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 166,590 1,227,996 SH   SOLE   1,227,996 0 0
ABBOTT LABORATORIES COM 002824100 120,452 3,127,814 SH   SOLE   3,127,814 0 0
ABBVIE INC COM 00287Y109 157,957 3,073,098 SH   SOLE   3,073,098 0 0
ACCENTURE PLC CL-A COM G1151C101 95,556 1,198,651 SH   SOLE   1,198,651 0 0
ACE LIMITED COM H0023R105 64,581 651,940 SH   SOLE   651,940 0 0
ACTAVIS PLC COM G0083B108 75,599 367,255 SH   SOLE   367,255 0 0
ACTIVISION BLIZZARD COM 00507V109 20,897 1,022,371 SH   SOLE   1,022,371 0 0
ADOBE SYSTEMS INC. COM 00724F101 59,627 907,009 SH   SOLE   907,009 0 0
ADVANCE AUTO PARTS COM 00751Y106 17,553 138,762 SH   SOLE   138,762 0 0
ADVANCED SEMI (ADR) ADR 00756M404 3,043 548,290 SH   SOLE   548,290 0 0
AES CORPORATION COM 00130H105 19,793 1,386,054 SH   SOLE   1,386,054 0 0
AETNA INC-NEW COM 00817Y108 68,396 912,306 SH   SOLE   912,306 0 0
AFFILIATED MANAGERS COM 008252108 23,708 118,509 SH   SOLE   118,509 0 0
AFLAC INC. COM 001055102 55,327 877,654 SH   SOLE   877,654 0 0
AGCO CORPORATION COM 001084102 9,514 172,480 SH   SOLE   172,480 0 0
AGILENT TECHNOLOGIES COM 00846U101 37,680 673,827 SH   SOLE   673,827 0 0
AIR LEASE CORP COM 00912X302 32,405 869,000 SH   SOLE   869,000 0 0
AIR PRODUCTS & CHEM. COM 009158106 48,103 404,089 SH   SOLE   404,089 0 0
AIRGAS INC. COM 009363102 12,841 120,562 SH   SOLE   120,562 0 0
AKAMAI TECHNOLOGIES COM 00971T101 19,690 338,257 SH   SOLE   338,257 0 0
ALBEMARLE CORP COM 012653101 10,055 151,386 SH   SOLE   151,386 0 0
ALCOA INC. COM 013817101 25,728 1,999,046 SH   SOLE   1,999,046 0 0
ALEXION PHARMACEUTIC COM 015351109 57,297 376,634 SH   SOLE   376,634 0 0
ALLEGHANY CORP COM 017175100 15,938 39,122 SH   SOLE   39,122 0 0
ALLERGAN INC. COM 018490102 71,739 578,077 SH   SOLE   578,077 0 0
ALLIANCE DATA SYSTEM COM 018581108 25,174 92,397 SH   SOLE   92,397 0 0
ALLIANT ENERGY CORP COM 018802108 12,488 219,828 SH   SOLE   219,828 0 0
ALLSTATE CORP COM 020002101 50,949 900,470 SH   SOLE   900,470 0 0
ALTERA CORPORATION COM 021441100 31,366 865,621 SH   SOLE   865,621 0 0
ALTRIA GROUP INC COM 02209S103 149,155 3,984,904 SH   SOLE   3,984,904 0 0
AMAZON.COM INC. COM 023135106 325,313 967,144 SH   SOLE   967,144 0 0
AMBEV SA-SPN(ADR) ADR 02319V103 2,319 313,000 SH   SOLE   313,000 0 0
AMDOCS LIMITED COM G02602103 232 4,992 SH   SOLE   4,992 0 0
AMEREN CORPORATION COM 023608102 19,527 473,953 SH   SOLE   473,953 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 13,087 658,300 SH   SOLE   658,300 0 0
AMERICAN CAP AGENCY COM 02503X105 15,794 734,925 SH   SOLE   734,925 0 0
AMERICAN ELECTRIC PO COM 025537101 60,257 1,189,439 SH   SOLE   1,189,439 0 0
AMERICAN EXPRESS CO. COM 025816109 249,390 2,770,073 SH   SOLE   2,770,073 0 0
AMERICAN INTL GROUP COM 026874784 191,701 3,833,262 SH   SOLE   3,833,262 0 0
AMERICAN REALTY CAP COM 02917T104 19,347 1,379,968 SH   SOLE   1,379,968 0 0
AMERICAN TOWER CORP COM 03027X100 68,305 834,311 SH   SOLE   834,311 0 0
AMERICAN WATER WORKS COM 030420103 20,455 450,550 SH   SOLE   450,550 0 0
AMERIPRISE FINANCIAL COM 03076C106 43,051 391,121 SH   SOLE   391,121 0 0
AMERISOURCEBERGEN COM 03073E105 33,952 517,645 SH   SOLE   517,645 0 0
AMETEK INC. COM 031100100 23,512 456,642 SH   SOLE   456,642 0 0
AMGEN COM 031162100 184,263 1,493,943 SH   SOLE   1,493,943 0 0
AMPHENOL CORP 'A' COM 032095101 27,156 296,301 SH   SOLE   296,301 0 0
ANADARKO PETROLEUM COM 032511107 85,090 1,003,890 SH   SOLE   1,003,890 0 0
ANALOG DEVICES INC COM 032654105 30,569 575,250 SH   SOLE   575,250 0 0
ANNALY CAPITAL MGMT COM 035710409 21,457 1,955,951 SH   SOLE   1,955,951 0 0
ANSYS INC. COM 03662Q105 13,352 173,359 SH   SOLE   173,359 0 0
AON PLC COM G0408V102 46,581 552,692 SH   SOLE   552,692 0 0
APACHE CORPORATION COM 037411105 136,710 1,648,103 SH   SOLE   1,648,103 0 0
APPLE INC COM 037833100 1,078,090 2,008,589 SH   SOLE   2,008,589 0 0
APPLIED MATERIALS COM 038222105 55,044 2,696,242 SH   SOLE   2,696,242 0 0
ARCH CAPITAL GRP LTD COM G0450A105 21,149 367,561 SH   SOLE   367,561 0 0
ARCHER DANIELS MDLND COM 039483102 66,093 1,523,238 SH   SOLE   1,523,238 0 0
ARCOS DORADOS COM G0457F107 4,546 451,000 SH   SOLE   451,000 0 0
ARROW ELECTRONICS COM 042735100 11,075 186,573 SH   SOLE   186,573 0 0
ASHLAND INC. COM 044209104 13,807 138,790 SH   SOLE   138,790 0 0
ASSURANT INC COM 04621X108 9,520 146,551 SH   SOLE   146,551 0 0
AT & T INC. COM 00206R102 393,470 11,219,567 SH   SOLE   11,219,567 0 0
ATWOOD OCEANICS INC COM 050095108 12,184 241,800 SH   SOLE   241,800 0 0
AU OPTRONICS CO(ADR) ADR 002255107 358 102,900 SH   SOLE   102,900 0 0
AUTODESK INC. COM 052769106 20,546 417,766 SH   SOLE   417,766 0 0
AUTOLIV INC. COM 052800109 37,579 374,482 SH   SOLE   374,482 0 0
AUTOMATIC DATA PROCE COM 053015103 115,873 1,499,778 SH   SOLE   1,499,778 0 0
AUTOZONE INC COM 053332102 38,893 72,413 SH   SOLE   72,413 0 0
AVAGO TECHNOLOGIES COM Y0486S104 39,914 619,689 SH   SOLE   619,689 0 0
AVALONBAY COMM. INC. COM 053484101 30,108 229,269 SH   SOLE   229,269 0 0
AVERY-DENNISON CORP COM 053611109 9,333 184,199 SH   SOLE   184,199 0 0
AVNET INC COM 053807103 23,249 499,658 SH   SOLE   499,658 0 0
AVON PRODUCTS COM 054303102 12,542 856,719 SH   SOLE   856,719 0 0
AXIS CAPITAL HLDGS. COM G0692U109 9,672 210,950 SH   SOLE   210,950 0 0
B/E AEROSPACE INC. COM 073302101 31,065 357,930 SH   SOLE   357,930 0 0
BAIDU INC.(ADR) ADR 056752108 72,759 477,830 SH   SOLE   477,830 0 0
BAKER HUGHES INC. COM 057224107 55,716 856,905 SH   SOLE   856,905 0 0
BALL CORPORATION COM 058498106 14,535 265,181 SH   SOLE   265,181 0 0
BANCO BRADESCO (ADR) ADR 059460303 785 57,390 SH   SOLE   57,390 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,340 17,800 SH   SOLE   17,800 0 0
BANCO SANT (ADS) ADR 05967A107 1,258 225,900 SH   SOLE   225,900 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 1,477 63,002 SH   SOLE   63,002 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 305 5,400 SH   SOLE   5,400 0 0
BANK OF AMERICA CORP COM 060505104 363,701 21,145,423 SH   SOLE   21,145,423 0 0
BANK OF NY MELLON CO COM 064058100 79,220 2,244,824 SH   SOLE   2,244,824 0 0
BARCLAYS ETN+ DYN VEQTORTM ETF 06740C337 10,824 73,400 SH   SOLE   73,400 0 0
BARD C.R. INC COM 067383109 26,401 178,410 SH   SOLE   178,410 0 0
BAXTER INTERNATIONAL COM 071813109 125,743 1,708,930 SH   SOLE   1,708,930 0 0
BB & T CORP. COM 054937107 54,324 1,352,342 SH   SOLE   1,352,342 0 0
BEAM INC. COM 073730103 22,830 274,067 SH   SOLE   274,067 0 0
BECTON DICKINSON & COM 075887109 46,761 399,396 SH   SOLE   399,396 0 0
BED BATH & BEYOND COM 075896100 28,525 414,605 SH   SOLE   414,605 0 0
BERKLEY (WR) CORP COM 084423102 11,438 274,829 SH   SOLE   274,829 0 0
BERKSHIRE HATHAWAY'A COM 084670108 3,185 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY'B COM 084670702 349,555 2,797,115 SH   SOLE   2,797,115 0 0
BEST BUY COMPANY INC COM 086516101 13,842 524,137 SH   SOLE   524,137 0 0
BIOGEN IDEC INC COM 09062X103 135,205 442,035 SH   SOLE   442,035 0 0
BIOMARIN PHARM. INC. COM 09061G101 18,304 268,342 SH   SOLE   268,342 0 0
BLACKROCK INC. COM 09247X101 79,065 251,414 SH   SOLE   251,414 0 0
BLOCK (H&R) COM 093671105 15,553 515,185 SH   SOLE   515,185 0 0
BOEING CO. COM 097023105 175,838 1,401,215 SH   SOLE   1,401,215 0 0
BORGWARNER INC COM 099724106 26,624 433,129 SH   SOLE   433,129 0 0
BOSTON PROPERTIES COM 101121101 32,554 284,240 SH   SOLE   284,240 0 0
BOSTON SCIENTIFIC COM 101137107 33,813 2,500,981 SH   SOLE   2,500,981 0 0
BRASKEM S.A.(ADR) ADR 105532105 250 16,000 SH   SOLE   16,000 0 0
BRF SA (ADR) ADR 10552T107 2,513 125,800 SH   SOLE   125,800 0 0
BRISTOL MYERS SQUIBB COM 110122108 167,603 3,226,229 SH   SOLE   3,226,229 0 0
BROADCOM CORP-CL'A' COM 111320107 37,568 1,193,783 SH   SOLE   1,193,783 0 0
BROWN-FORMAN -CL B COM 115637209 61,375 684,306 SH   SOLE   684,306 0 0
BUNGE LIMITED COM G16962105 28,165 354,229 SH   SOLE   354,229 0 0
C.H. ROBINSON WORLDW COM 12541W209 36,122 689,492 SH   SOLE   689,492 0 0
CA INC. COM 12673P105 18,592 600,144 SH   SOLE   600,144 0 0
CABLEVISION SYS.NY-A COM 12686C109 6,209 368,041 SH   SOLE   368,041 0 0
CABOT OIL & GAS CO.A COM 127097103 27,295 805,633 SH   SOLE   805,633 0 0
CALPINE CORPORATION COM 131347304 14,333 685,454 SH   SOLE   685,454 0 0
CAMDEN PROPERTY TRUS COM 133131102 10,890 161,719 SH   SOLE   161,719 0 0
CAMERON INTERNATL CO COM 13342B105 28,233 457,066 SH   SOLE   457,066 0 0
CAMPBELL SOUP COM 134429109 17,825 397,160 SH   SOLE   397,160 0 0
CAPITAL ONE FINANCIA COM 14040H105 85,370 1,106,400 SH   SOLE   1,106,400 0 0
CARDINAL HEALTH INC. COM 14149Y108 59,761 853,974 SH   SOLE   853,974 0 0
CAREFUSION CORP COM 14170T101 15,930 396,072 SH   SOLE   396,072 0 0
CARMAX INC COM 143130102 66,849 1,428,396 SH   SOLE   1,428,396 0 0
CARNIVAL CORP COM 143658300 28,317 747,951 SH   SOLE   747,951 0 0
CATERPILLAR COM 149123101 129,625 1,304,467 SH   SOLE   1,304,467 0 0
CBRE GROUP INC-A COM 12504L109 14,741 537,420 SH   SOLE   537,420 0 0
CBS CORP.CLASS-B COM 124857202 70,996 1,148,804 SH   SOLE   1,148,804 0 0
CELANESE CORP-A COM 150870103 26,758 482,042 SH   SOLE   482,042 0 0
CELGENE CORP. COM 151020104 123,958 887,952 SH   SOLE   887,952 0 0
CEMEX SAB(ADR)PART ADR 151290889 2,641 209,079 SH   SOLE   209,079 0 0
CEMIG (ADR) ADR 204409601 1,214 178,473 SH   SOLE   178,473 0 0
CENTERPOINT ENERGY COM 15189T107 21,473 906,400 SH   SOLE   906,400 0 0
CENTURYLINK INC. COM 156700106 59,682 1,817,358 SH   SOLE   1,817,358 0 0
CERNER CORPORATION COM 156782104 33,085 588,180 SH   SOLE   588,180 0 0
CF INDUSTRIES HOLDIN COM 125269100 28,796 110,481 SH   SOLE   110,481 0 0
CHARTER COMM.-A COM 16117M305 14,914 121,055 SH   SOLE   121,055 0 0
CHECK POINT SOFTWARE COM M22465104 231 3,416 SH   SOLE   3,416 0 0
CHENIERE ENERGY INC COM 16411R208 20,838 376,477 SH   SOLE   376,477 0 0
CHESAPEAKE ENERGY CO COM 165167107 27,035 1,055,219 SH   SOLE   1,055,219 0 0
CHEVRON CORP COM 166764100 471,637 3,966,337 SH   SOLE   3,966,337 0 0
CHICAGO BRIDGE & IRN COM 167250109 18,291 209,883 SH   SOLE   209,883 0 0
CHIPOTLE MEXICAN COM 169656105 33,384 58,769 SH   SOLE   58,769 0 0
CHUBB CORP. COM 171232101 48,279 540,642 SH   SOLE   540,642 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 8,517 277,600 SH   SOLE   277,600 0 0
CHURCH & DWIGHT CO. COM 171340102 21,346 309,051 SH   SOLE   309,051 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 1,842 42,100 SH   SOLE   42,100 0 0
CIA CERVECERIAS(ADR) ADR 204429104 3,238 144,700 SH   SOLE   144,700 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 681 73,500 SH   SOLE   73,500 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 597 136,900 SH   SOLE   136,900 0 0
CIGNA CORP. COM 125509109 44,210 528,011 SH   SOLE   528,011 0 0
CIMAREX ENERGY CO COM 171798101 19,358 162,518 SH   SOLE   162,518 0 0
CINCINNATI FINANCIAL COM 172062101 14,671 301,504 SH   SOLE   301,504 0 0
CINTAS CORP. COM 172908105 12,323 206,735 SH   SOLE   206,735 0 0
CISCO SYSTEMS INC COM 17275R102 234,244 10,450,332 SH   SOLE   10,450,332 0 0
CIT GROUP INC. COM 125581801 39,872 813,381 SH   SOLE   813,381 0 0
CITIGROUP INC. COM 172967424 331,296 6,959,993 SH   SOLE   6,959,993 0 0
CITRIX SYSTEMS INC. COM 177376100 20,122 350,316 SH   SOLE   350,316 0 0
CLIFFS NATURAL RES. COM 18683K101 289 14,149 SH   SOLE   14,149 0 0
CLOROX COMPANY COM 189054109 23,551 267,590 SH   SOLE   267,590 0 0
CME GROUP INC. COM 12572Q105 45,159 610,091 SH   SOLE   610,091 0 0
CMS ENERGY CORP COM 125896100 20,261 691,963 SH   SOLE   691,963 0 0
CNH INDUSTRIAL NV COM N20944109 25,965 2,257,850 SH   SOLE   2,257,850 0 0
COACH INC. COM 189754104 28,149 566,832 SH   SOLE   566,832 0 0
COBALT INTL ENERGY COM 19075F106 9,726 530,871 SH   SOLE   530,871 0 0
COCA-COLA COMPANY COM 191216100 309,201 7,997,944 SH   SOLE   7,997,944 0 0
COCA-COLA ENTERPRISE COM 19122T109 23,209 485,949 SH   SOLE   485,949 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 8,399 79,600 SH   SOLE   79,600 0 0
COGNIZANT TECH CL-A COM 192446102 58,204 1,150,286 SH   SOLE   1,150,286 0 0
COLGATE PALMOLIVE COM 194162103 159,728 2,462,273 SH   SOLE   2,462,273 0 0
COMCAST CORP CL-A COM 20030N101 230,399 4,604,295 SH   SOLE   4,604,295 0 0
COMCAST CORP SP CL-A COM 20030N200 86,382 1,771,222 SH   SOLE   1,771,222 0 0
COMERICA INC COM 200340107 18,032 348,106 SH   SOLE   348,106 0 0
COMPUTER SCIENCES COM 205363104 16,921 278,222 SH   SOLE   278,222 0 0
CONAGRA FOODS INC COM 205887102 34,440 1,109,907 SH   SOLE   1,109,907 0 0
CONCHO RESOURCES INC COM 20605P101 24,507 200,061 SH   SOLE   200,061 0 0
CONOCOPHILLIPS COM 20825C104 175,205 2,490,482 SH   SOLE   2,490,482 0 0
CONSOL ENERGY INC. COM 20854P109 18,237 456,495 SH   SOLE   456,495 0 0
CONSOLIDATED EDISON COM 209115104 40,260 750,414 SH   SOLE   750,414 0 0
CONSTELLATION BRND-A COM 21036P108 27,040 318,234 SH   SOLE   318,234 0 0
CONTINENTAL RESOURCE COM 212015101 10,469 84,240 SH   SOLE   84,240 0 0
COPEL (ADR) ADR 20441B407 291 22,200 SH   SOLE   22,200 0 0
CORE LABORATORIES COM N22717107 16,941 85,373 SH   SOLE   85,373 0 0
CORNING INC. COM 219350105 58,196 2,795,193 SH   SOLE   2,795,193 0 0
COSTCO WHOLESALE CO. COM 22160K105 95,502 855,144 SH   SOLE   855,144 0 0
COVIDIEN PLC COM G2554F113 73,308 995,218 SH   SOLE   995,218 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 407 24,900 SH   SOLE   24,900 0 0
CREDICORP LIMITED COM G2519Y108 1,821 13,200 SH   SOLE   13,200 0 0
CREE INC. COM 225447101 13,194 233,267 SH   SOLE   233,267 0 0
CROWN CASTLE INTL CO COM 228227104 46,812 634,484 SH   SOLE   634,484 0 0
CROWN HOLDINGS INC COM 228368106 11,726 262,096 SH   SOLE   262,096 0 0
CSX COM 126408103 56,562 1,952,417 SH   SOLE   1,952,417 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 21,186 420,200 SH   SOLE   420,200 0 0
CUMMINS INC COM 231021106 60,162 403,796 SH   SOLE   403,796 0 0
CVS CAREMARK CORP. COM 126650100 190,934 2,550,546 SH   SOLE   2,550,546 0 0
D.R. HORTON INC. COM 23331A109 11,763 543,335 SH   SOLE   543,335 0 0
DANAHER CORP COM 235851102 84,477 1,126,365 SH   SOLE   1,126,365 0 0
DARDEN RESTAURANTS COM 237194105 12,533 246,903 SH   SOLE   246,903 0 0
DAVITA HEALTHCARE COM 23918K108 23,543 341,942 SH   SOLE   341,942 0 0
DEERE & CO. COM 244199105 76,312 840,442 SH   SOLE   840,442 0 0
DELPHI AUTOMOTIVE COM G27823106 37,616 554,320 SH   SOLE   554,320 0 0
DELTA AIR LINES INC COM 247361702 12,883 371,810 SH   SOLE   371,810 0 0
DELUXE CORPORATION COM 248019101 22,132 421,800 SH   SOLE   421,800 0 0
DENBURY RESOURCES COM 247916208 11,628 709,044 SH   SOLE   709,044 0 0
DENTSPLY INTL INC. COM 249030107 12,338 267,988 SH   SOLE   267,988 0 0
DEVON ENERGY CORP. COM 25179M103 62,277 930,483 SH   SOLE   930,483 0 0
DIAMOND OFFSHORE COM 25271C102 6,562 134,574 SH   SOLE   134,574 0 0
DICK'S SPORTING GDS COM 253393102 19,145 350,579 SH   SOLE   350,579 0 0
DIGITAL REALTY TRUST COM 253868103 13,402 252,487 SH   SOLE   252,487 0 0
DIRECTV COM 25490A309 72,663 950,839 SH   SOLE   950,839 0 0
DISCOVER FINANCIAL COM 254709108 70,536 1,212,174 SH   SOLE   1,212,174 0 0
DISCOVERY COMMU CL-A COM 25470F104 22,516 272,261 SH   SOLE   272,261 0 0
DISCOVERY COMMU CL-C COM 25470F302 12,359 160,377 SH   SOLE   160,377 0 0
DISH NETWORK CORP-A COM 25470M109 26,529 426,436 SH   SOLE   426,436 0 0
DOLBY LABORATO.-CL A COM 25659T107 14,200 319,090 SH   SOLE   319,090 0 0
DOLLAR GENERAL CORP COM 256677105 34,799 627,229 SH   SOLE   627,229 0 0
DOLLAR TREE INC COM 256746108 24,570 470,862 SH   SOLE   470,862 0 0
DOMINION RESOURCES COM 25746U109 81,709 1,150,990 SH   SOLE   1,150,990 0 0
DONALDSON COMPANY COM 257651109 43,993 1,037,572 SH   SOLE   1,037,572 0 0
DOVER CORP COM 260003108 29,761 364,046 SH   SOLE   364,046 0 0
DOW CHEMICAL COM 260543103 112,482 2,314,924 SH   SOLE   2,314,924 0 0
DR PEPPER SNAPPLE COM 26138E109 23,258 427,063 SH   SOLE   427,063 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 2,410 54,900 SH   SOLE   54,900 0 0
DTE ENERGY COMPANY COM 233331107 25,188 339,051 SH   SOLE   339,051 0 0
DU PONT (E.I.) COM 263534109 133,454 1,988,878 SH   SOLE   1,988,878 0 0
DUKE ENERGY CORP. COM 26441C204 124,342 1,745,887 SH   SOLE   1,745,887 0 0
DUKE REALTY CORP COM 264411505 10,328 611,849 SH   SOLE   611,849 0 0
DUN & BRADSTREET COM 26483E100 7,941 79,928 SH   SOLE   79,928 0 0
EASTMAN CHEMICAL COM 277432100 24,848 288,229 SH   SOLE   288,229 0 0
EATON CORP PLC COM G29183103 121,484 1,617,203 SH   SOLE   1,617,203 0 0
EATON VANCE CORP COM 278265103 8,365 219,198 SH   SOLE   219,198 0 0
EBAY INC COM 278642103 223,280 4,041,990 SH   SOLE   4,041,990 0 0
ECOLAB INC COM 278865100 60,135 556,860 SH   SOLE   556,860 0 0
EDISON INTERNATIONAL COM 281020107 49,130 867,862 SH   SOLE   867,862 0 0
EDWARDS LIFESCIENCES COM 28176E108 15,350 206,961 SH   SOLE   206,961 0 0
ELECTRONIC ARTS COM 285512109 16,632 573,320 SH   SOLE   573,320 0 0
ELETROBRAS-ADR C ADR 15234Q207 248 87,400 SH   SOLE   87,400 0 0
ELETROBRAS-ADR P ADR 15234Q108 140 29,800 SH   SOLE   29,800 0 0
EMBRAER SA (ADR) ADR 29082A107 3,666 103,300 SH   SOLE   103,300 0 0
EMC CORP-MASS COM 268648102 170,842 6,232,849 SH   SOLE   6,232,849 0 0
EMERSON ELECTRIC COM 291011104 89,793 1,344,206 SH   SOLE   1,344,206 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 1,494 34,600 SH   SOLE   34,600 0 0
ENERGEN CORP COM 29265N108 10,882 134,658 SH   SOLE   134,658 0 0
ENERGIZER HOLDINGS COM 29266R108 22,820 226,525 SH   SOLE   226,525 0 0
ENERSIS S.A. (ADR) ADR 29274F104 1,826 117,600 SH   SOLE   117,600 0 0
ENSCO PLC CL-A COM G3157S106 64,799 1,227,712 SH   SOLE   1,227,712 0 0
ENTERGY CORP NEW COM 29364G103 23,122 345,878 SH   SOLE   345,878 0 0
EOG RESOURCES INC. COM 26875P101 191,580 976,603 SH   SOLE   976,603 0 0
EQT CORPORATION COM 26884L109 27,688 285,530 SH   SOLE   285,530 0 0
EQUIFAX INC. COM 294429105 15,666 230,277 SH   SOLE   230,277 0 0
EQUINIX INC COM 29444U502 17,465 94,489 SH   SOLE   94,489 0 0
EQUITY RESIDENTIAL COM 29476L107 37,312 643,428 SH   SOLE   643,428 0 0
ESTEE LAUDER CO.CL-A COM 518439104 33,173 496,001 SH   SOLE   496,001 0 0
EVEREST RE GROUP LTD COM G3223R108 23,222 151,728 SH   SOLE   151,728 0 0
EXELON CORPORATION COM 30161N101 57,302 1,707,451 SH   SOLE   1,707,451 0 0
EXPEDIA INC. COM 30212P303 14,546 200,637 SH   SOLE   200,637 0 0
EXPEDITORS INTL WASH COM 302130109 15,365 387,721 SH   SOLE   387,721 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 168,487 2,243,797 SH   SOLE   2,243,797 0 0
EXXON MOBIL CORP. COM 30231G102 906,535 9,280,662 SH   SOLE   9,280,662 0 0
F M C CORP COM 302491303 19,326 252,426 SH   SOLE   252,426 0 0
F5 NETWORKS INC. COM 315616102 15,576 146,079 SH   SOLE   146,079 0 0
FACEBOOK INC-A COM 30303M102 252,592 4,193,095 SH   SOLE   4,193,095 0 0
FAMILY DOLLAR STORES COM 307000109 15,131 260,834 SH   SOLE   260,834 0 0
FASTENAL COMPANY COM 311900104 69,931 1,418,487 SH   SOLE   1,418,487 0 0
FEDERAL REALTY INVT COM 313747206 16,438 143,289 SH   SOLE   143,289 0 0
FEDEX CORPORATION COM 31428X106 74,973 565,579 SH   SOLE   565,579 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 512 46,311 SH   SOLE   46,311 0 0
FIDELITY NATIONAL IN COM 31620M106 34,373 643,079 SH   SOLE   643,079 0 0
FIDELITY NATL FIN-A COM 31620R105 14,571 463,450 SH   SOLE   463,450 0 0
FIFTH THIRD BANCORP COM 316773100 39,021 1,699,875 SH   SOLE   1,699,875 0 0
FIRST REPUBLIC BANK COM 33616C100 118,426 2,193,473 SH   SOLE   2,193,473 0 0
FIRST SOLAR INC COM 336433107 6,029 86,382 SH   SOLE   86,382 0 0
FIRSTENERGY CORP. COM 337932107 26,959 792,208 SH   SOLE   792,208 0 0
FISERV INC. COM 337738108 27,859 491,435 SH   SOLE   491,435 0 0
FLEETCOR TECHNOLOGIE COM 339041105 14,848 128,998 SH   SOLE   128,998 0 0
FLEXTRONICS INTL LTD COM Y2573F102 10,644 1,151,946 SH   SOLE   1,151,946 0 0
FLIR SYSTEMS INC. COM 302445101 27,816 772,657 SH   SOLE   772,657 0 0
FLOWSERVE CORP. COM 34354P105 20,473 261,333 SH   SOLE   261,333 0 0
FLUOR CORP COM 343412102 33,930 436,512 SH   SOLE   436,512 0 0
FMC TECHNOLOGIES INC COM 30249U101 23,002 439,901 SH   SOLE   439,901 0 0
FOMENTO ECONO (ADR) ADR 344419106 11,469 123,000 SH   SOLE   123,000 0 0
FOOT LOCKER INC. COM 344849104 2,615 55,652 SH   SOLE   55,652 0 0
FORD MOTOR COMPANY COM 345370860 114,356 7,330,500 SH   SOLE   7,330,500 0 0
FOREST LABORATORIES COM 345838106 46,912 508,416 SH   SOLE   508,416 0 0
FOSSIL GROUP INC COM 34988V106 11,036 94,670 SH   SOLE   94,670 0 0
FRANKLIN RESOURCES COM 354613101 63,660 1,174,974 SH   SOLE   1,174,974 0 0
FREEP'T-MCMORAN C&G COM 35671D857 66,562 2,012,771 SH   SOLE   2,012,771 0 0
FRONTIER COMM. CORP COM 35906A108 10,792 1,891,668 SH   SOLE   1,891,668 0 0
GAMESTOP CORP CL-A COM 36467W109 9,053 220,267 SH   SOLE   220,267 0 0
GANNETT COM 364730101 14,530 526,443 SH   SOLE   526,443 0 0
GAP INC COM 364760108 19,520 487,277 SH   SOLE   487,277 0 0
GARMIN LTD. COM H2906T109 12,819 231,983 SH   SOLE   231,983 0 0
GENERAL DYNAMICS COM 369550108 62,586 574,609 SH   SOLE   574,609 0 0
GENERAL ELECTRIC COM 369604103 524,619 20,263,395 SH   SOLE   20,263,395 0 0
GENERAL GROWTH PROPE COM 370023103 22,562 1,025,543 SH   SOLE   1,025,543 0 0
GENERAL MILLS COM 370334104 75,423 1,455,483 SH   SOLE   1,455,483 0 0
GENERAL MOTORS CO. COM 37045V100 91,594 2,661,056 SH   SOLE   2,661,056 0 0
GENOMIC HEALTH INC. COM 37244C101 7,148 271,370 SH   SOLE   271,370 0 0
GENUINE PARTS COM 372460105 26,527 305,438 SH   SOLE   305,438 0 0
GENWORTH FIN.-CL A COM 37247D106 391 22,030 SH   SOLE   22,030 0 0
GERDAU S.A. (ADR) ADR 373737105 1,676 261,500 SH   SOLE   261,500 0 0
GILEAD SCIENCES INC COM 375558103 207,538 2,928,840 SH   SOLE   2,928,840 0 0
GOLDMAN SACHS GROUP COM 38141G104 178,891 1,091,798 SH   SOLE   1,091,798 0 0
GOOGLE INC.-CL A COM 38259P508 771,176 691,942 SH   SOLE   691,942 0 0
GRAINGER (W.W.) INC COM 384802104 28,104 111,234 SH   SOLE   111,234 0 0
GRP AEROPORT DEL(ADR ADR 400506101 1,521 26,000 SH   SOLE   26,000 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 3,212 96,500 SH   SOLE   96,500 0 0
HALLIBURTON CO. COM 406216101 157,635 2,676,767 SH   SOLE   2,676,767 0 0
HARLEY DAVIDSON INC COM 412822108 118,477 1,778,672 SH   SOLE   1,778,672 0 0
HARRIS COM 413875105 14,424 197,157 SH   SOLE   197,157 0 0
HARTFORD FINL SVCS COM 416515104 41,880 1,187,424 SH   SOLE   1,187,424 0 0
HASBRO INC COM 418056107 13,750 247,206 SH   SOLE   247,206 0 0
HCA HOLDINGS INC. COM 40412C101 65,529 1,248,175 SH   SOLE   1,248,175 0 0
HCP INC COM 40414L109 44,090 1,136,643 SH   SOLE   1,136,643 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 5,002 121,900 SH   SOLE   121,900 0 0
HEALTH CARE REIT INC COM 42217K106 35,624 597,726 SH   SOLE   597,726 0 0
HELMERICH & PAYNE COM 423452101 21,686 201,622 SH   SOLE   201,622 0 0
HENRY SCHEIN INC. COM 806407102 19,902 166,725 SH   SOLE   166,725 0 0
HERBALIFE LTD COM G4412G101 9,625 168,061 SH   SOLE   168,061 0 0
HERTZ GLOBAL HLDG COM 42805T105 45,544 1,709,620 SH   SOLE   1,709,620 0 0
HESS CORPORATION COM 42809H107 51,136 616,991 SH   SOLE   616,991 0 0
HEWLETT PACKARD CO. COM 428236103 136,936 4,231,645 SH   SOLE   4,231,645 0 0
HOLLYFRONTIER CORP COM 436106108 17,117 359,756 SH   SOLE   359,756 0 0
HOLOGIC INC COM 436440101 23,744 1,104,367 SH   SOLE   1,104,367 0 0
HOME DEPOT COM 437076102 267,823 3,384,592 SH   SOLE   3,384,592 0 0
HONEYWELL INTL INC. COM 438516106 135,783 1,463,813 SH   SOLE   1,463,813 0 0
HORMEL FOODS CORP. COM 440452100 19,210 389,892 SH   SOLE   389,892 0 0
HOSPIRA INC COM 441060100 13,336 308,339 SH   SOLE   308,339 0 0
HOST HOTEL&RES(REIT) COM 44107P104 29,663 1,465,565 SH   SOLE   1,465,565 0 0
HUDSON CITY BANCORP COM 443683107 9,322 948,355 SH   SOLE   948,355 0 0
HUMANA COM 444859102 33,322 295,615 SH   SOLE   295,615 0 0
HUNTINGTON BANCSHARE COM 446150104 375 37,638 SH   SOLE   37,638 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 12,540 286,310 SH   SOLE   286,310 0 0
IHS INC -CLASS A COM 451734107 15,569 128,141 SH   SOLE   128,141 0 0
ILLINOIS TOOL WORKS COM 452308109 64,179 789,119 SH   SOLE   789,119 0 0
ILLUMINA INC. COM 452327109 99,503 669,331 SH   SOLE   669,331 0 0
INFOSYS LTD. (ADR) ADR 456788108 5,711 105,400 SH   SOLE   105,400 0 0
ING US INC COM 45685E106 253 6,965 SH   SOLE   6,965 0 0
INGERSOLL-RAND PLC COM G47791101 31,366 547,968 SH   SOLE   547,968 0 0
INTEGRYS ENERGY GRP COM 45822P105 9,173 153,773 SH   SOLE   153,773 0 0
INTEL CORPORATION COM 458140100 253,075 9,803,806 SH   SOLE   9,803,806 0 0
INTERCONTINENTALEXCH COM 45866F104 99,554 503,228 SH   SOLE   503,228 0 0
INTERPUBLIC GROUP CO COM 460690100 13,550 790,540 SH   SOLE   790,540 0 0
INTL BUS MACHINES CO COM 459200101 396,321 2,058,919 SH   SOLE   2,058,919 0 0
INTL FLAVORS&FRAGRAN COM 459506101 18,455 192,904 SH   SOLE   192,904 0 0
INTL GAME TECHNOLOGY COM 459902102 6,735 479,054 SH   SOLE   479,054 0 0
INTL PAPER COM 460146103 45,262 986,538 SH   SOLE   986,538 0 0
INTUIT INC. COM 461202103 42,906 551,992 SH   SOLE   551,992 0 0
INTUITIVE SURGICAL COM 46120E602 59,354 135,514 SH   SOLE   135,514 0 0
INVESCO LTD COM G491BT108 52,067 1,407,221 SH   SOLE   1,407,221 0 0
IRON MOUNTAIN INC. COM 462846106 7,566 274,445 SH   SOLE   274,445 0 0
ISHARES IBOXX $ H/Y ETF 464288513 2,209 23,400 SH   SOLE   23,400 0 0
ISHARES IBOXX $ INV ETF 464287242 4,233 36,200 SH   SOLE   36,200 0 0
ISHARES LATIN AMERIC ETF 464287390 6,034 165,000 SH   SOLE   165,000 0 0
ISHARES MSCI EMERGIN ETF 464287234 2,215 54,000 SH   SOLE   54,000 0 0
ISHARES TIPS BOND ET ETF 464287176 953 8,500 SH   SOLE   8,500 0 0
ISHARES US REAL ESTA ETF 464287739 1,759 26,000 SH   SOLE   26,000 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 8,508 572,530 SH   SOLE   572,530 0 0
JABIL CIRCUIT INC. COM 466313103 192 10,643 SH   SOLE   10,643 0 0
JACOBS ENGINEERING COM 469814107 15,505 244,169 SH   SOLE   244,169 0 0
JB HUNT TRANSPORT SV COM 445658107 12,993 180,662 SH   SOLE   180,662 0 0
JM SMUCKER CO COM 832696405 21,245 218,485 SH   SOLE   218,485 0 0
JOHNSON & JOHNSON COM 478160104 600,741 6,115,662 SH   SOLE   6,115,662 0 0
JOHNSON CONTROLS COM 478366107 100,178 2,117,033 SH   SOLE   2,117,033 0 0
JOY GLOBAL INC. COM 481165108 11,670 201,200 SH   SOLE   201,200 0 0
JPMORGAN CHASE & CO COM 46625H100 518,277 8,536,935 SH   SOLE   8,536,935 0 0
JUNIPER NETWORKS INC COM 48203R104 28,835 1,119,375 SH   SOLE   1,119,375 0 0
KANSAS CITY SOUTHERN COM 485170302 21,010 205,862 SH   SOLE   205,862 0 0
KBR INC. COM 48242W106 7,039 263,827 SH   SOLE   263,827 0 0
KELLOGG COM 487836108 35,056 559,012 SH   SOLE   559,012 0 0
KEURIG GREEN MOUNTAI COM 49271M100 24,859 235,433 SH   SOLE   235,433 0 0
KEYCORP COM 493267108 24,677 1,732,907 SH   SOLE   1,732,907 0 0
KIMBERLY-CLARK CORP COM 494368103 88,257 800,515 SH   SOLE   800,515 0 0
KIMCO REALTY CORP. COM 49446R109 16,604 758,853 SH   SOLE   758,853 0 0
KINDER MORGAN INC COM 49456B101 44,233 1,361,446 SH   SOLE   1,361,446 0 0
KINDER MORGAN MNGMT COM 49455U100 17,855 249,125 SH   SOLE   249,125 0 0
KLA-TENCOR CORP. COM 482480100 22,350 323,255 SH   SOLE   323,255 0 0
KNOWLES CORP COM 49926D109 583 18,453 SH   SOLE   18,453 0 0
KOHL'S CORPORATION COM 500255104 31,648 557,181 SH   SOLE   557,181 0 0
KRAFT FOODS GROUP COM 50076Q106 77,299 1,377,875 SH   SOLE   1,377,875 0 0
KROGER CO. COM 501044101 42,420 971,815 SH   SOLE   971,815 0 0
KT CORP (ADR) ADR 48268K101 739 53,220 SH   SOLE   53,220 0 0
L BRANDS INC COM 501797104 25,943 456,987 SH   SOLE   456,987 0 0
L-3 COMM. HLDGS INC. COM 502424104 20,263 171,504 SH   SOLE   171,504 0 0
LABORATORY CORP AMER COM 50540R409 21,773 221,700 SH   SOLE   221,700 0 0
LAM RESEARCH CORP. COM 512807108 17,443 317,138 SH   SOLE   317,138 0 0
LAS VEGAS SANDS CORP COM 517834107 62,661 775,700 SH   SOLE   775,700 0 0
LATAM AIRLINES (ADR) ADR 51817R106 1,141 75,830 SH   SOLE   75,830 0 0
LEGG MASON INC. COM 524901105 10,931 222,893 SH   SOLE   222,893 0 0
LEGGETT & PLATT INC. COM 524660107 9,405 288,135 SH   SOLE   288,135 0 0
LEIDOS HOLDINGS INC COM 525327102 5,298 149,797 SH   SOLE   149,797 0 0
LENNAR CORP CL-A COM 526057104 12,225 308,564 SH   SOLE   308,564 0 0
LEUCADIA NATIONAL CO COM 527288104 15,785 563,748 SH   SOLE   563,748 0 0
LEVEL 3 COMM. INC. COM 52729N308 11,308 288,912 SH   SOLE   288,912 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 16,159 388,431 SH   SOLE   388,431 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 40,211 987,734 SH   SOLE   987,734 0 0
LIBERTY INTER CORP-A COM 53071M104 46,550 1,612,391 SH   SOLE   1,612,391 0 0
LIBERTY MEDIA CORP-A COM 531229102 44,892 343,393 SH   SOLE   343,393 0 0
LIBERTY PROPERTY COM 531172104 10,139 274,312 SH   SOLE   274,312 0 0
LILLY (ELI) COM 532457108 134,429 2,283,870 SH   SOLE   2,283,870 0 0
LINCOLN ELECTRIC HLD COM 533900106 36,123 501,640 SH   SOLE   501,640 0 0
LINCOLN NATIONAL CO COM 534187109 28,146 555,473 SH   SOLE   555,473 0 0
LINEAR TECHNOLOGY COM 535678106 42,339 869,572 SH   SOLE   869,572 0 0
LINKEDIN CORP - A COM 53578A108 51,166 276,660 SH   SOLE   276,660 0 0
LKQ CORPORATION COM 501889208 14,810 562,048 SH   SOLE   562,048 0 0
LOCKHEED MARTIN CORP COM 539830109 84,926 520,250 SH   SOLE   520,250 0 0
LOEWS CORP COM 540424108 27,067 614,459 SH   SOLE   614,459 0 0
LORILLARD INC COM 544147101 38,985 720,872 SH   SOLE   720,872 0 0
LOWE'S COMPANIES COM 548661107 100,584 2,056,932 SH   SOLE   2,056,932 0 0
LSI CORPORATION COM 502161102 11,281 1,019,087 SH   SOLE   1,019,087 0 0
LULULEMON ATHLETICA COM 550021109 9,815 186,635 SH   SOLE   186,635 0 0
LYONDELLBASELL CL-A COM N53745100 92,560 1,040,696 SH   SOLE   1,040,696 0 0
M & T CORPORATION COM 55261F104 109,782 905,048 SH   SOLE   905,048 0 0
MACERICH COMPANY COM 554382101 16,191 259,767 SH   SOLE   259,767 0 0
MACY'S INC. COM 55616P104 56,526 953,381 SH   SOLE   953,381 0 0
MANPOWERGROUP COM 56418H100 11,549 146,505 SH   SOLE   146,505 0 0
MARATHON OIL CORP COM 565849106 48,941 1,377,835 SH   SOLE   1,377,835 0 0
MARATHON PETROLEUM COM 56585A102 50,319 578,119 SH   SOLE   578,119 0 0
MARKEL CORP. COM 570535104 91,870 154,119 SH   SOLE   154,119 0 0
MARRIOTT INTL INC'A' COM 571903202 25,670 458,236 SH   SOLE   458,236 0 0
MARSH & MCLENNAN COS COM 571748102 54,215 1,099,689 SH   SOLE   1,099,689 0 0
MARTIN MARIETTA MATE COM 573284106 72,959 568,437 SH   SOLE   568,437 0 0
MARVELL TECHNOLOGY COM G5876H105 46,380 2,944,792 SH   SOLE   2,944,792 0 0
MASCO CORP. COM 574599106 14,815 667,049 SH   SOLE   667,049 0 0
MASTERCARD INC-CL A COM 57636Q104 161,224 2,158,281 SH   SOLE   2,158,281 0 0
MATTEL INC COM 577081102 27,945 696,712 SH   SOLE   696,712 0 0
MAXIM INTEGRATED PRD COM 57772K101 26,366 796,085 SH   SOLE   796,085 0 0
MCCORMICK & CO INC. COM 579780206 20,988 292,562 SH   SOLE   292,562 0 0
MCDONALD'S COM 580135101 208,789 2,129,851 SH   SOLE   2,129,851 0 0
MCGRAW HILL FINCIAL COM 580645109 37,693 494,012 SH   SOLE   494,012 0 0
MCKESSON CORPORATION COM 58155Q103 79,368 449,500 SH   SOLE   449,500 0 0
MDU RESOURCES GROUP COM 552690109 12,320 359,077 SH   SOLE   359,077 0 0
MEAD JOHNSON NUTRITI COM 582839106 32,324 388,794 SH   SOLE   388,794 0 0
MEADWESTVACO CORP COM 583334107 12,444 330,599 SH   SOLE   330,599 0 0
MEDTRONIC INC COM 585055106 122,144 1,984,797 SH   SOLE   1,984,797 0 0
MENTOR GRAPHICS COM 587200106 4,999 227,000 SH   SOLE   227,000 0 0
MERCK & CO. INC COM 58933Y105 353,987 6,235,456 SH   SOLE   6,235,456 0 0
METLIFE INC. COM 59156R108 112,655 2,133,617 SH   SOLE   2,133,617 0 0
METTLER-TOLEDO INTL COM 592688105 35,610 151,093 SH   SOLE   151,093 0 0
MGM RESORTS INTL COM 552953101 18,971 733,605 SH   SOLE   733,605 0 0
MICHAEL KORS COM G60754101 34,087 365,469 SH   SOLE   365,469 0 0
MICROCHIP TECHNOLOGY COM 595017104 43,346 907,575 SH   SOLE   907,575 0 0
MICRON TECHNOLOGY COM 595112103 57,437 2,427,613 SH   SOLE   2,427,613 0 0
MICROSOFT CORP COM 594918104 758,020 18,492,798 SH   SOLE   18,492,798 0 0
MINAS BUENAVENT.(ADR ADR 204448104 3,073 244,500 SH   SOLE   244,500 0 0
MINDRAY MEDICAL(ADR) ADR 602675100 11,259 347,920 SH   SOLE   347,920 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,999 114,300 SH   SOLE   114,300 0 0
MOHAWK INDUSTRIES COM 608190104 15,409 113,321 SH   SOLE   113,321 0 0
MOLSON COORS BR CL-B COM 60871R209 16,623 282,418 SH   SOLE   282,418 0 0
MONDELEZ INTERNATION COM 609207105 153,855 4,453,100 SH   SOLE   4,453,100 0 0
MONSANTO COMPANY COM 61166W101 130,976 1,151,233 SH   SOLE   1,151,233 0 0
MONSTER BEVERAG CORP COM 611740101 24,610 354,358 SH   SOLE   354,358 0 0
MOODY'S CORPORATION COM 615369105 80,390 1,013,492 SH   SOLE   1,013,492 0 0
MORGAN STANLEY COM 617446448 87,862 2,818,789 SH   SOLE   2,818,789 0 0
MOTOROLA SOLUTIONS COM 620076307 30,262 470,717 SH   SOLE   470,717 0 0
MURPHY OIL CORP. COM 626717102 21,437 341,027 SH   SOLE   341,027 0 0
MYLAN INC COM 628530107 44,540 912,134 SH   SOLE   912,134 0 0
MYRIAD GENETICS INC. COM 62855J104 13,866 405,550 SH   SOLE   405,550 0 0
NABORS INDUSTRIES COM G6359F103 13,471 546,478 SH   SOLE   546,478 0 0
NASDAQ OMX GROUP COM 631103108 8,014 216,939 SH   SOLE   216,939 0 0
NATIONAL-OILWELL V COM 637071101 66,737 857,032 SH   SOLE   857,032 0 0
NETAPP INC COM 64110D104 25,493 690,864 SH   SOLE   690,864 0 0
NETFLIX.COM INC. COM 64110L106 35,146 99,839 SH   SOLE   99,839 0 0
NETSUITE INC. COM 64118Q107 5,897 62,183 SH   SOLE   62,183 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 12,156 414,160 SH   SOLE   414,160 0 0
NEW YORK COMMUN.BANC COM 649445103 27,403 1,705,241 SH   SOLE   1,705,241 0 0
NEWELL RUBBERMAID COM 651229106 30,223 1,010,802 SH   SOLE   1,010,802 0 0
NEWFIELD EXPLORATION COM 651290108 212 6,756 SH   SOLE   6,756 0 0
NEWMONT MINING CO HL COM 651639106 26,299 1,121,980 SH   SOLE   1,121,980 0 0
NEWS CORP-CLASS A COM 65249B109 12,145 705,310 SH   SOLE   705,310 0 0
NEXTERA ENERGY INC. COM 65339F101 85,491 894,071 SH   SOLE   894,071 0 0
NIELSEN HOLDINGS NV COM N63218106 24,373 546,111 SH   SOLE   546,111 0 0
NIKE INC CL'B' COM 654106103 99,383 1,345,560 SH   SOLE   1,345,560 0 0
NISOURCE INC. COM 65473P105 21,038 592,117 SH   SOLE   592,117 0 0
NOBLE CORP PLC COM G65431101 17,294 528,212 SH   SOLE   528,212 0 0
NOBLE ENERGY INC COM 655044105 48,649 684,815 SH   SOLE   684,815 0 0
NORDSON CORPORATION COM 655663102 28,008 397,330 SH   SOLE   397,330 0 0
NORDSTROM INC. COM 655664100 18,148 290,605 SH   SOLE   290,605 0 0
NORFOLK SOUTHERN COM 655844108 78,871 811,682 SH   SOLE   811,682 0 0
NORTHEAST UTILITIES COM 664397106 30,462 669,490 SH   SOLE   669,490 0 0
NORTHERN TRUST COM 665859104 27,679 422,187 SH   SOLE   422,187 0 0
NORTHROP GRUMMAN COM 666807102 49,943 404,789 SH   SOLE   404,789 0 0
NRG ENERGY INC COM 629377508 33,349 1,048,717 SH   SOLE   1,048,717 0 0
NUANCE COMMUNICATION COM 67020Y100 7,916 461,031 SH   SOLE   461,031 0 0
NUCOR CORP COM 670346105 30,727 607,983 SH   SOLE   607,983 0 0
NVIDIA CORP. COM 67066G104 25,372 1,416,611 SH   SOLE   1,416,611 0 0
NXP SEMICONDUCTOR NV COM N6596X109 5,490 93,347 SH   SOLE   93,347 0 0
OCCIDENTAL PETROLEUM COM 674599105 152,635 1,601,797 SH   SOLE   1,601,797 0 0
OCEANEERING INTL INC COM 675232102 14,386 200,193 SH   SOLE   200,193 0 0
OCWEN FINANCIAL CORP COM 675746309 8,355 213,248 SH   SOLE   213,248 0 0
OGE ENERGY CORP COM 670837103 13,755 374,184 SH   SOLE   374,184 0 0
OMNICARE INC. COM 681904108 11,649 195,232 SH   SOLE   195,232 0 0
OMNICOM GROUP COM 681919106 35,512 489,141 SH   SOLE   489,141 0 0
ONEOK INC. COM 682680103 22,748 383,935 SH   SOLE   383,935 0 0
ORACLE CORPORATION COM 68389X105 417,861 10,214,152 SH   SOLE   10,214,152 0 0
O'REILLY AUTOMOTIVE COM 67103H107 41,076 276,809 SH   SOLE   276,809 0 0
OWENS-ILLINOIS INC. COM 690768403 9,744 288,021 SH   SOLE   288,021 0 0
PACCAR INC COM 693718108 45,042 667,877 SH   SOLE   667,877 0 0
PALL CORP COM 696429307 18,534 207,153 SH   SOLE   207,153 0 0
PARKER HANNIFIN COM 701094104 37,579 313,920 SH   SOLE   313,920 0 0
PARTNERRE LIMITED COM G6852T105 12,116 117,061 SH   SOLE   117,061 0 0
PATTERSON COS INC COM 703395103 7,374 176,586 SH   SOLE   176,586 0 0
PATTERSON-UTI ENERGY COM 703481101 208 6,570 SH   SOLE   6,570 0 0
PAYCHEX INC COM 704326107 31,868 748,081 SH   SOLE   748,081 0 0
PEABODY ENERGY CO. COM 704549104 8,183 500,776 SH   SOLE   500,776 0 0
PENTAIR LTD. COM H6169Q108 29,750 374,964 SH   SOLE   374,964 0 0
PEOPLE'S UNITED FIN. COM 712704105 23,939 1,609,888 SH   SOLE   1,609,888 0 0
PEPCO HOLDINGS INC. COM 713291102 9,700 473,637 SH   SOLE   473,637 0 0
PEPSICO INC. COM 713448108 340,171 4,073,900 SH   SOLE   4,073,900 0 0
PERRIGO CO PLC COM G97822103 40,325 260,735 SH   SOLE   260,735 0 0
PETROBRAS (ADR) ADR 71654V101 867 62,500 SH   SOLE   62,500 0 0
PETSMART INC. COM 716768106 16,178 234,768 SH   SOLE   234,768 0 0
PFIZER INC. COM 717081103 548,119 17,064,740 SH   SOLE   17,064,740 0 0
PG AND E CORPORATION COM 69331C108 47,828 1,107,136 SH   SOLE   1,107,136 0 0
PHARMACYCLICS INC. COM 716933106 11,653 116,272 SH   SOLE   116,272 0 0
PHILIP MORRIS INTL COM 718172109 358,784 4,382,367 SH   SOLE   4,382,367 0 0
PHILIPPINE LONG(ADR) ADR 718252604 598 9,800 SH   SOLE   9,800 0 0
PHILLIPS 66 COM 718546104 89,800 1,165,322 SH   SOLE   1,165,322 0 0
PINNACLE WEST CAPITA COM 723484101 11,795 215,789 SH   SOLE   215,789 0 0
PIONEER NATURAL RES COM 723787107 48,588 259,634 SH   SOLE   259,634 0 0
PLUM CREEK TIMBER CO COM 729251108 13,510 321,369 SH   SOLE   321,369 0 0
PNC FIN. SERVICES COM 693475105 87,650 1,007,472 SH   SOLE   1,007,472 0 0
POLARIS INDUSTRIES COM 731068102 17,674 126,506 SH   SOLE   126,506 0 0
PPG INDUSTRIES COM 693506107 58,695 303,396 SH   SOLE   303,396 0 0
PPL CORPORATION COM 69351T106 45,901 1,385,058 SH   SOLE   1,385,058 0 0
PRAXAIR INC. COM 74005P104 121,318 926,303 SH   SOLE   926,303 0 0
PRECISION CASTPARTS COM 740189105 70,037 277,090 SH   SOLE   277,090 0 0
PRICELINE.COM INC COM 741503403 121,109 101,611 SH   SOLE   101,611 0 0
PRINCIPAL FINANCIAL COM 74251V102 27,493 597,814 SH   SOLE   597,814 0 0
PROCTER & GAMBLE COM 742718109 458,033 5,682,786 SH   SOLE   5,682,786 0 0
PROGRESSIVE CORP COM 743315103 79,248 3,272,013 SH   SOLE   3,272,013 0 0
PROLOGIS INC COM 74340W103 38,663 946,938 SH   SOLE   946,938 0 0
PRUDENTIAL FINANCIAL COM 744320102 88,723 1,048,121 SH   SOLE   1,048,121 0 0
PUBLIC SERVICE ENTER COM 744573106 40,068 1,050,544 SH   SOLE   1,050,544 0 0
PUBLIC STORAGE COM 74460D109 47,800 283,697 SH   SOLE   283,697 0 0
PULTE GROUP INC. COM 745867101 12,601 656,653 SH   SOLE   656,653 0 0
PVH CORP COM 693656100 30,645 245,610 SH   SOLE   245,610 0 0
QEP RESOURCES INC. COM 74733V100 9,992 339,407 SH   SOLE   339,407 0 0
QIAGEN N.V. COM N72482107 5,535 262,460 SH   SOLE   262,460 0 0
QUALCOMM INC COM 747525103 332,593 4,217,517 SH   SOLE   4,217,517 0 0
QUANTA SERVICES INC COM 74762E102 28,542 773,488 SH   SOLE   773,488 0 0
QUEST DIAGNOSTICS COM 74834L100 16,909 291,930 SH   SOLE   291,930 0 0
QUIMICA Y MINERA(ADR ADR 833635105 860 27,100 SH   SOLE   27,100 0 0
RACKSPACE HOSTING COM 750086100 15,910 484,774 SH   SOLE   484,774 0 0
RALPH LAUREN CORP-A COM 751212101 18,147 112,765 SH   SOLE   112,765 0 0
RANGE RESOURCES CORP COM 75281A109 25,045 301,858 SH   SOLE   301,858 0 0
RAYMOND JAMES FIN. COM 754730109 12,836 229,509 SH   SOLE   229,509 0 0
RAYONIER INC COM 754907103 11,120 242,214 SH   SOLE   242,214 0 0
RAYTHEON COMPANY COM 755111507 60,494 612,346 SH   SOLE   612,346 0 0
REALOGY HLDGS CORP COM 75605Y106 11,937 274,724 SH   SOLE   274,724 0 0
REALTY INCOME CORP COM 756109104 22,664 554,673 SH   SOLE   554,673 0 0
RED HAT INC COM 756577102 18,773 354,346 SH   SOLE   354,346 0 0
REGENCY CENTERS CORP COM 758849103 8,908 174,456 SH   SOLE   174,456 0 0
REGENERON PHARMACEUT COM 75886F107 44,008 146,557 SH   SOLE   146,557 0 0
REGIONS FINANCIAL COM 7591EP100 44,441 4,000,117 SH   SOLE   4,000,117 0 0
RENAISSANCERE HLDGS COM G7496G103 13,267 135,936 SH   SOLE   135,936 0 0
REPUBLIC SERVICES COM 760759100 26,367 771,878 SH   SOLE   771,878 0 0
RESMED INC COM 761152107 13,999 313,255 SH   SOLE   313,255 0 0
REYNOLDS AMERICAN COM 761713106 61,158 1,144,847 SH   SOLE   1,144,847 0 0
RITCHIE BROS. AUCTIO COM 767744105 7,786 322,670 SH   SOLE   322,670 0 0
ROBERT HALF INTL INC COM 770323103 10,873 259,185 SH   SOLE   259,185 0 0
ROCK-TENN CO. CL-A COM 772739207 43,190 409,108 SH   SOLE   409,108 0 0
ROCKWELL AUTOMATION COM 773903109 32,355 259,776 SH   SOLE   259,776 0 0
ROCKWELL COLLINS COM 774341101 59,236 743,518 SH   SOLE   743,518 0 0
ROPER INDUSTRIES INC COM 776696106 24,772 185,543 SH   SOLE   185,543 0 0
ROSS STORES INC. COM 778296103 31,391 438,607 SH   SOLE   438,607 0 0
ROWAN COMPANIES PL-A COM G7665A101 7,953 236,136 SH   SOLE   236,136 0 0
ROYAL CARIB CRUISES COM V7780T103 58,136 1,065,544 SH   SOLE   1,065,544 0 0
RYANAIR HLDGS (ADR) ADR 783513104 35,929 610,930 SH   SOLE   610,930 0 0
RYDER SYSTEM COM 783549108 7,007 87,679 SH   SOLE   87,679 0 0
SAFEWAY INC COM 786514208 17,588 476,136 SH   SOLE   476,136 0 0
SALESFORCE.COM INC. COM 79466L302 98,077 1,717,941 SH   SOLE   1,717,941 0 0
SANDISK CORPORATION COM 80004C101 41,359 509,415 SH   SOLE   509,415 0 0
SBA COMMUNICATIONS COM 78388J106 30,823 338,867 SH   SOLE   338,867 0 0
SCANA CORP COM 80589M102 13,205 257,301 SH   SOLE   257,301 0 0
SCHLUMBERGER LIMITED COM 806857108 294,243 3,017,876 SH   SOLE   3,017,876 0 0
SCHWAB (CHAS) CORP COM 808513105 59,213 2,166,600 SH   SOLE   2,166,600 0 0
SCRIPPS NETWORKS 'A' COM 811065101 12,078 159,114 SH   SOLE   159,114 0 0
SEAGATE TECHNOLOGY COM G7945M107 41,816 744,583 SH   SOLE   744,583 0 0
SEALED AIR CORP. COM 81211K100 10,990 334,343 SH   SOLE   334,343 0 0
SEARS HOLDING CORP COM 812350106 3,404 71,267 SH   SOLE   71,267 0 0
SEATTLE GENETICS INC COM 812578102 38,942 854,740 SH   SOLE   854,740 0 0
SEI INVESTMENTS CO COM 784117103 8,821 262,443 SH   SOLE   262,443 0 0
SEMPRA ENERGY COM 816851109 49,235 508,841 SH   SOLE   508,841 0 0
SENSATA TECH HLDG NV COM N7902X106 11,464 268,848 SH   SOLE   268,848 0 0
SERVICENOW INC. COM 81762P102 13,946 232,744 SH   SOLE   232,744 0 0
SHERWIN WILLIAMS COM 824348106 68,079 345,351 SH   SOLE   345,351 0 0
SHINHAN FIN GRP(ADR) ADR 824596100 497 11,300 SH   SOLE   11,300 0 0
SIGMA ALDRICH CORP COM 826552101 21,187 226,885 SH   SOLE   226,885 0 0
SIGNATURE BANK COM 82669G104 5,338 42,500 SH   SOLE   42,500 0 0
SILICONWARE PREC(ADR ADR 827084864 7,729 1,162,200 SH   SOLE   1,162,200 0 0
SIMON PROPERTY(REIT) COM 828806109 100,356 611,929 SH   SOLE   611,929 0 0
SIRIUS XM HOLDINGS COM 82968B103 19,001 5,937,953 SH   SOLE   5,937,953 0 0
SK TELECOM (ADR) ADR 78440P108 3,655 161,951 SH   SOLE   161,951 0 0
SKYWORKS SOLUTIONS COM 83088M102 4,652 124,000 SH   SOLE   124,000 0 0
SL GREEN REALTY CORP COM 78440X101 16,969 168,641 SH   SOLE   168,641 0 0
SLM CORPORATION COM 78442P106 21,085 861,313 SH   SOLE   861,313 0 0
SOUTHERN CO. COM 842587107 87,767 1,997,432 SH   SOLE   1,997,432 0 0
SOUTHERN COPPER CORP COM 84265V105 981 33,692 SH   SOLE   33,692 0 0
SOUTHWEST AIRLINES COM 844741108 8,178 346,362 SH   SOLE   346,362 0 0
SOUTHWESTERN ENERGY COM 845467109 31,074 675,383 SH   SOLE   675,383 0 0
SPECTRA ENERGY CORP COM 847560109 48,767 1,320,174 SH   SOLE   1,320,174 0 0
SPLUNK INC. COM 848637104 14,870 208,000 SH   SOLE   208,000 0 0
SPRINT CORP COM 85207U105 17,404 1,893,761 SH   SOLE   1,893,761 0 0
SPX CORP COM 784635104 10,264 104,402 SH   SOLE   104,402 0 0
ST.JUDE MEDICAL COM 790849103 36,510 558,340 SH   SOLE   558,340 0 0
STANLEY BLACK & DECK COM 854502101 31,935 393,095 SH   SOLE   393,095 0 0
STAPLES INC. COM 855030102 13,990 1,233,695 SH   SOLE   1,233,695 0 0
STARBUCKS CORP COM 855244109 110,886 1,511,127 SH   SOLE   1,511,127 0 0
STARWOOD H & R WORLD COM 85590A401 29,010 364,448 SH   SOLE   364,448 0 0
STATE STREET CORP COM 857477103 59,256 851,992 SH   SOLE   851,992 0 0
STEEL DYNAMICS INC. COM 858119100 8,753 492,000 SH   SOLE   492,000 0 0
STERICYCLE INC. COM 858912108 30,060 264,562 SH   SOLE   264,562 0 0
STRATASYS LTD. COM M85548101 14,397 135,710 SH   SOLE   135,710 0 0
STRYKER CORP COM 863667101 48,054 589,838 SH   SOLE   589,838 0 0
SUNTRUST BANKS INC COM 867914103 40,132 1,008,602 SH   SOLE   1,008,602 0 0
SUPERIOR ENERGY SRV. COM 868157108 9,138 297,090 SH   SOLE   297,090 0 0
SYMANTEC CORPORATION COM 871503108 26,262 1,315,048 SH   SOLE   1,315,048 0 0
SYNOPSYS INC. COM 871607107 17,323 450,992 SH   SOLE   450,992 0 0
SYSCO CORPORATION COM 871829107 40,231 1,113,510 SH   SOLE   1,113,510 0 0
T ROWE PRICE GROUP COM 74144T108 40,007 485,816 SH   SOLE   485,816 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 30,044 1,500,710 SH   SOLE   1,500,710 0 0
TARGET CORP. COM 87612E106 100,761 1,665,192 SH   SOLE   1,665,192 0 0
TATA MOTORS (ADR) ADR 876568502 2,635 74,400 SH   SOLE   74,400 0 0
TD AMERITRADE HLDG COM 87236Y108 107,508 3,166,645 SH   SOLE   3,166,645 0 0
TE CONNECTIVITY LTD COM H84989104 46,738 776,254 SH   SOLE   776,254 0 0
TELEFONICA BRA(ADR) ADR 87936R106 1,305 61,430 SH   SOLE   61,430 0 0
TERADATA CORPORATION COM 88076W103 24,580 499,687 SH   SOLE   499,687 0 0
TERADYNE INC COM 880770102 12,610 634,000 SH   SOLE   634,000 0 0
TEREX CORPORATION COM 880779103 8,860 200,000 SH   SOLE   200,000 0 0
TESLA MOTORS INC. COM 88160R101 67,893 325,704 SH   SOLE   325,704 0 0
TESORO CORPORATION COM 881609101 12,431 245,723 SH   SOLE   245,723 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 9,802 185,500 SH   SOLE   185,500 0 0
TEXAS INSTRUMENTS COM 882508104 97,328 2,063,789 SH   SOLE   2,063,789 0 0
TEXTRON COM 883203101 20,719 527,337 SH   SOLE   527,337 0 0
THE ADT CORPORATION COM 00101J106 11,373 379,722 SH   SOLE   379,722 0 0
THE HERSHEY COMPANY COM 427866108 40,246 385,498 SH   SOLE   385,498 0 0
THE MOSAIC COMPANY COM 61945C103 29,586 591,719 SH   SOLE   591,719 0 0
THERMO FISHER SCIENT COM 883556102 93,591 778,365 SH   SOLE   778,365 0 0
TIFFANY & CO. COM 886547108 57,770 670,577 SH   SOLE   670,577 0 0
TIM PARTICIPACOES ADR 88706P205 871 33,541 SH   SOLE   33,541 0 0
TIME WARNER CABLE COM 88732J207 74,563 543,543 SH   SOLE   543,543 0 0
TIME WARNER INC COM 887317303 123,503 1,890,447 SH   SOLE   1,890,447 0 0
TIMKEN CO COM 887389104 9,346 159,000 SH   SOLE   159,000 0 0
TJX COMPANIES COM 872540109 137,858 2,273,007 SH   SOLE   2,273,007 0 0
T-MOBILE US INC COM 872590104 14,935 452,177 SH   SOLE   452,177 0 0
TOLL BROTHERS INC. COM 889478103 11,761 327,615 SH   SOLE   327,615 0 0
TORCHMARK CORP COM 891027104 14,013 178,058 SH   SOLE   178,058 0 0
TOTAL SYSTEM SERVICE COM 891906109 11,650 383,112 SH   SOLE   383,112 0 0
TOWERS WATSON & CO COM 891894107 14,041 123,111 SH   SOLE   123,111 0 0
TRACTOR SUPPLY CO COM 892356106 19,028 269,406 SH   SOLE   269,406 0 0
TRANSDIGM GROUP INC COM 893641100 17,355 93,711 SH   SOLE   93,711 0 0
TRAVELERS COMPANIES COM 89417E109 63,688 748,386 SH   SOLE   748,386 0 0
TRIMBLE NAVIGATION COM 896239100 19,170 493,172 SH   SOLE   493,172 0 0
TRIPADVISOR INC COM 896945201 97,680 1,078,263 SH   SOLE   1,078,263 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 17,499 214,398 SH   SOLE   214,398 0 0
TWENTY-FIRST CENT(A) COM 90130A101 89,364 2,795,250 SH   SOLE   2,795,250 0 0
TWENTY-FIRST CENT(B) COM 90130A200 25,778 828,326 SH   SOLE   828,326 0 0
TWITTER INC COM 90184L102 11,411 244,500 SH   SOLE   244,500 0 0
TYCO INTL LTD COM H89128104 64,182 1,513,732 SH   SOLE   1,513,732 0 0
TYSON FOODS CL 'A' COM 902494103 23,301 529,456 SH   SOLE   529,456 0 0
U.S. BANCORP COM 902973304 212,788 4,964,716 SH   SOLE   4,964,716 0 0
UDR INC COM 902653104 11,902 460,778 SH   SOLE   460,778 0 0
ULTA SALON COSMETICS COM 90384S303 13,346 136,971 SH   SOLE   136,971 0 0
ULTRA PETROLEUM CORP COM 903914109 43,201 1,606,576 SH   SOLE   1,606,576 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,484 61,600 SH   SOLE   61,600 0 0
UNDER ARMOUR -CL A COM 904311107 17,201 150,047 SH   SOLE   150,047 0 0
UNION PACIFIC COM 907818108 163,450 870,988 SH   SOLE   870,988 0 0
UNITED CONTINENTAL COM 910047109 7,442 166,745 SH   SOLE   166,745 0 0
UNITED MICROELEC(ADR ADR 910873405 656 315,500 SH   SOLE   315,500 0 0
UNITED PARCEL SRV-B COM 911312106 135,180 1,388,173 SH   SOLE   1,388,173 0 0
UNITED RENTALS INC. COM 911363109 17,545 184,800 SH   SOLE   184,800 0 0
UNITED TECHNOLOGIES COM 913017109 195,869 1,676,384 SH   SOLE   1,676,384 0 0
UNITEDHEALTH GROUP COM 91324P102 192,499 2,347,841 SH   SOLE   2,347,841 0 0
UNIVERSAL HEALTH-B COM 913903100 14,125 172,108 SH   SOLE   172,108 0 0
UNUM GROUP COM 91529Y106 17,699 501,251 SH   SOLE   501,251 0 0
URBAN OUTFITTERS INC COM 917047102 7,795 213,742 SH   SOLE   213,742 0 0
V.F. CORP COM 918204108 41,647 673,034 SH   SOLE   673,034 0 0
VALE SA (ADR)(PFD) ADR 91912E204 1,053 84,600 SH   SOLE   84,600 0 0
VALERO ENERGY CORP. COM 91913Y100 69,167 1,302,581 SH   SOLE   1,302,581 0 0
VANTIV INC-CL A COM 92210H105 7,754 256,596 SH   SOLE   256,596 0 0
VARIAN MEDICAL SYSTE COM 92220P105 51,856 617,407 SH   SOLE   617,407 0 0
VCA ANTECH INC. COM 918194101 10,020 310,900 SH   SOLE   310,900 0 0
VENTAS INC. COM 92276F100 33,207 548,244 SH   SOLE   548,244 0 0
VERISIGN INC. COM 92343E102 14,447 267,988 SH   SOLE   267,988 0 0
VERISK ANALYTICS -A COM 92345Y106 19,834 330,789 SH   SOLE   330,789 0 0
VERIZON COMMUNICAT. COM 92343V104 410,755 8,634,747 SH   SOLE   8,634,747 0 0
VERTEX PHARMACEUTIC. COM 92532F100 31,035 438,840 SH   SOLE   438,840 0 0
VIACOM INC.CLS-B NEW COM 92553P201 63,695 749,446 SH   SOLE   749,446 0 0
VINA CONCHA Y T(ADR) ADR 927191106 701 17,510 SH   SOLE   17,510 0 0
VISA INC-CL A SHARES COM 92826C839 229,884 1,064,968 SH   SOLE   1,064,968 0 0
VMWARE INC. CLASS-A COM 928563402 21,141 195,711 SH   SOLE   195,711 0 0
VORNADO REALTY TRUST COM 929042109 30,346 307,898 SH   SOLE   307,898 0 0
VULCAN MATERIALS CO COM 929160109 16,227 244,200 SH   SOLE   244,200 0 0
WAL MART STORES INC. COM 931142103 308,488 4,036,212 SH   SOLE   4,036,212 0 0
WALGREEN CO. COM 931422109 112,200 1,699,230 SH   SOLE   1,699,230 0 0
WALT DISNEY CO COM 254687106 275,342 3,438,762 SH   SOLE   3,438,762 0 0
WASTE MANAGEMENT INC COM 94106L109 40,107 953,339 SH   SOLE   953,339 0 0
WATERS CORPORATION COM 941848103 78,579 724,832 SH   SOLE   724,832 0 0
WATSCO INC. COM 942622200 40,961 409,980 SH   SOLE   409,980 0 0
WEATHERFORD INTL LTD COM H27013103 25,804 1,486,379 SH   SOLE   1,486,379 0 0
WELLPOINT INC. COM 94973V107 131,307 1,319,004 SH   SOLE   1,319,004 0 0
WELLS FARGO COMPANY COM 949746101 515,146 10,356,774 SH   SOLE   10,356,774 0 0
WESTERN DIGITAL CORP COM 958102105 38,332 417,474 SH   SOLE   417,474 0 0
WESTERN UNION COM. COM 959802109 17,897 1,093,977 SH   SOLE   1,093,977 0 0
WEYERHAEUSER COM 962166104 32,959 1,122,971 SH   SOLE   1,122,971 0 0
WHIRLPOOL CORP COM 963320106 37,871 253,387 SH   SOLE   253,387 0 0
WHITING PETROLEUM CO COM 966387102 15,064 217,088 SH   SOLE   217,088 0 0
WHOLE FOODS MARKET COM 966837106 64,590 1,273,709 SH   SOLE   1,273,709 0 0
WILLIAMS COMPANIES COM 969457100 53,573 1,320,188 SH   SOLE   1,320,188 0 0
WILLIAMS-SONOMA INC COM 969904101 2,199 33,000 SH   SOLE   33,000 0 0
WILLIS GROUP HLDGS COM G96666105 14,417 326,690 SH   SOLE   326,690 0 0
WINDSTREAM HOLDINGS COM 97382A101 9,684 1,175,201 SH   SOLE   1,175,201 0 0
WIPRO LIMITED (ADR) ADR 97651M109 4,461 332,897 SH   SOLE   332,897 0 0
WISCONSIN ENERGY COM 976657106 24,927 535,494 SH   SOLE   535,494 0 0
WORKDAY INC COM 98138H101 14,612 159,821 SH   SOLE   159,821 0 0
WPX ENERGY INC COM 98212B103 20,667 1,146,264 SH   SOLE   1,146,264 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 20,873 285,032 SH   SOLE   285,032 0 0
WYNN RESORTS LIMITED COM 983134107 33,996 153,032 SH   SOLE   153,032 0 0
XCEL ENERGY INC COM 98389B100 44,474 1,464,898 SH   SOLE   1,464,898 0 0
XEROX COM 984121103 54,684 4,839,299 SH   SOLE   4,839,299 0 0
XILINX INC. COM 983919101 78,825 1,452,469 SH   SOLE   1,452,469 0 0
XL GROUP PLC COM G98290102 17,513 560,413 SH   SOLE   560,413 0 0
XUEDA EDUCATION(ADR) ADR 98418W109 227 42,100 SH   SOLE   42,100 0 0
XYLEM INC. COM 98419M100 12,491 342,970 SH   SOLE   342,970 0 0
YAHOO! INC. COM 984332106 67,362 1,876,367 SH   SOLE   1,876,367 0 0
YUM! BRANDS INC COM 988498101 64,311 853,044 SH   SOLE   853,044 0 0
ZIMMER HOLDINGS INC. COM 98956P102 30,486 322,334 SH   SOLE   322,334 0 0
ZIONS BANCORPORATION COM 989701107 266 8,589 SH   SOLE   8,589 0 0
ZOETIS INC COM 98978V103 37,024 1,279,332 SH   SOLE   1,279,332 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 526 6,000 SH   SOLE   6,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,532 70,200 SH   SOLE   70,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,554 19,000 SH   SOLE   19,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,147 74,000 SH   SOLE   74,000 0 0