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 217,561 1,242,353 SH   SOLE   1,242,353 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 5,711 124,443 SH   SOLE   124,443 0 0
ABBOTT LABORATORIES COM 002824100 135,186 3,438,972 SH   SOLE   3,438,972 0 0
ABBVIE INC COM 00287Y109 223,889 3,616,357 SH   SOLE   3,616,357 0 0
ABIOMED INC. COM 003654100 31,737 290,390 SH   SOLE   290,390 0 0
ACCENTURE PLC CL-A COM G1151C101 147,454 1,301,562 SH   SOLE   1,301,562 0 0
ACTIVISION BLIZZARD COM 00507V109 46,300 1,168,309 SH   SOLE   1,168,309 0 0
ACUITY BRANDS INC. COM 00508Y102 22,313 89,986 SH   SOLE   89,986 0 0
ADOBE SYSTEMS INC. COM 00724F101 98,782 1,031,235 SH   SOLE   1,031,235 0 0
ADVANCE AUTO PARTS COM 00751Y106 24,089 149,036 SH   SOLE   149,036 0 0
ADVANCED SEMI (ADR) ADR 00756M404 496 88,959 SH   SOLE   88,959 0 0
AECOM COM 00766T100 6,403 201,553 SH   SOLE   201,553 0 0
AERCAP HOLDINGS NV COM N00985106 11,462 341,227 SH   SOLE   341,227 0 0
AES CORPORATION COM 00130H105 16,943 1,357,591 SH   SOLE   1,357,591 0 0
AETNA INC-NEW COM 00817Y108 115,976 949,612 SH   SOLE   949,612 0 0
AFFILIATED MANAGERS COM 008252108 15,583 110,699 SH   SOLE   110,699 0 0
AFLAC INC. COM 001055102 62,774 869,925 SH   SOLE   869,925 0 0
AGCO CORPORATION COM 001084102 6,707 142,314 SH   SOLE   142,314 0 0
AGILENT TECHNOLOGIES COM 00846U101 29,416 663,109 SH   SOLE   663,109 0 0
AGL RESOURCES INC. COM 001204106 17,455 264,588 SH   SOLE   264,588 0 0
AIR PRODUCTS & CHEM. COM 009158106 59,226 416,966 SH   SOLE   416,966 0 0
AKAMAI TECHNOLOGIES COM 00971T101 19,914 356,060 SH   SOLE   356,060 0 0
ALASKA AIRGROUP INC COM 011659109 3,012 51,667 SH   SOLE   51,667 0 0
ALBEMARLE CORP COM 012653101 17,690 223,052 SH   SOLE   223,052 0 0
ALCOA INC. COM 013817101 24,273 2,618,444 SH   SOLE   2,618,444 0 0
ALEXANDRIA REAL EST COM 015271109 15,226 147,085 SH   SOLE   147,085 0 0
ALEXION PHARMACEUTIC COM 015351109 52,923 453,263 SH   SOLE   453,263 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 193,124 2,428,321 SH   SOLE   2,428,321 0 0
ALKERMES PLC COM G01767105 12,868 297,723 SH   SOLE   297,723 0 0
ALLEGHANY CORP COM 017175100 27,372 49,805 SH   SOLE   49,805 0 0
ALLERGAN PLC COM G0177J108 191,884 830,342 SH   SOLE   830,342 0 0
ALLIANCE DATA SYSTEM COM 018581108 23,919 122,084 SH   SOLE   122,084 0 0
ALLIANT ENERGY CORP COM 018802108 18,299 460,928 SH   SOLE   460,928 0 0
ALLSTATE CORP COM 020002101 54,681 781,713 SH   SOLE   781,713 0 0
ALLY FINANCIAL INC COM 02005N100 16,688 977,618 SH   SOLE   977,618 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 26,067 469,756 SH   SOLE   469,756 0 0
ALPHABET INC/CA-CL A COM 02079K305 476,547 677,365 SH   SOLE   677,365 0 0
ALPHABET INC/CA-CL C COM 02079K107 555,710 802,933 SH   SOLE   802,933 0 0
ALTRIA GROUP INC COM 02209S103 312,665 4,534,002 SH   SOLE   4,534,002 0 0
AMAZON.COM INC. COM 023135106 845,137 1,180,986 SH   SOLE   1,180,986 0 0
AMERCO INC COM 023586100 5,577 14,890 SH   SOLE   14,890 0 0
AMEREN CORPORATION COM 023608102 26,382 492,391 SH   SOLE   492,391 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 3,640 296,912 SH   SOLE   296,912 0 0
AMERICAN AIRLINES GR COM 02376R102 8,664 306,038 SH   SOLE   306,038 0 0
AMERICAN CAP AGENCY COM 02503X105 17,540 884,948 SH   SOLE   884,948 0 0
AMERICAN ELECTRIC PO COM 025537101 99,842 1,424,478 SH   SOLE   1,424,478 0 0
AMERICAN EXPRESS CO. COM 025816109 139,219 2,291,297 SH   SOLE   2,291,297 0 0
AMERICAN INTL GROUP COM 026874784 133,637 2,526,693 SH   SOLE   2,526,693 0 0
AMERICAN TOWER CORP COM 03027X100 106,845 940,453 SH   SOLE   940,453 0 0
AMERICAN WATER WORKS COM 030420103 46,599 551,406 SH   SOLE   551,406 0 0
AMERIPRISE FINANCIAL COM 03076C106 33,701 375,080 SH   SOLE   375,080 0 0
AMERISOURCEBERGEN COM 03073E105 39,394 496,646 SH   SOLE   496,646 0 0
AMETEK INC. COM 031100100 22,027 476,468 SH   SOLE   476,468 0 0
AMGEN COM 031162100 252,403 1,658,909 SH   SOLE   1,658,909 0 0
AMN HEALTHCARE SERV. COM 001744101 1,475 36,900 SH   SOLE   36,900 0 0
AMPHENOL CORP 'A' COM 032095101 35,529 619,734 SH   SOLE   619,734 0 0
ANADARKO PETROLEUM COM 032511107 55,226 1,037,112 SH   SOLE   1,037,112 0 0
ANALOG DEVICES INC COM 032654105 35,529 627,277 SH   SOLE   627,277 0 0
ANNALY CAPITAL MGMT COM 035710409 28,144 2,542,329 SH   SOLE   2,542,329 0 0
ANSYS INC. COM 03662Q105 19,886 219,134 SH   SOLE   219,134 0 0
ANTERO RESOURCES COR COM 03674X106 8,675 333,929 SH   SOLE   333,929 0 0
ANTHEM INC. COM 036752103 109,933 837,012 SH   SOLE   837,012 0 0
AON PLC COM G0408V102 59,754 547,052 SH   SOLE   547,052 0 0
APACHE CORPORATION COM 037411105 63,612 1,142,657 SH   SOLE   1,142,657 0 0
APPLE INC COM 037833100 1,112,387 11,635,845 SH   SOLE   11,635,845 0 0
APPLIED MATERIALS COM 038222105 66,006 2,753,697 SH   SOLE   2,753,697 0 0
AQUA AMERICA INC. COM 03836W103 750 21,022 SH   SOLE   21,022 0 0
ARAMARK COM 03852U106 15,281 457,250 SH   SOLE   457,250 0 0
ARCH CAPITAL GRP LTD COM G0450A105 26,229 364,294 SH   SOLE   364,294 0 0
ARCHER DANIELS MDLND COM 039483102 52,410 1,221,952 SH   SOLE   1,221,952 0 0
ARROW ELECTRONICS COM 042735100 15,965 257,913 SH   SOLE   257,913 0 0
ASHLAND INC. COM 044209104 14,984 130,560 SH   SOLE   130,560 0 0
ASSURANT INC COM 04621X108 11,873 137,560 SH   SOLE   137,560 0 0
AT & T INC. COM 00206R102 612,909 14,184,436 SH   SOLE   14,184,436 0 0
ATLASSIAN CORP-CL A COM G06242104 21,693 837,570 SH   SOLE   837,570 0 0
ATMOS ENERGY CORP. COM 049560105 17,913 220,282 SH   SOLE   220,282 0 0
AU OPTRONICS CO(ADR) ADR 002255107 381 109,255 SH   SOLE   109,255 0 0
AUTODESK INC. COM 052769106 21,904 404,583 SH   SOLE   404,583 0 0
AUTOHOME INC-ADR ADR 05278C107 3,556 176,812 SH   SOLE   176,812 0 0
AUTOLIV INC. COM 052800109 19,209 178,770 SH   SOLE   178,770 0 0
AUTOMATIC DATA PROCE COM 053015103 98,081 1,067,609 SH   SOLE   1,067,609 0 0
AUTONATION INC. COM 05329W102 7,043 149,918 SH   SOLE   149,918 0 0
AUTOZONE INC COM 053332102 65,462 82,462 SH   SOLE   82,462 0 0
AVALONBAY COMM. INC. COM 053484101 58,065 321,887 SH   SOLE   321,887 0 0
AVERY-DENNISON CORP COM 053611109 13,818 184,858 SH   SOLE   184,858 0 0
AVNET INC COM 053807103 11,123 274,579 SH   SOLE   274,579 0 0
AVON PRODUCTS COM 054303102 135 35,796 SH   SOLE   35,796 0 0
AXALTA COATING SYSTE COM G0750C108 9,808 369,694 SH   SOLE   369,694 0 0
AXIS CAPITAL HLDGS. COM G0692U109 14,010 254,721 SH   SOLE   254,721 0 0
B/E AEROSPACE INC. COM 073302101 9,789 211,999 SH   SOLE   211,999 0 0
BAIDU INC.(ADR) ADR 056752108 147,486 893,045 SH   SOLE   893,045 0 0
BAKER HUGHES INC. COM 057224107 38,904 862,051 SH   SOLE   862,051 0 0
BALL CORPORATION COM 058498106 19,520 270,021 SH   SOLE   270,021 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,288 20,080 SH   SOLE   20,080 0 0
BANCO SANT (ADS) ADR 05967A107 301 52,869 SH   SOLE   52,869 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 387 19,981 SH   SOLE   19,981 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 1,386 39,689 SH   SOLE   39,689 0 0
BANK OF AMERICA CORP COM 060505104 288,655 21,752,459 SH   SOLE   21,752,459 0 0
BANK OF NY MELLON CO COM 064058100 90,807 2,337,371 SH   SOLE   2,337,371 0 0
BARCLAYS ETN+ DYN VEQTORTM ETF 06740C337 148,969 1,124,800 SH   SOLE   1,124,800 0 0
BARD C.R. INC COM 067383109 40,804 173,518 SH   SOLE   173,518 0 0
BAXTER INTERNATIONAL COM 071813109 62,433 1,380,651 SH   SOLE   1,380,651 0 0
BB & T CORP. COM 054937107 58,603 1,645,683 SH   SOLE   1,645,683 0 0
BECTON DICKINSON & COM 075887109 79,546 469,048 SH   SOLE   469,048 0 0
BED BATH & BEYOND COM 075896100 15,492 358,438 SH   SOLE   358,438 0 0
BERKLEY (WR) CORP COM 084423102 15,123 252,386 SH   SOLE   252,386 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,736 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY'B COM 084670702 356,911 2,465,026 SH   SOLE   2,465,026 0 0
BEST BUY COMPANY INC COM 086516101 18,182 594,195 SH   SOLE   594,195 0 0
BIOGEN INC COM 09062X103 123,530 510,836 SH   SOLE   510,836 0 0
BIOMARIN PHARM. INC. COM 09061G101 25,072 322,257 SH   SOLE   322,257 0 0
BLACKROCK INC. COM 09247X101 84,846 247,703 SH   SOLE   247,703 0 0
BLOCK (H&R) COM 093671105 11,086 482,004 SH   SOLE   482,004 0 0
BLUEBIRD BIO INC COM 09609G100 6,907 159,560 SH   SOLE   159,560 0 0
BOEING CO. COM 097023105 164,772 1,268,745 SH   SOLE   1,268,745 0 0
BORGWARNER INC COM 099724106 13,567 459,573 SH   SOLE   459,573 0 0
BOSTON PROPERTIES COM 101121101 41,502 314,644 SH   SOLE   314,644 0 0
BOSTON SCIENTIFIC COM 101137107 63,266 2,707,128 SH   SOLE   2,707,128 0 0
BRASKEM S.A.(ADR) ADR 105532105 184 15,496 SH   SOLE   15,496 0 0
BRF SA (ADR) ADR 10552T107 2,113 151,656 SH   SOLE   151,656 0 0
BRISTOL MYERS SQUIBB COM 110122108 256,687 3,489,964 SH   SOLE   3,489,964 0 0
BRIXMOR PROPERTY GRO COM 11120U105 11,655 440,465 SH   SOLE   440,465 0 0
BROADCOM LTD COM Y09827109 126,633 814,885 SH   SOLE   814,885 0 0
BROADRIDGE FINANCIAL COM 11133T103 18,943 290,536 SH   SOLE   290,536 0 0
BROWN-FORMAN -CL B COM 115637209 38,290 383,822 SH   SOLE   383,822 0 0
BUNGE LIMITED COM G16962105 17,530 296,357 SH   SOLE   296,357 0 0
C.H. ROBINSON WORLDW COM 12541W209 76,024 1,023,890 SH   SOLE   1,023,890 0 0
CA INC. COM 12673P105 21,098 642,651 SH   SOLE   642,651 0 0
CABOT OIL & GAS CO.A COM 127097103 23,385 908,503 SH   SOLE   908,503 0 0
CADENCE DESIGN COM 127387108 14,782 608,311 SH   SOLE   608,311 0 0
CALPINE CORPORATION COM 131347304 10,188 690,724 SH   SOLE   690,724 0 0
CAMDEN PROPERTY TRUS COM 133131102 15,907 179,908 SH   SOLE   179,908 0 0
CAMPBELL SOUP COM 134429109 29,102 437,430 SH   SOLE   437,430 0 0
CAPITAL ONE FINANCIA COM 14040H105 67,992 1,070,566 SH   SOLE   1,070,566 0 0
CARDINAL HEALTH INC. COM 14149Y108 66,772 855,943 SH   SOLE   855,943 0 0
CARMAX INC COM 143130102 65,133 1,328,436 SH   SOLE   1,328,436 0 0
CARNIVAL CORP COM 143658300 36,924 835,378 SH   SOLE   835,378 0 0
CATERPILLAR COM 149123101 89,593 1,181,814 SH   SOLE   1,181,814 0 0
CBRE GROUP INC-A COM 12504L109 15,906 600,680 SH   SOLE   600,680 0 0
CBS CORP.CLASS-B COM 124857202 55,873 1,026,327 SH   SOLE   1,026,327 0 0
CDK GLOBAL INC COM 12508E101 14,957 269,536 SH   SOLE   269,536 0 0
CDW CORP/DE COM 12514G108 12,274 306,241 SH   SOLE   306,241 0 0
CELANESE CORP-A COM 150870103 19,572 299,037 SH   SOLE   299,037 0 0
CELGENE CORP. COM 151020104 166,499 1,688,114 SH   SOLE   1,688,114 0 0
CEMEX SAB(ADR)PART ADR 151290889 1,567 253,995 SH   SOLE   253,995 0 0
CEMIG (ADR) ADR 204409601 408 184,540 SH   SOLE   184,540 0 0
CENTENE CORPORATION COM 15135B101 24,459 342,702 SH   SOLE   342,702 0 0
CENTERPOINT ENERGY COM 15189T107 21,133 880,523 SH   SOLE   880,523 0 0
CENTURYLINK INC. COM 156700106 41,702 1,437,507 SH   SOLE   1,437,507 0 0
CERNER CORPORATION COM 156782104 36,881 629,377 SH   SOLE   629,377 0 0
CF INDUSTRIES HOLDIN COM 125269100 11,358 471,284 SH   SOLE   471,284 0 0
CHARTER COM-CLASS A COM 16119P108 99,260 434,132 SH   SOLE   434,132 0 0
CHECK POINT SOFTWARE COM M22465104 20,991 263,439 SH   SOLE   263,439 0 0
CHEMOURS CO/THE COM 163851108 212 25,772 SH   SOLE   25,772 0 0
CHENIERE ENERGY INC COM 16411R208 17,312 461,037 SH   SOLE   461,037 0 0
CHESAPEAKE ENERGY CO COM 165167107 667 155,850 SH   SOLE   155,850 0 0
CHEVRON CORP COM 166764100 443,084 4,226,689 SH   SOLE   4,226,689 0 0
CHINA BIOLOGIC PRODU COM 16938C106 6,982 65,670 SH   SOLE   65,670 0 0
CHIPOTLE MEXICAN COM 169656105 45,553 113,103 SH   SOLE   113,103 0 0
CHUBB LTD COM H1467J104 128,055 979,691 SH   SOLE   979,691 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 2,888 79,562 SH   SOLE   79,562 0 0
CHURCH & DWIGHT CO. COM 171340102 34,596 336,239 SH   SOLE   336,239 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 484 33,297 SH   SOLE   33,297 0 0
CIA CERVECERIAS(ADR) ADR 204429104 376 16,099 SH   SOLE   16,099 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 920 102,634 SH   SOLE   102,634 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 326 133,142 SH   SOLE   133,142 0 0
CIGNA CORP. COM 125509109 70,658 552,057 SH   SOLE   552,057 0 0
CIMAREX ENERGY CO COM 171798101 22,271 186,651 SH   SOLE   186,651 0 0
CINCINNATI FINANCIAL COM 172062101 24,258 323,920 SH   SOLE   323,920 0 0
CINTAS CORP. COM 172908105 20,240 206,255 SH   SOLE   206,255 0 0
CISCO SYSTEMS INC COM 17275R102 329,040 11,468,817 SH   SOLE   11,468,817 0 0
CIT GROUP INC. COM 125581801 13,070 409,591 SH   SOLE   409,591 0 0
CITIGROUP INC. COM 172967424 267,384 6,307,722 SH   SOLE   6,307,722 0 0
CITIZENS FINANCIAL G COM 174610105 21,293 1,065,705 SH   SOLE   1,065,705 0 0
CITRIX SYSTEMS INC. COM 177376100 32,522 406,069 SH   SOLE   406,069 0 0
CLOROX COMPANY COM 189054109 43,888 317,134 SH   SOLE   317,134 0 0
CME GROUP INC. COM 12572Q105 85,236 875,116 SH   SOLE   875,116 0 0
CMS ENERGY CORP COM 125896100 29,902 652,031 SH   SOLE   652,031 0 0
COACH INC. COM 189754104 22,910 562,338 SH   SOLE   562,338 0 0
COCA-COLA COMPANY COM 191216100 402,407 8,877,279 SH   SOLE   8,877,279 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 822 9,910 SH   SOLE   9,910 0 0
COGNIZANT TECH CL-A COM 192446102 76,552 1,337,386 SH   SOLE   1,337,386 0 0
COLGATE PALMOLIVE COM 194162103 176,619 2,412,833 SH   SOLE   2,412,833 0 0
COLUMBIA PIPELINE GR COM 198280109 20,669 810,878 SH   SOLE   810,878 0 0
COMCAST CORP CL-A COM 20030N101 357,237 5,479,929 SH   SOLE   5,479,929 0 0
COMERICA INC COM 200340107 14,553 353,826 SH   SOLE   353,826 0 0
COMMUNITY HEALTH SYS COM 203668108 144 11,975 SH   SOLE   11,975 0 0
CONAGRA FOODS INC COM 205887102 52,265 1,093,189 SH   SOLE   1,093,189 0 0
CONCHO RESOURCES INC COM 20605P101 33,058 277,173 SH   SOLE   277,173 0 0
CONOCOPHILLIPS COM 20825C104 112,603 2,582,647 SH   SOLE   2,582,647 0 0
CONSOL ENERGY INC. COM 20854P109 229 14,213 SH   SOLE   14,213 0 0
CONSOLIDATED EDISON COM 209115104 62,986 783,013 SH   SOLE   783,013 0 0
CONSTELLATION BRND-A COM 21036P108 59,914 362,235 SH   SOLE   362,235 0 0
CONTINENTAL RESOURCE COM 212015101 7,986 176,414 SH   SOLE   176,414 0 0
COOPER COMPANIES INC COM 216648402 22,648 132,004 SH   SOLE   132,004 0 0
COPEL (ADR) ADR 20441B407 218 24,235 SH   SOLE   24,235 0 0
CORE LABORATORIES COM N22717107 10,355 83,579 SH   SOLE   83,579 0 0
CORNING INC. COM 219350105 45,789 2,235,787 SH   SOLE   2,235,787 0 0
COSTCO WHOLESALE CO. COM 22160K105 146,804 934,817 SH   SOLE   934,817 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 288 22,365 SH   SOLE   22,365 0 0
CREDICORP LIMITED COM G2519Y108 16,819 108,979 SH   SOLE   108,979 0 0
CROWN CASTLE INTL CO COM 22822V101 109,520 1,079,757 SH   SOLE   1,079,757 0 0
CROWN HOLDINGS INC COM 228368106 14,582 287,787 SH   SOLE   287,787 0 0
CSX COM 126408103 54,610 2,093,937 SH   SOLE   2,093,937 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 57,627 1,398,713 SH   SOLE   1,398,713 0 0
CUMMINS INC COM 231021106 39,149 348,174 SH   SOLE   348,174 0 0
CVS HEALTH CORPORATI COM 126650100 236,221 2,467,318 SH   SOLE   2,467,318 0 0
D.R. HORTON INC. COM 23331A109 22,668 720,088 SH   SOLE   720,088 0 0
DANAHER CORP COM 235851102 125,135 1,238,958 SH   SOLE   1,238,958 0 0
DARDEN RESTAURANTS COM 237194105 16,284 257,087 SH   SOLE   257,087 0 0
DAVITA HEALTHCARE COM 23918K108 30,358 392,625 SH   SOLE   392,625 0 0
DEAN FOODS CO. COM 242370203 2,107 116,500 SH   SOLE   116,500 0 0
DEERE & CO. COM 244199105 44,226 545,735 SH   SOLE   545,735 0 0
DELPHI AUTOMOTIVE COM G27823106 35,490 566,927 SH   SOLE   566,927 0 0
DELTA AIR LINES INC COM 247361702 15,716 431,411 SH   SOLE   431,411 0 0
DELUXE CORPORATION COM 248019101 11,002 165,762 SH   SOLE   165,762 0 0
DENBURY RESOURCES COM 247916208 347 96,603 SH   SOLE   96,603 0 0
DENTSPLY SIRONA INC COM 24906P109 30,162 486,173 SH   SOLE   486,173 0 0
DEVON ENERGY CORP. COM 25179M103 38,948 1,074,428 SH   SOLE   1,074,428 0 0
DEXCOM INC. COM 252131107 20,207 254,720 SH   SOLE   254,720 0 0
DICK'S SPORTING GDS COM 253393102 8,424 186,954 SH   SOLE   186,954 0 0
DIGITAL REALTY TRUST COM 253868103 35,267 323,579 SH   SOLE   323,579 0 0
DISCOVER FINANCIAL COM 254709108 53,739 1,002,776 SH   SOLE   1,002,776 0 0
DISCOVERY COMMU CL-A COM 25470F104 7,558 299,548 SH   SOLE   299,548 0 0
DISCOVERY COMMU CL-C COM 25470F302 11,484 481,530 SH   SOLE   481,530 0 0
DISH NETWORK CORP-A COM 25470M109 23,610 450,567 SH   SOLE   450,567 0 0
DOLBY LABORATO.-CL A COM 25659T107 12,118 253,251 SH   SOLE   253,251 0 0
DOLLAR GENERAL CORP COM 256677105 58,702 624,493 SH   SOLE   624,493 0 0
DOLLAR TREE INC COM 256746108 49,353 523,696 SH   SOLE   523,696 0 0
DOMINION RESOURCES COM 25746U109 138,530 1,777,626 SH   SOLE   1,777,626 0 0
DOMINO'S PIZZA INC. COM 25754A201 13,311 101,313 SH   SOLE   101,313 0 0
DONALDSON COMPANY COM 257651109 20,319 591,342 SH   SOLE   591,342 0 0
DOVER CORP COM 260003108 21,490 310,009 SH   SOLE   310,009 0 0
DOW CHEMICAL COM 260543103 134,049 2,696,628 SH   SOLE   2,696,628 0 0
DR PEPPER SNAPPLE COM 26138E109 38,235 395,689 SH   SOLE   395,689 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 1,249 24,371 SH   SOLE   24,371 0 0
DTE ENERGY COMPANY COM 233331107 45,364 457,671 SH   SOLE   457,671 0 0
DU PONT (E.I.) COM 263534109 114,186 1,762,122 SH   SOLE   1,762,122 0 0
DUKE ENERGY CORP. COM 26441C204 148,749 1,733,879 SH   SOLE   1,733,879 0 0
DUKE REALTY CORP COM 264411505 19,027 713,698 SH   SOLE   713,698 0 0
DUN & BRADSTREET COM 26483E100 8,898 73,033 SH   SOLE   73,033 0 0
E TRADE FINANCIAL CO COM 269246401 16,339 695,580 SH   SOLE   695,580 0 0
EASTMAN CHEMICAL COM 277432100 23,267 342,663 SH   SOLE   342,663 0 0
EATON CORP PLC COM G29183103 72,811 1,218,995 SH   SOLE   1,218,995 0 0
EATON VANCE CORP COM 278265103 8,054 227,913 SH   SOLE   227,913 0 0
EBAY INC COM 278642103 54,457 2,326,245 SH   SOLE   2,326,245 0 0
ECOLAB INC COM 278865100 69,197 583,448 SH   SOLE   583,448 0 0
EDGEWELL PERSONAL COM 28035Q102 10,244 121,364 SH   SOLE   121,364 0 0
EDISON INTERNATIONAL COM 281020107 50,953 656,025 SH   SOLE   656,025 0 0
EDWARDS LIFESCIENCES COM 28176E108 43,809 439,279 SH   SOLE   439,279 0 0
ELECTRONIC ARTS COM 285512109 47,623 628,608 SH   SOLE   628,608 0 0
ELLIE MAE INC. COM 28849P100 24,079 262,730 SH   SOLE   262,730 0 0
EMBRAER SA (ADR) ADR 29082A107 1,729 79,617 SH   SOLE   79,617 0 0
EMC CORP-MASS COM 268648102 107,943 3,972,859 SH   SOLE   3,972,859 0 0
EMERSON ELECTRIC COM 291011104 68,827 1,319,542 SH   SOLE   1,319,542 0 0
ENDESA AMERICAS (ADR ADR 29261D104 325 23,598 SH   SOLE   23,598 0 0
ENDO INTERNATIONAL P COM G30401106 6,567 421,215 SH   SOLE   421,215 0 0
ENERSIS AMERICAS(ADR ADR 29274F104 428 49,934 SH   SOLE   49,934 0 0
ENERSIS CHILE SA(ADR ADR 29278D105 274 46,954 SH   SOLE   46,954 0 0
ENSCO PLC CL-A COM G3157S106 234 24,065 SH   SOLE   24,065 0 0
ENTERGY CORP NEW COM 29364G103 30,107 370,092 SH   SOLE   370,092 0 0
ENVISION HEALTHCR HL COM 29413U103 9,458 372,814 SH   SOLE   372,814 0 0
EOG RESOURCES INC. COM 26875P101 149,837 1,796,178 SH   SOLE   1,796,178 0 0
EQT CORPORATION COM 26884L109 27,720 358,004 SH   SOLE   358,004 0 0
EQUIFAX INC. COM 294429105 30,350 236,372 SH   SOLE   236,372 0 0
EQUINIX INC COM 29444U700 53,776 138,695 SH   SOLE   138,695 0 0
EQUITY RESIDENTIAL COM 29476L107 53,555 777,514 SH   SOLE   777,514 0 0
ESSEX PROPERTY TRUST COM 297178105 31,211 136,838 SH   SOLE   136,838 0 0
ESTEE LAUDER CO.CL-A COM 518439104 64,199 705,333 SH   SOLE   705,333 0 0
EVEREST RE GROUP LTD COM G3223R108 25,360 138,831 SH   SOLE   138,831 0 0
EVERSOURCE ENERGY COM 30040W108 42,685 712,597 SH   SOLE   712,597 0 0
EXELON CORPORATION COM 30161N101 68,587 1,886,335 SH   SOLE   1,886,335 0 0
EXPEDIA INC. COM 30212P303 26,159 246,086 SH   SOLE   246,086 0 0
EXPEDITORS INTL WASH COM 302130109 21,345 435,255 SH   SOLE   435,255 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 113,052 1,491,456 SH   SOLE   1,491,456 0 0
EXTRA SPACE STORAGE COM 30225T102 26,415 285,447 SH   SOLE   285,447 0 0
EXXON MOBIL CORP. COM 30231G102 824,261 8,793,054 SH   SOLE   8,793,054 0 0
F M C CORP COM 302491303 12,263 264,807 SH   SOLE   264,807 0 0
F5 NETWORKS INC. COM 315616102 16,642 146,187 SH   SOLE   146,187 0 0
FACEBOOK INC-A COM 30303M102 690,117 6,038,825 SH   SOLE   6,038,825 0 0
FASTENAL COMPANY COM 311900104 49,856 1,123,135 SH   SOLE   1,123,135 0 0
FEDERAL REALTY INVT COM 313747206 28,969 174,986 SH   SOLE   174,986 0 0
FEDEX CORPORATION COM 31428X106 90,633 597,135 SH   SOLE   597,135 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 772 114,167 SH   SOLE   114,167 0 0
FIDELITY NATIONAL IN COM 31620M106 48,934 664,140 SH   SOLE   664,140 0 0
FIFTH THIRD BANCORP COM 316773100 28,237 1,605,315 SH   SOLE   1,605,315 0 0
FINANCIAL ENGINES COM 317485100 6,588 254,640 SH   SOLE   254,640 0 0
FIRST REPUBLIC BANK COM 33616C100 122,122 1,744,852 SH   SOLE   1,744,852 0 0
FIRSTENERGY CORP. COM 337932107 30,040 860,511 SH   SOLE   860,511 0 0
FISERV INC. COM 337738108 48,850 449,275 SH   SOLE   449,275 0 0
FLEETCOR TECHNOLOGIE COM 339041105 26,794 187,203 SH   SOLE   187,203 0 0
FLEXTRONICS INTL LTD COM Y2573F102 13,290 1,126,253 SH   SOLE   1,126,253 0 0
FLIR SYSTEMS INC. COM 302445101 8,595 277,699 SH   SOLE   277,699 0 0
FLOWSERVE CORP. COM 34354P105 12,096 267,794 SH   SOLE   267,794 0 0
FLUOR CORP COM 343412102 14,371 291,620 SH   SOLE   291,620 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,183 456,823 SH   SOLE   456,823 0 0
FNF GROUP COM 31620R303 19,631 523,480 SH   SOLE   523,480 0 0
FOMENTO ECONO (ADR) ADR 344419106 3,710 40,108 SH   SOLE   40,108 0 0
FOOT LOCKER INC. COM 344849104 17,542 319,752 SH   SOLE   319,752 0 0
FORD MOTOR COMPANY COM 345370860 95,378 7,587,775 SH   SOLE   7,587,775 0 0
FORTINET INC COM 34959E109 9,136 289,211 SH   SOLE   289,211 0 0
FORTUNE BRANDS H & S COM 34964C106 18,109 312,392 SH   SOLE   312,392 0 0
FRANKLIN RESOURCES COM 354613101 26,589 796,798 SH   SOLE   796,798 0 0
FREEPORT-MCMORAN INC COM 35671D857 27,661 2,483,069 SH   SOLE   2,483,069 0 0
FRONTIER COMM. CORP COM 35906A108 11,819 2,392,474 SH   SOLE   2,392,474 0 0
GALLAGHER (ARTHUR J. COM 363576109 22,893 480,941 SH   SOLE   480,941 0 0
GAMESTOP CORP CL-A COM 36467W109 5,738 215,864 SH   SOLE   215,864 0 0
GANNETT CO INC COM 36473H104 4,210 304,850 SH   SOLE   304,850 0 0
GAP INC COM 364760108 10,785 508,264 SH   SOLE   508,264 0 0
GARMIN LTD. COM H2906T109 11,097 261,591 SH   SOLE   261,591 0 0
GARTNER INC COM 366651107 19,706 202,304 SH   SOLE   202,304 0 0
GENERAL DYNAMICS COM 369550108 80,179 575,833 SH   SOLE   575,833 0 0
GENERAL ELECTRIC COM 369604103 610,244 19,385,126 SH   SOLE   19,385,126 0 0
GENERAL GROWTH PROPE COM 370023103 34,222 1,147,614 SH   SOLE   1,147,614 0 0
GENERAL MILLS COM 370334104 101,497 1,423,119 SH   SOLE   1,423,119 0 0
GENERAL MOTORS CO. COM 37045V100 88,177 3,115,779 SH   SOLE   3,115,779 0 0
GENOMIC HEALTH INC. COM 37244C101 3,876 149,700 SH   SOLE   149,700 0 0
GENUINE PARTS COM 372460105 32,346 319,471 SH   SOLE   319,471 0 0
GENWORTH FIN.-CL A COM 37247D106 247 95,679 SH   SOLE   95,679 0 0
GERDAU S.A. (ADR) ADR 373737105 407 223,393 SH   SOLE   223,393 0 0
GILEAD SCIENCES INC COM 375558103 236,597 2,836,214 SH   SOLE   2,836,214 0 0
GLOBAL PAYMENTS INC COM 37940X102 21,992 308,095 SH   SOLE   308,095 0 0
GOLDMAN SACHS GROUP COM 38141G104 142,958 962,164 SH   SOLE   962,164 0 0
GOODYEAR TIRE COM 382550101 14,248 555,272 SH   SOLE   555,272 0 0
GRAINGER (W.W.) INC COM 384802104 27,253 119,926 SH   SOLE   119,926 0 0
GREAT WESTERN BANCOR COM 391416104 2,943 93,300 SH   SOLE   93,300 0 0
GRP AEROPORT DEL(ADR ADR 400506101 2,150 20,948 SH   SOLE   20,948 0 0
GRUBHUB INC COM 400110102 39,713 1,278,179 SH   SOLE   1,278,179 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 382 2,397 SH   SOLE   2,397 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 1,897 72,866 SH   SOLE   72,866 0 0
HALLIBURTON CO. COM 406216101 88,027 1,943,619 SH   SOLE   1,943,619 0 0
HANESBRANDS INC COM 410345102 28,078 1,117,309 SH   SOLE   1,117,309 0 0
HARLEY DAVIDSON INC COM 412822108 46,440 1,025,172 SH   SOLE   1,025,172 0 0
HARMAN INTERNATIONAL COM 413086109 10,200 142,026 SH   SOLE   142,026 0 0
HARRIS COM 413875105 20,821 249,530 SH   SOLE   249,530 0 0
HARTFORD FINL SVCS COM 416515104 37,243 839,182 SH   SOLE   839,182 0 0
HASBRO INC COM 418056107 19,214 228,769 SH   SOLE   228,769 0 0
HCA HOLDINGS INC. COM 40412C101 55,918 726,107 SH   SOLE   726,107 0 0
HCP INC COM 40414L109 33,660 951,394 SH   SOLE   951,394 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 3,695 55,687 SH   SOLE   55,687 0 0
HELMERICH & PAYNE COM 423452101 15,894 236,766 SH   SOLE   236,766 0 0
HENRY SCHEIN INC. COM 806407102 33,707 190,651 SH   SOLE   190,651 0 0
HERC HOLDINGS INC COM 42704L104 1,011 29,379 SH   SOLE   29,379 0 0
HESS CORPORATION COM 42809H107 35,843 596,387 SH   SOLE   596,387 0 0
HILTON WORLDWIDE HOL COM 43300A104 24,479 1,086,496 SH   SOLE   1,086,496 0 0
HOLLYFRONTIER CORP COM 436106108 8,449 355,461 SH   SOLE   355,461 0 0
HOLOGIC INC COM 436440101 28,219 815,566 SH   SOLE   815,566 0 0
HOME DEPOT COM 437076102 334,232 2,617,528 SH   SOLE   2,617,528 0 0
HONEYWELL INTL INC. COM 438516106 183,995 1,581,804 SH   SOLE   1,581,804 0 0
HORMEL FOODS CORP. COM 440452100 22,388 611,695 SH   SOLE   611,695 0 0
HOST HOTEL&RES(REIT) COM 44107P104 33,668 2,076,975 SH   SOLE   2,076,975 0 0
HOWARD HUGHES CORP COM 44267D107 10,208 89,294 SH   SOLE   89,294 0 0
HP ENTERPRISE CO COM 42824C109 64,886 3,551,527 SH   SOLE   3,551,527 0 0
HP INC COM 40434L105 44,848 3,573,567 SH   SOLE   3,573,567 0 0
HUMANA COM 444859102 53,690 298,478 SH   SOLE   298,478 0 0
HUNTINGTON BANCSHARE COM 446150104 14,239 1,592,780 SH   SOLE   1,592,780 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 18,744 2,610,537 SH   SOLE   2,610,537 0 0
IDEXX LABORATORIES COM 45168D104 16,445 177,095 SH   SOLE   177,095 0 0
IHS INC -CLASS A COM 451734107 15,610 135,021 SH   SOLE   135,021 0 0
ILLINOIS TOOL WORKS COM 452308109 68,473 657,387 SH   SOLE   657,387 0 0
ILLUMINA INC. COM 452327109 154,591 1,101,233 SH   SOLE   1,101,233 0 0
IMS HEALTH HOLDINGS COM 44970B109 8,386 330,665 SH   SOLE   330,665 0 0
INCYTE CORP. COM 45337C102 26,775 334,775 SH   SOLE   334,775 0 0
INFOSYS LTD. (ADR) ADR 456788108 7,419 415,606 SH   SOLE   415,606 0 0
INGERSOLL-RAND PLC COM G47791101 44,719 702,249 SH   SOLE   702,249 0 0
INGRAM MICRO INC 'A' COM 457153104 394 11,333 SH   SOLE   11,333 0 0
INGREDION INC COM 457187102 18,426 142,387 SH   SOLE   142,387 0 0
INTEL CORPORATION COM 458140100 331,170 10,096,657 SH   SOLE   10,096,657 0 0
INTERACTIVE BROKER-A COM 45841N107 24,457 690,880 SH   SOLE   690,880 0 0
INTERCONTINENTAL EXC COM 45866F104 66,299 259,020 SH   SOLE   259,020 0 0
INTERPUBLIC GROUP CO COM 460690100 18,920 819,052 SH   SOLE   819,052 0 0
INTL BUS MACHINES CO COM 459200101 294,438 1,939,900 SH   SOLE   1,939,900 0 0
INTL FLAVORS&FRAGRAN COM 459506101 20,329 161,255 SH   SOLE   161,255 0 0
INTL PAPER COM 460146103 43,836 1,034,354 SH   SOLE   1,034,354 0 0
INTUIT INC. COM 461202103 55,339 495,824 SH   SOLE   495,824 0 0
INTUITIVE SURGICAL COM 46120E602 89,210 134,879 SH   SOLE   134,879 0 0
INVESCO LTD COM G491BT108 34,006 1,331,491 SH   SOLE   1,331,491 0 0
IONIS PHARMACEUTICAL COM 462222100 15,049 646,159 SH   SOLE   646,159 0 0
iPath Pure Beta Agriculture ETN ETF 06740P262 3,263 90,000 SH   SOLE   90,000 0 0
IRON MOUNTAIN INC COM 46284V101 34,849 874,947 SH   SOLE   874,947 0 0
ISHARES IBOXX $ H/Y ETF 464288513 4,955 58,500 SH   SOLE   58,500 0 0
ISHARES IBOXX $ INV ETF 464287242 8,469 69,000 SH   SOLE   69,000 0 0
ISHARES LATIN AMERIC ETF 464287390 4,154 158,000 SH   SOLE   158,000 0 0
ISHARES TIPS BOND ET ETF 464287176 1,517 13,000 SH   SOLE   13,000 0 0
ISHARES US REAL ESTA ETF 464287739 5,405 65,600 SH   SOLE   65,600 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 5,231 554,164 SH   SOLE   554,164 0 0
ITC HOLDINGS CORP. COM 465685105 848 18,118 SH   SOLE   18,118 0 0
J.C. PENNEY COM 708160106 138 15,513 SH   SOLE   15,513 0 0
JACOBS ENGINEERING COM 469814107 12,508 251,115 SH   SOLE   251,115 0 0
JAZZ PHARMACEUTICALS COM G50871105 17,511 123,922 SH   SOLE   123,922 0 0
JB HUNT TRANSPORT SV COM 445658107 15,599 192,751 SH   SOLE   192,751 0 0
JD.COM INC-ADR(ADR) ADR 47215P106 23,735 1,117,994 SH   SOLE   1,117,994 0 0
JM SMUCKER CO COM 832696405 43,238 283,696 SH   SOLE   283,696 0 0
JOHNSON & JOHNSON COM 478160104 717,618 5,916,063 SH   SOLE   5,916,063 0 0
JOHNSON CONTROLS COM 478366107 68,447 1,546,467 SH   SOLE   1,546,467 0 0
JONES LANG LASALLE COM 48020Q107 8,679 89,063 SH   SOLE   89,063 0 0
JPMORGAN CHASE & CO COM 46625H100 479,345 7,713,950 SH   SOLE   7,713,950 0 0
JUNIPER NETWORKS INC COM 48203R104 15,870 705,637 SH   SOLE   705,637 0 0
JUNO THERAPEUTICS IN COM 48205A109 36,873 959,230 SH   SOLE   959,230 0 0
KANSAS CITY SOUTHERN COM 485170302 19,494 216,386 SH   SOLE   216,386 0 0
KELLOGG COM 487836108 51,642 632,476 SH   SOLE   632,476 0 0
KEYCORP COM 493267108 18,712 1,693,397 SH   SOLE   1,693,397 0 0
KIMBERLY-CLARK CORP COM 494368103 107,197 779,726 SH   SOLE   779,726 0 0
KIMCO REALTY CORP. COM 49446R109 28,860 919,704 SH   SOLE   919,704 0 0
KINDER MORGAN INC COM 49456B101 75,698 4,043,672 SH   SOLE   4,043,672 0 0
KIRBY CORPORATION COM 497266106 10,778 172,760 SH   SOLE   172,760 0 0
KLA-TENCOR CORP. COM 482480100 23,027 314,368 SH   SOLE   314,368 0 0
KOHL'S CORPORATION COM 500255104 15,117 398,650 SH   SOLE   398,650 0 0
KRAFT HEINZ CO/THE COM 500754106 113,119 1,278,471 SH   SOLE   1,278,471 0 0
KROGER CO. COM 501044101 75,247 2,045,316 SH   SOLE   2,045,316 0 0
L BRANDS INC COM 501797104 34,122 508,293 SH   SOLE   508,293 0 0
L-3 COMM. HLDGS INC. COM 502424104 23,576 160,719 SH   SOLE   160,719 0 0
LABORATORY CORP AMER COM 50540R409 30,483 233,995 SH   SOLE   233,995 0 0
LAM RESEARCH CORP. COM 512807108 29,667 352,922 SH   SOLE   352,922 0 0
LAS VEGAS SANDS CORP COM 517834107 38,811 892,403 SH   SOLE   892,403 0 0
LATAM AIRLINES (ADR) ADR 51817R106 243 36,823 SH   SOLE   36,823 0 0
LEAR CORP COM 521865204 15,601 153,315 SH   SOLE   153,315 0 0
LEGGETT & PLATT INC. COM 524660107 14,215 278,122 SH   SOLE   278,122 0 0
LENNAR CORP CL-A COM 526057104 21,083 457,326 SH   SOLE   457,326 0 0
LEUCADIA NATIONAL CO COM 527288104 17,564 1,013,474 SH   SOLE   1,013,474 0 0
LEVEL 3 COMM. INC. COM 52729N308 31,029 602,626 SH   SOLE   602,626 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 16,808 578,405 SH   SOLE   578,405 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 36,028 1,257,531 SH   SOLE   1,257,531 0 0
LIBERTY INTER CORP-A COM 53071M104 26,009 1,025,186 SH   SOLE   1,025,186 0 0
LIBERTY LILAC G-CL A COM G5480U138 2,211 68,543 SH   SOLE   68,543 0 0
LIBERTY LILAC GR-CL COM G5480U153 5,069 156,014 SH   SOLE   156,014 0 0
LIBERTY PROPERTY COM 531172104 11,581 291,556 SH   SOLE   291,556 0 0
LIBERTY SIRIUSXM-A COM 531229409 6,375 203,294 SH   SOLE   203,294 0 0
LIBERTY SIRIUSXM-C COM 531229607 12,503 405,029 SH   SOLE   405,029 0 0
LILLY (ELI) COM 532457108 183,631 2,331,816 SH   SOLE   2,331,816 0 0
LINCOLN ELECTRIC HLD COM 533900106 33,057 559,529 SH   SOLE   559,529 0 0
LINCOLN NATIONAL CO COM 534187109 20,089 518,159 SH   SOLE   518,159 0 0
LINEAR TECHNOLOGY COM 535678106 22,386 481,107 SH   SOLE   481,107 0 0
LINKEDIN CORP - A COM 53578A108 44,161 233,346 SH   SOLE   233,346 0 0
LKQ CORPORATION COM 501889208 19,560 617,045 SH   SOLE   617,045 0 0
LOCKHEED MARTIN CORP COM 539830109 142,670 574,890 SH   SOLE   574,890 0 0
LOEWS CORP COM 540424108 26,938 655,584 SH   SOLE   655,584 0 0
LOWE'S COMPANIES COM 548661107 164,694 2,080,259 SH   SOLE   2,080,259 0 0
LULULEMON ATHLETICA COM 550021109 16,433 222,483 SH   SOLE   222,483 0 0
LYONDELLBASELL CL-A COM N53745100 58,693 788,674 SH   SOLE   788,674 0 0
M & T CORPORATION COM 55261F104 70,546 596,683 SH   SOLE   596,683 0 0
MACERICH COMPANY COM 554382101 25,312 296,433 SH   SOLE   296,433 0 0
MACY'S INC. COM 55616P104 21,667 644,662 SH   SOLE   644,662 0 0
MALLINCKRODT PLC COM G5785G107 17,135 281,916 SH   SOLE   281,916 0 0
MANPOWERGROUP COM 56418H100 12,013 186,713 SH   SOLE   186,713 0 0
MARATHON OIL CORP COM 565849106 25,197 1,678,679 SH   SOLE   1,678,679 0 0
MARATHON PETROLEUM COM 56585A102 43,925 1,157,146 SH   SOLE   1,157,146 0 0
MARKEL CORP. COM 570535104 109,898 115,345 SH   SOLE   115,345 0 0
MARKETAXESS HOLDINGS COM 57060D108 51,976 357,470 SH   SOLE   357,470 0 0
MARRIOTT INTL INC'A' COM 571903202 29,633 445,877 SH   SOLE   445,877 0 0
MARSH & MCLENNAN COS COM 571748102 82,349 1,202,877 SH   SOLE   1,202,877 0 0
MARTIN MARIETTA MATE COM 573284106 95,474 497,258 SH   SOLE   497,258 0 0
MARVELL TECHNOLOGY COM G5876H105 8,037 843,301 SH   SOLE   843,301 0 0
MASCO CORP. COM 574599106 20,469 661,581 SH   SOLE   661,581 0 0
MASTERCARD INC-CL A COM 57636Q104 237,841 2,700,894 SH   SOLE   2,700,894 0 0
MATTEL INC COM 577081102 25,676 820,574 SH   SOLE   820,574 0 0
MAXIM INTEGRATED PRD COM 57772K101 21,166 593,060 SH   SOLE   593,060 0 0
MCCORMICK & CO INC. COM 579780206 30,987 290,494 SH   SOLE   290,494 0 0
MCDONALD'S COM 580135101 237,414 1,972,863 SH   SOLE   1,972,863 0 0
MCKESSON CORPORATION COM 58155Q103 93,296 499,844 SH   SOLE   499,844 0 0
MEAD JOHNSON NUTRITI COM 582839106 33,878 373,306 SH   SOLE   373,306 0 0
MEDIVATION INC COM 58501N101 20,055 332,584 SH   SOLE   332,584 0 0
MEDNAX INC. COM 58502B106 13,618 188,010 SH   SOLE   188,010 0 0
MEDTRONIC PLC COM G5960L103 253,785 2,924,804 SH   SOLE   2,924,804 0 0
MELCO CROWN ENT(ADR) ADR 585464100 5,155 409,782 SH   SOLE   409,782 0 0
MERCK & CO. INC COM 58933Y105 372,566 6,467,029 SH   SOLE   6,467,029 0 0
METLIFE INC. COM 59156R108 87,743 2,202,933 SH   SOLE   2,202,933 0 0
METTLER-TOLEDO INTL COM 592688105 35,093 96,165 SH   SOLE   96,165 0 0
MGM RESORTS INTL COM 552953101 20,972 926,745 SH   SOLE   926,745 0 0
MICHAEL KORS COM G60754101 18,360 371,055 SH   SOLE   371,055 0 0
MICROCHIP TECHNOLOGY COM 595017104 50,628 997,390 SH   SOLE   997,390 0 0
MICRON TECHNOLOGY COM 595112103 28,971 2,105,441 SH   SOLE   2,105,441 0 0
MICROSOFT CORP COM 594918104 814,540 15,918,305 SH   SOLE   15,918,305 0 0
MID-AMERICA APRT COM COM 59522J103 16,221 152,450 SH   SOLE   152,450 0 0
MINAS BUENAVENT.(ADR ADR 204448104 3,464 289,913 SH   SOLE   289,913 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,193 264,912 SH   SOLE   264,912 0 0
MOBILEYE NV COM N51488117 16,470 356,952 SH   SOLE   356,952 0 0
MOHAWK INDUSTRIES COM 608190104 27,105 142,839 SH   SOLE   142,839 0 0
MOLSON COORS BR CL-B COM 60871R209 38,226 377,993 SH   SOLE   377,993 0 0
MONDELEZ INTERNATION COM 609207105 156,913 3,447,879 SH   SOLE   3,447,879 0 0
MONSANTO COMPANY COM 61166W101 105,886 1,023,941 SH   SOLE   1,023,941 0 0
MONSTER BEVERAGE COR COM 61174X109 44,814 278,850 SH   SOLE   278,850 0 0
MOODY'S CORPORATION COM 615369105 85,229 909,494 SH   SOLE   909,494 0 0
MORGAN STANLEY COM 617446448 77,398 2,979,138 SH   SOLE   2,979,138 0 0
MOTOROLA SOLUTIONS COM 620076307 29,052 440,380 SH   SOLE   440,380 0 0
MSCI INC. COM 55354G100 16,416 212,867 SH   SOLE   212,867 0 0
MURPHY OIL CORP. COM 626717102 10,416 328,067 SH   SOLE   328,067 0 0
MYLAN NV COM N59465109 36,683 848,356 SH   SOLE   848,356 0 0
MYRIAD GENETICS INC. COM 62855J104 14,732 481,449 SH   SOLE   481,449 0 0
NABORS INDUSTRIES COM G6359F103 174 17,358 SH   SOLE   17,358 0 0
NASDAQ INC COM 631103108 15,181 234,739 SH   SOLE   234,739 0 0
NATIONAL-OILWELL V COM 637071101 26,042 773,918 SH   SOLE   773,918 0 0
NAVIENT CORP COM 63938C108 8,814 737,611 SH   SOLE   737,611 0 0
NETAPP INC COM 64110D104 14,628 594,873 SH   SOLE   594,873 0 0
NETEASE INC.(ADR) ADR 64110W102 24,517 126,884 SH   SOLE   126,884 0 0
NETFLIX.COM INC. COM 64110L106 121,516 1,328,332 SH   SOLE   1,328,332 0 0
NETSUITE INC. COM 64118Q107 5,765 79,186 SH   SOLE   79,186 0 0
NEW JERSEY RESOURCES COM 646025106 393 10,205 SH   SOLE   10,205 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 9,376 223,886 SH   SOLE   223,886 0 0
NEW YORK COMMUN.BANC COM 649445103 14,606 974,376 SH   SOLE   974,376 0 0
NEWELL BRANDS INC COM 651229106 56,882 1,171,143 SH   SOLE   1,171,143 0 0
NEWFIELD EXPLORATION COM 651290108 18,030 408,109 SH   SOLE   408,109 0 0
NEWMONT MINING CO HL COM 651639106 44,684 1,142,231 SH   SOLE   1,142,231 0 0
NEWS CORP-CLASS A COM 65249B109 8,759 771,735 SH   SOLE   771,735 0 0
NEXTERA ENERGY INC. COM 65339F101 146,129 1,120,623 SH   SOLE   1,120,623 0 0
NIELSEN HOLDINGS PLC COM G6518L108 38,100 733,116 SH   SOLE   733,116 0 0
NIKE INC CL'B' COM 654106103 156,295 2,831,437 SH   SOLE   2,831,437 0 0
NISOURCE INC. COM 65473P105 18,185 685,725 SH   SOLE   685,725 0 0
NOBLE CORP PLC COM G65431101 160 19,363 SH   SOLE   19,363 0 0
NOBLE ENERGY INC COM 655044105 30,514 850,676 SH   SOLE   850,676 0 0
NORDSTROM INC. COM 655664100 10,863 285,502 SH   SOLE   285,502 0 0
NORFOLK SOUTHERN COM 655844108 51,238 601,884 SH   SOLE   601,884 0 0
NORTHERN TRUST COM 665859104 29,521 445,527 SH   SOLE   445,527 0 0
NORTHROP GRUMMAN COM 666807102 79,446 357,415 SH   SOLE   357,415 0 0
NORTHWEST NATUR GAS COM 667655104 211 3,260 SH   SOLE   3,260 0 0
NORTHWESTERN CORP COM 668074305 360 5,715 SH   SOLE   5,715 0 0
NORWEGIAN CRUISE LIN COM G66721104 12,801 321,315 SH   SOLE   321,315 0 0
NOW INC COM 67011P100 26,238 1,446,430 SH   SOLE   1,446,430 0 0
NRG ENERGY INC COM 629377508 12,561 837,942 SH   SOLE   837,942 0 0
NUANCE COMMUNICATION COM 67020Y100 7,658 489,940 SH   SOLE   489,940 0 0
NUCOR CORP COM 670346105 31,821 644,010 SH   SOLE   644,010 0 0
NVIDIA CORP. COM 67066G104 88,154 1,875,227 SH   SOLE   1,875,227 0 0
NXP SEMICONDUCTOR NV COM N6596X109 45,883 585,695 SH   SOLE   585,695 0 0
OCCIDENTAL PETROLEUM COM 674599105 118,910 1,573,713 SH   SOLE   1,573,713 0 0
OFFICE DEPOT INC. COM 676220106 64 19,425 SH   SOLE   19,425 0 0
OGE ENERGY CORP COM 670837103 13,823 422,064 SH   SOLE   422,064 0 0
OMNICOM GROUP COM 681919106 39,508 484,822 SH   SOLE   484,822 0 0
ONE GAS INC COM 68235P108 412 6,186 SH   SOLE   6,186 0 0
ONEOK INC. COM 682680103 21,355 450,051 SH   SOLE   450,051 0 0
ORACLE CORPORATION COM 68389X105 274,343 6,702,726 SH   SOLE   6,702,726 0 0
ORBITAL ATK INC COM 68557N103 3,320 39,000 SH   SOLE   39,000 0 0
O'REILLY AUTOMOTIVE COM 67103H107 55,880 206,123 SH   SOLE   206,123 0 0
PACCAR INC COM 693718108 55,954 1,078,733 SH   SOLE   1,078,733 0 0
PACKAGING CORP AMERI COM 695156109 14,569 217,681 SH   SOLE   217,681 0 0
PALO ALTO NETWORKS COM 697435105 21,594 176,080 SH   SOLE   176,080 0 0
PARKER HANNIFIN COM 701094104 29,800 275,800 SH   SOLE   275,800 0 0
PATTERSON COS INC COM 703395103 10,547 220,232 SH   SOLE   220,232 0 0
PAYCHEX INC COM 704326107 52,365 880,081 SH   SOLE   880,081 0 0
PAYPAL HOLDINGS INC COM 70450Y103 94,887 2,598,925 SH   SOLE   2,598,925 0 0
PENTAIR PLC COM G7S00T104 20,076 344,423 SH   SOLE   344,423 0 0
PEOPLE'S UNITED FIN. COM 712704105 17,598 1,200,384 SH   SOLE   1,200,384 0 0
PEPSICO INC. COM 713448108 332,187 3,135,611 SH   SOLE   3,135,611 0 0
PERRIGO CO PLC COM G97822103 32,204 355,183 SH   SOLE   355,183 0 0
PFIZER INC. COM 717081103 492,330 13,982,682 SH   SOLE   13,982,682 0 0
PG AND E CORPORATION COM 69331C108 75,285 1,177,798 SH   SOLE   1,177,798 0 0
PHILIP MORRIS INTL COM 718172109 358,032 3,519,777 SH   SOLE   3,519,777 0 0
PHILIPPINE LONG(ADR) ADR 718252604 594 13,324 SH   SOLE   13,324 0 0
PHILLIPS 66 COM 718546104 82,596 1,041,040 SH   SOLE   1,041,040 0 0
PIEDMONT NATL GAS CO COM 720186105 578 9,615 SH   SOLE   9,615 0 0
PINNACLE WEST CAPITA COM 723484101 18,553 228,875 SH   SOLE   228,875 0 0
PIONEER NATURAL RES COM 723787107 49,782 329,224 SH   SOLE   329,224 0 0
PLAINS GP HOLDINGS-A COM 72651A108 4,920 471,694 SH   SOLE   471,694 0 0
PNC FIN. SERVICES COM 693475105 86,835 1,066,901 SH   SOLE   1,066,901 0 0
POLARIS INDUSTRIES COM 731068102 10,135 123,957 SH   SOLE   123,957 0 0
PPG INDUSTRIES COM 693506107 59,793 574,107 SH   SOLE   574,107 0 0
PPL CORPORATION COM 69351T106 59,331 1,571,688 SH   SOLE   1,571,688 0 0
PRAXAIR INC. COM 74005P104 83,136 739,707 SH   SOLE   739,707 0 0
PRICELINE GROUP INC COM 741503403 132,168 105,869 SH   SOLE   105,869 0 0
PRINCIPAL FINANCIAL COM 74251V102 24,447 594,667 SH   SOLE   594,667 0 0
PROCTER & GAMBLE COM 742718109 498,794 5,891,036 SH   SOLE   5,891,036 0 0
PROGRESSIVE CORP COM 743315103 40,268 1,202,021 SH   SOLE   1,202,021 0 0
PROLOGIS INC COM 74340W103 58,688 1,196,736 SH   SOLE   1,196,736 0 0
PRUDENTIAL FINANCIAL COM 744320102 73,290 1,027,331 SH   SOLE   1,027,331 0 0
PUBLIC SERVICE ENTER COM 744573106 47,703 1,023,450 SH   SOLE   1,023,450 0 0
PUBLIC STORAGE COM 74460D109 88,933 347,953 SH   SOLE   347,953 0 0
PULTE GROUP INC. COM 745867101 11,946 612,938 SH   SOLE   612,938 0 0
PVH CORP COM 693656100 21,065 223,547 SH   SOLE   223,547 0 0
QIAGEN N.V. COM N72482107 7,550 346,156 SH   SOLE   346,156 0 0
QIHOO 360 TECH (ADR) ADR 74734M109 10,758 147,266 SH   SOLE   147,266 0 0
QORVO INC COM 74736K101 15,186 274,804 SH   SOLE   274,804 0 0
QUALCOMM INC COM 747525103 175,424 3,274,667 SH   SOLE   3,274,667 0 0
QUEST DIAGNOSTICS COM 74834L100 23,701 291,130 SH   SOLE   291,130 0 0
QUINTILES TRANS HOLD COM 74876Y101 15,318 234,514 SH   SOLE   234,514 0 0
QUNAR CAYMAN ISL(ADR ADR 74906P104 1,722 57,812 SH   SOLE   57,812 0 0
RALPH LAUREN CORP-A COM 751212101 10,626 118,569 SH   SOLE   118,569 0 0
RANGE RESOURCES CORP COM 75281A109 14,382 333,386 SH   SOLE   333,386 0 0
RAYMOND JAMES FIN. COM 754730109 13,554 274,933 SH   SOLE   274,933 0 0
RAYTHEON COMPANY COM 755111507 83,979 617,721 SH   SOLE   617,721 0 0
REALOGY HLDGS CORP COM 75605Y106 8,832 304,334 SH   SOLE   304,334 0 0
REALTY INCOME CORP COM 756109104 42,011 605,700 SH   SOLE   605,700 0 0
RED HAT INC COM 756577102 27,144 373,879 SH   SOLE   373,879 0 0
REGENCY CENTERS CORP COM 758849103 16,823 200,922 SH   SOLE   200,922 0 0
REGENERON PHARMACEUT COM 75886F107 54,586 156,305 SH   SOLE   156,305 0 0
REGIONS FINANCIAL COM 7591EP100 22,688 2,666,078 SH   SOLE   2,666,078 0 0
RENAISSANCERE HLDGS COM G7496G103 17,196 146,424 SH   SOLE   146,424 0 0
REPUBLIC SERVICES COM 760759100 35,347 688,888 SH   SOLE   688,888 0 0
RESMED INC COM 761152107 18,033 285,204 SH   SOLE   285,204 0 0
REYNOLDS AMERICAN COM 761713106 125,695 2,330,712 SH   SOLE   2,330,712 0 0
RITCHIE BROS. AUCTIO COM 767744105 12,463 368,953 SH   SOLE   368,953 0 0
RITE AID COM 767754104 15,761 2,104,292 SH   SOLE   2,104,292 0 0
ROBERT HALF INTL INC COM 770323103 10,053 263,441 SH   SOLE   263,441 0 0
ROCKWELL AUTOMATION COM 773903109 31,308 272,673 SH   SOLE   272,673 0 0
ROCKWELL COLLINS COM 774341101 29,559 347,177 SH   SOLE   347,177 0 0
ROPER TECHNOLOGIES I COM 776696106 34,571 202,694 SH   SOLE   202,694 0 0
ROSS STORES INC. COM 778296103 47,369 835,581 SH   SOLE   835,581 0 0
ROYAL CARIB CRUISES COM V7780T103 78,047 1,162,272 SH   SOLE   1,162,272 0 0
RYANAIR HLDGS (ADR) ADR 783513203 42,445 610,372 SH   SOLE   610,372 0 0
RYDER SYSTEM COM 783549108 3,596 58,812 SH   SOLE   58,812 0 0
S&P GLOBAL INC COM 78409V104 60,757 566,445 SH   SOLE   566,445 0 0
SABRE CORP COM 78573M104 19,331 721,581 SH   SOLE   721,581 0 0
SALESFORCE.COM INC. COM 79466L302 119,915 1,510,080 SH   SOLE   1,510,080 0 0
SBA COMMUNICATIONS COM 78388J106 37,338 345,912 SH   SOLE   345,912 0 0
SCANA CORP COM 80589M102 21,519 284,415 SH   SOLE   284,415 0 0
SCHLUMBERGER LIMITED COM 806857108 244,648 3,093,676 SH   SOLE   3,093,676 0 0
SCHWAB (CHAS) CORP COM 808513105 60,350 2,384,447 SH   SOLE   2,384,447 0 0
SCRIPPS NETWORKS 'A' COM 811065101 9,995 160,510 SH   SOLE   160,510 0 0
SEAGATE TECHNOLOGY COM G7945M107 14,613 599,896 SH   SOLE   599,896 0 0
SEALED AIR CORP. COM 81211K100 18,478 401,948 SH   SOLE   401,948 0 0
SEATTLE GENETICS INC COM 812578102 35,901 888,429 SH   SOLE   888,429 0 0
SEI INVESTMENTS CO COM 784117103 13,732 285,421 SH   SOLE   285,421 0 0
SEMPRA ENERGY COM 816851109 62,728 550,151 SH   SOLE   550,151 0 0
SENSATA TECH HLDG NV COM N7902X106 11,610 332,774 SH   SOLE   332,774 0 0
SERVICENOW INC. COM 81762P102 21,231 319,739 SH   SOLE   319,739 0 0
SHERWIN WILLIAMS COM 824348106 62,895 214,170 SH   SOLE   214,170 0 0
SIGNATURE BANK COM 82669G104 14,462 115,773 SH   SOLE   115,773 0 0
SIGNET JEWELERS LTD COM G81276100 12,310 149,380 SH   SOLE   149,380 0 0
SILICONWARE PREC(ADR ADR 827084864 1,728 225,551 SH   SOLE   225,551 0 0
SIMON PROPERTY(REIT) COM 828806109 169,076 779,510 SH   SOLE   779,510 0 0
SIRIUS XM HOLDINGS COM 82968B103 16,107 4,077,728 SH   SOLE   4,077,728 0 0
SKECHERS USA INC 'A' COM 830566105 3,061 103,000 SH   SOLE   103,000 0 0
SKYWORKS SOLUTIONS COM 83088M102 26,274 415,196 SH   SOLE   415,196 0 0
SL GREEN REALTY CORP COM 78440X101 21,297 200,025 SH   SOLE   200,025 0 0
SLM CORPORATION COM 78442P106 126 20,461 SH   SOLE   20,461 0 0
SMITH (A.O.) CORP. COM 831865209 13,081 148,463 SH   SOLE   148,463 0 0
SNAP-ON INC. COM 833034101 18,328 116,132 SH   SOLE   116,132 0 0
SONOCO PRODUCTS CO. COM 835495102 2,135 43,000 SH   SOLE   43,000 0 0
SOUFUN HLDGS LTD(ADR ADR 836034108 2,339 464,952 SH   SOLE   464,952 0 0
SOUTHERN CO. COM 842587107 130,210 2,427,931 SH   SOLE   2,427,931 0 0
SOUTHERN COPPER CORP COM 84265V105 3,965 146,959 SH   SOLE   146,959 0 0
SOUTHWEST AIRLINES COM 844741108 12,604 321,461 SH   SOLE   321,461 0 0
SOUTHWEST GAS COM 844895102 443 5,630 SH   SOLE   5,630 0 0
SOUTHWESTERN ENERGY COM 845467109 9,772 776,788 SH   SOLE   776,788 0 0
SPDR GOLD TRUST ETF 78463V107 4,654 36,800 SH   SOLE   36,800 0 0
SPDR S&P 500 ETF TRU ETF 78462F103 11,983 57,190 SH   SOLE   57,190 0 0
SPECTRA ENERGY CORP COM 847560109 52,302 1,427,854 SH   SOLE   1,427,854 0 0
SPIRE INC COM 84857L101 383 5,411 SH   SOLE   5,411 0 0
SPLUNK INC. COM 848637104 27,882 514,623 SH   SOLE   514,623 0 0
SPRINT CORP COM 85207U105 6,875 1,517,586 SH   SOLE   1,517,586 0 0
ST.JUDE MEDICAL COM 790849103 44,653 572,473 SH   SOLE   572,473 0 0
STANLEY BLACK & DECK COM 854502101 34,673 311,751 SH   SOLE   311,751 0 0
STAPLES INC. COM 855030102 11,316 1,312,760 SH   SOLE   1,312,760 0 0
STARBUCKS CORP COM 855244109 180,321 3,156,880 SH   SOLE   3,156,880 0 0
STARWOOD H & R WORLD COM 85590A401 24,881 336,455 SH   SOLE   336,455 0 0
STATE STREET CORP COM 857477103 43,759 811,559 SH   SOLE   811,559 0 0
STEEL DYNAMICS INC. COM 858119100 5,471 223,324 SH   SOLE   223,324 0 0
STERICYCLE INC. COM 858912108 49,006 470,670 SH   SOLE   470,670 0 0
STRYKER CORP COM 863667101 85,572 714,112 SH   SOLE   714,112 0 0
SUNTRUST BANKS INC COM 867914103 41,999 1,022,376 SH   SOLE   1,022,376 0 0
SUPERVALU INC COM 868536103 101 21,481 SH   SOLE   21,481 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,860 19,550 SH   SOLE   19,550 0 0
SYMANTEC CORPORATION COM 871503108 27,214 1,324,923 SH   SOLE   1,324,923 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,225 1,709,832 SH   SOLE   1,709,832 0 0
SYNOPSYS INC. COM 871607107 20,927 386,970 SH   SOLE   386,970 0 0
SYSCO CORPORATION COM 871829107 60,435 1,191,075 SH   SOLE   1,191,075 0 0
T ROWE PRICE GROUP COM 74144T108 37,367 512,081 SH   SOLE   512,081 0 0
TABLEAU SOFTWARE-A COM 87336U105 23,640 483,240 SH   SOLE   483,240 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 56,737 2,163,059 SH   SOLE   2,163,059 0 0
TAL EDUCATION GR(ADR ADR 874080104 5,578 89,883 SH   SOLE   89,883 0 0
TARGA RESOURCES CORP COM 87612G101 803 19,045 SH   SOLE   19,045 0 0
TARGET CORP. COM 87612E106 99,678 1,427,640 SH   SOLE   1,427,640 0 0
TARO PHARMACEUTICAL COM M8737E108 4,394 30,182 SH   SOLE   30,182 0 0
TATA MOTORS (ADR) ADR 876568502 1,711 49,353 SH   SOLE   49,353 0 0
TD AMERITRADE HLDG COM 87236Y108 76,711 2,693,984 SH   SOLE   2,693,984 0 0
TE CONNECTIVITY LTD COM H84989104 57,764 1,011,449 SH   SOLE   1,011,449 0 0
TECH DATA CORP COM 878237106 214 2,985 SH   SOLE   2,985 0 0
TECO ENERGY INC COM 872375100 12,871 465,669 SH   SOLE   465,669 0 0
TEGNA INC COM 87901J105 10,631 458,813 SH   SOLE   458,813 0 0
TELEFONICA BRA(ADR) ADR 87936R106 990 72,815 SH   SOLE   72,815 0 0
TERADYNE INC COM 880770102 15,159 769,897 SH   SOLE   769,897 0 0
TESLA MOTORS INC. COM 88160R101 160,372 755,475 SH   SOLE   755,475 0 0
TESORO CORPORATION COM 881609101 23,020 307,265 SH   SOLE   307,265 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 9,323 185,616 SH   SOLE   185,616 0 0
TEXAS INSTRUMENTS COM 882508104 129,241 2,062,913 SH   SOLE   2,062,913 0 0
TEXTRON COM 883203101 19,903 544,382 SH   SOLE   544,382 0 0
THE HERSHEY COMPANY COM 427866108 54,748 482,400 SH   SOLE   482,400 0 0
THE MOSAIC COMPANY COM 61945C103 18,330 700,148 SH   SOLE   700,148 0 0
THERMO FISHER SCIENT COM 883556102 120,012 812,210 SH   SOLE   812,210 0 0
TIFFANY & CO. COM 886547108 36,309 598,771 SH   SOLE   598,771 0 0
TIM PARTICIPACOES ADR 88706P205 549 52,029 SH   SOLE   52,029 0 0
TIME WARNER INC COM 887317303 129,290 1,758,094 SH   SOLE   1,758,094 0 0
TJX COMPANIES COM 872540109 135,909 1,759,797 SH   SOLE   1,759,797 0 0
T-MOBILE US INC COM 872590104 24,956 576,747 SH   SOLE   576,747 0 0
TOLL BROTHERS INC. COM 889478103 8,837 328,375 SH   SOLE   328,375 0 0
TORCHMARK CORP COM 891027104 15,028 243,090 SH   SOLE   243,090 0 0
TOTAL SYSTEM SERVICE COM 891906109 17,640 332,141 SH   SOLE   332,141 0 0
TRACTOR SUPPLY CO COM 892356106 24,526 268,980 SH   SOLE   268,980 0 0
TRANSDIGM GROUP INC COM 893641100 29,562 112,109 SH   SOLE   112,109 0 0
TRANSOCEAN LTD. COM H8817H100 406 34,161 SH   SOLE   34,161 0 0
TRAVELERS COMPANIES COM 89417E109 75,330 632,811 SH   SOLE   632,811 0 0
TRIMBLE NAVIGATION COM 896239100 12,388 508,529 SH   SOLE   508,529 0 0
TRIPADVISOR INC COM 896945201 78,875 1,226,669 SH   SOLE   1,226,669 0 0
TWENTY-FIRST CENT(A) COM 90130A101 61,740 2,282,423 SH   SOLE   2,282,423 0 0
TWENTY-FIRST CENT(B) COM 90130A200 23,895 876,899 SH   SOLE   876,899 0 0
TWITTER INC COM 90184L102 19,411 1,147,906 SH   SOLE   1,147,906 0 0
TYCO INTERNATIONAL P COM G91442106 40,222 944,170 SH   SOLE   944,170 0 0
TYSON FOODS CL 'A' COM 902494103 53,942 807,641 SH   SOLE   807,641 0 0
U.S. BANCORP COM 902973304 153,246 3,799,793 SH   SOLE   3,799,793 0 0
UDR INC COM 902653104 22,616 612,567 SH   SOLE   612,567 0 0
UGI CORPORATION COM 902681105 15,774 348,607 SH   SOLE   348,607 0 0
ULTA SALON COSMETICS COM 90384S303 29,963 122,981 SH   SOLE   122,981 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,336 60,691 SH   SOLE   60,691 0 0
UNDER ARMOUR -CL A COM 904311107 36,798 916,967 SH   SOLE   916,967 0 0
UNDER ARMOUR CL-C COM 904311206 13,412 368,448 SH   SOLE   368,448 0 0
UNION PACIFIC COM 907818108 148,587 1,703,000 SH   SOLE   1,703,000 0 0
UNITED CONTINENTAL COM 910047109 7,696 187,522 SH   SOLE   187,522 0 0
UNITED MICROELEC(ADR ADR 910873405 1,203 604,733 SH   SOLE   604,733 0 0
UNITED PARCEL SRV-B COM 911312106 176,356 1,637,167 SH   SOLE   1,637,167 0 0
UNITED RENTALS INC. COM 911363109 15,388 229,329 SH   SOLE   229,329 0 0
UNITED STATES STEEL COM 912909108 308 18,291 SH   SOLE   18,291 0 0
UNITED TECHNOLOGIES COM 913017109 166,311 1,621,754 SH   SOLE   1,621,754 0 0
UNITED THERAPEUTICS COM 91307C102 9,643 91,038 SH   SOLE   91,038 0 0
UNITEDHEALTH GROUP COM 91324P102 291,862 2,067,013 SH   SOLE   2,067,013 0 0
UNIVERSAL HEALTH-B COM 913903100 24,260 180,913 SH   SOLE   180,913 0 0
UNUM GROUP COM 91529Y106 15,602 490,777 SH   SOLE   490,777 0 0
V.F. CORP COM 918204108 43,029 699,769 SH   SOLE   699,769 0 0
VALERO ENERGY CORP. COM 91913Y100 52,952 1,038,270 SH   SOLE   1,038,270 0 0
VALSPAR CORP COM 920355104 16,619 153,836 SH   SOLE   153,836 0 0
VANTIV INC-CL A COM 92210H105 17,619 311,295 SH   SOLE   311,295 0 0
VARIAN MEDICAL SYSTE COM 92220P105 40,397 491,267 SH   SOLE   491,267 0 0
VENTAS INC. COM 92276F100 52,671 723,308 SH   SOLE   723,308 0 0
VEREIT INC COM 92339V100 17,326 1,708,713 SH   SOLE   1,708,713 0 0
VERISIGN INC. COM 92343E102 17,589 203,436 SH   SOLE   203,436 0 0
VERISK ANALYTICS INC COM 92345Y106 53,867 664,367 SH   SOLE   664,367 0 0
VERIZON COMMUNICAT. COM 92343V104 515,575 9,233,072 SH   SOLE   9,233,072 0 0
VERTEX PHARMACEUTIC. COM 92532F100 42,821 497,807 SH   SOLE   497,807 0 0
VIACOM INC.CLS-B NEW COM 92553P201 29,490 711,105 SH   SOLE   711,105 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 7,335 656,684 SH   SOLE   656,684 0 0
VISA INC-CL A SHARES COM 92826C839 330,718 4,458,914 SH   SOLE   4,458,914 0 0
VMWARE INC. CLASS-A COM 928563402 10,426 182,206 SH   SOLE   182,206 0 0
VORNADO REALTY TRUST COM 929042109 34,278 342,369 SH   SOLE   342,369 0 0
VOYA FINANCIAL INC COM 929089100 10,509 424,430 SH   SOLE   424,430 0 0
VULCAN MATERIALS CO COM 929160109 32,033 266,145 SH   SOLE   266,145 0 0
W.R. GRACE AND CO. COM 38388F108 10,517 143,661 SH   SOLE   143,661 0 0
WABCO HOLDINGS INC COM 92927K102 10,067 109,940 SH   SOLE   109,940 0 0
WABTEC CORPORATION COM 929740108 27,241 387,886 SH   SOLE   387,886 0 0
WAL MART STORES INC. COM 931142103 257,941 3,532,464 SH   SOLE   3,532,464 0 0
WALGREENS BOOTS COM 931427108 171,318 2,057,377 SH   SOLE   2,057,377 0 0
WALT DISNEY CO COM 254687106 311,422 3,183,628 SH   SOLE   3,183,628 0 0
WASTE CONNECTIONS COM 94106B101 38,994 541,214 SH   SOLE   541,214 0 0
WASTE MANAGEMENT INC COM 94106L109 70,137 1,058,352 SH   SOLE   1,058,352 0 0
WATERS CORPORATION COM 941848103 78,535 558,372 SH   SOLE   558,372 0 0
WATSCO INC. COM 942622200 33,695 239,500 SH   SOLE   239,500 0 0
WAYFAIR INC- CLASS A COM 94419L101 24,993 640,840 SH   SOLE   640,840 0 0
WEATHERFORD INTERNAT COM G48833100 10,224 1,842,099 SH   SOLE   1,842,099 0 0
WEC ENERGY GROUP INC COM 92939U106 47,214 723,038 SH   SOLE   723,038 0 0
WELLS FARGO COMPANY COM 949746101 490,981 10,373,578 SH   SOLE   10,373,578 0 0
WELLTOWER INC COM 95040Q104 60,360 792,434 SH   SOLE   792,434 0 0
WESTAR ENERGY INC COM 95709T100 16,032 285,830 SH   SOLE   285,830 0 0
WESTERN DIGITAL CORP COM 958102105 26,670 564,331 SH   SOLE   564,331 0 0
WESTERN UNION COM. COM 959802109 19,604 1,022,119 SH   SOLE   1,022,119 0 0
WESTROCK CO COM 96145D105 20,179 519,152 SH   SOLE   519,152 0 0
WEYERHAEUSER COM 962166104 59,372 1,994,344 SH   SOLE   1,994,344 0 0
WGL HOLDINGS INC COM 92924F106 423 5,969 SH   SOLE   5,969 0 0
WHIRLPOOL CORP COM 963320106 32,839 197,067 SH   SOLE   197,067 0 0
WHITEWAVE FOODS CO COM 966244105 16,969 361,496 SH   SOLE   361,496 0 0
WHITING PETROLEUM CO COM 966387102 266 28,747 SH   SOLE   28,747 0 0
WHOLE FOODS MARKET COM 966837106 21,160 660,824 SH   SOLE   660,824 0 0
WILLIAMS COMPANIES COM 969457100 32,948 1,523,273 SH   SOLE   1,523,273 0 0
WILLIS TOWERS WATSON COM G96629103 33,038 265,770 SH   SOLE   265,770 0 0
WIPRO LIMITED (ADR) ADR 97651M109 4,455 360,444 SH   SOLE   360,444 0 0
WORKDAY INC COM 98138H101 37,249 498,845 SH   SOLE   498,845 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 29,957 420,562 SH   SOLE   420,562 0 0
WYNN RESORTS LIMITED COM 983134107 14,900 164,387 SH   SOLE   164,387 0 0
XCEL ENERGY INC COM 98389B100 52,468 1,171,681 SH   SOLE   1,171,681 0 0
XEROX COM 984121103 17,467 1,840,607 SH   SOLE   1,840,607 0 0
XILINX INC. COM 983919101 24,279 526,319 SH   SOLE   526,319 0 0
XL GROUP PLC COM G98290102 20,218 606,953 SH   SOLE   606,953 0 0
XYLEM INC. COM 98419M100 15,672 350,992 SH   SOLE   350,992 0 0
YAHOO! INC. COM 984332106 68,178 1,815,165 SH   SOLE   1,815,165 0 0
YANDEX NV-A COM N97284108 15,609 714,390 SH   SOLE   714,390 0 0
YUM! BRANDS INC COM 988498101 68,611 827,437 SH   SOLE   827,437 0 0
YY INC(ADR) ADR 98426T106 1,692 49,952 SH   SOLE   49,952 0 0
ZILLOW INC.-A COM 98954M101 2,379 64,898 SH   SOLE   64,898 0 0
ZILLOW GROUP INC - C COM 98954M200 14,221 391,987 SH   SOLE   391,987 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 48,613 403,829 SH   SOLE   403,829 0 0
ZOETIS INC COM 98978V103 45,302 954,525 SH   SOLE   954,525 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,691 59,700 SH   SOLE   59,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 645 6,000 SH   SOLE   6,000 0 0