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 | 248,336 | 1,262,383 | SH | SOLE | 1,262,383 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 5,023 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 26,237 | 378,383 | SH | SOLE | 378,383 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 228,279 | 3,742,897 | SH | SOLE | 3,742,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 301,396 | 3,253,058 | SH | SOLE | 3,253,058 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 122,466 | 299,392 | SH | SOLE | 299,392 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 218,048 | 1,332,891 | SH | SOLE | 1,332,891 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 130,652 | 1,711,896 | SH | SOLE | 1,711,896 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 10,067 | 86,879 | SH | SOLE | 86,879 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 246,330 | 1,010,337 | SH | SOLE | 1,010,337 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 20,048 | 147,735 | SH | SOLE | 147,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 38,640 | 2,577,689 | SH | SOLE | 2,577,689 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 15,476 | 285,795 | SH | SOLE | 285,795 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 18,722 | 1,396,130 | SH | SOLE | 1,396,130 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 138,203 | 753,151 | SH | SOLE | 753,151 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 16,686 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 72,654 | 1,688,841 | SH | SOLE | 1,688,841 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 10,723 | 176,598 | SH | SOLE | 176,598 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 40,607 | 656,651 | SH | SOLE | 656,651 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 20,418 | 242,410 | SH | SOLE | 242,410 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 33,859 | 1,821,341 | SH | SOLE | 1,821,341 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 3,410 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 74,262 | 476,863 | SH | SOLE | 476,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 29,352 | 400,821 | SH | SOLE | 400,821 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 43,746 | 463,760 | SH | SOLE | 463,760 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 31,471 | 249,437 | SH | SOLE | 249,437 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 56,164 | 452,388 | SH | SOLE | 452,388 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 514,811 | 2,774,815 | SH | SOLE | 2,774,815 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 54,400 | 158,998 | SH | SOLE | 158,998 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 12,859 | 312,418 | SH | SOLE | 312,418 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 20,712 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 14,795 | 191,244 | SH | SOLE | 191,244 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 114,473 | 686,617 | SH | SOLE | 686,617 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 23,449 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,586 | 486,444 | SH | SOLE | 486,444 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 72,837 | 798,038 | SH | SOLE | 798,038 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 25,228 | 960,324 | SH | SOLE | 960,324 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 47,605 | 483,351 | SH | SOLE | 483,351 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 724,766 | 641,846 | SH | SOLE | 641,846 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 871,376 | 781,048 | SH | SOLE | 781,048 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237,469 | 4,181,525 | SH | SOLE | 4,181,525 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,836,675 | 1,080,524 | SH | SOLE | 1,080,524 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 6,703 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 34,887 | 573,335 | SH | SOLE | 573,335 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 2,155 | 129,379 | SH | SOLE | 129,379 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 9,693 | 255,357 | SH | SOLE | 255,357 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 86,719 | 1,252,256 | SH | SOLE | 1,252,256 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 179,143 | 1,827,988 | SH | SOLE | 1,827,988 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 20,332 | 189,431 | SH | SOLE | 189,431 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 99,319 | 1,873,242 | SH | SOLE | 1,873,242 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 261 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 139,148 | 965,167 | SH | SOLE | 965,167 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 38,698 | 453,244 | SH | SOLE | 453,244 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 41,712 | 298,196 | SH | SOLE | 298,196 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 29,573 | 346,821 | SH | SOLE | 346,821 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 33,656 | 466,407 | SH | SOLE | 466,407 | 0 | 0 | ||
AMGEN | COM | 031162100 | 264,325 | 1,431,960 | SH | SOLE | 1,431,960 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 63,440 | 727,945 | SH | SOLE | 727,945 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 81,186 | 1,108,346 | SH | SOLE | 1,108,346 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 71,846 | 749,022 | SH | SOLE | 749,022 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 39,240 | 299,133 | SH | SOLE | 299,133 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 38,540 | 3,745,373 | SH | SOLE | 3,745,373 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 33,069 | 189,855 | SH | SOLE | 189,855 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 9,781 | 458,141 | SH | SOLE | 458,141 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 185,224 | 778,154 | SH | SOLE | 778,154 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 73,251 | 534,014 | SH | SOLE | 534,014 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 92,439 | 1,977,305 | SH | SOLE | 1,977,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,964,215 | 10,611,067 | SH | SOLE | 10,611,067 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 101,057 | 2,187,862 | SH | SOLE | 2,187,862 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 49,605 | 541,361 | SH | SOLE | 541,361 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 778 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 19,484 | 525,180 | SH | SOLE | 525,180 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 26,768 | 1,011,656 | SH | SOLE | 1,011,656 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 53,614 | 1,169,850 | SH | SOLE | 1,169,850 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 14,916 | 876,893 | SH | SOLE | 876,893 | 0 | 0 | ||
ARGO GROUP INTL HLD | COM | G0464B107 | 227 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,703 | 111,472 | SH | SOLE | 111,472 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 20,413 | 271,161 | SH | SOLE | 271,161 | 0 | 0 | ||
ASE TECHNOLOGY H(ADR | ADR | 00215W100 | 276 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,048 | 174,396 | SH | SOLE | 174,396 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 510,290 | 15,891,931 | SH | SOLE | 15,891,931 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 15,218 | 347,121 | SH | SOLE | 347,121 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 20,177 | 322,730 | SH | SOLE | 322,730 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 20,918 | 232,063 | SH | SOLE | 232,063 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 303 | 71,691 | SH | SOLE | 71,691 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 60,158 | 458,908 | SH | SOLE | 458,908 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 25,547 | 252,939 | SH | SOLE | 252,939 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 25,995 | 181,501 | SH | SOLE | 181,501 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 139,328 | 1,038,675 | SH | SOLE | 1,038,675 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 40,680 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 54,414 | 316,563 | SH | SOLE | 316,563 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 20,271 | 198,537 | SH | SOLE | 198,537 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 11,351 | 264,654 | SH | SOLE | 264,654 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 13,470 | 444,412 | SH | SOLE | 444,412 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 12,158 | 218,593 | SH | SOLE | 218,593 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 192,649 | 792,793 | SH | SOLE | 792,793 | 0 | 0 | ||
BAKER HUGHES,A GE-A | COM | 05722G100 | 28,589 | 865,544 | SH | SOLE | 865,544 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 23,939 | 673,377 | SH | SOLE | 673,377 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,084 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 198 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 230 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 580,848 | 20,604,753 | SH | SOLE | 20,604,753 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 112,640 | 2,088,627 | SH | SOLE | 2,088,627 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 85,115 | 1,152,697 | SH | SOLE | 1,152,697 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 81,707 | 1,619,893 | SH | SOLE | 1,619,893 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 134,745 | 562,467 | SH | SOLE | 562,467 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 17,280 | 238,635 | SH | SOLE | 238,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 501,075 | 2,684,571 | SH | SOLE | 2,684,571 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 40,445 | 542,300 | SH | SOLE | 542,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 129,429 | 445,938 | SH | SOLE | 445,938 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 33,478 | 355,390 | SH | SOLE | 355,390 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 123,248 | 246,971 | SH | SOLE | 246,971 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 9,537 | 418,658 | SH | SOLE | 418,658 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 23,634 | 150,580 | SH | SOLE | 150,580 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 390,644 | 1,164,330 | SH | SOLE | 1,164,330 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 200,102 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,991 | 440,007 | SH | SOLE | 440,007 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 39,554 | 315,372 | SH | SOLE | 315,372 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 93,902 | 2,871,606 | SH | SOLE | 2,871,606 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 228 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 7,824 | 195,266 | SH | SOLE | 195,266 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 191,884 | 3,467,359 | SH | SOLE | 3,467,359 | 0 | 0 | ||
BRITISH AMERICAN(ADR | ADR | 110448107 | 318 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 208,094 | 857,625 | SH | SOLE | 857,625 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 32,052 | 278,467 | SH | SOLE | 278,467 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 26,527 | 541,248 | SH | SOLE | 541,248 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20,172 | 289,364 | SH | SOLE | 289,364 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 78,126 | 933,848 | SH | SOLE | 933,848 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 26,581 | 745,598 | SH | SOLE | 745,598 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 22,023 | 925,327 | SH | SOLE | 925,327 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 25,148 | 580,651 | SH | SOLE | 580,651 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 233 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 17,978 | 197,277 | SH | SOLE | 197,277 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 17,046 | 420,476 | SH | SOLE | 420,476 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 95,872 | 1,043,224 | SH | SOLE | 1,043,224 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 33,231 | 680,538 | SH | SOLE | 680,538 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 47,801 | 655,974 | SH | SOLE | 655,974 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 60,359 | 1,053,209 | SH | SOLE | 1,053,209 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 168,330 | 1,240,733 | SH | SOLE | 1,240,733 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 23,768 | 228,387 | SH | SOLE | 228,387 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 33,270 | 696,906 | SH | SOLE | 696,906 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 41,040 | 729,989 | SH | SOLE | 729,989 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 17,245 | 265,107 | SH | SOLE | 265,107 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 25,270 | 312,787 | SH | SOLE | 312,787 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 32,780 | 295,152 | SH | SOLE | 295,152 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 140,079 | 1,763,778 | SH | SOLE | 1,763,778 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 838 | 127,686 | SH | SOLE | 127,686 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 285 | 154,622 | SH | SOLE | 154,622 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 52,105 | 422,895 | SH | SOLE | 422,895 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 27,334 | 986,448 | SH | SOLE | 986,448 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 37,339 | 2,003,166 | SH | SOLE | 2,003,166 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 37,278 | 623,478 | SH | SOLE | 623,478 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 21,269 | 479,026 | SH | SOLE | 479,026 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 100,894 | 344,103 | SH | SOLE | 344,103 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 29,700 | 304,054 | SH | SOLE | 304,054 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 17,920 | 644,830 | SH | SOLE | 644,830 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 16,139 | 363,815 | SH | SOLE | 363,815 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 28,653 | 439,531 | SH | SOLE | 439,531 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 161 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 514,791 | 4,071,745 | SH | SOLE | 4,071,745 | 0 | 0 | ||
CHINA BIOLOGIC PRODU | COM | G21515104 | 6,228 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 22,088 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 124,718 | 981,878 | SH | SOLE | 981,878 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 779 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 32,762 | 616,296 | SH | SOLE | 616,296 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 305 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 434 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 113 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 93,594 | 550,716 | SH | SOLE | 550,716 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,932 | 195,915 | SH | SOLE | 195,915 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 23,314 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 41,126 | 222,217 | SH | SOLE | 222,217 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 444,321 | 10,325,839 | SH | SOLE | 10,325,839 | 0 | 0 | ||
CIT GROUPINC. | COM | 125581801 | 12,385 | 245,685 | SH | SOLE | 245,685 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 361,834 | 5,406,971 | SH | SOLE | 5,406,971 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 42,638 | 1,096,088 | SH | SOLE | 1,096,088 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 29,593 | 282,268 | SH | SOLE | 282,268 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,067 | 379,240 | SH | SOLE | 379,240 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 41,184 | 304,501 | SH | SOLE | 304,501 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 137,844 | 840,922 | SH | SOLE | 840,922 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,646 | 584,733 | SH | SOLE | 584,733 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 388,466 | 8,856,953 | SH | SOLE | 8,856,953 | 0 | 0 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 18,929 | 465,779 | SH | SOLE | 465,779 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 451 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,797 | 354,115 | SH | SOLE | 354,115 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 98,740 | 1,250,031 | SH | SOLE | 1,250,031 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 114,056 | 1,759,854 | SH | SOLE | 1,759,854 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 790 | 126,627 | SH | SOLE | 126,627 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 316,692 | 9,652,296 | SH | SOLE | 9,652,296 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 31,968 | 351,608 | SH | SOLE | 351,608 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COM | 20337X109 | 12,182 | 417,105 | SH | SOLE | 417,105 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 54 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 43,499 | 1,217,423 | SH | SOLE | 1,217,423 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 42,474 | 307,002 | SH | SOLE | 307,002 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172,060 | 2,471,418 | SH | SOLE | 2,471,418 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 65,108 | 834,926 | SH | SOLE | 834,926 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 102,872 | 470,013 | SH | SOLE | 470,013 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 12,425 | 191,861 | SH | SOLE | 191,861 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 23,726 | 100,769 | SH | SOLE | 100,769 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 24,483 | 432,864 | SH | SOLE | 432,864 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 62 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 48,895 | 1,777,338 | SH | SOLE | 1,777,338 | 0 | 0 | ||
CoStar GROUP INC. | COM | 22160N109 | 54,200 | 131,352 | SH | SOLE | 131,352 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 203,449 | 973,535 | SH | SOLE | 973,535 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 13,455 | 954,224 | SH | SOLE | 954,224 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 25,699 | 114,159 | SH | SOLE | 114,159 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 109,259 | 1,013,342 | SH | SOLE | 1,013,342 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,376 | 298,834 | SH | SOLE | 298,834 | 0 | 0 | ||
CSX | COM | 126408103 | 111,570 | 1,749,299 | SH | SOLE | 1,749,299 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 84,691 | 1,778,094 | SH | SOLE | 1,778,094 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52,289 | 393,151 | SH | SOLE | 393,151 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 142,231 | 2,210,275 | SH | SOLE | 2,210,275 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 31,357 | 764,797 | SH | SOLE | 764,797 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 130,946 | 1,326,981 | SH | SOLE | 1,326,981 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 34,993 | 326,856 | SH | SOLE | 326,856 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,395 | 308,111 | SH | SOLE | 308,111 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 89,156 | 637,743 | SH | SOLE | 637,743 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 34,817 | 411,640 | SH | SOLE | 411,640 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 22,737 | 458,968 | SH | SOLE | 458,968 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 7,593 | 497,930 | SH | SOLE | 497,930 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,179 | 461,018 | SH | SOLE | 461,018 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 47,367 | 1,077,513 | SH | SOLE | 1,077,513 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 19,340 | 203,620 | SH | SOLE | 203,620 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 26,354 | 200,303 | SH | SOLE | 200,303 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 63,493 | 569,039 | SH | SOLE | 569,039 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 51,562 | 732,305 | SH | SOLE | 732,305 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 11,971 | 435,316 | SH | SOLE | 435,316 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 16,173 | 634,248 | SH | SOLE | 634,248 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 15,299 | 455,200 | SH | SOLE | 455,200 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 56,949 | 577,576 | SH | SOLE | 577,576 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 41,506 | 488,310 | SH | SOLE | 488,310 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 104,113 | 1,527,036 | SH | SOLE | 1,527,036 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 31,622 | 112,068 | SH | SOLE | 112,068 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,723 | 324,090 | SH | SOLE | 324,090 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 314,910 | 4,777,159 | SH | SOLE | 4,777,159 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 53,148 | 435,642 | SH | SOLE | 435,642 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 299 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 48,086 | 464,015 | SH | SOLE | 464,015 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 132,222 | 1,672,006 | SH | SOLE | 1,672,006 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 20,564 | 708,356 | SH | SOLE | 708,356 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 50,828 | 630,544 | SH | SOLE | 630,544 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 33,463 | 547,146 | SH | SOLE | 547,146 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 27579R104 | 18,658 | 286,163 | SH | SOLE | 286,163 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 28,938 | 289,495 | SH | SOLE | 289,495 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 74,640 | 998,658 | SH | SOLE | 998,658 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 12,670 | 242,769 | SH | SOLE | 242,769 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 72,867 | 2,009,568 | SH | SOLE | 2,009,568 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 77,470 | 552,056 | SH | SOLE | 552,056 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 45,768 | 723,372 | SH | SOLE | 723,372 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 62,992 | 432,724 | SH | SOLE | 432,724 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 89,628 | 635,569 | SH | SOLE | 635,569 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 72 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 27,442 | 264,270 | SH | SOLE | 264,270 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 756 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 94,940 | 1,373,157 | SH | SOLE | 1,373,157 | 0 | 0 | ||
ENBRIDGE ENERGY MNG | COM | 29250X103 | 107 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 116 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 77 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 201 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 33,001 | 408,479 | SH | SOLE | 408,479 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 2,054 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 231,381 | 1,859,528 | SH | SOLE | 1,859,528 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 29,166 | 528,567 | SH | SOLE | 528,567 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 30,051 | 240,196 | SH | SOLE | 240,196 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 69,108 | 160,758 | SH | SOLE | 160,758 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 50,805 | 797,695 | SH | SOLE | 797,695 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 33,635 | 140,689 | SH | SOLE | 140,689 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 129,158 | 905,168 | SH | SOLE | 905,168 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 35,117 | 152,366 | SH | SOLE | 152,366 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 34,829 | 620,287 | SH | SOLE | 620,287 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,402 | 706,398 | SH | SOLE | 706,398 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 102,895 | 2,415,371 | SH | SOLE | 2,415,371 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 29,980 | 249,439 | SH | SOLE | 249,439 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 31,399 | 429,529 | SH | SOLE | 429,529 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 98,489 | 1,275,595 | SH | SOLE | 1,275,595 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 32,751 | 328,135 | SH | SOLE | 328,135 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 742,391 | 8,973,664 | SH | SOLE | 8,973,664 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 24,360 | 273,069 | SH | SOLE | 273,069 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 27,528 | 159,631 | SH | SOLE | 159,631 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,173,074 | 6,036,814 | SH | SOLE | 6,036,814 | 0 | 0 | ||
FANG HOLDINGS LT(ADR | ADR | 30711Y102 | 1,501 | 386,777 | SH | SOLE | 386,777 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 48,586 | 1,009,482 | SH | SOLE | 1,009,482 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 19,563 | 154,586 | SH | SOLE | 154,586 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 120,841 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 277 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 78,329 | 738,746 | SH | SOLE | 738,746 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 42,106 | 1,467,122 | SH | SOLE | 1,467,122 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM | 32008D106 | 19,744 | 943,319 | SH | SOLE | 943,319 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 118,068 | 1,219,840 | SH | SOLE | 1,219,840 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 40,120 | 1,117,235 | SH | SOLE | 1,117,235 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 69,284 | 935,137 | SH | SOLE | 935,137 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 38,503 | 182,783 | SH | SOLE | 182,783 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 15,198 | 1,077,111 | SH | SOLE | 1,077,111 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 16,484 | 317,177 | SH | SOLE | 317,177 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 10,689 | 264,585 | SH | SOLE | 264,585 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 13,971 | 286,411 | SH | SOLE | 286,411 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 26,333 | 699,980 | SH | SOLE | 699,980 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 1,389 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 203 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 86,747 | 7,836,230 | SH | SOLE | 7,836,230 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 20,428 | 327,215 | SH | SOLE | 327,215 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 72,946 | 946,001 | SH | SOLE | 946,001 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 16,857 | 313,972 | SH | SOLE | 313,972 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 21,981 | 685,826 | SH | SOLE | 685,826 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 50,255 | 2,911,629 | SH | SOLE | 2,911,629 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A306 | 80 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 46,997 | 719,922 | SH | SOLE | 719,922 | 0 | 0 | ||
GAP INC | COM | 364760108 | 15,588 | 481,273 | SH | SOLE | 481,273 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 14,584 | 239,087 | SH | SOLE | 239,087 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,733 | 186,104 | SH | SOLE | 186,104 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 3,986 | 99,416 | SH | SOLE | 99,416 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 98,828 | 530,164 | SH | SOLE | 530,164 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 244,895 | 17,993,760 | SH | SOLE | 17,993,760 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 53,231 | 1,202,695 | SH | SOLE | 1,202,695 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 109,949 | 2,790,592 | SH | SOLE | 2,790,592 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 28,351 | 308,873 | SH | SOLE | 308,873 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 120 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 288 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 28,865 | 1,412,892 | SH | SOLE | 1,412,892 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 191,211 | 2,699,193 | SH | SOLE | 2,699,193 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,530 | 234,490 | SH | SOLE | 234,490 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 36,837 | 330,410 | SH | SOLE | 330,410 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 21,018 | 297,711 | SH | SOLE | 297,711 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 171,272 | 776,498 | SH | SOLE | 776,498 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 13,194 | 566,520 | SH | SOLE | 566,520 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 36,876 | 119,571 | SH | SOLE | 119,571 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 564 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 77,983 | 743,330 | SH | SOLE | 743,330 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 400501102 | 214 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 397 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 689 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 80,401 | 1,784,306 | SH | SOLE | 1,784,306 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,694 | 758,147 | SH | SOLE | 758,147 | 0 | 0 | ||
HANOVER INSURANCE GR | COM | 410867105 | 390 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14,798 | 351,674 | SH | SOLE | 351,674 | 0 | 0 | ||
HARRIS | COM | 413875105 | 38,569 | 266,838 | SH | SOLE | 266,838 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 38,799 | 758,833 | SH | SOLE | 758,833 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22,683 | 245,721 | SH | SOLE | 245,721 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 69,888 | 681,166 | SH | SOLE | 681,166 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24,225 | 938,231 | SH | SOLE | 938,231 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 40416M105 | 15,655 | 364,995 | SH | SOLE | 364,995 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,140 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 21,298 | 349,429 | SH | SOLE | 349,429 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 14,631 | 229,466 | SH | SOLE | 229,466 | 0 | 0 | ||
HENRY & ASSOCIATES | COM | 426281101 | 25,013 | 191,877 | SH | SOLE | 191,877 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 24,539 | 337,813 | SH | SOLE | 337,813 | 0 | 0 | ||
HERMAN MILLER | COM | 600544100 | 4,435 | 130,813 | SH | SOLE | 130,813 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 38,742 | 579,194 | SH | SOLE | 579,194 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 46,235 | 584,074 | SH | SOLE | 584,074 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25,116 | 367,028 | SH | SOLE | 367,028 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,443 | 589,754 | SH | SOLE | 589,754 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 472,944 | 2,424,113 | SH | SOLE | 2,424,113 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 224,587 | 1,559,094 | SH | SOLE | 1,559,094 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 24,778 | 665,900 | SH | SOLE | 665,900 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 38,315 | 1,818,463 | SH | SOLE | 1,818,463 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 11,438 | 86,324 | SH | SOLE | 86,324 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 47,146 | 3,227,002 | SH | SOLE | 3,227,002 | 0 | 0 | ||
HP INC | COM | 40434L105 | 77,366 | 3,409,699 | SH | SOLE | 3,409,699 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 8,968 | 213,584 | SH | SOLE | 213,584 | 0 | 0 | ||
HUMANA | COM | 444859102 | 90,583 | 304,347 | SH | SOLE | 304,347 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 32,416 | 2,196,202 | SH | SOLE | 2,196,202 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 19,998 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 24,076 | 157,889 | SH | SOLE | 157,889 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 29,895 | 3,722,913 | SH | SOLE | 3,722,913 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 21,329 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 38,589 | 177,062 | SH | SOLE | 177,062 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 41,968 | 813,495 | SH | SOLE | 813,495 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 87,413 | 630,958 | SH | SOLE | 630,958 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 253,088 | 906,183 | SH | SOLE | 906,183 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 24,522 | 365,995 | SH | SOLE | 365,995 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 3,442 | 177,125 | SH | SOLE | 177,125 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 46,408 | 517,193 | SH | SOLE | 517,193 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,895 | 152,621 | SH | SOLE | 152,621 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 493,694 | 9,931,491 | SH | SOLE | 9,931,491 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,079 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 50,689 | 786,973 | SH | SOLE | 786,973 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 92,672 | 1,259,988 | SH | SOLE | 1,259,988 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 18,694 | 797,534 | SH | SOLE | 797,534 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 271,329 | 1,942,226 | SH | SOLE | 1,942,226 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 19,583 | 157,978 | SH | SOLE | 157,978 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 49,034 | 941,508 | SH | SOLE | 941,508 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 110,792 | 542,285 | SH | SOLE | 542,285 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 162,131 | 338,845 | SH | SOLE | 338,845 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 22,077 | 831,200 | SH | SOLE | 831,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,025 | 694,916 | SH | SOLE | 694,916 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 15,527 | 372,620 | SH | SOLE | 372,620 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17,122 | 77,606 | SH | SOLE | 77,606 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 35,444 | 355,076 | SH | SOLE | 355,076 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 29,274 | 836,165 | SH | SOLE | 836,165 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 5,514 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 110,780 | 405,714 | SH | SOLE | 405,714 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 71,007 | 667,861 | SH | SOLE | 667,861 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 2,893 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 380,853 | 3,324,195 | SH | SOLE | 3,324,195 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 17,217 | 165,267 | SH | SOLE | 165,267 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,322 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 2,349 | 226,287 | SH | SOLE | 226,287 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 16,902 | 266,213 | SH | SOLE | 266,213 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 20,861 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 22,308 | 183,527 | SH | SOLE | 183,527 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 47,373 | 1,216,262 | SH | SOLE | 1,216,262 | 0 | 0 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 31,797 | 1,398,290 | SH | SOLE | 1,398,290 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 27,849 | 259,110 | SH | SOLE | 259,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 703,546 | 5,798,138 | SH | SOLE | 5,798,138 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 64,458 | 1,927,008 | SH | SOLE | 1,927,008 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 15,930 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754,543 | 7,241,292 | SH | SOLE | 7,241,292 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 19,849 | 723,875 | SH | SOLE | 723,875 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 22,346 | 210,887 | SH | SOLE | 210,887 | 0 | 0 | ||
KB FINANCIAL GP(ADR) | ADR | 48241A105 | 297 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 42,245 | 604,630 | SH | SOLE | 604,630 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 272 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 42,742 | 2,187,409 | SH | SOLE | 2,187,409 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 22,562 | 382,210 | SH | SOLE | 382,210 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 79,043 | 750,364 | SH | SOLE | 750,364 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 14,458 | 850,981 | SH | SOLE | 850,981 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 75,903 | 4,295,609 | SH | SOLE | 4,295,609 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 13,078 | 156,440 | SH | SOLE | 156,440 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 34,211 | 333,671 | SH | SOLE | 333,671 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 10,170 | 266,169 | SH | SOLE | 266,169 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 29,912 | 410,309 | SH | SOLE | 410,309 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 79,029 | 1,258,017 | SH | SOLE | 1,258,017 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 54,788 | 1,925,760 | SH | SOLE | 1,925,760 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,107 | 490,983 | SH | SOLE | 490,983 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 32,697 | 170,014 | SH | SOLE | 170,014 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 40,929 | 227,979 | SH | SOLE | 227,979 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 62,699 | 362,738 | SH | SOLE | 362,738 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 69,006 | 903,691 | SH | SOLE | 903,691 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 29,857 | 160,688 | SH | SOLE | 160,688 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 588 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 12,212 | 273,566 | SH | SOLE | 273,566 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,916 | 286,717 | SH | SOLE | 286,717 | 0 | 0 | ||
LENDING TREE | COM | 52603B107 | 9,035 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 30,871 | 588,027 | SH | SOLE | 588,027 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 15,347 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 17,741 | 234,303 | SH | SOLE | 234,303 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 11,572 | 420,206 | SH | SOLE | 420,206 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 30,140 | 1,132,674 | SH | SOLE | 1,132,674 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 8,852 | 196,491 | SH | SOLE | 196,491 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 16,667 | 367,435 | SH | SOLE | 367,435 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 15,165 | 408,418 | SH | SOLE | 408,418 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 14,503 | 327,163 | SH | SOLE | 327,163 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 198,897 | 2,330,918 | SH | SOLE | 2,330,918 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 31,247 | 356,049 | SH | SOLE | 356,049 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 33,161 | 532,714 | SH | SOLE | 532,714 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 14,399 | 296,454 | SH | SOLE | 296,454 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 19,898 | 623,772 | SH | SOLE | 623,772 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 173,811 | 588,333 | SH | SOLE | 588,333 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 36,213 | 750,052 | SH | SOLE | 750,052 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 164,936 | 1,725,815 | SH | SOLE | 1,725,815 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 26,308 | 210,714 | SH | SOLE | 210,714 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 83,404 | 759,255 | SH | SOLE | 759,255 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 77,257 | 454,053 | SH | SOLE | 454,053 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 12,958 | 228,007 | SH | SOLE | 228,007 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 32,329 | 863,706 | SH | SOLE | 863,706 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 11,684 | 135,761 | SH | SOLE | 135,761 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 35,812 | 1,716,787 | SH | SOLE | 1,716,787 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 70,912 | 1,010,713 | SH | SOLE | 1,010,713 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 95,155 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 56,032 | 283,190 | SH | SOLE | 283,190 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 80,627 | 636,862 | SH | SOLE | 636,862 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 98,539 | 1,202,141 | SH | SOLE | 1,202,141 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 81,248 | 363,801 | SH | SOLE | 363,801 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 19,866 | 926,591 | SH | SOLE | 926,591 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 24,307 | 649,566 | SH | SOLE | 649,566 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 249 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 505,473 | 2,572,119 | SH | SOLE | 2,572,119 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11,541 | 702,884 | SH | SOLE | 702,884 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 36,059 | 614,711 | SH | SOLE | 614,711 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 34,123 | 293,938 | SH | SOLE | 293,938 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 285,015 | 1,818,975 | SH | SOLE | 1,818,975 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 59,703 | 447,547 | SH | SOLE | 447,547 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 2,686 | 191,331 | SH | SOLE | 191,331 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 249,608 | 2,915,644 | SH | SOLE | 2,915,644 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 13,928 | 497,443 | SH | SOLE | 497,443 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,002 | 83,637 | SH | SOLE | 83,637 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 358,469 | 5,905,588 | SH | SOLE | 5,905,588 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 1,829 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 83,501 | 1,915,168 | SH | SOLE | 1,915,168 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 49,387 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 31,756 | 1,093,909 | SH | SOLE | 1,093,909 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 21,699 | 325,809 | SH | SOLE | 325,809 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 57,836 | 635,907 | SH | SOLE | 635,907 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 128,219 | 2,445,054 | SH | SOLE | 2,445,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,554,410 | 15,763,213 | SH | SOLE | 15,763,213 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 23,784 | 236,257 | SH | SOLE | 236,257 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 11,895 | 113,915 | SH | SOLE | 113,915 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 4,822 | 353,764 | SH | SOLE | 353,764 | 0 | 0 | ||
MKS INSTRUMENTS,INC. | COM | 55306N104 | 2,026 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 7,867 | 890,931 | SH | SOLE | 890,931 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 28,253 | 131,858 | SH | SOLE | 131,858 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 26,087 | 383,410 | SH | SOLE | 383,410 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 8,158 | 187,548 | SH | SOLE | 187,548 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 125,758 | 3,067,259 | SH | SOLE | 3,067,259 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 52,222 | 911,372 | SH | SOLE | 911,372 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 147,762 | 866,333 | SH | SOLE | 866,333 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 131,427 | 2,772,718 | SH | SOLE | 2,772,718 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 69,586 | 597,968 | SH | SOLE | 597,968 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 32,183 | 194,544 | SH | SOLE | 194,544 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 249 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 39,072 | 1,081,141 | SH | SOLE | 1,081,141 | 0 | 0 | ||
MYRIAD GENETICSINC. | COM | 62855J104 | 18,559 | 496,629 | SH | SOLE | 496,629 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 76 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 28,049 | 307,324 | SH | SOLE | 307,324 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 13,532 | 307,825 | SH | SOLE | 307,825 | 0 | 0 | ||
NATIONAL-OILWELL VAR | COM | 637071101 | 33,266 | 766,498 | SH | SOLE | 766,498 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 190 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 15,889 | 325,393 | SH | SOLE | 325,393 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 50,089 | 637,839 | SH | SOLE | 637,839 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 64,519 | 255,347 | SH | SOLE | 255,347 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 526,228 | 1,344,372 | SH | SOLE | 1,344,372 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 488 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 23,289 | 246,031 | SH | SOLE | 246,031 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 23,761 | 236,220 | SH | SOLE | 236,220 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 11,104 | 1,005,787 | SH | SOLE | 1,005,787 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 28,012 | 1,086,164 | SH | SOLE | 1,086,164 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 15,680 | 518,357 | SH | SOLE | 518,357 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 48,413 | 1,283,830 | SH | SOLE | 1,283,830 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 11,803 | 761,493 | SH | SOLE | 761,493 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 183,154 | 1,096,535 | SH | SOLE | 1,096,535 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 22,148 | 716,083 | SH | SOLE | 716,083 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 226,787 | 2,846,224 | SH | SOLE | 2,846,224 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 21,729 | 826,833 | SH | SOLE | 826,833 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 2,561 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 167 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 34,866 | 988,258 | SH | SOLE | 988,258 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 12,930 | 249,712 | SH | SOLE | 249,712 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 87,859 | 582,348 | SH | SOLE | 582,348 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 45,484 | 442,068 | SH | SOLE | 442,068 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 122,547 | 398,268 | SH | SOLE | 398,268 | 0 | 0 | ||
NORTHWEST NATUR GAS | COM | 667655104 | 228 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 353 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 21,096 | 446,466 | SH | SOLE | 446,466 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 25,541 | 816,020 | SH | SOLE | 816,020 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22,969 | 1,723,110 | SH | SOLE | 1,723,110 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 41,925 | 670,807 | SH | SOLE | 670,807 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 364,980 | 1,540,648 | SH | SOLE | 1,540,648 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 21,378 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 77,383 | 708,181 | SH | SOLE | 708,181 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 143,776 | 1,718,161 | SH | SOLE | 1,718,161 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 14,109 | 400,723 | SH | SOLE | 400,723 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 19,030 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 360 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 40,343 | 528,952 | SH | SOLE | 528,952 | 0 | 0 | ||
ON SEMICON. | COM | 682189105 | 19,228 | 864,749 | SH | SOLE | 864,749 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 487 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 72,378 | 1,036,486 | SH | SOLE | 1,036,486 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 285,805 | 6,486,727 | SH | SOLE | 6,486,727 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 48,157 | 176,030 | SH | SOLE | 176,030 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 14,263 | 225,069 | SH | SOLE | 225,069 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 51,803 | 836,074 | SH | SOLE | 836,074 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 21,795 | 194,961 | SH | SOLE | 194,961 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 41,604 | 202,483 | SH | SOLE | 202,483 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 42,566 | 273,119 | SH | SOLE | 273,119 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 701877102 | 14,647 | 483,703 | SH | SOLE | 483,703 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 52,378 | 766,326 | SH | SOLE | 766,326 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 195,132 | 2,343,359 | SH | SOLE | 2,343,359 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 14,784 | 351,326 | SH | SOLE | 351,326 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 26,249 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 14,540 | 803,739 | SH | SOLE | 803,739 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 343,389 | 3,154,119 | SH | SOLE | 3,154,119 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 19,985 | 274,109 | SH | SOLE | 274,109 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 441 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 476,917 | 13,145,445 | SH | SOLE | 13,145,445 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 48,028 | 1,128,480 | SH | SOLE | 1,128,480 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 261,787 | 3,242,351 | SH | SOLE | 3,242,351 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 106,176 | 945,385 | SH | SOLE | 945,385 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 18,333 | 227,569 | SH | SOLE | 227,569 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 65,198 | 344,528 | SH | SOLE | 344,528 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A207 | 9,525 | 398,371 | SH | SOLE | 398,371 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 134,196 | 993,312 | SH | SOLE | 993,312 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 14,808 | 121,201 | SH | SOLE | 121,201 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 504 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 53,494 | 515,705 | SH | SOLE | 515,705 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 42,003 | 1,471,214 | SH | SOLE | 1,471,214 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 92,043 | 581,999 | SH | SOLE | 581,999 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 32,882 | 621,004 | SH | SOLE | 621,004 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 430,248 | 5,511,762 | SH | SOLE | 5,511,762 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 84,275 | 1,424,772 | SH | SOLE | 1,424,772 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 74,245 | 1,130,235 | SH | SOLE | 1,130,235 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 92,318 | 987,256 | SH | SOLE | 987,256 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 57,971 | 1,070,760 | SH | SOLE | 1,070,760 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 77,617 | 342,136 | SH | SOLE | 342,136 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 21,004 | 730,591 | SH | SOLE | 730,591 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 28,068 | 187,473 | SH | SOLE | 187,473 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,878 | 260,422 | SH | SOLE | 260,422 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 171,315 | 3,052,649 | SH | SOLE | 3,052,649 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 30,772 | 279,902 | SH | SOLE | 279,902 | 0 | 0 | ||
QURATE RETAIL INC-A | COM | 74915M100 | 19,691 | 927,952 | SH | SOLE | 927,952 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 14,349 | 114,135 | SH | SOLE | 114,135 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 23,641 | 264,594 | SH | SOLE | 264,594 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 134,218 | 694,784 | SH | SOLE | 694,784 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,257 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32,877 | 611,218 | SH | SOLE | 611,218 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 49,756 | 370,288 | SH | SOLE | 370,288 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 17,828 | 772,110 | SH | SOLE | 772,110 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 19,516 | 314,367 | SH | SOLE | 314,367 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 57,089 | 165,479 | SH | SOLE | 165,479 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 42,676 | 2,400,208 | SH | SOLE | 2,400,208 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 19,275 | 144,401 | SH | SOLE | 144,401 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 16,450 | 136,719 | SH | SOLE | 136,719 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 54,182 | 792,595 | SH | SOLE | 792,595 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 57,771 | 557,738 | SH | SOLE | 557,738 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 12,125 | 355,373 | SH | SOLE | 355,373 | 0 | 0 | ||
RITE AID | COM | 767754104 | 179 | 103,685 | SH | SOLE | 103,685 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 16,938 | 260,178 | SH | SOLE | 260,178 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 44,344 | 266,761 | SH | SOLE | 266,761 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 53,205 | 395,045 | SH | SOLE | 395,045 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 31,507 | 599,221 | SH | SOLE | 599,221 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 57,244 | 207,473 | SH | SOLE | 207,473 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 69,683 | 822,220 | SH | SOLE | 822,220 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 66,913 | 645,874 | SH | SOLE | 645,874 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 60,052 | 525,714 | SH | SOLE | 525,714 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 105,644 | 518,142 | SH | SOLE | 518,142 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 12,019 | 487,803 | SH | SOLE | 487,803 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 225,679 | 1,654,538 | SH | SOLE | 1,654,538 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 41,774 | 252,990 | SH | SOLE | 252,990 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 10,476 | 271,954 | SH | SOLE | 271,954 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 207,048 | 3,088,880 | SH | SOLE | 3,088,880 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 126,676 | 2,478,976 | SH | SOLE | 2,478,976 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 9,510 | 634,030 | SH | SOLE | 634,030 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 32,104 | 568,516 | SH | SOLE | 568,516 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 14,686 | 345,971 | SH | SOLE | 345,971 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 66,766 | 1,005,658 | SH | SOLE | 1,005,658 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 17,495 | 279,827 | SH | SOLE | 279,827 | 0 | 0 | ||
SEMGROUP CORP-CL A | COM | 81663A105 | 209 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 63,073 | 543,220 | SH | SOLE | 543,220 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 16,638 | 349,681 | SH | SOLE | 349,681 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 60,645 | 351,629 | SH | SOLE | 351,629 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 86,024 | 211,066 | SH | SOLE | 211,066 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 20,339 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 13,980 | 109,324 | SH | SOLE | 109,324 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 942 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 113,282 | 665,620 | SH | SOLE | 665,620 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 8,675 | 102,435 | SH | SOLE | 102,435 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 22,605 | 3,339,008 | SH | SOLE | 3,339,008 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 15,802 | 188,190 | SH | SOLE | 188,190 | 0 | 0 | ||
SK TELECOM (ADR) | ADR | 78440P108 | 203 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 36,925 | 382,048 | SH | SOLE | 382,048 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 19,706 | 196,025 | SH | SOLE | 196,025 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 18,470 | 312,253 | SH | SOLE | 312,253 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 21,457 | 133,504 | SH | SOLE | 133,504 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 115,407 | 2,492,056 | SH | SOLE | 2,492,056 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,791 | 144,885 | SH | SOLE | 144,885 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 15,776 | 310,068 | SH | SOLE | 310,068 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 458 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 2,611 | 492,618 | SH | SOLE | 492,618 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 442 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
SPIRIT AEROSYSTEMS-A | COM | 848574109 | 20,193 | 235,049 | SH | SOLE | 235,049 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 30,316 | 305,885 | SH | SOLE | 305,885 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 38,434 | 228,450 | SH | SOLE | 228,450 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 8,549 | 1,571,512 | SH | SOLE | 1,571,512 | 0 | 0 | ||
SQUARE INC-A | COM | 852234103 | 35,215 | 571,305 | SH | SOLE | 571,305 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 3,544 | 321,567 | SH | SOLE | 321,567 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 25,850 | 498,065 | SH | SOLE | 498,065 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 42,053 | 316,644 | SH | SOLE | 316,644 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 144,172 | 2,951,320 | SH | SOLE | 2,951,320 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 73,824 | 793,038 | SH | SOLE | 793,038 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 27,315 | 594,450 | SH | SOLE | 594,450 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 19,685 | 301,506 | SH | SOLE | 301,506 | 0 | 0 | ||
STITCH FIX INC-A | COM | 860897107 | 15,537 | 566,210 | SH | SOLE | 566,210 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 125,051 | 740,560 | SH | SOLE | 740,560 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 63,852 | 967,160 | SH | SOLE | 967,160 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,068 | 107,590 | SH | SOLE | 107,590 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 25,826 | 1,250,635 | SH | SOLE | 1,250,635 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,129 | 1,471,810 | SH | SOLE | 1,471,810 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 30,043 | 351,093 | SH | SOLE | 351,093 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 86,710 | 1,269,738 | SH | SOLE | 1,269,738 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 59,597 | 513,368 | SH | SOLE | 513,368 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 36,144 | 369,759 | SH | SOLE | 369,759 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 59,290 | 1,621,727 | SH | SOLE | 1,621,727 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 27,134 | 229,251 | SH | SOLE | 229,251 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 51,086 | 1,388,212 | SH | SOLE | 1,388,212 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 34,024 | 728,414 | SH | SOLE | 728,414 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 23,160 | 467,981 | SH | SOLE | 467,981 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 86,368 | 1,134,627 | SH | SOLE | 1,134,627 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 707 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 101,500 | 1,853,210 | SH | SOLE | 1,853,210 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 64,704 | 718,459 | SH | SOLE | 718,459 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 29,631 | 933,548 | SH | SOLE | 933,548 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 24,621 | 91,797 | SH | SOLE | 91,797 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 408 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
TENET HEALTHCARE CO. | COM | 88033G407 | 207 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,772 | 650,690 | SH | SOLE | 650,690 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 2,059 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230,618 | 672,453 | SH | SOLE | 672,453 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 47,266 | 1,943,521 | SH | SOLE | 1,943,521 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 236,424 | 2,144,431 | SH | SOLE | 2,144,431 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 35,450 | 537,856 | SH | SOLE | 537,856 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 28,710 | 308,510 | SH | SOLE | 308,510 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 21,247 | 757,451 | SH | SOLE | 757,451 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 196,197 | 947,169 | SH | SOLE | 947,169 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 30,172 | 229,268 | SH | SOLE | 229,268 | 0 | 0 | ||
TIM PARTICIPACOE(ADR | ADR | 88706P205 | 198 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 160,833 | 1,689,782 | SH | SOLE | 1,689,782 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 42,357 | 708,907 | SH | SOLE | 708,907 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 11,269 | 304,653 | SH | SOLE | 304,653 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 19,090 | 234,492 | SH | SOLE | 234,492 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 28,412 | 336,162 | SH | SOLE | 336,162 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,897 | 286,268 | SH | SOLE | 286,268 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 33,458 | 96,941 | SH | SOLE | 96,941 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 388 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 26,536 | 370,414 | SH | SOLE | 370,414 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 72,673 | 594,022 | SH | SOLE | 594,022 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,308 | 496,580 | SH | SOLE | 496,580 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,552 | 225,304 | SH | SOLE | 225,304 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 108,226 | 2,178,030 | SH | SOLE | 2,178,030 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 44,236 | 897,819 | SH | SOLE | 897,819 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 59,416 | 1,360,575 | SH | SOLE | 1,360,575 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 59,668 | 866,634 | SH | SOLE | 866,634 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 162,107 | 3,240,839 | SH | SOLE | 3,240,839 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,999 | 639,292 | SH | SOLE | 639,292 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 18,491 | 355,109 | SH | SOLE | 355,109 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,427 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 336 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 25,366 | 1,128,368 | SH | SOLE | 1,128,368 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 23,619 | 1,120,424 | SH | SOLE | 1,120,424 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 231,064 | 1,630,884 | SH | SOLE | 1,630,884 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 11,038 | 158,303 | SH | SOLE | 158,303 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 891 | 315,914 | SH | SOLE | 315,914 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 150,917 | 1,420,662 | SH | SOLE | 1,420,662 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 25,733 | 174,316 | SH | SOLE | 174,316 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 1,322 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 199,607 | 1,596,473 | SH | SOLE | 1,596,473 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 10,556 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 521,652 | 2,126,243 | SH | SOLE | 2,126,243 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 20,249 | 181,705 | SH | SOLE | 181,705 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,111 | 489,606 | SH | SOLE | 489,606 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 58,269 | 714,786 | SH | SOLE | 714,786 | 0 | 0 | ||
VAIL RESORTS,INC. | COM | 91879Q109 | 41,449 | 151,169 | SH | SOLE | 151,169 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 601 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 103,868 | 937,182 | SH | SOLE | 937,182 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 43,303 | 380,787 | SH | SOLE | 380,787 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,129 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 577 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 18,954 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 41,661 | 731,541 | SH | SOLE | 731,541 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 7,269 | 181,501 | SH | SOLE | 181,501 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 14,442 | 1,941,163 | SH | SOLE | 1,941,163 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 25,818 | 187,876 | SH | SOLE | 187,876 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 94,117 | 874,364 | SH | SOLE | 874,364 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 464,914 | 9,240,979 | SH | SOLE | 9,240,979 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 113,660 | 668,743 | SH | SOLE | 668,743 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 22,113 | 733,176 | SH | SOLE | 733,176 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 7,426 | 684,456 | SH | SOLE | 684,456 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 560,580 | 4,232,389 | SH | SOLE | 4,232,389 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 17,062 | 721,136 | SH | SOLE | 721,136 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 23,422 | 159,367 | SH | SOLE | 159,367 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 240 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 26,141 | 353,636 | SH | SOLE | 353,636 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 19,704 | 419,243 | SH | SOLE | 419,243 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 34,352 | 266,167 | SH | SOLE | 266,167 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 12,490 | 106,736 | SH | SOLE | 106,736 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 59,388 | 602,431 | SH | SOLE | 602,431 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 108,610 | 1,809,720 | SH | SOLE | 1,809,720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 272,969 | 3,187,028 | SH | SOLE | 3,187,028 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 330,609 | 3,154,366 | SH | SOLE | 3,154,366 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 50,286 | 667,985 | SH | SOLE | 667,985 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 88,211 | 1,084,477 | SH | SOLE | 1,084,477 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 87,143 | 450,144 | SH | SOLE | 450,144 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 32,557 | 182,620 | SH | SOLE | 182,620 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 43,909 | 369,730 | SH | SOLE | 369,730 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 176 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50,010 | 773,553 | SH | SOLE | 773,553 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 6,861 | 77,301 | SH | SOLE | 77,301 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COM | 94946T106 | 1,546 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 537,938 | 9,703,062 | SH | SOLE | 9,703,062 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 49,361 | 787,377 | SH | SOLE | 787,377 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 48,449 | 625,869 | SH | SOLE | 625,869 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 19,671 | 967,574 | SH | SOLE | 967,574 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 8,737 | 81,172 | SH | SOLE | 81,172 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 31,047 | 544,491 | SH | SOLE | 544,491 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 55,951 | 1,534,599 | SH | SOLE | 1,534,599 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 567 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,950 | 136,426 | SH | SOLE | 136,426 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 48,937 | 1,805,140 | SH | SOLE | 1,805,140 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 41,581 | 274,280 | SH | SOLE | 274,280 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 1,306 | 272,626 | SH | SOLE | 272,626 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 62,972 | 519,911 | SH | SOLE | 519,911 | 0 | 0 | ||
WORLDPAY INC-A | COM | 981558109 | 57,782 | 706,550 | SH | SOLE | 706,550 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 33,249 | 198,689 | SH | SOLE | 198,689 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 53,576 | 1,172,861 | SH | SOLE | 1,172,861 | 0 | 0 | ||
XEROX | COM | 984121608 | 11,509 | 479,544 | SH | SOLE | 479,544 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 36,792 | 563,777 | SH | SOLE | 563,777 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 35,702 | 638,102 | SH | SOLE | 638,102 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 24,330 | 242,860 | SH | SOLE | 242,860 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 24,068 | 357,203 | SH | SOLE | 357,203 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 24,596 | 639,530 | SH | SOLE | 639,530 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 53,828 | 688,160 | SH | SOLE | 688,160 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 7,914 | 78,773 | SH | SOLE | 78,773 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 15,088 | 413,594 | SH | SOLE | 413,594 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 40,062 | 678,319 | SH | SOLE | 678,319 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 3,639 | 60,908 | SH | SOLE | 60,908 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 45,844 | 411,379 | SH | SOLE | 411,379 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 21,229 | 402,898 | SH | SOLE | 402,898 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 84,456 | 991,381 | SH | SOLE | 991,381 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 217,550 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 120,632 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 60,038 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 58,713 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 37,296 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,768 | 225,436 | SH | SOLE | 225,436 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,491 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,835 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |