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 248,336 1,262,383 SH   SOLE   1,262,383 0 0
51JOB INC-ADR ADR 316827104 5,023 51,448 SH   SOLE   51,448 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 26,237 378,383 SH   SOLE   378,383 0 0
ABBOTT LABORATORIES COM 002824100 228,279 3,742,897 SH   SOLE   3,742,897 0 0
ABBVIE INC COM 00287Y109 301,396 3,253,058 SH   SOLE   3,253,058 0 0
ABIOMED INC. COM 003654100 122,466 299,392 SH   SOLE   299,392 0 0
ACCENTURE PLC CL-A COM G1151C101 218,048 1,332,891 SH   SOLE   1,332,891 0 0
ACTIVISION BLIZZARD COM 00507V109 130,652 1,711,896 SH   SOLE   1,711,896 0 0
ACUITY BRANDS INC. COM 00508Y102 10,067 86,879 SH   SOLE   86,879 0 0
ADOBE SYSTEMS INC. COM 00724F101 246,330 1,010,337 SH   SOLE   1,010,337 0 0
ADVANCE AUTO PARTS COM 00751Y106 20,048 147,735 SH   SOLE   147,735 0 0
ADVANCED MICRO DEVICES COM 007903107 38,640 2,577,689 SH   SOLE   2,577,689 0 0
AERCAP HOLDINGS NV COM N00985106 15,476 285,795 SH   SOLE   285,795 0 0
AES CORPORATION COM 00130H105 18,722 1,396,130 SH   SOLE   1,396,130 0 0
AETNA INC-NEW COM 00817Y108 138,203 753,151 SH   SOLE   753,151 0 0
AFFILIATED MANAGERS COM 008252108 16,686 112,237 SH   SOLE   112,237 0 0
AFLAC INC. COM 001055102 72,654 1,688,841 SH   SOLE   1,688,841 0 0
AGCO CORPORATION COM 001084102 10,723 176,598 SH   SOLE   176,598 0 0
AGILENT TECHNOLOGIES COM 00846U101 40,607 656,651 SH   SOLE   656,651 0 0
AGIOS PHARMACEUTICALS COM 00847X104 20,418 242,410 SH   SOLE   242,410 0 0
AGNC INVESTMENT CORP COM 00123Q104 33,859 1,821,341 SH   SOLE   1,821,341 0 0
AIR LEASE CORP COM 00912X302 3,410 81,250 SH   SOLE   81,250 0 0
AIR PRODUCTS & CHEM. COM 009158106 74,262 476,863 SH   SOLE   476,863 0 0
AKAMAI TECHNOLOGIES COM 00971T101 29,352 400,821 SH   SOLE   400,821 0 0
ALBEMARLE CORP COM 012653101 43,746 463,760 SH   SOLE   463,760 0 0
ALEXANDRIA REAL EST COM 015271109 31,471 249,437 SH   SOLE   249,437 0 0
ALEXION PHARMACEUTIC COM 015351109 56,164 452,388 SH   SOLE   452,388 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 514,811 2,774,815 SH   SOLE   2,774,815 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,400 158,998 SH   SOLE   158,998 0 0
ALKERMES PLC COM G01767105 12,859 312,418 SH   SOLE   312,418 0 0
ALLEGHANY CORP COM 017175100 20,712 36,023 SH   SOLE   36,023 0 0
ALLEGION PLC COM G0176J109 14,795 191,244 SH   SOLE   191,244 0 0
ALLERGAN PLC COM G0177J108 114,473 686,617 SH   SOLE   686,617 0 0
ALLIANCE DATA SYSTEM COM 018581108 23,449 100,555 SH   SOLE   100,555 0 0
ALLIANT ENERGY CORP COM 018802108 20,586 486,444 SH   SOLE   486,444 0 0
ALLSTATE CORP COM 020002101 72,837 798,038 SH   SOLE   798,038 0 0
ALLY FINANCIAL INC COM 02005N100 25,228 960,324 SH   SOLE   960,324 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 47,605 483,351 SH   SOLE   483,351 0 0
ALPHABET INC/CA-CL A COM 02079K305 724,766 641,846 SH   SOLE   641,846 0 0
ALPHABET INC/CA-CL C COM 02079K107 871,376 781,048 SH   SOLE   781,048 0 0
ALTRIA GROUP INC COM 02209S103 237,469 4,181,525 SH   SOLE   4,181,525 0 0
AMAZON.COM INC. COM 023135106 1,836,675 1,080,524 SH   SOLE   1,080,524 0 0
AMERCO INC COM 023586100 6,703 18,821 SH   SOLE   18,821 0 0
AMEREN CORPORATION COM 023608102 34,887 573,335 SH   SOLE   573,335 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 2,155 129,379 SH   SOLE   129,379 0 0
AMERICAN AIRLINES GR COM 02376R102 9,693 255,357 SH   SOLE   255,357 0 0
AMERICAN ELECTRIC PO COM 025537101 86,719 1,252,256 SH   SOLE   1,252,256 0 0
AMERICAN EXPRESS CO. COM 025816109 179,143 1,827,988 SH   SOLE   1,827,988 0 0
AMERICAN FINANCIAL G COM 025932104 20,332 189,431 SH   SOLE   189,431 0 0
AMERICAN INTL GROUP COM 026874784 99,319 1,873,242 SH   SOLE   1,873,242 0 0
AMERICAN STATES WTR COM 029899101 261 4,568 SH   SOLE   4,568 0 0
AMERICAN TOWER CORP COM 03027X100 139,148 965,167 SH   SOLE   965,167 0 0
AMERICAN WATER WORKS COM 030420103 38,698 453,244 SH   SOLE   453,244 0 0
AMERIPRISE FINANCIAL COM 03076C106 41,712 298,196 SH   SOLE   298,196 0 0
AMERISOURCEBERGEN COM 03073E105 29,573 346,821 SH   SOLE   346,821 0 0
AMETEK INC. COM 031100100 33,656 466,407 SH   SOLE   466,407 0 0
AMGEN COM 031162100 264,325 1,431,960 SH   SOLE   1,431,960 0 0
AMPHENOL CORP 'A' COM 032095101 63,440 727,945 SH   SOLE   727,945 0 0
ANADARKO PETROLEUM COM 032511107 81,186 1,108,346 SH   SOLE   1,108,346 0 0
ANALOG DEVICES INC COM 032654105 71,846 749,022 SH   SOLE   749,022 0 0
ANDEAVOR COM 03349M105 39,240 299,133 SH   SOLE   299,133 0 0
ANNALY CAPITAL MGMT COM 035710409 38,540 3,745,373 SH   SOLE   3,745,373 0 0
ANSYS INC. COM 03662Q105 33,069 189,855 SH   SOLE   189,855 0 0
ANTERO RESOURCES COR COM 03674X106 9,781 458,141 SH   SOLE   458,141 0 0
ANTHEM INC. COM 036752103 185,224 778,154 SH   SOLE   778,154 0 0
AON PLC COM G0408V102 73,251 534,014 SH   SOLE   534,014 0 0
APACHE CORPORATION COM 037411105 92,439 1,977,305 SH   SOLE   1,977,305 0 0
APPLE INC COM 037833100 1,964,215 10,611,067 SH   SOLE   10,611,067 0 0
APPLIED MATERIALS COM 038222105 101,057 2,187,862 SH   SOLE   2,187,862 0 0
APTIV PLC COM G6095L109 49,605 541,361 SH   SOLE   541,361 0 0
AQUA AMERICA INC. COM 03836W103 778 22,107 SH   SOLE   22,107 0 0
ARAMARK COM 03852U106 19,484 525,180 SH   SOLE   525,180 0 0
ARCH CAPITAL GRP LTD COM G0450A105 26,768 1,011,656 SH   SOLE   1,011,656 0 0
ARCHER DANIELS MDLND COM 039483102 53,614 1,169,850 SH   SOLE   1,169,850 0 0
ARCONIC INC COM 03965L100 14,916 876,893 SH   SOLE   876,893 0 0
ARGO GROUP INTL HLD COM G0464B107 227 3,896 SH   SOLE   3,896 0 0
ARISTA NETWORKS INC COM 040413106 28,703 111,472 SH   SOLE   111,472 0 0
ARROW ELECTRONICS COM 042735100 20,413 271,161 SH   SOLE   271,161 0 0
ASE TECHNOLOGY H(ADR ADR 00215W100 276 59,982 SH   SOLE   59,982 0 0
ASSURANT INC COM 04621X108 18,048 174,396 SH   SOLE   174,396 0 0
AT & T INC. COM 00206R102 510,290 15,891,931 SH   SOLE   15,891,931 0 0
ATHENE HOLDING LTD-A COM G0684D107 15,218 347,121 SH   SOLE   347,121 0 0
ATLASSIAN CORP-CL A COM G06242104 20,177 322,730 SH   SOLE   322,730 0 0
ATMOS ENERGY CORP. COM 049560105 20,918 232,063 SH   SOLE   232,063 0 0
AU OPTRONICS CO(ADR) ADR 002255107 303 71,691 SH   SOLE   71,691 0 0
AUTODESK INC. COM 052769106 60,158 458,908 SH   SOLE   458,908 0 0
AUTOHOME INC-ADR ADR 05278C107 25,547 252,939 SH   SOLE   252,939 0 0
AUTOLIV INC. COM 052800109 25,995 181,501 SH   SOLE   181,501 0 0
AUTOMATIC DATA PROCE COM 053015103 139,328 1,038,675 SH   SOLE   1,038,675 0 0
AUTOZONE INC COM 053332102 40,680 60,632 SH   SOLE   60,632 0 0
AVALONBAY COMM. INC. COM 053484101 54,414 316,563 SH   SOLE   316,563 0 0
AVERY-DENNISON CORP COM 053611109 20,271 198,537 SH   SOLE   198,537 0 0
AVNET INC COM 053807103 11,351 264,654 SH   SOLE   264,654 0 0
AXALTA COATING SYSTE COM G0750C108 13,470 444,412 SH   SOLE   444,412 0 0
AXIS CAPITAL HLDGS. COM G0692U109 12,158 218,593 SH   SOLE   218,593 0 0
BAIDU INC.(ADR) ADR 056752108 192,649 792,793 SH   SOLE   792,793 0 0
BAKER HUGHES,A GE-A COM 05722G100 28,589 865,544 SH   SOLE   865,544 0 0
BALL CORPORATION COM 058498106 23,939 673,377 SH   SOLE   673,377 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,084 11,661 SH   SOLE   11,661 0 0
BANCO SANT (ADS) ADR 05967A107 198 26,381 SH   SOLE   26,381 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 230 4,811 SH   SOLE   4,811 0 0
BANK OF AMERICA CORP COM 060505104 580,848 20,604,753 SH   SOLE   20,604,753 0 0
BANK OF NY MELLON CO COM 064058100 112,640 2,088,627 SH   SOLE   2,088,627 0 0
BAXTER INTERNATIONAL COM 071813109 85,115 1,152,697 SH   SOLE   1,152,697 0 0
BB & T CORP. COM 054937107 81,707 1,619,893 SH   SOLE   1,619,893 0 0
BECTON DICKINSON & COM 075887109 134,745 562,467 SH   SOLE   562,467 0 0
BERKLEY (WR) CORP COM 084423102 17,280 238,635 SH   SOLE   238,635 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,410 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY'B COM 084670702 501,075 2,684,571 SH   SOLE   2,684,571 0 0
BEST BUY COMPANYINC COM 086516101 40,445 542,300 SH   SOLE   542,300 0 0
BIOGEN INC COM 09062X103 129,429 445,938 SH   SOLE   445,938 0 0
BIOMARIN PHARM. INC. COM 09061G101 33,478 355,390 SH   SOLE   355,390 0 0
BLACKROCK INC. COM 09247X101 123,248 246,971 SH   SOLE   246,971 0 0
BLOCK (H&R) COM 093671105 9,537 418,658 SH   SOLE   418,658 0 0
BLUEBIRD BIO INC COM 09609G100 23,634 150,580 SH   SOLE   150,580 0 0
BOEING CO. COM 097023105 390,644 1,164,330 SH   SOLE   1,164,330 0 0
BOOKING HOLDINGS INC COM 09857L108 200,102 98,714 SH   SOLE   98,714 0 0
BORGWARNER INC COM 099724106 18,991 440,007 SH   SOLE   440,007 0 0
BOSTON PROPERTIES COM 101121101 39,554 315,372 SH   SOLE   315,372 0 0
BOSTON SCIENTIFIC COM 101137107 93,902 2,871,606 SH   SOLE   2,871,606 0 0
BRF SA (ADR) ADR 10552T107 228 48,632 SH   SOLE   48,632 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 7,824 195,266 SH   SOLE   195,266 0 0
BRISTOL MYERS SQUIBB COM 110122108 191,884 3,467,359 SH   SOLE   3,467,359 0 0
BRITISH AMERICAN(ADR ADR 110448107 318 6,312 SH   SOLE   6,312 0 0
BROADCOM INC COM 11135F101 208,094 857,625 SH   SOLE   857,625 0 0
BROADRIDGE FINANCIAL COM 11133T103 32,052 278,467 SH   SOLE   278,467 0 0
BROWN-FORMAN -CL B COM 115637209 26,527 541,248 SH   SOLE   541,248 0 0
BUNGE LIMITED COM G16962105 20,172 289,364 SH   SOLE   289,364 0 0
C.H. ROBINSON WORLDW COM 12541W209 78,126 933,848 SH   SOLE   933,848 0 0
CA INC. COM 12673P105 26,581 745,598 SH   SOLE   745,598 0 0
CABOT OIL & GAS CO.A COM 127097103 22,023 925,327 SH   SOLE   925,327 0 0
CADENCE DESIGN COM 127387108 25,148 580,651 SH   SOLE   580,651 0 0
CALIFORNIA WATER COM 130788102 233 5,977 SH   SOLE   5,977 0 0
CAMDEN PROPERTY TRUS COM 133131102 17,978 197,277 SH   SOLE   197,277 0 0
CAMPBELL SOUP COM 134429109 17,046 420,476 SH   SOLE   420,476 0 0
CAPITAL ONE FINANCIA COM 14040H105 95,872 1,043,224 SH   SOLE   1,043,224 0 0
CARDINAL HEALTH INC. COM 14149Y108 33,231 680,538 SH   SOLE   680,538 0 0
CARMAX INC COM 143130102 47,801 655,974 SH   SOLE   655,974 0 0
CARNIVAL CORP COM 143658300 60,359 1,053,209 SH   SOLE   1,053,209 0 0
CATERPILLAR COM 149123101 168,330 1,240,733 SH   SOLE   1,240,733 0 0
CBOE GLOBAL MARKETS COM 12503M108 23,768 228,387 SH   SOLE   228,387 0 0
CBRE GROUP INC-A COM 12504L109 33,270 696,906 SH   SOLE   696,906 0 0
CBS CORP.CLASS-B COM 124857202 41,040 729,989 SH   SOLE   729,989 0 0
CDK GLOBAL INC COM 12508E101 17,245 265,107 SH   SOLE   265,107 0 0
CDW CORP/DE COM 12514G108 25,270 312,787 SH   SOLE   312,787 0 0
CELANESE CORP-A COM 150870103 32,780 295,152 SH   SOLE   295,152 0 0
CELGENE CORP. COM 151020104 140,079 1,763,778 SH   SOLE   1,763,778 0 0
CEMEX SAB(ADR)PART ADR 151290889 838 127,686 SH   SOLE   127,686 0 0
CEMIG (ADR) ADR 204409601 285 154,622 SH   SOLE   154,622 0 0
CENTENE CORPORATION COM 15135B101 52,105 422,895 SH   SOLE   422,895 0 0
CENTERPOINT ENERGY COM 15189T107 27,334 986,448 SH   SOLE   986,448 0 0
CENTURYLINK INC. COM 156700106 37,339 2,003,166 SH   SOLE   2,003,166 0 0
CERNER CORPORATION COM 156782104 37,278 623,478 SH   SOLE   623,478 0 0
CF INDUSTRIES HOLDIN COM 125269100 21,269 479,026 SH   SOLE   479,026 0 0
CHARTER COM-CLASS A COM 16119P108 100,894 344,103 SH   SOLE   344,103 0 0
CHECK POINT SOFTWARE COM M22465104 29,700 304,054 SH   SOLE   304,054 0 0
CHEGG INC COM 163092109 17,920 644,830 SH   SOLE   644,830 0 0
CHEMOURS CO/THE COM 163851108 16,139 363,815 SH   SOLE   363,815 0 0
CHENIERE ENERGY INC COM 16411R208 28,653 439,531 SH   SOLE   439,531 0 0
CHESAPEAKE ENERGY CO COM 165167107 161 30,675 SH   SOLE   30,675 0 0
CHEVRON CORP COM 166764100 514,791 4,071,745 SH   SOLE   4,071,745 0 0
CHINA BIOLOGIC PRODU COM G21515104 6,228 62,700 SH   SOLE   62,700 0 0
CHIPOTLE MEXICAN COM 169656105 22,088 51,205 SH   SOLE   51,205 0 0
CHUBB LTD COM H1467J104 124,718 981,878 SH   SOLE   981,878 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 779 21,690 SH   SOLE   21,690 0 0
CHURCH & DWIGHT CO. COM 171340102 32,762 616,296 SH   SOLE   616,296 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 305 15,275 SH   SOLE   15,275 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 434 72,136 SH   SOLE   72,136 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 113 55,933 SH   SOLE   55,933 0 0
CIGNA CORP. COM 125509109 93,594 550,716 SH   SOLE   550,716 0 0
CIMAREX ENERGY CO COM 171798101 19,932 195,915 SH   SOLE   195,915 0 0
CINCINNATI FINANCIAL COM 172062101 23,314 348,700 SH   SOLE   348,700 0 0
CINTAS CORP. COM 172908105 41,126 222,217 SH   SOLE   222,217 0 0
CISCO SYSTEMS INC COM 17275R102 444,321 10,325,839 SH   SOLE   10,325,839 0 0
CIT GROUPINC. COM 125581801 12,385 245,685 SH   SOLE   245,685 0 0
CITIGROUP INC. COM 172967424 361,834 5,406,971 SH   SOLE   5,406,971 0 0
CITIZENS FINANCIAL G COM 174610105 42,638 1,096,088 SH   SOLE   1,096,088 0 0
CITRIX SYSTEMS INC. COM 177376100 29,593 282,268 SH   SOLE   282,268 0 0
CLEAN HARBORS INC COM 184496107 21,067 379,240 SH   SOLE   379,240 0 0
CLOROX COMPANY COM 189054109 41,184 304,501 SH   SOLE   304,501 0 0
CME GROUP INC. COM 12572Q105 137,844 840,922 SH   SOLE   840,922 0 0
CMS ENERGY CORP COM 125896100 27,646 584,733 SH   SOLE   584,733 0 0
COCA-COLA COMPANY COM 191216100 388,466 8,856,953 SH   SOLE   8,856,953 0 0
COCA-COLA EUROPEAN COM G25839104 18,929 465,779 SH   SOLE   465,779 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 451 8,000 SH   SOLE   8,000 0 0
COGNEX CORP COM 192422103 15,797 354,115 SH   SOLE   354,115 0 0
COGNIZANT TECH CL-A COM 192446102 98,740 1,250,031 SH   SOLE   1,250,031 0 0
COLGATE PALMOLIVE COM 194162103 114,056 1,759,854 SH   SOLE   1,759,854 0 0
COLONY CAPITAL INC COM 19626G108 790 126,627 SH   SOLE   126,627 0 0
COMCAST CORP CL-A COM 20030N101 316,692 9,652,296 SH   SOLE   9,652,296 0 0
COMERICA INC COM 200340107 31,968 351,608 SH   SOLE   351,608 0 0
COMMSCOPE HOLDING CO COM 20337X109 12,182 417,105 SH   SOLE   417,105 0 0
COMMUNITY HEALTH SYS COM 203668108 54 16,343 SH   SOLE   16,343 0 0
CONAGRA BRANDS INC COM 205887102 43,499 1,217,423 SH   SOLE   1,217,423 0 0
CONCHO RESOURCES INC COM 20605P101 42,474 307,002 SH   SOLE   307,002 0 0
CONOCOPHILLIPS COM 20825C104 172,060 2,471,418 SH   SOLE   2,471,418 0 0
CONSOLIDATED EDISON COM 209115104 65,108 834,926 SH   SOLE   834,926 0 0
CONSTELLATION BRND-A COM 21036P108 102,872 470,013 SH   SOLE   470,013 0 0
CONTINENTAL RESOURCE COM 212015101 12,425 191,861 SH   SOLE   191,861 0 0
COOPER COMPANIESINC COM 216648402 23,726 100,769 SH   SOLE   100,769 0 0
COPART, INC. COM 217204106 24,483 432,864 SH   SOLE   432,864 0 0
COPEL (ADR) ADR 20441B407 62 11,163 SH   SOLE   11,163 0 0
CORNING INC. COM 219350105 48,895 1,777,338 SH   SOLE   1,777,338 0 0
CoStar GROUP INC. COM 22160N109 54,200 131,352 SH   SOLE   131,352 0 0
COSTCO WHOLESALE CO. COM 22160K105 203,449 973,535 SH   SOLE   973,535 0 0
COTY INC-CL A COM 222070203 13,455 954,224 SH   SOLE   954,224 0 0
CREDICORP LIMITED COM G2519Y108 25,699 114,159 SH   SOLE   114,159 0 0
CROWN CASTLE INTL CO COM 22822V101 109,259 1,013,342 SH   SOLE   1,013,342 0 0
CROWN HOLDINGS INC COM 228368106 13,376 298,834 SH   SOLE   298,834 0 0
CSX COM 126408103 111,570 1,749,299 SH   SOLE   1,749,299 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 84,691 1,778,094 SH   SOLE   1,778,094 0 0
CUMMINS INC COM 231021106 52,289 393,151 SH   SOLE   393,151 0 0
CVS HEALTH CORPORATI COM 126650100 142,231 2,210,275 SH   SOLE   2,210,275 0 0
D.R. HORTON INC. COM 23331A109 31,357 764,797 SH   SOLE   764,797 0 0
DANAHER CORP COM 235851102 130,946 1,326,981 SH   SOLE   1,326,981 0 0
DARDEN RESTAURANTS COM 237194105 34,993 326,856 SH   SOLE   326,856 0 0
DAVITA INC COM 23918K108 21,395 308,111 SH   SOLE   308,111 0 0
DEERE & CO. COM 244199105 89,156 637,743 SH   SOLE   637,743 0 0
DELL TECHNOLOGIES IN COM 24703L103 34,817 411,640 SH   SOLE   411,640 0 0
DELTA AIR LINES INC COM 247361702 22,737 458,968 SH   SOLE   458,968 0 0
DENALI THERAPEUTICS COM 24823R105 7,593 497,930 SH   SOLE   497,930 0 0
DENTSPLY SIRONA INC COM 24906P109 20,179 461,018 SH   SOLE   461,018 0 0
DEVON ENERGY CORP. COM 25179M103 47,367 1,077,513 SH   SOLE   1,077,513 0 0
DEXCOM INC. COM 252131107 19,340 203,620 SH   SOLE   203,620 0 0
DIAMONDBACK ENERGY COM 25278X109 26,354 200,303 SH   SOLE   200,303 0 0
DIGITAL REALTY TRUST COM 253868103 63,493 569,039 SH   SOLE   569,039 0 0
DISCOVER FINANCIAL COM 254709108 51,562 732,305 SH   SOLE   732,305 0 0
DISCOVERY INC-A COM 25470F104 11,971 435,316 SH   SOLE   435,316 0 0
DISCOVERY INC-C COM 25470F302 16,173 634,248 SH   SOLE   634,248 0 0
DISH NETWORK CORP-A COM 25470M109 15,299 455,200 SH   SOLE   455,200 0 0
DOLLAR GENERAL CORP COM 256677105 56,949 577,576 SH   SOLE   577,576 0 0
DOLLAR TREE INC COM 256746108 41,506 488,310 SH   SOLE   488,310 0 0
DOMINION ENERGY INC COM 25746U109 104,113 1,527,036 SH   SOLE   1,527,036 0 0
DOMINO'S PIZZA INC. COM 25754A201 31,622 112,068 SH   SOLE   112,068 0 0
DOVER CORP COM 260003108 23,723 324,090 SH   SOLE   324,090 0 0
DOWDUPONT INC COM 26078J100 314,910 4,777,159 SH   SOLE   4,777,159 0 0
DR PEPPER SNAPPLE COM 26138E109 53,148 435,642 SH   SOLE   435,642 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 299 9,285 SH   SOLE   9,285 0 0
DTE ENERGY COMPANY COM 233331107 48,086 464,015 SH   SOLE   464,015 0 0
DUKE ENERGY CORP. COM 26441C204 132,222 1,672,006 SH   SOLE   1,672,006 0 0
DUKE REALTY CORP COM 264411505 20,564 708,356 SH   SOLE   708,356 0 0
DXC TECHNOLOGY CO COM 23355L106 50,828 630,544 SH   SOLE   630,544 0 0
E TRADE FINANCIAL CO COM 269246401 33,463 547,146 SH   SOLE   547,146 0 0
EAST WEST BANK CORP. COM 27579R104 18,658 286,163 SH   SOLE   286,163 0 0
EASTMAN CHEMICAL COM 277432100 28,938 289,495 SH   SOLE   289,495 0 0
EATON CORP PLC COM G29183103 74,640 998,658 SH   SOLE   998,658 0 0
EATON VANCE CORP COM 278265103 12,670 242,769 SH   SOLE   242,769 0 0
EBAY INC COM 278642103 72,867 2,009,568 SH   SOLE   2,009,568 0 0
ECOLAB INC COM 278865100 77,470 552,056 SH   SOLE   552,056 0 0
EDISON INTERNATIONAL COM 281020107 45,768 723,372 SH   SOLE   723,372 0 0
EDWARDS LIFESCIENCES COM 28176E108 62,992 432,724 SH   SOLE   432,724 0 0
ELECTRONIC ARTS COM 285512109 89,628 635,569 SH   SOLE   635,569 0 0
ELETROBRAS-ADR C ADR 15234Q207 72 22,509 SH   SOLE   22,509 0 0
ELLIE MAE INC. COM 28849P100 27,442 264,270 SH   SOLE   264,270 0 0
EMBRAER SA (ADR) ADR 29082A107 756 30,369 SH   SOLE   30,369 0 0
EMERSON ELECTRIC COM 291011104 94,940 1,373,157 SH   SOLE   1,373,157 0 0
ENBRIDGE ENERGY MNG COM 29250X103 107 10,454 SH   SOLE   10,454 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 116 13,155 SH   SOLE   13,155 0 0
ENEL CHILE SA-ADR ADR 29278D105 77 15,786 SH   SOLE   15,786 0 0
ENSCO PLC CL-A COM G3157S106 201 27,649 SH   SOLE   27,649 0 0
ENTERGY CORP NEW COM 29364G103 33,001 408,479 SH   SOLE   408,479 0 0
ENVISION HEALTHCARE COM 29414D100 2,054 46,673 SH   SOLE   46,673 0 0
EOG RESOURCES INC. COM 26875P101 231,381 1,859,528 SH   SOLE   1,859,528 0 0
EQT CORPORATION COM 26884L109 29,166 528,567 SH   SOLE   528,567 0 0
EQUIFAX INC. COM 294429105 30,051 240,196 SH   SOLE   240,196 0 0
EQUINIX INC COM 29444U700 69,108 160,758 SH   SOLE   160,758 0 0
EQUITY RESIDENTIAL COM 29476L107 50,805 797,695 SH   SOLE   797,695 0 0
ESSEX PROPERTY TRUST COM 297178105 33,635 140,689 SH   SOLE   140,689 0 0
ESTEE LAUDER CO.CL-A COM 518439104 129,158 905,168 SH   SOLE   905,168 0 0
EVEREST RE GROUP LTD COM G3223R108 35,117 152,366 SH   SOLE   152,366 0 0
EVERGY INC COM 30034W106 34,829 620,287 SH   SOLE   620,287 0 0
EVERSOURCE ENERGY COM 30040W108 41,402 706,398 SH   SOLE   706,398 0 0
EXELON CORPORATION COM 30161N101 102,895 2,415,371 SH   SOLE   2,415,371 0 0
EXPEDIA GROUP INC COM 30212P303 29,980 249,439 SH   SOLE   249,439 0 0
EXPEDITORS INTL WASH COM 302130109 31,399 429,529 SH   SOLE   429,529 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 98,489 1,275,595 SH   SOLE   1,275,595 0 0
EXTRA SPACE STORAGE COM 30225T102 32,751 328,135 SH   SOLE   328,135 0 0
EXXON MOBIL CORP. COM 30231G102 742,391 8,973,664 SH   SOLE   8,973,664 0 0
F M C CORP COM 302491303 24,360 273,069 SH   SOLE   273,069 0 0
F5 NETWORKS INC. COM 315616102 27,528 159,631 SH   SOLE   159,631 0 0
FACEBOOK INC-A COM 30303M102 1,173,074 6,036,814 SH   SOLE   6,036,814 0 0
FANG HOLDINGS LT(ADR ADR 30711Y102 1,501 386,777 SH   SOLE   386,777 0 0
FASTENAL COMPANY COM 311900104 48,586 1,009,482 SH   SOLE   1,009,482 0 0
FEDERAL REALTY INVT COM 313747206 19,563 154,586 SH   SOLE   154,586 0 0
FEDEX CORPORATION COM 31428X106 120,841 532,200 SH   SOLE   532,200 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 277 14,914 SH   SOLE   14,914 0 0
FIDELITY NATIONAL IN COM 31620M106 78,329 738,746 SH   SOLE   738,746 0 0
FIFTH THIRD BANCORP COM 316773100 42,106 1,467,122 SH   SOLE   1,467,122 0 0
FIRST DATA CORP- CLA COM 32008D106 19,744 943,319 SH   SOLE   943,319 0 0
FIRST REPUBLIC BANK COM 33616C100 118,068 1,219,840 SH   SOLE   1,219,840 0 0
FIRSTENERGY CORP. COM 337932107 40,120 1,117,235 SH   SOLE   1,117,235 0 0
FISERV INC. COM 337738108 69,284 935,137 SH   SOLE   935,137 0 0
FLEETCOR TECHNOLOGIE COM 339041105 38,503 182,783 SH   SOLE   182,783 0 0
FLEX LTD COM Y2573F102 15,198 1,077,111 SH   SOLE   1,077,111 0 0
FLIR SYSTEMS INC. COM 302445101 16,484 317,177 SH   SOLE   317,177 0 0
FLOWSERVE CORP. COM 34354P105 10,689 264,585 SH   SOLE   264,585 0 0
FLUOR CORP COM 343412102 13,971 286,411 SH   SOLE   286,411 0 0
FNF GROUP COM 31620R303 26,333 699,980 SH   SOLE   699,980 0 0
FOMENTO ECONO (ADR) ADR 344419106 1,389 15,819 SH   SOLE   15,819 0 0
FOOT LOCKER INC. COM 344849104 203 3,861 SH   SOLE   3,861 0 0
FORD MOTOR COMPANY COM 345370860 86,747 7,836,230 SH   SOLE   7,836,230 0 0
FORTINET INC COM 34959E109 20,428 327,215 SH   SOLE   327,215 0 0
FORTIVE CORP COM 34959J108 72,946 946,001 SH   SOLE   946,001 0 0
FORTUNE BRANDS H & S COM 34964C106 16,857 313,972 SH   SOLE   313,972 0 0
FRANKLIN RESOURCES COM 354613101 21,981 685,826 SH   SOLE   685,826 0 0
FREEPORT-MCMORAN INC COM 35671D857 50,255 2,911,629 SH   SOLE   2,911,629 0 0
FRONTIER COMM. CORP COM 35906A306 80 14,845 SH   SOLE   14,845 0 0
GALLAGHER (ARTHUR J. COM 363576109 46,997 719,922 SH   SOLE   719,922 0 0
GAP INC COM 364760108 15,588 481,273 SH   SOLE   481,273 0 0
GARMIN LTD. COM H2906T109 14,584 239,087 SH   SOLE   239,087 0 0
GARTNER INC COM 366651107 24,733 186,104 SH   SOLE   186,104 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 3,986 99,416 SH   SOLE   99,416 0 0
GENERAL DYNAMICS COM 369550108 98,828 530,164 SH   SOLE   530,164 0 0
GENERAL ELECTRIC COM 369604103 244,895 17,993,760 SH   SOLE   17,993,760 0 0
GENERAL MILLS COM 370334104 53,231 1,202,695 SH   SOLE   1,202,695 0 0
GENERAL MOTORS CO. COM 37045V100 109,949 2,790,592 SH   SOLE   2,790,592 0 0
GENUINE PARTS COM 372460105 28,351 308,873 SH   SOLE   308,873 0 0
GENWORTH FIN.-CL A COM 37247D106 120 26,652 SH   SOLE   26,652 0 0
GERDAU S.A. (ADR) ADR 373737105 288 81,228 SH   SOLE   81,228 0 0
GGP INC COM 36174X101 28,865 1,412,892 SH   SOLE   1,412,892 0 0
GILEAD SCIENCES INC COM 375558103 191,211 2,699,193 SH   SOLE   2,699,193 0 0
GLAUKOS CORP COM 377322102 9,530 234,490 SH   SOLE   234,490 0 0
GLOBAL PAYMENTS INC COM 37940X102 36,837 330,410 SH   SOLE   330,410 0 0
GODADDY INC-CLASS A COM 380237107 21,018 297,711 SH   SOLE   297,711 0 0
GOLDMAN SACHS GROUP COM 38141G104 171,272 776,498 SH   SOLE   776,498 0 0
GOODYEAR TIRE COM 382550101 13,194 566,520 SH   SOLE   566,520 0 0
GRAINGER (W.W.) INC COM 384802104 36,876 119,571 SH   SOLE   119,571 0 0
GRP AEROPORT DEL(ADR ADR 400506101 564 6,068 SH   SOLE   6,068 0 0
GRUBHUB INC COM 400110102 77,983 743,330 SH   SOLE   743,330 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 214 5,148 SH   SOLE   5,148 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 397 2,495 SH   SOLE   2,495 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 689 36,364 SH   SOLE   36,364 0 0
HALLIBURTON CO. COM 406216101 80,401 1,784,306 SH   SOLE   1,784,306 0 0
HANESBRANDS INC COM 410345102 16,694 758,147 SH   SOLE   758,147 0 0
HANOVER INSURANCE GR COM 410867105 390 3,261 SH   SOLE   3,261 0 0
HARLEY DAVIDSON INC COM 412822108 14,798 351,674 SH   SOLE   351,674 0 0
HARRIS COM 413875105 38,569 266,838 SH   SOLE   266,838 0 0
HARTFORD FINL SVCS COM 416515104 38,799 758,833 SH   SOLE   758,833 0 0
HASBRO INC COM 418056107 22,683 245,721 SH   SOLE   245,721 0 0
HCA HEALTHCARE INC COM 40412C101 69,888 681,166 SH   SOLE   681,166 0 0
HCP INC COM 40414L109 24,225 938,231 SH   SOLE   938,231 0 0
HD SUPPLY HOLDINGS COM 40416M105 15,655 364,995 SH   SOLE   364,995 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 3,140 29,900 SH   SOLE   29,900 0 0
HEICO CORP-CLASS A COM 422806208 21,298 349,429 SH   SOLE   349,429 0 0
HELMERICH & PAYNE COM 423452101 14,631 229,466 SH   SOLE   229,466 0 0
HENRY & ASSOCIATES COM 426281101 25,013 191,877 SH   SOLE   191,877 0 0
HENRY SCHEIN INC. COM 806407102 24,539 337,813 SH   SOLE   337,813 0 0
HERMAN MILLER COM 600544100 4,435 130,813 SH   SOLE   130,813 0 0
HESS CORPORATION COM 42809H107 38,742 579,194 SH   SOLE   579,194 0 0
HILTON WORLDWIDE HOL COM 43300A203 46,235 584,074 SH   SOLE   584,074 0 0
HOLLYFRONTIER CORP COM 436106108 25,116 367,028 SH   SOLE   367,028 0 0
HOLOGIC INC COM 436440101 23,443 589,754 SH   SOLE   589,754 0 0
HOME DEPOT COM 437076102 472,944 2,424,113 SH   SOLE   2,424,113 0 0
HONEYWELL INTL INC. COM 438516106 224,587 1,559,094 SH   SOLE   1,559,094 0 0
HORMEL FOODS CORP. COM 440452100 24,778 665,900 SH   SOLE   665,900 0 0
HOST HOTEL&RES(REIT) COM 44107P104 38,315 1,818,463 SH   SOLE   1,818,463 0 0
HOWARD HUGHES CORP COM 44267D107 11,438 86,324 SH   SOLE   86,324 0 0
HP ENTERPRISE CO COM 42824C109 47,146 3,227,002 SH   SOLE   3,227,002 0 0
HP INC COM 40434L105 77,366 3,409,699 SH   SOLE   3,409,699 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 8,968 213,584 SH   SOLE   213,584 0 0
HUMANA COM 444859102 90,583 304,347 SH   SOLE   304,347 0 0
HUNTINGTON BANCSHARE COM 446150104 32,416 2,196,202 SH   SOLE   2,196,202 0 0
HUNTINGTON INGALLS COM 446413106 19,998 92,248 SH   SOLE   92,248 0 0
IAC/INTERACTIVECORP COM 44919P508 24,076 157,889 SH   SOLE   157,889 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 29,895 3,722,913 SH   SOLE   3,722,913 0 0
IDEX CORPORATION COM 45167R104 21,329 156,276 SH   SOLE   156,276 0 0
IDEXX LABORATORIES COM 45168D104 38,589 177,062 SH   SOLE   177,062 0 0
IHS MARKIT LTD COM G47567105 41,968 813,495 SH   SOLE   813,495 0 0
ILLINOIS TOOL WORKS COM 452308109 87,413 630,958 SH   SOLE   630,958 0 0
ILLUMINA INC. COM 452327109 253,088 906,183 SH   SOLE   906,183 0 0
INCYTE CORP. COM 45337C102 24,522 365,995 SH   SOLE   365,995 0 0
INFOSYS LTD. (ADR) ADR 456788108 3,442 177,125 SH   SOLE   177,125 0 0
INGERSOLL-RAND PLC COM G47791101 46,408 517,193 SH   SOLE   517,193 0 0
INGREDION INC COM 457187102 16,895 152,621 SH   SOLE   152,621 0 0
INTEL CORPORATION COM 458140100 493,694 9,931,491 SH   SOLE   9,931,491 0 0
INTER PARFUMS INC COM 458334109 3,079 57,543 SH   SOLE   57,543 0 0
INTERACTIVE BROKER-A COM 45841N107 50,689 786,973 SH   SOLE   786,973 0 0
INTERCONTINENTAL EXC COM 45866F104 92,672 1,259,988 SH   SOLE   1,259,988 0 0
INTERPUBLIC GROUP CO COM 460690100 18,694 797,534 SH   SOLE   797,534 0 0
INTL BUS MACHINES CO COM 459200101 271,329 1,942,226 SH   SOLE   1,942,226 0 0
INTL FLAVORS&FRAGRAN COM 459506101 19,583 157,978 SH   SOLE   157,978 0 0
INTL PAPER COM 460146103 49,034 941,508 SH   SOLE   941,508 0 0
INTUIT INC. COM 461202103 110,792 542,285 SH   SOLE   542,285 0 0
INTUITIVE SURGICAL COM 46120E602 162,131 338,845 SH   SOLE   338,845 0 0
INVESCO LTD COM G491BT108 22,077 831,200 SH   SOLE   831,200 0 0
INVITATION HOMES INC COM 46187W107 16,025 694,916 SH   SOLE   694,916 0 0
IONIS PHARMACEUTICAL COM 462222100 15,527 372,620 SH   SOLE   372,620 0 0
IPG PHOTONICS CORP COM 44980X109 17,122 77,606 SH   SOLE   77,606 0 0
IQVIA HOLDINGS INC COM 46266C105 35,444 355,076 SH   SOLE   355,076 0 0
IRON MOUNTAIN INC COM 46284V101 29,274 836,165 SH   SOLE   836,165 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,514 53,791 SH   SOLE   53,791 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 110,780 405,714 SH   SOLE   405,714 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 71,007 667,861 SH   SOLE   667,861 0 0
ISHARES IBOXX \ H/Y ETF 464288513 2,893 34,000 SH   SOLE   34,000 0 0
ISHARES IBOXX \ INV ETF 464287242 380,853 3,324,195 SH   SOLE   3,324,195 0 0
ISHARES MBS ETF ETF 464288588 17,217 165,267 SH   SOLE   165,267 0 0
ISHARES US REAL ESTA ETF 464287739 1,322 16,400 SH   SOLE   16,400 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 2,349 226,287 SH   SOLE   226,287 0 0
JACOBS ENGINEERING COM 469814107 16,902 266,213 SH   SOLE   266,213 0 0
JAZZ PHARMACEUTICALS COM G50871105 20,861 121,075 SH   SOLE   121,075 0 0
JB HUNT TRANSPORT SV COM 445658107 22,308 183,527 SH   SOLE   183,527 0 0
JD.COM INC(ADR) ADR 47215P106 47,373 1,216,262 SH   SOLE   1,216,262 0 0
JEFFERIES FINANCIAL COM 47233W109 31,797 1,398,290 SH   SOLE   1,398,290 0 0
JM SMUCKER CO COM 832696405 27,849 259,110 SH   SOLE   259,110 0 0
JOHNSON & JOHNSON COM 478160104 703,546 5,798,138 SH   SOLE   5,798,138 0 0
JOHNSON CONTROLS INT COM G51502105 64,458 1,927,008 SH   SOLE   1,927,008 0 0
JONES LANG LASALLE COM 48020Q107 15,930 95,969 SH   SOLE   95,969 0 0
JPMORGAN CHASE & CO COM 46625H100 754,543 7,241,292 SH   SOLE   7,241,292 0 0
JUNIPER NETWORKSINC COM 48203R104 19,849 723,875 SH   SOLE   723,875 0 0
KANSAS CITY SOUTHERN COM 485170302 22,346 210,887 SH   SOLE   210,887 0 0
KB FINANCIAL GP(ADR) ADR 48241A105 297 6,400 SH   SOLE   6,400 0 0
KELLOGG COM 487836108 42,245 604,630 SH   SOLE   604,630 0 0
KEMPER CORP COM 488401100 272 3,592 SH   SOLE   3,592 0 0
KEYCORP COM 493267108 42,742 2,187,409 SH   SOLE   2,187,409 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 22,562 382,210 SH   SOLE   382,210 0 0
KIMBERLY-CLARK CORP COM 494368103 79,043 750,364 SH   SOLE   750,364 0 0
KIMCO REALTY CORP. COM 49446R109 14,458 850,981 SH   SOLE   850,981 0 0
KINDER MORGAN INC COM 49456B101 75,903 4,295,609 SH   SOLE   4,295,609 0 0
KIRBY CORPORATION COM 497266106 13,078 156,440 SH   SOLE   156,440 0 0
KLA-TENCOR CORP. COM 482480100 34,211 333,671 SH   SOLE   333,671 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 10,170 266,169 SH   SOLE   266,169 0 0
KOHL'S CORPORATION COM 500255104 29,912 410,309 SH   SOLE   410,309 0 0
KRAFT HEINZ CO/THE COM 500754106 79,029 1,258,017 SH   SOLE   1,258,017 0 0
KROGER CO. COM 501044101 54,788 1,925,760 SH   SOLE   1,925,760 0 0
L BRANDS INC COM 501797104 18,107 490,983 SH   SOLE   490,983 0 0
L3 TECHNOLOGIES INC COM 502413107 32,697 170,014 SH   SOLE   170,014 0 0
LABORATORY CORP AMER COM 50540R409 40,929 227,979 SH   SOLE   227,979 0 0
LAM RESEARCH CORP. COM 512807108 62,699 362,738 SH   SOLE   362,738 0 0
LAS VEGAS SANDS CORP COM 517834107 69,006 903,691 SH   SOLE   903,691 0 0
LEAR CORP COM 521865204 29,857 160,688 SH   SOLE   160,688 0 0
LEGG MASON INC. COM 524901105 588 16,926 SH   SOLE   16,926 0 0
LEGGETT & PLATT INC. COM 524660107 12,212 273,566 SH   SOLE   273,566 0 0
LEIDOS HOLDINGS INC COM 525327102 16,916 286,717 SH   SOLE   286,717 0 0
LENDING TREE COM 52603B107 9,035 42,260 SH   SOLE   42,260 0 0
LENNAR CORP CL-A COM 526057104 30,871 588,027 SH   SOLE   588,027 0 0
LENNOX INTL INC. COM 526107107 15,347 76,678 SH   SOLE   76,678 0 0
LIBERTY BROADBAND C COM 530307305 17,741 234,303 SH   SOLE   234,303 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 11,572 420,206 SH   SOLE   420,206 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 30,140 1,132,674 SH   SOLE   1,132,674 0 0
LIBERTY MEDIA CORP-A COM 531229409 8,852 196,491 SH   SOLE   196,491 0 0
LIBERTY MEDIA CORP-C COM 531229607 16,667 367,435 SH   SOLE   367,435 0 0
LIBERTY MEDIA-FORM-C COM 531229854 15,165 408,418 SH   SOLE   408,418 0 0
LIBERTY PROPERTY COM 531172104 14,503 327,163 SH   SOLE   327,163 0 0
LILLY (ELI) COM 532457108 198,897 2,330,918 SH   SOLE   2,330,918 0 0
LINCOLN ELECTRIC HLD COM 533900106 31,247 356,049 SH   SOLE   356,049 0 0
LINCOLN NATIONAL CO COM 534187109 33,161 532,714 SH   SOLE   532,714 0 0
LIVE NATION ENTERTAI COM 538034109 14,399 296,454 SH   SOLE   296,454 0 0
LKQ CORPORATION COM 501889208 19,898 623,772 SH   SOLE   623,772 0 0
LOCKHEED MARTIN CORP COM 539830109 173,811 588,333 SH   SOLE   588,333 0 0
LOEWS CORP COM 540424108 36,213 750,052 SH   SOLE   750,052 0 0
LOWE'S COMPANIES COM 548661107 164,936 1,725,815 SH   SOLE   1,725,815 0 0
LULULEMON ATHLETICA COM 550021109 26,308 210,714 SH   SOLE   210,714 0 0
LYONDELLBASELL CL-A COM N53745100 83,404 759,255 SH   SOLE   759,255 0 0
M & T CORPORATION COM 55261F104 77,257 454,053 SH   SOLE   454,053 0 0
MACERICH COMPANY COM 554382101 12,958 228,007 SH   SOLE   228,007 0 0
MACY'SINC. COM 55616P104 32,329 863,706 SH   SOLE   863,706 0 0
MANPOWERGROUP COM 56418H100 11,684 135,761 SH   SOLE   135,761 0 0
MARATHON OIL CORP COM 565849106 35,812 1,716,787 SH   SOLE   1,716,787 0 0
MARATHON PETROLEUM COM 56585A102 70,912 1,010,713 SH   SOLE   1,010,713 0 0
MARKEL CORP. COM 570535104 95,155 87,753 SH   SOLE   87,753 0 0
MARKETAXESS HOLDINGS COM 57060D108 56,032 283,190 SH   SOLE   283,190 0 0
MARRIOTT INTL INC'A' COM 571903202 80,627 636,862 SH   SOLE   636,862 0 0
MARSH & MCLENNAN COS COM 571748102 98,539 1,202,141 SH   SOLE   1,202,141 0 0
MARTIN MARIETTA MATE COM 573284106 81,248 363,801 SH   SOLE   363,801 0 0
MARVELL TECHNOLOGY COM G5876H105 19,866 926,591 SH   SOLE   926,591 0 0
MASCO CORP. COM 574599106 24,307 649,566 SH   SOLE   649,566 0 0
MASIMO CORPORATION COM 574795100 249 2,547 SH   SOLE   2,547 0 0
MASTERCARD INC-A COM 57636Q104 505,473 2,572,119 SH   SOLE   2,572,119 0 0
MATTEL INC COM 577081102 11,541 702,884 SH   SOLE   702,884 0 0
MAXIM INTEGRATED PRD COM 57772K101 36,059 614,711 SH   SOLE   614,711 0 0
MCCORMICK & CO INC. COM 579780206 34,123 293,938 SH   SOLE   293,938 0 0
MCDONALD'S COM 580135101 285,015 1,818,975 SH   SOLE   1,818,975 0 0
MCKESSON CORPORATION COM 58155Q103 59,703 447,547 SH   SOLE   447,547 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 2,686 191,331 SH   SOLE   191,331 0 0
MEDTRONIC PLC COM G5960L103 249,608 2,915,644 SH   SOLE   2,915,644 0 0
MELCO RESORTS&E(ADR) ADR 585464100 13,928 497,443 SH   SOLE   497,443 0 0
MERCADOLIBRE INC COM 58733R102 25,002 83,637 SH   SOLE   83,637 0 0
MERCK & CO. INC COM 58933Y105 358,469 5,905,588 SH   SOLE   5,905,588 0 0
MEREDITH CORPORATION COM 589433101 1,829 35,863 SH   SOLE   35,863 0 0
METLIFE INC. COM 59156R108 83,501 1,915,168 SH   SOLE   1,915,168 0 0
METTLER-TOLEDO INTL COM 592688105 49,387 85,351 SH   SOLE   85,351 0 0
MGM RESORTS INTL COM 552953101 31,756 1,093,909 SH   SOLE   1,093,909 0 0
MICHAEL KORS COM G60754101 21,699 325,809 SH   SOLE   325,809 0 0
MICROCHIP TECHNOLOGY COM 595017104 57,836 635,907 SH   SOLE   635,907 0 0
MICRON TECHNOLOGY COM 595112103 128,219 2,445,054 SH   SOLE   2,445,054 0 0
MICROSOFT CORP COM 594918104 1,554,410 15,763,213 SH   SOLE   15,763,213 0 0
MID-AMERICA APRT COM COM 59522J103 23,784 236,257 SH   SOLE   236,257 0 0
MIDDLEBY CORPORATION COM 596278101 11,895 113,915 SH   SOLE   113,915 0 0
MINAS BUENAVENT.(ADR ADR 204448104 4,822 353,764 SH   SOLE   353,764 0 0
MKS INSTRUMENTS,INC. COM 55306N104 2,026 21,168 SH   SOLE   21,168 0 0
MOBILE TELESYS.(ADR) ADR 607409109 7,867 890,931 SH   SOLE   890,931 0 0
MOHAWK INDUSTRIES COM 608190104 28,253 131,858 SH   SOLE   131,858 0 0
MOLSON COORS BR CL-B COM 60871R209 26,087 383,410 SH   SOLE   383,410 0 0
MOMO INC-SPON ADR ADR 60879B107 8,158 187,548 SH   SOLE   187,548 0 0
MONDELEZ INTERNATION COM 609207105 125,758 3,067,259 SH   SOLE   3,067,259 0 0
MONSTER BEVERAGE COR COM 61174X109 52,222 911,372 SH   SOLE   911,372 0 0
MOODY'S CORPORATION COM 615369105 147,762 866,333 SH   SOLE   866,333 0 0
MORGAN STANLEY COM 617446448 131,427 2,772,718 SH   SOLE   2,772,718 0 0
MOTOROLA SOLUTIONS COM 620076307 69,586 597,968 SH   SOLE   597,968 0 0
MSCI INC. COM 55354G100 32,183 194,544 SH   SOLE   194,544 0 0
MURPHY OIL CORP. COM 626717102 249 7,372 SH   SOLE   7,372 0 0
MYLAN NV COM N59465109 39,072 1,081,141 SH   SOLE   1,081,141 0 0
MYRIAD GENETICSINC. COM 62855J104 18,559 496,629 SH   SOLE   496,629 0 0
NABORS INDUSTRIES COM G6359F103 76 11,809 SH   SOLE   11,809 0 0
NASDAQ INC COM 631103108 28,049 307,324 SH   SOLE   307,324 0 0
NATIONAL RETAIL PROP COM 637417106 13,532 307,825 SH   SOLE   307,825 0 0
NATIONAL-OILWELL VAR COM 637071101 33,266 766,498 SH   SOLE   766,498 0 0
NAVIENT CORP COM 63938C108 190 14,615 SH   SOLE   14,615 0 0
NEKTAR THERAPEUTICS COM 640268108 15,889 325,393 SH   SOLE   325,393 0 0
NETAPP INC COM 64110D104 50,089 637,839 SH   SOLE   637,839 0 0
NETEASEINC.(ADR) ADR 64110W102 64,519 255,347 SH   SOLE   255,347 0 0
NETFLIX.COM INC. COM 64110L106 526,228 1,344,372 SH   SOLE   1,344,372 0 0
NEW JERSEY RESOURCES COM 646025106 488 10,901 SH   SOLE   10,901 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 23,289 246,031 SH   SOLE   246,031 0 0
NEW RELIC COM 64829B100 23,761 236,220 SH   SOLE   236,220 0 0
NEW YORK COMMUN.BANC COM 649445103 11,104 1,005,787 SH   SOLE   1,005,787 0 0
NEWELL BRANDS INC COM 651229106 28,012 1,086,164 SH   SOLE   1,086,164 0 0
NEWFIELD EXPLORATION COM 651290108 15,680 518,357 SH   SOLE   518,357 0 0
NEWMONT MINING CO HL COM 651639106 48,413 1,283,830 SH   SOLE   1,283,830 0 0
NEWS CORP-CLASS A COM 65249B109 11,803 761,493 SH   SOLE   761,493 0 0
NEXTERA ENERGY INC. COM 65339F101 183,154 1,096,535 SH   SOLE   1,096,535 0 0
NIELSEN HOLDINGS PLC COM G6518L108 22,148 716,083 SH   SOLE   716,083 0 0
NIKE INC CL'B' COM 654106103 226,787 2,846,224 SH   SOLE   2,846,224 0 0
NISOURCE INC. COM 65473P105 21,729 826,833 SH   SOLE   826,833 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 2,561 49,111 SH   SOLE   49,111 0 0
NOBLE CORP PLC COM G65431101 167 26,346 SH   SOLE   26,346 0 0
NOBLE ENERGY INC COM 655044105 34,866 988,258 SH   SOLE   988,258 0 0
NORDSTROM INC. COM 655664100 12,930 249,712 SH   SOLE   249,712 0 0
NORFOLK SOUTHERN COM 655844108 87,859 582,348 SH   SOLE   582,348 0 0
NORTHERN TRUST COM 665859104 45,484 442,068 SH   SOLE   442,068 0 0
NORTHROP GRUMMAN COM 666807102 122,547 398,268 SH   SOLE   398,268 0 0
NORTHWEST NATUR GAS COM 667655104 228 3,579 SH   SOLE   3,579 0 0
NORTHWESTERN CORP COM 668074305 353 6,162 SH   SOLE   6,162 0 0
NORWEGIAN CRUISE LIN COM G66721104 21,096 446,466 SH   SOLE   446,466 0 0
NOVOCURE LTD COM G6674U108 25,541 816,020 SH   SOLE   816,020 0 0
NOW INC COM 67011P100 22,969 1,723,110 SH   SOLE   1,723,110 0 0
NUCOR CORP COM 670346105 41,925 670,807 SH   SOLE   670,807 0 0
NVIDIA CORP. COM 67066G104 364,980 1,540,648 SH   SOLE   1,540,648 0 0
NVR INC COM 62944T105 21,378 7,197 SH   SOLE   7,197 0 0
NXP SEMICONDUCTOR NV COM N6596X109 77,383 708,181 SH   SOLE   708,181 0 0
OCCIDENTAL PETROLEUM COM 674599105 143,776 1,718,161 SH   SOLE   1,718,161 0 0
OGE ENERGY CORP COM 670837103 14,109 400,723 SH   SOLE   400,723 0 0
OLD DOMINION FREIGHT COM 679580100 19,030 127,750 SH   SOLE   127,750 0 0
OLD REPUBLIC INTL. COM 680223104 360 18,087 SH   SOLE   18,087 0 0
OMNICOM GROUP COM 681919106 40,343 528,952 SH   SOLE   528,952 0 0
ON SEMICON. COM 682189105 19,228 864,749 SH   SOLE   864,749 0 0
ONE GAS INC COM 68235P108 487 6,519 SH   SOLE   6,519 0 0
ONEOK INC. COM 682680103 72,378 1,036,486 SH   SOLE   1,036,486 0 0
ORACLE CORPORATION COM 68389X105 285,805 6,486,727 SH   SOLE   6,486,727 0 0
O'REILLY AUTOMOTIVE COM 67103H107 48,157 176,030 SH   SOLE   176,030 0 0
OWENS CORNING INC COM 690742101 14,263 225,069 SH   SOLE   225,069 0 0
PACCAR INC COM 693718108 51,803 836,074 SH   SOLE   836,074 0 0
PACKAGING CORP AMERI COM 695156109 21,795 194,961 SH   SOLE   194,961 0 0
PALO ALTO NETWORKS COM 697435105 41,604 202,483 SH   SOLE   202,483 0 0
PARKER HANNIFIN COM 701094104 42,566 273,119 SH   SOLE   273,119 0 0
PARSLEY ENERGY INC-A COM 701877102 14,647 483,703 SH   SOLE   483,703 0 0
PAYCHEX INC COM 704326107 52,378 766,326 SH   SOLE   766,326 0 0
PAYPAL HOLDINGS INC COM 70450Y103 195,132 2,343,359 SH   SOLE   2,343,359 0 0
PENTAIR PLC COM G7S00T104 14,784 351,326 SH   SOLE   351,326 0 0
PENUMBRA INC COM 70975L107 26,249 190,000 SH   SOLE   190,000 0 0
PEOPLE'S UNITED FIN. COM 712704105 14,540 803,739 SH   SOLE   803,739 0 0
PEPSICO INC. COM 713448108 343,389 3,154,119 SH   SOLE   3,154,119 0 0
PERRIGO CO PLC COM G97822103 19,985 274,109 SH   SOLE   274,109 0 0
PERSPECTA INC COM 715347100 441 21,460 SH   SOLE   21,460 0 0
PFIZER INC. COM 717081103 476,917 13,145,445 SH   SOLE   13,145,445 0 0
PG AND E CORPORATION COM 69331C108 48,028 1,128,480 SH   SOLE   1,128,480 0 0
PHILIP MORRIS INTL COM 718172109 261,787 3,242,351 SH   SOLE   3,242,351 0 0
PHILLIPS 66 COM 718546104 106,176 945,385 SH   SOLE   945,385 0 0
PINNACLE WEST CAPITA COM 723484101 18,333 227,569 SH   SOLE   227,569 0 0
PIONEER NATURAL RES COM 723787107 65,198 344,528 SH   SOLE   344,528 0 0
PLAINS GP HOLDINGS-A COM 72651A207 9,525 398,371 SH   SOLE   398,371 0 0
PNC FIN. SERVICES COM 693475105 134,196 993,312 SH   SOLE   993,312 0 0
POLARIS INDUSTRIES COM 731068102 14,808 121,201 SH   SOLE   121,201 0 0
POSCO (ADR) ADR 693483109 504 6,800 SH   SOLE   6,800 0 0
PPG INDUSTRIES COM 693506107 53,494 515,705 SH   SOLE   515,705 0 0
PPL CORPORATION COM 69351T106 42,003 1,471,214 SH   SOLE   1,471,214 0 0
PRAXAIR INC. COM 74005P104 92,043 581,999 SH   SOLE   581,999 0 0
PRINCIPAL FINANCIAL COM 74251V102 32,882 621,004 SH   SOLE   621,004 0 0
PROCTER & GAMBLE COM 742718109 430,248 5,511,762 SH   SOLE   5,511,762 0 0
PROGRESSIVE CORP COM 743315103 84,275 1,424,772 SH   SOLE   1,424,772 0 0
PROLOGIS INC COM 74340W103 74,245 1,130,235 SH   SOLE   1,130,235 0 0
PRUDENTIAL FINANCIAL COM 744320102 92,318 987,256 SH   SOLE   987,256 0 0
PUBLIC SERVICE ENTER COM 744573106 57,971 1,070,760 SH   SOLE   1,070,760 0 0
PUBLIC STORAGE COM 74460D109 77,617 342,136 SH   SOLE   342,136 0 0
PULTE GROUP INC. COM 745867101 21,004 730,591 SH   SOLE   730,591 0 0
PVH CORP COM 693656100 28,068 187,473 SH   SOLE   187,473 0 0
QORVO INC COM 74736K101 20,878 260,422 SH   SOLE   260,422 0 0
QUALCOMM INC COM 747525103 171,315 3,052,649 SH   SOLE   3,052,649 0 0
QUEST DIAGNOSTICS COM 74834L100 30,772 279,902 SH   SOLE   279,902 0 0
QURATE RETAIL INC-A COM 74915M100 19,691 927,952 SH   SOLE   927,952 0 0
RALPH LAUREN CORP-A COM 751212101 14,349 114,135 SH   SOLE   114,135 0 0
RAYMOND JAMES FIN. COM 754730109 23,641 264,594 SH   SOLE   264,594 0 0
RAYTHEON COMPANY COM 755111507 134,218 694,784 SH   SOLE   694,784 0 0
REALOGY HLDGS CORP COM 75605Y106 1,257 55,138 SH   SOLE   55,138 0 0
REALTY INCOME CORP COM 756109104 32,877 611,218 SH   SOLE   611,218 0 0
RED HAT INC COM 756577102 49,756 370,288 SH   SOLE   370,288 0 0
REDFIN CORP COM 75737F108 17,828 772,110 SH   SOLE   772,110 0 0
REGENCY CENTERS CORP COM 758849103 19,516 314,367 SH   SOLE   314,367 0 0
REGENERON PHARMACEUT COM 75886F107 57,089 165,479 SH   SOLE   165,479 0 0
REGIONS FINANCIAL COM 7591EP100 42,676 2,400,208 SH   SOLE   2,400,208 0 0
REINSUR GRP OF AME. COM 759351604 19,275 144,401 SH   SOLE   144,401 0 0
RENAISSANCERE HLDGS COM G7496G103 16,450 136,719 SH   SOLE   136,719 0 0
REPUBLIC SERVICES COM 760759100 54,182 792,595 SH   SOLE   792,595 0 0
RESMED INC COM 761152107 57,771 557,738 SH   SOLE   557,738 0 0
RITCHIE BROS. AUCTIO COM 767744105 12,125 355,373 SH   SOLE   355,373 0 0
RITE AID COM 767754104 179 103,685 SH   SOLE   103,685 0 0
ROBERT HALF INTLINC COM 770323103 16,938 260,178 SH   SOLE   260,178 0 0
ROCKWELL AUTOMATION COM 773903109 44,344 266,761 SH   SOLE   266,761 0 0
ROCKWELL COLLINS COM 774341101 53,205 395,045 SH   SOLE   395,045 0 0
ROLLINS INC COM 775711104 31,507 599,221 SH   SOLE   599,221 0 0
ROPER TECHNOLOGIES I COM 776696106 57,244 207,473 SH   SOLE   207,473 0 0
ROSS STORES INC. COM 778296103 69,683 822,220 SH   SOLE   822,220 0 0
ROYAL CARIB CRUISES COM V7780T103 66,913 645,874 SH   SOLE   645,874 0 0
RYANAIR HLDGS (ADR) ADR 783513203 60,052 525,714 SH   SOLE   525,714 0 0
S&P GLOBAL INC COM 78409V104 105,644 518,142 SH   SOLE   518,142 0 0
SABRE CORP COM 78573M104 12,019 487,803 SH   SOLE   487,803 0 0
SALESFORCE.COM INC. COM 79466L302 225,679 1,654,538 SH   SOLE   1,654,538 0 0
SBA COMMUNICATIONS C COM 78410G104 41,774 252,990 SH   SOLE   252,990 0 0
SCANA CORP COM 80589M102 10,476 271,954 SH   SOLE   271,954 0 0
SCHLUMBERGER LIMITED COM 806857108 207,048 3,088,880 SH   SOLE   3,088,880 0 0
SCHWAB (CHAS) CORP COM 808513105 126,676 2,478,976 SH   SOLE   2,478,976 0 0
SEA LTD-ADR ADR 81141R100 9,510 634,030 SH   SOLE   634,030 0 0
SEAGATE TECHNOLOGY COM G7945M107 32,104 568,516 SH   SOLE   568,516 0 0
SEALED AIR CORP. COM 81211K100 14,686 345,971 SH   SOLE   345,971 0 0
SEATTLE GENETICS INC COM 812578102 66,766 1,005,658 SH   SOLE   1,005,658 0 0
SEI INVESTMENTS CO COM 784117103 17,495 279,827 SH   SOLE   279,827 0 0
SEMGROUP CORP-CL A COM 81663A105 209 8,248 SH   SOLE   8,248 0 0
SEMPRA ENERGY COM 816851109 63,073 543,220 SH   SOLE   543,220 0 0
SENSATA TECHNOLOGIES COM G8060N102 16,638 349,681 SH   SOLE   349,681 0 0
SERVICENOW INC. COM 81762P102 60,645 351,629 SH   SOLE   351,629 0 0
SHERWIN WILLIAMS COM 824348106 86,024 211,066 SH   SOLE   211,066 0 0
SHOPIFY INC - A COM 82509L107 20,339 139,410 SH   SOLE   139,410 0 0
SIGNATURE BANK COM 82669G104 13,980 109,324 SH   SOLE   109,324 0 0
SIGNET JEWELERS LTD COM G81276100 942 16,902 SH   SOLE   16,902 0 0
SIMON PROPERTY(REIT) COM 828806109 113,282 665,620 SH   SOLE   665,620 0 0
SINA CORP COM G81477104 8,675 102,435 SH   SOLE   102,435 0 0
SIRIUS XM HOLDINGS COM 82968B103 22,605 3,339,008 SH   SOLE   3,339,008 0 0
SITEONE LANDSCAPE SU COM 82982L103 15,802 188,190 SH   SOLE   188,190 0 0
SK TELECOM (ADR) ADR 78440P108 203 8,700 SH   SOLE   8,700 0 0
SKYWORKS SOLUTIONS COM 83088M102 36,925 382,048 SH   SOLE   382,048 0 0
SL GREEN REALTY CORP COM 78440X101 19,706 196,025 SH   SOLE   196,025 0 0
SMITH (A.O.) CORP. COM 831865209 18,470 312,253 SH   SOLE   312,253 0 0
SNAP-ONINC. COM 833034101 21,457 133,504 SH   SOLE   133,504 0 0
SOUTHERN CO. COM 842587107 115,407 2,492,056 SH   SOLE   2,492,056 0 0
SOUTHERN COPPER CORP COM 84265V105 6,791 144,885 SH   SOLE   144,885 0 0
SOUTHWEST AIRLINES COM 844741108 15,776 310,068 SH   SOLE   310,068 0 0
SOUTHWEST GAS HOLDIN COM 844895102 458 6,009 SH   SOLE   6,009 0 0
SOUTHWESTERN ENERGY COM 845467109 2,611 492,618 SH   SOLE   492,618 0 0
SPIRE INC COM 84857L101 442 6,256 SH   SOLE   6,256 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 20,193 235,049 SH   SOLE   235,049 0 0
SPLUNK INC. COM 848637104 30,316 305,885 SH   SOLE   305,885 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 38,434 228,450 SH   SOLE   228,450 0 0
SPRINT CORP COM 85207U105 8,549 1,571,512 SH   SOLE   1,571,512 0 0
SQUARE INC-A COM 852234103 35,215 571,305 SH   SOLE   571,305 0 0
SRC ENERGY INC COM 78470V108 3,544 321,567 SH   SOLE   321,567 0 0
SS&C TECHNOLOGIES HO COM 78467J100 25,850 498,065 SH   SOLE   498,065 0 0
STANLEY BLACK & DECK COM 854502101 42,053 316,644 SH   SOLE   316,644 0 0
STARBUCKS CORP COM 855244109 144,172 2,951,320 SH   SOLE   2,951,320 0 0
STATE STREET CORP COM 857477103 73,824 793,038 SH   SOLE   793,038 0 0
STEEL DYNAMICS INC. COM 858119100 27,315 594,450 SH   SOLE   594,450 0 0
STERICYCLE INC. COM 858912108 19,685 301,506 SH   SOLE   301,506 0 0
STITCH FIX INC-A COM 860897107 15,537 566,210 SH   SOLE   566,210 0 0
STRYKER CORP COM 863667101 125,051 740,560 SH   SOLE   740,560 0 0
SUNTRUST BANKS INC COM 867914103 63,852 967,160 SH   SOLE   967,160 0 0
SVB FINANCIAL GROUP COM 78486Q101 31,068 107,590 SH   SOLE   107,590 0 0
SYMANTEC CORPORATION COM 871503108 25,826 1,250,635 SH   SOLE   1,250,635 0 0
SYNCHRONY FINANCIAL COM 87165B103 49,129 1,471,810 SH   SOLE   1,471,810 0 0
SYNOPSYS INC. COM 871607107 30,043 351,093 SH   SOLE   351,093 0 0
SYSCO CORPORATION COM 871829107 86,710 1,269,738 SH   SOLE   1,269,738 0 0
T ROWE PRICE GROUP COM 74144T108 59,597 513,368 SH   SOLE   513,368 0 0
TABLEAU SOFTWARE-A COM 87336U105 36,144 369,759 SH   SOLE   369,759 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 59,290 1,621,727 SH   SOLE   1,621,727 0 0
TAKE-TWO INTERACTIVE COM 874054109 27,134 229,251 SH   SOLE   229,251 0 0
TAL EDUCATION GR(ADR ADR 874080104 51,086 1,388,212 SH   SOLE   1,388,212 0 0
TAPESTRY INC COM 876030107 34,024 728,414 SH   SOLE   728,414 0 0
TARGA RESOURCES CORP COM 87612G101 23,160 467,981 SH   SOLE   467,981 0 0
TARGET CORP. COM 87612E106 86,368 1,134,627 SH   SOLE   1,134,627 0 0
TATA MOTORS (ADR) ADR 876568502 707 36,189 SH   SOLE   36,189 0 0
TD AMERITRADE HLDG COM 87236Y108 101,500 1,853,210 SH   SOLE   1,853,210 0 0
TE CONNECTIVITY LTD COM H84989104 64,704 718,459 SH   SOLE   718,459 0 0
TECHNIPFMC PLC COM G87110105 29,631 933,548 SH   SOLE   933,548 0 0
TELEFLEX, INC. COM 879369106 24,621 91,797 SH   SOLE   91,797 0 0
TELEFONICA BRA(ADR) ADR 87936R106 408 34,373 SH   SOLE   34,373 0 0
TENET HEALTHCARE CO. COM 88033G407 207 6,157 SH   SOLE   6,157 0 0
TERADYNE INC COM 880770102 24,772 650,690 SH   SOLE   650,690 0 0
TEREX CORPORATION COM 880779103 2,059 48,800 SH   SOLE   48,800 0 0
TESLA INC COM 88160R101 230,618 672,453 SH   SOLE   672,453 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 47,266 1,943,521 SH   SOLE   1,943,521 0 0
TEXAS INSTRUMENTS COM 882508104 236,424 2,144,431 SH   SOLE   2,144,431 0 0
TEXTRON COM 883203101 35,450 537,856 SH   SOLE   537,856 0 0
THE HERSHEY COMPANY COM 427866108 28,710 308,510 SH   SOLE   308,510 0 0
THE MOSAIC COMPANY COM 61945C103 21,247 757,451 SH   SOLE   757,451 0 0
THERMO FISHER SCIENT COM 883556102 196,197 947,169 SH   SOLE   947,169 0 0
TIFFANY & CO. COM 886547108 30,172 229,268 SH   SOLE   229,268 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 198 11,740 SH   SOLE   11,740 0 0
TJX COMPANIES COM 872540109 160,833 1,689,782 SH   SOLE   1,689,782 0 0
T-MOBILE US INC COM 872590104 42,357 708,907 SH   SOLE   708,907 0 0
TOLL BROTHERS INC. COM 889478103 11,269 304,653 SH   SOLE   304,653 0 0
TORCHMARK CORP COM 891027104 19,090 234,492 SH   SOLE   234,492 0 0
TOTAL SYSTEM SERVICE COM 891906109 28,412 336,162 SH   SOLE   336,162 0 0
TRACTOR SUPPLY CO COM 892356106 21,897 286,268 SH   SOLE   286,268 0 0
TRANSDIGM GROUP INC COM 893641100 33,458 96,941 SH   SOLE   96,941 0 0
TRANSOCEAN LTD. COM H8817H100 388 28,848 SH   SOLE   28,848 0 0
TRANSUNION COM 89400J107 26,536 370,414 SH   SOLE   370,414 0 0
TRAVELERS COMPANIES COM 89417E109 72,673 594,022 SH   SOLE   594,022 0 0
TRIMBLE INC COM 896239100 16,308 496,580 SH   SOLE   496,580 0 0
TRIPADVISOR INC COM 896945201 12,552 225,304 SH   SOLE   225,304 0 0
TWENTY-FIRST CENT(A) COM 90130A101 108,226 2,178,030 SH   SOLE   2,178,030 0 0
TWENTY-FIRST CENT(B) COM 90130A200 44,236 897,819 SH   SOLE   897,819 0 0
TWITTER INC COM 90184L102 59,416 1,360,575 SH   SOLE   1,360,575 0 0
TYSON FOODS CL 'A' COM 902494103 59,668 866,634 SH   SOLE   866,634 0 0
U.S. BANCORP COM 902973304 162,107 3,240,839 SH   SOLE   3,240,839 0 0
UDR INC COM 902653104 23,999 639,292 SH   SOLE   639,292 0 0
UGI CORPORATION COM 902681105 18,491 355,109 SH   SOLE   355,109 0 0
ULTA BEAUTY INC COM 90384S303 28,427 121,765 SH   SOLE   121,765 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 336 28,347 SH   SOLE   28,347 0 0
UNDER ARMOUR -CL A COM 904311107 25,366 1,128,368 SH   SOLE   1,128,368 0 0
UNDER ARMOUR CL-C COM 904311206 23,619 1,120,424 SH   SOLE   1,120,424 0 0
UNION PACIFIC COM 907818108 231,064 1,630,884 SH   SOLE   1,630,884 0 0
UNITED CONTINENTAL COM 910047109 11,038 158,303 SH   SOLE   158,303 0 0
UNITED MICROELEC(ADR ADR 910873405 891 315,914 SH   SOLE   315,914 0 0
UNITED PARCEL SRV-B COM 911312106 150,917 1,420,662 SH   SOLE   1,420,662 0 0
UNITED RENTALS INC. COM 911363109 25,733 174,316 SH   SOLE   174,316 0 0
UNITED STATES STEEL COM 912909108 1,322 38,047 SH   SOLE   38,047 0 0
UNITED TECHNOLOGIES COM 913017109 199,607 1,596,473 SH   SOLE   1,596,473 0 0
UNITED THERAPEUTICS COM 91307C102 10,556 93,296 SH   SOLE   93,296 0 0
UNITEDHEALTH GROUP COM 91324P102 521,652 2,126,243 SH   SOLE   2,126,243 0 0
UNIVERSAL HEALTH-B COM 913903100 20,249 181,705 SH   SOLE   181,705 0 0
UNUM GROUP COM 91529Y106 18,111 489,606 SH   SOLE   489,606 0 0
V.F. CORP COM 918204108 58,269 714,786 SH   SOLE   714,786 0 0
VAIL RESORTS,INC. COM 91879Q109 41,449 151,169 SH   SOLE   151,169 0 0
VALE SA (ADR) ADR 91912E105 601 46,900 SH   SOLE   46,900 0 0
VALERO ENERGY CORP. COM 91913Y100 103,868 937,182 SH   SOLE   937,182 0 0
VARIAN MEDICAL SYSTE COM 92220P105 43,303 380,787 SH   SOLE   380,787 0 0
VECTOR GROUP LTD COM 92240M108 1,129 59,150 SH   SOLE   59,150 0 0
VEDANTA LTD(ADR) ADR 92242Y100 577 42,418 SH   SOLE   42,418 0 0
VEEVA SYSTEMS INC-A COM 922475108 18,954 246,600 SH   SOLE   246,600 0 0
VENTAS INC. COM 92276F100 41,661 731,541 SH   SOLE   731,541 0 0
VEONEER INC COM 92336X109 7,269 181,501 SH   SOLE   181,501 0 0
VEREIT INC COM 92339V100 14,442 1,941,163 SH   SOLE   1,941,163 0 0
VERISIGN INC. COM 92343E102 25,818 187,876 SH   SOLE   187,876 0 0
VERISK ANALYTICS INC COM 92345Y106 94,117 874,364 SH   SOLE   874,364 0 0
VERIZON COMMUNICAT. COM 92343V104 464,914 9,240,979 SH   SOLE   9,240,979 0 0
VERTEX PHARMACEUTIC. COM 92532F100 113,660 668,743 SH   SOLE   668,743 0 0
VIACOM INC.CLS-B NEW COM 92553P201 22,113 733,176 SH   SOLE   733,176 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 7,426 684,456 SH   SOLE   684,456 0 0
VISA INC-CL A SHARES COM 92826C839 560,580 4,232,389 SH   SOLE   4,232,389 0 0
VISTRA ENERGY CORP COM 92840M102 17,062 721,136 SH   SOLE   721,136 0 0
VMWARE INC. CLASS-A COM 928563402 23,422 159,367 SH   SOLE   159,367 0 0
VONAGE HOLDINGS CORP COM 92886T201 240 18,653 SH   SOLE   18,653 0 0
VORNADO REALTY TRUST COM 929042109 26,141 353,636 SH   SOLE   353,636 0 0
VOYA FINANCIAL INC COM 929089100 19,704 419,243 SH   SOLE   419,243 0 0
VULCAN MATERIALS CO COM 929160109 34,352 266,167 SH   SOLE   266,167 0 0
WABCO HOLDINGS INC COM 92927K102 12,490 106,736 SH   SOLE   106,736 0 0
WABTEC CORPORATION COM 929740108 59,388 602,431 SH   SOLE   602,431 0 0
WALGREENS BOOTS COM 931427108 108,610 1,809,720 SH   SOLE   1,809,720 0 0
WALMART INC COM 931142103 272,969 3,187,028 SH   SOLE   3,187,028 0 0
WALT DISNEY CO COM 254687106 330,609 3,154,366 SH   SOLE   3,154,366 0 0
WASTE CONNECTIONS COM 94106B101 50,286 667,985 SH   SOLE   667,985 0 0
WASTE MANAGEMENT INC COM 94106L109 88,211 1,084,477 SH   SOLE   1,084,477 0 0
WATERS CORPORATION COM 941848103 87,143 450,144 SH   SOLE   450,144 0 0
WATSCOINC. COM 942622200 32,557 182,620 SH   SOLE   182,620 0 0
WAYFAIR INC- CLASS A COM 94419L101 43,909 369,730 SH   SOLE   369,730 0 0
WEATHERFORD INTERNAT COM G48833100 176 53,577 SH   SOLE   53,577 0 0
WEC ENERGY GROUP INC COM 92939U106 50,010 773,553 SH   SOLE   773,553 0 0
WEIBO CORP-SPON (ADR ADR 948596101 6,861 77,301 SH   SOLE   77,301 0 0
WELLCARE HEALTH PLAN COM 94946T106 1,546 6,279 SH   SOLE   6,279 0 0
WELLS FARGO COMPANY COM 949746101 537,938 9,703,062 SH   SOLE   9,703,062 0 0
WELLTOWER INC COM 95040Q104 49,361 787,377 SH   SOLE   787,377 0 0
WESTERN DIGITAL CORP COM 958102105 48,449 625,869 SH   SOLE   625,869 0 0
WESTERN UNION COM. COM 959802109 19,671 967,574 SH   SOLE   967,574 0 0
WESTLAKE CHEMICAL COM 960413102 8,737 81,172 SH   SOLE   81,172 0 0
WESTROCK CO COM 96145D105 31,047 544,491 SH   SOLE   544,491 0 0
WEYERHAEUSER COM 962166104 55,951 1,534,599 SH   SOLE   1,534,599 0 0
WGL HOLDINGS INC COM 92924F106 567 6,391 SH   SOLE   6,391 0 0
WHIRLPOOL CORP COM 963320106 19,950 136,426 SH   SOLE   136,426 0 0
WILLIAMS COMPANIES COM 969457100 48,937 1,805,140 SH   SOLE   1,805,140 0 0
WILLIS TOWERS WATSON COM G96629103 41,581 274,280 SH   SOLE   274,280 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,306 272,626 SH   SOLE   272,626 0 0
WORKDAY INC COM 98138H101 62,972 519,911 SH   SOLE   519,911 0 0
WORLDPAY INC-A COM 981558109 57,782 706,550 SH   SOLE   706,550 0 0
WYNN RESORTS LIMITED COM 983134107 33,249 198,689 SH   SOLE   198,689 0 0
XCEL ENERGY INC COM 98389B100 53,576 1,172,861 SH   SOLE   1,172,861 0 0
XEROX COM 984121608 11,509 479,544 SH   SOLE   479,544 0 0
XILINX INC. COM 983919101 36,792 563,777 SH   SOLE   563,777 0 0
XL GROUP LTD COM G98294104 35,702 638,102 SH   SOLE   638,102 0 0
XPO LOGISTICS, INC. COM 983793100 24,330 242,860 SH   SOLE   242,860 0 0
XYLEM INC. COM 98419M100 24,068 357,203 SH   SOLE   357,203 0 0
YUM CHINA HOLDINGS I COM 98850P109 24,596 639,530 SH   SOLE   639,530 0 0
YUM! BRANDS INC COM 988498101 53,828 688,160 SH   SOLE   688,160 0 0
YY INC(ADR) ADR 98426T106 7,914 78,773 SH   SOLE   78,773 0 0
ZAYO GROUP HOLDINGS COM 98919V105 15,088 413,594 SH   SOLE   413,594 0 0
ZILLOW GROUP INC - C COM 98954M200 40,062 678,319 SH   SOLE   678,319 0 0
ZILLOW INC.-A COM 98954M101 3,639 60,908 SH   SOLE   60,908 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 45,844 411,379 SH   SOLE   411,379 0 0
ZIONS BANCORPORATION COM 989701107 21,229 402,898 SH   SOLE   402,898 0 0
ZOETIS INC COM 98978V103 84,456 991,381 SH   SOLE   991,381 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 217,550 9,500,000 SH   SOLE   9,500,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 120,632 3,400,000 SH   SOLE   3,400,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 60,038 2,200,000 SH   SOLE   2,200,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 58,713 1,250,000 SH   SOLE   1,250,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37,296 800,000 SH   SOLE   800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,768 225,436 SH   SOLE   225,436 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,491 59,700 SH   SOLE   59,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,835 51,000 SH   SOLE   51,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,030 6,000 SH   SOLE   6,000 0 0