The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 174,273 1,242,588 SH   SOLE   1,242,588 0 0
ABBOTT LABORATORIES COM 002824100 122,543 3,197,047 SH   SOLE   3,197,047 0 0
ABBVIE INC COM 00287Y109 160,580 3,040,703 SH   SOLE   3,040,703 0 0
ACCENTURE PLC CL-A COM G1151C101 98,944 1,203,407 SH   SOLE   1,203,407 0 0
ACE LIMITED COM H0023R105 67,000 647,153 SH   SOLE   647,153 0 0
ACTAVIS PLC COM G0083B108 62,266 370,633 SH   SOLE   370,633 0 0
ACTIVISION BLIZZARD COM 00507V109 15,727 882,043 SH   SOLE   882,043 0 0
ADOBE SYSTEMS INC. COM 00724F101 53,887 899,933 SH   SOLE   899,933 0 0
ADVANCE AUTO PARTS COM 00751Y106 15,304 138,273 SH   SOLE   138,273 0 0
ADVANCED SEMI (ADR) ADR 00756M404 2,562 533,706 SH   SOLE   533,706 0 0
AES CORPORATION COM 00130H105 21,647 1,491,902 SH   SOLE   1,491,902 0 0
AETNA INC-NEW COM 00817Y108 63,320 923,173 SH   SOLE   923,173 0 0
AFFILIATED MANAGERS COM 008252108 21,477 99,026 SH   SOLE   99,026 0 0
AFLAC INC. COM 001055102 59,002 883,258 SH   SOLE   883,258 0 0
AGCO CORPORATION COM 001084102 17,405 294,057 SH   SOLE   294,057 0 0
AGILENT TECHNOLOGIES COM 00846U101 60,814 1,063,376 SH   SOLE   1,063,376 0 0
AIR LEASE CORP COM 00912X302 27,021 869,400 SH   SOLE   869,400 0 0
AIR PRODUCTS & CHEM. COM 009158106 44,462 397,759 SH   SOLE   397,759 0 0
AIRGAS INC. COM 009363102 13,656 122,094 SH   SOLE   122,094 0 0
AKAMAI TECHNOLOGIES COM 00971T101 15,687 332,494 SH   SOLE   332,494 0 0
ALBEMARLE CORP COM 012653101 9,678 152,675 SH   SOLE   152,675 0 0
ALCOA INC. COM 013817101 21,373 2,010,650 SH   SOLE   2,010,650 0 0
ALEXION PHARMACEUTIC COM 015351109 48,869 367,756 SH   SOLE   367,756 0 0
ALLEGHANY CORP COM 017175100 15,062 37,660 SH   SOLE   37,660 0 0
ALLERGAN INC. COM 018490102 63,776 574,145 SH   SOLE   574,145 0 0
ALLIANCE DATA SYSTEM COM 018581108 24,224 92,130 SH   SOLE   92,130 0 0
ALLIANT ENERGY CORP COM 018802108 11,405 221,024 SH   SOLE   221,024 0 0
ALLSTATE CORP COM 020002101 48,221 884,131 SH   SOLE   884,131 0 0
ALTERA CORPORATION COM 021441100 28,984 891,519 SH   SOLE   891,519 0 0
ALTRIA GROUP INC COM 02209S103 149,707 3,899,633 SH   SOLE   3,899,633 0 0
AMAZON.COM INC. COM 023135106 384,869 965,093 SH   SOLE   965,093 0 0
AMBEV SA-SPN(ADR) ADR 02319V103 2,683 365,000 SH   SOLE   365,000 0 0
AMC NETWORKS INC-A COM 00164V103 6,911 101,470 SH   SOLE   101,470 0 0
AMDOCS LIMITED COM G02602103 233 5,653 SH   SOLE   5,653 0 0
AMEREN CORPORATION COM 023608102 17,116 473,327 SH   SOLE   473,327 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 15,328 655,900 SH   SOLE   655,900 0 0
AMERICAN CAP AGENCY COM 02503X105 14,661 760,044 SH   SOLE   760,044 0 0
AMERICAN ELECTRIC PO COM 025537101 54,155 1,158,649 SH   SOLE   1,158,649 0 0
AMERICAN EXPRESS CO. COM 025816109 241,094 2,657,265 SH   SOLE   2,657,265 0 0
AMERICAN INTL GROUP COM 026874784 214,096 4,193,857 SH   SOLE   4,193,857 0 0
AMERICAN TOWER CORP COM 03027X100 65,952 826,263 SH   SOLE   826,263 0 0
AMERICAN WATER WORKS COM 030420103 19,052 450,839 SH   SOLE   450,839 0 0
AMERIPRISE FINANCIAL COM 03076C106 42,340 368,012 SH   SOLE   368,012 0 0
AMERISOURCEBERGEN COM 03073E105 36,296 516,230 SH   SOLE   516,230 0 0
AMETEK INC. COM 031100100 24,098 457,537 SH   SOLE   457,537 0 0
AMGEN COM 031162100 169,858 1,488,940 SH   SOLE   1,488,940 0 0
AMPHENOL CORP 'A' COM 032095101 26,743 299,875 SH   SOLE   299,875 0 0
ANADARKO PETROLEUM COM 032511107 79,063 996,754 SH   SOLE   996,754 0 0
ANALOG DEVICES INC COM 032654105 29,112 571,616 SH   SOLE   571,616 0 0
ANNALY CAPITAL MGMT COM 035710409 19,752 1,981,128 SH   SOLE   1,981,128 0 0
ANSYS INC. COM 03662Q105 14,821 169,968 SH   SOLE   169,968 0 0
AON PLC COM G0408V102 46,829 558,221 SH   SOLE   558,221 0 0
APACHE CORPORATION COM 037411105 122,663 1,427,309 SH   SOLE   1,427,309 0 0
APPLE INC COM 037833100 1,134,931 2,022,977 SH   SOLE   2,022,977 0 0
APPLIED MATERIALS COM 038222105 47,137 2,666,137 SH   SOLE   2,666,137 0 0
ARCH CAPITAL GRP LTD COM G0450A105 21,980 368,231 SH   SOLE   368,231 0 0
ARCHER DANIELS MDLND COM 039483102 53,862 1,241,060 SH   SOLE   1,241,060 0 0
ARCOS DORADOS COM G0457F107 5,460 450,500 SH   SOLE   450,500 0 0
ARROW ELECTRONICS COM 042735100 10,159 187,263 SH   SOLE   187,263 0 0
ASHLAND INC. COM 044209104 13,582 139,958 SH   SOLE   139,958 0 0
ASSURANT INC COM 04621X108 9,817 147,918 SH   SOLE   147,918 0 0
AT & T INC. COM 00206R102 394,568 11,222,066 SH   SOLE   11,222,066 0 0
ATWOOD OCEANICS INC COM 050095108 9,941 186,200 SH   SOLE   186,200 0 0
AU OPTRONICS CO(ADR) ADR 002255107 424 135,900 SH   SOLE   135,900 0 0
AUTODESK INC. COM 052769106 21,228 421,862 SH   SOLE   421,862 0 0
AUTOLIV INC. COM 052800109 31,319 341,163 SH   SOLE   341,163 0 0
AUTOMATIC DATA PROCE COM 053015103 121,804 1,507,499 SH   SOLE   1,507,499 0 0
AUTOZONE INC COM 053332102 35,933 75,183 SH   SOLE   75,183 0 0
AVAGO TECHNOLOGIES COM Y0486S104 33,356 630,807 SH   SOLE   630,807 0 0
AVALONBAY COMM. INC. COM 053484101 27,088 229,114 SH   SOLE   229,114 0 0
AVERY-DENNISON CORP COM 053611109 9,414 187,571 SH   SOLE   187,571 0 0
AVNET INC COM 053807103 23,493 532,608 SH   SOLE   532,608 0 0
AVON PRODUCTS COM 054303102 13,548 786,742 SH   SOLE   786,742 0 0
AXIS CAPITAL HLDGS. COM G0692U109 10,118 212,694 SH   SOLE   212,694 0 0
B/E AEROSPACE INC. COM 073302101 25,434 292,247 SH   SOLE   292,247 0 0
BAIDU INC.(ADR) ADR 056752108 86,064 483,830 SH   SOLE   483,830 0 0
BAKER HUGHES INC. COM 057224107 46,789 846,708 SH   SOLE   846,708 0 0
BALL CORPORATION COM 058498106 13,876 268,596 SH   SOLE   268,596 0 0
BANCO BRADESCO (ADR) ADR 059460303 1,105 88,150 SH   SOLE   88,150 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,800 20,500 SH   SOLE   20,500 0 0
BANCO SANT (ADS) ADR 05967A107 1,583 259,500 SH   SOLE   259,500 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 1,823 77,337 SH   SOLE   77,337 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 495 10,100 SH   SOLE   10,100 0 0
BANK OF AMERICA CORP COM 060505104 330,238 21,209,867 SH   SOLE   21,209,867 0 0
BANK OF NY MELLON CO COM 064058100 76,699 2,195,154 SH   SOLE   2,195,154 0 0
BARCLAYS ETN+ DYN VEQTORTM ETF 06740C337 49,681 340,000 SH   SOLE   340,000 0 0
BARD C.R. INC COM 067383109 24,222 180,839 SH   SOLE   180,839 0 0
BAXTER INTERNATIONAL COM 071813109 115,604 1,662,171 SH   SOLE   1,662,171 0 0
BB & T CORP. COM 054937107 66,877 1,791,989 SH   SOLE   1,791,989 0 0
BEAM INC. COM 073730103 18,696 274,699 SH   SOLE   274,699 0 0
BECTON DICKINSON & COM 075887109 44,444 402,241 SH   SOLE   402,241 0 0
BED BATH & BEYOND COM 075896100 41,664 518,854 SH   SOLE   518,854 0 0
BERKLEY (WR) CORP COM 084423102 11,859 273,318 SH   SOLE   273,318 0 0
BERKSHIRE HATHAWAY'A COM 084670108 3,202 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY'B COM 084670702 328,777 2,773,086 SH   SOLE   2,773,086 0 0
BEST BUY COMPANY INC COM 086516101 23,075 578,604 SH   SOLE   578,604 0 0
BIOGEN IDEC INC COM 09062X103 123,486 441,695 SH   SOLE   441,695 0 0
BIOMARIN PHARM. INC. COM 09061G101 18,307 260,234 SH   SOLE   260,234 0 0
BLACKROCK INC. COM 09247X101 78,871 249,221 SH   SOLE   249,221 0 0
BLOCK (H&R) COM 093671105 14,877 512,310 SH   SOLE   512,310 0 0
BOEING CO. COM 097023105 182,823 1,339,462 SH   SOLE   1,339,462 0 0
BORGWARNER INC COM 099724106 24,213 433,066 SH   SOLE   433,066 0 0
BOSTON PROPERTIES COM 101121101 28,735 286,294 SH   SOLE   286,294 0 0
BOSTON SCIENTIFIC COM 101137107 30,181 2,510,896 SH   SOLE   2,510,896 0 0
BRASKEM S.A.(ADR) ADR 105532105 364 20,400 SH   SOLE   20,400 0 0
BRF SA (ADR) ADR 10552T107 6,607 316,600 SH   SOLE   316,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 196,282 3,692,982 SH   SOLE   3,692,982 0 0
BROADCOM CORP-CL'A' COM 111320107 30,991 1,045,391 SH   SOLE   1,045,391 0 0
BROWN-FORMAN -CL B COM 115637209 52,530 695,121 SH   SOLE   695,121 0 0
BUNGE LIMITED COM G16962105 29,368 357,661 SH   SOLE   357,661 0 0
C.H. ROBINSON WORLDW COM 12541W209 41,357 708,767 SH   SOLE   708,767 0 0
CA INC. COM 12673P105 20,438 607,380 SH   SOLE   607,380 0 0
CABELA'S INC-CLASS A COM 126804301 7,999 120,000 SH   SOLE   120,000 0 0
CABLEVISION SYS.NY-A COM 12686C109 6,670 371,979 SH   SOLE   371,979 0 0
CABOT OIL & GAS CO.A COM 127097103 30,501 786,923 SH   SOLE   786,923 0 0
CALPINE CORPORATION COM 131347304 13,522 693,067 SH   SOLE   693,067 0 0
CAMDEN PROPERTY TRUS COM 133131102 9,372 164,760 SH   SOLE   164,760 0 0
CAMERON INTERNATL CO COM 13342B105 27,850 467,829 SH   SOLE   467,829 0 0
CAMPBELL SOUP COM 134429109 17,355 400,989 SH   SOLE   400,989 0 0
CAPITAL ONE FINANCIA COM 14040H105 90,421 1,180,277 SH   SOLE   1,180,277 0 0
CARDINAL HEALTH INC. COM 14149Y108 45,756 684,863 SH   SOLE   684,863 0 0
CAREFUSION CORP COM 14170T101 15,996 401,708 SH   SOLE   401,708 0 0
CARMAX INC COM 143130102 67,965 1,445,449 SH   SOLE   1,445,449 0 0
CARNIVAL CORP COM 143658300 30,201 751,837 SH   SOLE   751,837 0 0
CARTER'S INC. COM 146229109 9,548 133,000 SH   SOLE   133,000 0 0
CATERPILLAR COM 149123101 122,385 1,347,707 SH   SOLE   1,347,707 0 0
CBRE GROUP INC-A COM 12504L109 13,924 529,412 SH   SOLE   529,412 0 0
CBS CORP.CLASS-B COM 124857202 73,256 1,149,292 SH   SOLE   1,149,292 0 0
CELANESE CORP-A COM 150870103 16,978 306,965 SH   SOLE   306,965 0 0
CELGENE CORP. COM 151020104 150,332 889,709 SH   SOLE   889,709 0 0
CEMEX SAB(ADR)PART ADR 151290889 3,078 260,151 SH   SOLE   260,151 0 0
CEMIG (ADR) ADR 204409601 1,195 153,343 SH   SOLE   153,343 0 0
CENTERPOINT ENERGY COM 15189T107 20,835 898,848 SH   SOLE   898,848 0 0
CENTURYLINK INC. COM 156700106 52,994 1,663,867 SH   SOLE   1,663,867 0 0
CERNER CORPORATION COM 156782104 31,933 572,885 SH   SOLE   572,885 0 0
CF INDUSTRIES HOLDIN COM 125269100 25,253 108,365 SH   SOLE   108,365 0 0
CHARTER COMM.-A COM 16117M305 15,798 115,517 SH   SOLE   115,517 0 0
CHECK POINT SOFTWARE COM M22465104 248 3,846 SH   SOLE   3,846 0 0
CHENIERE ENERGY INC COM 16411R208 16,363 379,481 SH   SOLE   379,481 0 0
CHESAPEAKE ENERGY CO COM 165167107 27,798 1,024,238 SH   SOLE   1,024,238 0 0
CHEVRON CORP COM 166764100 504,260 4,036,988 SH   SOLE   4,036,988 0 0
CHICAGO BRIDGE & IRN COM 167250109 17,552 211,119 SH   SOLE   211,119 0 0
CHIPOTLE MEXICAN COM 169656105 30,192 56,668 SH   SOLE   56,668 0 0
CHUBB CORP. COM 171232101 52,579 544,130 SH   SOLE   544,130 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 9,409 303,900 SH   SOLE   303,900 0 0
CHURCH & DWIGHT CO. COM 171340102 20,221 305,092 SH   SOLE   305,092 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 2,068 46,300 SH   SOLE   46,300 0 0
CIA CERVECERIAS(ADR) ADR 204429104 2,638 109,400 SH   SOLE   109,400 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 1,013 89,300 SH   SOLE   89,300 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 1,077 173,700 SH   SOLE   173,700 0 0
CIGNA CORP. COM 125509109 46,685 533,667 SH   SOLE   533,667 0 0
CIMAREX ENERGY CO COM 171798101 17,032 162,349 SH   SOLE   162,349 0 0
CINCINNATI FINANCIAL COM 172062101 15,963 304,803 SH   SOLE   304,803 0 0
CINTAS CORP. COM 172908105 12,622 211,814 SH   SOLE   211,814 0 0
CISCO SYSTEMS INC COM 17275R102 243,889 10,873,329 SH   SOLE   10,873,329 0 0
CIT GROUP INC. COM 125581801 51,564 989,134 SH   SOLE   989,134 0 0
CITIGROUP INC. COM 172967424 336,724 6,461,791 SH   SOLE   6,461,791 0 0
CITRIX SYSTEMS INC. COM 177376100 24,910 393,837 SH   SOLE   393,837 0 0
CLIFFS NATURAL RES. COM 18683K101 713 27,187 SH   SOLE   27,187 0 0
CLOROX COMPANY COM 189054109 24,869 268,099 SH   SOLE   268,099 0 0
CME GROUP INC. COM 12572Q105 46,994 598,955 SH   SOLE   598,955 0 0
CMS ENERGY CORP COM 125896100 18,491 690,736 SH   SOLE   690,736 0 0
CNH INDUSTRIAL NV COM N20944109 25,246 2,224,350 SH   SOLE   2,224,350 0 0
COACH INC. COM 189754104 30,258 539,067 SH   SOLE   539,067 0 0
COBALT INTL ENERGY COM 19075F106 8,814 535,805 SH   SOLE   535,805 0 0
COCA-COLA COMPANY COM 191216100 337,918 8,180,055 SH   SOLE   8,180,055 0 0
COCA-COLA ENTERPRISE COM 19122T109 21,759 493,066 SH   SOLE   493,066 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 8,877 72,900 SH   SOLE   72,900 0 0
COGNIZANT TECH CL-A COM 192446102 57,247 566,919 SH   SOLE   566,919 0 0
COLE REAL ESTATE INV COM 19329V105 14,117 1,005,476 SH   SOLE   1,005,476 0 0
COLGATE PALMOLIVE COM 194162103 162,014 2,484,499 SH   SOLE   2,484,499 0 0
COMCAST CORP CL-A COM 20030N101 236,115 4,543,738 SH   SOLE   4,543,738 0 0
COMCAST CORP SP CL-A COM 20030N200 89,423 1,792,767 SH   SOLE   1,792,767 0 0
COMERICA INC COM 200340107 16,774 352,839 SH   SOLE   352,839 0 0
COMPUTER SCIENCES COM 205363104 15,532 277,946 SH   SOLE   277,946 0 0
CONAGRA FOODS INC COM 205887102 40,462 1,200,642 SH   SOLE   1,200,642 0 0
CONCHO RESOURCES INC COM 20605P101 20,988 194,335 SH   SOLE   194,335 0 0
CONOCOPHILLIPS COM 20825C104 176,140 2,493,134 SH   SOLE   2,493,134 0 0
CONSOL ENERGY INC. COM 20854P109 17,355 456,221 SH   SOLE   456,221 0 0
CONSOLIDATED EDISON COM 209115104 42,657 771,657 SH   SOLE   771,657 0 0
CONSTELLATION BRND-A COM 21036P108 21,828 310,141 SH   SOLE   310,141 0 0
CONTINENTAL RESOURCE COM 212015101 9,558 84,947 SH   SOLE   84,947 0 0
COPEL (ADR) ADR 20441B407 368 28,000 SH   SOLE   28,000 0 0
CORE LABORATORIES COM N22717107 16,165 84,656 SH   SOLE   84,656 0 0
CORNING INC. COM 219350105 49,433 2,774,026 SH   SOLE   2,774,026 0 0
COSTCO WHOLESALE CO. COM 22160K105 97,356 817,982 SH   SOLE   817,982 0 0
COVIDIEN PLC COM G2554F113 68,057 999,373 SH   SOLE   999,373 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 556 34,700 SH   SOLE   34,700 0 0
CREDICORP LIMITED COM G2519Y108 2,137 16,100 SH   SOLE   16,100 0 0
CREE INC. COM 225447101 13,929 222,791 SH   SOLE   222,791 0 0
CROWN CASTLE INTL COM 228227104 45,182 615,311 SH   SOLE   615,311 0 0
CROWN HOLDINGS INC COM 228368106 11,974 268,646 SH   SOLE   268,646 0 0
CSX COM 126408103 60,406 2,099,634 SH   SOLE   2,099,634 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 12,618 254,300 SH   SOLE   254,300 0 0
CUMMINS INC COM 231021106 46,629 330,773 SH   SOLE   330,773 0 0
CVS CAREMARK CORP. COM 126650100 190,042 2,655,332 SH   SOLE   2,655,332 0 0
D.R. HORTON INC. COM 23331A109 13,168 589,970 SH   SOLE   589,970 0 0
DANAHER CORP COM 235851102 86,179 1,116,313 SH   SOLE   1,116,313 0 0
DARDEN RESTAURANTS COM 237194105 13,348 245,504 SH   SOLE   245,504 0 0
DAVITA HEALTHCARE COM 23918K108 21,643 341,538 SH   SOLE   341,538 0 0
DEAN FOODS CO. COM 242370203 6,242 363,140 SH   SOLE   363,140 0 0
DEERE & CO. COM 244199105 77,397 847,446 SH   SOLE   847,446 0 0
DELPHI AUTOMOTIVE COM G27823106 33,662 559,823 SH   SOLE   559,823 0 0
DELTA AIR LINES INC COM 247361702 9,871 359,347 SH   SOLE   359,347 0 0
DELUXE CORPORATION COM 248019101 20,918 400,800 SH   SOLE   400,800 0 0
DENBURY RESOURCES COM 247916208 11,761 715,831 SH   SOLE   715,831 0 0
DENTSPLY INTL INC. COM 249030107 13,097 270,156 SH   SOLE   270,156 0 0
DEVON ENERGY CORP. COM 25179M103 58,971 953,141 SH   SOLE   953,141 0 0
DIAMOND OFFSHORE COM 25271C102 7,713 135,499 SH   SOLE   135,499 0 0
DICK'S SPORTING GDS COM 253393102 10,814 186,121 SH   SOLE   186,121 0 0
DIGITAL REALTY TRUST COM 253868103 11,926 242,790 SH   SOLE   242,790 0 0
DIRECTV COM 25490A309 69,333 1,003,950 SH   SOLE   1,003,950 0 0
DISCOVER FINANCIAL COM 254709108 64,724 1,156,823 SH   SOLE   1,156,823 0 0
DISCOVERY COMMU CL-A COM 25470F104 24,759 273,819 SH   SOLE   273,819 0 0
DISCOVERY COMMU CL-C COM 25470F302 14,481 172,679 SH   SOLE   172,679 0 0
DISH NETWORK CORP-A COM 25470M109 23,833 411,482 SH   SOLE   411,482 0 0
DOLBY LABORATO.-CL A COM 25659T107 12,165 315,490 SH   SOLE   315,490 0 0
DOLLAR GENERAL CORP COM 256677105 37,819 626,975 SH   SOLE   626,975 0 0
DOLLAR TREE INC COM 256746108 28,216 500,115 SH   SOLE   500,115 0 0
DOMINION RESOURCES COM 25746U109 73,559 1,137,095 SH   SOLE   1,137,095 0 0
DONALDSON COMPANY COM 257651109 46,161 1,062,142 SH   SOLE   1,062,142 0 0
DOVER CORP COM 260003108 34,990 362,438 SH   SOLE   362,438 0 0
DOW CHEMICAL COM 260543103 102,156 2,300,821 SH   SOLE   2,300,821 0 0
DR PEPPER SNAPPLE COM 26138E109 20,965 430,312 SH   SOLE   430,312 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 3,126 76,200 SH   SOLE   76,200 0 0
DTE ENERGY COMPANY COM 233331107 22,468 338,427 SH   SOLE   338,427 0 0
DU PONT (E.I.) COM 263534109 128,900 1,983,990 SH   SOLE   1,983,990 0 0
DUKE ENERGY CORP. COM 26441C204 122,646 1,777,225 SH   SOLE   1,777,225 0 0
DUKE REALTY CORP COM 264411505 9,066 602,824 SH   SOLE   602,824 0 0
DUN & BRADSTREET COM 26483E100 9,881 80,493 SH   SOLE   80,493 0 0
EASTMAN CHEMICAL COM 277432100 23,468 290,800 SH   SOLE   290,800 0 0
EATON CORP PLC COM G29183103 128,467 1,687,686 SH   SOLE   1,687,686 0 0
EATON VANCE CORP COM 278265103 9,449 220,829 SH   SOLE   220,829 0 0
EBAY INC COM 278642103 226,858 4,134,837 SH   SOLE   4,134,837 0 0
ECOLAB INC COM 278865100 93,799 899,577 SH   SOLE   899,577 0 0
EDISON INTERNATIONAL COM 281020107 27,778 599,955 SH   SOLE   599,955 0 0
EDWARDS LIFESCIENCES COM 28176E108 13,813 210,048 SH   SOLE   210,048 0 0
ELECTRONIC ARTS COM 285512109 13,249 577,544 SH   SOLE   577,544 0 0
ELETROBRAS-ADR C ADR 15234Q207 364 140,600 SH   SOLE   140,600 0 0
ELETROBRAS-ADR P ADR 15234Q108 367 83,300 SH   SOLE   83,300 0 0
EMBRAER SA (ADR) ADR 29082A107 7,089 220,300 SH   SOLE   220,300 0 0
EMC CORP-MASS COM 268648102 152,399 6,059,588 SH   SOLE   6,059,588 0 0
EMERSON ELECTRIC COM 291011104 95,650 1,362,931 SH   SOLE   1,362,931 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 2,006 45,000 SH   SOLE   45,000 0 0
ENERGEN CORP COM 29265N108 9,648 136,362 SH   SOLE   136,362 0 0
ENERGIZER HOLDINGS COM 29266R108 24,443 225,825 SH   SOLE   225,825 0 0
ENERSIS S.A. (ADR) ADR 29274F104 2,135 142,400 SH   SOLE   142,400 0 0
ENSCO PLC CL-A COM G3157S106 59,744 1,044,833 SH   SOLE   1,044,833 0 0
ENTERGY CORP NEW COM 29364G103 21,908 346,262 SH   SOLE   346,262 0 0
EOG RESOURCES INC. COM 26875P101 164,626 980,850 SH   SOLE   980,850 0 0
EQT CORPORATION COM 26884L109 25,186 280,534 SH   SOLE   280,534 0 0
EQUIFAX INC. COM 294429105 15,850 229,412 SH   SOLE   229,412 0 0
EQUINIX INC COM 29444U502 16,144 90,980 SH   SOLE   90,980 0 0
EQUITY RESIDENTIAL COM 29476L107 33,610 647,973 SH   SOLE   647,973 0 0
ESTEE LAUDER CO.CL-A COM 518439104 36,167 480,175 SH   SOLE   480,175 0 0
EVEREST RE GROUP LTD COM G3223R108 24,267 155,688 SH   SOLE   155,688 0 0
EXELON CORPORATION COM 30161N101 45,890 1,675,441 SH   SOLE   1,675,441 0 0
EXPEDIA INC. COM 30212P303 14,506 208,234 SH   SOLE   208,234 0 0
EXPEDITORS INTL WASH COM 302130109 17,213 388,985 SH   SOLE   388,985 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 140,180 1,995,733 SH   SOLE   1,995,733 0 0
EXXON MOBIL CORP. COM 30231G102 945,407 9,341,969 SH   SOLE   9,341,969 0 0
F M C CORP COM 302491303 23,774 315,049 SH   SOLE   315,049 0 0
F5 NETWORKS INC. COM 315616102 13,327 146,674 SH   SOLE   146,674 0 0
FACEBOOK INC-A COM 30303M102 215,801 3,948,862 SH   SOLE   3,948,862 0 0
FAMILY DOLLAR STORES COM 307000109 16,866 259,602 SH   SOLE   259,602 0 0
FASTENAL COMPANY COM 311900104 70,997 1,494,355 SH   SOLE   1,494,355 0 0
FEDERAL REALTY INVT COM 313747206 14,801 145,948 SH   SOLE   145,948 0 0
FEDEX CORPORATION COM 31428X106 81,121 564,240 SH   SOLE   564,240 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 654 56,011 SH   SOLE   56,011 0 0
FIDELITY NATIONAL IN COM 31620M106 33,606 626,048 SH   SOLE   626,048 0 0
FIDELITY NATL FIN-A COM 31620R105 13,860 427,105 SH   SOLE   427,105 0 0
FIFTH THIRD BANCORP COM 316773100 34,663 1,648,247 SH   SOLE   1,648,247 0 0
FIRST REPUBLIC BANK COM 33616C100 116,472 2,224,874 SH   SOLE   2,224,874 0 0
FIRST SOLAR INC COM 336433107 3,708 67,868 SH   SOLE   67,868 0 0
FIRSTENERGY CORP. COM 337932107 26,074 790,586 SH   SOLE   790,586 0 0
FISERV INC. COM 337738108 29,388 497,682 SH   SOLE   497,682 0 0
FLEETCOR TECHNOLOGIE COM 339041105 14,982 127,867 SH   SOLE   127,867 0 0
FLEXTRONICS INTL LTD COM Y2573F102 9,081 1,168,788 SH   SOLE   1,168,788 0 0
FLIR SYSTEMS INC. COM 302445101 23,742 788,773 SH   SOLE   788,773 0 0
FLOWSERVE CORP. COM 34354P105 20,771 263,487 SH   SOLE   263,487 0 0
FLUOR CORP COM 343412102 33,143 412,796 SH   SOLE   412,796 0 0
FMC TECHNOLOGIES INC COM 30249U101 23,023 440,964 SH   SOLE   440,964 0 0
FOMENTO ECONO (ADR) ADR 344419106 12,850 131,300 SH   SOLE   131,300 0 0
FOOT LOCKER INC. COM 344849104 2,741 66,152 SH   SOLE   66,152 0 0
FORD MOTOR COMPANY COM 345370860 111,581 7,231,409 SH   SOLE   7,231,409 0 0
FOREST LABORATORIES COM 345838106 29,754 495,656 SH   SOLE   495,656 0 0
FOSSIL GROUP INC COM 34988V106 11,438 95,363 SH   SOLE   95,363 0 0
FRANKLIN RESOURCES COM 354613101 44,981 779,166 SH   SOLE   779,166 0 0
FREEP'T-MCMORAN C&G COM 35671D857 75,346 1,996,456 SH   SOLE   1,996,456 0 0
FRONTIER COMM. CORP COM 35906A108 8,567 1,842,291 SH   SOLE   1,842,291 0 0
GALLAGHER (ARTHUR J. COM 363576109 1,859 39,611 SH   SOLE   39,611 0 0
GAMESTOP CORP CL-A COM 36467W109 10,865 220,572 SH   SOLE   220,572 0 0
GANNETT COM 364730101 16,380 553,745 SH   SOLE   553,745 0 0
GAP INC COM 364760108 22,200 568,076 SH   SOLE   568,076 0 0
GARMIN LTD. COM H2906T109 10,660 230,786 SH   SOLE   230,786 0 0
GENERAL DYNAMICS COM 369550108 53,587 560,824 SH   SOLE   560,824 0 0
GENERAL ELECTRIC COM 369604103 579,936 20,689,815 SH   SOLE   20,689,815 0 0
GENERAL GROWTH PROPE COM 370023103 18,415 917,562 SH   SOLE   917,562 0 0
GENERAL MILLS COM 370334104 73,097 1,464,571 SH   SOLE   1,464,571 0 0
GENERAL MOTORS CO. COM 37045V100 91,391 2,236,145 SH   SOLE   2,236,145 0 0
GENOMIC HEALTH INC. COM 37244C101 8,113 277,170 SH   SOLE   277,170 0 0
GENUINE PARTS COM 372460105 25,614 307,893 SH   SOLE   307,893 0 0
GENWORTH FIN.-CL A COM 37247D106 342 22,030 SH   SOLE   22,030 0 0
GERDAU S.A. (ADR) ADR 373737105 1,571 200,400 SH   SOLE   200,400 0 0
GILEAD SCIENCES INC COM 375558103 217,769 2,899,716 SH   SOLE   2,899,716 0 0
GOLDMAN SACHS GROUP COM 38141G104 182,079 1,027,187 SH   SOLE   1,027,187 0 0
GOOGLE INC.-CL A COM 38259P508 761,856 679,798 SH   SOLE   679,798 0 0
GRAINGER (W.W.) INC COM 384802104 33,666 131,808 SH   SOLE   131,808 0 0
GREEN MOUNTN COFFEE COM 393122106 18,296 242,207 SH   SOLE   242,207 0 0
GRP AEROPORT DEL(ADR ADR 400506101 809 15,200 SH   SOLE   15,200 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 3,604 119,100 SH   SOLE   119,100 0 0
HALLIBURTON CO. COM 406216101 86,258 1,699,661 SH   SOLE   1,699,661 0 0
HARLEY DAVIDSON INC COM 412822108 125,351 1,810,386 SH   SOLE   1,810,386 0 0
HARRIS COM 413875105 13,959 199,964 SH   SOLE   199,964 0 0
HARTFORD FINL SVCS COM 416515104 43,411 1,198,194 SH   SOLE   1,198,194 0 0
HASBRO INC COM 418056107 13,636 247,874 SH   SOLE   247,874 0 0
HCA HOLDINGS INC. COM 40412C101 40,575 850,457 SH   SOLE   850,457 0 0
HCP INC COM 40414L109 38,505 1,060,166 SH   SOLE   1,060,166 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 4,364 126,700 SH   SOLE   126,700 0 0
HEALTH CARE REIT INC COM 42217K106 31,150 581,484 SH   SOLE   581,484 0 0
HELMERICH & PAYNE COM 423452101 16,421 195,306 SH   SOLE   195,306 0 0
HENRY SCHEIN INC. COM 806407102 18,739 163,999 SH   SOLE   163,999 0 0
HERBALIFE LTD COM G4412G101 13,162 167,246 SH   SOLE   167,246 0 0
HERTZ GLOBAL HLDG COM 42805T105 47,605 1,663,347 SH   SOLE   1,663,347 0 0
HESS CORPORATION COM 42809H107 50,903 613,285 SH   SOLE   613,285 0 0
HEWLETT PACKARD CO. COM 428236103 119,482 4,270,251 SH   SOLE   4,270,251 0 0
HOLLYFRONTIER CORP COM 436106108 18,122 364,693 SH   SOLE   364,693 0 0
HOLOGIC INC COM 436440101 24,526 1,097,352 SH   SOLE   1,097,352 0 0
HOME DEPOT COM 437076102 279,121 3,389,854 SH   SOLE   3,389,854 0 0
HONEYWELL INTL INC. COM 438516106 132,713 1,452,483 SH   SOLE   1,452,483 0 0
HORMEL FOODS CORP. COM 440452100 17,905 396,386 SH   SOLE   396,386 0 0
HOSPIRA INC COM 441060100 12,738 308,577 SH   SOLE   308,577 0 0
HOST HOTEL&RES(REIT) COM 44107P104 27,144 1,396,285 SH   SOLE   1,396,285 0 0
HSN INC. COM 404303109 13,544 217,400 SH   SOLE   217,400 0 0
HUDSON CITY BANCORP COM 443683107 9,067 961,519 SH   SOLE   961,519 0 0
HUMANA COM 444859102 30,836 298,744 SH   SOLE   298,744 0 0
HUNTINGTON BANCSHARE COM 446150104 363 37,638 SH   SOLE   37,638 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 10,977 295,310 SH   SOLE   295,310 0 0
IHS INC -CLASS A COM 451734107 14,457 120,780 SH   SOLE   120,780 0 0
ILLINOIS TOOL WORKS COM 452308109 67,341 800,910 SH   SOLE   800,910 0 0
ILLUMINA INC. COM 452327109 79,468 718,585 SH   SOLE   718,585 0 0
INFOSYS LTD. (ADR) ADR 456788108 6,000 106,000 SH   SOLE   106,000 0 0
ING US INC COM 45685E106 245 6,965 SH   SOLE   6,965 0 0
INGERSOLL-RAND PLC COM G47791101 33,262 539,968 SH   SOLE   539,968 0 0
INTEGRYS ENERGY GRP COM 45822P105 8,029 147,571 SH   SOLE   147,571 0 0
INTEL CORPORATION COM 458140100 252,372 9,723,440 SH   SOLE   9,723,440 0 0
INTERCONTINENTALEXCH COM 45866F104 91,148 405,245 SH   SOLE   405,245 0 0
INTERPUBLIC GROUP CO COM 460690100 14,127 798,132 SH   SOLE   798,132 0 0
INTL BUS MACHINES CO COM 459200101 409,956 2,185,616 SH   SOLE   2,185,616 0 0
INTL FLAVORS&FRAGRAN COM 459506101 16,947 197,103 SH   SOLE   197,103 0 0
INTL GAME TECHNOLOGY COM 459902102 21,320 1,174,001 SH   SOLE   1,174,001 0 0
INTL PAPER COM 460146103 48,729 993,858 SH   SOLE   993,858 0 0
INTUIT INC. COM 461202103 42,749 560,129 SH   SOLE   560,129 0 0
INTUITIVE SURGICAL COM 46120E602 53,176 138,450 SH   SOLE   138,450 0 0
INVESCO LTD COM G491BT108 39,418 1,082,915 SH   SOLE   1,082,915 0 0
IRON MOUNTAIN INC. COM 462846106 8,158 268,788 SH   SOLE   268,788 0 0
ISHARES IBOXX $ H/Y ETF 464288513 929 10,000 SH   SOLE   10,000 0 0
ISHARES IBOXX $ INV ETF 464287242 3,654 32,000 SH   SOLE   32,000 0 0
ISHARES LATIN AMERIC ETF 464287390 6,112 165,000 SH   SOLE   165,000 0 0
ISHARES MSCI EMERGIN ETF 464287234 1,003 24,000 SH   SOLE   24,000 0 0
ISHARES TIPS BOND ET ETF 464287176 934 8,500 SH   SOLE   8,500 0 0
ISHARES US REAL ESTA ETF 464287739 2,712 43,000 SH   SOLE   43,000 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 9,228 680,040 SH   SOLE   680,040 0 0
JABIL CIRCUIT INC. COM 466313103 186 10,643 SH   SOLE   10,643 0 0
JACOBS ENGINEERING COM 469814107 15,266 242,350 SH   SOLE   242,350 0 0
JARDEN CORP COM 471109108 9,153 149,200 SH   SOLE   149,200 0 0
JB HUNT TRANSPORT SV COM 445658107 14,056 181,843 SH   SOLE   181,843 0 0
JM SMUCKER CO COM 832696405 22,737 219,423 SH   SOLE   219,423 0 0
JOHNSON & JOHNSON COM 478160104 549,071 5,994,880 SH   SOLE   5,994,880 0 0
JOHNSON CONTROLS COM 478366107 105,912 2,064,554 SH   SOLE   2,064,554 0 0
JOY GLOBAL INC. COM 481165108 50,959 871,248 SH   SOLE   871,248 0 0
JPMORGAN CHASE & CO COM 46625H100 505,285 8,640,311 SH   SOLE   8,640,311 0 0
JUNIPER NETWORKS INC COM 48203R104 25,452 1,127,705 SH   SOLE   1,127,705 0 0
KANSAS CITY SOUTHERN COM 485170302 25,566 206,458 SH   SOLE   206,458 0 0
KBR INC. COM 48242W106 14,938 468,426 SH   SOLE   468,426 0 0
KELLOGG COM 487836108 33,336 545,865 SH   SOLE   545,865 0 0
KEYCORP COM 493267108 23,710 1,766,737 SH   SOLE   1,766,737 0 0
KIMBERLY-CLARK CORP COM 494368103 82,343 788,277 SH   SOLE   788,277 0 0
KIMCO REALTY CORP. COM 49446R109 15,062 762,619 SH   SOLE   762,619 0 0
KINDER MORGAN INC COM 49456B101 47,962 1,332,281 SH   SOLE   1,332,281 0 0
KINDER MORGAN MNGMT COM 49455U100 18,054 238,618 SH   SOLE   238,618 0 0
KLA-TENCOR CORP. COM 482480100 27,256 422,838 SH   SOLE   422,838 0 0
KOHL'S CORPORATION COM 500255104 31,469 554,519 SH   SOLE   554,519 0 0
KRAFT FOODS GROUP COM 50076Q106 76,146 1,412,463 SH   SOLE   1,412,463 0 0
KROGER CO. COM 501044101 38,151 965,104 SH   SOLE   965,104 0 0
KT CORP (ADR) ADR 48268K101 797 53,620 SH   SOLE   53,620 0 0
L BRANDS INC COM 501797104 28,263 456,956 SH   SOLE   456,956 0 0
L-3 COMM. HLDGS INC. COM 502424104 18,563 173,710 SH   SOLE   173,710 0 0
LABORATORY CORP AMER COM 50540R409 19,833 217,066 SH   SOLE   217,066 0 0
LAM RESEARCH CORP. COM 512807108 17,149 314,948 SH   SOLE   314,948 0 0
LAS VEGAS SANDS CORP COM 517834107 60,003 760,783 SH   SOLE   760,783 0 0
LATAM AIRLINES (ADR) ADR 51817R106 1,366 83,780 SH   SOLE   83,780 0 0
LEGG MASON INC. COM 524901105 9,663 222,234 SH   SOLE   222,234 0 0
LEGGETT & PLATT INC. COM 524660107 8,956 289,463 SH   SOLE   289,463 0 0
LEIDOS HOLDINGS INC COM 525327102 8,280 178,102 SH   SOLE   178,102 0 0
LENNAR CORP CL-A COM 526057104 12,287 310,581 SH   SOLE   310,581 0 0
LEUCADIA NATIONAL CO COM 527288104 16,119 568,778 SH   SOLE   568,778 0 0
LEVEL 3 COMM. INC. COM 52729N308 9,563 288,310 SH   SOLE   288,310 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 34,800 391,013 SH   SOLE   391,013 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 25,630 303,956 SH   SOLE   303,956 0 0
LIBERTY INTER CORP-A COM 53071M104 27,209 927,050 SH   SOLE   927,050 0 0
LIBERTY MEDIA CORP-A COM 531229102 25,599 174,983 SH   SOLE   174,983 0 0
LIBERTY PROPERTY COM 531172104 9,264 273,515 SH   SOLE   273,515 0 0
LIFE TECHNOLOGIES CO COM 53217V109 24,105 318,009 SH   SOLE   318,009 0 0
LILLY (ELI) COM 532457108 116,005 2,274,602 SH   SOLE   2,274,602 0 0
LINCOLN ELECTRIC HLD COM 533900106 36,331 509,270 SH   SOLE   509,270 0 0
LINCOLN NATIONAL CO COM 534187109 28,698 555,947 SH   SOLE   555,947 0 0
LINEAR TECHNOLOGY COM 535678106 39,497 867,117 SH   SOLE   867,117 0 0
LINKEDIN CORP - A COM 53578A108 58,594 270,230 SH   SOLE   270,230 0 0
LKQ CORPORATION COM 501889208 18,391 559,008 SH   SOLE   559,008 0 0
LOCKHEED MARTIN CORP COM 539830109 77,979 524,547 SH   SOLE   524,547 0 0
LOEWS CORP COM 540424108 29,874 619,279 SH   SOLE   619,279 0 0
LORILLARD INC COM 544147101 35,657 703,573 SH   SOLE   703,573 0 0
LOWE'S COMPANIES COM 548661107 103,397 2,086,727 SH   SOLE   2,086,727 0 0
LSI CORPORATION COM 502161102 11,315 1,025,375 SH   SOLE   1,025,375 0 0
LULULEMON ATHLETICA COM 550021109 11,184 189,464 SH   SOLE   189,464 0 0
LYONDELLBASELL CL-A COM N53745100 93,913 1,169,819 SH   SOLE   1,169,819 0 0
M & T CORPORATION COM 55261F104 106,709 916,583 SH   SOLE   916,583 0 0
M.D.C. HOLDINGS INC. COM 552676108 10,775 334,200 SH   SOLE   334,200 0 0
MACERICH COMPANY COM 554382101 15,086 256,176 SH   SOLE   256,176 0 0
MACY'S INC. COM 55616P104 44,332 830,189 SH   SOLE   830,189 0 0
MANPOWERGROUP COM 56418H100 22,065 256,983 SH   SOLE   256,983 0 0
MARATHON OIL CORP COM 565849106 48,810 1,382,730 SH   SOLE   1,382,730 0 0
MARATHON PETROLEUM COM 56585A102 55,167 601,410 SH   SOLE   601,410 0 0
MARKEL CORP. COM 570535104 90,981 156,769 SH   SOLE   156,769 0 0
MARRIOTT INTL INC'A' COM 571903202 22,967 465,380 SH   SOLE   465,380 0 0
MARSH & MCLENNAN COS COM 571748102 53,519 1,106,689 SH   SOLE   1,106,689 0 0
MARTIN MARIETTA MATE COM 573284106 46,516 465,440 SH   SOLE   465,440 0 0
MARVELL TECHNOLOGY COM G5876H105 11,148 775,219 SH   SOLE   775,219 0 0
MASCO CORP. COM 574599106 14,980 657,898 SH   SOLE   657,898 0 0
MASTERCARD INC-CL A COM 57636Q104 191,426 229,126 SH   SOLE   229,126 0 0
MATTEL INC COM 577081102 31,760 667,508 SH   SOLE   667,508 0 0
MAXIM INTEGRATED PRD COM 57772K101 22,071 791,083 SH   SOLE   791,083 0 0
MCCORMICK & CO INC. COM 579780206 20,196 293,042 SH   SOLE   293,042 0 0
MCDONALD'S COM 580135101 204,080 2,103,269 SH   SOLE   2,103,269 0 0
MCGRAW HILL FINCIAL COM 580645109 38,784 495,954 SH   SOLE   495,954 0 0
MCKESSON CORPORATION COM 58155Q103 88,375 547,553 SH   SOLE   547,553 0 0
MDU RESOURCES GROUP COM 552690109 11,328 370,799 SH   SOLE   370,799 0 0
MEAD JOHNSON NUTRITI COM 582839106 31,785 379,472 SH   SOLE   379,472 0 0
MEADWESTVACO CORP COM 583334107 12,285 332,669 SH   SOLE   332,669 0 0
MEDTRONIC INC COM 585055106 115,139 2,006,248 SH   SOLE   2,006,248 0 0
MERCK & CO. INC COM 58933Y105 349,715 6,987,315 SH   SOLE   6,987,315 0 0
METLIFE INC. COM 59156R108 112,948 2,094,742 SH   SOLE   2,094,742 0 0
METTLER-TOLEDO INTL COM 592688105 36,593 150,844 SH   SOLE   150,844 0 0
MGM RESORTS INTL COM 552953101 20,091 854,229 SH   SOLE   854,229 0 0
MICHAEL KORS COM G60754101 29,102 358,437 SH   SOLE   358,437 0 0
MICROCHIP TECHNOLOGY COM 595017104 43,195 965,256 SH   SOLE   965,256 0 0
MICRON TECHNOLOGY COM 595112103 46,404 2,133,526 SH   SOLE   2,133,526 0 0
MICROSOFT CORP COM 594918104 690,388 18,454,650 SH   SOLE   18,454,650 0 0
MINAS BUENAVENT.(ADR ADR 204448104 587 52,300 SH   SOLE   52,300 0 0
MINDRAY MEDICAL(ADR) ADR 602675100 12,631 347,400 SH   SOLE   347,400 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,952 136,500 SH   SOLE   136,500 0 0
MOHAWK INDUSTRIES COM 608190104 18,161 121,968 SH   SOLE   121,968 0 0
MOLSON COORS BR CL-B COM 60871R209 16,069 286,183 SH   SOLE   286,183 0 0
MONDELEZ INTERNATION COM 609207105 155,562 4,406,868 SH   SOLE   4,406,868 0 0
MONSANTO COMPANY COM 61166W101 135,366 1,161,441 SH   SOLE   1,161,441 0 0
MONSTER BEVERAG CORP COM 611740101 24,671 364,046 SH   SOLE   364,046 0 0
MOODY'S CORPORATION COM 615369105 80,576 1,026,840 SH   SOLE   1,026,840 0 0
MORGAN STANLEY COM 617446448 87,443 2,788,376 SH   SOLE   2,788,376 0 0
MOTOROLA SOLUTIONS COM 620076307 32,691 484,314 SH   SOLE   484,314 0 0
MURPHY OIL CORP. COM 626717102 22,381 344,965 SH   SOLE   344,965 0 0
MYLAN INC COM 628530107 42,142 971,013 SH   SOLE   971,013 0 0
MYRIAD GENETICS INC. COM 62855J104 3,819 182,050 SH   SOLE   182,050 0 0
NABORS INDUSTRIES COM G6359F103 9,419 554,401 SH   SOLE   554,401 0 0
NASDAQ OMX GROUP COM 631103108 8,534 214,412 SH   SOLE   214,412 0 0
NATIONAL-OILWELL V COM 637071101 75,545 949,896 SH   SOLE   949,896 0 0
NETAPP INC COM 64110D104 27,003 656,372 SH   SOLE   656,372 0 0
NETFLIX.COM INC. COM 64110L106 36,208 98,347 SH   SOLE   98,347 0 0
NETSUITE INC. COM 64118Q107 6,352 61,654 SH   SOLE   61,654 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 13,273 421,360 SH   SOLE   421,360 0 0
NEW YORK COMMUN.BANC COM 649445103 28,506 1,691,735 SH   SOLE   1,691,735 0 0
NEWELL RUBBERMAID COM 651229106 31,732 979,073 SH   SOLE   979,073 0 0
NEWMONT MINING CO HL COM 651639106 25,775 1,119,183 SH   SOLE   1,119,183 0 0
NEWS CORP-CLASS A COM 65249B109 48,131 2,670,950 SH   SOLE   2,670,950 0 0
NEXTERA ENERGY INC. COM 65339F101 74,367 868,571 SH   SOLE   868,571 0 0
NIELSEN HOLDINGS NV COM N63218106 21,803 475,120 SH   SOLE   475,120 0 0
NIKE INC CL'B' COM 654106103 105,078 1,336,191 SH   SOLE   1,336,191 0 0
NISOURCE INC. COM 65473P105 19,513 593,468 SH   SOLE   593,468 0 0
NOBLE CORP PLC COM G65431101 19,362 516,724 SH   SOLE   516,724 0 0
NOBLE ENERGY INC COM 655044105 45,662 670,417 SH   SOLE   670,417 0 0
NORDSON CORPORATION COM 655663102 29,971 403,380 SH   SOLE   403,380 0 0
NORDSTROM INC. COM 655664100 18,116 293,139 SH   SOLE   293,139 0 0
NORFOLK SOUTHERN COM 655844108 60,538 652,141 SH   SOLE   652,141 0 0
NORTHEAST UTILITIES COM 664397106 28,560 673,733 SH   SOLE   673,733 0 0
NORTHERN TRUST COM 665859104 26,139 422,352 SH   SOLE   422,352 0 0
NORTHROP GRUMMAN COM 666807102 47,541 414,803 SH   SOLE   414,803 0 0
NRG ENERGY INC COM 629377508 30,272 1,054,045 SH   SOLE   1,054,045 0 0
NUANCE COMMUNICATION COM 67020Y100 7,070 465,125 SH   SOLE   465,125 0 0
NUCOR CORP COM 670346105 32,663 611,894 SH   SOLE   611,894 0 0
NVIDIA CORP. COM 67066G104 22,591 1,410,195 SH   SOLE   1,410,195 0 0
OCCIDENTAL PETROLEUM COM 674599105 177,074 1,861,981 SH   SOLE   1,861,981 0 0
OCEANEERING INTL INC COM 675232102 15,666 198,600 SH   SOLE   198,600 0 0
OCWEN FINANCIAL CORP COM 675746309 11,818 213,126 SH   SOLE   213,126 0 0
OGE ENERGY CORP COM 670837103 12,762 376,459 SH   SOLE   376,459 0 0
OMNICARE INC. COM 681904108 11,826 195,920 SH   SOLE   195,920 0 0
OMNICOM GROUP COM 681919106 36,575 491,801 SH   SOLE   491,801 0 0
ONEOK INC. COM 682680103 24,120 387,914 SH   SOLE   387,914 0 0
ORACLE CORPORATION COM 68389X105 372,459 9,734,943 SH   SOLE   9,734,943 0 0
O'REILLY AUTOMOTIVE COM 67103H107 35,623 276,768 SH   SOLE   276,768 0 0
OWENS-ILLINOIS INC. COM 690768403 20,249 565,931 SH   SOLE   565,931 0 0
PACCAR INC COM 693718108 38,423 649,371 SH   SOLE   649,371 0 0
PALL CORP COM 696429307 17,739 207,840 SH   SOLE   207,840 0 0
PARKER HANNIFIN COM 701094104 40,081 311,578 SH   SOLE   311,578 0 0
PARTNERRE LIMITED COM G6852T105 12,944 122,775 SH   SOLE   122,775 0 0
PATTERSON COS INC COM 703395103 7,252 176,010 SH   SOLE   176,010 0 0
PATTERSON-UTI ENERGY COM 703481101 231 9,120 SH   SOLE   9,120 0 0
PAYCHEX INC COM 704326107 33,704 740,254 SH   SOLE   740,254 0 0
PEABODY ENERGY CO. COM 704549104 21,301 1,090,677 SH   SOLE   1,090,677 0 0
PENTAIR LTD. COM H6169Q108 28,283 364,146 SH   SOLE   364,146 0 0
PEOPLE'S UNITED FIN. COM 712704105 21,887 1,447,573 SH   SOLE   1,447,573 0 0
PEPCO HOLDINGS INC. COM 713291102 9,075 474,403 SH   SOLE   474,403 0 0
PEPSICO INC. COM 713448108 363,952 4,388,142 SH   SOLE   4,388,142 0 0
PERRIGO CO PLC COM 714290103 37,373 243,534 SH   SOLE   243,534 0 0
PETROBRAS (ADR) ADR 71654V101 4,900 333,590 SH   SOLE   333,590 0 0
PETSMART INC. COM 716768106 17,432 239,612 SH   SOLE   239,612 0 0
PFIZER INC. COM 717081103 488,934 15,962,595 SH   SOLE   15,962,595 0 0
PG AND E CORPORATION COM 69331C108 61,086 1,516,538 SH   SOLE   1,516,538 0 0
PHARMACYCLICS INC. COM 716933106 12,132 114,690 SH   SOLE   114,690 0 0
PHILIP MORRIS INTL COM 718172109 384,890 4,417,417 SH   SOLE   4,417,417 0 0
PHILIPPINE LONG(ADR) ADR 718252604 679 11,300 SH   SOLE   11,300 0 0
PHILLIPS 66 COM 718546104 91,144 1,181,698 SH   SOLE   1,181,698 0 0
PINNACLE WEST CAPITA COM 723484101 11,291 213,360 SH   SOLE   213,360 0 0
PIONEER NATURAL RES COM 723787107 47,251 256,700 SH   SOLE   256,700 0 0
PLUM CREEK TIMBER CO COM 729251108 14,917 320,724 SH   SOLE   320,724 0 0
PNC FIN. SERVICES COM 693475105 77,997 1,005,377 SH   SOLE   1,005,377 0 0
POLARIS INDUSTRIES COM 731068102 17,511 120,236 SH   SOLE   120,236 0 0
PPG INDUSTRIES COM 693506107 52,575 277,204 SH   SOLE   277,204 0 0
PPL CORPORATION COM 69351T106 41,197 1,369,119 SH   SOLE   1,369,119 0 0
PRAXAIR INC. COM 74005P104 122,771 944,178 SH   SOLE   944,178 0 0
PRECISION CASTPARTS COM 740189105 72,792 270,299 SH   SOLE   270,299 0 0
PRICELINE.COM INC COM 741503403 117,586 101,158 SH   SOLE   101,158 0 0
PRINCIPAL FINANCIAL COM 74251V102 29,563 599,534 SH   SOLE   599,534 0 0
PROCTER & GAMBLE COM 742718109 439,520 5,398,844 SH   SOLE   5,398,844 0 0
PROGRESSIVE CORP COM 743315103 90,329 3,312,405 SH   SOLE   3,312,405 0 0
PROLOGIS INC COM 74340W103 34,752 940,520 SH   SOLE   940,520 0 0
PRUDENTIAL FINANCIAL COM 744320102 96,021 1,041,222 SH   SOLE   1,041,222 0 0
PUBLIC SERVICE ENTER COM 744573106 33,714 1,052,252 SH   SOLE   1,052,252 0 0
PUBLIC STORAGE COM 74460D109 42,701 283,693 SH   SOLE   283,693 0 0
PULTE GROUP INC. COM 745867101 13,464 660,980 SH   SOLE   660,980 0 0
PVH CORP COM 693656100 36,994 271,976 SH   SOLE   271,976 0 0
QEP RESOURCES INC. COM 74733V100 10,547 344,105 SH   SOLE   344,105 0 0
QIAGEN N.V. COM N72482107 6,154 258,480 SH   SOLE   258,480 0 0
QUALCOMM INC COM 747525103 321,614 4,331,498 SH   SOLE   4,331,498 0 0
QUANTA SERVICES INC COM 74762E102 26,363 835,325 SH   SOLE   835,325 0 0
QUEST DIAGNOSTICS COM 74834L100 15,886 296,711 SH   SOLE   296,711 0 0
QUIMICA Y MINERA(ADR ADR 833635105 950 36,700 SH   SOLE   36,700 0 0
RACKSPACE HOSTING COM 750086100 19,046 486,732 SH   SOLE   486,732 0 0
RALPH LAUREN CORP-A COM 751212101 20,067 113,650 SH   SOLE   113,650 0 0
RANGE RESOURCES CORP COM 75281A109 25,564 303,219 SH   SOLE   303,219 0 0
RAYMOND JAMES FIN. COM 754730109 21,814 417,966 SH   SOLE   417,966 0 0
RAYONIER INC COM 754907103 10,273 244,004 SH   SOLE   244,004 0 0
RAYTHEON COMPANY COM 755111507 55,378 610,565 SH   SOLE   610,565 0 0
REALOGY HLDGS CORP COM 75605Y106 13,631 275,534 SH   SOLE   275,534 0 0
REALTY INCOME CORP COM 756109104 21,188 567,587 SH   SOLE   567,587 0 0
RED HAT INC COM 756577102 19,904 355,183 SH   SOLE   355,183 0 0
REGENCY CENTERS CORP COM 758849103 8,155 176,129 SH   SOLE   176,129 0 0
REGENERON PHARMACEUT COM 75886F107 39,532 143,626 SH   SOLE   143,626 0 0
REGIONS FINANCIAL COM 7591EP100 40,154 4,060,069 SH   SOLE   4,060,069 0 0
RENAISSANCERE HLDGS COM G7496G103 12,714 130,619 SH   SOLE   130,619 0 0
REPUBLIC SERVICES COM 760759100 19,204 578,441 SH   SOLE   578,441 0 0
RESMED INC COM 761152107 15,811 335,824 SH   SOLE   335,824 0 0
REYNOLDS AMERICAN COM 761713106 59,105 1,182,342 SH   SOLE   1,182,342 0 0
RITCHIE BROS. AUCTIO COM 767744105 7,415 323,370 SH   SOLE   323,370 0 0
ROBERT HALF INTL INC COM 770323103 10,713 255,126 SH   SOLE   255,126 0 0
ROCK-TENN CO. CL-A COM 772739207 16,329 155,502 SH   SOLE   155,502 0 0
ROCKWELL AUTOMATION COM 773903109 30,796 260,632 SH   SOLE   260,632 0 0
ROCKWELL COLLINS COM 774341101 54,619 738,893 SH   SOLE   738,893 0 0
ROPER INDUSTRIES INC COM 776696106 25,899 186,752 SH   SOLE   186,752 0 0
ROSETTA RESOURCES COM 777779307 12,458 259,320 SH   SOLE   259,320 0 0
ROSS STORES INC. COM 778296103 31,694 422,978 SH   SOLE   422,978 0 0
ROWAN COMPANIES PL-A COM G7665A101 8,195 231,748 SH   SOLE   231,748 0 0
ROYAL CARIB CRUISES COM V7780T103 41,682 878,995 SH   SOLE   878,995 0 0
RYANAIR HLDGS (ADR) ADR 783513104 29,018 618,330 SH   SOLE   618,330 0 0
RYDER SYSTEM COM 783549108 12,777 173,179 SH   SOLE   173,179 0 0
SAFEWAY INC COM 786514208 17,376 533,505 SH   SOLE   533,505 0 0
SALESFORCE.COM INC. COM 79466L302 95,333 1,727,353 SH   SOLE   1,727,353 0 0
SANDISK CORPORATION COM 80004C101 36,220 513,468 SH   SOLE   513,468 0 0
SBA COMMUNICATIONS COM 78388J106 31,412 349,646 SH   SOLE   349,646 0 0
SCANA CORP COM 80589M102 12,053 256,832 SH   SOLE   256,832 0 0
SCHLUMBERGER LIMITED COM 806857108 274,108 3,041,932 SH   SOLE   3,041,932 0 0
SCHWAB (CHAS) CORP COM 808513105 55,300 2,126,926 SH   SOLE   2,126,926 0 0
SCRIPPS NETWORKS 'A' COM 811065101 13,753 159,163 SH   SOLE   159,163 0 0
SEAGATE TECHNOLOGY COM G7945M107 35,702 635,717 SH   SOLE   635,717 0 0
SEALED AIR CORP. COM 81211K100 25,770 756,841 SH   SOLE   756,841 0 0
SEARS HOLDING CORP COM 812350106 3,527 71,922 SH   SOLE   71,922 0 0
SEATTLE GENETICS INC COM 812578102 34,383 861,940 SH   SOLE   861,940 0 0
SEI INVESTMENTS CO COM 784117103 9,194 264,714 SH   SOLE   264,714 0 0
SEMPRA ENERGY COM 816851109 45,853 510,842 SH   SOLE   510,842 0 0
SENSATA TECH HLDG NV COM N7902X106 9,573 246,930 SH   SOLE   246,930 0 0
SERVICENOW INC. COM 81762P102 12,814 228,779 SH   SOLE   228,779 0 0
SHERWIN WILLIAMS COM 824348106 64,568 351,869 SH   SOLE   351,869 0 0
SIGMA ALDRICH CORP COM 826552101 21,392 227,545 SH   SOLE   227,545 0 0
SIGNATURE BANK COM 82669G104 4,608 42,900 SH   SOLE   42,900 0 0
SILICONWARE PREC(ADR ADR 827084864 7,086 1,185,000 SH   SOLE   1,185,000 0 0
SIMON PROPERTY(REIT) COM 828806109 95,438 627,222 SH   SOLE   627,222 0 0
SIRIUS XM HOLDINGS COM 82968B103 20,179 5,781,937 SH   SOLE   5,781,937 0 0
SK TELECOM (ADR) ADR 78440P108 4,935 200,451 SH   SOLE   200,451 0 0
SKYWORKS SOLUTIONS COM 83088M102 3,998 140,000 SH   SOLE   140,000 0 0
SL GREEN REALTY CORP COM 78440X101 15,422 166,942 SH   SOLE   166,942 0 0
SLM CORPORATION COM 78442P106 24,012 913,692 SH   SOLE   913,692 0 0
SOUTHERN CO. COM 842587107 82,119 1,997,551 SH   SOLE   1,997,551 0 0
SOUTHERN COPPER CORP COM 84265V105 1,181 41,138 SH   SOLE   41,138 0 0
SOUTHWEST AIRLINES COM 844741108 6,547 347,487 SH   SOLE   347,487 0 0
SOUTHWESTERN ENERGY COM 845467109 25,583 650,480 SH   SOLE   650,480 0 0
SPECTRA ENERGY CORP COM 847560109 46,103 1,294,296 SH   SOLE   1,294,296 0 0
SPLUNK INC. COM 848637104 14,572 212,200 SH   SOLE   212,200 0 0
SPRINT CORP COM 85207U105 20,364 1,894,325 SH   SOLE   1,894,325 0 0
SPX CORP COM 784635104 13,838 138,925 SH   SOLE   138,925 0 0
ST.JUDE MEDICAL COM 790849103 33,270 537,040 SH   SOLE   537,040 0 0
STANLEY BLACK & DECK COM 854502101 22,987 284,885 SH   SOLE   284,885 0 0
STAPLES INC. COM 855030102 19,714 1,240,631 SH   SOLE   1,240,631 0 0
STARBUCKS CORP COM 855244109 112,335 1,433,023 SH   SOLE   1,433,023 0 0
STARWOOD H & R WORLD COM 85590A401 29,051 365,652 SH   SOLE   365,652 0 0
STATE STREET CORP COM 857477103 69,821 951,366 SH   SOLE   951,366 0 0
STERICYCLE INC. COM 858912108 31,597 271,991 SH   SOLE   271,991 0 0
STRYKER CORP COM 863667101 44,950 598,214 SH   SOLE   598,214 0 0
SUNTRUST BANKS INC COM 867914103 37,512 1,019,082 SH   SOLE   1,019,082 0 0
SUPERIOR ENERGY SRV. COM 868157108 20,265 761,561 SH   SOLE   761,561 0 0
SYMANTEC CORPORATION COM 871503108 31,499 1,335,855 SH   SOLE   1,335,855 0 0
SYNOPSYS INC. COM 871607107 18,211 448,883 SH   SOLE   448,883 0 0
SYSCO CORPORATION COM 871829107 40,357 1,117,911 SH   SOLE   1,117,911 0 0
T ROWE PRICE GROUP COM 74144T108 40,850 487,643 SH   SOLE   487,643 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 24,629 1,412,210 SH   SOLE   1,412,210 0 0
TARGET CORP. COM 87612E106 89,675 1,417,342 SH   SOLE   1,417,342 0 0
TATA MOTORS (ADR) ADR 876568502 2,005 65,100 SH   SOLE   65,100 0 0
TD AMERITRADE HLDG COM 87236Y108 97,629 3,186,335 SH   SOLE   3,186,335 0 0
TE CONNECTIVITY LTD COM H84989104 42,391 769,203 SH   SOLE   769,203 0 0
TELEFONICA BRA(ADR) ADR 87936R106 1,446 75,240 SH   SOLE   75,240 0 0
TERADATA CORPORATION COM 88076W103 18,368 403,788 SH   SOLE   403,788 0 0
TERADYNE INC COM 880770102 5,628 319,400 SH   SOLE   319,400 0 0
TESLA MOTORS INC. COM 88160R101 52,820 351,130 SH   SOLE   351,130 0 0
TESORO CORPORATION COM 881609101 14,585 249,313 SH   SOLE   249,313 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 8,998 224,500 SH   SOLE   224,500 0 0
TEXAS INSTRUMENTS COM 882508104 119,317 2,717,317 SH   SOLE   2,717,317 0 0
TEXTRON COM 883203101 19,506 530,643 SH   SOLE   530,643 0 0
THE ADT CORPORATION COM 00101J106 15,534 383,849 SH   SOLE   383,849 0 0
THE HERSHEY COMPANY COM 427866108 39,123 402,380 SH   SOLE   402,380 0 0
THE MOSAIC COMPANY COM 61945C103 28,230 597,217 SH   SOLE   597,217 0 0
THERMO FISHER SCIENT COM 883556102 87,088 782,108 SH   SOLE   782,108 0 0
TIBCO SOFTWARE INC. COM 88632Q103 3,372 150,000 SH   SOLE   150,000 0 0
TIFFANY & CO. COM 886547108 62,815 677,030 SH   SOLE   677,030 0 0
TIM PARTICIPACOES ADR 88706P205 1,029 39,217 SH   SOLE   39,217 0 0
TIME WARNER CABLE COM 88732J207 72,958 538,437 SH   SOLE   538,437 0 0
TIME WARNER INC COM 887317303 124,136 1,780,491 SH   SOLE   1,780,491 0 0
TJX COMPANIES COM 872540109 146,899 2,305,025 SH   SOLE   2,305,025 0 0
T-MOBILE US INC COM 872590104 14,831 440,875 SH   SOLE   440,875 0 0
TOLL BROTHERS INC. COM 889478103 10,831 292,733 SH   SOLE   292,733 0 0
TORCHMARK CORP COM 891027104 13,965 178,701 SH   SOLE   178,701 0 0
TOTAL SYSTEM SERVICE COM 891906109 12,569 377,666 SH   SOLE   377,666 0 0
TOWERS WATSON & CO COM 891894107 15,373 120,470 SH   SOLE   120,470 0 0
TRACTOR SUPPLY CO COM 892356106 19,811 255,356 SH   SOLE   255,356 0 0
TRANSDIGM GROUP INC COM 893641100 14,720 91,417 SH   SOLE   91,417 0 0
TRANSOCEAN LTD. COM H8817H100 390 7,900 SH   SOLE   7,900 0 0
TRAVELERS COMPANIES COM 89417E109 67,676 747,473 SH   SOLE   747,473 0 0
TRIMBLE NAVIGATION COM 896239100 16,299 469,714 SH   SOLE   469,714 0 0
TRIPADVISOR INC COM 896945201 90,869 1,097,049 SH   SOLE   1,097,049 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 16,178 217,482 SH   SOLE   217,482 0 0
TWENTY-FIRST CENT(A) COM 90130A101 99,509 2,829,368 SH   SOLE   2,829,368 0 0
TWENTY-FIRST CENT(B) COM 90130A200 28,643 827,819 SH   SOLE   827,819 0 0
TWITTER INC COM 90184L102 4,895 76,900 SH   SOLE   76,900 0 0
TYCO INTL LTD COM H89128104 35,600 867,456 SH   SOLE   867,456 0 0
TYSON FOODS CL 'A' COM 902494103 18,002 538,011 SH   SOLE   538,011 0 0
U.S. BANCORP COM 902973304 203,086 5,026,884 SH   SOLE   5,026,884 0 0
UDR INC COM 902653104 10,584 453,286 SH   SOLE   453,286 0 0
ULTA SALON COSMETICS COM 90384S303 10,840 112,313 SH   SOLE   112,313 0 0
ULTRA PETROLEUM CORP COM 903914109 35,157 1,623,857 SH   SOLE   1,623,857 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,760 74,400 SH   SOLE   74,400 0 0
UNDER ARMOUR -CL A COM 904311107 13,028 149,234 SH   SOLE   149,234 0 0
UNION PACIFIC COM 907818108 147,234 876,392 SH   SOLE   876,392 0 0
UNITED CONTINENTAL COM 910047109 6,367 168,301 SH   SOLE   168,301 0 0
UNITED MICROELEC(ADR ADR 910873405 904 442,900 SH   SOLE   442,900 0 0
UNITED PARCEL SRV-B COM 911312106 144,063 1,370,986 SH   SOLE   1,370,986 0 0
UNITED RENTALS INC. COM 911363109 17,319 222,180 SH   SOLE   222,180 0 0
UNITED STATES STEEL COM 912909108 823 27,890 SH   SOLE   27,890 0 0
UNITED TECHNOLOGIES COM 913017109 190,132 1,670,759 SH   SOLE   1,670,759 0 0
UNITEDHEALTH GROUP COM 91324P102 177,289 2,354,440 SH   SOLE   2,354,440 0 0
UNIVERSAL HEALTH-B COM 913903100 13,927 171,391 SH   SOLE   171,391 0 0
UNUM GROUP COM 91529Y106 17,879 509,659 SH   SOLE   509,659 0 0
URBAN OUTFITTERS INC COM 917047102 7,929 213,709 SH   SOLE   213,709 0 0
V.F. CORP COM 918204108 40,909 656,228 SH   SOLE   656,228 0 0
VALE SA (ADR)(PFD) ADR 91912E204 1,185 84,600 SH   SOLE   84,600 0 0
VALERO ENERGY CORP. COM 91913Y100 59,466 1,179,884 SH   SOLE   1,179,884 0 0
VALMONT INDUSTRIES COM 920253101 11,780 79,000 SH   SOLE   79,000 0 0
VANTIV INC-CL A COM 92210H105 7,059 216,475 SH   SOLE   216,475 0 0
VARIAN MEDICAL SYSTE COM 92220P105 49,676 639,410 SH   SOLE   639,410 0 0
VCA ANTECH INC. COM 918194101 9,856 314,300 SH   SOLE   314,300 0 0
VENTAS INC. COM 92276F100 31,604 551,750 SH   SOLE   551,750 0 0
VERISIGN INC. COM 92343E102 16,450 275,179 SH   SOLE   275,179 0 0
VERISK ANALYTICS -A COM 92345Y106 21,715 330,417 SH   SOLE   330,417 0 0
VERIZON COMMUNICAT. COM 92343V104 288,642 5,873,879 SH   SOLE   5,873,879 0 0
VERTEX PHARMACEUTIC. COM 92532F100 32,103 432,066 SH   SOLE   432,066 0 0
VIACOM INC.CLS-B NEW COM 92553P201 70,573 808,029 SH   SOLE   808,029 0 0
VINA CONCHA Y T(ADR) ADR 927191106 764 20,510 SH   SOLE   20,510 0 0
VISA INC-CL A SHARES COM 92826C839 239,344 1,074,836 SH   SOLE   1,074,836 0 0
VMWARE INC. CLASS-A COM 928563402 17,814 198,569 SH   SOLE   198,569 0 0
VORNADO REALTY TRUST COM 929042109 27,475 309,437 SH   SOLE   309,437 0 0
VULCAN MATERIALS CO COM 929160109 14,186 238,736 SH   SOLE   238,736 0 0
WAL MART STORES INC. COM 931142103 320,473 4,072,601 SH   SOLE   4,072,601 0 0
WALGREEN CO. COM 931422109 96,196 1,674,728 SH   SOLE   1,674,728 0 0
WALT DISNEY CO COM 254687106 313,352 4,101,461 SH   SOLE   4,101,461 0 0
WASTE MANAGEMENT INC COM 94106L109 41,427 923,261 SH   SOLE   923,261 0 0
WATERS CORPORATION COM 941848103 74,627 746,269 SH   SOLE   746,269 0 0
WATSCO INC. COM 942622200 33,675 350,560 SH   SOLE   350,560 0 0
WEATHERFORD INTL LTD COM H27013103 22,488 1,451,784 SH   SOLE   1,451,784 0 0
WEIGHT WATCHERS INTL COM 948626106 2,846 86,419 SH   SOLE   86,419 0 0
WELLPOINT INC. COM 94973V107 124,295 1,345,327 SH   SOLE   1,345,327 0 0
WELLS FARGO COMPANY COM 949746101 470,064 10,353,842 SH   SOLE   10,353,842 0 0
WESTERN DIGITAL CORP COM 958102105 34,326 409,128 SH   SOLE   409,128 0 0
WESTERN UNION COM. COM 959802109 19,152 1,110,233 SH   SOLE   1,110,233 0 0
WEYERHAEUSER COM 962166104 33,747 1,068,944 SH   SOLE   1,068,944 0 0
WHIRLPOOL CORP COM 963320106 42,060 268,139 SH   SOLE   268,139 0 0
WHITEWAVE FOODS CO-A COM 966244105 6,807 296,725 SH   SOLE   296,725 0 0
WHITING PETROLEUM CO COM 966387102 13,438 217,203 SH   SOLE   217,203 0 0
WHOLE FOODS MARKET COM 966837106 74,524 1,288,674 SH   SOLE   1,288,674 0 0
WILLIAMS COMPANIES COM 969457100 49,462 1,282,402 SH   SOLE   1,282,402 0 0
WILLIS GROUP HLDGS COM G96666105 14,656 327,078 SH   SOLE   327,078 0 0
WINDSTREAM HOLDINGS COM 97382A101 9,309 1,166,494 SH   SOLE   1,166,494 0 0
WIPRO LIMITED (ADR) ADR 97651M109 3,667 291,276 SH   SOLE   291,276 0 0
WISCONSIN ENERGY COM 976657106 22,340 540,389 SH   SOLE   540,389 0 0
WORKDAY INC COM 98138H101 10,146 122,009 SH   SOLE   122,009 0 0
WPX ENERGY INC COM 98212B103 23,404 1,148,382 SH   SOLE   1,148,382 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 19,376 262,936 SH   SOLE   262,936 0 0
WYNN RESORTS LIMITED COM 983134107 29,206 150,383 SH   SOLE   150,383 0 0
XCEL ENERGY INC COM 98389B100 40,785 1,459,741 SH   SOLE   1,459,741 0 0
XEROX COM 984121103 58,681 4,821,776 SH   SOLE   4,821,776 0 0
XILINX INC. COM 983919101 67,633 1,472,849 SH   SOLE   1,472,849 0 0
XL GROUP PLC COM G98290102 21,379 671,459 SH   SOLE   671,459 0 0
XUEDA EDUCATION(ADR) ADR 98418W109 158 25,700 SH   SOLE   25,700 0 0
XYLEM INC. COM 98419M100 14,795 427,588 SH   SOLE   427,588 0 0
YAHOO! INC. COM 984332106 77,172 1,908,320 SH   SOLE   1,908,320 0 0
YUM! BRANDS INC COM 988498101 63,395 838,444 SH   SOLE   838,444 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 4,326 80,000 SH   SOLE   80,000 0 0
ZIMMER HOLDINGS INC. COM 98956P102 30,395 326,157 SH   SOLE   326,157 0 0
ZIONS BANCORPORATION COM 989701107 257 8,589 SH   SOLE   8,589 0 0
ZOETIS INC COM 98978V103 41,183 1,259,816 SH   SOLE   1,259,816 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 528 6,000 SH   SOLE   6,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,616 70,200 SH   SOLE   70,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,509 19,000 SH   SOLE   19,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICU 73936B408 16,226 668,840 SH   SOLE   668,840 0 0
ETFS GOLD TR SHS 26922Y105 2,107 17,800 SH   SOLE   17,800 0 0