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 | 166,590 | 1,227,996 | SH | SOLE | 1,227,996 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 120,452 | 3,127,814 | SH | SOLE | 3,127,814 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 157,957 | 3,073,098 | SH | SOLE | 3,073,098 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 95,556 | 1,198,651 | SH | SOLE | 1,198,651 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 64,581 | 651,940 | SH | SOLE | 651,940 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 75,599 | 367,255 | SH | SOLE | 367,255 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 20,897 | 1,022,371 | SH | SOLE | 1,022,371 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 59,627 | 907,009 | SH | SOLE | 907,009 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 17,553 | 138,762 | SH | SOLE | 138,762 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 3,043 | 548,290 | SH | SOLE | 548,290 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 19,793 | 1,386,054 | SH | SOLE | 1,386,054 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 68,396 | 912,306 | SH | SOLE | 912,306 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 23,708 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 55,327 | 877,654 | SH | SOLE | 877,654 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 9,514 | 172,480 | SH | SOLE | 172,480 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 37,680 | 673,827 | SH | SOLE | 673,827 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 32,405 | 869,000 | SH | SOLE | 869,000 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 48,103 | 404,089 | SH | SOLE | 404,089 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 12,841 | 120,562 | SH | SOLE | 120,562 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 19,690 | 338,257 | SH | SOLE | 338,257 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,055 | 151,386 | SH | SOLE | 151,386 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 25,728 | 1,999,046 | SH | SOLE | 1,999,046 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 57,297 | 376,634 | SH | SOLE | 376,634 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 15,938 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 71,739 | 578,077 | SH | SOLE | 578,077 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 25,174 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,488 | 219,828 | SH | SOLE | 219,828 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 50,949 | 900,470 | SH | SOLE | 900,470 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 31,366 | 865,621 | SH | SOLE | 865,621 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 149,155 | 3,984,904 | SH | SOLE | 3,984,904 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 325,313 | 967,144 | SH | SOLE | 967,144 | 0 | 0 | ||
AMBEV SA-SPN(ADR) | ADR | 02319V103 | 2,319 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 232 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 19,527 | 473,953 | SH | SOLE | 473,953 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 13,087 | 658,300 | SH | SOLE | 658,300 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 15,794 | 734,925 | SH | SOLE | 734,925 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 60,257 | 1,189,439 | SH | SOLE | 1,189,439 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 249,390 | 2,770,073 | SH | SOLE | 2,770,073 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 191,701 | 3,833,262 | SH | SOLE | 3,833,262 | 0 | 0 | ||
AMERICAN REALTY CAP | COM | 02917T104 | 19,347 | 1,379,968 | SH | SOLE | 1,379,968 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 68,305 | 834,311 | SH | SOLE | 834,311 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 20,455 | 450,550 | SH | SOLE | 450,550 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 43,051 | 391,121 | SH | SOLE | 391,121 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 33,952 | 517,645 | SH | SOLE | 517,645 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 23,512 | 456,642 | SH | SOLE | 456,642 | 0 | 0 | ||
AMGEN | COM | 031162100 | 184,263 | 1,493,943 | SH | SOLE | 1,493,943 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 27,156 | 296,301 | SH | SOLE | 296,301 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 85,090 | 1,003,890 | SH | SOLE | 1,003,890 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,569 | 575,250 | SH | SOLE | 575,250 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 21,457 | 1,955,951 | SH | SOLE | 1,955,951 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 13,352 | 173,359 | SH | SOLE | 173,359 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 46,581 | 552,692 | SH | SOLE | 552,692 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 136,710 | 1,648,103 | SH | SOLE | 1,648,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,078,090 | 2,008,589 | SH | SOLE | 2,008,589 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 55,044 | 2,696,242 | SH | SOLE | 2,696,242 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 21,149 | 367,561 | SH | SOLE | 367,561 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 66,093 | 1,523,238 | SH | SOLE | 1,523,238 | 0 | 0 | ||
ARCOS DORADOS | COM | G0457F107 | 4,546 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 11,075 | 186,573 | SH | SOLE | 186,573 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 13,807 | 138,790 | SH | SOLE | 138,790 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,520 | 146,551 | SH | SOLE | 146,551 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 393,470 | 11,219,567 | SH | SOLE | 11,219,567 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 12,184 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 358 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 20,546 | 417,766 | SH | SOLE | 417,766 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 37,579 | 374,482 | SH | SOLE | 374,482 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 115,873 | 1,499,778 | SH | SOLE | 1,499,778 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,893 | 72,413 | SH | SOLE | 72,413 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 39,914 | 619,689 | SH | SOLE | 619,689 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 30,108 | 229,269 | SH | SOLE | 229,269 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 9,333 | 184,199 | SH | SOLE | 184,199 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 23,249 | 499,658 | SH | SOLE | 499,658 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 12,542 | 856,719 | SH | SOLE | 856,719 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 9,672 | 210,950 | SH | SOLE | 210,950 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 31,065 | 357,930 | SH | SOLE | 357,930 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 72,759 | 477,830 | SH | SOLE | 477,830 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 55,716 | 856,905 | SH | SOLE | 856,905 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 14,535 | 265,181 | SH | SOLE | 265,181 | 0 | 0 | ||
BANCO BRADESCO (ADR) | ADR | 059460303 | 785 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,340 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 1,258 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,477 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 305 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 363,701 | 21,145,423 | SH | SOLE | 21,145,423 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 79,220 | 2,244,824 | SH | SOLE | 2,244,824 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 10,824 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 26,401 | 178,410 | SH | SOLE | 178,410 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 125,743 | 1,708,930 | SH | SOLE | 1,708,930 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 54,324 | 1,352,342 | SH | SOLE | 1,352,342 | 0 | 0 | ||
BEAM INC. | COM | 073730103 | 22,830 | 274,067 | SH | SOLE | 274,067 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 46,761 | 399,396 | SH | SOLE | 399,396 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 28,525 | 414,605 | SH | SOLE | 414,605 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 11,438 | 274,829 | SH | SOLE | 274,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 3,185 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 349,555 | 2,797,115 | SH | SOLE | 2,797,115 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 13,842 | 524,137 | SH | SOLE | 524,137 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 135,205 | 442,035 | SH | SOLE | 442,035 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 18,304 | 268,342 | SH | SOLE | 268,342 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 79,065 | 251,414 | SH | SOLE | 251,414 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 15,553 | 515,185 | SH | SOLE | 515,185 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 175,838 | 1,401,215 | SH | SOLE | 1,401,215 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26,624 | 433,129 | SH | SOLE | 433,129 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 32,554 | 284,240 | SH | SOLE | 284,240 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 33,813 | 2,500,981 | SH | SOLE | 2,500,981 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 250 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 2,513 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 167,603 | 3,226,229 | SH | SOLE | 3,226,229 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 37,568 | 1,193,783 | SH | SOLE | 1,193,783 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 61,375 | 684,306 | SH | SOLE | 684,306 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 28,165 | 354,229 | SH | SOLE | 354,229 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 36,122 | 689,492 | SH | SOLE | 689,492 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 18,592 | 600,144 | SH | SOLE | 600,144 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 6,209 | 368,041 | SH | SOLE | 368,041 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 27,295 | 805,633 | SH | SOLE | 805,633 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 14,333 | 685,454 | SH | SOLE | 685,454 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 10,890 | 161,719 | SH | SOLE | 161,719 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 28,233 | 457,066 | SH | SOLE | 457,066 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 17,825 | 397,160 | SH | SOLE | 397,160 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 85,370 | 1,106,400 | SH | SOLE | 1,106,400 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 59,761 | 853,974 | SH | SOLE | 853,974 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 15,930 | 396,072 | SH | SOLE | 396,072 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 66,849 | 1,428,396 | SH | SOLE | 1,428,396 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 28,317 | 747,951 | SH | SOLE | 747,951 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 129,625 | 1,304,467 | SH | SOLE | 1,304,467 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 14,741 | 537,420 | SH | SOLE | 537,420 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 70,996 | 1,148,804 | SH | SOLE | 1,148,804 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 26,758 | 482,042 | SH | SOLE | 482,042 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 123,958 | 887,952 | SH | SOLE | 887,952 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 2,641 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 1,214 | 178,473 | SH | SOLE | 178,473 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 21,473 | 906,400 | SH | SOLE | 906,400 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 59,682 | 1,817,358 | SH | SOLE | 1,817,358 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 33,085 | 588,180 | SH | SOLE | 588,180 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 28,796 | 110,481 | SH | SOLE | 110,481 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 14,914 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 231 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 20,838 | 376,477 | SH | SOLE | 376,477 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 27,035 | 1,055,219 | SH | SOLE | 1,055,219 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 471,637 | 3,966,337 | SH | SOLE | 3,966,337 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 18,291 | 209,883 | SH | SOLE | 209,883 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 33,384 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 48,279 | 540,642 | SH | SOLE | 540,642 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 8,517 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 21,346 | 309,051 | SH | SOLE | 309,051 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 1,842 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 3,238 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 681 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 597 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 44,210 | 528,011 | SH | SOLE | 528,011 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,358 | 162,518 | SH | SOLE | 162,518 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 14,671 | 301,504 | SH | SOLE | 301,504 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 12,323 | 206,735 | SH | SOLE | 206,735 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 234,244 | 10,450,332 | SH | SOLE | 10,450,332 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 39,872 | 813,381 | SH | SOLE | 813,381 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 331,296 | 6,959,993 | SH | SOLE | 6,959,993 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 20,122 | 350,316 | SH | SOLE | 350,316 | 0 | 0 | ||
CLIFFS NATURAL RES. | COM | 18683K101 | 289 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 23,551 | 267,590 | SH | SOLE | 267,590 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 45,159 | 610,091 | SH | SOLE | 610,091 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20,261 | 691,963 | SH | SOLE | 691,963 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 25,965 | 2,257,850 | SH | SOLE | 2,257,850 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 28,149 | 566,832 | SH | SOLE | 566,832 | 0 | 0 | ||
COBALT INTL ENERGY | COM | 19075F106 | 9,726 | 530,871 | SH | SOLE | 530,871 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 309,201 | 7,997,944 | SH | SOLE | 7,997,944 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 23,209 | 485,949 | SH | SOLE | 485,949 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 8,399 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 58,204 | 1,150,286 | SH | SOLE | 1,150,286 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 159,728 | 2,462,273 | SH | SOLE | 2,462,273 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 230,399 | 4,604,295 | SH | SOLE | 4,604,295 | 0 | 0 | ||
COMCAST CORP SP CL-A | COM | 20030N200 | 86,382 | 1,771,222 | SH | SOLE | 1,771,222 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 18,032 | 348,106 | SH | SOLE | 348,106 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 16,921 | 278,222 | SH | SOLE | 278,222 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 34,440 | 1,109,907 | SH | SOLE | 1,109,907 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 24,507 | 200,061 | SH | SOLE | 200,061 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 175,205 | 2,490,482 | SH | SOLE | 2,490,482 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 18,237 | 456,495 | SH | SOLE | 456,495 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 40,260 | 750,414 | SH | SOLE | 750,414 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 27,040 | 318,234 | SH | SOLE | 318,234 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 10,469 | 84,240 | SH | SOLE | 84,240 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 291 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 16,941 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 58,196 | 2,795,193 | SH | SOLE | 2,795,193 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 95,502 | 855,144 | SH | SOLE | 855,144 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 73,308 | 995,218 | SH | SOLE | 995,218 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 407 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 1,821 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 13,194 | 233,267 | SH | SOLE | 233,267 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 228227104 | 46,812 | 634,484 | SH | SOLE | 634,484 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,726 | 262,096 | SH | SOLE | 262,096 | 0 | 0 | ||
CSX | COM | 126408103 | 56,562 | 1,952,417 | SH | SOLE | 1,952,417 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 21,186 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 60,162 | 403,796 | SH | SOLE | 403,796 | 0 | 0 | ||
CVS CAREMARK CORP. | COM | 126650100 | 190,934 | 2,550,546 | SH | SOLE | 2,550,546 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 11,763 | 543,335 | SH | SOLE | 543,335 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 84,477 | 1,126,365 | SH | SOLE | 1,126,365 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 12,533 | 246,903 | SH | SOLE | 246,903 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 23,543 | 341,942 | SH | SOLE | 341,942 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 76,312 | 840,442 | SH | SOLE | 840,442 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 37,616 | 554,320 | SH | SOLE | 554,320 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 12,883 | 371,810 | SH | SOLE | 371,810 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 22,132 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 11,628 | 709,044 | SH | SOLE | 709,044 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 12,338 | 267,988 | SH | SOLE | 267,988 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 62,277 | 930,483 | SH | SOLE | 930,483 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 6,562 | 134,574 | SH | SOLE | 134,574 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 19,145 | 350,579 | SH | SOLE | 350,579 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 13,402 | 252,487 | SH | SOLE | 252,487 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 72,663 | 950,839 | SH | SOLE | 950,839 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 70,536 | 1,212,174 | SH | SOLE | 1,212,174 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 22,516 | 272,261 | SH | SOLE | 272,261 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 12,359 | 160,377 | SH | SOLE | 160,377 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 26,529 | 426,436 | SH | SOLE | 426,436 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 14,200 | 319,090 | SH | SOLE | 319,090 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 34,799 | 627,229 | SH | SOLE | 627,229 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,570 | 470,862 | SH | SOLE | 470,862 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 81,709 | 1,150,990 | SH | SOLE | 1,150,990 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 43,993 | 1,037,572 | SH | SOLE | 1,037,572 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 29,761 | 364,046 | SH | SOLE | 364,046 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 112,482 | 2,314,924 | SH | SOLE | 2,314,924 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 23,258 | 427,063 | SH | SOLE | 427,063 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 2,410 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 25,188 | 339,051 | SH | SOLE | 339,051 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 133,454 | 1,988,878 | SH | SOLE | 1,988,878 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 124,342 | 1,745,887 | SH | SOLE | 1,745,887 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 10,328 | 611,849 | SH | SOLE | 611,849 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 7,941 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 24,848 | 288,229 | SH | SOLE | 288,229 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 121,484 | 1,617,203 | SH | SOLE | 1,617,203 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 8,365 | 219,198 | SH | SOLE | 219,198 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 223,280 | 4,041,990 | SH | SOLE | 4,041,990 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 60,135 | 556,860 | SH | SOLE | 556,860 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 49,130 | 867,862 | SH | SOLE | 867,862 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 15,350 | 206,961 | SH | SOLE | 206,961 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 16,632 | 573,320 | SH | SOLE | 573,320 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 248 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 140 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 3,666 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 170,842 | 6,232,849 | SH | SOLE | 6,232,849 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 89,793 | 1,344,206 | SH | SOLE | 1,344,206 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 1,494 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 10,882 | 134,658 | SH | SOLE | 134,658 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 22,820 | 226,525 | SH | SOLE | 226,525 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 1,826 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 64,799 | 1,227,712 | SH | SOLE | 1,227,712 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,122 | 345,878 | SH | SOLE | 345,878 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 191,580 | 976,603 | SH | SOLE | 976,603 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 27,688 | 285,530 | SH | SOLE | 285,530 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 15,666 | 230,277 | SH | SOLE | 230,277 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 17,465 | 94,489 | SH | SOLE | 94,489 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 37,312 | 643,428 | SH | SOLE | 643,428 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 33,173 | 496,001 | SH | SOLE | 496,001 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,222 | 151,728 | SH | SOLE | 151,728 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 57,302 | 1,707,451 | SH | SOLE | 1,707,451 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 14,546 | 200,637 | SH | SOLE | 200,637 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 15,365 | 387,721 | SH | SOLE | 387,721 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 168,487 | 2,243,797 | SH | SOLE | 2,243,797 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 906,535 | 9,280,662 | SH | SOLE | 9,280,662 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 19,326 | 252,426 | SH | SOLE | 252,426 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 15,576 | 146,079 | SH | SOLE | 146,079 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 252,592 | 4,193,095 | SH | SOLE | 4,193,095 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 15,131 | 260,834 | SH | SOLE | 260,834 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 69,931 | 1,418,487 | SH | SOLE | 1,418,487 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 16,438 | 143,289 | SH | SOLE | 143,289 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 74,973 | 565,579 | SH | SOLE | 565,579 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 512 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 34,373 | 643,079 | SH | SOLE | 643,079 | 0 | 0 | ||
FIDELITY NATL FIN-A | COM | 31620R105 | 14,571 | 463,450 | SH | SOLE | 463,450 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,021 | 1,699,875 | SH | SOLE | 1,699,875 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 118,426 | 2,193,473 | SH | SOLE | 2,193,473 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,029 | 86,382 | SH | SOLE | 86,382 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 26,959 | 792,208 | SH | SOLE | 792,208 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 27,859 | 491,435 | SH | SOLE | 491,435 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 14,848 | 128,998 | SH | SOLE | 128,998 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 10,644 | 1,151,946 | SH | SOLE | 1,151,946 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 27,816 | 772,657 | SH | SOLE | 772,657 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 20,473 | 261,333 | SH | SOLE | 261,333 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 33,930 | 436,512 | SH | SOLE | 436,512 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 23,002 | 439,901 | SH | SOLE | 439,901 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 11,469 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 2,615 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 114,356 | 7,330,500 | SH | SOLE | 7,330,500 | 0 | 0 | ||
FOREST LABORATORIES | COM | 345838106 | 46,912 | 508,416 | SH | SOLE | 508,416 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,036 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 63,660 | 1,174,974 | SH | SOLE | 1,174,974 | 0 | 0 | ||
FREEP'T-MCMORAN C&G | COM | 35671D857 | 66,562 | 2,012,771 | SH | SOLE | 2,012,771 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 10,792 | 1,891,668 | SH | SOLE | 1,891,668 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 9,053 | 220,267 | SH | SOLE | 220,267 | 0 | 0 | ||
GANNETT | COM | 364730101 | 14,530 | 526,443 | SH | SOLE | 526,443 | 0 | 0 | ||
GAP INC | COM | 364760108 | 19,520 | 487,277 | SH | SOLE | 487,277 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 12,819 | 231,983 | SH | SOLE | 231,983 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 62,586 | 574,609 | SH | SOLE | 574,609 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 524,619 | 20,263,395 | SH | SOLE | 20,263,395 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 22,562 | 1,025,543 | SH | SOLE | 1,025,543 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 75,423 | 1,455,483 | SH | SOLE | 1,455,483 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 91,594 | 2,661,056 | SH | SOLE | 2,661,056 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 7,148 | 271,370 | SH | SOLE | 271,370 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 26,527 | 305,438 | SH | SOLE | 305,438 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 391 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 1,676 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207,538 | 2,928,840 | SH | SOLE | 2,928,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 178,891 | 1,091,798 | SH | SOLE | 1,091,798 | 0 | 0 | ||
GOOGLE INC.-CL A | COM | 38259P508 | 771,176 | 691,942 | SH | SOLE | 691,942 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 28,104 | 111,234 | SH | SOLE | 111,234 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 1,521 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 3,212 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 157,635 | 2,676,767 | SH | SOLE | 2,676,767 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 118,477 | 1,778,672 | SH | SOLE | 1,778,672 | 0 | 0 | ||
HARRIS | COM | 413875105 | 14,424 | 197,157 | SH | SOLE | 197,157 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 41,880 | 1,187,424 | SH | SOLE | 1,187,424 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,750 | 247,206 | SH | SOLE | 247,206 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 65,529 | 1,248,175 | SH | SOLE | 1,248,175 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 44,090 | 1,136,643 | SH | SOLE | 1,136,643 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 5,002 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 35,624 | 597,726 | SH | SOLE | 597,726 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 21,686 | 201,622 | SH | SOLE | 201,622 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 19,902 | 166,725 | SH | SOLE | 166,725 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 9,625 | 168,061 | SH | SOLE | 168,061 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 45,544 | 1,709,620 | SH | SOLE | 1,709,620 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 51,136 | 616,991 | SH | SOLE | 616,991 | 0 | 0 | ||
HEWLETT PACKARD CO. | COM | 428236103 | 136,936 | 4,231,645 | SH | SOLE | 4,231,645 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 17,117 | 359,756 | SH | SOLE | 359,756 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,744 | 1,104,367 | SH | SOLE | 1,104,367 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 267,823 | 3,384,592 | SH | SOLE | 3,384,592 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 135,783 | 1,463,813 | SH | SOLE | 1,463,813 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 19,210 | 389,892 | SH | SOLE | 389,892 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 13,336 | 308,339 | SH | SOLE | 308,339 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 29,663 | 1,465,565 | SH | SOLE | 1,465,565 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 9,322 | 948,355 | SH | SOLE | 948,355 | 0 | 0 | ||
HUMANA | COM | 444859102 | 33,322 | 295,615 | SH | SOLE | 295,615 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 375 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 12,540 | 286,310 | SH | SOLE | 286,310 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 15,569 | 128,141 | SH | SOLE | 128,141 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 64,179 | 789,119 | SH | SOLE | 789,119 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 99,503 | 669,331 | SH | SOLE | 669,331 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 5,711 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
ING US INC | COM | 45685E106 | 253 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 31,366 | 547,968 | SH | SOLE | 547,968 | 0 | 0 | ||
INTEGRYS ENERGY GRP | COM | 45822P105 | 9,173 | 153,773 | SH | SOLE | 153,773 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 253,075 | 9,803,806 | SH | SOLE | 9,803,806 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 99,554 | 503,228 | SH | SOLE | 503,228 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 13,550 | 790,540 | SH | SOLE | 790,540 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 396,321 | 2,058,919 | SH | SOLE | 2,058,919 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 18,455 | 192,904 | SH | SOLE | 192,904 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 6,735 | 479,054 | SH | SOLE | 479,054 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 45,262 | 986,538 | SH | SOLE | 986,538 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 42,906 | 551,992 | SH | SOLE | 551,992 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 59,354 | 135,514 | SH | SOLE | 135,514 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 52,067 | 1,407,221 | SH | SOLE | 1,407,221 | 0 | 0 | ||
IRON MOUNTAIN INC. | COM | 462846106 | 7,566 | 274,445 | SH | SOLE | 274,445 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 2,209 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 4,233 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 6,034 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 2,215 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 953 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,759 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 8,508 | 572,530 | SH | SOLE | 572,530 | 0 | 0 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 192 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 15,505 | 244,169 | SH | SOLE | 244,169 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 12,993 | 180,662 | SH | SOLE | 180,662 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 21,245 | 218,485 | SH | SOLE | 218,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 600,741 | 6,115,662 | SH | SOLE | 6,115,662 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 100,178 | 2,117,033 | SH | SOLE | 2,117,033 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 11,670 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518,277 | 8,536,935 | SH | SOLE | 8,536,935 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 28,835 | 1,119,375 | SH | SOLE | 1,119,375 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 21,010 | 205,862 | SH | SOLE | 205,862 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 7,039 | 263,827 | SH | SOLE | 263,827 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 35,056 | 559,012 | SH | SOLE | 559,012 | 0 | 0 | ||
KEURIG GREEN MOUNTAI | COM | 49271M100 | 24,859 | 235,433 | SH | SOLE | 235,433 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 24,677 | 1,732,907 | SH | SOLE | 1,732,907 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,257 | 800,515 | SH | SOLE | 800,515 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 16,604 | 758,853 | SH | SOLE | 758,853 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 44,233 | 1,361,446 | SH | SOLE | 1,361,446 | 0 | 0 | ||
KINDER MORGAN MNGMT | COM | 49455U100 | 17,855 | 249,125 | SH | SOLE | 249,125 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 22,350 | 323,255 | SH | SOLE | 323,255 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 583 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 31,648 | 557,181 | SH | SOLE | 557,181 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 77,299 | 1,377,875 | SH | SOLE | 1,377,875 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 42,420 | 971,815 | SH | SOLE | 971,815 | 0 | 0 | ||
KT CORP (ADR) | ADR | 48268K101 | 739 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 25,943 | 456,987 | SH | SOLE | 456,987 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 20,263 | 171,504 | SH | SOLE | 171,504 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 21,773 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 17,443 | 317,138 | SH | SOLE | 317,138 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 62,661 | 775,700 | SH | SOLE | 775,700 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 1,141 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 10,931 | 222,893 | SH | SOLE | 222,893 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 9,405 | 288,135 | SH | SOLE | 288,135 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,298 | 149,797 | SH | SOLE | 149,797 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 12,225 | 308,564 | SH | SOLE | 308,564 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 15,785 | 563,748 | SH | SOLE | 563,748 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 11,308 | 288,912 | SH | SOLE | 288,912 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 16,159 | 388,431 | SH | SOLE | 388,431 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 40,211 | 987,734 | SH | SOLE | 987,734 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 46,550 | 1,612,391 | SH | SOLE | 1,612,391 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 44,892 | 343,393 | SH | SOLE | 343,393 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 10,139 | 274,312 | SH | SOLE | 274,312 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 134,429 | 2,283,870 | SH | SOLE | 2,283,870 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 36,123 | 501,640 | SH | SOLE | 501,640 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 28,146 | 555,473 | SH | SOLE | 555,473 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 42,339 | 869,572 | SH | SOLE | 869,572 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 51,166 | 276,660 | SH | SOLE | 276,660 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 14,810 | 562,048 | SH | SOLE | 562,048 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84,926 | 520,250 | SH | SOLE | 520,250 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27,067 | 614,459 | SH | SOLE | 614,459 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 38,985 | 720,872 | SH | SOLE | 720,872 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 100,584 | 2,056,932 | SH | SOLE | 2,056,932 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 11,281 | 1,019,087 | SH | SOLE | 1,019,087 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 9,815 | 186,635 | SH | SOLE | 186,635 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 92,560 | 1,040,696 | SH | SOLE | 1,040,696 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 109,782 | 905,048 | SH | SOLE | 905,048 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 16,191 | 259,767 | SH | SOLE | 259,767 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 56,526 | 953,381 | SH | SOLE | 953,381 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 11,549 | 146,505 | SH | SOLE | 146,505 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 48,941 | 1,377,835 | SH | SOLE | 1,377,835 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 50,319 | 578,119 | SH | SOLE | 578,119 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 91,870 | 154,119 | SH | SOLE | 154,119 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 25,670 | 458,236 | SH | SOLE | 458,236 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 54,215 | 1,099,689 | SH | SOLE | 1,099,689 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 72,959 | 568,437 | SH | SOLE | 568,437 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 46,380 | 2,944,792 | SH | SOLE | 2,944,792 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 14,815 | 667,049 | SH | SOLE | 667,049 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 161,224 | 2,158,281 | SH | SOLE | 2,158,281 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 27,945 | 696,712 | SH | SOLE | 696,712 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 26,366 | 796,085 | SH | SOLE | 796,085 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 20,988 | 292,562 | SH | SOLE | 292,562 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 208,789 | 2,129,851 | SH | SOLE | 2,129,851 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 37,693 | 494,012 | SH | SOLE | 494,012 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 79,368 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 12,320 | 359,077 | SH | SOLE | 359,077 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 32,324 | 388,794 | SH | SOLE | 388,794 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 12,444 | 330,599 | SH | SOLE | 330,599 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 122,144 | 1,984,797 | SH | SOLE | 1,984,797 | 0 | 0 | ||
MENTOR GRAPHICS | COM | 587200106 | 4,999 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 353,987 | 6,235,456 | SH | SOLE | 6,235,456 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 112,655 | 2,133,617 | SH | SOLE | 2,133,617 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 35,610 | 151,093 | SH | SOLE | 151,093 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 18,971 | 733,605 | SH | SOLE | 733,605 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 34,087 | 365,469 | SH | SOLE | 365,469 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 43,346 | 907,575 | SH | SOLE | 907,575 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 57,437 | 2,427,613 | SH | SOLE | 2,427,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 758,020 | 18,492,798 | SH | SOLE | 18,492,798 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 3,073 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 11,259 | 347,920 | SH | SOLE | 347,920 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,999 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 15,409 | 113,321 | SH | SOLE | 113,321 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 16,623 | 282,418 | SH | SOLE | 282,418 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 153,855 | 4,453,100 | SH | SOLE | 4,453,100 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 130,976 | 1,151,233 | SH | SOLE | 1,151,233 | 0 | 0 | ||
MONSTER BEVERAG CORP | COM | 611740101 | 24,610 | 354,358 | SH | SOLE | 354,358 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 80,390 | 1,013,492 | SH | SOLE | 1,013,492 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 87,862 | 2,818,789 | SH | SOLE | 2,818,789 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 30,262 | 470,717 | SH | SOLE | 470,717 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 21,437 | 341,027 | SH | SOLE | 341,027 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 44,540 | 912,134 | SH | SOLE | 912,134 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 13,866 | 405,550 | SH | SOLE | 405,550 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 13,471 | 546,478 | SH | SOLE | 546,478 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 8,014 | 216,939 | SH | SOLE | 216,939 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 66,737 | 857,032 | SH | SOLE | 857,032 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,493 | 690,864 | SH | SOLE | 690,864 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 35,146 | 99,839 | SH | SOLE | 99,839 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 5,897 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 12,156 | 414,160 | SH | SOLE | 414,160 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 27,403 | 1,705,241 | SH | SOLE | 1,705,241 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 30,223 | 1,010,802 | SH | SOLE | 1,010,802 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 212 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 26,299 | 1,121,980 | SH | SOLE | 1,121,980 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 12,145 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 85,491 | 894,071 | SH | SOLE | 894,071 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 24,373 | 546,111 | SH | SOLE | 546,111 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 99,383 | 1,345,560 | SH | SOLE | 1,345,560 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 21,038 | 592,117 | SH | SOLE | 592,117 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 17,294 | 528,212 | SH | SOLE | 528,212 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 48,649 | 684,815 | SH | SOLE | 684,815 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 28,008 | 397,330 | SH | SOLE | 397,330 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 18,148 | 290,605 | SH | SOLE | 290,605 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 78,871 | 811,682 | SH | SOLE | 811,682 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 30,462 | 669,490 | SH | SOLE | 669,490 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 27,679 | 422,187 | SH | SOLE | 422,187 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 49,943 | 404,789 | SH | SOLE | 404,789 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 33,349 | 1,048,717 | SH | SOLE | 1,048,717 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 7,916 | 461,031 | SH | SOLE | 461,031 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,727 | 607,983 | SH | SOLE | 607,983 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 25,372 | 1,416,611 | SH | SOLE | 1,416,611 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 5,490 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 152,635 | 1,601,797 | SH | SOLE | 1,601,797 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 14,386 | 200,193 | SH | SOLE | 200,193 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 8,355 | 213,248 | SH | SOLE | 213,248 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,755 | 374,184 | SH | SOLE | 374,184 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 11,649 | 195,232 | SH | SOLE | 195,232 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 35,512 | 489,141 | SH | SOLE | 489,141 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 22,748 | 383,935 | SH | SOLE | 383,935 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 417,861 | 10,214,152 | SH | SOLE | 10,214,152 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 41,076 | 276,809 | SH | SOLE | 276,809 | 0 | 0 | ||
OWENS-ILLINOIS INC. | COM | 690768403 | 9,744 | 288,021 | SH | SOLE | 288,021 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 45,042 | 667,877 | SH | SOLE | 667,877 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 18,534 | 207,153 | SH | SOLE | 207,153 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 37,579 | 313,920 | SH | SOLE | 313,920 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 12,116 | 117,061 | SH | SOLE | 117,061 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 7,374 | 176,586 | SH | SOLE | 176,586 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COM | 703481101 | 208 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,868 | 748,081 | SH | SOLE | 748,081 | 0 | 0 | ||
PEABODY ENERGY CO. | COM | 704549104 | 8,183 | 500,776 | SH | SOLE | 500,776 | 0 | 0 | ||
PENTAIR LTD. | COM | H6169Q108 | 29,750 | 374,964 | SH | SOLE | 374,964 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 23,939 | 1,609,888 | SH | SOLE | 1,609,888 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 9,700 | 473,637 | SH | SOLE | 473,637 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 340,171 | 4,073,900 | SH | SOLE | 4,073,900 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 40,325 | 260,735 | SH | SOLE | 260,735 | 0 | 0 | ||
PETROBRAS (ADR) | ADR | 71654V101 | 867 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 16,178 | 234,768 | SH | SOLE | 234,768 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 548,119 | 17,064,740 | SH | SOLE | 17,064,740 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 47,828 | 1,107,136 | SH | SOLE | 1,107,136 | 0 | 0 | ||
PHARMACYCLICS INC. | COM | 716933106 | 11,653 | 116,272 | SH | SOLE | 116,272 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 358,784 | 4,382,367 | SH | SOLE | 4,382,367 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 598 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89,800 | 1,165,322 | SH | SOLE | 1,165,322 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 11,795 | 215,789 | SH | SOLE | 215,789 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 48,588 | 259,634 | SH | SOLE | 259,634 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 13,510 | 321,369 | SH | SOLE | 321,369 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 87,650 | 1,007,472 | SH | SOLE | 1,007,472 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 17,674 | 126,506 | SH | SOLE | 126,506 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 58,695 | 303,396 | SH | SOLE | 303,396 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 45,901 | 1,385,058 | SH | SOLE | 1,385,058 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 121,318 | 926,303 | SH | SOLE | 926,303 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 70,037 | 277,090 | SH | SOLE | 277,090 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 121,109 | 101,611 | SH | SOLE | 101,611 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 27,493 | 597,814 | SH | SOLE | 597,814 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 458,033 | 5,682,786 | SH | SOLE | 5,682,786 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 79,248 | 3,272,013 | SH | SOLE | 3,272,013 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 38,663 | 946,938 | SH | SOLE | 946,938 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 88,723 | 1,048,121 | SH | SOLE | 1,048,121 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 40,068 | 1,050,544 | SH | SOLE | 1,050,544 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 47,800 | 283,697 | SH | SOLE | 283,697 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 12,601 | 656,653 | SH | SOLE | 656,653 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 30,645 | 245,610 | SH | SOLE | 245,610 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 9,992 | 339,407 | SH | SOLE | 339,407 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 5,535 | 262,460 | SH | SOLE | 262,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 332,593 | 4,217,517 | SH | SOLE | 4,217,517 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 28,542 | 773,488 | SH | SOLE | 773,488 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 16,909 | 291,930 | SH | SOLE | 291,930 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 860 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
RACKSPACE HOSTING | COM | 750086100 | 15,910 | 484,774 | SH | SOLE | 484,774 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 18,147 | 112,765 | SH | SOLE | 112,765 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 25,045 | 301,858 | SH | SOLE | 301,858 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 12,836 | 229,509 | SH | SOLE | 229,509 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,120 | 242,214 | SH | SOLE | 242,214 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 60,494 | 612,346 | SH | SOLE | 612,346 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,937 | 274,724 | SH | SOLE | 274,724 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,664 | 554,673 | SH | SOLE | 554,673 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 18,773 | 354,346 | SH | SOLE | 354,346 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 8,908 | 174,456 | SH | SOLE | 174,456 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 44,008 | 146,557 | SH | SOLE | 146,557 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 44,441 | 4,000,117 | SH | SOLE | 4,000,117 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 13,267 | 135,936 | SH | SOLE | 135,936 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 26,367 | 771,878 | SH | SOLE | 771,878 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,999 | 313,255 | SH | SOLE | 313,255 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 61,158 | 1,144,847 | SH | SOLE | 1,144,847 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 7,786 | 322,670 | SH | SOLE | 322,670 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,873 | 259,185 | SH | SOLE | 259,185 | 0 | 0 | ||
ROCK-TENN CO. CL-A | COM | 772739207 | 43,190 | 409,108 | SH | SOLE | 409,108 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 32,355 | 259,776 | SH | SOLE | 259,776 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 59,236 | 743,518 | SH | SOLE | 743,518 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 24,772 | 185,543 | SH | SOLE | 185,543 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 31,391 | 438,607 | SH | SOLE | 438,607 | 0 | 0 | ||
ROWAN COMPANIES PL-A | COM | G7665A101 | 7,953 | 236,136 | SH | SOLE | 236,136 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 58,136 | 1,065,544 | SH | SOLE | 1,065,544 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513104 | 35,929 | 610,930 | SH | SOLE | 610,930 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 7,007 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 17,588 | 476,136 | SH | SOLE | 476,136 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 98,077 | 1,717,941 | SH | SOLE | 1,717,941 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 41,359 | 509,415 | SH | SOLE | 509,415 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 30,823 | 338,867 | SH | SOLE | 338,867 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 13,205 | 257,301 | SH | SOLE | 257,301 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 294,243 | 3,017,876 | SH | SOLE | 3,017,876 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 59,213 | 2,166,600 | SH | SOLE | 2,166,600 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 12,078 | 159,114 | SH | SOLE | 159,114 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 41,816 | 744,583 | SH | SOLE | 744,583 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 10,990 | 334,343 | SH | SOLE | 334,343 | 0 | 0 | ||
SEARS HOLDING CORP | COM | 812350106 | 3,404 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 38,942 | 854,740 | SH | SOLE | 854,740 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,821 | 262,443 | SH | SOLE | 262,443 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 49,235 | 508,841 | SH | SOLE | 508,841 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 11,464 | 268,848 | SH | SOLE | 268,848 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 13,946 | 232,744 | SH | SOLE | 232,744 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 68,079 | 345,351 | SH | SOLE | 345,351 | 0 | 0 | ||
SHINHAN FIN GRP(ADR) | ADR | 824596100 | 497 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 21,187 | 226,885 | SH | SOLE | 226,885 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 5,338 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 7,729 | 1,162,200 | SH | SOLE | 1,162,200 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 100,356 | 611,929 | SH | SOLE | 611,929 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 19,001 | 5,937,953 | SH | SOLE | 5,937,953 | 0 | 0 | ||
SK TELECOM (ADR) | ADR | 78440P108 | 3,655 | 161,951 | SH | SOLE | 161,951 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 4,652 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 16,969 | 168,641 | SH | SOLE | 168,641 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 21,085 | 861,313 | SH | SOLE | 861,313 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 87,767 | 1,997,432 | SH | SOLE | 1,997,432 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 981 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 8,178 | 346,362 | SH | SOLE | 346,362 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 31,074 | 675,383 | SH | SOLE | 675,383 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 48,767 | 1,320,174 | SH | SOLE | 1,320,174 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 14,870 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 17,404 | 1,893,761 | SH | SOLE | 1,893,761 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,264 | 104,402 | SH | SOLE | 104,402 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 36,510 | 558,340 | SH | SOLE | 558,340 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 31,935 | 393,095 | SH | SOLE | 393,095 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 13,990 | 1,233,695 | SH | SOLE | 1,233,695 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110,886 | 1,511,127 | SH | SOLE | 1,511,127 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 29,010 | 364,448 | SH | SOLE | 364,448 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 59,256 | 851,992 | SH | SOLE | 851,992 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 8,753 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 30,060 | 264,562 | SH | SOLE | 264,562 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 14,397 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 48,054 | 589,838 | SH | SOLE | 589,838 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 40,132 | 1,008,602 | SH | SOLE | 1,008,602 | 0 | 0 | ||
SUPERIOR ENERGY SRV. | COM | 868157108 | 9,138 | 297,090 | SH | SOLE | 297,090 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 26,262 | 1,315,048 | SH | SOLE | 1,315,048 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 17,323 | 450,992 | SH | SOLE | 450,992 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 40,231 | 1,113,510 | SH | SOLE | 1,113,510 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 40,007 | 485,816 | SH | SOLE | 485,816 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 30,044 | 1,500,710 | SH | SOLE | 1,500,710 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 100,761 | 1,665,192 | SH | SOLE | 1,665,192 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 2,635 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 107,508 | 3,166,645 | SH | SOLE | 3,166,645 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 46,738 | 776,254 | SH | SOLE | 776,254 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,305 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 24,580 | 499,687 | SH | SOLE | 499,687 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,610 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 8,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 67,893 | 325,704 | SH | SOLE | 325,704 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 12,431 | 245,723 | SH | SOLE | 245,723 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 9,802 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 97,328 | 2,063,789 | SH | SOLE | 2,063,789 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 20,719 | 527,337 | SH | SOLE | 527,337 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 11,373 | 379,722 | SH | SOLE | 379,722 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 40,246 | 385,498 | SH | SOLE | 385,498 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 29,586 | 591,719 | SH | SOLE | 591,719 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 93,591 | 778,365 | SH | SOLE | 778,365 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 57,770 | 670,577 | SH | SOLE | 670,577 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 871 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 74,563 | 543,543 | SH | SOLE | 543,543 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 123,503 | 1,890,447 | SH | SOLE | 1,890,447 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,346 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 137,858 | 2,273,007 | SH | SOLE | 2,273,007 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,935 | 452,177 | SH | SOLE | 452,177 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 11,761 | 327,615 | SH | SOLE | 327,615 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,013 | 178,058 | SH | SOLE | 178,058 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 11,650 | 383,112 | SH | SOLE | 383,112 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 14,041 | 123,111 | SH | SOLE | 123,111 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,028 | 269,406 | SH | SOLE | 269,406 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,355 | 93,711 | SH | SOLE | 93,711 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 63,688 | 748,386 | SH | SOLE | 748,386 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 19,170 | 493,172 | SH | SOLE | 493,172 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 97,680 | 1,078,263 | SH | SOLE | 1,078,263 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 17,499 | 214,398 | SH | SOLE | 214,398 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 89,364 | 2,795,250 | SH | SOLE | 2,795,250 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 25,778 | 828,326 | SH | SOLE | 828,326 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,411 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
TYCO INTL LTD | COM | H89128104 | 64,182 | 1,513,732 | SH | SOLE | 1,513,732 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 23,301 | 529,456 | SH | SOLE | 529,456 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 212,788 | 4,964,716 | SH | SOLE | 4,964,716 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,902 | 460,778 | SH | SOLE | 460,778 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 13,346 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 43,201 | 1,606,576 | SH | SOLE | 1,606,576 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,484 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 17,201 | 150,047 | SH | SOLE | 150,047 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 163,450 | 870,988 | SH | SOLE | 870,988 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 7,442 | 166,745 | SH | SOLE | 166,745 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 656 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 135,180 | 1,388,173 | SH | SOLE | 1,388,173 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 17,545 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 195,869 | 1,676,384 | SH | SOLE | 1,676,384 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 192,499 | 2,347,841 | SH | SOLE | 2,347,841 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 14,125 | 172,108 | SH | SOLE | 172,108 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,699 | 501,251 | SH | SOLE | 501,251 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,795 | 213,742 | SH | SOLE | 213,742 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 41,647 | 673,034 | SH | SOLE | 673,034 | 0 | 0 | ||
VALE SA (ADR)(PFD) | ADR | 91912E204 | 1,053 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 69,167 | 1,302,581 | SH | SOLE | 1,302,581 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 7,754 | 256,596 | SH | SOLE | 256,596 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 51,856 | 617,407 | SH | SOLE | 617,407 | 0 | 0 | ||
VCA ANTECH INC. | COM | 918194101 | 10,020 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 33,207 | 548,244 | SH | SOLE | 548,244 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 14,447 | 267,988 | SH | SOLE | 267,988 | 0 | 0 | ||
VERISK ANALYTICS -A | COM | 92345Y106 | 19,834 | 330,789 | SH | SOLE | 330,789 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 410,755 | 8,634,747 | SH | SOLE | 8,634,747 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 31,035 | 438,840 | SH | SOLE | 438,840 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 63,695 | 749,446 | SH | SOLE | 749,446 | 0 | 0 | ||
VINA CONCHA Y T(ADR) | ADR | 927191106 | 701 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 229,884 | 1,064,968 | SH | SOLE | 1,064,968 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 21,141 | 195,711 | SH | SOLE | 195,711 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 30,346 | 307,898 | SH | SOLE | 307,898 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 16,227 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 308,488 | 4,036,212 | SH | SOLE | 4,036,212 | 0 | 0 | ||
WALGREEN CO. | COM | 931422109 | 112,200 | 1,699,230 | SH | SOLE | 1,699,230 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 275,342 | 3,438,762 | SH | SOLE | 3,438,762 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 40,107 | 953,339 | SH | SOLE | 953,339 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 78,579 | 724,832 | SH | SOLE | 724,832 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 40,961 | 409,980 | SH | SOLE | 409,980 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 25,804 | 1,486,379 | SH | SOLE | 1,486,379 | 0 | 0 | ||
WELLPOINT INC. | COM | 94973V107 | 131,307 | 1,319,004 | SH | SOLE | 1,319,004 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 515,146 | 10,356,774 | SH | SOLE | 10,356,774 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 38,332 | 417,474 | SH | SOLE | 417,474 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 17,897 | 1,093,977 | SH | SOLE | 1,093,977 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 32,959 | 1,122,971 | SH | SOLE | 1,122,971 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 37,871 | 253,387 | SH | SOLE | 253,387 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 15,064 | 217,088 | SH | SOLE | 217,088 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 64,590 | 1,273,709 | SH | SOLE | 1,273,709 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 53,573 | 1,320,188 | SH | SOLE | 1,320,188 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,199 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WILLIS GROUP HLDGS | COM | G96666105 | 14,417 | 326,690 | SH | SOLE | 326,690 | 0 | 0 | ||
WINDSTREAM HOLDINGS | COM | 97382A101 | 9,684 | 1,175,201 | SH | SOLE | 1,175,201 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 4,461 | 332,897 | SH | SOLE | 332,897 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 24,927 | 535,494 | SH | SOLE | 535,494 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 14,612 | 159,821 | SH | SOLE | 159,821 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 20,667 | 1,146,264 | SH | SOLE | 1,146,264 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 20,873 | 285,032 | SH | SOLE | 285,032 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 33,996 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 44,474 | 1,464,898 | SH | SOLE | 1,464,898 | 0 | 0 | ||
XEROX | COM | 984121103 | 54,684 | 4,839,299 | SH | SOLE | 4,839,299 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 78,825 | 1,452,469 | SH | SOLE | 1,452,469 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 17,513 | 560,413 | SH | SOLE | 560,413 | 0 | 0 | ||
XUEDA EDUCATION(ADR) | ADR | 98418W109 | 227 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 12,491 | 342,970 | SH | SOLE | 342,970 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 67,362 | 1,876,367 | SH | SOLE | 1,876,367 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 64,311 | 853,044 | SH | SOLE | 853,044 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 30,486 | 322,334 | SH | SOLE | 322,334 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 266 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 37,024 | 1,279,332 | SH | SOLE | 1,279,332 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 526 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,532 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,554 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,147 | 74,000 | SH | SOLE | 74,000 | 0 | 0 |