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 219,621 1,229,890 SH   SOLE   1,229,890 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 3,507 125,243 SH   SOLE   125,243 0 0
ABBOTT LABORATORIES COM 002824100 119,316 3,106,366 SH   SOLE   3,106,366 0 0
ABBVIE INC COM 00287Y109 223,640 3,571,389 SH   SOLE   3,571,389 0 0
ABIOMED INC. COM 003654100 28,535 253,240 SH   SOLE   253,240 0 0
ACCENTURE PLC CL-A COM G1151C101 150,202 1,282,355 SH   SOLE   1,282,355 0 0
ACTIVISION BLIZZARD COM 00507V109 42,566 1,178,775 SH   SOLE   1,178,775 0 0
ACUITY BRANDS INC. COM 00508Y102 20,392 88,329 SH   SOLE   88,329 0 0
ADIENT PLC COM G0084W101 5,373 91,690 SH   SOLE   91,690 0 0
ADOBE SYSTEMS INC. COM 00724F101 105,465 1,024,425 SH   SOLE   1,024,425 0 0
ADVANCE AUTO PARTS COM 00751Y106 25,747 152,241 SH   SOLE   152,241 0 0
ADVANCED SEMI (ADR) ADR 00756M404 459 91,124 SH   SOLE   91,124 0 0
AERCAP HOLDINGS NV COM N00985106 13,741 330,243 SH   SOLE   330,243 0 0
AES CORPORATION COM 00130H105 15,615 1,343,846 SH   SOLE   1,343,846 0 0
AETNA INC-NEW COM 00817Y108 99,675 803,769 SH   SOLE   803,769 0 0
AFFILIATED MANAGERS COM 008252108 19,401 133,523 SH   SOLE   133,523 0 0
AFLAC INC. COM 001055102 58,351 838,372 SH   SOLE   838,372 0 0
AGCO CORPORATION COM 001084102 8,117 140,279 SH   SOLE   140,279 0 0
AGILENT TECHNOLOGIES COM 00846U101 29,723 652,392 SH   SOLE   652,392 0 0
AGNC INVESTMENT CORP COM 00123Q104 16,001 882,564 SH   SOLE   882,564 0 0
AIR LEASE CORP COM 00912X302 1,166 33,950 SH   SOLE   33,950 0 0
AIR PRODUCTS & CHEM. COM 009158106 62,398 433,859 SH   SOLE   433,859 0 0
AKAMAI TECHNOLOGIES COM 00971T101 23,295 349,362 SH   SOLE   349,362 0 0
ALASKA AIRGROUP INC COM 011659109 280 3,153 SH   SOLE   3,153 0 0
ALBEMARLE CORP COM 012653101 19,393 225,293 SH   SOLE   225,293 0 0
ALEXANDRIA REAL EST COM 015271109 17,428 156,823 SH   SOLE   156,823 0 0
ALEXION PHARMACEUTIC COM 015351109 54,592 446,195 SH   SOLE   446,195 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 245,579 2,796,708 SH   SOLE   2,796,708 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,901 144,610 SH   SOLE   144,610 0 0
ALKERMES PLC COM G01767105 18,364 330,411 SH   SOLE   330,411 0 0
ALLEGHANY CORP COM 017175100 23,855 39,227 SH   SOLE   39,227 0 0
ALLERGAN PLC COM G0177J108 176,004 838,075 SH   SOLE   838,075 0 0
ALLIANCE DATA SYSTEM COM 018581108 26,620 116,499 SH   SOLE   116,499 0 0
ALLIANT ENERGY CORP COM 018802108 17,346 457,803 SH   SOLE   457,803 0 0
ALLSTATE CORP COM 020002101 61,754 833,158 SH   SOLE   833,158 0 0
ALLY FINANCIAL INC COM 02005N100 17,161 902,287 SH   SOLE   902,287 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 10,863 290,157 SH   SOLE   290,157 0 0
ALPHABET INC/CA-CL A COM 02079K305 528,486 666,901 SH   SOLE   666,901 0 0
ALPHABET INC/CA-CL C COM 02079K107 604,896 783,727 SH   SOLE   783,727 0 0
ALTRIA GROUP INC COM 02209S103 308,421 4,561,097 SH   SOLE   4,561,097 0 0
AMAZON.COM INC. COM 023135106 865,348 1,153,998 SH   SOLE   1,153,998 0 0
AMERCO INC COM 023586100 5,498 14,876 SH   SOLE   14,876 0 0
AMEREN CORPORATION COM 023608102 25,518 486,424 SH   SOLE   486,424 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 3,131 249,111 SH   SOLE   249,111 0 0
AMERICAN AIRLINES GR COM 02376R102 13,650 292,348 SH   SOLE   292,348 0 0
AMERICAN ELECTRIC PO COM 025537101 83,412 1,324,836 SH   SOLE   1,324,836 0 0
AMERICAN EXPRESS CO. COM 025816109 147,256 1,987,793 SH   SOLE   1,987,793 0 0
AMERICAN INTL GROUP COM 026874784 156,321 2,393,521 SH   SOLE   2,393,521 0 0
AMERICAN STATES WTR COM 029899101 212 4,663 SH   SOLE   4,663 0 0
AMERICAN TOWER CORP COM 03027X100 97,551 923,079 SH   SOLE   923,079 0 0
AMERICAN WATER WORKS COM 030420103 35,336 488,336 SH   SOLE   488,336 0 0
AMERIPRISE FINANCIAL COM 03076C106 36,953 333,091 SH   SOLE   333,091 0 0
AMERISOURCEBERGEN COM 03073E105 31,272 399,948 SH   SOLE   399,948 0 0
AMETEK INC. COM 031100100 22,803 469,205 SH   SOLE   469,205 0 0
AMGEN COM 031162100 231,609 1,584,082 SH   SOLE   1,584,082 0 0
AMN HEALTHCARE SERV. COM 001744101 707 18,400 SH   SOLE   18,400 0 0
AMPHENOL CORP 'A' COM 032095101 41,134 612,111 SH   SOLE   612,111 0 0
ANADARKO PETROLEUM COM 032511107 80,778 1,158,442 SH   SOLE   1,158,442 0 0
ANALOG DEVICES INC COM 032654105 45,233 622,879 SH   SOLE   622,879 0 0
ANNALY CAPITAL MGMT COM 035710409 27,346 2,742,853 SH   SOLE   2,742,853 0 0
ANSYS INC. COM 03662Q105 20,318 219,675 SH   SOLE   219,675 0 0
ANTERO RESOURCES COR COM 03674X106 7,030 297,266 SH   SOLE   297,266 0 0
ANTHEM INC. COM 036752103 117,621 818,118 SH   SOLE   818,118 0 0
AON PLC COM G0408V102 63,577 570,043 SH   SOLE   570,043 0 0
APACHE CORPORATION COM 037411105 72,660 1,144,796 SH   SOLE   1,144,796 0 0
APPLE INC COM 037833100 1,281,315 11,062,983 SH   SOLE   11,062,983 0 0
APPLIED MATERIALS COM 038222105 85,259 2,642,062 SH   SOLE   2,642,062 0 0
AQUA AMERICA INC. COM 03836W103 679 22,613 SH   SOLE   22,613 0 0
ARAMARK COM 03852U106 17,550 491,324 SH   SOLE   491,324 0 0
ARCH CAPITAL GRP LTD COM G0450A105 31,068 360,039 SH   SOLE   360,039 0 0
ARCHER DANIELS MDLND COM 039483102 54,517 1,194,245 SH   SOLE   1,194,245 0 0
ARCONIC INC COM 03965L100 16,542 892,240 SH   SOLE   892,240 0 0
ARROW ELECTRONICS COM 042735100 17,657 247,650 SH   SOLE   247,650 0 0
ASHLAND GLOBAL HOLDI COM 044186104 14,012 128,211 SH   SOLE   128,211 0 0
ASSURANT INC COM 04621X108 12,258 132,008 SH   SOLE   132,008 0 0
AT & T INC. COM 00206R102 591,871 13,916,546 SH   SOLE   13,916,546 0 0
ATLASSIAN CORP-CL A COM G06242104 19,631 815,240 SH   SOLE   815,240 0 0
ATMOS ENERGY CORP. COM 049560105 16,208 218,590 SH   SOLE   218,590 0 0
AU OPTRONICS CO(ADR) ADR 002255107 393 110,894 SH   SOLE   110,894 0 0
AUTODESK INC. COM 052769106 29,744 401,897 SH   SOLE   401,897 0 0
AUTOHOME INC-ADR ADR 05278C107 4,462 176,522 SH   SOLE   176,522 0 0
AUTOLIV INC. COM 052800109 19,929 176,127 SH   SOLE   176,127 0 0
AUTOMATIC DATA PROCE COM 053015103 110,574 1,075,831 SH   SOLE   1,075,831 0 0
AUTONATION INC. COM 05329W102 7,156 147,093 SH   SOLE   147,093 0 0
AUTOZONE INC COM 053332102 62,023 78,531 SH   SOLE   78,531 0 0
AVALONBAY COMM. INC. COM 053484101 60,289 340,329 SH   SOLE   340,329 0 0
AVERY-DENNISON CORP COM 053611109 12,772 181,879 SH   SOLE   181,879 0 0
AVNET INC COM 053807103 12,774 268,313 SH   SOLE   268,313 0 0
AVON PRODUCTS COM 054303102 194 38,567 SH   SOLE   38,567 0 0
AXALTA COATING SYSTE COM G0750C108 12,110 445,223 SH   SOLE   445,223 0 0
AXIS CAPITAL HLDGS. COM G0692U109 20,644 316,288 SH   SOLE   316,288 0 0
B/E AEROSPACE INC. COM 073302101 12,513 207,886 SH   SOLE   207,886 0 0
BAIDU INC.(ADR) ADR 056752108 146,828 893,062 SH   SOLE   893,062 0 0
BAKER HUGHES INC. COM 057224107 54,725 842,309 SH   SOLE   842,309 0 0
BALL CORPORATION COM 058498106 24,925 332,025 SH   SOLE   332,025 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,538 21,826 SH   SOLE   21,826 0 0
BANCO SANT (ADS) ADR 05967A107 470 52,869 SH   SOLE   52,869 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 267 12,197 SH   SOLE   12,197 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 491 13,387 SH   SOLE   13,387 0 0
BANK OF AMERICA CORP COM 060505104 478,101 21,633,529 SH   SOLE   21,633,529 0 0
BANK OF NY MELLON CO COM 064058100 112,010 2,364,068 SH   SOLE   2,364,068 0 0
BARD C.R. INC COM 067383109 40,246 179,140 SH   SOLE   179,140 0 0
BAXTER INTERNATIONAL COM 071813109 52,746 1,189,570 SH   SOLE   1,189,570 0 0
BB & T CORP. COM 054937107 77,823 1,655,102 SH   SOLE   1,655,102 0 0
BECTON DICKINSON & COM 075887109 78,905 476,625 SH   SOLE   476,625 0 0
BED BATH & BEYOND COM 075896100 13,289 326,985 SH   SOLE   326,985 0 0
BERKLEY (WR) CORP COM 084423102 17,030 256,045 SH   SOLE   256,045 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,953 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY'B COM 084670702 412,475 2,530,833 SH   SOLE   2,530,833 0 0
BEST BUY COMPANYINC COM 086516101 25,192 590,395 SH   SOLE   590,395 0 0
BIOGEN INC COM 09062X103 134,335 473,710 SH   SOLE   473,710 0 0
BIOMARIN PHARM. INC. COM 09061G101 29,937 361,382 SH   SOLE   361,382 0 0
BLACKROCK INC. COM 09247X101 92,919 244,177 SH   SOLE   244,177 0 0
BLOCK (H&R) COM 093671105 10,711 465,896 SH   SOLE   465,896 0 0
BLUEBIRD BIO INC COM 09609G100 9,699 157,200 SH   SOLE   157,200 0 0
BOEING CO. COM 097023105 185,862 1,193,874 SH   SOLE   1,193,874 0 0
BORGWARNER INC COM 099724106 17,673 448,107 SH   SOLE   448,107 0 0
BOSTON PROPERTIES COM 101121101 39,739 315,939 SH   SOLE   315,939 0 0
BOSTON SCIENTIFIC COM 101137107 59,243 2,738,930 SH   SOLE   2,738,930 0 0
BRASKEM S.A.(ADR) ADR 105532105 329 15,496 SH   SOLE   15,496 0 0
BRF SA (ADR) ADR 10552T107 1,396 94,567 SH   SOLE   94,567 0 0
BRISTOL MYERS SQUIBB COM 110122108 205,465 3,515,822 SH   SOLE   3,515,822 0 0
BRIXMOR PROPERTY GRO COM 11120U105 15,480 633,894 SH   SOLE   633,894 0 0
BROADCOM LTD COM Y09827109 145,779 824,680 SH   SOLE   824,680 0 0
BROADRIDGE FINANCIAL COM 11133T103 17,531 264,425 SH   SOLE   264,425 0 0
BROWN-FORMAN -CL B COM 115637209 32,890 732,183 SH   SOLE   732,183 0 0
BUNGE LIMITED COM G16962105 20,730 286,956 SH   SOLE   286,956 0 0
C.H. ROBINSON WORLDW COM 12541W209 73,766 1,006,906 SH   SOLE   1,006,906 0 0
CA INC. COM 12673P105 20,577 647,681 SH   SOLE   647,681 0 0
CABOT OIL & GAS CO.A COM 127097103 21,472 919,157 SH   SOLE   919,157 0 0
CADENCE DESIGN COM 127387108 14,961 593,220 SH   SOLE   593,220 0 0
CALIFORNIA WATER COM 130788102 207 6,116 SH   SOLE   6,116 0 0
CALPINE CORPORATION COM 131347304 7,780 680,655 SH   SOLE   680,655 0 0
CAMDEN PROPERTY TRUS COM 133131102 15,013 178,576 SH   SOLE   178,576 0 0
CAMPBELL SOUP COM 134429109 26,334 435,495 SH   SOLE   435,495 0 0
CAPITAL ONE FINANCIA COM 14040H105 89,124 1,021,591 SH   SOLE   1,021,591 0 0
CARDINAL HEALTH INC. COM 14149Y108 46,885 651,448 SH   SOLE   651,448 0 0
CARMAX INC COM 143130102 71,557 1,111,301 SH   SOLE   1,111,301 0 0
CARNIVAL CORP COM 143658300 38,522 739,960 SH   SOLE   739,960 0 0
CATERPILLAR COM 149123101 109,805 1,184,006 SH   SOLE   1,184,006 0 0
CBRE GROUP INC-A COM 12504L109 19,434 617,134 SH   SOLE   617,134 0 0
CBS CORP.CLASS-B COM 124857202 58,653 921,923 SH   SOLE   921,923 0 0
CDK GLOBAL INC COM 12508E101 15,712 263,222 SH   SOLE   263,222 0 0
CDW CORP/DE COM 12514G108 15,227 292,315 SH   SOLE   292,315 0 0
CELANESE CORP-A COM 150870103 23,127 293,719 SH   SOLE   293,719 0 0
CELGENE CORP. COM 151020104 212,283 1,833,978 SH   SOLE   1,833,978 0 0
CEMEX SAB(ADR)PART ADR 151290889 1,955 243,450 SH   SOLE   243,450 0 0
CEMIG (ADR) ADR 204409601 421 184,540 SH   SOLE   184,540 0 0
CENTENE CORPORATION COM 15135B101 19,135 338,607 SH   SOLE   338,607 0 0
CENTERPOINT ENERGY COM 15189T107 21,474 871,502 SH   SOLE   871,502 0 0
CENTURYLINK INC. COM 156700106 32,442 1,364,266 SH   SOLE   1,364,266 0 0
CERNER CORPORATION COM 156782104 29,260 617,685 SH   SOLE   617,685 0 0
CF INDUSTRIES HOLDIN COM 125269100 14,610 464,119 SH   SOLE   464,119 0 0
CHARTER COM-CLASS A COM 16119P108 124,687 433,062 SH   SOLE   433,062 0 0
CHECK POINT SOFTWARE COM M22465104 21,959 259,993 SH   SOLE   259,993 0 0
CHEMOURS CO/THE COM 163851108 571 25,851 SH   SOLE   25,851 0 0
CHENIERE ENERGY INC COM 16411R208 18,777 453,211 SH   SOLE   453,211 0 0
CHESAPEAKE ENERGY CO COM 165167107 1,085 154,591 SH   SOLE   154,591 0 0
CHEVRON CORP COM 166764100 484,412 4,115,650 SH   SOLE   4,115,650 0 0
CHINA BIOLOGIC PRODU COM 16938C106 7,018 65,270 SH   SOLE   65,270 0 0
CHIPOTLE MEXICAN COM 169656105 36,978 98,001 SH   SOLE   98,001 0 0
CHUBB LTD COM H1467J104 129,205 977,938 SH   SOLE   977,938 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 1,888 59,852 SH   SOLE   59,852 0 0
CHURCH & DWIGHT CO. COM 171340102 30,500 690,210 SH   SOLE   690,210 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 561 33,889 SH   SOLE   33,889 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 979 112,839 SH   SOLE   112,839 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 434 134,442 SH   SOLE   134,442 0 0
CIGNA CORP. COM 125509109 73,783 553,139 SH   SOLE   553,139 0 0
CIMAREX ENERGY CO COM 171798101 25,370 186,685 SH   SOLE   186,685 0 0
CINCINNATI FINANCIAL COM 172062101 26,774 353,447 SH   SOLE   353,447 0 0
CINTAS CORP. COM 172908105 22,823 197,498 SH   SOLE   197,498 0 0
CISCO SYSTEMS INC COM 17275R102 331,643 10,974,289 SH   SOLE   10,974,289 0 0
CIT GROUPINC. COM 125581801 17,285 404,994 SH   SOLE   404,994 0 0
CITIGROUP INC. COM 172967424 377,256 6,347,912 SH   SOLE   6,347,912 0 0
CITIZENS FINANCIAL G COM 174610105 38,013 1,066,888 SH   SOLE   1,066,888 0 0
CITRIX SYSTEMS INC. COM 177376100 30,888 345,854 SH   SOLE   345,854 0 0
CLOROX COMPANY COM 189054109 38,667 322,173 SH   SOLE   322,173 0 0
CME GROUP INC. COM 12572Q105 92,809 804,582 SH   SOLE   804,582 0 0
CMS ENERGY CORP COM 125896100 27,867 669,549 SH   SOLE   669,549 0 0
COACH INC. COM 189754104 22,304 636,898 SH   SOLE   636,898 0 0
COCA-COLA COMPANY COM 191216100 364,161 8,783,437 SH   SOLE   8,783,437 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 479 7,539 SH   SOLE   7,539 0 0
COGNIZANT TECH CL-A COM 192446102 74,600 1,331,433 SH   SOLE   1,331,433 0 0
COLGATE PALMOLIVE COM 194162103 157,398 2,405,228 SH   SOLE   2,405,228 0 0
COMCAST CORP CL-A COM 20030N101 357,488 5,177,236 SH   SOLE   5,177,236 0 0
COMERICA INC COM 200340107 23,767 348,949 SH   SOLE   348,949 0 0
COMMUNITY HEALTH SYS COM 203668108 67 11,975 SH   SOLE   11,975 0 0
COMPUTER SCIENCES COM 205363104 16,639 280,021 SH   SOLE   280,021 0 0
CONAGRA BRANDS INC COM 205887102 43,102 1,089,817 SH   SOLE   1,089,817 0 0
CONCHO RESOURCES INC COM 20605P101 38,945 293,705 SH   SOLE   293,705 0 0
CONDUENT INC COM 206787103 4,708 315,988 SH   SOLE   315,988 0 0
CONOCOPHILLIPS COM 20825C104 128,525 2,563,326 SH   SOLE   2,563,326 0 0
CONSOL ENERGY INC. COM 20854P109 259 14,213 SH   SOLE   14,213 0 0
CONSOLIDATED EDISON COM 209115104 61,247 831,251 SH   SOLE   831,251 0 0
CONSTELLATION BRND-A COM 21036P108 60,158 392,395 SH   SOLE   392,395 0 0
CONTINENTAL RESOURCE COM 212015101 9,053 175,651 SH   SOLE   175,651 0 0
COOPER COMPANIESINC COM 216648402 17,309 98,946 SH   SOLE   98,946 0 0
COPEL (ADR) ADR 20441B407 206 24,235 SH   SOLE   24,235 0 0
CORE LABORATORIES COM N22717107 10,229 85,216 SH   SOLE   85,216 0 0
CORNING INC. COM 219350105 50,353 2,074,712 SH   SOLE   2,074,712 0 0
CoStar GROUP INC. COM 22160N109 24,596 130,489 SH   SOLE   130,489 0 0
COSTCO WHOLESALE CO. COM 22160K105 144,440 902,130 SH   SOLE   902,130 0 0
COTY INC-CL A COM 222070203 17,631 962,913 SH   SOLE   962,913 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 344 22,365 SH   SOLE   22,365 0 0
CREDICORP LIMITED COM G2519Y108 17,041 107,953 SH   SOLE   107,953 0 0
CROWN CASTLE INTL CO COM 22822V101 89,577 1,032,349 SH   SOLE   1,032,349 0 0
CROWN HOLDINGS INC COM 228368106 14,995 285,247 SH   SOLE   285,247 0 0
CSX COM 126408103 70,993 1,975,868 SH   SOLE   1,975,868 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 71,884 1,797,105 SH   SOLE   1,797,105 0 0
CUMMINS INC COM 231021106 45,127 330,187 SH   SOLE   330,187 0 0
CVS HEALTH CORPORATI COM 126650100 175,082 2,218,756 SH   SOLE   2,218,756 0 0
D.R. HORTON INC. COM 23331A109 20,966 767,131 SH   SOLE   767,131 0 0
DANAHER CORP COM 235851102 98,983 1,271,626 SH   SOLE   1,271,626 0 0
DARDEN RESTAURANTS COM 237194105 24,553 337,638 SH   SOLE   337,638 0 0
DAVITA INC COM 23918K108 21,580 336,140 SH   SOLE   336,140 0 0
DEAN FOODS CO. COM 242370203 1,749 80,300 SH   SOLE   80,300 0 0
DEERE & CO. COM 244199105 55,365 537,319 SH   SOLE   537,319 0 0
DELL TECHNOLOGIES IN COM 24703L103 24,744 450,135 SH   SOLE   450,135 0 0
DELPHI AUTOMOTIVE COM G27823106 37,413 555,506 SH   SOLE   555,506 0 0
DELTA AIR LINES INC COM 247361702 19,846 403,448 SH   SOLE   403,448 0 0
DELUXE CORPORATION COM 248019101 7,628 106,518 SH   SOLE   106,518 0 0
DENBURY RESOURCES COM 247916208 358 97,195 SH   SOLE   97,195 0 0
DENTSPLY SIRONA INC COM 24906P109 27,449 475,476 SH   SOLE   475,476 0 0
DEVON ENERGY CORP. COM 25179M103 47,783 1,046,267 SH   SOLE   1,046,267 0 0
DEXCOM INC. COM 252131107 24,894 416,979 SH   SOLE   416,979 0 0
DIAMONDBACK ENERGY COM 25278X109 15,840 156,734 SH   SOLE   156,734 0 0
DICK'S SPORTING GDS COM 253393102 9,383 176,699 SH   SOLE   176,699 0 0
DIGITAL REALTY TRUST COM 253868103 37,570 382,352 SH   SOLE   382,352 0 0
DISCOVER FINANCIAL COM 254709108 70,135 972,879 SH   SOLE   972,879 0 0
DISCOVERY COMMU CL-A COM 25470F104 8,068 294,350 SH   SOLE   294,350 0 0
DISCOVERY COMMU CL-C COM 25470F302 12,573 469,491 SH   SOLE   469,491 0 0
DISH NETWORK CORP-A COM 25470M109 26,348 454,824 SH   SOLE   454,824 0 0
DOLLAR GENERAL CORP COM 256677105 42,552 574,483 SH   SOLE   574,483 0 0
DOLLAR TREE INC COM 256746108 38,559 499,601 SH   SOLE   499,601 0 0
DOMINION RESOURCES COM 25746U109 133,185 1,738,931 SH   SOLE   1,738,931 0 0
DOMINO'S PIZZA INC. COM 25754A201 15,724 98,742 SH   SOLE   98,742 0 0
DONALDSON COMPANY COM 257651109 21,904 520,522 SH   SOLE   520,522 0 0
DOVER CORP COM 260003108 25,615 341,854 SH   SOLE   341,854 0 0
DOW CHEMICAL COM 260543103 162,145 2,833,717 SH   SOLE   2,833,717 0 0
DR PEPPER SNAPPLE COM 26138E109 37,943 418,477 SH   SOLE   418,477 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 1,516 33,471 SH   SOLE   33,471 0 0
DTE ENERGY COMPANY COM 233331107 47,480 481,981 SH   SOLE   481,981 0 0
DU PONT (E.I.) COM 263534109 129,316 1,761,792 SH   SOLE   1,761,792 0 0
DUKE ENERGY CORP. COM 26441C204 129,198 1,664,496 SH   SOLE   1,664,496 0 0
DUKE REALTY CORP COM 264411505 18,733 705,322 SH   SOLE   705,322 0 0
DUN & BRADSTREET COM 26483E100 8,681 71,555 SH   SOLE   71,555 0 0
E TRADE FINANCIAL CO COM 269246401 25,028 722,302 SH   SOLE   722,302 0 0
EASTMAN CHEMICAL COM 277432100 22,578 300,195 SH   SOLE   300,195 0 0
EATON CORP PLC COM G29183103 73,400 1,094,046 SH   SOLE   1,094,046 0 0
EATON VANCE CORP COM 278265103 9,414 224,778 SH   SOLE   224,778 0 0
EBAY INC COM 278642103 66,859 2,251,919 SH   SOLE   2,251,919 0 0
ECOLAB INC COM 278865100 64,261 548,211 SH   SOLE   548,211 0 0
EDGEWELL PERSONAL COM 28035Q102 8,787 120,381 SH   SOLE   120,381 0 0
EDISON INTERNATIONAL COM 281020107 51,322 712,903 SH   SOLE   712,903 0 0
EDWARDS LIFESCIENCES COM 28176E108 40,514 432,384 SH   SOLE   432,384 0 0
ELECTRONIC ARTS COM 285512109 48,415 614,710 SH   SOLE   614,710 0 0
ELETROBRAS-ADR P ADR 15234Q108 423 53,652 SH   SOLE   53,652 0 0
ELLIE MAE INC. COM 28849P100 19,121 228,500 SH   SOLE   228,500 0 0
EMBRAER SA (ADR) ADR 29082A107 1,562 81,127 SH   SOLE   81,127 0 0
EMERSON ELECTRIC COM 291011104 74,795 1,341,608 SH   SOLE   1,341,608 0 0
ENBRIDGE ENERGY MNG COM 29250X103 238 9,198 SH   SOLE   9,198 0 0
ENDO INTERNATIONAL P COM G30401106 6,821 414,175 SH   SOLE   414,175 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 314 38,198 SH   SOLE   38,198 0 0
ENEL CHILE SA-ADR ADR 29278D105 123 27,079 SH   SOLE   27,079 0 0
ENERGEN CORP COM 29265N108 1,724 29,900 SH   SOLE   29,900 0 0
ENSCO PLC CL-A COM G3157S106 224 23,075 SH   SOLE   23,075 0 0
ENTERGY CORP NEW COM 29364G103 26,550 361,372 SH   SOLE   361,372 0 0
ENVISION HEALTHCARE COM 29414D100 13,682 216,179 SH   SOLE   216,179 0 0
EOG RESOURCES INC. COM 26875P101 176,618 1,746,966 SH   SOLE   1,746,966 0 0
EQT CORPORATION COM 26884L109 23,226 355,138 SH   SOLE   355,138 0 0
EQUIFAX INC. COM 294429105 28,007 236,888 SH   SOLE   236,888 0 0
EQUINIX INC COM 29444U700 50,682 141,803 SH   SOLE   141,803 0 0
EQUITY RESIDENTIAL COM 29476L107 51,212 795,713 SH   SOLE   795,713 0 0
ESSEX PROPERTY TRUST COM 297178105 31,510 135,527 SH   SOLE   135,527 0 0
ESTEE LAUDER CO.CL-A COM 518439104 53,393 698,042 SH   SOLE   698,042 0 0
EVEREST RE GROUP LTD COM G3223R108 34,170 157,900 SH   SOLE   157,900 0 0
EVERSOURCE ENERGY COM 30040W108 39,032 706,716 SH   SOLE   706,716 0 0
EXELON CORPORATION COM 30161N101 68,801 1,938,614 SH   SOLE   1,938,614 0 0
EXPEDIA INC. COM 30212P303 27,439 242,224 SH   SOLE   242,224 0 0
EXPEDITORS INTL WASH COM 302130109 24,823 468,706 SH   SOLE   468,706 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 97,629 1,419,233 SH   SOLE   1,419,233 0 0
EXTRA SPACE STORAGE COM 30225T102 32,094 415,505 SH   SOLE   415,505 0 0
EXXON MOBIL CORP. COM 30231G102 791,914 8,773,694 SH   SOLE   8,773,694 0 0
F M C CORP COM 302491303 14,841 262,395 SH   SOLE   262,395 0 0
F5 NETWORKS INC. COM 315616102 20,470 141,448 SH   SOLE   141,448 0 0
FACEBOOK INC-A COM 30303M102 687,225 5,973,269 SH   SOLE   5,973,269 0 0
FASTENAL COMPANY COM 311900104 51,103 1,087,769 SH   SOLE   1,087,769 0 0
FEDERAL REALTY INVT COM 313747206 25,596 180,117 SH   SOLE   180,117 0 0
FEDEX CORPORATION COM 31428X106 103,173 554,099 SH   SOLE   554,099 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 387 40,228 SH   SOLE   40,228 0 0
FIDELITY NATIONAL IN COM 31620M106 50,308 665,104 SH   SOLE   665,104 0 0
FIFTH THIRD BANCORP COM 316773100 44,858 1,663,261 SH   SOLE   1,663,261 0 0
FINANCIAL ENGINES COM 317485100 9,321 253,620 SH   SOLE   253,620 0 0
FIRST DATA CORP- CLA COM 32008D106 8,779 618,695 SH   SOLE   618,695 0 0
FIRST REPUBLIC BANK COM 33616C100 150,383 1,632,109 SH   SOLE   1,632,109 0 0
FIRSTENERGY CORP. COM 337932107 29,387 948,897 SH   SOLE   948,897 0 0
FISERV INC. COM 337738108 47,400 445,989 SH   SOLE   445,989 0 0
FLEETCOR TECHNOLOGIE COM 339041105 26,136 184,678 SH   SOLE   184,678 0 0
FLEX LTD COM Y2573F102 15,877 1,104,883 SH   SOLE   1,104,883 0 0
FLIR SYSTEMS INC. COM 302445101 13,715 378,964 SH   SOLE   378,964 0 0
FLOWSERVE CORP. COM 34354P105 12,766 265,679 SH   SOLE   265,679 0 0
FLUOR CORP COM 343412102 14,622 278,401 SH   SOLE   278,401 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,907 447,717 SH   SOLE   447,717 0 0
FNF GROUP COM 31620R303 18,604 547,815 SH   SOLE   547,815 0 0
FOMENTO ECONO (ADR) ADR 344419106 2,375 31,169 SH   SOLE   31,169 0 0
FOOT LOCKER INC. COM 344849104 28,881 407,411 SH   SOLE   407,411 0 0
FORD MOTOR COMPANY COM 345370860 90,800 7,485,544 SH   SOLE   7,485,544 0 0
FORTINET INC COM 34959E109 8,542 283,599 SH   SOLE   283,599 0 0
FORTIVE CORP COM 34959J108 33,521 625,050 SH   SOLE   625,050 0 0
FORTUNE BRANDS H & S COM 34964C106 16,412 307,003 SH   SOLE   307,003 0 0
FRANKLIN RESOURCES COM 354613101 30,761 777,179 SH   SOLE   777,179 0 0
FREEPORT-MCMORAN INC COM 35671D857 34,661 2,627,820 SH   SOLE   2,627,820 0 0
FRONTIER COMM. CORP COM 35906A108 7,990 2,363,903 SH   SOLE   2,363,903 0 0
GALLAGHER (ARTHUR J. COM 363576109 21,037 404,863 SH   SOLE   404,863 0 0
GAMESTOP CORP CL-A COM 36467W109 278 10,998 SH   SOLE   10,998 0 0
GAP INC COM 364760108 11,218 499,913 SH   SOLE   499,913 0 0
GARMIN LTD. COM H2906T109 11,151 229,966 SH   SOLE   229,966 0 0
GARTNER INC COM 366651107 20,522 203,047 SH   SOLE   203,047 0 0
GENERAL DYNAMICS COM 369550108 97,350 563,826 SH   SOLE   563,826 0 0
GENERAL ELECTRIC COM 369604103 586,827 18,570,468 SH   SOLE   18,570,468 0 0
GENERAL GROWTH PROPE COM 370023103 28,681 1,148,147 SH   SOLE   1,148,147 0 0
GENERAL MILLS COM 370334104 86,720 1,403,922 SH   SOLE   1,403,922 0 0
GENERAL MOTORS CO. COM 37045V100 110,258 3,164,685 SH   SOLE   3,164,685 0 0
GENOMIC HEALTH INC. COM 37244C101 3,919 133,360 SH   SOLE   133,360 0 0
GENUINE PARTS COM 372460105 30,127 315,331 SH   SOLE   315,331 0 0
GENWORTH FIN.-CL A COM 37247D106 365 95,679 SH   SOLE   95,679 0 0
GERDAU S.A. (ADR) ADR 373737105 723 230,252 SH   SOLE   230,252 0 0
GILEAD SCIENCES INC COM 375558103 192,789 2,692,212 SH   SOLE   2,692,212 0 0
GLOBAL PAYMENTS INC COM 37940X102 20,997 302,503 SH   SOLE   302,503 0 0
GOLDMAN SACHS GROUP COM 38141G104 219,620 917,187 SH   SOLE   917,187 0 0
GOODYEAR TIRE COM 382550101 17,917 580,392 SH   SOLE   580,392 0 0
GRAINGER (W.W.) INC COM 384802104 27,465 118,257 SH   SOLE   118,257 0 0
GREAT WESTERN BANCOR COM 391416104 2,057 47,200 SH   SOLE   47,200 0 0
GRP AEROPORT DEL(ADR ADR 400506101 1,421 17,221 SH   SOLE   17,221 0 0
GRUBHUB INC COM 400110102 41,850 1,112,449 SH   SOLE   1,112,449 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 370 2,571 SH   SOLE   2,571 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 1,440 68,940 SH   SOLE   68,940 0 0
HALLIBURTON CO. COM 406216101 106,759 1,973,721 SH   SOLE   1,973,721 0 0
HANESBRANDS INC COM 410345102 18,763 869,849 SH   SOLE   869,849 0 0
HARLEY DAVIDSON INC COM 412822108 53,464 916,418 SH   SOLE   916,418 0 0
HARMAN INTERNATIONAL COM 413086109 15,560 139,978 SH   SOLE   139,978 0 0
HARRIS COM 413875105 25,640 250,216 SH   SOLE   250,216 0 0
HARTFORD FINL SVCS COM 416515104 38,360 805,035 SH   SOLE   805,035 0 0
HASBRO INC COM 418056107 19,052 244,914 SH   SOLE   244,914 0 0
HCA HOLDINGS INC. COM 40412C101 45,238 611,164 SH   SOLE   611,164 0 0
HCP INC COM 40414L109 28,020 942,795 SH   SOLE   942,795 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 3,266 53,825 SH   SOLE   53,825 0 0
HELMERICH & PAYNE COM 423452101 16,358 211,343 SH   SOLE   211,343 0 0
HENRY SCHEIN INC. COM 806407102 27,625 182,092 SH   SOLE   182,092 0 0
HESS CORPORATION COM 42809H107 36,716 589,436 SH   SOLE   589,436 0 0
HILTON WORLDWIDE HOL COM 43300A203 32,875 1,206,424 SH   SOLE   1,206,424 0 0
HOLLYFRONTIER CORP COM 436106108 11,463 349,908 SH   SOLE   349,908 0 0
HOLOGIC INC COM 436440101 32,242 803,639 SH   SOLE   803,639 0 0
HOME DEPOT COM 437076102 337,645 2,518,238 SH   SOLE   2,518,238 0 0
HONEYWELL INTL INC. COM 438516106 175,853 1,517,934 SH   SOLE   1,517,934 0 0
HORMEL FOODS CORP. COM 440452100 21,394 614,600 SH   SOLE   614,600 0 0
HOST HOTEL&RES(REIT) COM 44107P104 38,104 2,022,526 SH   SOLE   2,022,526 0 0
HOWARD HUGHES CORP COM 44267D107 10,151 88,964 SH   SOLE   88,964 0 0
HP ENTERPRISE CO COM 42824C109 77,889 3,366,003 SH   SOLE   3,366,003 0 0
HP INC COM 40434L105 52,349 3,527,578 SH   SOLE   3,527,578 0 0
HUMANA COM 444859102 63,192 309,719 SH   SOLE   309,719 0 0
HUNTINGTON BANCSHARE COM 446150104 29,211 2,209,607 SH   SOLE   2,209,607 0 0
HUNTINGTON INGALLS COM 446413106 17,212 93,446 SH   SOLE   93,446 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 20,322 2,713,177 SH   SOLE   2,713,177 0 0
IDEXX LABORATORIES COM 45168D104 20,963 178,759 SH   SOLE   178,759 0 0
IHS MARKIT LTD COM G47567105 25,971 733,426 SH   SOLE   733,426 0 0
ILLINOIS TOOL WORKS COM 452308109 80,257 655,373 SH   SOLE   655,373 0 0
ILLUMINA INC. COM 452327109 134,267 1,048,636 SH   SOLE   1,048,636 0 0
INCYTE CORP. COM 45337C102 33,717 336,259 SH   SOLE   336,259 0 0
INFOSYS LTD. (ADR) ADR 456788108 6,423 433,096 SH   SOLE   433,096 0 0
INGERSOLL-RAND PLC COM G47791101 47,934 638,779 SH   SOLE   638,779 0 0
INGREDION INC COM 457187102 17,613 140,947 SH   SOLE   140,947 0 0
INTEL CORPORATION COM 458140100 362,233 9,987,111 SH   SOLE   9,987,111 0 0
INTERACTIVE BROKER-A COM 45841N107 27,138 743,300 SH   SOLE   743,300 0 0
INTERCONTINENTAL EXC COM 45866F104 70,916 1,256,934 SH   SOLE   1,256,934 0 0
INTERPUBLIC GROUP CO COM 460690100 18,901 807,382 SH   SOLE   807,382 0 0
INTL BUS MACHINES CO COM 459200101 316,039 1,903,967 SH   SOLE   1,903,967 0 0
INTL FLAVORS&FRAGRAN COM 459506101 18,727 158,930 SH   SOLE   158,930 0 0
INTL PAPER COM 460146103 53,027 999,383 SH   SOLE   999,383 0 0
INTUIT INC. COM 461202103 55,917 487,887 SH   SOLE   487,887 0 0
INTUITIVE SURGICAL COM 46120E602 95,043 149,870 SH   SOLE   149,870 0 0
INVESCO LTD COM G491BT108 28,848 950,813 SH   SOLE   950,813 0 0
IONIS PHARMACEUTICAL COM 462222100 18,735 391,690 SH   SOLE   391,690 0 0
IRON MOUNTAIN INC COM 46284V101 23,802 732,835 SH   SOLE   732,835 0 0
ISHARES 7-1OY TR BD ETF 464287440 5,585 53,286 SH   SOLE   53,286 0 0
ISHARES IBOXX \ H/Y ETF 464288513 5,063 58,500 SH   SOLE   58,500 0 0
ISHARES IBOXX \ INV ETF 464287242 182,684 1,559,000 SH   SOLE   1,559,000 0 0
ISHARES LATIN AMERIC ETF 464287390 4,358 158,000 SH   SOLE   158,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,641 27,000 SH   SOLE   27,000 0 0
ISHARES US REAL ESTA ETF 464287739 2,893 37,600 SH   SOLE   37,600 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 6,173 600,495 SH   SOLE   600,495 0 0
J.C. PENNEY COM 708160106 129 15,513 SH   SOLE   15,513 0 0
JACOBS ENGINEERING COM 469814107 14,100 247,371 SH   SOLE   247,371 0 0
JAZZ PHARMACEUTICALS COM G50871105 13,241 121,446 SH   SOLE   121,446 0 0
JB HUNT TRANSPORT SV COM 445658107 18,562 191,227 SH   SOLE   191,227 0 0
JD.COM INC-ADR(ADR) ADR 47215P106 28,177 1,107,604 SH   SOLE   1,107,604 0 0
JM SMUCKER CO COM 832696405 32,815 256,249 SH   SOLE   256,249 0 0
JOHNSON & JOHNSON COM 478160104 664,445 5,767,251 SH   SOLE   5,767,251 0 0
JOHNSON CONTROLS INT COM G51502105 84,323 2,047,176 SH   SOLE   2,047,176 0 0
JONES LANG LASALLE COM 48020Q107 9,139 90,447 SH   SOLE   90,447 0 0
JOY GLOBAL INC. COM 481165108 210 7,510 SH   SOLE   7,510 0 0
JPMORGAN CHASE & CO COM 46625H100 652,758 7,564,703 SH   SOLE   7,564,703 0 0
JUNIPER NETWORKSINC COM 48203R104 19,628 694,554 SH   SOLE   694,554 0 0
JUNO THERAPEUTICS IN COM 48205A109 17,876 948,320 SH   SOLE   948,320 0 0
KANSAS CITY SOUTHERN COM 485170302 18,171 214,149 SH   SOLE   214,149 0 0
KELLOGG COM 487836108 47,192 640,234 SH   SOLE   640,234 0 0
KEYCORP COM 493267108 40,261 2,203,656 SH   SOLE   2,203,656 0 0
KIMBERLY-CLARK CORP COM 494368103 87,397 765,836 SH   SOLE   765,836 0 0
KIMCO REALTY CORP. COM 49446R109 22,447 892,156 SH   SOLE   892,156 0 0
KINDER MORGAN INC COM 49456B101 83,916 4,051,935 SH   SOLE   4,051,935 0 0
KIRBY CORPORATION COM 497266106 11,462 172,360 SH   SOLE   172,360 0 0
KLA-TENCOR CORP. COM 482480100 24,886 316,299 SH   SOLE   316,299 0 0
KOHL'S CORPORATION COM 500255104 20,611 417,394 SH   SOLE   417,394 0 0
KRAFT HEINZ CO/THE COM 500754106 110,779 1,268,656 SH   SOLE   1,268,656 0 0
KROGER CO. COM 501044101 66,768 1,934,734 SH   SOLE   1,934,734 0 0
L BRANDS INC COM 501797104 32,209 489,195 SH   SOLE   489,195 0 0
L3 TECHNOLOGIES INC COM 502424104 23,928 157,306 SH   SOLE   157,306 0 0
LABORATORY CORP AMER COM 50540R409 29,906 232,947 SH   SOLE   232,947 0 0
LAM RESEARCH CORP. COM 512807108 36,119 341,615 SH   SOLE   341,615 0 0
LAMB WESTON HOLDING COM 513272104 621 16,419 SH   SOLE   16,419 0 0
LANDSTAR SYSTEM INC COM 515098101 1,715 20,100 SH   SOLE   20,100 0 0
LAS VEGAS SANDS CORP COM 517834107 47,122 882,270 SH   SOLE   882,270 0 0
LATAM AIRLINES (ADR) ADR 51817R106 147 18,032 SH   SOLE   18,032 0 0
LEAR CORP COM 521865204 27,499 207,743 SH   SOLE   207,743 0 0
LEGGETT & PLATT INC. COM 524660107 13,489 275,968 SH   SOLE   275,968 0 0
LENNAR CORP CL-A COM 526057104 21,840 508,730 SH   SOLE   508,730 0 0
LEUCADIA NATIONAL CO COM 527288104 23,357 1,004,582 SH   SOLE   1,004,582 0 0
LEVEL 3 COMM. INC. COM 52729N308 34,303 608,638 SH   SOLE   608,638 0 0
LIBERTY BROADBAND C COM 530307305 16,737 225,961 SH   SOLE   225,961 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 15,550 508,320 SH   SOLE   508,320 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 37,182 1,251,907 SH   SOLE   1,251,907 0 0
LIBERTY INTER CORP-A COM 53071M104 24,353 1,218,881 SH   SOLE   1,218,881 0 0
LIBERTY LILAC GR-CL COM G5480U153 4,703 222,172 SH   SOLE   222,172 0 0
LIBERTY MEDIA CORP-A COM 531229409 6,842 198,207 SH   SOLE   198,207 0 0
LIBERTY MEDIA CORP-C COM 531229607 13,512 398,338 SH   SOLE   398,338 0 0
LIBERTY PROPERTY COM 531172104 11,309 286,296 SH   SOLE   286,296 0 0
LILLY (ELI) COM 532457108 169,465 2,304,078 SH   SOLE   2,304,078 0 0
LINCOLN ELECTRIC HLD COM 533900106 39,896 520,359 SH   SOLE   520,359 0 0
LINCOLN NATIONAL CO COM 534187109 37,272 562,426 SH   SOLE   562,426 0 0
LINEAR TECHNOLOGY COM 535678106 30,433 488,104 SH   SOLE   488,104 0 0
LKQ CORPORATION COM 501889208 23,157 755,530 SH   SOLE   755,530 0 0
LOCKHEED MARTIN CORP COM 539830109 138,016 552,197 SH   SOLE   552,197 0 0
LOEWS CORP COM 540424108 35,571 759,584 SH   SOLE   759,584 0 0
LOWE'S COMPANIES COM 548661107 142,335 2,001,335 SH   SOLE   2,001,335 0 0
LULULEMON ATHLETICA COM 550021109 14,185 218,272 SH   SOLE   218,272 0 0
LYONDELLBASELL CL-A COM N53745100 63,398 739,080 SH   SOLE   739,080 0 0
M & T CORPORATION COM 55261F104 86,670 554,051 SH   SOLE   554,051 0 0
MACERICH COMPANY COM 554382101 20,722 292,513 SH   SOLE   292,513 0 0
MACQUARIE INFRASTRUC COM 55608B105 18,445 225,768 SH   SOLE   225,768 0 0
MACY'SINC. COM 55616P104 22,292 622,494 SH   SOLE   622,494 0 0
MALLINCKRODT PLC COM G5785G107 14,592 292,900 SH   SOLE   292,900 0 0
MANPOWERGROUP COM 56418H100 12,509 140,752 SH   SOLE   140,752 0 0
MARATHON OIL CORP COM 565849106 30,487 1,761,211 SH   SOLE   1,761,211 0 0
MARATHON PETROLEUM COM 56585A102 55,713 1,106,520 SH   SOLE   1,106,520 0 0
MARKEL CORP. COM 570535104 92,513 102,281 SH   SOLE   102,281 0 0
MARKETAXESS HOLDINGS COM 57060D108 46,891 319,160 SH   SOLE   319,160 0 0
MARRIOTT INTL INC'A' COM 571903202 56,418 682,362 SH   SOLE   682,362 0 0
MARSH & MCLENNAN COS COM 571748102 81,177 1,201,023 SH   SOLE   1,201,023 0 0
MARTIN MARIETTA MATE COM 573284106 103,645 467,861 SH   SOLE   467,861 0 0
MARVELL TECHNOLOGY COM G5876H105 12,366 891,543 SH   SOLE   891,543 0 0
MASCO CORP. COM 574599106 20,691 654,376 SH   SOLE   654,376 0 0
MASTERCARD INC-A COM 57636Q104 266,126 2,577,491 SH   SOLE   2,577,491 0 0
MATTEL INC COM 577081102 24,729 897,594 SH   SOLE   897,594 0 0
MAXIM INTEGRATED PRD COM 57772K101 22,492 583,152 SH   SOLE   583,152 0 0
MCCORMICK & CO INC. COM 579780206 27,100 290,367 SH   SOLE   290,367 0 0
MCDONALD'S COM 580135101 228,715 1,879,026 SH   SOLE   1,879,026 0 0
MCKESSON CORPORATION COM 58155Q103 65,056 463,196 SH   SOLE   463,196 0 0
MEAD JOHNSON NUTRITI COM 582839106 26,368 372,644 SH   SOLE   372,644 0 0
MEDNAX INC. COM 58502B106 12,314 184,732 SH   SOLE   184,732 0 0
MEDTRONIC PLC COM G5960L103 203,279 2,853,833 SH   SOLE   2,853,833 0 0
MELCO CROWN ENT(ADR) ADR 585464100 6,388 401,731 SH   SOLE   401,731 0 0
MERCADOLIBRE INC COM 58733R102 12,405 79,445 SH   SOLE   79,445 0 0
MERCK & CO. INC COM 58933Y105 366,455 6,224,810 SH   SOLE   6,224,810 0 0
METLIFE INC. COM 59156R108 110,699 2,054,170 SH   SOLE   2,054,170 0 0
METTLER-TOLEDO INTL COM 592688105 37,893 90,533 SH   SOLE   90,533 0 0
MGM RESORTS INTL COM 552953101 27,335 948,136 SH   SOLE   948,136 0 0
MICHAEL KORS COM G60754101 15,423 358,845 SH   SOLE   358,845 0 0
MICROCHIP TECHNOLOGY COM 595017104 44,193 688,907 SH   SOLE   688,907 0 0
MICRON TECHNOLOGY COM 595112103 49,518 2,259,050 SH   SOLE   2,259,050 0 0
MICROSOFT CORP COM 594918104 963,788 15,509,946 SH   SOLE   15,509,946 0 0
MID-AMERICA APRT COM COM 59522J103 21,609 220,681 SH   SOLE   220,681 0 0
MIDDLEBY CORPORATION COM 596278101 14,831 115,138 SH   SOLE   115,138 0 0
MINAS BUENAVENT.(ADR ADR 204448104 3,737 331,294 SH   SOLE   331,294 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,438 267,585 SH   SOLE   267,585 0 0
MOBILEYE NV COM N51488117 13,399 351,498 SH   SOLE   351,498 0 0
MOHAWK INDUSTRIES COM 608190104 30,905 154,773 SH   SOLE   154,773 0 0
MOLSON COORS BR CL-B COM 60871R209 36,406 374,121 SH   SOLE   374,121 0 0
MONDELEZ INTERNATION COM 609207105 149,803 3,379,271 SH   SOLE   3,379,271 0 0
MONSANTO COMPANY COM 61166W101 105,895 1,006,507 SH   SOLE   1,006,507 0 0
MONSTER BEVERAGE COR COM 61174X109 36,803 830,026 SH   SOLE   830,026 0 0
MOODY'S CORPORATION COM 615369105 83,429 884,997 SH   SOLE   884,997 0 0
MORGAN STANLEY COM 617446448 121,965 2,886,747 SH   SOLE   2,886,747 0 0
MOTOROLA SOLUTIONS COM 620076307 35,456 427,747 SH   SOLE   427,747 0 0
MSCI INC. COM 55354G100 16,650 211,351 SH   SOLE   211,351 0 0
MURPHY OIL CORP. COM 626717102 11,073 355,703 SH   SOLE   355,703 0 0
MYLAN NV COM N59465109 35,033 918,303 SH   SOLE   918,303 0 0
MYRIAD GENETICSINC. COM 62855J104 8,000 479,919 SH   SOLE   479,919 0 0
NABORS INDUSTRIES COM G6359F103 280 17,076 SH   SOLE   17,076 0 0
NASDAQ INC COM 631103108 15,686 233,703 SH   SOLE   233,703 0 0
NATIONAL RETAIL PROP COM 637417106 13,167 297,892 SH   SOLE   297,892 0 0
NATIONAL-OILWELL V COM 637071101 28,428 759,300 SH   SOLE   759,300 0 0
NAVIENT CORP COM 63938C108 10,819 658,476 SH   SOLE   658,476 0 0
NETAPP INC COM 64110D104 19,830 562,247 SH   SOLE   562,247 0 0
NETEASEINC.(ADR) ADR 64110W102 27,644 128,373 SH   SOLE   128,373 0 0
NETFLIX.COM INC. COM 64110L106 157,413 1,271,509 SH   SOLE   1,271,509 0 0
NEW JERSEY RESOURCES COM 646025106 390 10,978 SH   SOLE   10,978 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 9,377 222,740 SH   SOLE   222,740 0 0
NEW YORK COMMUN.BANC COM 649445103 16,460 1,034,581 SH   SOLE   1,034,581 0 0
NEWELL BRANDS INC COM 651229106 41,330 925,634 SH   SOLE   925,634 0 0
NEWFIELD EXPLORATION COM 651290108 17,224 425,286 SH   SOLE   425,286 0 0
NEWMONT MINING CO HL COM 651639106 40,054 1,175,652 SH   SOLE   1,175,652 0 0
NEWS CORP-CLASS A COM 65249B109 8,775 765,721 SH   SOLE   765,721 0 0
NEXTERA ENERGY INC. COM 65339F101 123,496 1,033,783 SH   SOLE   1,033,783 0 0
NIELSEN HOLDINGS PLC COM G6518L108 30,173 719,266 SH   SOLE   719,266 0 0
NIKE INC CL'B' COM 654106103 148,947 2,930,302 SH   SOLE   2,930,302 0 0
NISOURCE INC. COM 65473P105 15,032 678,968 SH   SOLE   678,968 0 0
NOBLE CORP PLC COM G65431101 115 19,363 SH   SOLE   19,363 0 0
NOBLE ENERGY INC COM 655044105 32,775 861,130 SH   SOLE   861,130 0 0
NORDSTROM INC. COM 655664100 12,456 259,882 SH   SOLE   259,882 0 0
NORFOLK SOUTHERN COM 655844108 63,810 590,451 SH   SOLE   590,451 0 0
NORTHERN TRUST COM 665859104 38,915 437,001 SH   SOLE   437,001 0 0
NORTHROP GRUMMAN COM 666807102 85,353 366,982 SH   SOLE   366,982 0 0
NORTHWEST NATUR GAS COM 667655104 217 3,625 SH   SOLE   3,625 0 0
NORTHWESTERN CORP COM 668074305 350 6,161 SH   SOLE   6,161 0 0
NORWEGIAN CRUISE LIN COM G66721104 13,460 316,482 SH   SOLE   316,482 0 0
NOW INC COM 67011P100 27,224 1,329,970 SH   SOLE   1,329,970 0 0
NRG ENERGY INC COM 629377508 264 21,533 SH   SOLE   21,533 0 0
NUANCE COMMUNICATION COM 67020Y100 8,100 543,640 SH   SOLE   543,640 0 0
NUCOR CORP COM 670346105 39,620 665,666 SH   SOLE   665,666 0 0
NVIDIA CORP. COM 67066G104 220,468 2,065,471 SH   SOLE   2,065,471 0 0
NXP SEMICONDUCTOR NV COM N6596X109 62,359 636,247 SH   SOLE   636,247 0 0
OCCIDENTAL PETROLEUM COM 674599105 111,998 1,572,337 SH   SOLE   1,572,337 0 0
OFFICE DEPOT INC. COM 676220106 98 21,585 SH   SOLE   21,585 0 0
OGE ENERGY CORP COM 670837103 13,653 408,172 SH   SOLE   408,172 0 0
OMNICOM GROUP COM 681919106 40,482 475,639 SH   SOLE   475,639 0 0
ONE GAS INC COM 68235P108 426 6,661 SH   SOLE   6,661 0 0
ONEOK INC. COM 682680103 25,625 446,359 SH   SOLE   446,359 0 0
ORACLE CORPORATION COM 68389X105 244,861 6,368,287 SH   SOLE   6,368,287 0 0
ORBITAL ATK INC COM 68557N103 1,798 20,500 SH   SOLE   20,500 0 0
O'REILLY AUTOMOTIVE COM 67103H107 56,173 201,763 SH   SOLE   201,763 0 0
PACCAR INC COM 693718108 66,068 1,033,924 SH   SOLE   1,033,924 0 0
PACKAGING CORP AMERI COM 695156109 18,788 221,509 SH   SOLE   221,509 0 0
PALO ALTO NETWORKS COM 697435105 22,346 178,696 SH   SOLE   178,696 0 0
PARKER HANNIFIN COM 701094104 39,809 284,350 SH   SOLE   284,350 0 0
PARSLEY ENERGY INC-A COM 701877102 10,757 305,252 SH   SOLE   305,252 0 0
PATTERSON COS INC COM 703395103 8,222 200,380 SH   SOLE   200,380 0 0
PAYCHEX INC COM 704326107 51,279 842,298 SH   SOLE   842,298 0 0
PAYPAL HOLDINGS INC COM 70450Y103 86,854 2,200,502 SH   SOLE   2,200,502 0 0
PENTAIR PLC COM G7S00T104 19,149 341,515 SH   SOLE   341,515 0 0
PEOPLE'S UNITED FIN. COM 712704105 19,484 1,006,428 SH   SOLE   1,006,428 0 0
PEPSICO INC. COM 713448108 331,158 3,165,040 SH   SOLE   3,165,040 0 0
PERRIGO CO PLC COM G97822103 23,903 287,189 SH   SOLE   287,189 0 0
PFIZER INC. COM 717081103 441,302 13,586,879 SH   SOLE   13,586,879 0 0
PG AND E CORPORATION COM 69331C108 73,465 1,208,903 SH   SOLE   1,208,903 0 0
PHILIP MORRIS INTL COM 718172109 310,089 3,389,324 SH   SOLE   3,389,324 0 0
PHILLIPS 66 COM 718546104 87,229 1,009,479 SH   SOLE   1,009,479 0 0
PINNACLE WEST CAPITA COM 723484101 17,725 227,155 SH   SOLE   227,155 0 0
PIONEER NATURAL RES COM 723787107 60,720 337,204 SH   SOLE   337,204 0 0
PLAINS GP HOLDINGS-A COM 72651A207 6,105 176,035 SH   SOLE   176,035 0 0
PLDT INC(ADR) ADR 69344D408 371 13,452 SH   SOLE   13,452 0 0
PNC FIN. SERVICES COM 693475105 119,125 1,018,507 SH   SOLE   1,018,507 0 0
POLARIS INDUSTRIES COM 731068102 10,110 122,703 SH   SOLE   122,703 0 0
PPG INDUSTRIES COM 693506107 52,024 549,007 SH   SOLE   549,007 0 0
PPL CORPORATION COM 69351T106 50,554 1,484,695 SH   SOLE   1,484,695 0 0
PRAXAIR INC. COM 74005P104 86,168 735,283 SH   SOLE   735,283 0 0
PRICELINE GROUP INC COM 741503403 150,553 102,692 SH   SOLE   102,692 0 0
PRINCIPAL FINANCIAL COM 74251V102 33,767 583,591 SH   SOLE   583,591 0 0
PROCTER & GAMBLE COM 742718109 473,014 5,625,760 SH   SOLE   5,625,760 0 0
PROGRESSIVE CORP COM 743315103 41,941 1,181,433 SH   SOLE   1,181,433 0 0
PROLOGIS INC COM 74340W103 64,335 1,218,700 SH   SOLE   1,218,700 0 0
PRUDENTIAL FINANCIAL COM 744320102 101,879 979,039 SH   SOLE   979,039 0 0
PUBLIC SERVICE ENTER COM 744573106 44,931 1,023,952 SH   SOLE   1,023,952 0 0
PUBLIC STORAGE COM 74460D109 74,205 332,012 SH   SOLE   332,012 0 0
PULTE GROUP INC. COM 745867101 11,597 630,946 SH   SOLE   630,946 0 0
PVH CORP COM 693656100 15,058 166,866 SH   SOLE   166,866 0 0
QIAGEN N.V. COM N72482107 9,664 344,906 SH   SOLE   344,906 0 0
QORVO INC COM 74736K101 14,232 269,904 SH   SOLE   269,904 0 0
QUALCOMM INC COM 747525103 208,005 3,190,261 SH   SOLE   3,190,261 0 0
QUANTA SERVICES INC COM 74762E102 219 6,270 SH   SOLE   6,270 0 0
QUEST DIAGNOSTICS COM 74834L100 28,929 314,790 SH   SOLE   314,790 0 0
QUINTILES IMS HOLDIN COM 74876Y101 24,455 321,563 SH   SOLE   321,563 0 0
QUNAR CAYMAN ISL(ADR ADR 74906P104 1,759 58,378 SH   SOLE   58,378 0 0
RALPH LAUREN CORP-A COM 751212101 10,505 116,305 SH   SOLE   116,305 0 0
RANGE RESOURCES CORP COM 75281A109 12,703 369,710 SH   SOLE   369,710 0 0
RAYMOND JAMES FIN. COM 754730109 19,111 275,895 SH   SOLE   275,895 0 0
RAYTHEON COMPANY COM 755111507 90,065 634,259 SH   SOLE   634,259 0 0
REALTY INCOME CORP COM 756109104 37,740 656,584 SH   SOLE   656,584 0 0
RED HAT INC COM 756577102 25,666 368,237 SH   SOLE   368,237 0 0
REGENCY CENTERS CORP COM 758849103 14,065 203,984 SH   SOLE   203,984 0 0
REGENERON PHARMACEUT COM 75886F107 57,444 156,486 SH   SOLE   156,486 0 0
REGIONS FINANCIAL COM 7591EP100 36,783 2,561,511 SH   SOLE   2,561,511 0 0
REINSUR GRP OF AME. COM 759351604 16,232 129,002 SH   SOLE   129,002 0 0
RENAISSANCERE HLDGS COM G7496G103 20,764 152,433 SH   SOLE   152,433 0 0
REPUBLIC SERVICES COM 760759100 41,385 725,424 SH   SOLE   725,424 0 0
RESMED INC COM 761152107 32,384 521,895 SH   SOLE   521,895 0 0
REYNOLDS AMERICAN COM 761713106 113,911 2,032,671 SH   SOLE   2,032,671 0 0
RITCHIE BROS. AUCTIO COM 767744105 12,463 366,563 SH   SOLE   366,563 0 0
RITE AID COM 767754104 17,253 2,093,835 SH   SOLE   2,093,835 0 0
ROBERT HALF INTLINC COM 770323103 12,519 256,647 SH   SOLE   256,647 0 0
ROCKWELL AUTOMATION COM 773903109 35,562 264,597 SH   SOLE   264,597 0 0
ROCKWELL COLLINS COM 774341101 27,638 297,951 SH   SOLE   297,951 0 0
ROPER TECHNOLOGIES I COM 776696106 37,156 202,949 SH   SOLE   202,949 0 0
ROSS STORES INC. COM 778296103 55,003 838,466 SH   SOLE   838,466 0 0
ROYAL CARIB CRUISES COM V7780T103 82,713 1,008,209 SH   SOLE   1,008,209 0 0
RYANAIR HLDGS (ADR) ADR 783513203 43,255 519,523 SH   SOLE   519,523 0 0
S&P GLOBAL INC COM 78409V104 59,420 552,537 SH   SOLE   552,537 0 0
SABRE CORP COM 78573M104 10,332 414,096 SH   SOLE   414,096 0 0
SALESFORCE.COM INC. COM 79466L302 104,312 1,523,687 SH   SOLE   1,523,687 0 0
SBA COMMUNICATIONS COM 78388J106 27,577 267,066 SH   SOLE   267,066 0 0
SCANA CORP COM 80589M102 20,601 281,127 SH   SOLE   281,127 0 0
SCHLUMBERGER LIMITED COM 806857108 258,835 3,083,209 SH   SOLE   3,083,209 0 0
SCHWAB (CHAS) CORP COM 808513105 93,900 2,379,032 SH   SOLE   2,379,032 0 0
SCRIPPS NETWORKS 'A' COM 811065101 11,317 158,572 SH   SOLE   158,572 0 0
SEAGATE TECHNOLOGY COM G7945M107 23,091 604,959 SH   SOLE   604,959 0 0
SEALED AIR CORP. COM 81211K100 18,099 399,184 SH   SOLE   399,184 0 0
SEATTLE GENETICS INC COM 812578102 55,277 1,047,516 SH   SOLE   1,047,516 0 0
SEI INVESTMENTS CO COM 784117103 13,778 279,128 SH   SOLE   279,128 0 0
SEMGROUP CORP-CL A COM 81663A105 282 6,744 SH   SOLE   6,744 0 0
SEMPRA ENERGY COM 816851109 51,136 508,110 SH   SOLE   508,110 0 0
SENSATA TECH HLDG NV COM N7902X106 13,329 342,201 SH   SOLE   342,201 0 0
SERVICENOW INC. COM 81762P102 26,622 358,106 SH   SOLE   358,106 0 0
SHERWIN WILLIAMS COM 824348106 55,202 205,410 SH   SOLE   205,410 0 0
SIGNATURE BANK COM 82669G104 16,391 109,125 SH   SOLE   109,125 0 0
SIGNET JEWELERS LTD COM G81276100 13,704 145,390 SH   SOLE   145,390 0 0
SILICONWARE PREC(ADR ADR 827084864 1,075 147,197 SH   SOLE   147,197 0 0
SIMON PROPERTY(REIT) COM 828806109 128,600 723,815 SH   SOLE   723,815 0 0
SINA CORP COM G81477104 5,505 90,553 SH   SOLE   90,553 0 0
SIRIUS XM HOLDINGS COM 82968B103 15,308 3,439,971 SH   SOLE   3,439,971 0 0
SKYWORKS SOLUTIONS COM 83088M102 28,751 385,087 SH   SOLE   385,087 0 0
SL GREEN REALTY CORP COM 78440X101 22,142 205,878 SH   SOLE   205,878 0 0
SLM CORPORATION COM 78442P106 231 20,939 SH   SOLE   20,939 0 0
SMITH (A.O.) CORP. COM 831865209 13,788 291,200 SH   SOLE   291,200 0 0
SNAP-ONINC. COM 833034101 19,957 116,526 SH   SOLE   116,526 0 0
SONOCO PRODUCTS CO. COM 835495102 242 4,600 SH   SOLE   4,600 0 0
SOUTHERN CO. COM 842587107 125,291 2,547,075 SH   SOLE   2,547,075 0 0
SOUTHERN COPPER CORP COM 84265V105 4,909 153,693 SH   SOLE   153,693 0 0
SOUTHWEST AIRLINES COM 844741108 16,273 326,496 SH   SOLE   326,496 0 0
SOUTHWEST GAS HOLDIN COM 844895102 464 6,053 SH   SOLE   6,053 0 0
SOUTHWESTERN ENERGY COM 845467109 11,646 1,076,359 SH   SOLE   1,076,359 0 0
SPDR GOLD TRUST ETF 78463V107 46,650 425,600 SH   SOLE   425,600 0 0
SPDR S&P 500 ETF TRU ETF 78462F103 17,022 76,150 SH   SOLE   76,150 0 0
SPECTRA ENERGY CORP COM 847560109 62,580 1,523,007 SH   SOLE   1,523,007 0 0
SPECTRUM BRANDS HLDG COM 84763R101 6,702 54,790 SH   SOLE   54,790 0 0
SPIRE INC COM 84857L101 376 5,821 SH   SOLE   5,821 0 0
SPLUNK INC. COM 848637104 25,948 507,285 SH   SOLE   507,285 0 0
SPRINT CORP COM 85207U105 13,391 1,590,432 SH   SOLE   1,590,432 0 0
ST.JUDE MEDICAL COM 790849103 45,445 566,715 SH   SOLE   566,715 0 0
STANLEY BLACK & DECK COM 854502101 35,016 305,314 SH   SOLE   305,314 0 0
STAPLES INC. COM 855030102 13,318 1,471,562 SH   SOLE   1,471,562 0 0
STARBUCKS CORP COM 855244109 170,908 3,078,312 SH   SOLE   3,078,312 0 0
STATE STREET CORP COM 857477103 62,831 808,434 SH   SOLE   808,434 0 0
STEEL DYNAMICS INC. COM 858119100 4,498 126,424 SH   SOLE   126,424 0 0
STERICYCLE INC. COM 858912108 43,208 560,850 SH   SOLE   560,850 0 0
STRYKER CORP COM 863667101 85,803 716,159 SH   SOLE   716,159 0 0
SUNTRUST BANKS INC COM 867914103 54,923 1,001,325 SH   SOLE   1,001,325 0 0
SUPERVALU INC COM 868536103 113 24,170 SH   SOLE   24,170 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,562 9,100 SH   SOLE   9,100 0 0
SYMANTEC CORPORATION COM 871503108 29,664 1,241,677 SH   SOLE   1,241,677 0 0
SYNCHRONY FINANCIAL COM 87165B103 61,159 1,686,210 SH   SOLE   1,686,210 0 0
SYNOPSYS INC. COM 871607107 24,186 410,910 SH   SOLE   410,910 0 0
SYSCO CORPORATION COM 871829107 72,559 1,310,442 SH   SOLE   1,310,442 0 0
T ROWE PRICE GROUP COM 74144T108 37,935 504,057 SH   SOLE   504,057 0 0
TABLEAU SOFTWARE-A COM 87336U105 17,853 423,550 SH   SOLE   423,550 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 61,531 2,140,216 SH   SOLE   2,140,216 0 0
TAL EDUCATION GR(ADR ADR 874080104 7,034 100,266 SH   SOLE   100,266 0 0
TARGA RESOURCES CORP COM 87612G101 20,076 358,044 SH   SOLE   358,044 0 0
TARGET CORP. COM 87612E106 95,118 1,316,875 SH   SOLE   1,316,875 0 0
TARO PHARMACEUTICAL COM M8737E108 3,171 30,124 SH   SOLE   30,124 0 0
TATA MOTORS (ADR) ADR 876568502 1,678 48,793 SH   SOLE   48,793 0 0
TD AMERITRADE HLDG COM 87236Y108 108,755 2,494,381 SH   SOLE   2,494,381 0 0
TE CONNECTIVITY LTD COM H84989104 62,238 898,357 SH   SOLE   898,357 0 0
TECH DATA CORP COM 878237106 255 3,016 SH   SOLE   3,016 0 0
TEGNA INC COM 87901J105 8,708 407,127 SH   SOLE   407,127 0 0
TELEFLEX, INC. COM 879369106 14,296 88,714 SH   SOLE   88,714 0 0
TELEFONICA BRA(ADR) ADR 87936R106 844 63,072 SH   SOLE   63,072 0 0
TERADYNE INC COM 880770102 19,573 770,587 SH   SOLE   770,587 0 0
TESLA MOTORS INC. COM 88160R101 166,765 780,407 SH   SOLE   780,407 0 0
TESORO CORPORATION COM 881609101 24,030 274,790 SH   SOLE   274,790 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 66,890 1,845,234 SH   SOLE   1,845,234 0 0
TEXAS INSTRUMENTS COM 882508104 148,450 2,034,397 SH   SOLE   2,034,397 0 0
TEXTRON COM 883203101 25,973 534,869 SH   SOLE   534,869 0 0
THE HERSHEY COMPANY COM 427866108 32,648 315,657 SH   SOLE   315,657 0 0
THE MOSAIC COMPANY COM 61945C103 19,845 676,618 SH   SOLE   676,618 0 0
THERMO FISHER SCIENT COM 883556102 119,857 849,444 SH   SOLE   849,444 0 0
TIFFANY & CO. COM 886547108 42,337 546,772 SH   SOLE   546,772 0 0
TIM PARTICIPACOES ADR 88706P205 379 32,093 SH   SOLE   32,093 0 0
TIME WARNER INC COM 887317303 164,672 1,705,911 SH   SOLE   1,705,911 0 0
TJX COMPANIES COM 872540109 124,334 1,654,922 SH   SOLE   1,654,922 0 0
T-MOBILE US INC COM 872590104 33,052 574,715 SH   SOLE   574,715 0 0
TOLL BROTHERS INC. COM 889478103 11,518 371,535 SH   SOLE   371,535 0 0
TORCHMARK CORP COM 891027104 17,448 236,555 SH   SOLE   236,555 0 0
TOTAL SYSTEM SERVICE COM 891906109 15,937 325,053 SH   SOLE   325,053 0 0
TRACTOR SUPPLY CO COM 892356106 20,706 273,131 SH   SOLE   273,131 0 0
TRANSDIGM GROUP INC COM 893641100 28,855 115,904 SH   SOLE   115,904 0 0
TRANSOCEAN LTD. COM H8817H100 504 34,161 SH   SOLE   34,161 0 0
TRAVELERS COMPANIES COM 89417E109 76,030 621,058 SH   SOLE   621,058 0 0
TRIMBLE INC COM 896239100 15,103 500,920 SH   SOLE   500,920 0 0
TRIPADVISOR INC COM 896945201 52,460 1,131,329 SH   SOLE   1,131,329 0 0
TWENTY-FIRST CENT(A) COM 90130A101 60,565 2,159,937 SH   SOLE   2,159,937 0 0
TWENTY-FIRST CENT(B) COM 90130A200 23,727 870,718 SH   SOLE   870,718 0 0
TWITTER INC COM 90184L102 18,394 1,128,449 SH   SOLE   1,128,449 0 0
TYSON FOODS CL 'A' COM 902494103 53,117 861,174 SH   SOLE   861,174 0 0
U.S. BANCORP COM 902973304 186,024 3,621,257 SH   SOLE   3,621,257 0 0
UDR INC COM 902653104 23,830 653,236 SH   SOLE   653,236 0 0
UGI CORPORATION COM 902681105 15,781 342,477 SH   SOLE   342,477 0 0
ULTA SALON COSMETICS COM 90384S303 30,646 120,208 SH   SOLE   120,208 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,087 52,423 SH   SOLE   52,423 0 0
UNDER ARMOUR -CL A COM 904311107 29,098 1,001,637 SH   SOLE   1,001,637 0 0
UNDER ARMOUR CL-C COM 904311206 9,317 370,162 SH   SOLE   370,162 0 0
UNION PACIFIC COM 907818108 185,735 1,791,424 SH   SOLE   1,791,424 0 0
UNITED CONTINENTAL COM 910047109 12,086 165,838 SH   SOLE   165,838 0 0
UNITED MICROELEC(ADR ADR 910873405 462 263,957 SH   SOLE   263,957 0 0
UNITED PARCEL SRV-B COM 911312106 176,736 1,541,657 SH   SOLE   1,541,657 0 0
UNITED RENTALS INC. COM 911363109 21,001 198,915 SH   SOLE   198,915 0 0
UNITED STATES STEEL COM 912909108 607 18,392 SH   SOLE   18,392 0 0
UNITED TECHNOLOGIES COM 913017109 177,187 1,616,371 SH   SOLE   1,616,371 0 0
UNITED THERAPEUTICS COM 91307C102 12,623 88,009 SH   SOLE   88,009 0 0
UNITEDHEALTH GROUP COM 91324P102 334,411 2,089,546 SH   SOLE   2,089,546 0 0
UNIVERSAL HEALTH-B COM 913903100 19,075 179,313 SH   SOLE   179,313 0 0
UNUM GROUP COM 91529Y106 21,150 481,437 SH   SOLE   481,437 0 0
V.F. CORP COM 918204108 36,143 677,478 SH   SOLE   677,478 0 0
VALERO ENERGY CORP. COM 91913Y100 67,688 990,756 SH   SOLE   990,756 0 0
VALSPAR CORP COM 920355104 15,667 151,209 SH   SOLE   151,209 0 0
VANTIV INC-CL A COM 92210H105 18,323 307,323 SH   SOLE   307,323 0 0
VARIAN MEDICAL SYSTE COM 92220P105 41,841 466,036 SH   SOLE   466,036 0 0
VENTAS INC. COM 92276F100 45,981 735,465 SH   SOLE   735,465 0 0
VEREIT INC COM 92339V100 16,329 1,930,098 SH   SOLE   1,930,098 0 0
VERISIGN INC. COM 92343E102 14,994 197,112 SH   SOLE   197,112 0 0
VERISK ANALYTICS INC COM 92345Y106 68,559 844,633 SH   SOLE   844,633 0 0
VERIZON COMMUNICAT. COM 92343V104 490,006 9,179,583 SH   SOLE   9,179,583 0 0
VERTEX PHARMACEUTIC. COM 92532F100 48,711 661,205 SH   SOLE   661,205 0 0
VIACOM INC.CLS-B NEW COM 92553P201 24,767 705,603 SH   SOLE   705,603 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 7,278 661,061 SH   SOLE   661,061 0 0
VISA INC-CL A SHARES COM 92826C839 339,114 4,346,497 SH   SOLE   4,346,497 0 0
VMWARE INC. CLASS-A COM 928563402 13,986 177,641 SH   SOLE   177,641 0 0
VORNADO REALTY TRUST COM 929042109 36,172 346,570 SH   SOLE   346,570 0 0
VOYA FINANCIAL INC COM 929089100 16,072 409,779 SH   SOLE   409,779 0 0
VULCAN MATERIALS CO COM 929160109 32,945 263,243 SH   SOLE   263,243 0 0
W.R. GRACE AND CO. COM 38388F108 9,682 143,144 SH   SOLE   143,144 0 0
WABCO HOLDINGS INC COM 92927K102 11,404 107,430 SH   SOLE   107,430 0 0
WABTEC CORPORATION COM 929740108 31,984 385,251 SH   SOLE   385,251 0 0
WAL MART STORES INC. COM 931142103 239,216 3,460,879 SH   SOLE   3,460,879 0 0
WALGREENS BOOTS COM 931427108 166,371 2,010,280 SH   SOLE   2,010,280 0 0
WALT DISNEY CO COM 254687106 325,453 3,122,749 SH   SOLE   3,122,749 0 0
WASTE CONNECTIONS COM 94106B101 38,299 487,328 SH   SOLE   487,328 0 0
WASTE MANAGEMENT INC COM 94106L109 74,657 1,052,847 SH   SOLE   1,052,847 0 0
WATERS CORPORATION COM 941848103 64,452 479,588 SH   SOLE   479,588 0 0
WATSCOINC. COM 942622200 30,893 208,570 SH   SOLE   208,570 0 0
WAYFAIR INC- CLASS A COM 94419L101 19,512 556,690 SH   SOLE   556,690 0 0
WEATHERFORD INTERNAT COM G48833100 9,250 1,853,723 SH   SOLE   1,853,723 0 0
WEC ENERGY GROUP INC COM 92939U106 42,826 730,193 SH   SOLE   730,193 0 0
WEIBO CORP-SPON (ADR ADR 948596101 2,104 51,818 SH   SOLE   51,818 0 0
WELLS FARGO COMPANY COM 949746101 546,014 9,907,720 SH   SOLE   9,907,720 0 0
WELLTOWER INC COM 95040Q104 51,307 766,581 SH   SOLE   766,581 0 0
WESTAR ENERGY INC COM 95709T100 17,038 302,368 SH   SOLE   302,368 0 0
WESTERN DIGITAL CORP COM 958102105 46,853 689,518 SH   SOLE   689,518 0 0
WESTERN UNION COM. COM 959802109 21,795 1,003,473 SH   SOLE   1,003,473 0 0
WESTROCK CO COM 96145D105 26,750 526,883 SH   SOLE   526,883 0 0
WEYERHAEUSER COM 962166104 62,338 2,071,729 SH   SOLE   2,071,729 0 0
WGL HOLDINGS INC COM 92924F106 498 6,527 SH   SOLE   6,527 0 0
WHIRLPOOL CORP COM 963320106 31,146 171,348 SH   SOLE   171,348 0 0
WHITEWAVE FOODS CO COM 966244105 19,681 353,983 SH   SOLE   353,983 0 0
WHITING PETROLEUM CO COM 966387102 347 28,895 SH   SOLE   28,895 0 0
WHOLE FOODS MARKET COM 966837106 19,604 637,336 SH   SOLE   637,336 0 0
WILLIAMS COMPANIES COM 969457100 47,843 1,536,399 SH   SOLE   1,536,399 0 0
WILLIS TOWERS WATSON COM G96629103 34,699 283,770 SH   SOLE   283,770 0 0
WIPRO LIMITED (ADR) ADR 97651M109 2,499 258,212 SH   SOLE   258,212 0 0
WORKDAY INC COM 98138H101 33,510 507,034 SH   SOLE   507,034 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 18,705 244,921 SH   SOLE   244,921 0 0
WYNN RESORTS LIMITED COM 983134107 14,389 166,330 SH   SOLE   166,330 0 0
XCEL ENERGY INC COM 98389B100 47,797 1,174,368 SH   SOLE   1,174,368 0 0
XEROX COM 984121103 15,696 1,800,003 SH   SOLE   1,800,003 0 0
XILINX INC. COM 983919101 31,170 516,308 SH   SOLE   516,308 0 0
XL GROUP LTD COM G98294104 21,671 581,616 SH   SOLE   581,616 0 0
XYLEM INC. COM 98419M100 17,770 358,840 SH   SOLE   358,840 0 0
YAHOO! INC. COM 984332106 70,073 1,812,078 SH   SOLE   1,812,078 0 0
YANDEX NV-A COM N97284108 14,325 711,630 SH   SOLE   711,630 0 0
YUM CHINA HOLDINGS I COM 98850P109 17,475 669,037 SH   SOLE   669,037 0 0
YUM! BRANDS INC COM 988498101 47,022 742,497 SH   SOLE   742,497 0 0
YY INC(ADR) ADR 98426T106 1,978 50,179 SH   SOLE   50,179 0 0
ZAYO GROUP HOLDINGS COM 98919V105 10,114 307,776 SH   SOLE   307,776 0 0
ZILLOW GROUP INC - C COM 98954M200 14,094 386,463 SH   SOLE   386,463 0 0
ZILLOW INC.-A COM 98954M101 2,346 64,368 SH   SOLE   64,368 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 41,141 398,657 SH   SOLE   398,657 0 0
ZOETIS INC COM 98978V103 50,418 941,861 SH   SOLE   941,861 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 55,360 2,000,000 SH   SOLE   2,000,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,791 59,700 SH   SOLE   59,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 711 6,000 SH   SOLE   6,000 0 0