The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 217,561 | 1,242,353 | SH | SOLE | 1,242,353 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 5,711 | 124,443 | SH | SOLE | 124,443 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 135,186 | 3,438,972 | SH | SOLE | 3,438,972 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223,889 | 3,616,357 | SH | SOLE | 3,616,357 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 31,737 | 290,390 | SH | SOLE | 290,390 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 147,454 | 1,301,562 | SH | SOLE | 1,301,562 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 46,300 | 1,168,309 | SH | SOLE | 1,168,309 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 22,313 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 98,782 | 1,031,235 | SH | SOLE | 1,031,235 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 24,089 | 149,036 | SH | SOLE | 149,036 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 496 | 88,959 | SH | SOLE | 88,959 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,403 | 201,553 | SH | SOLE | 201,553 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 11,462 | 341,227 | SH | SOLE | 341,227 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 16,943 | 1,357,591 | SH | SOLE | 1,357,591 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 115,976 | 949,612 | SH | SOLE | 949,612 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 15,583 | 110,699 | SH | SOLE | 110,699 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 62,774 | 869,925 | SH | SOLE | 869,925 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 6,707 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 29,416 | 663,109 | SH | SOLE | 663,109 | 0 | 0 | ||
AGL RESOURCES INC. | COM | 001204106 | 17,455 | 264,588 | SH | SOLE | 264,588 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 59,226 | 416,966 | SH | SOLE | 416,966 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 19,914 | 356,060 | SH | SOLE | 356,060 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 3,012 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,690 | 223,052 | SH | SOLE | 223,052 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 24,273 | 2,618,444 | SH | SOLE | 2,618,444 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 15,226 | 147,085 | SH | SOLE | 147,085 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 52,923 | 453,263 | SH | SOLE | 453,263 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 193,124 | 2,428,321 | SH | SOLE | 2,428,321 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 12,868 | 297,723 | SH | SOLE | 297,723 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 27,372 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 191,884 | 830,342 | SH | SOLE | 830,342 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 23,919 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,299 | 460,928 | SH | SOLE | 460,928 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54,681 | 781,713 | SH | SOLE | 781,713 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 16,688 | 977,618 | SH | SOLE | 977,618 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 26,067 | 469,756 | SH | SOLE | 469,756 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 476,547 | 677,365 | SH | SOLE | 677,365 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 555,710 | 802,933 | SH | SOLE | 802,933 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312,665 | 4,534,002 | SH | SOLE | 4,534,002 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 845,137 | 1,180,986 | SH | SOLE | 1,180,986 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 5,577 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 26,382 | 492,391 | SH | SOLE | 492,391 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 3,640 | 296,912 | SH | SOLE | 296,912 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 8,664 | 306,038 | SH | SOLE | 306,038 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 17,540 | 884,948 | SH | SOLE | 884,948 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 99,842 | 1,424,478 | SH | SOLE | 1,424,478 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 139,219 | 2,291,297 | SH | SOLE | 2,291,297 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 133,637 | 2,526,693 | SH | SOLE | 2,526,693 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 106,845 | 940,453 | SH | SOLE | 940,453 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 46,599 | 551,406 | SH | SOLE | 551,406 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 33,701 | 375,080 | SH | SOLE | 375,080 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 39,394 | 496,646 | SH | SOLE | 496,646 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 22,027 | 476,468 | SH | SOLE | 476,468 | 0 | 0 | ||
AMGEN | COM | 031162100 | 252,403 | 1,658,909 | SH | SOLE | 1,658,909 | 0 | 0 | ||
AMN HEALTHCARE SERV. | COM | 001744101 | 1,475 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 35,529 | 619,734 | SH | SOLE | 619,734 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 55,226 | 1,037,112 | SH | SOLE | 1,037,112 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,529 | 627,277 | SH | SOLE | 627,277 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 28,144 | 2,542,329 | SH | SOLE | 2,542,329 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 19,886 | 219,134 | SH | SOLE | 219,134 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 8,675 | 333,929 | SH | SOLE | 333,929 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 109,933 | 837,012 | SH | SOLE | 837,012 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 59,754 | 547,052 | SH | SOLE | 547,052 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 63,612 | 1,142,657 | SH | SOLE | 1,142,657 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,112,387 | 11,635,845 | SH | SOLE | 11,635,845 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 66,006 | 2,753,697 | SH | SOLE | 2,753,697 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 750 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,281 | 457,250 | SH | SOLE | 457,250 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 26,229 | 364,294 | SH | SOLE | 364,294 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 52,410 | 1,221,952 | SH | SOLE | 1,221,952 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 15,965 | 257,913 | SH | SOLE | 257,913 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 14,984 | 130,560 | SH | SOLE | 130,560 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,873 | 137,560 | SH | SOLE | 137,560 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 612,909 | 14,184,436 | SH | SOLE | 14,184,436 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 21,693 | 837,570 | SH | SOLE | 837,570 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 17,913 | 220,282 | SH | SOLE | 220,282 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 381 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 21,904 | 404,583 | SH | SOLE | 404,583 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 3,556 | 176,812 | SH | SOLE | 176,812 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 19,209 | 178,770 | SH | SOLE | 178,770 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 98,081 | 1,067,609 | SH | SOLE | 1,067,609 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 7,043 | 149,918 | SH | SOLE | 149,918 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 65,462 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 58,065 | 321,887 | SH | SOLE | 321,887 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 13,818 | 184,858 | SH | SOLE | 184,858 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 11,123 | 274,579 | SH | SOLE | 274,579 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 135 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 9,808 | 369,694 | SH | SOLE | 369,694 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 14,010 | 254,721 | SH | SOLE | 254,721 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 9,789 | 211,999 | SH | SOLE | 211,999 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 147,486 | 893,045 | SH | SOLE | 893,045 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 38,904 | 862,051 | SH | SOLE | 862,051 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 19,520 | 270,021 | SH | SOLE | 270,021 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,288 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 301 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 387 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 1,386 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 288,655 | 21,752,459 | SH | SOLE | 21,752,459 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 90,807 | 2,337,371 | SH | SOLE | 2,337,371 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 148,969 | 1,124,800 | SH | SOLE | 1,124,800 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 40,804 | 173,518 | SH | SOLE | 173,518 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 62,433 | 1,380,651 | SH | SOLE | 1,380,651 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 58,603 | 1,645,683 | SH | SOLE | 1,645,683 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 79,546 | 469,048 | SH | SOLE | 469,048 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 15,492 | 358,438 | SH | SOLE | 358,438 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 15,123 | 252,386 | SH | SOLE | 252,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 356,911 | 2,465,026 | SH | SOLE | 2,465,026 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 18,182 | 594,195 | SH | SOLE | 594,195 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 123,530 | 510,836 | SH | SOLE | 510,836 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 25,072 | 322,257 | SH | SOLE | 322,257 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 84,846 | 247,703 | SH | SOLE | 247,703 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 11,086 | 482,004 | SH | SOLE | 482,004 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,907 | 159,560 | SH | SOLE | 159,560 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 164,772 | 1,268,745 | SH | SOLE | 1,268,745 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,567 | 459,573 | SH | SOLE | 459,573 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 41,502 | 314,644 | SH | SOLE | 314,644 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 63,266 | 2,707,128 | SH | SOLE | 2,707,128 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 184 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 2,113 | 151,656 | SH | SOLE | 151,656 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 256,687 | 3,489,964 | SH | SOLE | 3,489,964 | 0 | 0 | ||
BRIXMOR PROPERTY GRO | COM | 11120U105 | 11,655 | 440,465 | SH | SOLE | 440,465 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 126,633 | 814,885 | SH | SOLE | 814,885 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 18,943 | 290,536 | SH | SOLE | 290,536 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 38,290 | 383,822 | SH | SOLE | 383,822 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 17,530 | 296,357 | SH | SOLE | 296,357 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 76,024 | 1,023,890 | SH | SOLE | 1,023,890 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 21,098 | 642,651 | SH | SOLE | 642,651 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 23,385 | 908,503 | SH | SOLE | 908,503 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 14,782 | 608,311 | SH | SOLE | 608,311 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 10,188 | 690,724 | SH | SOLE | 690,724 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 15,907 | 179,908 | SH | SOLE | 179,908 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 29,102 | 437,430 | SH | SOLE | 437,430 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 67,992 | 1,070,566 | SH | SOLE | 1,070,566 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 66,772 | 855,943 | SH | SOLE | 855,943 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 65,133 | 1,328,436 | SH | SOLE | 1,328,436 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 36,924 | 835,378 | SH | SOLE | 835,378 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 89,593 | 1,181,814 | SH | SOLE | 1,181,814 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 15,906 | 600,680 | SH | SOLE | 600,680 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 55,873 | 1,026,327 | SH | SOLE | 1,026,327 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 14,957 | 269,536 | SH | SOLE | 269,536 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 12,274 | 306,241 | SH | SOLE | 306,241 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 19,572 | 299,037 | SH | SOLE | 299,037 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 166,499 | 1,688,114 | SH | SOLE | 1,688,114 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 1,567 | 253,995 | SH | SOLE | 253,995 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 408 | 184,540 | SH | SOLE | 184,540 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 24,459 | 342,702 | SH | SOLE | 342,702 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 21,133 | 880,523 | SH | SOLE | 880,523 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 41,702 | 1,437,507 | SH | SOLE | 1,437,507 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 36,881 | 629,377 | SH | SOLE | 629,377 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 11,358 | 471,284 | SH | SOLE | 471,284 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 99,260 | 434,132 | SH | SOLE | 434,132 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 20,991 | 263,439 | SH | SOLE | 263,439 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 212 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 17,312 | 461,037 | SH | SOLE | 461,037 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 667 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 443,084 | 4,226,689 | SH | SOLE | 4,226,689 | 0 | 0 | ||
CHINA BIOLOGIC PRODU | COM | 16938C106 | 6,982 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 45,553 | 113,103 | SH | SOLE | 113,103 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 128,055 | 979,691 | SH | SOLE | 979,691 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 2,888 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 34,596 | 336,239 | SH | SOLE | 336,239 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 484 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 376 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 920 | 102,634 | SH | SOLE | 102,634 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 326 | 133,142 | SH | SOLE | 133,142 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 70,658 | 552,057 | SH | SOLE | 552,057 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,271 | 186,651 | SH | SOLE | 186,651 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 24,258 | 323,920 | SH | SOLE | 323,920 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 20,240 | 206,255 | SH | SOLE | 206,255 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 329,040 | 11,468,817 | SH | SOLE | 11,468,817 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 13,070 | 409,591 | SH | SOLE | 409,591 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 267,384 | 6,307,722 | SH | SOLE | 6,307,722 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 21,293 | 1,065,705 | SH | SOLE | 1,065,705 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 32,522 | 406,069 | SH | SOLE | 406,069 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 43,888 | 317,134 | SH | SOLE | 317,134 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 85,236 | 875,116 | SH | SOLE | 875,116 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 29,902 | 652,031 | SH | SOLE | 652,031 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 22,910 | 562,338 | SH | SOLE | 562,338 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 402,407 | 8,877,279 | SH | SOLE | 8,877,279 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 822 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 76,552 | 1,337,386 | SH | SOLE | 1,337,386 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 176,619 | 2,412,833 | SH | SOLE | 2,412,833 | 0 | 0 | ||
COLUMBIA PIPELINE GR | COM | 198280109 | 20,669 | 810,878 | SH | SOLE | 810,878 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 357,237 | 5,479,929 | SH | SOLE | 5,479,929 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,553 | 353,826 | SH | SOLE | 353,826 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 144 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 52,265 | 1,093,189 | SH | SOLE | 1,093,189 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 33,058 | 277,173 | SH | SOLE | 277,173 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 112,603 | 2,582,647 | SH | SOLE | 2,582,647 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 229 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 62,986 | 783,013 | SH | SOLE | 783,013 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 59,914 | 362,235 | SH | SOLE | 362,235 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 7,986 | 176,414 | SH | SOLE | 176,414 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 22,648 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 218 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 10,355 | 83,579 | SH | SOLE | 83,579 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 45,789 | 2,235,787 | SH | SOLE | 2,235,787 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 146,804 | 934,817 | SH | SOLE | 934,817 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 288 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 16,819 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 109,520 | 1,079,757 | SH | SOLE | 1,079,757 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,582 | 287,787 | SH | SOLE | 287,787 | 0 | 0 | ||
CSX | COM | 126408103 | 54,610 | 2,093,937 | SH | SOLE | 2,093,937 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 57,627 | 1,398,713 | SH | SOLE | 1,398,713 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,149 | 348,174 | SH | SOLE | 348,174 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 236,221 | 2,467,318 | SH | SOLE | 2,467,318 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 22,668 | 720,088 | SH | SOLE | 720,088 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 125,135 | 1,238,958 | SH | SOLE | 1,238,958 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 16,284 | 257,087 | SH | SOLE | 257,087 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 30,358 | 392,625 | SH | SOLE | 392,625 | 0 | 0 | ||
DEAN FOODS CO. | COM | 242370203 | 2,107 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 44,226 | 545,735 | SH | SOLE | 545,735 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 35,490 | 566,927 | SH | SOLE | 566,927 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 15,716 | 431,411 | SH | SOLE | 431,411 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 11,002 | 165,762 | SH | SOLE | 165,762 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 347 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30,162 | 486,173 | SH | SOLE | 486,173 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 38,948 | 1,074,428 | SH | SOLE | 1,074,428 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 20,207 | 254,720 | SH | SOLE | 254,720 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 8,424 | 186,954 | SH | SOLE | 186,954 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 35,267 | 323,579 | SH | SOLE | 323,579 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 53,739 | 1,002,776 | SH | SOLE | 1,002,776 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 7,558 | 299,548 | SH | SOLE | 299,548 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 11,484 | 481,530 | SH | SOLE | 481,530 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 23,610 | 450,567 | SH | SOLE | 450,567 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 12,118 | 253,251 | SH | SOLE | 253,251 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 58,702 | 624,493 | SH | SOLE | 624,493 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 49,353 | 523,696 | SH | SOLE | 523,696 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 138,530 | 1,777,626 | SH | SOLE | 1,777,626 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 13,311 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 20,319 | 591,342 | SH | SOLE | 591,342 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21,490 | 310,009 | SH | SOLE | 310,009 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 134,049 | 2,696,628 | SH | SOLE | 2,696,628 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 38,235 | 395,689 | SH | SOLE | 395,689 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 1,249 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 45,364 | 457,671 | SH | SOLE | 457,671 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 114,186 | 1,762,122 | SH | SOLE | 1,762,122 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 148,749 | 1,733,879 | SH | SOLE | 1,733,879 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 19,027 | 713,698 | SH | SOLE | 713,698 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 8,898 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 16,339 | 695,580 | SH | SOLE | 695,580 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 23,267 | 342,663 | SH | SOLE | 342,663 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 72,811 | 1,218,995 | SH | SOLE | 1,218,995 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 8,054 | 227,913 | SH | SOLE | 227,913 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 54,457 | 2,326,245 | SH | SOLE | 2,326,245 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 69,197 | 583,448 | SH | SOLE | 583,448 | 0 | 0 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 10,244 | 121,364 | SH | SOLE | 121,364 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 50,953 | 656,025 | SH | SOLE | 656,025 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 43,809 | 439,279 | SH | SOLE | 439,279 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 47,623 | 628,608 | SH | SOLE | 628,608 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 24,079 | 262,730 | SH | SOLE | 262,730 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 1,729 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 107,943 | 3,972,859 | SH | SOLE | 3,972,859 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 68,827 | 1,319,542 | SH | SOLE | 1,319,542 | 0 | 0 | ||
ENDESA AMERICAS (ADR | ADR | 29261D104 | 325 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 6,567 | 421,215 | SH | SOLE | 421,215 | 0 | 0 | ||
ENERSIS AMERICAS(ADR | ADR | 29274F104 | 428 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
ENERSIS CHILE SA(ADR | ADR | 29278D105 | 274 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 234 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30,107 | 370,092 | SH | SOLE | 370,092 | 0 | 0 | ||
ENVISION HEALTHCR HL | COM | 29413U103 | 9,458 | 372,814 | SH | SOLE | 372,814 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 149,837 | 1,796,178 | SH | SOLE | 1,796,178 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 27,720 | 358,004 | SH | SOLE | 358,004 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 30,350 | 236,372 | SH | SOLE | 236,372 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,776 | 138,695 | SH | SOLE | 138,695 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 53,555 | 777,514 | SH | SOLE | 777,514 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 31,211 | 136,838 | SH | SOLE | 136,838 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 64,199 | 705,333 | SH | SOLE | 705,333 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 25,360 | 138,831 | SH | SOLE | 138,831 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42,685 | 712,597 | SH | SOLE | 712,597 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 68,587 | 1,886,335 | SH | SOLE | 1,886,335 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 26,159 | 246,086 | SH | SOLE | 246,086 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 21,345 | 435,255 | SH | SOLE | 435,255 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 113,052 | 1,491,456 | SH | SOLE | 1,491,456 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 26,415 | 285,447 | SH | SOLE | 285,447 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 824,261 | 8,793,054 | SH | SOLE | 8,793,054 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 12,263 | 264,807 | SH | SOLE | 264,807 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 16,642 | 146,187 | SH | SOLE | 146,187 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 690,117 | 6,038,825 | SH | SOLE | 6,038,825 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 49,856 | 1,123,135 | SH | SOLE | 1,123,135 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 28,969 | 174,986 | SH | SOLE | 174,986 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 90,633 | 597,135 | SH | SOLE | 597,135 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 772 | 114,167 | SH | SOLE | 114,167 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 48,934 | 664,140 | SH | SOLE | 664,140 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,237 | 1,605,315 | SH | SOLE | 1,605,315 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 6,588 | 254,640 | SH | SOLE | 254,640 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 122,122 | 1,744,852 | SH | SOLE | 1,744,852 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 30,040 | 860,511 | SH | SOLE | 860,511 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 48,850 | 449,275 | SH | SOLE | 449,275 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 26,794 | 187,203 | SH | SOLE | 187,203 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 13,290 | 1,126,253 | SH | SOLE | 1,126,253 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 8,595 | 277,699 | SH | SOLE | 277,699 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 12,096 | 267,794 | SH | SOLE | 267,794 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 14,371 | 291,620 | SH | SOLE | 291,620 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,183 | 456,823 | SH | SOLE | 456,823 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 19,631 | 523,480 | SH | SOLE | 523,480 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 3,710 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 17,542 | 319,752 | SH | SOLE | 319,752 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 95,378 | 7,587,775 | SH | SOLE | 7,587,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,136 | 289,211 | SH | SOLE | 289,211 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 18,109 | 312,392 | SH | SOLE | 312,392 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 26,589 | 796,798 | SH | SOLE | 796,798 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 27,661 | 2,483,069 | SH | SOLE | 2,483,069 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 11,819 | 2,392,474 | SH | SOLE | 2,392,474 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 22,893 | 480,941 | SH | SOLE | 480,941 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 5,738 | 215,864 | SH | SOLE | 215,864 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 4,210 | 304,850 | SH | SOLE | 304,850 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,785 | 508,264 | SH | SOLE | 508,264 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 11,097 | 261,591 | SH | SOLE | 261,591 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 19,706 | 202,304 | SH | SOLE | 202,304 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 80,179 | 575,833 | SH | SOLE | 575,833 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 610,244 | 19,385,126 | SH | SOLE | 19,385,126 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 34,222 | 1,147,614 | SH | SOLE | 1,147,614 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 101,497 | 1,423,119 | SH | SOLE | 1,423,119 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 88,177 | 3,115,779 | SH | SOLE | 3,115,779 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 3,876 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 32,346 | 319,471 | SH | SOLE | 319,471 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 247 | 95,679 | SH | SOLE | 95,679 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 407 | 223,393 | SH | SOLE | 223,393 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236,597 | 2,836,214 | SH | SOLE | 2,836,214 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 21,992 | 308,095 | SH | SOLE | 308,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 142,958 | 962,164 | SH | SOLE | 962,164 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 14,248 | 555,272 | SH | SOLE | 555,272 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 27,253 | 119,926 | SH | SOLE | 119,926 | 0 | 0 | ||
GREAT WESTERN BANCOR | COM | 391416104 | 2,943 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 2,150 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 39,713 | 1,278,179 | SH | SOLE | 1,278,179 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 382 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 1,897 | 72,866 | SH | SOLE | 72,866 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 88,027 | 1,943,619 | SH | SOLE | 1,943,619 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 28,078 | 1,117,309 | SH | SOLE | 1,117,309 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 46,440 | 1,025,172 | SH | SOLE | 1,025,172 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 10,200 | 142,026 | SH | SOLE | 142,026 | 0 | 0 | ||
HARRIS | COM | 413875105 | 20,821 | 249,530 | SH | SOLE | 249,530 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 37,243 | 839,182 | SH | SOLE | 839,182 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,214 | 228,769 | SH | SOLE | 228,769 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 55,918 | 726,107 | SH | SOLE | 726,107 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 33,660 | 951,394 | SH | SOLE | 951,394 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,695 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 15,894 | 236,766 | SH | SOLE | 236,766 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 33,707 | 190,651 | SH | SOLE | 190,651 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,011 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 35,843 | 596,387 | SH | SOLE | 596,387 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 24,479 | 1,086,496 | SH | SOLE | 1,086,496 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,449 | 355,461 | SH | SOLE | 355,461 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,219 | 815,566 | SH | SOLE | 815,566 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 334,232 | 2,617,528 | SH | SOLE | 2,617,528 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 183,995 | 1,581,804 | SH | SOLE | 1,581,804 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 22,388 | 611,695 | SH | SOLE | 611,695 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 33,668 | 2,076,975 | SH | SOLE | 2,076,975 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,208 | 89,294 | SH | SOLE | 89,294 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 64,886 | 3,551,527 | SH | SOLE | 3,551,527 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44,848 | 3,573,567 | SH | SOLE | 3,573,567 | 0 | 0 | ||
HUMANA | COM | 444859102 | 53,690 | 298,478 | SH | SOLE | 298,478 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 14,239 | 1,592,780 | SH | SOLE | 1,592,780 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 18,744 | 2,610,537 | SH | SOLE | 2,610,537 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 16,445 | 177,095 | SH | SOLE | 177,095 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 15,610 | 135,021 | SH | SOLE | 135,021 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 68,473 | 657,387 | SH | SOLE | 657,387 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 154,591 | 1,101,233 | SH | SOLE | 1,101,233 | 0 | 0 | ||
IMS HEALTH HOLDINGS | COM | 44970B109 | 8,386 | 330,665 | SH | SOLE | 330,665 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 26,775 | 334,775 | SH | SOLE | 334,775 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 7,419 | 415,606 | SH | SOLE | 415,606 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 44,719 | 702,249 | SH | SOLE | 702,249 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 394 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,426 | 142,387 | SH | SOLE | 142,387 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 331,170 | 10,096,657 | SH | SOLE | 10,096,657 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 24,457 | 690,880 | SH | SOLE | 690,880 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 66,299 | 259,020 | SH | SOLE | 259,020 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 18,920 | 819,052 | SH | SOLE | 819,052 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 294,438 | 1,939,900 | SH | SOLE | 1,939,900 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 20,329 | 161,255 | SH | SOLE | 161,255 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 43,836 | 1,034,354 | SH | SOLE | 1,034,354 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 55,339 | 495,824 | SH | SOLE | 495,824 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 89,210 | 134,879 | SH | SOLE | 134,879 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 34,006 | 1,331,491 | SH | SOLE | 1,331,491 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 15,049 | 646,159 | SH | SOLE | 646,159 | 0 | 0 | ||
iPath Pure Beta Agriculture ETN | ETF | 06740P262 | 3,263 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 34,849 | 874,947 | SH | SOLE | 874,947 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 4,955 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 8,469 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 4,154 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 1,517 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 5,405 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 5,231 | 554,164 | SH | SOLE | 554,164 | 0 | 0 | ||
ITC HOLDINGS CORP. | COM | 465685105 | 848 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
J.C. PENNEY | COM | 708160106 | 138 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 12,508 | 251,115 | SH | SOLE | 251,115 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 17,511 | 123,922 | SH | SOLE | 123,922 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 15,599 | 192,751 | SH | SOLE | 192,751 | 0 | 0 | ||
JD.COM INC-ADR(ADR) | ADR | 47215P106 | 23,735 | 1,117,994 | SH | SOLE | 1,117,994 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 43,238 | 283,696 | SH | SOLE | 283,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 717,618 | 5,916,063 | SH | SOLE | 5,916,063 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 68,447 | 1,546,467 | SH | SOLE | 1,546,467 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 8,679 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479,345 | 7,713,950 | SH | SOLE | 7,713,950 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,870 | 705,637 | SH | SOLE | 705,637 | 0 | 0 | ||
JUNO THERAPEUTICS IN | COM | 48205A109 | 36,873 | 959,230 | SH | SOLE | 959,230 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 19,494 | 216,386 | SH | SOLE | 216,386 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 51,642 | 632,476 | SH | SOLE | 632,476 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 18,712 | 1,693,397 | SH | SOLE | 1,693,397 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 107,197 | 779,726 | SH | SOLE | 779,726 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 28,860 | 919,704 | SH | SOLE | 919,704 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 75,698 | 4,043,672 | SH | SOLE | 4,043,672 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 10,778 | 172,760 | SH | SOLE | 172,760 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 23,027 | 314,368 | SH | SOLE | 314,368 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 15,117 | 398,650 | SH | SOLE | 398,650 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 113,119 | 1,278,471 | SH | SOLE | 1,278,471 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 75,247 | 2,045,316 | SH | SOLE | 2,045,316 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 34,122 | 508,293 | SH | SOLE | 508,293 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 23,576 | 160,719 | SH | SOLE | 160,719 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 30,483 | 233,995 | SH | SOLE | 233,995 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 29,667 | 352,922 | SH | SOLE | 352,922 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38,811 | 892,403 | SH | SOLE | 892,403 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 243 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 15,601 | 153,315 | SH | SOLE | 153,315 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 14,215 | 278,122 | SH | SOLE | 278,122 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 21,083 | 457,326 | SH | SOLE | 457,326 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 17,564 | 1,013,474 | SH | SOLE | 1,013,474 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 31,029 | 602,626 | SH | SOLE | 602,626 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 16,808 | 578,405 | SH | SOLE | 578,405 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 36,028 | 1,257,531 | SH | SOLE | 1,257,531 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 26,009 | 1,025,186 | SH | SOLE | 1,025,186 | 0 | 0 | ||
LIBERTY LILAC G-CL A | COM | G5480U138 | 2,211 | 68,543 | SH | SOLE | 68,543 | 0 | 0 | ||
LIBERTY LILAC GR-CL | COM | G5480U153 | 5,069 | 156,014 | SH | SOLE | 156,014 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 11,581 | 291,556 | SH | SOLE | 291,556 | 0 | 0 | ||
LIBERTY SIRIUSXM-A | COM | 531229409 | 6,375 | 203,294 | SH | SOLE | 203,294 | 0 | 0 | ||
LIBERTY SIRIUSXM-C | COM | 531229607 | 12,503 | 405,029 | SH | SOLE | 405,029 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 183,631 | 2,331,816 | SH | SOLE | 2,331,816 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 33,057 | 559,529 | SH | SOLE | 559,529 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 20,089 | 518,159 | SH | SOLE | 518,159 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 22,386 | 481,107 | SH | SOLE | 481,107 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 44,161 | 233,346 | SH | SOLE | 233,346 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 19,560 | 617,045 | SH | SOLE | 617,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 142,670 | 574,890 | SH | SOLE | 574,890 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 26,938 | 655,584 | SH | SOLE | 655,584 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 164,694 | 2,080,259 | SH | SOLE | 2,080,259 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 16,433 | 222,483 | SH | SOLE | 222,483 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 58,693 | 788,674 | SH | SOLE | 788,674 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 70,546 | 596,683 | SH | SOLE | 596,683 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 25,312 | 296,433 | SH | SOLE | 296,433 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 21,667 | 644,662 | SH | SOLE | 644,662 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 17,135 | 281,916 | SH | SOLE | 281,916 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 12,013 | 186,713 | SH | SOLE | 186,713 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25,197 | 1,678,679 | SH | SOLE | 1,678,679 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 43,925 | 1,157,146 | SH | SOLE | 1,157,146 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 109,898 | 115,345 | SH | SOLE | 115,345 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 51,976 | 357,470 | SH | SOLE | 357,470 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 29,633 | 445,877 | SH | SOLE | 445,877 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 82,349 | 1,202,877 | SH | SOLE | 1,202,877 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 95,474 | 497,258 | SH | SOLE | 497,258 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 8,037 | 843,301 | SH | SOLE | 843,301 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 20,469 | 661,581 | SH | SOLE | 661,581 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 237,841 | 2,700,894 | SH | SOLE | 2,700,894 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 25,676 | 820,574 | SH | SOLE | 820,574 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 21,166 | 593,060 | SH | SOLE | 593,060 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 30,987 | 290,494 | SH | SOLE | 290,494 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 237,414 | 1,972,863 | SH | SOLE | 1,972,863 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 93,296 | 499,844 | SH | SOLE | 499,844 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 33,878 | 373,306 | SH | SOLE | 373,306 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 20,055 | 332,584 | SH | SOLE | 332,584 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 13,618 | 188,010 | SH | SOLE | 188,010 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 253,785 | 2,924,804 | SH | SOLE | 2,924,804 | 0 | 0 | ||
MELCO CROWN ENT(ADR) | ADR | 585464100 | 5,155 | 409,782 | SH | SOLE | 409,782 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 372,566 | 6,467,029 | SH | SOLE | 6,467,029 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 87,743 | 2,202,933 | SH | SOLE | 2,202,933 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 35,093 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 20,972 | 926,745 | SH | SOLE | 926,745 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 18,360 | 371,055 | SH | SOLE | 371,055 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 50,628 | 997,390 | SH | SOLE | 997,390 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 28,971 | 2,105,441 | SH | SOLE | 2,105,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 814,540 | 15,918,305 | SH | SOLE | 15,918,305 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 16,221 | 152,450 | SH | SOLE | 152,450 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 3,464 | 289,913 | SH | SOLE | 289,913 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,193 | 264,912 | SH | SOLE | 264,912 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 16,470 | 356,952 | SH | SOLE | 356,952 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 27,105 | 142,839 | SH | SOLE | 142,839 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 38,226 | 377,993 | SH | SOLE | 377,993 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 156,913 | 3,447,879 | SH | SOLE | 3,447,879 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 105,886 | 1,023,941 | SH | SOLE | 1,023,941 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 44,814 | 278,850 | SH | SOLE | 278,850 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 85,229 | 909,494 | SH | SOLE | 909,494 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 77,398 | 2,979,138 | SH | SOLE | 2,979,138 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 29,052 | 440,380 | SH | SOLE | 440,380 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 16,416 | 212,867 | SH | SOLE | 212,867 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 10,416 | 328,067 | SH | SOLE | 328,067 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 36,683 | 848,356 | SH | SOLE | 848,356 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 14,732 | 481,449 | SH | SOLE | 481,449 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 174 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,181 | 234,739 | SH | SOLE | 234,739 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 26,042 | 773,918 | SH | SOLE | 773,918 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,814 | 737,611 | SH | SOLE | 737,611 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,628 | 594,873 | SH | SOLE | 594,873 | 0 | 0 | ||
NETEASE INC.(ADR) | ADR | 64110W102 | 24,517 | 126,884 | SH | SOLE | 126,884 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 121,516 | 1,328,332 | SH | SOLE | 1,328,332 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 5,765 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 393 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 9,376 | 223,886 | SH | SOLE | 223,886 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 14,606 | 974,376 | SH | SOLE | 974,376 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 56,882 | 1,171,143 | SH | SOLE | 1,171,143 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 18,030 | 408,109 | SH | SOLE | 408,109 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 44,684 | 1,142,231 | SH | SOLE | 1,142,231 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 8,759 | 771,735 | SH | SOLE | 771,735 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 146,129 | 1,120,623 | SH | SOLE | 1,120,623 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 38,100 | 733,116 | SH | SOLE | 733,116 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 156,295 | 2,831,437 | SH | SOLE | 2,831,437 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 18,185 | 685,725 | SH | SOLE | 685,725 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 160 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 30,514 | 850,676 | SH | SOLE | 850,676 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 10,863 | 285,502 | SH | SOLE | 285,502 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 51,238 | 601,884 | SH | SOLE | 601,884 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 29,521 | 445,527 | SH | SOLE | 445,527 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 79,446 | 357,415 | SH | SOLE | 357,415 | 0 | 0 | ||
NORTHWEST NATUR GAS | COM | 667655104 | 211 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 360 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 12,801 | 321,315 | SH | SOLE | 321,315 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 26,238 | 1,446,430 | SH | SOLE | 1,446,430 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 12,561 | 837,942 | SH | SOLE | 837,942 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 7,658 | 489,940 | SH | SOLE | 489,940 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,821 | 644,010 | SH | SOLE | 644,010 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 88,154 | 1,875,227 | SH | SOLE | 1,875,227 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 45,883 | 585,695 | SH | SOLE | 585,695 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 118,910 | 1,573,713 | SH | SOLE | 1,573,713 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 64 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,823 | 422,064 | SH | SOLE | 422,064 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 39,508 | 484,822 | SH | SOLE | 484,822 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 412 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 21,355 | 450,051 | SH | SOLE | 450,051 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 274,343 | 6,702,726 | SH | SOLE | 6,702,726 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,320 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 55,880 | 206,123 | SH | SOLE | 206,123 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 55,954 | 1,078,733 | SH | SOLE | 1,078,733 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 14,569 | 217,681 | SH | SOLE | 217,681 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 21,594 | 176,080 | SH | SOLE | 176,080 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 29,800 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,547 | 220,232 | SH | SOLE | 220,232 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 52,365 | 880,081 | SH | SOLE | 880,081 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 94,887 | 2,598,925 | SH | SOLE | 2,598,925 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 20,076 | 344,423 | SH | SOLE | 344,423 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 17,598 | 1,200,384 | SH | SOLE | 1,200,384 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 332,187 | 3,135,611 | SH | SOLE | 3,135,611 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 32,204 | 355,183 | SH | SOLE | 355,183 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 492,330 | 13,982,682 | SH | SOLE | 13,982,682 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 75,285 | 1,177,798 | SH | SOLE | 1,177,798 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 358,032 | 3,519,777 | SH | SOLE | 3,519,777 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 594 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82,596 | 1,041,040 | SH | SOLE | 1,041,040 | 0 | 0 | ||
PIEDMONT NATL GAS CO | COM | 720186105 | 578 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 18,553 | 228,875 | SH | SOLE | 228,875 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 49,782 | 329,224 | SH | SOLE | 329,224 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A108 | 4,920 | 471,694 | SH | SOLE | 471,694 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 86,835 | 1,066,901 | SH | SOLE | 1,066,901 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 10,135 | 123,957 | SH | SOLE | 123,957 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 59,793 | 574,107 | SH | SOLE | 574,107 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 59,331 | 1,571,688 | SH | SOLE | 1,571,688 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 83,136 | 739,707 | SH | SOLE | 739,707 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 132,168 | 105,869 | SH | SOLE | 105,869 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 24,447 | 594,667 | SH | SOLE | 594,667 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 498,794 | 5,891,036 | SH | SOLE | 5,891,036 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 40,268 | 1,202,021 | SH | SOLE | 1,202,021 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 58,688 | 1,196,736 | SH | SOLE | 1,196,736 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 73,290 | 1,027,331 | SH | SOLE | 1,027,331 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 47,703 | 1,023,450 | SH | SOLE | 1,023,450 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 88,933 | 347,953 | SH | SOLE | 347,953 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 11,946 | 612,938 | SH | SOLE | 612,938 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 21,065 | 223,547 | SH | SOLE | 223,547 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 7,550 | 346,156 | SH | SOLE | 346,156 | 0 | 0 | ||
QIHOO 360 TECH (ADR) | ADR | 74734M109 | 10,758 | 147,266 | SH | SOLE | 147,266 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,186 | 274,804 | SH | SOLE | 274,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 175,424 | 3,274,667 | SH | SOLE | 3,274,667 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 23,701 | 291,130 | SH | SOLE | 291,130 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 15,318 | 234,514 | SH | SOLE | 234,514 | 0 | 0 | ||
QUNAR CAYMAN ISL(ADR | ADR | 74906P104 | 1,722 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 10,626 | 118,569 | SH | SOLE | 118,569 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 14,382 | 333,386 | SH | SOLE | 333,386 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 13,554 | 274,933 | SH | SOLE | 274,933 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 83,979 | 617,721 | SH | SOLE | 617,721 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,832 | 304,334 | SH | SOLE | 304,334 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 42,011 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 27,144 | 373,879 | SH | SOLE | 373,879 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 16,823 | 200,922 | SH | SOLE | 200,922 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 54,586 | 156,305 | SH | SOLE | 156,305 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 22,688 | 2,666,078 | SH | SOLE | 2,666,078 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 17,196 | 146,424 | SH | SOLE | 146,424 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 35,347 | 688,888 | SH | SOLE | 688,888 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,033 | 285,204 | SH | SOLE | 285,204 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 125,695 | 2,330,712 | SH | SOLE | 2,330,712 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 12,463 | 368,953 | SH | SOLE | 368,953 | 0 | 0 | ||
RITE AID | COM | 767754104 | 15,761 | 2,104,292 | SH | SOLE | 2,104,292 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,053 | 263,441 | SH | SOLE | 263,441 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 31,308 | 272,673 | SH | SOLE | 272,673 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 29,559 | 347,177 | SH | SOLE | 347,177 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 34,571 | 202,694 | SH | SOLE | 202,694 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 47,369 | 835,581 | SH | SOLE | 835,581 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 78,047 | 1,162,272 | SH | SOLE | 1,162,272 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 42,445 | 610,372 | SH | SOLE | 610,372 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 3,596 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 60,757 | 566,445 | SH | SOLE | 566,445 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19,331 | 721,581 | SH | SOLE | 721,581 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 119,915 | 1,510,080 | SH | SOLE | 1,510,080 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 37,338 | 345,912 | SH | SOLE | 345,912 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 21,519 | 284,415 | SH | SOLE | 284,415 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 244,648 | 3,093,676 | SH | SOLE | 3,093,676 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 60,350 | 2,384,447 | SH | SOLE | 2,384,447 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 9,995 | 160,510 | SH | SOLE | 160,510 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 14,613 | 599,896 | SH | SOLE | 599,896 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 18,478 | 401,948 | SH | SOLE | 401,948 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 35,901 | 888,429 | SH | SOLE | 888,429 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,732 | 285,421 | SH | SOLE | 285,421 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 62,728 | 550,151 | SH | SOLE | 550,151 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 11,610 | 332,774 | SH | SOLE | 332,774 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 21,231 | 319,739 | SH | SOLE | 319,739 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 62,895 | 214,170 | SH | SOLE | 214,170 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 14,462 | 115,773 | SH | SOLE | 115,773 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 12,310 | 149,380 | SH | SOLE | 149,380 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 1,728 | 225,551 | SH | SOLE | 225,551 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 169,076 | 779,510 | SH | SOLE | 779,510 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 16,107 | 4,077,728 | SH | SOLE | 4,077,728 | 0 | 0 | ||
SKECHERS USA INC 'A' | COM | 830566105 | 3,061 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 26,274 | 415,196 | SH | SOLE | 415,196 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 21,297 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 126 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 13,081 | 148,463 | SH | SOLE | 148,463 | 0 | 0 | ||
SNAP-ON INC. | COM | 833034101 | 18,328 | 116,132 | SH | SOLE | 116,132 | 0 | 0 | ||
SONOCO PRODUCTS CO. | COM | 835495102 | 2,135 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SOUFUN HLDGS LTD(ADR | ADR | 836034108 | 2,339 | 464,952 | SH | SOLE | 464,952 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 130,210 | 2,427,931 | SH | SOLE | 2,427,931 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,965 | 146,959 | SH | SOLE | 146,959 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 12,604 | 321,461 | SH | SOLE | 321,461 | 0 | 0 | ||
SOUTHWEST GAS | COM | 844895102 | 443 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 9,772 | 776,788 | SH | SOLE | 776,788 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 4,654 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SPDR S&P 500 ETF TRU | ETF | 78462F103 | 11,983 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 52,302 | 1,427,854 | SH | SOLE | 1,427,854 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 383 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 27,882 | 514,623 | SH | SOLE | 514,623 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 6,875 | 1,517,586 | SH | SOLE | 1,517,586 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 44,653 | 572,473 | SH | SOLE | 572,473 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 34,673 | 311,751 | SH | SOLE | 311,751 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 11,316 | 1,312,760 | SH | SOLE | 1,312,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 180,321 | 3,156,880 | SH | SOLE | 3,156,880 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 24,881 | 336,455 | SH | SOLE | 336,455 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 43,759 | 811,559 | SH | SOLE | 811,559 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 5,471 | 223,324 | SH | SOLE | 223,324 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 49,006 | 470,670 | SH | SOLE | 470,670 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 85,572 | 714,112 | SH | SOLE | 714,112 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 41,999 | 1,022,376 | SH | SOLE | 1,022,376 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 101 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,860 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 27,214 | 1,324,923 | SH | SOLE | 1,324,923 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,225 | 1,709,832 | SH | SOLE | 1,709,832 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 20,927 | 386,970 | SH | SOLE | 386,970 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 60,435 | 1,191,075 | SH | SOLE | 1,191,075 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 37,367 | 512,081 | SH | SOLE | 512,081 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 23,640 | 483,240 | SH | SOLE | 483,240 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 56,737 | 2,163,059 | SH | SOLE | 2,163,059 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 5,578 | 89,883 | SH | SOLE | 89,883 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 803 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 99,678 | 1,427,640 | SH | SOLE | 1,427,640 | 0 | 0 | ||
TARO PHARMACEUTICAL | COM | M8737E108 | 4,394 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 1,711 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 76,711 | 2,693,984 | SH | SOLE | 2,693,984 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 57,764 | 1,011,449 | SH | SOLE | 1,011,449 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 214 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 12,871 | 465,669 | SH | SOLE | 465,669 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,631 | 458,813 | SH | SOLE | 458,813 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 990 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,159 | 769,897 | SH | SOLE | 769,897 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 160,372 | 755,475 | SH | SOLE | 755,475 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 23,020 | 307,265 | SH | SOLE | 307,265 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 9,323 | 185,616 | SH | SOLE | 185,616 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 129,241 | 2,062,913 | SH | SOLE | 2,062,913 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 19,903 | 544,382 | SH | SOLE | 544,382 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 54,748 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 18,330 | 700,148 | SH | SOLE | 700,148 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 120,012 | 812,210 | SH | SOLE | 812,210 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 36,309 | 598,771 | SH | SOLE | 598,771 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 549 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 129,290 | 1,758,094 | SH | SOLE | 1,758,094 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 135,909 | 1,759,797 | SH | SOLE | 1,759,797 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,956 | 576,747 | SH | SOLE | 576,747 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 8,837 | 328,375 | SH | SOLE | 328,375 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,028 | 243,090 | SH | SOLE | 243,090 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 17,640 | 332,141 | SH | SOLE | 332,141 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,526 | 268,980 | SH | SOLE | 268,980 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29,562 | 112,109 | SH | SOLE | 112,109 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 406 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 75,330 | 632,811 | SH | SOLE | 632,811 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 12,388 | 508,529 | SH | SOLE | 508,529 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 78,875 | 1,226,669 | SH | SOLE | 1,226,669 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 61,740 | 2,282,423 | SH | SOLE | 2,282,423 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 23,895 | 876,899 | SH | SOLE | 876,899 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,411 | 1,147,906 | SH | SOLE | 1,147,906 | 0 | 0 | ||
TYCO INTERNATIONAL P | COM | G91442106 | 40,222 | 944,170 | SH | SOLE | 944,170 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 53,942 | 807,641 | SH | SOLE | 807,641 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 153,246 | 3,799,793 | SH | SOLE | 3,799,793 | 0 | 0 | ||
UDR INC | COM | 902653104 | 22,616 | 612,567 | SH | SOLE | 612,567 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 15,774 | 348,607 | SH | SOLE | 348,607 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 29,963 | 122,981 | SH | SOLE | 122,981 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,336 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 36,798 | 916,967 | SH | SOLE | 916,967 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 13,412 | 368,448 | SH | SOLE | 368,448 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 148,587 | 1,703,000 | SH | SOLE | 1,703,000 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 7,696 | 187,522 | SH | SOLE | 187,522 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 1,203 | 604,733 | SH | SOLE | 604,733 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 176,356 | 1,637,167 | SH | SOLE | 1,637,167 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 15,388 | 229,329 | SH | SOLE | 229,329 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 308 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 166,311 | 1,621,754 | SH | SOLE | 1,621,754 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 9,643 | 91,038 | SH | SOLE | 91,038 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 291,862 | 2,067,013 | SH | SOLE | 2,067,013 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 24,260 | 180,913 | SH | SOLE | 180,913 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,602 | 490,777 | SH | SOLE | 490,777 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 43,029 | 699,769 | SH | SOLE | 699,769 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 52,952 | 1,038,270 | SH | SOLE | 1,038,270 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 16,619 | 153,836 | SH | SOLE | 153,836 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 17,619 | 311,295 | SH | SOLE | 311,295 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 40,397 | 491,267 | SH | SOLE | 491,267 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 52,671 | 723,308 | SH | SOLE | 723,308 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 17,326 | 1,708,713 | SH | SOLE | 1,708,713 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 17,589 | 203,436 | SH | SOLE | 203,436 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 53,867 | 664,367 | SH | SOLE | 664,367 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 515,575 | 9,233,072 | SH | SOLE | 9,233,072 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 42,821 | 497,807 | SH | SOLE | 497,807 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 29,490 | 711,105 | SH | SOLE | 711,105 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 7,335 | 656,684 | SH | SOLE | 656,684 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 330,718 | 4,458,914 | SH | SOLE | 4,458,914 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 10,426 | 182,206 | SH | SOLE | 182,206 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 34,278 | 342,369 | SH | SOLE | 342,369 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,509 | 424,430 | SH | SOLE | 424,430 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 32,033 | 266,145 | SH | SOLE | 266,145 | 0 | 0 | ||
W.R. GRACE AND CO. | COM | 38388F108 | 10,517 | 143,661 | SH | SOLE | 143,661 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 10,067 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 27,241 | 387,886 | SH | SOLE | 387,886 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 257,941 | 3,532,464 | SH | SOLE | 3,532,464 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 171,318 | 2,057,377 | SH | SOLE | 2,057,377 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 311,422 | 3,183,628 | SH | SOLE | 3,183,628 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 38,994 | 541,214 | SH | SOLE | 541,214 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 70,137 | 1,058,352 | SH | SOLE | 1,058,352 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 78,535 | 558,372 | SH | SOLE | 558,372 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 33,695 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 24,993 | 640,840 | SH | SOLE | 640,840 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 10,224 | 1,842,099 | SH | SOLE | 1,842,099 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 47,214 | 723,038 | SH | SOLE | 723,038 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 490,981 | 10,373,578 | SH | SOLE | 10,373,578 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 60,360 | 792,434 | SH | SOLE | 792,434 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 16,032 | 285,830 | SH | SOLE | 285,830 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,670 | 564,331 | SH | SOLE | 564,331 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 19,604 | 1,022,119 | SH | SOLE | 1,022,119 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20,179 | 519,152 | SH | SOLE | 519,152 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 59,372 | 1,994,344 | SH | SOLE | 1,994,344 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 423 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,839 | 197,067 | SH | SOLE | 197,067 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 16,969 | 361,496 | SH | SOLE | 361,496 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 266 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 21,160 | 660,824 | SH | SOLE | 660,824 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 32,948 | 1,523,273 | SH | SOLE | 1,523,273 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 33,038 | 265,770 | SH | SOLE | 265,770 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 4,455 | 360,444 | SH | SOLE | 360,444 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 37,249 | 498,845 | SH | SOLE | 498,845 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 29,957 | 420,562 | SH | SOLE | 420,562 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 14,900 | 164,387 | SH | SOLE | 164,387 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 52,468 | 1,171,681 | SH | SOLE | 1,171,681 | 0 | 0 | ||
XEROX | COM | 984121103 | 17,467 | 1,840,607 | SH | SOLE | 1,840,607 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 24,279 | 526,319 | SH | SOLE | 526,319 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 20,218 | 606,953 | SH | SOLE | 606,953 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 15,672 | 350,992 | SH | SOLE | 350,992 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 68,178 | 1,815,165 | SH | SOLE | 1,815,165 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 15,609 | 714,390 | SH | SOLE | 714,390 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 68,611 | 827,437 | SH | SOLE | 827,437 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,692 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 2,379 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 14,221 | 391,987 | SH | SOLE | 391,987 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 48,613 | 403,829 | SH | SOLE | 403,829 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 45,302 | 954,525 | SH | SOLE | 954,525 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,691 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 645 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |