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 137,730 1,259,536 SH   SOLE 0 1,259,536 0 0
ABBOTT LABORATORIES COM 002824100 111,649 3,200,959 SH   SOLE 0 3,200,959 0 0
ABBVIE INC COM 00287Y109 146,352 3,540,210 SH   SOLE 0 3,540,210 0 0
ACCENTURE PLC CL-A COM G1151C101 87,347 1,213,828 SH   SOLE 0 1,213,828 0 0
ACE LIMITED COM H0023R105 72,437 809,538 SH   SOLE 0 809,538 0 0
ACTAVIS INC. COM 00507K103 39,237 310,863 SH   SOLE 0 310,863 0 0
ACTIVISION BLIZZARD COM 00507V109 16,906 1,185,549 SH   SOLE 0 1,185,549 0 0
ADOBE SYSTEMS INC. COM 00724F101 42,787 939,144 SH   SOLE 0 939,144 0 0
ADVANCE AUTO PARTS COM 00751Y106 12,320 151,785 SH   SOLE 0 151,785 0 0
ADVANCED SEMI (ADR) ADR 00756M404 2,906 715,650 SH   SOLE 0 715,650 0 0
AES CORPORATION COM 00130H105 24,580 2,050,063 SH   SOLE 0 2,050,063 0 0
AETNA INC-NEW COM 00817Y108 46,721 735,304 SH   SOLE 0 735,304 0 0
AFFILIATED MANAGERS COM 008252108 16,620 101,377 SH   SOLE 0 101,377 0 0
AFLAC INC. COM 001055102 52,399 901,558 SH   SOLE 0 901,558 0 0
AGCO CORPORATION COM 001084102 8,921 177,746 SH   SOLE 0 177,746 0 0
AGILENT TECHNOLOGIES COM 00846U101 46,440 1,086,056 SH   SOLE 0 1,086,056 0 0
AIR PRODUCTS & CHEM. COM 009158106 36,746 401,290 SH   SOLE 0 401,290 0 0
AIRGAS INC. COM 009363102 11,923 124,903 SH   SOLE 0 124,903 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14,399 338,400 SH   SOLE 0 338,400 0 0
ALBEMARLE CORP COM 012653101 10,118 162,427 SH   SOLE 0 162,427 0 0
ALCOA INC. COM 013817101 16,118 2,061,068 SH   SOLE 0 2,061,068 0 0
ALEXION PHARMACEUTIC COM 015351109 37,560 407,198 SH   SOLE 0 407,198 0 0
ALLEGHANY CORP COM 017175100 13,979 36,470 SH   SOLE 0 36,470 0 0
ALLERGAN INC. COM 018490102 51,541 611,831 SH   SOLE 0 611,831 0 0
ALLIANCE DATA SYSTEM COM 018581108 17,109 94,511 SH   SOLE 0 94,511 0 0
ALLIANT ENERGY CORP COM 018802108 11,437 226,843 SH   SOLE 0 226,843 0 0
ALLSTATE CORP COM 020002101 44,913 933,345 SH   SOLE 0 933,345 0 0
ALTERA CORPORATION COM 021441100 26,319 797,780 SH   SOLE 0 797,780 0 0
ALTRIA GROUP INC COM 02209S103 139,409 3,984,240 SH   SOLE 0 3,984,240 0 0
AMAZON.COM INC. COM 023135106 290,807 1,047,237 SH   SOLE 0 1,047,237 0 0
AMDOCS LIMITED COM G02602103 210 5,653 SH   SOLE 0 5,653 0 0
AMEREN CORPORATION COM 023608102 16,952 492,230 SH   SOLE 0 492,230 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 19,267 885,820 SH   SOLE 0 885,820 0 0
AMERICAN CAP AGENCY COM 02503X105 19,927 866,003 SH   SOLE 0 866,003 0 0
AMERICAN EAGLE OUTFI COM 02553E106 9,247 506,415 SH   SOLE 0 506,415 0 0
AMERICAN ELECTRIC PO COM 025537101 41,710 931,441 SH   SOLE 0 931,441 0 0
AMERICAN EXPRESS CO. COM 025816109 146,727 1,962,637 SH   SOLE 0 1,962,637 0 0
AMERICAN INTL GROUP COM 026874784 137,575 3,077,733 SH   SOLE 0 3,077,733 0 0
AMERICAN TOWER CORP COM 03027X100 58,381 797,887 SH   SOLE 0 797,887 0 0
AMERICAN WATER WORKS COM 030420103 17,444 423,086 SH   SOLE 0 423,086 0 0
AMERIPRISE FINANCIAL COM 03076C106 31,599 390,685 SH   SOLE 0 390,685 0 0
AMERISOURCEBERGEN COM 03073E105 29,847 534,604 SH   SOLE 0 534,604 0 0
AMETEK INC. COM 031100100 19,531 461,727 SH   SOLE 0 461,727 0 0
AMGEN COM 031162100 148,332 1,503,467 SH   SOLE 0 1,503,467 0 0
AMPHENOL CORP 'A' COM 032095101 23,706 304,160 SH   SOLE 0 304,160 0 0
ANADARKO PETROLEUM COM 032511107 87,336 1,016,367 SH   SOLE 0 1,016,367 0 0
ANALOG DEVICES INC COM 032654105 25,988 576,744 SH   SOLE 0 576,744 0 0
ANNALY CAPITAL MGMT COM 035710409 46,481 3,697,773 SH   SOLE 0 3,697,773 0 0
ANSYS INC. COM 03662Q105 13,113 179,386 SH   SOLE 0 179,386 0 0
AON PLC COM G0408V102 37,636 584,869 SH   SOLE 0 584,869 0 0
APACHE CORPORATION COM 037411105 106,630 1,271,979 SH   SOLE 0 1,271,979 0 0
APPLE INC COM 037833100 842,207 2,123,942 SH   SOLE 0 2,123,942 0 0
APPLIED MATERIALS COM 038222105 34,054 2,282,427 SH   SOLE 0 2,282,427 0 0
ARCH CAPITAL GRP LTD COM G0450A105 20,995 408,384 SH   SOLE 0 408,384 0 0
ARCH COAL INC. COM 039380100 125 32,971 SH   SOLE 0 32,971 0 0
ARCHER DANIELS MDLND COM 039483102 43,879 1,293,992 SH   SOLE 0 1,293,992 0 0
ARCOS DORADOS COM G0457F107 5,133 439,500 SH   SOLE 0 439,500 0 0
ARROW ELECTRONICS COM 042735100 8,304 208,371 SH   SOLE 0 208,371 0 0
ASHLAND INC. COM 044209104 11,480 137,483 SH   SOLE 0 137,483 0 0
ASSURANT INC COM 04621X108 7,943 156,018 SH   SOLE 0 156,018 0 0
AT & T INC. COM 00206R102 411,824 11,633,449 SH   SOLE 0 11,633,449 0 0
ATWOOD OCEANICS INC COM 050095108 7,703 148,000 SH   SOLE 0 148,000 0 0
AU OPTRONICS CO(ADR) ADR 002255107 783 226,324 SH   SOLE 0 226,324 0 0
AUTODESK INC. COM 052769106 16,621 489,714 SH   SOLE 0 489,714 0 0
AUTOLIV INC. COM 052800109 25,919 334,917 SH   SOLE 0 334,917 0 0
AUTOMATIC DATA PROCE COM 053015103 104,463 1,517,029 SH   SOLE 0 1,517,029 0 0
AUTOZONE INC COM 053332102 31,823 75,110 SH   SOLE 0 75,110 0 0
AVAGO TECHNOLOGIES COM Y0486S104 23,240 621,718 SH   SOLE 0 621,718 0 0
AVALONBAY COMM. INC. COM 053484101 30,841 228,605 SH   SOLE 0 228,605 0 0
AVERY-DENNISON CORP COM 053611109 8,309 194,319 SH   SOLE 0 194,319 0 0
AVNET INC COM 053807103 11,571 344,383 SH   SOLE 0 344,383 0 0
AVON PRODUCTS COM 054303102 16,855 801,476 SH   SOLE 0 801,476 0 0
AXIS CAPITAL HLDGS. COM G0692U109 10,245 223,790 SH   SOLE 0 223,790 0 0
BAIDU INC.(ADR) ADR 056752108 50,194 530,580 SH   SOLE 0 530,580 0 0
BAKER HUGHES INC. COM 057224107 39,588 858,184 SH   SOLE 0 858,184 0 0
BALL CORPORATION COM 058498106 11,754 282,962 SH   SOLE 0 282,962 0 0
BANCO BRADESCO (ADR) ADR 059460303 6,485 498,450 SH   SOLE 0 498,450 0 0
BANCO DE CHILE (ADR) ADR 059520106 2,186 25,100 SH   SOLE 0 25,100 0 0
BANCO SANT (ADS) ADR 05967A107 1,572 252,700 SH   SOLE 0 252,700 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 1,769 72,337 SH   SOLE 0 72,337 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 831 14,700 SH   SOLE 0 14,700 0 0
BANK OF AMERICA CORP COM 060505104 278,254 21,637,138 SH   SOLE 0 21,637,138 0 0
BANK OF NY MELLON CO COM 064058100 63,528 2,264,816 SH   SOLE 0 2,264,816 0 0
BARD C.R. INC COM 067383109 23,208 213,541 SH   SOLE 0 213,541 0 0
BAXTER INTERNATIONAL COM 071813109 108,635 1,568,279 SH   SOLE 0 1,568,279 0 0
BB & T CORP. COM 054937107 76,629 2,261,775 SH   SOLE 0 2,261,775 0 0
BEAM INC. COM 073730103 17,680 280,148 SH   SOLE 0 280,148 0 0
BECTON DICKINSON & COM 075887109 40,253 407,296 SH   SOLE 0 407,296 0 0
BED BATH & BEYOND COM 075896100 37,594 529,870 SH   SOLE 0 529,870 0 0
BERKLEY (WR) CORP COM 084423102 12,486 305,592 SH   SOLE 0 305,592 0 0
BERKSHIRE HATHAWAY'A COM 084670108 3,035 18 SH   SOLE 0 18 0 0
BERKSHIRE HATHAWAY'B COM 084670702 333,103 2,976,263 SH   SOLE 0 2,976,263 0 0
BEST BUY COMPANY INC COM 086516101 16,296 596,277 SH   SOLE 0 596,277 0 0
BIOGEN IDEC INC COM 09062X103 94,833 440,674 SH   SOLE 0 440,674 0 0
BIOMARIN PHARM. INC. COM 09061G101 12,953 232,390 SH   SOLE 0 232,390 0 0
BLACKROCK INC. COM 09247X101 66,186 257,685 SH   SOLE 0 257,685 0 0
BLOCK (H&R) COM 093671105 14,128 509,122 SH   SOLE 0 509,122 0 0
BMC SOFTWARE INC. COM 055921100 11,624 257,572 SH   SOLE 0 257,572 0 0
BOEING CO. COM 097023105 139,361 1,360,416 SH   SOLE 0 1,360,416 0 0
BORGWARNER INC COM 099724106 18,947 219,934 SH   SOLE 0 219,934 0 0
BOSTON PROPERTIES COM 101121101 30,175 286,099 SH   SOLE 0 286,099 0 0
BOSTON SCIENTIFIC COM 101137107 23,660 2,552,313 SH   SOLE 0 2,552,313 0 0
BRASKEM S.A.(ADR) ADR 105532105 344 23,100 SH   SOLE 0 23,100 0 0
BRF SA (ADR) ADR 10552T107 5,460 251,500 SH   SOLE 0 251,500 0 0
BRISTOL MYERS SQUIBB COM 110122108 162,365 3,633,131 SH   SOLE 0 3,633,131 0 0
BROADCOM CORP-CL'A' COM 111320107 35,290 1,044,226 SH   SOLE 0 1,044,226 0 0
BROWN-FORMAN -CL B COM 115637209 46,630 690,310 SH   SOLE 0 690,310 0 0
BUNGE LIMITED COM G16962105 26,401 373,052 SH   SOLE 0 373,052 0 0
C.H. ROBINSON WORLDW COM 12541W209 40,019 710,695 SH   SOLE 0 710,695 0 0
CA INC. COM 12673P105 30,381 1,061,532 SH   SOLE 0 1,061,532 0 0
CABLEVISION SYS.NY-A COM 12686C109 6,127 364,289 SH   SOLE 0 364,289 0 0
CABOT OIL & GAS CO.A COM 127097103 28,115 395,871 SH   SOLE 0 395,871 0 0
CALPINE CORPORATION COM 131347304 14,216 669,611 SH   SOLE 0 669,611 0 0
CAMDEN PROPERTY TRUS COM 133131102 11,343 164,060 SH   SOLE 0 164,060 0 0
CAMERON INTERNATL CO COM 13342B105 29,132 476,323 SH   SOLE 0 476,323 0 0
CAMPBELL SOUP COM 134429109 19,805 442,179 SH   SOLE 0 442,179 0 0
CAPITAL ONE FINANCIA COM 14040H105 75,481 1,201,743 SH   SOLE 0 1,201,743 0 0
CARDINAL HEALTH INC. COM 14149Y108 31,340 663,980 SH   SOLE 0 663,980 0 0
CAREFUSION CORP COM 14170T101 15,516 421,067 SH   SOLE 0 421,067 0 0
CARMAX INC COM 143130102 66,240 1,435,005 SH   SOLE 0 1,435,005 0 0
CARNIVAL CORP COM 143658300 36,931 1,077,006 SH   SOLE 0 1,077,006 0 0
CATERPILLAR COM 149123101 106,010 1,285,122 SH   SOLE 0 1,285,122 0 0
CBRE GROUP INC-A COM 12504L109 12,649 541,500 SH   SOLE 0 541,500 0 0
CBS CORP.CLASS-B COM 124857202 59,343 1,214,294 SH   SOLE 0 1,214,294 0 0
CELANESE CORP-A COM 150870103 14,625 326,456 SH   SOLE 0 326,456 0 0
CELGENE CORP. COM 151020104 112,106 958,337 SH   SOLE 0 958,337 0 0
CEMEX SAB(ADR)PART ADR 151290889 2,923 276,251 SH   SOLE 0 276,251 0 0
CEMIG (ADR) ADR 204409601 3,216 358,547 SH   SOLE 0 358,547 0 0
CENTERPOINT ENERGY COM 15189T107 21,663 922,207 SH   SOLE 0 922,207 0 0
CENTURYLINK INC. COM 156700106 55,943 1,582,546 SH   SOLE 0 1,582,546 0 0
CERNER CORPORATION COM 156782104 27,430 285,462 SH   SOLE 0 285,462 0 0
CF INDUSTRIES HOLDIN COM 125269100 28,772 167,767 SH   SOLE 0 167,767 0 0
CHARTER COMM.-A COM 16117M305 13,906 112,279 SH   SOLE 0 112,279 0 0
CHECK POINT SOFTWARE COM M22465104 3,186 64,125 SH   SOLE 0 64,125 0 0
CHENIERE ENERGY INC COM 16411R208 10,618 382,509 SH   SOLE 0 382,509 0 0
CHESAPEAKE ENERGY CO COM 165167107 21,562 1,057,980 SH   SOLE 0 1,057,980 0 0
CHEVRON CORP COM 166764100 513,857 4,342,213 SH   SOLE 0 4,342,213 0 0
CHICAGO BRIDGE & IRN COM 167250109 16,556 277,500 SH   SOLE 0 277,500 0 0
CHIPOTLE MEXICAN COM 169656105 21,227 58,260 SH   SOLE 0 58,260 0 0
CHUBB CORP. COM 171232101 49,850 588,899 SH   SOLE 0 588,899 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 9,403 292,826 SH   SOLE 0 292,826 0 0
CHURCH & DWIGHT CO. COM 171340102 20,390 330,418 SH   SOLE 0 330,418 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 1,832 40,300 SH   SOLE 0 40,300 0 0
CIA CERVECERIAS(ADR) ADR 204429104 1,176 41,100 SH   SOLE 0 41,100 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 846 81,300 SH   SOLE 0 81,300 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 565 204,000 SH   SOLE 0 204,000 0 0
CIGNA CORP. COM 125509109 40,150 553,868 SH   SOLE 0 553,868 0 0
CIMAREX ENERGY CO COM 171798101 10,610 163,257 SH   SOLE 0 163,257 0 0
CINCINNATI FINANCIAL COM 172062101 14,349 312,471 SH   SOLE 0 312,471 0 0
CINTAS CORP. COM 172908105 10,282 225,770 SH   SOLE 0 225,770 0 0
CISCO SYSTEMS INC COM 17275R102 279,791 11,497,456 SH   SOLE 0 11,497,456 0 0
CIT GROUP INC. COM 125581801 17,315 371,322 SH   SOLE 0 371,322 0 0
CITIGROUP INC. COM 172967424 310,775 6,478,521 SH   SOLE 0 6,478,521 0 0
CITRIX SYSTEMS INC. COM 177376100 21,046 348,678 SH   SOLE 0 348,678 0 0
CLIFFS NATURAL RES. COM 18683K101 475 29,227 SH   SOLE 0 29,227 0 0
CLOROX COMPANY COM 189054109 22,813 274,396 SH   SOLE 0 274,396 0 0
CME GROUP INC. COM 12572Q105 53,835 708,827 SH   SOLE 0 708,827 0 0
CMS ENERGY CORP COM 125896100 16,358 602,067 SH   SOLE 0 602,067 0 0
COACH INC. COM 189754104 44,933 787,059 SH   SOLE 0 787,059 0 0
COBALT INTL ENERGY COM 19075F106 14,310 538,574 SH   SOLE 0 538,574 0 0
COCA-COLA COMPANY COM 191216100 333,380 8,311,651 SH   SOLE 0 8,311,651 0 0
COCA-COLA ENTERPRISE COM 19122T109 17,818 506,770 SH   SOLE 0 506,770 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 9,301 66,300 SH   SOLE 0 66,300 0 0
COGNIZANT TECH CL-A COM 192446102 36,649 585,067 SH   SOLE 0 585,067 0 0
COLGATE PALMOLIVE COM 194162103 142,113 2,480,587 SH   SOLE 0 2,480,587 0 0
COMCAST CORP CL-A COM 20030N101 194,492 4,658,480 SH   SOLE 0 4,658,480 0 0
COMCAST CORP SP CL-A COM 20030N200 62,531 1,576,267 SH   SOLE 0 1,576,267 0 0
COMERICA INC COM 200340107 14,262 358,084 SH   SOLE 0 358,084 0 0
COMPANHIA BEBID (ADR ADR 20441W203 7,429 198,900 SH   SOLE 0 198,900 0 0
COMPUTER SCIENCES COM 205363104 13,041 297,953 SH   SOLE 0 297,953 0 0
CONAGRA FOODS INC COM 205887102 49,938 1,429,667 SH   SOLE 0 1,429,667 0 0
CONCHO RESOURCES INC COM 20605P101 15,984 190,928 SH   SOLE 0 190,928 0 0
CONOCOPHILLIPS COM 20825C104 152,470 2,520,162 SH   SOLE 0 2,520,162 0 0
CONSOL ENERGY INC. COM 20854P109 12,828 473,368 SH   SOLE 0 473,368 0 0
CONSOLIDATED EDISON COM 209115104 48,345 829,111 SH   SOLE 0 829,111 0 0
CONSTELLATION BRND-A COM 21036P108 15,639 300,053 SH   SOLE 0 300,053 0 0
CONTINENTAL RESOURCE COM 212015101 7,251 84,253 SH   SOLE 0 84,253 0 0
COPEL (ADR) ADR 20441B407 582 46,900 SH   SOLE 0 46,900 0 0
CORE LABORATORIES COM N22717107 12,985 85,622 SH   SOLE 0 85,622 0 0
CORNING INC. COM 219350105 40,732 2,862,417 SH   SOLE 0 2,862,417 0 0
COSTCO WHOLESALE CO. COM 22160K105 90,940 822,464 SH   SOLE 0 822,464 0 0
COVIDIEN PLC COM G2554F113 66,484 1,057,981 SH   SOLE 0 1,057,981 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 4,214 230,400 SH   SOLE 0 230,400 0 0
CREDICORP LIMITED COM G2519Y108 2,137 16,700 SH   SOLE 0 16,700 0 0
CREE INC. COM 225447101 13,574 212,660 SH   SOLE 0 212,660 0 0
CROWN CASTLE INTL COM 228227104 40,047 553,216 SH   SOLE 0 553,216 0 0
CROWN HOLDINGS INC COM 228368106 11,145 270,958 SH   SOLE 0 270,958 0 0
CSX COM 126408103 60,220 2,596,825 SH   SOLE 0 2,596,825 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 9,404 288,200 SH   SOLE 0 288,200 0 0
CUMMINS INC COM 231021106 37,262 343,552 SH   SOLE 0 343,552 0 0
CVS CAREMARK CORP. COM 126650100 157,943 2,762,205 SH   SOLE 0 2,762,205 0 0
D.R. HORTON INC. COM 23331A109 11,675 548,624 SH   SOLE 0 548,624 0 0
DANAHER CORP COM 235851102 71,458 1,128,871 SH   SOLE 0 1,128,871 0 0
DARDEN RESTAURANTS COM 237194105 12,220 242,068 SH   SOLE 0 242,068 0 0
DAVITA HEALTHCARE COM 23918K108 21,239 175,818 SH   SOLE 0 175,818 0 0
DEAN FOODS CO. COM 242370104 6,205 619,280 SH   SOLE 0 619,280 0 0
DEERE & CO. COM 244199105 79,321 976,260 SH   SOLE 0 976,260 0 0
DELL INC COM 24702R101 38,266 2,871,754 SH   SOLE 0 2,871,754 0 0
DELPHI AUTOMOTIVE COM G27823106 28,888 569,904 SH   SOLE 0 569,904 0 0
DELTA AIR LINES INC COM 247361702 6,966 372,333 SH   SOLE 0 372,333 0 0
DELUXE CORPORATION COM 248019101 14,207 410,000 SH   SOLE 0 410,000 0 0
DENBURY RESOURCES COM 247916208 12,433 717,866 SH   SOLE 0 717,866 0 0
DENTSPLY INTL INC. COM 249030107 11,294 275,735 SH   SOLE 0 275,735 0 0
DEVON ENERGY CORP. COM 25179M103 38,648 744,952 SH   SOLE 0 744,952 0 0
DIAMOND OFFSHORE COM 25271C102 9,312 135,373 SH   SOLE 0 135,373 0 0
DICK'S SPORTING GDS COM 253393102 9,394 187,653 SH   SOLE 0 187,653 0 0
DIGITAL REALTY TRUST COM 253868103 19,375 317,619 SH   SOLE 0 317,619 0 0
DIRECTV COM 25490A309 86,664 1,405,975 SH   SOLE 0 1,405,975 0 0
DISCOVER FINANCIAL COM 254709108 45,462 954,273 SH   SOLE 0 954,273 0 0
DISCOVERY COMMU CL-A COM 25470F104 21,257 275,209 SH   SOLE 0 275,209 0 0
DISCOVERY COMMU CL-C COM 25470F302 12,151 174,153 SH   SOLE 0 174,153 0 0
DISH NETWORK CORP-A COM 25470M109 17,344 407,897 SH   SOLE 0 407,897 0 0
DOLBY LABORATO.-CL A COM 25659T107 10,353 309,500 SH   SOLE 0 309,500 0 0
DOLLAR GENERAL CORP COM 256677105 31,379 622,230 SH   SOLE 0 622,230 0 0
DOLLAR TREE INC COM 256746108 24,807 487,951 SH   SOLE 0 487,951 0 0
DOMINION RESOURCES COM 25746U109 68,387 1,203,573 SH   SOLE 0 1,203,573 0 0
DONALDSON COMPANY COM 257651109 37,660 1,056,072 SH   SOLE 0 1,056,072 0 0
DONNELLEY & SONS CO. COM 257867101 11,390 813,000 SH   SOLE 0 813,000 0 0
DOVER CORP COM 260003108 26,378 339,665 SH   SOLE 0 339,665 0 0
DOW CHEMICAL COM 260543103 74,162 2,305,331 SH   SOLE 0 2,305,331 0 0
DR PEPPER SNAPPLE COM 26138E109 20,128 438,225 SH   SOLE 0 438,225 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 3,548 93,800 SH   SOLE 0 93,800 0 0
DTE ENERGY COMPANY COM 233331107 22,509 335,912 SH   SOLE 0 335,912 0 0
DU PONT (E.I.) COM 263534109 106,829 2,034,832 SH   SOLE 0 2,034,832 0 0
DUKE ENERGY CORP. COM 26441C204 120,524 1,785,544 SH   SOLE 0 1,785,544 0 0
DUKE REALTY CORP COM 264411505 9,231 592,130 SH   SOLE 0 592,130 0 0
DUN & BRADSTREET COM 26483E100 8,213 84,281 SH   SOLE 0 84,281 0 0
EASTMAN CHEMICAL COM 277432100 20,329 290,379 SH   SOLE 0 290,379 0 0
EATON CORP PLC COM G29183103 81,259 1,234,752 SH   SOLE 0 1,234,752 0 0
EATON VANCE CORP COM 278265103 8,358 222,339 SH   SOLE 0 222,339 0 0
EBAY INC COM 278642103 221,780 4,288,088 SH   SOLE 0 4,288,088 0 0
ECOLAB INC COM 278865100 78,596 922,593 SH   SOLE 0 922,593 0 0
EDISON INTERNATIONAL COM 281020107 28,693 595,792 SH   SOLE 0 595,792 0 0
EDWARDS LIFESCIENCES COM 28176E108 14,339 213,377 SH   SOLE 0 213,377 0 0
ELECTRONIC ARTS COM 285512109 12,901 561,140 SH   SOLE 0 561,140 0 0
ELETROBRAS-ADR C ADR 15234Q207 1,008 475,300 SH   SOLE 0 475,300 0 0
ELETROBRAS-ADR P ADR 15234Q108 462 116,400 SH   SOLE 0 116,400 0 0
EMBRAER SA (ADR) ADR 29082A107 3,549 96,200 SH   SOLE 0 96,200 0 0
EMC CORP-MASS COM 268648102 134,292 5,685,509 SH   SOLE 0 5,685,509 0 0
EMERSON ELECTRIC COM 291011104 81,483 1,494,003 SH   SOLE 0 1,494,003 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 3,958 89,600 SH   SOLE 0 89,600 0 0
ENERGEN CORP COM 29265N108 7,059 135,077 SH   SOLE 0 135,077 0 0
ENERGIZER HOLDINGS COM 29266R108 14,906 148,302 SH   SOLE 0 148,302 0 0
ENERSIS S.A. (ADR) ADR 29274F104 2,357 144,100 SH   SOLE 0 144,100 0 0
ENSCO PLC CL-A COM G3157S106 37,073 637,873 SH   SOLE 0 637,873 0 0
ENTERGY CORP NEW COM 29364G103 24,401 350,180 SH   SOLE 0 350,180 0 0
EOG RESOURCES INC. COM 26875P101 128,937 979,166 SH   SOLE 0 979,166 0 0
EQT CORPORATION COM 26884L109 22,408 282,329 SH   SOLE 0 282,329 0 0
EQUIFAX INC. COM 294429105 13,590 230,616 SH   SOLE 0 230,616 0 0
EQUINIX INC COM 29444U502 19,068 103,228 SH   SOLE 0 103,228 0 0
EQUITY RESIDENTIAL COM 29476L107 36,518 628,969 SH   SOLE 0 628,969 0 0
ESTEE LAUDER CO.CL-A COM 518439104 35,654 542,102 SH   SOLE 0 542,102 0 0
EVEREST RE GROUP LTD COM G3223R108 18,218 142,041 SH   SOLE 0 142,041 0 0
EXELON CORPORATION COM 30161N101 51,612 1,671,384 SH   SOLE 0 1,671,384 0 0
EXPEDIA INC. COM 30212P303 12,128 201,630 SH   SOLE 0 201,630 0 0
EXPEDITORS INTL WASH COM 302130109 14,570 383,020 SH   SOLE 0 383,020 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 114,953 1,861,882 SH   SOLE 0 1,861,882 0 0
EXXON MOBIL CORP. COM 30231G102 876,487 9,701,019 SH   SOLE 0 9,701,019 0 0
F M C CORP COM 302491303 26,385 432,122 SH   SOLE 0 432,122 0 0
F5 NETWORKS INC. COM 315616102 10,255 149,062 SH   SOLE 0 149,062 0 0
FACEBOOK INC-A COM 30303M102 93,538 3,759,577 SH   SOLE 0 3,759,577 0 0
FAMILY DOLLAR STORES COM 307000109 20,427 327,835 SH   SOLE 0 327,835 0 0
FASTENAL COMPANY COM 311900104 67,786 1,480,357 SH   SOLE 0 1,480,357 0 0
FEDERAL REALTY INVT COM 313747206 15,299 147,555 SH   SOLE 0 147,555 0 0
FEDEX CORPORATION COM 31428X106 56,474 572,871 SH   SOLE 0 572,871 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 739 66,611 SH   SOLE 0 66,611 0 0
FIDELITY NATIONAL IN COM 31620M106 23,993 560,064 SH   SOLE 0 560,064 0 0
FIDELITY NATL FIN-A COM 31620R105 9,503 399,110 SH   SOLE 0 399,110 0 0
FIFTH THIRD BANCORP COM 316773100 30,253 1,676,075 SH   SOLE 0 1,676,075 0 0
FIRST REPUBLIC BANK COM 33616C100 65,527 1,702,881 SH   SOLE 0 1,702,881 0 0
FIRSTENERGY CORP. COM 337932107 29,758 796,938 SH   SOLE 0 796,938 0 0
FISERV INC. COM 337738108 22,532 257,779 SH   SOLE 0 257,779 0 0
FLEXTRONICS INTL LTD COM Y2573F102 9,866 1,274,696 SH   SOLE 0 1,274,696 0 0
FLIR SYSTEMS INC. COM 302445101 20,958 777,089 SH   SOLE 0 777,089 0 0
FLOWSERVE CORP. COM 34354P105 14,867 275,265 SH   SOLE 0 275,265 0 0
FLUOR CORP COM 343412102 31,332 528,283 SH   SOLE 0 528,283 0 0
FMC TECHNOLOGIES INC COM 30249U101 24,713 443,833 SH   SOLE 0 443,833 0 0
FOMENTO ECONO (ADR) ADR 344419106 13,322 129,100 SH   SOLE 0 129,100 0 0
FOOT LOCKER INC. COM 344849104 13,366 380,474 SH   SOLE 0 380,474 0 0
FORD MOTOR COMPANY COM 345370860 111,099 7,181,559 SH   SOLE 0 7,181,559 0 0
FOREST LABORATORIES COM 345838106 20,755 506,229 SH   SOLE 0 506,229 0 0
FOSSIL GROUP INC COM 34988V106 10,315 99,846 SH   SOLE 0 99,846 0 0
FRANKLIN RESOURCES COM 354613101 49,440 363,474 SH   SOLE 0 363,474 0 0
FREEP'T-MCMORAN C&G COM 35671D857 54,269 1,965,552 SH   SOLE 0 1,965,552 0 0
FRONTIER COMM. CORP COM 35906A108 7,385 1,823,347 SH   SOLE 0 1,823,347 0 0
GAMESTOP CORP CL-A COM 36467W109 9,315 221,624 SH   SOLE 0 221,624 0 0
GANNETT COM 364730101 306 12,512 SH   SOLE 0 12,512 0 0
GAP INC COM 364760108 24,587 589,201 SH   SOLE 0 589,201 0 0
GARMIN LTD. COM H2906T109 8,460 233,887 SH   SOLE 0 233,887 0 0
GENERAL CABLE CORP. COM 369300108 669 21,762 SH   SOLE 0 21,762 0 0
GENERAL DYNAMICS COM 369550108 44,701 570,673 SH   SOLE 0 570,673 0 0
GENERAL ELECTRIC COM 369604103 481,689 20,771,423 SH   SOLE 0 20,771,423 0 0
GENERAL GROWTH PROPE COM 370023103 17,326 871,990 SH   SOLE 0 871,990 0 0
GENERAL MILLS COM 370334104 75,835 1,562,635 SH   SOLE 0 1,562,635 0 0
GENERAL MOTORS CO. COM 37045V100 49,017 1,471,555 SH   SOLE 0 1,471,555 0 0
GENOMIC HEALTH INC. COM 37244C101 8,739 275,600 SH   SOLE 0 275,600 0 0
GENUINE PARTS COM 372460105 24,240 310,489 SH   SOLE 0 310,489 0 0
GENWORTH FIN.-CL A COM 37247D106 301 26,383 SH   SOLE 0 26,383 0 0
GERDAU S.A. (ADR) ADR 373737105 1,168 204,600 SH   SOLE 0 204,600 0 0
GILEAD SCIENCES INC COM 375558103 153,400 2,992,012 SH   SOLE 0 2,992,012 0 0
GOLDMAN SACHS GROUP COM 38141G104 133,382 881,864 SH   SOLE 0 881,864 0 0
GOOGLE INC.-CL A COM 38259P508 593,430 674,069 SH   SOLE 0 674,069 0 0
GRAINGER (W.W.) INC COM 384802104 28,322 112,308 SH   SOLE 0 112,308 0 0
GREEN MOUNTN COFFEE COM 393122106 17,978 239,015 SH   SOLE 0 239,015 0 0
GRP AEROPORT DEL(ADR ADR 400506101 341 6,700 SH   SOLE 0 6,700 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 3,115 125,400 SH   SOLE 0 125,400 0 0
HALLIBURTON CO. COM 406216101 88,447 2,120,018 SH   SOLE 0 2,120,018 0 0
HARLEY DAVIDSON INC COM 412822108 93,967 1,714,103 SH   SOLE 0 1,714,103 0 0
HARRIS COM 413875105 10,636 215,963 SH   SOLE 0 215,963 0 0
HARTFORD FINL SVCS COM 416515104 24,868 804,257 SH   SOLE 0 804,257 0 0
HASBRO INC COM 418056107 11,130 248,273 SH   SOLE 0 248,273 0 0
HCA HOLDINGS INC. COM 40412C101 18,366 509,327 SH   SOLE 0 509,327 0 0
HCP INC COM 40414L109 38,796 853,776 SH   SOLE 0 853,776 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 4,613 127,300 SH   SOLE 0 127,300 0 0
HEALTH CARE REIT INC COM 42217K106 37,944 566,069 SH   SOLE 0 566,069 0 0
HELMERICH & PAYNE COM 423452101 11,973 191,719 SH   SOLE 0 191,719 0 0
HENRY SCHEIN INC. COM 806407102 15,898 166,053 SH   SOLE 0 166,053 0 0
HERBALIFE LTD COM G4412G101 7,582 167,974 SH   SOLE 0 167,974 0 0
HERTZ GLOBAL HLDG COM 42805T105 45,598 1,838,611 SH   SOLE 0 1,838,611 0 0
HESS CORPORATION COM 42809H107 42,356 637,024 SH   SOLE 0 637,024 0 0
HEWLETT PACKARD CO. COM 428236103 117,806 4,750,256 SH   SOLE 0 4,750,256 0 0
HOLLYFRONTIER CORP COM 436106108 16,150 377,514 SH   SOLE 0 377,514 0 0
HOLOGIC INC COM 436440101 21,075 1,091,944 SH   SOLE 0 1,091,944 0 0
HOME DEPOT COM 437076102 253,279 3,269,376 SH   SOLE 0 3,269,376 0 0
HONEYWELL INTL INC. COM 438516106 131,083 1,652,172 SH   SOLE 0 1,652,172 0 0
HORMEL FOODS CORP. COM 440452100 13,038 337,957 SH   SOLE 0 337,957 0 0
HOSPIRA INC COM 441060100 11,429 298,317 SH   SOLE 0 298,317 0 0
HOST HOTEL&RES(REIT) COM 44107P104 22,889 1,356,775 SH   SOLE 0 1,356,775 0 0
HUDSON CITY BANCORP COM 443683107 8,925 972,774 SH   SOLE 0 972,774 0 0
HUMANA COM 444859102 25,344 300,351 SH   SOLE 0 300,351 0 0
HUNTINGTON BANCSHARE COM 446150104 343 43,594 SH   SOLE 0 43,594 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 6,506 170,100 SH   SOLE 0 170,100 0 0
IHS INC -CLASS A COM 451734107 11,150 106,823 SH   SOLE 0 106,823 0 0
ILLINOIS TOOL WORKS COM 452308109 57,420 830,126 SH   SOLE 0 830,126 0 0
ILLUMINA INC. COM 452327109 57,597 769,604 SH   SOLE 0 769,604 0 0
INFOSYS LTD. (ADR) ADR 456788108 4,782 116,100 SH   SOLE 0 116,100 0 0
INGERSOLL-RAND PLC COM G47791101 31,431 566,119 SH   SOLE 0 566,119 0 0
INGREDION INC COM 457187102 2,795 42,600 SH   SOLE 0 42,600 0 0
INTEGRYS ENERGY GRP COM 45822P105 9,567 163,461 SH   SOLE 0 163,461 0 0
INTEL CORPORATION COM 458140100 234,949 9,696,610 SH   SOLE 0 9,696,610 0 0
INTERCONTINENTALEXCH COM 45865V100 76,446 430,050 SH   SOLE 0 430,050 0 0
INTERPUBLIC GROUP CO COM 460690100 11,379 782,084 SH   SOLE 0 782,084 0 0
INTL BUS MACHINES CO COM 459200101 406,394 2,126,494 SH   SOLE 0 2,126,494 0 0
INTL FLAVORS&FRAGRAN COM 459506101 11,636 154,813 SH   SOLE 0 154,813 0 0
INTL GAME TECHNOLOGY COM 459902102 8,970 536,777 SH   SOLE 0 536,777 0 0
INTL PAPER COM 460146103 35,401 798,950 SH   SOLE 0 798,950 0 0
INTUIT INC. COM 461202103 34,409 563,714 SH   SOLE 0 563,714 0 0
INTUITIVE SURGICAL COM 46120E602 72,303 142,854 SH   SOLE 0 142,854 0 0
INVESCO LTD COM G491BT108 26,282 826,488 SH   SOLE 0 826,488 0 0
IRON MOUNTAIN INC. COM 462846106 7,152 268,768 SH   SOLE 0 268,768 0 0
ISHARES BARCLAYS U T ETF 464287176 952 8,500 SH   SOLE 0 8,500 0 0
ISHARES DJ US REAL ETF 464287739 930 14,000 SH   SOLE 0 14,000 0 0
ISHARES IBOXX H/Y CO ETF 464288513 909 10,000 SH   SOLE 0 10,000 0 0
ISHARES IBOXX INV GR ETF 464287242 1,818 16,000 SH   SOLE 0 16,000 0 0
ISHARES JP MORGAN EM ETF 464288281 931 8,500 SH   SOLE 0 8,500 0 0
ISHARES MSCI EMERGIN ETF 464287234 924 24,000 SH   SOLE 0 24,000 0 0
ISHARES S&P LATIN AM ETF 464287390 6,128 166,700 SH   SOLE 0 166,700 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 9,506 735,740 SH   SOLE 0 735,740 0 0
J.C. PENNEY COM 708160106 5,623 329,187 SH   SOLE 0 329,187 0 0
JABIL CIRCUIT INC. COM 466313103 3,353 164,502 SH   SOLE 0 164,502 0 0
JACOBS ENGINEERING COM 469814107 13,451 243,985 SH   SOLE 0 243,985 0 0
JB HUNT TRANSPORT SV COM 445658107 12,549 173,715 SH   SOLE 0 173,715 0 0
JM SMUCKER CO COM 832696405 22,793 220,968 SH   SOLE 0 220,968 0 0
JOHNSON & JOHNSON COM 478160104 517,892 6,031,825 SH   SOLE 0 6,031,825 0 0
JOHNSON CONTROLS COM 478366107 68,690 1,919,254 SH   SOLE 0 1,919,254 0 0
JOY GLOBAL INC. COM 481165108 25,713 529,830 SH   SOLE 0 529,830 0 0
JPMORGAN CHASE & CO COM 46625H100 482,811 9,145,883 SH   SOLE 0 9,145,883 0 0
JUNIPER NETWORKS INC COM 48203R104 23,013 1,191,749 SH   SOLE 0 1,191,749 0 0
KANSAS CITY SOUTHERN COM 485170302 21,770 205,453 SH   SOLE 0 205,453 0 0
KBR INC. COM 48242W106 8,719 268,291 SH   SOLE 0 268,291 0 0
KELLOGG COM 487836108 35,590 554,110 SH   SOLE 0 554,110 0 0
KEYCORP COM 493267108 19,773 1,791,074 SH   SOLE 0 1,791,074 0 0
KIMBERLY-CLARK CORP COM 494368103 82,668 851,015 SH   SOLE 0 851,015 0 0
KIMCO REALTY CORP. COM 49446R109 16,883 787,811 SH   SOLE 0 787,811 0 0
KINDER MORGAN INC COM 49456B101 51,173 1,341,366 SH   SOLE 0 1,341,366 0 0
KINDER MORGAN MNGMT COM 49455U100 19,625 234,778 SH   SOLE 0 234,778 0 0
KLA-TENCOR CORP. COM 482480100 23,568 422,900 SH   SOLE 0 422,900 0 0
KOHL'S CORPORATION COM 500255104 28,189 558,083 SH   SOLE 0 558,083 0 0
KRAFT FOODS GROUP COM 50076Q106 75,112 1,344,407 SH   SOLE 0 1,344,407 0 0
KROGER CO. COM 501044101 53,178 1,539,608 SH   SOLE 0 1,539,608 0 0
KT CORP (ADR) ADR 48268K101 3,166 204,020 SH   SOLE 0 204,020 0 0
L BRANDS INC COM 501797104 22,783 462,595 SH   SOLE 0 462,595 0 0
L-3 COMM. HLDGS INC. COM 502424104 15,258 177,962 SH   SOLE 0 177,962 0 0
LABORATORY CORP AMER COM 50540R409 20,478 204,573 SH   SOLE 0 204,573 0 0
LAM RESEARCH CORP. COM 512807108 13,962 314,880 SH   SOLE 0 314,880 0 0
LAREDO PETE HLDGS INC COM 516806106 236 11,500 SH   SOLE 0 11,500 0 0
LAS VEGAS SANDS CORP COM 517834107 40,647 767,933 SH   SOLE 0 767,933 0 0
LATAM AIRLINES (ADR) ADR 51817R106 1,408 83,380 SH   SOLE 0 83,380 0 0
LAZARD LTD CL A COM G54050102 357 11,100 SH   SOLE 0 11,100 0 0
LEAP WIRELESS INTL COM 521863308 162 24,062 SH   SOLE 0 24,062 0 0
LEGG MASON INC. COM 524901105 6,902 222,572 SH   SOLE 0 222,572 0 0
LEGGETT & PLATT INC. COM 524660107 13,659 439,322 SH   SOLE 0 439,322 0 0
LENNAR CORP CL-A COM 526057104 10,657 295,694 SH   SOLE 0 295,694 0 0
LEUCADIA NATIONAL CO COM 527288104 14,856 566,604 SH   SOLE 0 566,604 0 0
LEVEL 3 COMM. INC. COM 52729N308 5,792 274,785 SH   SOLE 0 274,785 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 27,778 377,978 SH   SOLE 0 377,978 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 20,389 300,319 SH   SOLE 0 300,319 0 0
LIBERTY INTER CORP-A COM 53071M104 22,246 966,807 SH   SOLE 0 966,807 0 0
LIBERTY MEDIA CORP-A COM 531229102 23,218 183,165 SH   SOLE 0 183,165 0 0
LIBERTY PROPERTY COM 531172104 8,611 232,984 SH   SOLE 0 232,984 0 0
LIFE TECHNOLOGIES CO COM 53217V109 59,522 804,353 SH   SOLE 0 804,353 0 0
LILLY (ELI) COM 532457108 112,118 2,282,538 SH   SOLE 0 2,282,538 0 0
LINCOLN ELECTRIC HLD COM 533900106 5,590 97,600 SH   SOLE 0 97,600 0 0
LINCOLN NATIONAL CO COM 534187109 31,705 869,343 SH   SOLE 0 869,343 0 0
LINEAR TECHNOLOGY COM 535678106 32,250 875,418 SH   SOLE 0 875,418 0 0
LINKEDIN CORP - A COM 53578A108 47,426 265,991 SH   SOLE 0 265,991 0 0
LKQ CORPORATION COM 501889208 14,334 556,675 SH   SOLE 0 556,675 0 0
LOCKHEED MARTIN CORP COM 539830109 58,968 543,682 SH   SOLE 0 543,682 0 0
LOEWS CORP COM 540424108 27,976 630,100 SH   SOLE 0 630,100 0 0
LORILLARD INC COM 544147101 31,681 725,300 SH   SOLE 0 725,300 0 0
LOWE'S COMPANIES COM 548661107 105,407 2,577,183 SH   SOLE 0 2,577,183 0 0
LSI CORPORATION COM 502161102 7,451 1,043,555 SH   SOLE 0 1,043,555 0 0
LULULEMON ATHLETICA COM 550021109 12,270 187,328 SH   SOLE 0 187,328 0 0
LYONDELLBASELL CL-A COM N53745100 80,336 1,212,435 SH   SOLE 0 1,212,435 0 0
M & T CORPORATION COM 55261F104 86,929 777,886 SH   SOLE 0 777,886 0 0
M.D.C. HOLDINGS INC. COM 552676108 8,973 276,000 SH   SOLE 0 276,000 0 0
MACERICH COMPANY COM 554382101 15,840 259,803 SH   SOLE 0 259,803 0 0
MACY'S INC. COM 55616P104 56,268 1,172,258 SH   SOLE 0 1,172,258 0 0
MANPOWERGROUP COM 56418H100 8,183 149,323 SH   SOLE 0 149,323 0 0
MARATHON OIL CORP COM 565849106 47,284 1,367,370 SH   SOLE 0 1,367,370 0 0
MARATHON PETROLEUM COM 56585A102 45,652 642,445 SH   SOLE 0 642,445 0 0
MARKEL CORP. COM 570535104 80,952 153,624 SH   SOLE 0 153,624 0 0
MARRIOTT INTL INC'A' COM 571903202 19,323 478,637 SH   SOLE 0 478,637 0 0
MARSH & MCLENNAN COS COM 571748102 44,642 1,118,299 SH   SOLE 0 1,118,299 0 0
MARTIN MARIETTA MATE COM 573284106 44,887 456,079 SH   SOLE 0 456,079 0 0
MARVELL TECHNOLOGY COM G5876H105 10,437 891,326 SH   SOLE 0 891,326 0 0
MASCO CORP. COM 574599106 13,615 698,549 SH   SOLE 0 698,549 0 0
MASTERCARD INC-CL A COM 57636Q104 141,696 246,642 SH   SOLE 0 246,642 0 0
MATTEL INC COM 577081102 29,592 653,094 SH   SOLE 0 653,094 0 0
MAXIM INTEGRATED PRD COM 57772K101 21,136 760,818 SH   SOLE 0 760,818 0 0
MCCORMICK & CO INC. COM 579780206 19,080 271,180 SH   SOLE 0 271,180 0 0
MCDERMOTT INTL INC COM 580037109 99 12,142 SH   SOLE 0 12,142 0 0
MCDONALD'S COM 580135101 204,893 2,069,622 SH   SOLE 0 2,069,622 0 0
MCGRAW HILL FINCIAL COM 580645109 47,490 892,841 SH   SOLE 0 892,841 0 0
MCKESSON CORPORATION COM 58155Q103 68,365 597,074 SH   SOLE 0 597,074 0 0
MDU RESOURCES GROUP COM 552690109 12,418 479,275 SH   SOLE 0 479,275 0 0
MEAD JOHNSON NUTRITI COM 582839106 30,302 382,462 SH   SOLE 0 382,462 0 0
MEADWESTVACO CORP COM 583334107 11,464 336,089 SH   SOLE 0 336,089 0 0
MEDTRONIC INC COM 585055106 104,953 2,039,118 SH   SOLE 0 2,039,118 0 0
MERCK & CO. INC COM 58933Y105 319,946 6,887,961 SH   SOLE 0 6,887,961 0 0
METLIFE INC. COM 59156R108 123,707 2,703,390 SH   SOLE 0 2,703,390 0 0
METTLER-TOLEDO INTL COM 592688105 19,535 97,090 SH   SOLE 0 97,090 0 0
MGM RESORTS INTL COM 552953101 13,075 884,633 SH   SOLE 0 884,633 0 0
MICROCHIP TECHNOLOGY COM 595017104 36,373 976,460 SH   SOLE 0 976,460 0 0
MICRON TECHNOLOGY COM 595112103 27,572 1,924,074 SH   SOLE 0 1,924,074 0 0
MICROSOFT CORP COM 594918104 653,063 18,904,707 SH   SOLE 0 18,904,707 0 0
MINAS BUENAVENT.(ADR ADR 204448104 768 52,000 SH   SOLE 0 52,000 0 0
MINDRAY MEDICAL(ADR) ADR 602675100 12,726 339,800 SH   SOLE 0 339,800 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,621 138,400 SH   SOLE 0 138,400 0 0
MOHAWK INDUSTRIES COM 608190104 40,679 361,624 SH   SOLE 0 361,624 0 0
MOLSON COORS BR CL-B COM 60871R209 13,965 291,790 SH   SOLE 0 291,790 0 0
MONDELEZ INTERNATION COM 609207105 134,698 4,721,287 SH   SOLE 0 4,721,287 0 0
MONSANTO COMPANY COM 61166W101 116,253 1,176,647 SH   SOLE 0 1,176,647 0 0
MONSTER BEVERAG CORP COM 611740101 16,519 271,559 SH   SOLE 0 271,559 0 0
MOODY'S CORPORATION COM 615369105 62,441 1,024,800 SH   SOLE 0 1,024,800 0 0
MORGAN STANLEY COM 617446448 69,725 2,854,067 SH   SOLE 0 2,854,067 0 0
MOTOROLA SOLUTIONS COM 620076307 28,439 492,627 SH   SOLE 0 492,627 0 0
MURPHY OIL CORP. COM 626717102 21,148 347,312 SH   SOLE 0 347,312 0 0
MYLAN INC COM 628530107 34,113 1,099,369 SH   SOLE 0 1,099,369 0 0
NABORS INDUSTRIES COM G6359F103 8,708 568,756 SH   SOLE 0 568,756 0 0
NASDAQ OMX GROUP COM 631103108 7,081 215,952 SH   SOLE 0 215,952 0 0
NATIONAL-OILWELL V COM 637071101 80,057 1,161,925 SH   SOLE 0 1,161,925 0 0
NETAPP INC COM 64110D104 25,832 683,756 SH   SOLE 0 683,756 0 0
NETFLIX.COM INC. COM 64110L106 19,966 94,584 SH   SOLE 0 94,584 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 10,496 473,860 SH   SOLE 0 473,860 0 0
NEW YORK COMMUN.BANC COM 649445103 23,741 1,695,755 SH   SOLE 0 1,695,755 0 0
NEWELL RUBBERMAID COM 651229106 14,372 547,510 SH   SOLE 0 547,510 0 0
NEWFIELD EXPLORATION COM 651290108 600 25,135 SH   SOLE 0 25,135 0 0
NEWMONT MINING CO HL COM 651639106 32,289 1,078,092 SH   SOLE 0 1,078,092 0 0
NEWS CORPORATION (A) COM 65248E104 95,747 2,938,824 SH   SOLE 0 2,938,824 0 0
NEWS CORPORATION (B) COM 65248E203 42,155 1,284,420 SH   SOLE 0 1,284,420 0 0
NEXTERA ENERGY INC. COM 65339F101 68,830 844,745 SH   SOLE 0 844,745 0 0
NIELSEN HOLDINGS NV COM N63218106 12,903 384,121 SH   SOLE 0 384,121 0 0
NIKE INC CL'B' COM 654106103 85,805 1,347,438 SH   SOLE 0 1,347,438 0 0
NISOURCE INC. COM 65473P105 18,088 631,553 SH   SOLE 0 631,553 0 0
NOBLE CORP COM H5833N103 19,194 510,742 SH   SOLE 0 510,742 0 0
NOBLE ENERGY INC COM 655044105 40,638 676,857 SH   SOLE 0 676,857 0 0
NORDSON CORPORATION COM 655663102 27,511 396,930 SH   SOLE 0 396,930 0 0
NORDSTROM INC. COM 655664100 17,830 297,467 SH   SOLE 0 297,467 0 0
NORFOLK SOUTHERN COM 655844108 53,344 734,267 SH   SOLE 0 734,267 0 0
NORTHEAST UTILITIES COM 664397106 29,235 695,747 SH   SOLE 0 695,747 0 0
NORTHERN TRUST COM 665859104 24,809 428,476 SH   SOLE 0 428,476 0 0
NORTHROP GRUMMAN COM 666807102 36,077 435,712 SH   SOLE 0 435,712 0 0
NRG ENERGY INC COM 629377508 26,237 982,657 SH   SOLE 0 982,657 0 0
NUANCE COMMUNICATION COM 67020Y100 8,762 476,193 SH   SOLE 0 476,193 0 0
NUCOR CORP COM 670346105 27,010 623,493 SH   SOLE 0 623,493 0 0
NVIDIA CORP. COM 67066G104 21,469 1,529,162 SH   SOLE 0 1,529,162 0 0
NYSE EURONEXT COM 629491101 25,551 617,176 SH   SOLE 0 617,176 0 0
OCCIDENTAL PETROLEUM COM 674599105 173,210 1,941,164 SH   SOLE 0 1,941,164 0 0
OCEANEERING INTL INC COM 675232102 14,219 196,944 SH   SOLE 0 196,944 0 0
OGE ENERGY CORP COM 670837103 12,848 188,385 SH   SOLE 0 188,385 0 0
OMNICARE INC. COM 681904108 9,407 197,168 SH   SOLE 0 197,168 0 0
OMNICOM GROUP COM 681919106 99,406 1,581,128 SH   SOLE 0 1,581,128 0 0
ONEOK INC. COM 682680103 16,075 389,138 SH   SOLE 0 389,138 0 0
ONYX PHARMACEUTICALS COM 683399109 11,717 134,960 SH   SOLE 0 134,960 0 0
ORACLE CORPORATION COM 68389X105 307,370 10,008,777 SH   SOLE 0 10,008,777 0 0
O'REILLY AUTOMOTIVE COM 67103H107 27,885 247,599 SH   SOLE 0 247,599 0 0
OWENS-ILLINOIS INC. COM 690768403 8,235 296,345 SH   SOLE 0 296,345 0 0
PACCAR INC COM 693718108 35,239 656,702 SH   SOLE 0 656,702 0 0
PALL CORP COM 696429307 13,943 209,895 SH   SOLE 0 209,895 0 0
PARKER HANNIFIN COM 701094104 41,591 435,966 SH   SOLE 0 435,966 0 0
PARTNERRE LIMITED COM G6852T105 16,998 187,696 SH   SOLE 0 187,696 0 0
PATTERSON COS INC COM 703395103 7,307 194,347 SH   SOLE 0 194,347 0 0
PAYCHEX INC COM 704326107 27,300 747,741 SH   SOLE 0 747,741 0 0
PEABODY ENERGY CO. COM 704549104 16,374 1,118,456 SH   SOLE 0 1,118,456 0 0
PENTAIR LTD. COM H6169Q108 21,713 376,376 SH   SOLE 0 376,376 0 0
PEOPLE'S UNITED FIN. COM 712704105 21,740 1,459,047 SH   SOLE 0 1,459,047 0 0
PEPCO HOLDINGS INC. COM 713291102 9,493 470,896 SH   SOLE 0 470,896 0 0
PEPSICO INC. COM 713448108 336,727 4,116,974 SH   SOLE 0 4,116,974 0 0
PERRIGO COMPANY COM 714290103 21,099 174,375 SH   SOLE 0 174,375 0 0
PETROBRAS (ADR) ADR 71654V101 5,364 365,890 SH   SOLE 0 365,890 0 0
PETSMART INC. COM 716768106 13,065 195,025 SH   SOLE 0 195,025 0 0
PFIZER INC. COM 717081103 455,951 16,278,148 SH   SOLE 0 16,278,148 0 0
PG AND E CORPORATION COM 69331C108 62,640 1,369,783 SH   SOLE 0 1,369,783 0 0
PHILIP MORRIS INTL COM 718172109 365,582 4,220,531 SH   SOLE 0 4,220,531 0 0
PHILIPPINE LONG(ADR) ADR 718252604 848 12,500 SH   SOLE 0 12,500 0 0
PHILLIPS 66 COM 718546104 71,532 1,214,261 SH   SOLE 0 1,214,261 0 0
PINNACLE WEST CAPITA COM 723484101 12,204 220,013 SH   SOLE 0 220,013 0 0
PIONEER NATURAL RES COM 723787107 35,911 248,088 SH   SOLE 0 248,088 0 0
PLUM CREEK TIMBER CO COM 729251108 14,360 307,702 SH   SOLE 0 307,702 0 0
PNC FIN. SERVICES COM 693475105 74,099 1,016,166 SH   SOLE 0 1,016,166 0 0
POLARIS INDUSTRIES COM 731068102 11,313 119,084 SH   SOLE 0 119,084 0 0
PPG INDUSTRIES COM 693506107 39,861 272,259 SH   SOLE 0 272,259 0 0
PPL CORPORATION COM 69351T106 37,408 1,236,215 SH   SOLE 0 1,236,215 0 0
PRAXAIR INC. COM 74005P104 108,778 944,583 SH   SOLE 0 944,583 0 0
PRECISION CASTPARTS COM 740189105 62,683 277,344 SH   SOLE 0 277,344 0 0
PRICELINE.COM INC COM 741503403 97,157 117,528 SH   SOLE 0 117,528 0 0
PRINCIPAL FINANCIAL COM 74251V102 22,697 606,069 SH   SOLE 0 606,069 0 0
PROCTER & GAMBLE COM 742718109 425,312 5,524,244 SH   SOLE 0 5,524,244 0 0
PROGRESSIVE CORP COM 743315103 83,099 3,269,050 SH   SOLE 0 3,269,050 0 0
PROLOGIS INC COM 74340W103 35,333 936,720 SH   SOLE 0 936,720 0 0
PRUDENTIAL FINANCIAL COM 744320102 82,069 1,123,773 SH   SOLE 0 1,123,773 0 0
PUBLIC SERVICE ENTER COM 744573106 33,414 1,023,089 SH   SOLE 0 1,023,089 0 0
PUBLIC STORAGE COM 74460D109 43,200 281,743 SH   SOLE 0 281,743 0 0
PULTE GROUP INC. COM 745867101 12,210 643,649 SH   SOLE 0 643,649 0 0
PVH CORP COM 693656100 18,744 149,896 SH   SOLE 0 149,896 0 0
QEP RESOURCES INC. COM 74733V100 10,199 367,124 SH   SOLE 0 367,124 0 0
QIAGEN N.V. COM N72482107 5,081 255,180 SH   SOLE 0 255,180 0 0
QUALCOMM INC COM 747525103 241,778 3,957,734 SH   SOLE 0 3,957,734 0 0
QUANTA SERVICES INC COM 74762E102 10,249 387,348 SH   SOLE 0 387,348 0 0
QUEST DIAGNOSTICS COM 74834L100 19,425 320,393 SH   SOLE 0 320,393 0 0
QUIMICA Y MINERA(ADR ADR 833635105 1,879 46,500 SH   SOLE 0 46,500 0 0
RACKSPACE HOSTING COM 750086100 19,476 514,022 SH   SOLE 0 514,022 0 0
RALPH LAUREN CORP-A COM 751212101 19,954 114,851 SH   SOLE 0 114,851 0 0
RANGE RESOURCES CORP COM 75281A109 23,578 304,940 SH   SOLE 0 304,940 0 0
RAYMOND JAMES FIN. COM 754730109 9,470 220,334 SH   SOLE 0 220,334 0 0
RAYONIER INC COM 754907103 13,136 237,150 SH   SOLE 0 237,150 0 0
RAYTHEON COMPANY COM 755111507 43,464 657,346 SH   SOLE 0 657,346 0 0
REALOGY HLDGS CORP COM 75605Y106 10,588 220,394 SH   SOLE 0 220,394 0 0
REALTY INCOME CORP COM 756109104 17,923 427,541 SH   SOLE 0 427,541 0 0
RED HAT INC COM 756577102 17,388 363,612 SH   SOLE 0 363,612 0 0
REGENCY CENTERS CORP COM 758849103 9,206 181,181 SH   SOLE 0 181,181 0 0
REGENERON PHARMACEUT COM 75886F107 32,056 142,547 SH   SOLE 0 142,547 0 0
REGIONS FINANCIAL COM 7591EP100 40,643 4,264,701 SH   SOLE 0 4,264,701 0 0
RENAISSANCERE HLDGS COM G7496G103 10,984 126,558 SH   SOLE 0 126,558 0 0
REPUBLIC SERVICES COM 760759100 19,799 583,350 SH   SOLE 0 583,350 0 0
RESMED INC COM 761152107 12,017 266,265 SH   SOLE 0 266,265 0 0
REYNOLDS AMERICAN COM 761713106 48,034 993,046 SH   SOLE 0 993,046 0 0
RITCHIE BROS. AUCTIO COM 767744105 6,096 317,170 SH   SOLE 0 317,170 0 0
ROBERT HALF INTL INC COM 770323103 8,621 259,443 SH   SOLE 0 259,443 0 0
ROCK-TENN CO. CL-A COM 772739207 15,453 154,719 SH   SOLE 0 154,719 0 0
ROCKWELL AUTOMATION COM 773903109 21,492 258,498 SH   SOLE 0 258,498 0 0
ROCKWELL COLLINS COM 774341101 16,269 256,569 SH   SOLE 0 256,569 0 0
ROPER INDUSTRIES INC COM 776696106 23,359 188,043 SH   SOLE 0 188,043 0 0
ROSETTA RESOURCES COM 777779307 2,986 70,220 SH   SOLE 0 70,220 0 0
ROSS STORES INC. COM 778296103 28,820 444,690 SH   SOLE 0 444,690 0 0
ROWAN COMPANIES PL-A COM G7665A101 7,994 234,632 SH   SOLE 0 234,632 0 0
ROYAL CARIB CRUISES COM V7780T103 28,141 844,061 SH   SOLE 0 844,061 0 0
RYANAIR HLDGS (ADR) ADR 783513104 31,559 612,430 SH   SOLE 0 612,430 0 0
RYDER SYSTEM COM 783549108 7,679 126,324 SH   SOLE 0 126,324 0 0
SAFEWAY INC COM 786514208 27,551 1,164,473 SH   SOLE 0 1,164,473 0 0
SAIC INC. COM 78390X101 12,668 909,422 SH   SOLE 0 909,422 0 0
SALESFORCE.COM INC. COM 79466L302 69,277 1,814,492 SH   SOLE 0 1,814,492 0 0
SANDISK CORPORATION COM 80004C101 36,375 595,342 SH   SOLE 0 595,342 0 0
SBA COMMUNICATIONS COM 78388J106 26,441 356,734 SH   SOLE 0 356,734 0 0
SCANA CORP COM 80589M102 12,895 262,636 SH   SOLE 0 262,636 0 0
SCHLUMBERGER LIMITED COM 806857108 220,651 3,079,139 SH   SOLE 0 3,079,139 0 0
SCHWAB (CHAS) CORP COM 808513105 58,463 2,753,810 SH   SOLE 0 2,753,810 0 0
SCRIPPS NETWORKS 'A' COM 811065101 10,843 162,414 SH   SOLE 0 162,414 0 0
SEAGATE TECHNOLOGY COM G7945M107 29,065 648,329 SH   SOLE 0 648,329 0 0
SEALED AIR CORP. COM 81211K100 24,220 1,011,292 SH   SOLE 0 1,011,292 0 0
SEARS HOLDING CORP COM 812350106 2,816 66,927 SH   SOLE 0 66,927 0 0
SEATTLE GENETICS INC COM 812578102 17,198 546,660 SH   SOLE 0 546,660 0 0
SEI INVESTMENTS CO COM 784117103 7,836 275,640 SH   SOLE 0 275,640 0 0
SEMPRA ENERGY COM 816851109 39,620 484,594 SH   SOLE 0 484,594 0 0
SEMTECH CORPORATION COM 816850101 3,048 87,000 SH   SOLE 0 87,000 0 0
SENSATA TECH HLDG NV COM N7902X106 8,136 233,117 SH   SOLE 0 233,117 0 0
SHERWIN WILLIAMS COM 824348106 61,799 349,935 SH   SOLE 0 349,935 0 0
SIGMA ALDRICH CORP COM 826552101 18,514 230,211 SH   SOLE 0 230,211 0 0
SIGNATURE BANK COM 82669G104 4,558 54,900 SH   SOLE 0 54,900 0 0
SILICONWARE PREC(ADR ADR 827084864 8,834 1,408,900 SH   SOLE 0 1,408,900 0 0
SIMON PROPERTY(REIT) COM 828806109 91,913 582,022 SH   SOLE 0 582,022 0 0
SIRIUS XM RADIO INC. COM 82967N108 21,130 6,307,394 SH   SOLE 0 6,307,394 0 0
SK TELECOM (ADR) ADR 78440P108 6,072 298,651 SH   SOLE 0 298,651 0 0
SL GREEN REALTY CORP COM 78440X101 14,605 165,607 SH   SOLE 0 165,607 0 0
SLM CORPORATION COM 78442P106 32,074 1,403,077 SH   SOLE 0 1,403,077 0 0
SOUTHERN CO. COM 842587107 95,829 2,171,526 SH   SOLE 0 2,171,526 0 0
SOUTHERN COPPER CORP COM 84265V105 1,131 40,956 SH   SOLE 0 40,956 0 0
SOUTHWEST AIRLINES COM 844741108 4,518 350,467 SH   SOLE 0 350,467 0 0
SOUTHWESTERN ENERGY COM 845467109 24,012 657,330 SH   SOLE 0 657,330 0 0
SPECTRA ENERGY CORP COM 847560109 43,546 1,263,659 SH   SOLE 0 1,263,659 0 0
SPECTRUM BRANDS HLDG COM 84763R101 9,361 164,600 SH   SOLE 0 164,600 0 0
SPRINT NEXTEL CORP COM 852061100 39,651 5,648,308 SH   SOLE 0 5,648,308 0 0
SPX CORP COM 784635104 14,099 195,878 SH   SOLE 0 195,878 0 0
ST.JUDE MEDICAL COM 790849103 44,452 974,180 SH   SOLE 0 974,180 0 0
STANLEY BLACK & DECK COM 854502101 26,051 337,015 SH   SOLE 0 337,015 0 0
STAPLES INC. COM 855030102 22,845 1,439,531 SH   SOLE 0 1,439,531 0 0
STARBUCKS CORP COM 855244109 95,978 1,465,090 SH   SOLE 0 1,465,090 0 0
STARWOOD H & R WORLD COM 85590A401 23,409 370,457 SH   SOLE 0 370,457 0 0
STATE STREET CORP COM 857477103 65,157 999,192 SH   SOLE 0 999,192 0 0
STERICYCLE INC. COM 858912108 26,777 242,480 SH   SOLE 0 242,480 0 0
STERLITE INDUST(ADR) ADR 859737207 788 135,000 SH   SOLE 0 135,000 0 0
STRYKER CORP COM 863667101 39,877 616,533 SH   SOLE 0 616,533 0 0
SUNTRUST BANKS INC COM 867914103 32,216 1,020,461 SH   SOLE 0 1,020,461 0 0
SUPERIOR ENERGY SRV. COM 868157108 7,739 298,349 SH   SOLE 0 298,349 0 0
SYMANTEC CORPORATION COM 871503108 39,512 1,757,665 SH   SOLE 0 1,757,665 0 0
SYNOPSYS INC. COM 871607107 13,814 386,410 SH   SOLE 0 386,410 0 0
SYSCO CORPORATION COM 871829107 38,601 1,130,013 SH   SOLE 0 1,130,013 0 0
T ROWE PRICE GROUP COM 74144T108 35,898 490,414 SH   SOLE 0 490,414 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 39,441 2,152,866 SH   SOLE 0 2,152,866 0 0
TARGET CORP. COM 87612E106 108,438 1,574,756 SH   SOLE 0 1,574,756 0 0
TATA MOTORS (ADR) ADR 876568502 1,186 50,600 SH   SOLE 0 50,600 0 0
TD AMERITRADE HLDG COM 87236Y108 21,004 864,723 SH   SOLE 0 864,723 0 0
TE CONNECTIVITY LTD COM H84989104 36,595 803,578 SH   SOLE 0 803,578 0 0
TECO ENERGY INC COM 872375100 260 15,125 SH   SOLE 0 15,125 0 0
TELEFONICA BRA(ADR) ADR 87936R106 1,740 76,240 SH   SOLE 0 76,240 0 0
TERADATA CORPORATION COM 88076W103 20,401 406,148 SH   SOLE 0 406,148 0 0
TERADYNE INC COM 880770102 5,536 315,100 SH   SOLE 0 315,100 0 0
TESLA MOTORS INC. COM 88160R101 31,870 296,850 SH   SOLE 0 296,850 0 0
TESORO CORPORATION COM 881609101 13,204 252,361 SH   SOLE 0 252,361 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 7,703 196,500 SH   SOLE 0 196,500 0 0
TEXAS INSTRUMENTS COM 882508104 86,405 2,479,330 SH   SOLE 0 2,479,330 0 0
TEXTRON COM 883203101 13,788 529,278 SH   SOLE 0 529,278 0 0
THE ADT CORPORATION COM 00101J106 17,588 441,364 SH   SOLE 0 441,364 0 0
THE HERSHEY COMPANY COM 427866108 35,319 395,596 SH   SOLE 0 395,596 0 0
THE MOSAIC COMPANY COM 61945C103 32,243 599,200 SH   SOLE 0 599,200 0 0
THERMO FISHER SCIENT COM 883556102 67,520 797,826 SH   SOLE 0 797,826 0 0
TIFFANY & CO. COM 886547108 49,127 674,456 SH   SOLE 0 674,456 0 0
TIM PARTICIPACOES ADR 88706P205 858 46,117 SH   SOLE 0 46,117 0 0
TIME WARNER CABLE COM 88732J207 65,727 584,347 SH   SOLE 0 584,347 0 0
TIME WARNER INC COM 887317303 105,962 1,832,622 SH   SOLE 0 1,832,622 0 0
TIMKEN CO COM 887389104 10,547 187,400 SH   SOLE 0 187,400 0 0
TJX COMPANIES COM 872540109 111,050 2,218,342 SH   SOLE 0 2,218,342 0 0
T-MOBILE US INC COM 872590104 6,542 263,678 SH   SOLE 0 263,678 0 0
TOLL BROTHERS INC. COM 889478103 9,364 286,970 SH   SOLE 0 286,970 0 0
TORCHMARK CORP COM 891027104 12,590 193,273 SH   SOLE 0 193,273 0 0
TOTAL SYSTEM SERVICE COM 891906109 9,583 391,479 SH   SOLE 0 391,479 0 0
TRACTOR SUPPLY CO COM 892356106 15,050 128,029 SH   SOLE 0 128,029 0 0
TRANSDIGM GROUP INC COM 893641100 14,305 91,247 SH   SOLE 0 91,247 0 0
TRANSOCEAN LTD. COM H8817H100 619 12,900 SH   SOLE 0 12,900 0 0
TRAVELERS COMPANIES COM 89417E109 63,541 795,061 SH   SOLE 0 795,061 0 0
TRIMBLE NAVIGATION COM 896239100 12,532 482,177 SH   SOLE 0 482,177 0 0
TRIPADVISOR INC COM 896945201 98,372 1,616,105 SH   SOLE 0 1,616,105 0 0
TRIUMPH GROUP INC. COM 896818101 13,330 168,420 SH   SOLE 0 168,420 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 14,389 216,572 SH   SOLE 0 216,572 0 0
TYCO INTL LTD COM H89128104 29,093 882,945 SH   SOLE 0 882,945 0 0
TYSON FOODS CL 'A' COM 902494103 19,789 770,603 SH   SOLE 0 770,603 0 0
U.S. BANCORP COM 902973304 182,580 5,050,615 SH   SOLE 0 5,050,615 0 0
UDR INC COM 902653104 11,557 453,376 SH   SOLE 0 453,376 0 0
ULTA SALON COSMETICS COM 90384S303 11,067 110,542 SH   SOLE 0 110,542 0 0
ULTRA PETROLEUM CORP COM 903914109 37,321 1,882,996 SH   SOLE 0 1,882,996 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,815 75,800 SH   SOLE 0 75,800 0 0
UNDER ARMOUR -CL A COM 904311107 11,159 186,886 SH   SOLE 0 186,886 0 0
UNION PACIFIC COM 907818108 138,225 895,936 SH   SOLE 0 895,936 0 0
UNITED CONTINENTAL COM 910047109 4,631 148,017 SH   SOLE 0 148,017 0 0
UNITED MICROELEC(ADR ADR 910873405 1,755 753,335 SH   SOLE 0 753,335 0 0
UNITED PARCEL SRV-B COM 911312106 160,324 1,853,880 SH   SOLE 0 1,853,880 0 0
UNITED RENTALS INC. COM 911363109 8,485 170,000 SH   SOLE 0 170,000 0 0
UNITED STATES STEEL COM 912909108 506 28,849 SH   SOLE 0 28,849 0 0
UNITED TECHNOLOGIES COM 913017109 184,884 1,989,281 SH   SOLE 0 1,989,281 0 0
UNITEDHEALTH GROUP COM 91324P102 159,849 2,441,195 SH   SOLE 0 2,441,195 0 0
UNIVERSAL HEALTH-B COM 913903100 216 3,228 SH   SOLE 0 3,228 0 0
UNUM GROUP COM 91529Y106 15,818 538,588 SH   SOLE 0 538,588 0 0
URBAN OUTFITTERS INC COM 917047102 8,803 218,864 SH   SOLE 0 218,864 0 0
V.F. CORP COM 918204108 32,220 166,891 SH   SOLE 0 166,891 0 0
VALE SA (ADR)(PFD) ADR 91912E204 10,301 847,100 SH   SOLE 0 847,100 0 0
VALERO ENERGY CORP. COM 91913Y100 46,095 1,325,715 SH   SOLE 0 1,325,715 0 0
VARIAN MEDICAL SYSTE COM 92220P105 42,990 637,356 SH   SOLE 0 637,356 0 0
VCA ANTECH INC. COM 918194101 15,304 586,600 SH   SOLE 0 586,600 0 0
VENTAS INC. COM 92276F100 38,636 556,237 SH   SOLE 0 556,237 0 0
VERISIGN INC. COM 92343E102 12,806 286,739 SH   SOLE 0 286,739 0 0
VERISK ANALYTICS -A COM 92345Y106 19,111 320,117 SH   SOLE 0 320,117 0 0
VERIZON COMMUNICAT. COM 92343V104 296,333 5,886,622 SH   SOLE 0 5,886,622 0 0
VERTEX PHARMACEUTIC. COM 92532F100 33,000 412,197 SH   SOLE 0 412,197 0 0
VIACOM INC.CLS-B NEW COM 92553P201 75,575 1,110,907 SH   SOLE 0 1,110,907 0 0
VINA CONCHA Y T(ADR) ADR 927191106 788 20,210 SH   SOLE 0 20,210 0 0
VISA INC-CL A SHARES COM 92826C839 199,357 1,090,873 SH   SOLE 0 1,090,873 0 0
VMWARE INC. CLASS-A COM 928563402 10,306 153,840 SH   SOLE 0 153,840 0 0
VORNADO REALTY TRUST COM 929042109 26,117 315,233 SH   SOLE 0 315,233 0 0
VULCAN MATERIALS CO COM 929160109 11,499 237,540 SH   SOLE 0 237,540 0 0
WAL MART STORES INC. COM 931142103 323,422 4,341,817 SH   SOLE 0 4,341,817 0 0
WALGREEN CO. COM 931422109 75,163 1,700,521 SH   SOLE 0 1,700,521 0 0
WALT DISNEY CO COM 254687106 242,162 3,834,718 SH   SOLE 0 3,834,718 0 0
WARNER CHILCOTT CL-A COM G94368100 7,913 397,463 SH   SOLE 0 397,463 0 0
WASTE MANAGEMENT INC COM 94106L109 39,030 967,769 SH   SOLE 0 967,769 0 0
WATERS CORPORATION COM 941848103 73,513 734,759 SH   SOLE 0 734,759 0 0
WEATHERFORD INTL LTD COM H27013103 20,421 1,490,604 SH   SOLE 0 1,490,604 0 0
WEIGHT WATCHERS INTL COM 948626106 3,812 82,869 SH   SOLE 0 82,869 0 0
WELLPOINT INC. COM 94973V107 108,684 1,328,008 SH   SOLE 0 1,328,008 0 0
WELLS FARGO COMPANY COM 949746101 423,731 10,267,294 SH   SOLE 0 10,267,294 0 0
WESTERN DIGITAL CORP COM 958102105 26,393 425,076 SH   SOLE 0 425,076 0 0
WESTERN UNION COM. COM 959802109 19,267 1,126,080 SH   SOLE 0 1,126,080 0 0
WEYERHAEUSER COM 962166104 39,956 1,402,455 SH   SOLE 0 1,402,455 0 0
WHIRLPOOL CORP COM 963320106 30,714 268,572 SH   SOLE 0 268,572 0 0
WHITEWAVE FOODS CO-A COM 966244105 2,571 158,186 SH   SOLE 0 158,186 0 0
WHITEWAVE FOODS CO-B COM 966244204 3,424 225,288 SH   SOLE 0 225,288 0 0
WHITING PETROLEUM CO COM 966387102 10,129 219,763 SH   SOLE 0 219,763 0 0
WHOLE FOODS MARKET COM 966837106 70,512 1,369,693 SH   SOLE 0 1,369,693 0 0
WILLIAMS COMPANIES COM 969457100 42,613 1,312,371 SH   SOLE 0 1,312,371 0 0
WILLIS GROUP HLDGS COM G96666105 13,413 328,911 SH   SOLE 0 328,911 0 0
WINDSTREAM CORP COM 97381W104 9,004 1,167,860 SH   SOLE 0 1,167,860 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,010 138,676 SH   SOLE 0 138,676 0 0
WISCONSIN ENERGY COM 976657106 23,642 576,785 SH   SOLE 0 576,785 0 0
WPX ENERGY INC COM 98212B103 5,301 279,882 SH   SOLE 0 279,882 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 31,609 552,315 SH   SOLE 0 552,315 0 0
WYNN RESORTS LIMITED COM 983134107 19,541 152,697 SH   SOLE 0 152,697 0 0
XCEL ENERGY INC COM 98389B100 40,700 1,436,124 SH   SOLE 0 1,436,124 0 0
XEROX COM 984121103 37,479 4,132,225 SH   SOLE 0 4,132,225 0 0
XILINX INC. COM 983919101 57,300 1,446,599 SH   SOLE 0 1,446,599 0 0
XL GROUP PLC COM G98290102 21,636 713,600 SH   SOLE 0 713,600 0 0
XYLEM INC. COM 98419M100 12,145 450,809 SH   SOLE 0 450,809 0 0
YAHOO! INC. COM 984332106 50,522 2,010,423 SH   SOLE 0 2,010,423 0 0
YUM! BRANDS INC COM 988498101 59,500 858,097 SH   SOLE 0 858,097 0 0
ZIMMER HOLDINGS INC. COM 98956P102 25,169 335,851 SH   SOLE 0 335,851 0 0
ZIONS BANCORPORATION COM 989701107 248 8,589 SH   SOLE 0 8,589 0 0
ZOETIS INC COM 98978V103 26,178 847,468 SH   SOLE 0 847,468 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICU 73936B408 20,646 828,840 SH   SOLE 0 828,840 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,524 379,000 SH   SOLE 0 379,000 0 0
ETFS GOLD TR SHS 26922Y105 14,106 116,200 SH   SOLE 0 116,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 427 6,000 SH   SOLE 0 6,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,446 70,200 SH   SOLE 0 70,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,080 13,000 SH   SOLE 0 13,000 0 0