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 191,873 1,243,506 SH   SOLE   1,243,506 0 0
ABBOTT LABORATORIES COM 002824100 146,561 2,986,166 SH   SOLE   2,986,166 0 0
ABBVIE INC COM 00287Y109 244,961 3,645,795 SH   SOLE   3,645,795 0 0
ACCENTURE PLC CL-A COM G1151C101 118,349 1,222,866 SH   SOLE   1,222,866 0 0
ACE LIMITED COM H0023R105 65,723 646,369 SH   SOLE   646,369 0 0
ACTIVISION BLIZZARD COM 00507V109 24,392 1,007,497 SH   SOLE   1,007,497 0 0
ACUITY BRANDS INC. COM 00508Y102 14,666 81,487 SH   SOLE   81,487 0 0
ADOBE SYSTEMS INC. COM 00724F101 78,742 972,007 SH   SOLE   972,007 0 0
ADVANCE AUTO PARTS COM 00751Y106 22,392 140,574 SH   SOLE   140,574 0 0
ADVANCED SEMI (ADR) ADR 00756M404 2,555 387,131 SH   SOLE   387,131 0 0
AECOM COM 00766T100 17,789 537,750 SH   SOLE   537,750 0 0
AERCAP HOLDINGS NV COM N00985106 350 7,639 SH   SOLE   7,639 0 0
AES CORPORATION COM 00130H105 17,724 1,336,626 SH   SOLE   1,336,626 0 0
AETNA INC-NEW COM 00817Y108 103,231 809,907 SH   SOLE   809,907 0 0
AFFILIATED MANAGERS COM 008252108 33,645 153,911 SH   SOLE   153,911 0 0
AFLAC INC. COM 001055102 53,523 860,500 SH   SOLE   860,500 0 0
AGCO CORPORATION COM 001084102 9,059 159,547 SH   SOLE   159,547 0 0
AGILENT TECHNOLOGIES COM 00846U101 25,241 654,255 SH   SOLE   654,255 0 0
AGL RESOURCES INC. COM 001204106 542 11,650 SH   SOLE   11,650 0 0
AIR PRODUCTS & CHEM. COM 009158106 53,622 391,888 SH   SOLE   391,888 0 0
AIRGAS INC. COM 009363102 14,735 139,300 SH   SOLE   139,300 0 0
AKAMAI TECHNOLOGIES COM 00971T101 23,846 341,534 SH   SOLE   341,534 0 0
ALBEMARLE CORP COM 012653101 11,759 212,763 SH   SOLE   212,763 0 0
ALCOA INC. COM 013817101 26,945 2,416,572 SH   SOLE   2,416,572 0 0
ALEXION PHARMACEUTIC COM 015351109 80,895 447,502 SH   SOLE   447,502 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 46,947 570,650 SH   SOLE   570,650 0 0
ALKERMES PLC COM G01767105 18,281 284,132 SH   SOLE   284,132 0 0
ALLEGHANY CORP COM 017175100 15,745 33,588 SH   SOLE   33,588 0 0
ALLERGAN PLC COM G0177J108 245,125 807,766 SH   SOLE   807,766 0 0
ALLIANCE DATA SYSTEM COM 018581108 39,495 135,285 SH   SOLE   135,285 0 0
ALLIANT ENERGY CORP COM 018802108 12,600 218,303 SH   SOLE   218,303 0 0
ALLSTATE CORP COM 020002101 53,160 819,480 SH   SOLE   819,480 0 0
ALLY FINANCIAL INC COM 02005N100 24,173 1,077,688 SH   SOLE   1,077,688 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 17,171 143,244 SH   SOLE   143,244 0 0
ALTERA CORPORATION COM 021441100 29,401 574,236 SH   SOLE   574,236 0 0
ALTRIA GROUP INC COM 02209S103 201,056 4,110,726 SH   SOLE   4,110,726 0 0
AMAZON.COM INC. COM 023135106 528,891 1,218,390 SH   SOLE   1,218,390 0 0
AMBEV SA-SPN(ADR) ADR 02319V103 387 63,500 SH   SOLE   63,500 0 0
AMDOCS LIMITED COM G02602103 224 4,098 SH   SOLE   4,098 0 0
AMEREN CORPORATION COM 023608102 19,515 517,924 SH   SOLE   517,924 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 10,113 474,544 SH   SOLE   474,544 0 0
AMERICAN AIRLINES GR COM 02376R102 13,395 335,419 SH   SOLE   335,419 0 0
AMERICAN CAP AGENCY COM 02503X105 13,756 748,825 SH   SOLE   748,825 0 0
AMERICAN ELECTRIC PO COM 025537101 61,672 1,164,284 SH   SOLE   1,164,284 0 0
AMERICAN EXPRESS CO. COM 025816109 187,736 2,415,538 SH   SOLE   2,415,538 0 0
AMERICAN INTL GROUP COM 026874784 176,242 2,850,897 SH   SOLE   2,850,897 0 0
AMERICAN REALTY CAP COM 02917T104 14,033 1,726,039 SH   SOLE   1,726,039 0 0
AMERICAN TOWER CORP COM 03027X100 86,160 923,570 SH   SOLE   923,570 0 0
AMERICAN WATER WORKS COM 030420103 30,501 627,211 SH   SOLE   627,211 0 0
AMERIPRISE FINANCIAL COM 03076C106 47,498 380,199 SH   SOLE   380,199 0 0
AMERISOURCEBERGEN COM 03073E105 50,364 473,612 SH   SOLE   473,612 0 0
AMETEK INC. COM 031100100 25,458 464,729 SH   SOLE   464,729 0 0
AMGEN COM 031162100 240,371 1,565,728 SH   SOLE   1,565,728 0 0
AMPHENOL CORP 'A' COM 032095101 34,509 595,286 SH   SOLE   595,286 0 0
ANADARKO PETROLEUM COM 032511107 75,864 971,872 SH   SOLE   971,872 0 0
ANALOG DEVICES INC COM 032654105 38,867 605,551 SH   SOLE   605,551 0 0
ANNALY CAPITAL MGMT COM 035710409 19,232 2,092,709 SH   SOLE   2,092,709 0 0
ANSYS INC. COM 03662Q105 15,800 173,173 SH   SOLE   173,173 0 0
ANTERO RESOURCES COR COM 03674X106 4,595 133,820 SH   SOLE   133,820 0 0
ANTHEM INC. COM 036752103 154,781 942,983 SH   SOLE   942,983 0 0
AON PLC COM G0408V102 54,686 548,618 SH   SOLE   548,618 0 0
APACHE CORPORATION COM 037411105 59,803 1,037,705 SH   SOLE   1,037,705 0 0
APPLE INC COM 037833100 1,556,610 12,410,687 SH   SOLE   12,410,687 0 0
APPLIED MATERIALS COM 038222105 60,755 3,161,013 SH   SOLE   3,161,013 0 0
AQUA AMERICA INC. COM 03836W103 421 17,201 SH   SOLE   17,201 0 0
ARAMARK COM 03852U106 12,601 406,883 SH   SOLE   406,883 0 0
ARCH CAPITAL GRP LTD COM G0450A105 25,024 373,721 SH   SOLE   373,721 0 0
ARCHER DANIELS MDLND COM 039483102 69,594 1,443,252 SH   SOLE   1,443,252 0 0
ARCOS DORADOS COM G0457F107 2,439 463,750 SH   SOLE   463,750 0 0
ARRIS GROUP INC COM 04270V106 4,743 155,000 SH   SOLE   155,000 0 0
ARROW ELECTRONICS COM 042735100 10,244 183,581 SH   SOLE   183,581 0 0
ASHLAND INC. COM 044209104 15,655 128,428 SH   SOLE   128,428 0 0
ASSURANT INC COM 04621X108 9,464 141,252 SH   SOLE   141,252 0 0
AT & T INC. COM 00206R102 386,737 10,887,873 SH   SOLE   10,887,873 0 0
ATMOS ENERGY CORP. COM 049560105 503 9,813 SH   SOLE   9,813 0 0
AU OPTRONICS CO(ADR) ADR 002255107 1,294 290,155 SH   SOLE   290,155 0 0
AUTODESK INC. COM 052769106 21,774 434,819 SH   SOLE   434,819 0 0
AUTOHOME INC-ADR ADR 05278C107 6,206 122,790 SH   SOLE   122,790 0 0
AUTOLIV INC. COM 052800109 19,829 169,842 SH   SOLE   169,842 0 0
AUTOMATIC DATA PROCE COM 053015103 104,101 1,297,534 SH   SOLE   1,297,534 0 0
AUTONATION INC. COM 05329W102 8,884 141,059 SH   SOLE   141,059 0 0
AUTOZONE INC COM 053332102 47,673 71,485 SH   SOLE   71,485 0 0
AVAGO TECHNOLOGIES COM Y0486S104 70,956 533,782 SH   SOLE   533,782 0 0
AVALONBAY COMM. INC. COM 053484101 42,249 264,269 SH   SOLE   264,269 0 0
AVERY-DENNISON CORP COM 053611109 10,493 172,185 SH   SOLE   172,185 0 0
AVNET INC COM 053807103 11,105 270,124 SH   SOLE   270,124 0 0
AXALTA COATING SYSTE COM G0750C108 8,883 268,522 SH   SOLE   268,522 0 0
AXIS CAPITAL HLDGS. COM G0692U109 12,129 227,269 SH   SOLE   227,269 0 0
B/E AEROSPACE INC. COM 073302101 15,857 288,832 SH   SOLE   288,832 0 0
BAIDU INC.(ADR) ADR 056752108 78,340 393,510 SH   SOLE   393,510 0 0
BAKER HUGHES INC. COM 057224107 51,471 834,218 SH   SOLE   834,218 0 0
BALL CORPORATION COM 058498106 17,477 249,134 SH   SOLE   249,134 0 0
BANCO BRADESCO (ADR) ADR 059460303 109 11,880 SH   SOLE   11,880 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,663 25,424 SH   SOLE   25,424 0 0
BANCO SANT (ADS) ADR 05967A107 434 79,800 SH   SOLE   79,800 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 1,446 71,428 SH   SOLE   71,428 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 1,037 24,109 SH   SOLE   24,109 0 0
BANK OF AMERICA CORP COM 060505104 364,941 21,441,899 SH   SOLE   21,441,899 0 0
BANK OF NY MELLON CO COM 064058100 95,852 2,283,823 SH   SOLE   2,283,823 0 0
BARCLAYS ETN+ DYN VEQTORTM ETF 06740C337 141,454 985,400 SH   SOLE   985,400 0 0
BARD C.R. INC COM 067383109 25,817 151,241 SH   SOLE   151,241 0 0
BAXTER INTERNATIONAL COM 071813109 94,744 1,354,845 SH   SOLE   1,354,845 0 0
BB & T CORP. COM 054937107 59,077 1,465,575 SH   SOLE   1,465,575 0 0
BECTON DICKINSON & COM 075887109 59,025 416,697 SH   SOLE   416,697 0 0
BED BATH & BEYOND COM 075896100 24,926 361,350 SH   SOLE   361,350 0 0
BERKLEY (WR) CORP COM 084423102 12,984 250,037 SH   SOLE   250,037 0 0
BERKSHIRE HATHAWAY'A COM 084670108 2,868 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY'B COM 084670702 358,720 2,635,517 SH   SOLE   2,635,517 0 0
BEST BUY COMPANY INC COM 086516101 27,814 852,939 SH   SOLE   852,939 0 0
BIOGEN INC COM 09062X103 185,216 458,523 SH   SOLE   458,523 0 0
BIOMARIN PHARM. INC. COM 09061G101 41,503 303,431 SH   SOLE   303,431 0 0
BLACKROCK INC. COM 09247X101 82,875 239,536 SH   SOLE   239,536 0 0
BLOCK (H&R) COM 093671105 16,142 544,427 SH   SOLE   544,427 0 0
BLUEBIRD BIO INC COM 09609G100 20,891 124,080 SH   SOLE   124,080 0 0
BOEING CO. COM 097023105 184,969 1,333,401 SH   SOLE   1,333,401 0 0
BORGWARNER INC COM 099724106 26,651 468,872 SH   SOLE   468,872 0 0
BOSTON PROPERTIES COM 101121101 35,550 293,701 SH   SOLE   293,701 0 0
BOSTON SCIENTIFIC COM 101137107 44,849 2,533,868 SH   SOLE   2,533,868 0 0
BRASKEM S.A.(ADR) ADR 105532105 152 17,556 SH   SOLE   17,556 0 0
BRF SA (ADR) ADR 10552T107 2,888 138,138 SH   SOLE   138,138 0 0
BRISTOL MYERS SQUIBB COM 110122108 220,913 3,319,998 SH   SOLE   3,319,998 0 0
BRIXMOR PROPERTY GRO COM 11120U105 8,436 364,711 SH   SOLE   364,711 0 0
BROADCOM CORP-CL'A' COM 111320107 67,535 1,311,609 SH   SOLE   1,311,609 0 0
BROWN-FORMAN -CL B COM 115637209 40,657 405,835 SH   SOLE   405,835 0 0
BUNGE LIMITED COM G16962105 24,932 283,967 SH   SOLE   283,967 0 0
C.H. ROBINSON WORLDW COM 12541W209 54,356 871,227 SH   SOLE   871,227 0 0
CA INC. COM 12673P105 19,622 669,933 SH   SOLE   669,933 0 0
CABLEVISION SYS.NY-A COM 12686C109 9,228 385,455 SH   SOLE   385,455 0 0
CABOT OIL & GAS CO.A COM 127097103 24,741 784,437 SH   SOLE   784,437 0 0
CALPINE CORPORATION COM 131347304 12,715 706,808 SH   SOLE   706,808 0 0
CAMDEN PROPERTY TRUS COM 133131102 13,007 175,101 SH   SOLE   175,101 0 0
CAMERON INTERNATL CO COM 13342B105 19,114 364,988 SH   SOLE   364,988 0 0
CAMPBELL SOUP COM 134429109 17,685 371,149 SH   SOLE   371,149 0 0
CAPITAL ONE FINANCIA COM 14040H105 105,946 1,204,342 SH   SOLE   1,204,342 0 0
CARDINAL HEALTH INC. COM 14149Y108 64,408 769,975 SH   SOLE   769,975 0 0
CARMAX INC COM 143130102 75,246 1,136,478 SH   SOLE   1,136,478 0 0
CARNIVAL CORP COM 143658300 39,475 799,243 SH   SOLE   799,243 0 0
CATERPILLAR COM 149123101 95,162 1,121,930 SH   SOLE   1,121,930 0 0
CBRE GROUP INC-A COM 12504L109 21,370 577,563 SH   SOLE   577,563 0 0
CBS CORP.CLASS-B COM 124857202 55,847 1,006,252 SH   SOLE   1,006,252 0 0
CDK GLOBAL INC COM 12508E101 14,022 259,756 SH   SOLE   259,756 0 0
CELANESE CORP-A COM 150870103 24,965 347,321 SH   SOLE   347,321 0 0
CELGENE CORP. COM 151020104 192,389 1,662,324 SH   SOLE   1,662,324 0 0
CEMEX SAB(ADR)PART ADR 151290889 2,372 258,952 SH   SOLE   258,952 0 0
CEMIG (ADR) ADR 204409601 647 169,858 SH   SOLE   169,858 0 0
CENTENE CORPORATION COM 15135B101 17,362 215,951 SH   SOLE   215,951 0 0
CENTERPOINT ENERGY COM 15189T107 15,816 831,096 SH   SOLE   831,096 0 0
CENTURYLINK INC. COM 156700106 41,450 1,410,838 SH   SOLE   1,410,838 0 0
CERNER CORPORATION COM 156782104 40,934 592,729 SH   SOLE   592,729 0 0
CF INDUSTRIES HOLDIN COM 125269100 29,427 457,791 SH   SOLE   457,791 0 0
CHARTER COMM.-A COM 16117M305 27,598 161,155 SH   SOLE   161,155 0 0
CHECK POINT SOFTWARE COM M22465104 227 2,854 SH   SOLE   2,854 0 0
CHENIERE ENERGY INC COM 16411R208 31,080 448,751 SH   SOLE   448,751 0 0
CHESAPEAKE ENERGY CO COM 165167107 13,057 1,168,913 SH   SOLE   1,168,913 0 0
CHEVRON CORP COM 166764100 377,500 3,913,134 SH   SOLE   3,913,134 0 0
CHICAGO BRIDGE & IRN COM 167250109 9,292 185,683 SH   SOLE   185,683 0 0
CHIPOTLE MEXICAN COM 169656105 56,377 93,187 SH   SOLE   93,187 0 0
CHUBB CORP. COM 171232101 45,949 482,965 SH   SOLE   482,965 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 3,658 114,604 SH   SOLE   114,604 0 0
CHURCH & DWIGHT CO. COM 171340102 22,807 281,112 SH   SOLE   281,112 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 1,066 45,045 SH   SOLE   45,045 0 0
CIA CERVECERIAS(ADR) ADR 204429104 2,197 103,714 SH   SOLE   103,714 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 549 105,944 SH   SOLE   105,944 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 192 116,300 SH   SOLE   116,300 0 0
CIGNA CORP. COM 125509109 81,237 501,462 SH   SOLE   501,462 0 0
CIMAREX ENERGY CO COM 171798101 19,589 177,577 SH   SOLE   177,577 0 0
CINCINNATI FINANCIAL COM 172062101 14,980 298,524 SH   SOLE   298,524 0 0
CINTAS CORP. COM 172908105 16,153 190,962 SH   SOLE   190,962 0 0
CISCO SYSTEMS INC COM 17275R102 295,015 10,743,433 SH   SOLE   10,743,433 0 0
CIT GROUP INC. COM 125581801 26,073 560,824 SH   SOLE   560,824 0 0
CITIGROUP INC. COM 172967424 360,379 6,523,877 SH   SOLE   6,523,877 0 0
CITIZENS FINANCIAL G COM 174610105 17,562 643,067 SH   SOLE   643,067 0 0
CITRIX SYSTEMS INC. COM 177376100 21,502 306,474 SH   SOLE   306,474 0 0
CLOROX COMPANY COM 189054109 29,420 282,827 SH   SOLE   282,827 0 0
CME GROUP INC. COM 12572Q105 60,743 652,732 SH   SOLE   652,732 0 0
CMS ENERGY CORP COM 125896100 20,714 650,563 SH   SOLE   650,563 0 0
COACH INC. COM 189754104 18,678 539,673 SH   SOLE   539,673 0 0
COBALT INTL ENERGY COM 19075F106 5,284 544,152 SH   SOLE   544,152 0 0
COCA-COLA COMPANY COM 191216100 333,545 8,502,297 SH   SOLE   8,502,297 0 0
COCA-COLA ENTERPRISE COM 19122T109 18,718 430,883 SH   SOLE   430,883 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 818 10,300 SH   SOLE   10,300 0 0
COGNIZANT TECH CL-A COM 192446102 71,743 1,174,374 SH   SOLE   1,174,374 0 0
COLGATE PALMOLIVE COM 194162103 149,327 2,282,943 SH   SOLE   2,282,943 0 0
COMCAST CORP CL-A COM 20030N101 256,359 4,262,711 SH   SOLE   4,262,711 0 0
COMCAST CORP SP CL-A COM 20030N200 58,664 978,712 SH   SOLE   978,712 0 0
COMERICA INC COM 200340107 18,024 351,203 SH   SOLE   351,203 0 0
COMMUNICATIONS SALES COM 20341J104 5,777 233,700 SH   SOLE   233,700 0 0
COMPUTER SCIENCES COM 205363104 17,883 272,439 SH   SOLE   272,439 0 0
CONAGRA FOODS INC COM 205887102 40,510 926,568 SH   SOLE   926,568 0 0
CONCHO RESOURCES INC COM 20605P101 25,608 224,909 SH   SOLE   224,909 0 0
CONOCOPHILLIPS COM 20825C104 156,796 2,553,272 SH   SOLE   2,553,272 0 0
CONSOL ENERGY INC. COM 20854P109 9,400 432,404 SH   SOLE   432,404 0 0
CONSOLIDATED EDISON COM 209115104 39,454 681,656 SH   SOLE   681,656 0 0
CONSTELLATION BRND-A COM 21036P108 39,678 341,990 SH   SOLE   341,990 0 0
CONTINENTAL RESOURCE COM 212015101 7,264 171,358 SH   SOLE   171,358 0 0
COOPER COMPANIES INC COM 216648402 25,466 143,091 SH   SOLE   143,091 0 0
COPEL (ADR) ADR 20441B407 250 22,730 SH   SOLE   22,730 0 0
CORE LABORATORIES COM N22717107 9,313 81,665 SH   SOLE   81,665 0 0
CORNING INC. COM 219350105 49,880 2,528,122 SH   SOLE   2,528,122 0 0
COSTCO WHOLESALE CO. COM 22160K105 122,615 907,857 SH   SOLE   907,857 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 273 22,290 SH   SOLE   22,290 0 0
CREDICORP LIMITED COM G2519Y108 14,656 105,500 SH   SOLE   105,500 0 0
CROWN CASTLE INTL CO COM 22822V101 66,482 827,920 SH   SOLE   827,920 0 0
CROWN HOLDINGS INC COM 228368106 14,432 272,762 SH   SOLE   272,762 0 0
CSX COM 126408103 66,951 2,050,574 SH   SOLE   2,050,574 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 29,223 402,410 SH   SOLE   402,410 0 0
CUMMINS INC COM 231021106 54,317 414,031 SH   SOLE   414,031 0 0
CVS HEALTH CORPORATI COM 126650100 247,745 2,362,173 SH   SOLE   2,362,173 0 0
D.R. HORTON INC. COM 23331A109 16,852 615,943 SH   SOLE   615,943 0 0
DANAHER CORP COM 235851102 105,098 1,227,922 SH   SOLE   1,227,922 0 0
DARDEN RESTAURANTS COM 237194105 15,804 222,339 SH   SOLE   222,339 0 0
DAVITA HEALTHCARE COM 23918K108 27,455 345,477 SH   SOLE   345,477 0 0
DEERE & CO. COM 244199105 61,021 628,760 SH   SOLE   628,760 0 0
DELPHI AUTOMOTIVE COM G27823106 48,270 567,282 SH   SOLE   567,282 0 0
DELTA AIR LINES INC COM 247361702 17,135 417,117 SH   SOLE   417,117 0 0
DELUXE CORPORATION COM 248019101 11,489 185,300 SH   SOLE   185,300 0 0
DENTSPLY INTL INC. COM 249030107 14,319 277,764 SH   SOLE   277,764 0 0
DEVON ENERGY CORP. COM 25179M103 53,027 891,363 SH   SOLE   891,363 0 0
DIAMOND OFFSHORE COM 25271C102 3,358 130,098 SH   SOLE   130,098 0 0
DICK'S SPORTING GDS COM 253393102 9,492 183,357 SH   SOLE   183,357 0 0
DIGITAL REALTY TRUST COM 253868103 17,829 267,380 SH   SOLE   267,380 0 0
DIRECTV COM 25490A309 85,654 923,096 SH   SOLE   923,096 0 0
DISCOVER FINANCIAL COM 254709108 67,667 1,174,366 SH   SOLE   1,174,366 0 0
DISCOVERY COMMU CL-A COM 25470F104 22,230 668,374 SH   SOLE   668,374 0 0
DISCOVERY COMMU CL-C COM 25470F302 18,497 595,141 SH   SOLE   595,141 0 0
DISH NETWORK CORP-A COM 25470M109 28,987 428,101 SH   SOLE   428,101 0 0
DOLBY LABORATO.-CL A COM 25659T107 12,736 320,960 SH   SOLE   320,960 0 0
DOLLAR GENERAL CORP COM 256677105 45,979 591,444 SH   SOLE   591,444 0 0
DOLLAR TREE INC COM 256746108 32,977 417,485 SH   SOLE   417,485 0 0
DOMINION RESOURCES COM 25746U109 101,175 1,513,013 SH   SOLE   1,513,013 0 0
DONALDSON COMPANY COM 257651109 23,149 646,612 SH   SOLE   646,612 0 0
DOVER CORP COM 260003108 23,734 338,193 SH   SOLE   338,193 0 0
DOW CHEMICAL COM 260543103 120,747 2,359,726 SH   SOLE   2,359,726 0 0
DR PEPPER SNAPPLE COM 26138E109 30,066 412,428 SH   SOLE   412,428 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 3,280 59,288 SH   SOLE   59,288 0 0
DTE ENERGY COMPANY COM 233331107 30,346 406,563 SH   SOLE   406,563 0 0
DU PONT (E.I.) COM 263534109 113,620 1,776,705 SH   SOLE   1,776,705 0 0
DUKE ENERGY CORP. COM 26441C204 119,472 1,691,761 SH   SOLE   1,691,761 0 0
DUKE REALTY CORP COM 264411505 12,453 670,581 SH   SOLE   670,581 0 0
DUN & BRADSTREET COM 26483E100 8,228 67,442 SH   SOLE   67,442 0 0
E TRADE FINANCIAL CO COM 269246401 20,081 670,496 SH   SOLE   670,496 0 0
EASTMAN CHEMICAL COM 277432100 24,609 300,774 SH   SOLE   300,774 0 0
EATON CORP PLC COM G29183103 78,302 1,160,203 SH   SOLE   1,160,203 0 0
EATON VANCE CORP COM 278265103 8,968 229,181 SH   SOLE   229,181 0 0
EBAY INC COM 278642103 170,670 2,833,173 SH   SOLE   2,833,173 0 0
ECOLAB INC COM 278865100 59,684 527,847 SH   SOLE   527,847 0 0
EDGEWELL PERSONAL COM 29266R108 15,916 120,991 SH   SOLE   120,991 0 0
EDISON INTERNATIONAL COM 281020107 35,346 635,941 SH   SOLE   635,941 0 0
EDWARDS LIFESCIENCES COM 28176E108 29,685 208,417 SH   SOLE   208,417 0 0
ELECTRONIC ARTS COM 285512109 39,376 592,117 SH   SOLE   592,117 0 0
ELETROBRAS-ADR C ADR 15234Q207 21 11,300 SH   SOLE   11,300 0 0
ELETROBRAS-ADR P ADR 15234Q108 43 16,000 SH   SOLE   16,000 0 0
EMBRAER SA (ADR) ADR 29082A107 4,126 136,231 SH   SOLE   136,231 0 0
EMC CORP-MASS COM 268648102 105,373 3,992,914 SH   SOLE   3,992,914 0 0
EMERSON ELECTRIC COM 291011104 74,534 1,344,648 SH   SOLE   1,344,648 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 1,805 43,552 SH   SOLE   43,552 0 0
EMPRESAS ICA (ADR) ADR 292448206 46 14,734 SH   SOLE   14,734 0 0
ENDO INTERNATIONAL P COM G30401106 30,985 389,019 SH   SOLE   389,019 0 0
ENERGEN CORP COM 29265N108 10,104 147,934 SH   SOLE   147,934 0 0
ENERSIS S.A. (ADR) ADR 29274F104 2,391 151,034 SH   SOLE   151,034 0 0
ENSCO PLC CL-A COM G3157S106 9,774 438,899 SH   SOLE   438,899 0 0
ENTERGY CORP NEW COM 29364G103 29,614 420,051 SH   SOLE   420,051 0 0
ENVISION HEALTHCR HL COM 29413U103 13,870 351,323 SH   SOLE   351,323 0 0
EOG RESOURCES INC. COM 26875P101 154,172 1,760,955 SH   SOLE   1,760,955 0 0
EQT CORPORATION COM 26884L109 23,507 288,994 SH   SOLE   288,994 0 0
EQUIFAX INC. COM 294429105 22,050 227,107 SH   SOLE   227,107 0 0
EQUINIX INC COM 29444U700 27,180 107,009 SH   SOLE   107,009 0 0
EQUITY RESIDENTIAL COM 29476L107 49,883 710,885 SH   SOLE   710,885 0 0
ESSEX PROPERTY TRUST COM 297178105 26,772 125,988 SH   SOLE   125,988 0 0
ESTEE LAUDER CO.CL-A COM 518439104 38,228 441,127 SH   SOLE   441,127 0 0
EVEREST RE GROUP LTD COM G3223R108 21,048 115,641 SH   SOLE   115,641 0 0
EVERSOURCE ENERGY COM 30040W108 29,475 649,076 SH   SOLE   649,076 0 0
EXELON CORPORATION COM 30161N101 52,437 1,668,920 SH   SOLE   1,668,920 0 0
EXPEDIA INC. COM 30212P303 21,849 199,812 SH   SOLE   199,812 0 0
EXPEDITORS INTL WASH COM 302130109 23,605 511,981 SH   SOLE   511,981 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 141,769 1,593,987 SH   SOLE   1,593,987 0 0
EXTRA SPACE STORAGE COM 30225T102 13,708 210,175 SH   SOLE   210,175 0 0
EXXON MOBIL CORP. COM 30231G102 732,435 8,803,310 SH   SOLE   8,803,310 0 0
F M C CORP COM 302491303 13,472 256,372 SH   SOLE   256,372 0 0
F5 NETWORKS INC. COM 315616102 17,822 148,081 SH   SOLE   148,081 0 0
FACEBOOK INC-A COM 30303M102 403,577 4,705,609 SH   SOLE   4,705,609 0 0
FAMILY DOLLAR STORES COM 307000109 16,202 205,585 SH   SOLE   205,585 0 0
FASTENAL COMPANY COM 311900104 47,235 1,119,842 SH   SOLE   1,119,842 0 0
FEDERAL REALTY INVT COM 313747206 18,924 147,742 SH   SOLE   147,742 0 0
FEDEX CORPORATION COM 31428X106 104,026 610,483 SH   SOLE   610,483 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 2,117 155,511 SH   SOLE   155,511 0 0
FIDELITY NATIONAL IN COM 31620M106 34,723 561,860 SH   SOLE   561,860 0 0
FIFTH THIRD BANCORP COM 316773100 33,145 1,591,992 SH   SOLE   1,591,992 0 0
FINANCIAL ENGINES COM 317485100 8,404 197,840 SH   SOLE   197,840 0 0
FIREEYE INC COM 31816Q101 10,136 207,245 SH   SOLE   207,245 0 0
FIRST REPUBLIC BANK COM 33616C100 109,382 1,735,399 SH   SOLE   1,735,399 0 0
FIRST SOLAR INC COM 336433107 4,088 87,006 SH   SOLE   87,006 0 0
FIRSTENERGY CORP. COM 337932107 26,441 812,326 SH   SOLE   812,326 0 0
FISERV INC. COM 337738108 38,624 466,309 SH   SOLE   466,309 0 0
FLEETCOR TECHNOLOGIE COM 339041105 23,090 147,957 SH   SOLE   147,957 0 0
FLEXTRONICS INTL LTD COM Y2573F102 12,485 1,103,915 SH   SOLE   1,103,915 0 0
FLIR SYSTEMS INC. COM 302445101 18,792 609,722 SH   SOLE   609,722 0 0
FLOWSERVE CORP. COM 34354P105 13,715 260,452 SH   SOLE   260,452 0 0
FLUOR CORP COM 343412102 15,067 284,228 SH   SOLE   284,228 0 0
FMC TECHNOLOGIES INC COM 30249U101 18,120 436,742 SH   SOLE   436,742 0 0
FNF GROUP COM 31620R303 18,084 488,886 SH   SOLE   488,886 0 0
FOMENTO ECONO (ADR) ADR 344419106 4,625 51,909 SH   SOLE   51,909 0 0
FOOT LOCKER INC. COM 344849104 19,176 286,172 SH   SOLE   286,172 0 0
FORD MOTOR COMPANY COM 345370860 112,751 7,511,734 SH   SOLE   7,511,734 0 0
FORTUNE BRANDS H & S COM 34964C106 13,834 301,923 SH   SOLE   301,923 0 0
FRANKLIN RESOURCES COM 354613101 38,469 784,607 SH   SOLE   784,607 0 0
FREEPORT-MCMORAN INC COM 35671D857 37,880 2,034,356 SH   SOLE   2,034,356 0 0
FREESCALE SEMICON COM G3727Q101 8,145 203,790 SH   SOLE   203,790 0 0
FRONTIER COMM. CORP COM 35906A108 11,055 2,233,275 SH   SOLE   2,233,275 0 0
GALLAGHER (ARTHUR J. COM 363576109 15,047 318,112 SH   SOLE   318,112 0 0
GAMESTOP CORP CL-A COM 36467W109 17,772 413,685 SH   SOLE   413,685 0 0
GANNETT SPINCO INC COM 36473H104 4,670 333,815 SH   SOLE   333,815 0 0
GAP INC COM 364760108 20,887 547,197 SH   SOLE   547,197 0 0
GARMIN LTD. COM H2906T109 18,025 410,320 SH   SOLE   410,320 0 0
GARTNER INC COM 366651107 14,770 172,181 SH   SOLE   172,181 0 0
GATX CORP COM 361448103 4,247 79,900 SH   SOLE   79,900 0 0
GENERAL DYNAMICS COM 369550108 77,505 547,001 SH   SOLE   547,001 0 0
GENERAL ELECTRIC COM 369604103 552,313 20,787,084 SH   SOLE   20,787,084 0 0
GENERAL GROWTH PROPE COM 370023103 28,525 1,111,641 SH   SOLE   1,111,641 0 0
GENERAL MILLS COM 370334104 72,966 1,309,503 SH   SOLE   1,309,503 0 0
GENERAL MOTORS CO. COM 37045V100 104,863 3,146,208 SH   SOLE   3,146,208 0 0
GENOMIC HEALTH INC. COM 37244C101 4,631 166,660 SH   SOLE   166,660 0 0
GENUINE PARTS COM 372460105 27,121 302,926 SH   SOLE   302,926 0 0
GENWORTH FIN.-CL A COM 37247D106 120 15,800 SH   SOLE   15,800 0 0
GERDAU S.A. (ADR) ADR 373737105 496 205,941 SH   SOLE   205,941 0 0
GILEAD SCIENCES INC COM 375558103 360,795 3,081,611 SH   SOLE   3,081,611 0 0
GOLDMAN SACHS GROUP COM 38141G104 207,420 993,436 SH   SOLE   993,436 0 0
GOODYEAR TIRE COM 382550101 16,285 540,118 SH   SOLE   540,118 0 0
GOOGLE INC.-CL A COM 38259P508 359,845 666,330 SH   SOLE   666,330 0 0
GOOGLE INC-CL C COM 38259P706 412,534 792,558 SH   SOLE   792,558 0 0
GRAINGER (W.W.) INC COM 384802104 28,016 118,387 SH   SOLE   118,387 0 0
GRP AEROPORT DEL(ADR ADR 400506101 1,242 18,132 SH   SOLE   18,132 0 0
GRUBHUB INC COM 400110102 24,526 719,880 SH   SOLE   719,880 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 277 1,956 SH   SOLE   1,956 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 3,944 101,603 SH   SOLE   101,603 0 0
HALLIBURTON CO. COM 406216101 89,697 2,082,586 SH   SOLE   2,082,586 0 0
HANESBRANDS INC COM 410345102 25,417 762,806 SH   SOLE   762,806 0 0
HARLEY DAVIDSON INC COM 412822108 83,633 1,484,163 SH   SOLE   1,484,163 0 0
HARMAN INTERNATIONAL COM 413086109 15,484 130,184 SH   SOLE   130,184 0 0
HARRIS COM 413875105 18,512 240,698 SH   SOLE   240,698 0 0
HARTFORD FINL SVCS COM 416515104 35,509 854,186 SH   SOLE   854,186 0 0
HASBRO INC COM 418056107 16,177 216,295 SH   SOLE   216,295 0 0
HCA HOLDINGS INC. COM 40412C101 73,547 810,698 SH   SOLE   810,698 0 0
HCP INC COM 40414L109 37,627 1,031,729 SH   SOLE   1,031,729 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 4,388 72,487 SH   SOLE   72,487 0 0
HEALTH CARE REIT INC COM 42217K106 47,821 728,652 SH   SOLE   728,652 0 0
HELMERICH & PAYNE COM 423452101 17,267 245,196 SH   SOLE   245,196 0 0
HENRY SCHEIN INC. COM 806407102 25,303 178,041 SH   SOLE   178,041 0 0
HERTZ GLOBAL HLDG COM 42805T105 14,044 775,065 SH   SOLE   775,065 0 0
HESS CORPORATION COM 42809H107 33,702 503,910 SH   SOLE   503,910 0 0
HEWLETT PACKARD CO. COM 428236103 120,967 4,030,895 SH   SOLE   4,030,895 0 0
HILTON WORLDWIDE HOL COM 43300A104 26,024 944,613 SH   SOLE   944,613 0 0
HOLLYFRONTIER CORP COM 436106108 15,157 355,048 SH   SOLE   355,048 0 0
HOLOGIC INC COM 436440101 23,123 607,549 SH   SOLE   607,549 0 0
HOME DEPOT COM 437076102 289,923 2,608,862 SH   SOLE   2,608,862 0 0
HONEYWELL INTL INC. COM 438516106 151,174 1,482,531 SH   SOLE   1,482,531 0 0
HORMEL FOODS CORP. COM 440452100 15,982 283,521 SH   SOLE   283,521 0 0
HOSPIRA INC COM 441060100 31,178 351,455 SH   SOLE   351,455 0 0
HOST HOTEL&RES(REIT) COM 44107P104 32,180 1,622,778 SH   SOLE   1,622,778 0 0
HOWARD HUGHES CORP COM 44267D107 6,774 47,190 SH   SOLE   47,190 0 0
HUDSON CITY BANCORP COM 443683107 9,237 934,902 SH   SOLE   934,902 0 0
HUMANA COM 444859102 55,342 289,324 SH   SOLE   289,324 0 0
HUNTINGTON BANCSHARE COM 446150104 17,599 1,556,050 SH   SOLE   1,556,050 0 0
HUNTSMAN CORPORATION COM 447011107 4,608 208,800 SH   SOLE   208,800 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 13,899 1,333,891 SH   SOLE   1,333,891 0 0
IHS INC -CLASS A COM 451734107 17,348 134,871 SH   SOLE   134,871 0 0
ILLINOIS TOOL WORKS COM 452308109 61,598 671,079 SH   SOLE   671,079 0 0
ILLUMINA INC. COM 452327109 140,563 643,720 SH   SOLE   643,720 0 0
INCYTE CORP. COM 45337C102 30,856 296,094 SH   SOLE   296,094 0 0
INFOSYS LTD. (ADR) ADR 456788108 10,417 657,204 SH   SOLE   657,204 0 0
INGERSOLL-RAND PLC COM G47791101 33,941 503,422 SH   SOLE   503,422 0 0
INGRAM MICRO INC 'A' COM 457153104 10,015 400,100 SH   SOLE   400,100 0 0
INTEL CORPORATION COM 458140100 297,857 9,793,088 SH   SOLE   9,793,088 0 0
INTERCONTINENTAL EXC COM 45866F104 52,239 233,618 SH   SOLE   233,618 0 0
INTERPUBLIC GROUP CO COM 460690100 15,297 793,803 SH   SOLE   793,803 0 0
INTL BUS MACHINES CO COM 459200101 309,381 1,902,011 SH   SOLE   1,902,011 0 0
INTL FLAVORS&FRAGRAN COM 459506101 21,762 199,124 SH   SOLE   199,124 0 0
INTL PAPER COM 460146103 40,547 852,012 SH   SOLE   852,012 0 0
INTUIT INC. COM 461202103 52,244 518,444 SH   SOLE   518,444 0 0
INTUITIVE SURGICAL COM 46120E602 72,327 149,281 SH   SOLE   149,281 0 0
INVESCO LTD COM G491BT108 44,647 1,190,911 SH   SOLE   1,190,911 0 0
IPATH PURE BETA CRUDE OIL ETF 06740P221 2,281 90,000 SH   SOLE   90,000 0 0
iPath S&P 500 VIX Mid-Term Futures ETF 06740C519 147 13,132 SH   SOLE   13,132 0 0
IPG PHOTONICS CORP COM 44980X109 7,410 87,000 SH   SOLE   87,000 0 0
IRON MOUNTAIN INC COM 46284V101 11,916 384,387 SH   SOLE   384,387 0 0
ISHARES 1-3 YEAR CRE ETF 464288646 295 2,804 SH   SOLE   2,804 0 0
ISHARES 1-3Y TR BD ETF 464287457 321 3,788 SH   SOLE   3,788 0 0
ISHARES IBOXX $ H/Y ETF 464288513 2,131 24,000 SH   SOLE   24,000 0 0
ISHARES IBOXX $ INV ETF 464287242 2,083 18,000 SH   SOLE   18,000 0 0
ISHARES LATIN AMERIC ETF 464287390 4,708 158,000 SH   SOLE   158,000 0 0
ISHARES MSCI QATAR C ETF 46434V779 1,488 65,574 SH   SOLE   65,574 0 0
ISHARES MSCI UAE CAP ETF 46434V761 2,274 114,102 SH   SOLE   114,102 0 0
ISHARES TIPS BOND ET ETF 464287176 4,370 39,000 SH   SOLE   39,000 0 0
ISHARES US REAL ESTA ETF 464287739 4,171 58,500 SH   SOLE   58,500 0 0
ISIS PHARMACEUTICALS COM 464330109 12,897 224,108 SH   SOLE   224,108 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 7,487 683,779 SH   SOLE   683,779 0 0
ITC HOLDINGS CORP. COM 465685105 485 15,076 SH   SOLE   15,076 0 0
JACOBS ENGINEERING COM 469814107 11,467 282,305 SH   SOLE   282,305 0 0
JARDEN CORP COM 471109108 17,928 346,441 SH   SOLE   346,441 0 0
JAZZ PHARMACEUTICALS COM G50871105 20,141 114,391 SH   SOLE   114,391 0 0
JB HUNT TRANSPORT SV COM 445658107 14,801 180,304 SH   SOLE   180,304 0 0
JM SMUCKER CO COM 832696405 21,878 201,809 SH   SOLE   201,809 0 0
JOHNSON & JOHNSON COM 478160104 558,083 5,726,281 SH   SOLE   5,726,281 0 0
JOHNSON CONTROLS COM 478366107 77,281 1,560,292 SH   SOLE   1,560,292 0 0
JONES LANG LASALLE COM 48020Q107 14,621 85,500 SH   SOLE   85,500 0 0
JOY GLOBAL INC. COM 481165108 506 13,987 SH   SOLE   13,987 0 0
JPMORGAN CHASE & CO COM 46625H100 519,234 7,662,838 SH   SOLE   7,662,838 0 0
JUNIPER NETWORKS INC COM 48203R104 28,678 1,104,255 SH   SOLE   1,104,255 0 0
KANSAS CITY SOUTHERN COM 485170302 19,626 215,198 SH   SOLE   215,198 0 0
KELLOGG COM 487836108 35,567 567,253 SH   SOLE   567,253 0 0
KEURIG GREEN MOUNTAI COM 49271M100 18,703 244,069 SH   SOLE   244,069 0 0
KEYCORP COM 493267108 30,708 2,044,469 SH   SOLE   2,044,469 0 0
KIMBERLY-CLARK CORP COM 494368103 85,874 810,363 SH   SOLE   810,363 0 0
KIMCO REALTY CORP. COM 49446R109 18,155 805,435 SH   SOLE   805,435 0 0
KINDER MORGAN INC COM 49456B101 140,656 3,663,871 SH   SOLE   3,663,871 0 0
KLA-TENCOR CORP. COM 482480100 17,793 316,551 SH   SOLE   316,551 0 0
KOHL'S CORPORATION COM 500255104 24,372 389,273 SH   SOLE   389,273 0 0
KRAFT FOODS GROUP COM 50076Q106 99,078 1,163,710 SH   SOLE   1,163,710 0 0
KROGER CO. COM 501044101 69,800 962,619 SH   SOLE   962,619 0 0
L BRANDS INC COM 501797104 41,039 478,705 SH   SOLE   478,705 0 0
L-3 COMM. HLDGS INC. COM 502424104 18,889 166,600 SH   SOLE   166,600 0 0
LABORATORY CORP AMER COM 50540R409 34,495 284,568 SH   SOLE   284,568 0 0
LAM RESEARCH CORP. COM 512807108 24,855 305,534 SH   SOLE   305,534 0 0
LAS VEGAS SANDS CORP COM 517834107 41,340 786,387 SH   SOLE   786,387 0 0
LATAM AIRLINES (ADR) ADR 51817R106 788 111,902 SH   SOLE   111,902 0 0
LEAR CORP COM 521865204 16,487 146,862 SH   SOLE   146,862 0 0
LEGG MASON INC. COM 524901105 10,137 196,718 SH   SOLE   196,718 0 0
LEGGETT & PLATT INC. COM 524660107 13,128 269,672 SH   SOLE   269,672 0 0
LENDINGCLUB CORP COM 52603A109 10,309 698,910 SH   SOLE   698,910 0 0
LENNAR CORP CL-A COM 526057104 23,855 467,382 SH   SOLE   467,382 0 0
LEUCADIA NATIONAL CO COM 527288104 22,090 909,818 SH   SOLE   909,818 0 0
LEVEL 3 COMM. INC. COM 52729N308 29,896 567,609 SH   SOLE   567,609 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 25,906 479,117 SH   SOLE   479,117 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 61,115 1,207,098 SH   SOLE   1,207,098 0 0
LIBERTY INTER CORP-A COM 53071M104 28,864 1,040,143 SH   SOLE   1,040,143 0 0
LIBERTY MEDIA CORP-A COM 531229102 6,642 184,301 SH   SOLE   184,301 0 0
LIBERTY MEDIA CORP-C COM 531229300 14,031 390,835 SH   SOLE   390,835 0 0
LIBERTY PROPERTY COM 531172104 9,467 293,835 SH   SOLE   293,835 0 0
LILLY (ELI) COM 532457108 174,109 2,085,391 SH   SOLE   2,085,391 0 0
LINCOLN ELECTRIC HLD COM 533900106 24,168 396,910 SH   SOLE   396,910 0 0
LINCOLN NATIONAL CO COM 534187109 31,841 537,672 SH   SOLE   537,672 0 0
LINEAR TECHNOLOGY COM 535678106 31,655 715,700 SH   SOLE   715,700 0 0
LINKEDIN CORP - A COM 53578A108 70,382 340,619 SH   SOLE   340,619 0 0
LKQ CORPORATION COM 501889208 21,098 697,555 SH   SOLE   697,555 0 0
LOCKHEED MARTIN CORP COM 539830109 102,301 550,303 SH   SOLE   550,303 0 0
LOEWS CORP COM 540424108 22,304 579,171 SH   SOLE   579,171 0 0
LOWE'S COMPANIES COM 548661107 139,713 2,086,198 SH   SOLE   2,086,198 0 0
LULULEMON ATHLETICA COM 550021109 14,236 218,014 SH   SOLE   218,014 0 0
LYONDELLBASELL CL-A COM N53745100 82,371 795,704 SH   SOLE   795,704 0 0
M & T CORPORATION COM 55261F104 95,357 763,284 SH   SOLE   763,284 0 0
MACERICH COMPANY COM 554382101 19,367 259,607 SH   SOLE   259,607 0 0
MACY'S INC. COM 55616P104 45,437 673,440 SH   SOLE   673,440 0 0
MALLINCKRODT PLC COM G5785G107 30,072 255,450 SH   SOLE   255,450 0 0
MANPOWERGROUP COM 56418H100 13,643 152,638 SH   SOLE   152,638 0 0
MARATHON OIL CORP COM 565849106 34,260 1,290,877 SH   SOLE   1,290,877 0 0
MARATHON PETROLEUM COM 56585A102 56,946 1,088,635 SH   SOLE   1,088,635 0 0
MARKEL CORP. COM 570535104 88,933 111,072 SH   SOLE   111,072 0 0
MARKETAXESS HOLDINGS COM 57060D108 24,238 261,270 SH   SOLE   261,270 0 0
MARRIOTT INTL INC'A' COM 571903202 31,156 418,815 SH   SOLE   418,815 0 0
MARSH & MCLENNAN COS COM 571748102 65,127 1,148,631 SH   SOLE   1,148,631 0 0
MARTIN MARIETTA MATE COM 573284106 66,884 472,645 SH   SOLE   472,645 0 0
MARVELL TECHNOLOGY COM G5876H105 10,546 799,884 SH   SOLE   799,884 0 0
MASCO CORP. COM 574599106 17,892 670,884 SH   SOLE   670,884 0 0
MASTERCARD INC-CL A COM 57636Q104 241,626 2,584,787 SH   SOLE   2,584,787 0 0
MATTEL INC COM 577081102 19,536 760,468 SH   SOLE   760,468 0 0
MAXIM INTEGRATED PRD COM 57772K101 18,925 547,352 SH   SOLE   547,352 0 0
MCCORMICK & CO INC. COM 579780206 20,060 247,808 SH   SOLE   247,808 0 0
MCDONALD'S COM 580135101 194,506 2,045,922 SH   SOLE   2,045,922 0 0
MCGRAW HILL FINCIAL COM 580645109 57,313 570,566 SH   SOLE   570,566 0 0
MCKESSON CORPORATION COM 58155Q103 108,953 484,645 SH   SOLE   484,645 0 0
MDU RESOURCES GROUP COM 552690109 7,128 364,968 SH   SOLE   364,968 0 0
MEAD JOHNSON NUTRITI COM 582839106 34,952 387,405 SH   SOLE   387,405 0 0
MEADWESTVACO CORP COM 583334107 14,490 307,047 SH   SOLE   307,047 0 0
MEDIVATION INC COM 58501N101 16,946 148,385 SH   SOLE   148,385 0 0
MEDTRONIC PLC COM G5960L103 221,996 2,995,897 SH   SOLE   2,995,897 0 0
MENTOR GRAPHICS COM 587200106 3,594 136,000 SH   SOLE   136,000 0 0
MERCK & CO. INC COM 58933Y105 361,769 6,354,622 SH   SOLE   6,354,622 0 0
METLIFE INC. COM 59156R108 118,525 2,116,895 SH   SOLE   2,116,895 0 0
METTLER-TOLEDO INTL COM 592688105 38,995 114,202 SH   SOLE   114,202 0 0
MGM RESORTS INTL COM 552953101 13,702 750,818 SH   SOLE   750,818 0 0
MICHAEL KORS COM G60754101 17,252 409,891 SH   SOLE   409,891 0 0
MICROCHIP TECHNOLOGY COM 595017104 41,101 866,661 SH   SOLE   866,661 0 0
MICRON TECHNOLOGY COM 595112103 42,726 2,267,841 SH   SOLE   2,267,841 0 0
MICROSOFT CORP COM 594918104 700,340 15,862,737 SH   SOLE   15,862,737 0 0
MINAS BUENAVENT.(ADR ADR 204448104 2,721 262,100 SH   SOLE   262,100 0 0
MINDRAY MEDICAL(ADR) ADR 602675100 10,698 375,380 SH   SOLE   375,380 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,597 163,319 SH   SOLE   163,319 0 0
MOHAWK INDUSTRIES COM 608190104 24,114 126,320 SH   SOLE   126,320 0 0
MOLSON COORS BR CL-B COM 60871R209 20,783 297,712 SH   SOLE   297,712 0 0
MONDELEZ INTERNATION COM 609207105 137,216 3,335,353 SH   SOLE   3,335,353 0 0
MONSANTO COMPANY COM 61166W101 122,872 1,152,749 SH   SOLE   1,152,749 0 0
MONSTER BEVERAGE COR COM 61174X109 36,826 274,780 SH   SOLE   274,780 0 0
MOODY'S CORPORATION COM 615369105 86,673 802,823 SH   SOLE   802,823 0 0
MORGAN STANLEY COM 617446448 109,267 2,816,892 SH   SOLE   2,816,892 0 0
MOTOROLA SOLUTIONS COM 620076307 23,836 415,691 SH   SOLE   415,691 0 0
MURPHY OIL CORP. COM 626717102 13,796 331,874 SH   SOLE   331,874 0 0
MYLAN NV COM N59465109 57,641 849,411 SH   SOLE   849,411 0 0
MYRIAD GENETICS INC. COM 62855J104 13,038 383,590 SH   SOLE   383,590 0 0
NABORS INDUSTRIES COM G6359F103 8,052 558,023 SH   SOLE   558,023 0 0
NASDAQ OMX GROUP COM 631103108 10,776 220,779 SH   SOLE   220,779 0 0
NATIONAL-OILWELL V COM 637071101 39,578 819,750 SH   SOLE   819,750 0 0
NAVIENT CORP COM 63938C108 14,275 783,926 SH   SOLE   783,926 0 0
NCR CORPORATION COM 62886E108 687 22,820 SH   SOLE   22,820 0 0
NETAPP INC COM 64110D104 20,088 636,517 SH   SOLE   636,517 0 0
NETFLIX.COM INC. COM 64110L106 95,347 145,138 SH   SOLE   145,138 0 0
NETSUITE INC. COM 64118Q107 6,786 73,962 SH   SOLE   73,962 0 0
NEW JERSEY RESOURCES COM 646025106 228 8,275 SH   SOLE   8,275 0 0
NEW YORK COMMUN.BANC COM 649445103 16,029 872,098 SH   SOLE   872,098 0 0
NEWELL RUBBERMAID COM 651229106 21,361 519,607 SH   SOLE   519,607 0 0
NEWMONT MINING CO HL COM 651639106 26,386 1,129,541 SH   SOLE   1,129,541 0 0
NEWS CORP-CLASS A COM 65249B109 10,887 746,185 SH   SOLE   746,185 0 0
NEXTERA ENERGY INC. COM 65339F101 96,322 982,581 SH   SOLE   982,581 0 0
NIELSEN NV COM N63218106 37,279 832,671 SH   SOLE   832,671 0 0
NIKE INC CL'B' COM 654106103 143,320 1,326,792 SH   SOLE   1,326,792 0 0
NISOURCE INC. COM 65473P105 33,415 732,935 SH   SOLE   732,935 0 0
NOBLE CORP PLC COM G65431101 238 15,469 SH   SOLE   15,469 0 0
NOBLE ENERGY INC COM 655044105 31,622 740,900 SH   SOLE   740,900 0 0
NORDSTROM INC. COM 655664100 20,407 273,916 SH   SOLE   273,916 0 0
NORFOLK SOUTHERN COM 655844108 52,994 606,616 SH   SOLE   606,616 0 0
NORTHERN TRUST COM 665859104 32,862 429,793 SH   SOLE   429,793 0 0
NORTHROP GRUMMAN COM 666807102 58,558 369,150 SH   SOLE   369,150 0 0
NORTHWESTERN CORP COM 668074305 222 4,548 SH   SOLE   4,548 0 0
NORWEGIAN CRUISE LIN COM G66721104 14,524 259,175 SH   SOLE   259,175 0 0
NOW INC COM 67011P100 28,236 1,418,200 SH   SOLE   1,418,200 0 0
NRG ENERGY INC COM 629377508 17,234 753,243 SH   SOLE   753,243 0 0
NUANCE COMMUNICATION COM 67020Y100 8,559 488,782 SH   SOLE   488,782 0 0
NUCOR CORP COM 670346105 27,075 614,359 SH   SOLE   614,359 0 0
NVIDIA CORP. COM 67066G104 21,763 1,082,192 SH   SOLE   1,082,192 0 0
NXP SEMICONDUCTOR NV COM N6596X109 7,107 72,376 SH   SOLE   72,376 0 0
OCCIDENTAL PETROLEUM COM 674599105 119,542 1,537,125 SH   SOLE   1,537,125 0 0
OCEANEERING INTL INC COM 675232102 8,957 192,241 SH   SOLE   192,241 0 0
OGE ENERGY CORP COM 670837103 11,046 386,617 SH   SOLE   386,617 0 0
OMNICARE INC. COM 681904108 18,585 197,186 SH   SOLE   197,186 0 0
OMNICOM GROUP COM 681919106 33,429 481,058 SH   SOLE   481,058 0 0
ONE GAS INC COM 68235P108 216 5,085 SH   SOLE   5,085 0 0
ONEOK INC. COM 682680103 16,527 418,625 SH   SOLE   418,625 0 0
ORACLE CORPORATION COM 68389X105 347,986 8,634,877 SH   SOLE   8,634,877 0 0
O'REILLY AUTOMOTIVE COM 67103H107 44,424 196,585 SH   SOLE   196,585 0 0
OSHKOSH CORP. COM 688239201 1,483 35,000 SH   SOLE   35,000 0 0
PACCAR INC COM 693718108 68,001 1,065,677 SH   SOLE   1,065,677 0 0
PACKAGING CORP AMERI COM 695156109 14,436 231,009 SH   SOLE   231,009 0 0
PALL CORP COM 696429307 25,453 204,524 SH   SOLE   204,524 0 0
PALO ALTO NETWORKS COM 697435105 22,723 130,068 SH   SOLE   130,068 0 0
PARKER HANNIFIN COM 701094104 38,391 330,022 SH   SOLE   330,022 0 0
PARTNERRE LIMITED COM G6852T105 13,071 101,718 SH   SOLE   101,718 0 0
PATTERSON COS INC COM 703395103 8,970 184,371 SH   SOLE   184,371 0 0
PAYCHEX INC COM 704326107 36,068 769,374 SH   SOLE   769,374 0 0
PENTAIR PLC COM G7S00T104 24,483 356,122 SH   SOLE   356,122 0 0
PEOPLE'S UNITED FIN. COM 712704105 14,665 904,705 SH   SOLE   904,705 0 0
PEPCO HOLDINGS INC. COM 713291102 15,615 579,629 SH   SOLE   579,629 0 0
PEPSICO INC. COM 713448108 313,215 3,355,636 SH   SOLE   3,355,636 0 0
PERRIGO CO PLC COM G97822103 58,128 314,492 SH   SOLE   314,492 0 0
PETROLEO BRASIL(ADR) ADR 71654V101 171 21,000 SH   SOLE   21,000 0 0
PFIZER INC. COM 717081103 433,261 12,921,605 SH   SOLE   12,921,605 0 0
PG AND E CORPORATION COM 69331C108 50,099 1,020,341 SH   SOLE   1,020,341 0 0
PHILIP MORRIS INTL COM 718172109 301,415 3,759,696 SH   SOLE   3,759,696 0 0
PHILIPPINE LONG(ADR) ADR 718252604 1,180 18,945 SH   SOLE   18,945 0 0
PHILLIPS 66 COM 718546104 93,636 1,162,311 SH   SOLE   1,162,311 0 0
PIEDMONT NATL GAS CO COM 720186105 270 7,638 SH   SOLE   7,638 0 0
PINNACLE WEST CAPITA COM 723484101 12,543 220,483 SH   SOLE   220,483 0 0
PIONEER NATURAL RES COM 723787107 39,835 287,222 SH   SOLE   287,222 0 0
PLUM CREEK TIMBER CO COM 729251108 13,728 338,374 SH   SOLE   338,374 0 0
PNC FIN. SERVICES COM 693475105 102,589 1,072,543 SH   SOLE   1,072,543 0 0
POLARIS INDUSTRIES COM 731068102 17,957 121,241 SH   SOLE   121,241 0 0
POSCO (ADR) ADR 693483109 250 5,100 SH   SOLE   5,100 0 0
PPG INDUSTRIES COM 693506107 65,368 569,809 SH   SOLE   569,809 0 0
PPL CORPORATION COM 69351T106 41,733 1,416,108 SH   SOLE   1,416,108 0 0
PRAXAIR INC. COM 74005P104 97,872 818,670 SH   SOLE   818,670 0 0
PRECISION CASTPARTS COM 740189105 54,530 272,828 SH   SOLE   272,828 0 0
PRICELINE GROUP INC COM 741503403 122,577 106,462 SH   SOLE   106,462 0 0
PRINCIPAL FINANCIAL COM 74251V102 29,067 566,723 SH   SOLE   566,723 0 0
PROCTER & GAMBLE COM 742718109 438,456 5,603,994 SH   SOLE   5,603,994 0 0
PROGRESSIVE CORP COM 743315103 43,384 1,558,884 SH   SOLE   1,558,884 0 0
PROLOGIS INC COM 74340W103 37,551 1,012,158 SH   SOLE   1,012,158 0 0
PRUDENTIAL FINANCIAL COM 744320102 89,915 1,027,360 SH   SOLE   1,027,360 0 0
PUBLIC SERVICE ENTER COM 744573106 38,641 983,736 SH   SOLE   983,736 0 0
PUBLIC STORAGE COM 74460D109 54,680 296,579 SH   SOLE   296,579 0 0
PULTE GROUP INC. COM 745867101 12,705 630,522 SH   SOLE   630,522 0 0
PUMA BIOTECHNOLOGY COM 74587V107 6,397 54,790 SH   SOLE   54,790 0 0
PVH CORP COM 693656100 36,175 314,023 SH   SOLE   314,023 0 0
QIAGEN N.V. COM N72482107 6,496 262,050 SH   SOLE   262,050 0 0
QORVO INC COM 74736K101 33,828 421,428 SH   SOLE   421,428 0 0
QUALCOMM INC COM 747525103 223,033 3,561,124 SH   SOLE   3,561,124 0 0
QUANTA SERVICES INC COM 74762E102 11,653 404,342 SH   SOLE   404,342 0 0
QUEST DIAGNOSTICS COM 74834L100 22,839 314,936 SH   SOLE   314,936 0 0
QUIMICA Y MINERA(ADR ADR 833635105 596 37,181 SH   SOLE   37,181 0 0
QUINTILES TRANS HOLD COM 74876Y101 22,475 309,525 SH   SOLE   309,525 0 0
RACKSPACE HOSTING COM 750086100 8,034 216,025 SH   SOLE   216,025 0 0
RALPH LAUREN CORP-A COM 751212101 15,379 116,190 SH   SOLE   116,190 0 0
RANGE RESOURCES CORP COM 75281A109 15,921 322,422 SH   SOLE   322,422 0 0
RAYMOND JAMES FIN. COM 754730109 21,239 356,478 SH   SOLE   356,478 0 0
RAYTHEON COMPANY COM 755111507 59,316 619,938 SH   SOLE   619,938 0 0
REALOGY HLDGS CORP COM 75605Y106 13,164 281,763 SH   SOLE   281,763 0 0
REALTY INCOME CORP COM 756109104 24,563 553,349 SH   SOLE   553,349 0 0
RED HAT INC COM 756577102 26,428 348,060 SH   SOLE   348,060 0 0
REGENCY CENTERS CORP COM 758849103 11,036 187,108 SH   SOLE   187,108 0 0
REGENERON PHARMACEUT COM 75886F107 73,575 144,228 SH   SOLE   144,228 0 0
REGIONS FINANCIAL COM 7591EP100 27,544 2,658,673 SH   SOLE   2,658,673 0 0
RENAISSANCERE HLDGS COM G7496G103 20,481 201,765 SH   SOLE   201,765 0 0
REPUBLIC SERVICES COM 760759100 23,629 603,251 SH   SOLE   603,251 0 0
RESMED INC COM 761152107 14,958 265,359 SH   SOLE   265,359 0 0
REYNOLDS AMERICAN COM 761713106 75,997 1,017,908 SH   SOLE   1,017,908 0 0
RITCHIE BROS. AUCTIO COM 767744105 8,506 304,670 SH   SOLE   304,670 0 0
RITE AID COM 767754104 15,530 1,859,821 SH   SOLE   1,859,821 0 0
ROBERT HALF INTL INC COM 770323103 14,508 261,400 SH   SOLE   261,400 0 0
ROCK-TENN CO. CL-A COM 772739207 23,663 393,072 SH   SOLE   393,072 0 0
ROCKWELL AUTOMATION COM 773903109 32,405 259,986 SH   SOLE   259,986 0 0
ROCKWELL COLLINS COM 774341101 24,074 260,680 SH   SOLE   260,680 0 0
ROPER TECHNOLOGIES I COM 776696106 32,901 190,777 SH   SOLE   190,777 0 0
ROSS STORES INC. COM 778296103 39,062 803,571 SH   SOLE   803,571 0 0
ROYAL CARIB CRUISES COM V7780T103 84,538 1,074,316 SH   SOLE   1,074,316 0 0
RYANAIR HLDGS (ADR) ADR 783513104 36,414 510,359 SH   SOLE   510,359 0 0
RYDER SYSTEM COM 783549108 14,415 164,986 SH   SOLE   164,986 0 0
SALESFORCE.COM INC. COM 79466L302 100,926 1,449,461 SH   SOLE   1,449,461 0 0
SANDISK CORPORATION COM 80004C101 28,942 497,110 SH   SOLE   497,110 0 0
SBA COMMUNICATIONS COM 78388J106 39,003 339,244 SH   SOLE   339,244 0 0
SCANA CORP COM 80589M102 14,455 285,389 SH   SOLE   285,389 0 0
SCHLUMBERGER LIMITED COM 806857108 249,286 2,892,284 SH   SOLE   2,892,284 0 0
SCHWAB (CHAS) CORP COM 808513105 73,864 2,262,288 SH   SOLE   2,262,288 0 0
SCRIPPS NETWORKS 'A' COM 811065101 9,792 149,797 SH   SOLE   149,797 0 0
SEAGATE TECHNOLOGY COM G7945M107 35,002 736,877 SH   SOLE   736,877 0 0
SEALED AIR CORP. COM 81211K100 21,342 415,378 SH   SOLE   415,378 0 0
SEATTLE GENETICS INC COM 812578102 36,448 753,050 SH   SOLE   753,050 0 0
SEI INVESTMENTS CO COM 784117103 14,121 288,001 SH   SOLE   288,001 0 0
SEMGROUP CORP-CL A COM 81663A105 339 4,265 SH   SOLE   4,265 0 0
SEMPRA ENERGY COM 816851109 52,251 528,105 SH   SOLE   528,105 0 0
SENSATA TECH HLDG NV COM N7902X106 17,613 333,968 SH   SOLE   333,968 0 0
SERVICENOW INC. COM 81762P102 20,267 272,733 SH   SOLE   272,733 0 0
SHERWIN WILLIAMS COM 824348106 60,318 219,323 SH   SOLE   219,323 0 0
SHINHAN FIN GRP(ADR) ADR 824596100 337 9,100 SH   SOLE   9,100 0 0
SIGMA ALDRICH CORP COM 826552101 36,980 265,372 SH   SOLE   265,372 0 0
SIGNATURE BANK COM 82669G104 4,055 27,700 SH   SOLE   27,700 0 0
SIGNET JEWELERS LTD COM G81276100 18,306 142,749 SH   SOLE   142,749 0 0
SILICONWARE PREC(ADR ADR 827084864 3,867 519,055 SH   SOLE   519,055 0 0
SIMON PROPERTY(REIT) COM 828806109 115,418 667,080 SH   SOLE   667,080 0 0
SIRIUS XM HOLDINGS COM 82968B103 18,250 4,892,661 SH   SOLE   4,892,661 0 0
SK TELECOM (ADR) ADR 78440P108 352 14,200 SH   SOLE   14,200 0 0
SKYWORKS SOLUTIONS COM 83088M102 39,701 381,369 SH   SOLE   381,369 0 0
SL GREEN REALTY CORP COM 78440X101 20,794 189,222 SH   SOLE   189,222 0 0
SNAP-ON INC. COM 833034101 17,715 111,240 SH   SOLE   111,240 0 0
SOUFUN HLDGS LTD(ADR ADR 836034108 886 105,300 SH   SOLE   105,300 0 0
SOUTHERN CO. COM 842587107 90,684 2,164,301 SH   SOLE   2,164,301 0 0
SOUTHERN COPPER CORP COM 84265V105 6,624 225,214 SH   SOLE   225,214 0 0
SOUTHWEST AIRLINES COM 844741108 10,700 323,359 SH   SOLE   323,359 0 0
SOUTHWEST GAS COM 844895102 241 4,529 SH   SOLE   4,529 0 0
SOUTHWESTERN ENERGY COM 845467109 18,861 829,786 SH   SOLE   829,786 0 0
SPDR S&P 500 ETF TRU ETF 78462F103 11,510 55,915 SH   SOLE   55,915 0 0
SPECTRA ENERGY CORP COM 847560109 44,571 1,367,206 SH   SOLE   1,367,206 0 0
SPLUNK INC. COM 848637104 33,651 483,352 SH   SOLE   483,352 0 0
SPRINT CORP COM 85207U105 6,945 1,523,058 SH   SOLE   1,523,058 0 0
ST.JUDE MEDICAL COM 790849103 39,489 540,431 SH   SOLE   540,431 0 0
STANLEY BLACK & DECK COM 854502101 32,170 305,683 SH   SOLE   305,683 0 0
STAPLES INC. COM 855030102 19,185 1,253,106 SH   SOLE   1,253,106 0 0
STARBUCKS CORP COM 855244109 158,456 2,955,433 SH   SOLE   2,955,433 0 0
STARWOOD H & R WORLD COM 85590A401 26,751 329,897 SH   SOLE   329,897 0 0
STATE STREET CORP COM 857477103 61,107 793,603 SH   SOLE   793,603 0 0
STERICYCLE INC. COM 858912108 32,364 241,682 SH   SOLE   241,682 0 0
STRATASYS LTD. COM M85548101 6,183 177,010 SH   SOLE   177,010 0 0
STRYKER CORP COM 863667101 65,099 681,161 SH   SOLE   681,161 0 0
SUNEDISON INC COM 86732Y109 15,398 514,817 SH   SOLE   514,817 0 0
SUNTRUST BANKS INC COM 867914103 43,452 1,010,037 SH   SOLE   1,010,037 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,355 30,250 SH   SOLE   30,250 0 0
SYMANTEC CORPORATION COM 871503108 30,659 1,318,685 SH   SOLE   1,318,685 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,479 318,234 SH   SOLE   318,234 0 0
SYNOPSYS INC. COM 871607107 21,553 425,520 SH   SOLE   425,520 0 0
SYSCO CORPORATION COM 871829107 42,060 1,165,109 SH   SOLE   1,165,109 0 0
T ROWE PRICE GROUP COM 74144T108 39,634 509,892 SH   SOLE   509,892 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 44,884 1,976,400 SH   SOLE   1,976,400 0 0
TAL EDUCATION GR(ADR ADR 874080104 1,730 49,000 SH   SOLE   49,000 0 0
TARGA RESOURCES CORP COM 87612G101 419 4,692 SH   SOLE   4,692 0 0
TARGET CORP. COM 87612E106 98,571 1,207,539 SH   SOLE   1,207,539 0 0
TATA MOTORS (ADR) ADR 876568502 1,636 47,458 SH   SOLE   47,458 0 0
TD AMERITRADE HLDG COM 87236Y108 97,174 2,639,170 SH   SOLE   2,639,170 0 0
TE CONNECTIVITY LTD COM H84989104 66,826 1,039,277 SH   SOLE   1,039,277 0 0
TEGNA INC COM 87901J105 34,670 1,081,068 SH   SOLE   1,081,068 0 0
TELEFONICA BRA(ADR) ADR 87936R106 1,023 73,425 SH   SOLE   73,425 0 0
TERADATA CORPORATION COM 88076W103 14,076 380,421 SH   SOLE   380,421 0 0
TERADYNE INC COM 880770102 11,980 621,060 SH   SOLE   621,060 0 0
TESLA MOTORS INC. COM 88160R101 112,476 419,281 SH   SOLE   419,281 0 0
TESORO CORPORATION COM 881609101 20,279 240,248 SH   SOLE   240,248 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 6,587 111,450 SH   SOLE   111,450 0 0
TEXAS INSTRUMENTS COM 882508104 104,612 2,030,905 SH   SOLE   2,030,905 0 0
TEXTRON COM 883203101 23,733 531,772 SH   SOLE   531,772 0 0
THE ADT CORPORATION COM 00101J106 11,337 337,710 SH   SOLE   337,710 0 0
THE HERSHEY COMPANY COM 427866108 31,101 350,117 SH   SOLE   350,117 0 0
THE LACLEDE GROUP COM 505597104 218 4,188 SH   SOLE   4,188 0 0
THE MOSAIC COMPANY COM 61945C103 35,978 767,939 SH   SOLE   767,939 0 0
THERMO FISHER SCIENT COM 883556102 119,242 918,944 SH   SOLE   918,944 0 0
TIFFANY & CO. COM 886547108 46,940 511,333 SH   SOLE   511,333 0 0
TIM PARTICIPACOES ADR 88706P205 2,101 128,437 SH   SOLE   128,437 0 0
TIME WARNER CABLE COM 88732J207 96,724 542,874 SH   SOLE   542,874 0 0
TIME WARNER INC COM 887317303 164,519 1,882,150 SH   SOLE   1,882,150 0 0
TJX COMPANIES COM 872540109 118,227 1,786,722 SH   SOLE   1,786,722 0 0
T-MOBILE US INC COM 872590104 21,147 545,443 SH   SOLE   545,443 0 0
TOLL BROTHERS INC. COM 889478103 12,474 326,626 SH   SOLE   326,626 0 0
TORCHMARK CORP COM 891027104 14,903 255,975 SH   SOLE   255,975 0 0
TOTAL SYSTEM SERVICE COM 891906109 13,921 333,267 SH   SOLE   333,267 0 0
TOWERS WATSON & CO COM 891894107 16,838 133,851 SH   SOLE   133,851 0 0
TRACTOR SUPPLY CO COM 892356106 23,191 257,848 SH   SOLE   257,848 0 0
TRANSDIGM GROUP INC COM 893641100 22,453 99,938 SH   SOLE   99,938 0 0
TRAVELERS COMPANIES COM 89417E109 62,481 646,399 SH   SOLE   646,399 0 0
TRIMBLE NAVIGATION COM 896239100 11,550 492,326 SH   SOLE   492,326 0 0
TRIPADVISOR INC COM 896945201 91,530 1,050,384 SH   SOLE   1,050,384 0 0
TWENTY-FIRST CENT(A) COM 90130A101 85,611 2,630,527 SH   SOLE   2,630,527 0 0
TWENTY-FIRST CENT(B) COM 90130A200 27,092 840,845 SH   SOLE   840,845 0 0
TWITTER INC COM 90184L102 43,471 1,200,181 SH   SOLE   1,200,181 0 0
TYCO INTERNATIONAL P COM G91442106 31,476 817,980 SH   SOLE   817,980 0 0
TYSON FOODS CL 'A' COM 902494103 39,380 923,766 SH   SOLE   923,766 0 0
U.S. BANCORP COM 902973304 200,666 4,623,640 SH   SOLE   4,623,640 0 0
UDR INC COM 902653104 16,456 513,757 SH   SOLE   513,757 0 0
UIL HOLDINGS CORP COM 902748102 252 5,504 SH   SOLE   5,504 0 0
ULTA SALON COSMETICS COM 90384S303 17,670 114,406 SH   SOLE   114,406 0 0
ULTRA PETROLEUM CORP COM 903914109 15,754 1,258,273 SH   SOLE   1,258,273 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 1,525 72,529 SH   SOLE   72,529 0 0
UNDER ARMOUR -CL A COM 904311107 27,946 334,927 SH   SOLE   334,927 0 0
UNION PACIFIC COM 907818108 172,621 1,810,011 SH   SOLE   1,810,011 0 0
UNITED CONTINENTAL COM 910047109 9,667 182,370 SH   SOLE   182,370 0 0
UNITED MICROELEC(ADR ADR 910873405 1,585 773,376 SH   SOLE   773,376 0 0
UNITED PARCEL SRV-B COM 911312106 135,671 1,399,970 SH   SOLE   1,399,970 0 0
UNITED RENTALS INC. COM 911363109 33,394 381,127 SH   SOLE   381,127 0 0
UNITED TECHNOLOGIES COM 913017109 182,008 1,640,744 SH   SOLE   1,640,744 0 0
UNITED THERAPEUTICS COM 91307C102 15,335 88,157 SH   SOLE   88,157 0 0
UNITEDHEALTH GROUP COM 91324P102 237,220 1,944,425 SH   SOLE   1,944,425 0 0
UNIVERSAL HEALTH-B COM 913903100 25,179 177,190 SH   SOLE   177,190 0 0
UNUM GROUP COM 91529Y106 17,438 487,773 SH   SOLE   487,773 0 0
URBAN OUTFITTERS INC COM 917047102 7,090 202,565 SH   SOLE   202,565 0 0
V.F. CORP COM 918204108 46,956 673,308 SH   SOLE   673,308 0 0
VALE SA (ADR)(PFD) ADR 91912E204 228 45,100 SH   SOLE   45,100 0 0
VALERO ENERGY CORP. COM 91913Y100 68,326 1,091,466 SH   SOLE   1,091,466 0 0
VANTIV INC-CL A COM 92210H105 10,880 284,894 SH   SOLE   284,894 0 0
VARIAN MEDICAL SYSTE COM 92220P105 40,032 474,705 SH   SOLE   474,705 0 0
VENTAS INC. COM 92276F100 41,190 663,388 SH   SOLE   663,388 0 0
VERISIGN INC. COM 92343E102 12,951 209,835 SH   SOLE   209,835 0 0
VERISK ANALYTICS INC COM 92345Y106 22,557 310,016 SH   SOLE   310,016 0 0
VERIZON COMMUNICAT. COM 92343V104 421,781 9,049,146 SH   SOLE   9,049,146 0 0
VERTEX PHARMACEUTIC. COM 92532F100 57,265 463,757 SH   SOLE   463,757 0 0
VIACOM INC.CLS-B NEW COM 92553P201 46,504 719,438 SH   SOLE   719,438 0 0
VINA CONCHA Y T(ADR) ADR 927191106 437 12,424 SH   SOLE   12,424 0 0
VISA INC-CL A SHARES COM 92826C839 298,113 4,439,513 SH   SOLE   4,439,513 0 0
VMWARE INC. CLASS-A COM 928563402 17,714 206,606 SH   SOLE   206,606 0 0
VORNADO REALTY TRUST COM 929042109 31,000 326,558 SH   SOLE   326,558 0 0
VOYA FINANCIAL INC COM 929089100 20,662 444,624 SH   SOLE   444,624 0 0
VULCAN MATERIALS CO COM 929160109 21,664 258,116 SH   SOLE   258,116 0 0
WABCO HOLDINGS INC COM 92927K102 13,070 105,638 SH   SOLE   105,638 0 0
WABTEC CORPORATION COM 929740108 17,515 185,854 SH   SOLE   185,854 0 0
WAL MART STORES INC. COM 931142103 252,769 3,563,644 SH   SOLE   3,563,644 0 0
WALGREENS BOOTS COM 931427108 152,416 1,805,024 SH   SOLE   1,805,024 0 0
WALT DISNEY CO COM 254687106 362,878 3,179,234 SH   SOLE   3,179,234 0 0
WASTE MANAGEMENT INC COM 94106L109 47,579 1,026,524 SH   SOLE   1,026,524 0 0
WATERS CORPORATION COM 941848103 79,939 622,677 SH   SOLE   622,677 0 0
WATSCO INC. COM 942622200 32,012 258,700 SH   SOLE   258,700 0 0
WEATHERFORD INTERNAT COM G48833100 18,092 1,474,505 SH   SOLE   1,474,505 0 0
WEC ENERGY GROUP INC COM 92939U106 29,213 649,614 SH   SOLE   649,614 0 0
WELLS FARGO COMPANY COM 949746101 559,709 9,952,143 SH   SOLE   9,952,143 0 0
WESTERN DIGITAL CORP COM 958102105 35,954 458,479 SH   SOLE   458,479 0 0
WESTERN UNION COM. COM 959802109 20,585 1,012,521 SH   SOLE   1,012,521 0 0
WESTLAKE CHEMICAL COM 960413102 6,083 88,685 SH   SOLE   88,685 0 0
WEYERHAEUSER COM 962166104 32,573 1,034,069 SH   SOLE   1,034,069 0 0
WGL HOLDINGS INC COM 92924F106 261 4,808 SH   SOLE   4,808 0 0
WHIRLPOOL CORP COM 963320106 36,514 211,005 SH   SOLE   211,005 0 0
WHITEWAVE FOODS CO COM 966244105 16,338 334,254 SH   SOLE   334,254 0 0
WHITING PETROLEUM CO COM 966387102 18,252 543,219 SH   SOLE   543,219 0 0
WHOLE FOODS MARKET COM 966837106 50,625 1,283,592 SH   SOLE   1,283,592 0 0
WILLIAMS COMPANIES COM 969457100 82,518 1,437,846 SH   SOLE   1,437,846 0 0
WILLIS GROUP HLDGS COM G96666105 20,646 440,213 SH   SOLE   440,213 0 0
WIPRO LIMITED (ADR) ADR 97651M109 4,795 400,565 SH   SOLE   400,565 0 0
WORKDAY INC COM 98138H101 28,570 374,008 SH   SOLE   374,008 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 28,429 347,080 SH   SOLE   347,080 0 0
WYNN RESORTS LIMITED COM 983134107 16,217 164,353 SH   SOLE   164,353 0 0
XCEL ENERGY INC COM 98389B100 33,443 1,039,254 SH   SOLE   1,039,254 0 0
XEROX COM 984121103 22,906 2,152,800 SH   SOLE   2,152,800 0 0
XILINX INC. COM 983919101 53,514 1,211,815 SH   SOLE   1,211,815 0 0
XL GROUP PLC COM G98290102 22,929 616,377 SH   SOLE   616,377 0 0
XYLEM INC. COM 98419M100 13,053 352,128 SH   SOLE   352,128 0 0
YAHOO! INC. COM 984332106 69,978 1,781,057 SH   SOLE   1,781,057 0 0
YUM! BRANDS INC COM 988498101 75,678 840,119 SH   SOLE   840,119 0 0
ZILLOW INC.-A COM 98954M101 12,997 149,843 SH   SOLE   149,843 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 35,834 328,056 SH   SOLE   328,056 0 0
ZIONS BANCORPORATION COM 989701107 9,787 308,413 SH   SOLE   308,413 0 0
ZOETIS INC COM 98978V103 44,094 914,441 SH   SOLE   914,441 0 0
ISHARES TR CHINA LG-CAP 464287184 3,688 80,000 SH   SOLE   80,000 0 0
ISHARES TR MSCI PHILIPS 46429B408 3,696 96,000 SH   SOLE   96,000 0 0
ISHARES TR MSCI INDIA E 46429B598 3,722 123,000 SH   SOLE   123,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,496 59,700 SH   SOLE   59,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 642 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P500 464287200 1,596 7,700 SH   SOLE   7,700 0 0