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 178,725 1,260,667 SH   SOLE   1,260,667 0 0
ABBOTT LABORATORIES COM 002824100 128,482 3,194,475 SH   SOLE   3,194,475 0 0
ABBVIE INC COM 00287Y109 204,564 3,759,675 SH   SOLE   3,759,675 0 0
ACCENTURE PLC CL-A COM G1151C101 122,189 1,243,528 SH   SOLE   1,243,528 0 0
ACE LIMITED COM H0023R105 68,008 657,715 SH   SOLE   657,715 0 0
ACTIVISION BLIZZARD COM 00507V109 31,193 1,009,807 SH   SOLE   1,009,807 0 0
ACUITY BRANDS INC. COM 00508Y102 15,000 85,432 SH   SOLE   85,432 0 0
ADOBE SYSTEMS INC. COM 00724F101 81,643 992,982 SH   SOLE   992,982 0 0
ADVANCE AUTO PARTS COM 00751Y106 26,961 142,252 SH   SOLE   142,252 0 0
ADVANCED SEMI (ADR) ADR 00756M404 618 112,631 SH   SOLE   112,631 0 0
AECOM COM 00766T100 14,246 517,858 SH   SOLE   517,858 0 0
AERCAP HOLDINGS NV COM N00985106 378 9,878 SH   SOLE   9,878 0 0
AES CORPORATION COM 00130H105 13,589 1,388,022 SH   SOLE   1,388,022 0 0
AETNA INC-NEW COM 00817Y108 92,659 846,894 SH   SOLE   846,894 0 0
AFFILIATED MANAGERS COM 008252108 25,465 148,926 SH   SOLE   148,926 0 0
AFLAC INC. COM 001055102 50,871 875,125 SH   SOLE   875,125 0 0
AGCO CORPORATION COM 001084102 7,350 157,624 SH   SOLE   157,624 0 0
AGILENT TECHNOLOGIES COM 00846U101 22,372 651,682 SH   SOLE   651,682 0 0
AGL RESOURCES INC. COM 001204106 747 12,246 SH   SOLE   12,246 0 0
AIR PRODUCTS & CHEM. COM 009158106 51,386 402,771 SH   SOLE   402,771 0 0
AIRGAS INC. COM 009363102 12,771 142,962 SH   SOLE   142,962 0 0
AKAMAI TECHNOLOGIES COM 00971T101 24,237 350,949 SH   SOLE   350,949 0 0
ALBEMARLE CORP COM 012653101 9,375 212,574 SH   SOLE   212,574 0 0
ALCOA INC. COM 013817101 25,605 2,650,639 SH   SOLE   2,650,639 0 0
ALEXION PHARMACEUTIC COM 015351109 72,708 464,917 SH   SOLE   464,917 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 40,100 680,000 SH   SOLE   680,000 0 0
ALKERMES PLC COM G01767105 16,884 287,781 SH   SOLE   287,781 0 0
ALLEGHANY CORP COM 017175100 23,473 50,144 SH   SOLE   50,144 0 0
ALLERGAN PLC COM G0177J108 232,099 853,901 SH   SOLE   853,901 0 0
ALLIANCE DATA SYSTEM COM 018581108 35,740 138,004 SH   SOLE   138,004 0 0
ALLIANT ENERGY CORP COM 018802108 12,878 220,172 SH   SOLE   220,172 0 0
ALLSTATE CORP COM 020002101 47,542 816,319 SH   SOLE   816,319 0 0
ALLY FINANCIAL INC COM 02005N100 20,904 1,025,711 SH   SOLE   1,025,711 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 11,909 148,200 SH   SOLE   148,200 0 0
ALTERA CORPORATION COM 021441100 29,636 591,774 SH   SOLE   591,774 0 0
ALTRIA GROUP INC COM 02209S103 239,360 4,400,002 SH   SOLE   4,400,002 0 0
AMAZON.COM INC. COM 023135106 605,517 1,182,905 SH   SOLE   1,182,905 0 0
AMDOCS LIMITED COM G02602103 233 4,098 SH   SOLE   4,098 0 0
AMEREN CORPORATION COM 023608102 21,781 515,282 SH   SOLE   515,282 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 7,912 478,094 SH   SOLE   478,094 0 0
AMERICAN AIRLINES GR COM 02376R102 13,547 348,885 SH   SOLE   348,885 0 0
AMERICAN CAP AGENCY COM 02503X105 14,398 769,951 SH   SOLE   769,951 0 0
AMERICAN ELECTRIC PO COM 025537101 70,001 1,231,108 SH   SOLE   1,231,108 0 0
AMERICAN EXPRESS CO. COM 025816109 179,889 2,426,668 SH   SOLE   2,426,668 0 0
AMERICAN INTL GROUP COM 026874784 159,764 2,811,758 SH   SOLE   2,811,758 0 0
AMERICAN TOWER CORP COM 03027X100 88,307 1,003,721 SH   SOLE   1,003,721 0 0
AMERICAN WATER WORKS COM 030420103 34,342 623,490 SH   SOLE   623,490 0 0
AMERIPRISE FINANCIAL COM 03076C106 43,573 399,280 SH   SOLE   399,280 0 0
AMERISOURCEBERGEN COM 03073E105 46,302 487,437 SH   SOLE   487,437 0 0
AMETEK INC. COM 031100100 25,315 483,850 SH   SOLE   483,850 0 0
AMGEN COM 031162100 225,555 1,630,675 SH   SOLE   1,630,675 0 0
AMPHENOL CORP 'A' COM 032095101 30,897 606,301 SH   SOLE   606,301 0 0
ANADARKO PETROLEUM COM 032511107 61,172 1,012,950 SH   SOLE   1,012,950 0 0
ANALOG DEVICES INC COM 032654105 34,808 617,051 SH   SOLE   617,051 0 0
ANNALY CAPITAL MGMT COM 035710409 20,921 2,119,606 SH   SOLE   2,119,606 0 0
ANSYS INC. COM 03662Q105 16,188 183,659 SH   SOLE   183,659 0 0
ANTERO RESOURCES COR COM 03674X106 2,882 136,195 SH   SOLE   136,195 0 0
ANTHEM INC. COM 036752103 131,418 938,699 SH   SOLE   938,699 0 0
AON PLC COM G0408V102 49,277 556,106 SH   SOLE   556,106 0 0
APACHE CORPORATION COM 037411105 37,364 954,148 SH   SOLE   954,148 0 0
APPLE INC COM 037833100 1,377,497 12,488,643 SH   SOLE   12,488,643 0 0
APPLIED MATERIALS COM 038222105 40,289 2,742,582 SH   SOLE   2,742,582 0 0
AQUA AMERICA INC. COM 03836W103 477 18,029 SH   SOLE   18,029 0 0
ARAMARK COM 03852U106 12,751 430,205 SH   SOLE   430,205 0 0
ARCH CAPITAL GRP LTD COM G0450A105 28,015 381,307 SH   SOLE   381,307 0 0
ARCHER DANIELS MDLND COM 039483102 58,782 1,418,150 SH   SOLE   1,418,150 0 0
ARROW ELECTRONICS COM 042735100 10,592 191,610 SH   SOLE   191,610 0 0
ASHLAND INC. COM 044209104 13,188 131,067 SH   SOLE   131,067 0 0
ASSURANT INC COM 04621X108 11,024 139,522 SH   SOLE   139,522 0 0
AT & T INC. COM 00206R102 429,332 13,177,774 SH   SOLE   13,177,774 0 0
ATMOS ENERGY CORP. COM 049560105 601 10,337 SH   SOLE   10,337 0 0
AU OPTRONICS CO(ADR) ADR 002255107 407 137,555 SH   SOLE   137,555 0 0
AUTODESK INC. COM 052769106 19,702 446,348 SH   SOLE   446,348 0 0
AUTOHOME INC-ADR ADR 05278C107 4,924 151,380 SH   SOLE   151,380 0 0
AUTOLIV INC. COM 052800109 19,082 175,050 SH   SOLE   175,050 0 0
AUTOMATIC DATA PROCE COM 053015103 104,414 1,299,322 SH   SOLE   1,299,322 0 0
AUTONATION INC. COM 05329W102 8,668 148,985 SH   SOLE   148,985 0 0
AUTOZONE INC COM 053332102 52,273 72,217 SH   SOLE   72,217 0 0
AVAGO TECHNOLOGIES COM Y0486S104 71,405 571,197 SH   SOLE   571,197 0 0
AVALONBAY COMM. INC. COM 053484101 47,510 271,763 SH   SOLE   271,763 0 0
AVERY-DENNISON CORP COM 053611109 9,852 174,160 SH   SOLE   174,160 0 0
AVNET INC COM 053807103 14,403 337,469 SH   SOLE   337,469 0 0
AXALTA COATING SYSTE COM G0750C108 7,271 286,929 SH   SOLE   286,929 0 0
AXIS CAPITAL HLDGS. COM G0692U109 12,193 226,965 SH   SOLE   226,965 0 0
B/E AEROSPACE INC. COM 073302101 10,171 231,688 SH   SOLE   231,688 0 0
BAIDU INC.(ADR) ADR 056752108 55,475 403,720 SH   SOLE   403,720 0 0
BAKER HUGHES INC. COM 057224107 43,451 834,959 SH   SOLE   834,959 0 0
BALL CORPORATION COM 058498106 16,041 257,888 SH   SOLE   257,888 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,847 29,412 SH   SOLE   29,412 0 0
BANCO SANT (ADS) ADR 05967A107 248 78,600 SH   SOLE   78,600 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 1,291 70,847 SH   SOLE   70,847 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 2,060 63,972 SH   SOLE   63,972 0 0
BANK OF AMERICA CORP COM 060505104 337,780 21,680,348 SH   SOLE   21,680,348 0 0
BANK OF NY MELLON CO COM 064058100 91,763 2,343,891 SH   SOLE   2,343,891 0 0
BARCLAYS ETN+ DYN VEQTORTM ETF 06740C337 149,939 1,124,400 SH   SOLE   1,124,400 0 0
BARD C.R. INC COM 067383109 28,563 153,309 SH   SOLE   153,309 0 0
BAXALTA INC COM 07177M103 45,522 1,444,692 SH   SOLE   1,444,692 0 0
BAXTER INTERNATIONAL COM 071813109 38,784 1,180,635 SH   SOLE   1,180,635 0 0
BB & T CORP. COM 054937107 55,745 1,565,870 SH   SOLE   1,565,870 0 0
BECTON DICKINSON & COM 075887109 56,242 423,955 SH   SOLE   423,955 0 0
BED BATH & BEYOND COM 075896100 21,189 371,599 SH   SOLE   371,599 0 0
BERKLEY (WR) CORP COM 084423102 13,760 253,074 SH   SOLE   253,074 0 0
BERKSHIRE HATHAWAY'A COM 084670108 2,343 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY'B COM 084670702 349,416 2,679,567 SH   SOLE   2,679,567 0 0
BEST BUY COMPANY INC COM 086516101 28,928 779,298 SH   SOLE   779,298 0 0
BIOGEN INC COM 09062X103 135,968 465,946 SH   SOLE   465,946 0 0
BIOMARIN PHARM. INC. COM 09061G101 32,745 310,907 SH   SOLE   310,907 0 0
BLACKROCK INC. COM 09247X101 71,951 241,876 SH   SOLE   241,876 0 0
BLOCK (H&R) COM 093671105 19,442 537,065 SH   SOLE   537,065 0 0
BLUEBIRD BIO INC COM 09609G100 14,162 165,540 SH   SOLE   165,540 0 0
BOEING CO. COM 097023105 175,249 1,338,286 SH   SOLE   1,338,286 0 0
BORGWARNER INC COM 099724106 18,888 454,151 SH   SOLE   454,151 0 0
BOSTON PROPERTIES COM 101121101 35,710 301,607 SH   SOLE   301,607 0 0
BOSTON SCIENTIFIC COM 101137107 44,994 2,741,842 SH   SOLE   2,741,842 0 0
BRASKEM S.A.(ADR) ADR 105532105 157 18,656 SH   SOLE   18,656 0 0
BRF SA (ADR) ADR 10552T107 2,361 132,738 SH   SOLE   132,738 0 0
BRISTOL MYERS SQUIBB COM 110122108 197,935 3,343,501 SH   SOLE   3,343,501 0 0
BRIXMOR PROPERTY GRO COM 11120U105 8,503 362,139 SH   SOLE   362,139 0 0
BROADCOM CORP-CL'A' COM 111320107 67,988 1,321,951 SH   SOLE   1,321,951 0 0
BROWN-FORMAN -CL B COM 115637209 39,136 403,879 SH   SOLE   403,879 0 0
BUNGE LIMITED COM G16962105 20,610 281,173 SH   SOLE   281,173 0 0
C.H. ROBINSON WORLDW COM 12541W209 59,047 871,150 SH   SOLE   871,150 0 0
CA INC. COM 12673P105 18,899 692,265 SH   SOLE   692,265 0 0
CABLEVISION SYS.NY-A COM 12686C109 12,847 395,661 SH   SOLE   395,661 0 0
CABOT OIL & GAS CO.A COM 127097103 17,521 801,524 SH   SOLE   801,524 0 0
CALPINE CORPORATION COM 131347304 10,219 699,931 SH   SOLE   699,931 0 0
CAMDEN PROPERTY TRUS COM 133131102 13,136 177,755 SH   SOLE   177,755 0 0
CAMERON INTERNATL CO COM 13342B105 22,773 371,387 SH   SOLE   371,387 0 0
CAMPBELL SOUP COM 134429109 19,551 385,767 SH   SOLE   385,767 0 0
CAPITAL ONE FINANCIA COM 14040H105 88,094 1,214,754 SH   SOLE   1,214,754 0 0
CARDINAL HEALTH INC. COM 14149Y108 61,856 805,203 SH   SOLE   805,203 0 0
CARMAX INC COM 143130102 66,586 1,122,493 SH   SOLE   1,122,493 0 0
CARNIVAL CORP COM 143658300 40,887 822,684 SH   SOLE   822,684 0 0
CATERPILLAR COM 149123101 74,543 1,140,495 SH   SOLE   1,140,495 0 0
CBRE GROUP INC-A COM 12504L109 18,396 574,882 SH   SOLE   574,882 0 0
CBS CORP.CLASS-B COM 124857202 37,035 928,198 SH   SOLE   928,198 0 0
CDK GLOBAL INC COM 12508E101 13,013 272,357 SH   SOLE   272,357 0 0
CELANESE CORP-A COM 150870103 20,963 354,286 SH   SOLE   354,286 0 0
CELGENE CORP. COM 151020104 181,418 1,677,160 SH   SOLE   1,677,160 0 0
CEMEX SAB(ADR)PART ADR 151290889 1,636 234,012 SH   SOLE   234,012 0 0
CEMIG (ADR) ADR 204409601 330 185,258 SH   SOLE   185,258 0 0
CENTENE CORPORATION COM 15135B101 11,772 217,084 SH   SOLE   217,084 0 0
CENTERPOINT ENERGY COM 15189T107 15,678 869,054 SH   SOLE   869,054 0 0
CENTURYLINK INC. COM 156700106 35,655 1,419,399 SH   SOLE   1,419,399 0 0
CERNER CORPORATION COM 156782104 36,446 607,831 SH   SOLE   607,831 0 0
CF INDUSTRIES HOLDIN COM 125269100 20,740 461,918 SH   SOLE   461,918 0 0
CHARTER COMM.-A COM 16117M305 28,798 163,766 SH   SOLE   163,766 0 0
CHECK POINT SOFTWARE COM M22465104 226 2,854 SH   SOLE   2,854 0 0
CHEMOURS CO/THE COM 163851108 98 15,222 SH   SOLE   15,222 0 0
CHENIERE ENERGY INC COM 16411R208 22,206 459,759 SH   SOLE   459,759 0 0
CHESAPEAKE ENERGY CO COM 165167107 8,513 1,161,373 SH   SOLE   1,161,373 0 0
CHEVRON CORP COM 166764100 317,413 4,023,997 SH   SOLE   4,023,997 0 0
CHICAGO BRIDGE & IRN COM 167250109 7,637 192,553 SH   SOLE   192,553 0 0
CHIPOTLE MEXICAN COM 169656105 67,854 94,209 SH   SOLE   94,209 0 0
CHUBB CORP. COM 171232101 59,317 483,630 SH   SOLE   483,630 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 4,104 135,804 SH   SOLE   135,804 0 0
CHURCH & DWIGHT CO. COM 171340102 24,094 287,175 SH   SOLE   287,175 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 436 34,745 SH   SOLE   34,745 0 0
CIA CERVECERIAS(ADR) ADR 204429104 2,429 109,667 SH   SOLE   109,667 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 416 107,174 SH   SOLE   107,174 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 111 116,200 SH   SOLE   116,200 0 0
CIGNA CORP. COM 125509109 68,373 506,394 SH   SOLE   506,394 0 0
CIMAREX ENERGY CO COM 171798101 18,199 177,588 SH   SOLE   177,588 0 0
CINCINNATI FINANCIAL COM 172062101 16,745 311,253 SH   SOLE   311,253 0 0
CINTAS CORP. COM 172908105 16,254 189,551 SH   SOLE   189,551 0 0
CISCO SYSTEMS INC COM 17275R102 295,687 11,264,285 SH   SOLE   11,264,285 0 0
CIT GROUP INC. COM 125581801 13,968 348,938 SH   SOLE   348,938 0 0
CITIGROUP INC. COM 172967424 328,033 6,612,240 SH   SOLE   6,612,240 0 0
CITIZENS FINANCIAL G COM 174610105 20,929 877,176 SH   SOLE   877,176 0 0
CITRIX SYSTEMS INC. COM 177376100 21,575 311,418 SH   SOLE   311,418 0 0
CLOROX COMPANY COM 189054109 32,158 278,355 SH   SOLE   278,355 0 0
CME GROUP INC. COM 12572Q105 67,443 727,225 SH   SOLE   727,225 0 0
CMS ENERGY CORP COM 125896100 30,985 877,262 SH   SOLE   877,262 0 0
COACH INC. COM 189754104 15,394 532,108 SH   SOLE   532,108 0 0
COBALT INTL ENERGY COM 19075F106 3,839 542,174 SH   SOLE   542,174 0 0
COCA-COLA COMPANY COM 191216100 345,218 8,604,629 SH   SOLE   8,604,629 0 0
COCA-COLA ENTERPRISE COM 19122T109 21,300 440,528 SH   SOLE   440,528 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 594 8,560 SH   SOLE   8,560 0 0
COGNIZANT TECH CL-A COM 192446102 76,234 1,217,601 SH   SOLE   1,217,601 0 0
COLGATE PALMOLIVE COM 194162103 145,335 2,290,189 SH   SOLE   2,290,189 0 0
COLUMBIA PIPELINE GR COM 198280109 12,013 656,789 SH   SOLE   656,789 0 0
COMCAST CORP CL-A COM 20030N101 261,666 4,600,312 SH   SOLE   4,600,312 0 0
COMCAST CORP SP CL-A COM 20030N200 53,023 926,325 SH   SOLE   926,325 0 0
COMERICA INC COM 200340107 14,361 349,424 SH   SOLE   349,424 0 0
COMMUNICATIONS SALES COM 20341J104 4,090 228,486 SH   SOLE   228,486 0 0
COMPUTER SCIENCES COM 205363104 16,316 265,819 SH   SOLE   265,819 0 0
CONAGRA FOODS INC COM 205887102 38,972 962,046 SH   SOLE   962,046 0 0
CONCHO RESOURCES INC COM 20605P101 22,640 230,319 SH   SOLE   230,319 0 0
CONOCOPHILLIPS COM 20825C104 125,641 2,619,703 SH   SOLE   2,619,703 0 0
CONSOL ENERGY INC. COM 20854P109 4,245 433,214 SH   SOLE   433,214 0 0
CONSOLIDATED EDISON COM 209115104 45,774 684,729 SH   SOLE   684,729 0 0
CONSTELLATION BRND-A COM 21036P108 43,863 350,312 SH   SOLE   350,312 0 0
CONTINENTAL RESOURCE COM 212015101 5,252 181,276 SH   SOLE   181,276 0 0
COOPER COMPANIES INC COM 216648402 21,577 144,946 SH   SOLE   144,946 0 0
COPEL (ADR) ADR 20441B407 183 22,230 SH   SOLE   22,230 0 0
CORE LABORATORIES COM N22717107 8,038 80,543 SH   SOLE   80,543 0 0
CORNING INC. COM 219350105 44,016 2,571,043 SH   SOLE   2,571,043 0 0
COSTCO WHOLESALE CO. COM 22160K105 134,230 928,478 SH   SOLE   928,478 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 167 22,290 SH   SOLE   22,290 0 0
CREDICORP LIMITED COM G2519Y108 10,849 102,000 SH   SOLE   102,000 0 0
CROWN CASTLE INTL CO COM 22822V101 71,557 907,275 SH   SOLE   907,275 0 0
CROWN HOLDINGS INC COM 228368106 12,448 272,088 SH   SOLE   272,088 0 0
CSX COM 126408103 57,180 2,125,649 SH   SOLE   2,125,649 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 28,373 449,080 SH   SOLE   449,080 0 0
CUMMINS INC COM 231021106 37,684 347,062 SH   SOLE   347,062 0 0
CVS HEALTH CORPORATI COM 126650100 239,980 2,487,354 SH   SOLE   2,487,354 0 0
D.R. HORTON INC. COM 23331A109 18,975 646,281 SH   SOLE   646,281 0 0
DANAHER CORP COM 235851102 102,644 1,204,604 SH   SOLE   1,204,604 0 0
DARDEN RESTAURANTS COM 237194105 15,523 226,478 SH   SOLE   226,478 0 0
DAVITA HEALTHCARE COM 23918K108 24,879 343,964 SH   SOLE   343,964 0 0
DEERE & CO. COM 244199105 46,815 632,637 SH   SOLE   632,637 0 0
DELPHI AUTOMOTIVE COM G27823106 45,666 600,549 SH   SOLE   600,549 0 0
DELTA AIR LINES INC COM 247361702 17,776 396,175 SH   SOLE   396,175 0 0
DELUXE CORPORATION COM 248019101 17,161 307,872 SH   SOLE   307,872 0 0
DENTSPLY INTL INC. COM 249030107 13,926 275,377 SH   SOLE   275,377 0 0
DEVON ENERGY CORP. COM 25179M103 32,516 876,688 SH   SOLE   876,688 0 0
DICK'S SPORTING GDS COM 253393102 12,519 252,356 SH   SOLE   252,356 0 0
DIGITAL REALTY TRUST COM 253868103 17,415 266,617 SH   SOLE   266,617 0 0
DISCOVER FINANCIAL COM 254709108 57,471 1,105,428 SH   SOLE   1,105,428 0 0
DISCOVERY COMMU CL-A COM 25470F104 14,096 541,524 SH   SOLE   541,524 0 0
DISCOVERY COMMU CL-C COM 25470F302 13,415 552,286 SH   SOLE   552,286 0 0
DISH NETWORK CORP-A COM 25470M109 25,889 443,765 SH   SOLE   443,765 0 0
DOLBY LABORATO.-CL A COM 25659T107 5,896 180,850 SH   SOLE   180,850 0 0
DOLLAR GENERAL CORP COM 256677105 43,996 607,346 SH   SOLE   607,346 0 0
DOLLAR TREE INC COM 256746108 31,414 471,260 SH   SOLE   471,260 0 0
DOMINION RESOURCES COM 25746U109 113,019 1,605,835 SH   SOLE   1,605,835 0 0
DONALDSON COMPANY COM 257651109 18,136 645,862 SH   SOLE   645,862 0 0
DOVER CORP COM 260003108 18,571 324,784 SH   SOLE   324,784 0 0
DOW CHEMICAL COM 260543103 104,901 2,474,085 SH   SOLE   2,474,085 0 0
DR PEPPER SNAPPLE COM 26138E109 32,426 410,194 SH   SOLE   410,194 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 4,587 71,768 SH   SOLE   71,768 0 0
DTE ENERGY COMPANY COM 233331107 35,731 444,580 SH   SOLE   444,580 0 0
DU PONT (E.I.) COM 263534109 86,244 1,789,288 SH   SOLE   1,789,288 0 0
DUKE ENERGY CORP. COM 26441C204 119,382 1,659,468 SH   SOLE   1,659,468 0 0
DUKE REALTY CORP COM 264411505 12,733 668,388 SH   SOLE   668,388 0 0
DUN & BRADSTREET COM 26483E100 7,151 68,107 SH   SOLE   68,107 0 0
E TRADE FINANCIAL CO COM 269246401 18,120 688,199 SH   SOLE   688,199 0 0
EASTMAN CHEMICAL COM 277432100 19,174 296,264 SH   SOLE   296,264 0 0
EATON CORP PLC COM G29183103 60,315 1,175,737 SH   SOLE   1,175,737 0 0
EATON VANCE CORP COM 278265103 7,642 228,661 SH   SOLE   228,661 0 0
EBAY INC COM 278642103 70,140 2,869,871 SH   SOLE   2,869,871 0 0
ECOLAB INC COM 278865100 58,689 534,898 SH   SOLE   534,898 0 0
EDGEWELL PERSONAL COM 28035Q102 9,774 119,780 SH   SOLE   119,780 0 0
EDISON INTERNATIONAL COM 281020107 40,592 643,610 SH   SOLE   643,610 0 0
EDWARDS LIFESCIENCES COM 28176E108 29,996 210,985 SH   SOLE   210,985 0 0
ELECTRONIC ARTS COM 285512109 41,488 612,366 SH   SOLE   612,366 0 0
ELETROBRAS-ADR C ADR 15234Q207 15 11,300 SH   SOLE   11,300 0 0
ELETROBRAS-ADR P ADR 15234Q108 57 26,200 SH   SOLE   26,200 0 0
EMBRAER SA (ADR) ADR 29082A107 4,553 178,006 SH   SOLE   178,006 0 0
EMC CORP-MASS COM 268648102 92,776 3,840,080 SH   SOLE   3,840,080 0 0
EMERSON ELECTRIC COM 291011104 58,684 1,328,594 SH   SOLE   1,328,594 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 1,528 43,037 SH   SOLE   43,037 0 0
ENDO INTERNATIONAL P COM G30401106 27,527 397,327 SH   SOLE   397,327 0 0
ENERGEN CORP COM 29265N108 7,405 148,510 SH   SOLE   148,510 0 0
ENERSIS S.A. (ADR) ADR 29274F104 1,802 142,597 SH   SOLE   142,597 0 0
ENSCO PLC CL-A COM G3157S106 6,226 442,160 SH   SOLE   442,160 0 0
ENTERGY CORP NEW COM 29364G103 27,230 418,284 SH   SOLE   418,284 0 0
ENVISION HEALTHCR HL COM 29413U103 13,600 369,679 SH   SOLE   369,679 0 0
EOG RESOURCES INC. COM 26875P101 136,746 1,878,376 SH   SOLE   1,878,376 0 0
EQT CORPORATION COM 26884L109 18,947 292,521 SH   SOLE   292,521 0 0
EQUIFAX INC. COM 294429105 22,931 235,961 SH   SOLE   235,961 0 0
EQUINIX INC COM 29444U700 30,652 112,113 SH   SOLE   112,113 0 0
EQUITY RESIDENTIAL COM 29476L107 54,248 722,157 SH   SOLE   722,157 0 0
ESSEX PROPERTY TRUST COM 297178105 29,007 129,830 SH   SOLE   129,830 0 0
ESTEE LAUDER CO.CL-A COM 518439104 36,092 447,353 SH   SOLE   447,353 0 0
EVEREST RE GROUP LTD COM G3223R108 19,772 114,065 SH   SOLE   114,065 0 0
EVERSOURCE ENERGY COM 30040W108 33,530 662,378 SH   SOLE   662,378 0 0
EXELON CORPORATION COM 30161N101 50,830 1,711,461 SH   SOLE   1,711,461 0 0
EXPEDIA INC. COM 30212P303 23,994 203,895 SH   SOLE   203,895 0 0
EXPEDITORS INTL WASH COM 302130109 17,344 368,630 SH   SOLE   368,630 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 131,014 1,618,251 SH   SOLE   1,618,251 0 0
EXTRA SPACE STORAGE COM 30225T102 16,184 209,751 SH   SOLE   209,751 0 0
EXXON MOBIL CORP. COM 30231G102 664,412 8,936,280 SH   SOLE   8,936,280 0 0
F M C CORP COM 302491303 8,694 256,377 SH   SOLE   256,377 0 0
F5 NETWORKS INC. COM 315616102 16,422 141,811 SH   SOLE   141,811 0 0
FACEBOOK INC-A COM 30303M102 457,929 5,093,765 SH   SOLE   5,093,765 0 0
FASTENAL COMPANY COM 311900104 41,656 1,137,837 SH   SOLE   1,137,837 0 0
FEDERAL REALTY INVT COM 313747206 19,854 145,504 SH   SOLE   145,504 0 0
FEDEX CORPORATION COM 31428X106 84,836 589,221 SH   SOLE   589,221 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 1,009 74,411 SH   SOLE   74,411 0 0
FIDELITY NATIONAL IN COM 31620M106 37,381 557,256 SH   SOLE   557,256 0 0
FIFTH THIRD BANCORP COM 316773100 30,486 1,612,186 SH   SOLE   1,612,186 0 0
FINANCIAL ENGINES COM 317485100 5,618 190,630 SH   SOLE   190,630 0 0
FIREEYE INC COM 31816Q101 6,742 211,889 SH   SOLE   211,889 0 0
FIRST REPUBLIC BANK COM 33616C100 106,695 1,699,781 SH   SOLE   1,699,781 0 0
FIRSTENERGY CORP. COM 337932107 26,192 836,551 SH   SOLE   836,551 0 0
FISERV INC. COM 337738108 42,184 487,055 SH   SOLE   487,055 0 0
FLEETCOR TECHNOLOGIE COM 339041105 21,147 153,664 SH   SOLE   153,664 0 0
FLEXTRONICS INTL LTD COM Y2573F102 11,560 1,096,745 SH   SOLE   1,096,745 0 0
FLIR SYSTEMS INC. COM 302445101 7,787 278,216 SH   SOLE   278,216 0 0
FLOWSERVE CORP. COM 34354P105 10,604 257,748 SH   SOLE   257,748 0 0
FLUOR CORP COM 343412102 12,472 294,496 SH   SOLE   294,496 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,687 441,511 SH   SOLE   441,511 0 0
FNF GROUP COM 31620R303 17,163 483,861 SH   SOLE   483,861 0 0
FOMENTO ECONO (ADR) ADR 344419106 5,167 57,899 SH   SOLE   57,899 0 0
FOOT LOCKER INC. COM 344849104 20,254 281,425 SH   SOLE   281,425 0 0
FORD MOTOR COMPANY COM 345370860 103,853 7,653,157 SH   SOLE   7,653,157 0 0
FORTUNE BRANDS H & S COM 34964C106 14,743 310,584 SH   SOLE   310,584 0 0
FRANKLIN RESOURCES COM 354613101 29,138 782,019 SH   SOLE   782,019 0 0
FREEPORT-MCMORAN INC COM 35671D857 19,949 2,058,771 SH   SOLE   2,058,771 0 0
FREESCALE SEMICON COM G3727Q101 7,431 203,147 SH   SOLE   203,147 0 0
FRONTIER COMM. CORP COM 35906A108 10,904 2,295,684 SH   SOLE   2,295,684 0 0
GALLAGHER (ARTHUR J. COM 363576109 15,466 374,664 SH   SOLE   374,664 0 0
GAMESTOP CORP CL-A COM 36467W109 17,707 429,674 SH   SOLE   429,674 0 0
GANNETT CO INC COM 36473H104 5,221 354,444 SH   SOLE   354,444 0 0
GAP INC COM 364760108 13,730 481,738 SH   SOLE   481,738 0 0
GARMIN LTD. COM H2906T109 8,088 225,406 SH   SOLE   225,406 0 0
GARTNER INC COM 366651107 14,206 169,264 SH   SOLE   169,264 0 0
GENERAL DYNAMICS COM 369550108 75,933 550,435 SH   SOLE   550,435 0 0
GENERAL ELECTRIC COM 369604103 531,809 21,086,782 SH   SOLE   21,086,782 0 0
GENERAL GROWTH PROPE COM 370023103 29,728 1,144,698 SH   SOLE   1,144,698 0 0
GENERAL MILLS COM 370334104 72,225 1,286,749 SH   SOLE   1,286,749 0 0
GENERAL MOTORS CO. COM 37045V100 99,317 3,308,346 SH   SOLE   3,308,346 0 0
GENOMIC HEALTH INC. COM 37244C101 3,527 166,660 SH   SOLE   166,660 0 0
GENUINE PARTS COM 372460105 24,898 300,370 SH   SOLE   300,370 0 0
GENWORTH FIN.-CL A COM 37247D106 73 15,800 SH   SOLE   15,800 0 0
GERDAU S.A. (ADR) ADR 373737105 286 208,441 SH   SOLE   208,441 0 0
GILEAD SCIENCES INC COM 375558103 306,822 3,124,779 SH   SOLE   3,124,779 0 0
GOLDMAN SACHS GROUP COM 38141G104 174,191 1,002,478 SH   SOLE   1,002,478 0 0
GOODYEAR TIRE COM 382550101 16,188 551,918 SH   SOLE   551,918 0 0
GOOGLE INC.-CL A COM 38259P508 436,466 683,719 SH   SOLE   683,719 0 0
GOOGLE INC-CL C COM 38259P706 474,179 779,361 SH   SOLE   779,361 0 0
GRAINGER (W.W.) INC COM 384802104 25,291 117,627 SH   SOLE   117,627 0 0
GRP AEROPORT DEL(ADR ADR 400506101 3,123 35,960 SH   SOLE   35,960 0 0
GRUBHUB INC COM 400110102 17,237 708,170 SH   SOLE   708,170 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 314 2,062 SH   SOLE   2,062 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 2,429 93,363 SH   SOLE   93,363 0 0
HALLIBURTON CO. COM 406216101 74,330 2,102,679 SH   SOLE   2,102,679 0 0
HANESBRANDS INC COM 410345102 22,639 782,288 SH   SOLE   782,288 0 0
HARLEY DAVIDSON INC COM 412822108 76,576 1,394,821 SH   SOLE   1,394,821 0 0
HARMAN INTERNATIONAL COM 413086109 12,951 134,925 SH   SOLE   134,925 0 0
HARRIS COM 413875105 17,495 239,165 SH   SOLE   239,165 0 0
HARTFORD FINL SVCS COM 416515104 39,631 865,685 SH   SOLE   865,685 0 0
HASBRO INC COM 418056107 15,557 215,649 SH   SOLE   215,649 0 0
HCA HOLDINGS INC. COM 40412C101 59,940 774,818 SH   SOLE   774,818 0 0
HCP INC COM 40414L109 39,026 1,047,681 SH   SOLE   1,047,681 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 4,587 75,087 SH   SOLE   75,087 0 0
HELMERICH & PAYNE COM 423452101 11,721 248,018 SH   SOLE   248,018 0 0
HENRY SCHEIN INC. COM 806407102 24,364 183,575 SH   SOLE   183,575 0 0
HERTZ GLOBAL HLDG COM 42805T105 12,684 758,157 SH   SOLE   758,157 0 0
HESS CORPORATION COM 42809H107 25,098 501,365 SH   SOLE   501,365 0 0
HEWLETT PACKARD CO. COM 428236103 103,465 4,040,008 SH   SOLE   4,040,008 0 0
HILTON WORLDWIDE HOL COM 43300A104 22,525 981,922 SH   SOLE   981,922 0 0
HOLLYFRONTIER CORP COM 436106108 17,636 361,103 SH   SOLE   361,103 0 0
HOLOGIC INC COM 436440101 22,915 585,617 SH   SOLE   585,617 0 0
HOME DEPOT COM 437076102 300,314 2,600,347 SH   SOLE   2,600,347 0 0
HONEYWELL INTL INC. COM 438516106 154,525 1,631,900 SH   SOLE   1,631,900 0 0
HORMEL FOODS CORP. COM 440452100 18,075 285,499 SH   SOLE   285,499 0 0
HOST HOTEL&RES(REIT) COM 44107P104 26,124 1,652,396 SH   SOLE   1,652,396 0 0
HOWARD HUGHES CORP COM 44267D107 5,168 45,040 SH   SOLE   45,040 0 0
HUDSON CITY BANCORP COM 443683107 9,930 976,377 SH   SOLE   976,377 0 0
HUMANA COM 444859102 52,038 290,714 SH   SOLE   290,714 0 0
HUNTINGTON BANCSHARE COM 446150104 17,004 1,604,159 SH   SOLE   1,604,159 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 10,666 1,272,740 SH   SOLE   1,272,740 0 0
IHS INC -CLASS A COM 451734107 15,595 134,443 SH   SOLE   134,443 0 0
ILLINOIS TOOL WORKS COM 452308109 54,218 658,701 SH   SOLE   658,701 0 0
ILLUMINA INC. COM 452327109 122,734 698,066 SH   SOLE   698,066 0 0
INCYTE CORP. COM 45337C102 34,785 315,279 SH   SOLE   315,279 0 0
INFOSYS LTD. (ADR) ADR 456788108 11,224 587,949 SH   SOLE   587,949 0 0
INGERSOLL-RAND PLC COM G47791101 26,208 516,209 SH   SOLE   516,209 0 0
INGRAM MICRO INC 'A' COM 457153104 13,269 487,100 SH   SOLE   487,100 0 0
INTEL CORPORATION COM 458140100 289,782 9,614,528 SH   SOLE   9,614,528 0 0
INTERCONTINENTAL EXC COM 45866F104 56,054 238,537 SH   SOLE   238,537 0 0
INTERPUBLIC GROUP CO COM 460690100 15,464 808,338 SH   SOLE   808,338 0 0
INTL BUS MACHINES CO COM 459200101 279,702 1,929,376 SH   SOLE   1,929,376 0 0
INTL FLAVORS&FRAGRAN COM 459506101 20,196 195,581 SH   SOLE   195,581 0 0
INTL PAPER COM 460146103 33,396 883,717 SH   SOLE   883,717 0 0
INTUIT INC. COM 461202103 46,969 529,232 SH   SOLE   529,232 0 0
INTUITIVE SURGICAL COM 46120E602 70,695 153,825 SH   SOLE   153,825 0 0
INVESCO LTD COM G491BT108 39,639 1,269,270 SH   SOLE   1,269,270 0 0
IPATH PURE BETA CRUDE OIL ETF 06740P221 1,679 90,000 SH   SOLE   90,000 0 0
iPath S&P 500 VIX Mid-Term Futures ETF 06740C519 185 14,212 SH   SOLE   14,212 0 0
IRON MOUNTAIN INC COM 46284V101 11,782 379,835 SH   SOLE   379,835 0 0
ISHARES 1-3 YEAR CRE ETF 464288646 1,276 12,136 SH   SOLE   12,136 0 0
ISHARES 1-3Y TR BD ETF 464287457 295 3,468 SH   SOLE   3,468 0 0
ISHARES IBOXX $ H/Y ETF 464288513 1,999 24,000 SH   SOLE   24,000 0 0
ISHARES IBOXX $ INV ETF 464287242 3,100 26,700 SH   SOLE   26,700 0 0
ISHARES LATIN AMERIC ETF 464287390 3,572 158,000 SH   SOLE   158,000 0 0
ISHARES MSCI QATAR C ETF 46434V779 2,714 128,574 SH   SOLE   128,574 0 0
ISHARES MSCI UAE CAP ETF 46434V761 2,010 114,102 SH   SOLE   114,102 0 0
ISHARES TIPS BOND ET ETF 464287176 4,317 39,000 SH   SOLE   39,000 0 0
ISHARES US REAL ESTA ETF 464287739 6,669 94,000 SH   SOLE   94,000 0 0
ISIS PHARMACEUTICALS COM 464330109 22,460 555,661 SH   SOLE   555,661 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 4,344 656,260 SH   SOLE   656,260 0 0
ITC HOLDINGS CORP. COM 465685105 531 15,922 SH   SOLE   15,922 0 0
JABIL CIRCUIT INC. COM 466313103 5,675 253,683 SH   SOLE   253,683 0 0
JACOBS ENGINEERING COM 469814107 10,537 281,505 SH   SOLE   281,505 0 0
JARDEN CORP COM 471109108 19,260 394,018 SH   SOLE   394,018 0 0
JAZZ PHARMACEUTICALS COM G50871105 15,761 118,677 SH   SOLE   118,677 0 0
JB HUNT TRANSPORT SV COM 445658107 13,585 190,271 SH   SOLE   190,271 0 0
JM SMUCKER CO COM 832696405 26,305 230,565 SH   SOLE   230,565 0 0
JOHNSON & JOHNSON COM 478160104 538,929 5,773,206 SH   SOLE   5,773,206 0 0
JOHNSON CONTROLS COM 478366107 65,895 1,593,202 SH   SOLE   1,593,202 0 0
JONES LANG LASALLE COM 48020Q107 12,577 87,480 SH   SOLE   87,480 0 0
JPMORGAN CHASE & CO COM 46625H100 468,474 7,683,678 SH   SOLE   7,683,678 0 0
JUNIPER NETWORKS INC COM 48203R104 28,089 1,092,529 SH   SOLE   1,092,529 0 0
KANSAS CITY SOUTHERN COM 485170302 19,443 213,942 SH   SOLE   213,942 0 0
KELLOGG COM 487836108 37,265 559,953 SH   SOLE   559,953 0 0
KEURIG GREEN MOUNTAI COM 49271M100 11,958 229,348 SH   SOLE   229,348 0 0
KEYCORP COM 493267108 25,948 1,994,485 SH   SOLE   1,994,485 0 0
KIMBERLY-CLARK CORP COM 494368103 88,754 813,961 SH   SOLE   813,961 0 0
KIMCO REALTY CORP. COM 49446R109 20,241 828,520 SH   SOLE   828,520 0 0
KINDER MORGAN INC COM 49456B101 105,293 3,803,940 SH   SOLE   3,803,940 0 0
KLA-TENCOR CORP. COM 482480100 15,692 313,837 SH   SOLE   313,837 0 0
KOHL'S CORPORATION COM 500255104 18,748 404,838 SH   SOLE   404,838 0 0
KRAFT HEINZ CO/THE COM 500754106 85,940 1,217,619 SH   SOLE   1,217,619 0 0
KROGER CO. COM 501044101 71,618 1,985,527 SH   SOLE   1,985,527 0 0
L BRANDS INC COM 501797104 43,967 487,818 SH   SOLE   487,818 0 0
L-3 COMM. HLDGS INC. COM 502424104 17,241 164,954 SH   SOLE   164,954 0 0
LABORATORY CORP AMER COM 50540R409 31,881 293,919 SH   SOLE   293,919 0 0
LAM RESEARCH CORP. COM 512807108 20,755 317,701 SH   SOLE   317,701 0 0
LAS VEGAS SANDS CORP COM 517834107 30,585 805,511 SH   SOLE   805,511 0 0
LATAM AIRLINES (ADR) ADR 51817R106 557 114,085 SH   SOLE   114,085 0 0
LEAR CORP COM 521865204 16,737 153,858 SH   SOLE   153,858 0 0
LEGG MASON INC. COM 524901105 8,082 194,230 SH   SOLE   194,230 0 0
LEGGETT & PLATT INC. COM 524660107 11,075 268,485 SH   SOLE   268,485 0 0
LENDINGCLUB CORP COM 52603A109 17,901 1,353,090 SH   SOLE   1,353,090 0 0
LENNAR CORP CL-A COM 526057104 22,557 468,671 SH   SOLE   468,671 0 0
LEUCADIA NATIONAL CO COM 527288104 19,271 951,196 SH   SOLE   951,196 0 0
LEVEL 3 COMM. INC. COM 52729N308 26,234 600,462 SH   SOLE   600,462 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 20,969 488,339 SH   SOLE   488,339 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 51,427 1,253,699 SH   SOLE   1,253,699 0 0
LIBERTY INTER CORP-A COM 53071M104 27,781 1,059,132 SH   SOLE   1,059,132 0 0
LIBERTY MEDIA CORP-A COM 531229102 6,399 179,130 SH   SOLE   179,130 0 0
LIBERTY MEDIA CORP-C COM 531229300 13,420 389,433 SH   SOLE   389,433 0 0
LIBERTY PROPERTY COM 531172104 9,307 295,359 SH   SOLE   295,359 0 0
LILLY (ELI) COM 532457108 176,619 2,110,396 SH   SOLE   2,110,396 0 0
LINCOLN ELECTRIC HLD COM 533900106 20,516 391,300 SH   SOLE   391,300 0 0
LINCOLN NATIONAL CO COM 534187109 25,118 529,255 SH   SOLE   529,255 0 0
LINEAR TECHNOLOGY COM 535678106 29,559 732,571 SH   SOLE   732,571 0 0
LINKEDIN CORP - A COM 53578A108 67,462 354,820 SH   SOLE   354,820 0 0
LKQ CORPORATION COM 501889208 21,364 753,320 SH   SOLE   753,320 0 0
LOCKHEED MARTIN CORP COM 539830109 116,071 559,893 SH   SOLE   559,893 0 0
LOEWS CORP COM 540424108 21,730 601,285 SH   SOLE   601,285 0 0
LOWE'S COMPANIES COM 548661107 149,804 2,173,586 SH   SOLE   2,173,586 0 0
LULULEMON ATHLETICA COM 550021109 11,301 223,123 SH   SOLE   223,123 0 0
LYONDELLBASELL CL-A COM N53745100 72,385 868,343 SH   SOLE   868,343 0 0
M & T CORPORATION COM 55261F104 93,469 766,451 SH   SOLE   766,451 0 0
MACERICH COMPANY COM 554382101 19,897 259,013 SH   SOLE   259,013 0 0
MACY'S INC. COM 55616P104 33,833 659,256 SH   SOLE   659,256 0 0
MALLINCKRODT PLC COM G5785G107 16,920 264,627 SH   SOLE   264,627 0 0
MANPOWERGROUP COM 56418H100 15,373 187,732 SH   SOLE   187,732 0 0
MARATHON OIL CORP COM 565849106 20,248 1,314,831 SH   SOLE   1,314,831 0 0
MARATHON PETROLEUM COM 56585A102 50,524 1,090,525 SH   SOLE   1,090,525 0 0
MARKEL CORP. COM 570535104 88,150 109,932 SH   SOLE   109,932 0 0
MARKETAXESS HOLDINGS COM 57060D108 24,342 262,080 SH   SOLE   262,080 0 0
MARRIOTT INTL INC'A' COM 571903202 32,590 477,863 SH   SOLE   477,863 0 0
MARSH & MCLENNAN COS COM 571748102 61,059 1,169,257 SH   SOLE   1,169,257 0 0
MARTIN MARIETTA MATE COM 573284106 71,791 472,466 SH   SOLE   472,466 0 0
MARVELL TECHNOLOGY COM G5876H105 7,521 831,102 SH   SOLE   831,102 0 0
MASCO CORP. COM 574599106 17,150 681,099 SH   SOLE   681,099 0 0
MASTERCARD INC-CL A COM 57636Q104 234,827 2,605,713 SH   SOLE   2,605,713 0 0
MATTEL INC COM 577081102 15,910 755,476 SH   SOLE   755,476 0 0
MAXIM INTEGRATED PRD COM 57772K101 18,471 553,027 SH   SOLE   553,027 0 0
MCCORMICK & CO INC. COM 579780206 20,987 255,379 SH   SOLE   255,379 0 0
MCDONALD'S COM 580135101 203,569 2,066,060 SH   SOLE   2,066,060 0 0
MCGRAW HILL FINCIAL COM 580645109 50,443 583,157 SH   SOLE   583,157 0 0
MCKESSON CORPORATION COM 58155Q103 94,636 511,461 SH   SOLE   511,461 0 0
MDU RESOURCES GROUP COM 552690109 6,179 359,269 SH   SOLE   359,269 0 0
MEAD JOHNSON NUTRITI COM 582839106 27,685 393,252 SH   SOLE   393,252 0 0
MEDIVATION INC COM 58501N101 12,924 304,084 SH   SOLE   304,084 0 0
MEDTRONIC PLC COM G5960L103 207,895 3,105,688 SH   SOLE   3,105,688 0 0
MENTOR GRAPHICS COM 587200106 3,079 125,000 SH   SOLE   125,000 0 0
MERCK & CO. INC COM 58933Y105 317,365 6,425,701 SH   SOLE   6,425,701 0 0
METLIFE INC. COM 59156R108 100,855 2,139,014 SH   SOLE   2,139,014 0 0
METTLER-TOLEDO INTL COM 592688105 31,631 111,088 SH   SOLE   111,088 0 0
MGM RESORTS INTL COM 552953101 16,465 892,406 SH   SOLE   892,406 0 0
MICHAEL KORS COM G60754101 17,247 408,311 SH   SOLE   408,311 0 0
MICROCHIP TECHNOLOGY COM 595017104 34,575 802,384 SH   SOLE   802,384 0 0
MICRON TECHNOLOGY COM 595112103 33,101 2,209,700 SH   SOLE   2,209,700 0 0
MICROSOFT CORP COM 594918104 706,051 15,952,352 SH   SOLE   15,952,352 0 0
MINAS BUENAVENT.(ADR ADR 204448104 1,566 262,700 SH   SOLE   262,700 0 0
MINDRAY MEDICAL(ADR) ADR 602675100 7,852 359,020 SH   SOLE   359,020 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,113 154,119 SH   SOLE   154,119 0 0
MOHAWK INDUSTRIES COM 608190104 22,764 125,224 SH   SOLE   125,224 0 0
MOLSON COORS BR CL-B COM 60871R209 25,383 305,750 SH   SOLE   305,750 0 0
MONDELEZ INTERNATION COM 609207105 139,207 3,324,750 SH   SOLE   3,324,750 0 0
MONSANTO COMPANY COM 61166W101 98,478 1,153,950 SH   SOLE   1,153,950 0 0
MONSTER BEVERAGE COR COM 61174X109 38,264 283,144 SH   SOLE   283,144 0 0
MOODY'S CORPORATION COM 615369105 78,689 801,318 SH   SOLE   801,318 0 0
MORGAN STANLEY COM 617446448 91,302 2,898,475 SH   SOLE   2,898,475 0 0
MOTOROLA SOLUTIONS COM 620076307 23,778 347,739 SH   SOLE   347,739 0 0
MURPHY OIL CORP. COM 626717102 7,962 329,008 SH   SOLE   329,008 0 0
MYLAN NV COM N59465109 38,285 950,945 SH   SOLE   950,945 0 0
MYRIAD GENETICS INC. COM 62855J104 13,848 369,490 SH   SOLE   369,490 0 0
NABORS INDUSTRIES COM G6359F103 5,305 561,358 SH   SOLE   561,358 0 0
NASDAQ INC COM 631103108 13,673 256,392 SH   SOLE   256,392 0 0
NATIONAL-OILWELL V COM 637071101 30,094 799,322 SH   SOLE   799,322 0 0
NAVIENT CORP COM 63938C108 8,694 773,513 SH   SOLE   773,513 0 0
NETAPP INC COM 64110D104 18,514 625,460 SH   SOLE   625,460 0 0
NETFLIX.COM INC. COM 64110L106 108,192 1,047,762 SH   SOLE   1,047,762 0 0
NETSUITE INC. COM 64118Q107 6,219 74,123 SH   SOLE   74,123 0 0
NEW JERSEY RESOURCES COM 646025106 262 8,719 SH   SOLE   8,719 0 0
NEW YORK COMMUN.BANC COM 649445103 16,422 909,326 SH   SOLE   909,326 0 0
NEWELL RUBBERMAID COM 651229106 22,185 558,681 SH   SOLE   558,681 0 0
NEWMONT MINING CO HL COM 651639106 18,284 1,137,779 SH   SOLE   1,137,779 0 0
NEWS CORP-CLASS A COM 65249B109 9,405 745,276 SH   SOLE   745,276 0 0
NEXTERA ENERGY INC. COM 65339F101 98,061 1,005,236 SH   SOLE   1,005,236 0 0
NIELSEN HOLDINGS PLC COM G6518L108 40,192 903,791 SH   SOLE   903,791 0 0
NIKE INC CL'B' COM 654106103 164,501 1,337,731 SH   SOLE   1,337,731 0 0
NISOURCE INC. COM 65473P105 874 47,097 SH   SOLE   47,097 0 0
NOBLE CORP PLC COM G65431101 197 18,082 SH   SOLE   18,082 0 0
NOBLE ENERGY INC COM 655044105 25,078 830,942 SH   SOLE   830,942 0 0
NORDSTROM INC. COM 655664100 20,498 285,847 SH   SOLE   285,847 0 0
NORFOLK SOUTHERN COM 655844108 45,927 601,140 SH   SOLE   601,140 0 0
NORTHERN TRUST COM 665859104 29,862 438,120 SH   SOLE   438,120 0 0
NORTHROP GRUMMAN COM 666807102 60,748 366,063 SH   SOLE   366,063 0 0
NORTHWESTERN CORP COM 668074305 258 4,799 SH   SOLE   4,799 0 0
NORWEGIAN CRUISE LIN COM G66721104 18,500 322,869 SH   SOLE   322,869 0 0
NOW INC COM 67011P100 20,643 1,394,770 SH   SOLE   1,394,770 0 0
NRG ENERGY INC COM 629377508 11,363 765,185 SH   SOLE   765,185 0 0
NUANCE COMMUNICATION COM 67020Y100 8,171 499,141 SH   SOLE   499,141 0 0
NUCOR CORP COM 670346105 23,712 631,475 SH   SOLE   631,475 0 0
NVIDIA CORP. COM 67066G104 26,361 1,069,424 SH   SOLE   1,069,424 0 0
NXP SEMICONDUCTOR NV COM N6596X109 6,927 79,552 SH   SOLE   79,552 0 0
OCCIDENTAL PETROLEUM COM 674599105 108,231 1,636,138 SH   SOLE   1,636,138 0 0
OCEANEERING INTL INC COM 675232102 7,553 192,293 SH   SOLE   192,293 0 0
OGE ENERGY CORP COM 670837103 10,575 386,523 SH   SOLE   386,523 0 0
OMNICOM GROUP COM 681919106 31,416 476,717 SH   SOLE   476,717 0 0
ONE GAS INC COM 68235P108 239 5,275 SH   SOLE   5,275 0 0
ONEOK INC. COM 682680103 13,740 426,720 SH   SOLE   426,720 0 0
ORACLE CORPORATION COM 68389X105 307,899 8,524,337 SH   SOLE   8,524,337 0 0
ORBITAL ATK INC COM 68557N103 7,624 106,087 SH   SOLE   106,087 0 0
O'REILLY AUTOMOTIVE COM 67103H107 51,411 205,642 SH   SOLE   205,642 0 0
PACCAR INC COM 693718108 56,791 1,088,582 SH   SOLE   1,088,582 0 0
PACKAGING CORP AMERI COM 695156109 14,206 236,134 SH   SOLE   236,134 0 0
PALO ALTO NETWORKS COM 697435105 23,707 137,830 SH   SOLE   137,830 0 0
PARKER HANNIFIN COM 701094104 30,847 317,025 SH   SOLE   317,025 0 0
PARTNERRE LIMITED COM G6852T105 13,825 99,547 SH   SOLE   99,547 0 0
PATTERSON COS INC COM 703395103 8,529 197,211 SH   SOLE   197,211 0 0
PAYCHEX INC COM 704326107 36,293 761,975 SH   SOLE   761,975 0 0
PAYPAL HOLDINGS INC COM 70450Y103 88,395 2,847,765 SH   SOLE   2,847,765 0 0
PENTAIR PLC COM G7S00T104 18,018 353,008 SH   SOLE   353,008 0 0
PEOPLE'S UNITED FIN. COM 712704105 14,257 906,350 SH   SOLE   906,350 0 0
PEPCO HOLDINGS INC. COM 713291102 13,976 577,044 SH   SOLE   577,044 0 0
PEPSICO INC. COM 713448108 318,375 3,376,194 SH   SOLE   3,376,194 0 0
PERRIGO CO PLC COM G97822103 51,942 330,275 SH   SOLE   330,275 0 0
PFIZER INC. COM 717081103 416,045 13,245,608 SH   SOLE   13,245,608 0 0
PG AND E CORPORATION COM 69331C108 55,263 1,046,648 SH   SOLE   1,046,648 0 0
PHILIP MORRIS INTL COM 718172109 303,114 3,820,925 SH   SOLE   3,820,925 0 0
PHILIPPINE LONG(ADR) ADR 718252604 889 19,255 SH   SOLE   19,255 0 0
PHILLIPS 66 COM 718546104 89,400 1,163,452 SH   SOLE   1,163,452 0 0
PIEDMONT NATL GAS CO COM 720186105 324 8,077 SH   SOLE   8,077 0 0
PINNACLE WEST CAPITA COM 723484101 14,123 220,184 SH   SOLE   220,184 0 0
PIONEER NATURAL RES COM 723787107 35,214 289,496 SH   SOLE   289,496 0 0
PLUM CREEK TIMBER CO COM 729251108 14,811 374,875 SH   SOLE   374,875 0 0
PNC FIN. SERVICES COM 693475105 97,752 1,095,872 SH   SOLE   1,095,872 0 0
POLARIS INDUSTRIES COM 731068102 15,236 127,102 SH   SOLE   127,102 0 0
PPG INDUSTRIES COM 693506107 50,955 581,080 SH   SOLE   581,080 0 0
PPL CORPORATION COM 69351T106 47,105 1,432,205 SH   SOLE   1,432,205 0 0
PRAXAIR INC. COM 74005P104 83,771 822,415 SH   SOLE   822,415 0 0
PRECISION CASTPARTS COM 740189105 62,427 271,763 SH   SOLE   271,763 0 0
PRICELINE GROUP INC COM 741503403 132,393 107,040 SH   SOLE   107,040 0 0
PRINCIPAL FINANCIAL COM 74251V102 27,370 578,161 SH   SOLE   578,161 0 0
PROCTER & GAMBLE COM 742718109 408,455 5,677,721 SH   SOLE   5,677,721 0 0
PROGRESSIVE CORP COM 743315103 48,780 1,592,041 SH   SOLE   1,592,041 0 0
PROLOGIS INC COM 74340W103 40,238 1,034,392 SH   SOLE   1,034,392 0 0
PRUDENTIAL FINANCIAL COM 744320102 80,798 1,060,196 SH   SOLE   1,060,196 0 0
PUBLIC SERVICE ENTER COM 744573106 42,395 1,005,570 SH   SOLE   1,005,570 0 0
PUBLIC STORAGE COM 74460D109 63,417 299,661 SH   SOLE   299,661 0 0
PULTE GROUP INC. COM 745867101 11,845 627,711 SH   SOLE   627,711 0 0
PUMA BIOTECHNOLOGY COM 74587V107 4,128 54,778 SH   SOLE   54,778 0 0
PVH CORP COM 693656100 24,963 244,882 SH   SOLE   244,882 0 0
QIAGEN N.V. COM N72482107 6,511 252,380 SH   SOLE   252,380 0 0
QORVO INC COM 74736K101 13,751 305,246 SH   SOLE   305,246 0 0
QUALCOMM INC COM 747525103 192,953 3,591,167 SH   SOLE   3,591,167 0 0
QUANTA SERVICES INC COM 74762E102 9,650 398,591 SH   SOLE   398,591 0 0
QUEST DIAGNOSTICS COM 74834L100 20,145 327,715 SH   SOLE   327,715 0 0
QUIMICA Y MINERA(ADR ADR 833635105 439 30,175 SH   SOLE   30,175 0 0
QUINTILES TRANS HOLD COM 74876Y101 21,358 307,006 SH   SOLE   307,006 0 0
RACKSPACE HOSTING COM 750086100 5,298 214,650 SH   SOLE   214,650 0 0
RALPH LAUREN CORP-A COM 751212101 13,677 115,751 SH   SOLE   115,751 0 0
RANGE RESOURCES CORP COM 75281A109 10,318 321,218 SH   SOLE   321,218 0 0
RAYMOND JAMES FIN. COM 754730109 17,125 345,053 SH   SOLE   345,053 0 0
RAYTHEON COMPANY COM 755111507 68,006 622,421 SH   SOLE   622,421 0 0
REALOGY HLDGS CORP COM 75605Y106 10,512 279,352 SH   SOLE   279,352 0 0
REALTY INCOME CORP COM 756109104 30,227 637,825 SH   SOLE   637,825 0 0
RED HAT INC COM 756577102 25,572 355,761 SH   SOLE   355,761 0 0
REGENCY CENTERS CORP COM 758849103 11,488 184,838 SH   SOLE   184,838 0 0
REGENERON PHARMACEUT COM 75886F107 68,935 148,203 SH   SOLE   148,203 0 0
REGIONS FINANCIAL COM 7591EP100 24,341 2,701,578 SH   SOLE   2,701,578 0 0
RENAISSANCERE HLDGS COM G7496G103 21,313 200,461 SH   SOLE   200,461 0 0
REPUBLIC SERVICES COM 760759100 25,898 628,584 SH   SOLE   628,584 0 0
RESMED INC COM 761152107 13,402 262,983 SH   SOLE   262,983 0 0
REYNOLDS AMERICAN COM 761713106 100,042 2,259,815 SH   SOLE   2,259,815 0 0
RITCHIE BROS. AUCTIO COM 767744105 7,563 292,230 SH   SOLE   292,230 0 0
RITE AID COM 767754104 11,626 1,915,274 SH   SOLE   1,915,274 0 0
ROBERT HALF INTL INC COM 770323103 13,389 261,699 SH   SOLE   261,699 0 0
ROCKWELL AUTOMATION COM 773903109 27,606 272,061 SH   SOLE   272,061 0 0
ROCKWELL COLLINS COM 774341101 29,501 360,474 SH   SOLE   360,474 0 0
ROPER TECHNOLOGIES I COM 776696106 30,753 196,255 SH   SOLE   196,255 0 0
ROSS STORES INC. COM 778296103 39,293 810,665 SH   SOLE   810,665 0 0
ROYAL CARIB CRUISES COM V7780T103 98,402 1,104,524 SH   SOLE   1,104,524 0 0
RYANAIR HLDGS (ADR) ADR 783513104 38,813 495,699 SH   SOLE   495,699 0 0
RYDER SYSTEM COM 783549108 6,537 88,286 SH   SOLE   88,286 0 0
SALESFORCE.COM INC. COM 79466L302 106,313 1,531,230 SH   SOLE   1,531,230 0 0
SANDISK CORPORATION COM 80004C101 26,807 493,419 SH   SOLE   493,419 0 0
SBA COMMUNICATIONS COM 78388J106 35,228 336,333 SH   SOLE   336,333 0 0
SCANA CORP COM 80589M102 15,958 283,651 SH   SOLE   283,651 0 0
SCHLUMBERGER LIMITED COM 806857108 197,965 2,870,305 SH   SOLE   2,870,305 0 0
SCHWAB (CHAS) CORP COM 808513105 65,962 2,309,598 SH   SOLE   2,309,598 0 0
SCRIPPS NETWORKS 'A' COM 811065101 7,275 147,900 SH   SOLE   147,900 0 0
SEAGATE TECHNOLOGY COM G7945M107 28,930 645,758 SH   SOLE   645,758 0 0
SEALED AIR CORP. COM 81211K100 19,359 412,939 SH   SOLE   412,939 0 0
SEATTLE GENETICS INC COM 812578102 32,012 830,190 SH   SOLE   830,190 0 0
SEI INVESTMENTS CO COM 784117103 14,483 300,284 SH   SOLE   300,284 0 0
SEMPRA ENERGY COM 816851109 51,963 537,248 SH   SOLE   537,248 0 0
SENSATA TECH HLDG NV COM N7902X106 14,696 331,448 SH   SOLE   331,448 0 0
SERVICENOW INC. COM 81762P102 19,495 280,703 SH   SOLE   280,703 0 0
SHERWIN WILLIAMS COM 824348106 49,178 220,746 SH   SOLE   220,746 0 0
SIGMA ALDRICH CORP COM 826552101 36,574 263,272 SH   SOLE   263,272 0 0
SIGNATURE BANK COM 82669G104 3,467 25,200 SH   SOLE   25,200 0 0
SIGNET JEWELERS LTD COM G81276100 20,468 150,359 SH   SOLE   150,359 0 0
SILICONWARE PREC(ADR ADR 827084864 4,072 647,855 SH   SOLE   647,855 0 0
SIMON PROPERTY(REIT) COM 828806109 135,310 736,502 SH   SOLE   736,502 0 0
SIRIUS XM HOLDINGS COM 82968B103 18,229 4,873,947 SH   SOLE   4,873,947 0 0
SKYWORKS SOLUTIONS COM 83088M102 41,148 488,634 SH   SOLE   488,634 0 0
SL GREEN REALTY CORP COM 78440X101 21,538 199,131 SH   SOLE   199,131 0 0
SNAP-ON INC. COM 833034101 16,693 110,595 SH   SOLE   110,595 0 0
SOUTHERN CO. COM 842587107 96,820 2,165,986 SH   SOLE   2,165,986 0 0
SOUTHERN COPPER CORP COM 84265V105 6,413 240,014 SH   SOLE   240,014 0 0
SOUTHWEST AIRLINES COM 844741108 12,321 323,900 SH   SOLE   323,900 0 0
SOUTHWEST GAS COM 844895102 280 4,799 SH   SOLE   4,799 0 0
SOUTHWESTERN ENERGY COM 845467109 10,355 816,006 SH   SOLE   816,006 0 0
SPDR S&P 500 ETF TRU ETF 78462F103 10,638 55,515 SH   SOLE   55,515 0 0
SPECTRA ENERGY CORP COM 847560109 36,474 1,388,436 SH   SOLE   1,388,436 0 0
SPLUNK INC. COM 848637104 27,682 500,135 SH   SOLE   500,135 0 0
SPRINT CORP COM 85207U105 5,942 1,547,333 SH   SOLE   1,547,333 0 0
ST.JUDE MEDICAL COM 790849103 34,689 549,838 SH   SOLE   549,838 0 0
STANLEY BLACK & DECK COM 854502101 29,457 303,747 SH   SOLE   303,747 0 0
STAPLES INC. COM 855030102 15,033 1,281,576 SH   SOLE   1,281,576 0 0
STARBUCKS CORP COM 855244109 171,386 3,015,240 SH   SOLE   3,015,240 0 0
STARWOOD H & R WORLD COM 85590A401 21,857 328,772 SH   SOLE   328,772 0 0
STATE STREET CORP COM 857477103 53,870 801,522 SH   SOLE   801,522 0 0
STERICYCLE INC. COM 858912108 33,489 240,392 SH   SOLE   240,392 0 0
STRATASYS LTD. COM M85548101 4,879 184,170 SH   SOLE   184,170 0 0
STRYKER CORP COM 863667101 65,780 699,044 SH   SOLE   699,044 0 0
SUNEDISON INC COM 86732Y109 3,780 526,394 SH   SOLE   526,394 0 0
SUNTRUST BANKS INC COM 867914103 40,077 1,048,044 SH   SOLE   1,048,044 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,518 30,450 SH   SOLE   30,450 0 0
SYMANTEC CORPORATION COM 871503108 27,097 1,391,732 SH   SOLE   1,391,732 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,458 334,113 SH   SOLE   334,113 0 0
SYNOPSYS INC. COM 871607107 19,596 424,348 SH   SOLE   424,348 0 0
SYSCO CORPORATION COM 871829107 47,322 1,214,324 SH   SOLE   1,214,324 0 0
T ROWE PRICE GROUP COM 74144T108 35,175 506,122 SH   SOLE   506,122 0 0
TABLEAU SOFTWARE-A COM 87336U105 7,908 99,119 SH   SOLE   99,119 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 39,932 1,924,427 SH   SOLE   1,924,427 0 0
TAL EDUCATION GR(ADR ADR 874080104 1,048 32,600 SH   SOLE   32,600 0 0
TARGA RESOURCES CORP COM 87612G101 256 4,971 SH   SOLE   4,971 0 0
TARGET CORP. COM 87612E106 96,376 1,225,221 SH   SOLE   1,225,221 0 0
TATA MOTORS (ADR) ADR 876568502 885 39,327 SH   SOLE   39,327 0 0
TD AMERITRADE HLDG COM 87236Y108 82,514 2,591,512 SH   SOLE   2,591,512 0 0
TE CONNECTIVITY LTD COM H84989104 72,759 1,214,874 SH   SOLE   1,214,874 0 0
TEGNA INC COM 87901J105 15,497 692,140 SH   SOLE   692,140 0 0
TELEFONICA BRA(ADR) ADR 87936R106 665 72,825 SH   SOLE   72,825 0 0
TERADATA CORPORATION COM 88076W103 11,002 379,893 SH   SOLE   379,893 0 0
TERADYNE INC COM 880770102 10,715 594,950 SH   SOLE   594,950 0 0
TESLA MOTORS INC. COM 88160R101 113,527 457,031 SH   SOLE   457,031 0 0
TESORO CORPORATION COM 881609101 29,162 299,894 SH   SOLE   299,894 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 10,006 177,216 SH   SOLE   177,216 0 0
TEXAS INSTRUMENTS COM 882508104 101,026 2,040,103 SH   SOLE   2,040,103 0 0
TEXTRON COM 883203101 20,627 548,014 SH   SOLE   548,014 0 0
THE ADT CORPORATION COM 00101J106 9,948 332,718 SH   SOLE   332,718 0 0
THE HERSHEY COMPANY COM 427866108 32,968 358,814 SH   SOLE   358,814 0 0
THE LACLEDE GROUP COM 505597104 241 4,418 SH   SOLE   4,418 0 0
THE MOSAIC COMPANY COM 61945C103 24,321 781,764 SH   SOLE   781,764 0 0
THERMO FISHER SCIENT COM 883556102 119,491 977,195 SH   SOLE   977,195 0 0
TIFFANY & CO. COM 886547108 39,992 517,898 SH   SOLE   517,898 0 0
TIM PARTICIPACOES ADR 88706P205 1,912 202,277 SH   SOLE   202,277 0 0
TIME WARNER CABLE COM 88732J207 100,918 562,623 SH   SOLE   562,623 0 0
TIME WARNER INC COM 887317303 126,198 1,835,606 SH   SOLE   1,835,606 0 0
TJX COMPANIES COM 872540109 128,434 1,798,290 SH   SOLE   1,798,290 0 0
T-MOBILE US INC COM 872590104 21,545 541,187 SH   SOLE   541,187 0 0
TOLL BROTHERS INC. COM 889478103 11,095 324,035 SH   SOLE   324,035 0 0
TORCHMARK CORP COM 891027104 14,294 253,440 SH   SOLE   253,440 0 0
TOTAL SYSTEM SERVICE COM 891906109 15,114 332,684 SH   SOLE   332,684 0 0
TOWERS WATSON & CO COM 891894107 16,170 137,756 SH   SOLE   137,756 0 0
TRACTOR SUPPLY CO COM 892356106 22,467 266,444 SH   SOLE   266,444 0 0
TRANSDIGM GROUP INC COM 893641100 22,006 103,602 SH   SOLE   103,602 0 0
TRAVELERS COMPANIES COM 89417E109 66,546 668,599 SH   SOLE   668,599 0 0
TRIMBLE NAVIGATION COM 896239100 8,474 516,079 SH   SOLE   516,079 0 0
TRIPADVISOR INC COM 896945201 66,566 1,056,273 SH   SOLE   1,056,273 0 0
TWENTY-FIRST CENT(A) COM 90130A101 67,918 2,517,342 SH   SOLE   2,517,342 0 0
TWENTY-FIRST CENT(B) COM 90130A200 24,659 910,948 SH   SOLE   910,948 0 0
TWITTER INC COM 90184L102 33,310 1,236,444 SH   SOLE   1,236,444 0 0
TYCO INTERNATIONAL P COM G91442106 27,345 817,232 SH   SOLE   817,232 0 0
TYSON FOODS CL 'A' COM 902494103 40,352 936,244 SH   SOLE   936,244 0 0
U.S. BANCORP COM 902973304 193,934 4,728,953 SH   SOLE   4,728,953 0 0
UDR INC COM 902653104 17,449 506,055 SH   SOLE   506,055 0 0
UIL HOLDINGS CORP COM 902748102 290 5,772 SH   SOLE   5,772 0 0
ULTA SALON COSMETICS COM 90384S303 19,749 120,901 SH   SOLE   120,901 0 0
ULTRA PETROLEUM CORP COM 903914109 7,823 1,224,333 SH   SOLE   1,224,333 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,206 72,129 SH   SOLE   72,129 0 0
UNDER ARMOUR -CL A COM 904311107 33,816 349,408 SH   SOLE   349,408 0 0
UNION PACIFIC COM 907818108 165,933 1,876,860 SH   SOLE   1,876,860 0 0
UNITED CONTINENTAL COM 910047109 10,301 194,166 SH   SOLE   194,166 0 0
UNITED MICROELEC(ADR ADR 910873405 1,290 796,576 SH   SOLE   796,576 0 0
UNITED PARCEL SRV-B COM 911312106 145,405 1,473,355 SH   SOLE   1,473,355 0 0
UNITED RENTALS INC. COM 911363109 23,883 397,711 SH   SOLE   397,711 0 0
UNITED TECHNOLOGIES COM 913017109 150,301 1,688,963 SH   SOLE   1,688,963 0 0
UNITED THERAPEUTICS COM 91307C102 11,874 90,474 SH   SOLE   90,474 0 0
UNITEDHEALTH GROUP COM 91324P102 231,133 1,992,352 SH   SOLE   1,992,352 0 0
UNIVERSAL HEALTH-B COM 913903100 22,038 176,576 SH   SOLE   176,576 0 0
UNUM GROUP COM 91529Y106 15,489 482,817 SH   SOLE   482,817 0 0
URBAN OUTFITTERS INC COM 917047102 5,955 202,675 SH   SOLE   202,675 0 0
V.F. CORP COM 918204108 45,444 666,233 SH   SOLE   666,233 0 0
VALERO ENERGY CORP. COM 91913Y100 65,098 1,083,164 SH   SOLE   1,083,164 0 0
VANTIV INC-CL A COM 92210H105 12,671 282,078 SH   SOLE   282,078 0 0
VARIAN MEDICAL SYSTE COM 92220P105 34,816 471,890 SH   SOLE   471,890 0 0
VENTAS INC. COM 92276F100 37,010 660,178 SH   SOLE   660,178 0 0
VEREIT INC COM 92339V100 13,249 1,716,166 SH   SOLE   1,716,166 0 0
VERISIGN INC. COM 92343E102 14,747 208,994 SH   SOLE   208,994 0 0
VERISK ANALYTICS INC COM 92345Y106 22,797 308,440 SH   SOLE   308,440 0 0
VERIZON COMMUNICAT. COM 92343V104 393,760 9,049,871 SH   SOLE   9,049,871 0 0
VERTEX PHARMACEUTIC. COM 92532F100 49,393 474,294 SH   SOLE   474,294 0 0
VIACOM INC.CLS-B NEW COM 92553P201 30,936 716,936 SH   SOLE   716,936 0 0
VINA CONCHA Y T(ADR) ADR 927191106 400 12,053 SH   SOLE   12,053 0 0
VISA INC-CL A SHARES COM 92826C839 309,406 4,441,665 SH   SOLE   4,441,665 0 0
VMWARE INC. CLASS-A COM 928563402 12,557 159,371 SH   SOLE   159,371 0 0
VORNADO REALTY TRUST COM 929042109 31,788 351,558 SH   SOLE   351,558 0 0
VOYA FINANCIAL INC COM 929089100 18,254 470,818 SH   SOLE   470,818 0 0
VULCAN MATERIALS CO COM 929160109 22,871 256,404 SH   SOLE   256,404 0 0
WABCO HOLDINGS INC COM 92927K102 11,894 113,463 SH   SOLE   113,463 0 0
WABTEC CORPORATION COM 929740108 16,514 187,551 SH   SOLE   187,551 0 0
WAL MART STORES INC. COM 931142103 234,786 3,621,013 SH   SOLE   3,621,013 0 0
WALGREENS BOOTS COM 931427108 154,613 1,860,566 SH   SOLE   1,860,566 0 0
WALT DISNEY CO COM 254687106 326,605 3,195,741 SH   SOLE   3,195,741 0 0
WASTE MANAGEMENT INC COM 94106L109 51,676 1,037,453 SH   SOLE   1,037,453 0 0
WATERS CORPORATION COM 941848103 73,539 622,106 SH   SOLE   622,106 0 0
WATSCO INC. COM 942622200 30,780 259,790 SH   SOLE   259,790 0 0
WEATHERFORD INTERNAT COM G48833100 12,748 1,503,272 SH   SOLE   1,503,272 0 0
WEC ENERGY GROUP INC COM 92939U106 34,253 655,928 SH   SOLE   655,928 0 0
WELLS FARGO COMPANY COM 949746101 515,876 10,046,280 SH   SOLE   10,046,280 0 0
WELLTOWER INC COM 95040Q104 48,407 714,810 SH   SOLE   714,810 0 0
WESTERN DIGITAL CORP COM 958102105 41,747 525,514 SH   SOLE   525,514 0 0
WESTERN UNION COM. COM 959802109 18,438 1,004,258 SH   SOLE   1,004,258 0 0
WESTLAKE CHEMICAL COM 960413102 4,646 89,529 SH   SOLE   89,529 0 0
WESTROCK CO COM 96145D105 33,267 646,721 SH   SOLE   646,721 0 0
WEYERHAEUSER COM 962166104 34,620 1,266,289 SH   SOLE   1,266,289 0 0
WGL HOLDINGS INC COM 92924F106 292 5,071 SH   SOLE   5,071 0 0
WHIRLPOOL CORP COM 963320106 38,319 260,212 SH   SOLE   260,212 0 0
WHITEWAVE FOODS CO COM 966244105 13,643 339,801 SH   SOLE   339,801 0 0
WHITING PETROLEUM CO COM 966387102 5,936 388,731 SH   SOLE   388,731 0 0
WHOLE FOODS MARKET COM 966837106 41,025 1,296,219 SH   SOLE   1,296,219 0 0
WILLIAMS COMPANIES COM 969457100 54,171 1,470,035 SH   SOLE   1,470,035 0 0
WILLIS GROUP HLDGS COM G96666105 13,519 329,968 SH   SOLE   329,968 0 0
WIPRO LIMITED (ADR) ADR 97651M109 4,536 369,047 SH   SOLE   369,047 0 0
WORKDAY INC COM 98138H101 33,646 488,615 SH   SOLE   488,615 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 30,600 425,590 SH   SOLE   425,590 0 0
WYNN RESORTS LIMITED COM 983134107 8,355 157,279 SH   SOLE   157,279 0 0
XCEL ENERGY INC COM 98389B100 37,212 1,050,877 SH   SOLE   1,050,877 0 0
XEROX COM 984121103 20,493 2,106,211 SH   SOLE   2,106,211 0 0
XILINX INC. COM 983919101 51,695 1,219,210 SH   SOLE   1,219,210 0 0
XL GROUP PLC COM G98290102 22,395 616,604 SH   SOLE   616,604 0 0
XYLEM INC. COM 98419M100 11,663 355,023 SH   SOLE   355,023 0 0
YAHOO! INC. COM 984332106 52,356 1,810,999 SH   SOLE   1,810,999 0 0
YANDEX NV-A COM N97284108 5,803 540,816 SH   SOLE   540,816 0 0
YUM! BRANDS INC COM 988498101 67,145 839,841 SH   SOLE   839,841 0 0
ZILLOW INC.-A COM 98954M101 4,221 146,919 SH   SOLE   146,919 0 0
ZILLOW GROUP INC - C COM 98954M200 7,977 295,439 SH   SOLE   295,439 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 31,955 340,200 SH   SOLE   340,200 0 0
ZIONS BANCORPORATION COM 989701107 8,452 306,913 SH   SOLE   306,913 0 0
ZOETIS INC COM 98978V103 38,296 929,967 SH   SOLE   929,967 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,708 59,700 SH   SOLE   59,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 611 6,000 SH   SOLE   6,000 0 0