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 224,027 1,271,222 SH   SOLE   1,271,222 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 5,931 124,443 SH   SOLE   124,443 0 0
ABBOTT LABORATORIES COM 002824100 135,778 3,210,647 SH   SOLE   3,210,647 0 0
ABBVIE INC COM 00287Y109 233,691 3,705,270 SH   SOLE   3,705,270 0 0
ABIOMED INC. COM 003654100 37,489 291,560 SH   SOLE   291,560 0 0
ACCENTURE PLC CL-A COM G1151C101 161,034 1,318,112 SH   SOLE   1,318,112 0 0
ACTIVISION BLIZZARD COM 00507V109 53,493 1,207,518 SH   SOLE   1,207,518 0 0
ACUITY BRANDS INC. COM 00508Y102 24,020 90,777 SH   SOLE   90,777 0 0
ADOBE SYSTEMS INC. COM 00724F101 114,730 1,057,026 SH   SOLE   1,057,026 0 0
ADVANCE AUTO PARTS COM 00751Y106 23,139 155,168 SH   SOLE   155,168 0 0
ADVANCED SEMI (ADR) ADR 00756M404 539 91,124 SH   SOLE   91,124 0 0
AECOM COM 00766T100 941 31,653 SH   SOLE   31,653 0 0
AERCAP HOLDINGS NV COM N00985106 13,160 341,900 SH   SOLE   341,900 0 0
AES CORPORATION COM 00130H105 17,724 1,379,327 SH   SOLE   1,379,327 0 0
AETNA INC-NEW COM 00817Y108 106,192 919,811 SH   SOLE   919,811 0 0
AFFILIATED MANAGERS COM 008252108 15,709 108,560 SH   SOLE   108,560 0 0
AFLAC INC. COM 001055102 62,999 876,572 SH   SOLE   876,572 0 0
AGCO CORPORATION COM 001084102 7,116 144,279 SH   SOLE   144,279 0 0
AGILENT TECHNOLOGIES COM 00846U101 31,514 669,227 SH   SOLE   669,227 0 0
AGNC INVESTMENT CORP COM 02503X105 17,994 920,893 SH   SOLE   920,893 0 0
AIR LEASE CORP COM 00912X302 2,136 74,750 SH   SOLE   74,750 0 0
AIR PRODUCTS & CHEM. COM 009158106 65,155 433,383 SH   SOLE   433,383 0 0
AKAMAI TECHNOLOGIES COM 00971T101 18,983 358,239 SH   SOLE   358,239 0 0
ALASKA AIRGROUP INC COM 011659109 220 3,334 SH   SOLE   3,334 0 0
ALBEMARLE CORP COM 012653101 19,248 225,149 SH   SOLE   225,149 0 0
ALCOA INC. COM 013817101 27,794 2,740,996 SH   SOLE   2,740,996 0 0
ALEXANDRIA REAL EST COM 015271109 16,155 148,525 SH   SOLE   148,525 0 0
ALEXION PHARMACEUTIC COM 015351109 55,928 456,408 SH   SOLE   456,408 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 283,057 2,675,648 SH   SOLE   2,675,648 0 0
ALKERMES PLC COM G01767105 17,330 368,490 SH   SOLE   368,490 0 0
ALLEGHANY CORP COM 017175100 21,116 40,220 SH   SOLE   40,220 0 0
ALLERGAN PLC COM G0177J108 195,804 850,175 SH   SOLE   850,175 0 0
ALLIANCE DATA SYSTEM COM 018581108 25,638 119,506 SH   SOLE   119,506 0 0
ALLIANT ENERGY CORP COM 018802108 17,932 468,064 SH   SOLE   468,064 0 0
ALLSTATE CORP COM 020002101 54,416 786,584 SH   SOLE   786,584 0 0
ALLY FINANCIAL INC COM 02005N100 25,421 1,305,649 SH   SOLE   1,305,649 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 34,078 502,776 SH   SOLE   502,776 0 0
ALPHABET INC/CA-CL A COM 02079K305 557,493 693,348 SH   SOLE   693,348 0 0
ALPHABET INC/CA-CL C COM 02079K107 631,210 812,065 SH   SOLE   812,065 0 0
ALTRIA GROUP INC COM 02209S103 291,340 4,607,628 SH   SOLE   4,607,628 0 0
AMAZON.COM INC. COM 023135106 1,006,430 1,201,980 SH   SOLE   1,201,980 0 0
AMERCO INC COM 023586100 4,903 15,123 SH   SOLE   15,123 0 0
AMEREN CORPORATION COM 023608102 24,440 496,948 SH   SOLE   496,948 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 2,945 257,420 SH   SOLE   257,420 0 0
AMERICAN AIRLINES GR COM 02376R102 11,293 308,481 SH   SOLE   308,481 0 0
AMERICAN ELECTRIC PO COM 025537101 91,776 1,429,314 SH   SOLE   1,429,314 0 0
AMERICAN EXPRESS CO. COM 025816109 139,662 2,180,857 SH   SOLE   2,180,857 0 0
AMERICAN INTL GROUP COM 026874784 159,182 2,682,544 SH   SOLE   2,682,544 0 0
AMERICAN STATES WTR COM 029899101 210 5,249 SH   SOLE   5,249 0 0
AMERICAN TOWER CORP COM 03027X100 110,721 976,976 SH   SOLE   976,976 0 0
AMERICAN WATER WORKS COM 030420103 40,755 544,565 SH   SOLE   544,565 0 0
AMERIPRISE FINANCIAL COM 03076C106 36,813 368,980 SH   SOLE   368,980 0 0
AMERISOURCEBERGEN COM 03073E105 39,447 488,331 SH   SOLE   488,331 0 0
AMETEK INC. COM 031100100 22,952 480,363 SH   SOLE   480,363 0 0
AMGEN COM 031162100 281,503 1,687,566 SH   SOLE   1,687,566 0 0
AMN HEALTHCARE SERV. COM 001744101 2,365 74,200 SH   SOLE   74,200 0 0
AMPHENOL CORP 'A' COM 032095101 40,602 625,417 SH   SOLE   625,417 0 0
ANADARKO PETROLEUM COM 032511107 73,523 1,160,408 SH   SOLE   1,160,408 0 0
ANALOG DEVICES INC COM 032654105 40,848 633,794 SH   SOLE   633,794 0 0
ANNALY CAPITAL MGMT COM 035710409 32,062 3,053,551 SH   SOLE   3,053,551 0 0
ANSYS INC. COM 03662Q105 20,882 225,482 SH   SOLE   225,482 0 0
ANTERO RESOURCES COR COM 03674X106 9,208 341,680 SH   SOLE   341,680 0 0
ANTHEM INC. COM 036752103 105,372 840,888 SH   SOLE   840,888 0 0
AON PLC COM G0408V102 61,840 549,739 SH   SOLE   549,739 0 0
APACHE CORPORATION COM 037411105 74,644 1,168,693 SH   SOLE   1,168,693 0 0
APPLE INC COM 037833100 1,305,935 11,551,833 SH   SOLE   11,551,833 0 0
APPLIED MATERIALS COM 038222105 85,727 2,843,356 SH   SOLE   2,843,356 0 0
AQUA AMERICA INC. COM 03836W103 774 25,404 SH   SOLE   25,404 0 0
ARAMARK COM 03852U106 17,676 464,784 SH   SOLE   464,784 0 0
ARCH CAPITAL GRP LTD COM G0450A105 30,095 379,704 SH   SOLE   379,704 0 0
ARCHER DANIELS MDLND COM 039483102 51,687 1,225,674 SH   SOLE   1,225,674 0 0
ARROW ELECTRONICS COM 042735100 16,059 251,033 SH   SOLE   251,033 0 0
ASHLAND GLOBAL HOLDI COM 044186104 15,285 131,820 SH   SOLE   131,820 0 0
ASSURANT INC COM 04621X108 12,663 137,265 SH   SOLE   137,265 0 0
AT & T INC. COM 00206R102 587,089 14,456,768 SH   SOLE   14,456,768 0 0
ATLASSIAN CORP-CL A COM G06242104 24,199 807,430 SH   SOLE   807,430 0 0
ATMOS ENERGY CORP. COM 049560105 16,689 224,110 SH   SOLE   224,110 0 0
AU OPTRONICS CO(ADR) ADR 002255107 405 110,894 SH   SOLE   110,894 0 0
AUTODESK INC. COM 052769106 29,776 411,665 SH   SOLE   411,665 0 0
AUTOHOME INC-ADR ADR 05278C107 4,316 177,972 SH   SOLE   177,972 0 0
AUTOLIV INC. COM 052800109 19,279 180,518 SH   SOLE   180,518 0 0
AUTOMATIC DATA PROCE COM 053015103 96,894 1,098,569 SH   SOLE   1,098,569 0 0
AUTONATION INC. COM 05329W102 7,364 151,185 SH   SOLE   151,185 0 0
AUTOZONE INC COM 053332102 64,781 84,313 SH   SOLE   84,313 0 0
AVALONBAY COMM. INC. COM 053484101 59,947 337,085 SH   SOLE   337,085 0 0
AVERY-DENNISON CORP COM 053611109 14,523 186,698 SH   SOLE   186,698 0 0
AVNET INC COM 053807103 11,393 277,462 SH   SOLE   277,462 0 0
AVON PRODUCTS COM 054303102 218 38,567 SH   SOLE   38,567 0 0
AXALTA COATING SYSTE COM G0750C108 13,104 463,536 SH   SOLE   463,536 0 0
AXIS CAPITAL HLDGS. COM G0692U109 14,390 264,862 SH   SOLE   264,862 0 0
B/E AEROSPACE INC. COM 073302101 11,048 213,851 SH   SOLE   213,851 0 0
BAIDU INC.(ADR) ADR 056752108 162,562 892,853 SH   SOLE   892,853 0 0
BAKER HUGHES INC. COM 057224107 43,871 869,240 SH   SOLE   869,240 0 0
BALL CORPORATION COM 058498106 28,085 342,706 SH   SOLE   342,706 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,226 18,211 SH   SOLE   18,211 0 0
BANCO SANT (ADS) ADR 05967A107 354 52,869 SH   SOLE   52,869 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 252 12,197 SH   SOLE   12,197 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 1,120 28,678 SH   SOLE   28,678 0 0
BANK OF AMERICA CORP COM 060505104 344,890 22,037,719 SH   SOLE   22,037,719 0 0
BANK OF NY MELLON CO COM 064058100 95,192 2,386,956 SH   SOLE   2,386,956 0 0
BARCLAYS ETN+ DYN VEQTORTM ETF 06740C337 175,631 1,306,000 SH   SOLE   1,306,000 0 0
BARD C.R. INC COM 067383109 39,682 176,929 SH   SOLE   176,929 0 0
BAXTER INTERNATIONAL COM 071813109 64,345 1,351,794 SH   SOLE   1,351,794 0 0
BB & T CORP. COM 054937107 64,297 1,704,599 SH   SOLE   1,704,599 0 0
BECTON DICKINSON & COM 075887109 87,096 484,595 SH   SOLE   484,595 0 0
BED BATH & BEYOND COM 075896100 15,585 361,523 SH   SOLE   361,523 0 0
BERKLEY (WR) CORP COM 084423102 15,113 261,657 SH   SOLE   261,657 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,730 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY'B COM 084670702 363,052 2,512,993 SH   SOLE   2,512,993 0 0
BEST BUY COMPANY INC COM 086516101 23,178 607,072 SH   SOLE   607,072 0 0
BIOGEN INC COM 09062X103 151,280 483,277 SH   SOLE   483,277 0 0
BIOMARIN PHARM. INC. COM 09061G101 30,470 329,339 SH   SOLE   329,339 0 0
BLACKROCK INC. COM 09247X101 90,766 250,417 SH   SOLE   250,417 0 0
BLOCK (H&R) COM 093671105 11,147 481,526 SH   SOLE   481,526 0 0
BLUEBIRD BIO INC COM 09609G100 10,483 154,660 SH   SOLE   154,660 0 0
BOEING CO. COM 097023105 163,702 1,242,617 SH   SOLE   1,242,617 0 0
BORGWARNER INC COM 099724106 16,241 461,644 SH   SOLE   461,644 0 0
BOSTON PROPERTIES COM 101121101 43,267 317,461 SH   SOLE   317,461 0 0
BOSTON SCIENTIFIC COM 101137107 66,017 2,773,817 SH   SOLE   2,773,817 0 0
BRASKEM S.A.(ADR) ADR 105532105 238 15,496 SH   SOLE   15,496 0 0
BRF SA (ADR) ADR 10552T107 2,288 134,116 SH   SOLE   134,116 0 0
BRISTOL MYERS SQUIBB COM 110122108 198,741 3,685,856 SH   SOLE   3,685,856 0 0
BRIXMOR PROPERTY GRO COM 11120U105 18,077 650,498 SH   SOLE   650,498 0 0
BROADCOM LTD COM Y09827109 149,704 867,750 SH   SOLE   867,750 0 0
BROADRIDGE FINANCIAL COM 11133T103 17,899 264,034 SH   SOLE   264,034 0 0
BROWN-FORMAN -CL B COM 115637209 39,003 822,154 SH   SOLE   822,154 0 0
BUNGE LIMITED COM G16962105 17,506 295,565 SH   SOLE   295,565 0 0
C.H. ROBINSON WORLDW COM 12541W209 69,807 990,728 SH   SOLE   990,728 0 0
CA INC. COM 12673P105 21,511 650,285 SH   SOLE   650,285 0 0
CABOT OIL & GAS CO.A COM 127097103 24,291 941,518 SH   SOLE   941,518 0 0
CADENCE DESIGN COM 127387108 15,544 608,834 SH   SOLE   608,834 0 0
CALIFORNIA WATER COM 130788102 221 6,894 SH   SOLE   6,894 0 0
CALPINE CORPORATION COM 131347304 8,853 700,375 SH   SOLE   700,375 0 0
CAMDEN PROPERTY TRUS COM 133131102 15,321 182,964 SH   SOLE   182,964 0 0
CAMPBELL SOUP COM 134429109 24,063 439,908 SH   SOLE   439,908 0 0
CAPITAL ONE FINANCIA COM 14040H105 76,586 1,066,217 SH   SOLE   1,066,217 0 0
CARDINAL HEALTH INC. COM 14149Y108 67,765 872,142 SH   SOLE   872,142 0 0
CARMAX INC COM 143130102 69,849 1,309,252 SH   SOLE   1,309,252 0 0
CARNIVAL CORP COM 143658300 37,305 764,143 SH   SOLE   764,143 0 0
CATERPILLAR COM 149123101 107,396 1,209,827 SH   SOLE   1,209,827 0 0
CBRE GROUP INC-A COM 12504L109 17,616 629,593 SH   SOLE   629,593 0 0
CBS CORP.CLASS-B COM 124857202 54,157 989,353 SH   SOLE   989,353 0 0
CDK GLOBAL INC COM 12508E101 15,583 271,665 SH   SOLE   271,665 0 0
CDW CORP/DE COM 12514G108 14,116 308,688 SH   SOLE   308,688 0 0
CELANESE CORP-A COM 150870103 20,084 301,750 SH   SOLE   301,750 0 0
CELGENE CORP. COM 151020104 195,176 1,867,179 SH   SOLE   1,867,179 0 0
CEMEX SAB(ADR)PART ADR 151290889 2,023 254,725 SH   SOLE   254,725 0 0
CEMIG (ADR) ADR 204409601 478 184,540 SH   SOLE   184,540 0 0
CENTENE CORPORATION COM 15135B101 23,159 345,857 SH   SOLE   345,857 0 0
CENTERPOINT ENERGY COM 15189T107 20,900 899,691 SH   SOLE   899,691 0 0
CENTURYLINK INC. COM 156700106 38,647 1,408,938 SH   SOLE   1,408,938 0 0
CERNER CORPORATION COM 156782104 39,091 633,050 SH   SOLE   633,050 0 0
CF INDUSTRIES HOLDIN COM 125269100 11,700 480,478 SH   SOLE   480,478 0 0
CHARTER COM-CLASS A COM 16119P108 118,011 437,127 SH   SOLE   437,127 0 0
CHECK POINT SOFTWARE COM M22465104 20,682 266,480 SH   SOLE   266,480 0 0
CHEMOURS CO/THE COM 163851108 415 25,954 SH   SOLE   25,954 0 0
CHENIERE ENERGY INC COM 16411R208 20,649 473,596 SH   SOLE   473,596 0 0
CHESAPEAKE ENERGY CO COM 165167107 969 154,591 SH   SOLE   154,591 0 0
CHEVRON CORP COM 166764100 446,774 4,340,983 SH   SOLE   4,340,983 0 0
CHINA BIOLOGIC PRODU COM 16938C106 8,183 65,740 SH   SOLE   65,740 0 0
CHIPOTLE MEXICAN COM 169656105 46,817 110,548 SH   SOLE   110,548 0 0
CHUBB LTD COM H1467J104 125,458 998,469 SH   SOLE   998,469 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 2,377 67,852 SH   SOLE   67,852 0 0
CHURCH & DWIGHT CO. COM 171340102 35,124 732,973 SH   SOLE   732,973 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 555 33,889 SH   SOLE   33,889 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 1,033 111,529 SH   SOLE   111,529 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 367 133,142 SH   SOLE   133,142 0 0
CIGNA CORP. COM 125509109 72,848 558,994 SH   SOLE   558,994 0 0
CIMAREX ENERGY CO COM 171798101 25,623 190,690 SH   SOLE   190,690 0 0
CINCINNATI FINANCIAL COM 172062101 24,776 328,502 SH   SOLE   328,502 0 0
CINTAS CORP. COM 172908105 24,096 213,994 SH   SOLE   213,994 0 0
CISCO SYSTEMS INC COM 17275R102 369,781 11,657,666 SH   SOLE   11,657,666 0 0
CIT GROUP INC. COM 125581801 15,069 415,135 SH   SOLE   415,135 0 0
CITIGROUP INC. COM 172967424 303,054 6,416,558 SH   SOLE   6,416,558 0 0
CITIZENS FINANCIAL G COM 174610105 26,676 1,079,544 SH   SOLE   1,079,544 0 0
CITRIX SYSTEMS INC. COM 177376100 29,378 344,726 SH   SOLE   344,726 0 0
CLOROX COMPANY COM 189054109 41,613 332,422 SH   SOLE   332,422 0 0
CME GROUP INC. COM 12572Q105 100,136 958,052 SH   SOLE   958,052 0 0
CMS ENERGY CORP COM 125896100 28,472 677,748 SH   SOLE   677,748 0 0
COACH INC. COM 189754104 20,815 569,330 SH   SOLE   569,330 0 0
COCA-COLA COMPANY COM 191216100 383,512 9,062,203 SH   SOLE   9,062,203 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 878 11,710 SH   SOLE   11,710 0 0
COGNIZANT TECH CL-A COM 192446102 64,467 1,351,234 SH   SOLE   1,351,234 0 0
COLGATE PALMOLIVE COM 194162103 187,758 2,532,473 SH   SOLE   2,532,473 0 0
COMCAST CORP CL-A COM 20030N101 364,523 5,494,772 SH   SOLE   5,494,772 0 0
COMERICA INC COM 200340107 16,988 358,994 SH   SOLE   358,994 0 0
COMMUNITY HEALTH SYS COM 203668108 138 11,975 SH   SOLE   11,975 0 0
CONAGRA FOODS INC COM 205887102 51,481 1,092,773 SH   SOLE   1,092,773 0 0
CONCHO RESOURCES INC COM 20605P101 40,029 291,440 SH   SOLE   291,440 0 0
CONOCOPHILLIPS COM 20825C104 114,417 2,632,082 SH   SOLE   2,632,082 0 0
CONSOL ENERGY INC. COM 20854P109 273 14,213 SH   SOLE   14,213 0 0
CONSOLIDATED EDISON COM 209115104 65,423 868,837 SH   SOLE   868,837 0 0
CONSTELLATION BRND-A COM 21036P108 72,932 438,058 SH   SOLE   438,058 0 0
CONTINENTAL RESOURCE COM 212015101 9,409 181,072 SH   SOLE   181,072 0 0
COOPER COMPANIES INC COM 216648402 24,366 135,927 SH   SOLE   135,927 0 0
COPEL (ADR) ADR 20441B407 251 24,235 SH   SOLE   24,235 0 0
CORE LABORATORIES COM N22717107 9,521 84,759 SH   SOLE   84,759 0 0
CORNING INC. COM 219350105 53,279 2,252,803 SH   SOLE   2,252,803 0 0
COSTAR GROUP INC COM 22160N109 16,513 76,260 SH   SOLE   76,260 0 0
COSTCO WHOLESALE CO. COM 22160K105 140,826 923,387 SH   SOLE   923,387 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 331 22,365 SH   SOLE   22,365 0 0
CREDICORP LIMITED COM G2519Y108 16,573 108,873 SH   SOLE   108,873 0 0
CROWN CASTLE INTL CO COM 22822V101 104,403 1,108,199 SH   SOLE   1,108,199 0 0
CROWN HOLDINGS INC COM 228368106 16,657 291,764 SH   SOLE   291,764 0 0
CSX COM 126408103 63,309 2,075,704 SH   SOLE   2,075,704 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 75,955 1,630,982 SH   SOLE   1,630,982 0 0
CUMMINS INC COM 231021106 44,742 349,140 SH   SOLE   349,140 0 0
CVS HEALTH CORPORATI COM 126650100 213,949 2,404,187 SH   SOLE   2,404,187 0 0
D.R. HORTON INC. COM 23331A109 24,332 805,695 SH   SOLE   805,695 0 0
DANAHER CORP COM 235851102 99,641 1,271,099 SH   SOLE   1,271,099 0 0
DARDEN RESTAURANTS COM 237194105 16,099 262,535 SH   SOLE   262,535 0 0
DAVITA INC COM 23918K108 26,367 399,072 SH   SOLE   399,072 0 0
DEAN FOODS CO. COM 242370203 1,737 105,900 SH   SOLE   105,900 0 0
DEERE & CO. COM 244199105 46,988 550,537 SH   SOLE   550,537 0 0
DELL TECHNOLOGIES IN COM 24703L103 21,375 447,181 SH   SOLE   447,181 0 0
DELPHI AUTOMOTIVE COM G27823106 40,579 568,966 SH   SOLE   568,966 0 0
DELTA AIR LINES INC COM 247361702 17,286 439,171 SH   SOLE   439,171 0 0
DELUXE CORPORATION COM 248019101 7,312 109,424 SH   SOLE   109,424 0 0
DENBURY RESOURCES COM 247916208 314 97,195 SH   SOLE   97,195 0 0
DENTSPLY SIRONA INC COM 24906P109 28,988 487,761 SH   SOLE   487,761 0 0
DEVON ENERGY CORP. COM 25179M103 50,994 1,156,057 SH   SOLE   1,156,057 0 0
DEXCOM INC. COM 252131107 21,534 245,650 SH   SOLE   245,650 0 0
DICK'S SPORTING GDS COM 253393102 10,725 189,081 SH   SOLE   189,081 0 0
DIGITAL REALTY TRUST COM 253868103 34,288 353,049 SH   SOLE   353,049 0 0
DISCOVER FINANCIAL COM 254709108 56,801 1,004,431 SH   SOLE   1,004,431 0 0
DISCOVERY COMMU CL-A COM 25470F104 8,212 305,055 SH   SOLE   305,055 0 0
DISCOVERY COMMU CL-C COM 25470F302 12,882 489,611 SH   SOLE   489,611 0 0
DISH NETWORK CORP-A COM 25470M109 25,522 465,908 SH   SOLE   465,908 0 0
DOLBY LABORATO.-CL A COM 25659T107 13,479 248,271 SH   SOLE   248,271 0 0
DOLLAR GENERAL CORP COM 256677105 43,568 622,491 SH   SOLE   622,491 0 0
DOLLAR TREE INC COM 256746108 43,747 554,256 SH   SOLE   554,256 0 0
DOMINION RESOURCES COM 25746U109 137,331 1,849,074 SH   SOLE   1,849,074 0 0
DOMINO'S PIZZA INC. COM 25754A201 15,513 102,157 SH   SOLE   102,157 0 0
DONALDSON COMPANY COM 257651109 22,379 599,502 SH   SOLE   599,502 0 0
DONNELLEY & SONS CO. COM 257867200 236 9,659 SH   SOLE   9,659 0 0
DOVER CORP COM 260003108 26,227 356,158 SH   SOLE   356,158 0 0
DOW CHEMICAL COM 260543103 151,740 2,927,650 SH   SOLE   2,927,650 0 0
DR PEPPER SNAPPLE COM 26138E109 35,984 394,084 SH   SOLE   394,084 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 1,371 29,529 SH   SOLE   29,529 0 0
DTE ENERGY COMPANY COM 233331107 45,140 481,905 SH   SOLE   481,905 0 0
DU PONT (E.I.) COM 263534109 120,120 1,793,643 SH   SOLE   1,793,643 0 0
DUKE ENERGY CORP. COM 26441C204 144,862 1,809,865 SH   SOLE   1,809,865 0 0
DUKE REALTY CORP COM 264411505 19,652 719,052 SH   SOLE   719,052 0 0
DUN & BRADSTREET COM 26483E100 10,106 73,968 SH   SOLE   73,968 0 0
E TRADE FINANCIAL CO COM 269246401 22,871 785,391 SH   SOLE   785,391 0 0
EASTMAN CHEMICAL COM 277432100 20,776 306,978 SH   SOLE   306,978 0 0
EATON CORP PLC COM G29183103 82,326 1,252,869 SH   SOLE   1,252,869 0 0
EATON VANCE CORP COM 278265103 9,040 231,507 SH   SOLE   231,507 0 0
EBAY INC COM 278642103 76,230 2,317,009 SH   SOLE   2,317,009 0 0
ECOLAB INC COM 278865100 69,085 567,573 SH   SOLE   567,573 0 0
EDGEWELL PERSONAL COM 28035Q102 9,762 122,765 SH   SOLE   122,765 0 0
EDISON INTERNATIONAL COM 281020107 47,742 660,791 SH   SOLE   660,791 0 0
EDWARDS LIFESCIENCES COM 28176E108 53,254 441,724 SH   SOLE   441,724 0 0
ELECTRONIC ARTS COM 285512109 53,706 628,881 SH   SOLE   628,881 0 0
ELLIE MAE INC. COM 28849P100 27,768 263,700 SH   SOLE   263,700 0 0
EMBRAER SA (ADR) ADR 29082A107 2,046 118,567 SH   SOLE   118,567 0 0
EMERSON ELECTRIC COM 291011104 76,602 1,405,292 SH   SOLE   1,405,292 0 0
ENBRIDGE ENERGY MNG COM 29250X103 254 9,990 SH   SOLE   9,990 0 0
ENDO INTERNATIONAL P COM G30401106 8,579 425,759 SH   SOLE   425,759 0 0
ENERSIS AMERICAS(ADR ADR 29274F104 222 27,079 SH   SOLE   27,079 0 0
ENERSIS CHILE SA(ADR ADR 29278D105 129 27,079 SH   SOLE   27,079 0 0
ENSCO PLC CL-A COM G3157S106 196 23,075 SH   SOLE   23,075 0 0
ENTERGY CORP NEW COM 29364G103 28,718 374,274 SH   SOLE   374,274 0 0
ENVISION HEALTHCR HL COM 29413U103 8,473 380,488 SH   SOLE   380,488 0 0
EOG RESOURCES INC. COM 26875P101 180,746 1,868,944 SH   SOLE   1,868,944 0 0
EQT CORPORATION COM 26884L109 26,485 364,703 SH   SOLE   364,703 0 0
EQUIFAX INC. COM 294429105 32,509 241,561 SH   SOLE   241,561 0 0
EQUINIX INC COM 29444U700 51,299 142,397 SH   SOLE   142,397 0 0
EQUITY RESIDENTIAL COM 29476L107 51,782 804,939 SH   SOLE   804,939 0 0
ESSEX PROPERTY TRUST COM 297178105 30,726 137,972 SH   SOLE   137,972 0 0
ESTEE LAUDER CO.CL-A COM 518439104 65,685 741,695 SH   SOLE   741,695 0 0
EVEREST RE GROUP LTD COM G3223R108 27,426 144,372 SH   SOLE   144,372 0 0
EVERSOURCE ENERGY COM 30040W108 39,390 727,014 SH   SOLE   727,014 0 0
EXELON CORPORATION COM 30161N101 66,959 2,011,386 SH   SOLE   2,011,386 0 0
EXPEDIA INC. COM 30212P303 28,919 247,767 SH   SOLE   247,767 0 0
EXPEDITORS INTL WASH COM 302130109 22,919 444,858 SH   SOLE   444,858 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 100,622 1,426,653 SH   SOLE   1,426,653 0 0
EXTRA SPACE STORAGE COM 30225T102 37,845 476,578 SH   SOLE   476,578 0 0
EXXON MOBIL CORP. COM 30231G102 785,878 9,004,102 SH   SOLE   9,004,102 0 0
F M C CORP COM 302491303 12,937 267,618 SH   SOLE   267,618 0 0
F5 NETWORKS INC. COM 315616102 18,397 147,602 SH   SOLE   147,602 0 0
FACEBOOK INC-A COM 30303M102 793,327 6,184,819 SH   SOLE   6,184,819 0 0
FANG HOLDINGS LT(ADR ADR 30711Y102 2,088 464,952 SH   SOLE   464,952 0 0
FASTENAL COMPANY COM 311900104 48,428 1,159,120 SH   SOLE   1,159,120 0 0
FEDERAL REALTY INVT COM 313747206 28,196 183,177 SH   SOLE   183,177 0 0
FEDEX CORPORATION COM 31428X106 101,411 580,551 SH   SOLE   580,551 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 807 114,167 SH   SOLE   114,167 0 0
FIDELITY NATIONAL IN COM 31620M106 52,665 683,700 SH   SOLE   683,700 0 0
FIFTH THIRD BANCORP COM 316773100 36,143 1,766,511 SH   SOLE   1,766,511 0 0
FINANCIAL ENGINES COM 317485100 7,618 256,400 SH   SOLE   256,400 0 0
FIRST REPUBLIC BANK COM 33616C100 135,485 1,757,029 SH   SOLE   1,757,029 0 0
FIRSTENERGY CORP. COM 337932107 28,668 866,636 SH   SOLE   866,636 0 0
FISERV INC. COM 337738108 45,631 458,741 SH   SOLE   458,741 0 0
FLEETCOR TECHNOLOGIE COM 339041105 32,982 189,849 SH   SOLE   189,849 0 0
FLEX LTD COM Y2573F102 15,506 1,138,472 SH   SOLE   1,138,472 0 0
FLIR SYSTEMS INC. COM 302445101 8,817 280,618 SH   SOLE   280,618 0 0
FLOWSERVE CORP. COM 34354P105 13,105 271,669 SH   SOLE   271,669 0 0
FLUOR CORP COM 343412102 15,071 293,668 SH   SOLE   293,668 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,689 461,376 SH   SOLE   461,376 0 0
FNF GROUP COM 31620R303 19,722 534,336 SH   SOLE   534,336 0 0
FOMENTO ECONO (ADR) ADR 344419106 3,789 41,163 SH   SOLE   41,163 0 0
FOOT LOCKER INC. COM 344849104 25,797 380,933 SH   SOLE   380,933 0 0
FORD MOTOR COMPANY COM 345370860 92,494 7,663,095 SH   SOLE   7,663,095 0 0
FORTINET INC COM 34959E109 10,810 292,720 SH   SOLE   292,720 0 0
FORTIVE CORP COM 34959J108 31,829 625,333 SH   SOLE   625,333 0 0
FORTUNE BRANDS H & S COM 34964C106 23,307 401,149 SH   SOLE   401,149 0 0
FRANKLIN RESOURCES COM 354613101 28,384 797,982 SH   SOLE   797,982 0 0
FREEPORT-MCMORAN INC COM 35671D857 27,133 2,498,395 SH   SOLE   2,498,395 0 0
FRONTIER COMM. CORP COM 35906A108 10,029 2,410,894 SH   SOLE   2,410,894 0 0
GALLAGHER (ARTHUR J. COM 363576109 23,123 454,554 SH   SOLE   454,554 0 0
GAMESTOP CORP CL-A COM 36467W109 3,250 117,798 SH   SOLE   117,798 0 0
GAP INC COM 364760108 11,427 513,815 SH   SOLE   513,815 0 0
GARMIN LTD. COM H2906T109 13,224 274,862 SH   SOLE   274,862 0 0
GARTNER INC COM 366651107 18,489 209,036 SH   SOLE   209,036 0 0
GENERAL DYNAMICS COM 369550108 86,338 556,446 SH   SOLE   556,446 0 0
GENERAL ELECTRIC COM 369604103 582,883 19,678,692 SH   SOLE   19,678,692 0 0
GENERAL GROWTH PROPE COM 370023103 32,393 1,173,664 SH   SOLE   1,173,664 0 0
GENERAL MILLS COM 370334104 94,565 1,480,357 SH   SOLE   1,480,357 0 0
GENERAL MOTORS CO. COM 37045V100 101,092 3,181,999 SH   SOLE   3,181,999 0 0
GENOMIC HEALTH INC. COM 37244C101 4,411 152,520 SH   SOLE   152,520 0 0
GENUINE PARTS COM 372460105 32,335 321,901 SH   SOLE   321,901 0 0
GENWORTH FIN.-CL A COM 37247D106 475 95,679 SH   SOLE   95,679 0 0
GERDAU S.A. (ADR) ADR 373737105 626 230,252 SH   SOLE   230,252 0 0
GILEAD SCIENCES INC COM 375558103 221,875 2,804,287 SH   SOLE   2,804,287 0 0
GLOBAL PAYMENTS INC COM 37940X102 23,877 311,057 SH   SOLE   311,057 0 0
GOLDMAN SACHS GROUP COM 38141G104 160,164 993,144 SH   SOLE   993,144 0 0
GOODYEAR TIRE COM 382550101 20,294 628,286 SH   SOLE   628,286 0 0
GRAINGER (W.W.) INC COM 384802104 27,204 120,992 SH   SOLE   120,992 0 0
GREAT WESTERN BANCOR COM 391416104 5,305 159,200 SH   SOLE   159,200 0 0
GRP AEROPORT DEL(ADR ADR 400506101 2,115 22,271 SH   SOLE   22,271 0 0
GRUBHUB INC COM 400110102 53,532 1,245,219 SH   SOLE   1,245,219 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 246 5,232 SH   SOLE   5,232 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 421 2,873 SH   SOLE   2,873 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 1,871 72,831 SH   SOLE   72,831 0 0
HALLIBURTON CO. COM 406216101 89,603 1,996,494 SH   SOLE   1,996,494 0 0
HANESBRANDS INC COM 410345102 28,457 1,127,013 SH   SOLE   1,127,013 0 0
HARLEY DAVIDSON INC COM 412822108 52,490 998,099 SH   SOLE   998,099 0 0
HARMAN INTERNATIONAL COM 413086109 12,141 143,765 SH   SOLE   143,765 0 0
HARRIS COM 413875105 23,010 251,170 SH   SOLE   251,170 0 0
HARTFORD FINL SVCS COM 416515104 35,377 826,183 SH   SOLE   826,183 0 0
HASBRO INC COM 418056107 20,393 257,070 SH   SOLE   257,070 0 0
HCA HOLDINGS INC. COM 40412C101 48,667 643,488 SH   SOLE   643,488 0 0
HCP INC COM 40414L109 37,351 984,224 SH   SOLE   984,224 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 4,430 61,625 SH   SOLE   61,625 0 0
HELMERICH & PAYNE COM 423452101 14,713 218,620 SH   SOLE   218,620 0 0
HENRY SCHEIN INC. COM 806407102 31,662 194,267 SH   SOLE   194,267 0 0
HERTZ GLOBAL HOLDING COM 42806J106 236 5,875 SH   SOLE   5,875 0 0
HESS CORPORATION COM 42809H107 32,354 603,388 SH   SOLE   603,388 0 0
HILTON WORLDWIDE HOL COM 43300A104 25,247 1,101,052 SH   SOLE   1,101,052 0 0
HOLLYFRONTIER CORP COM 436106108 8,853 361,354 SH   SOLE   361,354 0 0
HOLOGIC INC COM 436440101 32,359 833,360 SH   SOLE   833,360 0 0
HOME DEPOT COM 437076102 334,727 2,601,235 SH   SOLE   2,601,235 0 0
HONEYWELL INTL INC. COM 438516106 182,724 1,567,233 SH   SOLE   1,567,233 0 0
HORMEL FOODS CORP. COM 440452100 23,960 631,694 SH   SOLE   631,694 0 0
HOST HOTEL&RES(REIT) COM 44107P104 34,307 2,203,425 SH   SOLE   2,203,425 0 0
HOWARD HUGHES CORP COM 44267D107 10,284 89,814 SH   SOLE   89,814 0 0
HP ENTERPRISE CO COM 42824C109 81,357 3,576,150 SH   SOLE   3,576,150 0 0
HP INC COM 40434L105 56,663 3,648,625 SH   SOLE   3,648,625 0 0
HUMANA COM 444859102 53,565 302,814 SH   SOLE   302,814 0 0
HUNTINGTON BANCSHARE COM 446150104 22,188 2,250,284 SH   SOLE   2,250,284 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 20,108 2,691,777 SH   SOLE   2,691,777 0 0
IDEXX LABORATORIES COM 45168D104 20,189 179,090 SH   SOLE   179,090 0 0
IHS MARKIT LTD COM G47567105 28,365 755,389 SH   SOLE   755,389 0 0
ILLINOIS TOOL WORKS COM 452308109 83,006 692,643 SH   SOLE   692,643 0 0
ILLUMINA INC. COM 452327109 197,577 1,087,622 SH   SOLE   1,087,622 0 0
IMS HEALTH HOLDINGS COM 44970B109 10,512 335,426 SH   SOLE   335,426 0 0
INCYTE CORP. COM 45337C102 32,474 344,410 SH   SOLE   344,410 0 0
INFOSYS LTD. (ADR) ADR 456788108 7,416 469,964 SH   SOLE   469,964 0 0
INGERSOLL-RAND PLC COM G47791101 47,805 703,632 SH   SOLE   703,632 0 0
INGRAM MICRO INC 'A' COM 457153104 329 9,233 SH   SOLE   9,233 0 0
INGREDION INC COM 457187102 19,281 144,906 SH   SOLE   144,906 0 0
INTEL CORPORATION COM 458140100 388,731 10,297,518 SH   SOLE   10,297,518 0 0
INTERACTIVE BROKER-A COM 45841N107 29,089 824,740 SH   SOLE   824,740 0 0
INTERCONTINENTAL EXC COM 45866F104 72,483 269,093 SH   SOLE   269,093 0 0
INTERPUBLIC GROUP CO COM 460690100 18,511 828,233 SH   SOLE   828,233 0 0
INTL BUS MACHINES CO COM 459200101 314,261 1,978,351 SH   SOLE   1,978,351 0 0
INTL FLAVORS&FRAGRAN COM 459506101 23,286 162,876 SH   SOLE   162,876 0 0
INTL PAPER COM 460146103 52,196 1,087,866 SH   SOLE   1,087,866 0 0
INTUIT INC. COM 461202103 54,912 499,156 SH   SOLE   499,156 0 0
INTUITIVE SURGICAL COM 46120E602 98,891 136,434 SH   SOLE   136,434 0 0
INVESCO LTD COM G491BT108 36,881 1,179,425 SH   SOLE   1,179,425 0 0
IONIS PHARMACEUTICAL COM 462222100 14,210 387,820 SH   SOLE   387,820 0 0
iPath Pure Beta Agriculture ETN ETF 06740P262 1,280 40,000 SH   SOLE   40,000 0 0
IRON MOUNTAIN INC COM 46284V101 35,833 954,789 SH   SOLE   954,789 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,962 53,286 SH   SOLE   53,286 0 0
ISHARES IBOXX $ H/Y ETF 464288513 5,105 58,500 SH   SOLE   58,500 0 0
ISHARES IBOXX $ INV ETF 464287242 172,082 1,397,000 SH   SOLE   1,397,000 0 0
ISHARES LATIN AMERIC ETF 464287390 4,430 158,000 SH   SOLE   158,000 0 0
ISHARES US REAL ESTA ETF 464287739 4,484 55,600 SH   SOLE   55,600 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 6,092 556,834 SH   SOLE   556,834 0 0
ITC HOLDINGS CORP. COM 465685105 1,021 21,970 SH   SOLE   21,970 0 0
J.C. PENNEY COM 708160106 143 15,513 SH   SOLE   15,513 0 0
JACOBS ENGINEERING COM 469814107 13,008 251,514 SH   SOLE   251,514 0 0
JAZZ PHARMACEUTICALS COM G50871105 15,128 124,531 SH   SOLE   124,531 0 0
JB HUNT TRANSPORT SV COM 445658107 15,878 195,682 SH   SOLE   195,682 0 0
JD.COM INC-ADR(ADR) ADR 47215P106 29,231 1,120,395 SH   SOLE   1,120,395 0 0
JM SMUCKER CO COM 832696405 39,138 288,758 SH   SOLE   288,758 0 0
JOHNSON & JOHNSON COM 478160104 700,710 5,931,684 SH   SOLE   5,931,684 0 0
JOHNSON CONTROLS INT COM G51502105 93,298 2,005,123 SH   SOLE   2,005,123 0 0
JONES LANG LASALLE COM 48020Q107 10,604 93,186 SH   SOLE   93,186 0 0
JOY GLOBAL INC. COM 481165108 208 7,510 SH   SOLE   7,510 0 0
JPMORGAN CHASE & CO COM 46625H100 531,342 7,979,305 SH   SOLE   7,979,305 0 0
JUNIPER NETWORKS INC COM 48203R104 17,148 712,730 SH   SOLE   712,730 0 0
JUNO THERAPEUTICS IN COM 48205A109 30,640 1,021,000 SH   SOLE   1,021,000 0 0
KANSAS CITY SOUTHERN COM 485170302 20,361 218,189 SH   SOLE   218,189 0 0
KELLOGG COM 487836108 51,007 658,408 SH   SOLE   658,408 0 0
KEYCORP COM 493267108 27,556 2,264,260 SH   SOLE   2,264,260 0 0
KIMBERLY-CLARK CORP COM 494368103 100,693 798,266 SH   SOLE   798,266 0 0
KIMCO REALTY CORP. COM 49446R109 27,069 935,034 SH   SOLE   935,034 0 0
KINDER MORGAN INC COM 49456B101 95,705 4,137,693 SH   SOLE   4,137,693 0 0
KIRBY CORPORATION COM 497266106 10,797 173,700 SH   SOLE   173,700 0 0
KLA-TENCOR CORP. COM 482480100 22,669 325,194 SH   SOLE   325,194 0 0
KOHL'S CORPORATION COM 500255104 18,240 416,918 SH   SOLE   416,918 0 0
KRAFT HEINZ CO/THE COM 500754106 117,308 1,310,553 SH   SOLE   1,310,553 0 0
KROGER CO. COM 501044101 58,472 1,970,097 SH   SOLE   1,970,097 0 0
L BRANDS INC COM 501797104 36,185 511,301 SH   SOLE   511,301 0 0
L-3 COMM. HLDGS INC. COM 502424104 24,250 160,885 SH   SOLE   160,885 0 0
LABORATORY CORP AMER COM 50540R409 32,753 238,237 SH   SOLE   238,237 0 0
LAM RESEARCH CORP. COM 512807108 33,259 351,171 SH   SOLE   351,171 0 0
LAS VEGAS SANDS CORP COM 517834107 52,017 904,020 SH   SOLE   904,020 0 0
LATAM AIRLINES (ADR) ADR 51817R106 146 18,032 SH   SOLE   18,032 0 0
LEAR CORP COM 521865204 26,775 220,880 SH   SOLE   220,880 0 0
LEGGETT & PLATT INC. COM 524660107 12,915 283,345 SH   SOLE   283,345 0 0
LENNAR CORP CL-A COM 526057104 21,750 513,704 SH   SOLE   513,704 0 0
LEUCADIA NATIONAL CO COM 527288104 19,639 1,031,469 SH   SOLE   1,031,469 0 0
LEVEL 3 COMM. INC. COM 52729N308 28,904 623,200 SH   SOLE   623,200 0 0
LIBERTY BROADBAND C COM 530307305 16,701 233,648 SH   SOLE   233,648 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 19,969 584,241 SH   SOLE   584,241 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 41,875 1,267,406 SH   SOLE   1,267,406 0 0
LIBERTY INTER CORP-A COM 53071M104 21,617 1,080,327 SH   SOLE   1,080,327 0 0
LIBERTY LILAC GR-CL COM G5480U153 6,689 238,475 SH   SOLE   238,475 0 0
LIBERTY PROPERTY COM 531172104 11,866 294,085 SH   SOLE   294,085 0 0
LIBERTY SIRIUSXM-A COM 531229409 6,977 205,330 SH   SOLE   205,330 0 0
LIBERTY SIRIUSXM-C COM 531229607 13,657 408,781 SH   SOLE   408,781 0 0
LILLY (ELI) COM 532457108 191,475 2,385,681 SH   SOLE   2,385,681 0 0
LINCOLN ELECTRIC HLD COM 533900106 35,020 559,239 SH   SOLE   559,239 0 0
LINCOLN NATIONAL CO COM 534187109 25,859 550,421 SH   SOLE   550,421 0 0
LINEAR TECHNOLOGY COM 535678106 28,799 485,726 SH   SOLE   485,726 0 0
LINKEDIN CORP - A COM 53578A108 45,204 236,519 SH   SOLE   236,519 0 0
LKQ CORPORATION COM 501889208 22,115 623,649 SH   SOLE   623,649 0 0
LOCKHEED MARTIN CORP COM 539830109 134,377 560,559 SH   SOLE   560,559 0 0
LOEWS CORP COM 540424108 27,411 666,129 SH   SOLE   666,129 0 0
LOWE'S COMPANIES COM 548661107 148,515 2,056,714 SH   SOLE   2,056,714 0 0
LULULEMON ATHLETICA COM 550021109 13,624 223,410 SH   SOLE   223,410 0 0
LYONDELLBASELL CL-A COM N53745100 63,252 784,179 SH   SOLE   784,179 0 0
M & T CORPORATION COM 55261F104 71,910 619,384 SH   SOLE   619,384 0 0
MACERICH COMPANY COM 554382101 25,565 316,121 SH   SOLE   316,121 0 0
MACY'S INC. COM 55616P104 23,606 637,131 SH   SOLE   637,131 0 0
MALLINCKRODT PLC COM G5785G107 19,475 279,092 SH   SOLE   279,092 0 0
MANPOWERGROUP COM 56418H100 11,139 154,152 SH   SOLE   154,152 0 0
MARATHON OIL CORP COM 565849106 28,442 1,798,967 SH   SOLE   1,798,967 0 0
MARATHON PETROLEUM COM 56585A102 47,082 1,159,934 SH   SOLE   1,159,934 0 0
MARKEL CORP. COM 570535104 107,663 115,920 SH   SOLE   115,920 0 0
MARKETAXESS HOLDINGS COM 57060D108 59,473 359,160 SH   SOLE   359,160 0 0
MARRIOTT INTL INC'A' COM 571903202 47,788 709,753 SH   SOLE   709,753 0 0
MARSH & MCLENNAN COS COM 571748102 81,561 1,212,808 SH   SOLE   1,212,808 0 0
MARTIN MARIETTA MATE COM 573284106 89,280 498,464 SH   SOLE   498,464 0 0
MARVELL TECHNOLOGY COM G5876H105 12,179 917,763 SH   SOLE   917,763 0 0
MASCO CORP. COM 574599106 23,046 671,689 SH   SOLE   671,689 0 0
MASTERCARD INC COM 57636Q104 280,422 2,755,446 SH   SOLE   2,755,446 0 0
MATTEL INC COM 577081102 25,596 845,307 SH   SOLE   845,307 0 0
MAXIM INTEGRATED PRD COM 57772K101 23,937 599,486 SH   SOLE   599,486 0 0
MCCORMICK & CO INC. COM 579780206 29,860 298,838 SH   SOLE   298,838 0 0
MCDONALD'S COM 580135101 226,603 1,964,315 SH   SOLE   1,964,315 0 0
MCKESSON CORPORATION COM 58155Q103 83,043 498,011 SH   SOLE   498,011 0 0
MEAD JOHNSON NUTRITI COM 582839106 30,216 382,432 SH   SOLE   382,432 0 0
MEDNAX INC. COM 58502B106 12,532 189,166 SH   SOLE   189,166 0 0
MEDTRONIC PLC COM G5960L103 253,346 2,932,247 SH   SOLE   2,932,247 0 0
MELCO CROWN ENT(ADR) ADR 585464100 6,695 415,577 SH   SOLE   415,577 0 0
MERCK & CO. INC COM 58933Y105 405,173 6,492,120 SH   SOLE   6,492,120 0 0
METLIFE INC. COM 59156R108 95,746 2,154,992 SH   SOLE   2,154,992 0 0
METTLER-TOLEDO INTL COM 592688105 43,295 103,126 SH   SOLE   103,126 0 0
MGM RESORTS INTL COM 552953101 25,019 961,144 SH   SOLE   961,144 0 0
MICHAEL KORS COM G60754101 17,461 373,184 SH   SOLE   373,184 0 0
MICROCHIP TECHNOLOGY COM 595017104 52,736 848,666 SH   SOLE   848,666 0 0
MICRON TECHNOLOGY COM 595112103 37,874 2,130,165 SH   SOLE   2,130,165 0 0
MICROSOFT CORP COM 594918104 931,018 16,163,515 SH   SOLE   16,163,515 0 0
MID-AMERICA APRT COM COM 59522J103 14,486 154,121 SH   SOLE   154,121 0 0
MINAS BUENAVENT.(ADR ADR 204448104 4,556 329,213 SH   SOLE   329,213 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,042 267,585 SH   SOLE   267,585 0 0
MOBILEYE NV COM N51488117 15,272 358,762 SH   SOLE   358,762 0 0
MOHAWK INDUSTRIES COM 608190104 29,012 144,813 SH   SOLE   144,813 0 0
MOLSON COORS BR CL-B COM 60871R209 42,144 383,822 SH   SOLE   383,822 0 0
MONDELEZ INTERNATION COM 609207105 152,222 3,467,468 SH   SOLE   3,467,468 0 0
MONSANTO COMPANY COM 61166W101 105,118 1,028,547 SH   SOLE   1,028,547 0 0
MONSTER BEVERAGE COR COM 61174X109 41,269 281,105 SH   SOLE   281,105 0 0
MOODY'S CORPORATION COM 615369105 101,076 933,465 SH   SOLE   933,465 0 0
MORGAN STANLEY COM 617446448 96,100 2,997,494 SH   SOLE   2,997,494 0 0
MOTOROLA SOLUTIONS COM 620076307 34,549 452,927 SH   SOLE   452,927 0 0
MSCI INC. COM 55354G100 17,997 214,398 SH   SOLE   214,398 0 0
MURPHY OIL CORP. COM 626717102 10,856 357,118 SH   SOLE   357,118 0 0
MYLAN NV COM N59465109 35,788 938,831 SH   SOLE   938,831 0 0
MYRIAD GENETICS INC. COM 62855J104 9,979 484,889 SH   SOLE   484,889 0 0
NABORS INDUSTRIES COM G6359F103 211 17,358 SH   SOLE   17,358 0 0
NASDAQ INC COM 631103108 16,156 239,205 SH   SOLE   239,205 0 0
NATIONAL-OILWELL V COM 637071101 28,888 786,270 SH   SOLE   786,270 0 0
NAVIENT CORP COM 63938C108 10,645 735,663 SH   SOLE   735,663 0 0
NETAPP INC COM 64110D104 21,405 597,571 SH   SOLE   597,571 0 0
NETEASE INC.(ADR) ADR 64110W102 31,012 128,800 SH   SOLE   128,800 0 0
NETFLIX.COM INC. COM 64110L106 128,997 1,308,950 SH   SOLE   1,308,950 0 0
NETSUITE INC. COM 64118Q107 8,982 81,149 SH   SOLE   81,149 0 0
NEW JERSEY RESOURCES COM 646025106 406 12,342 SH   SOLE   12,342 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 10,380 223,903 SH   SOLE   223,903 0 0
NEW YORK COMMUN.BANC COM 649445103 14,083 989,642 SH   SOLE   989,642 0 0
NEWELL BRANDS INC COM 651229106 60,939 1,157,222 SH   SOLE   1,157,222 0 0
NEWFIELD EXPLORATION COM 651290108 17,864 411,041 SH   SOLE   411,041 0 0
NEWMONT MINING CO HL COM 651639106 46,901 1,193,723 SH   SOLE   1,193,723 0 0
NEWS CORP-CLASS A COM 65249B109 11,008 787,376 SH   SOLE   787,376 0 0
NEXTERA ENERGY INC. COM 65339F101 133,169 1,088,697 SH   SOLE   1,088,697 0 0
NIELSEN HOLDINGS PLC COM G6518L108 45,383 847,168 SH   SOLE   847,168 0 0
NIKE INC CL'B' COM 654106103 149,721 2,843,705 SH   SOLE   2,843,705 0 0
NISOURCE INC. COM 65473P105 16,913 701,484 SH   SOLE   701,484 0 0
NOBLE CORP PLC COM G65431101 123 19,363 SH   SOLE   19,363 0 0
NOBLE ENERGY INC COM 655044105 30,790 861,513 SH   SOLE   861,513 0 0
NORDSTROM INC. COM 655664100 14,964 288,437 SH   SOLE   288,437 0 0
NORFOLK SOUTHERN COM 655844108 58,867 606,503 SH   SOLE   606,503 0 0
NORTHERN TRUST COM 665859104 30,552 449,362 SH   SOLE   449,362 0 0
NORTHROP GRUMMAN COM 666807102 76,264 356,458 SH   SOLE   356,458 0 0
NORTHWEST NATUR GAS COM 667655104 237 3,946 SH   SOLE   3,946 0 0
NORTHWESTERN CORP COM 668074305 398 6,921 SH   SOLE   6,921 0 0
NORWEGIAN CRUISE LIN COM G66721104 12,248 324,880 SH   SOLE   324,880 0 0
NOW INC COM 67011P100 30,993 1,446,230 SH   SOLE   1,446,230 0 0
NRG ENERGY INC COM 629377508 7,559 674,344 SH   SOLE   674,344 0 0
NUANCE COMMUNICATION COM 67020Y100 7,202 496,684 SH   SOLE   496,684 0 0
NUCOR CORP COM 670346105 33,705 681,604 SH   SOLE   681,604 0 0
NVIDIA CORP. COM 67066G104 155,642 2,271,484 SH   SOLE   2,271,484 0 0
NXP SEMICONDUCTOR NV COM N6596X109 66,588 652,762 SH   SOLE   652,762 0 0
OCCIDENTAL PETROLEUM COM 674599105 117,485 1,611,148 SH   SOLE   1,611,148 0 0
OFFICE DEPOT INC. COM 676220106 82 23,022 SH   SOLE   23,022 0 0
OGE ENERGY CORP COM 670837103 13,485 426,478 SH   SOLE   426,478 0 0
OMNICOM GROUP COM 681919106 41,451 487,658 SH   SOLE   487,658 0 0
ONE GAS INC COM 68235P108 463 7,483 SH   SOLE   7,483 0 0
ONEOK INC. COM 682680103 23,611 459,450 SH   SOLE   459,450 0 0
ORACLE CORPORATION COM 68389X105 262,771 6,689,683 SH   SOLE   6,689,683 0 0
ORBITAL ATK INC COM 68557N103 915 12,000 SH   SOLE   12,000 0 0
O'REILLY AUTOMOTIVE COM 67103H107 58,257 207,979 SH   SOLE   207,979 0 0
PACCAR INC COM 693718108 64,287 1,093,695 SH   SOLE   1,093,695 0 0
PACKAGING CORP AMERI COM 695156109 17,450 214,748 SH   SOLE   214,748 0 0
PALO ALTO NETWORKS COM 697435105 29,249 183,575 SH   SOLE   183,575 0 0
PARKER HANNIFIN COM 701094104 37,591 299,461 SH   SOLE   299,461 0 0
PATTERSON COS INC COM 703395103 10,519 228,970 SH   SOLE   228,970 0 0
PAYCHEX INC COM 704326107 50,246 868,265 SH   SOLE   868,265 0 0
PAYPAL HOLDINGS INC COM 70450Y103 93,171 2,274,132 SH   SOLE   2,274,132 0 0
PENTAIR PLC COM G7S00T104 22,357 348,029 SH   SOLE   348,029 0 0
PEOPLE'S UNITED FIN. COM 712704105 19,626 1,240,568 SH   SOLE   1,240,568 0 0
PEPSICO INC. COM 713448108 347,393 3,193,828 SH   SOLE   3,193,828 0 0
PERRIGO CO PLC COM G97822103 33,180 359,365 SH   SOLE   359,365 0 0
PFIZER INC. COM 717081103 476,041 14,054,943 SH   SOLE   14,054,943 0 0
PG AND E CORPORATION COM 69331C108 76,023 1,242,817 SH   SOLE   1,242,817 0 0
PHILIP MORRIS INTL COM 718172109 353,310 3,634,127 SH   SOLE   3,634,127 0 0
PHILLIPS 66 COM 718546104 84,651 1,050,908 SH   SOLE   1,050,908 0 0
PIEDMONT NATL GAS CO COM 720186105 692 11,519 SH   SOLE   11,519 0 0
PINNACLE WEST CAPITA COM 723484101 17,622 231,897 SH   SOLE   231,897 0 0
PIONEER NATURAL RES COM 723787107 61,770 332,722 SH   SOLE   332,722 0 0
PLAINS GP HOLDINGS-A COM 72651A108 6,176 477,262 SH   SOLE   477,262 0 0
PLDT INC(ADR) ADR 69344D408 480 13,452 SH   SOLE   13,452 0 0
PNC FIN. SERVICES COM 693475105 96,418 1,070,244 SH   SOLE   1,070,244 0 0
POLARIS INDUSTRIES COM 731068102 9,789 126,404 SH   SOLE   126,404 0 0
PPG INDUSTRIES COM 693506107 59,293 573,655 SH   SOLE   573,655 0 0
PPL CORPORATION COM 69351T106 51,457 1,488,490 SH   SOLE   1,488,490 0 0
PRAXAIR INC. COM 74005P104 97,911 810,319 SH   SOLE   810,319 0 0
PRICELINE GROUP INC COM 741503403 156,334 106,242 SH   SOLE   106,242 0 0
PRINCIPAL FINANCIAL COM 74251V102 30,836 598,637 SH   SOLE   598,637 0 0
PROCTER & GAMBLE COM 742718109 534,017 5,950,051 SH   SOLE   5,950,051 0 0
PROGRESSIVE CORP COM 743315103 38,167 1,211,635 SH   SOLE   1,211,635 0 0
PROLOGIS INC COM 74340W103 66,018 1,233,066 SH   SOLE   1,233,066 0 0
PRUDENTIAL FINANCIAL COM 744320102 82,493 1,010,322 SH   SOLE   1,010,322 0 0
PUBLIC SERVICE ENTER COM 744573106 43,907 1,048,641 SH   SOLE   1,048,641 0 0
PUBLIC STORAGE COM 74460D109 75,757 339,506 SH   SOLE   339,506 0 0
PULTE GROUP INC. COM 745867101 12,982 647,792 SH   SOLE   647,792 0 0
PVH CORP COM 693656100 18,918 171,203 SH   SOLE   171,203 0 0
QIAGEN N.V. COM N72482107 9,544 347,826 SH   SOLE   347,826 0 0
QORVO INC COM 74736K101 17,037 305,644 SH   SOLE   305,644 0 0
QUALCOMM INC COM 747525103 228,177 3,331,049 SH   SOLE   3,331,049 0 0
QUEST DIAGNOSTICS COM 74834L100 24,848 293,605 SH   SOLE   293,605 0 0
QUINTILES TRANS HOLD COM 74876Y101 17,249 212,795 SH   SOLE   212,795 0 0
QUNAR CAYMAN ISL(ADR ADR 74906P104 1,677 57,812 SH   SOLE   57,812 0 0
RALPH LAUREN CORP-A COM 751212101 12,084 119,480 SH   SOLE   119,480 0 0
RANGE RESOURCES CORP COM 75281A109 13,372 345,094 SH   SOLE   345,094 0 0
RAYMOND JAMES FIN. COM 754730109 15,815 271,695 SH   SOLE   271,695 0 0
RAYTHEON COMPANY COM 755111507 84,568 621,232 SH   SOLE   621,232 0 0
REALOGY HLDGS CORP COM 75605Y106 7,956 307,645 SH   SOLE   307,645 0 0
REALTY INCOME CORP COM 756109104 43,819 654,705 SH   SOLE   654,705 0 0
RED HAT INC COM 756577102 30,567 378,168 SH   SOLE   378,168 0 0
REGENCY CENTERS CORP COM 758849103 15,727 202,956 SH   SOLE   202,956 0 0
REGENERON PHARMACEUT COM 75886F107 63,748 158,568 SH   SOLE   158,568 0 0
REGIONS FINANCIAL COM 7591EP100 26,015 2,635,811 SH   SOLE   2,635,811 0 0
RENAISSANCERE HLDGS COM G7496G103 18,236 151,762 SH   SOLE   151,762 0 0
REPUBLIC SERVICES COM 760759100 35,543 704,520 SH   SOLE   704,520 0 0
RESMED INC COM 761152107 34,053 525,597 SH   SOLE   525,597 0 0
REYNOLDS AMERICAN COM 761713106 111,754 2,370,172 SH   SOLE   2,370,172 0 0
RITCHIE BROS. AUCTIO COM 767744105 13,085 373,113 SH   SOLE   373,113 0 0
RITE AID COM 767754104 16,530 2,149,511 SH   SOLE   2,149,511 0 0
ROBERT HALF INTL INC COM 770323103 10,140 267,837 SH   SOLE   267,837 0 0
ROCKWELL AUTOMATION COM 773903109 33,473 273,605 SH   SOLE   273,605 0 0
ROCKWELL COLLINS COM 774341101 29,494 349,703 SH   SOLE   349,703 0 0
ROPER TECHNOLOGIES I COM 776696106 37,227 204,019 SH   SOLE   204,019 0 0
ROSS STORES INC. COM 778296103 55,117 857,191 SH   SOLE   857,191 0 0
ROYAL CARIB CRUISES COM V7780T103 80,733 1,077,153 SH   SOLE   1,077,153 0 0
RYANAIR HLDGS (ADR) ADR 783513203 40,928 545,492 SH   SOLE   545,492 0 0
S&P GLOBAL INC COM 78409V104 74,031 584,944 SH   SOLE   584,944 0 0
SABRE CORP COM 78573M104 15,139 537,221 SH   SOLE   537,221 0 0
SALESFORCE.COM INC. COM 79466L302 110,365 1,547,247 SH   SOLE   1,547,247 0 0
SBA COMMUNICATIONS COM 78388J106 35,085 312,811 SH   SOLE   312,811 0 0
SCANA CORP COM 80589M102 20,808 287,526 SH   SOLE   287,526 0 0
SCHLUMBERGER LIMITED COM 806857108 250,602 3,186,704 SH   SOLE   3,186,704 0 0
SCHWAB (CHAS) CORP COM 808513105 76,895 2,435,687 SH   SOLE   2,435,687 0 0
SCRIPPS NETWORKS 'A' COM 811065101 10,376 163,423 SH   SOLE   163,423 0 0
SEAGATE TECHNOLOGY COM G7945M107 23,981 622,065 SH   SOLE   622,065 0 0
SEALED AIR CORP. COM 81211K100 18,701 408,136 SH   SOLE   408,136 0 0
SEATTLE GENETICS INC COM 812578102 47,261 875,039 SH   SOLE   875,039 0 0
SEI INVESTMENTS CO COM 784117103 13,130 287,885 SH   SOLE   287,885 0 0
SEMGROUP CORP-CL A COM 81663A105 267 7,565 SH   SOLE   7,565 0 0
SEMPRA ENERGY COM 816851109 56,317 525,394 SH   SOLE   525,394 0 0
SENSATA TECH HLDG NV COM N7902X106 13,656 352,136 SH   SOLE   352,136 0 0
SERVICENOW INC. COM 81762P102 29,928 378,120 SH   SOLE   378,120 0 0
SHERWIN WILLIAMS COM 824348106 60,730 219,510 SH   SOLE   219,510 0 0
SIGNATURE BANK COM 82669G104 13,263 111,971 SH   SOLE   111,971 0 0
SIGNET JEWELERS LTD COM G81276100 11,242 150,845 SH   SOLE   150,845 0 0
SILICONWARE PREC(ADR ADR 827084864 960 129,797 SH   SOLE   129,797 0 0
SIMON PROPERTY(REIT) COM 828806109 152,126 734,871 SH   SOLE   734,871 0 0
SIRIUS XM HOLDINGS COM 82968B103 16,956 4,066,166 SH   SOLE   4,066,166 0 0
SKECHERS USA INC 'A' COM 830566105 2,130 93,000 SH   SOLE   93,000 0 0
SKYWORKS SOLUTIONS COM 83088M102 30,113 395,500 SH   SOLE   395,500 0 0
SL GREEN REALTY CORP COM 78440X101 21,926 202,835 SH   SOLE   202,835 0 0
SLM CORPORATION COM 78442P106 153 20,461 SH   SOLE   20,461 0 0
SMITH (A.O.) CORP. COM 831865209 14,829 150,103 SH   SOLE   150,103 0 0
SNAP-ON INC. COM 833034101 18,025 118,616 SH   SOLE   118,616 0 0
SONOCO PRODUCTS CO. COM 835495102 1,807 34,200 SH   SOLE   34,200 0 0
SOUTHERN CO. COM 842587107 132,752 2,587,759 SH   SOLE   2,587,759 0 0
SOUTHERN COPPER CORP COM 84265V105 3,887 147,811 SH   SOLE   147,811 0 0
SOUTHWEST AIRLINES COM 844741108 12,839 330,143 SH   SOLE   330,143 0 0
SOUTHWEST GAS COM 844895102 475 6,802 SH   SOLE   6,802 0 0
SOUTHWESTERN ENERGY COM 845467109 15,848 1,145,083 SH   SOLE   1,145,083 0 0
SPDR GOLD TRUST ETF 78463V107 73,575 585,600 SH   SOLE   585,600 0 0
SPDR S&P 500 ETF TRU ETF 78462F103 17,684 81,760 SH   SOLE   81,760 0 0
SPECTRA ENERGY CORP COM 847560109 67,284 1,573,886 SH   SOLE   1,573,886 0 0
SPIRE INC COM 84857L101 417 6,537 SH   SOLE   6,537 0 0
SPLUNK INC. COM 848637104 29,996 511,185 SH   SOLE   511,185 0 0
SPRINT CORP COM 85207U105 11,166 1,684,231 SH   SOLE   1,684,231 0 0
ST.JUDE MEDICAL COM 790849103 46,224 579,540 SH   SOLE   579,540 0 0
STANLEY BLACK & DECK COM 854502101 38,539 313,375 SH   SOLE   313,375 0 0
STAPLES INC. COM 855030102 11,417 1,335,378 SH   SOLE   1,335,378 0 0
STARBUCKS CORP COM 855244109 168,565 3,113,510 SH   SOLE   3,113,510 0 0
STATE STREET CORP COM 857477103 56,899 817,169 SH   SOLE   817,169 0 0
STEEL DYNAMICS INC. COM 858119100 6,623 265,024 SH   SOLE   265,024 0 0
STERICYCLE INC. COM 858912108 42,784 533,867 SH   SOLE   533,867 0 0
STRYKER CORP COM 863667101 84,492 725,813 SH   SOLE   725,813 0 0
SUNTRUST BANKS INC COM 867914103 45,018 1,027,817 SH   SOLE   1,027,817 0 0
SUPERVALU INC COM 868536103 121 24,170 SH   SOLE   24,170 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,448 13,100 SH   SOLE   13,100 0 0
SYMANTEC CORPORATION COM 871503108 32,225 1,283,852 SH   SOLE   1,283,852 0 0
SYNCHRONY FINANCIAL COM 87165B103 48,304 1,725,158 SH   SOLE   1,725,158 0 0
SYNOPSYS INC. COM 871607107 23,925 403,121 SH   SOLE   403,121 0 0
SYSCO CORPORATION COM 871829107 59,046 1,204,783 SH   SOLE   1,204,783 0 0
T ROWE PRICE GROUP COM 74144T108 34,304 515,855 SH   SOLE   515,855 0 0
TABLEAU SOFTWARE-A COM 87336U105 26,968 487,930 SH   SOLE   487,930 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 68,559 2,241,226 SH   SOLE   2,241,226 0 0
TAL EDUCATION GR(ADR ADR 874080104 7,139 100,783 SH   SOLE   100,783 0 0
TARGA RESOURCES CORP COM 87612G101 1,172 23,874 SH   SOLE   23,874 0 0
TARGET CORP. COM 87612E106 98,275 1,430,906 SH   SOLE   1,430,906 0 0
TARO PHARMACEUTICAL COM M8737E108 3,430 31,034 SH   SOLE   31,034 0 0
TATA MOTORS (ADR) ADR 876568502 1,951 48,793 SH   SOLE   48,793 0 0
TD AMERITRADE HLDG COM 87236Y108 99,163 2,813,929 SH   SOLE   2,813,929 0 0
TE CONNECTIVITY LTD COM H84989104 66,903 1,039,191 SH   SOLE   1,039,191 0 0
TECH DATA CORP COM 878237106 255 3,016 SH   SOLE   3,016 0 0
TEGNA INC COM 87901J105 9,249 423,113 SH   SOLE   423,113 0 0
TELEFONICA BRA(ADR) ADR 87936R106 1,096 75,724 SH   SOLE   75,724 0 0
TELEKOMUNIKASI I(ADR ADR 715684106 1,759 26,620 SH   SOLE   26,620 0 0
TERADYNE INC COM 880770102 16,807 778,837 SH   SOLE   778,837 0 0
TESLA MOTORS INC. COM 88160R101 159,447 781,488 SH   SOLE   781,488 0 0
TESORO CORPORATION COM 881609101 23,080 290,101 SH   SOLE   290,101 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 10,071 218,882 SH   SOLE   218,882 0 0
TEXAS INSTRUMENTS COM 882508104 146,172 2,082,811 SH   SOLE   2,082,811 0 0
TEXTRON COM 883203101 21,840 549,434 SH   SOLE   549,434 0 0
THE HERSHEY COMPANY COM 427866108 47,385 495,657 SH   SOLE   495,657 0 0
THE MOSAIC COMPANY COM 61945C103 16,949 692,919 SH   SOLE   692,919 0 0
THERMO FISHER SCIENT COM 883556102 130,036 817,531 SH   SOLE   817,531 0 0
TIFFANY & CO. COM 886547108 41,945 577,512 SH   SOLE   577,512 0 0
TIM PARTICIPACOES ADR 88706P205 393 32,093 SH   SOLE   32,093 0 0
TIME WARNER INC COM 887317303 140,388 1,763,446 SH   SOLE   1,763,446 0 0
TJX COMPANIES COM 872540109 133,287 1,782,391 SH   SOLE   1,782,391 0 0
T-MOBILE US INC COM 872590104 27,580 590,334 SH   SOLE   590,334 0 0
TOLL BROTHERS INC. COM 889478103 10,904 365,177 SH   SOLE   365,177 0 0
TORCHMARK CORP COM 891027104 15,672 245,298 SH   SOLE   245,298 0 0
TOTAL SYSTEM SERVICE COM 891906109 15,815 335,429 SH   SOLE   335,429 0 0
TRACTOR SUPPLY CO COM 892356106 18,291 271,587 SH   SOLE   271,587 0 0
TRANSDIGM GROUP INC COM 893641100 32,602 112,763 SH   SOLE   112,763 0 0
TRANSOCEAN LTD. COM H8817H100 364 34,161 SH   SOLE   34,161 0 0
TRAVELERS COMPANIES COM 89417E109 73,023 637,479 SH   SOLE   637,479 0 0
TRIMBLE INC COM 896239100 14,675 513,833 SH   SOLE   513,833 0 0
TRIPADVISOR INC COM 896945201 75,951 1,202,140 SH   SOLE   1,202,140 0 0
TWENTY-FIRST CENT(A) COM 90130A101 55,056 2,273,171 SH   SOLE   2,273,171 0 0
TWENTY-FIRST CENT(B) COM 90130A200 21,893 884,906 SH   SOLE   884,906 0 0
TWITTER INC COM 90184L102 26,724 1,159,395 SH   SOLE   1,159,395 0 0
TYSON FOODS CL 'A' COM 902494103 61,323 821,247 SH   SOLE   821,247 0 0
U.S. BANCORP COM 902973304 161,595 3,767,669 SH   SOLE   3,767,669 0 0
UDR INC COM 902653104 22,804 633,633 SH   SOLE   633,633 0 0
UGI CORPORATION COM 902681105 15,931 352,152 SH   SOLE   352,152 0 0
ULTA SALON COSMETICS COM 90384S303 29,344 123,304 SH   SOLE   123,304 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,322 60,383 SH   SOLE   60,383 0 0
UNDER ARMOUR -CL A COM 904311107 34,833 900,549 SH   SOLE   900,549 0 0
UNDER ARMOUR CL-C COM 904311206 12,731 376,002 SH   SOLE   376,002 0 0
UNION PACIFIC COM 907818108 174,999 1,794,314 SH   SOLE   1,794,314 0 0
UNITED CONTINENTAL COM 910047109 9,763 186,062 SH   SOLE   186,062 0 0
UNITED MICROELEC(ADR ADR 910873405 879 475,357 SH   SOLE   475,357 0 0
UNITED PARCEL SRV-B COM 911312106 176,792 1,616,610 SH   SOLE   1,616,610 0 0
UNITED RENTALS INC. COM 911363109 17,692 225,403 SH   SOLE   225,403 0 0
UNITED STATES STEEL COM 912909108 350 18,566 SH   SOLE   18,566 0 0
UNITED TECHNOLOGIES COM 913017109 168,274 1,656,244 SH   SOLE   1,656,244 0 0
UNITED THERAPEUTICS COM 91307C102 10,894 92,260 SH   SOLE   92,260 0 0
UNITEDHEALTH GROUP COM 91324P102 304,688 2,176,346 SH   SOLE   2,176,346 0 0
UNIVERSAL HEALTH-B COM 913903100 22,574 183,202 SH   SOLE   183,202 0 0
UNUM GROUP COM 91529Y106 17,477 494,973 SH   SOLE   494,973 0 0
V.F. CORP COM 918204108 39,358 702,193 SH   SOLE   702,193 0 0
VALERO ENERGY CORP. COM 91913Y100 54,396 1,026,333 SH   SOLE   1,026,333 0 0
VALSPAR CORP COM 920355104 16,506 155,612 SH   SOLE   155,612 0 0
VANTIV INC-CL A COM 92210H105 17,667 313,968 SH   SOLE   313,968 0 0
VARIAN MEDICAL SYSTE COM 92220P105 53,889 541,430 SH   SOLE   541,430 0 0
VENTAS INC. COM 92276F100 53,053 751,137 SH   SOLE   751,137 0 0
VEREIT INC COM 92339V100 20,240 1,951,781 SH   SOLE   1,951,781 0 0
VERISIGN INC. COM 92343E102 15,966 204,069 SH   SOLE   204,069 0 0
VERISK ANALYTICS INC COM 92345Y106 56,136 690,652 SH   SOLE   690,652 0 0
VERIZON COMMUNICAT. COM 92343V104 492,120 9,467,480 SH   SOLE   9,467,480 0 0
VERTEX PHARMACEUTIC. COM 92532F100 44,003 504,558 SH   SOLE   504,558 0 0
VIACOM INC.CLS-B NEW COM 92553P201 27,620 724,940 SH   SOLE   724,940 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 9,741 664,028 SH   SOLE   664,028 0 0
VISA INC-CL A SHARES COM 92826C839 369,630 4,469,528 SH   SOLE   4,469,528 0 0
VMWARE INC. CLASS-A COM 928563402 14,196 193,541 SH   SOLE   193,541 0 0
VORNADO REALTY TRUST COM 929042109 35,395 349,715 SH   SOLE   349,715 0 0
VOYA FINANCIAL INC COM 929089100 12,356 428,714 SH   SOLE   428,714 0 0
VULCAN MATERIALS CO COM 929160109 30,592 268,985 SH   SOLE   268,985 0 0
W.R. GRACE AND CO. COM 38388F108 10,807 146,437 SH   SOLE   146,437 0 0
WABCO HOLDINGS INC COM 92927K102 12,586 110,864 SH   SOLE   110,864 0 0
WABTEC CORPORATION COM 929740108 31,921 390,948 SH   SOLE   390,948 0 0
WAL MART STORES INC. COM 931142103 255,811 3,547,014 SH   SOLE   3,547,014 0 0
WALGREENS BOOTS COM 931427108 165,465 2,052,404 SH   SOLE   2,052,404 0 0
WALT DISNEY CO COM 254687106 298,260 3,211,927 SH   SOLE   3,211,927 0 0
WASTE CONNECTIONS COM 94106B101 43,393 580,901 SH   SOLE   580,901 0 0
WASTE MANAGEMENT INC COM 94106L109 70,548 1,106,458 SH   SOLE   1,106,458 0 0
WATERS CORPORATION COM 941848103 92,188 581,662 SH   SOLE   581,662 0 0
WATSCO INC. COM 942622200 33,678 239,020 SH   SOLE   239,020 0 0
WAYFAIR INC- CLASS A COM 94419L101 25,191 639,840 SH   SOLE   639,840 0 0
WEATHERFORD INTERNAT COM G48833100 10,518 1,871,556 SH   SOLE   1,871,556 0 0
WEC ENERGY GROUP INC COM 92939U106 45,193 754,732 SH   SOLE   754,732 0 0
WELLS FARGO COMPANY COM 949746101 461,059 10,412,351 SH   SOLE   10,412,351 0 0
WELLTOWER INC COM 95040Q104 61,633 824,296 SH   SOLE   824,296 0 0
WESTAR ENERGY INC COM 95709T100 16,385 288,728 SH   SOLE   288,728 0 0
WESTERN DIGITAL CORP COM 958102105 36,563 625,324 SH   SOLE   625,324 0 0
WESTERN UNION COM. COM 959802109 21,377 1,026,750 SH   SOLE   1,026,750 0 0
WESTROCK CO COM 96145D105 27,721 571,795 SH   SOLE   571,795 0 0
WEYERHAEUSER COM 962166104 68,882 2,156,595 SH   SOLE   2,156,595 0 0
WGL HOLDINGS INC COM 92924F106 459 7,314 SH   SOLE   7,314 0 0
WHIRLPOOL CORP COM 963320106 30,433 187,670 SH   SOLE   187,670 0 0
WHITEWAVE FOODS CO COM 966244105 19,885 365,336 SH   SOLE   365,336 0 0
WHITING PETROLEUM CO COM 966387102 251 28,747 SH   SOLE   28,747 0 0
WHOLE FOODS MARKET COM 966837106 18,953 668,531 SH   SOLE   668,531 0 0
WILLIAMS COMPANIES COM 969457100 48,671 1,583,842 SH   SOLE   1,583,842 0 0
WILLIS TOWERS WATSON COM G96629103 36,332 273,643 SH   SOLE   273,643 0 0
WIPRO LIMITED (ADR) ADR 97651M109 2,847 293,192 SH   SOLE   293,192 0 0
WORKDAY INC COM 98138H101 46,643 508,701 SH   SOLE   508,701 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 26,138 388,210 SH   SOLE   388,210 0 0
WYNN RESORTS LIMITED COM 983134107 16,612 170,518 SH   SOLE   170,518 0 0
XCEL ENERGY INC COM 98389B100 49,440 1,201,757 SH   SOLE   1,201,757 0 0
XEROX COM 984121103 18,764 1,852,304 SH   SOLE   1,852,304 0 0
XILINX INC. COM 983919101 28,883 531,526 SH   SOLE   531,526 0 0
XL GROUP LTD COM G98294104 20,402 606,667 SH   SOLE   606,667 0 0
XYLEM INC. COM 98419M100 19,347 368,860 SH   SOLE   368,860 0 0
YAHOO! INC. COM 984332106 79,996 1,856,067 SH   SOLE   1,856,067 0 0
YANDEX NV-A COM N97284108 15,168 720,570 SH   SOLE   720,570 0 0
YUM! BRANDS INC COM 988498101 76,043 837,390 SH   SOLE   837,390 0 0
YY INC(ADR) ADR 98426T106 2,674 50,179 SH   SOLE   50,179 0 0
ZILLOW INC.-A COM 98954M101 2,176 63,168 SH   SOLE   63,168 0 0
ZILLOW GROUP INC - C COM 98954M200 13,755 396,977 SH   SOLE   396,977 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 53,189 409,082 SH   SOLE   409,082 0 0
ZOETIS INC COM 98978V103 50,125 963,763 SH   SOLE   963,763 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 712 6,000 SH   SOLE   6,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,912 59,700 SH   SOLE   59,700 0 0