The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COM | 88579Y101 | 195,271 | 1,183,820 | SH | SOLE | 1,183,820 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 137,082 | 2,958,813 | SH | SOLE | 2,958,813 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 200,246 | 3,420,670 | SH | SOLE | 3,420,670 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 112,576 | 1,201,575 | SH | SOLE | 1,201,575 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 71,908 | 644,975 | SH | SOLE | 644,975 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 236,084 | 793,239 | SH | SOLE | 793,239 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 26,120 | 1,149,379 | SH | SOLE | 1,149,379 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 66,419 | 898,276 | SH | SOLE | 898,276 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 20,574 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 2,571 | 357,131 | SH | SOLE | 357,131 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10,818 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 16,874 | 1,313,144 | SH | SOLE | 1,313,144 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 90,483 | 849,371 | SH | SOLE | 849,371 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 29,133 | 135,641 | SH | SOLE | 135,641 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 56,605 | 884,318 | SH | SOLE | 884,318 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 8,028 | 168,506 | SH | SOLE | 168,506 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 33,849 | 814,656 | SH | SOLE | 814,656 | 0 | 0 | ||
AGL RESOURCES INC. | COM | 001204106 | 593 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 61,640 | 407,456 | SH | SOLE | 407,456 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 13,761 | 129,687 | SH | SOLE | 129,687 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 24,181 | 340,362 | SH | SOLE | 340,362 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,462 | 216,914 | SH | SOLE | 216,914 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 33,471 | 2,590,673 | SH | SOLE | 2,590,673 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 68,698 | 396,412 | SH | SOLE | 396,412 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 33,168 | 398,460 | SH | SOLE | 398,460 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 16,942 | 277,875 | SH | SOLE | 277,875 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 16,382 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 36,489 | 123,169 | SH | SOLE | 123,169 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,410 | 212,862 | SH | SOLE | 212,862 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,887 | 813,359 | SH | SOLE | 813,359 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 17,887 | 852,551 | SH | SOLE | 852,551 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 26,396 | 615,141 | SH | SOLE | 615,141 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 196,157 | 3,921,570 | SH | SOLE | 3,921,570 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 456,718 | 1,227,407 | SH | SOLE | 1,227,407 | 0 | 0 | ||
AMBEV SA-SPN(ADR) | ADR | 02319V103 | 366 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 223 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 19,822 | 469,713 | SH | SOLE | 469,713 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 11,027 | 538,944 | SH | SOLE | 538,944 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 18,016 | 341,350 | SH | SOLE | 341,350 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 14,694 | 688,869 | SH | SOLE | 688,869 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 60,777 | 1,080,483 | SH | SOLE | 1,080,483 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 193,250 | 2,473,758 | SH | SOLE | 2,473,758 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 157,133 | 2,867,914 | SH | SOLE | 2,867,914 | 0 | 0 | ||
AMERICAN REALTY CAP | COM | 02917T104 | 16,776 | 1,703,110 | SH | SOLE | 1,703,110 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 87,445 | 928,787 | SH | SOLE | 928,787 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 32,441 | 598,431 | SH | SOLE | 598,431 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 50,923 | 389,198 | SH | SOLE | 389,198 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 56,112 | 493,637 | SH | SOLE | 493,637 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 24,855 | 473,075 | SH | SOLE | 473,075 | 0 | 0 | ||
AMGEN | COM | 031162100 | 244,683 | 1,530,705 | SH | SOLE | 1,530,705 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 34,768 | 589,984 | SH | SOLE | 589,984 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 79,292 | 957,516 | SH | SOLE | 957,516 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,285 | 591,827 | SH | SOLE | 591,827 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 19,707 | 1,894,860 | SH | SOLE | 1,894,860 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 15,458 | 175,284 | SH | SOLE | 175,284 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 3,637 | 102,980 | SH | SOLE | 102,980 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 190,782 | 1,235,556 | SH | SOLE | 1,235,556 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 51,148 | 532,130 | SH | SOLE | 532,130 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 62,006 | 1,027,782 | SH | SOLE | 1,027,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,540,210 | 12,378,122 | SH | SOLE | 12,378,122 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 68,809 | 3,050,030 | SH | SOLE | 3,050,030 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 465 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 23,032 | 373,902 | SH | SOLE | 373,902 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 69,575 | 1,467,836 | SH | SOLE | 1,467,836 | 0 | 0 | ||
ARCOS DORADOS | COM | G0457F107 | 2,294 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 11,511 | 188,238 | SH | SOLE | 188,238 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 16,486 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,138 | 132,527 | SH | SOLE | 132,527 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 345,897 | 10,594,095 | SH | SOLE | 10,594,095 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 556 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 712 | 142,055 | SH | SOLE | 142,055 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 25,128 | 428,507 | SH | SOLE | 428,507 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 20,295 | 172,330 | SH | SOLE | 172,330 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 113,269 | 1,322,622 | SH | SOLE | 1,322,622 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 12,316 | 191,447 | SH | SOLE | 191,447 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49,688 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 71,113 | 560,035 | SH | SOLE | 560,035 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 44,566 | 255,758 | SH | SOLE | 255,758 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 9,328 | 176,304 | SH | SOLE | 176,304 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 11,959 | 268,749 | SH | SOLE | 268,749 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 6,679 | 835,927 | SH | SOLE | 835,927 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 10,286 | 199,427 | SH | SOLE | 199,427 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 12,396 | 194,847 | SH | SOLE | 194,847 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 79,792 | 382,880 | SH | SOLE | 382,880 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 52,489 | 825,558 | SH | SOLE | 825,558 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 17,412 | 246,485 | SH | SOLE | 246,485 | 0 | 0 | ||
BANCO BRADESCO (ADR) | ADR | 059460303 | 110 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,987 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 337 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,674 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 936 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 329,270 | 21,395,057 | SH | SOLE | 21,395,057 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 91,939 | 2,284,768 | SH | SOLE | 2,284,768 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 138,982 | 935,400 | SH | SOLE | 935,400 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 25,549 | 152,668 | SH | SOLE | 152,668 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 80,364 | 1,173,194 | SH | SOLE | 1,173,194 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 53,605 | 1,374,833 | SH | SOLE | 1,374,833 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 58,725 | 408,975 | SH | SOLE | 408,975 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 26,854 | 349,771 | SH | SOLE | 349,771 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 11,441 | 226,515 | SH | SOLE | 226,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 2,828 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 375,676 | 2,603,079 | SH | SOLE | 2,603,079 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 21,649 | 572,877 | SH | SOLE | 572,877 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 192,004 | 454,726 | SH | SOLE | 454,726 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 36,631 | 293,944 | SH | SOLE | 293,944 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 91,576 | 250,316 | SH | SOLE | 250,316 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 16,720 | 521,357 | SH | SOLE | 521,357 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14,915 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 196,004 | 1,305,994 | SH | SOLE | 1,305,994 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26,187 | 432,979 | SH | SOLE | 432,979 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 40,566 | 288,767 | SH | SOLE | 288,767 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 44,495 | 2,506,759 | SH | SOLE | 2,506,759 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 136 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 2,845 | 143,838 | SH | SOLE | 143,838 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 209,918 | 3,254,541 | SH | SOLE | 3,254,541 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 55,307 | 1,277,445 | SH | SOLE | 1,277,445 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 38,743 | 428,814 | SH | SOLE | 428,814 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 22,625 | 274,707 | SH | SOLE | 274,707 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 68,736 | 938,761 | SH | SOLE | 938,761 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 21,189 | 649,759 | SH | SOLE | 649,759 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 7,147 | 390,573 | SH | SOLE | 390,573 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 22,925 | 776,318 | SH | SOLE | 776,318 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 14,547 | 636,078 | SH | SOLE | 636,078 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 13,560 | 173,552 | SH | SOLE | 173,552 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 17,021 | 377,242 | SH | SOLE | 377,242 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 17,759 | 381,505 | SH | SOLE | 381,505 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 94,306 | 1,196,476 | SH | SOLE | 1,196,476 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 72,329 | 801,251 | SH | SOLE | 801,251 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 82,263 | 1,192,040 | SH | SOLE | 1,192,040 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 35,070 | 733,061 | SH | SOLE | 733,061 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 88,951 | 1,111,466 | SH | SOLE | 1,111,466 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 22,139 | 571,913 | SH | SOLE | 571,913 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 70,719 | 1,166,408 | SH | SOLE | 1,166,408 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 20,032 | 358,618 | SH | SOLE | 358,618 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 182,352 | 1,581,820 | SH | SOLE | 1,581,820 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 2,358 | 248,956 | SH | SOLE | 248,956 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 746 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 17,067 | 836,228 | SH | SOLE | 836,228 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 45,955 | 1,330,092 | SH | SOLE | 1,330,092 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 43,125 | 588,653 | SH | SOLE | 588,653 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 26,872 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 27,892 | 144,436 | SH | SOLE | 144,436 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 34,603 | 447,069 | SH | SOLE | 447,069 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 14,754 | 1,041,935 | SH | SOLE | 1,041,935 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 401,175 | 3,821,446 | SH | SOLE | 3,821,446 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 9,326 | 189,312 | SH | SOLE | 189,312 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 38,721 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 48,868 | 483,367 | SH | SOLE | 483,367 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 4,487 | 139,904 | SH | SOLE | 139,904 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 23,663 | 277,020 | SH | SOLE | 277,020 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 1,355 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 2,126 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 641 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 280 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 67,998 | 525,324 | SH | SOLE | 525,324 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,754 | 162,954 | SH | SOLE | 162,954 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 16,182 | 303,722 | SH | SOLE | 303,722 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 15,260 | 186,947 | SH | SOLE | 186,947 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 294,784 | 10,709,676 | SH | SOLE | 10,709,676 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 25,438 | 563,780 | SH | SOLE | 563,780 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 334,279 | 6,488,329 | SH | SOLE | 6,488,329 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 19,262 | 301,583 | SH | SOLE | 301,583 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 28,960 | 262,344 | SH | SOLE | 262,344 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 58,912 | 622,024 | SH | SOLE | 622,024 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 21,758 | 623,261 | SH | SOLE | 623,261 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 22,165 | 534,994 | SH | SOLE | 534,994 | 0 | 0 | ||
COBALT INTL ENERGY | COM | 19075F106 | 5,180 | 550,446 | SH | SOLE | 550,446 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 318,898 | 7,864,322 | SH | SOLE | 7,864,322 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 19,481 | 440,740 | SH | SOLE | 440,740 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 2,899 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 72,189 | 1,157,061 | SH | SOLE | 1,157,061 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 165,972 | 2,393,597 | SH | SOLE | 2,393,597 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 240,447 | 4,257,968 | SH | SOLE | 4,257,968 | 0 | 0 | ||
COMCAST CORP SP CL-A | COM | 20030N200 | 56,217 | 1,002,712 | SH | SOLE | 1,002,712 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,496 | 343,362 | SH | SOLE | 343,362 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 17,891 | 274,073 | SH | SOLE | 274,073 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 33,782 | 924,783 | SH | SOLE | 924,783 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 26,408 | 227,816 | SH | SOLE | 227,816 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 158,957 | 2,553,111 | SH | SOLE | 2,553,111 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 11,993 | 430,007 | SH | SOLE | 430,007 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 40,929 | 670,974 | SH | SOLE | 670,974 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 37,199 | 320,104 | SH | SOLE | 320,104 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 7,593 | 173,881 | SH | SOLE | 173,881 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 23,967 | 127,881 | SH | SOLE | 127,881 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 188 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 8,742 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 55,299 | 2,438,231 | SH | SOLE | 2,438,231 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 133,929 | 884,048 | SH | SOLE | 884,048 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 303 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 14,133 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 7,843 | 221,002 | SH | SOLE | 221,002 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 65,137 | 789,155 | SH | SOLE | 789,155 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,441 | 267,320 | SH | SOLE | 267,320 | 0 | 0 | ||
CSX | COM | 126408103 | 62,723 | 1,893,814 | SH | SOLE | 1,893,814 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 23,413 | 399,400 | SH | SOLE | 399,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49,847 | 359,545 | SH | SOLE | 359,545 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 245,848 | 2,382,017 | SH | SOLE | 2,382,017 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 18,019 | 632,675 | SH | SOLE | 632,675 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 101,579 | 1,196,452 | SH | SOLE | 1,196,452 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 17,688 | 255,095 | SH | SOLE | 255,095 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 27,548 | 338,922 | SH | SOLE | 338,922 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 57,495 | 655,659 | SH | SOLE | 655,659 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 49,886 | 625,614 | SH | SOLE | 625,614 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 18,491 | 411,279 | SH | SOLE | 411,279 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 11,071 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 13,586 | 266,960 | SH | SOLE | 266,960 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 55,423 | 918,966 | SH | SOLE | 918,966 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 3,634 | 135,636 | SH | SOLE | 135,636 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 10,260 | 180,031 | SH | SOLE | 180,031 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 16,867 | 255,710 | SH | SOLE | 255,710 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 77,417 | 909,713 | SH | SOLE | 909,713 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 68,358 | 1,213,096 | SH | SOLE | 1,213,096 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 10,072 | 327,427 | SH | SOLE | 327,427 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 17,060 | 578,803 | SH | SOLE | 578,803 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 29,958 | 427,600 | SH | SOLE | 427,600 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 12,721 | 333,370 | SH | SOLE | 333,370 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 44,045 | 584,304 | SH | SOLE | 584,304 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 36,427 | 448,916 | SH | SOLE | 448,916 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 96,701 | 1,364,481 | SH | SOLE | 1,364,481 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 26,673 | 707,312 | SH | SOLE | 707,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,869 | 330,860 | SH | SOLE | 330,860 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 114,316 | 2,382,574 | SH | SOLE | 2,382,574 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 32,926 | 419,541 | SH | SOLE | 419,541 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 3,619 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 37,781 | 468,223 | SH | SOLE | 468,223 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 124,697 | 1,744,749 | SH | SOLE | 1,744,749 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 126,944 | 1,653,350 | SH | SOLE | 1,653,350 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 14,168 | 650,784 | SH | SOLE | 650,784 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 9,019 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 5,839 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 20,855 | 301,117 | SH | SOLE | 301,117 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 85,343 | 1,256,158 | SH | SOLE | 1,256,158 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 9,032 | 216,906 | SH | SOLE | 216,906 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 166,570 | 2,887,830 | SH | SOLE | 2,887,830 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 61,036 | 533,622 | SH | SOLE | 533,622 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 37,102 | 593,913 | SH | SOLE | 593,913 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 28,889 | 202,785 | SH | SOLE | 202,785 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 34,720 | 590,326 | SH | SOLE | 590,326 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 208 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 71 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 3,297 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 106,741 | 4,176,089 | SH | SOLE | 4,176,089 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 75,544 | 1,334,231 | SH | SOLE | 1,334,231 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 2,142 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
EMPRESAS ICA (ADR) | ADR | 292448206 | 48 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
ENBRIDGE ENERGY MNG | COM | 29250X103 | 221 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 29,378 | 327,518 | SH | SOLE | 327,518 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,970 | 135,910 | SH | SOLE | 135,910 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 16,257 | 117,761 | SH | SOLE | 117,761 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 2,482 | 152,634 | SH | SOLE | 152,634 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 9,496 | 450,680 | SH | SOLE | 450,680 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,217 | 351,237 | SH | SOLE | 351,237 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 166,492 | 1,815,818 | SH | SOLE | 1,815,818 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 24,143 | 291,337 | SH | SOLE | 291,337 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 21,191 | 227,859 | SH | SOLE | 227,859 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,150 | 103,713 | SH | SOLE | 103,713 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 50,530 | 648,980 | SH | SOLE | 648,980 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 29,216 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 36,883 | 443,518 | SH | SOLE | 443,518 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,371 | 122,819 | SH | SOLE | 122,819 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,327 | 639,887 | SH | SOLE | 639,887 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 56,281 | 1,674,534 | SH | SOLE | 1,674,534 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 21,463 | 228,011 | SH | SOLE | 228,011 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 24,605 | 510,694 | SH | SOLE | 510,694 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 138,814 | 1,599,793 | SH | SOLE | 1,599,793 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 747,795 | 8,797,593 | SH | SOLE | 8,797,593 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 14,397 | 251,481 | SH | SOLE | 251,481 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 24,202 | 210,561 | SH | SOLE | 210,561 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 379,484 | 4,615,752 | SH | SOLE | 4,615,752 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 16,410 | 207,094 | SH | SOLE | 207,094 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 48,647 | 1,174,052 | SH | SOLE | 1,174,052 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 20,993 | 142,605 | SH | SOLE | 142,605 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 99,674 | 602,443 | SH | SOLE | 602,443 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 735 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 39,120 | 574,794 | SH | SOLE | 574,794 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29,586 | 1,569,572 | SH | SOLE | 1,569,572 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 8,586 | 205,260 | SH | SOLE | 205,260 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,091 | 155,197 | SH | SOLE | 155,197 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 106,110 | 1,858,644 | SH | SOLE | 1,858,644 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 28,079 | 800,874 | SH | SOLE | 800,874 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 37,053 | 466,664 | SH | SOLE | 466,664 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 21,922 | 145,254 | SH | SOLE | 145,254 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 13,912 | 1,097,601 | SH | SOLE | 1,097,601 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 21,926 | 700,966 | SH | SOLE | 700,966 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 14,590 | 258,278 | SH | SOLE | 258,278 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 18,549 | 324,509 | SH | SOLE | 324,509 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 16,385 | 442,718 | SH | SOLE | 442,718 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 17,374 | 472,622 | SH | SOLE | 472,622 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 6,172 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 20,291 | 322,073 | SH | SOLE | 322,073 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 115,419 | 7,151,094 | SH | SOLE | 7,151,094 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,104 | 86,158 | SH | SOLE | 86,158 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 40,145 | 782,248 | SH | SOLE | 782,248 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 37,961 | 2,003,196 | SH | SOLE | 2,003,196 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 13,480 | 1,912,088 | SH | SOLE | 1,912,088 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 16,767 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
GANNETT | COM | 364730101 | 24,961 | 673,170 | SH | SOLE | 673,170 | 0 | 0 | ||
GAP INC | COM | 364760108 | 20,044 | 462,581 | SH | SOLE | 462,581 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 17,527 | 368,833 | SH | SOLE | 368,833 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 10,170 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 73,415 | 540,888 | SH | SOLE | 540,888 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 495,263 | 19,962,239 | SH | SOLE | 19,962,239 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 29,331 | 992,577 | SH | SOLE | 992,577 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 76,874 | 1,358,204 | SH | SOLE | 1,358,204 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 103,588 | 2,762,352 | SH | SOLE | 2,762,352 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 5,537 | 181,260 | SH | SOLE | 181,260 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 27,588 | 296,044 | SH | SOLE | 296,044 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 6,863 | 938,858 | SH | SOLE | 938,858 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 745 | 232,741 | SH | SOLE | 232,741 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 300,130 | 3,058,498 | SH | SOLE | 3,058,498 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 172,037 | 915,236 | SH | SOLE | 915,236 | 0 | 0 | ||
GOOGLE INC.-CL A | COM | 38259P508 | 366,076 | 659,953 | SH | SOLE | 659,953 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 414,557 | 756,490 | SH | SOLE | 756,490 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 28,321 | 120,103 | SH | SOLE | 120,103 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 1,829 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 284 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 3,615 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 90,075 | 2,052,755 | SH | SOLE | 2,052,755 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 25,802 | 769,976 | SH | SOLE | 769,976 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 102,358 | 1,685,180 | SH | SOLE | 1,685,180 | 0 | 0 | ||
HARRIS | COM | 413875105 | 15,561 | 197,572 | SH | SOLE | 197,572 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 35,477 | 848,337 | SH | SOLE | 848,337 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,988 | 237,008 | SH | SOLE | 237,008 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 56,684 | 753,480 | SH | SOLE | 753,480 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 44,088 | 1,020,322 | SH | SOLE | 1,020,322 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 4,210 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 54,373 | 702,851 | SH | SOLE | 702,851 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 16,805 | 246,874 | SH | SOLE | 246,874 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 24,833 | 177,862 | SH | SOLE | 177,862 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 18,779 | 866,183 | SH | SOLE | 866,183 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 36,119 | 532,179 | SH | SOLE | 532,179 | 0 | 0 | ||
HEWLETT PACKARD CO. | COM | 428236103 | 124,073 | 3,981,799 | SH | SOLE | 3,981,799 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 21,629 | 730,227 | SH | SOLE | 730,227 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14,217 | 353,049 | SH | SOLE | 353,049 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29,594 | 896,096 | SH | SOLE | 896,096 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 292,551 | 2,575,044 | SH | SOLE | 2,575,044 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 152,623 | 1,463,163 | SH | SOLE | 1,463,163 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 16,780 | 295,164 | SH | SOLE | 295,164 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 28,150 | 320,466 | SH | SOLE | 320,466 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 29,468 | 1,460,253 | SH | SOLE | 1,460,253 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,608 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 9,753 | 930,618 | SH | SOLE | 930,618 | 0 | 0 | ||
HUMANA | COM | 444859102 | 51,916 | 291,631 | SH | SOLE | 291,631 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 17,400 | 1,574,675 | SH | SOLE | 1,574,675 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 4,862 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 14,439 | 1,393,751 | SH | SOLE | 1,393,751 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 14,992 | 131,783 | SH | SOLE | 131,783 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 69,710 | 717,623 | SH | SOLE | 717,623 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 117,755 | 634,317 | SH | SOLE | 634,317 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 25,851 | 282,030 | SH | SOLE | 282,030 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 12,057 | 343,702 | SH | SOLE | 343,702 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 34,790 | 511,022 | SH | SOLE | 511,022 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 8,282 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
INTEGRYS ENERGY GRP | COM | 45822P105 | 10,903 | 151,391 | SH | SOLE | 151,391 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 295,850 | 9,461,150 | SH | SOLE | 9,461,150 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 62,494 | 267,906 | SH | SOLE | 267,906 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 18,474 | 835,158 | SH | SOLE | 835,158 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 305,873 | 1,905,749 | SH | SOLE | 1,905,749 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 22,712 | 193,460 | SH | SOLE | 193,460 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 47,824 | 861,854 | SH | SOLE | 861,854 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 51,823 | 534,476 | SH | SOLE | 534,476 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 72,585 | 143,725 | SH | SOLE | 143,725 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 47,422 | 1,194,800 | SH | SOLE | 1,194,800 | 0 | 0 | ||
iPath S&P 500 VIX Mid-Term Fut | ETF | 06740C519 | 142 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 11,490 | 314,962 | SH | SOLE | 314,962 | 0 | 0 | ||
ISHARES 1-3 YEAR CRE | ETF | 464288646 | 333 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES 1-3Y TR BD | ETF | 464287457 | 355 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 21,293 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 2,921 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 4,637 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES MSCI QATAR C | ETF | 46434V779 | 3,659 | 158,828 | SH | SOLE | 158,828 | 0 | 0 | ||
ISHARES MSCI UAE CAP | ETF | 46434V761 | 3,238 | 179,092 | SH | SOLE | 179,092 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 3,234 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 1,533 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,983 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 14,503 | 227,786 | SH | SOLE | 227,786 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 7,723 | 698,279 | SH | SOLE | 698,279 | 0 | 0 | ||
ITC HOLDINGS CORP. | COM | 465685105 | 579 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 11,108 | 245,967 | SH | SOLE | 245,967 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 18,629 | 352,146 | SH | SOLE | 352,146 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 19,620 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 15,878 | 185,941 | SH | SOLE | 185,941 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 23,642 | 204,283 | SH | SOLE | 204,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597,853 | 5,942,876 | SH | SOLE | 5,942,876 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 77,332 | 1,533,145 | SH | SOLE | 1,533,145 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 7,874 | 200,977 | SH | SOLE | 200,977 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460,352 | 7,599,081 | SH | SOLE | 7,599,081 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26,514 | 1,174,244 | SH | SOLE | 1,174,244 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 21,391 | 209,547 | SH | SOLE | 209,547 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 36,578 | 554,627 | SH | SOLE | 554,627 | 0 | 0 | ||
KEURIG GREEN MOUNTAI | COM | 49271M100 | 26,812 | 239,973 | SH | SOLE | 239,973 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28,775 | 2,032,123 | SH | SOLE | 2,032,123 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 84,970 | 793,293 | SH | SOLE | 793,293 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 21,699 | 808,138 | SH | SOLE | 808,138 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 150,627 | 3,581,233 | SH | SOLE | 3,581,233 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 19,581 | 335,917 | SH | SOLE | 335,917 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 30,280 | 386,962 | SH | SOLE | 386,962 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 108,553 | 1,246,091 | SH | SOLE | 1,246,091 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 76,045 | 991,973 | SH | SOLE | 991,973 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 44,909 | 476,288 | SH | SOLE | 476,288 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 20,329 | 161,613 | SH | SOLE | 161,613 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 27,493 | 218,041 | SH | SOLE | 218,041 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 21,094 | 300,341 | SH | SOLE | 300,341 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 42,673 | 775,314 | SH | SOLE | 775,314 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 941 | 116,802 | SH | SOLE | 116,802 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 10,540 | 190,949 | SH | SOLE | 190,949 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 12,152 | 263,648 | SH | SOLE | 263,648 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 7,410 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 23,620 | 455,892 | SH | SOLE | 455,892 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 19,653 | 881,695 | SH | SOLE | 881,695 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 29,743 | 552,433 | SH | SOLE | 552,433 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 23,920 | 464,745 | SH | SOLE | 464,745 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 59,541 | 1,195,366 | SH | SOLE | 1,195,366 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 30,703 | 1,051,841 | SH | SOLE | 1,051,841 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 6,784 | 175,990 | SH | SOLE | 175,990 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 14,668 | 383,982 | SH | SOLE | 383,982 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 9,991 | 279,867 | SH | SOLE | 279,867 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 150,943 | 2,077,680 | SH | SOLE | 2,077,680 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 27,981 | 427,910 | SH | SOLE | 427,910 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 30,633 | 533,126 | SH | SOLE | 533,126 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 35,098 | 749,965 | SH | SOLE | 749,965 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 78,200 | 312,974 | SH | SOLE | 312,974 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 14,718 | 575,819 | SH | SOLE | 575,819 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 113,155 | 557,524 | SH | SOLE | 557,524 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27,015 | 661,634 | SH | SOLE | 661,634 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 44,438 | 680,005 | SH | SOLE | 680,005 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 150,131 | 2,018,157 | SH | SOLE | 2,018,157 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 12,943 | 202,166 | SH | SOLE | 202,166 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 73,145 | 833,082 | SH | SOLE | 833,082 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 102,760 | 809,131 | SH | SOLE | 809,131 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 22,695 | 269,117 | SH | SOLE | 269,117 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 55,660 | 857,495 | SH | SOLE | 857,495 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 28,202 | 222,679 | SH | SOLE | 222,679 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 13,347 | 154,933 | SH | SOLE | 154,933 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,438 | 1,280,640 | SH | SOLE | 1,280,640 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 55,677 | 543,775 | SH | SOLE | 543,775 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 92,573 | 120,387 | SH | SOLE | 120,387 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 24,035 | 289,930 | SH | SOLE | 289,930 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 34,575 | 430,461 | SH | SOLE | 430,461 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 64,608 | 1,151,868 | SH | SOLE | 1,151,868 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 70,667 | 505,483 | SH | SOLE | 505,483 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 11,048 | 751,580 | SH | SOLE | 751,580 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 18,370 | 688,012 | SH | SOLE | 688,012 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 188,783 | 2,185,239 | SH | SOLE | 2,185,239 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,666 | 685,583 | SH | SOLE | 685,583 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 19,265 | 553,444 | SH | SOLE | 553,444 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 19,139 | 248,206 | SH | SOLE | 248,206 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 200,433 | 2,056,985 | SH | SOLE | 2,056,985 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 57,619 | 557,240 | SH | SOLE | 557,240 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 107,114 | 473,537 | SH | SOLE | 473,537 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 7,515 | 352,139 | SH | SOLE | 352,139 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 38,439 | 382,362 | SH | SOLE | 382,362 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 15,847 | 317,759 | SH | SOLE | 317,759 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 18,705 | 144,925 | SH | SOLE | 144,925 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 229,062 | 2,937,065 | SH | SOLE | 2,937,065 | 0 | 0 | ||
MENTOR GRAPHICS | COM | 587200106 | 3,364 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 354,054 | 6,159,610 | SH | SOLE | 6,159,610 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 101,011 | 1,998,238 | SH | SOLE | 1,998,238 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 39,754 | 120,963 | SH | SOLE | 120,963 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 15,800 | 751,329 | SH | SOLE | 751,329 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 26,113 | 397,157 | SH | SOLE | 397,157 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 35,094 | 717,671 | SH | SOLE | 717,671 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 60,725 | 2,238,281 | SH | SOLE | 2,238,281 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 679,740 | 16,719,724 | SH | SOLE | 16,719,724 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 2,400 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 10,674 | 390,260 | SH | SOLE | 390,260 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,782 | 176,419 | SH | SOLE | 176,419 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 22,598 | 121,659 | SH | SOLE | 121,659 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 21,409 | 287,558 | SH | SOLE | 287,558 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 133,177 | 3,690,131 | SH | SOLE | 3,690,131 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 130,124 | 1,156,248 | SH | SOLE | 1,156,248 | 0 | 0 | ||
MONSTER BEVERAG CORP | COM | 611740101 | 38,350 | 277,107 | SH | SOLE | 277,107 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 85,638 | 825,029 | SH | SOLE | 825,029 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 99,347 | 2,783,614 | SH | SOLE | 2,783,614 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 30,275 | 454,099 | SH | SOLE | 454,099 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 15,015 | 322,212 | SH | SOLE | 322,212 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 45,426 | 765,384 | SH | SOLE | 765,384 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 14,135 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 6,800 | 498,194 | SH | SOLE | 498,194 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 10,991 | 215,770 | SH | SOLE | 215,770 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 42,059 | 841,358 | SH | SOLE | 841,358 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 16,146 | 794,201 | SH | SOLE | 794,201 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 4,822 | 163,391 | SH | SOLE | 163,391 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,076 | 622,568 | SH | SOLE | 622,568 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 59,323 | 142,367 | SH | SOLE | 142,367 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 5,962 | 64,277 | SH | SOLE | 64,277 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 265 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 8,745 | 394,460 | SH | SOLE | 394,460 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 14,107 | 843,193 | SH | SOLE | 843,193 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 21,153 | 541,420 | SH | SOLE | 541,420 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 269 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 32,743 | 1,508,206 | SH | SOLE | 1,508,206 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 11,321 | 707,112 | SH | SOLE | 707,112 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 101,497 | 975,462 | SH | SOLE | 975,462 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 47,095 | 1,056,655 | SH | SOLE | 1,056,655 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 130,166 | 1,297,379 | SH | SOLE | 1,297,379 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 28,118 | 636,721 | SH | SOLE | 636,721 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 7,299 | 511,129 | SH | SOLE | 511,129 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 35,954 | 735,259 | SH | SOLE | 735,259 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 21,474 | 267,357 | SH | SOLE | 267,357 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 60,884 | 591,562 | SH | SOLE | 591,562 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 29,846 | 428,510 | SH | SOLE | 428,510 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 59,292 | 368,362 | SH | SOLE | 368,362 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 252 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 11,870 | 219,779 | SH | SOLE | 219,779 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 33,363 | 1,541,750 | SH | SOLE | 1,541,750 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 19,088 | 757,752 | SH | SOLE | 757,752 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 7,027 | 489,658 | SH | SOLE | 489,658 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28,942 | 608,913 | SH | SOLE | 608,913 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 22,549 | 1,077,599 | SH | SOLE | 1,077,599 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 16,808 | 167,476 | SH | SOLE | 167,476 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 111,989 | 1,534,098 | SH | SOLE | 1,534,098 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 10,594 | 196,438 | SH | SOLE | 196,438 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,825 | 374,094 | SH | SOLE | 374,094 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 170 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 19,574 | 254,013 | SH | SOLE | 254,013 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 37,067 | 475,344 | SH | SOLE | 475,344 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 225 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 20,054 | 415,710 | SH | SOLE | 415,710 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 377,135 | 8,740,092 | SH | SOLE | 8,740,092 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 42,233 | 195,308 | SH | SOLE | 195,308 | 0 | 0 | ||
OSHKOSH CORP. | COM | 688239201 | 3,123 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
OWENS-ILLINOIS INC. | COM | 690768403 | 7,665 | 328,682 | SH | SOLE | 328,682 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 69,371 | 1,098,687 | SH | SOLE | 1,098,687 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 3,089 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 20,380 | 203,011 | SH | SOLE | 203,011 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 18,792 | 128,644 | SH | SOLE | 128,644 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 49,519 | 416,894 | SH | SOLE | 416,894 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 10,770 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,858 | 181,558 | SH | SOLE | 181,558 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,998 | 765,849 | SH | SOLE | 765,849 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 22,191 | 352,858 | SH | SOLE | 352,858 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 11,431 | 752,047 | SH | SOLE | 752,047 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 13,581 | 506,188 | SH | SOLE | 506,188 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 322,281 | 3,370,440 | SH | SOLE | 3,370,440 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 45,945 | 277,527 | SH | SOLE | 277,527 | 0 | 0 | ||
PETROLEO BRASIL(ADR) | ADR | 71654V101 | 128 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 459,247 | 13,200,545 | SH | SOLE | 13,200,545 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 53,018 | 999,025 | SH | SOLE | 999,025 | 0 | 0 | ||
PHARMACYCLICS INC. | COM | 716933106 | 30,763 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 261,389 | 3,469,921 | SH | SOLE | 3,469,921 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 1,334 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 91,355 | 1,162,274 | SH | SOLE | 1,162,274 | 0 | 0 | ||
PIEDMONT NATL GAS CO | COM | 720186105 | 290 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 13,631 | 213,819 | SH | SOLE | 213,819 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 46,063 | 281,711 | SH | SOLE | 281,711 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 14,864 | 342,090 | SH | SOLE | 342,090 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 100,270 | 1,075,400 | SH | SOLE | 1,075,400 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 17,392 | 123,257 | SH | SOLE | 123,257 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 279 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 64,654 | 286,662 | SH | SOLE | 286,662 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 45,725 | 1,358,448 | SH | SOLE | 1,358,448 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 100,954 | 836,131 | SH | SOLE | 836,131 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 57,119 | 271,997 | SH | SOLE | 271,997 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 123,256 | 105,876 | SH | SOLE | 105,876 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 28,506 | 554,907 | SH | SOLE | 554,907 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 454,892 | 5,551,525 | SH | SOLE | 5,551,525 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,948 | 1,542,216 | SH | SOLE | 1,542,216 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 42,252 | 969,963 | SH | SOLE | 969,963 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 82,083 | 1,022,072 | SH | SOLE | 1,022,072 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 41,997 | 1,001,835 | SH | SOLE | 1,001,835 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 56,554 | 286,872 | SH | SOLE | 286,872 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 14,233 | 640,283 | SH | SOLE | 640,283 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 26,538 | 249,046 | SH | SOLE | 249,046 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 6,665 | 319,662 | SH | SOLE | 319,662 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 7,065 | 280,370 | SH | SOLE | 280,370 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31,972 | 401,160 | SH | SOLE | 401,160 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 245,123 | 3,535,093 | SH | SOLE | 3,535,093 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 11,410 | 399,942 | SH | SOLE | 399,942 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 21,368 | 278,049 | SH | SOLE | 278,049 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 733 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 19,587 | 292,473 | SH | SOLE | 292,473 | 0 | 0 | ||
RACKSPACE HOSTING | COM | 750086100 | 11,670 | 226,213 | SH | SOLE | 226,213 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 16,154 | 122,842 | SH | SOLE | 122,842 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 16,720 | 321,293 | SH | SOLE | 321,293 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 20,445 | 360,075 | SH | SOLE | 360,075 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,639 | 246,270 | SH | SOLE | 246,270 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 67,234 | 615,417 | SH | SOLE | 615,417 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,613 | 277,325 | SH | SOLE | 277,325 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,907 | 540,841 | SH | SOLE | 540,841 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,676 | 352,156 | SH | SOLE | 352,156 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 12,010 | 176,511 | SH | SOLE | 176,511 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 68,104 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 25,546 | 2,703,243 | SH | SOLE | 2,703,243 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 20,647 | 207,030 | SH | SOLE | 207,030 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 24,022 | 592,270 | SH | SOLE | 592,270 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,852 | 262,639 | SH | SOLE | 262,639 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 58,222 | 844,892 | SH | SOLE | 844,892 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 7,960 | 319,170 | SH | SOLE | 319,170 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,545 | 256,849 | SH | SOLE | 256,849 | 0 | 0 | ||
ROCK-TENN CO. CL-A | COM | 772739207 | 27,645 | 428,607 | SH | SOLE | 428,607 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 31,108 | 268,194 | SH | SOLE | 268,194 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 22,063 | 228,513 | SH | SOLE | 228,513 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 33,331 | 193,785 | SH | SOLE | 193,785 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 42,012 | 398,746 | SH | SOLE | 398,746 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 86,919 | 1,061,927 | SH | SOLE | 1,061,927 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513104 | 36,567 | 547,659 | SH | SOLE | 547,659 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 12,837 | 135,286 | SH | SOLE | 135,286 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 95,560 | 1,430,324 | SH | SOLE | 1,430,324 | 0 | 0 | ||
SALIX PHARMACEUTICAL | COM | 795435106 | 20,790 | 120,304 | SH | SOLE | 120,304 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 32,070 | 504,090 | SH | SOLE | 504,090 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 39,312 | 335,711 | SH | SOLE | 335,711 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 14,462 | 262,994 | SH | SOLE | 262,994 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 242,097 | 2,901,451 | SH | SOLE | 2,901,451 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 67,916 | 2,231,159 | SH | SOLE | 2,231,159 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 10,325 | 150,598 | SH | SOLE | 150,598 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 36,484 | 701,209 | SH | SOLE | 701,209 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 17,257 | 378,768 | SH | SOLE | 378,768 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 27,836 | 787,430 | SH | SOLE | 787,430 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11,537 | 261,680 | SH | SOLE | 261,680 | 0 | 0 | ||
SEMGROUP CORP-CL A | COM | 81663A105 | 353 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 55,346 | 507,665 | SH | SOLE | 507,665 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 17,413 | 303,106 | SH | SOLE | 303,106 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 19,790 | 251,209 | SH | SOLE | 251,209 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 65,401 | 229,881 | SH | SOLE | 229,881 | 0 | 0 | ||
SHINHAN FIN GRP(ADR) | ADR | 824596100 | 339 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 31,321 | 226,551 | SH | SOLE | 226,551 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 4,043 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 19,692 | 141,885 | SH | SOLE | 141,885 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 3,862 | 472,155 | SH | SOLE | 472,155 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 123,772 | 632,651 | SH | SOLE | 632,651 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 17,959 | 4,701,262 | SH | SOLE | 4,701,262 | 0 | 0 | ||
SK TELECOM (ADR) | ADR | 78440P108 | 433 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 36,673 | 373,114 | SH | SOLE | 373,114 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 23,730 | 184,844 | SH | SOLE | 184,844 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 207 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
SNAP-ON INC. | COM | 833034101 | 16,012 | 108,878 | SH | SOLE | 108,878 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 91,046 | 2,056,151 | SH | SOLE | 2,056,151 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,779 | 232,314 | SH | SOLE | 232,314 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 13,965 | 315,228 | SH | SOLE | 315,228 | 0 | 0 | ||
SOUTHWEST GAS | COM | 844895102 | 271 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 19,311 | 832,747 | SH | SOLE | 832,747 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 49,406 | 1,365,935 | SH | SOLE | 1,365,935 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 14,551 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 7,128 | 1,503,815 | SH | SOLE | 1,503,815 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,591 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 35,898 | 548,903 | SH | SOLE | 548,903 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 37,755 | 395,918 | SH | SOLE | 395,918 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 20,167 | 1,238,384 | SH | SOLE | 1,238,384 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 137,572 | 1,452,718 | SH | SOLE | 1,452,718 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 28,413 | 340,270 | SH | SOLE | 340,270 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 59,446 | 808,455 | SH | SOLE | 808,455 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 34,742 | 247,397 | SH | SOLE | 247,397 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 9,348 | 177,110 | SH | SOLE | 177,110 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 62,442 | 676,881 | SH | SOLE | 676,881 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 41,423 | 1,008,107 | SH | SOLE | 1,008,107 | 0 | 0 | ||
SUPERIOR ENERGY SRV. | COM | 868157108 | 6,527 | 292,186 | SH | SOLE | 292,186 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,262 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 30,523 | 1,306,375 | SH | SOLE | 1,306,375 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,682 | 319,025 | SH | SOLE | 319,025 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 18,206 | 393,038 | SH | SOLE | 393,038 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 43,166 | 1,144,071 | SH | SOLE | 1,144,071 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 40,379 | 498,624 | SH | SOLE | 498,624 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 47,503 | 2,023,140 | SH | SOLE | 2,023,140 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 1,472 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 345 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 108,616 | 1,323,453 | SH | SOLE | 1,323,453 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 1,999 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 104,852 | 2,814,057 | SH | SOLE | 2,814,057 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 70,814 | 988,748 | SH | SOLE | 988,748 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,113 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
TEMPUR SEALY INTL | COM | 88023U101 | 2,079 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 20,839 | 472,121 | SH | SOLE | 472,121 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,368 | 656,110 | SH | SOLE | 656,110 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 75,305 | 398,922 | SH | SOLE | 398,922 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 21,903 | 239,932 | SH | SOLE | 239,932 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 8,102 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 115,694 | 2,023,153 | SH | SOLE | 2,023,153 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 23,691 | 534,431 | SH | SOLE | 534,431 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 14,195 | 341,873 | SH | SOLE | 341,873 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 36,744 | 364,129 | SH | SOLE | 364,129 | 0 | 0 | ||
THE LACLEDE GROUP | COM | 505597104 | 221 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 33,955 | 737,195 | SH | SOLE | 737,195 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 125,563 | 934,666 | SH | SOLE | 934,666 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 47,106 | 535,235 | SH | SOLE | 535,235 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 667 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 81,247 | 542,077 | SH | SOLE | 542,077 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 159,604 | 1,890,148 | SH | SOLE | 1,890,148 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 129,844 | 1,853,587 | SH | SOLE | 1,853,587 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,525 | 521,461 | SH | SOLE | 521,461 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 12,976 | 329,835 | SH | SOLE | 329,835 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,600 | 247,641 | SH | SOLE | 247,641 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 12,133 | 318,021 | SH | SOLE | 318,021 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 17,281 | 130,731 | SH | SOLE | 130,731 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,573 | 253,619 | SH | SOLE | 253,619 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,392 | 93,234 | SH | SOLE | 93,234 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 71,286 | 659,258 | SH | SOLE | 659,258 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 12,187 | 483,612 | SH | SOLE | 483,612 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 91,782 | 1,103,552 | SH | SOLE | 1,103,552 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 21,687 | 206,840 | SH | SOLE | 206,840 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 89,262 | 2,637,755 | SH | SOLE | 2,637,755 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 28,064 | 853,527 | SH | SOLE | 853,527 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 49,957 | 997,552 | SH | SOLE | 997,552 | 0 | 0 | ||
TYCO INTERNATIONAL P | COM | G91442106 | 38,124 | 885,371 | SH | SOLE | 885,371 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 27,719 | 723,731 | SH | SOLE | 723,731 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 196,512 | 4,499,921 | SH | SOLE | 4,499,921 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,525 | 485,587 | SH | SOLE | 485,587 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 290 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 17,513 | 116,097 | SH | SOLE | 116,097 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 21,066 | 1,347,773 | SH | SOLE | 1,347,773 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,592 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 25,235 | 312,511 | SH | SOLE | 312,511 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 186,443 | 1,721,382 | SH | SOLE | 1,721,382 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 14,620 | 217,405 | SH | SOLE | 217,405 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 1,112 | 455,576 | SH | SOLE | 455,576 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 131,122 | 1,352,614 | SH | SOLE | 1,352,614 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 32,490 | 356,404 | SH | SOLE | 356,404 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 200,664 | 1,712,147 | SH | SOLE | 1,712,147 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 231,562 | 1,957,579 | SH | SOLE | 1,957,579 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 20,580 | 174,840 | SH | SOLE | 174,840 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,762 | 496,941 | SH | SOLE | 496,941 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,260 | 202,845 | SH | SOLE | 202,845 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 49,780 | 661,001 | SH | SOLE | 661,001 | 0 | 0 | ||
VALE SA (ADR)(PFD) | ADR | 91912E204 | 219 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 79,697 | 1,252,709 | SH | SOLE | 1,252,709 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 12,542 | 332,681 | SH | SOLE | 332,681 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 45,628 | 484,945 | SH | SOLE | 484,945 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 45,465 | 622,635 | SH | SOLE | 622,635 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 14,740 | 220,106 | SH | SOLE | 220,106 | 0 | 0 | ||
VERISK ANALYTICS -A | COM | 92345Y106 | 21,795 | 305,250 | SH | SOLE | 305,250 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 433,780 | 8,920,006 | SH | SOLE | 8,920,006 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 53,652 | 454,795 | SH | SOLE | 454,795 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 49,337 | 722,360 | SH | SOLE | 722,360 | 0 | 0 | ||
VINA CONCHA Y T(ADR) | ADR | 927191106 | 505 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 283,635 | 4,336,259 | SH | SOLE | 4,336,259 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 16,466 | 200,781 | SH | SOLE | 200,781 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 35,755 | 319,245 | SH | SOLE | 319,245 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 19,207 | 445,544 | SH | SOLE | 445,544 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 21,074 | 249,988 | SH | SOLE | 249,988 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 16,929 | 178,183 | SH | SOLE | 178,183 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 292,718 | 3,558,877 | SH | SOLE | 3,558,877 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 148,517 | 1,753,857 | SH | SOLE | 1,753,857 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 329,607 | 3,142,405 | SH | SOLE | 3,142,405 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 48,846 | 900,713 | SH | SOLE | 900,713 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 72,839 | 585,903 | SH | SOLE | 585,903 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 35,656 | 283,660 | SH | SOLE | 283,660 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 18,108 | 1,472,209 | SH | SOLE | 1,472,209 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 540,954 | 9,944,008 | SH | SOLE | 9,944,008 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 39,157 | 430,251 | SH | SOLE | 430,251 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 21,064 | 1,012,211 | SH | SOLE | 1,012,211 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 6,231 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 33,037 | 996,580 | SH | SOLE | 996,580 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 280 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 42,637 | 211,010 | SH | SOLE | 211,010 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 10,009 | 323,912 | SH | SOLE | 323,912 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 57,572 | 1,105,461 | SH | SOLE | 1,105,461 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 71,745 | 1,418,168 | SH | SOLE | 1,418,168 | 0 | 0 | ||
WILLIS GROUP HLDGS | COM | G96666105 | 19,962 | 414,316 | SH | SOLE | 414,316 | 0 | 0 | ||
WINDSTREAM HOLDINGS | COM | 97382A101 | 8,689 | 1,174,158 | SH | SOLE | 1,174,158 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 6,040 | 453,465 | SH | SOLE | 453,465 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 23,221 | 469,112 | SH | SOLE | 469,112 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,846 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 30,583 | 362,310 | SH | SOLE | 362,310 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 21,162 | 233,911 | SH | SOLE | 233,911 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 19,442 | 154,452 | SH | SOLE | 154,452 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,438 | 1,018,035 | SH | SOLE | 1,018,035 | 0 | 0 | ||
XEROX | COM | 984121103 | 27,568 | 2,145,401 | SH | SOLE | 2,145,401 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 54,129 | 1,279,646 | SH | SOLE | 1,279,646 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 18,838 | 511,896 | SH | SOLE | 511,896 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 12,011 | 342,985 | SH | SOLE | 342,985 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 78,018 | 1,755,779 | SH | SOLE | 1,755,779 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 66,158 | 840,421 | SH | SOLE | 840,421 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 15,543 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 37,695 | 320,751 | SH | SOLE | 320,751 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10,271 | 380,413 | SH | SOLE | 380,413 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 44,022 | 951,009 | SH | SOLE | 951,009 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 634 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,602 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,528 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA E | 46429B598 | 10,523 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS | 46429B408 | 6,365 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA | 46429B309 | 2,081 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN | 464286731 | 4,092 | 260,000 | SH | SOLE | 260,000 | 0 | 0 |