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 | 150,988 | 1,264,447 | SH | SOLE | 1,264,447 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 109,178 | 3,289,483 | SH | SOLE | 3,289,483 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 140,767 | 3,147,032 | SH | SOLE | 3,147,032 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 90,902 | 1,234,417 | SH | SOLE | 1,234,417 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 61,735 | 659,839 | SH | SOLE | 659,839 | 0 | 0 | ||
ACTAVIS INC. | COM | 00507K103 | 41,853 | 290,643 | SH | SOLE | 290,643 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 16,481 | 988,072 | SH | SOLE | 988,072 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 48,981 | 943,034 | SH | SOLE | 943,034 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 12,743 | 154,123 | SH | SOLE | 154,123 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 3,103 | 649,250 | SH | SOLE | 649,250 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 25,508 | 1,919,375 | SH | SOLE | 1,919,375 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 60,467 | 944,495 | SH | SOLE | 944,495 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 18,438 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 56,000 | 903,368 | SH | SOLE | 903,368 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 10,808 | 178,873 | SH | SOLE | 178,873 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 53,483 | 1,043,561 | SH | SOLE | 1,043,561 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 43,116 | 404,581 | SH | SOLE | 404,581 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 13,342 | 125,805 | SH | SOLE | 125,805 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 17,526 | 339,002 | SH | SOLE | 339,002 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,326 | 164,068 | SH | SOLE | 164,068 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 16,647 | 2,050,117 | SH | SOLE | 2,050,117 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 43,276 | 372,558 | SH | SOLE | 372,558 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 15,731 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 53,047 | 586,484 | SH | SOLE | 586,484 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 20,134 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,463 | 231,333 | SH | SOLE | 231,333 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 47,113 | 932,011 | SH | SOLE | 932,011 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 29,282 | 787,992 | SH | SOLE | 787,992 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 137,613 | 4,006,190 | SH | SOLE | 4,006,190 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 322,767 | 1,032,392 | SH | SOLE | 1,032,392 | 0 | 0 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 3,594 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 207 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 16,805 | 482,362 | SH | SOLE | 482,362 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 12,871 | 649,700 | SH | SOLE | 649,700 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 20,228 | 895,834 | SH | SOLE | 895,834 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 50,594 | 1,167,116 | SH | SOLE | 1,167,116 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 182,590 | 2,417,776 | SH | SOLE | 2,417,776 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 176,744 | 3,634,461 | SH | SOLE | 3,634,461 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 59,315 | 800,154 | SH | SOLE | 800,154 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 17,363 | 420,610 | SH | SOLE | 420,610 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 35,502 | 389,786 | SH | SOLE | 389,786 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 32,830 | 537,314 | SH | SOLE | 537,314 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 21,481 | 466,774 | SH | SOLE | 466,774 | 0 | 0 | ||
AMGEN | COM | 031162100 | 169,649 | 1,515,739 | SH | SOLE | 1,515,739 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 23,362 | 301,913 | SH | SOLE | 301,913 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 94,881 | 1,020,332 | SH | SOLE | 1,020,332 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,949 | 572,769 | SH | SOLE | 572,769 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 38,295 | 3,306,982 | SH | SOLE | 3,306,982 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 15,423 | 178,254 | SH | SOLE | 178,254 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 43,600 | 585,711 | SH | SOLE | 585,711 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 111,142 | 1,305,404 | SH | SOLE | 1,305,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,011,523 | 2,121,705 | SH | SOLE | 2,121,705 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 40,104 | 2,287,602 | SH | SOLE | 2,287,602 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 22,281 | 411,626 | SH | SOLE | 411,626 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 47,430 | 1,287,451 | SH | SOLE | 1,287,451 | 0 | 0 | ||
ARCOS DORADOS | COM | G0457F107 | 5,208 | 439,500 | SH | SOLE | 439,500 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 10,145 | 209,043 | SH | SOLE | 209,043 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 12,830 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,565 | 158,322 | SH | SOLE | 158,322 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 391,523 | 11,576,684 | SH | SOLE | 11,576,684 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 10,248 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 429 | 117,524 | SH | SOLE | 117,524 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 20,381 | 495,055 | SH | SOLE | 495,055 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 30,165 | 345,181 | SH | SOLE | 345,181 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 108,762 | 1,502,657 | SH | SOLE | 1,502,657 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,426 | 76,706 | SH | SOLE | 76,706 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 30,565 | 709,498 | SH | SOLE | 709,498 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 29,547 | 232,492 | SH | SOLE | 232,492 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 8,565 | 196,805 | SH | SOLE | 196,805 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 18,065 | 433,107 | SH | SOLE | 433,107 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 16,542 | 803,008 | SH | SOLE | 803,008 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 9,582 | 221,253 | SH | SOLE | 221,253 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 8,120 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 77,230 | 497,680 | SH | SOLE | 497,680 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 42,079 | 857,015 | SH | SOLE | 857,015 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 12,911 | 287,675 | SH | SOLE | 287,675 | 0 | 0 | ||
BANCO BRADESCO (ADR) | ADR | 059460303 | 3,392 | 244,350 | SH | SOLE | 244,350 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 2,072 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 2,051 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 2,761 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 662 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 299,125 | 21,675,701 | SH | SOLE | 21,675,701 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 68,611 | 2,272,653 | SH | SOLE | 2,272,653 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 24,203 | 210,099 | SH | SOLE | 210,099 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 109,306 | 1,663,966 | SH | SOLE | 1,663,966 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 65,335 | 1,935,838 | SH | SOLE | 1,935,838 | 0 | 0 | ||
BEAM INC. | COM | 073730103 | 18,030 | 278,887 | SH | SOLE | 278,887 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 40,844 | 408,356 | SH | SOLE | 408,356 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 40,500 | 523,527 | SH | SOLE | 523,527 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 13,104 | 305,744 | SH | SOLE | 305,744 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 3,067 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 353,007 | 3,109,921 | SH | SOLE | 3,109,921 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 22,165 | 591,062 | SH | SOLE | 591,062 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 108,479 | 450,568 | SH | SOLE | 450,568 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 18,619 | 257,984 | SH | SOLE | 257,984 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 69,874 | 258,198 | SH | SOLE | 258,198 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 13,618 | 510,801 | SH | SOLE | 510,801 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 161,827 | 1,377,254 | SH | SOLE | 1,377,254 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22,437 | 221,298 | SH | SOLE | 221,298 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 30,953 | 289,548 | SH | SOLE | 289,548 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 29,985 | 2,554,048 | SH | SOLE | 2,554,048 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 360 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 7,837 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 187,537 | 4,052,229 | SH | SOLE | 4,052,229 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 27,565 | 1,059,384 | SH | SOLE | 1,059,384 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 45,963 | 674,642 | SH | SOLE | 674,642 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,629 | 363,967 | SH | SOLE | 363,967 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 41,326 | 693,506 | SH | SOLE | 693,506 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 31,954 | 1,076,964 | SH | SOLE | 1,076,964 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 6,214 | 368,980 | SH | SOLE | 368,980 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 29,699 | 795,800 | SH | SOLE | 795,800 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 13,226 | 680,720 | SH | SOLE | 680,720 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 10,254 | 166,890 | SH | SOLE | 166,890 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 27,793 | 476,151 | SH | SOLE | 476,151 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 18,177 | 446,491 | SH | SOLE | 446,491 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 82,078 | 1,194,036 | SH | SOLE | 1,194,036 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 34,623 | 663,909 | SH | SOLE | 663,909 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 15,647 | 424,038 | SH | SOLE | 424,038 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 68,275 | 1,408,608 | SH | SOLE | 1,408,608 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 25,343 | 776,434 | SH | SOLE | 776,434 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 113,990 | 1,366,782 | SH | SOLE | 1,366,782 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 12,480 | 539,539 | SH | SOLE | 539,539 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 65,429 | 1,186,159 | SH | SOLE | 1,186,159 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 17,402 | 329,654 | SH | SOLE | 329,654 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 142,449 | 924,172 | SH | SOLE | 924,172 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 3,090 | 276,351 | SH | SOLE | 276,351 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 1,341 | 155,243 | SH | SOLE | 155,243 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 21,972 | 916,642 | SH | SOLE | 916,642 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 51,819 | 1,651,333 | SH | SOLE | 1,651,333 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 30,457 | 579,578 | SH | SOLE | 579,578 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 24,861 | 117,920 | SH | SOLE | 117,920 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 15,292 | 113,474 | SH | SOLE | 113,474 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 218 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 13,233 | 387,620 | SH | SOLE | 387,620 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 27,532 | 1,063,828 | SH | SOLE | 1,063,828 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 501,142 | 4,124,622 | SH | SOLE | 4,124,622 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 18,793 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 25,027 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 52,535 | 588,558 | SH | SOLE | 588,558 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 11,414 | 361,426 | SH | SOLE | 361,426 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 19,732 | 328,597 | SH | SOLE | 328,597 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 2,126 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 2,198 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 852 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 2,017 | 471,900 | SH | SOLE | 471,900 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 42,836 | 557,330 | SH | SOLE | 557,330 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,856 | 164,485 | SH | SOLE | 164,485 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 14,642 | 310,472 | SH | SOLE | 310,472 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 11,671 | 227,941 | SH | SOLE | 227,941 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 268,914 | 11,476,856 | SH | SOLE | 11,476,856 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 46,844 | 960,514 | SH | SOLE | 960,514 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 302,771 | 6,241,421 | SH | SOLE | 6,241,421 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 27,865 | 394,636 | SH | SOLE | 394,636 | 0 | 0 | ||
CLIFFS NATURAL RES. | COM | 18683K101 | 557 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 23,099 | 282,660 | SH | SOLE | 282,660 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 44,981 | 608,845 | SH | SOLE | 608,845 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,585 | 630,121 | SH | SOLE | 630,121 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20935206 | 18,542 | 1,483,350 | SH | SOLE | 1,483,350 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 29,863 | 547,649 | SH | SOLE | 547,649 | 0 | 0 | ||
COBALT INTL ENERGY | COM | 19075F106 | 13,560 | 545,457 | SH | SOLE | 545,457 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 317,329 | 8,377,224 | SH | SOLE | 8,377,224 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 20,297 | 504,778 | SH | SOLE | 504,778 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 9,461 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 47,490 | 578,301 | SH | SOLE | 578,301 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 148,391 | 2,502,384 | SH | SOLE | 2,502,384 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 210,499 | 4,665,829 | SH | SOLE | 4,665,829 | 0 | 0 | ||
COMCAST CORP SP CL-A | COM | 20030N200 | 66,970 | 1,544,876 | SH | SOLE | 1,544,876 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,175 | 360,592 | SH | SOLE | 360,592 | 0 | 0 | ||
COMPANHIA BEBID (ADR | ADR | 20441W203 | 5,231 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 15,136 | 292,530 | SH | SOLE | 292,530 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 34,396 | 1,133,696 | SH | SOLE | 1,133,696 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 22,085 | 202,973 | SH | SOLE | 202,973 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 174,906 | 2,516,275 | SH | SOLE | 2,516,275 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 15,805 | 469,684 | SH | SOLE | 469,684 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 45,122 | 818,322 | SH | SOLE | 818,322 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 17,460 | 304,175 | SH | SOLE | 304,175 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 9,195 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 456 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 14,620 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 42,066 | 2,883,192 | SH | SOLE | 2,883,192 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 95,523 | 829,409 | SH | SOLE | 829,409 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 64,662 | 1,061,081 | SH | SOLE | 1,061,081 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 2,327 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 2,325 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 13,346 | 221,724 | SH | SOLE | 221,724 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 228227104 | 40,343 | 552,419 | SH | SOLE | 552,419 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,654 | 275,639 | SH | SOLE | 275,639 | 0 | 0 | ||
CSX | COM | 126408103 | 64,262 | 2,496,592 | SH | SOLE | 2,496,592 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 15,436 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 59,587 | 448,463 | SH | SOLE | 448,463 | 0 | 0 | ||
CVS CAREMARK CORP. | COM | 126650100 | 154,790 | 2,727,571 | SH | SOLE | 2,727,571 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 10,875 | 559,713 | SH | SOLE | 559,713 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 78,295 | 1,129,470 | SH | SOLE | 1,129,470 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 11,415 | 246,602 | SH | SOLE | 246,602 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 19,721 | 346,587 | SH | SOLE | 346,587 | 0 | 0 | ||
DEAN FOODS CO. | COM | 242370203 | 7,009 | 363,140 | SH | SOLE | 363,140 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 84,056 | 1,032,757 | SH | SOLE | 1,032,757 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 39,934 | 2,904,063 | SH | SOLE | 2,904,063 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 33,342 | 570,727 | SH | SOLE | 570,727 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 9,221 | 390,904 | SH | SOLE | 390,904 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 17,039 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 13,318 | 723,430 | SH | SOLE | 723,430 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 12,053 | 277,619 | SH | SOLE | 277,619 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 43,302 | 749,689 | SH | SOLE | 749,689 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 8,108 | 130,109 | SH | SOLE | 130,109 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 10,098 | 189,169 | SH | SOLE | 189,169 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 13,763 | 259,196 | SH | SOLE | 259,196 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 83,555 | 1,397,707 | SH | SOLE | 1,397,707 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 58,149 | 1,150,551 | SH | SOLE | 1,150,551 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 23,492 | 278,279 | SH | SOLE | 278,279 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 13,802 | 176,680 | SH | SOLE | 176,680 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 18,907 | 420,053 | SH | SOLE | 420,053 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 11,019 | 319,300 | SH | SOLE | 319,300 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 35,213 | 623,672 | SH | SOLE | 623,672 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,139 | 492,289 | SH | SOLE | 492,289 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 75,883 | 1,214,516 | SH | SOLE | 1,214,516 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 38,849 | 1,018,852 | SH | SOLE | 1,018,852 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 30,269 | 336,963 | SH | SOLE | 336,963 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 89,454 | 2,329,532 | SH | SOLE | 2,329,532 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 19,715 | 439,879 | SH | SOLE | 439,879 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 3,507 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 22,647 | 343,237 | SH | SOLE | 343,237 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 118,176 | 2,018,028 | SH | SOLE | 2,018,028 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 120,608 | 1,806,045 | SH | SOLE | 1,806,045 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 9,266 | 600,128 | SH | SOLE | 600,128 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 8,849 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 22,903 | 294,011 | SH | SOLE | 294,011 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 89,264 | 1,296,682 | SH | SOLE | 1,296,682 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 8,724 | 224,684 | SH | SOLE | 224,684 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 231,995 | 4,157,992 | SH | SOLE | 4,157,992 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 87,555 | 886,539 | SH | SOLE | 886,539 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 27,683 | 601,012 | SH | SOLE | 601,012 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 15,004 | 215,479 | SH | SOLE | 215,479 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 14,797 | 579,125 | SH | SOLE | 579,125 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 1,355 | 482,100 | SH | SOLE | 482,100 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 556 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 5,224 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 154,463 | 6,043,166 | SH | SOLE | 6,043,166 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 97,559 | 1,507,862 | SH | SOLE | 1,507,862 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 2,696 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 10,447 | 136,760 | SH | SOLE | 136,760 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 21,115 | 231,655 | SH | SOLE | 231,655 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 2,395 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 52,840 | 983,079 | SH | SOLE | 983,079 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,269 | 352,417 | SH | SOLE | 352,417 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 163,058 | 963,245 | SH | SOLE | 963,245 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 25,311 | 285,287 | SH | SOLE | 285,287 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 13,945 | 232,992 | SH | SOLE | 232,992 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 20,039 | 109,117 | SH | SOLE | 109,117 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 34,768 | 649,029 | SH | SOLE | 649,029 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 34,197 | 489,234 | SH | SOLE | 489,234 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20,650 | 142,011 | SH | SOLE | 142,011 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 49,751 | 1,678,494 | SH | SOLE | 1,678,494 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 11,401 | 220,047 | SH | SOLE | 220,047 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 16,788 | 381,033 | SH | SOLE | 381,033 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 113,530 | 1,837,054 | SH | SOLE | 1,837,054 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 827,686 | 9,619,784 | SH | SOLE | 9,619,784 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 30,724 | 428,383 | SH | SOLE | 428,383 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 12,819 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 195,674 | 3,895,553 | SH | SOLE | 3,895,553 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 23,837 | 330,983 | SH | SOLE | 330,983 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 73,187 | 1,455,886 | SH | SOLE | 1,455,886 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 15,049 | 148,337 | SH | SOLE | 148,337 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 65,669 | 575,490 | SH | SOLE | 575,490 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 777 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 26,300 | 566,320 | SH | SOLE | 566,320 | 0 | 0 | ||
FIDELITY NATL FIN-A | COM | 31620R105 | 11,233 | 422,299 | SH | SOLE | 422,299 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,526 | 1,691,195 | SH | SOLE | 1,691,195 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 94,684 | 2,030,539 | SH | SOLE | 2,030,539 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 29,381 | 806,052 | SH | SOLE | 806,052 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 25,938 | 256,687 | SH | SOLE | 256,687 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 11,263 | 1,239,025 | SH | SOLE | 1,239,025 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 24,850 | 791,410 | SH | SOLE | 791,410 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 17,379 | 278,553 | SH | SOLE | 278,553 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 38,225 | 538,679 | SH | SOLE | 538,679 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,842 | 448,254 | SH | SOLE | 448,254 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 13,398 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 9,049 | 266,614 | SH | SOLE | 266,614 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 122,791 | 7,278,689 | SH | SOLE | 7,278,689 | 0 | 0 | ||
FOREST LABORATORIES | COM | 345838106 | 21,573 | 504,166 | SH | SOLE | 504,166 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,735 | 100,955 | SH | SOLE | 100,955 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 67,855 | 1,342,343 | SH | SOLE | 1,342,343 | 0 | 0 | ||
FREEP'T-MCMORAN C&G | COM | 35671D857 | 66,996 | 2,025,284 | SH | SOLE | 2,025,284 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 7,747 | 1,853,408 | SH | SOLE | 1,853,408 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 1,729 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 11,044 | 222,430 | SH | SOLE | 222,430 | 0 | 0 | ||
GANNETT | COM | 364730101 | 11,218 | 418,745 | SH | SOLE | 418,745 | 0 | 0 | ||
GAP INC | COM | 364760108 | 23,334 | 579,299 | SH | SOLE | 579,299 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 10,453 | 231,311 | SH | SOLE | 231,311 | 0 | 0 | ||
GENERAL CABLE CORP. | COM | 369300108 | 691 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 50,012 | 571,436 | SH | SOLE | 571,436 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 512,205 | 21,440,141 | SH | SOLE | 21,440,141 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 17,031 | 882,899 | SH | SOLE | 882,899 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 74,717 | 1,559,193 | SH | SOLE | 1,559,193 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 53,019 | 1,473,974 | SH | SOLE | 1,473,974 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 8,078 | 264,170 | SH | SOLE | 264,170 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 25,464 | 314,801 | SH | SOLE | 314,801 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 338 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 1,532 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 189,570 | 3,015,265 | SH | SOLE | 3,015,265 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 138,296 | 874,127 | SH | SOLE | 874,127 | 0 | 0 | ||
GOOGLE INC.-CL A | COM | 38259P508 | 596,129 | 680,583 | SH | SOLE | 680,583 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 29,465 | 112,585 | SH | SOLE | 112,585 | 0 | 0 | ||
GREEN MOUNTN COFFEE | COM | 393122106 | 18,283 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 353 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 3,483 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 96,294 | 1,999,869 | SH | SOLE | 1,999,869 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 113,286 | 1,763,477 | SH | SOLE | 1,763,477 | 0 | 0 | ||
HARRIS | COM | 413875105 | 12,698 | 214,133 | SH | SOLE | 214,133 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 26,118 | 839,266 | SH | SOLE | 839,266 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,903 | 252,507 | SH | SOLE | 252,507 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 22,257 | 520,642 | SH | SOLE | 520,642 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 35,030 | 855,444 | SH | SOLE | 855,444 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 4,038 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 36,256 | 581,204 | SH | SOLE | 581,204 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 13,377 | 194,014 | SH | SOLE | 194,014 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 17,379 | 167,485 | SH | SOLE | 167,485 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 11,911 | 170,723 | SH | SOLE | 170,723 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 40,818 | 1,841,973 | SH | SOLE | 1,841,973 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 48,633 | 628,816 | SH | SOLE | 628,816 | 0 | 0 | ||
HEWLETT PACKARD CO. | COM | 428236103 | 88,967 | 4,238,562 | SH | SOLE | 4,238,562 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,876 | 377,019 | SH | SOLE | 377,019 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,674 | 1,098,026 | SH | SOLE | 1,098,026 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 244,607 | 3,224,872 | SH | SOLE | 3,224,872 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 120,540 | 1,451,589 | SH | SOLE | 1,451,589 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 14,214 | 337,454 | SH | SOLE | 337,454 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 12,290 | 313,358 | SH | SOLE | 313,358 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 24,937 | 1,411,257 | SH | SOLE | 1,411,257 | 0 | 0 | ||
HSN INC. | COM | 404303109 | 10,938 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 8,898 | 984,172 | SH | SOLE | 984,172 | 0 | 0 | ||
HUMANA | COM | 444859102 | 28,218 | 302,349 | SH | SOLE | 302,349 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 360 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 13,143 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 9,245 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 12,320 | 107,902 | SH | SOLE | 107,902 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 65,029 | 852,611 | SH | SOLE | 852,611 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 60,060 | 743,036 | SH | SOLE | 743,036 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 5,518 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 36,843 | 567,333 | SH | SOLE | 567,333 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8,509 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
INTEGRYS ENERGY GRP | COM | 45822P105 | 8,778 | 157,057 | SH | SOLE | 157,057 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 225,311 | 9,829,896 | SH | SOLE | 9,829,896 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45865V100 | 62,929 | 346,871 | SH | SOLE | 346,871 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 13,606 | 791,957 | SH | SOLE | 791,957 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 411,464 | 2,221,969 | SH | SOLE | 2,221,969 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 16,458 | 199,976 | SH | SOLE | 199,976 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 9,387 | 495,903 | SH | SOLE | 495,903 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 43,401 | 968,780 | SH | SOLE | 968,780 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 37,763 | 569,499 | SH | SOLE | 569,499 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 53,603 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 33,618 | 1,053,861 | SH | SOLE | 1,053,861 | 0 | 0 | ||
IRON MOUNTAIN INC. | COM | 462846106 | 7,349 | 271,990 | SH | SOLE | 271,990 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 916 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 3,633 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 6,315 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 978 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 957 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,786 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 10,212 | 723,240 | SH | SOLE | 723,240 | 0 | 0 | ||
J.C. PENNEY | COM | 708160106 | 3,520 | 399,826 | SH | SOLE | 399,826 | 0 | 0 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 699 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 14,437 | 248,146 | SH | SOLE | 248,146 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 10,270 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 12,786 | 175,321 | SH | SOLE | 175,321 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 23,508 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526,618 | 6,074,728 | SH | SOLE | 6,074,728 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 90,355 | 2,177,217 | SH | SOLE | 2,177,217 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 27,980 | 548,203 | SH | SOLE | 548,203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 465,304 | 9,001,822 | SH | SOLE | 9,001,822 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,058 | 1,110,690 | SH | SOLE | 1,110,690 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 22,654 | 207,155 | SH | SOLE | 207,155 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 8,935 | 273,731 | SH | SOLE | 273,731 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 33,050 | 562,739 | SH | SOLE | 562,739 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 20,542 | 1,801,900 | SH | SOLE | 1,801,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 80,709 | 856,599 | SH | SOLE | 856,599 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 15,746 | 780,255 | SH | SOLE | 780,255 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 48,190 | 1,354,799 | SH | SOLE | 1,354,799 | 0 | 0 | ||
KINDER MORGAN MNGMT | COM | 49455U100 | 18,021 | 240,414 | SH | SOLE | 240,414 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 26,568 | 436,620 | SH | SOLE | 436,620 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 28,192 | 544,777 | SH | SOLE | 544,777 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 69,596 | 1,326,139 | SH | SOLE | 1,326,139 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 49,115 | 1,217,533 | SH | SOLE | 1,217,533 | 0 | 0 | ||
KT CORP (ADR) | ADR | 48268K101 | 2,071 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 28,232 | 462,060 | SH | SOLE | 462,060 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 16,838 | 178,176 | SH | SOLE | 178,176 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 20,636 | 208,155 | SH | SOLE | 208,155 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 16,327 | 318,893 | SH | SOLE | 318,893 | 0 | 0 | ||
LAREDO PETROLEUM HLD | COM | 516806106 | 341 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52,518 | 790,702 | SH | SOLE | 790,702 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 1,456 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 7,562 | 226,138 | SH | SOLE | 226,138 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 8,903 | 295,286 | SH | SOLE | 295,286 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,857 | 926,801 | SH | SOLE | 926,801 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 11,141 | 314,705 | SH | SOLE | 314,705 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 15,689 | 575,968 | SH | SOLE | 575,968 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 7,652 | 286,716 | SH | SOLE | 286,716 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 30,070 | 378,957 | SH | SOLE | 378,957 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 22,769 | 301,854 | SH | SOLE | 301,854 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 22,603 | 963,056 | SH | SOLE | 963,056 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 26,953 | 183,164 | SH | SOLE | 183,164 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 9,422 | 264,664 | SH | SOLE | 264,664 | 0 | 0 | ||
LIFE TECHNOLOGIES CO | COM | 53217V109 | 24,181 | 323,150 | SH | SOLE | 323,150 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 116,213 | 2,309,030 | SH | SOLE | 2,309,030 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 32,624 | 489,710 | SH | SOLE | 489,710 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 24,138 | 574,856 | SH | SOLE | 574,856 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 34,045 | 858,411 | SH | SOLE | 858,411 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 67,072 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 17,917 | 562,185 | SH | SOLE | 562,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68,512 | 537,138 | SH | SOLE | 537,138 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 29,427 | 629,589 | SH | SOLE | 629,589 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 32,656 | 729,246 | SH | SOLE | 729,246 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 121,431 | 2,550,540 | SH | SOLE | 2,550,540 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 8,082 | 1,032,804 | SH | SOLE | 1,032,804 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 13,895 | 190,009 | SH | SOLE | 190,009 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 85,597 | 1,168,875 | SH | SOLE | 1,168,875 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 93,999 | 839,878 | SH | SOLE | 839,878 | 0 | 0 | ||
M.D.C. HOLDINGS INC. | COM | 552676108 | 9,609 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 14,511 | 257,111 | SH | SOLE | 257,111 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 44,940 | 1,038,589 | SH | SOLE | 1,038,589 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 10,977 | 150,909 | SH | SOLE | 150,909 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47,948 | 1,374,651 | SH | SOLE | 1,374,651 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 41,501 | 645,223 | SH | SOLE | 645,223 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 77,978 | 150,604 | SH | SOLE | 150,604 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 20,100 | 477,888 | SH | SOLE | 477,888 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 48,864 | 1,122,028 | SH | SOLE | 1,122,028 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 43,712 | 445,272 | SH | SOLE | 445,272 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 9,708 | 844,193 | SH | SOLE | 844,193 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 15,016 | 705,639 | SH | SOLE | 705,639 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 158,014 | 234,868 | SH | SOLE | 234,868 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 28,343 | 676,758 | SH | SOLE | 676,758 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 23,354 | 783,165 | SH | SOLE | 783,165 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 17,569 | 271,548 | SH | SOLE | 271,548 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 90 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 200,536 | 2,084,360 | SH | SOLE | 2,084,360 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 33,186 | 505,956 | SH | SOLE | 505,956 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 74,698 | 582,215 | SH | SOLE | 582,215 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 10,464 | 374,129 | SH | SOLE | 374,129 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 28,495 | 383,718 | SH | SOLE | 383,718 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 12,936 | 337,054 | SH | SOLE | 337,054 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 109,413 | 2,054,705 | SH | SOLE | 2,054,705 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 342,204 | 7,187,802 | SH | SOLE | 7,187,802 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 100,037 | 2,130,704 | SH | SOLE | 2,130,704 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 22,470 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 18,615 | 910,699 | SH | SOLE | 910,699 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 26,968 | 361,886 | SH | SOLE | 361,886 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 38,536 | 956,473 | SH | SOLE | 956,473 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 37,944 | 2,172,081 | SH | SOLE | 2,172,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 626,550 | 18,826,633 | SH | SOLE | 18,826,633 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 522 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 13,650 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,996 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 47,798 | 366,970 | SH | SOLE | 366,970 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 14,594 | 291,130 | SH | SOLE | 291,130 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 141,877 | 4,515,341 | SH | SOLE | 4,515,341 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 122,711 | 1,175,727 | SH | SOLE | 1,175,727 | 0 | 0 | ||
MONSTER BEVERAG CORP | COM | 611740101 | 14,291 | 273,517 | SH | SOLE | 273,517 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 71,780 | 1,020,611 | SH | SOLE | 1,020,611 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 77,157 | 2,862,975 | SH | SOLE | 2,862,975 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 43,414 | 731,129 | SH | SOLE | 731,129 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 21,190 | 351,289 | SH | SOLE | 351,289 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 40,343 | 1,056,929 | SH | SOLE | 1,056,929 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 4,350 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 9,066 | 564,505 | SH | SOLE | 564,505 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 6,896 | 214,764 | SH | SOLE | 214,764 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 100,505 | 1,286,705 | SH | SOLE | 1,286,705 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 29,198 | 685,076 | SH | SOLE | 685,076 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 29,286 | 94,713 | SH | SOLE | 94,713 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 10,890 | 437,360 | SH | SOLE | 437,360 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 26,177 | 1,732,420 | SH | SOLE | 1,732,420 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 28,274 | 1,028,141 | SH | SOLE | 1,028,141 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 396 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 29,766 | 1,059,280 | SH | SOLE | 1,059,280 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 21,752 | 1,354,431 | SH | SOLE | 1,354,431 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 72,228 | 901,047 | SH | SOLE | 901,047 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 15,742 | 431,887 | SH | SOLE | 431,887 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 98,160 | 1,351,325 | SH | SOLE | 1,351,325 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 19,667 | 636,665 | SH | SOLE | 636,665 | 0 | 0 | ||
NOBLE CORP | COM | H5833N103 | 19,629 | 519,691 | SH | SOLE | 519,691 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 45,493 | 678,898 | SH | SOLE | 678,898 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 28,096 | 381,580 | SH | SOLE | 381,580 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 16,853 | 299,868 | SH | SOLE | 299,868 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 57,741 | 746,488 | SH | SOLE | 746,488 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 29,016 | 703,408 | SH | SOLE | 703,408 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 23,327 | 428,959 | SH | SOLE | 428,959 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 41,984 | 440,733 | SH | SOLE | 440,733 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 25,707 | 940,621 | SH | SOLE | 940,621 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 8,875 | 475,113 | SH | SOLE | 475,113 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,648 | 625,214 | SH | SOLE | 625,214 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 22,722 | 1,460,278 | SH | SOLE | 1,460,278 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 20,038 | 477,329 | SH | SOLE | 477,329 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 176,852 | 1,890,654 | SH | SOLE | 1,890,654 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 16,222 | 199,684 | SH | SOLE | 199,684 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,701 | 379,641 | SH | SOLE | 379,641 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 11,160 | 201,085 | SH | SOLE | 201,085 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 45,807 | 722,058 | SH | SOLE | 722,058 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 20,876 | 391,522 | SH | SOLE | 391,522 | 0 | 0 | ||
ONYX PHARMACEUTICALS | COM | 683399109 | 16,784 | 134,598 | SH | SOLE | 134,598 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 335,642 | 10,118,839 | SH | SOLE | 10,118,839 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 31,841 | 249,560 | SH | SOLE | 249,560 | 0 | 0 | ||
OWENS-ILLINOIS INC. | COM | 690768403 | 8,792 | 292,884 | SH | SOLE | 292,884 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 37,684 | 677,048 | SH | SOLE | 677,048 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 16,271 | 211,208 | SH | SOLE | 211,208 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 34,445 | 316,819 | SH | SOLE | 316,819 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 17,156 | 187,417 | SH | SOLE | 187,417 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 7,575 | 188,511 | SH | SOLE | 188,511 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,718 | 755,846 | SH | SOLE | 755,846 | 0 | 0 | ||
PEABODY ENERGY CO. | COM | 704549104 | 18,347 | 1,063,585 | SH | SOLE | 1,063,585 | 0 | 0 | ||
PENTAIR LTD. | COM | H6169Q108 | 24,663 | 379,776 | SH | SOLE | 379,776 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 21,139 | 1,470,029 | SH | SOLE | 1,470,029 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 8,977 | 486,283 | SH | SOLE | 486,283 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 335,797 | 4,223,857 | SH | SOLE | 4,223,857 | 0 | 0 | ||
PERRIGO COMPANY | COM | 714290103 | 21,758 | 176,346 | SH | SOLE | 176,346 | 0 | 0 | ||
PETROBRAS (ADR) | ADR | 71654V101 | 6,080 | 363,390 | SH | SOLE | 363,390 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 14,539 | 190,646 | SH | SOLE | 190,646 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 460,462 | 16,030,008 | SH | SOLE | 16,030,008 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 63,735 | 1,557,540 | SH | SOLE | 1,557,540 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 380,684 | 4,396,396 | SH | SOLE | 4,396,396 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 862 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 70,461 | 1,218,623 | SH | SOLE | 1,218,623 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 12,335 | 225,344 | SH | SOLE | 225,344 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 48,666 | 257,767 | SH | SOLE | 257,767 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 14,505 | 309,731 | SH | SOLE | 309,731 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 73,842 | 1,019,215 | SH | SOLE | 1,019,215 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 15,585 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 45,654 | 273,278 | SH | SOLE | 273,278 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 37,915 | 1,248,011 | SH | SOLE | 1,248,011 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 112,858 | 938,838 | SH | SOLE | 938,838 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 63,150 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 104,597 | 103,464 | SH | SOLE | 103,464 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 26,189 | 611,599 | SH | SOLE | 611,599 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 418,776 | 5,540,094 | SH | SOLE | 5,540,094 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 87,031 | 3,196,137 | SH | SOLE | 3,196,137 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 35,336 | 939,295 | SH | SOLE | 939,295 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 83,231 | 1,067,341 | SH | SOLE | 1,067,341 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 33,711 | 1,023,730 | SH | SOLE | 1,023,730 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 45,500 | 283,401 | SH | SOLE | 283,401 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 10,718 | 649,586 | SH | SOLE | 649,586 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,791 | 149,895 | SH | SOLE | 149,895 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 10,325 | 372,885 | SH | SOLE | 372,885 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 5,551 | 259,380 | SH | SOLE | 259,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 283,499 | 4,211,218 | SH | SOLE | 4,211,218 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 19,115 | 694,851 | SH | SOLE | 694,851 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 20,106 | 325,394 | SH | SOLE | 325,394 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 1,427 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
RACKSPACE HOSTING | COM | 750086100 | 26,507 | 502,416 | SH | SOLE | 502,416 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 19,084 | 115,852 | SH | SOLE | 115,852 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 23,156 | 305,123 | SH | SOLE | 305,123 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 9,501 | 228,005 | SH | SOLE | 228,005 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,022 | 234,007 | SH | SOLE | 234,007 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 51,184 | 664,126 | SH | SOLE | 664,126 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,495 | 290,439 | SH | SOLE | 290,439 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,285 | 434,844 | SH | SOLE | 434,844 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16,699 | 361,930 | SH | SOLE | 361,930 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 8,534 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 45,453 | 145,278 | SH | SOLE | 145,278 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 37,955 | 4,098,774 | SH | SOLE | 4,098,774 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 11,510 | 127,138 | SH | SOLE | 127,138 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 19,698 | 590,469 | SH | SOLE | 590,469 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,235 | 345,234 | SH | SOLE | 345,234 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 56,643 | 1,161,190 | SH | SOLE | 1,161,190 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 6,594 | 326,770 | SH | SOLE | 326,770 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,284 | 263,501 | SH | SOLE | 263,501 | 0 | 0 | ||
ROCK-TENN CO. CL-A | COM | 772739207 | 16,356 | 161,508 | SH | SOLE | 161,508 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 28,406 | 265,626 | SH | SOLE | 265,626 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 17,128 | 252,408 | SH | SOLE | 252,408 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 25,233 | 189,904 | SH | SOLE | 189,904 | 0 | 0 | ||
ROSETTA RESOURCES | COM | 777779307 | 13,112 | 240,720 | SH | SOLE | 240,720 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 32,169 | 441,875 | SH | SOLE | 441,875 | 0 | 0 | ||
ROWAN COMPANIES PL-A | COM | G7665A101 | 8,765 | 238,692 | SH | SOLE | 238,692 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 24,840 | 648,903 | SH | SOLE | 648,903 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513104 | 30,079 | 604,730 | SH | SOLE | 604,730 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 12,619 | 211,379 | SH | SOLE | 211,379 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 28,274 | 883,824 | SH | SOLE | 883,824 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 91,606 | 1,764,700 | SH | SOLE | 1,764,700 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 27,557 | 463,059 | SH | SOLE | 463,059 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 28,566 | 355,029 | SH | SOLE | 355,029 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 12,177 | 264,498 | SH | SOLE | 264,498 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 271,968 | 3,077,952 | SH | SOLE | 3,077,952 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 45,685 | 2,161,064 | SH | SOLE | 2,161,064 | 0 | 0 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 4,515 | 133,773 | SH | SOLE | 133,773 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 12,722 | 162,868 | SH | SOLE | 162,868 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 28,968 | 661,977 | SH | SOLE | 661,977 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 20,758 | 763,437 | SH | SOLE | 763,437 | 0 | 0 | ||
SEARS HOLDING CORP | COM | 812350106 | 4,046 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 37,650 | 859,010 | SH | SOLE | 859,010 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,408 | 272,004 | SH | SOLE | 272,004 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 41,549 | 485,386 | SH | SOLE | 485,386 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 9,434 | 246,505 | SH | SOLE | 246,505 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 62,446 | 342,772 | SH | SOLE | 342,772 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 19,794 | 232,055 | SH | SOLE | 232,055 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 4,475 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 6,742 | 1,166,500 | SH | SOLE | 1,166,500 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 98,301 | 663,164 | SH | SOLE | 663,164 | 0 | 0 | ||
SIRIUS XM RADIO INC. | COM | 82967N108 | 23,716 | 6,120,151 | SH | SOLE | 6,120,151 | 0 | 0 | ||
SK TELECOM (ADR) | ADR | 78440P108 | 6,482 | 285,551 | SH | SOLE | 285,551 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,484 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 14,849 | 167,144 | SH | SOLE | 167,144 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 30,079 | 1,207,985 | SH | SOLE | 1,207,985 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 84,031 | 2,040,582 | SH | SOLE | 2,040,582 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,123 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 5,190 | 356,485 | SH | SOLE | 356,485 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 23,973 | 658,971 | SH | SOLE | 658,971 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 43,863 | 1,281,414 | SH | SOLE | 1,281,414 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R101 | 11,522 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 11,735 | 1,886,950 | SH | SOLE | 1,886,950 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 17,114 | 202,195 | SH | SOLE | 202,195 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 52,362 | 976,173 | SH | SOLE | 976,173 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 38,180 | 421,556 | SH | SOLE | 421,556 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 21,163 | 1,444,565 | SH | SOLE | 1,444,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 112,359 | 1,459,772 | SH | SOLE | 1,459,772 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 24,572 | 369,788 | SH | SOLE | 369,788 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 65,344 | 993,823 | SH | SOLE | 993,823 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 28,458 | 246,603 | SH | SOLE | 246,603 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 41,196 | 609,503 | SH | SOLE | 609,503 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 33,846 | 1,043,970 | SH | SOLE | 1,043,970 | 0 | 0 | ||
SUPERIOR ENERGY SRV. | COM | 868157108 | 10,625 | 424,332 | SH | SOLE | 424,332 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 43,073 | 1,740,334 | SH | SOLE | 1,740,334 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 14,614 | 387,649 | SH | SOLE | 387,649 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 36,367 | 1,142,524 | SH | SOLE | 1,142,524 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 35,425 | 492,487 | SH | SOLE | 492,487 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 25,322 | 1,493,066 | SH | SOLE | 1,493,066 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 93,638 | 1,463,556 | SH | SOLE | 1,463,556 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 1,352 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 53,748 | 2,053,002 | SH | SOLE | 2,053,002 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 41,669 | 804,737 | SH | SOLE | 804,737 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,700 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 22,531 | 406,406 | SH | SOLE | 406,406 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,382 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 73,793 | 381,615 | SH | SOLE | 381,615 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 11,075 | 251,828 | SH | SOLE | 251,828 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 548 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 101,884 | 2,528,774 | SH | SOLE | 2,528,774 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 14,583 | 528,188 | SH | SOLE | 528,188 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 16,881 | 415,179 | SH | SOLE | 415,179 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 40,748 | 440,520 | SH | SOLE | 440,520 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 26,177 | 608,495 | SH | SOLE | 608,495 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 72,265 | 784,213 | SH | SOLE | 784,213 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 50,658 | 661,157 | SH | SOLE | 661,157 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 1,073 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 64,341 | 576,536 | SH | SOLE | 576,536 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 120,730 | 1,834,525 | SH | SOLE | 1,834,525 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,303 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 123,591 | 2,191,710 | SH | SOLE | 2,191,710 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,924 | 266,623 | SH | SOLE | 266,623 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 9,508 | 293,175 | SH | SOLE | 293,175 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,971 | 193,102 | SH | SOLE | 193,102 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 11,329 | 385,083 | SH | SOLE | 385,083 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,333 | 258,054 | SH | SOLE | 258,054 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,845 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 574 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 66,012 | 778,723 | SH | SOLE | 778,723 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 14,098 | 474,534 | SH | SOLE | 474,534 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 119,216 | 1,571,941 | SH | SOLE | 1,571,941 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 15,571 | 218,353 | SH | SOLE | 218,353 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 104,973 | 3,132,578 | SH | SOLE | 3,132,578 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 40,190 | 1,203,308 | SH | SOLE | 1,203,308 | 0 | 0 | ||
TYCO INTL LTD | COM | H89128104 | 30,899 | 883,346 | SH | SOLE | 883,346 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 16,199 | 572,825 | SH | SOLE | 572,825 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 184,131 | 5,033,653 | SH | SOLE | 5,033,653 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,886 | 459,305 | SH | SOLE | 459,305 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 13,619 | 114,003 | SH | SOLE | 114,003 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 32,692 | 1,589,324 | SH | SOLE | 1,589,324 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,884 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 11,833 | 148,940 | SH | SOLE | 148,940 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 139,586 | 898,585 | SH | SOLE | 898,585 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 4,632 | 150,831 | SH | SOLE | 150,831 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 913 | 443,335 | SH | SOLE | 443,335 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 153,529 | 1,680,301 | SH | SOLE | 1,680,301 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 13,563 | 232,680 | SH | SOLE | 232,680 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 594 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 199,814 | 1,853,217 | SH | SOLE | 1,853,217 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 160,361 | 2,239,372 | SH | SOLE | 2,239,372 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 242 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,432 | 539,809 | SH | SOLE | 539,809 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,990 | 217,291 | SH | SOLE | 217,291 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 33,251 | 167,049 | SH | SOLE | 167,049 | 0 | 0 | ||
VALE SA (ADR)(PFD) | ADR | 91912E204 | 698 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 47,492 | 1,390,678 | SH | SOLE | 1,390,678 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 46,200 | 618,229 | SH | SOLE | 618,229 | 0 | 0 | ||
VCA ANTECH INC. | COM | 918194101 | 8,359 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 34,293 | 557,614 | SH | SOLE | 557,614 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 14,759 | 290,024 | SH | SOLE | 290,024 | 0 | 0 | ||
VERISK ANALYTICS -A | COM | 92345Y106 | 21,360 | 328,816 | SH | SOLE | 328,816 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 275,118 | 5,894,325 | SH | SOLE | 5,894,325 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 31,816 | 419,620 | SH | SOLE | 419,620 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 71,884 | 860,065 | SH | SOLE | 860,065 | 0 | 0 | ||
VINA CONCHA Y T(ADR) | ADR | 927191106 | 755 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 210,049 | 1,099,157 | SH | SOLE | 1,099,157 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 12,606 | 155,822 | SH | SOLE | 155,822 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 26,535 | 315,664 | SH | SOLE | 315,664 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 12,495 | 241,167 | SH | SOLE | 241,167 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 314,302 | 4,249,616 | SH | SOLE | 4,249,616 | 0 | 0 | ||
WALGREEN CO. | COM | 931422109 | 91,928 | 1,708,701 | SH | SOLE | 1,708,701 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 250,401 | 3,882,792 | SH | SOLE | 3,882,792 | 0 | 0 | ||
WARNER CHILCOTT CL-A | COM | G94368100 | 9,407 | 410,253 | SH | SOLE | 410,253 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 38,575 | 935,380 | SH | SOLE | 935,380 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 77,379 | 728,547 | SH | SOLE | 728,547 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 30,482 | 323,350 | SH | SOLE | 323,350 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 22,610 | 1,474,881 | SH | SOLE | 1,474,881 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 3,110 | 83,219 | SH | SOLE | 83,219 | 0 | 0 | ||
WELLPOINT INC. | COM | 94973V107 | 109,271 | 1,306,918 | SH | SOLE | 1,306,918 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 440,028 | 10,649,284 | SH | SOLE | 10,649,284 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 39,252 | 619,119 | SH | SOLE | 619,119 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 24,500 | 1,312,951 | SH | SOLE | 1,312,951 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 31,888 | 1,113,793 | SH | SOLE | 1,113,793 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,612 | 154,410 | SH | SOLE | 154,410 | 0 | 0 | ||
WHITEWAVE FOODS CO-A | COM | 966244105 | 8,363 | 418,782 | SH | SOLE | 418,782 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 13,016 | 217,471 | SH | SOLE | 217,471 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 77,269 | 1,320,841 | SH | SOLE | 1,320,841 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 47,218 | 1,298,626 | SH | SOLE | 1,298,626 | 0 | 0 | ||
WILLIS GROUP HLDGS | COM | G96666105 | 14,228 | 328,357 | SH | SOLE | 328,357 | 0 | 0 | ||
WINDSTREAM HOLDINGS | COM | 97382A101 | 9,524 | 1,191,945 | SH | SOLE | 1,191,945 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 1,564 | 152,476 | SH | SOLE | 152,476 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 23,528 | 582,657 | SH | SOLE | 582,657 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,368 | 486,382 | SH | SOLE | 486,382 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 31,474 | 516,215 | SH | SOLE | 516,215 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 24,090 | 152,456 | SH | SOLE | 152,456 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,377 | 1,498,606 | SH | SOLE | 1,498,606 | 0 | 0 | ||
XEROX | COM | 984121103 | 42,609 | 4,140,863 | SH | SOLE | 4,140,863 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 67,047 | 1,431,068 | SH | SOLE | 1,431,068 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 21,374 | 693,495 | SH | SOLE | 693,495 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 12,508 | 447,847 | SH | SOLE | 447,847 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 66,264 | 1,997,708 | SH | SOLE | 1,997,708 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 61,547 | 862,125 | SH | SOLE | 862,125 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 28,007 | 340,962 | SH | SOLE | 340,962 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 236 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 38,119 | 1,224,908 | SH | SOLE | 1,224,908 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 16,915 | 668,840 | SH | SOLE | 668,840 | 0 | 0 | ||
ETFS GOLD TR | COM | 26922Y105 | 5,203 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 473 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 10,599 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,194 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |