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 297,497 1,263,955 SH   SOLE   1,263,955 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 26,824 374,791 SH   SOLE   374,791 0 0
ABBOTT LABORATORIES COM 002824100 208,032 3,645,211 SH   SOLE   3,645,211 0 0
ABBVIE INC COM 00287Y109 337,213 3,486,849 SH   SOLE   3,486,849 0 0
ABIOMED INC. COM 003654100 58,099 310,010 SH   SOLE   310,010 0 0
ACCENTURE PLC CL-A COM G1151C101 194,709 1,271,857 SH   SOLE   1,271,857 0 0
ACTIVISION BLIZZARD COM 00507V109 108,597 1,715,044 SH   SOLE   1,715,044 0 0
ACUITY BRANDS INC. COM 00508Y102 15,243 86,607 SH   SOLE   86,607 0 0
ADIENT PLC COM G0084W101 4,004 50,878 SH   SOLE   50,878 0 0
ADOBE SYSTEMS INC. COM 00724F101 180,223 1,028,435 SH   SOLE   1,028,435 0 0
ADVANCE AUTO PARTS COM 00751Y106 14,673 147,189 SH   SOLE   147,189 0 0
ADVANCED MICRO DEVICES COM 007903107 24,362 2,369,798 SH   SOLE   2,369,798 0 0
ADVANCED SEMI (ADR) ADR 00756M404 582 89,845 SH   SOLE   89,845 0 0
AERCAP HOLDINGS NV COM N00985106 15,180 288,544 SH   SOLE   288,544 0 0
AES CORPORATION COM 00130H105 14,423 1,331,739 SH   SOLE   1,331,739 0 0
AETNA INC-NEW COM 00817Y108 135,197 749,469 SH   SOLE   749,469 0 0
AFFILIATED MANAGERS COM 008252108 28,183 137,311 SH   SOLE   137,311 0 0
AFLAC INC. COM 001055102 73,961 842,572 SH   SOLE   842,572 0 0
AGCO CORPORATION COM 001084102 9,737 136,322 SH   SOLE   136,322 0 0
AGILENT TECHNOLOGIES COM 00846U101 43,831 654,493 SH   SOLE   654,493 0 0
AGNC INVESTMENT CORP COM 00123Q104 23,542 1,166,027 SH   SOLE   1,166,027 0 0
AIR PRODUCTS & CHEM. COM 009158106 74,750 455,573 SH   SOLE   455,573 0 0
AKAMAI TECHNOLOGIES COM 00971T101 22,372 343,980 SH   SOLE   343,980 0 0
ALBEMARLE CORP COM 012653101 45,557 356,218 SH   SOLE   356,218 0 0
ALCOA CORP COM 013872106 402 7,458 SH   SOLE   7,458 0 0
ALEXANDRIA REAL EST COM 015271109 23,798 182,237 SH   SOLE   182,237 0 0
ALEXION PHARMACEUTIC COM 015351109 54,051 451,969 SH   SOLE   451,969 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 485,819 2,817,484 SH   SOLE   2,817,484 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,698 156,164 SH   SOLE   156,164 0 0
ALKERMES PLC COM G01767105 16,910 308,970 SH   SOLE   308,970 0 0
ALLEGHANY CORP COM 017175100 21,878 36,703 SH   SOLE   36,703 0 0
ALLEGION PLC COM G0176J109 15,340 192,816 SH   SOLE   192,816 0 0
ALLERGAN PLC COM G0177J108 112,175 685,750 SH   SOLE   685,750 0 0
ALLIANCE DATA SYSTEM COM 018581108 25,397 100,194 SH   SOLE   100,194 0 0
ALLIANT ENERGY CORP COM 018802108 20,408 478,942 SH   SOLE   478,942 0 0
ALLSTATE CORP COM 020002101 82,268 785,672 SH   SOLE   785,672 0 0
ALLY FINANCIAL INC COM 02005N100 27,112 929,780 SH   SOLE   929,780 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 57,129 449,655 SH   SOLE   449,655 0 0
ALPHABET INC/CA-CL A COM 02079K305 686,113 651,332 SH   SOLE   651,332 0 0
ALPHABET INC/CA-CL C COM 02079K107 820,187 783,818 SH   SOLE   783,818 0 0
ALTRIA GROUP INC COM 02209S103 309,612 4,335,689 SH   SOLE   4,335,689 0 0
AMAZON.COM INC. COM 023135106 1,302,595 1,113,834 SH   SOLE   1,113,834 0 0
AMBEV SA-SPN(ADR) ADR 02319V103 501 77,600 SH   SOLE   77,600 0 0
AMERCO INC COM 023586100 5,603 14,825 SH   SOLE   14,825 0 0
AMEREN CORPORATION COM 023608102 30,466 516,466 SH   SOLE   516,466 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 3,985 232,361 SH   SOLE   232,361 0 0
AMERICAN AIRLINES GR COM 02376R102 14,251 273,898 SH   SOLE   273,898 0 0
AMERICAN ELECTRIC PO COM 025537101 84,523 1,148,872 SH   SOLE   1,148,872 0 0
AMERICAN EXPRESS CO. COM 025816109 188,244 1,895,517 SH   SOLE   1,895,517 0 0
AMERICAN FINANCIAL G COM 025932104 19,436 179,071 SH   SOLE   179,071 0 0
AMERICAN INTL GROUP COM 026874784 113,343 1,902,369 SH   SOLE   1,902,369 0 0
AMERICAN STATES WTR COM 029899101 246 4,255 SH   SOLE   4,255 0 0
AMERICAN TOWER CORP COM 03027X100 131,648 922,748 SH   SOLE   922,748 0 0
AMERICAN WATER WORKS COM 030420103 44,945 491,251 SH   SOLE   491,251 0 0
AMERIPRISE FINANCIAL COM 03076C106 52,941 312,389 SH   SOLE   312,389 0 0
AMERISOURCEBERGEN COM 03073E105 30,879 336,294 SH   SOLE   336,294 0 0
AMETEK INC. COM 031100100 33,672 464,639 SH   SOLE   464,639 0 0
AMGEN COM 031162100 269,418 1,549,272 SH   SOLE   1,549,272 0 0
AMPHENOL CORP 'A' COM 032095101 62,422 710,952 SH   SOLE   710,952 0 0
ANADARKO PETROLEUM COM 032511107 60,988 1,136,979 SH   SOLE   1,136,979 0 0
ANALOG DEVICES INC COM 032654105 67,459 757,715 SH   SOLE   757,715 0 0
ANDEAVOR COM 03349M105 39,270 343,449 SH   SOLE   343,449 0 0
ANNALY CAPITAL MGMT COM 035710409 41,338 3,476,717 SH   SOLE   3,476,717 0 0
ANSYS INC. COM 03662Q105 28,468 192,883 SH   SOLE   192,883 0 0
ANTERO RESOURCES COR COM 03674X106 7,879 414,692 SH   SOLE   414,692 0 0
ANTHEM INC. COM 036752103 183,228 814,311 SH   SOLE   814,311 0 0
AON PLC COM G0408V102 73,950 551,868 SH   SOLE   551,868 0 0
APACHE CORPORATION COM 037411105 58,462 1,384,710 SH   SOLE   1,384,710 0 0
APPLE INC COM 037833100 1,795,072 10,607,293 SH   SOLE   10,607,293 0 0
APPLIED MATERIALS COM 038222105 116,260 2,274,248 SH   SOLE   2,274,248 0 0
APTIV PLC COM G6095L109 48,147 567,574 SH   SOLE   567,574 0 0
AQUA AMERICA INC. COM 03836W103 823 20,976 SH   SOLE   20,976 0 0
ARAMARK COM 03852U106 22,506 526,589 SH   SOLE   526,589 0 0
ARCH CAPITAL GRP LTD COM G0450A105 32,049 353,081 SH   SOLE   353,081 0 0
ARCHER DANIELS MDLND COM 039483102 46,881 1,169,678 SH   SOLE   1,169,678 0 0
ARCONIC INC COM 03965L100 21,540 790,447 SH   SOLE   790,447 0 0
ARISTA NETWORKS INC COM 040413106 22,003 93,401 SH   SOLE   93,401 0 0
ARROW ELECTRONICS COM 042735100 16,516 205,392 SH   SOLE   205,392 0 0
ASSURANT INC COM 04621X108 13,747 136,321 SH   SOLE   136,321 0 0
AT & T INC. COM 00206R102 532,232 13,689,082 SH   SOLE   13,689,082 0 0
ATHENE HOLDING LTD-A COM G0684D107 16,687 322,710 SH   SOLE   322,710 0 0
ATLASSIAN CORP-CL A COM G06242104 24,648 541,470 SH   SOLE   541,470 0 0
ATMOS ENERGY CORP. COM 049560105 19,519 227,253 SH   SOLE   227,253 0 0
AU OPTRONICS CO(ADR) ADR 002255107 438 105,321 SH   SOLE   105,321 0 0
AUTODESK INC. COM 052769106 41,468 395,574 SH   SOLE   395,574 0 0
AUTOHOME INC-ADR ADR 05278C107 16,614 256,909 SH   SOLE   256,909 0 0
AUTOLIV INC. COM 052800109 22,634 178,112 SH   SOLE   178,112 0 0
AUTOMATIC DATA PROCE COM 053015103 113,857 971,555 SH   SOLE   971,555 0 0
AUTONATION INC. COM 05329W102 7,269 141,618 SH   SOLE   141,618 0 0
AUTOZONE INC COM 053332102 42,843 60,226 SH   SOLE   60,226 0 0
AVALONBAY COMM. INC. COM 053484101 58,938 330,354 SH   SOLE   330,354 0 0
AVERY-DENNISON CORP COM 053611109 20,547 178,891 SH   SOLE   178,891 0 0
AVIS BUDGET GRP INC COM 053774105 218 4,969 SH   SOLE   4,969 0 0
AVNET INC COM 053807103 10,594 267,401 SH   SOLE   267,401 0 0
AVON PRODUCTS COM 054303102 53 24,547 SH   SOLE   24,547 0 0
AXALTA COATING SYSTE COM G0750C108 14,249 440,315 SH   SOLE   440,315 0 0
AXIS CAPITAL HLDGS. COM G0692U109 11,003 218,924 SH   SOLE   218,924 0 0
BAIDU INC.(ADR) ADR 056752108 196,400 838,563 SH   SOLE   838,563 0 0
BAKER HUGHES,A GE-A COM 05722G100 25,699 812,232 SH   SOLE   812,232 0 0
BALL CORPORATION COM 058498106 25,378 670,480 SH   SOLE   670,480 0 0
BANCO BRADESCO (ADR) ADR 059460303 343 33,500 SH   SOLE   33,500 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,364 14,129 SH   SOLE   14,129 0 0
BANCO SANT (ADS) ADR 05967A107 775 80,115 SH   SOLE   80,115 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 388 12,397 SH   SOLE   12,397 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 442 11,151 SH   SOLE   11,151 0 0
BANK OF AMERICA CORP COM 060505104 617,701 20,924,835 SH   SOLE   20,924,835 0 0
BANK OF NY MELLON CO COM 064058100 118,111 2,192,935 SH   SOLE   2,192,935 0 0
BAXTER INTERNATIONAL COM 071813109 77,951 1,205,929 SH   SOLE   1,205,929 0 0
BB & T CORP. COM 054937107 80,872 1,626,551 SH   SOLE   1,626,551 0 0
BECTON DICKINSON & COM 075887109 123,303 576,023 SH   SOLE   576,023 0 0
BERKLEY (WR) CORP COM 084423102 17,156 239,444 SH   SOLE   239,444 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,786 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY'B COM 084670702 519,548 2,621,067 SH   SOLE   2,621,067 0 0
BEST BUY COMPANYINC COM 086516101 38,174 557,526 SH   SOLE   557,526 0 0
BIOGEN INC COM 09062X103 138,214 433,856 SH   SOLE   433,856 0 0
BIOMARIN PHARM. INC. COM 09061G101 31,389 352,008 SH   SOLE   352,008 0 0
BLACKROCK INC. COM 09247X101 125,423 244,152 SH   SOLE   244,152 0 0
BLOCK (H&R) COM 093671105 10,927 416,732 SH   SOLE   416,732 0 0
BLUEBIRD BIO INC COM 09609G100 30,115 169,090 SH   SOLE   169,090 0 0
BOEING CO. COM 097023105 337,824 1,145,515 SH   SOLE   1,145,515 0 0
BORGWARNER INC COM 099724106 22,325 436,976 SH   SOLE   436,976 0 0
BOSTON PROPERTIES COM 101121101 40,696 312,973 SH   SOLE   312,973 0 0
BOSTON SCIENTIFIC COM 101137107 69,559 2,805,940 SH   SOLE   2,805,940 0 0
BRASKEM S.A.(ADR) ADR 105532105 290 11,051 SH   SOLE   11,051 0 0
BRF SA (ADR) ADR 10552T107 693 61,518 SH   SOLE   61,518 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 10,194 173,838 SH   SOLE   173,838 0 0
BRISTOL MYERS SQUIBB COM 110122108 206,835 3,375,247 SH   SOLE   3,375,247 0 0
BRITISH AMERICAN(ADR ADR 110448107 423 6,312 SH   SOLE   6,312 0 0
BRIXMOR PROPERTY GRO COM 11120U105 17,201 921,810 SH   SOLE   921,810 0 0
BROADCOM LTD COM Y09827109 211,771 824,332 SH   SOLE   824,332 0 0
BROADRIDGE FINANCIAL COM 11133T103 25,078 276,856 SH   SOLE   276,856 0 0
BROWN-FORMAN -CL B COM 115637209 29,257 426,045 SH   SOLE   426,045 0 0
BUNGE LIMITED COM G16962105 18,843 280,897 SH   SOLE   280,897 0 0
C.H. ROBINSON WORLDW COM 12541W209 82,987 931,496 SH   SOLE   931,496 0 0
CA INC. COM 12673P105 22,133 665,048 SH   SOLE   665,048 0 0
CABOT OIL & GAS CO.A COM 127097103 26,282 918,959 SH   SOLE   918,959 0 0
CADENCE DESIGN COM 127387108 27,169 649,661 SH   SOLE   649,661 0 0
CALIFORNIA WATER COM 130788102 258 5,695 SH   SOLE   5,695 0 0
CALPINE CORPORATION COM 131347304 183 12,116 SH   SOLE   12,116 0 0
CAMDEN PROPERTY TRUS COM 133131102 19,562 212,489 SH   SOLE   212,489 0 0
CAMPBELL SOUP COM 134429109 20,082 417,417 SH   SOLE   417,417 0 0
CAPITAL ONE FINANCIA COM 14040H105 97,999 984,122 SH   SOLE   984,122 0 0
CARDINAL HEALTH INC. COM 14149Y108 40,288 657,543 SH   SOLE   657,543 0 0
CARMAX INC COM 143130102 44,607 695,566 SH   SOLE   695,566 0 0
CARNIVAL CORP COM 143658300 48,776 734,910 SH   SOLE   734,910 0 0
CATERPILLAR COM 149123101 192,021 1,218,565 SH   SOLE   1,218,565 0 0
CBOE GLOBAL MARKETS COM 12503M108 38,880 312,060 SH   SOLE   312,060 0 0
CBRE GROUP INC-A COM 12504L109 28,583 659,956 SH   SOLE   659,956 0 0
CBS CORP.CLASS-B COM 124857202 43,373 735,143 SH   SOLE   735,143 0 0
CDK GLOBAL INC COM 12508E101 18,646 261,587 SH   SOLE   261,587 0 0
CDW CORP/DE COM 12514G108 21,711 312,439 SH   SOLE   312,439 0 0
CELANESE CORP-A COM 150870103 32,190 300,621 SH   SOLE   300,621 0 0
CELGENE CORP. COM 151020104 200,283 1,919,153 SH   SOLE   1,919,153 0 0
CEMEX SAB(ADR)PART ADR 151290889 1,383 184,371 SH   SOLE   184,371 0 0
CEMIG (ADR) ADR 204409601 304 147,470 SH   SOLE   147,470 0 0
CENTENE CORPORATION COM 15135B101 35,899 355,857 SH   SOLE   355,857 0 0
CENTERPOINT ENERGY COM 15189T107 26,537 935,708 SH   SOLE   935,708 0 0
CENTURYLINK INC. COM 156700106 33,102 1,984,522 SH   SOLE   1,984,522 0 0
CERNER CORPORATION COM 156782104 41,151 610,633 SH   SOLE   610,633 0 0
CF INDUSTRIES HOLDIN COM 125269100 20,348 478,325 SH   SOLE   478,325 0 0
CHARTER COM-CLASS A COM 16119P108 136,537 406,409 SH   SOLE   406,409 0 0
CHECK POINT SOFTWARE COM M22465104 28,906 278,957 SH   SOLE   278,957 0 0
CHEMOURS CO/THE COM 163851108 18,419 367,931 SH   SOLE   367,931 0 0
CHENIERE ENERGY INC COM 16411R208 23,788 441,833 SH   SOLE   441,833 0 0
CHESAPEAKE ENERGY CO COM 165167107 74 18,684 SH   SOLE   18,684 0 0
CHEVRON CORP COM 166764100 501,830 4,008,545 SH   SOLE   4,008,545 0 0
CHINA BIOLOGIC PRODU COM G21515104 5,166 65,580 SH   SOLE   65,580 0 0
CHIPOTLE MEXICAN COM 169656105 14,882 51,491 SH   SOLE   51,491 0 0
CHUBB LTD COM H1467J104 145,258 994,036 SH   SOLE   994,036 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 1,179 33,255 SH   SOLE   33,255 0 0
CHURCH & DWIGHT CO. COM 171340102 31,123 620,354 SH   SOLE   620,354 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 594 25,197 SH   SOLE   25,197 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 980 93,734 SH   SOLE   93,734 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 160 65,325 SH   SOLE   65,325 0 0
CIGNA CORP. COM 125509109 120,490 593,285 SH   SOLE   593,285 0 0
CIMAREX ENERGY CO COM 171798101 24,366 199,704 SH   SOLE   199,704 0 0
CINCINNATI FINANCIAL COM 172062101 26,095 348,072 SH   SOLE   348,072 0 0
CINTAS CORP. COM 172908105 32,296 207,253 SH   SOLE   207,253 0 0
CISCO SYSTEMS INC COM 17275R102 415,100 10,838,129 SH   SOLE   10,838,129 0 0
CIT GROUPINC. COM 125581801 13,779 279,900 SH   SOLE   279,900 0 0
CITIGROUP INC. COM 172967424 425,734 5,721,463 SH   SOLE   5,721,463 0 0
CITIZENS FINANCIAL G COM 174610105 46,215 1,100,883 SH   SOLE   1,100,883 0 0
CITRIX SYSTEMS INC. COM 177376100 27,411 311,484 SH   SOLE   311,484 0 0
CLEAN HARBORS INC COM 184496107 22,327 411,930 SH   SOLE   411,930 0 0
CLOROX COMPANY COM 189054109 54,320 365,204 SH   SOLE   365,204 0 0
CME GROUP INC. COM 12572Q105 114,217 782,041 SH   SOLE   782,041 0 0
CMS ENERGY CORP COM 125896100 31,446 664,819 SH   SOLE   664,819 0 0
COCA-COLA COMPANY COM 191216100 407,927 8,891,174 SH   SOLE   8,891,174 0 0
COCA-COLA EUROPEAN COM G25839104 16,587 416,245 SH   SOLE   416,245 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 767 11,021 SH   SOLE   11,021 0 0
COGNEX CORP COM 192422103 21,648 353,949 SH   SOLE   353,949 0 0
COGNIZANT TECH CL-A COM 192446102 85,572 1,204,906 SH   SOLE   1,204,906 0 0
COLGATE PALMOLIVE COM 194162103 133,064 1,763,602 SH   SOLE   1,763,602 0 0
COLONY NORTHSTAR INC COM 19625W104 11,887 1,041,824 SH   SOLE   1,041,824 0 0
COMCAST CORP CL-A COM 20030N101 388,716 9,705,765 SH   SOLE   9,705,765 0 0
COMERICA INC COM 200340107 30,768 354,428 SH   SOLE   354,428 0 0
COMMSCOPE HOLDING CO COM 20337X109 14,626 386,631 SH   SOLE   386,631 0 0
COMMUNITY HEALTH SYS COM 203668108 91 21,428 SH   SOLE   21,428 0 0
CONAGRA BRANDS INC COM 205887102 39,893 1,059,019 SH   SOLE   1,059,019 0 0
CONCHO RESOURCES INC COM 20605P101 46,384 308,773 SH   SOLE   308,773 0 0
CONOCOPHILLIPS COM 20825C104 138,403 2,521,462 SH   SOLE   2,521,462 0 0
CONSOLIDATED EDISON COM 209115104 72,991 859,228 SH   SOLE   859,228 0 0
CONSTELLATION BRND-A COM 21036P108 84,357 369,065 SH   SOLE   369,065 0 0
CONTINENTAL RESOURCE COM 212015101 10,098 190,633 SH   SOLE   190,633 0 0
COOPER COMPANIESINC COM 216648402 26,547 121,843 SH   SOLE   121,843 0 0
CORNING INC. COM 219350105 60,027 1,876,429 SH   SOLE   1,876,429 0 0
CoStar GROUP INC. COM 22160N109 40,065 134,923 SH   SOLE   134,923 0 0
COSTCO WHOLESALE CO. COM 22160K105 171,639 922,194 SH   SOLE   922,194 0 0
COTY INC-CL A COM 222070203 18,967 953,601 SH   SOLE   953,601 0 0
CREDICORP LIMITED COM G2519Y108 24,000 115,702 SH   SOLE   115,702 0 0
CROWN CASTLE INTL CO COM 22822V101 128,313 1,155,865 SH   SOLE   1,155,865 0 0
CROWN HOLDINGS INC COM 228368106 15,714 279,358 SH   SOLE   279,358 0 0
CSX COM 126408103 102,575 1,864,665 SH   SOLE   1,864,665 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 79,218 1,796,319 SH   SOLE   1,796,319 0 0
CUMMINS INC COM 231021106 61,839 350,086 SH   SOLE   350,086 0 0
CVS HEALTH CORPORATI COM 126650100 154,725 2,134,139 SH   SOLE   2,134,139 0 0
D.R. HORTON INC. COM 23331A109 41,447 811,565 SH   SOLE   811,565 0 0
DANAHER CORP COM 235851102 118,684 1,278,651 SH   SOLE   1,278,651 0 0
DARDEN RESTAURANTS COM 237194105 36,095 375,907 SH   SOLE   375,907 0 0
DAVITA INC COM 23918K108 22,522 311,717 SH   SOLE   311,717 0 0
DEERE & CO. COM 244199105 86,346 551,698 SH   SOLE   551,698 0 0
DELL TECHNOLOGIES IN COM 24703L103 36,439 448,311 SH   SOLE   448,311 0 0
DELPHI TECHNOLOGIES COM G2709G107 460 8,772 SH   SOLE   8,772 0 0
DELTA AIR LINES INC COM 247361702 24,835 443,483 SH   SOLE   443,483 0 0
DENALI THERAPEUTICS COM 24823R105 8,478 542,100 SH   SOLE   542,100 0 0
DENTSPLY SIRONA INC COM 24906P109 30,122 457,568 SH   SOLE   457,568 0 0
DEVON ENERGY CORP. COM 25179M103 41,529 1,003,107 SH   SOLE   1,003,107 0 0
DEXCOM INC. COM 252131107 13,094 228,160 SH   SOLE   228,160 0 0
DIAMONDBACK ENERGY COM 25278X109 23,021 182,348 SH   SOLE   182,348 0 0
DIGITAL REALTY TRUST COM 253868103 65,391 574,106 SH   SOLE   574,106 0 0
DISCOVER FINANCIAL COM 254709108 57,746 750,729 SH   SOLE   750,729 0 0
DISCOVERY COMMU CL-A COM 25470F104 6,713 299,954 SH   SOLE   299,954 0 0
DISCOVERY COMMU CL-C COM 25470F302 9,658 456,213 SH   SOLE   456,213 0 0
DISH NETWORK CORP-A COM 25470M109 21,604 452,446 SH   SOLE   452,446 0 0
DOLLAR GENERAL CORP COM 256677105 51,605 554,837 SH   SOLE   554,837 0 0
DOLLAR TREE INC COM 256746108 56,412 525,689 SH   SOLE   525,689 0 0
DOMINION ENERGY INC COM 25746U109 139,089 1,715,877 SH   SOLE   1,715,877 0 0
DOMINO'S PIZZA INC. COM 25754A201 25,167 133,187 SH   SOLE   133,187 0 0
DOVER CORP COM 260003108 35,233 348,874 SH   SOLE   348,874 0 0
DOWDUPONT INC COM 26078J100 343,833 4,827,758 SH   SOLE   4,827,758 0 0
DR PEPPER SNAPPLE COM 26138E109 39,860 410,669 SH   SOLE   410,669 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 777 20,674 SH   SOLE   20,674 0 0
DTE ENERGY COMPANY COM 233331107 49,355 450,894 SH   SOLE   450,894 0 0
DUKE ENERGY CORP. COM 26441C204 141,603 1,683,543 SH   SOLE   1,683,543 0 0
DUKE REALTY CORP COM 264411505 19,228 706,651 SH   SOLE   706,651 0 0
DXC TECHNOLOGY CO COM 23355L106 54,505 574,342 SH   SOLE   574,342 0 0
E TRADE FINANCIAL CO COM 269246401 32,435 654,327 SH   SOLE   654,327 0 0
EAST WEST BANK CORP. COM 27579R104 17,437 286,657 SH   SOLE   286,657 0 0
EASTMAN CHEMICAL COM 277432100 27,458 296,393 SH   SOLE   296,393 0 0
EATON CORP PLC COM G29183103 74,243 939,660 SH   SOLE   939,660 0 0
EATON VANCE CORP COM 278265103 12,715 225,490 SH   SOLE   225,490 0 0
EBAY INC COM 278642103 82,433 2,184,245 SH   SOLE   2,184,245 0 0
ECOLAB INC COM 278865100 72,723 541,981 SH   SOLE   541,981 0 0
EDISON INTERNATIONAL COM 281020107 44,911 710,164 SH   SOLE   710,164 0 0
EDWARDS LIFESCIENCES COM 28176E108 50,781 450,548 SH   SOLE   450,548 0 0
ELECTRONIC ARTS COM 285512109 66,130 629,450 SH   SOLE   629,450 0 0
ELETROBRAS-ADR C ADR 15234Q207 260 45,684 SH   SOLE   45,684 0 0
ELETROBRAS-ADR P ADR 15234Q108 129 19,070 SH   SOLE   19,070 0 0
ELLIE MAE INC. COM 28849P100 25,748 288,010 SH   SOLE   288,010 0 0
EMBRAER SA (ADR) ADR 29082A107 952 39,787 SH   SOLE   39,787 0 0
EMERSON ELECTRIC COM 291011104 97,035 1,392,380 SH   SOLE   1,392,380 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 430 38,458 SH   SOLE   38,458 0 0
ENEL CHILE SA-ADR ADR 29278D105 172 30,261 SH   SOLE   30,261 0 0
ENEL GENERACION-ADR ADR 29244T101 240 8,907 SH   SOLE   8,907 0 0
ENERGEN CORP COM 29265N108 587 10,200 SH   SOLE   10,200 0 0
ENSCO PLC CL-A COM G3157S106 100 16,996 SH   SOLE   16,996 0 0
ENTERGY CORP NEW COM 29364G103 29,828 366,487 SH   SOLE   366,487 0 0
ENVISION HEALTHCARE COM 29414D100 8,695 251,579 SH   SOLE   251,579 0 0
EOG RESOURCES INC. COM 26875P101 203,555 1,886,344 SH   SOLE   1,886,344 0 0
EQT CORPORATION COM 26884L109 28,895 507,648 SH   SOLE   507,648 0 0
EQUIFAX INC. COM 294429105 28,344 240,366 SH   SOLE   240,366 0 0
EQUINIX INC COM 29444U700 75,440 166,453 SH   SOLE   166,453 0 0
EQUITY RESIDENTIAL COM 29476L107 52,155 817,859 SH   SOLE   817,859 0 0
ESSEX PROPERTY TRUST COM 297178105 33,597 139,193 SH   SOLE   139,193 0 0
ESTEE LAUDER CO.CL-A COM 518439104 105,325 827,768 SH   SOLE   827,768 0 0
EVEREST RE GROUP LTD COM G3223R108 26,457 119,573 SH   SOLE   119,573 0 0
EVERSOURCE ENERGY COM 30040W108 44,123 698,362 SH   SOLE   698,362 0 0
EXELON CORPORATION COM 30161N101 95,560 2,424,761 SH   SOLE   2,424,761 0 0
EXPEDIA INC. COM 30212P303 29,752 248,407 SH   SOLE   248,407 0 0
EXPEDITORS INTL WASH COM 302130109 27,695 428,125 SH   SOLE   428,125 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 94,913 1,271,613 SH   SOLE   1,271,613 0 0
EXTRA SPACE STORAGE COM 30225T102 37,120 424,471 SH   SOLE   424,471 0 0
EXXON MOBIL CORP. COM 30231G102 750,996 8,978,910 SH   SOLE   8,978,910 0 0
F M C CORP COM 302491303 25,487 269,243 SH   SOLE   269,243 0 0
F5 NETWORKS INC. COM 315616102 18,195 138,663 SH   SOLE   138,663 0 0
FACEBOOK INC-A COM 30303M102 1,070,921 6,068,917 SH   SOLE   6,068,917 0 0
FASTENAL COMPANY COM 311900104 57,934 1,059,323 SH   SOLE   1,059,323 0 0
FEDERAL REALTY INVT COM 313747206 20,248 152,461 SH   SOLE   152,461 0 0
FEDEX CORPORATION COM 31428X106 129,502 518,961 SH   SOLE   518,961 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 456 31,024 SH   SOLE   31,024 0 0
FIDELITY NATIONAL IN COM 31620M106 67,067 712,793 SH   SOLE   712,793 0 0
FIFTH THIRD BANCORP COM 316773100 45,575 1,502,137 SH   SOLE   1,502,137 0 0
FINANCIAL ENGINES COM 317485100 8,429 278,180 SH   SOLE   278,180 0 0
FIRST DATA CORP- CLA COM 32008D106 15,143 906,194 SH   SOLE   906,194 0 0
FIRST REPUBLIC BANK COM 33616C100 111,050 1,281,743 SH   SOLE   1,281,743 0 0
FIRSTENERGY CORP. COM 337932107 30,240 987,593 SH   SOLE   987,593 0 0
FISERV INC. COM 337738108 60,897 464,402 SH   SOLE   464,402 0 0
FLEETCOR TECHNOLOGIE COM 339041105 35,020 181,989 SH   SOLE   181,989 0 0
FLEX LTD COM Y2573F102 19,406 1,078,687 SH   SOLE   1,078,687 0 0
FLIR SYSTEMS INC. COM 302445101 14,073 301,859 SH   SOLE   301,859 0 0
FLOWSERVE CORP. COM 34354P105 11,062 262,571 SH   SOLE   262,571 0 0
FLUOR CORP COM 343412102 14,767 285,902 SH   SOLE   285,902 0 0
FNF GROUP COM 31620R303 22,505 573,522 SH   SOLE   573,522 0 0
FOMENTO ECONO (ADR) ADR 344419106 2,329 24,802 SH   SOLE   24,802 0 0
FORD MOTOR COMPANY COM 345370860 94,161 7,538,947 SH   SOLE   7,538,947 0 0
FORTINET INC COM 34959E109 13,014 297,878 SH   SOLE   297,878 0 0
FORTIVE CORP COM 34959J108 68,506 946,876 SH   SOLE   946,876 0 0
FORTUNE BRANDS H & S COM 34964C106 20,872 304,966 SH   SOLE   304,966 0 0
FRANKLIN RESOURCES COM 354613101 29,340 677,132 SH   SOLE   677,132 0 0
FREEPORT-MCMORAN INC COM 35671D857 54,571 2,878,234 SH   SOLE   2,878,234 0 0
GALLAGHER (ARTHUR J. COM 363576109 45,655 721,479 SH   SOLE   721,479 0 0
GAP INC COM 364760108 16,522 485,074 SH   SOLE   485,074 0 0
GARMIN LTD. COM H2906T109 15,112 253,681 SH   SOLE   253,681 0 0
GARTNER INC COM 366651107 25,712 208,786 SH   SOLE   208,786 0 0
GENERAL DYNAMICS COM 369550108 113,538 558,062 SH   SOLE   558,062 0 0
GENERAL ELECTRIC COM 369604103 306,190 17,546,696 SH   SOLE   17,546,696 0 0
GENERAL MILLS COM 370334104 74,012 1,248,298 SH   SOLE   1,248,298 0 0
GENERAL MOTORS CO. COM 37045V100 120,312 2,935,163 SH   SOLE   2,935,163 0 0
GENUINE PARTS COM 372460105 29,498 310,471 SH   SOLE   310,471 0 0
GENWORTH FIN.-CL A COM 37247D106 180 57,957 SH   SOLE   57,957 0 0
GERDAU S.A. (ADR) ADR 373737105 496 133,288 SH   SOLE   133,288 0 0
GGP INC COM 36174X101 28,969 1,238,541 SH   SOLE   1,238,541 0 0
GILEAD SCIENCES INC COM 375558103 196,060 2,736,736 SH   SOLE   2,736,736 0 0
GLAUKOS CORP COM 377322102 6,584 256,700 SH   SOLE   256,700 0 0
GLOBAL PAYMENTS INC COM 37940X102 31,639 315,629 SH   SOLE   315,629 0 0
GOLDMAN SACHS GROUP COM 38141G104 219,619 862,063 SH   SOLE   862,063 0 0
GOODYEAR TIRE COM 382550101 16,842 521,256 SH   SOLE   521,256 0 0
GRAINGER (W.W.) INC COM 384802104 26,794 113,414 SH   SOLE   113,414 0 0
GRP AEROPORT DEL(ADR ADR 400506101 786 7,649 SH   SOLE   7,649 0 0
GRUBHUB INC COM 400110102 77,155 1,074,589 SH   SOLE   1,074,589 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 427 2,342 SH   SOLE   2,342 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 222 5,350 SH   SOLE   5,350 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 1,263 67,667 SH   SOLE   67,667 0 0
HALLIBURTON CO. COM 406216101 90,721 1,856,373 SH   SOLE   1,856,373 0 0
HANESBRANDS INC COM 410345102 19,997 956,349 SH   SOLE   956,349 0 0
HARLEY DAVIDSON INC COM 412822108 17,935 352,495 SH   SOLE   352,495 0 0
HARRIS COM 413875105 37,743 266,454 SH   SOLE   266,454 0 0
HARTFORD FINL SVCS COM 416515104 45,086 801,093 SH   SOLE   801,093 0 0
HASBRO INC COM 418056107 21,516 236,729 SH   SOLE   236,729 0 0
HCA HEALTHCARE INC COM 40412C101 51,187 582,733 SH   SOLE   582,733 0 0
HCP INC COM 40414L109 24,329 932,875 SH   SOLE   932,875 0 0
HD SUPPLY HOLDINGS COM 40416M105 16,157 403,615 SH   SOLE   403,615 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 2,765 27,200 SH   SOLE   27,200 0 0
HEICO CORP-CLASS A COM 422806208 19,230 243,260 SH   SOLE   243,260 0 0
HELMERICH & PAYNE COM 423452101 13,597 210,356 SH   SOLE   210,356 0 0
HENRY & ASSOCIATES COM 426281101 22,445 191,899 SH   SOLE   191,899 0 0
HENRY SCHEIN INC. COM 806407102 24,576 351,686 SH   SOLE   351,686 0 0
HERMAN MILLER COM 600544100 3,412 85,200 SH   SOLE   85,200 0 0
HERTZ GLOBAL HOLDING COM 42806J106 286 12,939 SH   SOLE   12,939 0 0
HESS CORPORATION COM 42809H107 27,590 581,203 SH   SOLE   581,203 0 0
HILTON WORLDWIDE HOL COM 43300A203 31,545 395,010 SH   SOLE   395,010 0 0
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 1,505 144,400 SH   SOLE   144,400 0 0
HOLLYFRONTIER CORP COM 436106108 17,746 346,472 SH   SOLE   346,472 0 0
HOLOGIC INC COM 436440101 25,989 607,931 SH   SOLE   607,931 0 0
HOME DEPOT COM 437076102 462,085 2,438,058 SH   SOLE   2,438,058 0 0
HONEYWELL INTL INC. COM 438516106 230,982 1,506,142 SH   SOLE   1,506,142 0 0
HORMEL FOODS CORP. COM 440452100 22,440 616,665 SH   SOLE   616,665 0 0
HOST HOTEL&RES(REIT) COM 44107P104 38,607 1,944,929 SH   SOLE   1,944,929 0 0
HOWARD HUGHES CORP COM 44267D107 11,867 90,404 SH   SOLE   90,404 0 0
HP ENTERPRISE CO COM 42824C109 47,608 3,315,328 SH   SOLE   3,315,328 0 0
HP INC COM 40434L105 74,357 3,539,114 SH   SOLE   3,539,114 0 0
HUMANA COM 444859102 78,827 317,762 SH   SOLE   317,762 0 0
HUNTINGTON BANCSHARE COM 446150104 36,416 2,501,072 SH   SOLE   2,501,072 0 0
HUNTINGTON INGALLS COM 446413106 21,725 92,173 SH   SOLE   92,173 0 0
IAC/INTERACTIVECORP COM 44919P508 18,183 148,698 SH   SOLE   148,698 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 37,082 3,811,055 SH   SOLE   3,811,055 0 0
IDEX CORPORATION COM 45167R104 20,239 153,363 SH   SOLE   153,363 0 0
IDEXX LABORATORIES COM 45168D104 28,926 184,971 SH   SOLE   184,971 0 0
IHS MARKIT LTD COM G47567105 36,397 806,146 SH   SOLE   806,146 0 0
ILLINOIS TOOL WORKS COM 452308109 104,884 628,614 SH   SOLE   628,614 0 0
ILLUMINA INC. COM 452327109 217,642 996,117 SH   SOLE   996,117 0 0
INCYTE CORP. COM 45337C102 32,957 347,974 SH   SOLE   347,974 0 0
INFOSYS LTD. (ADR) ADR 456788108 4,679 288,458 SH   SOLE   288,458 0 0
INGERSOLL-RAND PLC COM G47791101 48,482 543,581 SH   SOLE   543,581 0 0
INGREDION INC COM 457187102 22,086 157,981 SH   SOLE   157,981 0 0
INTEL CORPORATION COM 458140100 453,801 9,831,042 SH   SOLE   9,831,042 0 0
INTERACTIVE BROKER-A COM 45841N107 48,843 824,910 SH   SOLE   824,910 0 0
INTERCONTINENTAL EXC COM 45866F104 86,017 1,219,055 SH   SOLE   1,219,055 0 0
INTERPUBLIC GROUP CO COM 460690100 16,260 806,550 SH   SOLE   806,550 0 0
INTL BUS MACHINES CO COM 459200101 294,541 1,919,832 SH   SOLE   1,919,832 0 0
INTL FLAVORS&FRAGRAN COM 459506101 24,016 157,369 SH   SOLE   157,369 0 0
INTL PAPER COM 460146103 56,647 977,682 SH   SOLE   977,682 0 0
INTUIT INC. COM 461202103 78,436 497,125 SH   SOLE   497,125 0 0
INTUITIVE SURGICAL COM 46120E602 140,817 385,863 SH   SOLE   385,863 0 0
INVESCO LTD COM G491BT108 31,624 865,476 SH   SOLE   865,476 0 0
INVITATION HOMES INC COM 46187W107 13,804 585,649 SH   SOLE   585,649 0 0
IONIS PHARMACEUTICAL COM 462222100 18,095 359,750 SH   SOLE   359,750 0 0
IPG PHOTONICS CORP COM 44980X109 16,300 76,124 SH   SOLE   76,124 0 0
IQVIA HOLDINGS INC COM 46266C105 27,448 280,364 SH   SOLE   280,364 0 0
IRON MOUNTAIN INC COM 46284V101 36,825 976,024 SH   SOLE   976,024 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,679 53,791 SH   SOLE   53,791 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 6,544 115,000 SH   SOLE   115,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 19,639 73,050 SH   SOLE   73,050 0 0
ISHARES IBOXX \ H/Y ETF 464288513 177,487 2,034,000 SH   SOLE   2,034,000 0 0
ISHARES IBOXX \ INV ETF 464287242 514,482 4,232,329 SH   SOLE   4,232,329 0 0
ISHARES MBS ETF ETF 464288588 22,906 215,000 SH   SOLE   215,000 0 0
ISHARES US REAL ESTA ETF 464287739 5,962 73,600 SH   SOLE   73,600 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 5,131 394,707 SH   SOLE   394,707 0 0
JACOBS ENGINEERING COM 469814107 15,997 242,526 SH   SOLE   242,526 0 0
JAZZ PHARMACEUTICALS COM G50871105 16,199 120,308 SH   SOLE   120,308 0 0
JB HUNT TRANSPORT SV COM 445658107 20,712 180,133 SH   SOLE   180,133 0 0
JD.COM INC(ADR) ADR 47215P106 45,864 1,107,285 SH   SOLE   1,107,285 0 0
JM SMUCKER CO COM 832696405 36,275 291,977 SH   SOLE   291,977 0 0
JOHNSON & JOHNSON COM 478160104 787,824 5,638,595 SH   SOLE   5,638,595 0 0
JOHNSON CONTROLS INT COM G51502105 74,806 1,962,909 SH   SOLE   1,962,909 0 0
JONES LANG LASALLE COM 48020Q107 13,420 90,110 SH   SOLE   90,110 0 0
JPMORGAN CHASE & CO COM 46625H100 778,987 7,284,340 SH   SOLE   7,284,340 0 0
JUNIPER NETWORKSINC COM 48203R104 22,240 780,361 SH   SOLE   780,361 0 0
JUNO THERAPEUTICS IN COM 48205A109 40,205 879,560 SH   SOLE   879,560 0 0
KANSAS CITY SOUTHERN COM 485170302 22,231 211,279 SH   SOLE   211,279 0 0
KB FINANCIAL GP(ADR) ADR 48241A105 410 7,000 SH   SOLE   7,000 0 0
KELLOGG COM 487836108 41,471 610,047 SH   SOLE   610,047 0 0
KEYCORP COM 493267108 44,526 2,207,537 SH   SOLE   2,207,537 0 0
KIMBERLY-CLARK CORP COM 494368103 89,875 744,860 SH   SOLE   744,860 0 0
KIMCO REALTY CORP. COM 49446R109 15,327 844,490 SH   SOLE   844,490 0 0
KINDER MORGAN INC COM 49456B101 77,288 4,277,140 SH   SOLE   4,277,140 0 0
KIRBY CORPORATION COM 497266106 10,874 162,780 SH   SOLE   162,780 0 0
KLA-TENCOR CORP. COM 482480100 33,634 320,115 SH   SOLE   320,115 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 11,572 264,693 SH   SOLE   264,693 0 0
KOHL'S CORPORATION COM 500255104 19,836 365,780 SH   SOLE   365,780 0 0
KRAFT HEINZ CO/THE COM 500754106 100,353 1,290,550 SH   SOLE   1,290,550 0 0
KROGER CO. COM 501044101 50,216 1,829,364 SH   SOLE   1,829,364 0 0
L BRANDS INC COM 501797104 29,550 490,693 SH   SOLE   490,693 0 0
L3 TECHNOLOGIES INC COM 502413107 31,671 160,076 SH   SOLE   160,076 0 0
LABORATORY CORP AMER COM 50540R409 36,282 227,458 SH   SOLE   227,458 0 0
LAM RESEARCH CORP. COM 512807108 64,943 352,818 SH   SOLE   352,818 0 0
LAS VEGAS SANDS CORP COM 517834107 66,518 957,235 SH   SOLE   957,235 0 0
LATAM AIRLINES (ADR) ADR 51817R106 294 21,160 SH   SOLE   21,160 0 0
LEAR CORP COM 521865204 28,512 161,395 SH   SOLE   161,395 0 0
LEGGETT & PLATT INC. COM 524660107 13,130 275,093 SH   SOLE   275,093 0 0
LEIDOS HOLDINGS INC COM 525327102 18,252 282,666 SH   SOLE   282,666 0 0
LENDING TREE COM 52603B107 13,996 41,110 SH   SOLE   41,110 0 0
LENNAR CORP CL-A COM 526057104 29,817 471,487 SH   SOLE   471,487 0 0
LENNOX INTL INC. COM 526107107 16,164 77,615 SH   SOLE   77,615 0 0
LEUCADIA NATIONAL CO COM 527288104 36,374 1,373,117 SH   SOLE   1,373,117 0 0
LIBERTY BROADBAND C COM 530307305 19,817 232,701 SH   SOLE   232,701 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 14,937 416,758 SH   SOLE   416,758 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 38,806 1,146,750 SH   SOLE   1,146,750 0 0
LIBERTY INTER CORP-A COM 53071M104 21,194 867,876 SH   SOLE   867,876 0 0
LIBERTY MEDIA CORP-A COM 531229409 7,725 194,772 SH   SOLE   194,772 0 0
LIBERTY MEDIA CORP-C COM 531229607 14,439 364,067 SH   SOLE   364,067 0 0
LIBERTY MEDIA-FORM-C COM 531229854 13,560 396,959 SH   SOLE   396,959 0 0
LIBERTY PROPERTY COM 531172104 14,076 327,271 SH   SOLE   327,271 0 0
LILLY (ELI) COM 532457108 196,454 2,325,998 SH   SOLE   2,325,998 0 0
LINCOLN ELECTRIC HLD COM 533900106 35,012 382,309 SH   SOLE   382,309 0 0
LINCOLN NATIONAL CO COM 534187109 39,865 518,597 SH   SOLE   518,597 0 0
LIVE NATION ENTERTAI COM 538034109 12,705 298,461 SH   SOLE   298,461 0 0
LKQ CORPORATION COM 501889208 25,067 616,340 SH   SOLE   616,340 0 0
LOCKHEED MARTIN CORP COM 539830109 191,965 597,928 SH   SOLE   597,928 0 0
LOEWS CORP COM 540424108 39,150 782,522 SH   SOLE   782,522 0 0
LOWE'S COMPANIES COM 548661107 162,498 1,748,422 SH   SOLE   1,748,422 0 0
LULULEMON ATHLETICA COM 550021109 16,563 210,757 SH   SOLE   210,757 0 0
LYONDELLBASELL CL-A COM N53745100 83,512 756,998 SH   SOLE   756,998 0 0
M & T CORPORATION COM 55261F104 77,909 455,637 SH   SOLE   455,637 0 0
MACERICH COMPANY COM 554382101 15,980 243,296 SH   SOLE   243,296 0 0
MACQUARIE INFRASTRUC COM 55608B105 25,720 400,621 SH   SOLE   400,621 0 0
MACY'SINC. COM 55616P104 18,956 752,502 SH   SOLE   752,502 0 0
MANPOWERGROUP COM 56418H100 17,337 137,479 SH   SOLE   137,479 0 0
MARATHON OIL CORP COM 565849106 28,635 1,691,364 SH   SOLE   1,691,364 0 0
MARATHON PETROLEUM COM 56585A102 74,957 1,136,059 SH   SOLE   1,136,059 0 0
MARKEL CORP. COM 570535104 103,416 90,785 SH   SOLE   90,785 0 0
MARKETAXESS HOLDINGS COM 57060D108 60,747 301,100 SH   SOLE   301,100 0 0
MARRIOTT INTL INC'A' COM 571903202 90,369 665,798 SH   SOLE   665,798 0 0
MARSH & MCLENNAN COS COM 571748102 94,142 1,156,679 SH   SOLE   1,156,679 0 0
MARTIN MARIETTA MATE COM 573284106 82,892 375,008 SH   SOLE   375,008 0 0
MARVELL TECHNOLOGY COM G5876H105 17,227 802,373 SH   SOLE   802,373 0 0
MASCO CORP. COM 574599106 28,041 638,168 SH   SOLE   638,168 0 0
MASTERCARD INC-A COM 57636Q104 391,308 2,585,279 SH   SOLE   2,585,279 0 0
MATTEL INC COM 577081102 10,712 696,506 SH   SOLE   696,506 0 0
MAXIM INTEGRATED PRD COM 57772K101 38,109 728,931 SH   SOLE   728,931 0 0
MCCORMICK & CO INC. COM 579780206 29,625 290,694 SH   SOLE   290,694 0 0
MCDONALD'S COM 580135101 302,940 1,760,049 SH   SOLE   1,760,049 0 0
MCKESSON CORPORATION COM 58155Q103 67,718 434,229 SH   SOLE   434,229 0 0
MEDTRONIC PLC COM G5960L103 231,424 2,865,931 SH   SOLE   2,865,931 0 0
MELCO RESORTS&E(ADR) ADR 585464100 14,589 502,386 SH   SOLE   502,386 0 0
MERCADOLIBRE INC COM 58733R102 26,110 82,978 SH   SOLE   82,978 0 0
MERCK & CO. INC COM 58933Y105 339,251 6,028,978 SH   SOLE   6,028,978 0 0
METLIFE INC. COM 59156R108 98,244 1,943,116 SH   SOLE   1,943,116 0 0
METTLER-TOLEDO INTL COM 592688105 52,300 84,420 SH   SOLE   84,420 0 0
MGM RESORTS INTL COM 552953101 31,068 930,457 SH   SOLE   930,457 0 0
MICHAEL KORS COM G60754101 20,185 320,648 SH   SOLE   320,648 0 0
MICROCHIP TECHNOLOGY COM 595017104 58,767 668,714 SH   SOLE   668,714 0 0
MICRON TECHNOLOGY COM 595112103 89,481 2,176,097 SH   SOLE   2,176,097 0 0
MICROSOFT CORP COM 594918104 1,316,050 15,385,200 SH   SOLE   15,385,200 0 0
MID-AMERICA APRT COM COM 59522J103 33,446 332,594 SH   SOLE   332,594 0 0
MIDDLEBY CORPORATION COM 596278101 15,350 113,748 SH   SOLE   113,748 0 0
MINAS BUENAVENT.(ADR ADR 204448104 4,965 352,616 SH   SOLE   352,616 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,391 234,672 SH   SOLE   234,672 0 0
MOHAWK INDUSTRIES COM 608190104 37,892 137,341 SH   SOLE   137,341 0 0
MOLSON COORS BR CL-B COM 60871R209 31,046 378,282 SH   SOLE   378,282 0 0
MOMO INC-SPON ADR ADR 60879B107 4,546 185,698 SH   SOLE   185,698 0 0
MONDELEZ INTERNATION COM 609207105 134,843 3,150,537 SH   SOLE   3,150,537 0 0
MONSANTO COMPANY COM 61166W101 105,806 906,028 SH   SOLE   906,028 0 0
MONSTER BEVERAGE COR COM 61174X109 52,947 836,575 SH   SOLE   836,575 0 0
MOODY'S CORPORATION COM 615369105 128,252 868,858 SH   SOLE   868,858 0 0
MORGAN STANLEY COM 617446448 146,351 2,789,227 SH   SOLE   2,789,227 0 0
MOTOROLA SOLUTIONS COM 620076307 44,375 491,196 SH   SOLE   491,196 0 0
MSCI INC. COM 55354G100 26,623 210,394 SH   SOLE   210,394 0 0
MURPHY OIL CORP. COM 626717102 296 9,523 SH   SOLE   9,523 0 0
MYLAN NV COM N59465109 39,572 935,294 SH   SOLE   935,294 0 0
MYRIAD GENETICSINC. COM 62855J104 16,655 484,919 SH   SOLE   484,919 0 0
NASDAQ INC COM 631103108 19,796 257,663 SH   SOLE   257,663 0 0
NATIONAL RETAIL PROP COM 637417106 13,136 304,558 SH   SOLE   304,558 0 0
NATIONAL-OILWELL VAR COM 637071101 27,405 760,815 SH   SOLE   760,815 0 0
NAVIENT CORP COM 63938C108 217 16,274 SH   SOLE   16,274 0 0
NETAPP INC COM 64110D104 30,242 546,666 SH   SOLE   546,666 0 0
NETEASEINC.(ADR) ADR 64110W102 92,123 266,968 SH   SOLE   266,968 0 0
NETFLIX.COM INC. COM 64110L106 241,254 1,256,793 SH   SOLE   1,256,793 0 0
NEW JERSEY RESOURCES COM 646025106 415 10,330 SH   SOLE   10,330 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 20,970 223,087 SH   SOLE   223,087 0 0
NEW RELIC COM 64829B100 8,533 147,700 SH   SOLE   147,700 0 0
NEW YORK COMMUN.BANC COM 649445103 12,969 996,109 SH   SOLE   996,109 0 0
NEWELL BRANDS INC COM 651229106 30,770 995,785 SH   SOLE   995,785 0 0
NEWFIELD EXPLORATION COM 651290108 15,557 493,410 SH   SOLE   493,410 0 0
NEWMONT MINING CO HL COM 651639106 45,413 1,210,377 SH   SOLE   1,210,377 0 0
NEWS CORP-CLASS A COM 65249B109 12,313 759,619 SH   SOLE   759,619 0 0
NEXTERA ENERGY INC. COM 65339F101 160,708 1,028,929 SH   SOLE   1,028,929 0 0
NIC COM 62914B100 1,887 113,700 SH   SOLE   113,700 0 0
NIELSEN HOLDINGS PLC COM G6518L108 25,966 713,357 SH   SOLE   713,357 0 0
NIKE INC CL'B' COM 654106103 174,801 2,794,580 SH   SOLE   2,794,580 0 0
NISOURCE INC. COM 65473P105 20,715 806,958 SH   SOLE   806,958 0 0
NOBLE CORP PLC COM G65431101 105 23,166 SH   SOLE   23,166 0 0
NOBLE ENERGY INC COM 655044105 26,863 921,856 SH   SOLE   921,856 0 0
NORDSTROM INC. COM 655664100 12,114 255,680 SH   SOLE   255,680 0 0
NORFOLK SOUTHERN COM 655844108 84,388 582,387 SH   SOLE   582,387 0 0
NORTHERN TRUST COM 665859104 44,151 442,000 SH   SOLE   442,000 0 0
NORTHROP GRUMMAN COM 666807102 119,343 388,854 SH   SOLE   388,854 0 0
NORTHWEST NATUR GAS COM 667655104 205 3,441 SH   SOLE   3,441 0 0
NORTHWESTERN CORP COM 668074305 342 5,727 SH   SOLE   5,727 0 0
NORWEGIAN CRUISE LIN COM G66721104 19,697 369,888 SH   SOLE   369,888 0 0
NOW INC COM 67011P100 14,034 1,272,370 SH   SOLE   1,272,370 0 0
NRG ENERGY INC COM 629377508 261 9,178 SH   SOLE   9,178 0 0
NUCOR CORP COM 670346105 41,790 657,286 SH   SOLE   657,286 0 0
NVIDIA CORP. COM 67066G104 345,581 1,785,948 SH   SOLE   1,785,948 0 0
NVR INC COM 62944T105 27,929 7,961 SH   SOLE   7,961 0 0
NXP SEMICONDUCTOR NV COM N6596X109 81,019 691,940 SH   SOLE   691,940 0 0
OCCIDENTAL PETROLEUM COM 674599105 119,678 1,624,742 SH   SOLE   1,624,742 0 0
OFFICE DEPOT INC. COM 676220106 91 25,787 SH   SOLE   25,787 0 0
OGE ENERGY CORP COM 670837103 13,298 404,059 SH   SOLE   404,059 0 0
OLD DOMINION FREIGHT COM 679580100 16,527 125,630 SH   SOLE   125,630 0 0
OMNICOM GROUP COM 681919106 37,944 520,996 SH   SOLE   520,996 0 0
ONE GAS INC COM 68235P108 452 6,164 SH   SOLE   6,164 0 0
ONEOK INC. COM 682680103 42,653 797,996 SH   SOLE   797,996 0 0
ORACLE CORPORATION COM 68389X105 306,627 6,485,343 SH   SOLE   6,485,343 0 0
O'REILLY AUTOMOTIVE COM 67103H107 44,412 184,635 SH   SOLE   184,635 0 0
OWENS CORNING INC COM 690742101 19,932 216,789 SH   SOLE   216,789 0 0
PACCAR INC COM 693718108 50,168 705,795 SH   SOLE   705,795 0 0
PACKAGING CORP AMERI COM 695156109 26,389 218,908 SH   SOLE   218,908 0 0
PALO ALTO NETWORKS COM 697435105 26,693 184,164 SH   SOLE   184,164 0 0
PARKER HANNIFIN COM 701094104 53,251 266,814 SH   SOLE   266,814 0 0
PARSLEY ENERGY INC-A COM 701877102 12,689 431,012 SH   SOLE   431,012 0 0
PAYCHEX INC COM 704326107 54,821 805,249 SH   SOLE   805,249 0 0
PAYPAL HOLDINGS INC COM 70450Y103 169,501 2,302,372 SH   SOLE   2,302,372 0 0
PBF ENERGY INC.-A COM 69318G106 1,974 55,681 SH   SOLE   55,681 0 0
PENTAIR PLC COM G7S00T104 24,661 349,213 SH   SOLE   349,213 0 0
PEOPLE'S UNITED FIN. COM 712704105 17,144 916,801 SH   SOLE   916,801 0 0
PEPSICO INC. COM 713448108 371,795 3,100,360 SH   SOLE   3,100,360 0 0
PERRIGO CO PLC COM G97822103 22,402 257,020 SH   SOLE   257,020 0 0
PFIZER INC. COM 717081103 482,213 13,313,437 SH   SOLE   13,313,437 0 0
PG AND E CORPORATION COM 69331C108 51,023 1,138,133 SH   SOLE   1,138,133 0 0
PHILIP MORRIS INTL COM 718172109 351,395 3,326,032 SH   SOLE   3,326,032 0 0
PHILLIPS 66 COM 718546104 95,890 948,000 SH   SOLE   948,000 0 0
PINNACLE WEST CAPITA COM 723484101 19,059 223,750 SH   SOLE   223,750 0 0
PIONEER NATURAL RES COM 723787107 58,132 336,315 SH   SOLE   336,315 0 0
PLAINS GP HOLDINGS-A COM 72651A207 6,119 278,764 SH   SOLE   278,764 0 0
PLDT INC(ADR) ADR 69344D408 265 8,807 SH   SOLE   8,807 0 0
PNC FIN. SERVICES COM 693475105 147,733 1,023,861 SH   SOLE   1,023,861 0 0
POLARIS INDUSTRIES COM 731068102 15,047 121,355 SH   SOLE   121,355 0 0
POSCO (ADR) ADR 693483109 633 8,100 SH   SOLE   8,100 0 0
PPG INDUSTRIES COM 693506107 60,297 516,154 SH   SOLE   516,154 0 0
PPL CORPORATION COM 69351T106 46,243 1,494,107 SH   SOLE   1,494,107 0 0
PRAXAIR INC. COM 74005P104 96,690 625,100 SH   SOLE   625,100 0 0
PRICELINE GROUP INC COM 741503403 174,924 100,662 SH   SOLE   100,662 0 0
PRINCIPAL FINANCIAL COM 74251V102 41,952 594,561 SH   SOLE   594,561 0 0
PROCTER & GAMBLE COM 742718109 511,009 5,561,703 SH   SOLE   5,561,703 0 0
PROGRESSIVE CORP COM 743315103 69,544 1,234,808 SH   SOLE   1,234,808 0 0
PROLOGIS INC COM 74340W103 73,541 1,139,992 SH   SOLE   1,139,992 0 0
PRUDENTIAL FINANCIAL COM 744320102 107,320 933,378 SH   SOLE   933,378 0 0
PUBLIC SERVICE ENTER COM 744573106 64,911 1,260,411 SH   SOLE   1,260,411 0 0
PUBLIC STORAGE COM 74460D109 70,982 339,627 SH   SOLE   339,627 0 0
PULTE GROUP INC. COM 745867101 18,535 557,452 SH   SOLE   557,452 0 0
PVH CORP COM 693656100 26,907 196,100 SH   SOLE   196,100 0 0
QORVO INC COM 74736K101 16,950 254,508 SH   SOLE   254,508 0 0
QUALCOMM INC COM 747525103 195,919 3,060,274 SH   SOLE   3,060,274 0 0
QUEST DIAGNOSTICS COM 74834L100 27,504 279,258 SH   SOLE   279,258 0 0
QUIMICA Y MINERA CHILE S.A. (ADR) ADR 833635105 261 4,400 SH   SOLE   4,400 0 0
RALPH LAUREN CORP-A COM 751212101 11,852 114,303 SH   SOLE   114,303 0 0
RANGE RESOURCES CORP COM 75281A109 8,258 484,062 SH   SOLE   484,062 0 0
RAYMOND JAMES FIN. COM 754730109 23,407 262,121 SH   SOLE   262,121 0 0
RAYTHEON COMPANY COM 755111507 129,529 689,534 SH   SOLE   689,534 0 0
REALTY INCOME CORP COM 756109104 40,263 706,128 SH   SOLE   706,128 0 0
RED HAT INC COM 756577102 46,778 389,492 SH   SOLE   389,492 0 0
REDFIN CORP COM 75737F108 10,705 341,800 SH   SOLE   341,800 0 0
REGENCY CENTERS CORP COM 758849103 21,454 310,116 SH   SOLE   310,116 0 0
REGENERON PHARMACEUT COM 75886F107 59,530 158,340 SH   SOLE   158,340 0 0
REGIONS FINANCIAL COM 7591EP100 42,136 2,438,432 SH   SOLE   2,438,432 0 0
REINSUR GRP OF AME. COM 759351604 22,399 143,648 SH   SOLE   143,648 0 0
RENAISSANCERE HLDGS COM G7496G103 14,693 116,993 SH   SOLE   116,993 0 0
REPUBLIC SERVICES COM 760759100 47,809 707,122 SH   SOLE   707,122 0 0
RESMED INC COM 761152107 46,607 550,323 SH   SOLE   550,323 0 0
RITCHIE BROS. AUCTIO COM 767744105 11,113 371,303 SH   SOLE   371,303 0 0
RITE AID COM 767754104 63 32,004 SH   SOLE   32,004 0 0
ROBERT HALF INTLINC COM 770323103 13,983 251,757 SH   SOLE   251,757 0 0
ROCKWELL AUTOMATION COM 773903109 53,727 273,629 SH   SOLE   273,629 0 0
ROCKWELL COLLINS COM 774341101 46,035 339,443 SH   SOLE   339,443 0 0
ROLLINS INC COM 775711104 23,734 510,087 SH   SOLE   510,087 0 0
ROPER TECHNOLOGIES I COM 776696106 53,150 205,214 SH   SOLE   205,214 0 0
ROSS STORES INC. COM 778296103 68,448 852,929 SH   SOLE   852,929 0 0
ROYAL CARIB CRUISES COM V7780T103 102,651 860,589 SH   SOLE   860,589 0 0
RYANAIR HLDGS (ADR) ADR 783513203 53,456 513,063 SH   SOLE   513,063 0 0
S&P GLOBAL INC COM 78409V104 89,642 529,172 SH   SOLE   529,172 0 0
SABRE CORP COM 78573M104 8,576 418,342 SH   SOLE   418,342 0 0
SALESFORCE.COM INC. COM 79466L302 162,005 1,584,712 SH   SOLE   1,584,712 0 0
SBA COMMUNICATIONS C COM 78410G104 42,055 257,440 SH   SOLE   257,440 0 0
SCANA CORP COM 80589M102 10,797 271,423 SH   SOLE   271,423 0 0
SCHLUMBERGER LIMITED COM 806857108 208,004 3,086,570 SH   SOLE   3,086,570 0 0
SCHWAB (CHAS) CORP COM 808513105 124,726 2,427,996 SH   SOLE   2,427,996 0 0
SCRIPPS NETWORKS 'A' COM 811065101 14,633 171,390 SH   SOLE   171,390 0 0
SEA LTD-ADR ADR 81141R100 9,147 686,220 SH   SOLE   686,220 0 0
SEAGATE TECHNOLOGY COM G7945M107 25,049 598,695 SH   SOLE   598,695 0 0
SEALED AIR CORP. COM 81211K100 19,288 391,231 SH   SOLE   391,231 0 0
SEATTLE GENETICS INC COM 812578102 54,051 1,010,308 SH   SOLE   1,010,308 0 0
SEI INVESTMENTS CO COM 784117103 19,763 275,014 SH   SOLE   275,014 0 0
SEMGROUP CORP-CL A COM 81663A105 236 7,806 SH   SOLE   7,806 0 0
SEMPRA ENERGY COM 816851109 56,434 527,812 SH   SOLE   527,812 0 0
SENSATA TECH HLDG NV COM N7902X106 17,405 340,535 SH   SOLE   340,535 0 0
SERVICENOW INC. COM 81762P102 46,251 354,716 SH   SOLE   354,716 0 0
SHERWIN WILLIAMS COM 824348106 86,273 210,402 SH   SOLE   210,402 0 0
SHOPIFY INC - A COM 82509L107 15,378 152,260 SH   SOLE   152,260 0 0
SIGNATURE BANK COM 82669G104 14,927 108,753 SH   SOLE   108,753 0 0
SILICON MOTION(ADR) ADR 82706C108 1,843 34,800 SH   SOLE   34,800 0 0
SILICONWARE PREC(ADR ADR 827084864 441 52,408 SH   SOLE   52,408 0 0
SIMON PROPERTY(REIT) COM 828806109 109,940 640,155 SH   SOLE   640,155 0 0
SINA CORP COM G81477104 9,116 90,874 SH   SOLE   90,874 0 0
SIRIUS XM HOLDINGS COM 82968B103 17,825 3,325,574 SH   SOLE   3,325,574 0 0
SITEONE LANDSCAPE SU COM 82982L103 14,833 193,390 SH   SOLE   193,390 0 0
SK TELECOM (ADR) ADR 78440P108 223 8,000 SH   SOLE   8,000 0 0
SKYWORKS SOLUTIONS COM 83088M102 35,871 377,785 SH   SOLE   377,785 0 0
SL GREEN REALTY CORP COM 78440X101 21,364 211,670 SH   SOLE   211,670 0 0
SMITH (A.O.) CORP. COM 831865209 18,242 297,685 SH   SOLE   297,685 0 0
SNAP-ONINC. COM 833034101 23,269 133,502 SH   SOLE   133,502 0 0
SOUTHERN CO. COM 842587107 113,025 2,350,284 SH   SOLE   2,350,284 0 0
SOUTHERN COPPER CORP COM 84265V105 6,871 144,811 SH   SOLE   144,811 0 0
SOUTHWEST AIRLINES COM 844741108 20,752 317,067 SH   SOLE   317,067 0 0
SOUTHWEST GAS HOLDIN COM 844895102 453 5,631 SH   SOLE   5,631 0 0
SPECTRUM BRANDS HLDG COM 84763R101 5,919 52,656 SH   SOLE   52,656 0 0
SPIRE INC COM 84857L101 428 5,697 SH   SOLE   5,697 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 20,212 231,660 SH   SOLE   231,660 0 0
SPLUNK INC. COM 848637104 22,779 274,977 SH   SOLE   274,977 0 0
SPRINT CORP COM 85207U105 9,329 1,583,887 SH   SOLE   1,583,887 0 0
SQUARE INC-A COM 852234103 17,569 506,742 SH   SOLE   506,742 0 0
SS&C TECHNOLOGIES HO COM 78467J100 13,904 343,479 SH   SOLE   343,479 0 0
STANLEY BLACK & DECK COM 854502101 52,409 308,854 SH   SOLE   308,854 0 0
STARBUCKS CORP COM 855244109 172,316 3,000,454 SH   SOLE   3,000,454 0 0
STATE STREET CORP COM 857477103 76,726 786,049 SH   SOLE   786,049 0 0
STEEL DYNAMICS INC. COM 858119100 26,082 604,726 SH   SOLE   604,726 0 0
STERICYCLE INC. COM 858912108 20,934 307,904 SH   SOLE   307,904 0 0
STITCH FIX INC-A COM 860897107 9,242 357,790 SH   SOLE   357,790 0 0
STRYKER CORP COM 863667101 111,092 717,461 SH   SOLE   717,461 0 0
SUNTRUST BANKS INC COM 867914103 64,647 1,000,875 SH   SOLE   1,000,875 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,317 104,020 SH   SOLE   104,020 0 0
SYMANTEC CORPORATION COM 871503108 37,818 1,347,755 SH   SOLE   1,347,755 0 0
SYNCHRONY FINANCIAL COM 87165B103 64,082 1,659,734 SH   SOLE   1,659,734 0 0
SYNOPSYS INC. COM 871607107 29,713 348,578 SH   SOLE   348,578 0 0
SYSCO CORPORATION COM 871829107 76,028 1,251,910 SH   SOLE   1,251,910 0 0
T ROWE PRICE GROUP COM 74144T108 51,771 493,390 SH   SOLE   493,390 0 0
TABLEAU SOFTWARE-A COM 87336U105 27,331 394,960 SH   SOLE   394,960 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 73,538 1,854,670 SH   SOLE   1,854,670 0 0
TAKE-TWO INTERACTIVE COM 874054109 23,378 212,955 SH   SOLE   212,955 0 0
TAL EDUCATION GR(ADR ADR 874080104 14,860 500,152 SH   SOLE   500,152 0 0
TAPESTRY INC COM 876030107 30,967 700,126 SH   SOLE   700,126 0 0
TARGA RESOURCES CORP COM 87612G101 23,728 490,049 SH   SOLE   490,049 0 0
TARGET CORP. COM 87612E106 69,683 1,067,935 SH   SOLE   1,067,935 0 0
TATA MOTORS (ADR) ADR 876568502 1,763 53,307 SH   SOLE   53,307 0 0
TD AMERITRADE HLDG COM 87236Y108 96,885 1,894,875 SH   SOLE   1,894,875 0 0
TE CONNECTIVITY LTD COM H84989104 71,582 753,180 SH   SOLE   753,180 0 0
TECH DATA CORP COM 878237106 247 2,525 SH   SOLE   2,525 0 0
TECHNIPFMC PLC COM G87110105 27,205 868,883 SH   SOLE   868,883 0 0
TELEFLEX, INC. COM 879369106 22,549 90,622 SH   SOLE   90,622 0 0
TELEFONICA BRA(ADR) ADR 87936R106 799 53,863 SH   SOLE   53,863 0 0
TELEKOMUNIKASI I(ADR ADR 715684106 245 7,600 SH   SOLE   7,600 0 0
TERADYNE INC COM 880770102 27,363 653,517 SH   SOLE   653,517 0 0
TESARO INC COM 881569107 6,166 74,409 SH   SOLE   74,409 0 0
TESLA INC COM 88160R101 220,332 707,666 SH   SOLE   707,666 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 34,368 1,813,596 SH   SOLE   1,813,596 0 0
TEXAS INSTRUMENTS COM 882508104 213,946 2,048,508 SH   SOLE   2,048,508 0 0
TEXTRON COM 883203101 30,842 545,002 SH   SOLE   545,002 0 0
THE HERSHEY COMPANY COM 427866108 38,366 337,993 SH   SOLE   337,993 0 0
THE MOSAIC COMPANY COM 61945C103 17,149 668,305 SH   SOLE   668,305 0 0
The Toro Company COM 891092108 6,099 93,500 SH   SOLE   93,500 0 0
THERMO FISHER SCIENT COM 883556102 178,480 939,963 SH   SOLE   939,963 0 0
TIFFANY & CO. COM 886547108 52,911 509,006 SH   SOLE   509,006 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 423 21,908 SH   SOLE   21,908 0 0
TIME WARNER INC COM 887317303 147,148 1,608,702 SH   SOLE   1,608,702 0 0
TJX COMPANIES COM 872540109 127,203 1,663,659 SH   SOLE   1,663,659 0 0
T-MOBILE US INC COM 872590104 36,992 582,452 SH   SOLE   582,452 0 0
TOLL BROTHERS INC. COM 889478103 15,202 316,576 SH   SOLE   316,576 0 0
TORCHMARK CORP COM 891027104 21,032 231,855 SH   SOLE   231,855 0 0
TOTAL SYSTEM SERVICE COM 891906109 26,482 334,830 SH   SOLE   334,830 0 0
TRACTOR SUPPLY CO COM 892356106 19,789 264,732 SH   SOLE   264,732 0 0
TRANSDIGM GROUP INC COM 893641100 28,963 105,464 SH   SOLE   105,464 0 0
TRANSOCEAN LTD. COM H8817H100 223 20,864 SH   SOLE   20,864 0 0
TRANSUNION COM 89400J107 16,630 302,592 SH   SOLE   302,592 0 0
TRAVELERS COMPANIES COM 89417E109 79,842 588,634 SH   SOLE   588,634 0 0
TRIMBLE INC COM 896239100 20,226 497,689 SH   SOLE   497,689 0 0
TRIPADVISOR INC COM 896945201 8,549 248,081 SH   SOLE   248,081 0 0
TWENTY-FIRST CENT(A) COM 90130A101 76,480 2,214,875 SH   SOLE   2,214,875 0 0
TWENTY-FIRST CENT(B) COM 90130A200 30,278 887,404 SH   SOLE   887,404 0 0
TWITTER INC COM 90184L102 30,130 1,254,894 SH   SOLE   1,254,894 0 0
TYSON FOODS CL 'A' COM 902494103 60,289 743,660 SH   SOLE   743,660 0 0
U.S. BANCORP COM 902973304 187,040 3,490,860 SH   SOLE   3,490,860 0 0
UDR INC COM 902653104 22,980 596,571 SH   SOLE   596,571 0 0
UGI CORPORATION COM 902681105 16,615 353,886 SH   SOLE   353,886 0 0
ULTA BEAUTY INC COM 90384S303 26,909 120,313 SH   SOLE   120,313 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,369 60,211 SH   SOLE   60,211 0 0
UNDER ARMOUR -CL A COM 904311107 17,645 1,222,825 SH   SOLE   1,222,825 0 0
UNDER ARMOUR CL-C COM 904311206 15,589 1,170,309 SH   SOLE   1,170,309 0 0
UNION PACIFIC COM 907818108 221,338 1,650,548 SH   SOLE   1,650,548 0 0
UNITED CONTINENTAL COM 910047109 10,838 160,806 SH   SOLE   160,806 0 0
UNITED MICROELEC(ADR ADR 910873405 546 228,541 SH   SOLE   228,541 0 0
UNITED PARCEL SRV-B COM 911312106 169,108 1,419,286 SH   SOLE   1,419,286 0 0
UNITED RENTALS INC. COM 911363109 29,849 173,632 SH   SOLE   173,632 0 0
UNITED STATES STEEL COM 912909108 4,511 128,194 SH   SOLE   128,194 0 0
UNITED TECHNOLOGIES COM 913017109 196,941 1,543,791 SH   SOLE   1,543,791 0 0
UNITED THERAPEUTICS COM 91307C102 13,778 93,127 SH   SOLE   93,127 0 0
UNITEDHEALTH GROUP COM 91324P102 457,003 2,072,952 SH   SOLE   2,072,952 0 0
UNIVERSAL HEALTH-B COM 913903100 20,108 177,396 SH   SOLE   177,396 0 0
UNUM GROUP COM 91529Y106 25,698 468,171 SH   SOLE   468,171 0 0
V.F. CORP COM 918204108 50,742 685,706 SH   SOLE   685,706 0 0
VAIL RESORTS,INC. COM 91879Q109 29,891 140,685 SH   SOLE   140,685 0 0
VALE SA (ADR) ADR 91912E105 488 39,900 SH   SOLE   39,900 0 0
VALERO ENERGY CORP. COM 91913Y100 97,537 1,061,226 SH   SOLE   1,061,226 0 0
VANTIV INC-CL A COM 92210H105 35,704 485,440 SH   SOLE   485,440 0 0
VARIAN MEDICAL SYSTE COM 92220P105 45,469 409,077 SH   SOLE   409,077 0 0
VEDANTA LTD(ADR) ADR 92242Y100 1,036 49,748 SH   SOLE   49,748 0 0
VEEVA SYSTEMS INC-A COM 922475108 11,747 212,500 SH   SOLE   212,500 0 0
VENTAS INC. COM 92276F100 43,303 721,599 SH   SOLE   721,599 0 0
VEREIT INC COM 92339V100 15,041 1,930,782 SH   SOLE   1,930,782 0 0
VERISIGN INC. COM 92343E102 21,741 189,973 SH   SOLE   189,973 0 0
VERISK ANALYTICS INC COM 92345Y106 78,244 815,045 SH   SOLE   815,045 0 0
VERIZON COMMUNICAT. COM 92343V104 477,758 9,026,223 SH   SOLE   9,026,223 0 0
VERTEX PHARMACEUTIC. COM 92532F100 99,030 660,815 SH   SOLE   660,815 0 0
VIACOM INC.CLS-B NEW COM 92553P201 22,200 720,539 SH   SOLE   720,539 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 7,681 655,358 SH   SOLE   655,358 0 0
VISA INC-CL A SHARES COM 92826C839 472,847 4,147,051 SH   SOLE   4,147,051 0 0
VISTRA ENERGY CORP COM 92840M102 11,732 640,397 SH   SOLE   640,397 0 0
VMWARE INC. CLASS-A COM 928563402 29,313 233,908 SH   SOLE   233,908 0 0
VORNADO REALTY TRUST COM 929042109 27,124 346,937 SH   SOLE   346,937 0 0
VOYA FINANCIAL INC COM 929089100 24,069 486,532 SH   SOLE   486,532 0 0
VULCAN MATERIALS CO COM 929160109 33,772 263,086 SH   SOLE   263,086 0 0
W.R. GRACE AND CO. COM 38388F108 9,831 140,176 SH   SOLE   140,176 0 0
WABCO HOLDINGS INC COM 92927K102 15,114 105,325 SH   SOLE   105,325 0 0
WABTEC CORPORATION COM 929740108 51,187 628,607 SH   SOLE   628,607 0 0
WAL MART STORES INC. COM 931142103 315,604 3,195,993 SH   SOLE   3,195,993 0 0
WALGREENS BOOTS COM 931427108 137,767 1,897,097 SH   SOLE   1,897,097 0 0
WALT DISNEY CO COM 254687106 340,263 3,164,944 SH   SOLE   3,164,944 0 0
WASTE CONNECTIONS COM 94106B101 50,635 713,766 SH   SOLE   713,766 0 0
WASTE MANAGEMENT INC COM 94106L109 89,618 1,038,449 SH   SOLE   1,038,449 0 0
WATERS CORPORATION COM 941848103 92,810 480,406 SH   SOLE   480,406 0 0
WATSCOINC. COM 942622200 33,251 195,550 SH   SOLE   195,550 0 0
WAYFAIR INC- CLASS A COM 94419L101 32,229 401,510 SH   SOLE   401,510 0 0
WEATHERFORD INTERNAT COM G48833100 210 50,456 SH   SOLE   50,456 0 0
WEC ENERGY GROUP INC COM 92939U106 50,147 754,892 SH   SOLE   754,892 0 0
WEIBO CORP-SPON (ADR ADR 948596101 8,165 78,915 SH   SOLE   78,915 0 0
WELLCARE HEALTH PLAN COM 94946T106 379 1,885 SH   SOLE   1,885 0 0
WELLS FARGO COMPANY COM 949746101 586,611 9,668,873 SH   SOLE   9,668,873 0 0
WELLTOWER INC COM 95040Q104 48,092 754,155 SH   SOLE   754,155 0 0
WESTAR ENERGY INC COM 95709T100 17,805 337,223 SH   SOLE   337,223 0 0
WESTERN DIGITAL CORP COM 958102105 50,728 637,853 SH   SOLE   637,853 0 0
WESTERN UNION COM. COM 959802109 18,533 974,918 SH   SOLE   974,918 0 0
WESTROCK CO COM 96145D105 32,436 513,139 SH   SOLE   513,139 0 0
WEYERHAEUSER COM 962166104 64,577 1,831,447 SH   SOLE   1,831,447 0 0
WGL HOLDINGS INC COM 92924F106 520 6,062 SH   SOLE   6,062 0 0
WHIRLPOOL CORP COM 963320106 25,458 150,960 SH   SOLE   150,960 0 0
WILLIAMS COMPANIES COM 969457100 54,644 1,792,187 SH   SOLE   1,792,187 0 0
WILLIS TOWERS WATSON COM G96629103 42,025 278,887 SH   SOLE   278,887 0 0
WIPRO LIMITED (ADR) ADR 97651M109 2,071 378,586 SH   SOLE   378,586 0 0
WORKDAY INC COM 98138H101 52,352 514,565 SH   SOLE   514,565 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 24,035 207,433 SH   SOLE   207,433 0 0
WYNN RESORTS LIMITED COM 983134107 27,558 163,464 SH   SOLE   163,464 0 0
XCEL ENERGY INC COM 98389B100 55,955 1,163,073 SH   SOLE   1,163,073 0 0
XEROX COM 984121608 15,425 529,160 SH   SOLE   529,160 0 0
XILINX INC. COM 983919101 34,148 506,501 SH   SOLE   506,501 0 0
XL GROUP LTD COM G98294104 18,631 529,883 SH   SOLE   529,883 0 0
XYLEM INC. COM 98419M100 24,340 356,890 SH   SOLE   356,890 0 0
YANDEX NV-A COM N97284108 12,570 383,820 SH   SOLE   383,820 0 0
YUM CHINA HOLDINGS I COM 98850P109 27,175 679,031 SH   SOLE   679,031 0 0
YUM! BRANDS INC COM 988498101 54,074 662,593 SH   SOLE   662,593 0 0
YY INC(ADR) ADR 98426T106 9,685 85,662 SH   SOLE   85,662 0 0
ZAYO GROUP HOLDINGS COM 98919V105 13,372 363,357 SH   SOLE   363,357 0 0
ZILLOW GROUP INC - C COM 98954M200 15,409 376,560 SH   SOLE   376,560 0 0
ZILLOW INC.-A COM 98954M101 2,599 63,798 SH   SOLE   63,798 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 49,201 407,728 SH   SOLE   407,728 0 0
ZIONS BANCORPORATION COM 989701107 20,472 402,764 SH   SOLE   402,764 0 0
ZOETIS INC COM 98978V103 70,668 980,960 SH   SOLE   980,960 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 264,960 11,500,000 SH   SOLE   11,500,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 220,320 6,000,000 SH   SOLE   6,000,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 82,680 3,000,000 SH   SOLE   3,000,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,399 731,882 SH   SOLE   731,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,212 577,514 SH   SOLE   577,514 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39,568 320,000 SH   SOLE   320,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,769 59,700 SH   SOLE   59,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,610 51,000 SH   SOLE   51,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 935 6,000 SH   SOLE   6,000 0 0