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 102,259 485,307 SH   SOLE   485,307 0 0
51JOB INC-ADR ADR 316827104 726 9,425 SH   SOLE   9,425 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 19,352 262,935 SH   SOLE   262,935 0 0
ABBOTT LABORATORIES COM 002824100 111,198 1,515,788 SH   SOLE   1,515,788 0 0
ABBVIE INC COM 00287Y109 123,404 1,304,756 SH   SOLE   1,304,756 0 0
ABIOMED INC. COM 003654100 70,775 157,366 SH   SOLE   157,366 0 0
ACCENTURE PLC CL-A COM G1151C101 93,819 551,226 SH   SOLE   551,226 0 0
ACTIVISION BLIZZARD COM 00507V109 65,907 792,248 SH   SOLE   792,248 0 0
ACUITY BRANDS INC. COM 00508Y102 5,075 32,284 SH   SOLE   32,284 0 0
ADOBE SYSTEMS INC. COM 00724F101 107,508 398,250 SH   SOLE   398,250 0 0
ADVANCE AUTO PARTS COM 00751Y106 9,617 57,134 SH   SOLE   57,134 0 0
ADVANCED MICRO DEVICES COM 007903107 32,619 1,055,980 SH   SOLE   1,055,980 0 0
AERCAP HOLDINGS NV COM N00985106 5,977 103,904 SH   SOLE   103,904 0 0
AES CORPORATION COM 00130H105 7,542 538,712 SH   SOLE   538,712 0 0
AETNA INC-NEW COM 00817Y108 68,826 339,295 SH   SOLE   339,295 0 0
AFFILIATED MANAGERS COM 008252108 5,639 41,247 SH   SOLE   41,247 0 0
AFLAC INC. COM 001055102 30,562 649,281 SH   SOLE   649,281 0 0
AGCO CORPORATION COM 001084102 5,487 90,255 SH   SOLE   90,255 0 0
AGILENT TECHNOLOGIES COM 00846U101 17,236 244,346 SH   SOLE   244,346 0 0
AGIOS PHARMACEUTICALS COM 00847X104 18,358 238,050 SH   SOLE   238,050 0 0
AGNC INVESTMENT CORP COM 00123Q104 25,596 1,373,938 SH   SOLE   1,373,938 0 0
AIR LEASE CORP COM 00912X302 3,689 80,400 SH   SOLE   80,400 0 0
AIR PRODUCTS & CHEM. COM 009158106 30,898 184,960 SH   SOLE   184,960 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9,541 130,429 SH   SOLE   130,429 0 0
ALBEMARLE CORP COM 012653101 32,509 325,810 SH   SOLE   325,810 0 0
ALEXANDRIA REAL EST COM 015271109 14,188 112,790 SH   SOLE   112,790 0 0
ALEXION PHARMACEUTIC COM 015351109 23,845 171,533 SH   SOLE   171,533 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 222,276 1,349,089 SH   SOLE   1,349,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,413 67,514 SH   SOLE   67,514 0 0
ALKERMES PLC COM G01767105 4,929 116,144 SH   SOLE   116,144 0 0
ALLEGHANY CORP COM 017175100 10,997 16,853 SH   SOLE   16,853 0 0
ALLEGION PLC COM G0176J109 6,526 72,056 SH   SOLE   72,056 0 0
ALLERGAN PLC COM G0177J108 51,209 268,844 SH   SOLE   268,844 0 0
ALLIANCE DATA SYSTEM COM 018581108 9,008 38,143 SH   SOLE   38,143 0 0
ALLIANT ENERGY CORP COM 018802108 7,944 186,618 SH   SOLE   186,618 0 0
ALLSTATE CORP COM 020002101 33,716 341,602 SH   SOLE   341,602 0 0
ALLY FINANCIAL INC COM 02005N100 9,589 362,538 SH   SOLE   362,538 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 32,295 369,004 SH   SOLE   369,004 0 0
ALPHABET INC/CA-CL A COM 02079K305 311,485 258,048 SH   SOLE   258,048 0 0
ALPHABET INC/CA-CL C COM 02079K107 450,034 377,080 SH   SOLE   377,080 0 0
ALTRIA GROUP INC COM 02209S103 103,999 1,724,414 SH   SOLE   1,724,414 0 0
AMAZON.COM INC. COM 023135106 1,044,512 521,474 SH   SOLE   521,474 0 0
AMERCO INC COM 023586100 2,461 6,901 SH   SOLE   6,901 0 0
AMEREN CORPORATION COM 023608102 16,620 262,887 SH   SOLE   262,887 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 2,056 128,013 SH   SOLE   128,013 0 0
AMERICAN AIRLINES GR COM 02376R102 4,198 101,562 SH   SOLE   101,562 0 0
AMERICAN ELECTRIC PO COM 025537101 41,404 584,138 SH   SOLE   584,138 0 0
AMERICAN EXPRESS CO. COM 025816109 95,049 892,561 SH   SOLE   892,561 0 0
AMERICAN FINANCIAL G COM 025932104 10,781 97,154 SH   SOLE   97,154 0 0
AMERICAN INTL GROUP COM 026874784 38,871 730,114 SH   SOLE   730,114 0 0
AMERICAN STATES WTR COM 029899101 266 4,350 SH   SOLE   4,350 0 0
AMERICAN TOWER CORP COM 03027X100 58,017 399,293 SH   SOLE   399,293 0 0
AMERICAN WATER WORKS COM 030420103 23,154 263,198 SH   SOLE   263,198 0 0
AMERIPRISE FINANCIAL COM 03076C106 16,735 113,334 SH   SOLE   113,334 0 0
AMERISOURCEBERGEN COM 03073E105 12,651 137,183 SH   SOLE   137,183 0 0
AMETEK INC. COM 031100100 13,911 175,823 SH   SOLE   175,823 0 0
AMGEN COM 031162100 117,037 564,604 SH   SOLE   564,604 0 0
AMPHENOL CORP 'A' COM 032095101 31,303 332,936 SH   SOLE   332,936 0 0
ANADARKO PETROLEUM COM 032511107 27,343 405,622 SH   SOLE   405,622 0 0
ANALOG DEVICES INC COM 032654105 25,950 280,662 SH   SOLE   280,662 0 0
ANDEAVOR COM 03349M105 17,200 112,052 SH   SOLE   112,052 0 0
ANNALY CAPITAL MGMT COM 035710409 24,948 2,438,664 SH   SOLE   2,438,664 0 0
ANSYS INC. COM 03662Q105 15,628 83,716 SH   SOLE   83,716 0 0
ANTERO RESOURCES COR COM 03674X106 2,945 166,271 SH   SOLE   166,271 0 0
ANTHEM INC. COM 036752103 117,617 429,179 SH   SOLE   429,179 0 0
AON PLC COM G0408V102 33,419 217,316 SH   SOLE   217,316 0 0
APACHE CORPORATION COM 037411105 71,883 1,507,938 SH   SOLE   1,507,938 0 0
APPLE INC COM 037833100 893,087 3,956,262 SH   SOLE   3,956,262 0 0
APPLIED MATERIALS COM 038222105 31,769 821,968 SH   SOLE   821,968 0 0
APTIV PLC COM G6095L109 17,040 203,094 SH   SOLE   203,094 0 0
AQUA AMERICA INC. COM 03836W103 778 21,073 SH   SOLE   21,073 0 0
ARAMARK COM 03852U106 9,406 218,639 SH   SOLE   218,639 0 0
ARCH CAPITAL GRP LTD COM G0450A105 15,289 512,865 SH   SOLE   512,865 0 0
ARCHER DANIELS MDLND COM 039483102 30,358 603,906 SH   SOLE   603,906 0 0
ARCONIC INC COM 03965L100 7,295 331,457 SH   SOLE   331,457 0 0
ARGO GROUP INTL HLD COM G0464B107 246 3,896 SH   SOLE   3,896 0 0
ARISTA NETWORKS INC COM 040413106 12,126 45,610 SH   SOLE   45,610 0 0
ARROW ELECTRONICS COM 042735100 9,489 128,710 SH   SOLE   128,710 0 0
ASE TECHNOLOGY H(ADR ADR 00215W100 290 59,982 SH   SOLE   59,982 0 0
ASSURANT INC COM 04621X108 11,162 103,400 SH   SOLE   103,400 0 0
AT & T INC. COM 00206R102 228,233 6,796,683 SH   SOLE   6,796,683 0 0
ATHENE HOLDING LTD-A COM G0684D107 7,727 149,572 SH   SOLE   149,572 0 0
ATLASSIAN CORP-CL A COM G06242104 31,803 330,800 SH   SOLE   330,800 0 0
ATMOS ENERGY CORP. COM 049560105 9,261 98,611 SH   SOLE   98,611 0 0
AU OPTRONICS CO(ADR) ADR 002255107 302 71,691 SH   SOLE   71,691 0 0
AUTODESK INC. COM 052769106 26,608 170,447 SH   SOLE   170,447 0 0
AUTOHOME INC-ADR ADR 05278C107 14,038 181,342 SH   SOLE   181,342 0 0
AUTOLIV INC. COM 052800109 6,143 70,875 SH   SOLE   70,875 0 0
AUTOMATIC DATA PROCE COM 053015103 70,812 470,009 SH   SOLE   470,009 0 0
AUTOZONE INC COM 053332102 19,773 25,491 SH   SOLE   25,491 0 0
AVALONBAY COMM. INC. COM 053484101 25,958 143,294 SH   SOLE   143,294 0 0
AVERY-DENNISON CORP COM 053611109 9,449 87,205 SH   SOLE   87,205 0 0
AVNET INC COM 053807103 4,385 97,944 SH   SOLE   97,944 0 0
AXALTA COATING SYSTE COM G0750C108 4,831 165,660 SH   SOLE   165,660 0 0
AXIS CAPITAL HLDGS. COM G0692U109 6,459 111,920 SH   SOLE   111,920 0 0
BAIDU INC.(ADR) ADR 056752108 103,108 450,884 SH   SOLE   450,884 0 0
BAKER HUGHES,A GE-A COM 05722G100 10,914 322,605 SH   SOLE   322,605 0 0
BALL CORPORATION COM 058498106 11,330 257,549 SH   SOLE   257,549 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,085 11,921 SH   SOLE   11,921 0 0
BANCO SANT (ADS) ADR 05967A107 232 26,381 SH   SOLE   26,381 0 0
BANK OF AMERICA CORP COM 060505104 229,962 7,805,908 SH   SOLE   7,805,908 0 0
BANK OF NY MELLON CO COM 064058100 40,489 794,051 SH   SOLE   794,051 0 0
BAOZUN INC-SPN ADR ADR 06684L103 1,761 36,244 SH   SOLE   36,244 0 0
BAXTER INTERNATIONAL COM 071813109 38,725 502,339 SH   SOLE   502,339 0 0
BB & T CORP. COM 054937107 29,805 614,030 SH   SOLE   614,030 0 0
BECTON DICKINSON & COM 075887109 57,360 219,772 SH   SOLE   219,772 0 0
BERKLEY (WR) CORP COM 084423102 9,611 120,242 SH   SOLE   120,242 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY'B COM 084670702 225,358 1,052,534 SH   SOLE   1,052,534 0 0
BEST BUY COMPANYINC COM 086516101 15,790 198,971 SH   SOLE   198,971 0 0
BIOGEN INC COM 09062X103 62,930 178,116 SH   SOLE   178,116 0 0
BIOMARIN PHARM. INC. COM 09061G101 12,742 131,399 SH   SOLE   131,399 0 0
BLACKROCK INC. COM 09247X101 44,655 94,742 SH   SOLE   94,742 0 0
BLOCK (H&R) COM 093671105 5,639 219,002 SH   SOLE   219,002 0 0
BLUEBIRD BIO INC COM 09609G100 22,500 154,110 SH   SOLE   154,110 0 0
BOEING CO. COM 097023105 165,715 445,589 SH   SOLE   445,589 0 0
BOOKING HOLDINGS INC COM 09857L108 74,323 37,461 SH   SOLE   37,461 0 0
BORGWARNER INC COM 099724106 6,882 160,862 SH   SOLE   160,862 0 0
BOSTON PROPERTIES COM 101121101 14,613 118,717 SH   SOLE   118,717 0 0
BOSTON SCIENTIFIC COM 101137107 43,119 1,119,963 SH   SOLE   1,119,963 0 0
BRF SA (ADR) ADR 10552T107 267 48,632 SH   SOLE   48,632 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 4,117 93,068 SH   SOLE   93,068 0 0
BRISTOL MYERS SQUIBB COM 110122108 87,120 1,403,351 SH   SOLE   1,403,351 0 0
BRITISH AMERICAN(ADR ADR 110448107 294 6,312 SH   SOLE   6,312 0 0
BROADCOM INC COM 11135F101 85,763 347,599 SH   SOLE   347,599 0 0
BROADRIDGE FINANCIAL COM 11133T103 18,863 142,957 SH   SOLE   142,957 0 0
BROOKFIELD PROPERTY COM 11282X103 3,021 144,352 SH   SOLE   144,352 0 0
BROWN-FORMAN -CL B COM 115637209 10,464 206,998 SH   SOLE   206,998 0 0
BUNGE LIMITED COM G16962105 7,568 110,149 SH   SOLE   110,149 0 0
C.H. ROBINSON WORLDW COM 12541W209 73,305 748,618 SH   SOLE   748,618 0 0
CA INC. COM 12673P105 11,038 250,003 SH   SOLE   250,003 0 0
CABOT OIL & GAS CO.A COM 127097103 8,031 356,603 SH   SOLE   356,603 0 0
CADENCE DESIGN COM 127387108 9,792 216,055 SH   SOLE   216,055 0 0
CALIFORNIA WATER COM 130788102 244 5,697 SH   SOLE   5,697 0 0
CAMDEN PROPERTY TRUS COM 133131102 7,624 81,477 SH   SOLE   81,477 0 0
CAMPBELL SOUP COM 134429109 6,545 178,666 SH   SOLE   178,666 0 0
CAPITAL ONE FINANCIA COM 14040H105 39,789 419,144 SH   SOLE   419,144 0 0
CARDINAL HEALTH INC. COM 14149Y108 15,035 278,420 SH   SOLE   278,420 0 0
CARMAX INC COM 143130102 30,753 411,855 SH   SOLE   411,855 0 0
CARNIVAL CORP COM 143658300 27,012 423,581 SH   SOLE   423,581 0 0
CATERPILLAR COM 149123101 76,508 501,727 SH   SOLE   501,727 0 0
CBOE GLOBAL MARKETS COM 12503M108 8,129 84,709 SH   SOLE   84,709 0 0
CBRE GROUP INC-A COM 12504L109 12,000 272,105 SH   SOLE   272,105 0 0
CBS CORP.CLASS-B COM 124857202 15,917 277,056 SH   SOLE   277,056 0 0
CDK GLOBAL INC COM 12508E101 6,109 97,653 SH   SOLE   97,653 0 0
CDW CORP/DE COM 12514G108 12,151 136,650 SH   SOLE   136,650 0 0
CELANESE CORP COM 150870103 13,095 114,870 SH   SOLE   114,870 0 0
CELGENE CORP. COM 151020104 69,344 774,880 SH   SOLE   774,880 0 0
CEMEX SAB(ADR)PART ADR 151290889 882 125,269 SH   SOLE   125,269 0 0
CEMIG (ADR) ADR 204409601 264 154,622 SH   SOLE   154,622 0 0
CENTENE CORPORATION COM 15135B101 22,334 154,262 SH   SOLE   154,262 0 0
CENTERPOINT ENERGY COM 15189T107 13,380 483,910 SH   SOLE   483,910 0 0
CENTURYLINK INC. COM 156700106 16,232 765,682 SH   SOLE   765,682 0 0
CERNER CORPORATION COM 156782104 15,774 244,903 SH   SOLE   244,903 0 0
CF INDUSTRIES HOLDIN COM 125269100 9,773 179,524 SH   SOLE   179,524 0 0
CHARTER COM-CLASS A COM 16119P108 41,709 127,990 SH   SOLE   127,990 0 0
CHECK POINT SOFTWARE COM M22465104 15,982 135,823 SH   SOLE   135,823 0 0
CHEGG INC COM 163092109 18,143 638,180 SH   SOLE   638,180 0 0
CHEMOURS CO/THE COM 163851108 6,066 153,802 SH   SOLE   153,802 0 0
CHENIERE ENERGY INC COM 16411R208 13,038 187,620 SH   SOLE   187,620 0 0
CHESAPEAKE ENERGY CO COM 165167107 138 30,675 SH   SOLE   30,675 0 0
CHEVRON CORP COM 166764100 198,397 1,622,480 SH   SOLE   1,622,480 0 0
CHIPOTLE MEXICAN COM 169656105 20,422 44,932 SH   SOLE   44,932 0 0
CHUBB LTD COM H1467J104 54,295 406,281 SH   SOLE   406,281 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 519 14,440 SH   SOLE   14,440 0 0
CHURCH & DWIGHT CO. COM 171340102 17,584 296,183 SH   SOLE   296,183 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 312 14,511 SH   SOLE   14,511 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 426 72,136 SH   SOLE   72,136 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 101 44,338 SH   SOLE   44,338 0 0
CIGNA CORP. COM 125509109 50,533 242,655 SH   SOLE   242,655 0 0
CIMAREX ENERGY CO COM 171798101 6,938 74,647 SH   SOLE   74,647 0 0
CINCINNATI FINANCIAL COM 172062101 11,735 152,776 SH   SOLE   152,776 0 0
CINTAS CORP. COM 172908105 19,901 100,609 SH   SOLE   100,609 0 0
CISCO SYSTEMS INC COM 17275R102 199,086 4,092,212 SH   SOLE   4,092,212 0 0
CIT GROUPINC. COM 125581801 4,893 94,810 SH   SOLE   94,810 0 0
CITIGROUP INC. COM 172967424 149,503 2,083,962 SH   SOLE   2,083,962 0 0
CITIZENS FINANCIAL G COM 174610105 17,765 460,597 SH   SOLE   460,597 0 0
CITRIX SYSTEMS INC. COM 177376100 11,567 104,058 SH   SOLE   104,058 0 0
CLEAN HARBORS INC COM 184496107 26,539 370,760 SH   SOLE   370,760 0 0
CLOROX COMPANY COM 189054109 21,158 140,671 SH   SOLE   140,671 0 0
CME GROUP INC. COM 12572Q105 68,339 401,497 SH   SOLE   401,497 0 0
CMS ENERGY CORP COM 125896100 11,600 236,741 SH   SOLE   236,741 0 0
COCA-COLA COMPANY COM 191216100 166,172 3,597,569 SH   SOLE   3,597,569 0 0
COCA-COLA EUROPEAN COM G25839104 7,756 170,582 SH   SOLE   170,582 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 233 3,799 SH   SOLE   3,799 0 0
COGNEX CORP COM 192422103 7,476 133,938 SH   SOLE   133,938 0 0
COGNIZANT TECH CL-A COM 192446102 38,633 500,746 SH   SOLE   500,746 0 0
COLGATE PALMOLIVE COM 194162103 45,929 686,022 SH   SOLE   686,022 0 0
COLONY CAPITAL INC COM 19626G108 771 126,627 SH   SOLE   126,627 0 0
COMCAST CORP CL-A COM 20030N101 130,050 3,672,679 SH   SOLE   3,672,679 0 0
COMERICA INC COM 200340107 11,875 131,649 SH   SOLE   131,649 0 0
COMMSCOPE HOLDING CO COM 20337X109 5,379 174,860 SH   SOLE   174,860 0 0
CONAGRA BRANDS INC COM 205887102 22,928 674,957 SH   SOLE   674,957 0 0
CONCHO RESOURCES INC COM 20605P101 23,448 153,503 SH   SOLE   153,503 0 0
CONOCOPHILLIPS COM 20825C104 75,452 974,828 SH   SOLE   974,828 0 0
CONSOLIDATED EDISON COM 209115104 33,857 444,373 SH   SOLE   444,373 0 0
CONSTELLATION BRND-A COM 21036P108 48,108 223,116 SH   SOLE   223,116 0 0
CONTINENTAL RESOURCE COM 212015101 4,863 71,219 SH   SOLE   71,219 0 0
COOPER COMPANIESINC COM 216648402 10,814 39,020 SH   SOLE   39,020 0 0
COPART, INC. COM 217204106 8,458 164,138 SH   SOLE   164,138 0 0
COPEL (ADR) ADR 20441B407 59 11,163 SH   SOLE   11,163 0 0
CORNING INC. COM 219350105 23,246 658,524 SH   SOLE   658,524 0 0
CoStar GROUP INC. COM 22160N109 35,717 84,870 SH   SOLE   84,870 0 0
COSTCO WHOLESALE CO. COM 22160K105 96,495 410,827 SH   SOLE   410,827 0 0
COTY INC-CL A COM 222070203 4,524 360,154 SH   SOLE   360,154 0 0
CREDICORP LIMITED COM G2519Y108 6,330 28,376 SH   SOLE   28,376 0 0
CROWN CASTLE INTL CO COM 22822V101 55,948 502,546 SH   SOLE   502,546 0 0
CROWN HOLDINGS INC COM 228368106 5,737 119,531 SH   SOLE   119,531 0 0
CSX COM 126408103 48,617 656,545 SH   SOLE   656,545 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 48,894 1,315,423 SH   SOLE   1,315,423 0 0
CUMMINS INC COM 231021106 27,416 187,693 SH   SOLE   187,693 0 0
CVS HEALTH CORPORATI COM 126650100 70,649 897,469 SH   SOLE   897,469 0 0
D.R. HORTON INC. COM 23331A109 12,788 303,188 SH   SOLE   303,188 0 0
DANAHER CORP COM 235851102 58,656 539,809 SH   SOLE   539,809 0 0
DARDEN RESTAURANTS COM 237194105 18,817 169,230 SH   SOLE   169,230 0 0
DAVITA INC COM 23918K108 8,135 113,572 SH   SOLE   113,572 0 0
DEERE & CO. COM 244199105 37,271 247,927 SH   SOLE   247,927 0 0
DELL TECHNOLOGIES IN COM 24703L103 15,579 160,410 SH   SOLE   160,410 0 0
DELTA AIR LINES INC COM 247361702 11,484 198,584 SH   SOLE   198,584 0 0
DENALI THERAPEUTICS COM 24823R105 10,666 490,610 SH   SOLE   490,610 0 0
DENTSPLY SIRONA INC COM 24906P109 6,564 173,924 SH   SOLE   173,924 0 0
DEVON ENERGY CORP. COM 25179M103 15,974 399,962 SH   SOLE   399,962 0 0
DEXCOM INC. COM 252131107 27,818 194,480 SH   SOLE   194,480 0 0
DIAMONDBACK ENERGY COM 25278X109 10,116 74,828 SH   SOLE   74,828 0 0
DIGITAL REALTY TRUST COM 253868103 33,772 300,250 SH   SOLE   300,250 0 0
DISCOVER FINANCIAL COM 254709108 20,928 273,749 SH   SOLE   273,749 0 0
DISCOVERY INC-A COM 25470F104 6,814 212,925 SH   SOLE   212,925 0 0
DISCOVERY INC-C COM 25470F302 6,844 231,379 SH   SOLE   231,379 0 0
DISH NETWORK CORP-A COM 25470M109 6,277 175,542 SH   SOLE   175,542 0 0
DOLLAR GENERAL CORP COM 256677105 25,033 229,029 SH   SOLE   229,029 0 0
DOLLAR TREE INC COM 256746108 15,165 185,959 SH   SOLE   185,959 0 0
DOMINION ENERGY INC COM 25746U109 47,746 679,362 SH   SOLE   679,362 0 0
DOMINO'S PIZZA INC. COM 25754A201 17,843 60,526 SH   SOLE   60,526 0 0
DOVER CORP COM 260003108 10,799 121,981 SH   SOLE   121,981 0 0
DOWDUPONT INC COM 26078J100 115,884 1,801,964 SH   SOLE   1,801,964 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 321 9,285 SH   SOLE   9,285 0 0
DTE ENERGY COMPANY COM 233331107 25,059 229,621 SH   SOLE   229,621 0 0
DUKE ENERGY CORP. COM 26441C204 63,173 789,468 SH   SOLE   789,468 0 0
DUKE REALTY CORP COM 264411505 7,689 271,025 SH   SOLE   271,025 0 0
DXC TECHNOLOGY CO COM 23355L106 23,525 251,551 SH   SOLE   251,551 0 0
E TRADE FINANCIAL CO COM 269246401 10,534 201,063 SH   SOLE   201,063 0 0
EAST WEST BANK CORP. COM 27579R104 6,512 107,868 SH   SOLE   107,868 0 0
EASTMAN CHEMICAL COM 277432100 10,474 109,422 SH   SOLE   109,422 0 0
EATON CORP PLC COM G29183103 36,366 419,296 SH   SOLE   419,296 0 0
EATON VANCE CORP COM 278265103 4,746 90,290 SH   SOLE   90,290 0 0
EBAY INC COM 278642103 25,181 762,601 SH   SOLE   762,601 0 0
ECOLAB INC COM 278865100 34,623 220,839 SH   SOLE   220,839 0 0
EDISON INTERNATIONAL COM 281020107 20,883 308,559 SH   SOLE   308,559 0 0
EDWARDS LIFESCIENCES COM 28176E108 30,426 174,759 SH   SOLE   174,759 0 0
ELECTRONIC ARTS COM 285512109 29,370 243,751 SH   SOLE   243,751 0 0
ELETROBRAS-ADR C ADR 15234Q207 88 22,509 SH   SOLE   22,509 0 0
ELLIE MAE INC. COM 28849P100 24,632 259,910 SH   SOLE   259,910 0 0
EMBRAER SA (ADR) ADR 29082A107 523 26,685 SH   SOLE   26,685 0 0
EMERSON ELECTRIC COM 291011104 42,918 560,438 SH   SOLE   560,438 0 0
ENBRIDGE ENERGY MNG COM 29250X103 113 10,366 SH   SOLE   10,366 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 102 13,155 SH   SOLE   13,155 0 0
ENEL CHILE SA-ADR ADR 29278D105 79 15,786 SH   SOLE   15,786 0 0
ENSCO PLC CL-A COM G3157S106 227 26,917 SH   SOLE   26,917 0 0
ENTERGY CORP NEW COM 29364G103 24,811 305,817 SH   SOLE   305,817 0 0
ENVISION HEALTHCARE COM 29414D100 486 10,623 SH   SOLE   10,623 0 0
EOG RESOURCES INC. COM 26875P101 140,522 1,101,529 SH   SOLE   1,101,529 0 0
EQT CORPORATION COM 26884L109 8,810 199,175 SH   SOLE   199,175 0 0
EQUIFAX INC. COM 294429105 11,718 89,742 SH   SOLE   89,742 0 0
EQUINIX INC COM 29444U700 26,308 60,774 SH   SOLE   60,774 0 0
EQUITY RESIDENTIAL COM 29476L107 22,367 337,565 SH   SOLE   337,565 0 0
ESSEX PROPERTY TRUST COM 297178105 13,433 54,450 SH   SOLE   54,450 0 0
ESTEE LAUDER CO.CL-A COM 518439104 86,408 594,606 SH   SOLE   594,606 0 0
EVEREST RE GROUP LTD COM G3223R108 21,682 94,899 SH   SOLE   94,899 0 0
EVERGY INC COM 30034W106 15,646 284,886 SH   SOLE   284,886 0 0
EVERSOURCE ENERGY COM 30040W108 19,067 310,329 SH   SOLE   310,329 0 0
EXELON CORPORATION COM 30161N101 47,589 1,090,001 SH   SOLE   1,090,001 0 0
EXPEDIA GROUP INC COM 30212P303 12,384 94,908 SH   SOLE   94,908 0 0
EXPEDITORS INTL WASH COM 302130109 15,061 204,822 SH   SOLE   204,822 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 51,327 540,229 SH   SOLE   540,229 0 0
EXTRA SPACE STORAGE COM 30225T102 13,234 152,752 SH   SOLE   152,752 0 0
EXXON MOBIL CORP. COM 30231G102 300,985 3,540,168 SH   SOLE   3,540,168 0 0
F M C CORP COM 302491303 8,944 102,595 SH   SOLE   102,595 0 0
F5 NETWORKS INC. COM 315616102 16,068 80,572 SH   SOLE   80,572 0 0
FACEBOOK INC-A COM 30303M102 472,838 2,875,092 SH   SOLE   2,875,092 0 0
FANG HOLDINGS LT(ADR ADR 30711Y102 216 83,427 SH   SOLE   83,427 0 0
FASTENAL COMPANY COM 311900104 36,950 636,841 SH   SOLE   636,841 0 0
FEDERAL REALTY INVT COM 313747206 7,893 62,414 SH   SOLE   62,414 0 0
FEDEX CORPORATION COM 31428X106 47,785 198,452 SH   SOLE   198,452 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 274 14,768 SH   SOLE   14,768 0 0
FIDELITY NATIONAL FI COM 31620R303 14,585 370,643 SH   SOLE   370,643 0 0
FIDELITY NATIONAL IN COM 31620M106 33,774 309,650 SH   SOLE   309,650 0 0
FIFTH THIRD BANCORP COM 316773100 15,723 563,150 SH   SOLE   563,150 0 0
FIRST DATA CORP- CLA COM 32008D106 10,282 420,202 SH   SOLE   420,202 0 0
FIRST REPUBLIC BANK COM 33616C100 96,339 1,003,534 SH   SOLE   1,003,534 0 0
FIRSTENERGY CORP. COM 337932107 16,970 456,559 SH   SOLE   456,559 0 0
FISERV INC. COM 337738108 33,255 403,683 SH   SOLE   403,683 0 0
FLEETCOR TECHNOLOGIE COM 339041105 15,550 68,248 SH   SOLE   68,248 0 0
FLEX LTD COM Y2573F102 5,413 412,602 SH   SOLE   412,602 0 0
FLIR SYSTEMS INC. COM 302445101 9,113 148,258 SH   SOLE   148,258 0 0
FLOWSERVE CORP. COM 34354P105 5,409 98,901 SH   SOLE   98,901 0 0
FLUOR CORP COM 343412102 6,352 109,325 SH   SOLE   109,325 0 0
FOMENTO ECONO (ADR) ADR 344419106 1,232 12,452 SH   SOLE   12,452 0 0
FORD MOTOR COMPANY COM 345370860 28,749 3,107,967 SH   SOLE   3,107,967 0 0
FORTINET INC COM 34959E109 13,349 144,668 SH   SOLE   144,668 0 0
FORTIVE CORP COM 34959J108 44,962 533,988 SH   SOLE   533,988 0 0
FORTUNE BRANDS H & S COM 34964C106 6,701 127,976 SH   SOLE   127,976 0 0
FRANKLIN RESOURCES COM 354613101 8,049 264,689 SH   SOLE   264,689 0 0
FREEPORT-MCMORAN INC COM 35671D857 14,594 1,048,408 SH   SOLE   1,048,408 0 0
GALLAGHER (ARTHUR J. COM 363576109 36,895 495,636 SH   SOLE   495,636 0 0
GAP INC COM 364760108 5,219 180,909 SH   SOLE   180,909 0 0
GARMIN LTD. COM H2906T109 6,260 89,362 SH   SOLE   89,362 0 0
GARRETT MOTION INC-W COM 366505105 1,092 59,045 SH   SOLE   59,045 0 0
GARTNER INC COM 366651107 10,896 68,744 SH   SOLE   68,744 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 816 23,216 SH   SOLE   23,216 0 0
GENERAL DYNAMICS COM 369550108 42,316 206,704 SH   SOLE   206,704 0 0
GENERAL ELECTRIC COM 369604103 76,500 6,775,902 SH   SOLE   6,775,902 0 0
GENERAL MILLS COM 370334104 22,076 514,360 SH   SOLE   514,360 0 0
GENERAL MOTORS CO. COM 37045V100 38,822 1,153,029 SH   SOLE   1,153,029 0 0
GENUINE PARTS COM 372460105 12,483 125,584 SH   SOLE   125,584 0 0
GENWORTH FIN.-CL A COM 37247D106 1,151 275,952 SH   SOLE   275,952 0 0
GERDAU S.A. (ADR) ADR 373737105 323 76,728 SH   SOLE   76,728 0 0
GILEAD SCIENCES INC COM 375558103 79,410 1,028,494 SH   SOLE   1,028,494 0 0
GLAUKOS CORP COM 377322102 14,982 230,850 SH   SOLE   230,850 0 0
GLOBAL PAYMENTS INC COM 37940X102 15,413 120,980 SH   SOLE   120,980 0 0
GODADDY INC-CLASS A COM 380237107 9,952 119,340 SH   SOLE   119,340 0 0
GOLDMAN SACHS GROUP COM 38141G104 67,698 301,899 SH   SOLE   301,899 0 0
GOODYEAR TIRE COM 382550101 5,673 242,546 SH   SOLE   242,546 0 0
GRAINGER (W.W.) INC COM 384802104 20,870 58,392 SH   SOLE   58,392 0 0
GRP AEROPORT DEL(ADR ADR 400506101 623 5,709 SH   SOLE   5,709 0 0
GRUBHUB INC COM 400110102 84,624 610,478 SH   SOLE   610,478 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 499 2,435 SH   SOLE   2,435 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 293 5,148 SH   SOLE   5,148 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 629 35,448 SH   SOLE   35,448 0 0
HALLIBURTON CO. COM 406216101 27,035 667,025 SH   SOLE   667,025 0 0
HANESBRANDS INC COM 410345102 5,074 275,320 SH   SOLE   275,320 0 0
HANOVER INSURANCE GR COM 410867105 402 3,261 SH   SOLE   3,261 0 0
HARLEY DAVIDSON INC COM 412822108 5,850 129,148 SH   SOLE   129,148 0 0
HARRIS COM 413875105 19,455 114,974 SH   SOLE   114,974 0 0
HARTFORD FINL SVCS COM 416515104 15,163 303,503 SH   SOLE   303,503 0 0
HASBRO INC COM 418056107 10,087 95,961 SH   SOLE   95,961 0 0
HCA HEALTHCARE INC COM 40412C101 44,903 322,765 SH   SOLE   322,765 0 0
HCP INC COM 40414L109 9,315 353,911 SH   SOLE   353,911 0 0
HD SUPPLY HOLDINGS COM 40416M105 5,926 138,492 SH   SOLE   138,492 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 2,320 24,650 SH   SOLE   24,650 0 0
HEICO CORP-CLASS A COM 422806208 25,890 342,919 SH   SOLE   342,919 0 0
HELMERICH & PAYNE COM 423452101 10,087 146,680 SH   SOLE   146,680 0 0
HENRY & ASSOCIATES COM 426281101 15,654 97,789 SH   SOLE   97,789 0 0
HENRY SCHEIN INC. COM 806407102 11,799 138,759 SH   SOLE   138,759 0 0
HERMAN MILLER COM 600544100 3,623 94,350 SH   SOLE   94,350 0 0
HESS CORPORATION COM 42809H107 15,503 216,581 SH   SOLE   216,581 0 0
HILTON WORLDWIDE HOL COM 43300A203 17,356 214,852 SH   SOLE   214,852 0 0
HOLLYFRONTIER CORP COM 436106108 9,267 132,569 SH   SOLE   132,569 0 0
HOLOGIC INC COM 436440101 8,593 209,676 SH   SOLE   209,676 0 0
HOME DEPOT COM 437076102 193,384 933,544 SH   SOLE   933,544 0 0
HONEYWELL INTL INC. COM 438516106 97,176 590,555 SH   SOLE   590,555 0 0
HORMEL FOODS CORP. COM 440452100 11,973 303,886 SH   SOLE   303,886 0 0
HOST HOTEL&RES(REIT) COM 44107P104 19,196 909,748 SH   SOLE   909,748 0 0
HOWARD HUGHES CORP COM 44267D107 10,747 86,514 SH   SOLE   86,514 0 0
HP ENTERPRISE CO COM 42824C109 19,679 1,206,548 SH   SOLE   1,206,548 0 0
HP INC COM 40434L105 33,339 1,293,707 SH   SOLE   1,293,707 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 1,645 50,935 SH   SOLE   50,935 0 0
HUMANA COM 444859102 42,275 124,881 SH   SOLE   124,881 0 0
HUNTINGTON BANCSHARE COM 446150104 12,511 838,506 SH   SOLE   838,506 0 0
HUNTINGTON INGALLS COM 446413106 8,797 34,352 SH   SOLE   34,352 0 0
IAC/INTERACTIVECORP COM 44919P508 13,350 61,601 SH   SOLE   61,601 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 33,660 3,964,611 SH   SOLE   3,964,611 0 0
IDEX CORPORATION COM 45167R104 9,239 61,321 SH   SOLE   61,321 0 0
IDEXX LABORATORIES COM 45168D104 16,505 66,109 SH   SOLE   66,109 0 0
IHS MARKIT LTD COM G47567105 16,052 297,471 SH   SOLE   297,471 0 0
ILLINOIS TOOL WORKS COM 452308109 33,264 235,714 SH   SOLE   235,714 0 0
ILLUMINA INC. COM 452327109 255,562 696,240 SH   SOLE   696,240 0 0
INCYTE CORP. COM 45337C102 9,318 134,893 SH   SOLE   134,893 0 0
INFOSYS LTD. (ADR) ADR 456788108 3,690 362,802 SH   SOLE   362,802 0 0
INGERSOLL-RAND PLC COM G47791101 19,713 192,698 SH   SOLE   192,698 0 0
INGREDION INC COM 457187102 6,056 57,698 SH   SOLE   57,698 0 0
INTEL CORPORATION COM 458140100 183,924 3,889,273 SH   SOLE   3,889,273 0 0
INTER PARFUMS INC COM 458334109 3,528 54,743 SH   SOLE   54,743 0 0
INTERACTIVE BROKER-A COM 45841N107 42,741 772,754 SH   SOLE   772,754 0 0
INTERCONTINENTAL EXC COM 45866F104 38,202 510,109 SH   SOLE   510,109 0 0
INTERDIGITAL INC COM 45867G101 839 10,493 SH   SOLE   10,493 0 0
INTERPUBLIC GROUP CO COM 460690100 6,988 305,564 SH   SOLE   305,564 0 0
INTL BUS MACHINES CO COM 459200101 112,553 744,351 SH   SOLE   744,351 0 0
INTL FLAVORS&FRAGRAN COM 459506101 10,955 78,744 SH   SOLE   78,744 0 0
INTL PAPER COM 460146103 20,277 412,561 SH   SOLE   412,561 0 0
INTUIT INC. COM 461202103 48,839 214,773 SH   SOLE   214,773 0 0
INTUITIVE SURGICAL COM 46120E602 114,380 199,268 SH   SOLE   199,268 0 0
INVESCO LTD COM G491BT108 7,458 325,946 SH   SOLE   325,946 0 0
INVITATION HOMES INC COM 46187W107 5,368 234,329 SH   SOLE   234,329 0 0
IONIS PHARMACEUTICAL COM 462222100 19,570 379,410 SH   SOLE   379,410 0 0
IPG PHOTONICS CORP COM 44980X109 4,611 29,542 SH   SOLE   29,542 0 0
IQVIA HOLDINGS INC COM 46266C105 16,297 125,609 SH   SOLE   125,609 0 0
IRON MOUNTAIN INC COM 46284V101 9,493 274,991 SH   SOLE   274,991 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,442 53,791 SH   SOLE   53,791 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 104,247 356,120 SH   SOLE   356,120 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 71,471 677,321 SH   SOLE   677,321 0 0
ISHARES IBOXX \ H/Y ETF 464288513 2,939 34,000 SH   SOLE   34,000 0 0
ISHARES IBOXX \ INV ETF 464287242 342,974 2,984,195 SH   SOLE   2,984,195 0 0
ISHARES MBS ETF ETF 464288588 38,348 371,191 SH   SOLE   371,191 0 0
ISHARES US REAL ESTA ETF 464287739 1,312 16,400 SH   SOLE   16,400 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 2,459 223,987 SH   SOLE   223,987 0 0
JACOBS ENGINEERING COM 469814107 7,642 99,892 SH   SOLE   99,892 0 0
JAZZ PHARMACEUTICALS COM G50871105 7,589 45,139 SH   SOLE   45,139 0 0
JB HUNT TRANSPORT SV COM 445658107 8,313 69,894 SH   SOLE   69,894 0 0
JD.COM INC(ADR) ADR 47215P106 7,346 281,552 SH   SOLE   281,552 0 0
JEFFERIES FINANCIAL COM 47233W109 23,327 1,062,265 SH   SOLE   1,062,265 0 0
JM SMUCKER CO COM 832696405 11,325 110,365 SH   SOLE   110,365 0 0
JOHNSON & JOHNSON COM 478160104 322,498 2,334,068 SH   SOLE   2,334,068 0 0
JOHNSON CONTROLS INT COM G51502105 25,696 734,165 SH   SOLE   734,165 0 0
JONES LANG LASALLE COM 48020Q107 5,721 39,639 SH   SOLE   39,639 0 0
JPMORGAN CHASE & CO COM 46625H100 317,547 2,814,139 SH   SOLE   2,814,139 0 0
JUNIPER NETWORKSINC COM 48203R104 8,148 271,866 SH   SOLE   271,866 0 0
KANSAS CITY SOUTHERN COM 485170302 9,045 79,845 SH   SOLE   79,845 0 0
KB FINANCIAL GP(ADR) ADR 48241A105 270 5,600 SH   SOLE   5,600 0 0
KELLOGG COM 487836108 18,936 270,435 SH   SOLE   270,435 0 0
KEURIG DR PEPPER INC COM 49271V100 233 10,051 SH   SOLE   10,051 0 0
KEYCORP COM 493267108 16,135 811,211 SH   SOLE   811,211 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 9,464 142,784 SH   SOLE   142,784 0 0
KIMBERLY-CLARK CORP COM 494368103 34,423 302,914 SH   SOLE   302,914 0 0
KIMCO REALTY CORP. COM 49446R109 5,501 328,623 SH   SOLE   328,623 0 0
KINDER MORGAN INC COM 49456B101 31,018 1,749,437 SH   SOLE   1,749,437 0 0
KIRBY CORPORATION COM 497266106 23,897 290,540 SH   SOLE   290,540 0 0
KLA-TENCOR CORP. COM 482480100 12,151 119,466 SH   SOLE   119,466 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 3,451 100,085 SH   SOLE   100,085 0 0
KOHL'S CORPORATION COM 500255104 13,994 187,714 SH   SOLE   187,714 0 0
KRAFT HEINZ CO/THE COM 500754106 26,999 489,906 SH   SOLE   489,906 0 0
KROGER CO. COM 501044101 21,415 735,641 SH   SOLE   735,641 0 0
L BRANDS INC COM 501797104 5,547 183,072 SH   SOLE   183,072 0 0
L3 TECHNOLOGIES INC COM 502413107 14,241 66,980 SH   SOLE   66,980 0 0
LABORATORY CORP AMER COM 50540R409 17,093 98,415 SH   SOLE   98,415 0 0
LAM RESEARCH CORP. COM 512807108 22,073 145,502 SH   SOLE   145,502 0 0
LAS VEGAS SANDS CORP COM 517834107 18,173 306,311 SH   SOLE   306,311 0 0
LEAR CORP COM 521865204 10,322 71,189 SH   SOLE   71,189 0 0
LEGG MASON INC. COM 524901105 724 23,198 SH   SOLE   23,198 0 0
LEGGETT & PLATT INC. COM 524660107 4,493 102,601 SH   SOLE   102,601 0 0
LEIDOS HOLDINGS INC COM 525327102 7,701 111,356 SH   SOLE   111,356 0 0
LENDING TREE COM 52603B107 9,876 42,920 SH   SOLE   42,920 0 0
LENNAR CORP CL-A COM 526057104 10,148 217,352 SH   SOLE   217,352 0 0
LENNOX INTL INC. COM 526107107 6,177 28,282 SH   SOLE   28,282 0 0
LIBERTY BROADBAND C COM 530307305 7,755 91,998 SH   SOLE   91,998 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 4,566 157,829 SH   SOLE   157,829 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 11,890 422,240 SH   SOLE   422,240 0 0
LIBERTY MEDIA CORP-A COM 531229409 3,133 72,119 SH   SOLE   72,119 0 0
LIBERTY MEDIA CORP-C COM 531229607 6,061 139,501 SH   SOLE   139,501 0 0
LIBERTY MEDIA-FORM-C COM 531229854 5,639 151,640 SH   SOLE   151,640 0 0
LIBERTY PROPERTY COM 531172104 4,960 117,386 SH   SOLE   117,386 0 0
LILLY (ELI) COM 532457108 114,111 1,063,374 SH   SOLE   1,063,374 0 0
LINCOLN ELECTRIC HLD COM 533900106 22,063 236,120 SH   SOLE   236,120 0 0
LINCOLN NATIONAL CO COM 534187109 17,158 253,591 SH   SOLE   253,591 0 0
LIVE NATION ENTERTAI COM 538034109 5,896 108,239 SH   SOLE   108,239 0 0
LKQ CORPORATION COM 501889208 7,525 237,607 SH   SOLE   237,607 0 0
LOCKHEED MARTIN CORP COM 539830109 90,304 261,024 SH   SOLE   261,024 0 0
LOEWS CORP COM 540424108 19,803 394,245 SH   SOLE   394,245 0 0
LOWE'S COMPANIES COM 548661107 73,807 642,807 SH   SOLE   642,807 0 0
LULULEMON ATHLETICA COM 550021109 12,286 75,613 SH   SOLE   75,613 0 0
LYONDELLBASELL CL-A COM N53745100 33,584 327,619 SH   SOLE   327,619 0 0
M & T CORPORATION COM 55261F104 44,021 267,542 SH   SOLE   267,542 0 0
MACERICH COMPANY COM 554382101 4,645 84,013 SH   SOLE   84,013 0 0
MACY'SINC. COM 55616P104 12,962 373,219 SH   SOLE   373,219 0 0
MANPOWERGROUP COM 56418H100 4,467 51,966 SH   SOLE   51,966 0 0
MARATHON OIL CORP COM 565849106 15,339 658,880 SH   SOLE   658,880 0 0
MARATHON PETROLEUM COM 56585A102 35,181 439,928 SH   SOLE   439,928 0 0
MARKEL CORP. COM 570535104 83,212 70,015 SH   SOLE   70,015 0 0
MARKETAXESS HOLDINGS COM 57060D108 50,476 282,796 SH   SOLE   282,796 0 0
MARRIOTT INTL INC'A' COM 571903202 32,207 243,940 SH   SOLE   243,940 0 0
MARSH & MCLENNAN COS COM 571748102 40,377 488,116 SH   SOLE   488,116 0 0
MARTIN MARIETTA MATE COM 573284106 59,842 328,893 SH   SOLE   328,893 0 0
MARVELL TECHNOLOGY COM G5876H105 9,438 489,003 SH   SOLE   489,003 0 0
MASCO CORP. COM 574599106 8,698 237,661 SH   SOLE   237,661 0 0
MASIMO CORPORATION COM 574795100 317 2,547 SH   SOLE   2,547 0 0
MASTERCARD INC-A COM 57636Q104 302,553 1,359,117 SH   SOLE   1,359,117 0 0
MATTEL INC COM 577081102 4,213 268,366 SH   SOLE   268,366 0 0
MAXIM INTEGRATED PRD COM 57772K101 14,985 265,736 SH   SOLE   265,736 0 0
MCCORMICK & CO INC. COM 579780206 18,996 144,182 SH   SOLE   144,182 0 0
MCDONALD'S COM 580135101 123,973 741,065 SH   SOLE   741,065 0 0
MCKESSON CORPORATION COM 58155Q103 21,267 160,322 SH   SOLE   160,322 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 2,638 176,948 SH   SOLE   176,948 0 0
MEDTRONIC PLC COM G5960L103 115,404 1,173,165 SH   SOLE   1,173,165 0 0
MELCO RESORTS&E(ADR) ADR 585464100 3,944 186,457 SH   SOLE   186,457 0 0
MERCADOLIBRE INC COM 58733R102 11,125 32,675 SH   SOLE   32,675 0 0
MERCK & CO. INC COM 58933Y105 172,495 2,431,555 SH   SOLE   2,431,555 0 0
METLIFE INC. COM 59156R108 36,128 773,295 SH   SOLE   773,295 0 0
METTLER-TOLEDO INTL COM 592688105 32,038 52,609 SH   SOLE   52,609 0 0
MGM RESORTS INTL COM 552953101 11,473 411,088 SH   SOLE   411,088 0 0
MICHAEL KORS COM G60754101 12,195 177,880 SH   SOLE   177,880 0 0
MICROCHIP TECHNOLOGY COM 595017104 26,082 330,527 SH   SOLE   330,527 0 0
MICRON TECHNOLOGY COM 595112103 40,882 903,878 SH   SOLE   903,878 0 0
MICROSOFT CORP COM 594918104 722,794 6,319,790 SH   SOLE   6,319,790 0 0
MID-AMERICA APRT COM COM 59522J103 9,018 90,014 SH   SOLE   90,014 0 0
MIDDLEBY CORPORATION COM 596278101 5,522 42,692 SH   SOLE   42,692 0 0
MINAS BUENAVENT.(ADR ADR 204448104 1,284 95,776 SH   SOLE   95,776 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,055 240,933 SH   SOLE   240,933 0 0
MOHAWK INDUSTRIES COM 608190104 8,873 50,604 SH   SOLE   50,604 0 0
MOLSON COORS BR CL-B COM 60871R209 8,891 144,561 SH   SOLE   144,561 0 0
MOMO INC-SPON ADR ADR 60879B107 2,820 64,383 SH   SOLE   64,383 0 0
MONDELEZ INTERNATION COM 609207105 49,038 1,141,484 SH   SOLE   1,141,484 0 0
MONSTER BEVERAGE COR COM 61174X109 19,533 335,163 SH   SOLE   335,163 0 0
MOODY'S CORPORATION COM 615369105 99,550 595,392 SH   SOLE   595,392 0 0
MORGAN STANLEY COM 617446448 48,065 1,032,105 SH   SOLE   1,032,105 0 0
MOTOROLA SOLUTIONS COM 620076307 51,013 391,988 SH   SOLE   391,988 0 0
MSCI INC. COM 55354G100 14,575 82,154 SH   SOLE   82,154 0 0
MURPHY OIL CORP. COM 626717102 246 7,372 SH   SOLE   7,372 0 0
MYLAN NV COM N59465109 14,288 390,380 SH   SOLE   390,380 0 0
MYRIAD GENETICSINC. COM 62855J104 23,069 501,499 SH   SOLE   501,499 0 0
NABORS INDUSTRIES COM G6359F103 73 11,809 SH   SOLE   11,809 0 0
NASDAQ INC COM 631103108 12,752 148,628 SH   SOLE   148,628 0 0
NATIONAL RETAIL PROP COM 637417106 5,662 126,329 SH   SOLE   126,329 0 0
NATIONAL-OILWELL VAR COM 637071101 12,661 293,903 SH   SOLE   293,903 0 0
NAVIENT CORP COM 63938C108 197 14,615 SH   SOLE   14,615 0 0
NEKTAR THERAPEUTICS COM 640268108 7,774 127,524 SH   SOLE   127,524 0 0
NETAPP INC COM 64110D104 25,042 291,561 SH   SOLE   291,561 0 0
NETEASEINC.(ADR) ADR 64110W102 36,274 158,922 SH   SOLE   158,922 0 0
NETFLIX.COM INC. COM 64110L106 292,379 781,490 SH   SOLE   781,490 0 0
NEW JERSEY RESOURCES COM 646025106 482 10,460 SH   SOLE   10,460 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 3,986 53,858 SH   SOLE   53,858 0 0
NEW RELIC COM 64829B100 21,944 232,880 SH   SOLE   232,880 0 0
NEW YORK COMMUN.BANC COM 649445103 4,035 389,085 SH   SOLE   389,085 0 0
NEWELL BRANDS INC COM 651229106 8,307 409,221 SH   SOLE   409,221 0 0
NEWFIELD EXPLORATION COM 651290108 7,008 243,095 SH   SOLE   243,095 0 0
NEWMONT MINING CO HL COM 651639106 15,646 518,091 SH   SOLE   518,091 0 0
NEWS CORP-CLASS A COM 65249B109 3,942 298,878 SH   SOLE   298,878 0 0
NEXTERA ENERGY INC. COM 65339F101 79,827 476,295 SH   SOLE   476,295 0 0
NIELSEN HOLDINGS PLC COM G6518L108 7,634 275,989 SH   SOLE   275,989 0 0
NIKE INC CL'B' COM 654106103 99,164 1,170,486 SH   SOLE   1,170,486 0 0
NIO INC (ADR) ADR 62914V106 9,660 1,384,000 SH   SOLE   1,384,000 0 0
NISOURCE INC. COM 65473P105 10,672 428,242 SH   SOLE   428,242 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 466 11,055 SH   SOLE   11,055 0 0
NOBLE CORP PLC COM G65431101 185 26,346 SH   SOLE   26,346 0 0
NOBLE ENERGY INC COM 655044105 11,551 370,340 SH   SOLE   370,340 0 0
NORDSTROM INC. COM 655664100 5,557 92,911 SH   SOLE   92,911 0 0
NORFOLK SOUTHERN COM 655844108 39,377 218,156 SH   SOLE   218,156 0 0
NORTHERN TRUST COM 665859104 16,761 164,112 SH   SOLE   164,112 0 0
NORTHROP GRUMMAN COM 666807102 59,604 187,806 SH   SOLE   187,806 0 0
NORTHWEST NATURAL HO COM 667655104 230 3,445 SH   SOLE   3,445 0 0
NORTHWESTERN CORP COM 668074305 351 5,976 SH   SOLE   5,976 0 0
NORWEGIAN CRUISE LIN COM G66721104 9,376 163,264 SH   SOLE   163,264 0 0
NOVOCURE LTD COM G6674U108 42,439 809,901 SH   SOLE   809,901 0 0
NOW INC COM 67011P100 28,112 1,698,630 SH   SOLE   1,698,630 0 0
NUCOR CORP COM 670346105 16,958 267,272 SH   SOLE   267,272 0 0
NVIDIA CORP. COM 67066G104 216,822 771,553 SH   SOLE   771,553 0 0
NVR INC COM 62944T105 6,822 2,761 SH   SOLE   2,761 0 0
NXP SEMICONDUCTOR NV COM N6596X109 24,985 292,227 SH   SOLE   292,227 0 0
OCCIDENTAL PETROLEUM COM 674599105 61,559 749,163 SH   SOLE   749,163 0 0
OGE ENERGY CORP COM 670837103 5,638 155,226 SH   SOLE   155,226 0 0
OLD DOMINION FREIGHT COM 679580100 7,942 49,252 SH   SOLE   49,252 0 0
OLD REPUBLIC INTL. COM 680223104 405 18,087 SH   SOLE   18,087 0 0
OMNICOM GROUP COM 681919106 14,845 218,242 SH   SOLE   218,242 0 0
ON SEMICON. COM 682189105 5,873 318,652 SH   SOLE   318,652 0 0
ONE GAS INC COM 68235P108 512 6,226 SH   SOLE   6,226 0 0
ONEOK INC. COM 682680103 34,136 503,550 SH   SOLE   503,550 0 0
ORACLE CORPORATION COM 68389X105 128,564 2,493,488 SH   SOLE   2,493,488 0 0
O'REILLY AUTOMOTIVE COM 67103H107 23,800 68,524 SH   SOLE   68,524 0 0
OWENS CORNING INC COM 690742101 4,562 84,060 SH   SOLE   84,060 0 0
PACCAR INC COM 693718108 23,533 345,107 SH   SOLE   345,107 0 0
PACKAGING CORP AMERI COM 695156109 8,037 73,266 SH   SOLE   73,266 0 0
PALO ALTO NETWORKS COM 697435105 17,671 78,448 SH   SOLE   78,448 0 0
PARKER HANNIFIN COM 701094104 18,746 101,921 SH   SOLE   101,921 0 0
PARSLEY ENERGY INC-A COM 701877102 5,257 179,724 SH   SOLE   179,724 0 0
PAYCHEX INC COM 704326107 30,061 408,160 SH   SOLE   408,160 0 0
PAYPAL HOLDINGS INC COM 70450Y103 81,195 924,348 SH   SOLE   924,348 0 0
PBF ENERGY INC.-A COM 69318G106 1,524 30,525 SH   SOLE   30,525 0 0
PENTAIR PLC COM G7S00T104 5,749 132,624 SH   SOLE   132,624 0 0
PENUMBRA INC COM 70975L107 28,263 188,797 SH   SOLE   188,797 0 0
PEOPLE'S UNITED FIN. COM 712704105 6,370 372,098 SH   SOLE   372,098 0 0
PEPSICO INC. COM 713448108 143,990 1,287,929 SH   SOLE   1,287,929 0 0
PERRIGO CO PLC COM G97822103 7,289 102,948 SH   SOLE   102,948 0 0
PFIZER INC. COM 717081103 233,256 5,292,863 SH   SOLE   5,292,863 0 0
PG AND E CORPORATION COM 69331C108 22,243 483,441 SH   SOLE   483,441 0 0
PHILIP MORRIS INTL COM 718172109 101,350 1,242,947 SH   SOLE   1,242,947 0 0
PHILLIPS 66 COM 718546104 42,680 378,638 SH   SOLE   378,638 0 0
PINNACLE WEST CAPITA COM 723484101 7,176 90,623 SH   SOLE   90,623 0 0
PIONEER NATURAL RES COM 723787107 22,319 128,132 SH   SOLE   128,132 0 0
PLAINS GP HOLDINGS-A COM 72651A207 4,528 184,576 SH   SOLE   184,576 0 0
PNC FIN. SERVICES COM 693475105 52,634 386,478 SH   SOLE   386,478 0 0
POLARIS INDUSTRIES COM 731068102 4,552 45,093 SH   SOLE   45,093 0 0
POSCO (ADR) ADR 693483109 488 7,400 SH   SOLE   7,400 0 0
PPG INDUSTRIES COM 693506107 21,153 193,834 SH   SOLE   193,834 0 0
PPL CORPORATION COM 69351T106 16,209 553,964 SH   SOLE   553,964 0 0
PRAXAIR INC. COM 74005P104 35,138 218,614 SH   SOLE   218,614 0 0
PRINCIPAL FINANCIAL COM 74251V102 14,615 249,446 SH   SOLE   249,446 0 0
PROCTER & GAMBLE COM 742718109 187,203 2,249,224 SH   SOLE   2,249,224 0 0
PROGRESSIVE CORP COM 743315103 49,496 696,729 SH   SOLE   696,729 0 0
PROLOGIS INC COM 74340W103 36,691 541,243 SH   SOLE   541,243 0 0
PRUDENTIAL FINANCIAL COM 744320102 43,856 432,851 SH   SOLE   432,851 0 0
PUBLIC SERVICE ENTER COM 744573106 22,550 427,162 SH   SOLE   427,162 0 0
PUBLIC STORAGE COM 74460D109 29,189 144,763 SH   SOLE   144,763 0 0
PULTE GROUP INC. COM 745867101 5,576 225,127 SH   SOLE   225,127 0 0
PVH CORP COM 693656100 12,201 84,491 SH   SOLE   84,491 0 0
QORVO INC COM 74736K101 7,592 98,740 SH   SOLE   98,740 0 0
QUALCOMM INC COM 747525103 82,259 1,142,004 SH   SOLE   1,142,004 0 0
QUEST DIAGNOSTICS COM 74834L100 11,275 104,481 SH   SOLE   104,481 0 0
QURATE RETAIL INC-A COM 74915M100 7,598 342,077 SH   SOLE   342,077 0 0
RALPH LAUREN CORP-A COM 751212101 5,843 42,478 SH   SOLE   42,478 0 0
RAYMOND JAMES FIN. COM 754730109 9,180 99,726 SH   SOLE   99,726 0 0
RAYTHEON COMPANY COM 755111507 68,428 331,113 SH   SOLE   331,113 0 0
REALOGY HLDGS CORP COM 75605Y106 1,138 55,138 SH   SOLE   55,138 0 0
REALTY INCOME CORP COM 756109104 14,703 258,442 SH   SOLE   258,442 0 0
RED HAT INC COM 756577102 20,013 146,854 SH   SOLE   146,854 0 0
REDFIN CORP COM 75737F108 14,161 757,250 SH   SOLE   757,250 0 0
REGENCY CENTERS CORP COM 758849103 7,904 122,225 SH   SOLE   122,225 0 0
REGENERON PHARMACEUT COM 75886F107 25,598 63,356 SH   SOLE   63,356 0 0
REGIONS FINANCIAL COM 7591EP100 16,972 924,883 SH   SOLE   924,883 0 0
REINSUR GRP OF AME. COM 759351604 9,035 62,503 SH   SOLE   62,503 0 0
RENAISSANCERE HLDGS COM G7496G103 11,570 86,616 SH   SOLE   86,616 0 0
REPUBLIC SERVICES COM 760759100 36,423 501,277 SH   SOLE   501,277 0 0
RESMED INC COM 761152107 44,144 382,731 SH   SOLE   382,731 0 0
RITCHIE BROS. AUCTIO COM 767744105 13,019 360,343 SH   SOLE   360,343 0 0
RITE AID COM 767754104 124 96,996 SH   SOLE   96,996 0 0
ROBERT HALF INTLINC COM 770323103 6,602 93,807 SH   SOLE   93,807 0 0
ROCKWELL AUTOMATION COM 773903109 19,847 105,839 SH   SOLE   105,839 0 0
ROCKWELL COLLINS COM 774341101 26,949 191,848 SH   SOLE   191,848 0 0
ROLLINS INC COM 775711104 29,028 478,297 SH   SOLE   478,297 0 0
ROPER TECHNOLOGIES I COM 776696106 23,230 78,423 SH   SOLE   78,423 0 0
ROSS STORES INC. COM 778296103 33,018 333,179 SH   SOLE   333,179 0 0
ROYAL CARIB CRUISES COM V7780T103 49,357 379,847 SH   SOLE   379,847 0 0
RYANAIR HLDGS (ADR) ADR 783513203 48,481 504,801 SH   SOLE   504,801 0 0
S&P GLOBAL INC COM 78409V104 38,180 195,404 SH   SOLE   195,404 0 0
SABRE CORP COM 78573M104 9,432 361,667 SH   SOLE   361,667 0 0
SALESFORCE.COM INC. COM 79466L302 127,311 800,550 SH   SOLE   800,550 0 0
SBA COMMUNICATIONS C COM 78410G104 16,242 101,117 SH   SOLE   101,117 0 0
SCANA CORP COM 80589M102 4,111 105,715 SH   SOLE   105,715 0 0
SCHLUMBERGER LIMITED COM 806857108 78,809 1,293,648 SH   SOLE   1,293,648 0 0
SCHWAB (CHAS) CORP COM 808513105 46,031 936,546 SH   SOLE   936,546 0 0
SEA LTD-ADR ADR 81141R100 8,922 645,130 SH   SOLE   645,130 0 0
SEAGATE TECHNOLOGY COM G7945M107 10,813 228,368 SH   SOLE   228,368 0 0
SEALED AIR CORP. COM 81211K100 5,155 128,397 SH   SOLE   128,397 0 0
SEATTLE GENETICS INC COM 812578102 53,970 699,814 SH   SOLE   699,814 0 0
SEI INVESTMENTS CO COM 784117103 6,791 111,152 SH   SOLE   111,152 0 0
SEMPRA ENERGY COM 816851109 27,152 238,703 SH   SOLE   238,703 0 0
SENSATA TECHNOLOGIES COM G8060N102 6,758 136,390 SH   SOLE   136,390 0 0
SERVICE CORP INTERNAIONAL COM 817565104 26,791 606,130 SH   SOLE   606,130 0 0
SERVICENOW INC. COM 81762P102 26,301 134,441 SH   SOLE   134,441 0 0
SHERWIN WILLIAMS COM 824348106 46,524 102,203 SH   SOLE   102,203 0 0
SHOPIFY INC - A COM 82509L107 42,453 258,135 SH   SOLE   258,135 0 0
SHUTTERFLY INC COM 82568P304 674 10,224 SH   SOLE   10,224 0 0
SIGNATURE BANK COM 82669G104 4,781 41,629 SH   SOLE   41,629 0 0
SIMON PROPERTY(REIT) COM 828806109 44,960 254,368 SH   SOLE   254,368 0 0
SINA CORP COM G81477104 1,713 24,653 SH   SOLE   24,653 0 0
SIRIUS XM HOLDINGS COM 82968B103 7,782 1,231,397 SH   SOLE   1,231,397 0 0
SITEONE LANDSCAPE SU COM 82982L103 9,879 131,120 SH   SOLE   131,120 0 0
SKYWORKS SOLUTIONS COM 83088M102 13,074 144,134 SH   SOLE   144,134 0 0
SL GREEN REALTY CORP COM 78440X101 7,078 72,570 SH   SOLE   72,570 0 0
SMITH (A.O.) CORP. COM 831865209 5,843 109,481 SH   SOLE   109,481 0 0
SNAP-ONINC. COM 833034101 10,596 57,713 SH   SOLE   57,713 0 0
SOUTHERN CO. COM 842587107 54,270 1,244,718 SH   SOLE   1,244,718 0 0
SOUTHERN COPPER CORP COM 84265V105 1,471 34,089 SH   SOLE   34,089 0 0
SOUTHWEST AIRLINES COM 844741108 6,926 110,911 SH   SOLE   110,911 0 0
SOUTHWEST GAS HOLDIN COM 844895102 462 5,844 SH   SOLE   5,844 0 0
SOUTHWESTERN ENERGY COM 845467109 2,517 492,618 SH   SOLE   492,618 0 0
SPDR GOLD TRUST ETF 78463V107 3,947 35,000 SH   SOLE   35,000 0 0
SPIRE INC COM 84857L101 441 6,000 SH   SOLE   6,000 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 7,873 85,889 SH   SOLE   85,889 0 0
SPLUNK INC. COM 848637104 14,325 118,480 SH   SOLE   118,480 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 57,640 318,750 SH   SOLE   318,750 0 0
SPRINT CORP COM 85207U105 3,818 583,741 SH   SOLE   583,741 0 0
SQUARE INC-A COM 852234103 21,482 216,968 SH   SOLE   216,968 0 0
SS&C TECHNOLOGIES HO COM 78467J100 9,190 161,718 SH   SOLE   161,718 0 0
STANLEY BLACK & DECK COM 854502101 17,220 117,594 SH   SOLE   117,594 0 0
STARBUCKS CORP COM 855244109 64,374 1,132,545 SH   SOLE   1,132,545 0 0
STATE STREET CORP COM 857477103 24,459 291,949 SH   SOLE   291,949 0 0
STEEL DYNAMICS INC. COM 858119100 12,801 283,262 SH   SOLE   283,262 0 0
STERICYCLE INC. COM 858912108 19,877 338,742 SH   SOLE   338,742 0 0
STITCH FIX INC-A COM 860897107 24,335 555,970 SH   SOLE   555,970 0 0
STRYKER CORP COM 863667101 53,777 302,664 SH   SOLE   302,664 0 0
SUNTRUST BANKS INC COM 867914103 24,212 362,505 SH   SOLE   362,505 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,378 39,822 SH   SOLE   39,822 0 0
SYMANTEC CORPORATION COM 871503108 10,131 476,062 SH   SOLE   476,062 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,293 556,408 SH   SOLE   556,408 0 0
SYNOPSYS INC. COM 871607107 16,352 165,821 SH   SOLE   165,821 0 0
SYSCO CORPORATION COM 871829107 47,259 645,178 SH   SOLE   645,178 0 0
T ROWE PRICE GROUP COM 74144T108 21,451 196,470 SH   SOLE   196,470 0 0
TABLEAU SOFTWARE-A COM 87336U105 40,673 363,998 SH   SOLE   363,998 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 64,340 1,456,967 SH   SOLE   1,456,967 0 0
TAKE-TWO INTERACTIVE COM 874054109 11,665 84,537 SH   SOLE   84,537 0 0
TAL EDUCATION GR(ADR ADR 874080104 25,828 1,004,584 SH   SOLE   1,004,584 0 0
TAPESTRY INC COM 876030107 13,913 276,760 SH   SOLE   276,760 0 0
TARGA RESOURCES CORP COM 87612G101 12,027 213,577 SH   SOLE   213,577 0 0
TARGET CORP. COM 87612E106 41,731 473,091 SH   SOLE   473,091 0 0
TATA MOTORS (ADR) ADR 876568502 534 34,756 SH   SOLE   34,756 0 0
TD AMERITRADE HLDG COM 87236Y108 77,189 1,461,090 SH   SOLE   1,461,090 0 0
TE CONNECTIVITY LTD COM H84989104 23,845 271,184 SH   SOLE   271,184 0 0
TECHNIPFMC PLC COM G87110105 11,548 369,522 SH   SOLE   369,522 0 0
TELEFLEX, INC. COM 879369106 9,326 35,050 SH   SOLE   35,050 0 0
TELEFONICA BRA(ADR) ADR 87936R106 324 33,281 SH   SOLE   33,281 0 0
TERADYNE INC COM 880770102 25,450 688,223 SH   SOLE   688,223 0 0
TEREX CORPORATION COM 880779103 2,251 56,390 SH   SOLE   56,390 0 0
TESLA INC COM 88160R101 136,004 513,670 SH   SOLE   513,670 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 15,835 735,127 SH   SOLE   735,127 0 0
TEXAS INSTRUMENTS COM 882508104 94,384 879,711 SH   SOLE   879,711 0 0
TEXTRON COM 883203101 14,126 197,645 SH   SOLE   197,645 0 0
THE HERSHEY COMPANY COM 427866108 12,998 127,435 SH   SOLE   127,435 0 0
THE MOSAIC COMPANY COM 61945C103 12,364 380,659 SH   SOLE   380,659 0 0
THERMO FISHER SCIENT COM 883556102 106,669 437,025 SH   SOLE   437,025 0 0
TIFFANY & CO. COM 886547108 11,074 85,862 SH   SOLE   85,862 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 156 10,780 SH   SOLE   10,780 0 0
TJX COMPANIES COM 872540109 90,409 807,083 SH   SOLE   807,083 0 0
T-MOBILE US INC COM 872590104 18,642 265,627 SH   SOLE   265,627 0 0
TOLL BROTHERS INC. COM 889478103 3,699 111,978 SH   SOLE   111,978 0 0
TORCHMARK CORP COM 891027104 7,702 88,848 SH   SOLE   88,848 0 0
TOTAL SYSTEM SERVICE COM 891906109 12,343 125,002 SH   SOLE   125,002 0 0
TRACTOR SUPPLY CO COM 892356106 11,904 130,991 SH   SOLE   130,991 0 0
TRADE DESK INC/THE-A COM 88339J105 30,553 202,460 SH   SOLE   202,460 0 0
TRANSDIGM GROUP INC COM 893641100 13,564 36,432 SH   SOLE   36,432 0 0
TRANSOCEAN LTD. COM H8817H100 398 28,520 SH   SOLE   28,520 0 0
TRANSUNION COM 89400J107 9,821 133,469 SH   SOLE   133,469 0 0
TRAVELERS COMPANIES COM 89417E109 31,811 245,246 SH   SOLE   245,246 0 0
TRIMBLE INC COM 896239100 8,335 191,782 SH   SOLE   191,782 0 0
TRIPADVISOR INC COM 896945201 4,090 80,081 SH   SOLE   80,081 0 0
TWENTY-FIRST CENT(A) COM 90130A101 37,263 804,303 SH   SOLE   804,303 0 0
TWENTY-FIRST CENT(B) COM 90130A200 15,439 336,943 SH   SOLE   336,943 0 0
TWITTER INC COM 90184L102 14,525 510,371 SH   SOLE   510,371 0 0
TYSON FOODS CL 'A' COM 902494103 28,135 472,622 SH   SOLE   472,622 0 0
U.S. BANCORP COM 902973304 65,456 1,239,453 SH   SOLE   1,239,453 0 0
UDR INC COM 902653104 11,310 279,740 SH   SOLE   279,740 0 0
UGI CORPORATION COM 902681105 7,499 135,159 SH   SOLE   135,159 0 0
ULTA BEAUTY INC COM 90384S303 13,664 48,432 SH   SOLE   48,432 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 258 27,872 SH   SOLE   27,872 0 0
UNDER ARMOUR -CL A COM 904311107 19,682 927,520 SH   SOLE   927,520 0 0
UNDER ARMOUR CL-C COM 904311206 17,188 883,263 SH   SOLE   883,263 0 0
UNION PACIFIC COM 907818108 100,775 618,895 SH   SOLE   618,895 0 0
UNITED CONTINENTAL COM 910047109 5,053 56,739 SH   SOLE   56,739 0 0
UNITED MICROELEC(ADR ADR 910873405 686 266,048 SH   SOLE   266,048 0 0
UNITED PARCEL SRV-B COM 911312106 62,831 538,165 SH   SOLE   538,165 0 0
UNITED RENTALS INC. COM 911363109 10,550 64,485 SH   SOLE   64,485 0 0
UNITED STATES STEEL COM 912909108 2,074 68,047 SH   SOLE   68,047 0 0
UNITED TECHNOLOGIES COM 913017109 85,469 611,322 SH   SOLE   611,322 0 0
UNITED THERAPEUTICS COM 91307C102 4,130 32,295 SH   SOLE   32,295 0 0
UNITEDHEALTH GROUP COM 91324P102 231,523 870,256 SH   SOLE   870,256 0 0
UNIVERSAL HEALTH-B COM 913903100 9,283 72,613 SH   SOLE   72,613 0 0
UNUM GROUP COM 91529Y106 7,585 194,139 SH   SOLE   194,139 0 0
V.F. CORP COM 918204108 31,074 332,522 SH   SOLE   332,522 0 0
VAIL RESORTS,INC. COM 91879Q109 27,079 98,679 SH   SOLE   98,679 0 0
VALE SA (ADR) ADR 91912E105 424 28,600 SH   SOLE   28,600 0 0
VALERO ENERGY CORP. COM 91913Y100 42,854 376,738 SH   SOLE   376,738 0 0
VARIAN MEDICAL SYSTE COM 92220P105 29,063 259,652 SH   SOLE   259,652 0 0
VECTOR GROUP LTD COM 92240M108 1,243 90,179 SH   SOLE   90,179 0 0
VEDANTA LTD(ADR) ADR 92242Y100 370 28,918 SH   SOLE   28,918 0 0
VEEVA SYSTEMS INC-A COM 922475108 12,322 113,177 SH   SOLE   113,177 0 0
VENTAS INC. COM 92276F100 15,182 279,181 SH   SOLE   279,181 0 0
VEONEER INC COM 92336X109 232 4,218 SH   SOLE   4,218 0 0
VEREIT INC COM 92339V100 5,560 765,869 SH   SOLE   765,869 0 0
VERISIGN INC. COM 92343E102 15,442 96,443 SH   SOLE   96,443 0 0
VERISK ANALYTICS INC COM 92345Y106 81,581 676,739 SH   SOLE   676,739 0 0
VERIZON COMMUNICAT. COM 92343V104 206,601 3,869,649 SH   SOLE   3,869,649 0 0
VERTEX PHARMACEUTIC. COM 92532F100 65,690 340,823 SH   SOLE   340,823 0 0
VIACOM INC.CLS-B NEW COM 92553P201 9,560 283,163 SH   SOLE   283,163 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 1,014 162,515 SH   SOLE   162,515 0 0
VISA INC-CL A SHARES COM 92826C839 283,843 1,891,149 SH   SOLE   1,891,149 0 0
VISTRA ENERGY CORP COM 92840M102 6,598 265,186 SH   SOLE   265,186 0 0
VMWARE INC. CLASS-A COM 928563402 10,716 68,668 SH   SOLE   68,668 0 0
VONAGE HOLDINGS CORP COM 92886T201 264 18,653 SH   SOLE   18,653 0 0
VORNADO REALTY TRUST COM 929042109 9,779 133,958 SH   SOLE   133,958 0 0
VOYA FINANCIAL INC COM 929089100 9,270 186,634 SH   SOLE   186,634 0 0
VULCAN MATERIALS CO COM 929160109 11,098 99,806 SH   SOLE   99,806 0 0
WABCO HOLDINGS INC COM 92927K102 4,811 40,791 SH   SOLE   40,791 0 0
WABTEC CORPORATION COM 929740108 50,914 485,452 SH   SOLE   485,452 0 0
WALGREENS BOOTS COM 931427108 47,919 657,329 SH   SOLE   657,329 0 0
WALMART INC COM 931142103 124,019 1,320,620 SH   SOLE   1,320,620 0 0
WALT DISNEY CO COM 254687106 142,978 1,222,663 SH   SOLE   1,222,663 0 0
WASTE CONNECTIONS COM 94106B101 26,218 328,675 SH   SOLE   328,675 0 0
WASTE MANAGEMENT INC COM 94106L109 46,692 516,735 SH   SOLE   516,735 0 0
WATERS CORPORATION COM 941848103 67,270 345,540 SH   SOLE   345,540 0 0
WATSCOINC. COM 942622200 31,807 178,590 SH   SOLE   178,590 0 0
WAYFAIR INC- CLASS A COM 94419L101 44,048 298,290 SH   SOLE   298,290 0 0
WEATHERFORD INTERNAT COM G48833100 135 49,657 SH   SOLE   49,657 0 0
WEC ENERGY GROUP INC COM 92939U106 25,104 376,036 SH   SOLE   376,036 0 0
WEIBO CORP-SPON (ADR ADR 948596101 1,279 17,492 SH   SOLE   17,492 0 0
WELLCARE HEALTH PLAN COM 94946T106 1,947 6,075 SH   SOLE   6,075 0 0
WELLS FARGO COMPANY COM 949746101 195,172 3,713,322 SH   SOLE   3,713,322 0 0
WELLTOWER INC COM 95040Q104 20,247 314,792 SH   SOLE   314,792 0 0
WESTERN DIGITAL CORP COM 958102105 13,387 228,685 SH   SOLE   228,685 0 0
WESTERN UNION COM. COM 959802109 6,774 355,378 SH   SOLE   355,378 0 0
WESTLAKE CHEMICAL COM 960413102 2,440 29,355 SH   SOLE   29,355 0 0
WESTROCK CO COM 96145D105 11,069 207,127 SH   SOLE   207,127 0 0
WEYERHAEUSER COM 962166104 19,537 605,437 SH   SOLE   605,437 0 0
WHIRLPOOL CORP COM 963320106 6,583 55,435 SH   SOLE   55,435 0 0
WILLIAMS COMPANIES COM 969457100 28,931 1,064,044 SH   SOLE   1,064,044 0 0
WILLIS TOWERS WATSON COM G96629103 15,180 107,705 SH   SOLE   107,705 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,434 275,245 SH   SOLE   275,245 0 0
WORKDAY INC COM 98138H101 52,370 358,746 SH   SOLE   358,746 0 0
WORLDPAY INC-A COM 981558109 33,836 334,116 SH   SOLE   334,116 0 0
WYNN RESORTS LIMITED COM 983134107 9,448 74,356 SH   SOLE   74,356 0 0
XCEL ENERGY INC COM 98389B100 25,066 530,944 SH   SOLE   530,944 0 0
XEROX COM 984121608 4,721 174,981 SH   SOLE   174,981 0 0
XILINX INC. COM 983919101 18,399 229,498 SH   SOLE   229,498 0 0
XPO LOGISTICS, INC. COM 983793100 10,058 88,094 SH   SOLE   88,094 0 0
XYLEM INC. COM 98419M100 11,013 137,887 SH   SOLE   137,887 0 0
YUM CHINA HOLDINGS I COM 98850P109 5,772 164,395 SH   SOLE   164,395 0 0
YUM! BRANDS INC COM 988498101 24,710 271,805 SH   SOLE   271,805 0 0
YY INC(ADR) ADR 98426T106 1,391 18,568 SH   SOLE   18,568 0 0
ZAYO GROUP HOLDINGS COM 98919V105 5,646 162,626 SH   SOLE   162,626 0 0
ZILLOW GROUP INC - C COM 98954M200 24,404 551,508 SH   SOLE   551,508 0 0
ZILLOW INC.-A COM 98954M101 2,780 62,888 SH   SOLE   62,888 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 20,494 155,884 SH   SOLE   155,884 0 0
ZIONS BANCORPORATION COM 989701107 7,605 151,637 SH   SOLE   151,637 0 0
ZOETIS INC COM 98978V103 34,529 377,118 SH   SOLE   377,118 0 0
ZYNGA INC. CL-A COM 98986T108 826 205,946 SH   SOLE   205,946 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 53,291 2,300,000 SH   SOLE   2,300,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 60,698 2,200,000 SH   SOLE   2,200,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 57,680 1,600,000 SH   SOLE   1,600,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 59,188 1,250,000 SH   SOLE   1,250,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37,664 800,000 SH   SOLE   800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,676 225,436 SH   SOLE   225,436 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,785 59,700 SH   SOLE   59,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,827 51,000 SH   SOLE   51,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,115 6,000 SH   SOLE   6,000 0 0