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 | 254,916 | 1,224,440 | SH | SOLE | 1,224,440 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 16,648 | 377,422 | SH | SOLE | 377,422 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 177,305 | 3,647,493 | SH | SOLE | 3,647,493 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 255,320 | 3,521,163 | SH | SOLE | 3,521,163 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 47,275 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 158,671 | 1,282,917 | SH | SOLE | 1,282,917 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 97,002 | 1,684,934 | SH | SOLE | 1,684,934 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 17,764 | 87,386 | SH | SOLE | 87,386 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 3,337 | 51,037 | SH | SOLE | 51,037 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 145,938 | 1,031,804 | SH | SOLE | 1,031,804 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 17,185 | 147,395 | SH | SOLE | 147,395 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 29,500 | 2,363,776 | SH | SOLE | 2,363,776 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 561 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 14,052 | 302,650 | SH | SOLE | 302,650 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 14,904 | 1,341,515 | SH | SOLE | 1,341,515 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 123,392 | 812,696 | SH | SOLE | 812,696 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 23,670 | 142,708 | SH | SOLE | 142,708 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 65,228 | 839,699 | SH | SOLE | 839,699 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 9,254 | 137,323 | SH | SOLE | 137,323 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 40,197 | 677,742 | SH | SOLE | 677,742 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 19,285 | 905,815 | SH | SOLE | 905,815 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 64,367 | 449,931 | SH | SOLE | 449,931 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 17,218 | 345,682 | SH | SOLE | 345,682 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 38,332 | 363,197 | SH | SOLE | 363,197 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 263 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 21,656 | 179,766 | SH | SOLE | 179,766 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 55,094 | 452,817 | SH | SOLE | 452,817 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 399,949 | 2,838,528 | SH | SOLE | 2,838,528 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,787 | 151,792 | SH | SOLE | 151,792 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 17,944 | 309,542 | SH | SOLE | 309,542 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 22,306 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 15,559 | 191,801 | SH | SOLE | 191,801 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 169,349 | 696,653 | SH | SOLE | 696,653 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 25,836 | 100,650 | SH | SOLE | 100,650 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,217 | 453,496 | SH | SOLE | 453,496 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 70,937 | 802,087 | SH | SOLE | 802,087 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 19,663 | 940,837 | SH | SOLE | 940,837 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 22,577 | 283,067 | SH | SOLE | 283,067 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 611,829 | 658,107 | SH | SOLE | 658,107 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 710,521 | 781,884 | SH | SOLE | 781,884 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336,332 | 4,516,340 | SH | SOLE | 4,516,340 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,097,818 | 1,134,110 | SH | SOLE | 1,134,110 | 0 | 0 | ||
AMBEV SA-SPN(ADR) | ADR | 02319V103 | 337 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 5,391 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 27,498 | 502,990 | SH | SOLE | 502,990 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 3,765 | 236,469 | SH | SOLE | 236,469 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 14,409 | 286,351 | SH | SOLE | 286,351 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 90,394 | 1,301,192 | SH | SOLE | 1,301,192 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 163,267 | 1,938,121 | SH | SOLE | 1,938,121 | 0 | 0 | ||
AMERICAN FIN GP/OHIO | COM | 025932104 | 15,058 | 151,535 | SH | SOLE | 151,535 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 131,769 | 2,107,626 | SH | SOLE | 2,107,626 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 213 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 121,290 | 916,642 | SH | SOLE | 916,642 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 40,093 | 514,343 | SH | SOLE | 514,343 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 40,301 | 316,606 | SH | SOLE | 316,606 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 32,228 | 340,926 | SH | SOLE | 340,926 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 28,240 | 466,233 | SH | SOLE | 466,233 | 0 | 0 | ||
AMGEN | COM | 031162100 | 262,913 | 1,526,521 | SH | SOLE | 1,526,521 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 51,604 | 699,047 | SH | SOLE | 699,047 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 50,858 | 1,121,709 | SH | SOLE | 1,121,709 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,979 | 822,349 | SH | SOLE | 822,349 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 33,048 | 2,742,580 | SH | SOLE | 2,742,580 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 25,332 | 208,185 | SH | SOLE | 208,185 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 8,965 | 414,847 | SH | SOLE | 414,847 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 154,416 | 820,792 | SH | SOLE | 820,792 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 74,566 | 560,858 | SH | SOLE | 560,858 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 64,136 | 1,338,126 | SH | SOLE | 1,338,126 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,552,620 | 10,780,589 | SH | SOLE | 10,780,589 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 95,117 | 2,302,523 | SH | SOLE | 2,302,523 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 703 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 23,406 | 571,159 | SH | SOLE | 571,159 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 34,906 | 374,170 | SH | SOLE | 374,170 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 48,447 | 1,170,790 | SH | SOLE | 1,170,790 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 17,939 | 792,007 | SH | SOLE | 792,007 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,887 | 92,709 | SH | SOLE | 92,709 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 16,157 | 206,032 | SH | SOLE | 206,032 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16,795 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 517,535 | 13,716,812 | SH | SOLE | 13,716,812 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 13,252 | 267,122 | SH | SOLE | 267,122 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 26,953 | 766,150 | SH | SOLE | 766,150 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 19,102 | 230,288 | SH | SOLE | 230,288 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 480 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 40,367 | 400,388 | SH | SOLE | 400,388 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 11,886 | 262,041 | SH | SOLE | 262,041 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 19,228 | 175,122 | SH | SOLE | 175,122 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 103,545 | 1,010,587 | SH | SOLE | 1,010,587 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 6,059 | 143,724 | SH | SOLE | 143,724 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,386 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 63,292 | 329,352 | SH | SOLE | 329,352 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 15,994 | 180,988 | SH | SOLE | 180,988 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,546 | 271,253 | SH | SOLE | 271,253 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 93 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 14,127 | 440,926 | SH | SOLE | 440,926 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 19,980 | 309,005 | SH | SOLE | 309,005 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 152,461 | 852,406 | SH | SOLE | 852,406 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 44,336 | 813,348 | SH | SOLE | 813,348 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 28,359 | 671,853 | SH | SOLE | 671,853 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,087 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 678 | 90,046 | SH | SOLE | 90,046 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 315 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 536 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 507,721 | 20,928,311 | SH | SOLE | 20,928,311 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 114,788 | 2,249,869 | SH | SOLE | 2,249,869 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 46,225 | 146,231 | SH | SOLE | 146,231 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 66,334 | 1,095,707 | SH | SOLE | 1,095,707 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 74,271 | 1,635,573 | SH | SOLE | 1,635,573 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 96,986 | 497,086 | SH | SOLE | 497,086 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 9,565 | 314,633 | SH | SOLE | 314,633 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 16,725 | 241,792 | SH | SOLE | 241,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 432,272 | 2,552,234 | SH | SOLE | 2,552,234 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 33,021 | 575,982 | SH | SOLE | 575,982 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 122,279 | 450,616 | SH | SOLE | 450,616 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 31,126 | 342,717 | SH | SOLE | 342,717 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 280 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 102,204 | 241,955 | SH | SOLE | 241,955 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 12,993 | 420,360 | SH | SOLE | 420,360 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 15,335 | 145,980 | SH | SOLE | 145,980 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 232,246 | 1,174,440 | SH | SOLE | 1,174,440 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,707 | 441,623 | SH | SOLE | 441,623 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 38,108 | 309,770 | SH | SOLE | 309,770 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 76,572 | 2,762,352 | SH | SOLE | 2,762,352 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 249 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 719 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 191,351 | 3,434,153 | SH | SOLE | 3,434,153 | 0 | 0 | ||
BRIXMOR PROPERTY GRO | COM | 11120U105 | 11,307 | 632,405 | SH | SOLE | 632,405 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 190,548 | 817,628 | SH | SOLE | 817,628 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 19,647 | 260,024 | SH | SOLE | 260,024 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,252 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 33,979 | 699,147 | SH | SOLE | 699,147 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 21,029 | 281,891 | SH | SOLE | 281,891 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 64,716 | 942,276 | SH | SOLE | 942,276 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 22,589 | 655,326 | SH | SOLE | 655,326 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 23,149 | 922,998 | SH | SOLE | 922,998 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 19,293 | 576,090 | SH | SOLE | 576,090 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 210 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 164 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 16,848 | 197,026 | SH | SOLE | 197,026 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 21,898 | 419,911 | SH | SOLE | 419,911 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 79,690 | 964,536 | SH | SOLE | 964,536 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 50,773 | 651,600 | SH | SOLE | 651,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 67,364 | 1,068,255 | SH | SOLE | 1,068,255 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 45,851 | 699,271 | SH | SOLE | 699,271 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 130,727 | 1,216,521 | SH | SOLE | 1,216,521 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 18,552 | 202,978 | SH | SOLE | 202,978 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 24,113 | 662,448 | SH | SOLE | 662,448 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 47,729 | 748,334 | SH | SOLE | 748,334 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 16,302 | 262,676 | SH | SOLE | 262,676 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 20,647 | 330,196 | SH | SOLE | 330,196 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 28,938 | 304,803 | SH | SOLE | 304,803 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 231,068 | 1,779,229 | SH | SOLE | 1,779,229 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 1,782 | 189,185 | SH | SOLE | 189,185 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 356 | 148,374 | SH | SOLE | 148,374 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 28,486 | 356,604 | SH | SOLE | 356,604 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 25,418 | 928,352 | SH | SOLE | 928,352 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 26,954 | 1,128,724 | SH | SOLE | 1,128,724 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 40,768 | 613,325 | SH | SOLE | 613,325 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 12,893 | 461,117 | SH | SOLE | 461,117 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 151,888 | 450,907 | SH | SOLE | 450,907 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 30,930 | 283,553 | SH | SOLE | 283,553 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 21,647 | 444,400 | SH | SOLE | 444,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 93 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 423,616 | 4,060,350 | SH | SOLE | 4,060,350 | 0 | 0 | ||
CHINA BIOLOGIC PRODU | COM | 16938C106 | 7,195 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 36,584 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 144,591 | 994,575 | SH | SOLE | 994,575 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 1,247 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 33,407 | 643,932 | SH | SOLE | 643,932 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 521 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 948 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 223 | 103,692 | SH | SOLE | 103,692 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 96,245 | 574,977 | SH | SOLE | 574,977 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,431 | 185,416 | SH | SOLE | 185,416 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 25,371 | 350,191 | SH | SOLE | 350,191 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 33,546 | 266,155 | SH | SOLE | 266,155 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 337,530 | 10,783,696 | SH | SOLE | 10,783,696 | 0 | 0 | ||
CIT GROUPINC. | COM | 125581801 | 17,470 | 358,722 | SH | SOLE | 358,722 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 382,759 | 5,723,070 | SH | SOLE | 5,723,070 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 40,426 | 1,133,028 | SH | SOLE | 1,133,028 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 25,606 | 321,760 | SH | SOLE | 321,760 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 41,624 | 312,395 | SH | SOLE | 312,395 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 99,196 | 792,045 | SH | SOLE | 792,045 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 31,433 | 679,629 | SH | SOLE | 679,629 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 29,909 | 631,798 | SH | SOLE | 631,798 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 392,341 | 8,747,846 | SH | SOLE | 8,747,846 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 911 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 81,652 | 1,229,702 | SH | SOLE | 1,229,702 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 169,415 | 2,285,372 | SH | SOLE | 2,285,372 | 0 | 0 | ||
COLONY NORTHSTAR INC | COM | 19625W104 | 14,794 | 1,049,986 | SH | SOLE | 1,049,986 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 396,191 | 10,179,635 | SH | SOLE | 10,179,635 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 26,020 | 355,272 | SH | SOLE | 355,272 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COM | 20337X109 | 14,795 | 389,048 | SH | SOLE | 389,048 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 240 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 44,857 | 1,254,398 | SH | SOLE | 1,254,398 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 36,746 | 302,361 | SH | SOLE | 302,361 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 111,883 | 2,545,108 | SH | SOLE | 2,545,108 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 64,046 | 792,449 | SH | SOLE | 792,449 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 72,311 | 373,258 | SH | SOLE | 373,258 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 5,650 | 174,770 | SH | SOLE | 174,770 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 24,776 | 103,485 | SH | SOLE | 103,485 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 134 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 8,441 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 57,699 | 1,920,103 | SH | SOLE | 1,920,103 | 0 | 0 | ||
CoStar GROUP INC. | COM | 22160N109 | 33,770 | 128,110 | SH | SOLE | 128,110 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 147,445 | 921,937 | SH | SOLE | 921,937 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 17,984 | 958,661 | SH | SOLE | 958,661 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 264 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 20,530 | 114,444 | SH | SOLE | 114,444 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 107,950 | 1,077,560 | SH | SOLE | 1,077,560 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,901 | 283,283 | SH | SOLE | 283,283 | 0 | 0 | ||
CSX | COM | 126408103 | 105,778 | 1,938,754 | SH | SOLE | 1,938,754 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 93,974 | 1,744,775 | SH | SOLE | 1,744,775 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57,351 | 353,540 | SH | SOLE | 353,540 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 169,455 | 2,106,082 | SH | SOLE | 2,106,082 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 32,038 | 926,762 | SH | SOLE | 926,762 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 107,588 | 1,274,885 | SH | SOLE | 1,274,885 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 33,379 | 369,069 | SH | SOLE | 369,069 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20,358 | 314,366 | SH | SOLE | 314,366 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 67,156 | 543,381 | SH | SOLE | 543,381 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 32,908 | 538,505 | SH | SOLE | 538,505 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 47,962 | 547,198 | SH | SOLE | 547,198 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 23,804 | 442,946 | SH | SOLE | 442,946 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 29,865 | 460,589 | SH | SOLE | 460,589 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 31,218 | 976,491 | SH | SOLE | 976,491 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 29,153 | 398,533 | SH | SOLE | 398,533 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 16,360 | 184,211 | SH | SOLE | 184,211 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 6,940 | 174,249 | SH | SOLE | 174,249 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 49,433 | 437,650 | SH | SOLE | 437,650 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 51,947 | 835,288 | SH | SOLE | 835,288 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 7,637 | 295,659 | SH | SOLE | 295,659 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 11,621 | 460,956 | SH | SOLE | 460,956 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 28,505 | 454,188 | SH | SOLE | 454,188 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 41,016 | 568,950 | SH | SOLE | 568,950 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,364 | 477,171 | SH | SOLE | 477,171 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 132,153 | 1,724,565 | SH | SOLE | 1,724,565 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 32,590 | 154,067 | SH | SOLE | 154,067 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27,142 | 338,341 | SH | SOLE | 338,341 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 177,547 | 2,815,079 | SH | SOLE | 2,815,079 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 37,018 | 406,296 | SH | SOLE | 406,296 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 2,190 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 45,729 | 432,260 | SH | SOLE | 432,260 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 140,681 | 1,743,039 | SH | SOLE | 1,743,039 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 138,687 | 1,659,138 | SH | SOLE | 1,659,138 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 19,814 | 708,926 | SH | SOLE | 708,926 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 43,455 | 566,405 | SH | SOLE | 566,405 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 30,684 | 806,846 | SH | SOLE | 806,846 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 27579R104 | 16,865 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 24,968 | 297,277 | SH | SOLE | 297,277 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 80,352 | 1,032,408 | SH | SOLE | 1,032,408 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 10,624 | 224,511 | SH | SOLE | 224,511 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 77,432 | 2,217,407 | SH | SOLE | 2,217,407 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 72,498 | 546,123 | SH | SOLE | 546,123 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 55,457 | 709,262 | SH | SOLE | 709,262 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 50,854 | 430,091 | SH | SOLE | 430,091 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 65,623 | 620,724 | SH | SOLE | 620,724 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 111 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 24,456 | 222,510 | SH | SOLE | 222,510 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 595 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 81,668 | 1,369,815 | SH | SOLE | 1,369,815 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 363 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 166 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 592 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 88 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,280 | 368,374 | SH | SOLE | 368,374 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 15,693 | 250,409 | SH | SOLE | 250,409 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 154,346 | 1,705,108 | SH | SOLE | 1,705,108 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 20,632 | 352,146 | SH | SOLE | 352,146 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 33,032 | 240,371 | SH | SOLE | 240,371 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 68,865 | 160,465 | SH | SOLE | 160,465 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 52,082 | 791,161 | SH | SOLE | 791,161 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 34,636 | 134,629 | SH | SOLE | 134,629 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 64,591 | 672,962 | SH | SOLE | 672,962 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 39,071 | 153,465 | SH | SOLE | 153,465 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42,526 | 700,476 | SH | SOLE | 700,476 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 86,669 | 2,402,806 | SH | SOLE | 2,402,806 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 37,040 | 248,676 | SH | SOLE | 248,676 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 28,516 | 504,894 | SH | SOLE | 504,894 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 82,755 | 1,296,288 | SH | SOLE | 1,296,288 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 34,226 | 438,791 | SH | SOLE | 438,791 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 705,068 | 8,733,655 | SH | SOLE | 8,733,655 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 19,784 | 270,828 | SH | SOLE | 270,828 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 17,686 | 139,193 | SH | SOLE | 139,193 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 910,434 | 6,030,162 | SH | SOLE | 6,030,162 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 44,921 | 1,031,966 | SH | SOLE | 1,031,966 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 19,372 | 153,269 | SH | SOLE | 153,269 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 119,132 | 548,162 | SH | SOLE | 548,162 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 333 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 60,683 | 710,573 | SH | SOLE | 710,573 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,520 | 1,522,354 | SH | SOLE | 1,522,354 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 9,023 | 246,530 | SH | SOLE | 246,530 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM | 32008D106 | 13,465 | 739,853 | SH | SOLE | 739,853 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 134,577 | 1,344,430 | SH | SOLE | 1,344,430 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 28,455 | 975,833 | SH | SOLE | 975,833 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 56,131 | 458,811 | SH | SOLE | 458,811 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 26,402 | 183,079 | SH | SOLE | 183,079 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 21,133 | 1,295,698 | SH | SOLE | 1,295,698 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 16,338 | 471,391 | SH | SOLE | 471,391 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 12,275 | 264,379 | SH | SOLE | 264,379 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 13,092 | 285,973 | SH | SOLE | 285,973 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 25,811 | 575,743 | SH | SOLE | 575,743 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 2,563 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 15,706 | 318,708 | SH | SOLE | 318,708 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 84,745 | 7,573,240 | SH | SOLE | 7,573,240 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,174 | 298,445 | SH | SOLE | 298,445 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 59,845 | 944,678 | SH | SOLE | 944,678 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 19,888 | 304,839 | SH | SOLE | 304,839 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 30,917 | 690,273 | SH | SOLE | 690,273 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 33,451 | 2,785,247 | SH | SOLE | 2,785,247 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 86 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 22,311 | 389,717 | SH | SOLE | 389,717 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,807 | 491,468 | SH | SOLE | 491,468 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 13,076 | 256,239 | SH | SOLE | 256,239 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 25,825 | 209,092 | SH | SOLE | 209,092 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 111,442 | 562,555 | SH | SOLE | 562,555 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 482,315 | 17,856,892 | SH | SOLE | 17,856,892 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 70,706 | 1,276,281 | SH | SOLE | 1,276,281 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 105,686 | 3,025,655 | SH | SOLE | 3,025,655 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 28,770 | 310,158 | SH | SOLE | 310,158 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 248 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 432 | 141,553 | SH | SOLE | 141,553 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 29,361 | 1,246,243 | SH | SOLE | 1,246,243 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 189,184 | 2,672,846 | SH | SOLE | 2,672,846 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 28,641 | 317,101 | SH | SOLE | 317,101 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 195,263 | 879,961 | SH | SOLE | 879,961 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 19,860 | 568,069 | SH | SOLE | 568,069 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 20,679 | 114,545 | SH | SOLE | 114,545 | 0 | 0 | ||
GREAT WESTERN BANCOR | COM | 391416104 | 273 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 927 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 47,031 | 1,078,699 | SH | SOLE | 1,078,699 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 400501102 | 209 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 513 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 1,812 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 81,089 | 1,898,606 | SH | SOLE | 1,898,606 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17,697 | 764,129 | SH | SOLE | 764,129 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 31,701 | 586,841 | SH | SOLE | 586,841 | 0 | 0 | ||
HARRIS | COM | 413875105 | 26,963 | 247,183 | SH | SOLE | 247,183 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 40,272 | 766,059 | SH | SOLE | 766,059 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 26,748 | 239,872 | SH | SOLE | 239,872 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 54,835 | 628,845 | SH | SOLE | 628,845 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 29,944 | 936,932 | SH | SOLE | 936,932 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 40416M105 | 12,358 | 403,460 | SH | SOLE | 403,460 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,470 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 11,450 | 210,703 | SH | SOLE | 210,703 | 0 | 0 | ||
HENRY & ASSOCIATES | COM | 426281101 | 19,908 | 191,662 | SH | SOLE | 191,662 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 32,342 | 176,711 | SH | SOLE | 176,711 | 0 | 0 | ||
HERMAN MILLER | COM | 600544100 | 1,231 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42806J106 | 156 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 25,596 | 583,443 | SH | SOLE | 583,443 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 24,682 | 399,058 | SH | SOLE | 399,058 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,553 | 347,777 | SH | SOLE | 347,777 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29,868 | 658,166 | SH | SOLE | 658,166 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 381,685 | 2,488,167 | SH | SOLE | 2,488,167 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 199,309 | 1,495,306 | SH | SOLE | 1,495,306 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 21,055 | 617,262 | SH | SOLE | 617,262 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 38,595 | 2,112,480 | SH | SOLE | 2,112,480 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,669 | 86,854 | SH | SOLE | 86,854 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 55,599 | 3,351,350 | SH | SOLE | 3,351,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | 60,723 | 3,473,883 | SH | SOLE | 3,473,883 | 0 | 0 | ||
HUMANA | COM | 444859102 | 78,778 | 327,395 | SH | SOLE | 327,395 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 33,413 | 2,471,370 | SH | SOLE | 2,471,370 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 17,209 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 28,301 | 3,155,091 | SH | SOLE | 3,155,091 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 17,392 | 153,896 | SH | SOLE | 153,896 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 30,159 | 186,833 | SH | SOLE | 186,833 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 32,296 | 733,329 | SH | SOLE | 733,329 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 91,879 | 641,386 | SH | SOLE | 641,386 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 175,547 | 1,011,680 | SH | SOLE | 1,011,680 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 43,361 | 344,380 | SH | SOLE | 344,380 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 6,373 | 424,295 | SH | SOLE | 424,295 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 53,472 | 585,096 | SH | SOLE | 585,096 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,868 | 149,884 | SH | SOLE | 149,884 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 329,707 | 9,771,980 | SH | SOLE | 9,771,980 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 31,264 | 835,500 | SH | SOLE | 835,500 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 79,313 | 1,203,170 | SH | SOLE | 1,203,170 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 19,611 | 797,178 | SH | SOLE | 797,178 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 286,750 | 1,864,070 | SH | SOLE | 1,864,070 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 21,342 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 57,336 | 1,012,831 | SH | SOLE | 1,012,831 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 65,045 | 489,757 | SH | SOLE | 489,757 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 124,657 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 29,250 | 831,216 | SH | SOLE | 831,216 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 18,801 | 369,590 | SH | SOLE | 369,590 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 30,838 | 897,487 | SH | SOLE | 897,487 | 0 | 0 | ||
I SHARES 7-10Y TR BD | ETF | 464287440 | 5,735 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 61,298 | 693,500 | SH | SOLE | 693,500 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 256,566 | 2,129,000 | SH | SOLE | 2,129,000 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,484 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 4,731 | 428,109 | SH | SOLE | 428,109 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 13,194 | 242,576 | SH | SOLE | 242,576 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 18,783 | 120,793 | SH | SOLE | 120,793 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 16,583 | 181,468 | SH | SOLE | 181,468 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 43,780 | 1,116,273 | SH | SOLE | 1,116,273 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 29,796 | 251,804 | SH | SOLE | 251,804 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 750,305 | 5,671,668 | SH | SOLE | 5,671,668 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 85,786 | 1,978,460 | SH | SOLE | 1,978,460 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 11,169 | 89,354 | SH | SOLE | 89,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676,780 | 7,404,596 | SH | SOLE | 7,404,596 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 21,919 | 786,194 | SH | SOLE | 786,194 | 0 | 0 | ||
JUNO THERAPEUTICS IN | COM | 48205A109 | 26,953 | 901,750 | SH | SOLE | 901,750 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 22,300 | 213,092 | SH | SOLE | 213,092 | 0 | 0 | ||
KB FINANCIAL GP(ADR) | ADR | 48241A105 | 616 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 43,528 | 626,669 | SH | SOLE | 626,669 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 40,670 | 2,170,249 | SH | SOLE | 2,170,249 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 96,701 | 748,985 | SH | SOLE | 748,985 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 15,560 | 847,942 | SH | SOLE | 847,942 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 81,223 | 4,239,200 | SH | SOLE | 4,239,200 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 11,114 | 166,260 | SH | SOLE | 166,260 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 29,491 | 322,270 | SH | SOLE | 322,270 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 14,336 | 370,715 | SH | SOLE | 370,715 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 108,460 | 1,266,467 | SH | SOLE | 1,266,467 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 44,186 | 1,894,778 | SH | SOLE | 1,894,778 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,176 | 504,293 | SH | SOLE | 504,293 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 25,897 | 154,998 | SH | SOLE | 154,998 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 34,275 | 222,366 | SH | SOLE | 222,366 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 50,724 | 358,649 | SH | SOLE | 358,649 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 274 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 59,984 | 938,856 | SH | SOLE | 938,856 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 227 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 26,402 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 14,315 | 272,512 | SH | SOLE | 272,512 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,595 | 282,356 | SH | SOLE | 282,356 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 25,762 | 483,160 | SH | SOLE | 483,160 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 14,288 | 77,807 | SH | SOLE | 77,807 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 35,438 | 1,354,661 | SH | SOLE | 1,354,661 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 36,797 | 620,531 | SH | SOLE | 620,531 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 19,746 | 227,623 | SH | SOLE | 227,623 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 15,884 | 494,535 | SH | SOLE | 494,535 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 37,999 | 1,218,687 | SH | SOLE | 1,218,687 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 22,182 | 903,920 | SH | SOLE | 903,920 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 8,217 | 195,731 | SH | SOLE | 195,731 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 15,690 | 376,262 | SH | SOLE | 376,262 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 11,612 | 285,229 | SH | SOLE | 285,229 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 183,845 | 2,233,839 | SH | SOLE | 2,233,839 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 36,400 | 395,269 | SH | SOLE | 395,269 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 36,230 | 536,110 | SH | SOLE | 536,110 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 20,118 | 610,571 | SH | SOLE | 610,571 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154,703 | 557,266 | SH | SOLE | 557,266 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 41,680 | 890,398 | SH | SOLE | 890,398 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 140,702 | 1,814,811 | SH | SOLE | 1,814,811 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 12,682 | 212,530 | SH | SOLE | 212,530 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 63,699 | 754,814 | SH | SOLE | 754,814 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 77,116 | 476,172 | SH | SOLE | 476,172 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 14,290 | 246,126 | SH | SOLE | 246,126 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 30,495 | 388,961 | SH | SOLE | 388,961 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 14,370 | 618,323 | SH | SOLE | 618,323 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 9,593 | 214,086 | SH | SOLE | 214,086 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 15,374 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,153 | 1,700,696 | SH | SOLE | 1,700,696 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 57,849 | 1,105,469 | SH | SOLE | 1,105,469 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 96,741 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 64,002 | 318,260 | SH | SOLE | 318,260 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 67,507 | 672,979 | SH | SOLE | 672,979 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 90,283 | 1,158,064 | SH | SOLE | 1,158,064 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 85,937 | 386,096 | SH | SOLE | 386,096 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 13,365 | 809,037 | SH | SOLE | 809,037 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 24,520 | 641,706 | SH | SOLE | 641,706 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 304,830 | 2,509,920 | SH | SOLE | 2,509,920 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,161 | 704,159 | SH | SOLE | 704,159 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 29,112 | 648,376 | SH | SOLE | 648,376 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 27,156 | 278,492 | SH | SOLE | 278,492 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 281,251 | 1,836,323 | SH | SOLE | 1,836,323 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 70,847 | 430,577 | SH | SOLE | 430,577 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 12,400 | 205,404 | SH | SOLE | 205,404 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 249,249 | 2,808,442 | SH | SOLE | 2,808,442 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 11,803 | 525,764 | SH | SOLE | 525,764 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,506 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 396,203 | 6,181,984 | SH | SOLE | 6,181,984 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 109,680 | 1,996,354 | SH | SOLE | 1,996,354 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 50,844 | 86,390 | SH | SOLE | 86,390 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 29,206 | 933,405 | SH | SOLE | 933,405 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 12,391 | 341,832 | SH | SOLE | 341,832 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 49,711 | 644,091 | SH | SOLE | 644,091 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 67,732 | 2,268,306 | SH | SOLE | 2,268,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,048,666 | 15,213,490 | SH | SOLE | 15,213,490 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 25,516 | 242,133 | SH | SOLE | 242,133 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 13,867 | 114,120 | SH | SOLE | 114,120 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 3,828 | 332,897 | SH | SOLE | 332,897 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,009 | 239,781 | SH | SOLE | 239,781 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 24,840 | 395,543 | SH | SOLE | 395,543 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 36,773 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 32,749 | 379,306 | SH | SOLE | 379,306 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 5,452 | 147,524 | SH | SOLE | 147,524 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 138,069 | 3,196,775 | SH | SOLE | 3,196,775 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 105,201 | 888,821 | SH | SOLE | 888,821 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 39,436 | 793,800 | SH | SOLE | 793,800 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 104,639 | 859,953 | SH | SOLE | 859,953 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 125,121 | 2,807,915 | SH | SOLE | 2,807,915 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 44,534 | 513,418 | SH | SOLE | 513,418 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 23,070 | 223,999 | SH | SOLE | 223,999 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 8,824 | 344,301 | SH | SOLE | 344,301 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 35,553 | 915,833 | SH | SOLE | 915,833 | 0 | 0 | ||
MYRIAD GENETICSINC. | COM | 62855J104 | 12,176 | 471,189 | SH | SOLE | 471,189 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18,523 | 259,106 | SH | SOLE | 259,106 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 11,477 | 293,521 | SH | SOLE | 293,521 | 0 | 0 | ||
NATIONAL-OILWELL VAR | COM | 637071101 | 25,207 | 765,254 | SH | SOLE | 765,254 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 10,584 | 635,658 | SH | SOLE | 635,658 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,502 | 561,847 | SH | SOLE | 561,847 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 39,362 | 130,932 | SH | SOLE | 130,932 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 189,487 | 1,268,233 | SH | SOLE | 1,268,233 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 407 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 15,929 | 225,982 | SH | SOLE | 225,982 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 17,626 | 1,342,447 | SH | SOLE | 1,342,447 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 51,532 | 961,051 | SH | SOLE | 961,051 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 11,885 | 417,589 | SH | SOLE | 417,589 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 36,709 | 1,133,349 | SH | SOLE | 1,133,349 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 10,458 | 763,382 | SH | SOLE | 763,382 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 145,203 | 1,036,204 | SH | SOLE | 1,036,204 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 27,683 | 716,054 | SH | SOLE | 716,054 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 166,463 | 2,821,402 | SH | SOLE | 2,821,402 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 17,214 | 678,788 | SH | SOLE | 678,788 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 84 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 26,303 | 929,443 | SH | SOLE | 929,443 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 12,331 | 257,810 | SH | SOLE | 257,810 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 70,810 | 581,844 | SH | SOLE | 581,844 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 42,403 | 436,199 | SH | SOLE | 436,199 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 95,826 | 373,285 | SH | SOLE | 373,285 | 0 | 0 | ||
NORTHWEST NATUR GAS | COM | 667655104 | 211 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 350 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 22,191 | 408,757 | SH | SOLE | 408,757 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 20,573 | 1,279,400 | SH | SOLE | 1,279,400 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 10,053 | 577,430 | SH | SOLE | 577,430 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 38,257 | 661,079 | SH | SOLE | 661,079 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 270,842 | 1,873,561 | SH | SOLE | 1,873,561 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,154 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 76,273 | 696,872 | SH | SOLE | 696,872 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 92,853 | 1,550,911 | SH | SOLE | 1,550,911 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 145 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 14,197 | 408,072 | SH | SOLE | 408,072 | 0 | 0 | ||
OMEGA HEALTHCARE(REI | COM | 681936100 | 865 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 39,155 | 472,320 | SH | SOLE | 472,320 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 434 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 23,829 | 456,838 | SH | SOLE | 456,838 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 322,799 | 6,437,958 | SH | SOLE | 6,437,958 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 41,280 | 188,719 | SH | SOLE | 188,719 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 47,178 | 714,380 | SH | SOLE | 714,380 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 25,363 | 227,694 | SH | SOLE | 227,694 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 24,736 | 184,858 | SH | SOLE | 184,858 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 45,988 | 287,749 | SH | SOLE | 287,749 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 701877102 | 11,978 | 431,657 | SH | SOLE | 431,657 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,346 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 44,541 | 782,243 | SH | SOLE | 782,243 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 124,926 | 2,327,662 | SH | SOLE | 2,327,662 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 23,269 | 349,698 | SH | SOLE | 349,698 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 17,484 | 990,016 | SH | SOLE | 990,016 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 356,628 | 3,087,953 | SH | SOLE | 3,087,953 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 19,517 | 258,430 | SH | SOLE | 258,430 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 442,393 | 13,170,368 | SH | SOLE | 13,170,368 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 79,067 | 1,191,305 | SH | SOLE | 1,191,305 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 397,549 | 3,384,837 | SH | SOLE | 3,384,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 81,036 | 979,999 | SH | SOLE | 979,999 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 19,182 | 225,250 | SH | SOLE | 225,250 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 53,886 | 337,673 | SH | SOLE | 337,673 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A207 | 7,171 | 274,134 | SH | SOLE | 274,134 | 0 | 0 | ||
PLDT INC(ADR) | ADR | 69344D408 | 384 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 131,196 | 1,050,661 | SH | SOLE | 1,050,661 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 11,146 | 120,848 | SH | SOLE | 120,848 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 551 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 57,305 | 521,148 | SH | SOLE | 521,148 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 58,456 | 1,512,046 | SH | SOLE | 1,512,046 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 76,156 | 574,545 | SH | SOLE | 574,545 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 190,658 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 36,882 | 575,657 | SH | SOLE | 575,657 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 488,371 | 5,603,803 | SH | SOLE | 5,603,803 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 56,055 | 1,271,387 | SH | SOLE | 1,271,387 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 81,194 | 1,384,614 | SH | SOLE | 1,384,614 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 101,233 | 936,132 | SH | SOLE | 936,132 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 54,725 | 1,272,368 | SH | SOLE | 1,272,368 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 70,649 | 338,793 | SH | SOLE | 338,793 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 14,114 | 575,387 | SH | SOLE | 575,387 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 20,713 | 180,903 | SH | SOLE | 180,903 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 10,833 | 323,084 | SH | SOLE | 323,084 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,178 | 255,490 | SH | SOLE | 255,490 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 173,490 | 3,141,789 | SH | SOLE | 3,141,789 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 36,253 | 326,133 | SH | SOLE | 326,133 | 0 | 0 | ||
QUINTILES IMS HOLDIN | COM | 74876Y101 | 25,284 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 8,535 | 115,647 | SH | SOLE | 115,647 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 11,298 | 487,606 | SH | SOLE | 487,606 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 24,120 | 300,670 | SH | SOLE | 300,670 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 102,157 | 632,630 | SH | SOLE | 632,630 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 36,651 | 664,212 | SH | SOLE | 664,212 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 34,722 | 362,629 | SH | SOLE | 362,629 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 19,381 | 309,407 | SH | SOLE | 309,407 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 77,800 | 158,407 | SH | SOLE | 158,407 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 36,477 | 2,491,589 | SH | SOLE | 2,491,589 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 18,489 | 144,008 | SH | SOLE | 144,008 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 22,029 | 158,425 | SH | SOLE | 158,425 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 51,119 | 802,112 | SH | SOLE | 802,112 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 40,400 | 518,819 | SH | SOLE | 518,819 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 136,483 | 2,098,454 | SH | SOLE | 2,098,454 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 10,272 | 357,423 | SH | SOLE | 357,423 | 0 | 0 | ||
RITE AID | COM | 767754104 | 94 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 12,036 | 251,119 | SH | SOLE | 251,119 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 44,330 | 273,710 | SH | SOLE | 273,710 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 39,103 | 372,126 | SH | SOLE | 372,126 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,403 | 206,412 | SH | SOLE | 206,412 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 47,585 | 205,522 | SH | SOLE | 205,522 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 46,751 | 809,817 | SH | SOLE | 809,817 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 109,117 | 998,962 | SH | SOLE | 998,962 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 54,067 | 502,432 | SH | SOLE | 502,432 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 76,871 | 526,551 | SH | SOLE | 526,551 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,087 | 417,393 | SH | SOLE | 417,393 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 134,149 | 1,549,062 | SH | SOLE | 1,549,062 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 35,026 | 259,645 | SH | SOLE | 259,645 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 18,709 | 279,198 | SH | SOLE | 279,198 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 201,465 | 3,059,915 | SH | SOLE | 3,059,915 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 103,859 | 2,417,577 | SH | SOLE | 2,417,577 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 11,716 | 171,509 | SH | SOLE | 171,509 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 23,362 | 602,898 | SH | SOLE | 602,898 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 17,690 | 395,216 | SH | SOLE | 395,216 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 52,427 | 1,013,287 | SH | SOLE | 1,013,287 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,881 | 276,705 | SH | SOLE | 276,705 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 57,371 | 508,830 | SH | SOLE | 508,830 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 14,542 | 340,411 | SH | SOLE | 340,411 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 36,335 | 342,780 | SH | SOLE | 342,780 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 74,970 | 213,614 | SH | SOLE | 213,614 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 15,588 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 7,838 | 123,939 | SH | SOLE | 123,939 | 0 | 0 | ||
SILICON MOTION(ADR) | ADR | 82706C108 | 2,030 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 430 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 105,292 | 650,918 | SH | SOLE | 650,918 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 7,785 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 18,429 | 3,369,188 | SH | SOLE | 3,369,188 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 9,381 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 36,279 | 378,106 | SH | SOLE | 378,106 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 22,758 | 215,104 | SH | SOLE | 215,104 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 16,137 | 286,478 | SH | SOLE | 286,478 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 20,829 | 131,829 | SH | SOLE | 131,829 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 114,020 | 2,381,361 | SH | SOLE | 2,381,361 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,962 | 143,278 | SH | SOLE | 143,278 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 19,982 | 321,568 | SH | SOLE | 321,568 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 412 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 22,306 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRU | ETF | 78462F103 | 29,766 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R101 | 12,618 | 100,908 | SH | SOLE | 100,908 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 398 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 30,138 | 529,754 | SH | SOLE | 529,754 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 12,978 | 1,580,769 | SH | SOLE | 1,580,769 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 13,170 | 342,880 | SH | SOLE | 342,880 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 42,999 | 305,544 | SH | SOLE | 305,544 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 13,738 | 1,364,285 | SH | SOLE | 1,364,285 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 177,028 | 3,035,974 | SH | SOLE | 3,035,974 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 71,487 | 796,693 | SH | SOLE | 796,693 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 20,872 | 582,840 | SH | SOLE | 582,840 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 26,149 | 342,626 | SH | SOLE | 342,626 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 101,197 | 729,189 | SH | SOLE | 729,189 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 56,209 | 990,996 | SH | SOLE | 990,996 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 81 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,350 | 104,385 | SH | SOLE | 104,385 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 35,373 | 1,252,138 | SH | SOLE | 1,252,138 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 48,554 | 1,628,239 | SH | SOLE | 1,628,239 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 26,907 | 368,936 | SH | SOLE | 368,936 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 66,636 | 1,323,983 | SH | SOLE | 1,323,983 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 37,168 | 500,845 | SH | SOLE | 500,845 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 24,914 | 406,620 | SH | SOLE | 406,620 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 67,408 | 1,928,140 | SH | SOLE | 1,928,140 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 10,759 | 87,969 | SH | SOLE | 87,969 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 22,156 | 490,179 | SH | SOLE | 490,179 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 57,568 | 1,100,931 | SH | SOLE | 1,100,931 | 0 | 0 | ||
TARO PHARMACEUTICAL | COM | M8737E108 | 3,158 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 2,968 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 101,920 | 2,370,780 | SH | SOLE | 2,370,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 59,423 | 755,243 | SH | SOLE | 755,243 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 260 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 26,521 | 975,026 | SH | SOLE | 975,026 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 18,352 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 764 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
TELEKOMUNIKASI I(ADR | ADR | 715684106 | 741 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 18,321 | 610,097 | SH | SOLE | 610,097 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 10,428 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 272,658 | 754,012 | SH | SOLE | 754,012 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 34,493 | 368,518 | SH | SOLE | 368,518 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 60,370 | 1,817,292 | SH | SOLE | 1,817,292 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 158,615 | 2,061,814 | SH | SOLE | 2,061,814 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 25,890 | 549,686 | SH | SOLE | 549,686 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 33,250 | 309,681 | SH | SOLE | 309,681 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 15,319 | 670,994 | SH | SOLE | 670,994 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 148,319 | 850,112 | SH | SOLE | 850,112 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 48,680 | 518,589 | SH | SOLE | 518,589 | 0 | 0 | ||
TIM PARTICIPACOE(ADR | ADR | 88706P205 | 343 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 163,090 | 1,624,245 | SH | SOLE | 1,624,245 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 117,176 | 1,623,610 | SH | SOLE | 1,623,610 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,349 | 583,126 | SH | SOLE | 583,126 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 13,221 | 334,614 | SH | SOLE | 334,614 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 17,834 | 233,129 | SH | SOLE | 233,129 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 19,476 | 334,352 | SH | SOLE | 334,352 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,520 | 267,848 | SH | SOLE | 267,848 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,589 | 106,330 | SH | SOLE | 106,330 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 182 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 76,182 | 602,083 | SH | SOLE | 602,083 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 17,752 | 497,662 | SH | SOLE | 497,662 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 24,907 | 652,004 | SH | SOLE | 652,004 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 60,256 | 2,126,197 | SH | SOLE | 2,126,197 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 24,865 | 892,192 | SH | SOLE | 892,192 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21,798 | 1,219,784 | SH | SOLE | 1,219,784 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 47,785 | 762,976 | SH | SOLE | 762,976 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 185,155 | 3,566,162 | SH | SOLE | 3,566,162 | 0 | 0 | ||
UDR INC | COM | 902653104 | 25,062 | 643,106 | SH | SOLE | 643,106 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 16,619 | 343,287 | SH | SOLE | 343,287 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,503 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,516 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 27,018 | 1,241,635 | SH | SOLE | 1,241,635 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 24,190 | 1,199,901 | SH | SOLE | 1,199,901 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 185,164 | 1,700,156 | SH | SOLE | 1,700,156 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 12,280 | 163,194 | SH | SOLE | 163,194 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 535 | 219,428 | SH | SOLE | 219,428 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 158,526 | 1,433,457 | SH | SOLE | 1,433,457 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 20,036 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 190,697 | 1,561,685 | SH | SOLE | 1,561,685 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 11,322 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 387,497 | 2,089,834 | SH | SOLE | 2,089,834 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 21,736 | 178,050 | SH | SOLE | 178,050 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,903 | 469,718 | SH | SOLE | 469,718 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 41,659 | 723,238 | SH | SOLE | 723,238 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 16,177 | 79,755 | SH | SOLE | 79,755 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 385 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 72,619 | 1,076,481 | SH | SOLE | 1,076,481 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 28,954 | 457,115 | SH | SOLE | 457,115 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 44,752 | 433,688 | SH | SOLE | 433,688 | 0 | 0 | ||
VCA INC | COM | 918194101 | 14,779 | 160,105 | SH | SOLE | 160,105 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 3,046 | 196,242 | SH | SOLE | 196,242 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 13,019 | 212,343 | SH | SOLE | 212,343 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 50,345 | 724,599 | SH | SOLE | 724,599 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 15,683 | 1,926,705 | SH | SOLE | 1,926,705 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 17,976 | 193,371 | SH | SOLE | 193,371 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 69,028 | 818,158 | SH | SOLE | 818,158 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 404,437 | 9,055,903 | SH | SOLE | 9,055,903 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 84,842 | 658,355 | SH | SOLE | 658,355 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 23,601 | 703,035 | SH | SOLE | 703,035 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 7,068 | 669,981 | SH | SOLE | 669,981 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 397,599 | 4,239,694 | SH | SOLE | 4,239,694 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 15,223 | 174,118 | SH | SOLE | 174,118 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 31,938 | 340,127 | SH | SOLE | 340,127 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14,810 | 401,465 | SH | SOLE | 401,465 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 33,559 | 264,909 | SH | SOLE | 264,909 | 0 | 0 | ||
W.R. GRACE AND CO. | COM | 38388F108 | 10,162 | 141,119 | SH | SOLE | 141,119 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 13,474 | 105,670 | SH | SOLE | 105,670 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 57,044 | 623,437 | SH | SOLE | 623,437 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 254,429 | 3,361,906 | SH | SOLE | 3,361,906 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 153,369 | 1,958,487 | SH | SOLE | 1,958,487 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 344,668 | 3,243,933 | SH | SOLE | 3,243,933 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 51,508 | 799,571 | SH | SOLE | 799,571 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 75,577 | 1,030,362 | SH | SOLE | 1,030,362 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 87,449 | 475,680 | SH | SOLE | 475,680 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 30,979 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 49,239 | 640,460 | SH | SOLE | 640,460 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 7,069 | 1,826,643 | SH | SOLE | 1,826,643 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 43,808 | 713,711 | SH | SOLE | 713,711 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 3,986 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 541,458 | 9,771,838 | SH | SOLE | 9,771,838 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 56,353 | 752,875 | SH | SOLE | 752,875 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 15,738 | 296,823 | SH | SOLE | 296,823 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 56,259 | 634,981 | SH | SOLE | 634,981 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 18,796 | 986,680 | SH | SOLE | 986,680 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29,311 | 517,315 | SH | SOLE | 517,315 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 63,445 | 1,893,887 | SH | SOLE | 1,893,887 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 508 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 28,585 | 149,178 | SH | SOLE | 149,178 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 26,792 | 636,248 | SH | SOLE | 636,248 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 54,181 | 1,789,338 | SH | SOLE | 1,789,338 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 40,691 | 279,739 | SH | SOLE | 279,739 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 2,609 | 501,652 | SH | SOLE | 501,652 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 48,458 | 499,563 | SH | SOLE | 499,563 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 22,634 | 225,420 | SH | SOLE | 225,420 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 22,057 | 164,460 | SH | SOLE | 164,460 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 52,390 | 1,141,895 | SH | SOLE | 1,141,895 | 0 | 0 | ||
XEROX | COM | 984121608 | 12,587 | 438,097 | SH | SOLE | 438,097 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 32,763 | 509,370 | SH | SOLE | 509,370 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 23,436 | 535,064 | SH | SOLE | 535,064 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 19,873 | 358,527 | SH | SOLE | 358,527 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 18,221 | 694,410 | SH | SOLE | 694,410 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 29,381 | 745,150 | SH | SOLE | 745,150 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 49,366 | 669,275 | SH | SOLE | 669,275 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 3,044 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 11,256 | 364,271 | SH | SOLE | 364,271 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 20,204 | 412,250 | SH | SOLE | 412,250 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 2,983 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 51,351 | 399,927 | SH | SOLE | 399,927 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 17,804 | 405,463 | SH | SOLE | 405,463 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 60,918 | 976,559 | SH | SOLE | 976,559 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 185,120 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 28,692 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 27,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,988 | 241,315 | SH | SOLE | 241,315 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,692 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,730 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 826 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |