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 276,380 1,259,021 SH   SOLE   1,259,021 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 30,318 379,643 SH   SOLE   379,643 0 0
ABBOTT LABORATORIES COM 002824100 213,615 3,565,006 SH   SOLE   3,565,006 0 0
ABBVIE INC COM 00287Y109 321,054 3,392,016 SH   SOLE   3,392,016 0 0
ABIOMED INC. COM 003654100 86,927 298,730 SH   SOLE   298,730 0 0
ACCENTURE PLC CL-A COM G1151C101 195,537 1,273,859 SH   SOLE   1,273,859 0 0
ACTIVISION BLIZZARD COM 00507V109 114,539 1,697,880 SH   SOLE   1,697,880 0 0
ACUITY BRANDS INC. COM 00508Y102 12,011 86,293 SH   SOLE   86,293 0 0
ADIENT PLC COM G0084W101 232 3,875 SH   SOLE   3,875 0 0
ADOBE SYSTEMS INC. COM 00724F101 219,645 1,016,499 SH   SOLE   1,016,499 0 0
ADVANCE AUTO PARTS COM 00751Y106 17,569 148,195 SH   SOLE   148,195 0 0
ADVANCED MICRO DEVICES COM 007903107 23,774 2,365,567 SH   SOLE   2,365,567 0 0
ADVANCED SEMI (ADR) ADR 00756M404 700 96,422 SH   SOLE   96,422 0 0
AERCAP HOLDINGS NV COM N00985106 14,623 288,311 SH   SOLE   288,311 0 0
AES CORPORATION COM 00130H105 15,530 1,365,836 SH   SOLE   1,365,836 0 0
AETNA INC-NEW COM 00817Y108 124,910 739,110 SH   SOLE   739,110 0 0
AFFILIATED MANAGERS COM 008252108 21,350 112,618 SH   SOLE   112,618 0 0
AFLAC INC. COM 001055102 72,823 1,664,153 SH   SOLE   1,664,153 0 0
AGCO CORPORATION COM 001084102 10,110 155,905 SH   SOLE   155,905 0 0
AGILENT TECHNOLOGIES COM 00846U101 43,662 652,650 SH   SOLE   652,650 0 0
AGIOS PHARMACEUTICALS COM 00847X104 20,560 251,410 SH   SOLE   251,410 0 0
AGNC INVESTMENT CORP COM 00123Q104 22,140 1,170,187 SH   SOLE   1,170,187 0 0
AIR LEASE CORP COM 00912X302 2,610 61,250 SH   SOLE   61,250 0 0
AIR PRODUCTS & CHEM. COM 009158106 70,729 444,750 SH   SOLE   444,750 0 0
AKAMAI TECHNOLOGIES COM 00971T101 24,304 342,405 SH   SOLE   342,405 0 0
ALBEMARLE CORP COM 012653101 32,564 351,134 SH   SOLE   351,134 0 0
ALEXANDRIA REAL EST COM 015271109 31,604 253,054 SH   SOLE   253,054 0 0
ALEXION PHARMACEUTIC COM 015351109 50,269 451,004 SH   SOLE   451,004 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 521,206 2,839,739 SH   SOLE   2,839,739 0 0
ALIGN TECHNOLOGY INC COM 016255101 39,962 159,128 SH   SOLE   159,128 0 0
ALKERMES PLC COM G01767105 17,903 308,884 SH   SOLE   308,884 0 0
ALLEGHANY CORP COM 017175100 22,476 36,580 SH   SOLE   36,580 0 0
ALLEGION PLC COM G0176J109 16,231 190,308 SH   SOLE   190,308 0 0
ALLERGAN PLC COM G0177J108 114,069 677,810 SH   SOLE   677,810 0 0
ALLIANCE DATA SYSTEM COM 018581108 21,314 100,130 SH   SOLE   100,130 0 0
ALLIANT ENERGY CORP COM 018802108 19,424 475,388 SH   SOLE   475,388 0 0
ALLSTATE CORP COM 020002101 74,917 790,268 SH   SOLE   790,268 0 0
ALLY FINANCIAL INC COM 02005N100 25,001 920,858 SH   SOLE   920,858 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 58,490 491,101 SH   SOLE   491,101 0 0
ALPHABET INC/CA-CL A COM 02079K305 659,877 636,247 SH   SOLE   636,247 0 0
ALPHABET INC/CA-CL C COM 02079K107 799,436 774,805 SH   SOLE   774,805 0 0
ALTRIA GROUP INC COM 02209S103 267,740 4,296,208 SH   SOLE   4,296,208 0 0
AMAZON.COM INC. COM 023135106 1,590,405 1,098,847 SH   SOLE   1,098,847 0 0
AMBEV SA-SPN(ADR) ADR 02319V103 734 100,900 SH   SOLE   100,900 0 0
AMERCO INC COM 023586100 5,096 14,768 SH   SOLE   14,768 0 0
AMEREN CORPORATION COM 023608102 29,305 517,487 SH   SOLE   517,487 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 3,972 208,085 SH   SOLE   208,085 0 0
AMERICAN AIRLINES GR COM 02376R102 13,472 259,281 SH   SOLE   259,281 0 0
AMERICAN ELECTRIC PO COM 025537101 90,087 1,313,407 SH   SOLE   1,313,407 0 0
AMERICAN EXPRESS CO. COM 025816109 171,087 1,834,119 SH   SOLE   1,834,119 0 0
AMERICAN FINANCIAL G COM 025932104 20,136 179,431 SH   SOLE   179,431 0 0
AMERICAN INTL GROUP COM 026874784 101,330 1,861,999 SH   SOLE   1,861,999 0 0
AMERICAN STATES WTR COM 029899101 239 4,509 SH   SOLE   4,509 0 0
AMERICAN TOWER CORP COM 03027X100 134,358 924,442 SH   SOLE   924,442 0 0
AMERICAN WATER WORKS COM 030420103 39,891 485,707 SH   SOLE   485,707 0 0
AMERIPRISE FINANCIAL COM 03076C106 45,236 305,774 SH   SOLE   305,774 0 0
AMERISOURCEBERGEN COM 03073E105 29,019 336,614 SH   SOLE   336,614 0 0
AMETEK INC. COM 031100100 35,224 463,654 SH   SOLE   463,654 0 0
AMGEN COM 031162100 248,733 1,459,014 SH   SOLE   1,459,014 0 0
AMPHENOL CORP 'A' COM 032095101 61,228 710,884 SH   SOLE   710,884 0 0
ANADARKO PETROLEUM COM 032511107 67,241 1,113,078 SH   SOLE   1,113,078 0 0
ANALOG DEVICES INC COM 032654105 67,697 742,863 SH   SOLE   742,863 0 0
ANDEAVOR COM 03349M105 36,300 360,980 SH   SOLE   360,980 0 0
ANNALY CAPITAL MGMT COM 035710409 35,726 3,425,315 SH   SOLE   3,425,315 0 0
ANSYS INC. COM 03662Q105 30,210 192,803 SH   SOLE   192,803 0 0
ANTERO RESOURCES COR COM 03674X106 9,132 460,049 SH   SOLE   460,049 0 0
ANTHEM INC. COM 036752103 177,138 806,271 SH   SOLE   806,271 0 0
AON PLC COM G0408V102 74,603 531,627 SH   SOLE   531,627 0 0
APACHE CORPORATION COM 037411105 76,280 1,982,320 SH   SOLE   1,982,320 0 0
APPLE INC COM 037833100 1,777,939 10,596,847 SH   SOLE   10,596,847 0 0
APPLIED MATERIALS COM 038222105 121,925 2,192,509 SH   SOLE   2,192,509 0 0
APTIV PLC COM G6095L109 47,102 554,342 SH   SOLE   554,342 0 0
AQUA AMERICA INC. COM 03836W103 744 21,836 SH   SOLE   21,836 0 0
ARAMARK COM 03852U106 20,879 527,791 SH   SOLE   527,791 0 0
ARCH CAPITAL GRP LTD COM G0450A105 30,452 355,793 SH   SOLE   355,793 0 0
ARCHER DANIELS MDLND COM 039483102 50,385 1,161,749 SH   SOLE   1,161,749 0 0
ARCONIC INC COM 03965L100 20,187 876,168 SH   SOLE   876,168 0 0
ARGO GROUP INTL HLD COM G0464B107 224 3,896 SH   SOLE   3,896 0 0
ARISTA NETWORKS INC COM 040413106 25,049 98,117 SH   SOLE   98,117 0 0
ARROW ELECTRONICS COM 042735100 20,775 269,731 SH   SOLE   269,731 0 0
ASSURANT INC COM 04621X108 12,574 137,556 SH   SOLE   137,556 0 0
AT & T INC. COM 00206R102 491,176 13,777,734 SH   SOLE   13,777,734 0 0
ATHENE HOLDING LTD-A COM G0684D107 19,630 410,592 SH   SOLE   410,592 0 0
ATLASSIAN CORP-CL A COM G06242104 18,753 347,790 SH   SOLE   347,790 0 0
ATMOS ENERGY CORP. COM 049560105 19,063 226,296 SH   SOLE   226,296 0 0
AU OPTRONICS CO(ADR) ADR 002255107 499 109,091 SH   SOLE   109,091 0 0
AUTODESK INC. COM 052769106 53,271 424,200 SH   SOLE   424,200 0 0
AUTOHOME INC-ADR ADR 05278C107 22,068 256,782 SH   SOLE   256,782 0 0
AUTOLIV INC. COM 052800109 26,030 178,360 SH   SOLE   178,360 0 0
AUTOMATIC DATA PROCE COM 053015103 110,185 970,967 SH   SOLE   970,967 0 0
AUTONATION INC. COM 05329W102 5,557 118,799 SH   SOLE   118,799 0 0
AUTOZONE INC COM 053332102 39,249 60,505 SH   SOLE   60,505 0 0
AVALONBAY COMM. INC. COM 053484101 54,313 330,249 SH   SOLE   330,249 0 0
AVERY-DENNISON CORP COM 053611109 18,967 178,513 SH   SOLE   178,513 0 0
AVNET INC COM 053807103 11,016 263,785 SH   SOLE   263,785 0 0
AXALTA COATING SYSTE COM G0750C108 13,264 439,351 SH   SOLE   439,351 0 0
AXIS CAPITAL HLDGS. COM G0692U109 12,572 218,381 SH   SOLE   218,381 0 0
BAIDU INC.(ADR) ADR 056752108 192,613 863,001 SH   SOLE   863,001 0 0
BAKER HUGHES,A GE-A COM 05722G100 22,624 814,696 SH   SOLE   814,696 0 0
BALL CORPORATION COM 058498106 26,710 672,619 SH   SOLE   672,619 0 0
BANCO BRADESCO (ADR) ADR 059460303 555 46,700 SH   SOLE   46,700 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,479 14,708 SH   SOLE   14,708 0 0
BANCO SANT (ADS) ADR 05967A107 924 76,846 SH   SOLE   76,846 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 435 12,990 SH   SOLE   12,990 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 412 9,813 SH   SOLE   9,813 0 0
BANK OF AMERICA CORP COM 060505104 616,652 20,561,926 SH   SOLE   20,561,926 0 0
BANK OF NY MELLON CO COM 064058100 107,819 2,092,360 SH   SOLE   2,092,360 0 0
BAXTER INTERNATIONAL COM 071813109 78,891 1,212,957 SH   SOLE   1,212,957 0 0
BB & T CORP. COM 054937107 84,060 1,615,292 SH   SOLE   1,615,292 0 0
BECTON DICKINSON & COM 075887109 125,543 579,339 SH   SOLE   579,339 0 0
BERKLEY (WR) CORP COM 084423102 17,514 240,906 SH   SOLE   240,906 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,795 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY'B COM 084670702 528,172 2,647,744 SH   SOLE   2,647,744 0 0
BEST BUY COMPANYINC COM 086516101 38,535 550,574 SH   SOLE   550,574 0 0
BIOGEN INC COM 09062X103 119,896 437,865 SH   SOLE   437,865 0 0
BIOMARIN PHARM. INC. COM 09061G101 28,613 352,942 SH   SOLE   352,942 0 0
BLACKROCK INC. COM 09247X101 132,227 244,088 SH   SOLE   244,088 0 0
BLOCK (H&R) COM 093671105 10,618 417,883 SH   SOLE   417,883 0 0
BLUEBIRD BIO INC COM 09609G100 27,593 161,600 SH   SOLE   161,600 0 0
BOEING CO. COM 097023105 377,341 1,150,851 SH   SOLE   1,150,851 0 0
BOOKING HOLDINGS INC COM 09857L108 207,916 99,941 SH   SOLE   99,941 0 0
BORGWARNER INC COM 099724106 21,990 437,796 SH   SOLE   437,796 0 0
BOSTON PROPERTIES COM 101121101 38,568 313,005 SH   SOLE   313,005 0 0
BOSTON SCIENTIFIC COM 101137107 76,713 2,807,960 SH   SOLE   2,807,960 0 0
BRASKEM S.A.(ADR) ADR 105532105 314 10,816 SH   SOLE   10,816 0 0
BRF SA (ADR) ADR 10552T107 432 62,464 SH   SOLE   62,464 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 8,870 172,567 SH   SOLE   172,567 0 0
BRISTOL MYERS SQUIBB COM 110122108 214,995 3,399,123 SH   SOLE   3,399,123 0 0
BRITISH AMERICAN(ADR ADR 110448107 364 6,312 SH   SOLE   6,312 0 0
BRIXMOR PROPERTY GRO COM 11120U105 13,318 873,326 SH   SOLE   873,326 0 0
BROADCOM LTD COM Y09827109 204,606 868,264 SH   SOLE   868,264 0 0
BROADRIDGE FINANCIAL COM 11133T103 30,364 276,812 SH   SOLE   276,812 0 0
BROWN-FORMAN -CL B COM 115637209 28,866 530,621 SH   SOLE   530,621 0 0
BUNGE LIMITED COM G16962105 21,366 288,959 SH   SOLE   288,959 0 0
C.H. ROBINSON WORLDW COM 12541W209 86,390 921,889 SH   SOLE   921,889 0 0
CA INC. COM 12673P105 22,155 653,543 SH   SOLE   653,543 0 0
CABOT OIL & GAS CO.A COM 127097103 21,942 915,008 SH   SOLE   915,008 0 0
CADENCE DESIGN COM 127387108 23,831 648,114 SH   SOLE   648,114 0 0
CALIFORNIA WATER COM 130788102 220 5,895 SH   SOLE   5,895 0 0
CAMDEN PROPERTY TRUS COM 133131102 16,938 201,217 SH   SOLE   201,217 0 0
CAMPBELL SOUP COM 134429109 18,059 416,979 SH   SOLE   416,979 0 0
CAPITAL ONE FINANCIA COM 14040H105 94,638 987,668 SH   SOLE   987,668 0 0
CARDINAL HEALTH INC. COM 14149Y108 41,144 656,413 SH   SOLE   656,413 0 0
CARMAX INC COM 143130102 42,370 684,044 SH   SOLE   684,044 0 0
CARNIVAL CORP COM 143658300 48,621 741,403 SH   SOLE   741,403 0 0
CATERPILLAR COM 149123101 179,652 1,218,973 SH   SOLE   1,218,973 0 0
CBOE GLOBAL MARKETS COM 12503M108 35,717 313,034 SH   SOLE   313,034 0 0
CBRE GROUP INC-A COM 12504L109 31,861 674,741 SH   SOLE   674,741 0 0
CBS CORP.CLASS-B COM 124857202 36,663 713,432 SH   SOLE   713,432 0 0
CDK GLOBAL INC COM 12508E101 16,496 260,428 SH   SOLE   260,428 0 0
CDW CORP/DE COM 12514G108 21,849 310,756 SH   SOLE   310,756 0 0
CELANESE CORP-A COM 150870103 30,084 300,205 SH   SOLE   300,205 0 0
CELGENE CORP. COM 151020104 164,918 1,848,654 SH   SOLE   1,848,654 0 0
CEMEX SAB(ADR)PART ADR 151290889 1,291 195,079 SH   SOLE   195,079 0 0
CEMIG (ADR) ADR 204409601 501 194,221 SH   SOLE   194,221 0 0
CENTENE CORPORATION COM 15135B101 38,967 364,622 SH   SOLE   364,622 0 0
CENTERPOINT ENERGY COM 15189T107 25,693 937,686 SH   SOLE   937,686 0 0
CENTURYLINK INC. COM 156700106 32,526 1,979,699 SH   SOLE   1,979,699 0 0
CERNER CORPORATION COM 156782104 35,405 610,429 SH   SOLE   610,429 0 0
CF INDUSTRIES HOLDIN COM 125269100 17,984 476,647 SH   SOLE   476,647 0 0
CHARTER COM-CLASS A COM 16119P108 122,970 395,122 SH   SOLE   395,122 0 0
CHECK POINT SOFTWARE COM M22465104 27,597 277,806 SH   SOLE   277,806 0 0
CHEMOURS CO/THE COM 163851108 17,806 365,542 SH   SOLE   365,542 0 0
CHENIERE ENERGY INC COM 16411R208 23,539 440,392 SH   SOLE   440,392 0 0
CHESAPEAKE ENERGY CO COM 165167107 126 41,800 SH   SOLE   41,800 0 0
CHEVRON CORP COM 166764100 456,151 3,999,918 SH   SOLE   3,999,918 0 0
CHINA BIOLOGIC PRODU COM G21515104 5,356 66,120 SH   SOLE   66,120 0 0
CHIPOTLE MEXICAN COM 169656105 16,563 51,260 SH   SOLE   51,260 0 0
CHUBB LTD COM H1467J104 134,578 983,973 SH   SOLE   983,973 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 1,453 37,390 SH   SOLE   37,390 0 0
CHURCH & DWIGHT CO. COM 171340102 30,995 615,476 SH   SOLE   615,476 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 458 22,663 SH   SOLE   22,663 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 1,001 94,516 SH   SOLE   94,516 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 228 86,633 SH   SOLE   86,633 0 0
CIGNA CORP. COM 125509109 98,632 588,008 SH   SOLE   588,008 0 0
CIMAREX ENERGY CO COM 171798101 18,664 199,619 SH   SOLE   199,619 0 0
CINCINNATI FINANCIAL COM 172062101 25,752 346,786 SH   SOLE   346,786 0 0
CINTAS CORP. COM 172908105 35,602 208,710 SH   SOLE   208,710 0 0
CISCO SYSTEMS INC COM 17275R102 451,376 10,524,040 SH   SOLE   10,524,040 0 0
CIT GROUPINC. COM 125581801 14,084 273,485 SH   SOLE   273,485 0 0
CITIGROUP INC. COM 172967424 370,840 5,493,926 SH   SOLE   5,493,926 0 0
CITIZENS FINANCIAL G COM 174610105 45,913 1,093,696 SH   SOLE   1,093,696 0 0
CITRIX SYSTEMS INC. COM 177376100 28,861 311,004 SH   SOLE   311,004 0 0
CLEAN HARBORS INC COM 184496107 19,202 393,410 SH   SOLE   393,410 0 0
CLOROX COMPANY COM 189054109 50,235 377,391 SH   SOLE   377,391 0 0
CME GROUP INC. COM 12572Q105 123,384 762,854 SH   SOLE   762,854 0 0
CMS ENERGY CORP COM 125896100 32,164 710,177 SH   SOLE   710,177 0 0
COCA-COLA COMPANY COM 191216100 387,443 8,921,097 SH   SOLE   8,921,097 0 0
COCA-COLA EUROPEAN COM G25839104 17,272 414,593 SH   SOLE   414,593 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 679 10,223 SH   SOLE   10,223 0 0
COGNEX CORP COM 192422103 18,232 350,675 SH   SOLE   350,675 0 0
COGNIZANT TECH CL-A COM 192446102 97,231 1,207,833 SH   SOLE   1,207,833 0 0
COLGATE PALMOLIVE COM 194162103 126,649 1,766,864 SH   SOLE   1,766,864 0 0
COLONY NORTHSTAR INC COM 19625W104 6,765 1,203,738 SH   SOLE   1,203,738 0 0
COMCAST CORP CL-A COM 20030N101 328,806 9,622,637 SH   SOLE   9,622,637 0 0
COMERICA INC COM 200340107 33,885 353,222 SH   SOLE   353,222 0 0
COMMSCOPE HOLDING CO COM 20337X109 15,339 383,758 SH   SOLE   383,758 0 0
COMMUNITY HEALTH SYS COM 203668108 75 18,933 SH   SOLE   18,933 0 0
CONAGRA BRANDS INC COM 205887102 38,425 1,041,893 SH   SOLE   1,041,893 0 0
CONCHO RESOURCES INC COM 20605P101 45,971 305,801 SH   SOLE   305,801 0 0
CONOCOPHILLIPS COM 20825C104 145,001 2,445,624 SH   SOLE   2,445,624 0 0
CONSOLIDATED EDISON COM 209115104 67,230 862,593 SH   SOLE   862,593 0 0
CONSTELLATION BRND-A COM 21036P108 84,598 371,176 SH   SOLE   371,176 0 0
CONTINENTAL RESOURCE COM 212015101 11,250 190,848 SH   SOLE   190,848 0 0
COOPER COMPANIESINC COM 216648402 28,015 122,436 SH   SOLE   122,436 0 0
COPEL (ADR) ADR 20441B407 88 11,163 SH   SOLE   11,163 0 0
CORNING INC. COM 219350105 49,439 1,773,270 SH   SOLE   1,773,270 0 0
CoStar GROUP INC. COM 22160N109 47,940 132,182 SH   SOLE   132,182 0 0
COSTCO WHOLESALE CO. COM 22160K105 174,875 928,065 SH   SOLE   928,065 0 0
COTY INC-CL A COM 222070203 17,474 954,880 SH   SOLE   954,880 0 0
CREDICORP LIMITED COM G2519Y108 26,423 116,381 SH   SOLE   116,381 0 0
CROWN CASTLE INTL CO COM 22822V101 127,478 1,163,018 SH   SOLE   1,163,018 0 0
CROWN HOLDINGS INC COM 228368106 14,933 294,253 SH   SOLE   294,253 0 0
CSX COM 126408103 96,785 1,737,309 SH   SOLE   1,737,309 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 86,725 1,860,249 SH   SOLE   1,860,249 0 0
CUMMINS INC COM 231021106 62,282 384,245 SH   SOLE   384,245 0 0
CVS HEALTH CORPORATI COM 126650100 130,436 2,096,701 SH   SOLE   2,096,701 0 0
D.R. HORTON INC. COM 23331A109 33,163 756,459 SH   SOLE   756,459 0 0
DANAHER CORP COM 235851102 125,774 1,284,590 SH   SOLE   1,284,590 0 0
DARDEN RESTAURANTS COM 237194105 30,735 360,531 SH   SOLE   360,531 0 0
DAVITA INC COM 23918K108 20,132 305,314 SH   SOLE   305,314 0 0
DEERE & CO. COM 244199105 87,928 566,106 SH   SOLE   566,106 0 0
DELL TECHNOLOGIES IN COM 24703L103 32,889 449,239 SH   SOLE   449,239 0 0
DELTA AIR LINES INC COM 247361702 25,181 459,426 SH   SOLE   459,426 0 0
DENALI THERAPEUTICS COM 24823R105 10,234 519,770 SH   SOLE   519,770 0 0
DENTSPLY SIRONA INC COM 24906P109 23,050 458,163 SH   SOLE   458,163 0 0
DEVON ENERGY CORP. COM 25179M103 31,879 1,002,784 SH   SOLE   1,002,784 0 0
DEXCOM INC. COM 252131107 16,156 217,860 SH   SOLE   217,860 0 0
DIAMONDBACK ENERGY COM 25278X109 22,969 181,545 SH   SOLE   181,545 0 0
DIGITAL REALTY TRUST COM 253868103 64,076 608,045 SH   SOLE   608,045 0 0
DISCOVER FINANCIAL COM 254709108 53,462 743,254 SH   SOLE   743,254 0 0
DISCOVERY INC-A COM 25470F104 6,935 323,589 SH   SOLE   323,589 0 0
DISCOVERY INC-C COM 25470F302 12,503 640,526 SH   SOLE   640,526 0 0
DISH NETWORK CORP-A COM 25470M109 17,241 455,038 SH   SOLE   455,038 0 0
DOLLAR GENERAL CORP COM 256677105 52,339 559,477 SH   SOLE   559,477 0 0
DOLLAR TREE INC COM 256746108 46,539 490,399 SH   SOLE   490,399 0 0
DOMINION ENERGY INC COM 25746U109 110,018 1,631,594 SH   SOLE   1,631,594 0 0
DOMINO'S PIZZA INC. COM 25754A201 29,387 125,824 SH   SOLE   125,824 0 0
DOVER CORP COM 260003108 32,176 327,595 SH   SOLE   327,595 0 0
DOWDUPONT INC COM 26078J100 308,161 4,836,938 SH   SOLE   4,836,938 0 0
DR PEPPER SNAPPLE COM 26138E109 47,817 403,928 SH   SOLE   403,928 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 603 18,460 SH   SOLE   18,460 0 0
DTE ENERGY COMPANY COM 233331107 49,813 477,140 SH   SOLE   477,140 0 0
DUKE ENERGY CORP. COM 26441C204 130,183 1,680,435 SH   SOLE   1,680,435 0 0
DUKE REALTY CORP COM 264411505 18,820 710,734 SH   SOLE   710,734 0 0
DXC TECHNOLOGY CO COM 23355L106 62,082 617,545 SH   SOLE   617,545 0 0
E TRADE FINANCIAL CO COM 269246401 30,419 548,972 SH   SOLE   548,972 0 0
EAST WEST BANK CORP. COM 27579R104 17,824 284,997 SH   SOLE   284,997 0 0
EASTMAN CHEMICAL COM 277432100 30,453 288,435 SH   SOLE   288,435 0 0
EATON CORP PLC COM G29183103 79,733 997,780 SH   SOLE   997,780 0 0
EATON VANCE CORP COM 278265103 12,434 223,356 SH   SOLE   223,356 0 0
EBAY INC COM 278642103 82,934 2,060,994 SH   SOLE   2,060,994 0 0
ECOLAB INC COM 278865100 73,299 534,759 SH   SOLE   534,759 0 0
EDISON INTERNATIONAL COM 281020107 45,309 711,738 SH   SOLE   711,738 0 0
EDWARDS LIFESCIENCES COM 28176E108 63,315 453,808 SH   SOLE   453,808 0 0
ELECTRONIC ARTS COM 285512109 76,223 628,698 SH   SOLE   628,698 0 0
ELETROBRAS-ADR C ADR 15234Q207 357 56,272 SH   SOLE   56,272 0 0
ELETROBRAS-ADR P ADR 15234Q108 151 21,217 SH   SOLE   21,217 0 0
ELLIE MAE INC. COM 28849P100 25,250 274,640 SH   SOLE   274,640 0 0
EMBRAER SA (ADR) ADR 29082A107 999 38,422 SH   SOLE   38,422 0 0
EMERSON ELECTRIC COM 291011104 88,897 1,301,572 SH   SOLE   1,301,572 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 474 40,829 SH   SOLE   40,829 0 0
ENEL CHILE SA-ADR ADR 29278D105 224 35,067 SH   SOLE   35,067 0 0
ENEL GENERACION-ADR ADR 29244T101 212 8,907 SH   SOLE   8,907 0 0
ENSCO PLC CL-A COM G3157S106 141 32,222 SH   SOLE   32,222 0 0
ENTERGY CORP NEW COM 29364G103 30,055 381,504 SH   SOLE   381,504 0 0
ENVISION HEALTHCARE COM 29414D100 10,601 275,862 SH   SOLE   275,862 0 0
EOG RESOURCES INC. COM 26875P101 191,960 1,823,497 SH   SOLE   1,823,497 0 0
EQT CORPORATION COM 26884L109 25,863 544,370 SH   SOLE   544,370 0 0
EQUIFAX INC. COM 294429105 28,131 238,782 SH   SOLE   238,782 0 0
EQUINIX INC COM 29444U700 69,807 166,947 SH   SOLE   166,947 0 0
EQUITY RESIDENTIAL COM 29476L107 50,488 819,337 SH   SOLE   819,337 0 0
ESSEX PROPERTY TRUST COM 297178105 33,637 139,758 SH   SOLE   139,758 0 0
ESTEE LAUDER CO.CL-A COM 518439104 121,721 812,993 SH   SOLE   812,993 0 0
EVEREST RE GROUP LTD COM G3223R108 32,241 125,538 SH   SOLE   125,538 0 0
EVERSOURCE ENERGY COM 30040W108 41,161 698,595 SH   SOLE   698,595 0 0
EXELON CORPORATION COM 30161N101 90,157 2,311,131 SH   SOLE   2,311,131 0 0
EXPEDIA GROUP INC COM 30212P303 27,596 249,943 SH   SOLE   249,943 0 0
EXPEDITORS INTL WASH COM 302130109 26,876 424,582 SH   SOLE   424,582 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 85,008 1,230,568 SH   SOLE   1,230,568 0 0
EXTRA SPACE STORAGE COM 30225T102 32,836 375,870 SH   SOLE   375,870 0 0
EXXON MOBIL CORP. COM 30231G102 669,322 8,970,938 SH   SOLE   8,970,938 0 0
F M C CORP COM 302491303 20,749 270,979 SH   SOLE   270,979 0 0
F5 NETWORKS INC. COM 315616102 19,904 137,639 SH   SOLE   137,639 0 0
FACEBOOK INC-A COM 30303M102 956,793 5,987,816 SH   SOLE   5,987,816 0 0
FASTENAL COMPANY COM 311900104 55,027 1,007,998 SH   SOLE   1,007,998 0 0
FEDERAL REALTY INVT COM 313747206 17,720 152,616 SH   SOLE   152,616 0 0
FEDEX CORPORATION COM 31428X106 126,547 527,037 SH   SOLE   527,037 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 514 26,377 SH   SOLE   26,377 0 0
FIDELITY NATIONAL IN COM 31620M106 68,604 712,403 SH   SOLE   712,403 0 0
FIFTH THIRD BANCORP COM 316773100 45,863 1,444,518 SH   SOLE   1,444,518 0 0
FINANCIAL ENGINES COM 317485100 558 15,930 SH   SOLE   15,930 0 0
FIRST DATA CORP- CLA COM 32008D106 15,323 957,667 SH   SOLE   957,667 0 0
FIRST REPUBLIC BANK COM 33616C100 115,647 1,248,754 SH   SOLE   1,248,754 0 0
FIRSTENERGY CORP. COM 337932107 31,690 931,775 SH   SOLE   931,775 0 0
FISERV INC. COM 337738108 65,247 914,970 SH   SOLE   914,970 0 0
FLEETCOR TECHNOLOGIE COM 339041105 36,606 180,770 SH   SOLE   180,770 0 0
FLEX LTD COM Y2573F102 17,394 1,065,172 SH   SOLE   1,065,172 0 0
FLIR SYSTEMS INC. COM 302445101 15,036 300,661 SH   SOLE   300,661 0 0
FLOWSERVE CORP. COM 34354P105 11,389 262,853 SH   SOLE   262,853 0 0
FLUOR CORP COM 343412102 16,208 283,261 SH   SOLE   283,261 0 0
FNF GROUP COM 31620R303 23,102 577,273 SH   SOLE   577,273 0 0
FOMENTO ECONO (ADR) ADR 344419106 2,261 24,728 SH   SOLE   24,728 0 0
FORD MOTOR COMPANY COM 345370860 83,899 7,572,103 SH   SOLE   7,572,103 0 0
FORTINET INC COM 34959E109 15,802 294,920 SH   SOLE   294,920 0 0
FORTIVE CORP COM 34959J108 72,781 938,870 SH   SOLE   938,870 0 0
FORTUNE BRANDS H & S COM 34964C106 17,803 302,312 SH   SOLE   302,312 0 0
FRANKLIN RESOURCES COM 354613101 23,354 673,401 SH   SOLE   673,401 0 0
FREEPORT-MCMORAN INC COM 35671D857 49,870 2,838,350 SH   SOLE   2,838,350 0 0
FRONTIER COMM. CORP COM 35906A306 144 19,449 SH   SOLE   19,449 0 0
GALLAGHER (ARTHUR J. COM 363576109 49,167 715,364 SH   SOLE   715,364 0 0
GAP INC COM 364760108 15,089 483,607 SH   SOLE   483,607 0 0
GARMIN LTD. COM H2906T109 14,812 251,348 SH   SOLE   251,348 0 0
GARTNER INC COM 366651107 24,610 209,230 SH   SOLE   209,230 0 0
GENERAL DYNAMICS COM 369550108 120,176 544,028 SH   SOLE   544,028 0 0
GENERAL ELECTRIC COM 369604103 241,445 17,911,360 SH   SOLE   17,911,360 0 0
GENERAL MILLS COM 370334104 56,008 1,242,959 SH   SOLE   1,242,959 0 0
GENERAL MOTORS CO. COM 37045V100 104,728 2,881,886 SH   SOLE   2,881,886 0 0
GENUINE PARTS COM 372460105 27,797 309,403 SH   SOLE   309,403 0 0
GENWORTH FIN.-CL A COM 37247D106 85 30,155 SH   SOLE   30,155 0 0
GERDAU S.A. (ADR) ADR 373737105 597 128,030 SH   SOLE   128,030 0 0
GGP INC COM 36174X101 24,320 1,188,665 SH   SOLE   1,188,665 0 0
GILEAD SCIENCES INC COM 375558103 202,169 2,681,640 SH   SOLE   2,681,640 0 0
GLAUKOS CORP COM 377322102 7,505 243,420 SH   SOLE   243,420 0 0
GLOBAL PAYMENTS INC COM 37940X102 36,619 328,367 SH   SOLE   328,367 0 0
GOLDMAN SACHS GROUP COM 38141G104 189,774 753,491 SH   SOLE   753,491 0 0
GOODYEAR TIRE COM 382550101 13,617 512,316 SH   SOLE   512,316 0 0
GRAINGER (W.W.) INC COM 384802104 31,174 110,440 SH   SOLE   110,440 0 0
GRP AEROPORT DEL(ADR ADR 400506101 753 7,554 SH   SOLE   7,554 0 0
GRUBHUB INC COM 400110102 105,672 1,041,409 SH   SOLE   1,041,409 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 426 2,495 SH   SOLE   2,495 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 203 5,148 SH   SOLE   5,148 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 936 58,659 SH   SOLE   58,659 0 0
HALLIBURTON CO. COM 406216101 82,469 1,756,906 SH   SOLE   1,756,906 0 0
HANESBRANDS INC COM 410345102 16,653 904,094 SH   SOLE   904,094 0 0
HANOVER INSURANCE GR COM 410867105 384 3,261 SH   SOLE   3,261 0 0
HARLEY DAVIDSON INC COM 412822108 15,018 350,244 SH   SOLE   350,244 0 0
HARRIS COM 413875105 42,934 266,207 SH   SOLE   266,207 0 0
HARTFORD FINL SVCS COM 416515104 38,987 756,727 SH   SOLE   756,727 0 0
HASBRO INC COM 418056107 19,929 236,400 SH   SOLE   236,400 0 0
HCA HEALTHCARE INC COM 40412C101 56,255 579,950 SH   SOLE   579,950 0 0
HCP INC COM 40414L109 21,677 933,164 SH   SOLE   933,164 0 0
HD SUPPLY HOLDINGS COM 40416M105 14,331 377,739 SH   SOLE   377,739 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 2,854 28,900 SH   SOLE   28,900 0 0
HEICO CORP-CLASS A COM 422806208 20,738 292,284 SH   SOLE   292,284 0 0
HELMERICH & PAYNE COM 423452101 15,170 227,913 SH   SOLE   227,913 0 0
HENRY & ASSOCIATES COM 426281101 23,105 191,033 SH   SOLE   191,033 0 0
HENRY SCHEIN INC. COM 806407102 23,572 350,716 SH   SOLE   350,716 0 0
HERMAN MILLER COM 600544100 2,745 85,900 SH   SOLE   85,900 0 0
HESS CORPORATION COM 42809H107 29,483 582,444 SH   SOLE   582,444 0 0
HILTON WORLDWIDE HOL COM 43300A203 31,141 395,387 SH   SOLE   395,387 0 0
HOLLYFRONTIER CORP COM 436106108 17,834 365,000 SH   SOLE   365,000 0 0
HOLOGIC INC COM 436440101 22,519 602,767 SH   SOLE   602,767 0 0
HOME DEPOT COM 437076102 431,926 2,423,282 SH   SOLE   2,423,282 0 0
HONEYWELL INTL INC. COM 438516106 218,052 1,508,906 SH   SOLE   1,508,906 0 0
HORMEL FOODS CORP. COM 440452100 21,090 614,516 SH   SOLE   614,516 0 0
HOST HOTEL&RES(REIT) COM 44107P104 36,545 1,960,591 SH   SOLE   1,960,591 0 0
HOWARD HUGHES CORP COM 44267D107 12,485 89,734 SH   SOLE   89,734 0 0
HP ENTERPRISE CO COM 42824C109 57,717 3,290,608 SH   SOLE   3,290,608 0 0
HP INC COM 40434L105 76,055 3,469,679 SH   SOLE   3,469,679 0 0
HUMANA COM 444859102 81,976 304,936 SH   SOLE   304,936 0 0
HUNTINGTON BANCSHARE COM 446150104 33,091 2,191,447 SH   SOLE   2,191,447 0 0
HUNTINGTON INGALLS COM 446413106 23,743 92,113 SH   SOLE   92,113 0 0
IAC/INTERACTIVECORP COM 44919P508 24,259 155,129 SH   SOLE   155,129 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 35,012 3,956,136 SH   SOLE   3,956,136 0 0
IDEX CORPORATION COM 45167R104 21,676 152,104 SH   SOLE   152,104 0 0
IDEXX LABORATORIES COM 45168D104 34,873 182,207 SH   SOLE   182,207 0 0
IHS MARKIT LTD COM G47567105 38,943 807,278 SH   SOLE   807,278 0 0
ILLINOIS TOOL WORKS COM 452308109 98,302 627,489 SH   SOLE   627,489 0 0
ILLUMINA INC. COM 452327109 228,611 966,970 SH   SOLE   966,970 0 0
INCYTE CORP. COM 45337C102 31,343 376,134 SH   SOLE   376,134 0 0
INFOSYS LTD. (ADR) ADR 456788108 4,775 267,508 SH   SOLE   267,508 0 0
INGERSOLL-RAND PLC COM G47791101 44,940 525,556 SH   SOLE   525,556 0 0
INGREDION INC COM 457187102 19,386 150,373 SH   SOLE   150,373 0 0
INTEL CORPORATION COM 458140100 510,665 9,805,402 SH   SOLE   9,805,402 0 0
INTERACTIVE BROKER-A COM 45841N107 54,025 803,470 SH   SOLE   803,470 0 0
INTERCONTINENTAL EXC COM 45866F104 88,173 1,215,840 SH   SOLE   1,215,840 0 0
INTERPUBLIC GROUP CO COM 460690100 18,311 795,095 SH   SOLE   795,095 0 0
INTL BUS MACHINES CO COM 459200101 293,696 1,914,202 SH   SOLE   1,914,202 0 0
INTL FLAVORS&FRAGRAN COM 459506101 21,485 156,931 SH   SOLE   156,931 0 0
INTL PAPER COM 460146103 50,943 953,455 SH   SOLE   953,455 0 0
INTUIT INC. COM 461202103 86,204 497,284 SH   SOLE   497,284 0 0
INTUITIVE SURGICAL COM 46120E602 160,875 389,689 SH   SOLE   389,689 0 0
INVESCO LTD COM G491BT108 26,274 820,808 SH   SOLE   820,808 0 0
INVITATION HOMES INC COM 46187W107 13,836 606,034 SH   SOLE   606,034 0 0
IONIS PHARMACEUTICAL COM 462222100 11,320 256,810 SH   SOLE   256,810 0 0
IPG PHOTONICS CORP COM 44980X109 17,539 75,151 SH   SOLE   75,151 0 0
IQVIA HOLDINGS INC COM 46266C105 27,182 277,053 SH   SOLE   277,053 0 0
IRON MOUNTAIN INC COM 46284V101 33,032 1,005,240 SH   SOLE   1,005,240 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,551 53,791 SH   SOLE   53,791 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 4,205 72,000 SH   SOLE   72,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 53,228 200,580 SH   SOLE   200,580 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 25,177 234,746 SH   SOLE   234,746 0 0
ISHARES IBOXX \ H/Y ETF 464288513 3,358 39,210 SH   SOLE   39,210 0 0
ISHARES IBOXX \ INV ETF 464287242 439,320 3,742,395 SH   SOLE   3,742,395 0 0
ISHARES JP MORGAN US ETF 464288281 443 3,930 SH   SOLE   3,930 0 0
ISHARES MBS ETF ETF 464288588 18,060 172,710 SH   SOLE   172,710 0 0
ISHARES US REAL ESTA ETF 464287739 5,638 74,700 SH   SOLE   74,700 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 5,919 379,409 SH   SOLE   379,409 0 0
JACOBS ENGINEERING COM 469814107 15,443 261,089 SH   SOLE   261,089 0 0
JAZZ PHARMACEUTICALS COM G50871105 18,143 120,161 SH   SOLE   120,161 0 0
JB HUNT TRANSPORT SV COM 445658107 21,943 187,308 SH   SOLE   187,308 0 0
JD.COM INC(ADR) ADR 47215P106 45,297 1,118,721 SH   SOLE   1,118,721 0 0
JM SMUCKER CO COM 832696405 36,339 293,033 SH   SOLE   293,033 0 0
JOHNSON & JOHNSON COM 478160104 745,218 5,815,201 SH   SOLE   5,815,201 0 0
JOHNSON CONTROLS INT COM G51502105 66,572 1,889,102 SH   SOLE   1,889,102 0 0
JONES LANG LASALLE COM 48020Q107 17,357 99,389 SH   SOLE   99,389 0 0
JPMORGAN CHASE & CO COM 46625H100 792,578 7,207,217 SH   SOLE   7,207,217 0 0
JUNIPER NETWORKSINC COM 48203R104 19,032 782,227 SH   SOLE   782,227 0 0
KANSAS CITY SOUTHERN COM 485170302 23,000 209,372 SH   SOLE   209,372 0 0
KB FINANCIAL GP(ADR) ADR 48241A105 371 6,400 SH   SOLE   6,400 0 0
KELLOGG COM 487836108 39,571 608,691 SH   SOLE   608,691 0 0
KEMPER CORP COM 488401100 691 12,121 SH   SOLE   12,121 0 0
KEYCORP COM 493267108 42,841 2,191,330 SH   SOLE   2,191,330 0 0
KIMBERLY-CLARK CORP COM 494368103 82,722 751,134 SH   SOLE   751,134 0 0
KIMCO REALTY CORP. COM 49446R109 12,207 847,689 SH   SOLE   847,689 0 0
KINDER MORGAN INC COM 49456B101 64,580 4,288,152 SH   SOLE   4,288,152 0 0
KIRBY CORPORATION COM 497266106 12,516 162,650 SH   SOLE   162,650 0 0
KLA-TENCOR CORP. COM 482480100 42,062 385,851 SH   SOLE   385,851 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 12,190 264,951 SH   SOLE   264,951 0 0
KOHL'S CORPORATION COM 500255104 25,575 390,393 SH   SOLE   390,393 0 0
KRAFT HEINZ CO/THE COM 500754106 77,833 1,249,534 SH   SOLE   1,249,534 0 0
KROGER CO. COM 501044101 45,511 1,901,035 SH   SOLE   1,901,035 0 0
L BRANDS INC COM 501797104 19,083 499,421 SH   SOLE   499,421 0 0
L3 TECHNOLOGIES INC COM 502413107 33,603 161,551 SH   SOLE   161,551 0 0
LABORATORY CORP AMER COM 50540R409 36,694 226,854 SH   SOLE   226,854 0 0
LAM RESEARCH CORP. COM 512807108 73,803 363,275 SH   SOLE   363,275 0 0
LAS VEGAS SANDS CORP COM 517834107 68,792 956,773 SH   SOLE   956,773 0 0
LATAM AIRLINES (ADR) ADR 51817R106 326 21,160 SH   SOLE   21,160 0 0
LEAR CORP COM 521865204 29,485 158,445 SH   SOLE   158,445 0 0
LEGGETT & PLATT INC. COM 524660107 12,103 272,846 SH   SOLE   272,846 0 0
LEIDOS HOLDINGS INC COM 525327102 18,604 284,458 SH   SOLE   284,458 0 0
LENDING TREE COM 52603B107 13,533 41,240 SH   SOLE   41,240 0 0
LENNAR CORP CL-A COM 526057104 34,222 580,631 SH   SOLE   580,631 0 0
LENNOX INTL INC. COM 526107107 15,789 77,257 SH   SOLE   77,257 0 0
LEUCADIA NATIONAL CO COM 527288104 32,730 1,439,946 SH   SOLE   1,439,946 0 0
LIBERTY BROADBAND C COM 530307305 19,989 233,268 SH   SOLE   233,268 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 13,040 416,465 SH   SOLE   416,465 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 34,832 1,144,663 SH   SOLE   1,144,663 0 0
LIBERTY INTER CORP-A COM 53071M104 23,422 930,569 SH   SOLE   930,569 0 0
LIBERTY MEDIA CORP-A COM 531229409 7,977 194,078 SH   SOLE   194,078 0 0
LIBERTY MEDIA CORP-C COM 531229607 15,025 367,819 SH   SOLE   367,819 0 0
LIBERTY MEDIA-FORM-C COM 531229854 12,349 400,300 SH   SOLE   400,300 0 0
LIBERTY PROPERTY COM 531172104 12,772 321,474 SH   SOLE   321,474 0 0
LILLY (ELI) COM 532457108 180,288 2,330,207 SH   SOLE   2,330,207 0 0
LINCOLN ELECTRIC HLD COM 533900106 33,407 371,399 SH   SOLE   371,399 0 0
LINCOLN NATIONAL CO COM 534187109 37,761 516,852 SH   SOLE   516,852 0 0
LIVE NATION ENTERTAI COM 538034109 12,358 293,261 SH   SOLE   293,261 0 0
LKQ CORPORATION COM 501889208 23,325 614,628 SH   SOLE   614,628 0 0
LOCKHEED MARTIN CORP COM 539830109 202,225 598,423 SH   SOLE   598,423 0 0
LOEWS CORP COM 540424108 39,103 786,316 SH   SOLE   786,316 0 0
LOGMEIN INC COM 54142L109 3,802 32,900 SH   SOLE   32,900 0 0
LOWE'S COMPANIES COM 548661107 149,748 1,706,534 SH   SOLE   1,706,534 0 0
LULULEMON ATHLETICA COM 550021109 18,477 207,325 SH   SOLE   207,325 0 0
LYONDELLBASELL CL-A COM N53745100 81,528 771,463 SH   SOLE   771,463 0 0
M & T CORPORATION COM 55261F104 82,212 445,931 SH   SOLE   445,931 0 0
MACERICH COMPANY COM 554382101 13,600 242,767 SH   SOLE   242,767 0 0
MACQUARIE INFRASTRUC COM 55608B105 5,687 153,989 SH   SOLE   153,989 0 0
MACY'SINC. COM 55616P104 23,756 798,804 SH   SOLE   798,804 0 0
MANPOWERGROUP COM 56418H100 15,515 134,794 SH   SOLE   134,794 0 0
MARATHON OIL CORP COM 565849106 27,308 1,692,971 SH   SOLE   1,692,971 0 0
MARATHON PETROLEUM COM 56585A102 81,124 1,109,615 SH   SOLE   1,109,615 0 0
MARKEL CORP. COM 570535104 104,804 89,557 SH   SOLE   89,557 0 0
MARKETAXESS HOLDINGS COM 57060D108 63,388 291,520 SH   SOLE   291,520 0 0
MARRIOTT INTL INC'A' COM 571903202 88,684 652,181 SH   SOLE   652,181 0 0
MARSH & MCLENNAN COS COM 571748102 94,008 1,138,253 SH   SOLE   1,138,253 0 0
MARTIN MARIETTA MATE COM 573284106 76,555 369,298 SH   SOLE   369,298 0 0
MARVELL TECHNOLOGY COM G5876H105 16,740 797,164 SH   SOLE   797,164 0 0
MASCO CORP. COM 574599106 25,568 632,242 SH   SOLE   632,242 0 0
MASIMO CORPORATION COM 574795100 224 2,547 SH   SOLE   2,547 0 0
MASTERCARD INC-A COM 57636Q104 446,121 2,546,936 SH   SOLE   2,546,936 0 0
MATTEL INC COM 577081102 9,165 696,959 SH   SOLE   696,959 0 0
MAXIM INTEGRATED PRD COM 57772K101 42,430 704,578 SH   SOLE   704,578 0 0
MCCORMICK & CO INC. COM 579780206 31,149 292,780 SH   SOLE   292,780 0 0
MCDONALD'S COM 580135101 271,663 1,737,198 SH   SOLE   1,737,198 0 0
MCKESSON CORPORATION COM 58155Q103 63,059 447,639 SH   SOLE   447,639 0 0
MEDTRONIC PLC COM G5960L103 230,539 2,873,835 SH   SOLE   2,873,835 0 0
MELCO RESORTS&E(ADR) ADR 585464100 14,401 496,938 SH   SOLE   496,938 0 0
MERCADOLIBRE INC COM 58733R102 29,523 82,839 SH   SOLE   82,839 0 0
MERCK & CO. INC COM 58933Y105 328,777 6,035,937 SH   SOLE   6,035,937 0 0
METLIFE INC. COM 59156R108 87,074 1,897,447 SH   SOLE   1,897,447 0 0
METTLER-TOLEDO INTL COM 592688105 47,939 83,367 SH   SOLE   83,367 0 0
MGM RESORTS INTL COM 552953101 32,190 919,189 SH   SOLE   919,189 0 0
MICHAEL KORS COM G60754101 19,952 321,392 SH   SOLE   321,392 0 0
MICROCHIP TECHNOLOGY COM 595017104 57,513 629,521 SH   SOLE   629,521 0 0
MICRON TECHNOLOGY COM 595112103 126,631 2,428,680 SH   SOLE   2,428,680 0 0
MICROSOFT CORP COM 594918104 1,418,505 15,541,849 SH   SOLE   15,541,849 0 0
MID-AMERICA APRT COM COM 59522J103 21,454 235,137 SH   SOLE   235,137 0 0
MIDDLEBY CORPORATION COM 596278101 13,904 112,317 SH   SOLE   112,317 0 0
MINAS BUENAVENT.(ADR ADR 204448104 5,370 352,616 SH   SOLE   352,616 0 0
MOBILE TELESYS.(ADR) ADR 607409109 10,451 917,532 SH   SOLE   917,532 0 0
MOHAWK INDUSTRIES COM 608190104 29,372 126,484 SH   SOLE   126,484 0 0
MOLSON COORS BR CL-B COM 60871R209 28,511 378,481 SH   SOLE   378,481 0 0
MOMO INC-SPON ADR ADR 60879B107 6,917 185,057 SH   SOLE   185,057 0 0
MONDELEZ INTERNATION COM 609207105 126,668 3,035,428 SH   SOLE   3,035,428 0 0
MONSANTO COMPANY COM 61166W101 106,475 912,463 SH   SOLE   912,463 0 0
MONSTER BEVERAGE COR COM 61174X109 46,917 820,083 SH   SOLE   820,083 0 0
MOODY'S CORPORATION COM 615369105 139,693 866,047 SH   SOLE   866,047 0 0
MORGAN STANLEY COM 617446448 149,241 2,765,764 SH   SOLE   2,765,764 0 0
MOTOROLA SOLUTIONS COM 620076307 51,707 491,042 SH   SOLE   491,042 0 0
MSCI INC. COM 55354G100 29,672 198,513 SH   SOLE   198,513 0 0
MURPHY OIL CORP. COM 626717102 212 8,202 SH   SOLE   8,202 0 0
MYLAN NV COM N59465109 38,380 932,235 SH   SOLE   932,235 0 0
MYRIAD GENETICSINC. COM 62855J104 15,189 513,999 SH   SOLE   513,999 0 0
NABORS INDUSTRIES COM G6359F103 110 15,721 SH   SOLE   15,721 0 0
NASDAQ INC COM 631103108 22,070 255,970 SH   SOLE   255,970 0 0
NATIONAL RETAIL PROP COM 637417106 11,907 303,286 SH   SOLE   303,286 0 0
NATIONAL-OILWELL VAR COM 637071101 28,051 762,052 SH   SOLE   762,052 0 0
NAVIENT CORP COM 63938C108 222 16,891 SH   SOLE   16,891 0 0
NETAPP INC COM 64110D104 33,631 545,168 SH   SOLE   545,168 0 0
NETEASEINC.(ADR) ADR 64110W102 74,103 264,287 SH   SOLE   264,287 0 0
NETFLIX.COM INC. COM 64110L106 397,543 1,346,005 SH   SOLE   1,346,005 0 0
NEW JERSEY RESOURCES COM 646025106 432 10,779 SH   SOLE   10,779 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 19,628 223,933 SH   SOLE   223,933 0 0
NEW RELIC COM 64829B100 18,184 245,330 SH   SOLE   245,330 0 0
NEW YORK COMMUN.BANC COM 649445103 13,002 997,824 SH   SOLE   997,824 0 0
NEWELL BRANDS INC COM 651229106 25,744 1,010,372 SH   SOLE   1,010,372 0 0
NEWFIELD EXPLORATION COM 651290108 13,196 540,383 SH   SOLE   540,383 0 0
NEWMONT MINING CO HL COM 651639106 47,257 1,209,558 SH   SOLE   1,209,558 0 0
NEWS CORP-CLASS A COM 65249B109 11,887 752,357 SH   SOLE   752,357 0 0
NEXTERA ENERGY INC. COM 65339F101 166,838 1,021,475 SH   SOLE   1,021,475 0 0
NIELSEN HOLDINGS PLC COM G6518L108 22,638 712,124 SH   SOLE   712,124 0 0
NIKE INC CL'B' COM 654106103 186,613 2,808,749 SH   SOLE   2,808,749 0 0
NISOURCE INC. COM 65473P105 19,507 815,867 SH   SOLE   815,867 0 0
NOBLE CORP PLC COM G65431101 117 31,464 SH   SOLE   31,464 0 0
NOBLE ENERGY INC COM 655044105 27,957 922,664 SH   SOLE   922,664 0 0
NORDSTROM INC. COM 655664100 12,361 255,330 SH   SOLE   255,330 0 0
NORFOLK SOUTHERN COM 655844108 78,901 581,094 SH   SOLE   581,094 0 0
NORTHERN TRUST COM 665859104 45,363 439,865 SH   SOLE   439,865 0 0
NORTHROP GRUMMAN COM 666807102 135,746 388,824 SH   SOLE   388,824 0 0
NORTHWEST NATUR GAS COM 667655104 201 3,482 SH   SOLE   3,482 0 0
NORTHWESTERN CORP COM 668074305 327 6,071 SH   SOLE   6,071 0 0
NORWEGIAN CRUISE LIN COM G66721104 24,372 460,104 SH   SOLE   460,104 0 0
NOVOCURE LTD COM G6674U108 18,550 850,910 SH   SOLE   850,910 0 0
NOW INC COM 67011P100 12,748 1,247,330 SH   SOLE   1,247,330 0 0
NUCOR CORP COM 670346105 40,138 657,024 SH   SOLE   657,024 0 0
NVIDIA CORP. COM 67066G104 402,308 1,737,155 SH   SOLE   1,737,155 0 0
NVR INC COM 62944T105 20,023 7,151 SH   SOLE   7,151 0 0
NXP SEMICONDUCTOR NV COM N6596X109 80,156 685,090 SH   SOLE   685,090 0 0
OCCIDENTAL PETROLEUM COM 674599105 105,492 1,623,960 SH   SOLE   1,623,960 0 0
OGE ENERGY CORP COM 670837103 13,299 405,830 SH   SOLE   405,830 0 0
OLD DOMINION FREIGHT COM 679580100 18,119 123,287 SH   SOLE   123,287 0 0
OLD REPUBLIC INTL. COM 680223104 402 18,736 SH   SOLE   18,736 0 0
OMNICOM GROUP COM 681919106 37,599 517,400 SH   SOLE   517,400 0 0
ONE GAS INC COM 68235P108 424 6,428 SH   SOLE   6,428 0 0
ONEOK INC. COM 682680103 49,543 870,399 SH   SOLE   870,399 0 0
ORACLE CORPORATION COM 68389X105 294,566 6,438,608 SH   SOLE   6,438,608 0 0
O'REILLY AUTOMOTIVE COM 67103H107 43,736 176,798 SH   SOLE   176,798 0 0
OWENS CORNING INC COM 690742101 17,992 223,779 SH   SOLE   223,779 0 0
PACCAR INC COM 693718108 52,974 800,571 SH   SOLE   800,571 0 0
PACKAGING CORP AMERI COM 695156109 22,476 199,429 SH   SOLE   199,429 0 0
PALO ALTO NETWORKS COM 697435105 33,350 183,729 SH   SOLE   183,729 0 0
PARKER HANNIFIN COM 701094104 45,491 265,983 SH   SOLE   265,983 0 0
PARSLEY ENERGY INC-A COM 701877102 12,533 432,337 SH   SOLE   432,337 0 0
PAYCHEX INC COM 704326107 48,203 782,650 SH   SOLE   782,650 0 0
PAYPAL HOLDINGS INC COM 70450Y103 174,763 2,303,455 SH   SOLE   2,303,455 0 0
PBF ENERGY INC.-A COM 69318G106 3,540 104,422 SH   SOLE   104,422 0 0
PENTAIR PLC COM G7S00T104 23,742 348,486 SH   SOLE   348,486 0 0
PENUMBRA INC COM 70975L107 22,883 197,860 SH   SOLE   197,860 0 0
PEOPLE'S UNITED FIN. COM 712704105 17,042 913,271 SH   SOLE   913,271 0 0
PEPSICO INC. COM 713448108 339,808 3,113,224 SH   SOLE   3,113,224 0 0
PERRIGO CO PLC COM G97822103 21,290 255,463 SH   SOLE   255,463 0 0
PFIZER INC. COM 717081103 473,980 13,355,304 SH   SOLE   13,355,304 0 0
PG AND E CORPORATION COM 69331C108 50,330 1,145,694 SH   SOLE   1,145,694 0 0
PHILIP MORRIS INTL COM 718172109 336,888 3,389,215 SH   SOLE   3,389,215 0 0
PHILLIPS 66 COM 718546104 85,694 893,392 SH   SOLE   893,392 0 0
PINNACLE WEST CAPITA COM 723484101 17,945 224,870 SH   SOLE   224,870 0 0
PIONEER NATURAL RES COM 723787107 59,272 345,048 SH   SOLE   345,048 0 0
PLAINS GP HOLDINGS-A COM 72651A207 7,611 349,916 SH   SOLE   349,916 0 0
PLDT INC(ADR) ADR 69344D408 226 7,983 SH   SOLE   7,983 0 0
PNC FIN. SERVICES COM 693475105 148,440 981,487 SH   SOLE   981,487 0 0
POLARIS INDUSTRIES COM 731068102 13,786 120,385 SH   SOLE   120,385 0 0
POSCO (ADR) ADR 693483109 536 6,800 SH   SOLE   6,800 0 0
PPG INDUSTRIES COM 693506107 57,215 512,679 SH   SOLE   512,679 0 0
PPL CORPORATION COM 69351T106 42,436 1,500,028 SH   SOLE   1,500,028 0 0
PRAXAIR INC. COM 74005P104 87,125 603,778 SH   SOLE   603,778 0 0
PRINCIPAL FINANCIAL COM 74251V102 36,389 597,415 SH   SOLE   597,415 0 0
PROCTER & GAMBLE COM 742718109 438,157 5,526,709 SH   SOLE   5,526,709 0 0
PROGRESSIVE CORP COM 743315103 76,025 1,247,747 SH   SOLE   1,247,747 0 0
PROLOGIS INC COM 74340W103 72,007 1,143,148 SH   SOLE   1,143,148 0 0
PRUDENTIAL FINANCIAL COM 744320102 101,356 978,812 SH   SOLE   978,812 0 0
PUBLIC SERVICE ENTER COM 744573106 60,731 1,208,814 SH   SOLE   1,208,814 0 0
PUBLIC STORAGE COM 74460D109 67,588 337,284 SH   SOLE   337,284 0 0
PULTE GROUP INC. COM 745867101 16,374 555,252 SH   SOLE   555,252 0 0
PVH CORP COM 693656100 30,021 198,253 SH   SOLE   198,253 0 0
QORVO INC COM 74736K101 17,897 254,037 SH   SOLE   254,037 0 0
QUALCOMM INC COM 747525103 166,691 3,008,324 SH   SOLE   3,008,324 0 0
QUEST DIAGNOSTICS COM 74834L100 28,003 279,194 SH   SOLE   279,194 0 0
QUIMICA Y MINERA CHILE S.A. (ADR) ADR 833635105 216 4,400 SH   SOLE   4,400 0 0
RALPH LAUREN CORP-A COM 751212101 12,760 114,135 SH   SOLE   114,135 0 0
RANGE RESOURCES CORP COM 75281A109 6,952 478,149 SH   SOLE   478,149 0 0
RAYMOND JAMES FIN. COM 754730109 23,534 263,211 SH   SOLE   263,211 0 0
RAYTHEON COMPANY COM 755111507 147,015 681,194 SH   SOLE   681,194 0 0
REALTY INCOME CORP COM 756109104 36,894 713,195 SH   SOLE   713,195 0 0
RED HAT INC COM 756577102 53,915 360,613 SH   SOLE   360,613 0 0
REDFIN CORP COM 75737F108 18,332 803,000 SH   SOLE   803,000 0 0
REGENCY CENTERS CORP COM 758849103 18,248 309,397 SH   SOLE   309,397 0 0
REGENERON PHARMACEUT COM 75886F107 56,122 162,976 SH   SOLE   162,976 0 0
REGIONS FINANCIAL COM 7591EP100 44,480 2,393,963 SH   SOLE   2,393,963 0 0
REINSUR GRP OF AME. COM 759351604 21,353 138,657 SH   SOLE   138,657 0 0
RENAISSANCERE HLDGS COM G7496G103 16,237 117,224 SH   SOLE   117,224 0 0
REPUBLIC SERVICES COM 760759100 47,007 709,759 SH   SOLE   709,759 0 0
RESMED INC COM 761152107 55,635 564,994 SH   SOLE   564,994 0 0
RITCHIE BROS. AUCTIO COM 767744105 11,633 369,653 SH   SOLE   369,653 0 0
RITE AID COM 767754104 201 119,743 SH   SOLE   119,743 0 0
ROBERT HALF INTLINC COM 770323103 14,467 249,908 SH   SOLE   249,908 0 0
ROCKWELL AUTOMATION COM 773903109 46,497 266,917 SH   SOLE   266,917 0 0
ROCKWELL COLLINS COM 774341101 46,741 346,614 SH   SOLE   346,614 0 0
ROLLINS INC COM 775711104 26,318 515,742 SH   SOLE   515,742 0 0
ROPER TECHNOLOGIES I COM 776696106 57,695 205,548 SH   SOLE   205,548 0 0
ROSS STORES INC. COM 778296103 67,560 866,381 SH   SOLE   866,381 0 0
ROYAL CARIB CRUISES COM V7780T103 80,264 681,707 SH   SOLE   681,707 0 0
RYANAIR HLDGS (ADR) ADR 783513203 62,486 508,636 SH   SOLE   508,636 0 0
S&P GLOBAL INC COM 78409V104 100,083 523,829 SH   SOLE   523,829 0 0
SABRE CORP COM 78573M104 9,173 427,625 SH   SOLE   427,625 0 0
SALESFORCE.COM INC. COM 79466L302 192,679 1,656,737 SH   SOLE   1,656,737 0 0
SBA COMMUNICATIONS C COM 78410G104 43,708 255,721 SH   SOLE   255,721 0 0
SCANA CORP COM 80589M102 10,155 270,445 SH   SOLE   270,445 0 0
SCHLUMBERGER LIMITED COM 806857108 196,786 3,037,764 SH   SOLE   3,037,764 0 0
SCHWAB (CHAS) CORP COM 808513105 126,755 2,427,334 SH   SOLE   2,427,334 0 0
SEA LTD-ADR ADR 81141R100 7,163 635,550 SH   SOLE   635,550 0 0
SEAGATE TECHNOLOGY COM G7945M107 34,830 595,189 SH   SOLE   595,189 0 0
SEALED AIR CORP. COM 81211K100 16,634 388,744 SH   SOLE   388,744 0 0
SEATTLE GENETICS INC COM 812578102 55,176 1,054,182 SH   SOLE   1,054,182 0 0
SEI INVESTMENTS CO COM 784117103 20,552 274,357 SH   SOLE   274,357 0 0
SEMPRA ENERGY COM 816851109 58,073 522,147 SH   SOLE   522,147 0 0
SENSATA TECHNOLOGIES COM G8060N102 17,658 340,682 SH   SOLE   340,682 0 0
SERVICENOW INC. COM 81762P102 59,082 357,098 SH   SOLE   357,098 0 0
SHERWIN WILLIAMS COM 824348106 81,823 208,667 SH   SOLE   208,667 0 0
SHOPIFY INC - A COM 82509L107 18,039 144,790 SH   SOLE   144,790 0 0
SIGNATURE BANK COM 82669G104 15,436 108,742 SH   SOLE   108,742 0 0
SIGNET JEWELERS LTD COM G81276100 309 8,018 SH   SOLE   8,018 0 0
SILICONWARE PREC(ADR ADR 827084864 480 55,457 SH   SOLE   55,457 0 0
SIMON PROPERTY(REIT) COM 828806109 96,657 626,221 SH   SOLE   626,221 0 0
SINA CORP COM G81477104 10,117 97,023 SH   SOLE   97,023 0 0
SIRIUS XM HOLDINGS COM 82968B103 20,782 3,330,410 SH   SOLE   3,330,410 0 0
SITEONE LANDSCAPE SU COM 82982L103 15,056 195,430 SH   SOLE   195,430 0 0
SKYWORKS SOLUTIONS COM 83088M102 37,755 376,570 SH   SOLE   376,570 0 0
SL GREEN REALTY CORP COM 78440X101 20,052 207,088 SH   SOLE   207,088 0 0
SMITH (A.O.) CORP. COM 831865209 18,657 293,391 SH   SOLE   293,391 0 0
SNAP-ONINC. COM 833034101 19,600 132,845 SH   SOLE   132,845 0 0
SOUTHERN CO. COM 842587107 106,538 2,385,545 SH   SOLE   2,385,545 0 0
SOUTHERN COPPER CORP COM 84265V105 7,949 146,718 SH   SOLE   146,718 0 0
SOUTHWEST AIRLINES COM 844741108 17,783 310,449 SH   SOLE   310,449 0 0
SOUTHWEST GAS HOLDIN COM 844895102 400 5,921 SH   SOLE   5,921 0 0
SPDR GOLD TRUST ETF 78463V107 1,447 11,500 SH   SOLE   11,500 0 0
SPECTRUM BRANDS HLDG COM 84763R101 5,434 52,400 SH   SOLE   52,400 0 0
SPIRE INC COM 84857L101 430 5,943 SH   SOLE   5,943 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 19,732 235,743 SH   SOLE   235,743 0 0
SPLUNK INC. COM 848637104 28,591 290,592 SH   SOLE   290,592 0 0
SPRINT CORP COM 85207U105 7,783 1,594,876 SH   SOLE   1,594,876 0 0
SQUARE INC-A COM 852234103 26,584 540,325 SH   SOLE   540,325 0 0
SS&C TECHNOLOGIES HO COM 78467J100 19,076 355,632 SH   SOLE   355,632 0 0
STANLEY BLACK & DECK COM 854502101 47,379 309,264 SH   SOLE   309,264 0 0
STARBUCKS CORP COM 855244109 171,404 2,960,854 SH   SOLE   2,960,854 0 0
STATE STREET CORP COM 857477103 79,382 795,972 SH   SOLE   795,972 0 0
STEEL DYNAMICS INC. COM 858119100 26,099 590,200 SH   SOLE   590,200 0 0
STERICYCLE INC. COM 858912108 17,869 305,291 SH   SOLE   305,291 0 0
STITCH FIX INC-A COM 860897107 11,824 583,060 SH   SOLE   583,060 0 0
STRYKER CORP COM 863667101 115,442 717,387 SH   SOLE   717,387 0 0
SUNTRUST BANKS INC COM 867914103 67,495 991,987 SH   SOLE   991,987 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,027 104,275 SH   SOLE   104,275 0 0
SYMANTEC CORPORATION COM 871503108 32,226 1,246,658 SH   SOLE   1,246,658 0 0
SYNCHRONY FINANCIAL COM 87165B103 53,715 1,601,989 SH   SOLE   1,601,989 0 0
SYNOPSYS INC. COM 871607107 29,209 350,899 SH   SOLE   350,899 0 0
SYSCO CORPORATION COM 871829107 75,339 1,256,486 SH   SOLE   1,256,486 0 0
T ROWE PRICE GROUP COM 74144T108 53,312 493,764 SH   SOLE   493,764 0 0
TABLEAU SOFTWARE-A COM 87336U105 30,634 379,040 SH   SOLE   379,040 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 83,571 1,909,765 SH   SOLE   1,909,765 0 0
TAKE-TWO INTERACTIVE COM 874054109 22,209 227,130 SH   SOLE   227,130 0 0
TAL EDUCATION GR(ADR ADR 874080104 55,566 1,498,132 SH   SOLE   1,498,132 0 0
TAPESTRY INC COM 876030107 37,178 706,675 SH   SOLE   706,675 0 0
TARGA RESOURCES CORP COM 87612G101 20,439 464,518 SH   SOLE   464,518 0 0
TARGET CORP. COM 87612E106 74,616 1,074,701 SH   SOLE   1,074,701 0 0
TATA MOTORS (ADR) ADR 876568502 1,318 51,281 SH   SOLE   51,281 0 0
TD AMERITRADE HLDG COM 87236Y108 113,041 1,908,510 SH   SOLE   1,908,510 0 0
TE CONNECTIVITY LTD COM H84989104 71,997 720,692 SH   SOLE   720,692 0 0
TECHNIPFMC PLC COM G87110105 25,606 869,464 SH   SOLE   869,464 0 0
TELEFLEX, INC. COM 879369106 23,169 90,866 SH   SOLE   90,866 0 0
TELEFONICA BRA(ADR) ADR 87936R106 804 52,373 SH   SOLE   52,373 0 0
TERADYNE INC COM 880770102 29,417 643,557 SH   SOLE   643,557 0 0
TESARO INC COM 881569107 4,245 74,284 SH   SOLE   74,284 0 0
TESLA INC COM 88160R101 188,505 708,321 SH   SOLE   708,321 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 31,019 1,815,052 SH   SOLE   1,815,052 0 0
TEXAS INSTRUMENTS COM 882508104 213,115 2,051,352 SH   SOLE   2,051,352 0 0
TEXTRON COM 883203101 32,068 543,806 SH   SOLE   543,806 0 0
THE HERSHEY COMPANY COM 427866108 30,517 308,379 SH   SOLE   308,379 0 0
THE MOSAIC COMPANY COM 61945C103 16,259 669,655 SH   SOLE   669,655 0 0
THERMO FISHER SCIENT COM 883556102 191,862 929,296 SH   SOLE   929,296 0 0
TIFFANY & CO. COM 886547108 24,278 248,596 SH   SOLE   248,596 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 433 19,979 SH   SOLE   19,979 0 0
TIME WARNER INC COM 887317303 151,681 1,603,736 SH   SOLE   1,603,736 0 0
TJX COMPANIES COM 872540109 131,255 1,609,304 SH   SOLE   1,609,304 0 0
T-MOBILE US INC COM 872590104 36,434 596,891 SH   SOLE   596,891 0 0
TOLL BROTHERS INC. COM 889478103 13,639 315,351 SH   SOLE   315,351 0 0
TORCHMARK CORP COM 891027104 19,576 232,576 SH   SOLE   232,576 0 0
TOTAL SYSTEM SERVICE COM 891906109 28,706 332,788 SH   SOLE   332,788 0 0
TRACTOR SUPPLY CO COM 892356106 16,458 261,161 SH   SOLE   261,161 0 0
TRANSDIGM GROUP INC COM 893641100 32,365 105,443 SH   SOLE   105,443 0 0
TRANSOCEAN LTD. COM H8817H100 348 35,198 SH   SOLE   35,198 0 0
TRANSUNION COM 89400J107 22,304 392,815 SH   SOLE   392,815 0 0
TRAVELERS COMPANIES COM 89417E109 81,437 586,468 SH   SOLE   586,468 0 0
TRIMBLE INC COM 896239100 17,720 493,862 SH   SOLE   493,862 0 0
TRIPADVISOR INC COM 896945201 10,107 247,165 SH   SOLE   247,165 0 0
TWENTY-FIRST CENT(A) COM 90130A101 78,503 2,139,641 SH   SOLE   2,139,641 0 0
TWENTY-FIRST CENT(B) COM 90130A200 32,378 890,244 SH   SOLE   890,244 0 0
TWITTER INC COM 90184L102 36,609 1,261,951 SH   SOLE   1,261,951 0 0
TYSON FOODS CL 'A' COM 902494103 56,381 770,335 SH   SOLE   770,335 0 0
U.S. BANCORP COM 902973304 175,392 3,473,106 SH   SOLE   3,473,106 0 0
UDR INC COM 902653104 21,348 599,317 SH   SOLE   599,317 0 0
UGI CORPORATION COM 902681105 15,714 353,760 SH   SOLE   353,760 0 0
ULTA BEAUTY INC COM 90384S303 24,429 119,593 SH   SOLE   119,593 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,350 62,432 SH   SOLE   62,432 0 0
UNDER ARMOUR -CL A COM 904311107 19,252 1,177,510 SH   SOLE   1,177,510 0 0
UNDER ARMOUR CL-C COM 904311206 16,204 1,129,211 SH   SOLE   1,129,211 0 0
UNION PACIFIC COM 907818108 214,170 1,593,171 SH   SOLE   1,593,171 0 0
UNITED CONTINENTAL COM 910047109 10,938 157,447 SH   SOLE   157,447 0 0
UNITED MICROELEC(ADR ADR 910873405 719 277,658 SH   SOLE   277,658 0 0
UNITED PARCEL SRV-B COM 911312106 149,295 1,426,473 SH   SOLE   1,426,473 0 0
UNITED RENTALS INC. COM 911363109 29,987 173,605 SH   SOLE   173,605 0 0
UNITED STATES STEEL COM 912909108 1,350 38,377 SH   SOLE   38,377 0 0
UNITED TECHNOLOGIES COM 913017109 194,757 1,547,899 SH   SOLE   1,547,899 0 0
UNITED THERAPEUTICS COM 91307C102 10,421 92,746 SH   SOLE   92,746 0 0
UNITEDHEALTH GROUP COM 91324P102 449,328 2,099,665 SH   SOLE   2,099,665 0 0
UNIVERSAL HEALTH-B COM 913903100 20,910 176,593 SH   SOLE   176,593 0 0
UNUM GROUP COM 91529Y106 22,852 479,987 SH   SOLE   479,987 0 0
US FOODS HOLDING COR COM 912008109 209 6,371 SH   SOLE   6,371 0 0
V.F. CORP COM 918204108 51,030 688,473 SH   SOLE   688,473 0 0
VAIL RESORTS,INC. COM 91879Q109 31,113 140,338 SH   SOLE   140,338 0 0
VALE SA (ADR) ADR 91912E105 546 42,900 SH   SOLE   42,900 0 0
VALERO ENERGY CORP. COM 91913Y100 94,222 1,015,653 SH   SOLE   1,015,653 0 0
VARIAN MEDICAL SYSTE COM 92220P105 48,673 396,848 SH   SOLE   396,848 0 0
VECTOR GROUP LTD COM 92240M108 785 38,500 SH   SOLE   38,500 0 0
VEDANTA LTD(ADR) ADR 92242Y100 911 51,857 SH   SOLE   51,857 0 0
VEEVA SYSTEMS INC-A COM 922475108 17,767 243,319 SH   SOLE   243,319 0 0
VENTAS INC. COM 92276F100 35,829 723,375 SH   SOLE   723,375 0 0
VEREIT INC COM 92339V100 13,375 1,921,656 SH   SOLE   1,921,656 0 0
VERISIGN INC. COM 92343E102 22,339 188,417 SH   SOLE   188,417 0 0
VERISK ANALYTICS INC COM 92345Y106 83,779 805,567 SH   SOLE   805,567 0 0
VERIZON COMMUNICAT. COM 92343V104 439,798 9,196,942 SH   SOLE   9,196,942 0 0
VERTEX PHARMACEUTIC. COM 92532F100 108,083 663,166 SH   SOLE   663,166 0 0
VIACOM INC.CLS-B NEW COM 92553P201 22,372 720,299 SH   SOLE   720,299 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 11,052 665,010 SH   SOLE   665,010 0 0
VISA INC-CL A SHARES COM 92826C839 495,342 4,140,966 SH   SOLE   4,140,966 0 0
VISTRA ENERGY CORP COM 92840M102 11,627 558,170 SH   SOLE   558,170 0 0
VMWARE INC. CLASS-A COM 928563402 19,604 161,653 SH   SOLE   161,653 0 0
VONAGE HOLDINGS CORP COM 92886T201 199 18,653 SH   SOLE   18,653 0 0
VORNADO REALTY TRUST COM 929042109 23,235 345,238 SH   SOLE   345,238 0 0
VOYA FINANCIAL INC COM 929089100 22,800 451,487 SH   SOLE   451,487 0 0
VULCAN MATERIALS CO COM 929160109 30,090 263,556 SH   SOLE   263,556 0 0
W.R. GRACE AND CO. COM 38388F108 8,563 139,851 SH   SOLE   139,851 0 0
WABCO HOLDINGS INC COM 92927K102 14,000 104,576 SH   SOLE   104,576 0 0
WABTEC CORPORATION COM 929740108 50,254 617,366 SH   SOLE   617,366 0 0
WALGREENS BOOTS COM 931427108 116,355 1,777,222 SH   SOLE   1,777,222 0 0
WALMART INC COM 931142103 282,974 3,180,553 SH   SOLE   3,180,553 0 0
WALT DISNEY CO COM 254687106 313,110 3,117,381 SH   SOLE   3,117,381 0 0
WASTE CONNECTIONS COM 94106B101 50,094 698,269 SH   SOLE   698,269 0 0
WASTE MANAGEMENT INC COM 94106L109 89,227 1,060,707 SH   SOLE   1,060,707 0 0
WATERS CORPORATION COM 941848103 92,498 465,633 SH   SOLE   465,633 0 0
WATSCOINC. COM 942622200 33,955 187,630 SH   SOLE   187,630 0 0
WAYFAIR INC- CLASS A COM 94419L101 26,042 385,630 SH   SOLE   385,630 0 0
WEATHERFORD INTERNAT COM G48833100 149 65,139 SH   SOLE   65,139 0 0
WEC ENERGY GROUP INC COM 92939U106 51,664 823,982 SH   SOLE   823,982 0 0
WEIBO CORP-SPON (ADR ADR 948596101 9,476 79,269 SH   SOLE   79,269 0 0
WELLCARE HEALTH PLAN COM 94946T106 1,021 5,271 SH   SOLE   5,271 0 0
WELLS FARGO COMPANY COM 949746101 501,887 9,576,166 SH   SOLE   9,576,166 0 0
WELLTOWER INC COM 95040Q104 41,273 758,284 SH   SOLE   758,284 0 0
WESTAR ENERGY INC COM 95709T100 16,654 316,682 SH   SOLE   316,682 0 0
WESTERN DIGITAL CORP COM 958102105 59,910 649,292 SH   SOLE   649,292 0 0
WESTERN UNION COM. COM 959802109 18,677 971,254 SH   SOLE   971,254 0 0
WESTROCK CO COM 96145D105 32,838 511,735 SH   SOLE   511,735 0 0
WEYERHAEUSER COM 962166104 53,414 1,526,122 SH   SOLE   1,526,122 0 0
WGL HOLDINGS INC COM 92924F106 528 6,313 SH   SOLE   6,313 0 0
WHIRLPOOL CORP COM 963320106 22,608 147,660 SH   SOLE   147,660 0 0
WILLIAMS COMPANIES COM 969457100 44,767 1,800,757 SH   SOLE   1,800,757 0 0
WILLIS TOWERS WATSON COM G96629103 42,204 277,313 SH   SOLE   277,313 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,693 328,122 SH   SOLE   328,122 0 0
WORKDAY INC COM 98138H101 65,757 517,322 SH   SOLE   517,322 0 0
WORLDPAY INC-A COM 981558109 62,056 754,578 SH   SOLE   754,578 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 23,480 205,193 SH   SOLE   205,193 0 0
WYNN RESORTS LIMITED COM 983134107 29,757 163,179 SH   SOLE   163,179 0 0
XCEL ENERGY INC COM 98389B100 52,931 1,163,834 SH   SOLE   1,163,834 0 0
XEROX COM 984121608 22,527 782,744 SH   SOLE   782,744 0 0
XILINX INC. COM 983919101 36,682 507,781 SH   SOLE   507,781 0 0
XL GROUP LTD COM G98294104 30,653 554,696 SH   SOLE   554,696 0 0
XYLEM INC. COM 98419M100 27,468 357,093 SH   SOLE   357,093 0 0
YANDEX NV-A COM N97284108 1,019 25,830 SH   SOLE   25,830 0 0
YUM CHINA HOLDINGS I COM 98850P109 28,443 685,369 SH   SOLE   685,369 0 0
YUM! BRANDS INC COM 988498101 55,903 656,678 SH   SOLE   656,678 0 0
YY INC(ADR) ADR 98426T106 8,737 83,050 SH   SOLE   83,050 0 0
ZAYO GROUP HOLDINGS COM 98919V105 12,399 362,979 SH   SOLE   362,979 0 0
ZENDESK INC COM 98936J101 711 14,845 SH   SOLE   14,845 0 0
ZILLOW GROUP INC - C COM 98954M200 36,178 672,456 SH   SOLE   672,456 0 0
ZILLOW INC.-A COM 98954M101 3,498 64,778 SH   SOLE   64,778 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 44,388 407,079 SH   SOLE   407,079 0 0
ZIONS BANCORPORATION COM 989701107 21,060 399,389 SH   SOLE   399,389 0 0
ZOETIS INC COM 98978V103 82,184 984,125 SH   SOLE   984,125 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 219,735 9,500,000 SH   SOLE   9,500,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 60,214 2,200,000 SH   SOLE   2,200,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 64,530 1,800,000 SH   SOLE   1,800,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47,420 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,151 562,360 SH   SOLE   562,360 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,412 59,700 SH   SOLE   59,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,421 51,000 SH   SOLE   51,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 961 6,000 SH   SOLE   6,000 0 0