The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COM | 88579Y101 | 174,273 | 1,242,588 | SH | SOLE | 1,242,588 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 122,543 | 3,197,047 | SH | SOLE | 3,197,047 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 160,580 | 3,040,703 | SH | SOLE | 3,040,703 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 98,944 | 1,203,407 | SH | SOLE | 1,203,407 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 67,000 | 647,153 | SH | SOLE | 647,153 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 62,266 | 370,633 | SH | SOLE | 370,633 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 15,727 | 882,043 | SH | SOLE | 882,043 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 53,887 | 899,933 | SH | SOLE | 899,933 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 15,304 | 138,273 | SH | SOLE | 138,273 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 2,562 | 533,706 | SH | SOLE | 533,706 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 21,647 | 1,491,902 | SH | SOLE | 1,491,902 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 63,320 | 923,173 | SH | SOLE | 923,173 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 21,477 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 59,002 | 883,258 | SH | SOLE | 883,258 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 17,405 | 294,057 | SH | SOLE | 294,057 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 60,814 | 1,063,376 | SH | SOLE | 1,063,376 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 27,021 | 869,400 | SH | SOLE | 869,400 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 44,462 | 397,759 | SH | SOLE | 397,759 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 13,656 | 122,094 | SH | SOLE | 122,094 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 15,687 | 332,494 | SH | SOLE | 332,494 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,678 | 152,675 | SH | SOLE | 152,675 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 21,373 | 2,010,650 | SH | SOLE | 2,010,650 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 48,869 | 367,756 | SH | SOLE | 367,756 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 15,062 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 63,776 | 574,145 | SH | SOLE | 574,145 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 24,224 | 92,130 | SH | SOLE | 92,130 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,405 | 221,024 | SH | SOLE | 221,024 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48,221 | 884,131 | SH | SOLE | 884,131 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 28,984 | 891,519 | SH | SOLE | 891,519 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 149,707 | 3,899,633 | SH | SOLE | 3,899,633 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 384,869 | 965,093 | SH | SOLE | 965,093 | 0 | 0 | ||
AMBEV SA-SPN(ADR) | ADR | 02319V103 | 2,683 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 6,911 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 233 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 17,116 | 473,327 | SH | SOLE | 473,327 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 15,328 | 655,900 | SH | SOLE | 655,900 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 14,661 | 760,044 | SH | SOLE | 760,044 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 54,155 | 1,158,649 | SH | SOLE | 1,158,649 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 241,094 | 2,657,265 | SH | SOLE | 2,657,265 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 214,096 | 4,193,857 | SH | SOLE | 4,193,857 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 65,952 | 826,263 | SH | SOLE | 826,263 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 19,052 | 450,839 | SH | SOLE | 450,839 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 42,340 | 368,012 | SH | SOLE | 368,012 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 36,296 | 516,230 | SH | SOLE | 516,230 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 24,098 | 457,537 | SH | SOLE | 457,537 | 0 | 0 | ||
AMGEN | COM | 031162100 | 169,858 | 1,488,940 | SH | SOLE | 1,488,940 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 26,743 | 299,875 | SH | SOLE | 299,875 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 79,063 | 996,754 | SH | SOLE | 996,754 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,112 | 571,616 | SH | SOLE | 571,616 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 19,752 | 1,981,128 | SH | SOLE | 1,981,128 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 14,821 | 169,968 | SH | SOLE | 169,968 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 46,829 | 558,221 | SH | SOLE | 558,221 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 122,663 | 1,427,309 | SH | SOLE | 1,427,309 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,134,931 | 2,022,977 | SH | SOLE | 2,022,977 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 47,137 | 2,666,137 | SH | SOLE | 2,666,137 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 21,980 | 368,231 | SH | SOLE | 368,231 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 53,862 | 1,241,060 | SH | SOLE | 1,241,060 | 0 | 0 | ||
ARCOS DORADOS | COM | G0457F107 | 5,460 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 10,159 | 187,263 | SH | SOLE | 187,263 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 13,582 | 139,958 | SH | SOLE | 139,958 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,817 | 147,918 | SH | SOLE | 147,918 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 394,568 | 11,222,066 | SH | SOLE | 11,222,066 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 9,941 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 424 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 21,228 | 421,862 | SH | SOLE | 421,862 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 31,319 | 341,163 | SH | SOLE | 341,163 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 121,804 | 1,507,499 | SH | SOLE | 1,507,499 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 35,933 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 33,356 | 630,807 | SH | SOLE | 630,807 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 27,088 | 229,114 | SH | SOLE | 229,114 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 9,414 | 187,571 | SH | SOLE | 187,571 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 23,493 | 532,608 | SH | SOLE | 532,608 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 13,548 | 786,742 | SH | SOLE | 786,742 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 10,118 | 212,694 | SH | SOLE | 212,694 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 25,434 | 292,247 | SH | SOLE | 292,247 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 86,064 | 483,830 | SH | SOLE | 483,830 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 46,789 | 846,708 | SH | SOLE | 846,708 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 13,876 | 268,596 | SH | SOLE | 268,596 | 0 | 0 | ||
BANCO BRADESCO (ADR) | ADR | 059460303 | 1,105 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,800 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 1,583 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,823 | 77,337 | SH | SOLE | 77,337 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 495 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 330,238 | 21,209,867 | SH | SOLE | 21,209,867 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 76,699 | 2,195,154 | SH | SOLE | 2,195,154 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 49,681 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 24,222 | 180,839 | SH | SOLE | 180,839 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 115,604 | 1,662,171 | SH | SOLE | 1,662,171 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 66,877 | 1,791,989 | SH | SOLE | 1,791,989 | 0 | 0 | ||
BEAM INC. | COM | 073730103 | 18,696 | 274,699 | SH | SOLE | 274,699 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 44,444 | 402,241 | SH | SOLE | 402,241 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 41,664 | 518,854 | SH | SOLE | 518,854 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 11,859 | 273,318 | SH | SOLE | 273,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 3,202 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 328,777 | 2,773,086 | SH | SOLE | 2,773,086 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 23,075 | 578,604 | SH | SOLE | 578,604 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 123,486 | 441,695 | SH | SOLE | 441,695 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 18,307 | 260,234 | SH | SOLE | 260,234 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 78,871 | 249,221 | SH | SOLE | 249,221 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 14,877 | 512,310 | SH | SOLE | 512,310 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 182,823 | 1,339,462 | SH | SOLE | 1,339,462 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 24,213 | 433,066 | SH | SOLE | 433,066 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 28,735 | 286,294 | SH | SOLE | 286,294 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 30,181 | 2,510,896 | SH | SOLE | 2,510,896 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 364 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 6,607 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 196,282 | 3,692,982 | SH | SOLE | 3,692,982 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 30,991 | 1,045,391 | SH | SOLE | 1,045,391 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 52,530 | 695,121 | SH | SOLE | 695,121 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 29,368 | 357,661 | SH | SOLE | 357,661 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 41,357 | 708,767 | SH | SOLE | 708,767 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 20,438 | 607,380 | SH | SOLE | 607,380 | 0 | 0 | ||
CABELA'S INC-CLASS A | COM | 126804301 | 7,999 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 6,670 | 371,979 | SH | SOLE | 371,979 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 30,501 | 786,923 | SH | SOLE | 786,923 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 13,522 | 693,067 | SH | SOLE | 693,067 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 9,372 | 164,760 | SH | SOLE | 164,760 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 27,850 | 467,829 | SH | SOLE | 467,829 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 17,355 | 400,989 | SH | SOLE | 400,989 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 90,421 | 1,180,277 | SH | SOLE | 1,180,277 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 45,756 | 684,863 | SH | SOLE | 684,863 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 15,996 | 401,708 | SH | SOLE | 401,708 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 67,965 | 1,445,449 | SH | SOLE | 1,445,449 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 30,201 | 751,837 | SH | SOLE | 751,837 | 0 | 0 | ||
CARTER'S INC. | COM | 146229109 | 9,548 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 122,385 | 1,347,707 | SH | SOLE | 1,347,707 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 13,924 | 529,412 | SH | SOLE | 529,412 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 73,256 | 1,149,292 | SH | SOLE | 1,149,292 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 16,978 | 306,965 | SH | SOLE | 306,965 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 150,332 | 889,709 | SH | SOLE | 889,709 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 3,078 | 260,151 | SH | SOLE | 260,151 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 1,195 | 153,343 | SH | SOLE | 153,343 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 20,835 | 898,848 | SH | SOLE | 898,848 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 52,994 | 1,663,867 | SH | SOLE | 1,663,867 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 31,933 | 572,885 | SH | SOLE | 572,885 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 25,253 | 108,365 | SH | SOLE | 108,365 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 15,798 | 115,517 | SH | SOLE | 115,517 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 248 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 16,363 | 379,481 | SH | SOLE | 379,481 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 27,798 | 1,024,238 | SH | SOLE | 1,024,238 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 504,260 | 4,036,988 | SH | SOLE | 4,036,988 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 17,552 | 211,119 | SH | SOLE | 211,119 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 30,192 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 52,579 | 544,130 | SH | SOLE | 544,130 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 9,409 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 20,221 | 305,092 | SH | SOLE | 305,092 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 2,068 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 2,638 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 1,013 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 1,077 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 46,685 | 533,667 | SH | SOLE | 533,667 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,032 | 162,349 | SH | SOLE | 162,349 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 15,963 | 304,803 | SH | SOLE | 304,803 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 12,622 | 211,814 | SH | SOLE | 211,814 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 243,889 | 10,873,329 | SH | SOLE | 10,873,329 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 51,564 | 989,134 | SH | SOLE | 989,134 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 336,724 | 6,461,791 | SH | SOLE | 6,461,791 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 24,910 | 393,837 | SH | SOLE | 393,837 | 0 | 0 | ||
CLIFFS NATURAL RES. | COM | 18683K101 | 713 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 24,869 | 268,099 | SH | SOLE | 268,099 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 46,994 | 598,955 | SH | SOLE | 598,955 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18,491 | 690,736 | SH | SOLE | 690,736 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 25,246 | 2,224,350 | SH | SOLE | 2,224,350 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 30,258 | 539,067 | SH | SOLE | 539,067 | 0 | 0 | ||
COBALT INTL ENERGY | COM | 19075F106 | 8,814 | 535,805 | SH | SOLE | 535,805 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 337,918 | 8,180,055 | SH | SOLE | 8,180,055 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 21,759 | 493,066 | SH | SOLE | 493,066 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 8,877 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 57,247 | 566,919 | SH | SOLE | 566,919 | 0 | 0 | ||
COLE REAL ESTATE INV | COM | 19329V105 | 14,117 | 1,005,476 | SH | SOLE | 1,005,476 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 162,014 | 2,484,499 | SH | SOLE | 2,484,499 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 236,115 | 4,543,738 | SH | SOLE | 4,543,738 | 0 | 0 | ||
COMCAST CORP SP CL-A | COM | 20030N200 | 89,423 | 1,792,767 | SH | SOLE | 1,792,767 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,774 | 352,839 | SH | SOLE | 352,839 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 15,532 | 277,946 | SH | SOLE | 277,946 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 40,462 | 1,200,642 | SH | SOLE | 1,200,642 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 20,988 | 194,335 | SH | SOLE | 194,335 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 176,140 | 2,493,134 | SH | SOLE | 2,493,134 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 17,355 | 456,221 | SH | SOLE | 456,221 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 42,657 | 771,657 | SH | SOLE | 771,657 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 21,828 | 310,141 | SH | SOLE | 310,141 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 9,558 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 368 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 16,165 | 84,656 | SH | SOLE | 84,656 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 49,433 | 2,774,026 | SH | SOLE | 2,774,026 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 97,356 | 817,982 | SH | SOLE | 817,982 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 68,057 | 999,373 | SH | SOLE | 999,373 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 556 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 2,137 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 13,929 | 222,791 | SH | SOLE | 222,791 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 228227104 | 45,182 | 615,311 | SH | SOLE | 615,311 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,974 | 268,646 | SH | SOLE | 268,646 | 0 | 0 | ||
CSX | COM | 126408103 | 60,406 | 2,099,634 | SH | SOLE | 2,099,634 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 12,618 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46,629 | 330,773 | SH | SOLE | 330,773 | 0 | 0 | ||
CVS CAREMARK CORP. | COM | 126650100 | 190,042 | 2,655,332 | SH | SOLE | 2,655,332 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 13,168 | 589,970 | SH | SOLE | 589,970 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 86,179 | 1,116,313 | SH | SOLE | 1,116,313 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 13,348 | 245,504 | SH | SOLE | 245,504 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 21,643 | 341,538 | SH | SOLE | 341,538 | 0 | 0 | ||
DEAN FOODS CO. | COM | 242370203 | 6,242 | 363,140 | SH | SOLE | 363,140 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 77,397 | 847,446 | SH | SOLE | 847,446 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 33,662 | 559,823 | SH | SOLE | 559,823 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 9,871 | 359,347 | SH | SOLE | 359,347 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 20,918 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 11,761 | 715,831 | SH | SOLE | 715,831 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 13,097 | 270,156 | SH | SOLE | 270,156 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 58,971 | 953,141 | SH | SOLE | 953,141 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 7,713 | 135,499 | SH | SOLE | 135,499 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 10,814 | 186,121 | SH | SOLE | 186,121 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 11,926 | 242,790 | SH | SOLE | 242,790 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 69,333 | 1,003,950 | SH | SOLE | 1,003,950 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 64,724 | 1,156,823 | SH | SOLE | 1,156,823 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 24,759 | 273,819 | SH | SOLE | 273,819 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 14,481 | 172,679 | SH | SOLE | 172,679 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 23,833 | 411,482 | SH | SOLE | 411,482 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 12,165 | 315,490 | SH | SOLE | 315,490 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 37,819 | 626,975 | SH | SOLE | 626,975 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,216 | 500,115 | SH | SOLE | 500,115 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 73,559 | 1,137,095 | SH | SOLE | 1,137,095 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 46,161 | 1,062,142 | SH | SOLE | 1,062,142 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,990 | 362,438 | SH | SOLE | 362,438 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 102,156 | 2,300,821 | SH | SOLE | 2,300,821 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 20,965 | 430,312 | SH | SOLE | 430,312 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 3,126 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 22,468 | 338,427 | SH | SOLE | 338,427 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 128,900 | 1,983,990 | SH | SOLE | 1,983,990 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 122,646 | 1,777,225 | SH | SOLE | 1,777,225 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 9,066 | 602,824 | SH | SOLE | 602,824 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 9,881 | 80,493 | SH | SOLE | 80,493 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 23,468 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 128,467 | 1,687,686 | SH | SOLE | 1,687,686 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 9,449 | 220,829 | SH | SOLE | 220,829 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 226,858 | 4,134,837 | SH | SOLE | 4,134,837 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 93,799 | 899,577 | SH | SOLE | 899,577 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 27,778 | 599,955 | SH | SOLE | 599,955 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 13,813 | 210,048 | SH | SOLE | 210,048 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 13,249 | 577,544 | SH | SOLE | 577,544 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 364 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 367 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 7,089 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 152,399 | 6,059,588 | SH | SOLE | 6,059,588 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 95,650 | 1,362,931 | SH | SOLE | 1,362,931 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 2,006 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,648 | 136,362 | SH | SOLE | 136,362 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 24,443 | 225,825 | SH | SOLE | 225,825 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 2,135 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 59,744 | 1,044,833 | SH | SOLE | 1,044,833 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,908 | 346,262 | SH | SOLE | 346,262 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 164,626 | 980,850 | SH | SOLE | 980,850 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 25,186 | 280,534 | SH | SOLE | 280,534 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 15,850 | 229,412 | SH | SOLE | 229,412 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 16,144 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 33,610 | 647,973 | SH | SOLE | 647,973 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 36,167 | 480,175 | SH | SOLE | 480,175 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 24,267 | 155,688 | SH | SOLE | 155,688 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 45,890 | 1,675,441 | SH | SOLE | 1,675,441 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 14,506 | 208,234 | SH | SOLE | 208,234 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 17,213 | 388,985 | SH | SOLE | 388,985 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 140,180 | 1,995,733 | SH | SOLE | 1,995,733 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 945,407 | 9,341,969 | SH | SOLE | 9,341,969 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 23,774 | 315,049 | SH | SOLE | 315,049 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 13,327 | 146,674 | SH | SOLE | 146,674 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 215,801 | 3,948,862 | SH | SOLE | 3,948,862 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 16,866 | 259,602 | SH | SOLE | 259,602 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 70,997 | 1,494,355 | SH | SOLE | 1,494,355 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 14,801 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 81,121 | 564,240 | SH | SOLE | 564,240 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 654 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 33,606 | 626,048 | SH | SOLE | 626,048 | 0 | 0 | ||
FIDELITY NATL FIN-A | COM | 31620R105 | 13,860 | 427,105 | SH | SOLE | 427,105 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34,663 | 1,648,247 | SH | SOLE | 1,648,247 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 116,472 | 2,224,874 | SH | SOLE | 2,224,874 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,708 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 26,074 | 790,586 | SH | SOLE | 790,586 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 29,388 | 497,682 | SH | SOLE | 497,682 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 14,982 | 127,867 | SH | SOLE | 127,867 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 9,081 | 1,168,788 | SH | SOLE | 1,168,788 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 23,742 | 788,773 | SH | SOLE | 788,773 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 20,771 | 263,487 | SH | SOLE | 263,487 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 33,143 | 412,796 | SH | SOLE | 412,796 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 23,023 | 440,964 | SH | SOLE | 440,964 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 12,850 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 2,741 | 66,152 | SH | SOLE | 66,152 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 111,581 | 7,231,409 | SH | SOLE | 7,231,409 | 0 | 0 | ||
FOREST LABORATORIES | COM | 345838106 | 29,754 | 495,656 | SH | SOLE | 495,656 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,438 | 95,363 | SH | SOLE | 95,363 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 44,981 | 779,166 | SH | SOLE | 779,166 | 0 | 0 | ||
FREEP'T-MCMORAN C&G | COM | 35671D857 | 75,346 | 1,996,456 | SH | SOLE | 1,996,456 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 8,567 | 1,842,291 | SH | SOLE | 1,842,291 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 1,859 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 10,865 | 220,572 | SH | SOLE | 220,572 | 0 | 0 | ||
GANNETT | COM | 364730101 | 16,380 | 553,745 | SH | SOLE | 553,745 | 0 | 0 | ||
GAP INC | COM | 364760108 | 22,200 | 568,076 | SH | SOLE | 568,076 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 10,660 | 230,786 | SH | SOLE | 230,786 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 53,587 | 560,824 | SH | SOLE | 560,824 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 579,936 | 20,689,815 | SH | SOLE | 20,689,815 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 18,415 | 917,562 | SH | SOLE | 917,562 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 73,097 | 1,464,571 | SH | SOLE | 1,464,571 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 91,391 | 2,236,145 | SH | SOLE | 2,236,145 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 8,113 | 277,170 | SH | SOLE | 277,170 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 25,614 | 307,893 | SH | SOLE | 307,893 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 342 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 1,571 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217,769 | 2,899,716 | SH | SOLE | 2,899,716 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 182,079 | 1,027,187 | SH | SOLE | 1,027,187 | 0 | 0 | ||
GOOGLE INC.-CL A | COM | 38259P508 | 761,856 | 679,798 | SH | SOLE | 679,798 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 33,666 | 131,808 | SH | SOLE | 131,808 | 0 | 0 | ||
GREEN MOUNTN COFFEE | COM | 393122106 | 18,296 | 242,207 | SH | SOLE | 242,207 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 809 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 3,604 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 86,258 | 1,699,661 | SH | SOLE | 1,699,661 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 125,351 | 1,810,386 | SH | SOLE | 1,810,386 | 0 | 0 | ||
HARRIS | COM | 413875105 | 13,959 | 199,964 | SH | SOLE | 199,964 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 43,411 | 1,198,194 | SH | SOLE | 1,198,194 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,636 | 247,874 | SH | SOLE | 247,874 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 40,575 | 850,457 | SH | SOLE | 850,457 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 38,505 | 1,060,166 | SH | SOLE | 1,060,166 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 4,364 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 31,150 | 581,484 | SH | SOLE | 581,484 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 16,421 | 195,306 | SH | SOLE | 195,306 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 18,739 | 163,999 | SH | SOLE | 163,999 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 13,162 | 167,246 | SH | SOLE | 167,246 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 47,605 | 1,663,347 | SH | SOLE | 1,663,347 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 50,903 | 613,285 | SH | SOLE | 613,285 | 0 | 0 | ||
HEWLETT PACKARD CO. | COM | 428236103 | 119,482 | 4,270,251 | SH | SOLE | 4,270,251 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 18,122 | 364,693 | SH | SOLE | 364,693 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,526 | 1,097,352 | SH | SOLE | 1,097,352 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 279,121 | 3,389,854 | SH | SOLE | 3,389,854 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 132,713 | 1,452,483 | SH | SOLE | 1,452,483 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 17,905 | 396,386 | SH | SOLE | 396,386 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 12,738 | 308,577 | SH | SOLE | 308,577 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 27,144 | 1,396,285 | SH | SOLE | 1,396,285 | 0 | 0 | ||
HSN INC. | COM | 404303109 | 13,544 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 9,067 | 961,519 | SH | SOLE | 961,519 | 0 | 0 | ||
HUMANA | COM | 444859102 | 30,836 | 298,744 | SH | SOLE | 298,744 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 363 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 10,977 | 295,310 | SH | SOLE | 295,310 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 14,457 | 120,780 | SH | SOLE | 120,780 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 67,341 | 800,910 | SH | SOLE | 800,910 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 79,468 | 718,585 | SH | SOLE | 718,585 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 6,000 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ING US INC | COM | 45685E106 | 245 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 33,262 | 539,968 | SH | SOLE | 539,968 | 0 | 0 | ||
INTEGRYS ENERGY GRP | COM | 45822P105 | 8,029 | 147,571 | SH | SOLE | 147,571 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 252,372 | 9,723,440 | SH | SOLE | 9,723,440 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 91,148 | 405,245 | SH | SOLE | 405,245 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 14,127 | 798,132 | SH | SOLE | 798,132 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 409,956 | 2,185,616 | SH | SOLE | 2,185,616 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 16,947 | 197,103 | SH | SOLE | 197,103 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 21,320 | 1,174,001 | SH | SOLE | 1,174,001 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 48,729 | 993,858 | SH | SOLE | 993,858 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 42,749 | 560,129 | SH | SOLE | 560,129 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 53,176 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 39,418 | 1,082,915 | SH | SOLE | 1,082,915 | 0 | 0 | ||
IRON MOUNTAIN INC. | COM | 462846106 | 8,158 | 268,788 | SH | SOLE | 268,788 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES IBOXX $ INV | ETF | 464287242 | 3,654 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 6,112 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 1,003 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 934 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 2,712 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 9,228 | 680,040 | SH | SOLE | 680,040 | 0 | 0 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 186 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 15,266 | 242,350 | SH | SOLE | 242,350 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 9,153 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 14,056 | 181,843 | SH | SOLE | 181,843 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 22,737 | 219,423 | SH | SOLE | 219,423 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,071 | 5,994,880 | SH | SOLE | 5,994,880 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 105,912 | 2,064,554 | SH | SOLE | 2,064,554 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 50,959 | 871,248 | SH | SOLE | 871,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 505,285 | 8,640,311 | SH | SOLE | 8,640,311 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25,452 | 1,127,705 | SH | SOLE | 1,127,705 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 25,566 | 206,458 | SH | SOLE | 206,458 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 14,938 | 468,426 | SH | SOLE | 468,426 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 33,336 | 545,865 | SH | SOLE | 545,865 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 23,710 | 1,766,737 | SH | SOLE | 1,766,737 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 82,343 | 788,277 | SH | SOLE | 788,277 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 15,062 | 762,619 | SH | SOLE | 762,619 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 47,962 | 1,332,281 | SH | SOLE | 1,332,281 | 0 | 0 | ||
KINDER MORGAN MNGMT | COM | 49455U100 | 18,054 | 238,618 | SH | SOLE | 238,618 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 27,256 | 422,838 | SH | SOLE | 422,838 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 31,469 | 554,519 | SH | SOLE | 554,519 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 76,146 | 1,412,463 | SH | SOLE | 1,412,463 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 38,151 | 965,104 | SH | SOLE | 965,104 | 0 | 0 | ||
KT CORP (ADR) | ADR | 48268K101 | 797 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 28,263 | 456,956 | SH | SOLE | 456,956 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 18,563 | 173,710 | SH | SOLE | 173,710 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 19,833 | 217,066 | SH | SOLE | 217,066 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 17,149 | 314,948 | SH | SOLE | 314,948 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 60,003 | 760,783 | SH | SOLE | 760,783 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 1,366 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 9,663 | 222,234 | SH | SOLE | 222,234 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 8,956 | 289,463 | SH | SOLE | 289,463 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,280 | 178,102 | SH | SOLE | 178,102 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 12,287 | 310,581 | SH | SOLE | 310,581 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 16,119 | 568,778 | SH | SOLE | 568,778 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 9,563 | 288,310 | SH | SOLE | 288,310 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 34,800 | 391,013 | SH | SOLE | 391,013 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 25,630 | 303,956 | SH | SOLE | 303,956 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 27,209 | 927,050 | SH | SOLE | 927,050 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 25,599 | 174,983 | SH | SOLE | 174,983 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 9,264 | 273,515 | SH | SOLE | 273,515 | 0 | 0 | ||
LIFE TECHNOLOGIES CO | COM | 53217V109 | 24,105 | 318,009 | SH | SOLE | 318,009 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 116,005 | 2,274,602 | SH | SOLE | 2,274,602 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 36,331 | 509,270 | SH | SOLE | 509,270 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 28,698 | 555,947 | SH | SOLE | 555,947 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 39,497 | 867,117 | SH | SOLE | 867,117 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 58,594 | 270,230 | SH | SOLE | 270,230 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 18,391 | 559,008 | SH | SOLE | 559,008 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77,979 | 524,547 | SH | SOLE | 524,547 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 29,874 | 619,279 | SH | SOLE | 619,279 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 35,657 | 703,573 | SH | SOLE | 703,573 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 103,397 | 2,086,727 | SH | SOLE | 2,086,727 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 11,315 | 1,025,375 | SH | SOLE | 1,025,375 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 11,184 | 189,464 | SH | SOLE | 189,464 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 93,913 | 1,169,819 | SH | SOLE | 1,169,819 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 106,709 | 916,583 | SH | SOLE | 916,583 | 0 | 0 | ||
M.D.C. HOLDINGS INC. | COM | 552676108 | 10,775 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 15,086 | 256,176 | SH | SOLE | 256,176 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 44,332 | 830,189 | SH | SOLE | 830,189 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 22,065 | 256,983 | SH | SOLE | 256,983 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 48,810 | 1,382,730 | SH | SOLE | 1,382,730 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 55,167 | 601,410 | SH | SOLE | 601,410 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 90,981 | 156,769 | SH | SOLE | 156,769 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 22,967 | 465,380 | SH | SOLE | 465,380 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 53,519 | 1,106,689 | SH | SOLE | 1,106,689 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 46,516 | 465,440 | SH | SOLE | 465,440 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 11,148 | 775,219 | SH | SOLE | 775,219 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 14,980 | 657,898 | SH | SOLE | 657,898 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 191,426 | 229,126 | SH | SOLE | 229,126 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 31,760 | 667,508 | SH | SOLE | 667,508 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 22,071 | 791,083 | SH | SOLE | 791,083 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 20,196 | 293,042 | SH | SOLE | 293,042 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 204,080 | 2,103,269 | SH | SOLE | 2,103,269 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 38,784 | 495,954 | SH | SOLE | 495,954 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 88,375 | 547,553 | SH | SOLE | 547,553 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 11,328 | 370,799 | SH | SOLE | 370,799 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 31,785 | 379,472 | SH | SOLE | 379,472 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 12,285 | 332,669 | SH | SOLE | 332,669 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 115,139 | 2,006,248 | SH | SOLE | 2,006,248 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 349,715 | 6,987,315 | SH | SOLE | 6,987,315 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 112,948 | 2,094,742 | SH | SOLE | 2,094,742 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 36,593 | 150,844 | SH | SOLE | 150,844 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 20,091 | 854,229 | SH | SOLE | 854,229 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 29,102 | 358,437 | SH | SOLE | 358,437 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 43,195 | 965,256 | SH | SOLE | 965,256 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 46,404 | 2,133,526 | SH | SOLE | 2,133,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 690,388 | 18,454,650 | SH | SOLE | 18,454,650 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 587 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 12,631 | 347,400 | SH | SOLE | 347,400 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,952 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 18,161 | 121,968 | SH | SOLE | 121,968 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 16,069 | 286,183 | SH | SOLE | 286,183 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 155,562 | 4,406,868 | SH | SOLE | 4,406,868 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 135,366 | 1,161,441 | SH | SOLE | 1,161,441 | 0 | 0 | ||
MONSTER BEVERAG CORP | COM | 611740101 | 24,671 | 364,046 | SH | SOLE | 364,046 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 80,576 | 1,026,840 | SH | SOLE | 1,026,840 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 87,443 | 2,788,376 | SH | SOLE | 2,788,376 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 32,691 | 484,314 | SH | SOLE | 484,314 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 22,381 | 344,965 | SH | SOLE | 344,965 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 42,142 | 971,013 | SH | SOLE | 971,013 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 3,819 | 182,050 | SH | SOLE | 182,050 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 9,419 | 554,401 | SH | SOLE | 554,401 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 8,534 | 214,412 | SH | SOLE | 214,412 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 75,545 | 949,896 | SH | SOLE | 949,896 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,003 | 656,372 | SH | SOLE | 656,372 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 36,208 | 98,347 | SH | SOLE | 98,347 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 6,352 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 13,273 | 421,360 | SH | SOLE | 421,360 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 28,506 | 1,691,735 | SH | SOLE | 1,691,735 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 31,732 | 979,073 | SH | SOLE | 979,073 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 25,775 | 1,119,183 | SH | SOLE | 1,119,183 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 48,131 | 2,670,950 | SH | SOLE | 2,670,950 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 74,367 | 868,571 | SH | SOLE | 868,571 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 21,803 | 475,120 | SH | SOLE | 475,120 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 105,078 | 1,336,191 | SH | SOLE | 1,336,191 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 19,513 | 593,468 | SH | SOLE | 593,468 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 19,362 | 516,724 | SH | SOLE | 516,724 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 45,662 | 670,417 | SH | SOLE | 670,417 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 29,971 | 403,380 | SH | SOLE | 403,380 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 18,116 | 293,139 | SH | SOLE | 293,139 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 60,538 | 652,141 | SH | SOLE | 652,141 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 28,560 | 673,733 | SH | SOLE | 673,733 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 26,139 | 422,352 | SH | SOLE | 422,352 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 47,541 | 414,803 | SH | SOLE | 414,803 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 30,272 | 1,054,045 | SH | SOLE | 1,054,045 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 7,070 | 465,125 | SH | SOLE | 465,125 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32,663 | 611,894 | SH | SOLE | 611,894 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 22,591 | 1,410,195 | SH | SOLE | 1,410,195 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 177,074 | 1,861,981 | SH | SOLE | 1,861,981 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,666 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 11,818 | 213,126 | SH | SOLE | 213,126 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,762 | 376,459 | SH | SOLE | 376,459 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 11,826 | 195,920 | SH | SOLE | 195,920 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 36,575 | 491,801 | SH | SOLE | 491,801 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 24,120 | 387,914 | SH | SOLE | 387,914 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 372,459 | 9,734,943 | SH | SOLE | 9,734,943 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 35,623 | 276,768 | SH | SOLE | 276,768 | 0 | 0 | ||
OWENS-ILLINOIS INC. | COM | 690768403 | 20,249 | 565,931 | SH | SOLE | 565,931 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 38,423 | 649,371 | SH | SOLE | 649,371 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 17,739 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 40,081 | 311,578 | SH | SOLE | 311,578 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 12,944 | 122,775 | SH | SOLE | 122,775 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 7,252 | 176,010 | SH | SOLE | 176,010 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COM | 703481101 | 231 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 33,704 | 740,254 | SH | SOLE | 740,254 | 0 | 0 | ||
PEABODY ENERGY CO. | COM | 704549104 | 21,301 | 1,090,677 | SH | SOLE | 1,090,677 | 0 | 0 | ||
PENTAIR LTD. | COM | H6169Q108 | 28,283 | 364,146 | SH | SOLE | 364,146 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 21,887 | 1,447,573 | SH | SOLE | 1,447,573 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 9,075 | 474,403 | SH | SOLE | 474,403 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 363,952 | 4,388,142 | SH | SOLE | 4,388,142 | 0 | 0 | ||
PERRIGO CO PLC | COM | 714290103 | 37,373 | 243,534 | SH | SOLE | 243,534 | 0 | 0 | ||
PETROBRAS (ADR) | ADR | 71654V101 | 4,900 | 333,590 | SH | SOLE | 333,590 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 17,432 | 239,612 | SH | SOLE | 239,612 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 488,934 | 15,962,595 | SH | SOLE | 15,962,595 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 61,086 | 1,516,538 | SH | SOLE | 1,516,538 | 0 | 0 | ||
PHARMACYCLICS INC. | COM | 716933106 | 12,132 | 114,690 | SH | SOLE | 114,690 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 384,890 | 4,417,417 | SH | SOLE | 4,417,417 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 679 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 91,144 | 1,181,698 | SH | SOLE | 1,181,698 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 11,291 | 213,360 | SH | SOLE | 213,360 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 47,251 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 14,917 | 320,724 | SH | SOLE | 320,724 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 77,997 | 1,005,377 | SH | SOLE | 1,005,377 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 17,511 | 120,236 | SH | SOLE | 120,236 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 52,575 | 277,204 | SH | SOLE | 277,204 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 41,197 | 1,369,119 | SH | SOLE | 1,369,119 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 122,771 | 944,178 | SH | SOLE | 944,178 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 72,792 | 270,299 | SH | SOLE | 270,299 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 117,586 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 29,563 | 599,534 | SH | SOLE | 599,534 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 439,520 | 5,398,844 | SH | SOLE | 5,398,844 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 90,329 | 3,312,405 | SH | SOLE | 3,312,405 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 34,752 | 940,520 | SH | SOLE | 940,520 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 96,021 | 1,041,222 | SH | SOLE | 1,041,222 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 33,714 | 1,052,252 | SH | SOLE | 1,052,252 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 42,701 | 283,693 | SH | SOLE | 283,693 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 13,464 | 660,980 | SH | SOLE | 660,980 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 36,994 | 271,976 | SH | SOLE | 271,976 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 10,547 | 344,105 | SH | SOLE | 344,105 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 6,154 | 258,480 | SH | SOLE | 258,480 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 321,614 | 4,331,498 | SH | SOLE | 4,331,498 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 26,363 | 835,325 | SH | SOLE | 835,325 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 15,886 | 296,711 | SH | SOLE | 296,711 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 950 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
RACKSPACE HOSTING | COM | 750086100 | 19,046 | 486,732 | SH | SOLE | 486,732 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 20,067 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 25,564 | 303,219 | SH | SOLE | 303,219 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 21,814 | 417,966 | SH | SOLE | 417,966 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10,273 | 244,004 | SH | SOLE | 244,004 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 55,378 | 610,565 | SH | SOLE | 610,565 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,631 | 275,534 | SH | SOLE | 275,534 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,188 | 567,587 | SH | SOLE | 567,587 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,904 | 355,183 | SH | SOLE | 355,183 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 8,155 | 176,129 | SH | SOLE | 176,129 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 39,532 | 143,626 | SH | SOLE | 143,626 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 40,154 | 4,060,069 | SH | SOLE | 4,060,069 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 12,714 | 130,619 | SH | SOLE | 130,619 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 19,204 | 578,441 | SH | SOLE | 578,441 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,811 | 335,824 | SH | SOLE | 335,824 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 59,105 | 1,182,342 | SH | SOLE | 1,182,342 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 7,415 | 323,370 | SH | SOLE | 323,370 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,713 | 255,126 | SH | SOLE | 255,126 | 0 | 0 | ||
ROCK-TENN CO. CL-A | COM | 772739207 | 16,329 | 155,502 | SH | SOLE | 155,502 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 30,796 | 260,632 | SH | SOLE | 260,632 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 54,619 | 738,893 | SH | SOLE | 738,893 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 25,899 | 186,752 | SH | SOLE | 186,752 | 0 | 0 | ||
ROSETTA RESOURCES | COM | 777779307 | 12,458 | 259,320 | SH | SOLE | 259,320 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 31,694 | 422,978 | SH | SOLE | 422,978 | 0 | 0 | ||
ROWAN COMPANIES PL-A | COM | G7665A101 | 8,195 | 231,748 | SH | SOLE | 231,748 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 41,682 | 878,995 | SH | SOLE | 878,995 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513104 | 29,018 | 618,330 | SH | SOLE | 618,330 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 12,777 | 173,179 | SH | SOLE | 173,179 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 17,376 | 533,505 | SH | SOLE | 533,505 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 95,333 | 1,727,353 | SH | SOLE | 1,727,353 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 36,220 | 513,468 | SH | SOLE | 513,468 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 31,412 | 349,646 | SH | SOLE | 349,646 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 12,053 | 256,832 | SH | SOLE | 256,832 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 274,108 | 3,041,932 | SH | SOLE | 3,041,932 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 55,300 | 2,126,926 | SH | SOLE | 2,126,926 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 13,753 | 159,163 | SH | SOLE | 159,163 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 35,702 | 635,717 | SH | SOLE | 635,717 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 25,770 | 756,841 | SH | SOLE | 756,841 | 0 | 0 | ||
SEARS HOLDING CORP | COM | 812350106 | 3,527 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 34,383 | 861,940 | SH | SOLE | 861,940 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,194 | 264,714 | SH | SOLE | 264,714 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 45,853 | 510,842 | SH | SOLE | 510,842 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 9,573 | 246,930 | SH | SOLE | 246,930 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 12,814 | 228,779 | SH | SOLE | 228,779 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 64,568 | 351,869 | SH | SOLE | 351,869 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 21,392 | 227,545 | SH | SOLE | 227,545 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 4,608 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 7,086 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 95,438 | 627,222 | SH | SOLE | 627,222 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 20,179 | 5,781,937 | SH | SOLE | 5,781,937 | 0 | 0 | ||
SK TELECOM (ADR) | ADR | 78440P108 | 4,935 | 200,451 | SH | SOLE | 200,451 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 3,998 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 15,422 | 166,942 | SH | SOLE | 166,942 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 24,012 | 913,692 | SH | SOLE | 913,692 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 82,119 | 1,997,551 | SH | SOLE | 1,997,551 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,181 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 6,547 | 347,487 | SH | SOLE | 347,487 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 25,583 | 650,480 | SH | SOLE | 650,480 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 46,103 | 1,294,296 | SH | SOLE | 1,294,296 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 14,572 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 20,364 | 1,894,325 | SH | SOLE | 1,894,325 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 13,838 | 138,925 | SH | SOLE | 138,925 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 33,270 | 537,040 | SH | SOLE | 537,040 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 22,987 | 284,885 | SH | SOLE | 284,885 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 19,714 | 1,240,631 | SH | SOLE | 1,240,631 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 112,335 | 1,433,023 | SH | SOLE | 1,433,023 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 29,051 | 365,652 | SH | SOLE | 365,652 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 69,821 | 951,366 | SH | SOLE | 951,366 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 31,597 | 271,991 | SH | SOLE | 271,991 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 44,950 | 598,214 | SH | SOLE | 598,214 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 37,512 | 1,019,082 | SH | SOLE | 1,019,082 | 0 | 0 | ||
SUPERIOR ENERGY SRV. | COM | 868157108 | 20,265 | 761,561 | SH | SOLE | 761,561 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 31,499 | 1,335,855 | SH | SOLE | 1,335,855 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 18,211 | 448,883 | SH | SOLE | 448,883 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 40,357 | 1,117,911 | SH | SOLE | 1,117,911 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 40,850 | 487,643 | SH | SOLE | 487,643 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 24,629 | 1,412,210 | SH | SOLE | 1,412,210 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 89,675 | 1,417,342 | SH | SOLE | 1,417,342 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 2,005 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 97,629 | 3,186,335 | SH | SOLE | 3,186,335 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 42,391 | 769,203 | SH | SOLE | 769,203 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,446 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 18,368 | 403,788 | SH | SOLE | 403,788 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,628 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 52,820 | 351,130 | SH | SOLE | 351,130 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 14,585 | 249,313 | SH | SOLE | 249,313 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 8,998 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 119,317 | 2,717,317 | SH | SOLE | 2,717,317 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 19,506 | 530,643 | SH | SOLE | 530,643 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 15,534 | 383,849 | SH | SOLE | 383,849 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 39,123 | 402,380 | SH | SOLE | 402,380 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 28,230 | 597,217 | SH | SOLE | 597,217 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 87,088 | 782,108 | SH | SOLE | 782,108 | 0 | 0 | ||
TIBCO SOFTWARE INC. | COM | 88632Q103 | 3,372 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 62,815 | 677,030 | SH | SOLE | 677,030 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 1,029 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 72,958 | 538,437 | SH | SOLE | 538,437 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 124,136 | 1,780,491 | SH | SOLE | 1,780,491 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 146,899 | 2,305,025 | SH | SOLE | 2,305,025 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,831 | 440,875 | SH | SOLE | 440,875 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 10,831 | 292,733 | SH | SOLE | 292,733 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,965 | 178,701 | SH | SOLE | 178,701 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 12,569 | 377,666 | SH | SOLE | 377,666 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 15,373 | 120,470 | SH | SOLE | 120,470 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,811 | 255,356 | SH | SOLE | 255,356 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,720 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 390 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 67,676 | 747,473 | SH | SOLE | 747,473 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 16,299 | 469,714 | SH | SOLE | 469,714 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 90,869 | 1,097,049 | SH | SOLE | 1,097,049 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 16,178 | 217,482 | SH | SOLE | 217,482 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 99,509 | 2,829,368 | SH | SOLE | 2,829,368 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 28,643 | 827,819 | SH | SOLE | 827,819 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,895 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
TYCO INTL LTD | COM | H89128104 | 35,600 | 867,456 | SH | SOLE | 867,456 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 18,002 | 538,011 | SH | SOLE | 538,011 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 203,086 | 5,026,884 | SH | SOLE | 5,026,884 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,584 | 453,286 | SH | SOLE | 453,286 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 10,840 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 35,157 | 1,623,857 | SH | SOLE | 1,623,857 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,760 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 13,028 | 149,234 | SH | SOLE | 149,234 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 147,234 | 876,392 | SH | SOLE | 876,392 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 6,367 | 168,301 | SH | SOLE | 168,301 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 904 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 144,063 | 1,370,986 | SH | SOLE | 1,370,986 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 17,319 | 222,180 | SH | SOLE | 222,180 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 823 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 190,132 | 1,670,759 | SH | SOLE | 1,670,759 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 177,289 | 2,354,440 | SH | SOLE | 2,354,440 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 13,927 | 171,391 | SH | SOLE | 171,391 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,879 | 509,659 | SH | SOLE | 509,659 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,929 | 213,709 | SH | SOLE | 213,709 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 40,909 | 656,228 | SH | SOLE | 656,228 | 0 | 0 | ||
VALE SA (ADR)(PFD) | ADR | 91912E204 | 1,185 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 59,466 | 1,179,884 | SH | SOLE | 1,179,884 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 11,780 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 7,059 | 216,475 | SH | SOLE | 216,475 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 49,676 | 639,410 | SH | SOLE | 639,410 | 0 | 0 | ||
VCA ANTECH INC. | COM | 918194101 | 9,856 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 31,604 | 551,750 | SH | SOLE | 551,750 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 16,450 | 275,179 | SH | SOLE | 275,179 | 0 | 0 | ||
VERISK ANALYTICS -A | COM | 92345Y106 | 21,715 | 330,417 | SH | SOLE | 330,417 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 288,642 | 5,873,879 | SH | SOLE | 5,873,879 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 32,103 | 432,066 | SH | SOLE | 432,066 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 70,573 | 808,029 | SH | SOLE | 808,029 | 0 | 0 | ||
VINA CONCHA Y T(ADR) | ADR | 927191106 | 764 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 239,344 | 1,074,836 | SH | SOLE | 1,074,836 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 17,814 | 198,569 | SH | SOLE | 198,569 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 27,475 | 309,437 | SH | SOLE | 309,437 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 14,186 | 238,736 | SH | SOLE | 238,736 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 320,473 | 4,072,601 | SH | SOLE | 4,072,601 | 0 | 0 | ||
WALGREEN CO. | COM | 931422109 | 96,196 | 1,674,728 | SH | SOLE | 1,674,728 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 313,352 | 4,101,461 | SH | SOLE | 4,101,461 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 41,427 | 923,261 | SH | SOLE | 923,261 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 74,627 | 746,269 | SH | SOLE | 746,269 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 33,675 | 350,560 | SH | SOLE | 350,560 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 22,488 | 1,451,784 | SH | SOLE | 1,451,784 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 2,846 | 86,419 | SH | SOLE | 86,419 | 0 | 0 | ||
WELLPOINT INC. | COM | 94973V107 | 124,295 | 1,345,327 | SH | SOLE | 1,345,327 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 470,064 | 10,353,842 | SH | SOLE | 10,353,842 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 34,326 | 409,128 | SH | SOLE | 409,128 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 19,152 | 1,110,233 | SH | SOLE | 1,110,233 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 33,747 | 1,068,944 | SH | SOLE | 1,068,944 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 42,060 | 268,139 | SH | SOLE | 268,139 | 0 | 0 | ||
WHITEWAVE FOODS CO-A | COM | 966244105 | 6,807 | 296,725 | SH | SOLE | 296,725 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 13,438 | 217,203 | SH | SOLE | 217,203 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 74,524 | 1,288,674 | SH | SOLE | 1,288,674 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 49,462 | 1,282,402 | SH | SOLE | 1,282,402 | 0 | 0 | ||
WILLIS GROUP HLDGS | COM | G96666105 | 14,656 | 327,078 | SH | SOLE | 327,078 | 0 | 0 | ||
WINDSTREAM HOLDINGS | COM | 97382A101 | 9,309 | 1,166,494 | SH | SOLE | 1,166,494 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 3,667 | 291,276 | SH | SOLE | 291,276 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 22,340 | 540,389 | SH | SOLE | 540,389 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 10,146 | 122,009 | SH | SOLE | 122,009 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 23,404 | 1,148,382 | SH | SOLE | 1,148,382 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 19,376 | 262,936 | SH | SOLE | 262,936 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 29,206 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 40,785 | 1,459,741 | SH | SOLE | 1,459,741 | 0 | 0 | ||
XEROX | COM | 984121103 | 58,681 | 4,821,776 | SH | SOLE | 4,821,776 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 67,633 | 1,472,849 | SH | SOLE | 1,472,849 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 21,379 | 671,459 | SH | SOLE | 671,459 | 0 | 0 | ||
XUEDA EDUCATION(ADR) | ADR | 98418W109 | 158 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 14,795 | 427,588 | SH | SOLE | 427,588 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 77,172 | 1,908,320 | SH | SOLE | 1,908,320 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 63,395 | 838,444 | SH | SOLE | 838,444 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 4,326 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 30,395 | 326,157 | SH | SOLE | 326,157 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 257 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 41,183 | 1,259,816 | SH | SOLE | 1,259,816 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 528 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,616 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,509 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICU | 73936B408 | 16,226 | 668,840 | SH | SOLE | 668,840 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,107 | 17,800 | SH | SOLE | 17,800 | 0 | 0 |