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 32,759 659,131 SH   SOLE   659,131 0 0
AGCO CORPORATION COM 001084102 850 12,335 SH   SOLE   12,335 0 0
AGNC INVESTMENT CORP COM 00123Q104 26,416 1,461,043 SH   SOLE   1,461,043 0 0
AES CORPORATION COM 00130H105 9,330 515,189 SH   SOLE   515,189 0 0
AT & T INC. COM 00206R102 217,284 7,006,895 SH   SOLE   7,006,895 0 0
AU OPTRONICS CO(ADR) ADR 002255107 150 41,293 SH   SOLE   41,293 0 0
ABBOTT LABORATORIES COM 002824100 117,458 1,478,569 SH   SOLE   1,478,569 0 0
ABBVIE INC COM 00287Y109 99,136 1,239,826 SH   SOLE   1,239,826 0 0
ABIOMED INC. COM 003654100 41,936 146,841 SH   SOLE   146,841 0 0
ACTIVISION BLIZZARD COM 00507V109 42,370 928,755 SH   SOLE   928,755 0 0
ACUITY BRANDS INC. COM 00508Y102 3,672 30,735 SH   SOLE   30,735 0 0
ADOBE INC COM 00724F101 106,064 402,474 SH   SOLE   402,474 0 0
ADVANCE AUTO PARTS COM 00751Y106 9,942 58,917 SH   SOLE   58,917 0 0
ADVANCED MICRO DEVICES COM 007903107 18,191 725,912 SH   SOLE   725,912 0 0
AFFILIATED MANAGERS COM 008252108 4,226 39,752 SH   SOLE   39,752 0 0
AGILENT TECHNOLOGIES COM 00846U101 20,468 256,817 SH   SOLE   256,817 0 0
AGIOS PHARMACEUTICALS COM 00847X104 14,261 211,460 SH   SOLE   211,460 0 0
AIR LEASE CORP COM 00912X302 2,362 68,750 SH   SOLE   68,750 0 0
AIR PRODUCTS & CHEM. COM 009158106 36,966 194,384 SH   SOLE   194,384 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9,976 140,328 SH   SOLE   140,328 0 0
ALBEMARLE CORP COM 012653101 25,087 309,062 SH   SOLE   309,062 0 0
ALEXANDRIA REAL EST COM 015271109 15,450 107,871 SH   SOLE   107,871 0 0
ALEXION PHARMACEUTIC COM 015351109 24,252 181,989 SH   SOLE   181,989 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 279,606 1,573,207 SH   SOLE   1,573,207 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,251 92,188 SH   SOLE   92,188 0 0
ALLEGHANY CORP COM 017175100 10,208 16,650 SH   SOLE   16,650 0 0
ALLIANCE DATA SYSTEM COM 018581108 6,677 38,734 SH   SOLE   38,734 0 0
ALLIANT ENERGY CORP COM 018802108 9,270 197,648 SH   SOLE   197,648 0 0
ALLSTATE CORP COM 020002101 32,888 350,101 SH   SOLE   350,101 0 0
ALLY FINANCIAL INC COM 02005N100 10,502 384,985 SH   SOLE   384,985 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 36,560 391,221 SH   SOLE   391,221 0 0
ALPHABET INC/CA-CL C COM 02079K107 438,597 375,354 SH   SOLE   375,354 0 0
ALPHABET INC/CA-CL A COM 02079K305 300,783 256,582 SH   SOLE   256,582 0 0
ALTICE USA INC- A COM 02156K103 6,367 296,430 SH   SOLE   296,430 0 0
ALTRIA GROUP INC COM 02209S103 102,622 1,809,916 SH   SOLE   1,809,916 0 0
AMAZON.COM INC. COM 023135106 903,467 509,449 SH   SOLE   509,449 0 0
AMEDISYS INC COM 023436108 1,038 8,418 SH   SOLE   8,418 0 0
AMERCO INC COM 023586100 2,462 6,661 SH   SOLE   6,661 0 0
AMEREN CORPORATION COM 023608102 20,163 274,471 SH   SOLE   274,471 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,899 132,978 SH   SOLE   132,978 0 0
AMERICAN AIRLINES GR COM 02376R102 2,721 88,049 SH   SOLE   88,049 0 0
AMERICAN ELECTRIC PO COM 025537101 49,517 590,963 SH   SOLE   590,963 0 0
AMERICAN EXPRESS CO. COM 025816109 93,008 852,032 SH   SOLE   852,032 0 0
AMERICAN FINANCIAL G COM 025932104 7,833 81,836 SH   SOLE   81,836 0 0
AMERICAN INTL GROUP COM 026874784 32,688 758,424 SH   SOLE   758,424 0 0
AMERICAN STATES WTR COM 029899101 318 4,457 SH   SOLE   4,457 0 0
AMERICAN TOWER CORP COM 03027X100 79,428 407,468 SH   SOLE   407,468 0 0
AMERICAN WATER WORKS COM 030420103 25,125 240,845 SH   SOLE   240,845 0 0
AMERISOURCEBERGEN COM 03073E105 10,018 128,613 SH   SOLE   128,613 0 0
AMERIPRISE FINANCIAL COM 03076C106 14,114 111,142 SH   SOLE   111,142 0 0
AMETEK INC. COM 031100100 15,603 189,745 SH   SOLE   189,745 0 0
AMGEN COM 031162100 96,961 516,713 SH   SOLE   516,713 0 0
AMPHENOL CORP 'A' COM 032095101 31,701 337,172 SH   SOLE   337,172 0 0
ANADARKO PETROLEUM COM 032511107 17,690 392,496 SH   SOLE   392,496 0 0
ANALOG DEVICES INC COM 032654105 29,893 287,241 SH   SOLE   287,241 0 0
ANNALY CAPITAL MGMT COM 035710409 25,519 2,536,656 SH   SOLE   2,536,656 0 0
ANSYS INC. COM 03662Q105 11,466 63,598 SH   SOLE   63,598 0 0
ANTERO RESOURCES COR COM 03674X106 106 12,234 SH   SOLE   12,234 0 0
ANTHEM INC. COM 036752103 127,777 452,549 SH   SOLE   452,549 0 0
APACHE CORPORATION COM 037411105 52,444 1,494,565 SH   SOLE   1,494,565 0 0
APPLE INC COM 037833100 789,720 4,184,610 SH   SOLE   4,184,610 0 0
APPLIED MATERIALS COM 038222105 33,528 870,621 SH   SOLE   870,621 0 0
AQUA AMERICA INC. COM 03836W103 787 21,585 SH   SOLE   21,585 0 0
ARAMARK COM 03852U106 6,195 208,177 SH   SOLE   208,177 0 0
ARCHER DANIELS MDLND COM 039483102 25,115 587,907 SH   SOLE   587,907 0 0
ARCONIC INC COM 03965L100 6,517 340,679 SH   SOLE   340,679 0 0
ARISTA NETWORKS INC COM 040413106 13,471 43,135 SH   SOLE   43,135 0 0
ARROW ELECTRONICS COM 042735100 5,978 78,137 SH   SOLE   78,137 0 0
ASSURANT INC COM 04621X108 13,870 146,358 SH   SOLE   146,358 0 0
ATMOS ENERGY CORP. COM 049560105 16,276 158,818 SH   SOLE   158,818 0 0
AUTODESK INC. COM 052769106 26,266 171,640 SH   SOLE   171,640 0 0
AUTOHOME INC-ADR ADR 05278C107 19,386 184,419 SH   SOLE   184,419 0 0
AUTOLIV INC. COM 052800109 4,959 67,495 SH   SOLE   67,495 0 0
AUTOMATIC DATA PROCE COM 053015103 72,444 457,432 SH   SOLE   457,432 0 0
AUTOZONE INC COM 053332102 24,049 23,925 SH   SOLE   23,925 0 0
AVALONBAY COMM. INC. COM 053484101 28,809 143,385 SH   SOLE   143,385 0 0
AVERY-DENNISON CORP COM 053611109 10,910 96,531 SH   SOLE   96,531 0 0
AVNET INC COM 053807103 226 5,313 SH   SOLE   5,313 0 0
AXA EQUITABLE HOLDIN COM 054561105 3,995 198,361 SH   SOLE   198,361 0 0
AXOGEN INC COM 05463X106 8,295 393,870 SH   SOLE   393,870 0 0
BB & T CORP. COM 054937107 28,657 618,813 SH   SOLE   618,813 0 0
BAIDU INC.(ADR) ADR 056752108 74,404 453,380 SH   SOLE   453,380 0 0
BAKER HUGHES,A GE-A COM 05722G100 11,796 434,320 SH   SOLE   434,320 0 0
BALL CORPORATION COM 058498106 23,210 400,595 SH   SOLE   400,595 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,094 37,166 SH   SOLE   37,166 0 0
BANCO SANT (ADS) ADR 05967A107 301 26,795 SH   SOLE   26,795 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 217 4,250 SH   SOLE   4,250 0 0
BANK OF AMERICA CORP COM 060505104 205,587 7,522,382 SH   SOLE   7,522,382 0 0
BANK OF NY MELLON CO COM 064058100 39,668 787,222 SH   SOLE   787,222 0 0
BAOZUN INC-SPN ADR ADR 06684L103 788 18,969 SH   SOLE   18,969 0 0
BAXTER INTERNATIONAL COM 071813109 36,318 455,739 SH   SOLE   455,739 0 0
BECTON DICKINSON & COM 075887109 54,660 221,295 SH   SOLE   221,295 0 0
BEIGENE LTD-ADR ADR 07725L102 3,207 24,299 SH   SOLE   24,299 0 0
BERKLEY (WR) CORP COM 084423102 9,969 117,820 SH   SOLE   117,820 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,506 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY'B COM 084670702 231,724 1,154,811 SH   SOLE   1,154,811 0 0
BEST BUY COMPANYINC COM 086516101 14,440 203,094 SH   SOLE   203,094 0 0
BIOMARIN PHARM. INC. COM 09061G101 11,746 133,768 SH   SOLE   133,768 0 0
BIOGEN INC COM 09062X103 41,215 177,024 SH   SOLE   177,024 0 0
BLACKLINE INC COM 09239B109 687 14,823 SH   SOLE   14,823 0 0
BLACKROCK INC. COM 09247X101 39,243 92,343 SH   SOLE   92,343 0 0
BLOCK (H&R) COM 093671105 8,829 366,207 SH   SOLE   366,207 0 0
BLUEBIRD BIO INC COM 09609G100 23,577 149,860 SH   SOLE   149,860 0 0
BOEING CO. COM 097023105 162,914 435,086 SH   SOLE   435,086 0 0
BOOKING HOLDINGS INC COM 09857L108 64,968 37,578 SH   SOLE   37,578 0 0
BORGWARNER INC COM 099724106 6,145 162,525 SH   SOLE   162,525 0 0
BOSTON PROPERTIES COM 101121101 16,076 120,329 SH   SOLE   120,329 0 0
BOSTON SCIENTIFIC COM 101137107 45,089 1,189,059 SH   SOLE   1,189,059 0 0
BRF SA (ADR) ADR 10552T107 322 55,281 SH   SOLE   55,281 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 3,616 101,685 SH   SOLE   101,685 0 0
BRISTOL MYERS SQUIBB COM 110122108 71,203 1,488,360 SH   SOLE   1,488,360 0 0
BRITISH AMERICAN(ADR ADR 110448107 260 6,312 SH   SOLE   6,312 0 0
BROADRIDGE FINANCIAL COM 11133T103 11,975 116,597 SH   SOLE   116,597 0 0
BROADCOM INC COM 11135F101 107,847 360,609 SH   SOLE   360,609 0 0
BROOKFIELD PROPERTY COM 11282X103 2,568 125,335 SH   SOLE   125,335 0 0
BROWN-FORMAN -CL B COM 115637209 10,933 207,661 SH   SOLE   207,661 0 0
BURLINGTON STORES IN COM 122017106 9,184 58,617 SH   SOLE   58,617 0 0
COGNEX CORP COM 124857202 12,503 264,392 SH   SOLE   264,392 0 0
COPART, INC. COM 12503M108 13,541 143,813 SH   SOLE   143,813 0 0
COTY INC-CL A COM 12504L109 14,081 287,776 SH   SOLE   287,776 0 0
EAST WEST BANK CORP. COM 12508E101 5,363 92,836 SH   SOLE   92,836 0 0
51JOB INC-ADR COM 12514G108 13,006 136,744 SH   SOLE   136,744 0 0
GODADDY INC-CLASS A COM 125269100 7,268 180,074 SH   SOLE   180,074 0 0
HD SUPPLY HOLDINGS COM 12541W209 37,311 432,436 SH   SOLE   432,436 0 0
HUNTINGTON INGALLS COM 125523100 60,528 379,036 SH   SOLE   379,036 0 0
IAC/INTERACTIVECORP COM 125581801 4,229 88,078 SH   SOLE   88,078 0 0
IDEX CORPORATION COM 12572Q105 62,588 384,540 SH   SOLE   384,540 0 0
LEIDOS HOLDINGS INC COM 125896100 17,635 319,409 SH   SOLE   319,409 0 0
LENNOX INTL INC. COM 126408103 49,356 663,122 SH   SOLE   663,122 0 0
LIVE NATION ENTERTAI COM 126650100 58,591 1,098,039 SH   SOLE   1,098,039 0 0
MIDDLEBY CORPORATION COM 127097103 10,028 380,434 SH   SOLE   380,434 0 0
MOLINA HEALTHCARE COM 127387108 13,276 211,907 SH   SOLE   211,907 0 0
MOMO INC-SPON ADR COM 130788102 315 5,795 SH   SOLE   5,795 0 0
NATIONAL RETAIL PROP COM 133131102 9,275 91,218 SH   SOLE   91,218 0 0
NEKTAR THERAPEUTICS COM 134429109 6,658 173,832 SH   SOLE   173,832 0 0
OLD DOMINION FREIGHT COM 14040H105 33,642 415,542 SH   SOLE   415,542 0 0
OWENS CORNING INC COM 14149Y108 12,415 259,073 SH   SOLE   259,073 0 0
PARSLEY ENERGY INC-A COM 143130102 26,058 409,198 SH   SOLE   409,198 0 0
ROLLINS INC COM 143658300 19,059 378,609 SH   SOLE   378,609 0 0
SS&C TECHNOLOGIES HO COM 149123101 64,084 484,126 SH   SOLE   484,126 0 0
SQUARE INC-A COM 150870103 11,615 118,181 SH   SOLE   118,181 0 0
TELEFLEX, INC. COM 151020104 47,841 547,072 SH   SOLE   547,072 0 0
TEREX CORPORATION ADR 151290889 739 159,371 SH   SOLE   159,371 0 0
TRANSUNION COM 15135B101 16,943 320,778 SH   SOLE   320,778 0 0
WP CAREY INC. COM 15189T107 25,755 849,153 SH   SOLE   849,153 0 0
WADDEL AND REED 'A' ADR 15234Q108 125 12,899 SH   SOLE   12,899 0 0
WEIBO CORP-SPON (ADR COM 156700106 10,178 844,676 SH   SOLE   844,676 0 0
WESTLAKE CHEMICAL COM 156782104 12,837 227,050 SH   SOLE   227,050 0 0
XPO LOGISTICS, INC. COM 16119P108 45,851 129,936 SH   SOLE   129,936 0 0
ZAYO GROUP HOLDINGS COM 163092109 37,419 981,620 SH   SOLE   981,620 0 0
ALLEGION PLC COM 16359R103 787 2,460 SH   SOLE   2,460 0 0
SINA CORP COM 163851108 5,898 158,715 SH   SOLE   158,715 0 0
CHENIERE ENERGY INC COM 16411R208 12,576 189,825 SH   SOLE   189,825 0 0
CHESAPEAKE ENERGY CO COM 165167107 86 27,702 SH   SOLE   27,702 0 0
CHEVRON CORP COM 166764100 205,164 1,667,726 SH   SOLE   1,667,726 0 0
CHIPOTLE MEXICAN COM 169656105 33,829 48,155 SH   SOLE   48,155 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 509 14,319 SH   SOLE   14,319 0 0
CHURCH & DWIGHT CO. COM 171340102 20,335 282,623 SH   SOLE   282,623 0 0
CIMAREX ENERGY CO COM 171798101 5,239 74,128 SH   SOLE   74,128 0 0
CINCINNATI FINANCIAL COM 172062101 13,637 159,608 SH   SOLE   159,608 0 0
CISCO SYSTEMS INC COM 17275R102 215,040 4,029,984 SH   SOLE   4,029,984 0 0
CINTAS CORP. COM 172908105 13,914 69,352 SH   SOLE   69,352 0 0
CITIGROUP INC. COM 172967424 125,856 2,030,584 SH   SOLE   2,030,584 0 0
CITIZENS FINANCIAL G COM 174610105 14,060 433,541 SH   SOLE   433,541 0 0
CITRIX SYSTEMS INC. COM 177376100 10,068 101,239 SH   SOLE   101,239 0 0
CLEAN HARBORS INC COM 184496107 23,772 332,340 SH   SOLE   332,340 0 0
CLOROX COMPANY COM 189054109 24,522 152,016 SH   SOLE   152,016 0 0
COCA-COLA COMPANY COM 191216100 170,453 3,659,358 SH   SOLE   3,659,358 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 246 3,721 SH   SOLE   3,721 0 0
COGNEX CORP COM 192422103 7,041 138,444 SH   SOLE   138,444 0 0
COGNIZANT TECH CL-A COM 192446102 35,840 500,695 SH   SOLE   500,695 0 0
COLGATE PALMOLIVE COM 194162103 47,614 706,754 SH   SOLE   706,754 0 0
COMCAST CORP CL-A COM 20030N101 154,283 3,816,985 SH   SOLE   3,816,985 0 0
COMERICA INC COM 200340107 13,597 186,002 SH   SOLE   186,002 0 0
COMMSCOPE HOLDING CO COM 20337X109 3,604 168,652 SH   SOLE   168,652 0 0
COMMVAULT SYSTEMS COM 204166102 936 14,454 SH   SOLE   14,454 0 0
CEMIG (ADR) ADR 204409601 326 91,453 SH   SOLE   91,453 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 299 12,838 SH   SOLE   12,838 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 234 56,975 SH   SOLE   56,975 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 710 67,104 SH   SOLE   67,104 0 0
MINAS BUENAVENT.(ADR ADR 204448104 1,730 100,139 SH   SOLE   100,139 0 0
CONAGRA BRANDS INC COM 205887102 22,258 802,373 SH   SOLE   802,373 0 0
CONCHO RESOURCES INC COM 20605P101 17,077 153,419 SH   SOLE   153,419 0 0
CONOCOPHILLIPS COM 20825C104 63,565 943,385 SH   SOLE   943,385 0 0
CONSOLIDATED EDISON COM 209115104 37,919 449,965 SH   SOLE   449,965 0 0
CONSTELLATION BRND-A COM 21036P108 38,984 225,996 SH   SOLE   225,996 0 0
CONTINENTAL RESOURCE COM 212015101 3,181 71,029 SH   SOLE   71,029 0 0
COOPER COMPANIESINC COM 216648402 11,782 39,943 SH   SOLE   39,943 0 0
COPART, INC. COM 217204106 11,047 182,323 SH   SOLE   182,323 0 0
CORNING INC. COM 219350105 22,183 674,247 SH   SOLE   674,247 0 0
COSTCO WHOLESALE CO. COM 22160K105 98,167 406,961 SH   SOLE   406,961 0 0
CoStar GROUP INC. COM 22160N109 36,316 78,616 SH   SOLE   78,616 0 0
COTY INC-CL A COM 222070203 4,067 353,653 SH   SOLE   353,653 0 0
CROWN CASTLE INTL CO COM 22822V101 61,630 484,396 SH   SOLE   484,396 0 0
CROWN HOLDINGS INC COM 228368106 6,310 114,924 SH   SOLE   114,924 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 57,179 1,308,746 SH   SOLE   1,308,746 0 0
CUMMINS INC COM 231021106 29,608 189,804 SH   SOLE   189,804 0 0
D.R. HORTON INC. COM 23331A109 11,568 277,599 SH   SOLE   277,599 0 0
DTE ENERGY COMPANY COM 233331107 31,538 254,791 SH   SOLE   254,791 0 0
DXC TECHNOLOGY CO COM 23355L106 15,825 246,075 SH   SOLE   246,075 0 0
DANAHER CORP COM 235851102 69,067 531,941 SH   SOLE   531,941 0 0
DARDEN RESTAURANTS COM 237194105 30,857 254,740 SH   SOLE   254,740 0 0
DAVITA INC COM 23918K108 5,528 103,290 SH   SOLE   103,290 0 0
DEERE & CO. COM 244199105 38,484 243,447 SH   SOLE   243,447 0 0
DELL TECHNOLOGIES -C COM 24703L202 7,415 130,276 SH   SOLE   130,276 0 0
DELTA AIR LINES INC COM 247361702 7,329 145,657 SH   SOLE   145,657 0 0
DENALI THERAPEUTICS COM 24823R105 10,224 440,310 SH   SOLE   440,310 0 0
DENTSPLY SIRONA INC COM 24906P109 8,342 169,042 SH   SOLE   169,042 0 0
DEVON ENERGY CORP. COM 25179M103 12,258 384,500 SH   SOLE   384,500 0 0
DEXCOM INC. COM 252131107 31,181 263,398 SH   SOLE   263,398 0 0
DIAMONDBACK ENERGY COM 25278X109 11,917 116,220 SH   SOLE   116,220 0 0
DIGITAL REALTY TRUST COM 253868103 23,669 197,831 SH   SOLE   197,831 0 0
WALT DISNEY CO COM 254687106 174,354 1,574,868 SH   SOLE   1,574,868 0 0
DISCOVER FINANCIAL COM 254709108 18,491 261,469 SH   SOLE   261,469 0 0
DISCOVERY INC-A COM 25470F104 4,832 179,574 SH   SOLE   179,574 0 0
DISCOVERY INC-C COM 25470F302 5,782 228,357 SH   SOLE   228,357 0 0
DISH NETWORK CORP-A COM 25470M109 5,387 172,490 SH   SOLE   172,490 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 372 9,174 SH   SOLE   9,174 0 0
DOLLAR GENERAL CORP COM 256677105 30,325 254,060 SH   SOLE   254,060 0 0
DOLLAR TREE INC COM 256746108 19,367 187,175 SH   SOLE   187,175 0 0
DOMINION ENERGY INC COM 25746U109 62,613 827,452 SH   SOLE   827,452 0 0
DOMINO'S PIZZA INC. COM 25754A201 14,574 57,395 SH   SOLE   57,395 0 0
DOVER CORP COM 260003108 10,599 113,343 SH   SOLE   113,343 0 0
DOWDUPONT INC COM 26078J100 97,474 1,848,897 SH   SOLE   1,848,897 0 0
DUKE REALTY CORP COM 264411505 10,824 351,089 SH   SOLE   351,089 0 0
DUKE ENERGY CORP. COM 26441C204 76,353 854,250 SH   SOLE   854,250 0 0
EOG RESOURCES INC. COM 26875P101 100,260 1,052,713 SH   SOLE   1,052,713 0 0
E TRADE FINANCIAL CO COM 269246401 9,206 200,401 SH   SOLE   200,401 0 0
EAST WEST BANK CORP. COM 27579R104 5,341 110,334 SH   SOLE   110,334 0 0
EASTMAN CHEMICAL COM 277432100 8,309 109,455 SH   SOLE   109,455 0 0
EATON VANCE CORP COM 278265103 3,403 84,523 SH   SOLE   84,523 0 0
EBAY INC COM 278642103 26,688 725,616 SH   SOLE   725,616 0 0
ECOLAB INC COM 278865100 43,254 245,834 SH   SOLE   245,834 0 0
EDISON INTERNATIONAL COM 281020107 20,068 322,845 SH   SOLE   322,845 0 0
EDWARDS LIFESCIENCES COM 28176E108 32,428 171,793 SH   SOLE   171,793 0 0
ELANCO ANIMAL HEALTH COM 28414H103 6,576 205,063 SH   SOLE   205,063 0 0
ELECTRONIC ARTS COM 285512109 25,443 248,950 SH   SOLE   248,950 0 0
EMBRAER SA (ADR) ADR 29082A107 521 27,412 SH   SOLE   27,412 0 0
EMERSON ELECTRIC COM 291011104 38,363 567,830 SH   SOLE   567,830 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 133 14,932 SH   SOLE   14,932 0 0
ENEL CHILE SA-ADR ADR 29278D105 64 12,364 SH   SOLE   12,364 0 0
ENLINK MIDSTREAM LLC COM 29336T100 399 31,251 SH   SOLE   31,251 0 0
ENTERGY CORP NEW COM 29364G103 27,857 293,051 SH   SOLE   293,051 0 0
EQUIFAX INC. COM 294429105 10,865 93,038 SH   SOLE   93,038 0 0
EQUINIX INC COM 29444U700 28,681 63,741 SH   SOLE   63,741 0 0
EQUITY RESIDENTIAL COM 29476L107 25,336 335,003 SH   SOLE   335,003 0 0
ESSEX PROPERTY TRUST COM 297178105 21,041 72,513 SH   SOLE   72,513 0 0
EVENTBRITE INC-A COM 29975E109 8,059 420,390 SH   SOLE   420,390 0 0
EVERGY INC COM 30034W106 20,057 346,108 SH   SOLE   346,108 0 0
EVERSOURCE ENERGY COM 30040W108 22,636 321,804 SH   SOLE   321,804 0 0
EXELON CORPORATION COM 30161N101 43,314 870,454 SH   SOLE   870,454 0 0
EXPEDIA GROUP INC COM 30212P303 12,232 102,742 SH   SOLE   102,742 0 0
EXPEDITORS INTL WASH COM 302130109 17,088 227,934 SH   SOLE   227,934 0 0
EXTRA SPACE STORAGE COM 30225T102 11,011 107,152 SH   SOLE   107,152 0 0
EXXON MOBIL CORP. COM 30231G102 296,953 3,677,886 SH   SOLE   3,677,886 0 0
FLIR SYSTEMS INC. COM 302445101 4,862 102,727 SH   SOLE   102,727 0 0
F M C CORP COM 302491303 7,613 100,046 SH   SOLE   100,046 0 0
FACEBOOK INC-A COM 30303M102 465,060 2,809,179 SH   SOLE   2,809,179 0 0
FASTENAL COMPANY COM 311900104 42,746 673,058 SH   SOLE   673,058 0 0
FEDERAL REALTY INVT COM 313747206 13,358 96,276 SH   SOLE   96,276 0 0
FEDEX CORPORATION COM 31428X106 34,565 194,294 SH   SOLE   194,294 0 0
F5 NETWORKS INC. COM 315616102 11,540 75,078 SH   SOLE   75,078 0 0
FIDELITY NATIONAL IN COM 31620M106 34,826 313,242 SH   SOLE   313,242 0 0
FIDELITY NATIONAL FI COM 31620R303 13,542 367,479 SH   SOLE   367,479 0 0
FIFTH THIRD BANCORP COM 316773100 16,153 635,946 SH   SOLE   635,946 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 17,082 272,045 SH   SOLE   272,045 0 0
51JOB INC-ADR ADR 316827104 734 9,425 SH   SOLE   9,425 0 0
FIRST DATA CORP- CLA COM 32008D106 10,745 411,371 SH   SOLE   411,371 0 0
FIRST REPUBLIC BANK COM 33616C100 93,207 926,968 SH   SOLE   926,968 0 0
FISERV INC. COM 337738108 40,447 460,773 SH   SOLE   460,773 0 0
FIRSTENERGY CORP. COM 337932107 17,972 434,118 SH   SOLE   434,118 0 0
FLEETCOR TECHNOLOGIE COM 339041105 16,191 66,472 SH   SOLE   66,472 0 0
FLUOR CORP COM 343412102 3,999 109,022 SH   SOLE   109,022 0 0
FLOWSERVE CORP. COM 34354P105 4,377 97,824 SH   SOLE   97,824 0 0
FOMENTO ECONO (ADR) ADR 344419106 1,206 13,067 SH   SOLE   13,067 0 0
FOOT LOCKER INC. COM 344849104 204 3,375 SH   SOLE   3,375 0 0
FORD MOTOR COMPANY COM 345370860 27,172 3,098,319 SH   SOLE   3,098,319 0 0
FORTINET INC COM 34959E109 12,904 156,695 SH   SOLE   156,695 0 0
FORTIVE CORP COM 34959J108 40,527 488,633 SH   SOLE   488,633 0 0
FORTUNE BRANDS H & S COM 34964C106 5,331 114,039 SH   SOLE   114,039 0 0
FOX CORP - CLASS A COM 35137L105 9,826 267,674 SH   SOLE   267,674 0 0
FOX CORP - CLASS B COM 35137L204 4,043 112,685 SH   SOLE   112,685 0 0
FRANKLIN RESOURCES COM 354613101 8,480 257,736 SH   SOLE   257,736 0 0
FREEPORT-MCMORAN INC COM 35671D857 13,599 1,068,302 SH   SOLE   1,068,302 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 830 23,247 SH   SOLE   23,247 0 0
GALLAGHER (ARTHUR J. COM 363576109 38,916 504,551 SH   SOLE   504,551 0 0
GAP INC COM 364760108 4,707 180,288 SH   SOLE   180,288 0 0
GARTNER INC COM 366651107 10,144 67,609 SH   SOLE   67,609 0 0
GENERAL DYNAMICS COM 369550108 33,110 197,365 SH   SOLE   197,365 0 0
GENERAL ELECTRIC COM 369604103 72,042 7,284,285 SH   SOLE   7,284,285 0 0
GENERAL MILLS COM 370334104 25,576 496,723 SH   SOLE   496,723 0 0
GENERAL MOTORS CO. COM 37045V100 40,057 1,080,866 SH   SOLE   1,080,866 0 0
GENUINE PARTS COM 372460105 13,736 123,748 SH   SOLE   123,748 0 0
GENWORTH FIN.-CL A COM 37247D106 867 226,340 SH   SOLE   226,340 0 0
GERDAU S.A. (ADR) ADR 373737105 341 87,948 SH   SOLE   87,948 0 0
GILEAD SCIENCES INC COM 375558103 66,650 1,046,477 SH   SOLE   1,046,477 0 0
GLAUKOS CORP COM 377322102 16,115 205,630 SH   SOLE   205,630 0 0
GLOBAL PAYMENTS INC COM 37940X102 16,325 120,790 SH   SOLE   120,790 0 0
GLOBUS MEDICAL INC-A COM 379577208 763 15,439 SH   SOLE   15,439 0 0
GODADDY INC-CLASS A COM 380237107 9,537 126,835 SH   SOLE   126,835 0 0
GOLDMAN SACHS GROUP COM 38141G104 51,261 268,131 SH   SOLE   268,131 0 0
GOODYEAR TIRE COM 382550101 3,397 189,964 SH   SOLE   189,964 0 0
GRAINGER (W.W.) INC COM 384802104 10,745 36,574 SH   SOLE   36,574 0 0
GRUBHUB INC COM 400110102 34,378 494,863 SH   SOLE   494,863 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 433 39,164 SH   SOLE   39,164 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 233 5,166 SH   SOLE   5,166 0 0
GRP AEROPORT DEL(ADR ADR 400506101 516 5,803 SH   SOLE   5,803 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 395 2,443 SH   SOLE   2,443 0 0
HCA HEALTHCARE INC COM 40412C101 39,405 306,273 SH   SOLE   306,273 0 0
HCP INC COM 40414L109 14,152 446,586 SH   SOLE   446,586 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 3,035 26,710 SH   SOLE   26,710 0 0
HD SUPPLY HOLDINGS COM 40416M105 5,919 138,255 SH   SOLE   138,255 0 0
HP INC COM 40434L105 24,801 1,305,324 SH   SOLE   1,305,324 0 0
HALLIBURTON CO. COM 406216101 19,720 675,578 SH   SOLE   675,578 0 0
HANESBRANDS INC COM 410345102 4,899 276,453 SH   SOLE   276,453 0 0
HANOVER INSURANCE GR COM 410867105 372 3,261 SH   SOLE   3,261 0 0
HARLEY DAVIDSON INC COM 412822108 4,498 126,231 SH   SOLE   126,231 0 0
HARRIS COM 413875105 18,208 113,850 SH   SOLE   113,850 0 0
HARTFORD FINL SVCS COM 416515104 15,186 307,653 SH   SOLE   307,653 0 0
HASBRO INC COM 418056107 9,816 114,723 SH   SOLE   114,723 0 0
HAWAIAN ELECTRIC INDUSTRIES COM 419870100 791 19,393 SH   SOLE   19,393 0 0
HEICO CORP-CLASS A COM 422806208 25,839 307,389 SH   SOLE   307,389 0 0
HELMERICH & PAYNE COM 423452101 4,854 85,352 SH   SOLE   85,352 0 0
HENRY & ASSOCIATES COM 426281101 13,436 97,239 SH   SOLE   97,239 0 0
THE HERSHEY COMPANY COM 427866108 16,321 142,754 SH   SOLE   142,754 0 0
HESS CORPORATION COM 42809H107 12,922 211,969 SH   SOLE   211,969 0 0
HP ENTERPRISE CO COM 42824C109 17,949 1,176,230 SH   SOLE   1,176,230 0 0
HILTON WORLDWIDE HOL COM 43300A203 17,881 214,894 SH   SOLE   214,894 0 0
HOLLYFRONTIER CORP COM 436106108 7,969 158,579 SH   SOLE   158,579 0 0
HOLOGIC INC COM 436440101 10,303 216,765 SH   SOLE   216,765 0 0
HOME DEPOT COM 437076102 173,439 912,550 SH   SOLE   912,550 0 0
HONEYWELL INTL INC. COM 438516106 93,780 591,523 SH   SOLE   591,523 0 0
HORMEL FOODS CORP. COM 440452100 23,326 525,250 SH   SOLE   525,250 0 0
HOST HOTEL&RES(REIT) COM 44107P104 18,222 960,591 SH   SOLE   960,591 0 0
HOWARD HUGHES CORP COM 44267D107 9,685 88,044 SH   SOLE   88,044 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 2,146 50,922 SH   SOLE   50,922 0 0
HUMANA COM 444859102 30,940 117,819 SH   SOLE   117,819 0 0
JB HUNT TRANSPORT SV COM 445658107 7,355 72,833 SH   SOLE   72,833 0 0
HUNTINGTON BANCSHARE COM 446150104 10,969 858,966 SH   SOLE   858,966 0 0
HUNTINGTON INGALLS COM 446413106 6,770 33,008 SH   SOLE   33,008 0 0
HUTCHISON CHINA -ADR ADR 44842L103 1,834 59,984 SH   SOLE   59,984 0 0
IAC/INTERACTIVECORP COM 44919P508 12,331 58,690 SH   SOLE   58,690 0 0
IPG PHOTONICS CORP COM 44980X109 4,180 27,543 SH   SOLE   27,543 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 44,484 3,881,695 SH   SOLE   3,881,695 0 0
IDEX CORPORATION COM 45167R104 9,318 61,523 SH   SOLE   61,523 0 0
IDEXX LABORATORIES COM 45168D104 14,387 65,231 SH   SOLE   65,231 0 0
ILLINOIS TOOL WORKS COM 452308109 33,692 235,855 SH   SOLE   235,855 0 0
ILLUMINA INC. COM 452327109 200,847 658,211 SH   SOLE   658,211 0 0
INCYTE CORP. COM 45337C102 11,970 139,606 SH   SOLE   139,606 0 0
INFOSYS LTD. (ADR) ADR 456788108 4,413 405,614 SH   SOLE   405,614 0 0
INGREDION INC COM 457187102 5,250 56,055 SH   SOLE   56,055 0 0
INTEL CORPORATION COM 458140100 206,720 3,892,294 SH   SOLE   3,892,294 0 0
INTER PARFUMS INC COM 458334109 873 11,500 SH   SOLE   11,500 0 0
INTERACTIVE BROKER-A COM 45841N107 37,016 713,498 SH   SOLE   713,498 0 0
INTERCONTINENTAL EXC COM 45866F104 40,487 541,482 SH   SOLE   541,482 0 0
INTL BUS MACHINES CO COM 459200101 108,582 776,027 SH   SOLE   776,027 0 0
INTL FLAVORS&FRAGRAN COM 459506101 9,270 71,467 SH   SOLE   71,467 0 0
INTL PAPER COM 460146103 19,601 426,111 SH   SOLE   426,111 0 0
INTERPUBLIC GROUP CO COM 460690100 8,977 428,902 SH   SOLE   428,902 0 0
INTUIT INC. COM 461202103 59,615 229,980 SH   SOLE   229,980 0 0
INTUITIVE SURGICAL COM 46120E602 99,772 177,249 SH   SOLE   177,249 0 0
INVITATION HOMES INC COM 46187W107 7,060 290,187 SH   SOLE   290,187 0 0
IONIS PHARMACEUTICAL COM 462222100 30,047 370,170 SH   SOLE   370,170 0 0
IQVIA HOLDINGS INC COM 46266C105 17,386 122,574 SH   SOLE   122,574 0 0
IQIYI INC-ADR ADR 46267X108 1,273 53,217 SH   SOLE   53,217 0 0
IRON MOUNTAIN INC COM 46284V101 9,099 255,376 SH   SOLE   255,376 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 171,598 603,030 SH   SOLE   603,030 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 75,283 690,229 SH   SOLE   690,229 0 0
ISHARES IBOXX \ INV ETF 464287242 380,658 3,197,195 SH   SOLE   3,197,195 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,738 53,791 SH   SOLE   53,791 0 0
ISHARES MBS ETF ETF 464288588 56,042 526,822 SH   SOLE   526,822 0 0
ISHARES INTERMEDIATE ETF 464288638 10,469 189,861 SH   SOLE   189,861 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 3,094 351,151 SH   SOLE   351,151 0 0
JPMORGAN CHASE & CO COM 46625H100 279,396 2,774,264 SH   SOLE   2,774,264 0 0
JACOBS ENGINEERING COM 469814107 7,569 101,006 SH   SOLE   101,006 0 0
JD.COM INC(ADR) ADR 47215P106 9,214 305,596 SH   SOLE   305,596 0 0
JEFFERIES FINANCIAL COM 47233W109 20,731 1,100,954 SH   SOLE   1,100,954 0 0
JOHNSON & JOHNSON COM 478160104 332,938 2,397,304 SH   SOLE   2,397,304 0 0
JONES LANG LASALLE COM 48020Q107 7,735 50,195 SH   SOLE   50,195 0 0
JUNIPER NETWORKSINC COM 48203R104 6,995 269,227 SH   SOLE   269,227 0 0
KLA-TENCOR CORP. COM 482480100 16,830 143,271 SH   SOLE   143,271 0 0
KKR & CO INC-A COM 48251W104 9,739 414,622 SH   SOLE   414,622 0 0
KANSAS CITY SOUTHERN COM 485170302 9,278 79,883 SH   SOLE   79,883 0 0
KELLOGG COM 487836108 18,286 320,979 SH   SOLE   320,979 0 0
KEYCORP COM 493267108 12,723 810,405 SH   SOLE   810,405 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 12,199 139,901 SH   SOLE   139,901 0 0
KIMBERLY-CLARK CORP COM 494368103 37,471 302,457 SH   SOLE   302,457 0 0
KIMCO REALTY CORP. COM 49446R109 5,972 320,398 SH   SOLE   320,398 0 0
KINDER MORGAN INC COM 49456B101 35,802 1,794,592 SH   SOLE   1,794,592 0 0
KIRBY CORPORATION COM 497266106 30,791 409,950 SH   SOLE   409,950 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 3,265 100,606 SH   SOLE   100,606 0 0
KOHL'S CORPORATION COM 500255104 12,225 177,020 SH   SOLE   177,020 0 0
KRAFT HEINZ CO/THE COM 500754106 16,353 497,201 SH   SOLE   497,201 0 0
KROGER CO. COM 501044101 18,422 753,746 SH   SOLE   753,746 0 0
L BRANDS INC COM 501797104 5,370 192,197 SH   SOLE   192,197 0 0
LKQ CORPORATION COM 501889208 7,078 250,902 SH   SOLE   250,902 0 0
L3 TECHNOLOGIES INC COM 502413107 14,030 68,036 SH   SOLE   68,036 0 0
LABORATORY CORP AMER COM 50540R409 14,833 98,480 SH   SOLE   98,480 0 0
LAM RESEARCH CORP. COM 512807108 23,259 132,395 SH   SOLE   132,395 0 0
LAMB WESTON HOLDING COM 513272104 8,356 111,501 SH   SOLE   111,501 0 0
LAS VEGAS SANDS CORP COM 517834107 18,665 309,378 SH   SOLE   309,378 0 0
ESTEE LAUDER CO.CL-A COM 518439104 85,322 518,926 SH   SOLE   518,926 0 0
LEAR CORP COM 521865204 8,448 62,704 SH   SOLE   62,704 0 0
LEGGETT & PLATT INC. COM 524660107 3,981 94,136 SH   SOLE   94,136 0 0
LEGG MASON INC. COM 524901105 998 36,480 SH   SOLE   36,480 0 0
LEIDOS HOLDINGS INC COM 525327102 6,944 108,952 SH   SOLE   108,952 0 0
LENDING TREE COM 52603B107 15,156 43,110 SH   SOLE   43,110 0 0
LENNAR CORP CL-A COM 526057104 12,816 257,565 SH   SOLE   257,565 0 0
LENNOX INTL INC. COM 526107107 7,369 27,887 SH   SOLE   27,887 0 0
LIBERTY BROADBAND C COM 530307305 8,527 91,903 SH   SOLE   91,903 0 0
LIBERTY PROPERTY COM 531172104 8,029 163,559 SH   SOLE   163,559 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,516 66,239 SH   SOLE   66,239 0 0
LIBERTY MEDIA CORP-C COM 531229607 5,072 133,220 SH   SOLE   133,220 0 0
LIBERTY MEDIA-FORM-C COM 531229854 5,187 147,999 SH   SOLE   147,999 0 0
LILLY (ELI) COM 532457108 118,580 919,585 SH   SOLE   919,585 0 0
LINCOLN ELECTRIC HLD COM 533900106 17,754 211,680 SH   SOLE   211,680 0 0
LINCOLN NATIONAL CO COM 534187109 12,413 212,798 SH   SOLE   212,798 0 0
LIVE NATION ENTERTAI COM 538034109 6,929 109,046 SH   SOLE   109,046 0 0
LOCKHEED MARTIN CORP COM 539830109 73,245 247,784 SH   SOLE   247,784 0 0
LOEWS CORP COM 540424108 21,305 445,161 SH   SOLE   445,161 0 0
LOWE'S COMPANIES COM 548661107 68,429 631,443 SH   SOLE   631,443 0 0
LULULEMON ATHLETICA COM 550021109 14,907 88,975 SH   SOLE   88,975 0 0
M & T CORPORATION COM 55261F104 39,129 248,594 SH   SOLE   248,594 0 0
MGM RESORTS INTL COM 552953101 9,992 392,474 SH   SOLE   392,474 0 0
MSCI INC. COM 55354G100 13,343 67,855 SH   SOLE   67,855 0 0
MACERICH COMPANY COM 554382101 3,461 79,718 SH   SOLE   79,718 0 0
MACY'SINC. COM 55616P104 6,249 258,332 SH   SOLE   258,332 0 0
MANPOWERGROUP COM 56418H100 3,948 48,237 SH   SOLE   48,237 0 0
MARATHON OIL CORP COM 565849106 11,088 659,241 SH   SOLE   659,241 0 0
MARATHON PETROLEUM COM 56585A102 37,258 611,284 SH   SOLE   611,284 0 0
MARKEL CORP. COM 570535104 64,018 65,209 SH   SOLE   65,209 0 0
MARKETAXESS HOLDINGS COM 57060D108 64,298 261,290 SH   SOLE   261,290 0 0
MARSH & MCLENNAN COS COM 571748102 50,266 540,900 SH   SOLE   540,900 0 0
MARRIOTT INTL INC'A' COM 571903202 27,896 224,823 SH   SOLE   224,823 0 0
MARTIN MARIETTA MATE COM 573284106 56,260 284,269 SH   SOLE   284,269 0 0
MASCO CORP. COM 574599106 9,299 237,699 SH   SOLE   237,699 0 0
MASTERCARD INC-A COM 57636Q104 311,272 1,325,351 SH   SOLE   1,325,351 0 0
MATTEL INC COM 577081102 3,467 266,116 SH   SOLE   266,116 0 0
MAXIM INTEGRATED PRD COM 57772K101 14,277 270,762 SH   SOLE   270,762 0 0
MCCORMICK & CO INC. COM 579780206 24,162 162,489 SH   SOLE   162,489 0 0
MCDONALD'S COM 580135101 138,299 730,235 SH   SOLE   730,235 0 0
MCKESSON CORPORATION COM 58155Q103 18,891 163,857 SH   SOLE   163,857 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 2,428 131,184 SH   SOLE   131,184 0 0
MELCO RESORTS&E(ADR) ADR 585464100 4,086 185,486 SH   SOLE   185,486 0 0
MERCADOLIBRE INC COM 58733R102 16,439 33,067 SH   SOLE   33,067 0 0
MERCK & CO. INC COM 58933Y105 198,518 2,402,496 SH   SOLE   2,402,496 0 0
METLIFE INC. COM 59156R108 36,092 849,819 SH   SOLE   849,819 0 0
METTLER-TOLEDO INTL COM 592688105 36,578 51,973 SH   SOLE   51,973 0 0
MICROSOFT CORP COM 594918104 799,074 6,833,781 SH   SOLE   6,833,781 0 0
MICROCHIP TECHNOLOGY COM 595017104 14,647 180,488 SH   SOLE   180,488 0 0
MICRON TECHNOLOGY COM 595112103 38,646 982,358 SH   SOLE   982,358 0 0
MID-AMERICA APRT COM COM 59522J103 9,994 91,174 SH   SOLE   91,174 0 0
MIDDLEBY CORPORATION COM 596278101 5,351 41,814 SH   SOLE   41,814 0 0
HERMAN MILLER COM 600544100 1,861 52,900 SH   SOLE   52,900 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,841 243,518 SH   SOLE   243,518 0 0
MODERNA INC COM 60770K107 8,812 433,010 SH   SOLE   433,010 0 0
MOHAWK INDUSTRIES COM 608190104 6,228 49,440 SH   SOLE   49,440 0 0
MOLINA HEALTHCARE COM 60855R100 208 1,467 SH   SOLE   1,467 0 0
MOLSON COORS BR CL-B COM 60871R209 8,825 148,891 SH   SOLE   148,891 0 0
MOMO INC-SPON ADR ADR 60879B107 2,284 60,771 SH   SOLE   60,771 0 0
MONDELEZ INTERNATION COM 609207105 58,647 1,188,399 SH   SOLE   1,188,399 0 0
MONSTER BEVERAGE COR COM 61174X109 18,220 334,560 SH   SOLE   334,560 0 0
MOODY'S CORPORATION COM 615369105 104,479 582,411 SH   SOLE   582,411 0 0
MORGAN STANLEY COM 617446448 42,348 1,009,962 SH   SOLE   1,009,962 0 0
THE MOSAIC COMPANY COM 61945C103 8,486 312,319 SH   SOLE   312,319 0 0
MOTOROLA SOLUTIONS COM 620076307 47,430 340,754 SH   SOLE   340,754 0 0
MYRIAD GENETICSINC. COM 62855J104 16,653 501,589 SH   SOLE   501,589 0 0
NIO INC (ADR) ADR 62914V106 10,414 2,041,920 SH   SOLE   2,041,920 0 0
NRG ENERGY INC COM 629377508 11,619 273,509 SH   SOLE   273,509 0 0
NVR INC COM 62944T105 7,807 2,781 SH   SOLE   2,781 0 0
NASDAQ INC COM 631103108 16,479 189,979 SH   SOLE   189,979 0 0
NATIONAL-OILWELL VAR COM 637071101 7,831 295,513 SH   SOLE   295,513 0 0
NATIONAL RETAIL PROP COM 637417106 9,954 178,672 SH   SOLE   178,672 0 0
NAVIENT CORP COM 63938C108 176 15,010 SH   SOLE   15,010 0 0
NEKTAR THERAPEUTICS COM 640268108 4,666 138,880 SH   SOLE   138,880 0 0
NETAPP INC COM 64110D104 16,761 248,713 SH   SOLE   248,713 0 0
NETFLIX.COM INC. COM 64110L106 264,036 744,580 SH   SOLE   744,580 0 0
NETEASEINC.(ADR) ADR 64110W102 30,593 126,706 SH   SOLE   126,706 0 0
NEW JERSEY RESOURCES COM 646025106 536 10,757 SH   SOLE   10,757 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 5,527 61,351 SH   SOLE   61,351 0 0
NEW RELIC COM 64829B100 20,542 208,130 SH   SOLE   208,130 0 0
NEW YORK COMMUN.BANC COM 649445103 188 15,990 SH   SOLE   15,990 0 0
NEWELL BRANDS INC COM 651229106 6,603 427,671 SH   SOLE   427,671 0 0
NEWMONT MINING CO HL COM 651639106 18,902 531,397 SH   SOLE   531,397 0 0
NEWS CORP-CLASS A COM 65249B109 3,758 303,553 SH   SOLE   303,553 0 0
NEXTERA ENERGY INC. COM 65339F101 89,682 467,291 SH   SOLE   467,291 0 0
NIKE INC CL'B' COM 654106103 94,339 1,122,550 SH   SOLE   1,122,550 0 0
NISOURCE INC. COM 65473P105 12,971 454,482 SH   SOLE   454,482 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 536 11,055 SH   SOLE   11,055 0 0
NOBLE ENERGY INC COM 655044105 9,273 372,551 SH   SOLE   372,551 0 0
NORDSTROM INC. COM 655664100 4,748 107,122 SH   SOLE   107,122 0 0
NORFOLK SOUTHERN COM 655844108 40,075 215,005 SH   SOLE   215,005 0 0
NORTHERN TRUST COM 665859104 14,380 159,654 SH   SOLE   159,654 0 0
NORTHROP GRUMMAN COM 666807102 43,551 163,111 SH   SOLE   163,111 0 0
NORTHWEST NATURAL HO COM 66765N105 230 3,498 SH   SOLE   3,498 0 0
NORTHWESTERN CORP COM 668074305 430 6,102 SH   SOLE   6,102 0 0
NOW INC COM 67011P100 22,043 1,579,020 SH   SOLE   1,579,020 0 0
NUCOR CORP COM 670346105 14,243 247,196 SH   SOLE   247,196 0 0
NVIDIA CORP. COM 67066G104 150,915 851,422 SH   SOLE   851,422 0 0
OGE ENERGY CORP COM 670837103 6,582 153,644 SH   SOLE   153,644 0 0
O'REILLY AUTOMOTIVE COM 67103H107 26,184 67,404 SH   SOLE   67,404 0 0
OCCIDENTAL PETROLEUM COM 674599105 46,491 698,373 SH   SOLE   698,373 0 0
OFFICE DEPOT INC. COM 676220106 76 21,046 SH   SOLE   21,046 0 0
OLD DOMINION FREIGHT COM 679580100 7,871 54,514 SH   SOLE   54,514 0 0
OLD REPUBLIC INTL. COM 680223104 382 18,273 SH   SOLE   18,273 0 0
OMNICOM GROUP COM 681919106 14,071 192,067 SH   SOLE   192,067 0 0
ON SEMICON. COM 682189105 6,502 316,077 SH   SOLE   316,077 0 0
ONE GAS INC COM 68235P108 567 6,371 SH   SOLE   6,371 0 0
ONEOK INC. COM 682680103 26,337 379,604 SH   SOLE   379,604 0 0
ORACLE CORPORATION COM 68389X105 120,231 2,260,412 SH   SOLE   2,260,412 0 0
OWENS CORNING INC COM 690742101 3,925 83,302 SH   SOLE   83,302 0 0
PBF ENERGY INC.-A COM 69318G106 1,530 49,141 SH   SOLE   49,141 0 0
PNC FIN. SERVICES COM 693475105 45,209 367,970 SH   SOLE   367,970 0 0
POSCO (ADR) ADR 693483109 764 13,700 SH   SOLE   13,700 0 0
PPG INDUSTRIES COM 693506107 20,857 186,694 SH   SOLE   186,694 0 0
PPL CORPORATION COM 69351T106 20,947 663,094 SH   SOLE   663,094 0 0
PVH CORP COM 693656100 9,570 75,198 SH   SOLE   75,198 0 0
PTC INC COM 69370C100 8,550 92,750 SH   SOLE   92,750 0 0
PACCAR INC COM 693718108 20,543 300,907 SH   SOLE   300,907 0 0
PACKAGING CORP AMERI COM 695156109 7,518 75,567 SH   SOLE   75,567 0 0
PALO ALTO NETWORKS COM 697435105 20,257 84,976 SH   SOLE   84,976 0 0
PARKER HANNIFIN COM 701094104 17,498 103,196 SH   SOLE   103,196 0 0
PARSLEY ENERGY INC-A COM 701877102 3,670 193,256 SH   SOLE   193,256 0 0
PAYCHEX INC COM 704326107 35,832 453,277 SH   SOLE   453,277 0 0
PAYPAL HOLDINGS INC COM 70450Y103 91,278 878,860 SH   SOLE   878,860 0 0
PENUMBRA INC COM 70975L107 24,382 165,850 SH   SOLE   165,850 0 0
PEOPLE'S UNITED FIN. COM 712704105 6,714 405,210 SH   SOLE   405,210 0 0
PEPSICO INC. COM 713448108 157,112 1,289,491 SH   SOLE   1,289,491 0 0
TELEKOMUNIKASI I(ADR ADR 715684106 494 18,000 SH   SOLE   18,000 0 0
PFIZER INC. COM 717081103 216,167 5,111,536 SH   SOLE   5,111,536 0 0
PHILIP MORRIS INTL COM 718172109 112,453 1,288,415 SH   SOLE   1,288,415 0 0
PHILLIPS 66 COM 718546104 37,888 396,027 SH   SOLE   396,027 0 0
PINDUODUO INC(ADR) ADR 722304102 2,067 83,339 SH   SOLE   83,339 0 0
PINNACLE WEST CAPITA COM 723484101 11,253 118,351 SH   SOLE   118,351 0 0
PIONEER NATURAL RES COM 723787107 19,847 129,796 SH   SOLE   129,796 0 0
PLAINS GP HOLDINGS-A COM 72651A207 2,721 109,720 SH   SOLE   109,720 0 0
POLARIS INDUSTRIES COM 731068102 3,851 45,058 SH   SOLE   45,058 0 0
T ROWE PRICE GROUP COM 74144T108 20,774 209,645 SH   SOLE   209,645 0 0
PRINCIPAL FINANCIAL COM 74251V102 12,077 241,487 SH   SOLE   241,487 0 0
PROCTER & GAMBLE COM 742718109 260,114 2,511,962 SH   SOLE   2,511,962 0 0
PROGRESSIVE CORP COM 743315103 42,493 586,764 SH   SOLE   586,764 0 0
PROLOGIS INC COM 74340W103 38,318 531,311 SH   SOLE   531,311 0 0
PRUDENTIAL FINANCIAL COM 744320102 34,642 377,812 SH   SOLE   377,812 0 0
PUBLIC SERVICE ENTER COM 744573106 26,394 448,961 SH   SOLE   448,961 0 0
PUBLIC STORAGE COM 74460D109 33,824 154,449 SH   SOLE   154,449 0 0
PULTE GROUP INC. COM 745867101 5,844 206,516 SH   SOLE   206,516 0 0
QORVO INC COM 74736K101 7,612 108,380 SH   SOLE   108,380 0 0
QUALCOMM INC COM 747525103 55,135 974,978 SH   SOLE   974,978 0 0
QUEST DIAGNOSTICS COM 74834L100 9,280 104,207 SH   SOLE   104,207 0 0
QURATE RETAIL INC-A COM 74915M100 5,369 337,462 SH   SOLE   337,462 0 0
RALPH LAUREN CORP-A COM 751212101 7,292 56,352 SH   SOLE   56,352 0 0
RAYMOND JAMES FIN. COM 754730109 7,979 99,814 SH   SOLE   99,814 0 0
RAYTHEON COMPANY COM 755111507 56,506 312,256 SH   SOLE   312,256 0 0
REALOGY HLDGS CORP COM 75605Y106 383 33,633 SH   SOLE   33,633 0 0
REALTY INCOME CORP COM 756109104 20,144 272,701 SH   SOLE   272,701 0 0
RED HAT INC COM 756577102 28,818 158,403 SH   SOLE   158,403 0 0
REDFIN CORP COM 75737F108 13,589 670,420 SH   SOLE   670,420 0 0
REGENCY CENTERS CORP COM 758849103 7,805 114,696 SH   SOLE   114,696 0 0
REGENERON PHARMACEUT COM 75886F107 27,656 68,316 SH   SOLE   68,316 0 0
REGIONS FINANCIAL COM 7591EP100 11,952 843,485 SH   SOLE   843,485 0 0
REINSUR GRP OF AME. COM 759351604 11,012 78,091 SH   SOLE   78,091 0 0
REPUBLIC SERVICES COM 760759100 37,613 466,610 SH   SOLE   466,610 0 0
RESMED INC COM 761152107 36,943 359,713 SH   SOLE   359,713 0 0
RITCHIE BROS. AUCTIO COM 767744105 12,400 364,693 SH   SOLE   364,693 0 0
RITE AID COM 767754104 58 91,112 SH   SOLE   91,112 0 0
ROBERT HALF INTLINC COM 770323103 7,212 111,896 SH   SOLE   111,896 0 0
ROCKWELL AUTOMATION COM 773903109 18,462 106,202 SH   SOLE   106,202 0 0
ROKU INC COM 77543R102 19,834 307,450 SH   SOLE   307,450 0 0
ROLLINS INC COM 775711104 21,765 522,060 SH   SOLE   522,060 0 0
ROPER TECHNOLOGIES I COM 776696106 26,874 79,018 SH   SOLE   79,018 0 0
ROSS STORES INC. COM 778296103 32,586 354,539 SH   SOLE   354,539 0 0
RYANAIR HLDGS (ADR) ADR 783513203 39,401 525,768 SH   SOLE   525,768 0 0
S&P GLOBAL INC COM 78409V104 39,917 192,221 SH   SOLE   192,221 0 0
SBA COMMUNICATIONS C COM 78410G104 19,545 100,266 SH   SOLE   100,266 0 0
SEI INVESTMENTS CO COM 784117103 5,403 103,823 SH   SOLE   103,823 0 0
SL GREEN REALTY CORP COM 78440X101 6,164 68,642 SH   SOLE   68,642 0 0
SPS COMMERCE INC COM 78463M107 1,373 12,945 SH   SOLE   12,945 0 0
SPDR GOLD TRUST ETF 78463V107 6,101 50,000 SH   SOLE   50,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 10,552 168,126 SH   SOLE   168,126 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,047 40,643 SH   SOLE   40,643 0 0
SABRE CORP COM 78573M104 4,589 215,768 SH   SOLE   215,768 0 0
SALESFORCE.COM INC. COM 79466L302 128,946 830,945 SH   SOLE   830,945 0 0
HENRY SCHEIN INC. COM 806407102 8,236 139,855 SH   SOLE   139,855 0 0
SCHLUMBERGER LIMITED COM 806857108 55,411 1,270,303 SH   SOLE   1,270,303 0 0
SCHWAB (CHAS) CORP COM 808513105 39,988 936,708 SH   SOLE   936,708 0 0
SEA LTD-ADR ADR 81141R100 16,981 721,980 SH   SOLE   721,980 0 0
SEALED AIR CORP. COM 81211K100 6,402 137,889 SH   SOLE   137,889 0 0
SEATTLE GENETICS INC COM 812578102 29,560 411,583 SH   SOLE   411,583 0 0
SEMPRA ENERGY COM 816851109 33,739 271,062 SH   SOLE   271,062 0 0
SERVICE CORP INTERNAIONAL COM 817565104 24,316 605,640 SH   SOLE   605,640 0 0
SERVICENOW INC. COM 81762P102 33,578 137,992 SH   SOLE   137,992 0 0
SHERWIN WILLIAMS COM 824348106 42,954 99,611 SH   SOLE   99,611 0 0
SHOPIFY INC - A COM 82509L107 66,352 321,132 SH   SOLE   321,132 0 0
SIGNATURE BANK COM 82669G104 5,533 42,612 SH   SOLE   42,612 0 0
SIMON PROPERTY(REIT) COM 828806109 54,054 294,798 SH   SOLE   294,798 0 0
SIRIUS XM HOLDINGS COM 82968B103 7,548 1,326,614 SH   SOLE   1,326,614 0 0
SITEONE LANDSCAPE SU COM 82982L103 7,591 132,830 SH   SOLE   132,830 0 0
SKYWORKS SOLUTIONS COM 83088M102 11,976 148,692 SH   SOLE   148,692 0 0
SMITH (A.O.) CORP. COM 831865209 6,277 119,523 SH   SOLE   119,523 0 0
JM SMUCKER CO COM 832696405 15,557 134,058 SH   SOLE   134,058 0 0
SNAP-ONINC. COM 833034101 7,208 46,609 SH   SOLE   46,609 0 0
SOUTHERN CO. COM 842587107 64,813 1,262,177 SH   SOLE   1,262,177 0 0
SOUTHERN COPPER CORP COM 84265V105 1,373 34,602 SH   SOLE   34,602 0 0
SOUTHWEST AIRLINES COM 844741108 5,489 108,799 SH   SOLE   108,799 0 0
SOUTHWEST GAS HOLDIN COM 844895102 529 6,432 SH   SOLE   6,432 0 0
SOUTHWESTERN ENERGY COM 845467109 139 29,726 SH   SOLE   29,726 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 7,171 78,350 SH   SOLE   78,350 0 0
SPIRE INC COM 84857L101 506 6,148 SH   SOLE   6,148 0 0
SPLUNK INC. COM 848637104 13,500 110,810 SH   SOLE   110,810 0 0
SPRINT CORP COM 85207U105 3,768 665,669 SH   SOLE   665,669 0 0
SQUARE INC-A COM 852234103 17,413 232,417 SH   SOLE   232,417 0 0
STANLEY BLACK & DECK COM 854502101 15,655 116,331 SH   SOLE   116,331 0 0
STARBUCKS CORP COM 855244109 83,885 1,134,192 SH   SOLE   1,134,192 0 0
STATE STREET CORP COM 857477103 19,609 295,900 SH   SOLE   295,900 0 0
STEEL DYNAMICS INC. COM 858119100 9,506 274,199 SH   SOLE   274,199 0 0
STERICYCLE INC. COM 858912108 14,662 274,620 SH   SOLE   274,620 0 0
STITCH FIX INC-A COM 860897107 13,879 491,640 SH   SOLE   491,640 0 0
STRYKER CORP COM 863667101 62,470 318,528 SH   SOLE   318,528 0 0
SUNTRUST BANKS INC COM 867914103 21,013 356,219 SH   SOLE   356,219 0 0
SYMANTEC CORPORATION COM 871503108 11,103 483,998 SH   SOLE   483,998 0 0
SYNOPSYS INC. COM 871607107 13,915 122,135 SH   SOLE   122,135 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,819 622,643 SH   SOLE   622,643 0 0
SYSCO CORPORATION COM 871829107 46,497 701,732 SH   SOLE   701,732 0 0
TD AMERITRADE HLDG COM 87236Y108 53,793 1,078,025 SH   SOLE   1,078,025 0 0
TJX COMPANIES COM 872540109 87,230 1,643,979 SH   SOLE   1,643,979 0 0
T-MOBILE US INC COM 872590104 25,887 374,366 SH   SOLE   374,366 0 0
TABLEAU SOFTWARE-A COM 87336U105 28,641 225,024 SH   SOLE   225,024 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 36,574 906,642 SH   SOLE   906,642 0 0
TAKE-TWO INTERACTIVE COM 874054109 7,958 84,329 SH   SOLE   84,329 0 0
TAL EDUCATION GR(ADR ADR 874080104 35,485 983,512 SH   SOLE   983,512 0 0
TAPESTRY INC COM 876030107 10,588 323,682 SH   SOLE   323,682 0 0
TARGET CORP. COM 87612E106 38,165 475,166 SH   SOLE   475,166 0 0
TARGA RESOURCES CORP COM 87612G101 8,476 206,786 SH   SOLE   206,786 0 0
TATA MOTORS (ADR) ADR 876568502 644 51,310 SH   SOLE   51,310 0 0
TELADOC HEALTH INC COM 87918A105 12,623 227,030 SH   SOLE   227,030 0 0
TELEFLEX, INC. COM 879369106 10,519 35,050 SH   SOLE   35,050 0 0
TELEFONICA BRA(ADR) ADR 87936R106 419 34,738 SH   SOLE   34,738 0 0
TELEPHONE & DATA SYS COM 879433829 664 21,608 SH   SOLE   21,608 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 704 38,904 SH   SOLE   38,904 0 0
TERADYNE INC COM 880770102 27,391 687,537 SH   SOLE   687,537 0 0
TEREX CORPORATION COM 880779103 868 27,000 SH   SOLE   27,000 0 0
TESLA INC COM 88160R101 138,637 497,586 SH   SOLE   497,586 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 11,412 732,498 SH   SOLE   732,498 0 0
TEXAS INSTRUMENTS COM 882508104 85,740 817,274 SH   SOLE   817,274 0 0
TEXTRON COM 883203101 9,648 192,580 SH   SOLE   192,580 0 0
TRADE DESK INC/THE-A COM 88339J105 35,934 181,530 SH   SOLE   181,530 0 0
THERMO FISHER SCIENT COM 883556102 120,362 445,292 SH   SOLE   445,292 0 0
3M CO. COM 88579Y101 101,930 488,802 SH   SOLE   488,802 0 0
TIFFANY & CO. COM 886547108 10,667 101,798 SH   SOLE   101,798 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 195 12,930 SH   SOLE   12,930 0 0
TORCHMARK CORP COM 891027104 9,306 113,771 SH   SOLE   113,771 0 0
TOTAL SYSTEM SERVICE COM 891906109 11,302 121,843 SH   SOLE   121,843 0 0
TRACTOR SUPPLY CO COM 892356106 10,900 114,446 SH   SOLE   114,446 0 0
TRANSDIGM GROUP INC COM 893641100 16,546 36,838 SH   SOLE   36,838 0 0
TRANSUNION COM 89400J107 9,171 137,209 SH   SOLE   137,209 0 0
TRAVELERS COMPANIES COM 89417E109 33,912 247,711 SH   SOLE   247,711 0 0
TRIBUNE MEDIA CO-A COM 896047503 616 13,351 SH   SOLE   13,351 0 0
TRIMBLE INC COM 896239100 7,590 188,393 SH   SOLE   188,393 0 0
TRIPADVISOR INC COM 896945201 4,147 80,952 SH   SOLE   80,952 0 0
TWITTER INC COM 90184L102 17,436 530,466 SH   SOLE   530,466 0 0
2U INC COM 90214J101 16,639 234,850 SH   SOLE   234,850 0 0
TYSON FOODS CL 'A' COM 902494103 29,162 423,306 SH   SOLE   423,306 0 0
UDR INC COM 902653104 12,416 272,889 SH   SOLE   272,889 0 0
UGI CORPORATION COM 902681105 7,955 143,428 SH   SOLE   143,428 0 0
U.S. BANCORP COM 902973304 61,626 1,282,799 SH   SOLE   1,282,799 0 0
USANA HEALTH SCIENCE COM 90328M107 524 6,253 SH   SOLE   6,253 0 0
ULTA BEAUTY INC COM 90384S303 17,746 51,404 SH   SOLE   51,404 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 425 35,571 SH   SOLE   35,571 0 0
UNDER ARMOUR -CL A COM 904311107 3,009 141,325 SH   SOLE   141,325 0 0
UNDER ARMOUR CL-C COM 904311206 2,832 149,437 SH   SOLE   149,437 0 0
UNION PACIFIC COM 907818108 95,828 580,072 SH   SOLE   580,072 0 0
UNITED CONTINENTAL COM 910047109 4,274 54,374 SH   SOLE   54,374 0 0
UNITED MICROELEC(ADR ADR 910873405 465 247,447 SH   SOLE   247,447 0 0
UNITED PARCEL SRV-B COM 911312106 61,183 554,692 SH   SOLE   554,692 0 0
UNITED RENTALS INC. COM 911363109 7,059 62,709 SH   SOLE   62,709 0 0
UNITED TECHNOLOGIES COM 913017109 88,575 695,959 SH   SOLE   695,959 0 0
UNITED THERAPEUTICS COM 91307C102 4,599 39,235 SH   SOLE   39,235 0 0
UNITEDHEALTH GROUP COM 91324P102 223,195 921,417 SH   SOLE   921,417 0 0
UNIVERSAL HEALTH-B COM 913903100 9,942 74,470 SH   SOLE   74,470 0 0
UNUM GROUP COM 91529Y106 7,606 226,635 SH   SOLE   226,635 0 0
V.F. CORP COM 918204108 29,284 335,984 SH   SOLE   335,984 0 0
VAIL RESORTS,INC. COM 91879Q109 11,958 55,419 SH   SOLE   55,419 0 0
VALE SA (ADR) ADR 91912E105 438 33,500 SH   SOLE   33,500 0 0
VALERO ENERGY CORP. COM 91913Y100 34,540 407,172 SH   SOLE   407,172 0 0
VARIAN MEDICAL SYSTE COM 92220P105 34,092 243,030 SH   SOLE   243,030 0 0
VARONIS SYSTEMS INC COM 922280102 992 16,638 SH   SOLE   16,638 0 0
VECTOR GROUP LTD COM 92240M108 1,316 121,947 SH   SOLE   121,947 0 0
VEDANTA LTD(ADR) ADR 92242Y100 305 28,918 SH   SOLE   28,918 0 0
VEEVA SYSTEMS INC-A COM 922475108 16,372 131,938 SH   SOLE   131,938 0 0
VENTAS INC. COM 92276F100 20,045 307,199 SH   SOLE   307,199 0 0
VEREIT INC COM 92339V100 6,045 717,108 SH   SOLE   717,108 0 0
VERISIGN INC. COM 92343E102 16,629 91,855 SH   SOLE   91,855 0 0
VERIZON COMMUNICAT. COM 92343V104 227,988 3,858,972 SH   SOLE   3,858,972 0 0
VERISK ANALYTICS INC COM 92345Y106 79,334 597,350 SH   SOLE   597,350 0 0
VERTEX PHARMACEUTIC. COM 92532F100 44,173 242,149 SH   SOLE   242,149 0 0
VIACOM INC.CLS-B NEW COM 92553P201 9,188 334,710 SH   SOLE   334,710 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 1,513 188,398 SH   SOLE   188,398 0 0
VISA INC-CL A SHARES COM 92826C839 301,031 1,946,279 SH   SOLE   1,946,279 0 0
VISTRA ENERGY CORP COM 92840M102 6,681 256,648 SH   SOLE   256,648 0 0
VMWARE INC. CLASS-A COM 928563402 15,452 86,807 SH   SOLE   86,807 0 0
VORNADO REALTY TRUST COM 929042109 8,645 128,039 SH   SOLE   128,039 0 0
VOYA FINANCIAL INC COM 929089100 11,966 239,707 SH   SOLE   239,707 0 0
VULCAN MATERIALS CO COM 929160109 11,704 100,965 SH   SOLE   100,965 0 0
WABCO HOLDINGS INC COM 92927K102 6,226 47,351 SH   SOLE   47,351 0 0
WP CAREY INC. COM 92936U109 12,548 160,191 SH   SOLE   160,191 0 0
WEC ENERGY GROUP INC COM 92939U106 28,150 358,776 SH   SOLE   358,776 0 0
WABTEC CORPORATION COM 929740108 36,804 504,510 SH   SOLE   504,510 0 0
WADDEL AND REED 'A' COM 930059100 653 37,744 SH   SOLE   37,744 0 0
WALMART INC COM 931142103 125,203 1,289,024 SH   SOLE   1,289,024 0 0
WALGREENS BOOTS COM 931427108 42,072 673,051 SH   SOLE   673,051 0 0
WASTE CONNECTIONS COM 94106B101 36,219 408,838 SH   SOLE   408,838 0 0
WASTE MANAGEMENT INC COM 94106L109 52,580 508,361 SH   SOLE   508,361 0 0
WATERS CORPORATION COM 941848103 81,897 329,817 SH   SOLE   329,817 0 0
WATSCOINC. COM 942622200 22,636 158,060 SH   SOLE   158,060 0 0
WAYFAIR INC- CLASS A COM 94419L101 46,137 310,794 SH   SOLE   310,794 0 0
WEIBO CORP-SPON (ADR ADR 948596101 1,394 22,481 SH   SOLE   22,481 0 0
WELLCARE HEALTH PLAN COM 94946T106 10,287 38,137 SH   SOLE   38,137 0 0
WELLS FARGO COMPANY COM 949746101 194,812 3,968,462 SH   SOLE   3,968,462 0 0
WELLTOWER INC COM 95040Q104 24,681 314,083 SH   SOLE   314,083 0 0
WERNER ENTERPRISES INC COM 950755108 2,722 79,700 SH   SOLE   79,700 0 0
WESTERN DIGITAL CORP COM 958102105 10,530 230,166 SH   SOLE   230,166 0 0
WESTERN UNION COM. COM 959802109 6,474 347,527 SH   SOLE   347,527 0 0
WESTLAKE CHEMICAL COM 960413102 1,893 27,901 SH   SOLE   27,901 0 0
WESTROCK CO COM 96145D105 8,507 223,974 SH   SOLE   223,974 0 0
WEYERHAEUSER COM 962166104 15,630 587,361 SH   SOLE   587,361 0 0
WHIRLPOOL CORP COM 963320106 6,658 50,422 SH   SOLE   50,422 0 0
WILLIAMS COMPANIES COM 969457100 33,062 1,153,599 SH   SOLE   1,153,599 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,497 376,209 SH   SOLE   376,209 0 0
WORKDAY INC COM 98138H101 56,575 297,452 SH   SOLE   297,452 0 0
WORLDPAY INC-A COM 981558109 27,059 238,408 SH   SOLE   238,408 0 0
WYNN RESORTS LIMITED COM 983134107 8,837 75,128 SH   SOLE   75,128 0 0
XPO LOGISTICS, INC. COM 983793100 5,102 94,930 SH   SOLE   94,930 0 0
XCEL ENERGY INC COM 98389B100 34,562 615,413 SH   SOLE   615,413 0 0
XILINX INC. COM 983919101 30,581 241,612 SH   SOLE   241,612 0 0
XEROX COM 984121608 5,514 172,267 SH   SOLE   172,267 0 0
XYLEM INC. COM 98419M100 10,660 134,820 SH   SOLE   134,820 0 0
YY INC(ADR) ADR 98426T106 1,629 19,394 SH   SOLE   19,394 0 0
YEXT INC COM 98585N106 17,465 798,960 SH   SOLE   798,960 0 0
YUM! BRANDS INC COM 988498101 27,742 279,829 SH   SOLE   279,829 0 0
YUM CHINA HOLDINGS I COM 98850P109 8,225 183,149 SH   SOLE   183,149 0 0
ZAYO GROUP HOLDINGS COM 98919V105 4,359 154,257 SH   SOLE   154,257 0 0
ZILLOW INC.-A COM 98954M101 2,162 63,218 SH   SOLE   63,218 0 0
ZILLOW GROUP INC - C COM 98954M200 19,087 557,112 SH   SOLE   557,112 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 19,943 157,081 SH   SOLE   157,081 0 0
ZIONS BANCORP NA COM 989701107 6,956 153,312 SH   SOLE   153,312 0 0
ZOETIS INC COM 98978V103 37,392 376,216 SH   SOLE   376,216 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 2,437 133,302 SH   SOLE   133,302 0 0
ALKERMES PLC COM G01767105 4,099 114,938 SH   SOLE   114,938 0 0
ALLEGION PLC COM G0176J109 6,581 73,270 SH   SOLE   73,270 0 0
ALLERGAN PLC COM G0177J108 40,413 275,181 SH   SOLE   275,181 0 0
AON PLC COM G0408V102 38,880 229,827 SH   SOLE   229,827 0 0
ARCH CAPITAL GRP LTD COM G0450A105 19,458 608,063 SH   SOLE   608,063 0 0
ARGO GROUP INTL HLD COM G0464B107 275 3,896 SH   SOLE   3,896 0 0
ATLASSIAN CORP-CL A COM G06242104 36,267 322,693 SH   SOLE   322,693 0 0
ATHENE HOLDING LTD-A COM G0684D107 7,390 181,249 SH   SOLE   181,249 0 0
AXIS CAPITAL HLDGS. COM G0692U109 966 17,512 SH   SOLE   17,512 0 0
AXALTA COATING SYSTE COM G0750C108 4,140 164,615 SH   SOLE   164,615 0 0
ACCENTURE PLC CL-A COM G1151C101 96,623 551,751 SH   SOLE   551,751 0 0
BUNGE LIMITED COM G16962105 5,827 111,621 SH   SOLE   111,621 0 0
CAPRI HOLDINGS LTD COM G1890L107 5,538 118,711 SH   SOLE   118,711 0 0
CREDICORP LIMITED COM G2519Y108 7,209 30,042 SH   SOLE   30,042 0 0
COCA-COLA EUROPEAN COM G25839104 9,140 176,648 SH   SOLE   176,648 0 0
EATON CORP PLC COM G29183103 35,682 446,810 SH   SOLE   446,810 0 0
ENSCO PLC CL-A COM G3157S106 90 22,824 SH   SOLE   22,824 0 0
EVEREST RE GROUP LTD COM G3223R108 26,292 122,079 SH   SOLE   122,079 0 0
IHS MARKIT LTD COM G47567105 16,166 300,428 SH   SOLE   300,428 0 0
INGERSOLL-RAND PLC COM G47791101 21,574 200,839 SH   SOLE   200,839 0 0
WEATHERFORD INTERNAT COM G48833100 9 13,000 SH   SOLE   13,000 0 0
INVESCO LTD COM G491BT108 6,861 354,182 SH   SOLE   354,182 0 0
JAZZ PHARMACEUTICALS COM G50871105 6,997 49,929 SH   SOLE   49,929 0 0
JOHNSON CONTROLS INT COM G51502105 26,672 722,825 SH   SOLE   722,825 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 3,737 148,136 SH   SOLE   148,136 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 10,149 413,748 SH   SOLE   413,748 0 0
LINDE PLC COM G5494J103 78,721 453,202 SH   SOLE   453,202 0 0
MARVELL TECHNOLOGY COM G5876H105 9,345 481,225 SH   SOLE   481,225 0 0
MEDTRONIC PLC COM G5960L103 107,781 1,198,104 SH   SOLE   1,198,104 0 0
APTIV PLC COM G6095L109 15,917 201,968 SH   SOLE   201,968 0 0
NIELSEN HOLDINGS PLC COM G6518L108 6,526 275,829 SH   SOLE   275,829 0 0
NOBLE CORP PLC COM G65431101 76 26,346 SH   SOLE   26,346 0 0
NORWEGIAN CRUISE LIN COM G66721104 11,454 210,822 SH   SOLE   210,822 0 0
NOVOCURE LTD COM G6674U108 51,888 1,077,180 SH   SOLE   1,077,180 0 0
RENAISSANCERE HLDGS COM G7496G103 6,920 48,564 SH   SOLE   48,564 0 0
SEAGATE TECHNOLOGY COM G7945M107 9,613 209,020 SH   SOLE   209,020 0 0
PENTAIR PLC COM G7S00T104 5,453 124,121 SH   SOLE   124,121 0 0
SENSATA TECHNOLOGIES COM G8060N102 5,709 128,501 SH   SOLE   128,501 0 0
SINA CORP COM G81477104 1,637 27,625 SH   SOLE   27,625 0 0
TECHNIPFMC PLC COM G87110105 7,978 337,612 SH   SOLE   337,612 0 0
WILLIS TOWERS WATSON COM G96629103 22,500 128,558 SH   SOLE   128,558 0 0
PERRIGO CO PLC COM G97822103 4,928 103,969 SH   SOLE   103,969 0 0
CHUBB LTD COM H1467J104 55,550 399,407 SH   SOLE   399,407 0 0
GARMIN LTD. COM H2906T109 10,681 124,759 SH   SOLE   124,759 0 0
TE CONNECTIVITY LTD COM H84989104 22,718 283,943 SH   SOLE   283,943 0 0
TRANSOCEAN LTD. COM H8817H100 147 16,822 SH   SOLE   16,822 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 61,012 439,570 SH   SOLE   439,570 0 0
CHECK POINT SOFTWARE COM M22465104 22,311 178,732 SH   SOLE   178,732 0 0
WIX.COM LTD COM M98068105 4,039 33,425 SH   SOLE   33,425 0 0
AERCAP HOLDINGS NV COM N00985106 4,625 100,841 SH   SOLE   100,841 0 0
LYONDELLBASELL CL-A COM N53745100 23,912 285,140 SH   SOLE   285,140 0 0
MYLAN NV COM N59465109 11,296 399,988 SH   SOLE   399,988 0 0
NXP SEMICONDUCTOR NV COM N6596X109 23,755 276,476 SH   SOLE   276,476 0 0
ROYAL CARIB CRUISES COM V7780T103 42,876 381,290 SH   SOLE   381,290 0 0
FLEX LTD COM Y2573F102 4,008 409,361 SH   SOLE   409,361 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 15,470 59,700 SH   SOLE   59,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,406 51,000 SH   SOLE   51,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,078 6,000 SH   SOLE   6,000 0 0