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
AFLAC INC. COM 001055102 30,820 676,461 SH   SOLE   676,461 0 0
AGCO CORPORATION COM 001084102 3,207 57,606 SH   SOLE   57,606 0 0
AGNC INVESTMENT CORP COM 00123Q104 25,954 1,479,713 SH   SOLE   1,479,713 0 0
AES CORPORATION COM 00130H105 7,805 539,782 SH   SOLE   539,782 0 0
AT & T INC. COM 00206R102 196,269 6,876,988 SH   SOLE   6,876,988 0 0
ASE TECHNOLOGY H(ADR ADR 00215W100 225 59,982 SH   SOLE   59,982 0 0
AU OPTRONICS CO(ADR) ADR 002255107 282 71,691 SH   SOLE   71,691 0 0
ABBOTT LABORATORIES COM 002824100 111,264 1,538,285 SH   SOLE   1,538,285 0 0
ABBVIE INC COM 00287Y109 120,502 1,307,102 SH   SOLE   1,307,102 0 0
ABIOMED INC. COM 003654100 47,438 145,944 SH   SOLE   145,944 0 0
ACTIVISION BLIZZARD COM 00507V109 43,467 933,373 SH   SOLE   933,373 0 0
ACUITY BRANDS INC. COM 00508Y102 3,583 31,170 SH   SOLE   31,170 0 0
ADOBE INC COM 00724F101 90,647 400,668 SH   SOLE   400,668 0 0
ADVANCE AUTO PARTS COM 00751Y106 9,353 59,402 SH   SOLE   59,402 0 0
ADVANCED MICRO DEVICES COM 007903107 19,648 1,064,372 SH   SOLE   1,064,372 0 0
AFFILIATED MANAGERS COM 008252108 3,980 40,849 SH   SOLE   40,849 0 0
AGILENT TECHNOLOGIES COM 00846U101 17,543 260,044 SH   SOLE   260,044 0 0
AGIOS PHARMACEUTICALS COM 00847X104 9,890 214,480 SH   SOLE   214,480 0 0
AIR LEASE CORP COM 00912X302 2,187 72,400 SH   SOLE   72,400 0 0
AIR PRODUCTS & CHEM. COM 009158106 30,604 191,217 SH   SOLE   191,217 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,786 127,471 SH   SOLE   127,471 0 0
ALBEMARLE CORP COM 012653101 24,129 313,084 SH   SOLE   313,084 0 0
ALEXANDRIA REAL EST COM 015271109 12,291 106,653 SH   SOLE   106,653 0 0
ALEXION PHARMACEUTIC COM 015351109 16,523 169,707 SH   SOLE   169,707 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 201,466 1,469,801 SH   SOLE   1,469,801 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,874 61,473 SH   SOLE   61,473 0 0
ALLEGHANY CORP COM 017175100 10,469 16,796 SH   SOLE   16,796 0 0
ALLIANCE DATA SYSTEM COM 018581108 5,906 39,351 SH   SOLE   39,351 0 0
ALLIANT ENERGY CORP COM 018802108 8,126 192,334 SH   SOLE   192,334 0 0
ALLSTATE CORP COM 020002101 29,181 353,155 SH   SOLE   353,155 0 0
ALLY FINANCIAL INC COM 02005N100 8,918 393,561 SH   SOLE   393,561 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 25,152 344,969 SH   SOLE   344,969 0 0
ALPHABET INC/CA-CL C COM 02079K107 388,772 375,404 SH   SOLE   375,404 0 0
ALPHABET INC/CA-CL A COM 02079K305 266,744 255,267 SH   SOLE   255,267 0 0
ALTRIA GROUP INC COM 02209S103 89,381 1,809,704 SH   SOLE   1,809,704 0 0
AMAZON.COM INC. COM 023135106 775,793 516,517 SH   SOLE   516,517 0 0
AMERCO INC COM 023586100 2,284 6,961 SH   SOLE   6,961 0 0
AMEREN CORPORATION COM 023608102 18,393 281,973 SH   SOLE   281,973 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,917 134,502 SH   SOLE   134,502 0 0
AMERICAN AIRLINES GR COM 02376R102 2,841 88,479 SH   SOLE   88,479 0 0
AMERICAN ELECTRIC PO COM 025537101 43,992 588,598 SH   SOLE   588,598 0 0
AMERICAN EXPRESS CO. COM 025816109 82,023 860,500 SH   SOLE   860,500 0 0
AMERICAN FINANCIAL G COM 025932104 7,662 84,636 SH   SOLE   84,636 0 0
AMERICAN INTL GROUP COM 026874784 29,851 757,449 SH   SOLE   757,449 0 0
AMERICAN STATES WTR COM 029899101 288 4,296 SH   SOLE   4,296 0 0
AMERICAN TOWER CORP COM 03027X100 63,880 403,819 SH   SOLE   403,819 0 0
AMERICAN WATER WORKS COM 030420103 20,955 230,856 SH   SOLE   230,856 0 0
AMERISOURCEBERGEN COM 03073E105 9,933 133,507 SH   SOLE   133,507 0 0
AMERIPRISE FINANCIAL COM 03076C106 11,710 112,195 SH   SOLE   112,195 0 0
AMETEK INC. COM 031100100 12,028 177,669 SH   SOLE   177,669 0 0
AMGEN COM 031162100 109,427 562,115 SH   SOLE   562,115 0 0
AMPHENOL CORP 'A' COM 032095101 28,512 351,914 SH   SOLE   351,914 0 0
ANADARKO PETROLEUM COM 032511107 17,384 396,535 SH   SOLE   396,535 0 0
ANALOG DEVICES INC COM 032654105 24,811 289,067 SH   SOLE   289,067 0 0
ANNALY CAPITAL MGMT COM 035710409 24,905 2,536,181 SH   SOLE   2,536,181 0 0
ANSYS INC. COM 03662Q105 9,179 64,216 SH   SOLE   64,216 0 0
ANTERO RESOURCES COR COM 03674X106 1,520 161,849 SH   SOLE   161,849 0 0
ANTHEM INC. COM 036752103 115,004 437,893 SH   SOLE   437,893 0 0
APACHE CORPORATION COM 037411105 39,868 1,518,792 SH   SOLE   1,518,792 0 0
APPLE INC COM 037833100 669,974 4,247,334 SH   SOLE   4,247,334 0 0
APPLIED MATERIALS COM 038222105 28,125 859,041 SH   SOLE   859,041 0 0
AQUA AMERICA INC. COM 03836W103 711 20,801 SH   SOLE   20,801 0 0
ARAMARK COM 03852U106 6,202 214,077 SH   SOLE   214,077 0 0
ARCHER DANIELS MDLND COM 039483102 24,937 608,677 SH   SOLE   608,677 0 0
ARCONIC INC COM 03965L100 5,767 342,036 SH   SOLE   342,036 0 0
ARISTA NETWORKS INC COM 040413106 8,859 42,044 SH   SOLE   42,044 0 0
ARROW ELECTRONICS COM 042735100 8,124 117,818 SH   SOLE   117,818 0 0
ASSURANT INC COM 04621X108 12,019 134,377 SH   SOLE   134,377 0 0
ATMOS ENERGY CORP. COM 049560105 14,147 152,583 SH   SOLE   152,583 0 0
AUTODESK INC. COM 052769106 21,354 166,036 SH   SOLE   166,036 0 0
AUTOHOME INC-ADR ADR 05278C107 14,363 183,597 SH   SOLE   183,597 0 0
AUTOLIV INC. COM 052800109 4,844 68,974 SH   SOLE   68,974 0 0
AUTOMATIC DATA PROCE COM 053015103 59,605 454,586 SH   SOLE   454,586 0 0
AUTOZONE INC COM 053332102 20,564 24,530 SH   SOLE   24,530 0 0
AVALONBAY COMM. INC. COM 053484101 25,056 143,960 SH   SOLE   143,960 0 0
AVERY-DENNISON CORP COM 053611109 8,321 92,634 SH   SOLE   92,634 0 0
AVNET INC COM 053807103 203 5,613 SH   SOLE   5,613 0 0
AXA EQUITABLE HOLDIN COM 054561105 3,121 187,675 SH   SOLE   187,675 0 0
AXOGEN INC COM 05463X106 8,065 394,770 SH   SOLE   394,770 0 0
BB & T CORP. COM 054937107 26,828 619,296 SH   SOLE   619,296 0 0
BAIDU INC.(ADR) ADR 056752108 71,854 453,054 SH   SOLE   453,054 0 0
BAKER HUGHES,A GE-A COM 05722G100 8,065 375,117 SH   SOLE   375,117 0 0
BALL CORPORATION COM 058498106 18,784 408,517 SH   SOLE   408,517 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,056 36,910 SH   SOLE   36,910 0 0
BANCO SANT (ADS) ADR 05967A107 308 27,695 SH   SOLE   27,695 0 0
BANK OF AMERICA CORP COM 060505104 188,666 7,656,913 SH   SOLE   7,656,913 0 0
BANK OF NY MELLON CO COM 064058100 37,225 790,854 SH   SOLE   790,854 0 0
BAOZUN INC-SPN ADR ADR 06684L103 554 18,969 SH   SOLE   18,969 0 0
BAXTER INTERNATIONAL COM 071813109 33,076 502,517 SH   SOLE   502,517 0 0
BECTON DICKINSON & COM 075887109 50,175 222,684 SH   SOLE   222,684 0 0
BEIGENE LTD-ADR ADR 07725L102 3,468 24,727 SH   SOLE   24,727 0 0
BERKLEY (WR) CORP COM 084423102 9,906 134,025 SH   SOLE   134,025 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,224 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY'B COM 084670702 236,641 1,158,982 SH   SOLE   1,158,982 0 0
BEST BUY COMPANYINC COM 086516101 10,803 203,975 SH   SOLE   203,975 0 0
BIOMARIN PHARM. INC. COM 09061G101 11,363 133,445 SH   SOLE   133,445 0 0
BIOGEN INC COM 09062X103 53,712 178,493 SH   SOLE   178,493 0 0
BLACKROCK INC. COM 09247X101 37,160 94,599 SH   SOLE   94,599 0 0
BLOCK (H&R) COM 093671105 8,702 343,008 SH   SOLE   343,008 0 0
BLUEBIRD BIO INC COM 09609G100 14,935 150,550 SH   SOLE   150,550 0 0
BOEING CO. COM 097023105 143,125 443,797 SH   SOLE   443,797 0 0
BOOKING HOLDINGS INC COM 09857L108 66,096 38,374 SH   SOLE   38,374 0 0
BORGWARNER INC COM 099724106 5,744 165,336 SH   SOLE   165,336 0 0
BOSTON PROPERTIES COM 101121101 13,723 121,931 SH   SOLE   121,931 0 0
BOSTON SCIENTIFIC COM 101137107 42,665 1,207,283 SH   SOLE   1,207,283 0 0
BRF SA (ADR) ADR 10552T107 291 51,302 SH   SOLE   51,302 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 3,032 99,490 SH   SOLE   99,490 0 0
BRISTOL MYERS SQUIBB COM 110122108 75,101 1,444,799 SH   SOLE   1,444,799 0 0
BRITISH AMERICAN(ADR ADR 110448107 201 6,312 SH   SOLE   6,312 0 0
BROADRIDGE FINANCIAL COM 11133T103 12,876 133,781 SH   SOLE   133,781 0 0
BROADCOM INC COM 11135F101 94,398 371,238 SH   SOLE   371,238 0 0
BROOKFIELD PROPERTY COM 11282X103 2,235 138,798 SH   SOLE   138,798 0 0
BROWN-FORMAN -CL B COM 115637209 9,812 206,215 SH   SOLE   206,215 0 0
BURLINGTON STORES IN COM 122017106 9,609 59,072 SH   SOLE   59,072 0 0
CBS CORP.CLASS-B COM 124857202 11,735 268,421 SH   SOLE   268,421 0 0
CBOE GLOBAL MARKETS COM 12503M108 14,448 147,682 SH   SOLE   147,682 0 0
CBRE GROUP INC-A COM 12504L109 11,501 287,242 SH   SOLE   287,242 0 0
CDK GLOBAL INC COM 12508E101 4,592 95,896 SH   SOLE   95,896 0 0
CDW CORP/DE COM 12514G108 11,460 141,399 SH   SOLE   141,399 0 0
CF INDUSTRIES HOLDIN COM 125269100 7,859 180,625 SH   SOLE   180,625 0 0
C.H. ROBINSON WORLDW COM 12541W209 55,722 662,643 SH   SOLE   662,643 0 0
CIGNA CORP COM 125523100 74,074 390,029 SH   SOLE   390,029 0 0
CIT GROUPINC. COM 125581801 3,448 90,095 SH   SOLE   90,095 0 0
CME GROUP INC. COM 12572Q105 74,916 398,237 SH   SOLE   398,237 0 0
CMS ENERGY CORP COM 125896100 13,080 263,444 SH   SOLE   263,444 0 0
CSX COM 126408103 41,293 664,615 SH   SOLE   664,615 0 0
CVS HEALTH CORPORATI COM 126650100 74,597 1,138,545 SH   SOLE   1,138,545 0 0
CABOT OIL & GAS CO.A COM 127097103 7,689 344,014 SH   SOLE   344,014 0 0
CADENCE DESIGN COM 127387108 9,370 215,507 SH   SOLE   215,507 0 0
CALIFORNIA WATER COM 130788102 268 5,620 SH   SOLE   5,620 0 0
CAMDEN PROPERTY TRUS COM 133131102 8,110 92,109 SH   SOLE   92,109 0 0
CAMPBELL SOUP COM 134429109 5,802 175,882 SH   SOLE   175,882 0 0
CAPITAL ONE FINANCIA COM 14040H105 31,569 417,640 SH   SOLE   417,640 0 0
CARDINAL HEALTH INC. COM 14149Y108 11,760 263,667 SH   SOLE   263,667 0 0
CARMAX INC COM 143130102 25,186 401,496 SH   SOLE   401,496 0 0
CARNIVAL CORP COM 143658300 19,095 387,330 SH   SOLE   387,330 0 0
CATERPILLAR COM 149123101 67,243 529,180 SH   SOLE   529,180 0 0
CELANESE CORP COM 150870103 12,680 140,937 SH   SOLE   140,937 0 0
CELGENE CORP. COM 151020104 47,530 741,614 SH   SOLE   741,614 0 0
CEMEX SAB(ADR)PART ADR 151290889 628 130,255 SH   SOLE   130,255 0 0
CENTENE CORPORATION COM 15135B101 18,349 159,141 SH   SOLE   159,141 0 0
CENTERPOINT ENERGY COM 15189T107 23,354 827,281 SH   SOLE   827,281 0 0
ELETROBRAS-ADR P ADR 15234Q108 82 11,384 SH   SOLE   11,384 0 0
ELETROBRAS-ADR C ADR 15234Q207 143 22,509 SH   SOLE   22,509 0 0
CENTURYLINK INC. COM 156700106 12,454 822,072 SH   SOLE   822,072 0 0
CERNER CORPORATION COM 156782104 12,029 229,382 SH   SOLE   229,382 0 0
CHARTER COM-CLASS A COM 16119P108 35,911 126,018 SH   SOLE   126,018 0 0
CHEGG INC COM 163092109 16,497 580,456 SH   SOLE   580,456 0 0
CHEMOURS CO/THE COM 163851108 4,553 161,336 SH   SOLE   161,336 0 0
CHENIERE ENERGY INC COM 16411R208 11,038 186,488 SH   SOLE   186,488 0 0
CHESAPEAKE ENERGY CO COM 165167107 64 30,675 SH   SOLE   30,675 0 0
CHEVRON CORP COM 166764100 179,942 1,654,031 SH   SOLE   1,654,031 0 0
CHIPOTLE MEXICAN COM 169656105 20,006 46,333 SH   SOLE   46,333 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 517 14,440 SH   SOLE   14,440 0 0
CHURCH & DWIGHT CO. COM 171340102 18,099 275,226 SH   SOLE   275,226 0 0
CIMAREX ENERGY CO COM 171798101 4,521 73,336 SH   SOLE   73,336 0 0
CINCINNATI FINANCIAL COM 172062101 11,522 148,826 SH   SOLE   148,826 0 0
CISCO SYSTEMS INC COM 17275R102 181,996 4,200,222 SH   SOLE   4,200,222 0 0
CINTAS CORP. COM 172908105 11,499 68,453 SH   SOLE   68,453 0 0
CITIGROUP INC. COM 172967424 107,831 2,071,287 SH   SOLE   2,071,287 0 0
CITIZENS FINANCIAL G COM 174610105 14,399 484,317 SH   SOLE   484,317 0 0
CITRIX SYSTEMS INC. COM 177376100 10,579 103,250 SH   SOLE   103,250 0 0
CLEAN HARBORS INC COM 184496107 16,522 334,790 SH   SOLE   334,790 0 0
CLOROX COMPANY COM 189054109 22,895 148,534 SH   SOLE   148,534 0 0
COCA-COLA COMPANY COM 191216100 174,738 3,690,359 SH   SOLE   3,690,359 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 231 3,799 SH   SOLE   3,799 0 0
COGNEX CORP COM 192422103 5,346 138,241 SH   SOLE   138,241 0 0
COGNIZANT TECH CL-A COM 192446102 31,856 501,833 SH   SOLE   501,833 0 0
COLGATE PALMOLIVE COM 194162103 41,713 700,822 SH   SOLE   700,822 0 0
COMCAST CORP CL-A COM 20030N101 130,522 3,833,240 SH   SOLE   3,833,240 0 0
COMERICA INC COM 200340107 9,336 135,912 SH   SOLE   135,912 0 0
COMMSCOPE HOLDING CO COM 20337X109 2,896 176,675 SH   SOLE   176,675 0 0
COMMVAULT SYSTEMS COM 204166102 854 14,454 SH   SOLE   14,454 0 0
CEMIG (ADR) ADR 204409601 566 159,016 SH   SOLE   159,016 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 322 15,499 SH   SOLE   15,499 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 121 55,372 SH   SOLE   55,372 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 605 74,962 SH   SOLE   74,962 0 0
COPEL (ADR) ADR 20441B407 87 11,163 SH   SOLE   11,163 0 0
MINAS BUENAVENT.(ADR ADR 204448104 1,622 100,011 SH   SOLE   100,011 0 0
CONAGRA BRANDS INC COM 205887102 17,199 805,202 SH   SOLE   805,202 0 0
CONCHO RESOURCES INC COM 20605P101 15,757 153,292 SH   SOLE   153,292 0 0
CONOCOPHILLIPS COM 20825C104 60,268 966,615 SH   SOLE   966,615 0 0
CONSOLIDATED EDISON COM 209115104 33,019 431,844 SH   SOLE   431,844 0 0
CONSTELLATION BRND-A COM 21036P108 38,270 237,970 SH   SOLE   237,970 0 0
CONTINENTAL RESOURCE COM 212015101 2,871 71,431 SH   SOLE   71,431 0 0
COOPER COMPANIESINC COM 216648402 10,194 40,054 SH   SOLE   40,054 0 0
COPART, INC. COM 217204106 7,932 166,009 SH   SOLE   166,009 0 0
CORNING INC. COM 219350105 19,945 660,197 SH   SOLE   660,197 0 0
COSTCO WHOLESALE CO. COM 22160K105 82,581 405,383 SH   SOLE   405,383 0 0
CoStar GROUP INC. COM 22160N109 26,775 79,372 SH   SOLE   79,372 0 0
COTY INC-CL A COM 222070203 2,421 369,127 SH   SOLE   369,127 0 0
CROWN CASTLE INTL CO COM 22822V101 51,934 478,077 SH   SOLE   478,077 0 0
CROWN HOLDINGS INC COM 228368106 4,893 117,715 SH   SOLE   117,715 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 35,332 1,305,695 SH   SOLE   1,305,695 0 0
CUMMINS INC COM 231021106 25,711 192,389 SH   SOLE   192,389 0 0
D.R. HORTON INC. COM 23331A109 9,641 278,162 SH   SOLE   278,162 0 0
DTE ENERGY COMPANY COM 233331107 26,360 238,988 SH   SOLE   238,988 0 0
DXC TECHNOLOGY CO COM 23355L106 13,196 248,188 SH   SOLE   248,188 0 0
DANAHER CORP COM 235851102 54,885 532,243 SH   SOLE   532,243 0 0
DARDEN RESTAURANTS COM 237194105 21,487 215,169 SH   SOLE   215,169 0 0
DAVITA INC COM 23918K108 5,494 106,761 SH   SOLE   106,761 0 0
DEERE & CO. COM 244199105 35,180 235,841 SH   SOLE   235,841 0 0
DELL TECHNOLOGIES -C COM 24703L202 4,864 99,532 SH   SOLE   99,532 0 0
DELTA AIR LINES INC COM 247361702 8,021 160,746 SH   SOLE   160,746 0 0
DENALI THERAPEUTICS COM 24823R105 9,101 440,520 SH   SOLE   440,520 0 0
DENTSPLY SIRONA INC COM 24906P109 6,532 175,549 SH   SOLE   175,549 0 0
DEVON ENERGY CORP. COM 25179M103 9,019 400,137 SH   SOLE   400,137 0 0
DEXCOM INC. COM 252131107 30,675 256,051 SH   SOLE   256,051 0 0
DIAMONDBACK ENERGY COM 25278X109 10,838 116,920 SH   SOLE   116,920 0 0
DIGITAL REALTY TRUST COM 253868103 21,133 198,338 SH   SOLE   198,338 0 0
WALT DISNEY CO COM 254687106 145,941 1,330,968 SH   SOLE   1,330,968 0 0
DISCOVER FINANCIAL COM 254709108 15,808 268,028 SH   SOLE   268,028 0 0
DISCOVERY INC-A COM 25470F104 5,200 210,171 SH   SOLE   210,171 0 0
DISCOVERY INC-C COM 25470F302 5,361 232,282 SH   SOLE   232,282 0 0
DISH NETWORK CORP-A COM 25470M109 4,351 174,243 SH   SOLE   174,243 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 352 9,350 SH   SOLE   9,350 0 0
DOLLAR GENERAL CORP COM 256677105 27,376 253,297 SH   SOLE   253,297 0 0
DOLLAR TREE INC COM 256746108 16,998 188,201 SH   SOLE   188,201 0 0
DOMINION ENERGY INC COM 25746U109 55,584 777,835 SH   SOLE   777,835 0 0
DOMINO'S PIZZA INC. COM 25754A201 14,244 57,437 SH   SOLE   57,437 0 0
DOVER CORP COM 260003108 8,530 120,231 SH   SOLE   120,231 0 0
DOWDUPONT INC COM 26078J100 97,987 1,832,209 SH   SOLE   1,832,209 0 0
DUKE REALTY CORP COM 264411505 8,147 314,544 SH   SOLE   314,544 0 0
DUKE ENERGY CORP. COM 26441C204 75,039 869,515 SH   SOLE   869,515 0 0
EOG RESOURCES INC. COM 26875P101 92,410 1,059,624 SH   SOLE   1,059,624 0 0
E TRADE FINANCIAL CO COM 269246401 8,892 202,651 SH   SOLE   202,651 0 0
EAST WEST BANK CORP. COM 27579R104 4,852 111,453 SH   SOLE   111,453 0 0
EASTMAN CHEMICAL COM 277432100 8,138 111,307 SH   SOLE   111,307 0 0
EATON VANCE CORP COM 278265103 3,169 90,071 SH   SOLE   90,071 0 0
EBAY INC COM 278642103 20,696 737,316 SH   SOLE   737,316 0 0
ECOLAB INC COM 278865100 36,400 247,028 SH   SOLE   247,028 0 0
EDISON INTERNATIONAL COM 281020107 18,149 319,687 SH   SOLE   319,687 0 0
EDWARDS LIFESCIENCES COM 28176E108 26,331 171,904 SH   SOLE   171,904 0 0
ELECTRONIC ARTS COM 285512109 20,126 255,054 SH   SOLE   255,054 0 0
ELLIE MAE INC. COM 28849P100 14,621 232,710 SH   SOLE   232,710 0 0
EMBRAER SA (ADR) ADR 29082A107 604 27,293 SH   SOLE   27,293 0 0
EMERSON ELECTRIC COM 291011104 34,182 572,089 SH   SOLE   572,089 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 117 13,155 SH   SOLE   13,155 0 0
ENEL CHILE SA-ADR ADR 29278D105 78 15,786 SH   SOLE   15,786 0 0
ENTERGY CORP NEW COM 29364G103 27,693 321,744 SH   SOLE   321,744 0 0
EQUIFAX INC. COM 294429105 8,540 91,695 SH   SOLE   91,695 0 0
EQUINIX INC COM 29444U700 21,853 61,985 SH   SOLE   61,985 0 0
EQUITY RESIDENTIAL COM 29476L107 22,288 337,644 SH   SOLE   337,644 0 0
ESSEX PROPERTY TRUST COM 297178105 18,103 73,825 SH   SOLE   73,825 0 0
EVENTBRITE INC-A COM 29975E109 11,793 424,070 SH   SOLE   424,070 0 0
EVERGY INC COM 30034W106 19,207 338,332 SH   SOLE   338,332 0 0
EVERSOURCE ENERGY COM 30040W108 20,098 309,017 SH   SOLE   309,017 0 0
EXELON CORPORATION COM 30161N101 39,999 886,892 SH   SOLE   886,892 0 0
EXPEDIA GROUP INC COM 30212P303 13,066 115,984 SH   SOLE   115,984 0 0
EXPEDITORS INTL WASH COM 302130109 15,368 225,694 SH   SOLE   225,694 0 0
EXTRA SPACE STORAGE COM 30225T102 14,809 163,673 SH   SOLE   163,673 0 0
EXXON MOBIL CORP. COM 30231G102 251,403 3,686,801 SH   SOLE   3,686,801 0 0
FLIR SYSTEMS INC. COM 302445101 4,524 103,904 SH   SOLE   103,904 0 0
F M C CORP COM 302491303 7,627 103,117 SH   SOLE   103,117 0 0
FACEBOOK INC-A COM 30303M102 373,833 2,851,728 SH   SOLE   2,851,728 0 0
FASTENAL COMPANY COM 311900104 33,063 632,299 SH   SOLE   632,299 0 0
FEDERAL REALTY INVT COM 313747206 11,621 98,447 SH   SOLE   98,447 0 0
FEDEX CORPORATION COM 31428X106 31,666 196,281 SH   SOLE   196,281 0 0
F5 NETWORKS INC. COM 315616102 11,800 72,823 SH   SOLE   72,823 0 0
FIDELITY NATIONAL IN COM 31620M106 33,045 322,237 SH   SOLE   322,237 0 0
FIDELITY NATIONAL FI COM 31620R303 10,277 326,892 SH   SOLE   326,892 0 0
FIFTH THIRD BANCORP COM 316773100 13,276 564,201 SH   SOLE   564,201 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 14,723 271,587 SH   SOLE   271,587 0 0
51JOB INC-ADR ADR 316827104 588 9,425 SH   SOLE   9,425 0 0
FIRST DATA CORP- CLA COM 32008D106 6,971 412,226 SH   SOLE   412,226 0 0
FIRST REPUBLIC BANK COM 33616C100 81,486 937,697 SH   SOLE   937,697 0 0
FISERV INC. COM 337738108 34,135 464,481 SH   SOLE   464,481 0 0
FIRSTENERGY CORP. COM 337932107 14,216 378,596 SH   SOLE   378,596 0 0
FLEETCOR TECHNOLOGIE COM 339041105 12,489 67,244 SH   SOLE   67,244 0 0
FLUOR CORP COM 343412102 3,519 109,299 SH   SOLE   109,299 0 0
FLOWSERVE CORP. COM 34354P105 3,780 99,434 SH   SOLE   99,434 0 0
FOMENTO ECONO (ADR) ADR 344419106 1,142 13,267 SH   SOLE   13,267 0 0
FOOT LOCKER INC. COM 344849104 205 3,861 SH   SOLE   3,861 0 0
FORD MOTOR COMPANY COM 345370860 24,728 3,232,446 SH   SOLE   3,232,446 0 0
FORTINET INC COM 34959E109 11,396 161,804 SH   SOLE   161,804 0 0
FORTIVE CORP COM 34959J108 33,911 501,190 SH   SOLE   501,190 0 0
FORTUNE BRANDS H & S COM 34964C106 4,413 116,164 SH   SOLE   116,164 0 0
FRANKLIN RESOURCES COM 354613101 7,834 264,136 SH   SOLE   264,136 0 0
FREEPORT-MCMORAN INC COM 35671D857 10,933 1,060,399 SH   SOLE   1,060,399 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 548 23,716 SH   SOLE   23,716 0 0
GALLAGHER (ARTHUR J. COM 363576109 37,259 505,555 SH   SOLE   505,555 0 0
GAP INC COM 364760108 5,391 209,288 SH   SOLE   209,288 0 0
GARTNER INC COM 366651107 8,776 68,646 SH   SOLE   68,646 0 0
GENERAL DYNAMICS COM 369550108 31,205 198,491 SH   SOLE   198,491 0 0
GENERAL ELECTRIC COM 369604103 53,352 7,047,760 SH   SOLE   7,047,760 0 0
GENERAL MILLS COM 370334104 19,294 495,474 SH   SOLE   495,474 0 0
GENERAL MOTORS CO. COM 37045V100 35,265 1,054,248 SH   SOLE   1,054,248 0 0
GENUINE PARTS COM 372460105 12,122 126,249 SH   SOLE   126,249 0 0
GENWORTH FIN.-CL A COM 37247D106 1,167 250,378 SH   SOLE   250,378 0 0
GERDAU S.A. (ADR) ADR 373737105 308 81,858 SH   SOLE   81,858 0 0
GILEAD SCIENCES INC COM 375558103 66,413 1,061,753 SH   SOLE   1,061,753 0 0
GLAUKOS CORP COM 377322102 11,614 206,770 SH   SOLE   206,770 0 0
GLOBAL PAYMENTS INC COM 37940X102 12,511 121,310 SH   SOLE   121,310 0 0
GODADDY INC-CLASS A COM 380237107 8,503 129,585 SH   SOLE   129,585 0 0
GOLDMAN SACHS GROUP COM 38141G104 47,535 284,553 SH   SOLE   284,553 0 0
GOODYEAR TIRE COM 382550101 3,915 191,816 SH   SOLE   191,816 0 0
GRAINGER (W.W.) INC COM 384802104 10,408 36,860 SH   SOLE   36,860 0 0
GRUBHUB INC COM 400110102 49,115 639,431 SH   SOLE   639,431 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 469 37,280 SH   SOLE   37,280 0 0
GRP AEROPORT DEL(ADR ADR 400506101 480 5,886 SH   SOLE   5,886 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 357 2,369 SH   SOLE   2,369 0 0
HCA HEALTHCARE INC COM 40412C101 38,707 311,024 SH   SOLE   311,024 0 0
HCP INC COM 40414L109 12,336 441,687 SH   SOLE   441,687 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 3,051 29,450 SH   SOLE   29,450 0 0
HD SUPPLY HOLDINGS COM 40416M105 5,228 139,334 SH   SOLE   139,334 0 0
HP INC COM 40434L105 26,225 1,281,776 SH   SOLE   1,281,776 0 0
HALLIBURTON CO. COM 406216101 18,062 679,530 SH   SOLE   679,530 0 0
HANESBRANDS INC COM 410345102 3,547 283,119 SH   SOLE   283,119 0 0
HANOVER INSURANCE GR COM 410867105 365 3,261 SH   SOLE   3,261 0 0
HARLEY DAVIDSON INC COM 412822108 4,370 128,082 SH   SOLE   128,082 0 0
HARRIS COM 413875105 15,534 115,364 SH   SOLE   115,364 0 0
HARTFORD FINL SVCS COM 416515104 13,818 310,858 SH   SOLE   310,858 0 0
HASBRO INC COM 418056107 8,904 109,593 SH   SOLE   109,593 0 0
HEICO CORP-CLASS A COM 422806208 19,650 311,905 SH   SOLE   311,905 0 0
HELMERICH & PAYNE COM 423452101 6,692 139,601 SH   SOLE   139,601 0 0
HENRY & ASSOCIATES COM 426281101 12,366 97,737 SH   SOLE   97,737 0 0
THE HERSHEY COMPANY COM 427866108 14,656 136,740 SH   SOLE   136,740 0 0
HESS CORPORATION COM 42809H107 8,708 215,002 SH   SOLE   215,002 0 0
HP ENTERPRISE CO COM 42824C109 18,073 1,368,103 SH   SOLE   1,368,103 0 0
HILTON WORLDWIDE HOL COM 43300A203 15,589 217,115 SH   SOLE   217,115 0 0
HOLLYFRONTIER CORP COM 436106108 7,424 145,234 SH   SOLE   145,234 0 0
HOLOGIC INC COM 436440101 8,801 214,136 SH   SOLE   214,136 0 0
HOME DEPOT COM 437076102 160,512 934,186 SH   SOLE   934,186 0 0
HONEYWELL INTL INC. COM 438516106 78,929 597,407 SH   SOLE   597,407 0 0
HORMEL FOODS CORP. COM 440452100 21,540 504,694 SH   SOLE   504,694 0 0
HOST HOTEL&RES(REIT) COM 44107P104 15,025 901,330 SH   SOLE   901,330 0 0
HOWARD HUGHES CORP COM 44267D107 8,470 86,764 SH   SOLE   86,764 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 1,468 51,285 SH   SOLE   51,285 0 0
HUBSPOT INC COM 443573100 857 6,816 SH   SOLE   6,816 0 0
HUMANA COM 444859102 34,876 121,738 SH   SOLE   121,738 0 0
JB HUNT TRANSPORT SV COM 445658107 6,839 73,509 SH   SOLE   73,509 0 0
HUNTINGTON BANCSHARE COM 446150104 10,422 874,344 SH   SOLE   874,344 0 0
HUNTINGTON INGALLS COM 446413106 6,997 36,766 SH   SOLE   36,766 0 0
HUTCHISON CHINA -ADR ADR 44842L103 1,115 48,290 SH   SOLE   48,290 0 0
IAC/INTERACTIVECORP COM 44919P508 10,642 58,142 SH   SOLE   58,142 0 0
IPG PHOTONICS CORP COM 44980X109 3,168 27,961 SH   SOLE   27,961 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 40,752 3,960,333 SH   SOLE   3,960,333 0 0
IDEX CORPORATION COM 45167R104 7,816 61,905 SH   SOLE   61,905 0 0
IDEXX LABORATORIES COM 45168D104 12,190 65,533 SH   SOLE   65,533 0 0
ILLINOIS TOOL WORKS COM 452308109 30,128 237,811 SH   SOLE   237,811 0 0
ILLUMINA INC. COM 452327109 201,178 670,750 SH   SOLE   670,750 0 0
INCYTE CORP. COM 45337C102 8,521 134,006 SH   SOLE   134,006 0 0
INFOSYS LTD. (ADR) ADR 456788108 3,472 366,702 SH   SOLE   366,702 0 0
INGREDION INC COM 457187102 5,215 57,052 SH   SOLE   57,052 0 0
INTEL CORPORATION COM 458140100 184,565 3,932,762 SH   SOLE   3,932,762 0 0
INTER PARFUMS INC COM 458334109 1,076 16,409 SH   SOLE   16,409 0 0
INTERACTIVE BROKER-A COM 45841N107 39,087 715,224 SH   SOLE   715,224 0 0
INTERCONTINENTAL EXC COM 45866F104 41,222 547,222 SH   SOLE   547,222 0 0
INTL BUS MACHINES CO COM 459200101 87,144 766,640 SH   SOLE   766,640 0 0
INTL FLAVORS&FRAGRAN COM 459506101 9,790 72,910 SH   SOLE   72,910 0 0
INTL PAPER COM 460146103 17,641 437,102 SH   SOLE   437,102 0 0
INTERPUBLIC GROUP CO COM 460690100 9,293 450,449 SH   SOLE   450,449 0 0
INTUIT INC. COM 461202103 43,768 222,344 SH   SOLE   222,344 0 0
INTUITIVE SURGICAL COM 46120E602 85,770 179,090 SH   SOLE   179,090 0 0
INVITATION HOMES INC COM 46187W107 5,126 255,302 SH   SOLE   255,302 0 0
IONIS PHARMACEUTICAL COM 462222100 20,111 372,010 SH   SOLE   372,010 0 0
IQVIA HOLDINGS INC COM 46266C105 14,381 123,792 SH   SOLE   123,792 0 0
IRON MOUNTAIN INC COM 46284V101 8,594 265,152 SH   SOLE   265,152 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 84,632 336,360 SH   SOLE   336,360 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 73,502 690,229 SH   SOLE   690,229 0 0
ISHARES IBOXX \ INV ETF 464287242 335,323 2,972,195 SH   SOLE   2,972,195 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,605 53,791 SH   SOLE   53,791 0 0
ISHARES US REAL ESTA ETF 464287739 1,229 16,400 SH   SOLE   16,400 0 0
ISHARES MBS ETF ETF 464288588 45,139 431,553 SH   SOLE   431,553 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 3,252 355,780 SH   SOLE   355,780 0 0
JPMORGAN CHASE & CO COM 46625H100 274,267 2,809,538 SH   SOLE   2,809,538 0 0
JACOBS ENGINEERING COM 469814107 5,870 100,419 SH   SOLE   100,419 0 0
JD.COM INC(ADR) ADR 47215P106 6,233 297,822 SH   SOLE   297,822 0 0
JEFFERIES FINANCIAL COM 47233W109 18,609 1,071,957 SH   SOLE   1,071,957 0 0
JOHNSON & JOHNSON COM 478160104 308,401 2,389,777 SH   SOLE   2,389,777 0 0
JONES LANG LASALLE COM 48020Q107 6,414 50,661 SH   SOLE   50,661 0 0
JUNIPER NETWORKSINC COM 48203R104 7,443 276,596 SH   SOLE   276,596 0 0
KB FINANCIAL GP(ADR) ADR 48241A105 235 5,600 SH   SOLE   5,600 0 0
KLA-TENCOR CORP. COM 482480100 10,951 122,372 SH   SOLE   122,372 0 0
KANSAS CITY SOUTHERN COM 485170302 7,524 78,822 SH   SOLE   78,822 0 0
KELLOGG COM 487836108 17,457 306,218 SH   SOLE   306,218 0 0
KEYCORP COM 493267108 12,196 825,176 SH   SOLE   825,176 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 8,690 139,984 SH   SOLE   139,984 0 0
KIMBERLY-CLARK CORP COM 494368103 35,357 310,314 SH   SOLE   310,314 0 0
KIMCO REALTY CORP. COM 49446R109 4,818 328,847 SH   SOLE   328,847 0 0
KINDER MORGAN INC COM 49456B101 27,191 1,767,944 SH   SOLE   1,767,944 0 0
KIRBY CORPORATION COM 497266106 29,281 434,690 SH   SOLE   434,690 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 2,590 103,323 SH   SOLE   103,323 0 0
KOHL'S CORPORATION COM 500255104 11,459 172,733 SH   SOLE   172,733 0 0
KRAFT HEINZ CO/THE COM 500754106 21,162 491,678 SH   SOLE   491,678 0 0
KROGER CO. COM 501044101 20,712 753,146 SH   SOLE   753,146 0 0
L BRANDS INC COM 501797104 5,531 215,485 SH   SOLE   215,485 0 0
LKQ CORPORATION COM 501889208 5,896 248,448 SH   SOLE   248,448 0 0
L3 TECHNOLOGIES INC COM 502413107 12,142 69,920 SH   SOLE   69,920 0 0
LABORATORY CORP AMER COM 50540R409 12,663 100,212 SH   SOLE   100,212 0 0
LAM RESEARCH CORP. COM 512807108 18,184 133,536 SH   SOLE   133,536 0 0
LAMB WESTON HOLDING COM 513272104 8,318 113,074 SH   SOLE   113,074 0 0
LAS VEGAS SANDS CORP COM 517834107 16,998 326,570 SH   SOLE   326,570 0 0
ESTEE LAUDER CO.CL-A COM 518439104 68,420 525,905 SH   SOLE   525,905 0 0
LEAR CORP COM 521865204 7,300 59,414 SH   SOLE   59,414 0 0
LEGGETT & PLATT INC. COM 524660107 3,659 102,105 SH   SOLE   102,105 0 0
LEGG MASON INC. COM 524901105 1,320 51,751 SH   SOLE   51,751 0 0
LEIDOS HOLDINGS INC COM 525327102 5,854 111,038 SH   SOLE   111,038 0 0
LENDING TREE COM 52603B107 9,384 42,740 SH   SOLE   42,740 0 0
LENNAR CORP CL-A COM 526057104 8,763 223,827 SH   SOLE   223,827 0 0
LENNOX INTL INC. COM 526107107 6,168 28,184 SH   SOLE   28,184 0 0
LIBERTY BROADBAND C COM 530307305 6,691 92,894 SH   SOLE   92,894 0 0
LIBERTY PROPERTY COM 531172104 6,970 166,426 SH   SOLE   166,426 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,537 68,927 SH   SOLE   68,927 0 0
LIBERTY MEDIA CORP-C COM 531229607 5,049 136,535 SH   SOLE   136,535 0 0
LIBERTY MEDIA-FORM-C COM 531229854 4,639 151,115 SH   SOLE   151,115 0 0
LILLY (ELI) COM 532457108 115,837 1,001,014 SH   SOLE   1,001,014 0 0
LINCOLN ELECTRIC HLD COM 533900106 16,852 213,720 SH   SOLE   213,720 0 0
LINCOLN NATIONAL CO COM 534187109 12,231 238,382 SH   SOLE   238,382 0 0
LIVE NATION ENTERTAI COM 538034109 5,402 109,687 SH   SOLE   109,687 0 0
LOCKHEED MARTIN CORP COM 539830109 65,089 248,584 SH   SOLE   248,584 0 0
LOEWS CORP COM 540424108 19,608 430,755 SH   SOLE   430,755 0 0
LOWE'S COMPANIES COM 548661107 58,761 636,214 SH   SOLE   636,214 0 0
LULULEMON ATHLETICA COM 550021109 10,271 84,455 SH   SOLE   84,455 0 0
M & T CORPORATION COM 55261F104 35,718 249,548 SH   SOLE   249,548 0 0
MGM RESORTS INTL COM 552953101 9,677 398,890 SH   SOLE   398,890 0 0
MSCI INC. COM 55354G100 10,220 69,323 SH   SOLE   69,323 0 0
MACERICH COMPANY COM 554382101 3,537 81,715 SH   SOLE   81,715 0 0
MACY'SINC. COM 55616P104 8,529 286,388 SH   SOLE   286,388 0 0
MANPOWERGROUP COM 56418H100 3,274 50,520 SH   SOLE   50,520 0 0
MARATHON OIL CORP COM 565849106 9,630 671,573 SH   SOLE   671,573 0 0
MARATHON PETROLEUM COM 56585A102 35,728 605,457 SH   SOLE   605,457 0 0
MARKEL CORP. COM 570535104 69,947 67,383 SH   SOLE   67,383 0 0
MARKETAXESS HOLDINGS COM 57060D108 56,066 265,326 SH   SOLE   265,326 0 0
MARSH & MCLENNAN COS COM 571748102 43,347 543,538 SH   SOLE   543,538 0 0
MARRIOTT INTL INC'A' COM 571903202 25,132 231,499 SH   SOLE   231,499 0 0
MARTIN MARIETTA MATE COM 573284106 49,000 285,099 SH   SOLE   285,099 0 0
MASCO CORP. COM 574599106 7,043 240,855 SH   SOLE   240,855 0 0
MASTERCARD INC-A COM 57636Q104 250,786 1,329,373 SH   SOLE   1,329,373 0 0
MATTEL INC COM 577081102 2,700 270,275 SH   SOLE   270,275 0 0
MAXIM INTEGRATED PRD COM 57772K101 13,868 272,722 SH   SOLE   272,722 0 0
MCCORMICK & CO INC. COM 579780206 22,234 159,679 SH   SOLE   159,679 0 0
MCDONALD'S COM 580135101 127,761 719,496 SH   SOLE   719,496 0 0
MCKESSON CORPORATION COM 58155Q103 18,284 165,509 SH   SOLE   165,509 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 2,804 174,393 SH   SOLE   174,393 0 0
MELCO RESORTS&E(ADR) ADR 585464100 3,335 189,279 SH   SOLE   189,279 0 0
MERCADOLIBRE INC COM 58733R102 9,291 31,725 SH   SOLE   31,725 0 0
MERCK & CO. INC COM 58933Y105 190,815 2,497,255 SH   SOLE   2,497,255 0 0
METLIFE INC. COM 59156R108 35,499 864,564 SH   SOLE   864,564 0 0
METTLER-TOLEDO INTL COM 592688105 29,886 52,841 SH   SOLE   52,841 0 0
MICROSOFT CORP COM 594918104 662,529 6,522,879 SH   SOLE   6,522,879 0 0
MICROCHIP TECHNOLOGY COM 595017104 13,019 181,015 SH   SOLE   181,015 0 0
MICRON TECHNOLOGY COM 595112103 30,340 956,198 SH   SOLE   956,198 0 0
MID-AMERICA APRT COM COM 59522J103 8,969 93,716 SH   SOLE   93,716 0 0
MIDDLEBY CORPORATION COM 596278101 4,220 41,081 SH   SOLE   41,081 0 0
HERMAN MILLER COM 600544100 2,582 85,350 SH   SOLE   85,350 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,702 243,090 SH   SOLE   243,090 0 0
MOHAWK INDUSTRIES COM 608190104 5,817 49,731 SH   SOLE   49,731 0 0
MOLSON COORS BR CL-B COM 60871R209 8,405 149,656 SH   SOLE   149,656 0 0
MOMO INC-SPON ADR ADR 60879B107 1,450 61,041 SH   SOLE   61,041 0 0
MONDELEZ INTERNATION COM 609207105 46,334 1,157,484 SH   SOLE   1,157,484 0 0
MONSTER BEVERAGE COR COM 61174X109 17,157 348,577 SH   SOLE   348,577 0 0
MOODY'S CORPORATION COM 615369105 80,996 578,380 SH   SOLE   578,380 0 0
MORGAN STANLEY COM 617446448 40,315 1,016,784 SH   SOLE   1,016,784 0 0
THE MOSAIC COMPANY COM 61945C103 10,962 375,268 SH   SOLE   375,268 0 0
MOTOROLA SOLUTIONS COM 620076307 39,665 344,789 SH   SOLE   344,789 0 0
MYRIAD GENETICSINC. COM 62855J104 14,611 502,609 SH   SOLE   502,609 0 0
NIO INC (ADR) ADR 62914V106 8,641 1,356,450 SH   SOLE   1,356,450 0 0
NRG ENERGY INC COM 629377508 9,917 250,433 SH   SOLE   250,433 0 0
NVR INC COM 62944T105 6,824 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108 15,822 193,969 SH   SOLE   193,969 0 0
NATIONAL-OILWELL VAR COM 637071101 7,607 295,998 SH   SOLE   295,998 0 0
NATIONAL RETAIL PROP COM 637417106 8,805 181,503 SH   SOLE   181,503 0 0
NAVIENT CORP COM 63938C108 129 14,615 SH   SOLE   14,615 0 0
NEKTAR THERAPEUTICS COM 640268108 4,547 138,341 SH   SOLE   138,341 0 0
NETAPP INC COM 64110D104 16,704 279,942 SH   SOLE   279,942 0 0
NETFLIX.COM INC. COM 64110L106 203,527 760,394 SH   SOLE   760,394 0 0
NETEASEINC.(ADR) ADR 64110W102 37,387 158,845 SH   SOLE   158,845 0 0
NEW JERSEY RESOURCES COM 646025106 472 10,345 SH   SOLE   10,345 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 3,364 61,369 SH   SOLE   61,369 0 0
NEW RELIC COM 64829B100 17,275 213,355 SH   SOLE   213,355 0 0
NEW YORK COMMUN.BANC COM 649445103 150 15,990 SH   SOLE   15,990 0 0
NEWELL BRANDS INC COM 651229106 9,320 501,363 SH   SOLE   501,363 0 0
NEWMONT MINING CO HL COM 651639106 18,528 534,720 SH   SOLE   534,720 0 0
NEWS CORP-CLASS A COM 65249B109 3,522 310,274 SH   SOLE   310,274 0 0
NEXTERA ENERGY INC. COM 65339F101 83,256 478,978 SH   SOLE   478,978 0 0
NIKE INC CL'B' COM 654106103 83,276 1,123,227 SH   SOLE   1,123,227 0 0
NISOURCE INC. COM 65473P105 11,168 440,535 SH   SOLE   440,535 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 479 11,055 SH   SOLE   11,055 0 0
NOBLE ENERGY INC COM 655044105 7,049 375,769 SH   SOLE   375,769 0 0
NORDSTROM INC. COM 655664100 5,971 128,104 SH   SOLE   128,104 0 0
NORFOLK SOUTHERN COM 655844108 32,592 217,946 SH   SOLE   217,946 0 0
NORTHERN TRUST COM 665859104 13,616 162,890 SH   SOLE   162,890 0 0
NORTHROP GRUMMAN COM 666807102 40,417 165,035 SH   SOLE   165,035 0 0
NORTHWEST NATURAL HO COM 66765N105 204 3,366 SH   SOLE   3,366 0 0
NORTHWESTERN CORP COM 668074305 349 5,878 SH   SOLE   5,878 0 0
NOW INC COM 67011P100 18,318 1,573,670 SH   SOLE   1,573,670 0 0
NUCOR CORP COM 670346105 14,899 287,574 SH   SOLE   287,574 0 0
NVIDIA CORP. COM 67066G104 102,665 769,024 SH   SOLE   769,024 0 0
OGE ENERGY CORP COM 670837103 6,326 161,420 SH   SOLE   161,420 0 0
O'REILLY AUTOMOTIVE COM 67103H107 23,125 67,159 SH   SOLE   67,159 0 0
OCCIDENTAL PETROLEUM COM 674599105 43,581 710,019 SH   SOLE   710,019 0 0
OLD DOMINION FREIGHT COM 679580100 6,231 50,455 SH   SOLE   50,455 0 0
OLD REPUBLIC INTL. COM 680223104 372 18,087 SH   SOLE   18,087 0 0
OMNICOM GROUP COM 681919106 15,857 216,504 SH   SOLE   216,504 0 0
ON SEMICON. COM 682189105 5,292 320,551 SH   SOLE   320,551 0 0
ONE GAS INC COM 68235P108 489 6,137 SH   SOLE   6,137 0 0
ONEOK INC. COM 682680103 27,756 514,484 SH   SOLE   514,484 0 0
ORACLE CORPORATION COM 68389X105 112,734 2,496,877 SH   SOLE   2,496,877 0 0
OWENS CORNING INC COM 690742101 3,719 84,555 SH   SOLE   84,555 0 0
PBF ENERGY INC.-A COM 69318G106 1,392 42,611 SH   SOLE   42,611 0 0
PG AND E CORPORATION COM 69331C108 11,092 467,040 SH   SOLE   467,040 0 0
PNC FIN. SERVICES COM 693475105 44,144 377,589 SH   SOLE   377,589 0 0
POSCO (ADR) ADR 693483109 407 7,400 SH   SOLE   7,400 0 0
PPG INDUSTRIES COM 693506107 19,489 190,635 SH   SOLE   190,635 0 0
PPL CORPORATION COM 69351T106 17,929 632,872 SH   SOLE   632,872 0 0
PVH CORP COM 693656100 5,566 59,882 SH   SOLE   59,882 0 0
PTC INC COM 69370C100 7,025 84,746 SH   SOLE   84,746 0 0
PACCAR INC COM 693718108 17,726 310,219 SH   SOLE   310,219 0 0
PACKAGING CORP AMERI COM 695156109 6,404 76,728 SH   SOLE   76,728 0 0
PALO ALTO NETWORKS COM 697435105 16,050 85,213 SH   SOLE   85,213 0 0
PARKER HANNIFIN COM 701094104 16,144 108,245 SH   SOLE   108,245 0 0
PARSLEY ENERGY INC-A COM 701877102 3,111 194,650 SH   SOLE   194,650 0 0
PAYCHEX INC COM 704326107 29,305 449,802 SH   SOLE   449,802 0 0
PAYPAL HOLDINGS INC COM 70450Y103 76,229 906,514 SH   SOLE   906,514 0 0
PENUMBRA INC COM 70975L107 20,867 170,762 SH   SOLE   170,762 0 0
PEOPLE'S UNITED FIN. COM 712704105 6,003 416,024 SH   SOLE   416,024 0 0
PEPSICO INC. COM 713448108 140,871 1,275,082 SH   SOLE   1,275,082 0 0
PFIZER INC. COM 717081103 232,850 5,334,489 SH   SOLE   5,334,489 0 0
PHILIP MORRIS INTL COM 718172109 85,141 1,275,328 SH   SOLE   1,275,328 0 0
PHILLIPS 66 COM 718546104 33,905 393,558 SH   SOLE   393,558 0 0
PINNACLE WEST CAPITA COM 723484101 9,472 111,176 SH   SOLE   111,176 0 0
PIONEER NATURAL RES COM 723787107 17,028 129,474 SH   SOLE   129,474 0 0
PLAINS GP HOLDINGS-A COM 72651A207 2,889 143,707 SH   SOLE   143,707 0 0
POLARIS INDUSTRIES COM 731068102 3,459 45,111 SH   SOLE   45,111 0 0
T ROWE PRICE GROUP COM 74144T108 18,188 197,009 SH   SOLE   197,009 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,805 244,629 SH   SOLE   244,629 0 0
PROCTER & GAMBLE COM 742718109 225,583 2,454,123 SH   SOLE   2,454,123 0 0
PROGRESSIVE CORP COM 743315103 32,533 539,243 SH   SOLE   539,243 0 0
PROLOGIS INC COM 74340W103 31,263 532,401 SH   SOLE   532,401 0 0
PRUDENTIAL FINANCIAL COM 744320102 33,023 404,944 SH   SOLE   404,944 0 0
PUBLIC SERVICE ENTER COM 744573106 22,563 433,481 SH   SOLE   433,481 0 0
PUBLIC STORAGE COM 74460D109 31,760 156,911 SH   SOLE   156,911 0 0
PULTE GROUP INC. COM 745867101 5,617 216,136 SH   SOLE   216,136 0 0
QORVO INC COM 74736K101 6,031 99,304 SH   SOLE   99,304 0 0
QUALCOMM INC COM 747525103 63,868 1,122,263 SH   SOLE   1,122,263 0 0
QUEST DIAGNOSTICS COM 74834L100 8,896 106,831 SH   SOLE   106,831 0 0
QURATE RETAIL INC-A COM 74915M100 6,754 345,980 SH   SOLE   345,980 0 0
RALPH LAUREN CORP-A COM 751212101 5,334 51,552 SH   SOLE   51,552 0 0
RAYMOND JAMES FIN. COM 754730109 7,362 98,942 SH   SOLE   98,942 0 0
RAYTHEON COMPANY COM 755111507 47,843 311,987 SH   SOLE   311,987 0 0
REALOGY HLDGS CORP COM 75605Y106 494 33,633 SH   SOLE   33,633 0 0
REALTY INCOME CORP COM 756109104 17,110 271,417 SH   SOLE   271,417 0 0
RED HAT INC COM 756577102 27,294 155,396 SH   SOLE   155,396 0 0
REDFIN CORP COM 75737F108 9,729 675,650 SH   SOLE   675,650 0 0
REGENCY CENTERS CORP COM 758849103 6,930 118,106 SH   SOLE   118,106 0 0
REGENERON PHARMACEUT COM 75886F107 24,712 66,163 SH   SOLE   66,163 0 0
REGIONS FINANCIAL COM 7591EP100 12,623 943,447 SH   SOLE   943,447 0 0
REINSUR GRP OF AME. COM 759351604 11,100 79,156 SH   SOLE   79,156 0 0
REPUBLIC SERVICES COM 760759100 33,414 463,499 SH   SOLE   463,499 0 0
RESMED INC COM 761152107 42,896 376,709 SH   SOLE   376,709 0 0
RITCHIE BROS. AUCTIO COM 767744105 11,793 360,423 SH   SOLE   360,423 0 0
RITE AID COM 767754104 69 96,996 SH   SOLE   96,996 0 0
ROBERT HALF INTLINC COM 770323103 5,740 100,358 SH   SOLE   100,358 0 0
ROCKWELL AUTOMATION COM 773903109 16,233 107,872 SH   SOLE   107,872 0 0
ROLLINS INC COM 775711104 18,563 514,200 SH   SOLE   514,200 0 0
ROPER TECHNOLOGIES I COM 776696106 21,289 79,878 SH   SOLE   79,878 0 0
ROSS STORES INC. COM 778296103 29,580 355,526 SH   SOLE   355,526 0 0
RYANAIR HLDGS (ADR) ADR 783513203 36,232 507,876 SH   SOLE   507,876 0 0
S&P GLOBAL INC COM 78409V104 32,974 194,034 SH   SOLE   194,034 0 0
SBA COMMUNICATIONS C COM 78410G104 16,339 100,924 SH   SOLE   100,924 0 0
SEI INVESTMENTS CO COM 784117103 5,024 108,736 SH   SOLE   108,736 0 0
SL GREEN REALTY CORP COM 78440X101 5,583 70,604 SH   SOLE   70,604 0 0
SPS COMMERCE INC COM 78463M107 655 7,951 SH   SOLE   7,951 0 0
SPDR GOLD TRUST ETF 78463V107 4,244 35,000 SH   SOLE   35,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 7,391 163,851 SH   SOLE   163,851 0 0
SRC ENERGY INC COM 78470V108 654 139,150 SH   SOLE   139,150 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,606 40,051 SH   SOLE   40,051 0 0
SABRE CORP COM 78573M104 10,004 462,283 SH   SOLE   462,283 0 0
SALESFORCE.COM INC. COM 79466L302 110,248 804,904 SH   SOLE   804,904 0 0
SCANA CORP COM 80589M102 2,148 44,957 SH   SOLE   44,957 0 0
HENRY SCHEIN INC. COM 806407102 10,875 138,495 SH   SOLE   138,495 0 0
SCHLUMBERGER LIMITED COM 806857108 46,320 1,283,809 SH   SOLE   1,283,809 0 0
SCHWAB (CHAS) CORP COM 808513105 38,819 934,711 SH   SOLE   934,711 0 0
SEA LTD-ADR ADR 81141R100 7,364 650,530 SH   SOLE   650,530 0 0
SEALED AIR CORP. COM 81211K100 4,328 124,219 SH   SOLE   124,219 0 0
SEATTLE GENETICS INC COM 812578102 23,299 411,211 SH   SOLE   411,211 0 0
SEMPRA ENERGY COM 816851109 27,214 251,536 SH   SOLE   251,536 0 0
SERVICE CORP INTERNAIONAL COM 817565104 24,319 604,050 SH   SOLE   604,050 0 0
SERVICENOW INC. COM 81762P102 24,335 136,674 SH   SOLE   136,674 0 0
SHERWIN WILLIAMS COM 824348106 38,488 97,820 SH   SOLE   97,820 0 0
SHOPIFY INC - A COM 82509L107 33,525 242,148 SH   SOLE   242,148 0 0
SIGNATURE BANK COM 82669G104 4,356 42,371 SH   SOLE   42,371 0 0
SIMON PROPERTY(REIT) COM 828806109 48,413 288,188 SH   SOLE   288,188 0 0
SIRIUS XM HOLDINGS COM 82968B103 6,989 1,223,944 SH   SOLE   1,223,944 0 0
SITEONE LANDSCAPE SU COM 82982L103 7,270 131,540 SH   SOLE   131,540 0 0
SKYWORKS SOLUTIONS COM 83088M102 9,670 144,287 SH   SOLE   144,287 0 0
SMITH (A.O.) CORP. COM 831865209 5,075 118,842 SH   SOLE   118,842 0 0
JM SMUCKER CO COM 832696405 12,665 135,473 SH   SOLE   135,473 0 0
SNAP-ONINC. COM 833034101 8,539 58,772 SH   SOLE   58,772 0 0
SOUTHERN CO. COM 842587107 54,093 1,231,631 SH   SOLE   1,231,631 0 0
SOUTHERN COPPER CORP COM 84265V105 1,065 34,602 SH   SOLE   34,602 0 0
SOUTHWEST AIRLINES COM 844741108 5,166 111,137 SH   SOLE   111,137 0 0
SOUTHWEST GAS HOLDIN COM 844895102 475 6,211 SH   SOLE   6,211 0 0
SOUTHWESTERN ENERGY COM 845467109 1,329 389,818 SH   SOLE   389,818 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 5,743 79,658 SH   SOLE   79,658 0 0
SPIRE INC COM 84857L101 438 5,919 SH   SOLE   5,919 0 0
SPLUNK INC. COM 848637104 12,240 116,741 SH   SOLE   116,741 0 0
SPRINT CORP COM 85207U105 3,942 677,399 SH   SOLE   677,399 0 0
SQUARE INC-A COM 852234103 12,539 223,547 SH   SOLE   223,547 0 0
STANLEY BLACK & DECK COM 854502101 14,165 118,301 SH   SOLE   118,301 0 0
STARBUCKS CORP COM 855244109 77,139 1,197,813 SH   SOLE   1,197,813 0 0
STATE STREET CORP COM 857477103 18,221 288,907 SH   SOLE   288,907 0 0
STEEL DYNAMICS INC. COM 858119100 8,505 283,120 SH   SOLE   283,120 0 0
STERICYCLE INC. COM 858912108 10,099 275,260 SH   SOLE   275,260 0 0
STITCH FIX INC-A COM 860897107 8,499 497,330 SH   SOLE   497,330 0 0
STRYKER CORP COM 863667101 48,456 309,127 SH   SOLE   309,127 0 0
SUNTRUST BANKS INC COM 867914103 18,237 361,565 SH   SOLE   361,565 0 0
SYMANTEC CORPORATION COM 871503108 9,021 477,441 SH   SOLE   477,441 0 0
SYNOPSYS INC. COM 871607107 10,472 124,306 SH   SOLE   124,306 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,533 619,492 SH   SOLE   619,492 0 0
SYSCO CORPORATION COM 871829107 43,623 696,181 SH   SOLE   696,181 0 0
TD AMERITRADE HLDG COM 87236Y108 53,461 1,091,933 SH   SOLE   1,091,933 0 0
TJX COMPANIES COM 872540109 73,558 1,644,120 SH   SOLE   1,644,120 0 0
T-MOBILE US INC COM 872590104 24,025 377,688 SH   SOLE   377,688 0 0
TABLEAU SOFTWARE-A COM 87336U105 39,210 326,748 SH   SOLE   326,748 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 35,138 951,997 SH   SOLE   951,997 0 0
TAKE-TWO INTERACTIVE COM 874054109 8,739 84,895 SH   SOLE   84,895 0 0
TAL EDUCATION GR(ADR ADR 874080104 26,355 987,814 SH   SOLE   987,814 0 0
TAPESTRY INC COM 876030107 11,187 331,453 SH   SOLE   331,453 0 0
TARGET CORP. COM 87612E106 31,004 469,116 SH   SOLE   469,116 0 0
TARGA RESOURCES CORP COM 87612G101 9,638 267,584 SH   SOLE   267,584 0 0
TATA MOTORS (ADR) ADR 876568502 445 36,513 SH   SOLE   36,513 0 0
TELEFLEX, INC. COM 879369106 9,185 35,536 SH   SOLE   35,536 0 0
TELEFONICA BRA(ADR) ADR 87936R106 423 35,438 SH   SOLE   35,438 0 0
TERADYNE INC COM 880770102 21,643 689,719 SH   SOLE   689,719 0 0
TEREX CORPORATION COM 880779103 822 29,831 SH   SOLE   29,831 0 0
TESLA INC COM 88160R101 165,766 498,096 SH   SOLE   498,096 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 11,324 734,384 SH   SOLE   734,384 0 0
TEXAS INSTRUMENTS COM 882508104 77,603 821,191 SH   SOLE   821,191 0 0
TEXTRON COM 883203101 9,034 196,425 SH   SOLE   196,425 0 0
TRADE DESK INC/THE-A COM 88339J105 21,335 183,830 SH   SOLE   183,830 0 0
THERMO FISHER SCIENT COM 883556102 97,965 437,754 SH   SOLE   437,754 0 0
3M CO. COM 88579Y101 93,088 488,548 SH   SOLE   488,548 0 0
TIFFANY & CO. COM 886547108 7,510 93,280 SH   SOLE   93,280 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 181 11,795 SH   SOLE   11,795 0 0
TORCHMARK CORP COM 891027104 8,647 116,014 SH   SOLE   116,014 0 0
TOTAL SYSTEM SERVICE COM 891906109 10,185 125,293 SH   SOLE   125,293 0 0
TRACTOR SUPPLY CO COM 892356106 10,501 125,850 SH   SOLE   125,850 0 0
TRANSDIGM GROUP INC COM 893641100 12,592 37,030 SH   SOLE   37,030 0 0
TRANSUNION COM 89400J107 7,861 138,404 SH   SOLE   138,404 0 0
TRAVELERS COMPANIES COM 89417E109 29,706 248,069 SH   SOLE   248,069 0 0
TRIMBLE INC COM 896239100 6,291 191,151 SH   SOLE   191,151 0 0
TRIPADVISOR INC COM 896945201 4,404 81,640 SH   SOLE   81,640 0 0
TWENTY-FIRST CENT(A) COM 90130A101 39,085 812,241 SH   SOLE   812,241 0 0
TWENTY-FIRST CENT(B) COM 90130A200 16,528 345,914 SH   SOLE   345,914 0 0
TWITTER INC COM 90184L102 15,317 532,959 SH   SOLE   532,959 0 0
TYSON FOODS CL 'A' COM 902494103 21,693 406,241 SH   SOLE   406,241 0 0
UDR INC COM 902653104 10,963 276,714 SH   SOLE   276,714 0 0
UGI CORPORATION COM 902681105 7,320 137,203 SH   SOLE   137,203 0 0
U.S. BANCORP COM 902973304 59,016 1,291,378 SH   SOLE   1,291,378 0 0
USANA HEALTH SCIENCE COM 90328M107 736 6,253 SH   SOLE   6,253 0 0
ULTA BEAUTY INC COM 90384S303 11,756 48,016 SH   SOLE   48,016 0 0
ULTIMATE SOFTWARE COM 90385D107 688 2,810 SH   SOLE   2,810 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 405 29,880 SH   SOLE   29,880 0 0
UNDER ARMOUR -CL A COM 904311107 16,174 915,309 SH   SOLE   915,309 0 0
UNDER ARMOUR CL-C COM 904311206 13,004 804,227 SH   SOLE   804,227 0 0
UNION PACIFIC COM 907818108 80,089 579,388 SH   SOLE   579,388 0 0
UNITED CONTINENTAL COM 910047109 4,547 54,311 SH   SOLE   54,311 0 0
UNITED MICROELEC(ADR ADR 910873405 438 244,944 SH   SOLE   244,944 0 0
UNITED PARCEL SRV-B COM 911312106 54,163 555,342 SH   SOLE   555,342 0 0
UNITED RENTALS INC. COM 911363109 7,627 74,388 SH   SOLE   74,388 0 0
UNITED TECHNOLOGIES COM 913017109 71,970 675,900 SH   SOLE   675,900 0 0
UNITED THERAPEUTICS COM 91307C102 3,668 33,679 SH   SOLE   33,679 0 0
UNITEDHEALTH GROUP COM 91324P102 228,250 916,224 SH   SOLE   916,224 0 0
UNIVERSAL HEALTH-B COM 913903100 8,899 76,350 SH   SOLE   76,350 0 0
UNUM GROUP COM 91529Y106 5,954 202,671 SH   SOLE   202,671 0 0
V.F. CORP COM 918204108 22,095 309,708 SH   SOLE   309,708 0 0
VAIL RESORTS,INC. COM 91879Q109 11,914 56,512 SH   SOLE   56,512 0 0
VALE SA (ADR) ADR 91912E105 442 33,500 SH   SOLE   33,500 0 0
VALERO ENERGY CORP. COM 91913Y100 28,760 383,623 SH   SOLE   383,623 0 0
VARIAN MEDICAL SYSTE COM 92220P105 27,730 244,730 SH   SOLE   244,730 0 0
VARONIS SYSTEMS INC COM 922280102 880 16,638 SH   SOLE   16,638 0 0
VECTOR GROUP LTD COM 92240M108 1,187 121,947 SH   SOLE   121,947 0 0
VEDANTA LTD(ADR) ADR 92242Y100 334 28,918 SH   SOLE   28,918 0 0
VEEVA SYSTEMS INC-A COM 922475108 11,128 124,587 SH   SOLE   124,587 0 0
VENTAS INC. COM 92276F100 18,214 310,874 SH   SOLE   310,874 0 0
VEREIT INC COM 92339V100 5,315 743,314 SH   SOLE   743,314 0 0
VERISIGN INC. COM 92343E102 13,685 92,283 SH   SOLE   92,283 0 0
VERIZON COMMUNICAT. COM 92343V104 220,727 3,926,123 SH   SOLE   3,926,123 0 0
VERISK ANALYTICS INC COM 92345Y106 65,883 604,208 SH   SOLE   604,208 0 0
VERTEX PHARMACEUTIC. COM 92532F100 55,546 335,199 SH   SOLE   335,199 0 0
VIACOM INC.CLS-B NEW COM 92553P201 8,689 338,086 SH   SOLE   338,086 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 903 165,428 SH   SOLE   165,428 0 0
VISA INC-CL A SHARES COM 92826C839 259,176 1,964,346 SH   SOLE   1,964,346 0 0
VISTRA ENERGY CORP COM 92840M102 6,079 265,588 SH   SOLE   265,588 0 0
VMWARE INC. CLASS-A COM 928563402 10,076 73,477 SH   SOLE   73,477 0 0
VORNADO REALTY TRUST COM 929042109 8,092 130,455 SH   SOLE   130,455 0 0
VOYA FINANCIAL INC COM 929089100 8,243 205,346 SH   SOLE   205,346 0 0
VULCAN MATERIALS CO COM 929160109 10,096 102,184 SH   SOLE   102,184 0 0
WABCO HOLDINGS INC COM 92927K102 5,081 47,340 SH   SOLE   47,340 0 0
WP CAREY INC. COM 92936U109 10,688 163,572 SH   SOLE   163,572 0 0
WEC ENERGY GROUP INC COM 92939U106 24,216 349,643 SH   SOLE   349,643 0 0
WABTEC CORPORATION COM 929740108 33,150 471,889 SH   SOLE   471,889 0 0
WADDEL AND REED 'A' COM 930059100 682 37,744 SH   SOLE   37,744 0 0
WALMART INC COM 931142103 121,123 1,300,299 SH   SOLE   1,300,299 0 0
WALGREENS BOOTS COM 931427108 46,964 687,309 SH   SOLE   687,309 0 0
WASTE CONNECTIONS COM 94106B101 30,908 416,263 SH   SOLE   416,263 0 0
WASTE MANAGEMENT INC COM 94106L109 46,129 518,362 SH   SOLE   518,362 0 0
WATERS CORPORATION COM 941848103 62,330 330,401 SH   SOLE   330,401 0 0
WATSCOINC. COM 942622200 22,245 159,877 SH   SOLE   159,877 0 0
WAYFAIR INC- CLASS A COM 94419L101 28,220 313,278 SH   SOLE   313,278 0 0
WEIBO CORP-SPON (ADR ADR 948596101 1,314 22,481 SH   SOLE   22,481 0 0
WELLCARE HEALTH PLAN COM 94946T106 9,054 38,348 SH   SOLE   38,348 0 0
WELLS FARGO COMPANY COM 949746101 186,317 4,043,340 SH   SOLE   4,043,340 0 0
WELLTOWER INC COM 95040Q104 21,964 316,438 SH   SOLE   316,438 0 0
WERNER ENTERPRISES INC COM 950755108 1,512 51,200 SH   SOLE   51,200 0 0
WESTERN DIGITAL CORP COM 958102105 8,567 231,737 SH   SOLE   231,737 0 0
WESTERN UNION COM. COM 959802109 6,150 360,502 SH   SOLE   360,502 0 0
WESTLAKE CHEMICAL COM 960413102 1,970 29,777 SH   SOLE   29,777 0 0
WESTROCK CO COM 96145D105 8,699 230,388 SH   SOLE   230,388 0 0
WEYERHAEUSER COM 962166104 13,039 596,496 SH   SOLE   596,496 0 0
WHIRLPOOL CORP COM 963320106 5,459 51,079 SH   SOLE   51,079 0 0
WILLIAMS COMPANIES COM 969457100 23,333 1,058,204 SH   SOLE   1,058,204 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,459 284,446 SH   SOLE   284,446 0 0
WORKDAY INC COM 98138H101 54,466 341,096 SH   SOLE   341,096 0 0
WORLDPAY INC-A COM 981558109 18,127 237,172 SH   SOLE   237,172 0 0
WYNN RESORTS LIMITED COM 983134107 7,406 74,875 SH   SOLE   74,875 0 0
XPO LOGISTICS, INC. COM 983793100 5,284 92,637 SH   SOLE   92,637 0 0
XCEL ENERGY INC COM 98389B100 28,596 580,387 SH   SOLE   580,387 0 0
XILINX INC. COM 983919101 19,458 228,456 SH   SOLE   228,456 0 0
XEROX COM 984121608 3,528 178,547 SH   SOLE   178,547 0 0
XYLEM INC. COM 98419M100 9,156 137,237 SH   SOLE   137,237 0 0
YY INC(ADR) ADR 98426T106 1,165 19,457 SH   SOLE   19,457 0 0
YUM! BRANDS INC COM 988498101 25,986 282,707 SH   SOLE   282,707 0 0
YUM CHINA HOLDINGS I COM 98850P109 6,142 183,171 SH   SOLE   183,171 0 0
ZAYO GROUP HOLDINGS COM 98919V105 3,632 159,021 SH   SOLE   159,021 0 0
ZILLOW INC.-A COM 98954M101 1,977 62,888 SH   SOLE   62,888 0 0
ZILLOW GROUP INC - C COM 98954M200 17,551 555,760 SH   SOLE   555,760 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 16,035 154,598 SH   SOLE   154,598 0 0
ZIONS BANCORP NA COM 989701107 6,677 163,904 SH   SOLE   163,904 0 0
ZOETIS INC COM 98978V103 32,329 377,937 SH   SOLE   377,937 0 0
ALKERMES PLC COM G01767105 3,421 115,922 SH   SOLE   115,922 0 0
ALLEGION PLC COM G0176J109 6,600 82,803 SH   SOLE   82,803 0 0
ALLERGAN PLC COM G0177J108 36,752 274,969 SH   SOLE   274,969 0 0
AON PLC COM G0408V102 33,927 233,397 SH   SOLE   233,397 0 0
ARCH CAPITAL GRP LTD COM G0450A105 15,928 596,123 SH   SOLE   596,123 0 0
ARGO GROUP INTL HLD COM G0464B107 262 3,896 SH   SOLE   3,896 0 0
ATLASSIAN CORP-CL A COM G06242104 28,777 323,410 SH   SOLE   323,410 0 0
ATHENE HOLDING LTD-A COM G0684D107 7,218 181,230 SH   SOLE   181,230 0 0
AXIS CAPITAL HLDGS. COM G0692U109 928 17,979 SH   SOLE   17,979 0 0
AXALTA COATING SYSTE COM G0750C108 3,935 168,028 SH   SOLE   168,028 0 0
ACCENTURE PLC CL-A COM G1151C101 77,027 546,255 SH   SOLE   546,255 0 0
BUNGE LIMITED COM G16962105 5,940 111,159 SH   SOLE   111,159 0 0
CREDICORP LIMITED COM G2519Y108 6,672 30,099 SH   SOLE   30,099 0 0
COCA-COLA EUROPEAN COM G25839104 7,637 166,564 SH   SOLE   166,564 0 0
EATON CORP PLC COM G29183103 30,832 449,057 SH   SOLE   449,057 0 0
ENSCO PLC CL-A COM G3157S106 96 26,917 SH   SOLE   26,917 0 0
EVEREST RE GROUP LTD COM G3223R108 26,843 123,268 SH   SOLE   123,268 0 0
IHS MARKIT LTD COM G47567105 14,282 297,729 SH   SOLE   297,729 0 0
INGERSOLL-RAND PLC COM G47791101 18,461 202,356 SH   SOLE   202,356 0 0
WEATHERFORD INTERNAT COM G48833100 28 49,657 SH   SOLE   49,657 0 0
INVESCO LTD COM G491BT108 5,474 327,011 SH   SOLE   327,011 0 0
JAZZ PHARMACEUTICALS COM G50871105 5,578 44,998 SH   SOLE   44,998 0 0
JOHNSON CONTROLS INT COM G51502105 21,369 720,714 SH   SOLE   720,714 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 3,223 151,022 SH   SOLE   151,022 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 8,784 425,561 SH   SOLE   425,561 0 0
LINDE PLC COM G5494J103 67,952 435,475 SH   SOLE   435,475 0 0
MARVELL TECHNOLOGY COM G5876H105 7,841 484,311 SH   SOLE   484,311 0 0
MEDTRONIC PLC COM G5960L103 109,015 1,198,494 SH   SOLE   1,198,494 0 0
CAPRI HOLDINGS LTD COM G60754101 4,526 119,364 SH   SOLE   119,364 0 0
APTIV PLC COM G6095L109 12,488 202,821 SH   SOLE   202,821 0 0
NABORS INDUSTRIES COM G6359F103 24 11,809 SH   SOLE   11,809 0 0
NIELSEN HOLDINGS PLC COM G6518L108 6,483 277,876 SH   SOLE   277,876 0 0
NOBLE CORP PLC COM G65431101 69 26,346 SH   SOLE   26,346 0 0
NORWEGIAN CRUISE LIN COM G66721104 8,518 200,942 SH   SOLE   200,942 0 0
NOVOCURE LTD COM G6674U108 24,608 735,019 SH   SOLE   735,019 0 0
RENAISSANCERE HLDGS COM G7496G103 6,678 49,948 SH   SOLE   49,948 0 0
SEAGATE TECHNOLOGY COM G7945M107 8,190 212,239 SH   SOLE   212,239 0 0
PENTAIR PLC COM G7S00T104 4,867 128,818 SH   SOLE   128,818 0 0
SENSATA TECHNOLOGIES COM G8060N102 5,990 133,585 SH   SOLE   133,585 0 0
SINA CORP COM G81477104 1,485 27,690 SH   SOLE   27,690 0 0
TECHNIPFMC PLC COM G87110105 6,696 342,007 SH   SOLE   342,007 0 0
WILLIS TOWERS WATSON COM G96629103 19,805 130,419 SH   SOLE   130,419 0 0
PERRIGO CO PLC COM G97822103 8,115 209,432 SH   SOLE   209,432 0 0
CHUBB LTD COM H1467J104 52,861 409,208 SH   SOLE   409,208 0 0
GARMIN LTD. COM H2906T109 6,941 109,611 SH   SOLE   109,611 0 0
TE CONNECTIVITY LTD COM H84989104 21,415 283,154 SH   SOLE   283,154 0 0
TRANSOCEAN LTD. COM H8817H100 198 28,520 SH   SOLE   28,520 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 43,850 386,340 SH   SOLE   386,340 0 0
CHECK POINT SOFTWARE COM M22465104 19,202 187,061 SH   SOLE   187,061 0 0
WIX.COM LTD COM M98068105 3,130 34,648 SH   SOLE   34,648 0 0
AERCAP HOLDINGS NV COM N00985106 3,998 100,949 SH   SOLE   100,949 0 0
LYONDELLBASELL CL-A COM N53745100 26,440 317,940 SH   SOLE   317,940 0 0
MYLAN NV COM N59465109 10,932 398,976 SH   SOLE   398,976 0 0
NXP SEMICONDUCTOR NV COM N6596X109 20,257 276,438 SH   SOLE   276,438 0 0
ROYAL CARIB CRUISES COM V7780T103 37,428 382,734 SH   SOLE   382,734 0 0
FLEX LTD COM Y2573F102 3,110 408,632 SH   SOLE   408,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,806 225,436 SH   SOLE   225,436 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,922 59,700 SH   SOLE   59,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,746 51,000 SH   SOLE   51,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 926 6,000 SH   SOLE   6,000 0 0