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 | 137,730 | 1,259,536 | SH | SOLE | 0 | 1,259,536 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 111,649 | 3,200,959 | SH | SOLE | 0 | 3,200,959 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 146,352 | 3,540,210 | SH | SOLE | 0 | 3,540,210 | 0 | 0 | |
ACCENTURE PLC CL-A | COM | G1151C101 | 87,347 | 1,213,828 | SH | SOLE | 0 | 1,213,828 | 0 | 0 | |
ACE LIMITED | COM | H0023R105 | 72,437 | 809,538 | SH | SOLE | 0 | 809,538 | 0 | 0 | |
ACTAVIS INC. | COM | 00507K103 | 39,237 | 310,863 | SH | SOLE | 0 | 310,863 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 16,906 | 1,185,549 | SH | SOLE | 0 | 1,185,549 | 0 | 0 | |
ADOBE SYSTEMS INC. | COM | 00724F101 | 42,787 | 939,144 | SH | SOLE | 0 | 939,144 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 12,320 | 151,785 | SH | SOLE | 0 | 151,785 | 0 | 0 | |
ADVANCED SEMI (ADR) | ADR | 00756M404 | 2,906 | 715,650 | SH | SOLE | 0 | 715,650 | 0 | 0 | |
AES CORPORATION | COM | 00130H105 | 24,580 | 2,050,063 | SH | SOLE | 0 | 2,050,063 | 0 | 0 | |
AETNA INC-NEW | COM | 00817Y108 | 46,721 | 735,304 | SH | SOLE | 0 | 735,304 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 16,620 | 101,377 | SH | SOLE | 0 | 101,377 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 52,399 | 901,558 | SH | SOLE | 0 | 901,558 | 0 | 0 | |
AGCO CORPORATION | COM | 001084102 | 8,921 | 177,746 | SH | SOLE | 0 | 177,746 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 46,440 | 1,086,056 | SH | SOLE | 0 | 1,086,056 | 0 | 0 | |
AIR PRODUCTS & CHEM. | COM | 009158106 | 36,746 | 401,290 | SH | SOLE | 0 | 401,290 | 0 | 0 | |
AIRGAS INC. | COM | 009363102 | 11,923 | 124,903 | SH | SOLE | 0 | 124,903 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 14,399 | 338,400 | SH | SOLE | 0 | 338,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,118 | 162,427 | SH | SOLE | 0 | 162,427 | 0 | 0 | |
ALCOA INC. | COM | 013817101 | 16,118 | 2,061,068 | SH | SOLE | 0 | 2,061,068 | 0 | 0 | |
ALEXION PHARMACEUTIC | COM | 015351109 | 37,560 | 407,198 | SH | SOLE | 0 | 407,198 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 13,979 | 36,470 | SH | SOLE | 0 | 36,470 | 0 | 0 | |
ALLERGAN INC. | COM | 018490102 | 51,541 | 611,831 | SH | SOLE | 0 | 611,831 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 018581108 | 17,109 | 94,511 | SH | SOLE | 0 | 94,511 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,437 | 226,843 | SH | SOLE | 0 | 226,843 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44,913 | 933,345 | SH | SOLE | 0 | 933,345 | 0 | 0 | |
ALTERA CORPORATION | COM | 021441100 | 26,319 | 797,780 | SH | SOLE | 0 | 797,780 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 139,409 | 3,984,240 | SH | SOLE | 0 | 3,984,240 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 290,807 | 1,047,237 | SH | SOLE | 0 | 1,047,237 | 0 | 0 | |
AMDOCS LIMITED | COM | G02602103 | 210 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 16,952 | 492,230 | SH | SOLE | 0 | 492,230 | 0 | 0 | |
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 19,267 | 885,820 | SH | SOLE | 0 | 885,820 | 0 | 0 | |
AMERICAN CAP AGENCY | COM | 02503X105 | 19,927 | 866,003 | SH | SOLE | 0 | 866,003 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 9,247 | 506,415 | SH | SOLE | 0 | 506,415 | 0 | 0 | |
AMERICAN ELECTRIC PO | COM | 025537101 | 41,710 | 931,441 | SH | SOLE | 0 | 931,441 | 0 | 0 | |
AMERICAN EXPRESS CO. | COM | 025816109 | 146,727 | 1,962,637 | SH | SOLE | 0 | 1,962,637 | 0 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 137,575 | 3,077,733 | SH | SOLE | 0 | 3,077,733 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 58,381 | 797,887 | SH | SOLE | 0 | 797,887 | 0 | 0 | |
AMERICAN WATER WORKS | COM | 030420103 | 17,444 | 423,086 | SH | SOLE | 0 | 423,086 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 31,599 | 390,685 | SH | SOLE | 0 | 390,685 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 29,847 | 534,604 | SH | SOLE | 0 | 534,604 | 0 | 0 | |
AMETEK INC. | COM | 031100100 | 19,531 | 461,727 | SH | SOLE | 0 | 461,727 | 0 | 0 | |
AMGEN | COM | 031162100 | 148,332 | 1,503,467 | SH | SOLE | 0 | 1,503,467 | 0 | 0 | |
AMPHENOL CORP 'A' | COM | 032095101 | 23,706 | 304,160 | SH | SOLE | 0 | 304,160 | 0 | 0 | |
ANADARKO PETROLEUM | COM | 032511107 | 87,336 | 1,016,367 | SH | SOLE | 0 | 1,016,367 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,988 | 576,744 | SH | SOLE | 0 | 576,744 | 0 | 0 | |
ANNALY CAPITAL MGMT | COM | 035710409 | 46,481 | 3,697,773 | SH | SOLE | 0 | 3,697,773 | 0 | 0 | |
ANSYS INC. | COM | 03662Q105 | 13,113 | 179,386 | SH | SOLE | 0 | 179,386 | 0 | 0 | |
AON PLC | COM | G0408V102 | 37,636 | 584,869 | SH | SOLE | 0 | 584,869 | 0 | 0 | |
APACHE CORPORATION | COM | 037411105 | 106,630 | 1,271,979 | SH | SOLE | 0 | 1,271,979 | 0 | 0 | |
APPLE INC | COM | 037833100 | 842,207 | 2,123,942 | SH | SOLE | 0 | 2,123,942 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 34,054 | 2,282,427 | SH | SOLE | 0 | 2,282,427 | 0 | 0 | |
ARCH CAPITAL GRP LTD | COM | G0450A105 | 20,995 | 408,384 | SH | SOLE | 0 | 408,384 | 0 | 0 | |
ARCH COAL INC. | COM | 039380100 | 125 | 32,971 | SH | SOLE | 0 | 32,971 | 0 | 0 | |
ARCHER DANIELS MDLND | COM | 039483102 | 43,879 | 1,293,992 | SH | SOLE | 0 | 1,293,992 | 0 | 0 | |
ARCOS DORADOS | COM | G0457F107 | 5,133 | 439,500 | SH | SOLE | 0 | 439,500 | 0 | 0 | |
ARROW ELECTRONICS | COM | 042735100 | 8,304 | 208,371 | SH | SOLE | 0 | 208,371 | 0 | 0 | |
ASHLAND INC. | COM | 044209104 | 11,480 | 137,483 | SH | SOLE | 0 | 137,483 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,943 | 156,018 | SH | SOLE | 0 | 156,018 | 0 | 0 | |
AT & T INC. | COM | 00206R102 | 411,824 | 11,633,449 | SH | SOLE | 0 | 11,633,449 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7,703 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | 0 | |
AU OPTRONICS CO(ADR) | ADR | 002255107 | 783 | 226,324 | SH | SOLE | 0 | 226,324 | 0 | 0 | |
AUTODESK INC. | COM | 052769106 | 16,621 | 489,714 | SH | SOLE | 0 | 489,714 | 0 | 0 | |
AUTOLIV INC. | COM | 052800109 | 25,919 | 334,917 | SH | SOLE | 0 | 334,917 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 104,463 | 1,517,029 | SH | SOLE | 0 | 1,517,029 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,823 | 75,110 | SH | SOLE | 0 | 75,110 | 0 | 0 | |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 23,240 | 621,718 | SH | SOLE | 0 | 621,718 | 0 | 0 | |
AVALONBAY COMM. INC. | COM | 053484101 | 30,841 | 228,605 | SH | SOLE | 0 | 228,605 | 0 | 0 | |
AVERY-DENNISON CORP | COM | 053611109 | 8,309 | 194,319 | SH | SOLE | 0 | 194,319 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11,571 | 344,383 | SH | SOLE | 0 | 344,383 | 0 | 0 | |
AVON PRODUCTS | COM | 054303102 | 16,855 | 801,476 | SH | SOLE | 0 | 801,476 | 0 | 0 | |
AXIS CAPITAL HLDGS. | COM | G0692U109 | 10,245 | 223,790 | SH | SOLE | 0 | 223,790 | 0 | 0 | |
BAIDU INC.(ADR) | ADR | 056752108 | 50,194 | 530,580 | SH | SOLE | 0 | 530,580 | 0 | 0 | |
BAKER HUGHES INC. | COM | 057224107 | 39,588 | 858,184 | SH | SOLE | 0 | 858,184 | 0 | 0 | |
BALL CORPORATION | COM | 058498106 | 11,754 | 282,962 | SH | SOLE | 0 | 282,962 | 0 | 0 | |
BANCO BRADESCO (ADR) | ADR | 059460303 | 6,485 | 498,450 | SH | SOLE | 0 | 498,450 | 0 | 0 | |
BANCO DE CHILE (ADR) | ADR | 059520106 | 2,186 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | |
BANCO SANT (ADS) | ADR | 05967A107 | 1,572 | 252,700 | SH | SOLE | 0 | 252,700 | 0 | 0 | |
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,769 | 72,337 | SH | SOLE | 0 | 72,337 | 0 | 0 | |
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 831 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 278,254 | 21,637,138 | SH | SOLE | 0 | 21,637,138 | 0 | 0 | |
BANK OF NY MELLON CO | COM | 064058100 | 63,528 | 2,264,816 | SH | SOLE | 0 | 2,264,816 | 0 | 0 | |
BARD C.R. INC | COM | 067383109 | 23,208 | 213,541 | SH | SOLE | 0 | 213,541 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 108,635 | 1,568,279 | SH | SOLE | 0 | 1,568,279 | 0 | 0 | |
BB & T CORP. | COM | 054937107 | 76,629 | 2,261,775 | SH | SOLE | 0 | 2,261,775 | 0 | 0 | |
BEAM INC. | COM | 073730103 | 17,680 | 280,148 | SH | SOLE | 0 | 280,148 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 40,253 | 407,296 | SH | SOLE | 0 | 407,296 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 37,594 | 529,870 | SH | SOLE | 0 | 529,870 | 0 | 0 | |
BERKLEY (WR) CORP | COM | 084423102 | 12,486 | 305,592 | SH | SOLE | 0 | 305,592 | 0 | 0 | |
BERKSHIRE HATHAWAY'A | COM | 084670108 | 3,035 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY'B | COM | 084670702 | 333,103 | 2,976,263 | SH | SOLE | 0 | 2,976,263 | 0 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 16,296 | 596,277 | SH | SOLE | 0 | 596,277 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 94,833 | 440,674 | SH | SOLE | 0 | 440,674 | 0 | 0 | |
BIOMARIN PHARM. INC. | COM | 09061G101 | 12,953 | 232,390 | SH | SOLE | 0 | 232,390 | 0 | 0 | |
BLACKROCK INC. | COM | 09247X101 | 66,186 | 257,685 | SH | SOLE | 0 | 257,685 | 0 | 0 | |
BLOCK (H&R) | COM | 093671105 | 14,128 | 509,122 | SH | SOLE | 0 | 509,122 | 0 | 0 | |
BMC SOFTWARE INC. | COM | 055921100 | 11,624 | 257,572 | SH | SOLE | 0 | 257,572 | 0 | 0 | |
BOEING CO. | COM | 097023105 | 139,361 | 1,360,416 | SH | SOLE | 0 | 1,360,416 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 18,947 | 219,934 | SH | SOLE | 0 | 219,934 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 30,175 | 286,099 | SH | SOLE | 0 | 286,099 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 23,660 | 2,552,313 | SH | SOLE | 0 | 2,552,313 | 0 | 0 | |
BRASKEM S.A.(ADR) | ADR | 105532105 | 344 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
BRF SA (ADR) | ADR | 10552T107 | 5,460 | 251,500 | SH | SOLE | 0 | 251,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 162,365 | 3,633,131 | SH | SOLE | 0 | 3,633,131 | 0 | 0 | |
BROADCOM CORP-CL'A' | COM | 111320107 | 35,290 | 1,044,226 | SH | SOLE | 0 | 1,044,226 | 0 | 0 | |
BROWN-FORMAN -CL B | COM | 115637209 | 46,630 | 690,310 | SH | SOLE | 0 | 690,310 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26,401 | 373,052 | SH | SOLE | 0 | 373,052 | 0 | 0 | |
C.H. ROBINSON WORLDW | COM | 12541W209 | 40,019 | 710,695 | SH | SOLE | 0 | 710,695 | 0 | 0 | |
CA INC. | COM | 12673P105 | 30,381 | 1,061,532 | SH | SOLE | 0 | 1,061,532 | 0 | 0 | |
CABLEVISION SYS.NY-A | COM | 12686C109 | 6,127 | 364,289 | SH | SOLE | 0 | 364,289 | 0 | 0 | |
CABOT OIL & GAS CO.A | COM | 127097103 | 28,115 | 395,871 | SH | SOLE | 0 | 395,871 | 0 | 0 | |
CALPINE CORPORATION | COM | 131347304 | 14,216 | 669,611 | SH | SOLE | 0 | 669,611 | 0 | 0 | |
CAMDEN PROPERTY TRUS | COM | 133131102 | 11,343 | 164,060 | SH | SOLE | 0 | 164,060 | 0 | 0 | |
CAMERON INTERNATL CO | COM | 13342B105 | 29,132 | 476,323 | SH | SOLE | 0 | 476,323 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 19,805 | 442,179 | SH | SOLE | 0 | 442,179 | 0 | 0 | |
CAPITAL ONE FINANCIA | COM | 14040H105 | 75,481 | 1,201,743 | SH | SOLE | 0 | 1,201,743 | 0 | 0 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 31,340 | 663,980 | SH | SOLE | 0 | 663,980 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 15,516 | 421,067 | SH | SOLE | 0 | 421,067 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 66,240 | 1,435,005 | SH | SOLE | 0 | 1,435,005 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 36,931 | 1,077,006 | SH | SOLE | 0 | 1,077,006 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 106,010 | 1,285,122 | SH | SOLE | 0 | 1,285,122 | 0 | 0 | |
CBRE GROUP INC-A | COM | 12504L109 | 12,649 | 541,500 | SH | SOLE | 0 | 541,500 | 0 | 0 | |
CBS CORP.CLASS-B | COM | 124857202 | 59,343 | 1,214,294 | SH | SOLE | 0 | 1,214,294 | 0 | 0 | |
CELANESE CORP-A | COM | 150870103 | 14,625 | 326,456 | SH | SOLE | 0 | 326,456 | 0 | 0 | |
CELGENE CORP. | COM | 151020104 | 112,106 | 958,337 | SH | SOLE | 0 | 958,337 | 0 | 0 | |
CEMEX SAB(ADR)PART | ADR | 151290889 | 2,923 | 276,251 | SH | SOLE | 0 | 276,251 | 0 | 0 | |
CEMIG (ADR) | ADR | 204409601 | 3,216 | 358,547 | SH | SOLE | 0 | 358,547 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 21,663 | 922,207 | SH | SOLE | 0 | 922,207 | 0 | 0 | |
CENTURYLINK INC. | COM | 156700106 | 55,943 | 1,582,546 | SH | SOLE | 0 | 1,582,546 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 27,430 | 285,462 | SH | SOLE | 0 | 285,462 | 0 | 0 | |
CF INDUSTRIES HOLDIN | COM | 125269100 | 28,772 | 167,767 | SH | SOLE | 0 | 167,767 | 0 | 0 | |
CHARTER COMM.-A | COM | 16117M305 | 13,906 | 112,279 | SH | SOLE | 0 | 112,279 | 0 | 0 | |
CHECK POINT SOFTWARE | COM | M22465104 | 3,186 | 64,125 | SH | SOLE | 0 | 64,125 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 10,618 | 382,509 | SH | SOLE | 0 | 382,509 | 0 | 0 | |
CHESAPEAKE ENERGY CO | COM | 165167107 | 21,562 | 1,057,980 | SH | SOLE | 0 | 1,057,980 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 513,857 | 4,342,213 | SH | SOLE | 0 | 4,342,213 | 0 | 0 | |
CHICAGO BRIDGE & IRN | COM | 167250109 | 16,556 | 277,500 | SH | SOLE | 0 | 277,500 | 0 | 0 | |
CHIPOTLE MEXICAN | COM | 169656105 | 21,227 | 58,260 | SH | SOLE | 0 | 58,260 | 0 | 0 | |
CHUBB CORP. | COM | 171232101 | 49,850 | 588,899 | SH | SOLE | 0 | 588,899 | 0 | 0 | |
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 9,403 | 292,826 | SH | SOLE | 0 | 292,826 | 0 | 0 | |
CHURCH & DWIGHT CO. | COM | 171340102 | 20,390 | 330,418 | SH | SOLE | 0 | 330,418 | 0 | 0 | |
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 1,832 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | 0 | |
CIA CERVECERIAS(ADR) | ADR | 204429104 | 1,176 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | 0 | |
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 846 | 81,300 | SH | SOLE | 0 | 81,300 | 0 | 0 | |
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 565 | 204,000 | SH | SOLE | 0 | 204,000 | 0 | 0 | |
CIGNA CORP. | COM | 125509109 | 40,150 | 553,868 | SH | SOLE | 0 | 553,868 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,610 | 163,257 | SH | SOLE | 0 | 163,257 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 14,349 | 312,471 | SH | SOLE | 0 | 312,471 | 0 | 0 | |
CINTAS CORP. | COM | 172908105 | 10,282 | 225,770 | SH | SOLE | 0 | 225,770 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 279,791 | 11,497,456 | SH | SOLE | 0 | 11,497,456 | 0 | 0 | |
CIT GROUP INC. | COM | 125581801 | 17,315 | 371,322 | SH | SOLE | 0 | 371,322 | 0 | 0 | |
CITIGROUP INC. | COM | 172967424 | 310,775 | 6,478,521 | SH | SOLE | 0 | 6,478,521 | 0 | 0 | |
CITRIX SYSTEMS INC. | COM | 177376100 | 21,046 | 348,678 | SH | SOLE | 0 | 348,678 | 0 | 0 | |
CLIFFS NATURAL RES. | COM | 18683K101 | 475 | 29,227 | SH | SOLE | 0 | 29,227 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 22,813 | 274,396 | SH | SOLE | 0 | 274,396 | 0 | 0 | |
CME GROUP INC. | COM | 12572Q105 | 53,835 | 708,827 | SH | SOLE | 0 | 708,827 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,358 | 602,067 | SH | SOLE | 0 | 602,067 | 0 | 0 | |
COACH INC. | COM | 189754104 | 44,933 | 787,059 | SH | SOLE | 0 | 787,059 | 0 | 0 | |
COBALT INTL ENERGY | COM | 19075F106 | 14,310 | 538,574 | SH | SOLE | 0 | 538,574 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 333,380 | 8,311,651 | SH | SOLE | 0 | 8,311,651 | 0 | 0 | |
COCA-COLA ENTERPRISE | COM | 19122T109 | 17,818 | 506,770 | SH | SOLE | 0 | 506,770 | 0 | 0 | |
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 9,301 | 66,300 | SH | SOLE | 0 | 66,300 | 0 | 0 | |
COGNIZANT TECH CL-A | COM | 192446102 | 36,649 | 585,067 | SH | SOLE | 0 | 585,067 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 142,113 | 2,480,587 | SH | SOLE | 0 | 2,480,587 | 0 | 0 | |
COMCAST CORP CL-A | COM | 20030N101 | 194,492 | 4,658,480 | SH | SOLE | 0 | 4,658,480 | 0 | 0 | |
COMCAST CORP SP CL-A | COM | 20030N200 | 62,531 | 1,576,267 | SH | SOLE | 0 | 1,576,267 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,262 | 358,084 | SH | SOLE | 0 | 358,084 | 0 | 0 | |
COMPANHIA BEBID (ADR | ADR | 20441W203 | 7,429 | 198,900 | SH | SOLE | 0 | 198,900 | 0 | 0 | |
COMPUTER SCIENCES | COM | 205363104 | 13,041 | 297,953 | SH | SOLE | 0 | 297,953 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 49,938 | 1,429,667 | SH | SOLE | 0 | 1,429,667 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 15,984 | 190,928 | SH | SOLE | 0 | 190,928 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 152,470 | 2,520,162 | SH | SOLE | 0 | 2,520,162 | 0 | 0 | |
CONSOL ENERGY INC. | COM | 20854P109 | 12,828 | 473,368 | SH | SOLE | 0 | 473,368 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 48,345 | 829,111 | SH | SOLE | 0 | 829,111 | 0 | 0 | |
CONSTELLATION BRND-A | COM | 21036P108 | 15,639 | 300,053 | SH | SOLE | 0 | 300,053 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 7,251 | 84,253 | SH | SOLE | 0 | 84,253 | 0 | 0 | |
COPEL (ADR) | ADR | 20441B407 | 582 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 12,985 | 85,622 | SH | SOLE | 0 | 85,622 | 0 | 0 | |
CORNING INC. | COM | 219350105 | 40,732 | 2,862,417 | SH | SOLE | 0 | 2,862,417 | 0 | 0 | |
COSTCO WHOLESALE CO. | COM | 22160K105 | 90,940 | 822,464 | SH | SOLE | 0 | 822,464 | 0 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 66,484 | 1,057,981 | SH | SOLE | 0 | 1,057,981 | 0 | 0 | |
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 4,214 | 230,400 | SH | SOLE | 0 | 230,400 | 0 | 0 | |
CREDICORP LIMITED | COM | G2519Y108 | 2,137 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
CREE INC. | COM | 225447101 | 13,574 | 212,660 | SH | SOLE | 0 | 212,660 | 0 | 0 | |
CROWN CASTLE INTL | COM | 228227104 | 40,047 | 553,216 | SH | SOLE | 0 | 553,216 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,145 | 270,958 | SH | SOLE | 0 | 270,958 | 0 | 0 | |
CSX | COM | 126408103 | 60,220 | 2,596,825 | SH | SOLE | 0 | 2,596,825 | 0 | 0 | |
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 9,404 | 288,200 | SH | SOLE | 0 | 288,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 37,262 | 343,552 | SH | SOLE | 0 | 343,552 | 0 | 0 | |
CVS CAREMARK CORP. | COM | 126650100 | 157,943 | 2,762,205 | SH | SOLE | 0 | 2,762,205 | 0 | 0 | |
D.R. HORTON INC. | COM | 23331A109 | 11,675 | 548,624 | SH | SOLE | 0 | 548,624 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 71,458 | 1,128,871 | SH | SOLE | 0 | 1,128,871 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 12,220 | 242,068 | SH | SOLE | 0 | 242,068 | 0 | 0 | |
DAVITA HEALTHCARE | COM | 23918K108 | 21,239 | 175,818 | SH | SOLE | 0 | 175,818 | 0 | 0 | |
DEAN FOODS CO. | COM | 242370104 | 6,205 | 619,280 | SH | SOLE | 0 | 619,280 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 79,321 | 976,260 | SH | SOLE | 0 | 976,260 | 0 | 0 | |
DELL INC | COM | 24702R101 | 38,266 | 2,871,754 | SH | SOLE | 0 | 2,871,754 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 28,888 | 569,904 | SH | SOLE | 0 | 569,904 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 6,966 | 372,333 | SH | SOLE | 0 | 372,333 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 14,207 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
DENBURY RESOURCES | COM | 247916208 | 12,433 | 717,866 | SH | SOLE | 0 | 717,866 | 0 | 0 | |
DENTSPLY INTL INC. | COM | 249030107 | 11,294 | 275,735 | SH | SOLE | 0 | 275,735 | 0 | 0 | |
DEVON ENERGY CORP. | COM | 25179M103 | 38,648 | 744,952 | SH | SOLE | 0 | 744,952 | 0 | 0 | |
DIAMOND OFFSHORE | COM | 25271C102 | 9,312 | 135,373 | SH | SOLE | 0 | 135,373 | 0 | 0 | |
DICK'S SPORTING GDS | COM | 253393102 | 9,394 | 187,653 | SH | SOLE | 0 | 187,653 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 19,375 | 317,619 | SH | SOLE | 0 | 317,619 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 86,664 | 1,405,975 | SH | SOLE | 0 | 1,405,975 | 0 | 0 | |
DISCOVER FINANCIAL | COM | 254709108 | 45,462 | 954,273 | SH | SOLE | 0 | 954,273 | 0 | 0 | |
DISCOVERY COMMU CL-A | COM | 25470F104 | 21,257 | 275,209 | SH | SOLE | 0 | 275,209 | 0 | 0 | |
DISCOVERY COMMU CL-C | COM | 25470F302 | 12,151 | 174,153 | SH | SOLE | 0 | 174,153 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 17,344 | 407,897 | SH | SOLE | 0 | 407,897 | 0 | 0 | |
DOLBY LABORATO.-CL A | COM | 25659T107 | 10,353 | 309,500 | SH | SOLE | 0 | 309,500 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 31,379 | 622,230 | SH | SOLE | 0 | 622,230 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,807 | 487,951 | SH | SOLE | 0 | 487,951 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 68,387 | 1,203,573 | SH | SOLE | 0 | 1,203,573 | 0 | 0 | |
DONALDSON COMPANY | COM | 257651109 | 37,660 | 1,056,072 | SH | SOLE | 0 | 1,056,072 | 0 | 0 | |
DONNELLEY & SONS CO. | COM | 257867101 | 11,390 | 813,000 | SH | SOLE | 0 | 813,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 26,378 | 339,665 | SH | SOLE | 0 | 339,665 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 74,162 | 2,305,331 | SH | SOLE | 0 | 2,305,331 | 0 | 0 | |
DR PEPPER SNAPPLE | COM | 26138E109 | 20,128 | 438,225 | SH | SOLE | 0 | 438,225 | 0 | 0 | |
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 3,548 | 93,800 | SH | SOLE | 0 | 93,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 22,509 | 335,912 | SH | SOLE | 0 | 335,912 | 0 | 0 | |
DU PONT (E.I.) | COM | 263534109 | 106,829 | 2,034,832 | SH | SOLE | 0 | 2,034,832 | 0 | 0 | |
DUKE ENERGY CORP. | COM | 26441C204 | 120,524 | 1,785,544 | SH | SOLE | 0 | 1,785,544 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 9,231 | 592,130 | SH | SOLE | 0 | 592,130 | 0 | 0 | |
DUN & BRADSTREET | COM | 26483E100 | 8,213 | 84,281 | SH | SOLE | 0 | 84,281 | 0 | 0 | |
EASTMAN CHEMICAL | COM | 277432100 | 20,329 | 290,379 | SH | SOLE | 0 | 290,379 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 81,259 | 1,234,752 | SH | SOLE | 0 | 1,234,752 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 8,358 | 222,339 | SH | SOLE | 0 | 222,339 | 0 | 0 | |
EBAY INC | COM | 278642103 | 221,780 | 4,288,088 | SH | SOLE | 0 | 4,288,088 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 78,596 | 922,593 | SH | SOLE | 0 | 922,593 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 28,693 | 595,792 | SH | SOLE | 0 | 595,792 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 14,339 | 213,377 | SH | SOLE | 0 | 213,377 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 12,901 | 561,140 | SH | SOLE | 0 | 561,140 | 0 | 0 | |
ELETROBRAS-ADR C | ADR | 15234Q207 | 1,008 | 475,300 | SH | SOLE | 0 | 475,300 | 0 | 0 | |
ELETROBRAS-ADR P | ADR | 15234Q108 | 462 | 116,400 | SH | SOLE | 0 | 116,400 | 0 | 0 | |
EMBRAER SA (ADR) | ADR | 29082A107 | 3,549 | 96,200 | SH | SOLE | 0 | 96,200 | 0 | 0 | |
EMC CORP-MASS | COM | 268648102 | 134,292 | 5,685,509 | SH | SOLE | 0 | 5,685,509 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 81,483 | 1,494,003 | SH | SOLE | 0 | 1,494,003 | 0 | 0 | |
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 3,958 | 89,600 | SH | SOLE | 0 | 89,600 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7,059 | 135,077 | SH | SOLE | 0 | 135,077 | 0 | 0 | |
ENERGIZER HOLDINGS | COM | 29266R108 | 14,906 | 148,302 | SH | SOLE | 0 | 148,302 | 0 | 0 | |
ENERSIS S.A. (ADR) | ADR | 29274F104 | 2,357 | 144,100 | SH | SOLE | 0 | 144,100 | 0 | 0 | |
ENSCO PLC CL-A | COM | G3157S106 | 37,073 | 637,873 | SH | SOLE | 0 | 637,873 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,401 | 350,180 | SH | SOLE | 0 | 350,180 | 0 | 0 | |
EOG RESOURCES INC. | COM | 26875P101 | 128,937 | 979,166 | SH | SOLE | 0 | 979,166 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 22,408 | 282,329 | SH | SOLE | 0 | 282,329 | 0 | 0 | |
EQUIFAX INC. | COM | 294429105 | 13,590 | 230,616 | SH | SOLE | 0 | 230,616 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 19,068 | 103,228 | SH | SOLE | 0 | 103,228 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 36,518 | 628,969 | SH | SOLE | 0 | 628,969 | 0 | 0 | |
ESTEE LAUDER CO.CL-A | COM | 518439104 | 35,654 | 542,102 | SH | SOLE | 0 | 542,102 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,218 | 142,041 | SH | SOLE | 0 | 142,041 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 51,612 | 1,671,384 | SH | SOLE | 0 | 1,671,384 | 0 | 0 | |
EXPEDIA INC. | COM | 30212P303 | 12,128 | 201,630 | SH | SOLE | 0 | 201,630 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 14,570 | 383,020 | SH | SOLE | 0 | 383,020 | 0 | 0 | |
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 114,953 | 1,861,882 | SH | SOLE | 0 | 1,861,882 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 876,487 | 9,701,019 | SH | SOLE | 0 | 9,701,019 | 0 | 0 | |
F M C CORP | COM | 302491303 | 26,385 | 432,122 | SH | SOLE | 0 | 432,122 | 0 | 0 | |
F5 NETWORKS INC. | COM | 315616102 | 10,255 | 149,062 | SH | SOLE | 0 | 149,062 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 93,538 | 3,759,577 | SH | SOLE | 0 | 3,759,577 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 20,427 | 327,835 | SH | SOLE | 0 | 327,835 | 0 | 0 | |
FASTENAL COMPANY | COM | 311900104 | 67,786 | 1,480,357 | SH | SOLE | 0 | 1,480,357 | 0 | 0 | |
FEDERAL REALTY INVT | COM | 313747206 | 15,299 | 147,555 | SH | SOLE | 0 | 147,555 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 56,474 | 572,871 | SH | SOLE | 0 | 572,871 | 0 | 0 | |
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 739 | 66,611 | SH | SOLE | 0 | 66,611 | 0 | 0 | |
FIDELITY NATIONAL IN | COM | 31620M106 | 23,993 | 560,064 | SH | SOLE | 0 | 560,064 | 0 | 0 | |
FIDELITY NATL FIN-A | COM | 31620R105 | 9,503 | 399,110 | SH | SOLE | 0 | 399,110 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 30,253 | 1,676,075 | SH | SOLE | 0 | 1,676,075 | 0 | 0 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 65,527 | 1,702,881 | SH | SOLE | 0 | 1,702,881 | 0 | 0 | |
FIRSTENERGY CORP. | COM | 337932107 | 29,758 | 796,938 | SH | SOLE | 0 | 796,938 | 0 | 0 | |
FISERV INC. | COM | 337738108 | 22,532 | 257,779 | SH | SOLE | 0 | 257,779 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 9,866 | 1,274,696 | SH | SOLE | 0 | 1,274,696 | 0 | 0 | |
FLIR SYSTEMS INC. | COM | 302445101 | 20,958 | 777,089 | SH | SOLE | 0 | 777,089 | 0 | 0 | |
FLOWSERVE CORP. | COM | 34354P105 | 14,867 | 275,265 | SH | SOLE | 0 | 275,265 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 31,332 | 528,283 | SH | SOLE | 0 | 528,283 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,713 | 443,833 | SH | SOLE | 0 | 443,833 | 0 | 0 | |
FOMENTO ECONO (ADR) | ADR | 344419106 | 13,322 | 129,100 | SH | SOLE | 0 | 129,100 | 0 | 0 | |
FOOT LOCKER INC. | COM | 344849104 | 13,366 | 380,474 | SH | SOLE | 0 | 380,474 | 0 | 0 | |
FORD MOTOR COMPANY | COM | 345370860 | 111,099 | 7,181,559 | SH | SOLE | 0 | 7,181,559 | 0 | 0 | |
FOREST LABORATORIES | COM | 345838106 | 20,755 | 506,229 | SH | SOLE | 0 | 506,229 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 10,315 | 99,846 | SH | SOLE | 0 | 99,846 | 0 | 0 | |
FRANKLIN RESOURCES | COM | 354613101 | 49,440 | 363,474 | SH | SOLE | 0 | 363,474 | 0 | 0 | |
FREEP'T-MCMORAN C&G | COM | 35671D857 | 54,269 | 1,965,552 | SH | SOLE | 0 | 1,965,552 | 0 | 0 | |
FRONTIER COMM. CORP | COM | 35906A108 | 7,385 | 1,823,347 | SH | SOLE | 0 | 1,823,347 | 0 | 0 | |
GAMESTOP CORP CL-A | COM | 36467W109 | 9,315 | 221,624 | SH | SOLE | 0 | 221,624 | 0 | 0 | |
GANNETT | COM | 364730101 | 306 | 12,512 | SH | SOLE | 0 | 12,512 | 0 | 0 | |
GAP INC | COM | 364760108 | 24,587 | 589,201 | SH | SOLE | 0 | 589,201 | 0 | 0 | |
GARMIN LTD. | COM | H2906T109 | 8,460 | 233,887 | SH | SOLE | 0 | 233,887 | 0 | 0 | |
GENERAL CABLE CORP. | COM | 369300108 | 669 | 21,762 | SH | SOLE | 0 | 21,762 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 44,701 | 570,673 | SH | SOLE | 0 | 570,673 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 481,689 | 20,771,423 | SH | SOLE | 0 | 20,771,423 | 0 | 0 | |
GENERAL GROWTH PROPE | COM | 370023103 | 17,326 | 871,990 | SH | SOLE | 0 | 871,990 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 75,835 | 1,562,635 | SH | SOLE | 0 | 1,562,635 | 0 | 0 | |
GENERAL MOTORS CO. | COM | 37045V100 | 49,017 | 1,471,555 | SH | SOLE | 0 | 1,471,555 | 0 | 0 | |
GENOMIC HEALTH INC. | COM | 37244C101 | 8,739 | 275,600 | SH | SOLE | 0 | 275,600 | 0 | 0 | |
GENUINE PARTS | COM | 372460105 | 24,240 | 310,489 | SH | SOLE | 0 | 310,489 | 0 | 0 | |
GENWORTH FIN.-CL A | COM | 37247D106 | 301 | 26,383 | SH | SOLE | 0 | 26,383 | 0 | 0 | |
GERDAU S.A. (ADR) | ADR | 373737105 | 1,168 | 204,600 | SH | SOLE | 0 | 204,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 153,400 | 2,992,012 | SH | SOLE | 0 | 2,992,012 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 133,382 | 881,864 | SH | SOLE | 0 | 881,864 | 0 | 0 | |
GOOGLE INC.-CL A | COM | 38259P508 | 593,430 | 674,069 | SH | SOLE | 0 | 674,069 | 0 | 0 | |
GRAINGER (W.W.) INC | COM | 384802104 | 28,322 | 112,308 | SH | SOLE | 0 | 112,308 | 0 | 0 | |
GREEN MOUNTN COFFEE | COM | 393122106 | 17,978 | 239,015 | SH | SOLE | 0 | 239,015 | 0 | 0 | |
GRP AEROPORT DEL(ADR | ADR | 400506101 | 341 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 3,115 | 125,400 | SH | SOLE | 0 | 125,400 | 0 | 0 | |
HALLIBURTON CO. | COM | 406216101 | 88,447 | 2,120,018 | SH | SOLE | 0 | 2,120,018 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 93,967 | 1,714,103 | SH | SOLE | 0 | 1,714,103 | 0 | 0 | |
HARRIS | COM | 413875105 | 10,636 | 215,963 | SH | SOLE | 0 | 215,963 | 0 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 24,868 | 804,257 | SH | SOLE | 0 | 804,257 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,130 | 248,273 | SH | SOLE | 0 | 248,273 | 0 | 0 | |
HCA HOLDINGS INC. | COM | 40412C101 | 18,366 | 509,327 | SH | SOLE | 0 | 509,327 | 0 | 0 | |
HCP INC | COM | 40414L109 | 38,796 | 853,776 | SH | SOLE | 0 | 853,776 | 0 | 0 | |
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 4,613 | 127,300 | SH | SOLE | 0 | 127,300 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 37,944 | 566,069 | SH | SOLE | 0 | 566,069 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 11,973 | 191,719 | SH | SOLE | 0 | 191,719 | 0 | 0 | |
HENRY SCHEIN INC. | COM | 806407102 | 15,898 | 166,053 | SH | SOLE | 0 | 166,053 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 7,582 | 167,974 | SH | SOLE | 0 | 167,974 | 0 | 0 | |
HERTZ GLOBAL HLDG | COM | 42805T105 | 45,598 | 1,838,611 | SH | SOLE | 0 | 1,838,611 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 42,356 | 637,024 | SH | SOLE | 0 | 637,024 | 0 | 0 | |
HEWLETT PACKARD CO. | COM | 428236103 | 117,806 | 4,750,256 | SH | SOLE | 0 | 4,750,256 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,150 | 377,514 | SH | SOLE | 0 | 377,514 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,075 | 1,091,944 | SH | SOLE | 0 | 1,091,944 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 253,279 | 3,269,376 | SH | SOLE | 0 | 3,269,376 | 0 | 0 | |
HONEYWELL INTL INC. | COM | 438516106 | 131,083 | 1,652,172 | SH | SOLE | 0 | 1,652,172 | 0 | 0 | |
HORMEL FOODS CORP. | COM | 440452100 | 13,038 | 337,957 | SH | SOLE | 0 | 337,957 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 11,429 | 298,317 | SH | SOLE | 0 | 298,317 | 0 | 0 | |
HOST HOTEL&RES(REIT) | COM | 44107P104 | 22,889 | 1,356,775 | SH | SOLE | 0 | 1,356,775 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 8,925 | 972,774 | SH | SOLE | 0 | 972,774 | 0 | 0 | |
HUMANA | COM | 444859102 | 25,344 | 300,351 | SH | SOLE | 0 | 300,351 | 0 | 0 | |
HUNTINGTON BANCSHARE | COM | 446150104 | 343 | 43,594 | SH | SOLE | 0 | 43,594 | 0 | 0 | |
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 6,506 | 170,100 | SH | SOLE | 0 | 170,100 | 0 | 0 | |
IHS INC -CLASS A | COM | 451734107 | 11,150 | 106,823 | SH | SOLE | 0 | 106,823 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 57,420 | 830,126 | SH | SOLE | 0 | 830,126 | 0 | 0 | |
ILLUMINA INC. | COM | 452327109 | 57,597 | 769,604 | SH | SOLE | 0 | 769,604 | 0 | 0 | |
INFOSYS LTD. (ADR) | ADR | 456788108 | 4,782 | 116,100 | SH | SOLE | 0 | 116,100 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 31,431 | 566,119 | SH | SOLE | 0 | 566,119 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,795 | 42,600 | SH | SOLE | 0 | 42,600 | 0 | 0 | |
INTEGRYS ENERGY GRP | COM | 45822P105 | 9,567 | 163,461 | SH | SOLE | 0 | 163,461 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 234,949 | 9,696,610 | SH | SOLE | 0 | 9,696,610 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45865V100 | 76,446 | 430,050 | SH | SOLE | 0 | 430,050 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 460690100 | 11,379 | 782,084 | SH | SOLE | 0 | 782,084 | 0 | 0 | |
INTL BUS MACHINES CO | COM | 459200101 | 406,394 | 2,126,494 | SH | SOLE | 0 | 2,126,494 | 0 | 0 | |
INTL FLAVORS&FRAGRAN | COM | 459506101 | 11,636 | 154,813 | SH | SOLE | 0 | 154,813 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 8,970 | 536,777 | SH | SOLE | 0 | 536,777 | 0 | 0 | |
INTL PAPER | COM | 460146103 | 35,401 | 798,950 | SH | SOLE | 0 | 798,950 | 0 | 0 | |
INTUIT INC. | COM | 461202103 | 34,409 | 563,714 | SH | SOLE | 0 | 563,714 | 0 | 0 | |
INTUITIVE SURGICAL | COM | 46120E602 | 72,303 | 142,854 | SH | SOLE | 0 | 142,854 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 26,282 | 826,488 | SH | SOLE | 0 | 826,488 | 0 | 0 | |
IRON MOUNTAIN INC. | COM | 462846106 | 7,152 | 268,768 | SH | SOLE | 0 | 268,768 | 0 | 0 | |
ISHARES BARCLAYS U T | ETF | 464287176 | 952 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ISHARES DJ US REAL | ETF | 464287739 | 930 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ISHARES IBOXX H/Y CO | ETF | 464288513 | 909 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES IBOXX INV GR | ETF | 464287242 | 1,818 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ISHARES JP MORGAN EM | ETF | 464288281 | 931 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ISHARES MSCI EMERGIN | ETF | 464287234 | 924 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
ISHARES S&P LATIN AM | ETF | 464287390 | 6,128 | 166,700 | SH | SOLE | 0 | 166,700 | 0 | 0 | |
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 9,506 | 735,740 | SH | SOLE | 0 | 735,740 | 0 | 0 | |
J.C. PENNEY | COM | 708160106 | 5,623 | 329,187 | SH | SOLE | 0 | 329,187 | 0 | 0 | |
JABIL CIRCUIT INC. | COM | 466313103 | 3,353 | 164,502 | SH | SOLE | 0 | 164,502 | 0 | 0 | |
JACOBS ENGINEERING | COM | 469814107 | 13,451 | 243,985 | SH | SOLE | 0 | 243,985 | 0 | 0 | |
JB HUNT TRANSPORT SV | COM | 445658107 | 12,549 | 173,715 | SH | SOLE | 0 | 173,715 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 22,793 | 220,968 | SH | SOLE | 0 | 220,968 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 517,892 | 6,031,825 | SH | SOLE | 0 | 6,031,825 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 68,690 | 1,919,254 | SH | SOLE | 0 | 1,919,254 | 0 | 0 | |
JOY GLOBAL INC. | COM | 481165108 | 25,713 | 529,830 | SH | SOLE | 0 | 529,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 482,811 | 9,145,883 | SH | SOLE | 0 | 9,145,883 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,013 | 1,191,749 | SH | SOLE | 0 | 1,191,749 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 21,770 | 205,453 | SH | SOLE | 0 | 205,453 | 0 | 0 | |
KBR INC. | COM | 48242W106 | 8,719 | 268,291 | SH | SOLE | 0 | 268,291 | 0 | 0 | |
KELLOGG | COM | 487836108 | 35,590 | 554,110 | SH | SOLE | 0 | 554,110 | 0 | 0 | |
KEYCORP | COM | 493267108 | 19,773 | 1,791,074 | SH | SOLE | 0 | 1,791,074 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 82,668 | 851,015 | SH | SOLE | 0 | 851,015 | 0 | 0 | |
KIMCO REALTY CORP. | COM | 49446R109 | 16,883 | 787,811 | SH | SOLE | 0 | 787,811 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 51,173 | 1,341,366 | SH | SOLE | 0 | 1,341,366 | 0 | 0 | |
KINDER MORGAN MNGMT | COM | 49455U100 | 19,625 | 234,778 | SH | SOLE | 0 | 234,778 | 0 | 0 | |
KLA-TENCOR CORP. | COM | 482480100 | 23,568 | 422,900 | SH | SOLE | 0 | 422,900 | 0 | 0 | |
KOHL'S CORPORATION | COM | 500255104 | 28,189 | 558,083 | SH | SOLE | 0 | 558,083 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 75,112 | 1,344,407 | SH | SOLE | 0 | 1,344,407 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 53,178 | 1,539,608 | SH | SOLE | 0 | 1,539,608 | 0 | 0 | |
KT CORP (ADR) | ADR | 48268K101 | 3,166 | 204,020 | SH | SOLE | 0 | 204,020 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22,783 | 462,595 | SH | SOLE | 0 | 462,595 | 0 | 0 | |
L-3 COMM. HLDGS INC. | COM | 502424104 | 15,258 | 177,962 | SH | SOLE | 0 | 177,962 | 0 | 0 | |
LABORATORY CORP AMER | COM | 50540R409 | 20,478 | 204,573 | SH | SOLE | 0 | 204,573 | 0 | 0 | |
LAM RESEARCH CORP. | COM | 512807108 | 13,962 | 314,880 | SH | SOLE | 0 | 314,880 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 236 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,647 | 767,933 | SH | SOLE | 0 | 767,933 | 0 | 0 | |
LATAM AIRLINES (ADR) | ADR | 51817R106 | 1,408 | 83,380 | SH | SOLE | 0 | 83,380 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 357 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
LEAP WIRELESS INTL | COM | 521863308 | 162 | 24,062 | SH | SOLE | 0 | 24,062 | 0 | 0 | |
LEGG MASON INC. | COM | 524901105 | 6,902 | 222,572 | SH | SOLE | 0 | 222,572 | 0 | 0 | |
LEGGETT & PLATT INC. | COM | 524660107 | 13,659 | 439,322 | SH | SOLE | 0 | 439,322 | 0 | 0 | |
LENNAR CORP CL-A | COM | 526057104 | 10,657 | 295,694 | SH | SOLE | 0 | 295,694 | 0 | 0 | |
LEUCADIA NATIONAL CO | COM | 527288104 | 14,856 | 566,604 | SH | SOLE | 0 | 566,604 | 0 | 0 | |
LEVEL 3 COMM. INC. | COM | 52729N308 | 5,792 | 274,785 | SH | SOLE | 0 | 274,785 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 27,778 | 377,978 | SH | SOLE | 0 | 377,978 | 0 | 0 | |
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 20,389 | 300,319 | SH | SOLE | 0 | 300,319 | 0 | 0 | |
LIBERTY INTER CORP-A | COM | 53071M104 | 22,246 | 966,807 | SH | SOLE | 0 | 966,807 | 0 | 0 | |
LIBERTY MEDIA CORP-A | COM | 531229102 | 23,218 | 183,165 | SH | SOLE | 0 | 183,165 | 0 | 0 | |
LIBERTY PROPERTY | COM | 531172104 | 8,611 | 232,984 | SH | SOLE | 0 | 232,984 | 0 | 0 | |
LIFE TECHNOLOGIES CO | COM | 53217V109 | 59,522 | 804,353 | SH | SOLE | 0 | 804,353 | 0 | 0 | |
LILLY (ELI) | COM | 532457108 | 112,118 | 2,282,538 | SH | SOLE | 0 | 2,282,538 | 0 | 0 | |
LINCOLN ELECTRIC HLD | COM | 533900106 | 5,590 | 97,600 | SH | SOLE | 0 | 97,600 | 0 | 0 | |
LINCOLN NATIONAL CO | COM | 534187109 | 31,705 | 869,343 | SH | SOLE | 0 | 869,343 | 0 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 32,250 | 875,418 | SH | SOLE | 0 | 875,418 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 47,426 | 265,991 | SH | SOLE | 0 | 265,991 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 14,334 | 556,675 | SH | SOLE | 0 | 556,675 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,968 | 543,682 | SH | SOLE | 0 | 543,682 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 27,976 | 630,100 | SH | SOLE | 0 | 630,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 31,681 | 725,300 | SH | SOLE | 0 | 725,300 | 0 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 105,407 | 2,577,183 | SH | SOLE | 0 | 2,577,183 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 7,451 | 1,043,555 | SH | SOLE | 0 | 1,043,555 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 12,270 | 187,328 | SH | SOLE | 0 | 187,328 | 0 | 0 | |
LYONDELLBASELL CL-A | COM | N53745100 | 80,336 | 1,212,435 | SH | SOLE | 0 | 1,212,435 | 0 | 0 | |
M & T CORPORATION | COM | 55261F104 | 86,929 | 777,886 | SH | SOLE | 0 | 777,886 | 0 | 0 | |
M.D.C. HOLDINGS INC. | COM | 552676108 | 8,973 | 276,000 | SH | SOLE | 0 | 276,000 | 0 | 0 | |
MACERICH COMPANY | COM | 554382101 | 15,840 | 259,803 | SH | SOLE | 0 | 259,803 | 0 | 0 | |
MACY'S INC. | COM | 55616P104 | 56,268 | 1,172,258 | SH | SOLE | 0 | 1,172,258 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 8,183 | 149,323 | SH | SOLE | 0 | 149,323 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47,284 | 1,367,370 | SH | SOLE | 0 | 1,367,370 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 45,652 | 642,445 | SH | SOLE | 0 | 642,445 | 0 | 0 | |
MARKEL CORP. | COM | 570535104 | 80,952 | 153,624 | SH | SOLE | 0 | 153,624 | 0 | 0 | |
MARRIOTT INTL INC'A' | COM | 571903202 | 19,323 | 478,637 | SH | SOLE | 0 | 478,637 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 44,642 | 1,118,299 | SH | SOLE | 0 | 1,118,299 | 0 | 0 | |
MARTIN MARIETTA MATE | COM | 573284106 | 44,887 | 456,079 | SH | SOLE | 0 | 456,079 | 0 | 0 | |
MARVELL TECHNOLOGY | COM | G5876H105 | 10,437 | 891,326 | SH | SOLE | 0 | 891,326 | 0 | 0 | |
MASCO CORP. | COM | 574599106 | 13,615 | 698,549 | SH | SOLE | 0 | 698,549 | 0 | 0 | |
MASTERCARD INC-CL A | COM | 57636Q104 | 141,696 | 246,642 | SH | SOLE | 0 | 246,642 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 29,592 | 653,094 | SH | SOLE | 0 | 653,094 | 0 | 0 | |
MAXIM INTEGRATED PRD | COM | 57772K101 | 21,136 | 760,818 | SH | SOLE | 0 | 760,818 | 0 | 0 | |
MCCORMICK & CO INC. | COM | 579780206 | 19,080 | 271,180 | SH | SOLE | 0 | 271,180 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 99 | 12,142 | SH | SOLE | 0 | 12,142 | 0 | 0 | |
MCDONALD'S | COM | 580135101 | 204,893 | 2,069,622 | SH | SOLE | 0 | 2,069,622 | 0 | 0 | |
MCGRAW HILL FINCIAL | COM | 580645109 | 47,490 | 892,841 | SH | SOLE | 0 | 892,841 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 68,365 | 597,074 | SH | SOLE | 0 | 597,074 | 0 | 0 | |
MDU RESOURCES GROUP | COM | 552690109 | 12,418 | 479,275 | SH | SOLE | 0 | 479,275 | 0 | 0 | |
MEAD JOHNSON NUTRITI | COM | 582839106 | 30,302 | 382,462 | SH | SOLE | 0 | 382,462 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 11,464 | 336,089 | SH | SOLE | 0 | 336,089 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 104,953 | 2,039,118 | SH | SOLE | 0 | 2,039,118 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 319,946 | 6,887,961 | SH | SOLE | 0 | 6,887,961 | 0 | 0 | |
METLIFE INC. | COM | 59156R108 | 123,707 | 2,703,390 | SH | SOLE | 0 | 2,703,390 | 0 | 0 | |
METTLER-TOLEDO INTL | COM | 592688105 | 19,535 | 97,090 | SH | SOLE | 0 | 97,090 | 0 | 0 | |
MGM RESORTS INTL | COM | 552953101 | 13,075 | 884,633 | SH | SOLE | 0 | 884,633 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 36,373 | 976,460 | SH | SOLE | 0 | 976,460 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 27,572 | 1,924,074 | SH | SOLE | 0 | 1,924,074 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 653,063 | 18,904,707 | SH | SOLE | 0 | 18,904,707 | 0 | 0 | |
MINAS BUENAVENT.(ADR | ADR | 204448104 | 768 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 12,726 | 339,800 | SH | SOLE | 0 | 339,800 | 0 | 0 | |
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,621 | 138,400 | SH | SOLE | 0 | 138,400 | 0 | 0 | |
MOHAWK INDUSTRIES | COM | 608190104 | 40,679 | 361,624 | SH | SOLE | 0 | 361,624 | 0 | 0 | |
MOLSON COORS BR CL-B | COM | 60871R209 | 13,965 | 291,790 | SH | SOLE | 0 | 291,790 | 0 | 0 | |
MONDELEZ INTERNATION | COM | 609207105 | 134,698 | 4,721,287 | SH | SOLE | 0 | 4,721,287 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 116,253 | 1,176,647 | SH | SOLE | 0 | 1,176,647 | 0 | 0 | |
MONSTER BEVERAG CORP | COM | 611740101 | 16,519 | 271,559 | SH | SOLE | 0 | 271,559 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 62,441 | 1,024,800 | SH | SOLE | 0 | 1,024,800 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 69,725 | 2,854,067 | SH | SOLE | 0 | 2,854,067 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 28,439 | 492,627 | SH | SOLE | 0 | 492,627 | 0 | 0 | |
MURPHY OIL CORP. | COM | 626717102 | 21,148 | 347,312 | SH | SOLE | 0 | 347,312 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 34,113 | 1,099,369 | SH | SOLE | 0 | 1,099,369 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 8,708 | 568,756 | SH | SOLE | 0 | 568,756 | 0 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 7,081 | 215,952 | SH | SOLE | 0 | 215,952 | 0 | 0 | |
NATIONAL-OILWELL V | COM | 637071101 | 80,057 | 1,161,925 | SH | SOLE | 0 | 1,161,925 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 25,832 | 683,756 | SH | SOLE | 0 | 683,756 | 0 | 0 | |
NETFLIX.COM INC. | COM | 64110L106 | 19,966 | 94,584 | SH | SOLE | 0 | 94,584 | 0 | 0 | |
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 10,496 | 473,860 | SH | SOLE | 0 | 473,860 | 0 | 0 | |
NEW YORK COMMUN.BANC | COM | 649445103 | 23,741 | 1,695,755 | SH | SOLE | 0 | 1,695,755 | 0 | 0 | |
NEWELL RUBBERMAID | COM | 651229106 | 14,372 | 547,510 | SH | SOLE | 0 | 547,510 | 0 | 0 | |
NEWFIELD EXPLORATION | COM | 651290108 | 600 | 25,135 | SH | SOLE | 0 | 25,135 | 0 | 0 | |
NEWMONT MINING CO HL | COM | 651639106 | 32,289 | 1,078,092 | SH | SOLE | 0 | 1,078,092 | 0 | 0 | |
NEWS CORPORATION (A) | COM | 65248E104 | 95,747 | 2,938,824 | SH | SOLE | 0 | 2,938,824 | 0 | 0 | |
NEWS CORPORATION (B) | COM | 65248E203 | 42,155 | 1,284,420 | SH | SOLE | 0 | 1,284,420 | 0 | 0 | |
NEXTERA ENERGY INC. | COM | 65339F101 | 68,830 | 844,745 | SH | SOLE | 0 | 844,745 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 12,903 | 384,121 | SH | SOLE | 0 | 384,121 | 0 | 0 | |
NIKE INC CL'B' | COM | 654106103 | 85,805 | 1,347,438 | SH | SOLE | 0 | 1,347,438 | 0 | 0 | |
NISOURCE INC. | COM | 65473P105 | 18,088 | 631,553 | SH | SOLE | 0 | 631,553 | 0 | 0 | |
NOBLE CORP | COM | H5833N103 | 19,194 | 510,742 | SH | SOLE | 0 | 510,742 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 40,638 | 676,857 | SH | SOLE | 0 | 676,857 | 0 | 0 | |
NORDSON CORPORATION | COM | 655663102 | 27,511 | 396,930 | SH | SOLE | 0 | 396,930 | 0 | 0 | |
NORDSTROM INC. | COM | 655664100 | 17,830 | 297,467 | SH | SOLE | 0 | 297,467 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 53,344 | 734,267 | SH | SOLE | 0 | 734,267 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 29,235 | 695,747 | SH | SOLE | 0 | 695,747 | 0 | 0 | |
NORTHERN TRUST | COM | 665859104 | 24,809 | 428,476 | SH | SOLE | 0 | 428,476 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 36,077 | 435,712 | SH | SOLE | 0 | 435,712 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 26,237 | 982,657 | SH | SOLE | 0 | 982,657 | 0 | 0 | |
NUANCE COMMUNICATION | COM | 67020Y100 | 8,762 | 476,193 | SH | SOLE | 0 | 476,193 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 27,010 | 623,493 | SH | SOLE | 0 | 623,493 | 0 | 0 | |
NVIDIA CORP. | COM | 67066G104 | 21,469 | 1,529,162 | SH | SOLE | 0 | 1,529,162 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 25,551 | 617,176 | SH | SOLE | 0 | 617,176 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 173,210 | 1,941,164 | SH | SOLE | 0 | 1,941,164 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 14,219 | 196,944 | SH | SOLE | 0 | 196,944 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12,848 | 188,385 | SH | SOLE | 0 | 188,385 | 0 | 0 | |
OMNICARE INC. | COM | 681904108 | 9,407 | 197,168 | SH | SOLE | 0 | 197,168 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 99,406 | 1,581,128 | SH | SOLE | 0 | 1,581,128 | 0 | 0 | |
ONEOK INC. | COM | 682680103 | 16,075 | 389,138 | SH | SOLE | 0 | 389,138 | 0 | 0 | |
ONYX PHARMACEUTICALS | COM | 683399109 | 11,717 | 134,960 | SH | SOLE | 0 | 134,960 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 307,370 | 10,008,777 | SH | SOLE | 0 | 10,008,777 | 0 | 0 | |
O'REILLY AUTOMOTIVE | COM | 67103H107 | 27,885 | 247,599 | SH | SOLE | 0 | 247,599 | 0 | 0 | |
OWENS-ILLINOIS INC. | COM | 690768403 | 8,235 | 296,345 | SH | SOLE | 0 | 296,345 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 35,239 | 656,702 | SH | SOLE | 0 | 656,702 | 0 | 0 | |
PALL CORP | COM | 696429307 | 13,943 | 209,895 | SH | SOLE | 0 | 209,895 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 41,591 | 435,966 | SH | SOLE | 0 | 435,966 | 0 | 0 | |
PARTNERRE LIMITED | COM | G6852T105 | 16,998 | 187,696 | SH | SOLE | 0 | 187,696 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 7,307 | 194,347 | SH | SOLE | 0 | 194,347 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,300 | 747,741 | SH | SOLE | 0 | 747,741 | 0 | 0 | |
PEABODY ENERGY CO. | COM | 704549104 | 16,374 | 1,118,456 | SH | SOLE | 0 | 1,118,456 | 0 | 0 | |
PENTAIR LTD. | COM | H6169Q108 | 21,713 | 376,376 | SH | SOLE | 0 | 376,376 | 0 | 0 | |
PEOPLE'S UNITED FIN. | COM | 712704105 | 21,740 | 1,459,047 | SH | SOLE | 0 | 1,459,047 | 0 | 0 | |
PEPCO HOLDINGS INC. | COM | 713291102 | 9,493 | 470,896 | SH | SOLE | 0 | 470,896 | 0 | 0 | |
PEPSICO INC. | COM | 713448108 | 336,727 | 4,116,974 | SH | SOLE | 0 | 4,116,974 | 0 | 0 | |
PERRIGO COMPANY | COM | 714290103 | 21,099 | 174,375 | SH | SOLE | 0 | 174,375 | 0 | 0 | |
PETROBRAS (ADR) | ADR | 71654V101 | 5,364 | 365,890 | SH | SOLE | 0 | 365,890 | 0 | 0 | |
PETSMART INC. | COM | 716768106 | 13,065 | 195,025 | SH | SOLE | 0 | 195,025 | 0 | 0 | |
PFIZER INC. | COM | 717081103 | 455,951 | 16,278,148 | SH | SOLE | 0 | 16,278,148 | 0 | 0 | |
PG AND E CORPORATION | COM | 69331C108 | 62,640 | 1,369,783 | SH | SOLE | 0 | 1,369,783 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 365,582 | 4,220,531 | SH | SOLE | 0 | 4,220,531 | 0 | 0 | |
PHILIPPINE LONG(ADR) | ADR | 718252604 | 848 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71,532 | 1,214,261 | SH | SOLE | 0 | 1,214,261 | 0 | 0 | |
PINNACLE WEST CAPITA | COM | 723484101 | 12,204 | 220,013 | SH | SOLE | 0 | 220,013 | 0 | 0 | |
PIONEER NATURAL RES | COM | 723787107 | 35,911 | 248,088 | SH | SOLE | 0 | 248,088 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 14,360 | 307,702 | SH | SOLE | 0 | 307,702 | 0 | 0 | |
PNC FIN. SERVICES | COM | 693475105 | 74,099 | 1,016,166 | SH | SOLE | 0 | 1,016,166 | 0 | 0 | |
POLARIS INDUSTRIES | COM | 731068102 | 11,313 | 119,084 | SH | SOLE | 0 | 119,084 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 39,861 | 272,259 | SH | SOLE | 0 | 272,259 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 37,408 | 1,236,215 | SH | SOLE | 0 | 1,236,215 | 0 | 0 | |
PRAXAIR INC. | COM | 74005P104 | 108,778 | 944,583 | SH | SOLE | 0 | 944,583 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 62,683 | 277,344 | SH | SOLE | 0 | 277,344 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 97,157 | 117,528 | SH | SOLE | 0 | 117,528 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V102 | 22,697 | 606,069 | SH | SOLE | 0 | 606,069 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 425,312 | 5,524,244 | SH | SOLE | 0 | 5,524,244 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 83,099 | 3,269,050 | SH | SOLE | 0 | 3,269,050 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 35,333 | 936,720 | SH | SOLE | 0 | 936,720 | 0 | 0 | |
PRUDENTIAL FINANCIAL | COM | 744320102 | 82,069 | 1,123,773 | SH | SOLE | 0 | 1,123,773 | 0 | 0 | |
PUBLIC SERVICE ENTER | COM | 744573106 | 33,414 | 1,023,089 | SH | SOLE | 0 | 1,023,089 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 43,200 | 281,743 | SH | SOLE | 0 | 281,743 | 0 | 0 | |
PULTE GROUP INC. | COM | 745867101 | 12,210 | 643,649 | SH | SOLE | 0 | 643,649 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18,744 | 149,896 | SH | SOLE | 0 | 149,896 | 0 | 0 | |
QEP RESOURCES INC. | COM | 74733V100 | 10,199 | 367,124 | SH | SOLE | 0 | 367,124 | 0 | 0 | |
QIAGEN N.V. | COM | N72482107 | 5,081 | 255,180 | SH | SOLE | 0 | 255,180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 241,778 | 3,957,734 | SH | SOLE | 0 | 3,957,734 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 10,249 | 387,348 | SH | SOLE | 0 | 387,348 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 19,425 | 320,393 | SH | SOLE | 0 | 320,393 | 0 | 0 | |
QUIMICA Y MINERA(ADR | ADR | 833635105 | 1,879 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
RACKSPACE HOSTING | COM | 750086100 | 19,476 | 514,022 | SH | SOLE | 0 | 514,022 | 0 | 0 | |
RALPH LAUREN CORP-A | COM | 751212101 | 19,954 | 114,851 | SH | SOLE | 0 | 114,851 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 23,578 | 304,940 | SH | SOLE | 0 | 304,940 | 0 | 0 | |
RAYMOND JAMES FIN. | COM | 754730109 | 9,470 | 220,334 | SH | SOLE | 0 | 220,334 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 13,136 | 237,150 | SH | SOLE | 0 | 237,150 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 43,464 | 657,346 | SH | SOLE | 0 | 657,346 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,588 | 220,394 | SH | SOLE | 0 | 220,394 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17,923 | 427,541 | SH | SOLE | 0 | 427,541 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 17,388 | 363,612 | SH | SOLE | 0 | 363,612 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9,206 | 181,181 | SH | SOLE | 0 | 181,181 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 32,056 | 142,547 | SH | SOLE | 0 | 142,547 | 0 | 0 | |
REGIONS FINANCIAL | COM | 7591EP100 | 40,643 | 4,264,701 | SH | SOLE | 0 | 4,264,701 | 0 | 0 | |
RENAISSANCERE HLDGS | COM | G7496G103 | 10,984 | 126,558 | SH | SOLE | 0 | 126,558 | 0 | 0 | |
REPUBLIC SERVICES | COM | 760759100 | 19,799 | 583,350 | SH | SOLE | 0 | 583,350 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,017 | 266,265 | SH | SOLE | 0 | 266,265 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 48,034 | 993,046 | SH | SOLE | 0 | 993,046 | 0 | 0 | |
RITCHIE BROS. AUCTIO | COM | 767744105 | 6,096 | 317,170 | SH | SOLE | 0 | 317,170 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,621 | 259,443 | SH | SOLE | 0 | 259,443 | 0 | 0 | |
ROCK-TENN CO. CL-A | COM | 772739207 | 15,453 | 154,719 | SH | SOLE | 0 | 154,719 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 21,492 | 258,498 | SH | SOLE | 0 | 258,498 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 16,269 | 256,569 | SH | SOLE | 0 | 256,569 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 23,359 | 188,043 | SH | SOLE | 0 | 188,043 | 0 | 0 | |
ROSETTA RESOURCES | COM | 777779307 | 2,986 | 70,220 | SH | SOLE | 0 | 70,220 | 0 | 0 | |
ROSS STORES INC. | COM | 778296103 | 28,820 | 444,690 | SH | SOLE | 0 | 444,690 | 0 | 0 | |
ROWAN COMPANIES PL-A | COM | G7665A101 | 7,994 | 234,632 | SH | SOLE | 0 | 234,632 | 0 | 0 | |
ROYAL CARIB CRUISES | COM | V7780T103 | 28,141 | 844,061 | SH | SOLE | 0 | 844,061 | 0 | 0 | |
RYANAIR HLDGS (ADR) | ADR | 783513104 | 31,559 | 612,430 | SH | SOLE | 0 | 612,430 | 0 | 0 | |
RYDER SYSTEM | COM | 783549108 | 7,679 | 126,324 | SH | SOLE | 0 | 126,324 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 27,551 | 1,164,473 | SH | SOLE | 0 | 1,164,473 | 0 | 0 | |
SAIC INC. | COM | 78390X101 | 12,668 | 909,422 | SH | SOLE | 0 | 909,422 | 0 | 0 | |
SALESFORCE.COM INC. | COM | 79466L302 | 69,277 | 1,814,492 | SH | SOLE | 0 | 1,814,492 | 0 | 0 | |
SANDISK CORPORATION | COM | 80004C101 | 36,375 | 595,342 | SH | SOLE | 0 | 595,342 | 0 | 0 | |
SBA COMMUNICATIONS | COM | 78388J106 | 26,441 | 356,734 | SH | SOLE | 0 | 356,734 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 12,895 | 262,636 | SH | SOLE | 0 | 262,636 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 220,651 | 3,079,139 | SH | SOLE | 0 | 3,079,139 | 0 | 0 | |
SCHWAB (CHAS) CORP | COM | 808513105 | 58,463 | 2,753,810 | SH | SOLE | 0 | 2,753,810 | 0 | 0 | |
SCRIPPS NETWORKS 'A' | COM | 811065101 | 10,843 | 162,414 | SH | SOLE | 0 | 162,414 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 29,065 | 648,329 | SH | SOLE | 0 | 648,329 | 0 | 0 | |
SEALED AIR CORP. | COM | 81211K100 | 24,220 | 1,011,292 | SH | SOLE | 0 | 1,011,292 | 0 | 0 | |
SEARS HOLDING CORP | COM | 812350106 | 2,816 | 66,927 | SH | SOLE | 0 | 66,927 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,198 | 546,660 | SH | SOLE | 0 | 546,660 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,836 | 275,640 | SH | SOLE | 0 | 275,640 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 39,620 | 484,594 | SH | SOLE | 0 | 484,594 | 0 | 0 | |
SEMTECH CORPORATION | COM | 816850101 | 3,048 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
SENSATA TECH HLDG NV | COM | N7902X106 | 8,136 | 233,117 | SH | SOLE | 0 | 233,117 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 61,799 | 349,935 | SH | SOLE | 0 | 349,935 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 18,514 | 230,211 | SH | SOLE | 0 | 230,211 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 4,558 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | 0 | |
SILICONWARE PREC(ADR | ADR | 827084864 | 8,834 | 1,408,900 | SH | SOLE | 0 | 1,408,900 | 0 | 0 | |
SIMON PROPERTY(REIT) | COM | 828806109 | 91,913 | 582,022 | SH | SOLE | 0 | 582,022 | 0 | 0 | |
SIRIUS XM RADIO INC. | COM | 82967N108 | 21,130 | 6,307,394 | SH | SOLE | 0 | 6,307,394 | 0 | 0 | |
SK TELECOM (ADR) | ADR | 78440P108 | 6,072 | 298,651 | SH | SOLE | 0 | 298,651 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 14,605 | 165,607 | SH | SOLE | 0 | 165,607 | 0 | 0 | |
SLM CORPORATION | COM | 78442P106 | 32,074 | 1,403,077 | SH | SOLE | 0 | 1,403,077 | 0 | 0 | |
SOUTHERN CO. | COM | 842587107 | 95,829 | 2,171,526 | SH | SOLE | 0 | 2,171,526 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,131 | 40,956 | SH | SOLE | 0 | 40,956 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 4,518 | 350,467 | SH | SOLE | 0 | 350,467 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 24,012 | 657,330 | SH | SOLE | 0 | 657,330 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 43,546 | 1,263,659 | SH | SOLE | 0 | 1,263,659 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R101 | 9,361 | 164,600 | SH | SOLE | 0 | 164,600 | 0 | 0 | |
SPRINT NEXTEL CORP | COM | 852061100 | 39,651 | 5,648,308 | SH | SOLE | 0 | 5,648,308 | 0 | 0 | |
SPX CORP | COM | 784635104 | 14,099 | 195,878 | SH | SOLE | 0 | 195,878 | 0 | 0 | |
ST.JUDE MEDICAL | COM | 790849103 | 44,452 | 974,180 | SH | SOLE | 0 | 974,180 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 26,051 | 337,015 | SH | SOLE | 0 | 337,015 | 0 | 0 | |
STAPLES INC. | COM | 855030102 | 22,845 | 1,439,531 | SH | SOLE | 0 | 1,439,531 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 95,978 | 1,465,090 | SH | SOLE | 0 | 1,465,090 | 0 | 0 | |
STARWOOD H & R WORLD | COM | 85590A401 | 23,409 | 370,457 | SH | SOLE | 0 | 370,457 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 65,157 | 999,192 | SH | SOLE | 0 | 999,192 | 0 | 0 | |
STERICYCLE INC. | COM | 858912108 | 26,777 | 242,480 | SH | SOLE | 0 | 242,480 | 0 | 0 | |
STERLITE INDUST(ADR) | ADR | 859737207 | 788 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 39,877 | 616,533 | SH | SOLE | 0 | 616,533 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 32,216 | 1,020,461 | SH | SOLE | 0 | 1,020,461 | 0 | 0 | |
SUPERIOR ENERGY SRV. | COM | 868157108 | 7,739 | 298,349 | SH | SOLE | 0 | 298,349 | 0 | 0 | |
SYMANTEC CORPORATION | COM | 871503108 | 39,512 | 1,757,665 | SH | SOLE | 0 | 1,757,665 | 0 | 0 | |
SYNOPSYS INC. | COM | 871607107 | 13,814 | 386,410 | SH | SOLE | 0 | 386,410 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 38,601 | 1,130,013 | SH | SOLE | 0 | 1,130,013 | 0 | 0 | |
T ROWE PRICE GROUP | COM | 74144T108 | 35,898 | 490,414 | SH | SOLE | 0 | 490,414 | 0 | 0 | |
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 39,441 | 2,152,866 | SH | SOLE | 0 | 2,152,866 | 0 | 0 | |
TARGET CORP. | COM | 87612E106 | 108,438 | 1,574,756 | SH | SOLE | 0 | 1,574,756 | 0 | 0 | |
TATA MOTORS (ADR) | ADR | 876568502 | 1,186 | 50,600 | SH | SOLE | 0 | 50,600 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 21,004 | 864,723 | SH | SOLE | 0 | 864,723 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 36,595 | 803,578 | SH | SOLE | 0 | 803,578 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 260 | 15,125 | SH | SOLE | 0 | 15,125 | 0 | 0 | |
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,740 | 76,240 | SH | SOLE | 0 | 76,240 | 0 | 0 | |
TERADATA CORPORATION | COM | 88076W103 | 20,401 | 406,148 | SH | SOLE | 0 | 406,148 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,536 | 315,100 | SH | SOLE | 0 | 315,100 | 0 | 0 | |
TESLA MOTORS INC. | COM | 88160R101 | 31,870 | 296,850 | SH | SOLE | 0 | 296,850 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 13,204 | 252,361 | SH | SOLE | 0 | 252,361 | 0 | 0 | |
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 7,703 | 196,500 | SH | SOLE | 0 | 196,500 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 86,405 | 2,479,330 | SH | SOLE | 0 | 2,479,330 | 0 | 0 | |
TEXTRON | COM | 883203101 | 13,788 | 529,278 | SH | SOLE | 0 | 529,278 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 17,588 | 441,364 | SH | SOLE | 0 | 441,364 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 35,319 | 395,596 | SH | SOLE | 0 | 395,596 | 0 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 32,243 | 599,200 | SH | SOLE | 0 | 599,200 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 67,520 | 797,826 | SH | SOLE | 0 | 797,826 | 0 | 0 | |
TIFFANY & CO. | COM | 886547108 | 49,127 | 674,456 | SH | SOLE | 0 | 674,456 | 0 | 0 | |
TIM PARTICIPACOES | ADR | 88706P205 | 858 | 46,117 | SH | SOLE | 0 | 46,117 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 65,727 | 584,347 | SH | SOLE | 0 | 584,347 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 105,962 | 1,832,622 | SH | SOLE | 0 | 1,832,622 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 10,547 | 187,400 | SH | SOLE | 0 | 187,400 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 111,050 | 2,218,342 | SH | SOLE | 0 | 2,218,342 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,542 | 263,678 | SH | SOLE | 0 | 263,678 | 0 | 0 | |
TOLL BROTHERS INC. | COM | 889478103 | 9,364 | 286,970 | SH | SOLE | 0 | 286,970 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12,590 | 193,273 | SH | SOLE | 0 | 193,273 | 0 | 0 | |
TOTAL SYSTEM SERVICE | COM | 891906109 | 9,583 | 391,479 | SH | SOLE | 0 | 391,479 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,050 | 128,029 | SH | SOLE | 0 | 128,029 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,305 | 91,247 | SH | SOLE | 0 | 91,247 | 0 | 0 | |
TRANSOCEAN LTD. | COM | H8817H100 | 619 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 63,541 | 795,061 | SH | SOLE | 0 | 795,061 | 0 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 12,532 | 482,177 | SH | SOLE | 0 | 482,177 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 98,372 | 1,616,105 | SH | SOLE | 0 | 1,616,105 | 0 | 0 | |
TRIUMPH GROUP INC. | COM | 896818101 | 13,330 | 168,420 | SH | SOLE | 0 | 168,420 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 14,389 | 216,572 | SH | SOLE | 0 | 216,572 | 0 | 0 | |
TYCO INTL LTD | COM | H89128104 | 29,093 | 882,945 | SH | SOLE | 0 | 882,945 | 0 | 0 | |
TYSON FOODS CL 'A' | COM | 902494103 | 19,789 | 770,603 | SH | SOLE | 0 | 770,603 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 182,580 | 5,050,615 | SH | SOLE | 0 | 5,050,615 | 0 | 0 | |
UDR INC | COM | 902653104 | 11,557 | 453,376 | SH | SOLE | 0 | 453,376 | 0 | 0 | |
ULTA SALON COSMETICS | COM | 90384S303 | 11,067 | 110,542 | SH | SOLE | 0 | 110,542 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 37,321 | 1,882,996 | SH | SOLE | 0 | 1,882,996 | 0 | 0 | |
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,815 | 75,800 | SH | SOLE | 0 | 75,800 | 0 | 0 | |
UNDER ARMOUR -CL A | COM | 904311107 | 11,159 | 186,886 | SH | SOLE | 0 | 186,886 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 138,225 | 895,936 | SH | SOLE | 0 | 895,936 | 0 | 0 | |
UNITED CONTINENTAL | COM | 910047109 | 4,631 | 148,017 | SH | SOLE | 0 | 148,017 | 0 | 0 | |
UNITED MICROELEC(ADR | ADR | 910873405 | 1,755 | 753,335 | SH | SOLE | 0 | 753,335 | 0 | 0 | |
UNITED PARCEL SRV-B | COM | 911312106 | 160,324 | 1,853,880 | SH | SOLE | 0 | 1,853,880 | 0 | 0 | |
UNITED RENTALS INC. | COM | 911363109 | 8,485 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
UNITED STATES STEEL | COM | 912909108 | 506 | 28,849 | SH | SOLE | 0 | 28,849 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 184,884 | 1,989,281 | SH | SOLE | 0 | 1,989,281 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 159,849 | 2,441,195 | SH | SOLE | 0 | 2,441,195 | 0 | 0 | |
UNIVERSAL HEALTH-B | COM | 913903100 | 216 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,818 | 538,588 | SH | SOLE | 0 | 538,588 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,803 | 218,864 | SH | SOLE | 0 | 218,864 | 0 | 0 | |
V.F. CORP | COM | 918204108 | 32,220 | 166,891 | SH | SOLE | 0 | 166,891 | 0 | 0 | |
VALE SA (ADR)(PFD) | ADR | 91912E204 | 10,301 | 847,100 | SH | SOLE | 0 | 847,100 | 0 | 0 | |
VALERO ENERGY CORP. | COM | 91913Y100 | 46,095 | 1,325,715 | SH | SOLE | 0 | 1,325,715 | 0 | 0 | |
VARIAN MEDICAL SYSTE | COM | 92220P105 | 42,990 | 637,356 | SH | SOLE | 0 | 637,356 | 0 | 0 | |
VCA ANTECH INC. | COM | 918194101 | 15,304 | 586,600 | SH | SOLE | 0 | 586,600 | 0 | 0 | |
VENTAS INC. | COM | 92276F100 | 38,636 | 556,237 | SH | SOLE | 0 | 556,237 | 0 | 0 | |
VERISIGN INC. | COM | 92343E102 | 12,806 | 286,739 | SH | SOLE | 0 | 286,739 | 0 | 0 | |
VERISK ANALYTICS -A | COM | 92345Y106 | 19,111 | 320,117 | SH | SOLE | 0 | 320,117 | 0 | 0 | |
VERIZON COMMUNICAT. | COM | 92343V104 | 296,333 | 5,886,622 | SH | SOLE | 0 | 5,886,622 | 0 | 0 | |
VERTEX PHARMACEUTIC. | COM | 92532F100 | 33,000 | 412,197 | SH | SOLE | 0 | 412,197 | 0 | 0 | |
VIACOM INC.CLS-B NEW | COM | 92553P201 | 75,575 | 1,110,907 | SH | SOLE | 0 | 1,110,907 | 0 | 0 | |
VINA CONCHA Y T(ADR) | ADR | 927191106 | 788 | 20,210 | SH | SOLE | 0 | 20,210 | 0 | 0 | |
VISA INC-CL A SHARES | COM | 92826C839 | 199,357 | 1,090,873 | SH | SOLE | 0 | 1,090,873 | 0 | 0 | |
VMWARE INC. CLASS-A | COM | 928563402 | 10,306 | 153,840 | SH | SOLE | 0 | 153,840 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 26,117 | 315,233 | SH | SOLE | 0 | 315,233 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 11,499 | 237,540 | SH | SOLE | 0 | 237,540 | 0 | 0 | |
WAL MART STORES INC. | COM | 931142103 | 323,422 | 4,341,817 | SH | SOLE | 0 | 4,341,817 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 75,163 | 1,700,521 | SH | SOLE | 0 | 1,700,521 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 242,162 | 3,834,718 | SH | SOLE | 0 | 3,834,718 | 0 | 0 | |
WARNER CHILCOTT CL-A | COM | G94368100 | 7,913 | 397,463 | SH | SOLE | 0 | 397,463 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 39,030 | 967,769 | SH | SOLE | 0 | 967,769 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 73,513 | 734,759 | SH | SOLE | 0 | 734,759 | 0 | 0 | |
WEATHERFORD INTL LTD | COM | H27013103 | 20,421 | 1,490,604 | SH | SOLE | 0 | 1,490,604 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 948626106 | 3,812 | 82,869 | SH | SOLE | 0 | 82,869 | 0 | 0 | |
WELLPOINT INC. | COM | 94973V107 | 108,684 | 1,328,008 | SH | SOLE | 0 | 1,328,008 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 423,731 | 10,267,294 | SH | SOLE | 0 | 10,267,294 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,393 | 425,076 | SH | SOLE | 0 | 425,076 | 0 | 0 | |
WESTERN UNION COM. | COM | 959802109 | 19,267 | 1,126,080 | SH | SOLE | 0 | 1,126,080 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 39,956 | 1,402,455 | SH | SOLE | 0 | 1,402,455 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30,714 | 268,572 | SH | SOLE | 0 | 268,572 | 0 | 0 | |
WHITEWAVE FOODS CO-A | COM | 966244105 | 2,571 | 158,186 | SH | SOLE | 0 | 158,186 | 0 | 0 | |
WHITEWAVE FOODS CO-B | COM | 966244204 | 3,424 | 225,288 | SH | SOLE | 0 | 225,288 | 0 | 0 | |
WHITING PETROLEUM CO | COM | 966387102 | 10,129 | 219,763 | SH | SOLE | 0 | 219,763 | 0 | 0 | |
WHOLE FOODS MARKET | COM | 966837106 | 70,512 | 1,369,693 | SH | SOLE | 0 | 1,369,693 | 0 | 0 | |
WILLIAMS COMPANIES | COM | 969457100 | 42,613 | 1,312,371 | SH | SOLE | 0 | 1,312,371 | 0 | 0 | |
WILLIS GROUP HLDGS | COM | G96666105 | 13,413 | 328,911 | SH | SOLE | 0 | 328,911 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 9,004 | 1,167,860 | SH | SOLE | 0 | 1,167,860 | 0 | 0 | |
WIPRO LIMITED (ADR) | ADR | 97651M109 | 1,010 | 138,676 | SH | SOLE | 0 | 138,676 | 0 | 0 | |
WISCONSIN ENERGY | COM | 976657106 | 23,642 | 576,785 | SH | SOLE | 0 | 576,785 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,301 | 279,882 | SH | SOLE | 0 | 279,882 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 31,609 | 552,315 | SH | SOLE | 0 | 552,315 | 0 | 0 | |
WYNN RESORTS LIMITED | COM | 983134107 | 19,541 | 152,697 | SH | SOLE | 0 | 152,697 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,700 | 1,436,124 | SH | SOLE | 0 | 1,436,124 | 0 | 0 | |
XEROX | COM | 984121103 | 37,479 | 4,132,225 | SH | SOLE | 0 | 4,132,225 | 0 | 0 | |
XILINX INC. | COM | 983919101 | 57,300 | 1,446,599 | SH | SOLE | 0 | 1,446,599 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 21,636 | 713,600 | SH | SOLE | 0 | 713,600 | 0 | 0 | |
XYLEM INC. | COM | 98419M100 | 12,145 | 450,809 | SH | SOLE | 0 | 450,809 | 0 | 0 | |
YAHOO! INC. | COM | 984332106 | 50,522 | 2,010,423 | SH | SOLE | 0 | 2,010,423 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 59,500 | 858,097 | SH | SOLE | 0 | 858,097 | 0 | 0 | |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 25,169 | 335,851 | SH | SOLE | 0 | 335,851 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 248 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 26,178 | 847,468 | SH | SOLE | 0 | 847,468 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICU | 73936B408 | 20,646 | 828,840 | SH | SOLE | 0 | 828,840 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,524 | 379,000 | SH | SOLE | 0 | 379,000 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 14,106 | 116,200 | SH | SOLE | 0 | 116,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 427 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,446 | 70,200 | SH | SOLE | 0 | 70,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,080 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 |