The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COM 88579Y101 150,988 1,264,447 SH   SOLE   1,264,447 0 0
ABBOTT LABORATORIES COM 002824100 109,178 3,289,483 SH   SOLE   3,289,483 0 0
ABBVIE INC COM 00287Y109 140,767 3,147,032 SH   SOLE   3,147,032 0 0
ACCENTURE PLC CL-A COM G1151C101 90,902 1,234,417 SH   SOLE   1,234,417 0 0
ACE LIMITED COM H0023R105 61,735 659,839 SH   SOLE   659,839 0 0
ACTAVIS INC. COM 00507K103 41,853 290,643 SH   SOLE   290,643 0 0
ACTIVISION BLIZZARD COM 00507V109 16,481 988,072 SH   SOLE   988,072 0 0
ADOBE SYSTEMS INC. COM 00724F101 48,981 943,034 SH   SOLE   943,034 0 0
ADVANCE AUTO PARTS COM 00751Y106 12,743 154,123 SH   SOLE   154,123 0 0
ADVANCED SEMI (ADR) ADR 00756M404 3,103 649,250 SH   SOLE   649,250 0 0
AES CORPORATION COM 00130H105 25,508 1,919,375 SH   SOLE   1,919,375 0 0
AETNA INC-NEW COM 00817Y108 60,467 944,495 SH   SOLE   944,495 0 0
AFFILIATED MANAGERS COM 008252108 18,438 100,953 SH   SOLE   100,953 0 0
AFLAC INC. COM 001055102 56,000 903,368 SH   SOLE   903,368 0 0
AGCO CORPORATION COM 001084102 10,808 178,873 SH   SOLE   178,873 0 0
AGILENT TECHNOLOGIES COM 00846U101 53,483 1,043,561 SH   SOLE   1,043,561 0 0
AIR PRODUCTS & CHEM. COM 009158106 43,116 404,581 SH   SOLE   404,581 0 0
AIRGAS INC. COM 009363102 13,342 125,805 SH   SOLE   125,805 0 0
AKAMAI TECHNOLOGIES COM 00971T101 17,526 339,002 SH   SOLE   339,002 0 0
ALBEMARLE CORP COM 012653101 10,326 164,068 SH   SOLE   164,068 0 0
ALCOA INC. COM 013817101 16,647 2,050,117 SH   SOLE   2,050,117 0 0
ALEXION PHARMACEUTIC COM 015351109 43,276 372,558 SH   SOLE   372,558 0 0
ALLEGHANY CORP COM 017175100 15,731 38,400 SH   SOLE   38,400 0 0
ALLERGAN INC. COM 018490102 53,047 586,484 SH   SOLE   586,484 0 0
ALLIANCE DATA SYSTEM COM 018581108 20,134 95,208 SH   SOLE   95,208 0 0
ALLIANT ENERGY CORP COM 018802108 11,463 231,333 SH   SOLE   231,333 0 0
ALLSTATE CORP COM 020002101 47,113 932,011 SH   SOLE   932,011 0 0
ALTERA CORPORATION COM 021441100 29,282 787,992 SH   SOLE   787,992 0 0
ALTRIA GROUP INC COM 02209S103 137,613 4,006,190 SH   SOLE   4,006,190 0 0
AMAZON.COM INC. COM 023135106 322,767 1,032,392 SH   SOLE   1,032,392 0 0
AMC NETWORKS INC-A COM 00164V103 3,594 52,470 SH   SOLE   52,470 0 0
AMDOCS LIMITED COM G02602103 207 5,653 SH   SOLE   5,653 0 0
AMEREN CORPORATION COM 023608102 16,805 482,362 SH   SOLE   482,362 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 12,871 649,700 SH   SOLE   649,700 0 0
AMERICAN CAP AGENCY COM 02503X105 20,228 895,834 SH   SOLE   895,834 0 0
AMERICAN ELECTRIC PO COM 025537101 50,594 1,167,116 SH   SOLE   1,167,116 0 0
AMERICAN EXPRESS CO. COM 025816109 182,590 2,417,776 SH   SOLE   2,417,776 0 0
AMERICAN INTL GROUP COM 026874784 176,744 3,634,461 SH   SOLE   3,634,461 0 0
AMERICAN TOWER CORP COM 03027X100 59,315 800,154 SH   SOLE   800,154 0 0
AMERICAN WATER WORKS COM 030420103 17,363 420,610 SH   SOLE   420,610 0 0
AMERIPRISE FINANCIAL COM 03076C106 35,502 389,786 SH   SOLE   389,786 0 0
AMERISOURCEBERGEN COM 03073E105 32,830 537,314 SH   SOLE   537,314 0 0
AMETEK INC. COM 031100100 21,481 466,774 SH   SOLE   466,774 0 0
AMGEN COM 031162100 169,649 1,515,739 SH   SOLE   1,515,739 0 0
AMPHENOL CORP 'A' COM 032095101 23,362 301,913 SH   SOLE   301,913 0 0
ANADARKO PETROLEUM COM 032511107 94,881 1,020,332 SH   SOLE   1,020,332 0 0
ANALOG DEVICES INC COM 032654105 26,949 572,769 SH   SOLE   572,769 0 0
ANNALY CAPITAL MGMT COM 035710409 38,295 3,306,982 SH   SOLE   3,306,982 0 0
ANSYS INC. COM 03662Q105 15,423 178,254 SH   SOLE   178,254 0 0
AON PLC COM G0408V102 43,600 585,711 SH   SOLE   585,711 0 0
APACHE CORPORATION COM 037411105 111,142 1,305,404 SH   SOLE   1,305,404 0 0
APPLE INC COM 037833100 1,011,523 2,121,705 SH   SOLE   2,121,705 0 0
APPLIED MATERIALS COM 038222105 40,104 2,287,602 SH   SOLE   2,287,602 0 0
ARCH CAPITAL GRP LTD COM G0450A105 22,281 411,626 SH   SOLE   411,626 0 0
ARCHER DANIELS MDLND COM 039483102 47,430 1,287,451 SH   SOLE   1,287,451 0 0
ARCOS DORADOS COM G0457F107 5,208 439,500 SH   SOLE   439,500 0 0
ARROW ELECTRONICS COM 042735100 10,145 209,043 SH   SOLE   209,043 0 0
ASHLAND INC. COM 044209104 12,830 138,730 SH   SOLE   138,730 0 0
ASSURANT INC COM 04621X108 8,565 158,322 SH   SOLE   158,322 0 0
AT & T INC. COM 00206R102 391,523 11,576,684 SH   SOLE   11,576,684 0 0
ATWOOD OCEANICS INC COM 050095108 10,248 186,200 SH   SOLE   186,200 0 0
AU OPTRONICS CO(ADR) ADR 002255107 429 117,524 SH   SOLE   117,524 0 0
AUTODESK INC. COM 052769106 20,381 495,055 SH   SOLE   495,055 0 0
AUTOLIV INC. COM 052800109 30,165 345,181 SH   SOLE   345,181 0 0
AUTOMATIC DATA PROCE COM 053015103 108,762 1,502,657 SH   SOLE   1,502,657 0 0
AUTOZONE INC COM 053332102 32,426 76,706 SH   SOLE   76,706 0 0
AVAGO TECHNOLOGIES COM Y0486S104 30,565 709,498 SH   SOLE   709,498 0 0
AVALONBAY COMM. INC. COM 053484101 29,547 232,492 SH   SOLE   232,492 0 0
AVERY-DENNISON CORP COM 053611109 8,565 196,805 SH   SOLE   196,805 0 0
AVNET INC COM 053807103 18,065 433,107 SH   SOLE   433,107 0 0
AVON PRODUCTS COM 054303102 16,542 803,008 SH   SOLE   803,008 0 0
AXIS CAPITAL HLDGS. COM G0692U109 9,582 221,253 SH   SOLE   221,253 0 0
B/E AEROSPACE INC. COM 073302101 8,120 110,000 SH   SOLE   110,000 0 0
BAIDU INC.(ADR) ADR 056752108 77,230 497,680 SH   SOLE   497,680 0 0
BAKER HUGHES INC. COM 057224107 42,079 857,015 SH   SOLE   857,015 0 0
BALL CORPORATION COM 058498106 12,911 287,675 SH   SOLE   287,675 0 0
BANCO BRADESCO (ADR) ADR 059460303 3,392 244,350 SH   SOLE   244,350 0 0
BANCO DE CHILE (ADR) ADR 059520106 2,072 22,600 SH   SOLE   22,600 0 0
BANCO SANT (ADS) ADR 05967A107 2,051 295,100 SH   SOLE   295,100 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 2,761 105,037 SH   SOLE   105,037 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 662 11,500 SH   SOLE   11,500 0 0
BANK OF AMERICA CORP COM 060505104 299,125 21,675,701 SH   SOLE   21,675,701 0 0
BANK OF NY MELLON CO COM 064058100 68,611 2,272,653 SH   SOLE   2,272,653 0 0
BARD C.R. INC COM 067383109 24,203 210,099 SH   SOLE   210,099 0 0
BAXTER INTERNATIONAL COM 071813109 109,306 1,663,966 SH   SOLE   1,663,966 0 0
BB & T CORP. COM 054937107 65,335 1,935,838 SH   SOLE   1,935,838 0 0
BEAM INC. COM 073730103 18,030 278,887 SH   SOLE   278,887 0 0
BECTON DICKINSON & COM 075887109 40,844 408,356 SH   SOLE   408,356 0 0
BED BATH & BEYOND COM 075896100 40,500 523,527 SH   SOLE   523,527 0 0
BERKLEY (WR) CORP COM 084423102 13,104 305,744 SH   SOLE   305,744 0 0
BERKSHIRE HATHAWAY'A COM 084670108 3,067 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY'B COM 084670702 353,007 3,109,921 SH   SOLE   3,109,921 0 0
BEST BUY COMPANY INC COM 086516101 22,165 591,062 SH   SOLE   591,062 0 0
BIOGEN IDEC INC COM 09062X103 108,479 450,568 SH   SOLE   450,568 0 0
BIOMARIN PHARM. INC. COM 09061G101 18,619 257,984 SH   SOLE   257,984 0 0
BLACKROCK INC. COM 09247X101 69,874 258,198 SH   SOLE   258,198 0 0
BLOCK (H&R) COM 093671105 13,618 510,801 SH   SOLE   510,801 0 0
BOEING CO. COM 097023105 161,827 1,377,254 SH   SOLE   1,377,254 0 0
BORGWARNER INC COM 099724106 22,437 221,298 SH   SOLE   221,298 0 0
BOSTON PROPERTIES COM 101121101 30,953 289,548 SH   SOLE   289,548 0 0
BOSTON SCIENTIFIC COM 101137107 29,985 2,554,048 SH   SOLE   2,554,048 0 0
BRASKEM S.A.(ADR) ADR 105532105 360 22,600 SH   SOLE   22,600 0 0
BRF SA (ADR) ADR 10552T107 7,837 319,500 SH   SOLE   319,500 0 0
BRISTOL MYERS SQUIBB COM 110122108 187,537 4,052,229 SH   SOLE   4,052,229 0 0
BROADCOM CORP-CL'A' COM 111320107 27,565 1,059,384 SH   SOLE   1,059,384 0 0
BROWN-FORMAN -CL B COM 115637209 45,963 674,642 SH   SOLE   674,642 0 0
BUNGE LIMITED COM G16962105 27,629 363,967 SH   SOLE   363,967 0 0
C.H. ROBINSON WORLDW COM 12541W209 41,326 693,506 SH   SOLE   693,506 0 0
CA INC. COM 12673P105 31,954 1,076,964 SH   SOLE   1,076,964 0 0
CABLEVISION SYS.NY-A COM 12686C109 6,214 368,980 SH   SOLE   368,980 0 0
CABOT OIL & GAS CO.A COM 127097103 29,699 795,800 SH   SOLE   795,800 0 0
CALPINE CORPORATION COM 131347304 13,226 680,720 SH   SOLE   680,720 0 0
CAMDEN PROPERTY TRUS COM 133131102 10,254 166,890 SH   SOLE   166,890 0 0
CAMERON INTERNATL CO COM 13342B105 27,793 476,151 SH   SOLE   476,151 0 0
CAMPBELL SOUP COM 134429109 18,177 446,491 SH   SOLE   446,491 0 0
CAPITAL ONE FINANCIA COM 14040H105 82,078 1,194,036 SH   SOLE   1,194,036 0 0
CARDINAL HEALTH INC. COM 14149Y108 34,623 663,909 SH   SOLE   663,909 0 0
CAREFUSION CORP COM 14170T101 15,647 424,038 SH   SOLE   424,038 0 0
CARMAX INC COM 143130102 68,275 1,408,608 SH   SOLE   1,408,608 0 0
CARNIVAL CORP COM 143658300 25,343 776,434 SH   SOLE   776,434 0 0
CATERPILLAR COM 149123101 113,990 1,366,782 SH   SOLE   1,366,782 0 0
CBRE GROUP INC-A COM 12504L109 12,480 539,539 SH   SOLE   539,539 0 0
CBS CORP.CLASS-B COM 124857202 65,429 1,186,159 SH   SOLE   1,186,159 0 0
CELANESE CORP-A COM 150870103 17,402 329,654 SH   SOLE   329,654 0 0
CELGENE CORP. COM 151020104 142,449 924,172 SH   SOLE   924,172 0 0
CEMEX SAB(ADR)PART ADR 151290889 3,090 276,351 SH   SOLE   276,351 0 0
CEMIG (ADR) ADR 204409601 1,341 155,243 SH   SOLE   155,243 0 0
CENTERPOINT ENERGY COM 15189T107 21,972 916,642 SH   SOLE   916,642 0 0
CENTURYLINK INC. COM 156700106 51,819 1,651,333 SH   SOLE   1,651,333 0 0
CERNER CORPORATION COM 156782104 30,457 579,578 SH   SOLE   579,578 0 0
CF INDUSTRIES HOLDIN COM 125269100 24,861 117,920 SH   SOLE   117,920 0 0
CHARTER COMM.-A COM 16117M305 15,292 113,474 SH   SOLE   113,474 0 0
CHECK POINT SOFTWARE COM M22465104 218 3,846 SH   SOLE   3,846 0 0
CHENIERE ENERGY INC COM 16411R208 13,233 387,620 SH   SOLE   387,620 0 0
CHESAPEAKE ENERGY CO COM 165167107 27,532 1,063,828 SH   SOLE   1,063,828 0 0
CHEVRON CORP COM 166764100 501,142 4,124,622 SH   SOLE   4,124,622 0 0
CHICAGO BRIDGE & IRN COM 167250109 18,793 277,300 SH   SOLE   277,300 0 0
CHIPOTLE MEXICAN COM 169656105 25,027 58,365 SH   SOLE   58,365 0 0
CHUBB CORP. COM 171232101 52,535 588,558 SH   SOLE   588,558 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 11,414 361,426 SH   SOLE   361,426 0 0
CHURCH & DWIGHT CO. COM 171340102 19,732 328,597 SH   SOLE   328,597 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 2,126 46,200 SH   SOLE   46,200 0 0
CIA CERVECERIAS(ADR) ADR 204429104 2,198 82,600 SH   SOLE   82,600 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 852 85,500 SH   SOLE   85,500 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 2,017 471,900 SH   SOLE   471,900 0 0
CIGNA CORP. COM 125509109 42,836 557,330 SH   SOLE   557,330 0 0
CIMAREX ENERGY CO COM 171798101 15,856 164,485 SH   SOLE   164,485 0 0
CINCINNATI FINANCIAL COM 172062101 14,642 310,472 SH   SOLE   310,472 0 0
CINTAS CORP. COM 172908105 11,671 227,941 SH   SOLE   227,941 0 0
CISCO SYSTEMS INC COM 17275R102 268,914 11,476,856 SH   SOLE   11,476,856 0 0
CIT GROUP INC. COM 125581801 46,844 960,514 SH   SOLE   960,514 0 0
CITIGROUP INC. COM 172967424 302,771 6,241,421 SH   SOLE   6,241,421 0 0
CITRIX SYSTEMS INC. COM 177376100 27,865 394,636 SH   SOLE   394,636 0 0
CLIFFS NATURAL RES. COM 18683K101 557 27,187 SH   SOLE   27,187 0 0
CLOROX COMPANY COM 189054109 23,099 282,660 SH   SOLE   282,660 0 0
CME GROUP INC. COM 12572Q105 44,981 608,845 SH   SOLE   608,845 0 0
CMS ENERGY CORP COM 125896100 16,585 630,121 SH   SOLE   630,121 0 0
CNH INDUSTRIAL NV COM N20935206 18,542 1,483,350 SH   SOLE   1,483,350 0 0
COACH INC. COM 189754104 29,863 547,649 SH   SOLE   547,649 0 0
COBALT INTL ENERGY COM 19075F106 13,560 545,457 SH   SOLE   545,457 0 0
COCA-COLA COMPANY COM 191216100 317,329 8,377,224 SH   SOLE   8,377,224 0 0
COCA-COLA ENTERPRISE COM 19122T109 20,297 504,778 SH   SOLE   504,778 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 9,461 75,100 SH   SOLE   75,100 0 0
COGNIZANT TECH CL-A COM 192446102 47,490 578,301 SH   SOLE   578,301 0 0
COLGATE PALMOLIVE COM 194162103 148,391 2,502,384 SH   SOLE   2,502,384 0 0
COMCAST CORP CL-A COM 20030N101 210,499 4,665,829 SH   SOLE   4,665,829 0 0
COMCAST CORP SP CL-A COM 20030N200 66,970 1,544,876 SH   SOLE   1,544,876 0 0
COMERICA INC COM 200340107 14,175 360,592 SH   SOLE   360,592 0 0
COMPANHIA BEBID (ADR ADR 20441W203 5,231 136,400 SH   SOLE   136,400 0 0
COMPUTER SCIENCES COM 205363104 15,136 292,530 SH   SOLE   292,530 0 0
CONAGRA FOODS INC COM 205887102 34,396 1,133,696 SH   SOLE   1,133,696 0 0
CONCHO RESOURCES INC COM 20605P101 22,085 202,973 SH   SOLE   202,973 0 0
CONOCOPHILLIPS COM 20825C104 174,906 2,516,275 SH   SOLE   2,516,275 0 0
CONSOL ENERGY INC. COM 20854P109 15,805 469,684 SH   SOLE   469,684 0 0
CONSOLIDATED EDISON COM 209115104 45,122 818,322 SH   SOLE   818,322 0 0
CONSTELLATION BRND-A COM 21036P108 17,460 304,175 SH   SOLE   304,175 0 0
CONTINENTAL RESOURCE COM 212015101 9,195 85,730 SH   SOLE   85,730 0 0
COPEL (ADR) ADR 20441B407 456 32,700 SH   SOLE   32,700 0 0
CORE LABORATORIES COM N22717107 14,620 86,402 SH   SOLE   86,402 0 0
CORNING INC. COM 219350105 42,066 2,883,192 SH   SOLE   2,883,192 0 0
COSTCO WHOLESALE CO. COM 22160K105 95,523 829,409 SH   SOLE   829,409 0 0
COVIDIEN PLC COM G2554F113 64,662 1,061,081 SH   SOLE   1,061,081 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 2,327 134,900 SH   SOLE   134,900 0 0
CREDICORP LIMITED COM G2519Y108 2,325 18,100 SH   SOLE   18,100 0 0
CREE INC. COM 225447101 13,346 221,724 SH   SOLE   221,724 0 0
CROWN CASTLE INTL COM 228227104 40,343 552,419 SH   SOLE   552,419 0 0
CROWN HOLDINGS INC COM 228368106 11,654 275,639 SH   SOLE   275,639 0 0
CSX COM 126408103 64,262 2,496,592 SH   SOLE   2,496,592 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 15,436 264,500 SH   SOLE   264,500 0 0
CUMMINS INC COM 231021106 59,587 448,463 SH   SOLE   448,463 0 0
CVS CAREMARK CORP. COM 126650100 154,790 2,727,571 SH   SOLE   2,727,571 0 0
D.R. HORTON INC. COM 23331A109 10,875 559,713 SH   SOLE   559,713 0 0
DANAHER CORP COM 235851102 78,295 1,129,470 SH   SOLE   1,129,470 0 0
DARDEN RESTAURANTS COM 237194105 11,415 246,602 SH   SOLE   246,602 0 0
DAVITA HEALTHCARE COM 23918K108 19,721 346,587 SH   SOLE   346,587 0 0
DEAN FOODS CO. COM 242370203 7,009 363,140 SH   SOLE   363,140 0 0
DEERE & CO. COM 244199105 84,056 1,032,757 SH   SOLE   1,032,757 0 0
DELL INC COM 24702R101 39,934 2,904,063 SH   SOLE   2,904,063 0 0
DELPHI AUTOMOTIVE COM G27823106 33,342 570,727 SH   SOLE   570,727 0 0
DELTA AIR LINES INC COM 247361702 9,221 390,904 SH   SOLE   390,904 0 0
DELUXE CORPORATION COM 248019101 17,039 409,000 SH   SOLE   409,000 0 0
DENBURY RESOURCES COM 247916208 13,318 723,430 SH   SOLE   723,430 0 0
DENTSPLY INTL INC. COM 249030107 12,053 277,619 SH   SOLE   277,619 0 0
DEVON ENERGY CORP. COM 25179M103 43,302 749,689 SH   SOLE   749,689 0 0
DIAMOND OFFSHORE COM 25271C102 8,108 130,109 SH   SOLE   130,109 0 0
DICK'S SPORTING GDS COM 253393102 10,098 189,169 SH   SOLE   189,169 0 0
DIGITAL REALTY TRUST COM 253868103 13,763 259,196 SH   SOLE   259,196 0 0
DIRECTV COM 25490A309 83,555 1,397,707 SH   SOLE   1,397,707 0 0
DISCOVER FINANCIAL COM 254709108 58,149 1,150,551 SH   SOLE   1,150,551 0 0
DISCOVERY COMMU CL-A COM 25470F104 23,492 278,279 SH   SOLE   278,279 0 0
DISCOVERY COMMU CL-C COM 25470F302 13,802 176,680 SH   SOLE   176,680 0 0
DISH NETWORK CORP-A COM 25470M109 18,907 420,053 SH   SOLE   420,053 0 0
DOLBY LABORATO.-CL A COM 25659T107 11,019 319,300 SH   SOLE   319,300 0 0
DOLLAR GENERAL CORP COM 256677105 35,213 623,672 SH   SOLE   623,672 0 0
DOLLAR TREE INC COM 256746108 28,139 492,289 SH   SOLE   492,289 0 0
DOMINION RESOURCES COM 25746U109 75,883 1,214,516 SH   SOLE   1,214,516 0 0
DONALDSON COMPANY COM 257651109 38,849 1,018,852 SH   SOLE   1,018,852 0 0
DOVER CORP COM 260003108 30,269 336,963 SH   SOLE   336,963 0 0
DOW CHEMICAL COM 260543103 89,454 2,329,532 SH   SOLE   2,329,532 0 0
DR PEPPER SNAPPLE COM 26138E109 19,715 439,879 SH   SOLE   439,879 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 3,507 92,800 SH   SOLE   92,800 0 0
DTE ENERGY COMPANY COM 233331107 22,647 343,237 SH   SOLE   343,237 0 0
DU PONT (E.I.) COM 263534109 118,176 2,018,028 SH   SOLE   2,018,028 0 0
DUKE ENERGY CORP. COM 26441C204 120,608 1,806,045 SH   SOLE   1,806,045 0 0
DUKE REALTY CORP COM 264411505 9,266 600,128 SH   SOLE   600,128 0 0
DUN & BRADSTREET COM 26483E100 8,849 85,212 SH   SOLE   85,212 0 0
EASTMAN CHEMICAL COM 277432100 22,903 294,011 SH   SOLE   294,011 0 0
EATON CORP PLC COM G29183103 89,264 1,296,682 SH   SOLE   1,296,682 0 0
EATON VANCE CORP COM 278265103 8,724 224,684 SH   SOLE   224,684 0 0
EBAY INC COM 278642103 231,995 4,157,992 SH   SOLE   4,157,992 0 0
ECOLAB INC COM 278865100 87,555 886,539 SH   SOLE   886,539 0 0
EDISON INTERNATIONAL COM 281020107 27,683 601,012 SH   SOLE   601,012 0 0
EDWARDS LIFESCIENCES COM 28176E108 15,004 215,479 SH   SOLE   215,479 0 0
ELECTRONIC ARTS COM 285512109 14,797 579,125 SH   SOLE   579,125 0 0
ELETROBRAS-ADR C ADR 15234Q207 1,355 482,100 SH   SOLE   482,100 0 0
ELETROBRAS-ADR P ADR 15234Q108 556 119,000 SH   SOLE   119,000 0 0
EMBRAER SA (ADR) ADR 29082A107 5,224 160,900 SH   SOLE   160,900 0 0
EMC CORP-MASS COM 268648102 154,463 6,043,166 SH   SOLE   6,043,166 0 0
EMERSON ELECTRIC COM 291011104 97,559 1,507,862 SH   SOLE   1,507,862 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 2,696 64,200 SH   SOLE   64,200 0 0
ENERGEN CORP COM 29265N108 10,447 136,760 SH   SOLE   136,760 0 0
ENERGIZER HOLDINGS COM 29266R108 21,115 231,655 SH   SOLE   231,655 0 0
ENERSIS S.A. (ADR) ADR 29274F104 2,395 149,100 SH   SOLE   149,100 0 0
ENSCO PLC CL-A COM G3157S106 52,840 983,079 SH   SOLE   983,079 0 0
ENTERGY CORP NEW COM 29364G103 22,269 352,417 SH   SOLE   352,417 0 0
EOG RESOURCES INC. COM 26875P101 163,058 963,245 SH   SOLE   963,245 0 0
EQT CORPORATION COM 26884L109 25,311 285,287 SH   SOLE   285,287 0 0
EQUIFAX INC. COM 294429105 13,945 232,992 SH   SOLE   232,992 0 0
EQUINIX INC COM 29444U502 20,039 109,117 SH   SOLE   109,117 0 0
EQUITY RESIDENTIAL COM 29476L107 34,768 649,029 SH   SOLE   649,029 0 0
ESTEE LAUDER CO.CL-A COM 518439104 34,197 489,234 SH   SOLE   489,234 0 0
EVEREST RE GROUP LTD COM G3223R108 20,650 142,011 SH   SOLE   142,011 0 0
EXELON CORPORATION COM 30161N101 49,751 1,678,494 SH   SOLE   1,678,494 0 0
EXPEDIA INC. COM 30212P303 11,401 220,047 SH   SOLE   220,047 0 0
EXPEDITORS INTL WASH COM 302130109 16,788 381,033 SH   SOLE   381,033 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 113,530 1,837,054 SH   SOLE   1,837,054 0 0
EXXON MOBIL CORP. COM 30231G102 827,686 9,619,784 SH   SOLE   9,619,784 0 0
F M C CORP COM 302491303 30,724 428,383 SH   SOLE   428,383 0 0
F5 NETWORKS INC. COM 315616102 12,819 149,395 SH   SOLE   149,395 0 0
FACEBOOK INC-A COM 30303M102 195,674 3,895,553 SH   SOLE   3,895,553 0 0
FAMILY DOLLAR STORES COM 307000109 23,837 330,983 SH   SOLE   330,983 0 0
FASTENAL COMPANY COM 311900104 73,187 1,455,886 SH   SOLE   1,455,886 0 0
FEDERAL REALTY INVT COM 313747206 15,049 148,337 SH   SOLE   148,337 0 0
FEDEX CORPORATION COM 31428X106 65,669 575,490 SH   SOLE   575,490 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 777 67,411 SH   SOLE   67,411 0 0
FIDELITY NATIONAL IN COM 31620M106 26,300 566,320 SH   SOLE   566,320 0 0
FIDELITY NATL FIN-A COM 31620R105 11,233 422,299 SH   SOLE   422,299 0 0
FIFTH THIRD BANCORP COM 316773100 30,526 1,691,195 SH   SOLE   1,691,195 0 0
FIRST REPUBLIC BANK COM 33616C100 94,684 2,030,539 SH   SOLE   2,030,539 0 0
FIRSTENERGY CORP. COM 337932107 29,381 806,052 SH   SOLE   806,052 0 0
FISERV INC. COM 337738108 25,938 256,687 SH   SOLE   256,687 0 0
FLEXTRONICS INTL LTD COM Y2573F102 11,263 1,239,025 SH   SOLE   1,239,025 0 0
FLIR SYSTEMS INC. COM 302445101 24,850 791,410 SH   SOLE   791,410 0 0
FLOWSERVE CORP. COM 34354P105 17,379 278,553 SH   SOLE   278,553 0 0
FLUOR CORP COM 343412102 38,225 538,679 SH   SOLE   538,679 0 0
FMC TECHNOLOGIES INC COM 30249U101 24,842 448,254 SH   SOLE   448,254 0 0
FOMENTO ECONO (ADR) ADR 344419106 13,398 138,000 SH   SOLE   138,000 0 0
FOOT LOCKER INC. COM 344849104 9,049 266,614 SH   SOLE   266,614 0 0
FORD MOTOR COMPANY COM 345370860 122,791 7,278,689 SH   SOLE   7,278,689 0 0
FOREST LABORATORIES COM 345838106 21,573 504,166 SH   SOLE   504,166 0 0
FOSSIL GROUP INC COM 34988V106 11,735 100,955 SH   SOLE   100,955 0 0
FRANKLIN RESOURCES COM 354613101 67,855 1,342,343 SH   SOLE   1,342,343 0 0
FREEP'T-MCMORAN C&G COM 35671D857 66,996 2,025,284 SH   SOLE   2,025,284 0 0
FRONTIER COMM. CORP COM 35906A108 7,747 1,853,408 SH   SOLE   1,853,408 0 0
GALLAGHER (ARTHUR J. COM 363576109 1,729 39,611 SH   SOLE   39,611 0 0
GAMESTOP CORP CL-A COM 36467W109 11,044 222,430 SH   SOLE   222,430 0 0
GANNETT COM 364730101 11,218 418,745 SH   SOLE   418,745 0 0
GAP INC COM 364760108 23,334 579,299 SH   SOLE   579,299 0 0
GARMIN LTD. COM H2906T109 10,453 231,311 SH   SOLE   231,311 0 0
GENERAL CABLE CORP. COM 369300108 691 21,762 SH   SOLE   21,762 0 0
GENERAL DYNAMICS COM 369550108 50,012 571,436 SH   SOLE   571,436 0 0
GENERAL ELECTRIC COM 369604103 512,205 21,440,141 SH   SOLE   21,440,141 0 0
GENERAL GROWTH PROPE COM 370023103 17,031 882,899 SH   SOLE   882,899 0 0
GENERAL MILLS COM 370334104 74,717 1,559,193 SH   SOLE   1,559,193 0 0
GENERAL MOTORS CO. COM 37045V100 53,019 1,473,974 SH   SOLE   1,473,974 0 0
GENOMIC HEALTH INC. COM 37244C101 8,078 264,170 SH   SOLE   264,170 0 0
GENUINE PARTS COM 372460105 25,464 314,801 SH   SOLE   314,801 0 0
GENWORTH FIN.-CL A COM 37247D106 338 26,383 SH   SOLE   26,383 0 0
GERDAU S.A. (ADR) ADR 373737105 1,532 205,400 SH   SOLE   205,400 0 0
GILEAD SCIENCES INC COM 375558103 189,570 3,015,265 SH   SOLE   3,015,265 0 0
GOLDMAN SACHS GROUP COM 38141G104 138,296 874,127 SH   SOLE   874,127 0 0
GOOGLE INC.-CL A COM 38259P508 596,129 680,583 SH   SOLE   680,583 0 0
GRAINGER (W.W.) INC COM 384802104 29,465 112,585 SH   SOLE   112,585 0 0
GREEN MOUNTN COFFEE COM 393122106 18,283 242,700 SH   SOLE   242,700 0 0
GRP AEROPORT DEL(ADR ADR 400506101 353 6,900 SH   SOLE   6,900 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 3,483 124,600 SH   SOLE   124,600 0 0
HALLIBURTON CO. COM 406216101 96,294 1,999,869 SH   SOLE   1,999,869 0 0
HARLEY DAVIDSON INC COM 412822108 113,286 1,763,477 SH   SOLE   1,763,477 0 0
HARRIS COM 413875105 12,698 214,133 SH   SOLE   214,133 0 0
HARTFORD FINL SVCS COM 416515104 26,118 839,266 SH   SOLE   839,266 0 0
HASBRO INC COM 418056107 11,903 252,507 SH   SOLE   252,507 0 0
HCA HOLDINGS INC. COM 40412C101 22,257 520,642 SH   SOLE   520,642 0 0
HCP INC COM 40414L109 35,030 855,444 SH   SOLE   855,444 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 4,038 131,200 SH   SOLE   131,200 0 0
HEALTH CARE REIT INC COM 42217K106 36,256 581,204 SH   SOLE   581,204 0 0
HELMERICH & PAYNE COM 423452101 13,377 194,014 SH   SOLE   194,014 0 0
HENRY SCHEIN INC. COM 806407102 17,379 167,485 SH   SOLE   167,485 0 0
HERBALIFE LTD COM G4412G101 11,911 170,723 SH   SOLE   170,723 0 0
HERTZ GLOBAL HLDG COM 42805T105 40,818 1,841,973 SH   SOLE   1,841,973 0 0
HESS CORPORATION COM 42809H107 48,633 628,816 SH   SOLE   628,816 0 0
HEWLETT PACKARD CO. COM 428236103 88,967 4,238,562 SH   SOLE   4,238,562 0 0
HOLLYFRONTIER CORP COM 436106108 15,876 377,019 SH   SOLE   377,019 0 0
HOLOGIC INC COM 436440101 22,674 1,098,026 SH   SOLE   1,098,026 0 0
HOME DEPOT COM 437076102 244,607 3,224,872 SH   SOLE   3,224,872 0 0
HONEYWELL INTL INC. COM 438516106 120,540 1,451,589 SH   SOLE   1,451,589 0 0
HORMEL FOODS CORP. COM 440452100 14,214 337,454 SH   SOLE   337,454 0 0
HOSPIRA INC COM 441060100 12,290 313,358 SH   SOLE   313,358 0 0
HOST HOTEL&RES(REIT) COM 44107P104 24,937 1,411,257 SH   SOLE   1,411,257 0 0
HSN INC. COM 404303109 10,938 204,000 SH   SOLE   204,000 0 0
HUDSON CITY BANCORP COM 443683107 8,898 984,172 SH   SOLE   984,172 0 0
HUMANA COM 444859102 28,218 302,349 SH   SOLE   302,349 0 0
HUNTINGTON BANCSHARE COM 446150104 360 43,594 SH   SOLE   43,594 0 0
HUNTINGTON INGALLS COM 446413106 13,143 195,000 SH   SOLE   195,000 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 9,245 303,300 SH   SOLE   303,300 0 0
IHS INC -CLASS A COM 451734107 12,320 107,902 SH   SOLE   107,902 0 0
ILLINOIS TOOL WORKS COM 452308109 65,029 852,611 SH   SOLE   852,611 0 0
ILLUMINA INC. COM 452327109 60,060 743,036 SH   SOLE   743,036 0 0
INFOSYS LTD. (ADR) ADR 456788108 5,518 114,700 SH   SOLE   114,700 0 0
INGERSOLL-RAND PLC COM G47791101 36,843 567,333 SH   SOLE   567,333 0 0
INGREDION INC COM 457187102 8,509 128,600 SH   SOLE   128,600 0 0
INTEGRYS ENERGY GRP COM 45822P105 8,778 157,057 SH   SOLE   157,057 0 0
INTEL CORPORATION COM 458140100 225,311 9,829,896 SH   SOLE   9,829,896 0 0
INTERCONTINENTALEXCH COM 45865V100 62,929 346,871 SH   SOLE   346,871 0 0
INTERPUBLIC GROUP CO COM 460690100 13,606 791,957 SH   SOLE   791,957 0 0
INTL BUS MACHINES CO COM 459200101 411,464 2,221,969 SH   SOLE   2,221,969 0 0
INTL FLAVORS&FRAGRAN COM 459506101 16,458 199,976 SH   SOLE   199,976 0 0
INTL GAME TECHNOLOGY COM 459902102 9,387 495,903 SH   SOLE   495,903 0 0
INTL PAPER COM 460146103 43,401 968,780 SH   SOLE   968,780 0 0
INTUIT INC. COM 461202103 37,763 569,499 SH   SOLE   569,499 0 0
INTUITIVE SURGICAL COM 46120E602 53,603 142,460 SH   SOLE   142,460 0 0
INVESCO LTD COM G491BT108 33,618 1,053,861 SH   SOLE   1,053,861 0 0
IRON MOUNTAIN INC. COM 462846106 7,349 271,990 SH   SOLE   271,990 0 0
ISHARES IBOXX $ H/Y ETF 464288513 916 10,000 SH   SOLE   10,000 0 0
ISHARES IBOXX $ INV ETF 464287242 3,633 32,000 SH   SOLE   32,000 0 0
ISHARES LATIN AMERIC ETF 464287390 6,315 165,000 SH   SOLE   165,000 0 0
ISHARES MSCI EMERGIN ETF 464287234 978 24,000 SH   SOLE   24,000 0 0
ISHARES TIPS BOND ET ETF 464287176 957 8,500 SH   SOLE   8,500 0 0
ISHARES US REAL ESTA ETF 464287739 1,786 28,000 SH   SOLE   28,000 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 10,212 723,240 SH   SOLE   723,240 0 0
J.C. PENNEY COM 708160106 3,520 399,826 SH   SOLE   399,826 0 0
JABIL CIRCUIT INC. COM 466313103 699 32,255 SH   SOLE   32,255 0 0
JACOBS ENGINEERING COM 469814107 14,437 248,146 SH   SOLE   248,146 0 0
JARDEN CORP COM 471109108 10,270 212,200 SH   SOLE   212,200 0 0
JB HUNT TRANSPORT SV COM 445658107 12,786 175,321 SH   SOLE   175,321 0 0
JM SMUCKER CO COM 832696405 23,508 223,800 SH   SOLE   223,800 0 0
JOHNSON & JOHNSON COM 478160104 526,618 6,074,728 SH   SOLE   6,074,728 0 0
JOHNSON CONTROLS COM 478366107 90,355 2,177,217 SH   SOLE   2,177,217 0 0
JOY GLOBAL INC. COM 481165108 27,980 548,203 SH   SOLE   548,203 0 0
JPMORGAN CHASE & CO COM 46625H100 465,304 9,001,822 SH   SOLE   9,001,822 0 0
JUNIPER NETWORKS INC COM 48203R104 22,058 1,110,690 SH   SOLE   1,110,690 0 0
KANSAS CITY SOUTHERN COM 485170302 22,654 207,155 SH   SOLE   207,155 0 0
KBR INC. COM 48242W106 8,935 273,731 SH   SOLE   273,731 0 0
KELLOGG COM 487836108 33,050 562,739 SH   SOLE   562,739 0 0
KEYCORP COM 493267108 20,542 1,801,900 SH   SOLE   1,801,900 0 0
KIMBERLY-CLARK CORP COM 494368103 80,709 856,599 SH   SOLE   856,599 0 0
KIMCO REALTY CORP. COM 49446R109 15,746 780,255 SH   SOLE   780,255 0 0
KINDER MORGAN INC COM 49456B101 48,190 1,354,799 SH   SOLE   1,354,799 0 0
KINDER MORGAN MNGMT COM 49455U100 18,021 240,414 SH   SOLE   240,414 0 0
KLA-TENCOR CORP. COM 482480100 26,568 436,620 SH   SOLE   436,620 0 0
KOHL'S CORPORATION COM 500255104 28,192 544,777 SH   SOLE   544,777 0 0
KRAFT FOODS GROUP COM 50076Q106 69,596 1,326,139 SH   SOLE   1,326,139 0 0
KROGER CO. COM 501044101 49,115 1,217,533 SH   SOLE   1,217,533 0 0
KT CORP (ADR) ADR 48268K101 2,071 123,520 SH   SOLE   123,520 0 0
L BRANDS INC COM 501797104 28,232 462,060 SH   SOLE   462,060 0 0
L-3 COMM. HLDGS INC. COM 502424104 16,838 178,176 SH   SOLE   178,176 0 0
LABORATORY CORP AMER COM 50540R409 20,636 208,155 SH   SOLE   208,155 0 0
LAM RESEARCH CORP. COM 512807108 16,327 318,893 SH   SOLE   318,893 0 0
LAREDO PETROLEUM HLD COM 516806106 341 11,500 SH   SOLE   11,500 0 0
LAS VEGAS SANDS CORP COM 517834107 52,518 790,702 SH   SOLE   790,702 0 0
LATAM AIRLINES (ADR) ADR 51817R106 1,456 96,580 SH   SOLE   96,580 0 0
LEGG MASON INC. COM 524901105 7,562 226,138 SH   SOLE   226,138 0 0
LEGGETT & PLATT INC. COM 524660107 8,903 295,286 SH   SOLE   295,286 0 0
LEIDOS HOLDINGS INC COM 525327102 14,857 926,801 SH   SOLE   926,801 0 0
LENNAR CORP CL-A COM 526057104 11,141 314,705 SH   SOLE   314,705 0 0
LEUCADIA NATIONAL CO COM 527288104 15,689 575,968 SH   SOLE   575,968 0 0
LEVEL 3 COMM. INC. COM 52729N308 7,652 286,716 SH   SOLE   286,716 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 30,070 378,957 SH   SOLE   378,957 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 22,769 301,854 SH   SOLE   301,854 0 0
LIBERTY INTER CORP-A COM 53071M104 22,603 963,056 SH   SOLE   963,056 0 0
LIBERTY MEDIA CORP-A COM 531229102 26,953 183,164 SH   SOLE   183,164 0 0
LIBERTY PROPERTY COM 531172104 9,422 264,664 SH   SOLE   264,664 0 0
LIFE TECHNOLOGIES CO COM 53217V109 24,181 323,150 SH   SOLE   323,150 0 0
LILLY (ELI) COM 532457108 116,213 2,309,030 SH   SOLE   2,309,030 0 0
LINCOLN ELECTRIC HLD COM 533900106 32,624 489,710 SH   SOLE   489,710 0 0
LINCOLN NATIONAL CO COM 534187109 24,138 574,856 SH   SOLE   574,856 0 0
LINEAR TECHNOLOGY COM 535678106 34,045 858,411 SH   SOLE   858,411 0 0
LINKEDIN CORP - A COM 53578A108 67,072 272,585 SH   SOLE   272,585 0 0
LKQ CORPORATION COM 501889208 17,917 562,185 SH   SOLE   562,185 0 0
LOCKHEED MARTIN CORP COM 539830109 68,512 537,138 SH   SOLE   537,138 0 0
LOEWS CORP COM 540424108 29,427 629,589 SH   SOLE   629,589 0 0
LORILLARD INC COM 544147101 32,656 729,246 SH   SOLE   729,246 0 0
LOWE'S COMPANIES COM 548661107 121,431 2,550,540 SH   SOLE   2,550,540 0 0
LSI CORPORATION COM 502161102 8,082 1,032,804 SH   SOLE   1,032,804 0 0
LULULEMON ATHLETICA COM 550021109 13,895 190,009 SH   SOLE   190,009 0 0
LYONDELLBASELL CL-A COM N53745100 85,597 1,168,875 SH   SOLE   1,168,875 0 0
M & T CORPORATION COM 55261F104 93,999 839,878 SH   SOLE   839,878 0 0
M.D.C. HOLDINGS INC. COM 552676108 9,609 320,200 SH   SOLE   320,200 0 0
MACERICH COMPANY COM 554382101 14,511 257,111 SH   SOLE   257,111 0 0
MACY'S INC. COM 55616P104 44,940 1,038,589 SH   SOLE   1,038,589 0 0
MANPOWERGROUP COM 56418H100 10,977 150,909 SH   SOLE   150,909 0 0
MARATHON OIL CORP COM 565849106 47,948 1,374,651 SH   SOLE   1,374,651 0 0
MARATHON PETROLEUM COM 56585A102 41,501 645,223 SH   SOLE   645,223 0 0
MARKEL CORP. COM 570535104 77,978 150,604 SH   SOLE   150,604 0 0
MARRIOTT INTL INC'A' COM 571903202 20,100 477,888 SH   SOLE   477,888 0 0
MARSH & MCLENNAN COS COM 571748102 48,864 1,122,028 SH   SOLE   1,122,028 0 0
MARTIN MARIETTA MATE COM 573284106 43,712 445,272 SH   SOLE   445,272 0 0
MARVELL TECHNOLOGY COM G5876H105 9,708 844,193 SH   SOLE   844,193 0 0
MASCO CORP. COM 574599106 15,016 705,639 SH   SOLE   705,639 0 0
MASTERCARD INC-CL A COM 57636Q104 158,014 234,868 SH   SOLE   234,868 0 0
MATTEL INC COM 577081102 28,343 676,758 SH   SOLE   676,758 0 0
MAXIM INTEGRATED PRD COM 57772K101 23,354 783,165 SH   SOLE   783,165 0 0
MCCORMICK & CO INC. COM 579780206 17,569 271,548 SH   SOLE   271,548 0 0
MCDERMOTT INTL INC COM 580037109 90 12,142 SH   SOLE   12,142 0 0
MCDONALD'S COM 580135101 200,536 2,084,360 SH   SOLE   2,084,360 0 0
MCGRAW HILL FINCIAL COM 580645109 33,186 505,956 SH   SOLE   505,956 0 0
MCKESSON CORPORATION COM 58155Q103 74,698 582,215 SH   SOLE   582,215 0 0
MDU RESOURCES GROUP COM 552690109 10,464 374,129 SH   SOLE   374,129 0 0
MEAD JOHNSON NUTRITI COM 582839106 28,495 383,718 SH   SOLE   383,718 0 0
MEADWESTVACO CORP COM 583334107 12,936 337,054 SH   SOLE   337,054 0 0
MEDTRONIC INC COM 585055106 109,413 2,054,705 SH   SOLE   2,054,705 0 0
MERCK & CO. INC COM 58933Y105 342,204 7,187,802 SH   SOLE   7,187,802 0 0
METLIFE INC. COM 59156R108 100,037 2,130,704 SH   SOLE   2,130,704 0 0
METTLER-TOLEDO INTL COM 592688105 22,470 93,590 SH   SOLE   93,590 0 0
MGM RESORTS INTL COM 552953101 18,615 910,699 SH   SOLE   910,699 0 0
MICHAEL KORS COM G60754101 26,968 361,886 SH   SOLE   361,886 0 0
MICROCHIP TECHNOLOGY COM 595017104 38,536 956,473 SH   SOLE   956,473 0 0
MICRON TECHNOLOGY COM 595112103 37,944 2,172,081 SH   SOLE   2,172,081 0 0
MICROSOFT CORP COM 594918104 626,550 18,826,633 SH   SOLE   18,826,633 0 0
MINAS BUENAVENT.(ADR ADR 204448104 522 44,600 SH   SOLE   44,600 0 0
MINDRAY MEDICAL(ADR) ADR 602675100 13,650 351,000 SH   SOLE   351,000 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,996 134,600 SH   SOLE   134,600 0 0
MOHAWK INDUSTRIES COM 608190104 47,798 366,970 SH   SOLE   366,970 0 0
MOLSON COORS BR CL-B COM 60871R209 14,594 291,130 SH   SOLE   291,130 0 0
MONDELEZ INTERNATION COM 609207105 141,877 4,515,341 SH   SOLE   4,515,341 0 0
MONSANTO COMPANY COM 61166W101 122,711 1,175,727 SH   SOLE   1,175,727 0 0
MONSTER BEVERAG CORP COM 611740101 14,291 273,517 SH   SOLE   273,517 0 0
MOODY'S CORPORATION COM 615369105 71,780 1,020,611 SH   SOLE   1,020,611 0 0
MORGAN STANLEY COM 617446448 77,157 2,862,975 SH   SOLE   2,862,975 0 0
MOTOROLA SOLUTIONS COM 620076307 43,414 731,129 SH   SOLE   731,129 0 0
MURPHY OIL CORP. COM 626717102 21,190 351,289 SH   SOLE   351,289 0 0
MYLAN INC COM 628530107 40,343 1,056,929 SH   SOLE   1,056,929 0 0
MYRIAD GENETICS INC. COM 62855J104 4,350 185,100 SH   SOLE   185,100 0 0
NABORS INDUSTRIES COM G6359F103 9,066 564,505 SH   SOLE   564,505 0 0
NASDAQ OMX GROUP COM 631103108 6,896 214,764 SH   SOLE   214,764 0 0
NATIONAL-OILWELL V COM 637071101 100,505 1,286,705 SH   SOLE   1,286,705 0 0
NETAPP INC COM 64110D104 29,198 685,076 SH   SOLE   685,076 0 0
NETFLIX.COM INC. COM 64110L106 29,286 94,713 SH   SOLE   94,713 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 10,890 437,360 SH   SOLE   437,360 0 0
NEW YORK COMMUN.BANC COM 649445103 26,177 1,732,420 SH   SOLE   1,732,420 0 0
NEWELL RUBBERMAID COM 651229106 28,274 1,028,141 SH   SOLE   1,028,141 0 0
NEWFIELD EXPLORATION COM 651290108 396 14,451 SH   SOLE   14,451 0 0
NEWMONT MINING CO HL COM 651639106 29,766 1,059,280 SH   SOLE   1,059,280 0 0
NEWS CORP-CLASS A COM 65249B109 21,752 1,354,431 SH   SOLE   1,354,431 0 0
NEXTERA ENERGY INC. COM 65339F101 72,228 901,047 SH   SOLE   901,047 0 0
NIELSEN HOLDINGS NV COM N63218106 15,742 431,887 SH   SOLE   431,887 0 0
NIKE INC CL'B' COM 654106103 98,160 1,351,325 SH   SOLE   1,351,325 0 0
NISOURCE INC. COM 65473P105 19,667 636,665 SH   SOLE   636,665 0 0
NOBLE CORP COM H5833N103 19,629 519,691 SH   SOLE   519,691 0 0
NOBLE ENERGY INC COM 655044105 45,493 678,898 SH   SOLE   678,898 0 0
NORDSON CORPORATION COM 655663102 28,096 381,580 SH   SOLE   381,580 0 0
NORDSTROM INC. COM 655664100 16,853 299,868 SH   SOLE   299,868 0 0
NORFOLK SOUTHERN COM 655844108 57,741 746,488 SH   SOLE   746,488 0 0
NORTHEAST UTILITIES COM 664397106 29,016 703,408 SH   SOLE   703,408 0 0
NORTHERN TRUST COM 665859104 23,327 428,959 SH   SOLE   428,959 0 0
NORTHROP GRUMMAN COM 666807102 41,984 440,733 SH   SOLE   440,733 0 0
NRG ENERGY INC COM 629377508 25,707 940,621 SH   SOLE   940,621 0 0
NUANCE COMMUNICATION COM 67020Y100 8,875 475,113 SH   SOLE   475,113 0 0
NUCOR CORP COM 670346105 30,648 625,214 SH   SOLE   625,214 0 0
NVIDIA CORP. COM 67066G104 22,722 1,460,278 SH   SOLE   1,460,278 0 0
NYSE EURONEXT COM 629491101 20,038 477,329 SH   SOLE   477,329 0 0
OCCIDENTAL PETROLEUM COM 674599105 176,852 1,890,654 SH   SOLE   1,890,654 0 0
OCEANEERING INTL INC COM 675232102 16,222 199,684 SH   SOLE   199,684 0 0
OGE ENERGY CORP COM 670837103 13,701 379,641 SH   SOLE   379,641 0 0
OMNICARE INC. COM 681904108 11,160 201,085 SH   SOLE   201,085 0 0
OMNICOM GROUP COM 681919106 45,807 722,058 SH   SOLE   722,058 0 0
ONEOK INC. COM 682680103 20,876 391,522 SH   SOLE   391,522 0 0
ONYX PHARMACEUTICALS COM 683399109 16,784 134,598 SH   SOLE   134,598 0 0
ORACLE CORPORATION COM 68389X105 335,642 10,118,839 SH   SOLE   10,118,839 0 0
O'REILLY AUTOMOTIVE COM 67103H107 31,841 249,560 SH   SOLE   249,560 0 0
OWENS-ILLINOIS INC. COM 690768403 8,792 292,884 SH   SOLE   292,884 0 0
PACCAR INC COM 693718108 37,684 677,048 SH   SOLE   677,048 0 0
PALL CORP COM 696429307 16,271 211,208 SH   SOLE   211,208 0 0
PARKER HANNIFIN COM 701094104 34,445 316,819 SH   SOLE   316,819 0 0
PARTNERRE LIMITED COM G6852T105 17,156 187,417 SH   SOLE   187,417 0 0
PATTERSON COS INC COM 703395103 7,575 188,511 SH   SOLE   188,511 0 0
PAYCHEX INC COM 704326107 30,718 755,846 SH   SOLE   755,846 0 0
PEABODY ENERGY CO. COM 704549104 18,347 1,063,585 SH   SOLE   1,063,585 0 0
PENTAIR LTD. COM H6169Q108 24,663 379,776 SH   SOLE   379,776 0 0
PEOPLE'S UNITED FIN. COM 712704105 21,139 1,470,029 SH   SOLE   1,470,029 0 0
PEPCO HOLDINGS INC. COM 713291102 8,977 486,283 SH   SOLE   486,283 0 0
PEPSICO INC. COM 713448108 335,797 4,223,857 SH   SOLE   4,223,857 0 0
PERRIGO COMPANY COM 714290103 21,758 176,346 SH   SOLE   176,346 0 0
PETROBRAS (ADR) ADR 71654V101 6,080 363,390 SH   SOLE   363,390 0 0
PETSMART INC. COM 716768106 14,539 190,646 SH   SOLE   190,646 0 0
PFIZER INC. COM 717081103 460,462 16,030,008 SH   SOLE   16,030,008 0 0
PG AND E CORPORATION COM 69331C108 63,735 1,557,540 SH   SOLE   1,557,540 0 0
PHILIP MORRIS INTL COM 718172109 380,684 4,396,396 SH   SOLE   4,396,396 0 0
PHILIPPINE LONG(ADR) ADR 718252604 862 12,700 SH   SOLE   12,700 0 0
PHILLIPS 66 COM 718546104 70,461 1,218,623 SH   SOLE   1,218,623 0 0
PINNACLE WEST CAPITA COM 723484101 12,335 225,344 SH   SOLE   225,344 0 0
PIONEER NATURAL RES COM 723787107 48,666 257,767 SH   SOLE   257,767 0 0
PLUM CREEK TIMBER CO COM 729251108 14,505 309,731 SH   SOLE   309,731 0 0
PNC FIN. SERVICES COM 693475105 73,842 1,019,215 SH   SOLE   1,019,215 0 0
POLARIS INDUSTRIES COM 731068102 15,585 120,647 SH   SOLE   120,647 0 0
PPG INDUSTRIES COM 693506107 45,654 273,278 SH   SOLE   273,278 0 0
PPL CORPORATION COM 69351T106 37,915 1,248,011 SH   SOLE   1,248,011 0 0
PRAXAIR INC. COM 74005P104 112,858 938,838 SH   SOLE   938,838 0 0
PRECISION CASTPARTS COM 740189105 63,150 277,900 SH   SOLE   277,900 0 0
PRICELINE.COM INC COM 741503403 104,597 103,464 SH   SOLE   103,464 0 0
PRINCIPAL FINANCIAL COM 74251V102 26,189 611,599 SH   SOLE   611,599 0 0
PROCTER & GAMBLE COM 742718109 418,776 5,540,094 SH   SOLE   5,540,094 0 0
PROGRESSIVE CORP COM 743315103 87,031 3,196,137 SH   SOLE   3,196,137 0 0
PROLOGIS INC COM 74340W103 35,336 939,295 SH   SOLE   939,295 0 0
PRUDENTIAL FINANCIAL COM 744320102 83,231 1,067,341 SH   SOLE   1,067,341 0 0
PUBLIC SERVICE ENTER COM 744573106 33,711 1,023,730 SH   SOLE   1,023,730 0 0
PUBLIC STORAGE COM 74460D109 45,500 283,401 SH   SOLE   283,401 0 0
PULTE GROUP INC. COM 745867101 10,718 649,586 SH   SOLE   649,586 0 0
PVH CORP COM 693656100 17,791 149,895 SH   SOLE   149,895 0 0
QEP RESOURCES INC. COM 74733V100 10,325 372,885 SH   SOLE   372,885 0 0
QIAGEN N.V. COM N72482107 5,551 259,380 SH   SOLE   259,380 0 0
QUALCOMM INC COM 747525103 283,499 4,211,218 SH   SOLE   4,211,218 0 0
QUANTA SERVICES INC COM 74762E102 19,115 694,851 SH   SOLE   694,851 0 0
QUEST DIAGNOSTICS COM 74834L100 20,106 325,394 SH   SOLE   325,394 0 0
QUIMICA Y MINERA(ADR ADR 833635105 1,427 46,700 SH   SOLE   46,700 0 0
RACKSPACE HOSTING COM 750086100 26,507 502,416 SH   SOLE   502,416 0 0
RALPH LAUREN CORP-A COM 751212101 19,084 115,852 SH   SOLE   115,852 0 0
RANGE RESOURCES CORP COM 75281A109 23,156 305,123 SH   SOLE   305,123 0 0
RAYMOND JAMES FIN. COM 754730109 9,501 228,005 SH   SOLE   228,005 0 0
RAYONIER INC COM 754907103 13,022 234,007 SH   SOLE   234,007 0 0
RAYTHEON COMPANY COM 755111507 51,184 664,126 SH   SOLE   664,126 0 0
REALOGY HLDGS CORP COM 75605Y106 12,495 290,439 SH   SOLE   290,439 0 0
REALTY INCOME CORP COM 756109104 17,285 434,844 SH   SOLE   434,844 0 0
RED HAT INC COM 756577102 16,699 361,930 SH   SOLE   361,930 0 0
REGENCY CENTERS CORP COM 758849103 8,534 176,500 SH   SOLE   176,500 0 0
REGENERON PHARMACEUT COM 75886F107 45,453 145,278 SH   SOLE   145,278 0 0
REGIONS FINANCIAL COM 7591EP100 37,955 4,098,774 SH   SOLE   4,098,774 0 0
RENAISSANCERE HLDGS COM G7496G103 11,510 127,138 SH   SOLE   127,138 0 0
REPUBLIC SERVICES COM 760759100 19,698 590,469 SH   SOLE   590,469 0 0
RESMED INC COM 761152107 18,235 345,234 SH   SOLE   345,234 0 0
REYNOLDS AMERICAN COM 761713106 56,643 1,161,190 SH   SOLE   1,161,190 0 0
RITCHIE BROS. AUCTIO COM 767744105 6,594 326,770 SH   SOLE   326,770 0 0
ROBERT HALF INTL INC COM 770323103 10,284 263,501 SH   SOLE   263,501 0 0
ROCK-TENN CO. CL-A COM 772739207 16,356 161,508 SH   SOLE   161,508 0 0
ROCKWELL AUTOMATION COM 773903109 28,406 265,626 SH   SOLE   265,626 0 0
ROCKWELL COLLINS COM 774341101 17,128 252,408 SH   SOLE   252,408 0 0
ROPER INDUSTRIES INC COM 776696106 25,233 189,904 SH   SOLE   189,904 0 0
ROSETTA RESOURCES COM 777779307 13,112 240,720 SH   SOLE   240,720 0 0
ROSS STORES INC. COM 778296103 32,169 441,875 SH   SOLE   441,875 0 0
ROWAN COMPANIES PL-A COM G7665A101 8,765 238,692 SH   SOLE   238,692 0 0
ROYAL CARIB CRUISES COM V7780T103 24,840 648,903 SH   SOLE   648,903 0 0
RYANAIR HLDGS (ADR) ADR 783513104 30,079 604,730 SH   SOLE   604,730 0 0
RYDER SYSTEM COM 783549108 12,619 211,379 SH   SOLE   211,379 0 0
SAFEWAY INC COM 786514208 28,274 883,824 SH   SOLE   883,824 0 0
SALESFORCE.COM INC. COM 79466L302 91,606 1,764,700 SH   SOLE   1,764,700 0 0
SANDISK CORPORATION COM 80004C101 27,557 463,059 SH   SOLE   463,059 0 0
SBA COMMUNICATIONS COM 78388J106 28,566 355,029 SH   SOLE   355,029 0 0
SCANA CORP COM 80589M102 12,177 264,498 SH   SOLE   264,498 0 0
SCHLUMBERGER LIMITED COM 806857108 271,968 3,077,952 SH   SOLE   3,077,952 0 0
SCHWAB (CHAS) CORP COM 808513105 45,685 2,161,064 SH   SOLE   2,161,064 0 0
SCIENCE APPLICATIONS COM 808625107 4,515 133,773 SH   SOLE   133,773 0 0
SCRIPPS NETWORKS 'A' COM 811065101 12,722 162,868 SH   SOLE   162,868 0 0
SEAGATE TECHNOLOGY COM G7945M107 28,968 661,977 SH   SOLE   661,977 0 0
SEALED AIR CORP. COM 81211K100 20,758 763,437 SH   SOLE   763,437 0 0
SEARS HOLDING CORP COM 812350106 4,046 68,011 SH   SOLE   68,011 0 0
SEATTLE GENETICS INC COM 812578102 37,650 859,010 SH   SOLE   859,010 0 0
SEI INVESTMENTS CO COM 784117103 8,408 272,004 SH   SOLE   272,004 0 0
SEMPRA ENERGY COM 816851109 41,549 485,386 SH   SOLE   485,386 0 0
SENSATA TECH HLDG NV COM N7902X106 9,434 246,505 SH   SOLE   246,505 0 0
SHERWIN WILLIAMS COM 824348106 62,446 342,772 SH   SOLE   342,772 0 0
SIGMA ALDRICH CORP COM 826552101 19,794 232,055 SH   SOLE   232,055 0 0
SIGNATURE BANK COM 82669G104 4,475 48,900 SH   SOLE   48,900 0 0
SILICONWARE PREC(ADR ADR 827084864 6,742 1,166,500 SH   SOLE   1,166,500 0 0
SIMON PROPERTY(REIT) COM 828806109 98,301 663,164 SH   SOLE   663,164 0 0
SIRIUS XM RADIO INC. COM 82967N108 23,716 6,120,151 SH   SOLE   6,120,151 0 0
SK TELECOM (ADR) ADR 78440P108 6,482 285,551 SH   SOLE   285,551 0 0
SKYWORKS SOLUTIONS COM 83088M102 2,484 100,000 SH   SOLE   100,000 0 0
SL GREEN REALTY CORP COM 78440X101 14,849 167,144 SH   SOLE   167,144 0 0
SLM CORPORATION COM 78442P106 30,079 1,207,985 SH   SOLE   1,207,985 0 0
SOUTHERN CO. COM 842587107 84,031 2,040,582 SH   SOLE   2,040,582 0 0
SOUTHERN COPPER CORP COM 84265V105 1,123 41,238 SH   SOLE   41,238 0 0
SOUTHWEST AIRLINES COM 844741108 5,190 356,485 SH   SOLE   356,485 0 0
SOUTHWESTERN ENERGY COM 845467109 23,973 658,971 SH   SOLE   658,971 0 0
SPECTRA ENERGY CORP COM 847560109 43,863 1,281,414 SH   SOLE   1,281,414 0 0
SPECTRUM BRANDS HLDG COM 84763R101 11,522 175,000 SH   SOLE   175,000 0 0
SPRINT CORP COM 85207U105 11,735 1,886,950 SH   SOLE   1,886,950 0 0
SPX CORP COM 784635104 17,114 202,195 SH   SOLE   202,195 0 0
ST.JUDE MEDICAL COM 790849103 52,362 976,173 SH   SOLE   976,173 0 0
STANLEY BLACK & DECK COM 854502101 38,180 421,556 SH   SOLE   421,556 0 0
STAPLES INC. COM 855030102 21,163 1,444,565 SH   SOLE   1,444,565 0 0
STARBUCKS CORP COM 855244109 112,359 1,459,772 SH   SOLE   1,459,772 0 0
STARWOOD H & R WORLD COM 85590A401 24,572 369,788 SH   SOLE   369,788 0 0
STATE STREET CORP COM 857477103 65,344 993,823 SH   SOLE   993,823 0 0
STERICYCLE INC. COM 858912108 28,458 246,603 SH   SOLE   246,603 0 0
STRYKER CORP COM 863667101 41,196 609,503 SH   SOLE   609,503 0 0
SUNTRUST BANKS INC COM 867914103 33,846 1,043,970 SH   SOLE   1,043,970 0 0
SUPERIOR ENERGY SRV. COM 868157108 10,625 424,332 SH   SOLE   424,332 0 0
SYMANTEC CORPORATION COM 871503108 43,073 1,740,334 SH   SOLE   1,740,334 0 0
SYNOPSYS INC. COM 871607107 14,614 387,649 SH   SOLE   387,649 0 0
SYSCO CORPORATION COM 871829107 36,367 1,142,524 SH   SOLE   1,142,524 0 0
T ROWE PRICE GROUP COM 74144T108 35,425 492,487 SH   SOLE   492,487 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 25,322 1,493,066 SH   SOLE   1,493,066 0 0
TARGET CORP. COM 87612E106 93,638 1,463,556 SH   SOLE   1,463,556 0 0
TATA MOTORS (ADR) ADR 876568502 1,352 50,800 SH   SOLE   50,800 0 0
TD AMERITRADE HLDG COM 87236Y108 53,748 2,053,002 SH   SOLE   2,053,002 0 0
TE CONNECTIVITY LTD COM H84989104 41,669 804,737 SH   SOLE   804,737 0 0
TELEFONICA BRA(ADR) ADR 87936R106 1,700 75,740 SH   SOLE   75,740 0 0
TERADATA CORPORATION COM 88076W103 22,531 406,406 SH   SOLE   406,406 0 0
TERADYNE INC COM 880770102 5,382 325,800 SH   SOLE   325,800 0 0
TESLA MOTORS INC. COM 88160R101 73,793 381,615 SH   SOLE   381,615 0 0
TESORO CORPORATION COM 881609101 11,075 251,828 SH   SOLE   251,828 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 548 14,500 SH   SOLE   14,500 0 0
TEXAS INSTRUMENTS COM 882508104 101,884 2,528,774 SH   SOLE   2,528,774 0 0
TEXTRON COM 883203101 14,583 528,188 SH   SOLE   528,188 0 0
THE ADT CORPORATION COM 00101J106 16,881 415,179 SH   SOLE   415,179 0 0
THE HERSHEY COMPANY COM 427866108 40,748 440,520 SH   SOLE   440,520 0 0
THE MOSAIC COMPANY COM 61945C103 26,177 608,495 SH   SOLE   608,495 0 0
THERMO FISHER SCIENT COM 883556102 72,265 784,213 SH   SOLE   784,213 0 0
TIFFANY & CO. COM 886547108 50,658 661,157 SH   SOLE   661,157 0 0
TIM PARTICIPACOES ADR 88706P205 1,073 45,517 SH   SOLE   45,517 0 0
TIME WARNER CABLE COM 88732J207 64,341 576,536 SH   SOLE   576,536 0 0
TIME WARNER INC COM 887317303 120,730 1,834,525 SH   SOLE   1,834,525 0 0
TIMKEN CO COM 887389104 14,303 236,800 SH   SOLE   236,800 0 0
TJX COMPANIES COM 872540109 123,591 2,191,710 SH   SOLE   2,191,710 0 0
T-MOBILE US INC COM 872590104 6,924 266,623 SH   SOLE   266,623 0 0
TOLL BROTHERS INC. COM 889478103 9,508 293,175 SH   SOLE   293,175 0 0
TORCHMARK CORP COM 891027104 13,971 193,102 SH   SOLE   193,102 0 0
TOTAL SYSTEM SERVICE COM 891906109 11,329 385,083 SH   SOLE   385,083 0 0
TRACTOR SUPPLY CO COM 892356106 17,333 258,054 SH   SOLE   258,054 0 0
TRANSDIGM GROUP INC COM 893641100 12,845 92,612 SH   SOLE   92,612 0 0
TRANSOCEAN LTD. COM H8817H100 574 12,900 SH   SOLE   12,900 0 0
TRAVELERS COMPANIES COM 89417E109 66,012 778,723 SH   SOLE   778,723 0 0
TRIMBLE NAVIGATION COM 896239100 14,098 474,534 SH   SOLE   474,534 0 0
TRIPADVISOR INC COM 896945201 119,216 1,571,941 SH   SOLE   1,571,941 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 15,571 218,353 SH   SOLE   218,353 0 0
TWENTY-FIRST CENT(A) COM 90130A101 104,973 3,132,578 SH   SOLE   3,132,578 0 0
TWENTY-FIRST CENT(B) COM 90130A200 40,190 1,203,308 SH   SOLE   1,203,308 0 0
TYCO INTL LTD COM H89128104 30,899 883,346 SH   SOLE   883,346 0 0
TYSON FOODS CL 'A' COM 902494103 16,199 572,825 SH   SOLE   572,825 0 0
U.S. BANCORP COM 902973304 184,131 5,033,653 SH   SOLE   5,033,653 0 0
UDR INC COM 902653104 10,886 459,305 SH   SOLE   459,305 0 0
ULTA SALON COSMETICS COM 90384S303 13,619 114,003 SH   SOLE   114,003 0 0
ULTRA PETROLEUM CORP COM 903914109 32,692 1,589,324 SH   SOLE   1,589,324 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,884 76,600 SH   SOLE   76,600 0 0
UNDER ARMOUR -CL A COM 904311107 11,833 148,940 SH   SOLE   148,940 0 0
UNION PACIFIC COM 907818108 139,586 898,585 SH   SOLE   898,585 0 0
UNITED CONTINENTAL COM 910047109 4,632 150,831 SH   SOLE   150,831 0 0
UNITED MICROELEC(ADR ADR 910873405 913 443,335 SH   SOLE   443,335 0 0
UNITED PARCEL SRV-B COM 911312106 153,529 1,680,301 SH   SOLE   1,680,301 0 0
UNITED RENTALS INC. COM 911363109 13,563 232,680 SH   SOLE   232,680 0 0
UNITED STATES STEEL COM 912909108 594 28,849 SH   SOLE   28,849 0 0
UNITED TECHNOLOGIES COM 913017109 199,814 1,853,217 SH   SOLE   1,853,217 0 0
UNITEDHEALTH GROUP COM 91324P102 160,361 2,239,372 SH   SOLE   2,239,372 0 0
UNIVERSAL HEALTH-B COM 913903100 242 3,228 SH   SOLE   3,228 0 0
UNUM GROUP COM 91529Y106 16,432 539,809 SH   SOLE   539,809 0 0
URBAN OUTFITTERS INC COM 917047102 7,990 217,291 SH   SOLE   217,291 0 0
V.F. CORP COM 918204108 33,251 167,049 SH   SOLE   167,049 0 0
VALE SA (ADR)(PFD) ADR 91912E204 698 49,100 SH   SOLE   49,100 0 0
VALERO ENERGY CORP. COM 91913Y100 47,492 1,390,678 SH   SOLE   1,390,678 0 0
VARIAN MEDICAL SYSTE COM 92220P105 46,200 618,229 SH   SOLE   618,229 0 0
VCA ANTECH INC. COM 918194101 8,359 304,400 SH   SOLE   304,400 0 0
VENTAS INC. COM 92276F100 34,293 557,614 SH   SOLE   557,614 0 0
VERISIGN INC. COM 92343E102 14,759 290,024 SH   SOLE   290,024 0 0
VERISK ANALYTICS -A COM 92345Y106 21,360 328,816 SH   SOLE   328,816 0 0
VERIZON COMMUNICAT. COM 92343V104 275,118 5,894,325 SH   SOLE   5,894,325 0 0
VERTEX PHARMACEUTIC. COM 92532F100 31,816 419,620 SH   SOLE   419,620 0 0
VIACOM INC.CLS-B NEW COM 92553P201 71,884 860,065 SH   SOLE   860,065 0 0
VINA CONCHA Y T(ADR) ADR 927191106 755 20,510 SH   SOLE   20,510 0 0
VISA INC-CL A SHARES COM 92826C839 210,049 1,099,157 SH   SOLE   1,099,157 0 0
VMWARE INC. CLASS-A COM 928563402 12,606 155,822 SH   SOLE   155,822 0 0
VORNADO REALTY TRUST COM 929042109 26,535 315,664 SH   SOLE   315,664 0 0
VULCAN MATERIALS CO COM 929160109 12,495 241,167 SH   SOLE   241,167 0 0
WAL MART STORES INC. COM 931142103 314,302 4,249,616 SH   SOLE   4,249,616 0 0
WALGREEN CO. COM 931422109 91,928 1,708,701 SH   SOLE   1,708,701 0 0
WALT DISNEY CO COM 254687106 250,401 3,882,792 SH   SOLE   3,882,792 0 0
WARNER CHILCOTT CL-A COM G94368100 9,407 410,253 SH   SOLE   410,253 0 0
WASTE MANAGEMENT INC COM 94106L109 38,575 935,380 SH   SOLE   935,380 0 0
WATERS CORPORATION COM 941848103 77,379 728,547 SH   SOLE   728,547 0 0
WATSCO INC. COM 942622200 30,482 323,350 SH   SOLE   323,350 0 0
WEATHERFORD INTL LTD COM H27013103 22,610 1,474,881 SH   SOLE   1,474,881 0 0
WEIGHT WATCHERS INTL COM 948626106 3,110 83,219 SH   SOLE   83,219 0 0
WELLPOINT INC. COM 94973V107 109,271 1,306,918 SH   SOLE   1,306,918 0 0
WELLS FARGO COMPANY COM 949746101 440,028 10,649,284 SH   SOLE   10,649,284 0 0
WESTERN DIGITAL CORP COM 958102105 39,252 619,119 SH   SOLE   619,119 0 0
WESTERN UNION COM. COM 959802109 24,500 1,312,951 SH   SOLE   1,312,951 0 0
WEYERHAEUSER COM 962166104 31,888 1,113,793 SH   SOLE   1,113,793 0 0
WHIRLPOOL CORP COM 963320106 22,612 154,410 SH   SOLE   154,410 0 0
WHITEWAVE FOODS CO-A COM 966244105 8,363 418,782 SH   SOLE   418,782 0 0
WHITING PETROLEUM CO COM 966387102 13,016 217,471 SH   SOLE   217,471 0 0
WHOLE FOODS MARKET COM 966837106 77,269 1,320,841 SH   SOLE   1,320,841 0 0
WILLIAMS COMPANIES COM 969457100 47,218 1,298,626 SH   SOLE   1,298,626 0 0
WILLIS GROUP HLDGS COM G96666105 14,228 328,357 SH   SOLE   328,357 0 0
WINDSTREAM HOLDINGS COM 97382A101 9,524 1,191,945 SH   SOLE   1,191,945 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,564 152,476 SH   SOLE   152,476 0 0
WISCONSIN ENERGY COM 976657106 23,528 582,657 SH   SOLE   582,657 0 0
WPX ENERGY INC COM 98212B103 9,368 486,382 SH   SOLE   486,382 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 31,474 516,215 SH   SOLE   516,215 0 0
WYNN RESORTS LIMITED COM 983134107 24,090 152,456 SH   SOLE   152,456 0 0
XCEL ENERGY INC COM 98389B100 41,377 1,498,606 SH   SOLE   1,498,606 0 0
XEROX COM 984121103 42,609 4,140,863 SH   SOLE   4,140,863 0 0
XILINX INC. COM 983919101 67,047 1,431,068 SH   SOLE   1,431,068 0 0
XL GROUP PLC COM G98290102 21,374 693,495 SH   SOLE   693,495 0 0
XYLEM INC. COM 98419M100 12,508 447,847 SH   SOLE   447,847 0 0
YAHOO! INC. COM 984332106 66,264 1,997,708 SH   SOLE   1,997,708 0 0
YUM! BRANDS INC COM 988498101 61,547 862,125 SH   SOLE   862,125 0 0
ZIMMER HOLDINGS INC. COM 98956P102 28,007 340,962 SH   SOLE   340,962 0 0
ZIONS BANCORPORATION COM 989701107 236 8,589 SH   SOLE   8,589 0 0
ZOETIS INC COM 98978V103 38,119 1,224,908 SH   SOLE   1,224,908 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 16,915 668,840 SH   SOLE   668,840 0 0
ETFS GOLD TR COM 26922Y105 5,203 39,800 SH   SOLE   39,800 0 0
POWERSHARES QQQ TRUST COM 73935A104 473 6,000 SH   SOLE   6,000 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 10,599 70,200 SH   SOLE   70,200 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,194 19,000 SH   SOLE   19,000 0 0