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 236,576 1,236,482 SH   SOLE   1,236,482 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 5,259 148,612 SH   SOLE   148,612 0 0
ABBOTT LABORATORIES COM 002824100 164,778 3,710,387 SH   SOLE   3,710,387 0 0
ABBVIE INC COM 00287Y109 230,959 3,544,483 SH   SOLE   3,544,483 0 0
ABIOMED INC. COM 003654100 41,734 333,340 SH   SOLE   333,340 0 0
ACCENTURE PLC CL-A COM G1151C101 153,153 1,277,555 SH   SOLE   1,277,555 0 0
ACTIVISION BLIZZARD COM 00507V109 60,054 1,204,455 SH   SOLE   1,204,455 0 0
ACUITY BRANDS INC. COM 00508Y102 18,128 88,861 SH   SOLE   88,861 0 0
ADIENT PLC COM G0084W101 6,921 95,237 SH   SOLE   95,237 0 0
ADOBE SYSTEMS INC. COM 00724F101 132,852 1,020,916 SH   SOLE   1,020,916 0 0
ADVANCE AUTO PARTS COM 00751Y106 22,445 151,390 SH   SOLE   151,390 0 0
ADVANCED MICRO DEVICES COM 007903107 23,193 1,594,037 SH   SOLE   1,594,037 0 0
ADVANCED SEMI (ADR) ADR 00756M404 749 115,595 SH   SOLE   115,595 0 0
AERCAP HOLDINGS NV COM N00985106 15,116 328,828 SH   SOLE   328,828 0 0
AES CORPORATION COM 00130H105 15,122 1,352,637 SH   SOLE   1,352,637 0 0
AETNA INC-NEW COM 00817Y108 99,772 782,219 SH   SOLE   782,219 0 0
AFFILIATED MANAGERS COM 008252108 24,232 147,813 SH   SOLE   147,813 0 0
AFLAC INC. COM 001055102 60,343 833,230 SH   SOLE   833,230 0 0
AGCO CORPORATION COM 001084102 8,360 138,913 SH   SOLE   138,913 0 0
AGILENT TECHNOLOGIES COM 00846U101 34,347 649,645 SH   SOLE   649,645 0 0
AGNC INVESTMENT CORP COM 00123Q104 17,233 866,422 SH   SOLE   866,422 0 0
AIR LEASE CORP COM 00912X302 657 16,950 SH   SOLE   16,950 0 0
AIR PRODUCTS & CHEM. COM 009158106 58,577 432,974 SH   SOLE   432,974 0 0
AKAMAI TECHNOLOGIES COM 00971T101 20,731 347,257 SH   SOLE   347,257 0 0
ALASKA AIRGROUP INC COM 011659109 295 3,198 SH   SOLE   3,198 0 0
ALBEMARLE CORP COM 012653101 23,723 224,564 SH   SOLE   224,564 0 0
ALCOA CORP COM 013872106 267 7,761 SH   SOLE   7,761 0 0
ALEXANDRIA REAL EST COM 015271109 17,439 157,792 SH   SOLE   157,792 0 0
ALEXION PHARMACEUTIC COM 015351109 54,109 446,293 SH   SOLE   446,293 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 308,082 2,857,111 SH   SOLE   2,857,111 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,480 143,666 SH   SOLE   143,666 0 0
ALKERMES PLC COM G01767105 20,044 342,633 SH   SOLE   342,633 0 0
ALLEGHANY CORP COM 017175100 23,688 38,538 SH   SOLE   38,538 0 0
ALLERGAN PLC COM G0177J108 191,664 802,210 SH   SOLE   802,210 0 0
ALLIANCE DATA SYSTEM COM 018581108 28,595 114,839 SH   SOLE   114,839 0 0
ALLIANT ENERGY CORP COM 018802108 18,040 455,447 SH   SOLE   455,447 0 0
ALLSTATE CORP COM 020002101 66,530 816,420 SH   SOLE   816,420 0 0
ALLY FINANCIAL INC COM 02005N100 17,982 884,500 SH   SOLE   884,500 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 14,661 286,067 SH   SOLE   286,067 0 0
ALPHABET INC/CA-CL A COM 02079K305 564,368 665,685 SH   SOLE   665,685 0 0
ALPHABET INC/CA-CL C COM 02079K107 648,052 781,200 SH   SOLE   781,200 0 0
ALTRIA GROUP INC COM 02209S103 324,964 4,550,040 SH   SOLE   4,550,040 0 0
AMAZON.COM INC. COM 023135106 1,016,839 1,146,975 SH   SOLE   1,146,975 0 0
AMBEV SA-SPN(ADR) ADR 02319V103 336 58,300 SH   SOLE   58,300 0 0
AMERCO INC COM 023586100 5,700 14,954 SH   SOLE   14,954 0 0
AMEREN CORPORATION COM 023608102 27,538 504,452 SH   SOLE   504,452 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 3,368 237,660 SH   SOLE   237,660 0 0
AMERICAN AIRLINES GR COM 02376R102 13,074 309,069 SH   SOLE   309,069 0 0
AMERICAN ELECTRIC PO COM 025537101 86,284 1,285,331 SH   SOLE   1,285,331 0 0
AMERICAN EXPRESS CO. COM 025816109 156,216 1,974,668 SH   SOLE   1,974,668 0 0
AMERICAN INTL GROUP COM 026874784 145,014 2,322,824 SH   SOLE   2,322,824 0 0
AMERICAN TOWER CORP COM 03027X100 111,091 914,030 SH   SOLE   914,030 0 0
AMERICAN WATER WORKS COM 030420103 37,549 482,823 SH   SOLE   482,823 0 0
AMERIPRISE FINANCIAL COM 03076C106 42,663 328,990 SH   SOLE   328,990 0 0
AMERISOURCEBERGEN COM 03073E105 31,678 357,940 SH   SOLE   357,940 0 0
AMETEK INC. COM 031100100 25,505 471,607 SH   SOLE   471,607 0 0
AMGEN COM 031162100 257,367 1,568,643 SH   SOLE   1,568,643 0 0
AMN HEALTHCARE SERV. COM 001744101 520 12,800 SH   SOLE   12,800 0 0
AMPHENOL CORP 'A' COM 032095101 43,509 611,343 SH   SOLE   611,343 0 0
ANADARKO PETROLEUM COM 032511107 68,466 1,104,298 SH   SOLE   1,104,298 0 0
ANALOG DEVICES INC COM 032654105 61,534 750,875 SH   SOLE   750,875 0 0
ANNALY CAPITAL MGMT COM 035710409 30,552 2,749,926 SH   SOLE   2,749,926 0 0
ANSYS INC. COM 03662Q105 23,254 217,593 SH   SOLE   217,593 0 0
ANTERO RESOURCES COR COM 03674X106 6,916 303,183 SH   SOLE   303,183 0 0
ANTHEM INC. COM 036752103 132,792 802,951 SH   SOLE   802,951 0 0
AON PLC COM G0408V102 66,722 562,155 SH   SOLE   562,155 0 0
APACHE CORPORATION COM 037411105 57,998 1,128,593 SH   SOLE   1,128,593 0 0
APPLE INC COM 037833100 1,571,893 10,941,757 SH   SOLE   10,941,757 0 0
APPLIED MATERIALS COM 038222105 101,956 2,620,974 SH   SOLE   2,620,974 0 0
AQUA AMERICA INC. COM 03836W103 692 21,539 SH   SOLE   21,539 0 0
ARAMARK COM 03852U106 18,084 490,493 SH   SOLE   490,493 0 0
ARCH CAPITAL GRP LTD COM G0450A105 34,104 359,857 SH   SOLE   359,857 0 0
ARCHER DANIELS MDLND COM 039483102 54,468 1,183,048 SH   SOLE   1,183,048 0 0
ARCONIC INC COM 03965L100 23,446 890,136 SH   SOLE   890,136 0 0
ARROW ELECTRONICS COM 042735100 16,415 223,610 SH   SOLE   223,610 0 0
ASHLAND GLOBAL HOLDI COM 044186104 15,931 128,673 SH   SOLE   128,673 0 0
ASSURANT INC COM 04621X108 11,436 119,539 SH   SOLE   119,539 0 0
AT & T INC. COM 00206R102 577,257 13,893,077 SH   SOLE   13,893,077 0 0
ATHENE HOLDING LTD-A COM G0684D107 6,049 121,000 SH   SOLE   121,000 0 0
ATLASSIAN CORP-CL A COM G06242104 23,547 786,220 SH   SOLE   786,220 0 0
ATMOS ENERGY CORP. COM 049560105 17,264 218,553 SH   SOLE   218,553 0 0
AU OPTRONICS CO(ADR) ADR 002255107 554 145,021 SH   SOLE   145,021 0 0
AUTODESK INC. COM 052769106 34,940 404,074 SH   SOLE   404,074 0 0
AUTOHOME INC-ADR ADR 05278C107 5,532 174,112 SH   SOLE   174,112 0 0
AUTOLIV INC. COM 052800109 17,979 175,821 SH   SOLE   175,821 0 0
AUTOMATIC DATA PROCE COM 053015103 108,258 1,057,309 SH   SOLE   1,057,309 0 0
AUTONATION INC. COM 05329W102 6,199 146,573 SH   SOLE   146,573 0 0
AUTOZONE INC COM 053332102 55,980 77,422 SH   SOLE   77,422 0 0
AVALONBAY COMM. INC. COM 053484101 61,665 335,867 SH   SOLE   335,867 0 0
AVERY-DENNISON CORP COM 053611109 14,553 180,556 SH   SOLE   180,556 0 0
AVNET INC COM 053807103 12,335 269,563 SH   SOLE   269,563 0 0
AVON PRODUCTS COM 054303102 108 24,547 SH   SOLE   24,547 0 0
AXALTA COATING SYSTE COM G0750C108 14,362 446,024 SH   SOLE   446,024 0 0
AXIS CAPITAL HLDGS. COM G0692U109 20,995 313,215 SH   SOLE   313,215 0 0
B/E AEROSPACE INC. COM 073302101 13,514 210,794 SH   SOLE   210,794 0 0
BAIDU INC.(ADR) ADR 056752108 146,625 849,900 SH   SOLE   849,900 0 0
BAKER HUGHES INC. COM 057224107 48,933 817,997 SH   SOLE   817,997 0 0
BALL CORPORATION COM 058498106 24,472 329,544 SH   SOLE   329,544 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,020 14,138 SH   SOLE   14,138 0 0
BANCO SANT (ADS) ADR 05967A107 599 67,946 SH   SOLE   67,946 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 311 12,397 SH   SOLE   12,397 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 480 12,037 SH   SOLE   12,037 0 0
BANK OF AMERICA CORP COM 060505104 501,514 21,259,599 SH   SOLE   21,259,599 0 0
BANK OF NY MELLON CO COM 064058100 111,054 2,351,337 SH   SOLE   2,351,337 0 0
BARD C.R. INC COM 067383109 44,108 177,469 SH   SOLE   177,469 0 0
BAXTER INTERNATIONAL COM 071813109 57,931 1,117,070 SH   SOLE   1,117,070 0 0
BB & T CORP. COM 054937107 73,634 1,647,282 SH   SOLE   1,647,282 0 0
BECTON DICKINSON & COM 075887109 86,620 472,199 SH   SOLE   472,199 0 0
BED BATH & BEYOND COM 075896100 12,569 318,516 SH   SOLE   318,516 0 0
BERKLEY (WR) CORP COM 084423102 17,726 250,974 SH   SOLE   250,974 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,749 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY'B COM 084670702 425,330 2,551,776 SH   SOLE   2,551,776 0 0
BEST BUY COMPANYINC COM 086516101 28,666 583,239 SH   SOLE   583,239 0 0
BIOGEN INC COM 09062X103 133,437 488,030 SH   SOLE   488,030 0 0
BIOMARIN PHARM. INC. COM 09061G101 32,212 366,959 SH   SOLE   366,959 0 0
BIOVERATIV INC COM 09075E100 406 7,450 SH   SOLE   7,450 0 0
BLACKROCK INC. COM 09247X101 93,206 243,033 SH   SOLE   243,033 0 0
BLOCK (H&R) COM 093671105 10,641 457,685 SH   SOLE   457,685 0 0
BLUEBIRD BIO INC COM 09609G100 13,710 150,830 SH   SOLE   150,830 0 0
BOEING CO. COM 097023105 209,477 1,184,424 SH   SOLE   1,184,424 0 0
BORGWARNER INC COM 099724106 18,643 446,107 SH   SOLE   446,107 0 0
BOSTON PROPERTIES COM 101121101 41,490 313,348 SH   SOLE   313,348 0 0
BOSTON SCIENTIFIC COM 101137107 68,802 2,766,481 SH   SOLE   2,766,481 0 0
BRASKEM S.A.(ADR) ADR 105532105 245 12,033 SH   SOLE   12,033 0 0
BRF SA (ADR) ADR 10552T107 1,029 84,006 SH   SOLE   84,006 0 0
BRISTOL MYERS SQUIBB COM 110122108 184,231 3,387,852 SH   SOLE   3,387,852 0 0
BRIXMOR PROPERTY GRO COM 11120U105 15,033 700,532 SH   SOLE   700,532 0 0
BROADCOM LTD COM Y09827109 181,191 827,509 SH   SOLE   827,509 0 0
BROADRIDGE FINANCIAL COM 11133T103 18,296 269,256 SH   SOLE   269,256 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 3,995 297,500 SH   SOLE   297,500 0 0
BROWN-FORMAN -CL B COM 115637209 33,072 716,163 SH   SOLE   716,163 0 0
BUNGE LIMITED COM G16962105 22,524 284,173 SH   SOLE   284,173 0 0
C.H. ROBINSON WORLDW COM 12541W209 76,365 988,028 SH   SOLE   988,028 0 0
CA INC. COM 12673P105 20,328 640,846 SH   SOLE   640,846 0 0
CABOT OIL & GAS CO.A COM 127097103 21,981 919,302 SH   SOLE   919,302 0 0
CADENCE DESIGN COM 127387108 18,535 590,293 SH   SOLE   590,293 0 0
CALIFORNIA WATER COM 130788102 207 5,786 SH   SOLE   5,786 0 0
CALPINE CORPORATION COM 131347304 7,605 688,264 SH   SOLE   688,264 0 0
CAMDEN PROPERTY TRUS COM 133131102 16,073 199,765 SH   SOLE   199,765 0 0
CAMPBELL SOUP COM 134429109 24,752 432,433 SH   SOLE   432,433 0 0
CAPITAL ONE FINANCIA COM 14040H105 85,547 987,155 SH   SOLE   987,155 0 0
CARDINAL HEALTH INC. COM 14149Y108 53,068 650,739 SH   SOLE   650,739 0 0
CARMAX INC COM 143130102 64,260 1,085,113 SH   SOLE   1,085,113 0 0
CARNIVAL CORP COM 143658300 42,253 717,248 SH   SOLE   717,248 0 0
CATERPILLAR COM 149123101 109,253 1,177,799 SH   SOLE   1,177,799 0 0
CBRE GROUP INC-A COM 12504L109 23,211 667,174 SH   SOLE   667,174 0 0
CBS CORP.CLASS-B COM 124857202 60,454 871,595 SH   SOLE   871,595 0 0
CDK GLOBAL INC COM 12508E101 17,206 264,669 SH   SOLE   264,669 0 0
CDW CORP/DE COM 12514G108 16,810 291,292 SH   SOLE   291,292 0 0
CELANESE CORP-A COM 150870103 27,452 305,537 SH   SOLE   305,537 0 0
CELGENE CORP. COM 151020104 226,697 1,821,881 SH   SOLE   1,821,881 0 0
CEMEX SAB(ADR)PART ADR 151290889 1,783 196,576 SH   SOLE   196,576 0 0
CEMIG (ADR) ADR 204409601 488 148,374 SH   SOLE   148,374 0 0
CENTENE CORPORATION COM 15135B101 25,479 357,543 SH   SOLE   357,543 0 0
CENTERPOINT ENERGY COM 15189T107 23,693 859,372 SH   SOLE   859,372 0 0
CENTURYLINK INC. COM 156700106 32,261 1,368,713 SH   SOLE   1,368,713 0 0
CERNER CORPORATION COM 156782104 36,576 621,506 SH   SOLE   621,506 0 0
CF INDUSTRIES HOLDIN COM 125269100 13,591 463,078 SH   SOLE   463,078 0 0
CHARTER COM-CLASS A COM 16119P108 144,444 441,293 SH   SOLE   441,293 0 0
CHECK POINT SOFTWARE COM M22465104 27,041 263,401 SH   SOLE   263,401 0 0
CHENIERE ENERGY INC COM 16411R208 21,099 446,350 SH   SOLE   446,350 0 0
CHESAPEAKE ENERGY CO COM 165167107 111 18,684 SH   SOLE   18,684 0 0
CHEVRON CORP COM 166764100 436,644 4,066,719 SH   SOLE   4,066,719 0 0
CHINA BIOLOGIC PRODU COM 16938C106 6,494 64,860 SH   SOLE   64,860 0 0
CHIPOTLE MEXICAN COM 169656105 42,657 95,746 SH   SOLE   95,746 0 0
CHUBB LTD COM H1467J104 132,039 969,096 SH   SOLE   969,096 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 1,142 33,611 SH   SOLE   33,611 0 0
CHURCH & DWIGHT CO. COM 171340102 33,675 675,249 SH   SOLE   675,249 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 511 26,630 SH   SOLE   26,630 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 996 95,706 SH   SOLE   95,706 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 303 103,692 SH   SOLE   103,692 0 0
CIGNA CORP. COM 125509109 81,116 553,734 SH   SOLE   553,734 0 0
CIMAREX ENERGY CO COM 171798101 22,142 185,308 SH   SOLE   185,308 0 0
CINCINNATI FINANCIAL COM 172062101 25,744 356,222 SH   SOLE   356,222 0 0
CINTAS CORP. COM 172908105 24,887 196,672 SH   SOLE   196,672 0 0
CISCO SYSTEMS INC COM 17275R102 371,387 10,987,771 SH   SOLE   10,987,771 0 0
CIT GROUPINC. COM 125581801 17,214 400,984 SH   SOLE   400,984 0 0
CITIGROUP INC. COM 172967424 354,202 5,921,130 SH   SOLE   5,921,130 0 0
CITIZENS FINANCIAL G COM 174610105 37,493 1,085,173 SH   SOLE   1,085,173 0 0
CITRIX SYSTEMS INC. COM 177376100 27,641 331,465 SH   SOLE   331,465 0 0
CLOROX COMPANY COM 189054109 43,555 323,033 SH   SOLE   323,033 0 0
CME GROUP INC. COM 12572Q105 95,310 802,273 SH   SOLE   802,273 0 0
CMS ENERGY CORP COM 125896100 29,958 669,594 SH   SOLE   669,594 0 0
COACH INC. COM 189754104 26,672 645,335 SH   SOLE   645,335 0 0
COCA-COLA COMPANY COM 191216100 372,597 8,779,391 SH   SOLE   8,779,391 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 712 9,931 SH   SOLE   9,931 0 0
COGNIZANT TECH CL-A COM 192446102 73,999 1,243,270 SH   SOLE   1,243,270 0 0
COLGATE PALMOLIVE COM 194162103 173,770 2,374,229 SH   SOLE   2,374,229 0 0
COLONY NORTHSTAR INC COM 19625W104 13,807 1,069,509 SH   SOLE   1,069,509 0 0
COMCAST CORP CL-A COM 20030N101 386,941 10,293,710 SH   SOLE   10,293,710 0 0
COMERICA INC COM 200340107 23,754 346,366 SH   SOLE   346,366 0 0
COMMUNITY HEALTH SYS COM 203668108 203 22,939 SH   SOLE   22,939 0 0
CONAGRA BRANDS INC COM 205887102 44,418 1,101,089 SH   SOLE   1,101,089 0 0
CONCHO RESOURCES INC COM 20605P101 38,042 296,418 SH   SOLE   296,418 0 0
CONOCOPHILLIPS COM 20825C104 126,305 2,532,686 SH   SOLE   2,532,686 0 0
CONSOLIDATED EDISON COM 209115104 63,371 816,007 SH   SOLE   816,007 0 0
CONSTELLATION BRND-A COM 21036P108 62,576 386,102 SH   SOLE   386,102 0 0
CONTINENTAL RESOURCE COM 212015101 8,095 178,218 SH   SOLE   178,218 0 0
COOPER COMPANIESINC COM 216648402 19,877 99,438 SH   SOLE   99,438 0 0
COPEL (ADR) ADR 20441B407 188 18,203 SH   SOLE   18,203 0 0
CORE LABORATORIES COM N22717107 9,776 84,625 SH   SOLE   84,625 0 0
CORNING INC. COM 219350105 53,861 1,994,856 SH   SOLE   1,994,856 0 0
CoStar GROUP INC. COM 22160N109 26,886 129,745 SH   SOLE   129,745 0 0
COSTCO WHOLESALE CO. COM 22160K105 151,553 903,768 SH   SOLE   903,768 0 0
COTY INC-CL A COM 222070203 17,446 962,250 SH   SOLE   962,250 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 266 16,205 SH   SOLE   16,205 0 0
CREDICORP LIMITED COM G2519Y108 18,044 110,494 SH   SOLE   110,494 0 0
CROWN CASTLE INTL CO COM 22822V101 101,373 1,073,301 SH   SOLE   1,073,301 0 0
CROWN HOLDINGS INC COM 228368106 14,853 280,516 SH   SOLE   280,516 0 0
CSX COM 126408103 91,065 1,956,287 SH   SOLE   1,956,287 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 86,883 1,767,718 SH   SOLE   1,767,718 0 0
CUMMINS INC COM 231021106 49,630 328,242 SH   SOLE   328,242 0 0
CVS HEALTH CORPORATI COM 126650100 173,819 2,214,250 SH   SOLE   2,214,250 0 0
D.R. HORTON INC. COM 23331A109 29,841 895,870 SH   SOLE   895,870 0 0
DANAHER CORP COM 235851102 108,338 1,266,662 SH   SOLE   1,266,662 0 0
DARDEN RESTAURANTS COM 237194105 27,983 334,442 SH   SOLE   334,442 0 0
DAVITA INC COM 23918K108 22,610 332,642 SH   SOLE   332,642 0 0
DEERE & CO. COM 244199105 58,335 535,869 SH   SOLE   535,869 0 0
DELL TECHNOLOGIES IN COM 24703L103 28,403 443,236 SH   SOLE   443,236 0 0
DELPHI AUTOMOTIVE COM G27823106 44,450 552,238 SH   SOLE   552,238 0 0
DELTA AIR LINES INC COM 247361702 21,110 459,302 SH   SOLE   459,302 0 0
DELUXE CORPORATION COM 248019101 2,960 41,018 SH   SOLE   41,018 0 0
DENTSPLY SIRONA INC COM 24906P109 29,318 469,544 SH   SOLE   469,544 0 0
DEVON ENERGY CORP. COM 25179M103 40,004 958,879 SH   SOLE   958,879 0 0
DEXCOM INC. COM 252131107 34,491 407,070 SH   SOLE   407,070 0 0
DIAMONDBACK ENERGY COM 25278X109 18,933 182,550 SH   SOLE   182,550 0 0
DICK'S SPORTING GDS COM 253393102 8,627 177,301 SH   SOLE   177,301 0 0
DIGITAL REALTY TRUST COM 253868103 40,931 384,724 SH   SOLE   384,724 0 0
DISCOVER FINANCIAL COM 254709108 63,190 923,960 SH   SOLE   923,960 0 0
DISCOVERY COMMU CL-A COM 25470F104 8,736 300,308 SH   SOLE   300,308 0 0
DISCOVERY COMMU CL-C COM 25470F302 13,047 460,867 SH   SOLE   460,867 0 0
DISH NETWORK CORP-A COM 25470M109 28,922 455,533 SH   SOLE   455,533 0 0
DOLLAR GENERAL CORP COM 256677105 39,996 573,589 SH   SOLE   573,589 0 0
DOLLAR TREE INC COM 256746108 37,383 476,461 SH   SOLE   476,461 0 0
DOMINION RESOURCES COM 25746U109 132,080 1,702,718 SH   SOLE   1,702,718 0 0
DOMINO'S PIZZA INC. COM 25754A201 17,955 97,425 SH   SOLE   97,425 0 0
DONALDSON COMPANY COM 257651109 23,142 508,392 SH   SOLE   508,392 0 0
DOVER CORP COM 260003108 27,193 338,432 SH   SOLE   338,432 0 0
DOW CHEMICAL COM 260543103 174,966 2,753,631 SH   SOLE   2,753,631 0 0
DR PEPPER SNAPPLE COM 26138E109 40,329 411,858 SH   SOLE   411,858 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 644 16,050 SH   SOLE   16,050 0 0
DTE ENERGY COMPANY COM 233331107 45,308 443,714 SH   SOLE   443,714 0 0
DU PONT (E.I.) COM 263534109 140,378 1,747,519 SH   SOLE   1,747,519 0 0
DUKE ENERGY CORP. COM 26441C204 135,047 1,646,708 SH   SOLE   1,646,708 0 0
DUKE REALTY CORP COM 264411505 18,552 706,186 SH   SOLE   706,186 0 0
DUN & BRADSTREET COM 26483E100 7,868 72,890 SH   SOLE   72,890 0 0
DXC TECHNOLOGY CO COM 23355L106 39,671 573,282 SH   SOLE   573,282 0 0
E TRADE FINANCIAL CO COM 269246401 28,411 814,288 SH   SOLE   814,288 0 0
EASTMAN CHEMICAL COM 277432100 24,102 298,291 SH   SOLE   298,291 0 0
EATON CORP PLC COM G29183103 75,287 1,015,336 SH   SOLE   1,015,336 0 0
EATON VANCE CORP COM 278265103 10,173 226,265 SH   SOLE   226,265 0 0
EBAY INC COM 278642103 74,257 2,211,993 SH   SOLE   2,211,993 0 0
ECOLAB INC COM 278865100 68,413 545,823 SH   SOLE   545,823 0 0
EDGEWELL PERSONAL COM 28035Q102 8,751 119,647 SH   SOLE   119,647 0 0
EDISON INTERNATIONAL COM 281020107 56,266 706,773 SH   SOLE   706,773 0 0
EDWARDS LIFESCIENCES COM 28176E108 40,697 432,627 SH   SOLE   432,627 0 0
ELECTRONIC ARTS COM 285512109 54,904 613,319 SH   SOLE   613,319 0 0
ELETROBRAS-ADR P ADR 15234Q108 155 22,444 SH   SOLE   22,444 0 0
ELLIE MAE INC. COM 28849P100 22,430 223,700 SH   SOLE   223,700 0 0
EMBRAER SA (ADR) ADR 29082A107 698 31,623 SH   SOLE   31,623 0 0
EMERSON ELECTRIC COM 291011104 81,273 1,357,713 SH   SOLE   1,357,713 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 400 38,458 SH   SOLE   38,458 0 0
ENEL CHILE SA-ADR ADR 29278D105 153 27,741 SH   SOLE   27,741 0 0
ENERGEN CORP COM 29265N108 653 12,000 SH   SOLE   12,000 0 0
ENSCO PLC CL-A COM G3157S106 152 16,996 SH   SOLE   16,996 0 0
ENTERGY CORP NEW COM 29364G103 28,285 372,370 SH   SOLE   372,370 0 0
ENVISION HEALTHCARE COM 29414D100 16,203 264,232 SH   SOLE   264,232 0 0
EOG RESOURCES INC. COM 26875P101 170,754 1,750,425 SH   SOLE   1,750,425 0 0
EQT CORPORATION COM 26884L109 21,676 354,762 SH   SOLE   354,762 0 0
EQUIFAX INC. COM 294429105 33,197 242,778 SH   SOLE   242,778 0 0
EQUINIX INC COM 29444U700 61,982 154,812 SH   SOLE   154,812 0 0
EQUITY RESIDENTIAL COM 29476L107 49,421 794,298 SH   SOLE   794,298 0 0
ESSEX PROPERTY TRUST COM 297178105 31,349 135,400 SH   SOLE   135,400 0 0
ESTEE LAUDER CO.CL-A COM 518439104 57,809 681,796 SH   SOLE   681,796 0 0
EVEREST RE GROUP LTD COM G3223R108 36,867 157,680 SH   SOLE   157,680 0 0
EVERSOURCE ENERGY COM 30040W108 41,745 710,196 SH   SOLE   710,196 0 0
EXELON CORPORATION COM 30161N101 82,918 2,304,562 SH   SOLE   2,304,562 0 0
EXPEDIA INC. COM 30212P303 31,754 251,678 SH   SOLE   251,678 0 0
EXPEDITORS INTL WASH COM 302130109 26,624 471,306 SH   SOLE   471,306 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 90,624 1,374,971 SH   SOLE   1,374,971 0 0
EXTRA SPACE STORAGE COM 30225T102 31,751 426,820 SH   SOLE   426,820 0 0
EXXON MOBIL CORP. COM 30231G102 719,654 8,775,199 SH   SOLE   8,775,199 0 0
F M C CORP COM 302491303 18,269 262,530 SH   SOLE   262,530 0 0
F5 NETWORKS INC. COM 315616102 20,144 141,290 SH   SOLE   141,290 0 0
FACEBOOK INC-A COM 30303M102 848,560 5,973,674 SH   SOLE   5,973,674 0 0
FASTENAL COMPANY COM 311900104 54,623 1,060,632 SH   SOLE   1,060,632 0 0
FEDERAL REALTY INVT COM 313747206 23,745 177,867 SH   SOLE   177,867 0 0
FEDEX CORPORATION COM 31428X106 104,809 537,068 SH   SOLE   537,068 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 300 32,803 SH   SOLE   32,803 0 0
FIDELITY NATIONAL IN COM 31620M106 53,830 676,088 SH   SOLE   676,088 0 0
FIFTH THIRD BANCORP COM 316773100 41,526 1,634,877 SH   SOLE   1,634,877 0 0
FINANCIAL ENGINES COM 317485100 10,804 248,080 SH   SOLE   248,080 0 0
FIRST DATA CORP- CLA COM 32008D106 10,369 668,940 SH   SOLE   668,940 0 0
FIRST REPUBLIC BANK COM 33616C100 132,721 1,414,781 SH   SOLE   1,414,781 0 0
FIRSTENERGY CORP. COM 337932107 29,758 935,191 SH   SOLE   935,191 0 0
FISERV INC. COM 337738108 50,592 438,752 SH   SOLE   438,752 0 0
FLEETCOR TECHNOLOGIE COM 339041105 27,938 184,494 SH   SOLE   184,494 0 0
FLEX LTD COM Y2573F102 18,515 1,102,079 SH   SOLE   1,102,079 0 0
FLIR SYSTEMS INC. COM 302445101 13,897 383,052 SH   SOLE   383,052 0 0
FLOWSERVE CORP. COM 34354P105 12,952 267,485 SH   SOLE   267,485 0 0
FLUOR CORP COM 343412102 14,862 282,446 SH   SOLE   282,446 0 0
FNF GROUP COM 31620R303 21,054 540,669 SH   SOLE   540,669 0 0
FOMENTO ECONO (ADR) ADR 344419106 2,349 26,537 SH   SOLE   26,537 0 0
FOOT LOCKER INC. COM 344849104 29,379 392,718 SH   SOLE   392,718 0 0
FORD MOTOR COMPANY COM 345370860 88,673 7,617,944 SH   SOLE   7,617,944 0 0
FORTINET INC COM 34959E109 11,472 299,139 SH   SOLE   299,139 0 0
FORTIVE CORP COM 34959J108 37,864 628,765 SH   SOLE   628,765 0 0
FORTUNE BRANDS H & S COM 34964C106 18,708 307,442 SH   SOLE   307,442 0 0
FRANKLIN RESOURCES COM 354613101 32,422 769,389 SH   SOLE   769,389 0 0
FREEPORT-MCMORAN INC COM 35671D857 35,412 2,650,607 SH   SOLE   2,650,607 0 0
FRONTIER COMM. CORP COM 35906A108 5,113 2,389,292 SH   SOLE   2,389,292 0 0
GALLAGHER (ARTHUR J. COM 363576109 21,685 383,541 SH   SOLE   383,541 0 0
GAP INC COM 364760108 12,049 496,064 SH   SOLE   496,064 0 0
GARMIN LTD. COM H2906T109 12,039 235,549 SH   SOLE   235,549 0 0
GARTNER INC COM 366651107 21,760 201,496 SH   SOLE   201,496 0 0
GENERAL DYNAMICS COM 369550108 105,175 561,831 SH   SOLE   561,831 0 0
GENERAL ELECTRIC COM 369604103 548,043 18,390,721 SH   SOLE   18,390,721 0 0
GENERAL MILLS COM 370334104 81,399 1,379,404 SH   SOLE   1,379,404 0 0
GENERAL MOTORS CO. COM 37045V100 109,532 3,097,638 SH   SOLE   3,097,638 0 0
GENOMIC HEALTH INC. COM 37244C101 4,037 128,200 SH   SOLE   128,200 0 0
GENUINE PARTS COM 372460105 28,855 312,246 SH   SOLE   312,246 0 0
GENWORTH FIN.-CL A COM 37247D106 260 63,071 SH   SOLE   63,071 0 0
GERDAU S.A. (ADR) ADR 373737105 488 141,553 SH   SOLE   141,553 0 0
GGP INC COM 36174X101 26,793 1,155,869 SH   SOLE   1,155,869 0 0
GILEAD SCIENCES INC COM 375558103 182,372 2,685,101 SH   SOLE   2,685,101 0 0
GLOBAL PAYMENTS INC COM 37940X102 25,701 318,558 SH   SOLE   318,558 0 0
GOLDMAN SACHS GROUP COM 38141G104 205,421 894,224 SH   SOLE   894,224 0 0
GOODYEAR TIRE COM 382550101 20,846 579,067 SH   SOLE   579,067 0 0
GRAINGER (W.W.) INC COM 384802104 26,972 115,879 SH   SOLE   115,879 0 0
GREAT WESTERN BANCOR COM 391416104 1,722 40,600 SH   SOLE   40,600 0 0
GRP AEROPORT DEL(ADR ADR 400506101 802 8,257 SH   SOLE   8,257 0 0
GRUBHUB INC COM 400110102 35,805 1,088,619 SH   SOLE   1,088,619 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 423 2,439 SH   SOLE   2,439 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 1,870 72,077 SH   SOLE   72,077 0 0
HALLIBURTON CO. COM 406216101 100,851 2,049,405 SH   SOLE   2,049,405 0 0
HANESBRANDS INC COM 410345102 15,940 767,813 SH   SOLE   767,813 0 0
HARLEY DAVIDSON INC COM 412822108 44,989 743,615 SH   SOLE   743,615 0 0
HARRIS COM 413875105 27,347 245,769 SH   SOLE   245,769 0 0
HARTFORD FINL SVCS COM 416515104 37,153 772,885 SH   SOLE   772,885 0 0
HASBRO INC COM 418056107 24,145 241,886 SH   SOLE   241,886 0 0
HCA HOLDINGS INC. COM 40412C101 55,439 622,975 SH   SOLE   622,975 0 0
HCP INC COM 40414L109 29,472 942,204 SH   SOLE   942,204 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 4,003 53,222 SH   SOLE   53,222 0 0
HELMERICH & PAYNE COM 423452101 14,022 210,639 SH   SOLE   210,639 0 0
HENRY SCHEIN INC. COM 806407102 30,750 180,915 SH   SOLE   180,915 0 0
HERTZ GLOBAL HOLDING COM 42806J106 238 13,582 SH   SOLE   13,582 0 0
HESS CORPORATION COM 42809H107 28,234 585,637 SH   SOLE   585,637 0 0
HILTON WORLDWIDE HOL COM 43300A203 23,391 400,125 SH   SOLE   400,125 0 0
HOLLYFRONTIER CORP COM 436106108 9,958 351,369 SH   SOLE   351,369 0 0
HOLOGIC INC COM 436440101 25,299 594,578 SH   SOLE   594,578 0 0
HOME DEPOT COM 437076102 367,087 2,500,082 SH   SOLE   2,500,082 0 0
HONEYWELL INTL INC. COM 438516106 184,871 1,480,506 SH   SOLE   1,480,506 0 0
HORMEL FOODS CORP. COM 440452100 21,424 618,647 SH   SOLE   618,647 0 0
HOST HOTEL&RES(REIT) COM 44107P104 38,616 2,069,480 SH   SOLE   2,069,480 0 0
HOWARD HUGHES CORP COM 44267D107 10,269 87,584 SH   SOLE   87,584 0 0
HP ENTERPRISE CO COM 42824C109 80,115 3,380,361 SH   SOLE   3,380,361 0 0
HP INC COM 40434L105 62,639 3,503,272 SH   SOLE   3,503,272 0 0
HUMANA COM 444859102 69,494 337,121 SH   SOLE   337,121 0 0
HUNTINGTON BANCSHARE COM 446150104 36,742 2,743,973 SH   SOLE   2,743,973 0 0
HUNTINGTON INGALLS COM 446413106 18,542 92,598 SH   SOLE   92,598 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 23,091 2,685,015 SH   SOLE   2,685,015 0 0
IDEXX LABORATORIES COM 45168D104 29,323 189,661 SH   SOLE   189,661 0 0
IHS MARKIT LTD COM G47567105 30,562 728,523 SH   SOLE   728,523 0 0
ILLINOIS TOOL WORKS COM 452308109 86,002 649,217 SH   SOLE   649,217 0 0
ILLUMINA INC. COM 452327109 175,053 1,025,859 SH   SOLE   1,025,859 0 0
INCYTE CORP. COM 45337C102 46,321 346,536 SH   SOLE   346,536 0 0
INFOSYS LTD. (ADR) ADR 456788108 3,994 252,786 SH   SOLE   252,786 0 0
INGERSOLL-RAND PLC COM G47791101 47,344 582,197 SH   SOLE   582,197 0 0
INGREDION INC COM 457187102 17,000 141,164 SH   SOLE   141,164 0 0
INTEL CORPORATION COM 458140100 357,921 9,922,959 SH   SOLE   9,922,959 0 0
INTERACTIVE BROKER-A COM 45841N107 29,407 846,990 SH   SOLE   846,990 0 0
INTERCONTINENTAL EXC COM 45866F104 71,320 1,191,253 SH   SOLE   1,191,253 0 0
INTERPUBLIC GROUP CO COM 460690100 19,832 807,163 SH   SOLE   807,163 0 0
INTL BUS MACHINES CO COM 459200101 333,924 1,917,559 SH   SOLE   1,917,559 0 0
INTL FLAVORS&FRAGRAN COM 459506101 21,082 159,070 SH   SOLE   159,070 0 0
INTL PAPER COM 460146103 50,075 986,108 SH   SOLE   986,108 0 0
INTUIT INC. COM 461202103 56,629 488,220 SH   SOLE   488,220 0 0
INTUITIVE SURGICAL COM 46120E602 114,514 149,404 SH   SOLE   149,404 0 0
INVESCO LTD COM G491BT108 26,069 851,097 SH   SOLE   851,097 0 0
IONIS PHARMACEUTICAL COM 462222100 15,179 377,590 SH   SOLE   377,590 0 0
IRON MOUNTAIN INC COM 46284V101 26,343 738,514 SH   SOLE   738,514 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,626 53,286 SH   SOLE   53,286 0 0
ISHARES IBOXX \ H/Y ETF 464288513 110,471 1,258,500 SH   SOLE   1,258,500 0 0
ISHARES IBOXX \ INV ETF 464287242 133,120 1,129,000 SH   SOLE   1,129,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,712 27,000 SH   SOLE   27,000 0 0
ISHARES US REAL ESTA ETF 464287739 1,460 18,600 SH   SOLE   18,600 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 5,276 437,106 SH   SOLE   437,106 0 0
JACOBS ENGINEERING COM 469814107 13,570 245,470 SH   SOLE   245,470 0 0
JAZZ PHARMACEUTICALS COM G50871105 17,615 121,377 SH   SOLE   121,377 0 0
JB HUNT TRANSPORT SV COM 445658107 17,496 190,713 SH   SOLE   190,713 0 0
JD.COM INC(ADR) ADR 47215P106 34,934 1,122,915 SH   SOLE   1,122,915 0 0
JM SMUCKER CO COM 832696405 33,500 255,568 SH   SOLE   255,568 0 0
JOHNSON & JOHNSON COM 478160104 713,753 5,730,651 SH   SOLE   5,730,651 0 0
JOHNSON CONTROLS INT COM G51502105 86,276 2,048,327 SH   SOLE   2,048,327 0 0
JONES LANG LASALLE COM 48020Q107 10,150 91,069 SH   SOLE   91,069 0 0
JPMORGAN CHASE & CO COM 46625H100 650,983 7,411,007 SH   SOLE   7,411,007 0 0
JUNIPER NETWORKSINC COM 48203R104 19,436 698,399 SH   SOLE   698,399 0 0
JUNO THERAPEUTICS IN COM 48205A109 20,518 924,650 SH   SOLE   924,650 0 0
KANSAS CITY SOUTHERN COM 485170302 18,351 213,981 SH   SOLE   213,981 0 0
KB FINANCIAL GP(ADR) ADR 48241A105 277 6,300 SH   SOLE   6,300 0 0
KELLOGG COM 487836108 46,089 634,748 SH   SOLE   634,748 0 0
KEYCORP COM 493267108 38,804 2,182,435 SH   SOLE   2,182,435 0 0
KIMBERLY-CLARK CORP COM 494368103 99,914 759,050 SH   SOLE   759,050 0 0
KIMCO REALTY CORP. COM 49446R109 18,786 850,438 SH   SOLE   850,438 0 0
KINDER MORGAN INC COM 49456B101 87,552 4,027,225 SH   SOLE   4,027,225 0 0
KIRBY CORPORATION COM 497266106 11,949 169,370 SH   SOLE   169,370 0 0
KLA-TENCOR CORP. COM 482480100 30,213 317,793 SH   SOLE   317,793 0 0
KOHL'S CORPORATION COM 500255104 14,877 373,690 SH   SOLE   373,690 0 0
KRAFT HEINZ CO/THE COM 500754106 117,881 1,298,109 SH   SOLE   1,298,109 0 0
KROGER CO. COM 501044101 54,544 1,849,591 SH   SOLE   1,849,591 0 0
KT CORP (ADR) ADR 48268K101 170 10,100 SH   SOLE   10,100 0 0
L BRANDS INC COM 501797104 23,441 497,688 SH   SOLE   497,688 0 0
L3 TECHNOLOGIES INC COM 502413107 25,586 154,795 SH   SOLE   154,795 0 0
LABORATORY CORP AMER COM 50540R409 33,284 231,994 SH   SOLE   231,994 0 0
LAM RESEARCH CORP. COM 512807108 45,178 351,964 SH   SOLE   351,964 0 0
LAMB WESTON HOLDING COM 513272104 430 10,232 SH   SOLE   10,232 0 0
LAS VEGAS SANDS CORP COM 517834107 55,147 966,305 SH   SOLE   966,305 0 0
LATAM AIRLINES (ADR) ADR 51817R106 260 20,532 SH   SOLE   20,532 0 0
LEAR CORP COM 521865204 28,609 202,066 SH   SOLE   202,066 0 0
LEGGETT & PLATT INC. COM 524660107 13,562 269,517 SH   SOLE   269,517 0 0
LENNAR CORP CL-A COM 526057104 30,725 600,223 SH   SOLE   600,223 0 0
LEUCADIA NATIONAL CO COM 527288104 35,596 1,369,059 SH   SOLE   1,369,059 0 0
LEVEL 3 COMM. INC. COM 52729N308 34,860 609,235 SH   SOLE   609,235 0 0
LIBERTY BROADBAND C COM 530307305 19,342 223,864 SH   SOLE   223,864 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 17,878 498,401 SH   SOLE   498,401 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 43,451 1,240,049 SH   SOLE   1,240,049 0 0
LIBERTY INTER CORP-A COM 53071M104 17,072 852,724 SH   SOLE   852,724 0 0
LIBERTY LILAC GR-CL COM G5480U153 5,141 223,133 SH   SOLE   223,133 0 0
LIBERTY MEDIA CORP-A COM 531229409 7,700 197,854 SH   SOLE   197,854 0 0
LIBERTY MEDIA CORP-C COM 531229607 15,605 402,393 SH   SOLE   402,393 0 0
LIBERTY PROPERTY COM 531172104 11,112 288,238 SH   SOLE   288,238 0 0
LILLY (ELI) COM 532457108 194,060 2,307,219 SH   SOLE   2,307,219 0 0
LINCOLN ELECTRIC HLD COM 533900106 44,248 509,419 SH   SOLE   509,419 0 0
LINCOLN NATIONAL CO COM 534187109 33,658 514,258 SH   SOLE   514,258 0 0
LKQ CORPORATION COM 501889208 22,610 772,466 SH   SOLE   772,466 0 0
LOCKHEED MARTIN CORP COM 539830109 147,634 551,695 SH   SOLE   551,695 0 0
LOEWS CORP COM 540424108 35,789 765,220 SH   SOLE   765,220 0 0
LOWE'S COMPANIES COM 548661107 156,518 1,903,885 SH   SOLE   1,903,885 0 0
LULULEMON ATHLETICA COM 550021109 12,136 233,972 SH   SOLE   233,972 0 0
LYONDELLBASELL CL-A COM N53745100 70,434 772,392 SH   SOLE   772,392 0 0
M & T CORPORATION COM 55261F104 73,354 474,075 SH   SOLE   474,075 0 0
MACERICH COMPANY COM 554382101 17,851 277,186 SH   SOLE   277,186 0 0
MACQUARIE INFRASTRUC COM 55608B105 25,453 315,872 SH   SOLE   315,872 0 0
MACY'SINC. COM 55616P104 18,327 618,309 SH   SOLE   618,309 0 0
MALLINCKRODT PLC COM G5785G107 9,616 215,761 SH   SOLE   215,761 0 0
MANPOWERGROUP COM 56418H100 14,165 138,100 SH   SOLE   138,100 0 0
MARATHON OIL CORP COM 565849106 27,121 1,716,506 SH   SOLE   1,716,506 0 0
MARATHON PETROLEUM COM 56585A102 56,570 1,119,312 SH   SOLE   1,119,312 0 0
MARKEL CORP. COM 570535104 97,498 99,910 SH   SOLE   99,910 0 0
MARKETAXESS HOLDINGS COM 57060D108 58,703 313,100 SH   SOLE   313,100 0 0
MARRIOTT INTL INC'A' COM 571903202 64,232 682,016 SH   SOLE   682,016 0 0
MARSH & MCLENNAN COS COM 571748102 88,021 1,191,237 SH   SOLE   1,191,237 0 0
MARTIN MARIETTA MATE COM 573284106 88,837 407,043 SH   SOLE   407,043 0 0
MARVELL TECHNOLOGY COM G5876H105 13,491 884,101 SH   SOLE   884,101 0 0
MASCO CORP. COM 574599106 22,187 652,765 SH   SOLE   652,765 0 0
MASTERCARD INC-A COM 57636Q104 285,901 2,542,021 SH   SOLE   2,542,021 0 0
MATTEL INC COM 577081102 17,554 685,431 SH   SOLE   685,431 0 0
MAXIM INTEGRATED PRD COM 57772K101 26,069 579,837 SH   SOLE   579,837 0 0
MCCORMICK & CO INC. COM 579780206 27,996 286,992 SH   SOLE   286,992 0 0
MCDONALD'S COM 580135101 238,998 1,843,977 SH   SOLE   1,843,977 0 0
MCKESSON CORPORATION COM 58155Q103 68,723 463,528 SH   SOLE   463,528 0 0
MEAD JOHNSON NUTRITI COM 582839106 33,029 370,774 SH   SOLE   370,774 0 0
MEDNAX INC. COM 58502B106 12,833 184,968 SH   SOLE   184,968 0 0
MEDTRONIC PLC COM G5960L103 230,278 2,858,463 SH   SOLE   2,858,463 0 0
MELCO CROWN ENT(ADR) ADR 585464100 7,412 399,800 SH   SOLE   399,800 0 0
MERCADOLIBRE INC COM 58733R102 18,004 85,136 SH   SOLE   85,136 0 0
MERCK & CO. INC COM 58933Y105 392,917 6,183,771 SH   SOLE   6,183,771 0 0
METLIFE INC. COM 59156R108 104,739 1,982,941 SH   SOLE   1,982,941 0 0
METTLER-TOLEDO INTL COM 592688105 42,714 89,191 SH   SOLE   89,191 0 0
MGM RESORTS INTL COM 552953101 25,210 920,088 SH   SOLE   920,088 0 0
MICHAEL KORS COM G60754101 13,106 343,898 SH   SOLE   343,898 0 0
MICROCHIP TECHNOLOGY COM 595017104 46,234 626,650 SH   SOLE   626,650 0 0
MICRON TECHNOLOGY COM 595112103 66,745 2,309,532 SH   SOLE   2,309,532 0 0
MICROSOFT CORP COM 594918104 1,018,645 15,466,822 SH   SOLE   15,466,822 0 0
MID-AMERICA APRT COM COM 59522J103 22,789 223,992 SH   SOLE   223,992 0 0
MIDDLEBY CORPORATION COM 596278101 15,505 113,634 SH   SOLE   113,634 0 0
MINAS BUENAVENT.(ADR ADR 204448104 4,055 336,795 SH   SOLE   336,795 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,678 242,826 SH   SOLE   242,826 0 0
MOBILEYE NV COM N51488117 21,506 350,260 SH   SOLE   350,260 0 0
MOHAWK INDUSTRIES COM 608190104 35,227 153,500 SH   SOLE   153,500 0 0
MOLSON COORS BR CL-B COM 60871R209 35,781 373,853 SH   SOLE   373,853 0 0
MONDELEZ INTERNATION COM 609207105 144,988 3,365,553 SH   SOLE   3,365,553 0 0
MONSANTO COMPANY COM 61166W101 116,143 1,025,997 SH   SOLE   1,025,997 0 0
MONSTER BEVERAGE COR COM 61174X109 38,410 831,932 SH   SOLE   831,932 0 0
MOODY'S CORPORATION COM 615369105 97,387 869,212 SH   SOLE   869,212 0 0
MORGAN STANLEY COM 617446448 121,187 2,828,820 SH   SOLE   2,828,820 0 0
MOTOROLA SOLUTIONS COM 620076307 36,341 421,488 SH   SOLE   421,488 0 0
MSCI INC. COM 55354G100 20,420 210,109 SH   SOLE   210,109 0 0
MURPHY OIL CORP. COM 626717102 9,974 348,848 SH   SOLE   348,848 0 0
MYLAN NV COM N59465109 35,856 919,612 SH   SOLE   919,612 0 0
MYRIAD GENETICSINC. COM 62855J104 9,135 475,759 SH   SOLE   475,759 0 0
NASDAQ INC COM 631103108 16,153 232,589 SH   SOLE   232,589 0 0
NATIONAL RETAIL PROP COM 637417106 12,839 294,337 SH   SOLE   294,337 0 0
NATIONAL-OILWELL VAR COM 637071101 30,276 755,213 SH   SOLE   755,213 0 0
NAVIENT CORP COM 63938C108 9,440 639,549 SH   SOLE   639,549 0 0
NETAPP INC COM 64110D104 23,440 560,105 SH   SOLE   560,105 0 0
NETEASEINC.(ADR) ADR 64110W102 37,199 130,984 SH   SOLE   130,984 0 0
NETFLIX.COM INC. COM 64110L106 187,466 1,268,289 SH   SOLE   1,268,289 0 0
NEW JERSEY RESOURCES COM 646025106 420 10,611 SH   SOLE   10,611 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 13,632 225,766 SH   SOLE   225,766 0 0
NEW YORK COMMUN.BANC COM 649445103 14,564 1,042,508 SH   SOLE   1,042,508 0 0
NEWELL BRANDS INC COM 651229106 40,927 867,651 SH   SOLE   867,651 0 0
NEWFIELD EXPLORATION COM 651290108 15,445 418,458 SH   SOLE   418,458 0 0
NEWMONT MINING CO HL COM 651639106 37,670 1,142,891 SH   SOLE   1,142,891 0 0
NEWS CORP-CLASS A COM 65249B109 9,955 765,742 SH   SOLE   765,742 0 0
NEXTERA ENERGY INC. COM 65339F101 135,485 1,055,426 SH   SOLE   1,055,426 0 0
NIELSEN HOLDINGS PLC COM G6518L108 29,667 718,144 SH   SOLE   718,144 0 0
NIKE INC CL'B' COM 654106103 163,721 2,937,749 SH   SOLE   2,937,749 0 0
NISOURCE INC. COM 65473P105 16,320 685,985 SH   SOLE   685,985 0 0
NOBLE CORP PLC COM G65431101 143 23,166 SH   SOLE   23,166 0 0
NOBLE ENERGY INC COM 655044105 29,545 860,369 SH   SOLE   860,369 0 0
NORDSTROM INC. COM 655664100 12,016 258,030 SH   SOLE   258,030 0 0
NORFOLK SOUTHERN COM 655844108 65,709 586,849 SH   SOLE   586,849 0 0
NORTHERN TRUST COM 665859104 37,829 436,931 SH   SOLE   436,931 0 0
NORTHROP GRUMMAN COM 666807102 86,967 365,654 SH   SOLE   365,654 0 0
NORTHWEST NATUR GAS COM 667655104 204 3,453 SH   SOLE   3,453 0 0
NORTHWESTERN CORP COM 668074305 342 5,832 SH   SOLE   5,832 0 0
NORWEGIAN CRUISE LIN COM G66721104 16,110 317,565 SH   SOLE   317,565 0 0
NOW INC COM 67011P100 22,208 1,309,440 SH   SOLE   1,309,440 0 0
NUANCE COMMUNICATION COM 67020Y100 9,415 543,911 SH   SOLE   543,911 0 0
NUCOR CORP COM 670346105 39,563 662,476 SH   SOLE   662,476 0 0
NVIDIA CORP. COM 67066G104 216,366 1,986,289 SH   SOLE   1,986,289 0 0
NXP SEMICONDUCTOR NV COM N6596X109 64,312 621,376 SH   SOLE   621,376 0 0
OCCIDENTAL PETROLEUM COM 674599105 99,528 1,570,826 SH   SOLE   1,570,826 0 0
OFFICE DEPOT INC. COM 676220106 120 25,787 SH   SOLE   25,787 0 0
OGE ENERGY CORP COM 670837103 14,227 406,727 SH   SOLE   406,727 0 0
OMEGA HEALTHCARE(REI COM 681936100 759 23,000 SH   SOLE   23,000 0 0
OMNICOM GROUP COM 681919106 40,810 473,378 SH   SOLE   473,378 0 0
ONE GAS INC COM 68235P108 433 6,403 SH   SOLE   6,403 0 0
ONEOK INC. COM 682680103 24,338 438,990 SH   SOLE   438,990 0 0
OPEN TEXT CORP COM 683715106 235 6,900 SH   SOLE   6,900 0 0
ORACLE CORPORATION COM 68389X105 291,422 6,532,651 SH   SOLE   6,532,651 0 0
ORBITAL ATK INC COM 68557N103 1,421 14,500 SH   SOLE   14,500 0 0
O'REILLY AUTOMOTIVE COM 67103H107 54,105 200,506 SH   SOLE   200,506 0 0
PACCAR INC COM 693718108 68,291 1,016,236 SH   SOLE   1,016,236 0 0
PACKAGING CORP AMERI COM 695156109 19,932 217,553 SH   SOLE   217,553 0 0
PALO ALTO NETWORKS COM 697435105 20,989 186,270 SH   SOLE   186,270 0 0
PARKER HANNIFIN COM 701094104 43,937 274,061 SH   SOLE   274,061 0 0
PARSLEY ENERGY INC-A COM 701877102 13,958 429,340 SH   SOLE   429,340 0 0
PATTERSON COS INC COM 703395103 9,178 202,923 SH   SOLE   202,923 0 0
PAYCHEX INC COM 704326107 49,177 834,920 SH   SOLE   834,920 0 0
PAYPAL HOLDINGS INC COM 70450Y103 94,241 2,190,626 SH   SOLE   2,190,626 0 0
PENTAIR PLC COM G7S00T104 21,945 349,554 SH   SOLE   349,554 0 0
PEOPLE'S UNITED FIN. COM 712704105 18,168 998,242 SH   SOLE   998,242 0 0
PEPSICO INC. COM 713448108 352,317 3,149,624 SH   SOLE   3,149,624 0 0
PERRIGO CO PLC COM G97822103 19,305 290,775 SH   SOLE   290,775 0 0
PFIZER INC. COM 717081103 463,473 13,547,880 SH   SOLE   13,547,880 0 0
PG AND E CORPORATION COM 69331C108 79,416 1,196,743 SH   SOLE   1,196,743 0 0
PHILIP MORRIS INTL COM 718172109 381,273 3,377,082 SH   SOLE   3,377,082 0 0
PHILLIPS 66 COM 718546104 83,128 1,049,325 SH   SOLE   1,049,325 0 0
PINNACLE WEST CAPITA COM 723484101 18,929 227,026 SH   SOLE   227,026 0 0
PIONEER NATURAL RES COM 723787107 63,075 338,695 SH   SOLE   338,695 0 0
PLAINS GP HOLDINGS-A COM 72651A207 8,021 256,604 SH   SOLE   256,604 0 0
PLDT INC(ADR) ADR 69344D408 349 10,861 SH   SOLE   10,861 0 0
PNC FIN. SERVICES COM 693475105 128,146 1,065,751 SH   SOLE   1,065,751 0 0
POLARIS INDUSTRIES COM 731068102 10,321 123,161 SH   SOLE   123,161 0 0
POSCO (ADR) ADR 693483109 323 5,000 SH   SOLE   5,000 0 0
PPG INDUSTRIES COM 693506107 56,923 541,713 SH   SOLE   541,713 0 0
PPL CORPORATION COM 69351T106 57,090 1,526,881 SH   SOLE   1,526,881 0 0
PRAXAIR INC. COM 74005P104 85,941 724,625 SH   SOLE   724,625 0 0
PRICELINE GROUP INC COM 741503403 181,986 102,241 SH   SOLE   102,241 0 0
PRINCIPAL FINANCIAL COM 74251V102 36,497 578,300 SH   SOLE   578,300 0 0
PROCTER & GAMBLE COM 742718109 504,966 5,620,103 SH   SOLE   5,620,103 0 0
PROGRESSIVE CORP COM 743315103 45,902 1,171,566 SH   SOLE   1,171,566 0 0
PROLOGIS INC COM 74340W103 64,307 1,239,540 SH   SOLE   1,239,540 0 0
PRUDENTIAL FINANCIAL COM 744320102 100,759 944,495 SH   SOLE   944,495 0 0
PUBLIC SERVICE ENTER COM 744573106 48,530 1,094,248 SH   SOLE   1,094,248 0 0
PUBLIC STORAGE COM 74460D109 72,308 330,311 SH   SOLE   330,311 0 0
PULTE GROUP INC. COM 745867101 14,767 627,028 SH   SOLE   627,028 0 0
PVH CORP COM 693656100 17,225 166,469 SH   SOLE   166,469 0 0
QIAGEN N.V. COM N72482123 9,410 324,824 SH   SOLE   324,824 0 0
QORVO INC COM 74736K101 18,079 263,703 SH   SOLE   263,703 0 0
QUALCOMM INC COM 747525103 186,028 3,244,291 SH   SOLE   3,244,291 0 0
QUEST DIAGNOSTICS COM 74834L100 32,193 327,867 SH   SOLE   327,867 0 0
QUINTILES IMS HOLDIN COM 74876Y101 24,223 300,791 SH   SOLE   300,791 0 0
RALPH LAUREN CORP-A COM 751212101 9,522 116,661 SH   SOLE   116,661 0 0
RANGE RESOURCES CORP COM 75281A109 10,743 369,160 SH   SOLE   369,160 0 0
RAYMOND JAMES FIN. COM 754730109 21,606 283,319 SH   SOLE   283,319 0 0
RAYTHEON COMPANY COM 755111507 96,933 635,624 SH   SOLE   635,624 0 0
REALTY INCOME CORP COM 756109104 38,792 651,636 SH   SOLE   651,636 0 0
RED HAT INC COM 756577102 31,600 365,318 SH   SOLE   365,318 0 0
REGENCY CENTERS CORP COM 758849103 21,864 329,322 SH   SOLE   329,322 0 0
REGENERON PHARMACEUT COM 75886F107 60,714 156,677 SH   SOLE   156,677 0 0
REGIONS FINANCIAL COM 7591EP100 36,612 2,519,736 SH   SOLE   2,519,736 0 0
REINSUR GRP OF AME. COM 759351604 16,428 129,375 SH   SOLE   129,375 0 0
RENAISSANCERE HLDGS COM G7496G103 22,052 152,450 SH   SOLE   152,450 0 0
REPUBLIC SERVICES COM 760759100 45,352 722,057 SH   SOLE   722,057 0 0
RESMED INC COM 761152107 37,271 517,864 SH   SOLE   517,864 0 0
REYNOLDS AMERICAN COM 761713106 121,042 1,920,694 SH   SOLE   1,920,694 0 0
RITCHIE BROS. AUCTIO COM 767744105 11,832 359,623 SH   SOLE   359,623 0 0
RITE AID COM 767754104 8,926 2,100,340 SH   SOLE   2,100,340 0 0
ROBERT HALF INTLINC COM 770323103 12,458 255,120 SH   SOLE   255,120 0 0
ROCKWELL AUTOMATION COM 773903109 42,486 272,856 SH   SOLE   272,856 0 0
ROCKWELL COLLINS COM 774341101 33,808 347,962 SH   SOLE   347,962 0 0
ROPER TECHNOLOGIES I COM 776696106 43,323 209,806 SH   SOLE   209,806 0 0
ROSS STORES INC. COM 778296103 54,808 832,057 SH   SOLE   832,057 0 0
ROYAL CARIB CRUISES COM V7780T103 98,150 1,000,410 SH   SOLE   1,000,410 0 0
RYANAIR HLDGS (ADR) ADR 783513203 42,388 510,823 SH   SOLE   510,823 0 0
S&P GLOBAL INC COM 78409V104 69,683 532,990 SH   SOLE   532,990 0 0
SABRE CORP COM 78573M104 8,823 416,386 SH   SOLE   416,386 0 0
SALESFORCE.COM INC. COM 79466L302 124,923 1,514,407 SH   SOLE   1,514,407 0 0
SBA COMMUNICATIONS C COM 78410G104 31,890 264,930 SH   SOLE   264,930 0 0
SCANA CORP COM 80589M102 18,282 279,757 SH   SOLE   279,757 0 0
SCHLUMBERGER LIMITED COM 806857108 244,208 3,126,865 SH   SOLE   3,126,865 0 0
SCHWAB (CHAS) CORP COM 808513105 97,098 2,379,271 SH   SOLE   2,379,271 0 0
SCRIPPS NETWORKS 'A' COM 811065101 12,465 159,058 SH   SOLE   159,058 0 0
SEAGATE TECHNOLOGY COM G7945M107 27,751 604,200 SH   SOLE   604,200 0 0
SEALED AIR CORP. COM 81211K100 17,276 396,417 SH   SOLE   396,417 0 0
SEATTLE GENETICS INC COM 812578102 64,612 1,027,865 SH   SOLE   1,027,865 0 0
SEI INVESTMENTS CO COM 784117103 14,116 279,851 SH   SOLE   279,851 0 0
SEMGROUP CORP-CL A COM 81663A105 233 6,467 SH   SOLE   6,467 0 0
SEMPRA ENERGY COM 816851109 55,985 506,650 SH   SOLE   506,650 0 0
SENSATA TECH HLDG NV COM N7902X106 15,054 344,723 SH   SOLE   344,723 0 0
SERVICENOW INC. COM 81762P102 30,267 346,031 SH   SOLE   346,031 0 0
SHERWIN WILLIAMS COM 824348106 62,912 202,818 SH   SOLE   202,818 0 0
SIGNATURE BANK COM 82669G104 16,246 109,480 SH   SOLE   109,480 0 0
SIGNET JEWELERS LTD COM G81276100 8,614 124,360 SH   SOLE   124,360 0 0
SILICONWARE PREC(ADR ADR 827084864 429 53,008 SH   SOLE   53,008 0 0
SIMON PROPERTY(REIT) COM 828806109 120,545 700,721 SH   SOLE   700,721 0 0
SINA CORP COM G81477104 6,601 91,525 SH   SOLE   91,525 0 0
SIRIUS XM HOLDINGS COM 82968B103 17,646 3,426,313 SH   SOLE   3,426,313 0 0
SKYWORKS SOLUTIONS COM 83088M102 37,232 379,995 SH   SOLE   379,995 0 0
SL GREEN REALTY CORP COM 78440X101 22,959 215,332 SH   SOLE   215,332 0 0
SMITH (A.O.) CORP. COM 831865209 14,672 286,791 SH   SOLE   286,791 0 0
SNAP-ONINC. COM 833034101 22,120 131,144 SH   SOLE   131,144 0 0
SOUTHERN CO. COM 842587107 122,736 2,465,572 SH   SOLE   2,465,572 0 0
SOUTHERN COPPER CORP COM 84265V105 5,247 146,197 SH   SOLE   146,197 0 0
SOUTHWEST AIRLINES COM 844741108 17,454 324,660 SH   SOLE   324,660 0 0
SOUTHWEST GAS HOLDIN COM 844895102 478 5,771 SH   SOLE   5,771 0 0
SOUTHWESTERN ENERGY COM 845467109 8,592 1,051,673 SH   SOLE   1,051,673 0 0
SPDR S&P 500 ETF TRU ETF 78462F103 16,016 67,940 SH   SOLE   67,940 0 0
SPECTRUM BRANDS HLDG COM 84763R101 7,558 54,371 SH   SOLE   54,371 0 0
SPIRE INC COM 84857L101 372 5,516 SH   SOLE   5,516 0 0
SPLUNK INC. COM 848637104 33,390 536,049 SH   SOLE   536,049 0 0
SPRINT CORP COM 85207U105 13,973 1,609,848 SH   SOLE   1,609,848 0 0
STANLEY BLACK & DECK COM 854502101 40,643 305,883 SH   SOLE   305,883 0 0
STAPLES INC. COM 855030102 12,867 1,467,210 SH   SOLE   1,467,210 0 0
STARBUCKS CORP COM 855244109 177,900 3,046,761 SH   SOLE   3,046,761 0 0
STATE STREET CORP COM 857477103 63,976 803,614 SH   SOLE   803,614 0 0
STEEL DYNAMICS INC. COM 858119100 3,701 106,485 SH   SOLE   106,485 0 0
STERICYCLE INC. COM 858912108 46,216 557,555 SH   SOLE   557,555 0 0
STRYKER CORP COM 863667101 93,980 713,862 SH   SOLE   713,862 0 0
SUNTRUST BANKS INC COM 867914103 54,926 993,230 SH   SOLE   993,230 0 0
SUPERVALU INC COM 868536103 95 24,721 SH   SOLE   24,721 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,582 8,500 SH   SOLE   8,500 0 0
SYMANTEC CORPORATION COM 871503108 38,186 1,244,658 SH   SOLE   1,244,658 0 0
SYNCHRONY FINANCIAL COM 87165B103 57,488 1,676,033 SH   SOLE   1,676,033 0 0
SYNOPSYS INC. COM 871607107 29,151 404,150 SH   SOLE   404,150 0 0
SYSCO CORPORATION COM 871829107 67,926 1,308,288 SH   SOLE   1,308,288 0 0
T ROWE PRICE GROUP COM 74144T108 34,052 499,660 SH   SOLE   499,660 0 0
TABLEAU SOFTWARE-A COM 87336U105 20,549 414,720 SH   SOLE   414,720 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 67,106 2,043,415 SH   SOLE   2,043,415 0 0
TAL EDUCATION GR(ADR ADR 874080104 10,495 98,483 SH   SOLE   98,483 0 0
TARGA RESOURCES CORP COM 87612G101 23,232 387,839 SH   SOLE   387,839 0 0
TARGET CORP. COM 87612E106 64,078 1,161,050 SH   SOLE   1,161,050 0 0
TARO PHARMACEUTICAL COM M8737E108 3,449 29,577 SH   SOLE   29,577 0 0
TATA MOTORS (ADR) ADR 876568502 1,562 43,813 SH   SOLE   43,813 0 0
TD AMERITRADE HLDG COM 87236Y108 93,243 2,399,462 SH   SOLE   2,399,462 0 0
TE CONNECTIVITY LTD COM H84989104 63,433 850,882 SH   SOLE   850,882 0 0
TECH DATA CORP COM 878237106 242 2,578 SH   SOLE   2,578 0 0
TECHNIPFMC PLC COM G87110105 28,560 878,773 SH   SOLE   878,773 0 0
TEGNA INC COM 87901J105 10,478 408,986 SH   SOLE   408,986 0 0
TELEFLEX, INC. COM 879369106 17,207 88,821 SH   SOLE   88,821 0 0
TELEFONICA BRA(ADR) ADR 87936R106 893 60,115 SH   SOLE   60,115 0 0
TELEKOMUNIKASI I(ADR ADR 715684106 595 19,100 SH   SOLE   19,100 0 0
TERADYNE INC COM 880770102 23,600 758,827 SH   SOLE   758,827 0 0
TESLA INC COM 88160R101 212,414 763,257 SH   SOLE   763,257 0 0
TESORO CORPORATION COM 881609101 22,242 274,388 SH   SOLE   274,388 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 59,195 1,844,656 SH   SOLE   1,844,656 0 0
TEXAS INSTRUMENTS COM 882508104 165,157 2,050,106 SH   SOLE   2,050,106 0 0
TEXTRON COM 883203101 25,241 530,390 SH   SOLE   530,390 0 0
THE HERSHEY COMPANY COM 427866108 34,128 312,387 SH   SOLE   312,387 0 0
THE MOSAIC COMPANY COM 61945C103 19,671 674,114 SH   SOLE   674,114 0 0
THERMO FISHER SCIENT COM 883556102 133,172 867,006 SH   SOLE   867,006 0 0
TIFFANY & CO. COM 886547108 50,683 531,828 SH   SOLE   531,828 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 370 23,155 SH   SOLE   23,155 0 0
TIME WARNER INC COM 887317303 159,494 1,632,316 SH   SOLE   1,632,316 0 0
TJX COMPANIES COM 872540109 130,616 1,651,696 SH   SOLE   1,651,696 0 0
T-MOBILE US INC COM 872590104 37,208 576,060 SH   SOLE   576,060 0 0
TOLL BROTHERS INC. COM 889478103 12,256 339,411 SH   SOLE   339,411 0 0
TORCHMARK CORP COM 891027104 17,944 232,920 SH   SOLE   232,920 0 0
TOTAL SYSTEM SERVICE COM 891906109 17,185 321,462 SH   SOLE   321,462 0 0
TRACTOR SUPPLY CO COM 892356106 19,702 285,666 SH   SOLE   285,666 0 0
TRANSDIGM GROUP INC COM 893641100 25,630 116,414 SH   SOLE   116,414 0 0
TRANSOCEAN LTD. COM H8817H100 275 22,079 SH   SOLE   22,079 0 0
TRAVELERS COMPANIES COM 89417E109 73,923 613,269 SH   SOLE   613,269 0 0
TRIMBLE INC COM 896239100 15,919 497,322 SH   SOLE   497,322 0 0
TRIPADVISOR INC COM 896945201 36,123 836,961 SH   SOLE   836,961 0 0
TWENTY-FIRST CENT(A) COM 90130A101 69,554 2,147,402 SH   SOLE   2,147,402 0 0
TWENTY-FIRST CENT(B) COM 90130A200 28,493 896,584 SH   SOLE   896,584 0 0
TWITTER INC COM 90184L102 16,975 1,135,420 SH   SOLE   1,135,420 0 0
TYSON FOODS CL 'A' COM 902494103 52,262 846,902 SH   SOLE   846,902 0 0
U.S. BANCORP COM 902973304 185,830 3,608,348 SH   SOLE   3,608,348 0 0
UDR INC COM 902653104 23,744 654,829 SH   SOLE   654,829 0 0
UGI CORPORATION COM 902681105 17,075 345,646 SH   SOLE   345,646 0 0
ULTA BEAUTY INC COM 90384S303 34,466 120,835 SH   SOLE   120,835 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,448 63,694 SH   SOLE   63,694 0 0
UNDER ARMOUR -CL A COM 904311107 19,382 979,861 SH   SOLE   979,861 0 0
UNDER ARMOUR CL-C COM 904311206 22,092 1,207,226 SH   SOLE   1,207,226 0 0
UNION PACIFIC COM 907818108 188,593 1,780,521 SH   SOLE   1,780,521 0 0
UNITED CONTINENTAL COM 910047109 11,582 163,961 SH   SOLE   163,961 0 0
UNITED MICROELEC(ADR ADR 910873405 680 352,240 SH   SOLE   352,240 0 0
UNITED PARCEL SRV-B COM 911312106 158,041 1,472,887 SH   SOLE   1,472,887 0 0
UNITED RENTALS INC. COM 911363109 23,037 184,221 SH   SOLE   184,221 0 0
UNITED TECHNOLOGIES COM 913017109 180,527 1,608,828 SH   SOLE   1,608,828 0 0
UNITED THERAPEUTICS COM 91307C102 11,863 87,630 SH   SOLE   87,630 0 0
UNITEDHEALTH GROUP COM 91324P102 340,673 2,077,146 SH   SOLE   2,077,146 0 0
UNIVERSAL HEALTH-B COM 913903100 22,238 178,689 SH   SOLE   178,689 0 0
UNUM GROUP COM 91529Y106 22,182 473,071 SH   SOLE   473,071 0 0
V.F. CORP COM 918204108 37,045 673,917 SH   SOLE   673,917 0 0
VALE SA (ADR) ADR 91912E105 180 18,900 SH   SOLE   18,900 0 0
VALERO ENERGY CORP. COM 91913Y100 70,410 1,062,155 SH   SOLE   1,062,155 0 0
VALSPAR CORP COM 920355104 16,658 150,155 SH   SOLE   150,155 0 0
VANTIV INC-CL A COM 92210H105 20,161 314,429 SH   SOLE   314,429 0 0
VAREX IMAGING CORP COM 92214X106 2,900 86,297 SH   SOLE   86,297 0 0
VARIAN MEDICAL SYSTE COM 92220P105 41,281 452,994 SH   SOLE   452,994 0 0
VEDANTA LTD(ADR) ADR 92242Y100 295 17,200 SH   SOLE   17,200 0 0
VENTAS INC. COM 92276F100 48,114 739,767 SH   SOLE   739,767 0 0
VEREIT INC COM 92339V100 16,522 1,946,009 SH   SOLE   1,946,009 0 0
VERISIGN INC. COM 92343E102 17,189 197,328 SH   SOLE   197,328 0 0
VERISK ANALYTICS INC COM 92345Y106 66,732 822,436 SH   SOLE   822,436 0 0
VERIZON COMMUNICAT. COM 92343V104 448,531 9,200,631 SH   SOLE   9,200,631 0 0
VERTEX PHARMACEUTIC. COM 92532F100 71,922 657,720 SH   SOLE   657,720 0 0
VIACOM INC.CLS-B NEW COM 92553P201 32,835 704,311 SH   SOLE   704,311 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 8,890 666,381 SH   SOLE   666,381 0 0
VISA INC-CL A SHARES COM 92826C839 381,764 4,295,762 SH   SOLE   4,295,762 0 0
VMWARE INC. CLASS-A COM 928563402 15,829 171,798 SH   SOLE   171,798 0 0
VORNADO REALTY TRUST COM 929042109 34,577 344,698 SH   SOLE   344,698 0 0
VOYA FINANCIAL INC COM 929089100 15,535 409,247 SH   SOLE   409,247 0 0
VULCAN MATERIALS CO COM 929160109 31,523 261,644 SH   SOLE   261,644 0 0
W.R. GRACE AND CO. COM 38388F108 9,855 141,376 SH   SOLE   141,376 0 0
WABCO HOLDINGS INC COM 92927K102 12,640 107,650 SH   SOLE   107,650 0 0
WABTEC CORPORATION COM 929740108 29,587 379,318 SH   SOLE   379,318 0 0
WAL MART STORES INC. COM 931142103 252,148 3,498,173 SH   SOLE   3,498,173 0 0
WALGREENS BOOTS COM 931427108 166,769 2,008,052 SH   SOLE   2,008,052 0 0
WALT DISNEY CO COM 254687106 350,948 3,095,055 SH   SOLE   3,095,055 0 0
WASTE CONNECTIONS COM 94106B101 43,456 492,583 SH   SOLE   492,583 0 0
WASTE MANAGEMENT INC COM 94106L109 75,872 1,040,480 SH   SOLE   1,040,480 0 0
WATERS CORPORATION COM 941848103 73,804 472,165 SH   SOLE   472,165 0 0
WATSCOINC. COM 942622200 29,119 203,370 SH   SOLE   203,370 0 0
WAYFAIR INC- CLASS A COM 94419L101 26,368 651,230 SH   SOLE   651,230 0 0
WEATHERFORD INTERNAT COM G48833100 12,302 1,849,892 SH   SOLE   1,849,892 0 0
WEC ENERGY GROUP INC COM 92939U106 44,034 726,272 SH   SOLE   726,272 0 0
WEIBO CORP-SPON (ADR ADR 948596101 2,743 52,570 SH   SOLE   52,570 0 0
WELLS FARGO COMPANY COM 949746101 548,342 9,851,643 SH   SOLE   9,851,643 0 0
WELLTOWER INC COM 95040Q104 54,657 771,771 SH   SOLE   771,771 0 0
WESTAR ENERGY INC COM 95709T100 16,118 296,988 SH   SOLE   296,988 0 0
WESTERN DIGITAL CORP COM 958102105 52,603 637,383 SH   SOLE   637,383 0 0
WESTERN UNION COM. COM 959802109 20,176 991,442 SH   SOLE   991,442 0 0
WESTROCK CO COM 96145D105 27,134 521,499 SH   SOLE   521,499 0 0
WEYERHAEUSER COM 962166104 66,056 1,943,962 SH   SOLE   1,943,962 0 0
WGL HOLDINGS INC COM 92924F106 513 6,217 SH   SOLE   6,217 0 0
WHIRLPOOL CORP COM 963320106 27,476 160,368 SH   SOLE   160,368 0 0
WHITEWAVE FOODS CO COM 966244105 20,314 361,784 SH   SOLE   361,784 0 0
WHOLE FOODS MARKET COM 966837106 18,892 635,652 SH   SOLE   635,652 0 0
WILLIAMS COMPANIES COM 969457100 53,264 1,800,076 SH   SOLE   1,800,076 0 0
WILLIS TOWERS WATSON COM G96629103 37,181 284,060 SH   SOLE   284,060 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,634 159,694 SH   SOLE   159,694 0 0
WORKDAY INC COM 98138H101 41,639 499,983 SH   SOLE   499,983 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 19,497 231,306 SH   SOLE   231,306 0 0
WYNN RESORTS LIMITED COM 983134107 18,805 164,075 SH   SOLE   164,075 0 0
XCEL ENERGY INC COM 98389B100 51,837 1,166,190 SH   SOLE   1,166,190 0 0
XEROX COM 984121103 12,965 1,766,404 SH   SOLE   1,766,404 0 0
XILINX INC. COM 983919101 29,851 515,648 SH   SOLE   515,648 0 0
XL GROUP LTD COM G98294104 22,783 571,586 SH   SOLE   571,586 0 0
XYLEM INC. COM 98419M100 18,093 360,284 SH   SOLE   360,284 0 0
YAHOO! INC. COM 984332106 83,727 1,804,080 SH   SOLE   1,804,080 0 0
YANDEX NV-A COM N97284108 15,385 701,550 SH   SOLE   701,550 0 0
YUM CHINA HOLDINGS I COM 98850P109 17,461 641,950 SH   SOLE   641,950 0 0
YUM! BRANDS INC COM 988498101 46,376 725,762 SH   SOLE   725,762 0 0
YY INC(ADR) ADR 98426T106 2,419 52,460 SH   SOLE   52,460 0 0
ZAYO GROUP HOLDINGS COM 98919V105 10,561 321,005 SH   SOLE   321,005 0 0
ZILLOW GROUP INC - C COM 98954M200 12,972 385,255 SH   SOLE   385,255 0 0
ZILLOW INC.-A COM 98954M101 2,133 63,078 SH   SOLE   63,078 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 52,098 426,652 SH   SOLE   426,652 0 0
ZOETIS INC COM 98978V103 50,054 937,862 SH   SOLE   937,862 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 93,040 4,000,000 SH   SOLE   4,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,986 480,000 SH   SOLE   480,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,318 59,700 SH   SOLE   59,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 794 6,000 SH   SOLE   6,000 0 0