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
SEADRILL LTD SHS G7945E105 337 57,800 SH   SOLE   57,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,135 45,900 SH   SOLE   45,900 0 0
AGRIUM INC COM 008916108 2,904 33,500 SH   SOLE   33,500 0 0
BCE INC COM NEW 05534B760 7,632 187,000 SH   SOLE   187,000 0 0
BANK OF MONTREAL COM 063671101 7,718 143,000 SH   SOLE   143,000 0 0
BANK OF NOVA SCOTIA COM 064149107 11,688 268,000 SH   SOLE   268,000 0 0
BARRICK GOLD CORP COM 067901108 1,866 300,000 SH   SOLE   300,000 0 0
BLACKBERRY LTD COM 09228F103 602 99,500 SH   SOLE   99,500 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 6,318 202,500 SH   SOLE   202,500 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 6,352 90,500 SH   SOLE   90,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11,541 205,900 SH   SOLE   205,900 0 0
CANADIAN NATURAL RESOURCES COM 136385101 4,594 239,000 SH   SOLE   239,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,181 24,500 SH   SOLE   24,500 0 0
CENOVUS ENERGY INC COM 15135U109 2,899 194,000 SH   SOLE   194,000 0 0
CRESCENT POINT ENERGY COM 22576C101 1,065 95,500 SH   SOLE   95,500 0 0
ENCANA CORP COM 292505104 1,190 190,000 SH   SOLE   190,000 0 0
ENBRIDGE INC COM 29250N105 6,174 189,000 SH   SOLE   189,000 0 0
FRANCO NEVADA CORP COM 351858105 1,299 33,000 SH   SOLE   33,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,410 116,000 SH   SOLE   116,000 0 0
GOLDCORP INC COM 380956409 2,506 205,000 SH   SOLE   205,000 0 0
CGI GROUP INC CL A SUB VTG 39945C109 2,312 65,000 SH   SOLE   65,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,750 56,000 SH   SOLE   56,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 41 25,000 SH   SOLE   25,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 5,394 113,500 SH   SOLE   113,500 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 1,309 85,000 SH   SOLE   85,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,821 77,000 SH   SOLE   77,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,002 148,000 SH   SOLE   148,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,697 48,000 SH   SOLE   48,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,625 48,000 SH   SOLE   48,000 0 0
ROYAL BANK OF CANADA COM 780087102 18,816 344,500 SH   SOLE   344,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,733 90,000 SH   SOLE   90,000 0 0
SILVER WHEATON CORP COM 828336107 1,819 156,000 SH   SOLE   156,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 922 32,000 SH   SOLE   32,000 0 0
SUNCOR ENERGY INC COM 867224107 9,371 358,000 SH   SOLE   358,000 0 0
TECK RESOURCES LTD CL B 878742204 60 14,000 SH   SOLE   14,000 0 0
TELUS CORP COM 87971M103 4,323 137,000 SH   SOLE   137,000 0 0
THOMSON REUTERS CORP COM 884903105 3,131 78,000 SH   SOLE   78,000 0 0
TORONTO-DOMINION BANK COM NEW 891160509 15,852 443,200 SH   SOLE   443,200 0 0
TRANSCANADA CORP COM 89353D107 4,291 140,000 SH   SOLE   140,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 12,732 73,800 SH   SOLE   73,800 0 0
LOGITECH INTL S A SHS H50430232 181 16,000 SH   SOLE   16,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,698 215,817 SH   SOLE   215,817 0 0
UBS AG SHS NEW H42097107 22,088 1,196,050 SH   SOLE   1,196,050 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 159,875 6,034,127 SH   SOLE   6,034,127 0 0
NOBLE CORP. PLC SHS USD G65431101 2,699 246,898 SH   SOLE   246,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,706 221,606 SH   SOLE   221,606 0 0
INGERSOLL-RAND PLC SHS G47791101 135 2,700 SH   SOLE   2,700 0 0
MEDTRONIC PLC SHS G5960L103 239 4,000 SH   SOLE   4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,942 22,000 SH   SOLE   22,000 0 0
QIAGEN N.V. REG SHS N72482107 6,309 266,600 SH   SOLE   266,600 0 0
CNH INDUSTRIAL NV SHS N20944109 1,113 176,003 SH   SOLE   176,003 0 0
FIAT CHRYSLER AUTOMOBILES SHS N31738102 10,698 893,729 SH   SOLE   893,729 0 0
AT&T INC COM 00206R102 38,589 1,193,231 SH   SOLE   1,193,231 0 0
ABBOTT LABORATORIES COM 002824100 546 13,600 SH   SOLE   13,600 0 0
ABBVIE INC COM 00287Y109 829 16,000 SH   SOLE   16,000 0 0
AETNA INC COM 00817Y108 2,770 25,383 SH   SOLE   25,383 0 0
ALTRIA GROUP INC COM 02209S103 16,912 311,290 SH   SOLE   311,290 0 0
AMBEV SA SPONSORED ADR 02319V103 1,206 275,000 SH   SOLE   275,000 0 0
AMEREN CORPORATION COM 023608102 10,708 255,442 SH   SOLE   255,442 0 0
AMGEN INC COM 031162100 18,649 135,770 SH   SOLE   135,770 0 0
APPLE INC COM 037833100 62,077 565,624 SH   SOLE   565,624 0 0
AUTODESK INC. COM 052769106 296 7,000 SH   SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 20,938 120,858 SH   SOLE   120,858 0 0
AVON PROD COM 054303102 43 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 156 3,400 SH   SOLE   3,400 0 0
BANK OF AMERICA CORP COM 060505104 29,763 1,931,146 SH   SOLE   1,931,146 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,318 445,764 SH   SOLE   445,764 0 0
BAXTER INTERNATIONAL INC COM 071813109 248 7,900 SH   SOLE   7,900 0 0
BEST BUY CO INC COM 086516101 9,171 247,990 SH   SOLE   247,990 0 0
BIOGEN IDEC INC. COM 09062X103 722 2,500 SH   SOLE   2,500 0 0
BOSTON PROPERTIES INC COM 101121101 4,774 40,600 SH   SOLE   40,600 0 0
BRF SA SPONSORED ADR 10552T107 2,131 120,000 SH   SOLE   120,000 0 0
CME GROUP INC COM 12572Q105 15,142 165,198 SH   SOLE   165,198 0 0
CA INC COM 12673P105 6,491 239,891 SH   SOLE   239,891 0 0
CAMPBELL SOUP CO COM 134429109 6,312 125,501 SH   SOLE   125,501 0 0
CARDINAL HEALTH INC COM 14149Y108 14,096 184,042 SH   SOLE   184,042 0 0
CATERPILLAR INC COM 149123101 155 2,400 SH   SOLE   2,400 0 0
CHESAPEAKE EN. COM 165167107 4,278 609,449 SH   SOLE   609,449 0 0
CISCO SYSTEMS INC COM 17275R102 5,229 204,410 SH   SOLE   204,410 0 0
CITIGROUP INC COM NEW 172967424 25,054 510,630 SH   SOLE   510,630 0 0
COCA-COLA CO/THE COM 191216100 10,232 255,742 SH   SOLE   255,742 0 0
COLGATE-PALMOLIVE CO COM 194162103 317 5,600 SH   SOLE   5,600 0 0
CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 361 211,593 SH   SOLE   211,593 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 235 60,000 SH   SOLE   60,000 0 0
CONSOLIDATED EDISON INC COM 209115104 8,648 130,363 SH   SOLE   130,363 0 0
DTE ENERGY CO COM 233331107 12,004 150,856 SH   SOLE   150,856 0 0
DOW CHEM CO COM 260543103 481 11,500 SH   SOLE   11,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,497 95,219 SH   SOLE   95,219 0 0
ECOPETROL SA SPONSORED ADS 279158109 55 7,000 SH   SOLE   7,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,808 98,751 SH   SOLE   98,751 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,638 69,500 SH   SOLE   69,500 0 0
EXELON CORP. COM 30161N101 13,766 469,179 SH   SOLE   469,179 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,835 35,083 SH   SOLE   35,083 0 0
FACEBOOK INC CL A 30303M102 22,525 252,860 SH   SOLE   252,860 0 0
GAP INC. COM 364760108 285 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 12,976 131,976 SH   SOLE   131,976 0 0
HALLIBURTON CO COM 406216101 7,871 226,110 SH   SOLE   226,110 0 0
HERSHEY CO/THE COM 427866108 64 700 SH   SOLE   700 0 0
HEWLETT-PACKARD CO COM 428236103 3,241 128,256 SH   SOLE   128,256 0 0
HOME DEPOT INC COM 437076102 4,427 38,512 SH   SOLE   38,512 0 0
HUMANA INC COM 444859102 603 3,400 SH   SOLE   3,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,645 1,011,905 SH   SOLE   1,011,905 0 0
INTEL CORP COM 458140100 29,071 965,545 SH   SOLE   965,545 0 0
INTL BUSINESS MACHINES CORP COM 459200101 216 1,500 SH   SOLE   1,500 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 256 42,326 SH   SOLE   42,326 0 0
JOHNSON & JOHNSON COM 478160104 28,247 302,663 SH   SOLE   302,663 0 0
JOHNSON CONTROLS INC COM 478366107 377 9,700 SH   SOLE   9,700 0 0
JUNIPER NETWORKS INC COM 48203R104 11,338 442,884 SH   SOLE   442,884 0 0
KROGER CO COM 501044101 2,945 81,681 SH   SOLE   81,681 0 0
ELI LILLY & CO COM 532457108 23,511 283,567 SH   SOLE   283,567 0 0
MASCO CORP COM 574599106 2,769 111,213 SH   SOLE   111,213 0 0
MCDONALD'S CORP COM 580135101 666 6,800 SH   SOLE   6,800 0 0
MERCK & CO. INC. COM 58933Y105 20,830 422,780 SH   SOLE   422,780 0 0
MICROSOFT CORP COM 594918104 55,251 1,255,137 SH   SOLE   1,255,137 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 690 96,999 SH   SOLE   96,999 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 13,402 323,348 SH   SOLE   323,348 0 0
MOODY'S CORP COM 615369105 8,758 89,490 SH   SOLE   89,490 0 0
MORGAN STANLEY COM NEW 617446448 8,242 261,063 SH   SOLE   261,063 0 0
NEWFIELD EXPLORATION CO COM 651290108 5,211 160,770 SH   SOLE   160,770 0 0
NEWMONT MINING CORP COM 651639106 233 14,800 SH   SOLE   14,800 0 0
NEWS CORP CL A 65249B109 6,267 500,127 SH   SOLE   500,127 0 0
NORTHERN TR CORP COM 665859104 6,599 97,512 SH   SOLE   97,512 0 0
NVIDIA CORP COM 67066G104 12,744 519,105 SH   SOLE   519,105 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 16,761 67,531 SH   SOLE   67,531 0 0
OWENS CORNING COM 690742101 103 2,500 SH   SOLE   2,500 0 0
PARAMOUNT GROUP INC COM 69924R108 4,721 284,600 SH   SOLE   284,600 0 0
PEPSICO INC COM 713448108 30,135 320,535 SH   SOLE   320,535 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169 47,000 SH   SOLE   47,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,017 270,000 SH   SOLE   270,000 0 0
PFIZER INC COM 717081103 26,958 861,007 SH   SOLE   861,007 0 0
PROCTER & GAMBLE CO/THE COM 742718109 287 4,000 SH   SOLE   4,000 0 0
PROLOGIS INC COM 74340W103 17,942 464,157 SH   SOLE   464,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 122 2,000 SH   SOLE   2,000 0 0
REPUBLIC SERVICES INC COM 760759100 2,965 72,463 SH   SOLE   72,463 0 0
ROPER INDUSTRIES INC COM 776696106 10,845 70,000 SH   SOLE   70,000 0 0
SEMPRA ENERGY COM 816851109 77 800 SH   SOLE   800 0 0
SIMON PPTY GROUP INC COM 828806109 12,454 68,158 SH   SOLE   68,158 0 0
STAPLES INC COM 855030102 182 15,500 SH   SOLE   15,500 0 0
STARBUCKS CORP COM 855244109 6,747 119,944 SH   SOLE   119,944 0 0
SUNTRUST BKS INC COM 867914103 5,390 142,471 SH   SOLE   142,471 0 0
SYMANTEC CORP COM 871503108 368 19,000 SH   SOLE   19,000 0 0
TARGET CORP COM 87612E106 157 2,000 SH   SOLE   2,000 0 0
TAUBMAN CTRS INC COM 876664103 4,349 70,400 SH   SOLE   70,400 0 0
3M CO COM 88579Y101 211 1,500 SH   SOLE   1,500 0 0
TIME WARNER INC COM NEW 887317303 5,283 77,814 SH   SOLE   77,814 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 890 60,000 SH   SOLE   60,000 0 0
UNITED PARCEL SERVICE CL B 911312106 9,935 100,814 SH   SOLE   100,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,997 164,060 SH   SOLE   164,060 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,942 249,616 SH   SOLE   249,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,685 245,800 SH   SOLE   245,800 0 0
CAMECO CORP. COM 13321L108 1,139 95,000 SH   SOLE   95,000 0 0
LYONDELLBAS.IND.A EO -,04 SHS - A - N53745100 3,029 36,585 SH   SOLE   36,585 0 0
BAXALTA INC. DL -,01 COM 07177M103 9,462 300,975 SH   SOLE   300,975 0 0
CAMERON INTL DL-,01 COM 13342B105 3,916 64,489 SH   SOLE   64,489 0 0
Citrix Systems Inc. DL-,001 COM 177376100 14,537 211,969 SH   SOLE   211,969 0 0
D.R. HORTON INC. DL-,01 COM 23331A109 6,077 209,130 SH   SOLE   209,130 0 0
DOUGLAS EMMETT DL -,01 COM 25960P109 4,743 165,660 SH   SOLE   165,660 0 0
LENNAR CORP.A DL-,10 CL A 526057104 2,690 56,717 SH   SOLE   56,717 0 0
NATIONAL RETAIL PPTYS COM 637417106 5,160 143,000 SH   SOLE   143,000 0 0
PRAXAIR INC. DL-,01 COM 74005P104 604 6,200 SH   SOLE   6,200 0 0
UTD MICROELECTR.ADR NEW/5 SPON ADR NEW 910873405 129 80,000 SH   SOLE   80,000 0 0
WALGREENS BOOTS AL.DL-,01 COM 931427108 19,336 233,191 SH   SOLE   233,191 0 0
ELDORADO GOLD CORP. COM 284902103 458 150,000 SH   SOLE   150,000 0 0
PENTAIR PLC DL-,01 SHS G7S00T104 2,557 50,632 SH   SOLE   50,632 0 0
CARNIVAL PAIRED CTF PAIRED CTF 143658300 7,358 149,284 SH   SOLE   149,284 0 0
AIR PROD. CHEM. DL 1 COM 009158106 10,164 80,226 SH   SOLE   80,226 0 0
INTERPUBL.GR. COS. DL-,10 COM 460690100 7,151 375,165 SH   SOLE   375,165 0 0
KIMBERLY-CLARK DL 1,25 COM 494368103 15,955 146,722 SH   SOLE   146,722 0 0
PACCAR INC. DL 1 COM 693718108 10,806 207,888 SH   SOLE   207,888 0 0
PULTE GROUP INC. DL -,01 COM 745867101 2,692 143,967 SH   SOLE   143,967 0 0
SL GREEN REALTY DL-,01 COM 78440X101 4,637 43,000 SH   SOLE   43,000 0 0
SCRIPPS NETW.INT.A DL-,01 COM 811065101 2,702 55,304 SH   SOLE   55,304 0 0
STRYKER CORP. DL-,10 COM 863667101 15,594 166,243 SH   SOLE   166,243 0 0
VISA INC. CL. A DL -,0001 COM CL A 92826C839 21,356 309,065 SH   SOLE   309,065 0 0
DARDEN REST. INC. COM 237194105 4,807 70,446 SH   SOLE   70,446 0 0
EXPEDITORS INTL WASH.DL01 COM 302130109 8,031 171,421 SH   SOLE   171,421 0 0
Genl El. Co. Dl -,06 COM 369604103 3,186 126,986 SH   SOLE   126,986 0 0
HARRIS CORP. DL 1 COM 413875105 6,914 95,392 SH   SOLE   95,392 0 0
HELMERICH PAYNE DL-,10 COM 423452101 3,432 72,597 SH   SOLE   72,597 0 0
LAB. CORP.OF AMER. DL-,10 COM NEW 50540R409 9,657 89,427 SH   SOLE   89,427 0 0
NORTHROP GRUMMAN DL 1 COM 666807102 9,976 60,183 SH   SOLE   60,183 0 0
PPL CORP. DL-,01 COM 69351T106 3,066 94,313 SH   SOLE   94,313 0 0
UNIV. HEALTH SERV.B DL-01 CL B 913903100 7,719 61,779 SH   SOLE   61,779 0 0
ENSCO PLC CL. A DL -,10 SHS CLASS A G3157S106 1,975 140,586 SH   SOLE   140,586 0 0
C.H. Robinson Worldwide Inc. Reg Shs (new) DL -,10 COM NEW 12541W209 9,028 133,348 SH   SOLE   133,348 0 0
DANAHER CORP. DL-,01 COM 235851102 18,097 213,615 SH   SOLE   213,615 0 0
EQUIFAX INC. DL 1,25 COM 294429105 5,654 58,437 SH   SOLE   58,437 0 0
F5 NETWORKS INC. O.N. COM 315616102 3,429 29,632 SH   SOLE   29,632 0 0
HASBRO INC. DL-,50 COM 418056107 7,854 109,829 SH   SOLE   109,829 0 0
KILROY REALTY CORP.DL-,01 COM 49427F108 4,292 74,000 SH   SOLE   74,000 0 0
PRICELINE GRP INC.DL-,008 COM NEW 741503403 2,990 2,441 SH   SOLE   2,441 0 0
PUBLIC STORAGE DL-,10 COM 74460D109 3,361 15,993 SH   SOLE   15,993 0 0
REYNOLDS AMERICAN INC. COM 761713106 4,473 102,000 SH   SOLE   102,000 0 0
TOTAL SYSTEM SERV. DL-,10 COM 891906109 4,851 106,954 SH   SOLE   106,954 0 0
ZIMMER BIOMET HLDGS DL-01 COM 98956P102 2,927 31,240 SH   SOLE   31,240 0 0
ADVANCE AUTO PA. DL-,0001 COM 00751Y106 8,613 45,824 SH   SOLE   45,824 0 0
AGILENT TECHS INC. DL-,01 COM 00846U101 76 2,500 SH   SOLE   2,500 0 0
AMER. EL. PWR DL 6,50 COM 025537101 11,870 211,022 SH   SOLE   211,022 0 0
COCA-COLA ENTERPR. DL 1 COM 19122T109 86 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY CORP. DL-,10 COM 25179M103 18,294 504,789 SH   SOLE   504,789 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 3,608 209,170 SH   SOLE   209,170 0 0
SANDISK CORP. DL-,001 COM 80004C101 5,911 110,822 SH   SOLE   110,822 0 0
AU OPTRONICS CORP. ADR/10 SPONSORED ADR 002255107 118 40,000 SH   SOLE   40,000 0 0
AMAZON.COM INC. DL-,01 COM 023135106 11,705 22,983 SH   SOLE   22,983 0 0
CINTAS CORP. COM 172908105 4,855 56,770 SH   SOLE   56,770 0 0
EASTMAN CHEM. CO. DL-,01 COM 277432100 9,852 153,749 SH   SOLE   153,749 0 0
EL. ARTS INC. DL-,01 COM 285512109 19,996 296,717 SH   SOLE   296,717 0 0
EXXON MOBIL CORP. O.N. COM 30231G102 19,147 259,030 SH   SOLE   259,030 0 0
FIRST SOLAR INC. D -,001 COM 336433107 6,565 155,721 SH   SOLE   155,721 0 0
HARLEY-DAVID.INC. DL -,01 COM 412822108 3,606 65,916 SH   SOLE   65,916 0 0
OCCIDENTAL PET. DL-,20 COM 674599105 2,787 42,728 SH   SOLE   42,728 0 0
OMNICOM GRP INC. DL-,15 COM 681919106 6,378 96,833 SH   SOLE   96,833 0 0
SEALED AIR CORP. DL-,10 COM 81211K100 10,691 230,562 SH   SOLE   230,562 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,394 128,674 SH   SOLE   128,674 0 0
CIMAREX ENERGY DL-,01 COM 171798101 2,700 26,881 SH   SOLE   26,881 0 0
NEXTERA ENERGY INC.DL-,01 COM 65339F101 5,312 54,703 SH   SOLE   54,703 0 0
NIKE INC. B CL B 654106103 26,543 216,929 SH   SOLE   216,929 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 3,829 124,489 SH   SOLE   124,489 0 0
SKYWORKS SOL. DL-,25 COM 83088M102 6,174 73,580 SH   SOLE   73,580 0 0
SPECTRA ENERGY DL -,001 COM 847560109 2,064 80,267 SH   SOLE   80,267 0 0
MYLAN N.V. EO -,01 SHS EURO N59465109 3,268 82,003 SH   SOLE   82,003 0 0
APACHE CORP. DL -,625 COM 037411105 5,046 131,179 SH   SOLE   131,179 0 0
COGNIZANT TECH. SOL.A CL A 192446102 11,146 178,930 SH   SOLE   178,930 0 0
Genl Dynamics Corp. Dl 1 COM 369550108 17,489 127,530 SH   SOLE   127,530 0 0
GENL GRWT.PROP.NEW DL-,01 COM 370023103 11,628 451,218 SH   SOLE   451,218 0 0
PNC FINL SERVICES GRP DL5 COM 693475105 5,086 57,386 SH   SOLE   57,386 0 0
PATTERSON COS INC. DL-,01 COM 703395103 2,636 61,162 SH   SOLE   61,162 0 0
Southw. Airl. Co. Dl 1 COM 844741108 18,855 498,154 SH   SOLE   498,154 0 0