The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COM | 88579Y101 | 185,786 | 1,233,313 | SH | SOLE | 1,233,313 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 2,137 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 142,180 | 3,165,883 | SH | SOLE | 3,165,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 213,586 | 3,605,440 | SH | SOLE | 3,605,440 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 19,835 | 219,710 | SH | SOLE | 219,710 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 128,710 | 1,231,675 | SH | SOLE | 1,231,675 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 80,567 | 689,494 | SH | SOLE | 689,494 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 38,942 | 1,005,984 | SH | SOLE | 1,005,984 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 19,881 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 91,853 | 977,785 | SH | SOLE | 977,785 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 21,516 | 142,956 | SH | SOLE | 142,956 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 540 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,251 | 507,850 | SH | SOLE | 507,850 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 7,423 | 171,994 | SH | SOLE | 171,994 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 13,171 | 1,376,271 | SH | SOLE | 1,376,271 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 92,467 | 855,225 | SH | SOLE | 855,225 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 27,295 | 170,852 | SH | SOLE | 170,852 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 51,140 | 853,757 | SH | SOLE | 853,757 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 6,534 | 143,953 | SH | SOLE | 143,953 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 26,752 | 639,847 | SH | SOLE | 639,847 | 0 | 0 | ||
AGL RESOURCES INC. | COM | 001204106 | 16,001 | 250,765 | SH | SOLE | 250,765 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 52,020 | 399,813 | SH | SOLE | 399,813 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 18,021 | 130,283 | SH | SOLE | 130,283 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 18,452 | 350,603 | SH | SOLE | 350,603 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,359 | 220,655 | SH | SOLE | 220,655 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 25,621 | 2,595,842 | SH | SOLE | 2,595,842 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 83,548 | 437,999 | SH | SOLE | 437,999 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 113,008 | 1,390,530 | SH | SOLE | 1,390,530 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 22,811 | 287,368 | SH | SOLE | 287,368 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 23,886 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 260,543 | 833,738 | SH | SOLE | 833,738 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 50,803 | 183,689 | SH | SOLE | 183,689 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,290 | 228,824 | SH | SOLE | 228,824 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 49,607 | 798,953 | SH | SOLE | 798,953 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 19,038 | 1,021,362 | SH | SOLE | 1,021,362 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 20,841 | 221,383 | SH | SOLE | 221,383 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 527,638 | 678,189 | SH | SOLE | 678,189 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 589,477 | 776,773 | SH | SOLE | 776,773 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253,829 | 4,360,577 | SH | SOLE | 4,360,577 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 778,733 | 1,152,160 | SH | SOLE | 1,152,160 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 6,130 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 21,241 | 491,349 | SH | SOLE | 491,349 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 6,580 | 467,994 | SH | SOLE | 467,994 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 14,275 | 337,075 | SH | SOLE | 337,075 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 13,428 | 774,377 | SH | SOLE | 774,377 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 79,368 | 1,362,073 | SH | SOLE | 1,362,073 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 165,669 | 2,382,006 | SH | SOLE | 2,382,006 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 171,252 | 2,763,473 | SH | SOLE | 2,763,473 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 91,917 | 948,089 | SH | SOLE | 948,089 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 34,796 | 582,362 | SH | SOLE | 582,362 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 40,887 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 50,265 | 484,666 | SH | SOLE | 484,666 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 25,607 | 477,840 | SH | SOLE | 477,840 | 0 | 0 | ||
AMGEN | COM | 031162100 | 264,903 | 1,631,878 | SH | SOLE | 1,631,878 | 0 | 0 | ||
AMN HEALTHCARE SERV. | COM | 001744101 | 3,201 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 31,081 | 595,073 | SH | SOLE | 595,073 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 48,444 | 997,197 | SH | SOLE | 997,197 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,044 | 615,408 | SH | SOLE | 615,408 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 20,352 | 2,169,690 | SH | SOLE | 2,169,690 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 16,916 | 182,879 | SH | SOLE | 182,879 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 3,371 | 154,618 | SH | SOLE | 154,618 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 108,629 | 779,034 | SH | SOLE | 779,034 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 50,587 | 548,604 | SH | SOLE | 548,604 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 43,006 | 967,089 | SH | SOLE | 967,089 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,283,429 | 12,192,941 | SH | SOLE | 12,192,941 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 49,841 | 2,669,589 | SH | SOLE | 2,669,589 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 530 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,853 | 429,543 | SH | SOLE | 429,543 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 25,577 | 366,690 | SH | SOLE | 366,690 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 50,993 | 1,390,215 | SH | SOLE | 1,390,215 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 10,379 | 191,568 | SH | SOLE | 191,568 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 13,439 | 130,859 | SH | SOLE | 130,859 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,182 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 465,458 | 13,526,830 | SH | SOLE | 13,526,830 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 757 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 282 | 96,755 | SH | SOLE | 96,755 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 27,033 | 443,678 | SH | SOLE | 443,678 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 4,626 | 132,460 | SH | SOLE | 132,460 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 21,560 | 172,798 | SH | SOLE | 172,798 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 81,732 | 964,725 | SH | SOLE | 964,725 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 8,840 | 148,178 | SH | SOLE | 148,178 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 52,081 | 70,199 | SH | SOLE | 70,199 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 82,873 | 570,946 | SH | SOLE | 570,946 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 51,317 | 278,699 | SH | SOLE | 278,699 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 11,597 | 185,072 | SH | SOLE | 185,072 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 16,381 | 382,378 | SH | SOLE | 382,378 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 76 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 7,900 | 296,450 | SH | SOLE | 296,450 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 12,725 | 226,342 | SH | SOLE | 226,342 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 9,017 | 212,825 | SH | SOLE | 212,825 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 111,001 | 587,180 | SH | SOLE | 587,180 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 39,707 | 860,397 | SH | SOLE | 860,397 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 18,678 | 256,814 | SH | SOLE | 256,814 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,248 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 245 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,032 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 1,835 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 361,629 | 21,487,178 | SH | SOLE | 21,487,178 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 95,353 | 2,313,264 | SH | SOLE | 2,313,264 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 158,863 | 1,151,700 | SH | SOLE | 1,151,700 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 28,862 | 152,352 | SH | SOLE | 152,352 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 51,783 | 1,326,753 | SH | SOLE | 1,326,753 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 42,852 | 1,123,255 | SH | SOLE | 1,123,255 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 58,386 | 1,544,191 | SH | SOLE | 1,544,191 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 66,459 | 431,302 | SH | SOLE | 431,302 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 16,695 | 346,008 | SH | SOLE | 346,008 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 12,003 | 219,241 | SH | SOLE | 219,241 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,582 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 351,138 | 2,659,331 | SH | SOLE | 2,659,331 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 18,876 | 619,892 | SH | SOLE | 619,892 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 153,772 | 501,950 | SH | SOLE | 501,950 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 32,882 | 313,878 | SH | SOLE | 313,878 | 0 | 0 | ||
BLACKHAWK NETWORK | COM | 09238E104 | 3,979 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 81,920 | 240,572 | SH | SOLE | 240,572 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 15,731 | 472,274 | SH | SOLE | 472,274 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 10,522 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 189,144 | 1,308,143 | SH | SOLE | 1,308,143 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,815 | 458,356 | SH | SOLE | 458,356 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 38,277 | 300,118 | SH | SOLE | 300,118 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 48,544 | 2,632,551 | SH | SOLE | 2,632,551 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 312 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 3,046 | 220,438 | SH | SOLE | 220,438 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 230,904 | 3,356,651 | SH | SOLE | 3,356,651 | 0 | 0 | ||
BRIXMOR PROPERTY GRO | COM | 11120U105 | 9,260 | 358,653 | SH | SOLE | 358,653 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 67,207 | 1,162,350 | SH | SOLE | 1,162,350 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 8,011 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 39,795 | 400,841 | SH | SOLE | 400,841 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 19,424 | 284,480 | SH | SOLE | 284,480 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 55,284 | 891,396 | SH | SOLE | 891,396 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 19,091 | 668,457 | SH | SOLE | 668,457 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 12,474 | 391,021 | SH | SOLE | 391,021 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 14,052 | 794,348 | SH | SOLE | 794,348 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 60 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 9,937 | 686,717 | SH | SOLE | 686,717 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 13,682 | 178,246 | SH | SOLE | 178,246 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 23,804 | 376,639 | SH | SOLE | 376,639 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 20,207 | 384,536 | SH | SOLE | 384,536 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 86,449 | 1,197,681 | SH | SOLE | 1,197,681 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 71,889 | 805,294 | SH | SOLE | 805,294 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 69,285 | 1,283,778 | SH | SOLE | 1,283,778 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 44,774 | 821,845 | SH | SOLE | 821,845 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 76,534 | 1,126,169 | SH | SOLE | 1,126,169 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 19,791 | 572,315 | SH | SOLE | 572,315 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 49,258 | 1,045,155 | SH | SOLE | 1,045,155 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,876 | 271,252 | SH | SOLE | 271,252 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 12,130 | 288,534 | SH | SOLE | 288,534 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 23,513 | 349,222 | SH | SOLE | 349,222 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 203,523 | 1,699,424 | SH | SOLE | 1,699,424 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 1,473 | 264,412 | SH | SOLE | 264,412 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 302 | 201,558 | SH | SOLE | 201,558 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 14,640 | 222,460 | SH | SOLE | 222,460 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 16,363 | 891,235 | SH | SOLE | 891,235 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 36,633 | 1,456,014 | SH | SOLE | 1,456,014 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 36,236 | 602,228 | SH | SOLE | 602,228 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 18,663 | 457,309 | SH | SOLE | 457,309 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 29,921 | 163,416 | SH | SOLE | 163,416 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 10,987 | 135,006 | SH | SOLE | 135,006 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 17,038 | 457,402 | SH | SOLE | 457,402 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 5,297 | 1,177,165 | SH | SOLE | 1,177,165 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 357,746 | 3,976,721 | SH | SOLE | 3,976,721 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 7,223 | 185,247 | SH | SOLE | 185,247 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 45,592 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 62,883 | 474,085 | SH | SOLE | 474,085 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 4,841 | 161,204 | SH | SOLE | 161,204 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 24,190 | 284,986 | SH | SOLE | 284,986 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 312 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 1,850 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 534 | 116,174 | SH | SOLE | 116,174 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 211 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 78,502 | 536,474 | SH | SOLE | 536,474 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,392 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 18,351 | 310,137 | SH | SOLE | 310,137 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 18,541 | 203,630 | SH | SOLE | 203,630 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 307,573 | 11,326,573 | SH | SOLE | 11,326,573 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 13,524 | 340,655 | SH | SOLE | 340,655 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 339,665 | 6,563,582 | SH | SOLE | 6,563,582 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 26,601 | 1,015,681 | SH | SOLE | 1,015,681 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 23,751 | 313,962 | SH | SOLE | 313,962 | 0 | 0 | ||
CLIFFS NATURAL RES. | COM | 18683K101 | 29 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 35,192 | 277,471 | SH | SOLE | 277,471 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 64,826 | 715,518 | SH | SOLE | 715,518 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,648 | 655,444 | SH | SOLE | 655,444 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 18,000 | 549,964 | SH | SOLE | 549,964 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 368,877 | 8,586,522 | SH | SOLE | 8,586,522 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 21,030 | 427,101 | SH | SOLE | 427,101 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 627 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 71,441 | 1,190,293 | SH | SOLE | 1,190,293 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 150,495 | 2,259,004 | SH | SOLE | 2,259,004 | 0 | 0 | ||
COLUMBIA PIPELINE GR | COM | 198280109 | 13,885 | 694,246 | SH | SOLE | 694,246 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 304,375 | 5,393,842 | SH | SOLE | 5,393,842 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,466 | 345,837 | SH | SOLE | 345,837 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 48,210 | 1,143,508 | SH | SOLE | 1,143,508 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 23,170 | 249,512 | SH | SOLE | 249,512 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 121,268 | 2,597,305 | SH | SOLE | 2,597,305 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 45,615 | 709,740 | SH | SOLE | 709,740 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 47,916 | 336,392 | SH | SOLE | 336,392 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 4,081 | 177,575 | SH | SOLE | 177,575 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 19,299 | 143,811 | SH | SOLE | 143,811 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 150 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 9,052 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 44,737 | 2,447,326 | SH | SOLE | 2,447,326 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 146,966 | 910,004 | SH | SOLE | 910,004 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 171 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 9,615 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 82,730 | 956,966 | SH | SOLE | 956,966 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,816 | 272,508 | SH | SOLE | 272,508 | 0 | 0 | ||
CSX | COM | 126408103 | 54,492 | 2,099,902 | SH | SOLE | 2,099,902 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 50,892 | 1,098,470 | SH | SOLE | 1,098,470 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,098 | 341,988 | SH | SOLE | 341,988 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 240,075 | 2,455,503 | SH | SOLE | 2,455,503 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 21,124 | 659,498 | SH | SOLE | 659,498 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 111,690 | 1,202,515 | SH | SOLE | 1,202,515 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 14,536 | 228,406 | SH | SOLE | 228,406 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 25,188 | 361,319 | SH | SOLE | 361,319 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 47,251 | 619,528 | SH | SOLE | 619,528 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 48,074 | 560,755 | SH | SOLE | 560,755 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 20,072 | 395,985 | SH | SOLE | 395,985 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 14,345 | 263,022 | SH | SOLE | 263,022 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 22 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 16,931 | 278,244 | SH | SOLE | 278,244 | 0 | 0 | ||
DEPOMED INC. | COM | 249908104 | 3,425 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 28,269 | 883,413 | SH | SOLE | 883,413 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 6,478 | 183,257 | SH | SOLE | 183,257 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 24,274 | 320,996 | SH | SOLE | 320,996 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 57,365 | 1,069,841 | SH | SOLE | 1,069,841 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 14,545 | 545,155 | SH | SOLE | 545,155 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 13,688 | 542,744 | SH | SOLE | 542,744 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 25,367 | 443,640 | SH | SOLE | 443,640 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 6,080 | 180,680 | SH | SOLE | 180,680 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 42,330 | 588,979 | SH | SOLE | 588,979 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 39,360 | 509,714 | SH | SOLE | 509,714 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 107,879 | 1,594,896 | SH | SOLE | 1,594,896 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 17,884 | 624,002 | SH | SOLE | 624,002 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,922 | 308,621 | SH | SOLE | 308,621 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 122,032 | 2,370,465 | SH | SOLE | 2,370,465 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 36,075 | 387,075 | SH | SOLE | 387,075 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 1,529 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 37,851 | 472,020 | SH | SOLE | 472,020 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 118,294 | 1,776,185 | SH | SOLE | 1,776,185 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 118,413 | 1,658,683 | SH | SOLE | 1,658,683 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 13,947 | 663,507 | SH | SOLE | 663,507 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 7,028 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 23,405 | 789,632 | SH | SOLE | 789,632 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 19,950 | 295,515 | SH | SOLE | 295,515 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 64,845 | 1,246,066 | SH | SOLE | 1,246,066 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 7,384 | 227,688 | SH | SOLE | 227,688 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 78,778 | 2,866,745 | SH | SOLE | 2,866,745 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,816 | 522,961 | SH | SOLE | 522,961 | 0 | 0 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 9,610 | 122,620 | SH | SOLE | 122,620 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 38,220 | 645,494 | SH | SOLE | 645,494 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 33,279 | 421,356 | SH | SOLE | 421,356 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 41,704 | 606,875 | SH | SOLE | 606,875 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 15 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 204 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 4,564 | 154,506 | SH | SOLE | 154,506 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 97,060 | 3,779,593 | SH | SOLE | 3,779,593 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 62,565 | 1,308,063 | SH | SOLE | 1,308,063 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 1,339 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 25,630 | 418,654 | SH | SOLE | 418,654 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,331 | 154,461 | SH | SOLE | 154,461 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 1,458 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 7,247 | 470,909 | SH | SOLE | 470,909 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26,883 | 393,250 | SH | SOLE | 393,250 | 0 | 0 | ||
ENVISION HEALTHCR HL | COM | 29413U103 | 9,636 | 371,027 | SH | SOLE | 371,027 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 133,214 | 1,881,822 | SH | SOLE | 1,881,822 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 15,578 | 298,829 | SH | SOLE | 298,829 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 26,051 | 233,918 | SH | SOLE | 233,918 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,512 | 114,127 | SH | SOLE | 114,127 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 59,546 | 729,820 | SH | SOLE | 729,820 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 31,172 | 130,205 | SH | SOLE | 130,205 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 55,625 | 631,673 | SH | SOLE | 631,673 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,084 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,069 | 667,097 | SH | SOLE | 667,097 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 51,510 | 1,854,869 | SH | SOLE | 1,854,869 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 25,249 | 203,129 | SH | SOLE | 203,129 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 17,234 | 382,125 | SH | SOLE | 382,125 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 129,713 | 1,483,961 | SH | SOLE | 1,483,961 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 20,219 | 229,210 | SH | SOLE | 229,210 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 664,352 | 8,522,792 | SH | SOLE | 8,522,792 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 10,295 | 263,102 | SH | SOLE | 263,102 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 13,656 | 140,841 | SH | SOLE | 140,841 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 579,213 | 5,534,236 | SH | SOLE | 5,534,236 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 45,292 | 1,109,549 | SH | SOLE | 1,109,549 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 22,512 | 154,087 | SH | SOLE | 154,087 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 95,406 | 640,351 | SH | SOLE | 640,351 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 946 | 74,511 | SH | SOLE | 74,511 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 34,041 | 561,733 | SH | SOLE | 561,733 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31,905 | 1,587,330 | SH | SOLE | 1,587,330 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 6,406 | 190,260 | SH | SOLE | 190,260 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,863 | 282,695 | SH | SOLE | 282,695 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 110,817 | 1,677,526 | SH | SOLE | 1,677,526 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 26,684 | 840,980 | SH | SOLE | 840,980 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 42,548 | 465,208 | SH | SOLE | 465,208 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 21,786 | 152,421 | SH | SOLE | 152,421 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 12,407 | 1,106,817 | SH | SOLE | 1,106,817 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 7,783 | 277,262 | SH | SOLE | 277,262 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 11,352 | 269,780 | SH | SOLE | 269,780 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 13,765 | 291,514 | SH | SOLE | 291,514 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,135 | 452,759 | SH | SOLE | 452,759 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 16,814 | 484,984 | SH | SOLE | 484,984 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 5,282 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 18,256 | 280,476 | SH | SOLE | 280,476 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 103,338 | 7,334,114 | SH | SOLE | 7,334,114 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,916 | 286,052 | SH | SOLE | 286,052 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 17,070 | 307,573 | SH | SOLE | 307,573 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 28,914 | 785,277 | SH | SOLE | 785,277 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 14,016 | 2,070,281 | SH | SOLE | 2,070,281 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 10,638 | 2,277,910 | SH | SOLE | 2,277,910 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 14,263 | 348,389 | SH | SOLE | 348,389 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 11,975 | 427,084 | SH | SOLE | 427,084 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 7,422 | 455,612 | SH | SOLE | 455,612 | 0 | 0 | ||
GAP INC | COM | 364760108 | 12,402 | 502,115 | SH | SOLE | 502,115 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 8,280 | 222,754 | SH | SOLE | 222,754 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,875 | 175,031 | SH | SOLE | 175,031 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 74,820 | 544,700 | SH | SOLE | 544,700 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 599,572 | 19,247,911 | SH | SOLE | 19,247,911 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 30,947 | 1,137,335 | SH | SOLE | 1,137,335 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 72,853 | 1,263,486 | SH | SOLE | 1,263,486 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 114,639 | 3,370,754 | SH | SOLE | 3,370,754 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 5,691 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 25,697 | 299,184 | SH | SOLE | 299,184 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 197 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 239 | 199,441 | SH | SOLE | 199,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 311,664 | 3,079,992 | SH | SOLE | 3,079,992 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,302 | 252,709 | SH | SOLE | 252,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 174,788 | 969,805 | SH | SOLE | 969,805 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 18,015 | 551,418 | SH | SOLE | 551,418 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 23,506 | 116,027 | SH | SOLE | 116,027 | 0 | 0 | ||
GREAT WESTERN BANCOR | COM | 391416104 | 3,352 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 3,360 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 27,594 | 1,140,230 | SH | SOLE | 1,140,230 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 286 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 2,285 | 83,963 | SH | SOLE | 83,963 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 72,065 | 2,117,080 | SH | SOLE | 2,117,080 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 23,194 | 788,101 | SH | SOLE | 788,101 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 61,805 | 1,361,650 | SH | SOLE | 1,361,650 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 21,322 | 226,322 | SH | SOLE | 226,322 | 0 | 0 | ||
HARRIS | COM | 413875105 | 21,431 | 246,618 | SH | SOLE | 246,618 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 37,196 | 855,878 | SH | SOLE | 855,878 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15,662 | 232,518 | SH | SOLE | 232,518 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 51,241 | 757,667 | SH | SOLE | 757,667 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 41,092 | 1,074,579 | SH | SOLE | 1,074,579 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 4,133 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 211 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 13,675 | 255,370 | SH | SOLE | 255,370 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 28,671 | 181,245 | SH | SOLE | 181,245 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 11,034 | 775,413 | SH | SOLE | 775,413 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 24,902 | 513,654 | SH | SOLE | 513,654 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 20,932 | 978,118 | SH | SOLE | 978,118 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14,294 | 358,339 | SH | SOLE | 358,339 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,190 | 470,149 | SH | SOLE | 470,149 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 339,690 | 2,568,546 | SH | SOLE | 2,568,546 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 165,331 | 1,596,317 | SH | SOLE | 1,596,317 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 22,392 | 283,157 | SH | SOLE | 283,157 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 29,204 | 1,903,778 | SH | SOLE | 1,903,778 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,085 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 60,511 | 3,980,969 | SH | SOLE | 3,980,969 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44,195 | 3,732,673 | SH | SOLE | 3,732,673 | 0 | 0 | ||
HUMANA | COM | 444859102 | 52,483 | 294,007 | SH | SOLE | 294,007 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 17,605 | 1,591,756 | SH | SOLE | 1,591,756 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 10,005 | 1,277,730 | SH | SOLE | 1,277,730 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 15,822 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 60,013 | 647,531 | SH | SOLE | 647,531 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 184,842 | 962,997 | SH | SOLE | 962,997 | 0 | 0 | ||
IMS HEALTH HOLDINGS | COM | 44970B109 | 8,313 | 326,395 | SH | SOLE | 326,395 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 34,185 | 315,217 | SH | SOLE | 315,217 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,155 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 8,758 | 522,866 | SH | SOLE | 522,866 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 42,558 | 769,726 | SH | SOLE | 769,726 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 3,946 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 329,181 | 9,555,334 | SH | SOLE | 9,555,334 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 60,054 | 234,348 | SH | SOLE | 234,348 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 18,711 | 803,730 | SH | SOLE | 803,730 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 262,103 | 1,904,544 | SH | SOLE | 1,904,544 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 23,165 | 193,620 | SH | SOLE | 193,620 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 33,210 | 880,898 | SH | SOLE | 880,898 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 49,836 | 516,437 | SH | SOLE | 516,437 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 82,695 | 151,412 | SH | SOLE | 151,412 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 44,092 | 1,316,962 | SH | SOLE | 1,316,962 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 34,176 | 551,843 | SH | SOLE | 551,843 | 0 | 0 | ||
IPATH PURE BETA CRUDE OIL | ETF | 06740P221 | 1,564 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 10,870 | 402,457 | SH | SOLE | 402,457 | 0 | 0 | ||
ISHARES 1-3 YEAR CRE | ETF | 464288646 | 1,004 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 50,282 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 259,567 | 2,276,700 | SH | SOLE | 22,767,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 3,348 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 4,278 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 8,972 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 3,986 | 612,260 | SH | SOLE | 612,260 | 0 | 0 | ||
ITC HOLDINGS CORP. | COM | 465685105 | 605 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 10,538 | 251,198 | SH | SOLE | 251,198 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 28,384 | 496,920 | SH | SOLE | 496,920 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 16,632 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 13,663 | 186,243 | SH | SOLE | 186,243 | 0 | 0 | ||
JD.COM INC-ADR(ADR) | ADR | 47215P106 | 7,698 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 28,894 | 234,265 | SH | SOLE | 234,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588,394 | 5,728,135 | SH | SOLE | 5,728,135 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 63,053 | 1,596,684 | SH | SOLE | 1,596,684 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 14,082 | 88,088 | SH | SOLE | 88,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 503,488 | 7,625,144 | SH | SOLE | 7,625,144 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,781 | 716,699 | SH | SOLE | 716,699 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 16,155 | 216,354 | SH | SOLE | 216,354 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 41,742 | 577,584 | SH | SOLE | 577,584 | 0 | 0 | ||
KEURIG GREEN MOUNTAI | COM | 49271M100 | 20,069 | 223,036 | SH | SOLE | 223,036 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,990 | 1,970,434 | SH | SOLE | 1,970,434 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 100,762 | 791,529 | SH | SOLE | 791,529 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 21,632 | 817,532 | SH | SOLE | 817,532 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 57,079 | 3,825,653 | SH | SOLE | 3,825,653 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 21,329 | 307,554 | SH | SOLE | 307,554 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 19,465 | 408,664 | SH | SOLE | 408,664 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 89,531 | 1,230,500 | SH | SOLE | 1,230,500 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 82,626 | 1,975,275 | SH | SOLE | 1,975,275 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 46,938 | 489,859 | SH | SOLE | 489,859 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 19,198 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 31,500 | 254,774 | SH | SOLE | 254,774 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 24,829 | 312,634 | SH | SOLE | 312,634 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34,759 | 792,859 | SH | SOLE | 792,859 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 507 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 18,450 | 150,205 | SH | SOLE | 150,205 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 7,443 | 189,732 | SH | SOLE | 189,732 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 11,138 | 265,059 | SH | SOLE | 265,059 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 30,459 | 2,756,460 | SH | SOLE | 2,756,460 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 22,725 | 464,620 | SH | SOLE | 464,620 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 16,185 | 930,702 | SH | SOLE | 930,702 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 32,300 | 594,183 | SH | SOLE | 594,183 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 20,752 | 489,898 | SH | SOLE | 489,898 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 49,265 | 1,208,373 | SH | SOLE | 1,208,373 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 29,333 | 1,073,672 | SH | SOLE | 1,073,672 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 7,055 | 179,755 | SH | SOLE | 179,755 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 15,204 | 399,263 | SH | SOLE | 399,263 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 9,033 | 290,929 | SH | SOLE | 290,929 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 176,912 | 2,099,592 | SH | SOLE | 2,099,592 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 19,865 | 382,830 | SH | SOLE | 382,830 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 26,214 | 521,576 | SH | SOLE | 521,576 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 30,319 | 713,885 | SH | SOLE | 713,885 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 81,482 | 362,013 | SH | SOLE | 362,013 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 21,071 | 711,129 | SH | SOLE | 711,129 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 124,961 | 575,461 | SH | SOLE | 575,461 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 23,387 | 609,043 | SH | SOLE | 609,043 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 157,601 | 2,072,608 | SH | SOLE | 2,072,608 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 11,681 | 222,629 | SH | SOLE | 222,629 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 73,951 | 850,988 | SH | SOLE | 850,988 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 91,131 | 752,027 | SH | SOLE | 752,027 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 21,357 | 264,674 | SH | SOLE | 264,674 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 23,399 | 668,922 | SH | SOLE | 668,922 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 21,636 | 289,904 | SH | SOLE | 289,904 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 16,250 | 192,789 | SH | SOLE | 192,789 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,885 | 1,341,122 | SH | SOLE | 1,341,122 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 55,278 | 1,066,326 | SH | SOLE | 1,066,326 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 94,038 | 106,456 | SH | SOLE | 106,456 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 28,227 | 252,950 | SH | SOLE | 252,950 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 31,346 | 467,572 | SH | SOLE | 467,572 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 62,707 | 1,130,874 | SH | SOLE | 1,130,874 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 63,268 | 463,227 | SH | SOLE | 463,227 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 7,198 | 816,112 | SH | SOLE | 816,112 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 19,080 | 674,208 | SH | SOLE | 674,208 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 248,928 | 2,556,775 | SH | SOLE | 2,556,775 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 21,153 | 778,554 | SH | SOLE | 778,554 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 21,359 | 562,078 | SH | SOLE | 562,078 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 21,558 | 251,963 | SH | SOLE | 251,963 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 230,405 | 1,950,275 | SH | SOLE | 1,950,275 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 57,191 | 580,147 | SH | SOLE | 580,147 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 100,541 | 509,763 | SH | SOLE | 509,763 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 31,620 | 400,510 | SH | SOLE | 400,510 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 15,461 | 319,848 | SH | SOLE | 319,848 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 13,394 | 186,908 | SH | SOLE | 186,908 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 240,758 | 3,129,981 | SH | SOLE | 3,129,981 | 0 | 0 | ||
MELCO CROWN ENT(ADR) | ADR | 585464100 | 3,490 | 207,755 | SH | SOLE | 207,755 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 337,548 | 6,390,535 | SH | SOLE | 6,390,535 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 104,268 | 2,162,789 | SH | SOLE | 2,162,789 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 37,634 | 110,971 | SH | SOLE | 110,971 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 20,190 | 888,645 | SH | SOLE | 888,645 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 15,796 | 394,298 | SH | SOLE | 394,298 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 44,182 | 949,337 | SH | SOLE | 949,337 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 30,509 | 2,154,584 | SH | SOLE | 2,154,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 863,768 | 15,568,990 | SH | SOLE | 15,568,990 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 1,108 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,049 | 169,719 | SH | SOLE | 169,719 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 6,845 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 27,270 | 143,990 | SH | SOLE | 143,990 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 28,383 | 302,199 | SH | SOLE | 302,199 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 154,799 | 3,452,253 | SH | SOLE | 3,452,253 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 109,951 | 1,116,032 | SH | SOLE | 1,116,032 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 42,010 | 282,025 | SH | SOLE | 282,025 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 77,219 | 769,576 | SH | SOLE | 769,576 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 91,620 | 2,880,218 | SH | SOLE | 2,880,218 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 26,054 | 380,628 | SH | SOLE | 380,628 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 7,225 | 321,819 | SH | SOLE | 321,819 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 51,751 | 957,105 | SH | SOLE | 957,105 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 15,545 | 360,180 | SH | SOLE | 360,180 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,798 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 25,987 | 775,970 | SH | SOLE | 775,970 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,441 | 737,225 | SH | SOLE | 737,225 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,088 | 606,396 | SH | SOLE | 606,396 | 0 | 0 | ||
NETEASE INC.(ADR) | ADR | 64110W102 | 9,968 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 119,756 | 1,047,002 | SH | SOLE | 1,047,002 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 6,253 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 283 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 1,647 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 15,735 | 964,162 | SH | SOLE | 964,162 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 27,963 | 634,378 | SH | SOLE | 634,378 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 20,632 | 1,146,847 | SH | SOLE | 1,146,847 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 9,866 | 738,437 | SH | SOLE | 738,437 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 107,178 | 1,031,651 | SH | SOLE | 1,031,651 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 38,452 | 825,148 | SH | SOLE | 825,148 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 170,351 | 2,725,618 | SH | SOLE | 2,725,618 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 755 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 126 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 27,765 | 843,138 | SH | SOLE | 843,138 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 14,356 | 288,222 | SH | SOLE | 288,222 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 49,961 | 590,631 | SH | SOLE | 590,631 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 31,383 | 435,330 | SH | SOLE | 435,330 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 66,257 | 350,921 | SH | SOLE | 350,921 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 268 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 18,590 | 317,230 | SH | SOLE | 317,230 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 21,609 | 1,365,920 | SH | SOLE | 1,365,920 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 9,860 | 837,700 | SH | SOLE | 837,700 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 9,782 | 491,829 | SH | SOLE | 491,829 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 25,274 | 627,144 | SH | SOLE | 627,144 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 34,685 | 1,052,337 | SH | SOLE | 1,052,337 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 24,705 | 293,240 | SH | SOLE | 293,240 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 111,229 | 1,645,153 | SH | SOLE | 1,645,153 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,247 | 193,145 | SH | SOLE | 193,145 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 58 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,190 | 387,584 | SH | SOLE | 387,584 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 36,651 | 484,413 | SH | SOLE | 484,413 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 265 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 10,549 | 427,761 | SH | SOLE | 427,761 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 264,659 | 7,244,979 | SH | SOLE | 7,244,979 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,385 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 50,427 | 198,985 | SH | SOLE | 198,985 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 51,503 | 1,086,565 | SH | SOLE | 1,086,565 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 14,582 | 231,278 | SH | SOLE | 231,278 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 24,423 | 138,659 | SH | SOLE | 138,659 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 27,609 | 284,687 | SH | SOLE | 284,687 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 14,570 | 104,268 | SH | SOLE | 104,268 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,804 | 194,731 | SH | SOLE | 194,731 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 40,974 | 774,705 | SH | SOLE | 774,705 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 103,026 | 2,846,021 | SH | SOLE | 2,846,021 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 17,366 | 350,618 | SH | SOLE | 350,618 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 17,044 | 1,055,371 | SH | SOLE | 1,055,371 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 13,915 | 534,982 | SH | SOLE | 534,982 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 334,036 | 3,343,036 | SH | SOLE | 3,343,036 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 53,376 | 368,871 | SH | SOLE | 368,871 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 423,946 | 13,133,380 | SH | SOLE | 13,133,380 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 56,429 | 1,060,898 | SH | SOLE | 1,060,898 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 297,338 | 3,382,304 | SH | SOLE | 3,382,304 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 643 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95,289 | 1,164,908 | SH | SOLE | 1,164,908 | 0 | 0 | ||
PIEDMONT NATL GAS CO | COM | 720186105 | 454 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 14,124 | 219,046 | SH | SOLE | 219,046 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 36,537 | 291,408 | SH | SOLE | 291,408 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A108 | 4,144 | 438,534 | SH | SOLE | 438,534 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 16,549 | 346,804 | SH | SOLE | 346,804 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 102,917 | 1,079,812 | SH | SOLE | 1,079,812 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 10,795 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 57,071 | 577,524 | SH | SOLE | 577,524 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 48,916 | 1,433,224 | SH | SOLE | 1,433,224 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 82,745 | 808,059 | SH | SOLE | 808,059 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 62,743 | 270,433 | SH | SOLE | 270,433 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 133,854 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 26,322 | 585,194 | SH | SOLE | 585,194 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 447,670 | 5,637,449 | SH | SOLE | 5,637,449 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 36,969 | 1,162,533 | SH | SOLE | 1,162,533 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 44,016 | 1,025,527 | SH | SOLE | 1,025,527 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 88,208 | 1,083,502 | SH | SOLE | 1,083,502 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 38,562 | 996,701 | SH | SOLE | 996,701 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 74,627 | 301,278 | SH | SOLE | 301,278 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 11,014 | 618,077 | SH | SOLE | 618,077 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 22,568 | 306,423 | SH | SOLE | 306,423 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 6,949 | 251,320 | SH | SOLE | 251,320 | 0 | 0 | ||
QIHOO 360 TECH (ADR) | ADR | 74734M109 | 4,784 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,270 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 173,575 | 3,472,544 | SH | SOLE | 3,472,544 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 11,850 | 585,182 | SH | SOLE | 585,182 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 20,580 | 289,288 | SH | SOLE | 289,288 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 581 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 21,055 | 306,657 | SH | SOLE | 306,657 | 0 | 0 | ||
QUNAR CAYMAN ISL(ADR | ADR | 74906P104 | 1,994 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 13,248 | 118,838 | SH | SOLE | 118,838 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 8,176 | 332,234 | SH | SOLE | 332,234 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 20,047 | 345,814 | SH | SOLE | 345,814 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 74,346 | 597,015 | SH | SOLE | 597,015 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 10,304 | 280,995 | SH | SOLE | 280,995 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28,141 | 545,061 | SH | SOLE | 545,061 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 29,624 | 357,734 | SH | SOLE | 357,734 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 12,508 | 183,623 | SH | SOLE | 183,623 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 80,890 | 149,004 | SH | SOLE | 149,004 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 25,720 | 2,679,139 | SH | SOLE | 2,679,139 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 17,809 | 157,338 | SH | SOLE | 157,338 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 28,567 | 649,392 | SH | SOLE | 649,392 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,010 | 279,560 | SH | SOLE | 279,560 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 101,220 | 2,193,279 | SH | SOLE | 2,193,279 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 6,651 | 275,860 | SH | SOLE | 275,860 | 0 | 0 | ||
RITE AID | COM | 767754104 | 15,850 | 2,021,722 | SH | SOLE | 2,021,722 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,311 | 261,166 | SH | SOLE | 261,166 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 27,712 | 270,067 | SH | SOLE | 270,067 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 36,576 | 396,272 | SH | SOLE | 396,272 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 37,910 | 199,746 | SH | SOLE | 199,746 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 44,215 | 821,680 | SH | SOLE | 821,680 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 108,166 | 1,068,727 | SH | SOLE | 1,068,727 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 36,941 | 427,262 | SH | SOLE | 427,262 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 4,815 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 13,240 | 473,353 | SH | SOLE | 473,353 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 119,563 | 1,525,036 | SH | SOLE | 1,525,036 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 39,027 | 513,584 | SH | SOLE | 513,584 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 34,672 | 329,992 | SH | SOLE | 329,992 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 16,867 | 278,837 | SH | SOLE | 278,837 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 197,461 | 2,830,986 | SH | SOLE | 2,830,986 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 76,219 | 2,314,569 | SH | SOLE | 2,314,569 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 8,003 | 144,947 | SH | SOLE | 144,947 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 22,337 | 609,291 | SH | SOLE | 609,291 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 18,317 | 410,688 | SH | SOLE | 410,688 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 36,714 | 818,050 | SH | SOLE | 818,050 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,777 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 49,325 | 524,683 | SH | SOLE | 524,683 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 15,168 | 329,307 | SH | SOLE | 329,307 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 24,480 | 282,815 | SH | SOLE | 282,815 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 55,384 | 213,342 | SH | SOLE | 213,342 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 19,059 | 124,268 | SH | SOLE | 124,268 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 18,210 | 147,224 | SH | SOLE | 147,224 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 3,782 | 488,055 | SH | SOLE | 488,055 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 140,848 | 724,377 | SH | SOLE | 724,377 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 19,702 | 4,840,881 | SH | SOLE | 4,840,881 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 37,197 | 484,153 | SH | SOLE | 484,153 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 22,125 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 139 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
SNAP-ON INC. | COM | 833034101 | 19,933 | 116,276 | SH | SOLE | 116,276 | 0 | 0 | ||
SOUFUN HLDGS LTD(ADR | ADR | 836034108 | 1,661 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 103,804 | 2,218,515 | SH | SOLE | 2,218,515 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,089 | 233,117 | SH | SOLE | 233,117 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 14,723 | 341,917 | SH | SOLE | 341,917 | 0 | 0 | ||
SOUTHWEST GAS | COM | 844895102 | 261 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 5,426 | 763,133 | SH | SOLE | 763,133 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 33,243 | 1,388,609 | SH | SOLE | 1,388,609 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 29,321 | 498,571 | SH | SOLE | 498,571 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 5,512 | 1,522,573 | SH | SOLE | 1,522,573 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 33,920 | 549,139 | SH | SOLE | 549,139 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 31,913 | 299,011 | SH | SOLE | 299,011 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 12,229 | 1,291,360 | SH | SOLE | 1,291,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 177,188 | 2,951,663 | SH | SOLE | 2,951,663 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 23,180 | 334,581 | SH | SOLE | 334,581 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 53,477 | 805,867 | SH | SOLE | 805,867 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 28,088 | 232,902 | SH | SOLE | 232,902 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 4,422 | 188,340 | SH | SOLE | 188,340 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 65,934 | 709,430 | SH | SOLE | 709,430 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 43,779 | 1,021,928 | SH | SOLE | 1,021,928 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 94 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,454 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 28,645 | 1,364,047 | SH | SOLE | 1,364,047 | 0 | 0 | ||
SYNCHRONOSS TECHNOLO | COM | 87157B103 | 10,935 | 310,400 | SH | SOLE | 310,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,514 | 1,628,205 | SH | SOLE | 1,628,205 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 18,778 | 411,716 | SH | SOLE | 411,716 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 55,698 | 1,358,497 | SH | SOLE | 1,358,497 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 36,253 | 507,110 | SH | SOLE | 507,110 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 9,327 | 98,987 | SH | SOLE | 98,987 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 41,063 | 1,804,957 | SH | SOLE | 1,804,957 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 3,355 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 91,406 | 1,258,857 | SH | SOLE | 1,258,857 | 0 | 0 | ||
TARO PHARMACEUTICAL | COM | M8737E108 | 2,383 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 882 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 88,450 | 2,548,254 | SH | SOLE | 2,548,254 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 75,020 | 1,161,115 | SH | SOLE | 1,161,115 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 230 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,215 | 478,632 | SH | SOLE | 478,632 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 710 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 9,791 | 370,607 | SH | SOLE | 370,607 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,884 | 574,930 | SH | SOLE | 574,930 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 154,154 | 642,283 | SH | SOLE | 642,283 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 29,972 | 284,446 | SH | SOLE | 284,446 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 12,039 | 183,416 | SH | SOLE | 183,416 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 110,063 | 2,008,087 | SH | SOLE | 2,008,087 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 22,696 | 540,245 | SH | SOLE | 540,245 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 10,922 | 331,167 | SH | SOLE | 331,167 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 33,389 | 374,028 | SH | SOLE | 374,028 | 0 | 0 | ||
THE LACLEDE GROUP | COM | 505597104 | 259 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 18,471 | 669,482 | SH | SOLE | 669,482 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 119,247 | 840,657 | SH | SOLE | 840,657 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 46,225 | 605,909 | SH | SOLE | 605,909 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 532 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 104,182 | 561,354 | SH | SOLE | 561,354 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 116,844 | 1,806,780 | SH | SOLE | 1,806,780 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 132,960 | 1,875,052 | SH | SOLE | 1,875,052 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,435 | 573,501 | SH | SOLE | 573,501 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 11,002 | 330,392 | SH | SOLE | 330,392 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,384 | 251,639 | SH | SOLE | 251,639 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 16,367 | 328,648 | SH | SOLE | 328,648 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 17,416 | 135,574 | SH | SOLE | 135,574 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,556 | 263,818 | SH | SOLE | 263,818 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,282 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 71,305 | 631,798 | SH | SOLE | 631,798 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 10,859 | 506,259 | SH | SOLE | 506,259 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 98,481 | 1,155,201 | SH | SOLE | 1,155,201 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 65,235 | 2,401,871 | SH | SOLE | 2,401,871 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 23,524 | 863,897 | SH | SOLE | 863,897 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32,452 | 1,402,411 | SH | SOLE | 1,402,411 | 0 | 0 | ||
TYCO INTERNATIONAL P | COM | G91442106 | 32,700 | 1,025,405 | SH | SOLE | 1,025,405 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 42,199 | 791,289 | SH | SOLE | 791,289 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 203,323 | 4,765,006 | SH | SOLE | 4,765,006 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,193 | 537,475 | SH | SOLE | 537,475 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 23,897 | 129,171 | SH | SOLE | 129,171 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,100 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 29,311 | 363,618 | SH | SOLE | 363,618 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 135,883 | 1,737,629 | SH | SOLE | 1,737,629 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 11,029 | 192,470 | SH | SOLE | 192,470 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 1,344 | 714,676 | SH | SOLE | 714,676 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 140,234 | 1,457,283 | SH | SOLE | 1,457,283 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 23,019 | 317,323 | SH | SOLE | 317,323 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 161,220 | 1,678,151 | SH | SOLE | 1,678,151 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 14,042 | 89,662 | SH | SOLE | 89,662 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 234,110 | 1,990,052 | SH | SOLE | 1,990,052 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 21,597 | 180,740 | SH | SOLE | 180,740 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,998 | 480,566 | SH | SOLE | 480,566 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 42,181 | 677,604 | SH | SOLE | 677,604 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 74,739 | 1,056,977 | SH | SOLE | 1,056,977 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 13,606 | 286,929 | SH | SOLE | 286,929 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 37,454 | 463,537 | SH | SOLE | 463,537 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 37,679 | 667,714 | SH | SOLE | 667,714 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,454 | 1,698,724 | SH | SOLE | 1,698,724 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 17,789 | 203,633 | SH | SOLE | 203,633 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,089 | 313,327 | SH | SOLE | 313,327 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 408,229 | 8,832,295 | SH | SOLE | 8,832,295 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 59,935 | 476,321 | SH | SOLE | 476,321 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 28,685 | 696,925 | SH | SOLE | 696,925 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 4,170 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 339,572 | 4,378,748 | SH | SOLE | 4,378,748 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 8,852 | 156,481 | SH | SOLE | 156,481 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 33,877 | 338,906 | SH | SOLE | 338,906 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 17,031 | 461,419 | SH | SOLE | 461,419 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 24,719 | 260,287 | SH | SOLE | 260,287 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 11,154 | 109,078 | SH | SOLE | 109,078 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 13,180 | 185,318 | SH | SOLE | 185,318 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 206,808 | 3,373,707 | SH | SOLE | 3,373,707 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 155,840 | 1,830,074 | SH | SOLE | 1,830,074 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 332,987 | 3,168,895 | SH | SOLE | 3,168,895 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 54,886 | 1,028,405 | SH | SOLE | 1,028,405 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 81,894 | 608,514 | SH | SOLE | 608,514 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 29,410 | 251,090 | SH | SOLE | 251,090 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 12,855 | 1,532,240 | SH | SOLE | 1,532,240 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,060 | 644,310 | SH | SOLE | 644,310 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 548,576 | 10,091,544 | SH | SOLE | 10,091,544 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 49,742 | 731,173 | SH | SOLE | 731,173 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 31,661 | 527,243 | SH | SOLE | 527,243 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 18,314 | 1,022,536 | SH | SOLE | 1,022,536 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 4,815 | 88,640 | SH | SOLE | 88,640 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29,190 | 639,859 | SH | SOLE | 639,859 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 37,848 | 1,262,446 | SH | SOLE | 1,262,446 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 315 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30,270 | 206,101 | SH | SOLE | 206,101 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,444 | 345,508 | SH | SOLE | 345,508 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 3,780 | 400,381 | SH | SOLE | 400,381 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 41,190 | 1,229,567 | SH | SOLE | 1,229,567 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 37,496 | 1,458,981 | SH | SOLE | 1,458,981 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96666105 | 15,738 | 324,023 | SH | SOLE | 324,023 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 4,387 | 380,147 | SH | SOLE | 380,147 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 39,600 | 496,984 | SH | SOLE | 496,984 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 33,237 | 457,495 | SH | SOLE | 457,495 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 10,865 | 157,027 | SH | SOLE | 157,027 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38,579 | 1,074,333 | SH | SOLE | 1,074,333 | 0 | 0 | ||
XEROX | COM | 984121103 | 21,264 | 2,000,349 | SH | SOLE | 2,000,349 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 55,788 | 1,187,743 | SH | SOLE | 1,187,743 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 24,400 | 622,771 | SH | SOLE | 622,771 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 12,794 | 350,529 | SH | SOLE | 350,529 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 58,917 | 1,771,397 | SH | SOLE | 1,771,397 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 8,370 | 532,440 | SH | SOLE | 532,440 | 0 | 0 | ||
YOUKU TUDOU INC(ADR) | ADR | 98742U100 | 2,328 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 61,731 | 845,052 | SH | SOLE | 845,052 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,837 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 1,471 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 7,201 | 306,679 | SH | SOLE | 306,679 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 34,629 | 337,544 | SH | SOLE | 337,544 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,360 | 232,950 | SH | SOLE | 232,950 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 44,205 | 922,481 | SH | SOLE | 922,481 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 33,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 825 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,398 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,387 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 671 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |