175,652 | SH | SOLE | 1,175,652 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 8,775 | 765,721 | SH | SOLE | 765,721 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 123,496 | 1,033,783 | SH | SOLE | 1,033,783 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 30,173 | 719,266 | SH | SOLE | 719,266 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 148,947 | 2,930,302 | SH | SOLE | 2,930,302 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 15,032 | 678,968 | SH | SOLE | 678,968 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 115 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 32,775 | 861,130 | SH | SOLE | 861,130 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 12,456 | 259,882 | SH | SOLE | 259,882 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 63,810 | 590,451 | SH | SOLE | 590,451 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 38,915 | 437,001 | SH | SOLE | 437,001 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 85,353 | 366,982 | SH | SOLE | 366,982 | 0 | 0 | ||
NORTHWEST NATUR GAS | COM | 667655104 | 217 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 350 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 13,460 | 316,482 | SH | SOLE | 316,482 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 27,224 | 1,329,970 | SH | SOLE | 1,329,970 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 264 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 8,100 | 543,640 | SH | SOLE | 543,640 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 39,620 | 665,666 | SH | SOLE | 665,666 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 220,468 | 2,065,471 | SH | SOLE | 2,065,471 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 62,359 | 636,247 | SH | SOLE | 636,247 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 111,998 | 1,572,337 | SH | SOLE | 1,572,337 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 98 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,653 | 408,172 | SH | SOLE | 408,172 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 40,482 | 475,639 | SH | SOLE | 475,639 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 426 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 25,625 | 446,359 | SH | SOLE | 446,359 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 244,861 | 6,368,287 | SH | SOLE | 6,368,287 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,798 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 56,173 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 66,068 | 1,033,924 | SH | SOLE | 1,033,924 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 18,788 | 221,509 | SH | SOLE | 221,509 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,346 | 178,696 | SH | SOLE | 178,696 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 39,809 | 284,350 | SH | SOLE | 284,350 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 701877102 | 10,757 | 305,252 | SH | SOLE | 305,252 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,222 | 200,380 | SH | SOLE | 200,380 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 51,279 | 842,298 | SH | SOLE | 842,298 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 86,854 | 2,200,502 | SH | SOLE | 2,200,502 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 19,149 | 341,515 | SH | SOLE | 341,515 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 19,484 | 1,006,428 | SH | SOLE | 1,006,428 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 331,158 | 3,165,040 | SH | SOLE | 3,165,040 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 23,903 | 287,189 | SH | SOLE | 287,189 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 441,302 | 13,586,879 | SH | SOLE | 13,586,879 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 73,465 | 1,208,903 | SH | SOLE | 1,208,903 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 310,089 | 3,389,324 | SH | SOLE | 3,389,324 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 87,229 | 1,009,479 | SH | SOLE | 1,009,479 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 17,725 | 227,155 | SH | SOLE | 227,155 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 60,720 | 337,204 | SH | SOLE | 337,204 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A207 | 6,105 | 176,035 | SH | SOLE | 176,035 | 0 | 0 | ||
PLDT INC(ADR) | ADR | 69344D408 | 371 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 119,125 | 1,018,507 | SH | SOLE | 1,018,507 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 10,110 | 122,703 | SH | SOLE | 122,703 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 52,024 | 549,007 | SH | SOLE | 549,007 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 50,554 | 1,484,695 | SH | SOLE | 1,484,695 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 86,168 | 735,283 | SH | SOLE | 735,283 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 150,553 | 102,692 | SH | SOLE | 102,692 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 33,767 | 583,591 | SH | SOLE | 583,591 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 473,014 | 5,625,760 | SH | SOLE | 5,625,760 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,941 | 1,181,433 | SH | SOLE | 1,181,433 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 64,335 | 1,218,700 | SH | SOLE | 1,218,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 101,879 | 979,039 | SH | SOLE | 979,039 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 44,931 | 1,023,952 | SH | SOLE | 1,023,952 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 74,205 | 332,012 | SH | SOLE | 332,012 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 11,597 | 630,946 | SH | SOLE | 630,946 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,058 | 166,866 | SH | SOLE | 166,866 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 9,664 | 344,906 | SH | SOLE | 344,906 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,232 | 269,904 | SH | SOLE | 269,904 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 208,005 | 3,190,261 | SH | SOLE | 3,190,261 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 219 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 28,929 | 314,790 | SH | SOLE | 314,790 | 0 | 0 | ||
QUINTILES IMS HOLDIN | COM | 74876Y101 | 24,455 | 321,563 | SH | SOLE | 321,563 | 0 | 0 | ||
QUNAR CAYMAN ISL(ADR | ADR | 74906P104 | 1,759 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 10,505 | 116,305 | SH | SOLE | 116,305 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 12,703 | 369,710 | SH | SOLE | 369,710 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 19,111 | 275,895 | SH | SOLE | 275,895 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 90,065 | 634,259 | SH | SOLE | 634,259 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 37,740 | 656,584 | SH | SOLE | 656,584 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 25,666 | 368,237 | SH | SOLE | 368,237 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 14,065 | 203,984 | SH | SOLE | 203,984 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 57,444 | 156,486 | SH | SOLE | 156,486 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 36,783 | 2,561,511 | SH | SOLE | 2,561,511 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 16,232 | 129,002 | SH | SOLE | 129,002 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 20,764 | 152,433 | SH | SOLE | 152,433 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 41,385 | 725,424 | SH | SOLE | 725,424 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 32,384 | 521,895 | SH | SOLE | 521,895 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 113,911 | 2,032,671 | SH | SOLE | 2,032,671 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 12,463 | 366,563 | SH | SOLE | 366,563 | 0 | 0 | ||
RITE AID | COM | 767754104 | 17,253 | 2,093,835 | SH | SOLE | 2,093,835 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 12,519 | 256,647 | SH | SOLE | 256,647 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 35,562 | 264,597 | SH | SOLE | 264,597 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 27,638 | 297,951 | SH | SOLE | 297,951 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 37,156 | 202,949 | SH | SOLE | 202,949 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 55,003 | 838,466 | SH | SOLE | 838,466 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 82,713 | 1,008,209 | SH | SOLE | 1,008,209 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 43,255 | 519,523 | SH | SOLE | 519,523 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,420 | 552,537 | SH | SOLE | 552,537 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,332 | 414,096 | SH | SOLE | 414,096 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 104,312 | 1,523,687 | SH | SOLE | 1,523,687 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 27,577 | 267,066 | SH | SOLE | 267,066 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 20,601 | 281,127 | SH | SOLE | 281,127 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 258,835 | 3,083,209 | SH | SOLE | 3,083,209 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 93,900 | 2,379,032 | SH | SOLE | 2,379,032 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 11,317 | 158,572 | SH | SOLE | 158,572 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 23,091 | 604,959 | SH | SOLE | 604,959 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 18,099 | 399,184 | SH | SOLE | 399,184 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 55,277 | 1,047,516 | SH | SOLE | 1,047,516 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,778 | 279,128 | SH | SOLE | 279,128 | 0 | 0 | ||
SEMGROUP CORP-CL A | COM | 81663A105 | 282 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,136 | 508,110 | SH | SOLE | 508,110 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 13,329 | 342,201 | SH | SOLE | 342,201 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 26,622 | 358,106 | SH | SOLE | 358,106 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 55,202 | 205,410 | SH | SOLE | 205,410 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 16,391 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 13,704 | 145,390 | SH | SOLE | 145,390 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 1,075 | 147,197 | SH | SOLE | 147,197 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 128,600 | 723,815 | SH | SOLE | 723,815 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 5,505 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 15,308 | 3,439,971 | SH | SOLE | 3,439,971 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 28,751 | 385,087 | SH | SOLE | 385,087 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 22,142 | 205,878 | SH | SOLE | 205,878 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 231 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 13,788 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 19,957 | 116,526 | SH | SOLE | 116,526 | 0 | 0 | ||
SONOCO PRODUCTS CO. | COM | 835495102 | 242 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 125,291 | 2,547,075 | SH | SOLE | 2,547,075 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,909 | 153,693 | SH | SOLE | 153,693 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 16,273 | 326,496 | SH | SOLE | 326,496 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 464 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 11,646 | 1,076,359 | SH | SOLE | 1,076,359 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 46,650 | 425,600 | SH | SOLE | 425,600 | 0 | 0 | ||
SPDR S&P 500 ETF TRU | ETF | 78462F103 | 17,022 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 62,580 | 1,523,007 | SH | SOLE | 1,523,007 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R101 | 6,702 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 376 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 25,948 | 507,285 | SH | SOLE | 507,285 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 13,391 | 1,590,432 | SH | SOLE | 1,590,432 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 45,445 | 566,715 | SH | SOLE | 566,715 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 35,016 | 305,314 | SH | SOLE | 305,314 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 13,318 | 1,471,562 | SH | SOLE | 1,471,562 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 170,908 | 3,078,312 | SH | SOLE | 3,078,312 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 62,831 | 808,434 | SH | SOLE | 808,434 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 4,498 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 43,208 | 560,850 | SH | SOLE | 560,850 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 85,803 | 716,159 | SH | SOLE | 716,159 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 54,923 | 1,001,325 | SH | SOLE | 1,001,325 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 113 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,562 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 29,664 | 1,241,677 | SH | SOLE | 1,241,677 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 61,159 | 1,686,210 | SH | SOLE | 1,686,210 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 24,186 | 410,910 | SH | SOLE | 410,910 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 72,559 | 1,310,442 | SH | SOLE | 1,310,442 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 37,935 | 504,057 | SH | SOLE | 504,057 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 17,853 | 423,550 | SH | SOLE | 423,550 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 61,531 | 2,140,216 | SH | SOLE | 2,140,216 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 7,034 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 20,076 | 358,044 | SH | SOLE | 358,044 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 95,118 | 1,316,875 | SH | SOLE | 1,316,875 | 0 | 0 | ||
TARO PHARMACEUTICAL | COM | M8737E108 | 3,171 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 1,678 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 108,755 | 2,494,381 | SH | SOLE | 2,494,381 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 62,238 | 898,357 | SH | SOLE | 898,357 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 255 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,708 | 407,127 | SH | SOLE | 407,127 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 14,296 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 844 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,573 | 770,587 | SH | SOLE | 770,587 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 166,765 | 780,407 | SH | SOLE | 780,407 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 24,030 | 274,790 | SH | SOLE | 274,790 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 66,890 | 1,845,234 | SH | SOLE | 1,845,234 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 148,450 | 2,034,397 | SH | SOLE | 2,034,397 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 25,973 | 534,869 | SH | SOLE | 534,869 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 32,648 | 315,657 | SH | SOLE | 315,657 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 19,845 | 676,618 | SH | SOLE | 676,618 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 119,857 | 849,444 | SH | SOLE | 849,444 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 42,337 | 546,772 | SH | SOLE | 546,772 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 379 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 164,672 | 1,705,911 | SH | SOLE | 1,705,911 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 124,334 | 1,654,922 | SH | SOLE | 1,654,922 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 33,052 | 574,715 | SH | SOLE | 574,715 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 11,518 | 371,535 | SH | SOLE | 371,535 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 17,448 | 236,555 | SH | SOLE | 236,555 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 15,937 | 325,053 | SH | SOLE | 325,053 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,706 | 273,131 | SH | SOLE | 273,131 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,855 | 115,904 | SH | SOLE | 115,904 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 504 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 76,030 | 621,058 | SH | SOLE | 621,058 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,103 | 500,920 | SH | SOLE | 500,920 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 52,460 | 1,131,329 | SH | SOLE | 1,131,329 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 60,565 | 2,159,937 | SH | SOLE | 2,159,937 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 23,727 | 870,718 | SH | SOLE | 870,718 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,394 | 1,128,449 | SH | SOLE | 1,128,449 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 53,117 | 861,174 | SH | SOLE | 861,174 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 186,024 | 3,621,257 | SH | SOLE | 3,621,257 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,830 | 653,236 | SH | SOLE | 653,236 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 15,781 | 342,477 | SH | SOLE | 342,477 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 30,646 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,087 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 29,098 | 1,001,637 | SH | SOLE | 1,001,637 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 9,317 | 370,162 | SH | SOLE | 370,162 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 185,735 | 1,791,424 | SH | SOLE | 1,791,424 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 12,086 | 165,838 | SH | SOLE | 165,838 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 462 | 263,957 | SH | SOLE | 263,957 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 176,736 | 1,541,657 | SH | SOLE | 1,541,657 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 21,001 | 198,915 | SH | SOLE | 198,915 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 607 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 177,187 | 1,616,371 | SH | SOLE | 1,616,371 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 12,623 | 88,009 | SH | SOLE | 88,009 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 334,411 | 2,089,546 | SH | SOLE | 2,089,546 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 19,075 | 179,313 | SH | SOLE | 179,313 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,150 | 481,437 | SH | SOLE | 481,437 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 36,143 | 677,478 | SH | SOLE | 677,478 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 67,688 | 990,756 | SH | SOLE | 990,756 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 15,667 | 151,209 | SH | SOLE | 151,209 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 18,323 | 307,323 | SH | SOLE | 307,323 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 41,841 | 466,036 | SH | SOLE | 466,036 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 45,981 | 735,465 | SH | SOLE | 735,465 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16,329 | 1,930,098 | SH | SOLE | 1,930,098 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 14,994 | 197,112 | SH | SOLE | 197,112 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 68,559 | 844,633 | SH | SOLE | 844,633 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 490,006 | 9,179,583 | SH | SOLE | 9,179,583 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 48,711 | 661,205 | SH | SOLE | 661,205 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 24,767 | 705,603 | SH | SOLE | 705,603 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 7,278 | 661,061 | SH | SOLE | 661,061 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 339,114 | 4,346,497 | SH | SOLE | 4,346,497 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 13,986 | 177,641 | SH | SOLE | 177,641 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 36,172 | 346,570 | SH | SOLE | 346,570 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 16,072 | 409,779 | SH | SOLE | 409,779 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 32,945 | 263,243 | SH | SOLE | 263,243 | 0 | 0 | ||
W.R. GRACE AND CO. | COM | 38388F108 | 9,682 | 143,144 | SH | SOLE | 143,144 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 11,404 | 107,430 | SH | SOLE | 107,430 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 31,984 | 385,251 | SH | SOLE | 385,251 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 239,216 | 3,460,879 | SH | SOLE | 3,460,879 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 166,371 | 2,010,280 | SH | SOLE | 2,010,280 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 325,453 | 3,122,749 | SH | SOLE | 3,122,749 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 38,299 | 487,328 | SH | SOLE | 487,328 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 74,657 | 1,052,847 | SH | SOLE | 1,052,847 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 64,452 | 479,588 | SH | SOLE | 479,588 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 30,893 | 208,570 | SH | SOLE | 208,570 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 19,512 | 556,690 | SH | SOLE | 556,690 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 9,250 | 1,853,723 | SH | SOLE | 1,853,723 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42,826 | 730,193 | SH | SOLE | 730,193 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 2,104 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 546,014 | 9,907,720 | SH | SOLE | 9,907,720 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 51,307 | 766,581 | SH | SOLE | 766,581 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17,038 | 302,368 | SH | SOLE | 302,368 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 46,853 | 689,518 | SH | SOLE | 689,518 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 21,795 | 1,003,473 | SH | SOLE | 1,003,473 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 26,750 | 526,883 | SH | SOLE | 526,883 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 62,338 | 2,071,729 | SH | SOLE | 2,071,729 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 498 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,146 | 171,348 | SH | SOLE | 171,348 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 19,681 | 353,983 | SH | SOLE | 353,983 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 347 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 19,604 | 637,336 | SH | SOLE | 637,336 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 47,843 | 1,536,399 | SH | SOLE | 1,536,399 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 34,699 | 283,770 | SH | SOLE | 283,770 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 2,499 | 258,212 | SH | SOLE | 258,212 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 33,510 | 507,034 | SH | SOLE | 507,034 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 18,705 | 244,921 | SH | SOLE | 244,921 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 14,389 | 166,330 | SH | SOLE | 166,330 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 47,797 | 1,174,368 | SH | SOLE | 1,174,368 | 0 | 0 | ||
XEROX | COM | 984121103 | 15,696 | 1,800,003 | SH | SOLE | 1,800,003 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 31,170 | 516,308 | SH | SOLE | 516,308 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 21,671 | 581,616 | SH | SOLE | 581,616 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 17,770 | 358,840 | SH | SOLE | 358,840 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 70,073 | 1,812,078 | SH | SOLE | 1,812,078 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 14,325 | 711,630 | SH | SOLE | 711,630 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 17,475 | 669,037 | SH | SOLE | 669,037 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 47,022 | 742,497 | SH | SOLE | 742,497 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,978 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 10,114 | 307,776 | SH | SOLE | 307,776 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 14,094 | 386,463 | SH | SOLE | 386,463 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 2,346 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 41,141 | 398,657 | SH | SOLE | 398,657 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 50,418 | 941,861 | SH | SOLE | 941,861 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 55,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,791 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 711 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |