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 |
|
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 | 161,530 | 1,140,102 | SH | SOLE | 1,140,102 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 118,098 | 2,839,571 | SH | SOLE | 2,839,571 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 186,614 | 3,230,854 | SH | SOLE | 3,230,854 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 93,742 | 1,152,752 | SH | SOLE | 1,152,752 | 0 | 0 | ||
ACE LIMITED | COM | H0023R105 | 64,662 | 616,592 | SH | SOLE | 616,592 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 173,715 | 719,973 | SH | SOLE | 719,973 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 19,059 | 916,754 | SH | SOLE | 916,754 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 58,587 | 846,752 | SH | SOLE | 846,752 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 17,629 | 135,292 | SH | SOLE | 135,292 | 0 | 0 | ||
ADVANCED SEMI (ADR) | ADR | 00756M404 | 2,432 | 411,490 | SH | SOLE | 411,490 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 17,760 | 1,252,442 | SH | SOLE | 1,252,442 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 66,983 | 826,947 | SH | SOLE | 826,947 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 24,666 | 123,109 | SH | SOLE | 123,109 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 48,693 | 835,932 | SH | SOLE | 835,932 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 7,164 | 157,584 | SH | SOLE | 157,584 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 57,854 | 1,015,332 | SH | SOLE | 1,015,332 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 50,220 | 385,770 | SH | SOLE | 385,770 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 13,415 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 19,289 | 322,562 | SH | SOLE | 322,562 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,351 | 141,781 | SH | SOLE | 141,781 | 0 | 0 | ||
ALCOA INC. | COM | 013817101 | 34,153 | 2,122,629 | SH | SOLE | 2,122,629 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 60,522 | 364,989 | SH | SOLE | 364,989 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 15,654 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 95,506 | 535,976 | SH | SOLE | 535,976 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 24,141 | 97,236 | SH | SOLE | 97,236 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,431 | 206,293 | SH | SOLE | 206,293 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48,827 | 795,617 | SH | SOLE | 795,617 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 13,102 | 566,202 | SH | SOLE | 566,202 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 21,481 | 600,350 | SH | SOLE | 600,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 171,942 | 3,742,750 | SH | SOLE | 3,742,750 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 323,263 | 1,002,551 | SH | SOLE | 1,002,551 | 0 | 0 | ||
AMBEV SA-SPN(ADR) | ADR | 02319V103 | 1,988 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 17,094 | 445,979 | SH | SOLE | 445,979 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 9,372 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 11,329 | 319,306 | SH | SOLE | 319,306 | 0 | 0 | ||
AMERICAN CAP AGENCY | COM | 02503X105 | 13,583 | 639,177 | SH | SOLE | 639,177 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 49,860 | 954,999 | SH | SOLE | 954,999 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 221,350 | 2,528,558 | SH | SOLE | 2,528,558 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 149,498 | 2,767,453 | SH | SOLE | 2,767,453 | 0 | 0 | ||
AMERICAN REALTY CAP | COM | 02917T104 | 19,342 | 1,603,818 | SH | SOLE | 1,603,818 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 74,629 | 797,064 | SH | SOLE | 797,064 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 24,431 | 506,545 | SH | SOLE | 506,545 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 47,316 | 383,498 | SH | SOLE | 383,498 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 42,032 | 543,754 | SH | SOLE | 543,754 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 22,655 | 451,214 | SH | SOLE | 451,214 | 0 | 0 | ||
AMGEN | COM | 031162100 | 199,150 | 1,417,840 | SH | SOLE | 1,417,840 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 28,636 | 286,765 | SH | SOLE | 286,765 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 92,483 | 911,699 | SH | SOLE | 911,699 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,988 | 565,521 | SH | SOLE | 565,521 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 19,069 | 1,785,477 | SH | SOLE | 1,785,477 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 12,722 | 168,125 | SH | SOLE | 168,125 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 5,366 | 97,756 | SH | SOLE | 97,756 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 44,504 | 507,629 | SH | SOLE | 507,629 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 136,811 | 1,457,448 | SH | SOLE | 1,457,448 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,279,358 | 12,698,345 | SH | SOLE | 12,698,345 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 57,264 | 2,649,879 | SH | SOLE | 2,649,879 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 19,816 | 362,130 | SH | SOLE | 362,130 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 75,576 | 1,478,987 | SH | SOLE | 1,478,987 | 0 | 0 | ||
ARCOS DORADOS | COM | G0457F107 | 2,871 | 480,100 | SH | SOLE | 480,100 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 10,344 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
ASHLAND INC. | COM | 044209104 | 13,979 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,401 | 130,646 | SH | SOLE | 130,646 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 362,740 | 10,293,427 | SH | SOLE | 10,293,427 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,762 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 522 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 22,763 | 413,129 | SH | SOLE | 413,129 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 15,772 | 171,580 | SH | SOLE | 171,580 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 116,243 | 1,399,174 | SH | SOLE | 1,399,174 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 7,039 | 139,922 | SH | SOLE | 139,922 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,348 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 49,766 | 572,025 | SH | SOLE | 572,025 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 34,461 | 244,455 | SH | SOLE | 244,455 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 7,769 | 173,993 | SH | SOLE | 173,993 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,015 | 337,701 | SH | SOLE | 337,701 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 9,764 | 774,936 | SH | SOLE | 774,936 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 9,344 | 197,427 | SH | SOLE | 197,427 | 0 | 0 | ||
B/E AEROSPACE INC. | COM | 073302101 | 35,808 | 426,595 | SH | SOLE | 426,595 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 97,719 | 447,780 | SH | SOLE | 447,780 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 51,803 | 796,241 | SH | SOLE | 796,241 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 15,454 | 244,252 | SH | SOLE | 244,252 | 0 | 0 | ||
BANCO BRADESCO (ADR) | ADR | 059460303 | 1,823 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,935 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 1,291 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
BANCO SANT.CHILE(ADR | ADR | 05965X109 | 1,800 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 930 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 343,009 | 20,117,824 | SH | SOLE | 20,117,824 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 99,988 | 2,581,678 | SH | SOLE | 2,581,678 | 0 | 0 | ||
BARCLAYS ETN+ DYN VEQTORTM | ETF | 06740C337 | 129,084 | 855,200 | SH | SOLE | 855,200 | 0 | 0 | ||
BARD C.R. INC | COM | 067383109 | 21,754 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 101,449 | 1,413,525 | SH | SOLE | 1,413,525 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 48,750 | 1,310,132 | SH | SOLE | 1,310,132 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 43,434 | 381,636 | SH | SOLE | 381,636 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 24,841 | 377,354 | SH | SOLE | 377,354 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 12,326 | 257,871 | SH | SOLE | 257,871 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 2,897 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 350,433 | 2,536,796 | SH | SOLE | 2,536,796 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 18,256 | 543,491 | SH | SOLE | 543,491 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 141,367 | 427,337 | SH | SOLE | 427,337 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 18,621 | 258,048 | SH | SOLE | 258,048 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 79,236 | 241,337 | SH | SOLE | 241,337 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 15,485 | 499,357 | SH | SOLE | 499,357 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 167,702 | 1,316,546 | SH | SOLE | 1,316,546 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 21,530 | 409,242 | SH | SOLE | 409,242 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 31,982 | 276,278 | SH | SOLE | 276,278 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 28,420 | 2,406,468 | SH | SOLE | 2,406,468 | 0 | 0 | ||
BRASKEM S.A.(ADR) | ADR | 105532105 | 211 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 2,595 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 167,776 | 3,278,153 | SH | SOLE | 3,278,153 | 0 | 0 | ||
BROADCOM CORP-CL'A' | COM | 111320107 | 47,278 | 1,169,664 | SH | SOLE | 1,169,664 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 55,535 | 615,548 | SH | SOLE | 615,548 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,851 | 330,658 | SH | SOLE | 330,658 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 41,422 | 624,581 | SH | SOLE | 624,581 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 17,908 | 640,931 | SH | SOLE | 640,931 | 0 | 0 | ||
CABLEVISION SYS.NY-A | COM | 12686C109 | 6,079 | 347,187 | SH | SOLE | 347,187 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 25,041 | 766,001 | SH | SOLE | 766,001 | 0 | 0 | ||
CALPINE CORPORATION | COM | 131347304 | 14,338 | 660,758 | SH | SOLE | 660,758 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 10,624 | 155,032 | SH | SOLE | 155,032 | 0 | 0 | ||
CAMERON INTERNATL CO | COM | 13342B105 | 30,770 | 463,550 | SH | SOLE | 463,550 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 15,980 | 373,985 | SH | SOLE | 373,985 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 123,742 | 1,516,072 | SH | SOLE | 1,516,072 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 56,087 | 748,624 | SH | SOLE | 748,624 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 17,046 | 376,703 | SH | SOLE | 376,703 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 60,249 | 1,297,064 | SH | SOLE | 1,297,064 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 28,335 | 705,367 | SH | SOLE | 705,367 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 106,487 | 1,075,300 | SH | SOLE | 1,075,300 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 16,857 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 56,090 | 1,048,416 | SH | SOLE | 1,048,416 | 0 | 0 | ||
CELANESE CORP-A | COM | 150870103 | 20,522 | 350,685 | SH | SOLE | 350,685 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 144,335 | 1,522,844 | SH | SOLE | 1,522,844 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 2,464 | 188,939 | SH | SOLE | 188,939 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 908 | 145,673 | SH | SOLE | 145,673 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 22,265 | 909,881 | SH | SOLE | 909,881 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 52,935 | 1,294,580 | SH | SOLE | 1,294,580 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 33,003 | 554,026 | SH | SOLE | 554,026 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 26,736 | 95,754 | SH | SOLE | 95,754 | 0 | 0 | ||
CHARTER COMM.-A | COM | 16117M305 | 20,879 | 137,931 | SH | SOLE | 137,931 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 210 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 32,485 | 405,907 | SH | SOLE | 405,907 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 22,603 | 983,185 | SH | SOLE | 983,185 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 443,126 | 3,713,759 | SH | SOLE | 3,713,759 | 0 | 0 | ||
CHICAGO BRIDGE & IRN | COM | 167250109 | 25,281 | 437,011 | SH | SOLE | 437,011 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 37,178 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
CHUBB CORP. | COM | 171232101 | 45,715 | 501,922 | SH | SOLE | 501,922 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 6,695 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 20,699 | 295,028 | SH | SOLE | 295,028 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 1,670 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
CIA CERVECERIAS(ADR) | ADR | 204429104 | 3,368 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 575 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 463 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 43,989 | 485,050 | SH | SOLE | 485,050 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,805 | 156,528 | SH | SOLE | 156,528 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 14,076 | 299,174 | SH | SOLE | 299,174 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 12,946 | 183,403 | SH | SOLE | 183,403 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 241,865 | 9,609,269 | SH | SOLE | 9,609,269 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 51,942 | 1,130,159 | SH | SOLE | 1,130,159 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 363,559 | 7,015,810 | SH | SOLE | 7,015,810 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 21,054 | 295,117 | SH | SOLE | 295,117 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 24,640 | 256,561 | SH | SOLE | 256,561 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 46,258 | 578,556 | SH | SOLE | 578,556 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18,017 | 607,436 | SH | SOLE | 607,436 | 0 | 0 | ||
COACH INC. | COM | 189754104 | 18,827 | 528,699 | SH | SOLE | 528,699 | 0 | 0 | ||
COBALT INTL ENERGY | COM | 19075F106 | 7,203 | 529,610 | SH | SOLE | 529,610 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 320,017 | 7,501,561 | SH | SOLE | 7,501,561 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T109 | 19,521 | 440,055 | SH | SOLE | 440,055 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 4,281 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 50,159 | 1,120,381 | SH | SOLE | 1,120,381 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 157,681 | 2,417,674 | SH | SOLE | 2,417,674 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 228,795 | 4,254,272 | SH | SOLE | 4,254,272 | 0 | 0 | ||
COMCAST CORP SP CL-A | COM | 20030N200 | 82,855 | 1,548,697 | SH | SOLE | 1,548,697 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,198 | 324,871 | SH | SOLE | 324,871 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 15,963 | 261,050 | SH | SOLE | 261,050 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 29,195 | 883,615 | SH | SOLE | 883,615 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 25,079 | 200,011 | SH | SOLE | 200,011 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 185,640 | 2,426,035 | SH | SOLE | 2,426,035 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 15,560 | 410,995 | SH | SOLE | 410,995 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 38,369 | 677,185 | SH | SOLE | 677,185 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 26,538 | 304,469 | SH | SOLE | 304,469 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 11,130 | 167,413 | SH | SOLE | 167,413 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 310 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 11,648 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 46,931 | 2,426,628 | SH | SOLE | 2,426,628 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 103,743 | 827,822 | SH | SOLE | 827,822 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 72,055 | 832,915 | SH | SOLE | 832,915 | 0 | 0 | ||
CPFL ENERGIA SA(ADR) | ADR | 126153105 | 306 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 12,578 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 8,882 | 216,891 | SH | SOLE | 216,891 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 228227104 | 50,746 | 630,150 | SH | SOLE | 630,150 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,022 | 247,572 | SH | SOLE | 247,572 | 0 | 0 | ||
CSX | COM | 126408103 | 58,477 | 1,823,974 | SH | SOLE | 1,823,974 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 21,926 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46,170 | 349,825 | SH | SOLE | 349,825 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 188,870 | 2,373,031 | SH | SOLE | 2,373,031 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 10,905 | 531,438 | SH | SOLE | 531,438 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 86,617 | 1,139,997 | SH | SOLE | 1,139,997 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 12,466 | 242,241 | SH | SOLE | 242,241 | 0 | 0 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 23,911 | 326,917 | SH | SOLE | 326,917 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 52,815 | 644,158 | SH | SOLE | 644,158 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 34,030 | 554,772 | SH | SOLE | 554,772 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 14,394 | 398,175 | SH | SOLE | 398,175 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 15,028 | 272,450 | SH | SOLE | 272,450 | 0 | 0 | ||
DENBURY RESOURCES | COM | 247916208 | 9,504 | 632,331 | SH | SOLE | 632,331 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 12,140 | 266,224 | SH | SOLE | 266,224 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 62,211 | 912,447 | SH | SOLE | 912,447 | 0 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 4,317 | 125,975 | SH | SOLE | 125,975 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 7,720 | 175,938 | SH | SOLE | 175,938 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 15,282 | 244,983 | SH | SOLE | 244,983 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 75,145 | 868,525 | SH | SOLE | 868,525 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 72,017 | 1,118,456 | SH | SOLE | 1,118,456 | 0 | 0 | ||
DISCOVERY COMMU CL-A | COM | 25470F104 | 12,003 | 317,533 | SH | SOLE | 317,533 | 0 | 0 | ||
DISCOVERY COMMU CL-C | COM | 25470F302 | 22,001 | 590,150 | SH | SOLE | 590,150 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 25,724 | 398,320 | SH | SOLE | 398,320 | 0 | 0 | ||
DOLBY LABORATO.-CL A | COM | 25659T107 | 14,487 | 346,670 | SH | SOLE | 346,670 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 36,897 | 603,775 | SH | SOLE | 603,775 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,503 | 383,510 | SH | SOLE | 383,510 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 81,296 | 1,176,672 | SH | SOLE | 1,176,672 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 34,662 | 853,122 | SH | SOLE | 853,122 | 0 | 0 | ||
DONNELLEY & SONS CO. | COM | 257867101 | 13,020 | 791,000 | SH | SOLE | 791,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 24,571 | 305,881 | SH | SOLE | 305,881 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 114,873 | 2,190,561 | SH | SOLE | 2,190,561 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 26,026 | 404,691 | SH | SOLE | 404,691 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 3,500 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 25,251 | 331,896 | SH | SOLE | 331,896 | 0 | 0 | ||
DU PONT (E.I.) | COM | 263534109 | 126,052 | 1,756,584 | SH | SOLE | 1,756,584 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 123,276 | 1,648,731 | SH | SOLE | 1,648,731 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 10,464 | 609,055 | SH | SOLE | 609,055 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 7,768 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 22,089 | 273,073 | SH | SOLE | 273,073 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 110,651 | 1,746,106 | SH | SOLE | 1,746,106 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 8,038 | 213,035 | SH | SOLE | 213,035 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 176,276 | 3,112,759 | SH | SOLE | 3,112,759 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 60,248 | 524,668 | SH | SOLE | 524,668 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 31,897 | 570,397 | SH | SOLE | 570,397 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 19,630 | 192,167 | SH | SOLE | 192,167 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 20,414 | 573,256 | SH | SOLE | 573,256 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 266 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 78 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 4,291 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 157,524 | 5,383,598 | SH | SOLE | 5,383,598 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 81,103 | 1,295,984 | SH | SOLE | 1,295,984 | 0 | 0 | ||
EMPRESA NAC ELEC(ADR | ADR | 29244T101 | 1,969 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ENDO INTERNATIONAL P | COM | G30401106 | 17,813 | 260,657 | SH | SOLE | 260,657 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,518 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 13,901 | 112,823 | SH | SOLE | 112,823 | 0 | 0 | ||
ENERSIS S.A. (ADR) | ADR | 29274F104 | 2,441 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 43,579 | 1,054,925 | SH | SOLE | 1,054,925 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,596 | 382,725 | SH | SOLE | 382,725 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 181,691 | 1,834,894 | SH | SOLE | 1,834,894 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 25,579 | 279,429 | SH | SOLE | 279,429 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 16,398 | 219,395 | SH | SOLE | 219,395 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 19,133 | 90,044 | SH | SOLE | 90,044 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 38,148 | 619,491 | SH | SOLE | 619,491 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 20,156 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 34,284 | 458,835 | SH | SOLE | 458,835 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,471 | 132,528 | SH | SOLE | 132,528 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 55,030 | 1,614,247 | SH | SOLE | 1,614,247 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 16,474 | 188,019 | SH | SOLE | 188,019 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 35,861 | 883,717 | SH | SOLE | 883,717 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 149,449 | 2,115,945 | SH | SOLE | 2,115,945 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 815,834 | 8,674,472 | SH | SOLE | 8,674,472 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 14,943 | 261,294 | SH | SOLE | 261,294 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 16,405 | 138,157 | SH | SOLE | 138,157 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 335,404 | 4,243,469 | SH | SOLE | 4,243,469 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 16,525 | 213,943 | SH | SOLE | 213,943 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 57,532 | 1,281,329 | SH | SOLE | 1,281,329 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 16,925 | 142,878 | SH | SOLE | 142,878 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 82,618 | 511,728 | SH | SOLE | 511,728 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 518 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 30,533 | 542,324 | SH | SOLE | 542,324 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31,296 | 1,563,220 | SH | SOLE | 1,563,220 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,621 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 100,593 | 2,037,125 | SH | SOLE | 2,037,125 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,325 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 25,875 | 770,792 | SH | SOLE | 770,792 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 29,699 | 459,482 | SH | SOLE | 459,482 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 19,272 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 10,808 | 1,047,277 | SH | SOLE | 1,047,277 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 21,877 | 698,050 | SH | SOLE | 698,050 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 17,364 | 246,232 | SH | SOLE | 246,232 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 24,183 | 362,079 | SH | SOLE | 362,079 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 22,958 | 422,724 | SH | SOLE | 422,724 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 7,879 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 105,197 | 7,112,731 | SH | SOLE | 7,112,731 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8,179 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 62,271 | 1,140,286 | SH | SOLE | 1,140,286 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 62,048 | 1,900,401 | SH | SOLE | 1,900,401 | 0 | 0 | ||
FRONTIER COMM. CORP | COM | 35906A108 | 11,928 | 1,832,237 | SH | SOLE | 1,832,237 | 0 | 0 | ||
GAMESTOP CORP CL-A | COM | 36467W109 | 18,799 | 456,291 | SH | SOLE | 456,291 | 0 | 0 | ||
GANNETT | COM | 364730101 | 31,911 | 1,075,543 | SH | SOLE | 1,075,543 | 0 | 0 | ||
GAP INC | COM | 364760108 | 18,535 | 444,597 | SH | SOLE | 444,597 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 11,028 | 212,115 | SH | SOLE | 212,115 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 67,416 | 530,457 | SH | SOLE | 530,457 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 487,823 | 19,040,723 | SH | SOLE | 19,040,723 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 22,089 | 937,979 | SH | SOLE | 937,979 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 70,036 | 1,388,234 | SH | SOLE | 1,388,234 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 98,437 | 3,081,942 | SH | SOLE | 3,081,942 | 0 | 0 | ||
GENOMIC HEALTH INC. | COM | 37244C101 | 6,730 | 237,720 | SH | SOLE | 237,720 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 1,423 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 26,256 | 299,349 | SH | SOLE | 299,349 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 12,105 | 924,063 | SH | SOLE | 924,063 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 780 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316,790 | 2,975,954 | SH | SOLE | 2,975,954 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 218,251 | 1,188,923 | SH | SOLE | 1,188,923 | 0 | 0 | ||
GOOGLE INC.-CL A | COM | 38259P508 | 393,767 | 669,205 | SH | SOLE | 669,205 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 397,958 | 689,271 | SH | SOLE | 689,271 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 28,708 | 114,078 | SH | SOLE | 114,078 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 1,848 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 3,059 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 166,349 | 2,578,659 | SH | SOLE | 2,578,659 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 95,937 | 1,648,397 | SH | SOLE | 1,648,397 | 0 | 0 | ||
HARRIS | COM | 413875105 | 12,951 | 195,051 | SH | SOLE | 195,051 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 30,705 | 824,291 | SH | SOLE | 824,291 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,687 | 303,419 | SH | SOLE | 303,419 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 69,338 | 983,232 | SH | SOLE | 983,232 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 40,445 | 1,018,502 | SH | SOLE | 1,018,502 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 5,045 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 39,878 | 639,378 | SH | SOLE | 639,378 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 26,773 | 273,552 | SH | SOLE | 273,552 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 19,783 | 169,852 | SH | SOLE | 169,852 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 6,293 | 143,835 | SH | SOLE | 143,835 | 0 | 0 | ||
HERTZ GLOBAL HLDG | COM | 42805T105 | 20,779 | 818,389 | SH | SOLE | 818,389 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 48,906 | 518,509 | SH | SOLE | 518,509 | 0 | 0 | ||
HEWLETT PACKARD CO. | COM | 428236103 | 139,417 | 3,930,560 | SH | SOLE | 3,930,560 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 13,804 | 560,445 | SH | SOLE | 560,445 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14,928 | 341,763 | SH | SOLE | 341,763 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 44,451 | 1,827,022 | SH | SOLE | 1,827,022 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 266,412 | 2,903,994 | SH | SOLE | 2,903,994 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 126,218 | 1,355,438 | SH | SOLE | 1,355,438 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 17,930 | 348,907 | SH | SOLE | 348,907 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 15,648 | 300,744 | SH | SOLE | 300,744 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 30,045 | 1,408,592 | SH | SOLE | 1,408,592 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,680 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 8,371 | 861,222 | SH | SOLE | 861,222 | 0 | 0 | ||
HUMANA | COM | 444859102 | 37,315 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 292 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 7,670 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 13,940 | 283,910 | SH | SOLE | 283,910 | 0 | 0 | ||
IHS INC -CLASS A | COM | 451734107 | 15,222 | 121,591 | SH | SOLE | 121,591 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 59,839 | 708,825 | SH | SOLE | 708,825 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 95,816 | 584,531 | SH | SOLE | 584,531 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 10,495 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 27,518 | 488,262 | SH | SOLE | 488,262 | 0 | 0 | ||
INGRAM MICRO INC 'A' | COM | 457153104 | 12,562 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
INTEGRYS ENERGY GRP | COM | 45822P105 | 9,374 | 144,620 | SH | SOLE | 144,620 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 328,678 | 9,439,343 | SH | SOLE | 9,439,343 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 92,694 | 475,233 | SH | SOLE | 475,233 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 14,016 | 765,092 | SH | SOLE | 765,092 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 344,559 | 1,815,094 | SH | SOLE | 1,815,094 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 19,716 | 205,631 | SH | SOLE | 205,631 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 35,827 | 750,456 | SH | SOLE | 750,456 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 45,888 | 523,533 | SH | SOLE | 523,533 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 65,830 | 142,544 | SH | SOLE | 142,544 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 49,437 | 1,252,194 | SH | SOLE | 1,252,194 | 0 | 0 | ||
iPath S&P 500 VIX Mid-Term Futures | ETF | 06740C519 | 216 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
IRON MOUNTAIN INC. | COM | 462846106 | 9,574 | 293,225 | SH | SOLE | 293,225 | 0 | 0 | ||
ISHARES 1-3 YEAR CRE | ETF | 464288646 | 583 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ISHARES 1-3Y TR BD | ETF | 464287457 | 623 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ISHARES IBOXX $ H/Y | ETF | 464288513 | 1,287 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES LATIN AMERIC | ETF | 464287390 | 6,085 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ISHARES MSCI QATAR C | ETF | 46434V779 | 4,164 | 158,682 | SH | SOLE | 158,682 | 0 | 0 | ||
ISHARES MSCI UAE CAP | ETF | 46434V761 | 4,360 | 178,376 | SH | SOLE | 178,376 | 0 | 0 | ||
ISHARES TIPS BOND ET | ETF | 464287176 | 504 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,246 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 7,665 | 552,266 | SH | SOLE | 552,266 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 11,594 | 237,491 | SH | SOLE | 237,491 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 18,123 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 13,181 | 178,003 | SH | SOLE | 178,003 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 19,757 | 199,587 | SH | SOLE | 199,587 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 625,103 | 5,864,557 | SH | SOLE | 5,864,557 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 83,911 | 1,907,066 | SH | SOLE | 1,907,066 | 0 | 0 | ||
JOY GLOBAL INC. | COM | 481165108 | 13,995 | 256,609 | SH | SOLE | 256,609 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 494,845 | 8,214,566 | SH | SOLE | 8,214,566 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,142 | 773,900 | SH | SOLE | 773,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 24,004 | 198,049 | SH | SOLE | 198,049 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 4,883 | 259,346 | SH | SOLE | 259,346 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 39,330 | 638,466 | SH | SOLE | 638,466 | 0 | 0 | ||
KEURIG GREEN MOUNTAI | COM | 49271M100 | 28,522 | 219,180 | SH | SOLE | 219,180 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,662 | 1,925,164 | SH | SOLE | 1,925,164 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 85,383 | 793,744 | SH | SOLE | 793,744 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 16,257 | 741,972 | SH | SOLE | 741,972 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 48,937 | 1,276,386 | SH | SOLE | 1,276,386 | 0 | 0 | ||
KINDER MORGAN MNGMT | COM | 49455U100 | 21,747 | 230,980 | SH | SOLE | 230,980 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 24,125 | 306,238 | SH | SOLE | 306,238 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 24,339 | 398,801 | SH | SOLE | 398,801 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 69,807 | 1,237,708 | SH | SOLE | 1,237,708 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 45,768 | 880,163 | SH | SOLE | 880,163 | 0 | 0 | ||
KT CORP (ADR) | ADR | 48268K101 | 932 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30,180 | 450,581 | SH | SOLE | 450,581 | 0 | 0 | ||
L-3 COMM. HLDGS INC. | COM | 502424104 | 19,984 | 168,046 | SH | SOLE | 168,046 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 20,963 | 206,024 | SH | SOLE | 206,024 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 21,856 | 292,577 | SH | SOLE | 292,577 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 51,513 | 828,045 | SH | SOLE | 828,045 | 0 | 0 | ||
LATAM AIRLINES (ADR) | ADR | 51817R106 | 1,198 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 9,744 | 190,465 | SH | SOLE | 190,465 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 9,270 | 265,472 | SH | SOLE | 265,472 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 30,658 | 789,544 | SH | SOLE | 789,544 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 13,537 | 567,842 | SH | SOLE | 567,842 | 0 | 0 | ||
LEVEL 3 COMM. INC. | COM | 52729N308 | 14,735 | 322,211 | SH | SOLE | 322,211 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 16,648 | 391,341 | SH | SOLE | 391,341 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 39,370 | 959,898 | SH | SOLE | 959,898 | 0 | 0 | ||
LIBERTY INTER CORP-A | COM | 53071M104 | 43,969 | 1,541,705 | SH | SOLE | 1,541,705 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229102 | 7,817 | 165,677 | SH | SOLE | 165,677 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 8,977 | 269,903 | SH | SOLE | 269,903 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 134,627 | 2,075,974 | SH | SOLE | 2,075,974 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 32,431 | 469,090 | SH | SOLE | 469,090 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 27,069 | 505,207 | SH | SOLE | 505,207 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 33,989 | 765,689 | SH | SOLE | 765,689 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 60,847 | 292,830 | SH | SOLE | 292,830 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 14,291 | 537,471 | SH | SOLE | 537,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 93,572 | 511,937 | SH | SOLE | 511,937 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 26,439 | 634,636 | SH | SOLE | 634,636 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 39,634 | 661,561 | SH | SOLE | 661,561 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 124,242 | 2,347,727 | SH | SOLE | 2,347,727 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 8,374 | 199,341 | SH | SOLE | 199,341 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 107,927 | 993,255 | SH | SOLE | 993,255 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 105,951 | 859,367 | SH | SOLE | 859,367 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 15,896 | 249,044 | SH | SOLE | 249,044 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 40,218 | 691,275 | SH | SOLE | 691,275 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 28,546 | 316,651 | SH | SOLE | 316,651 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 20,247 | 288,837 | SH | SOLE | 288,837 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46,207 | 1,229,245 | SH | SOLE | 1,229,245 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 45,678 | 539,479 | SH | SOLE | 539,479 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 88,547 | 139,192 | SH | SOLE | 139,192 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 21,527 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 30,121 | 430,910 | SH | SOLE | 430,910 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 55,277 | 1,056,122 | SH | SOLE | 1,056,122 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 72,751 | 564,223 | SH | SOLE | 564,223 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 38,562 | 2,860,657 | SH | SOLE | 2,860,657 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 15,404 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 153,639 | 2,078,446 | SH | SOLE | 2,078,446 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20,009 | 652,806 | SH | SOLE | 652,806 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 15,557 | 514,437 | SH | SOLE | 514,437 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 16,718 | 249,888 | SH | SOLE | 249,888 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 189,767 | 2,001,553 | SH | SOLE | 2,001,553 | 0 | 0 | ||
MCGRAW HILL FINCIAL | COM | 580645109 | 45,282 | 536,198 | SH | SOLE | 536,198 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 90,806 | 466,462 | SH | SOLE | 466,462 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 9,269 | 333,304 | SH | SOLE | 333,304 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 35,391 | 367,812 | SH | SOLE | 367,812 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 12,357 | 301,837 | SH | SOLE | 301,837 | 0 | 0 | ||
MEDNAX INC. | COM | 58502B106 | 3,892 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 140,989 | 2,275,849 | SH | SOLE | 2,275,849 | 0 | 0 | ||
MENTOR GRAPHICS | COM | 587200106 | 2,869 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 341,679 | 5,763,824 | SH | SOLE | 5,763,824 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 111,361 | 2,072,987 | SH | SOLE | 2,072,987 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 34,647 | 135,271 | SH | SOLE | 135,271 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 16,050 | 704,553 | SH | SOLE | 704,553 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 26,424 | 370,133 | SH | SOLE | 370,133 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 32,145 | 680,609 | SH | SOLE | 680,609 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 80,050 | 2,336,544 | SH | SOLE | 2,336,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 794,772 | 17,143,491 | SH | SOLE | 17,143,491 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 2,461 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
MINDRAY MEDICAL(ADR) | ADR | 602675100 | 11,393 | 377,760 | SH | SOLE | 377,760 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,319 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 15,621 | 115,867 | SH | SOLE | 115,867 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 20,753 | 278,786 | SH | SOLE | 278,786 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 149,847 | 4,373,177 | SH | SOLE | 4,373,177 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 122,238 | 1,086,462 | SH | SOLE | 1,086,462 | 0 | 0 | ||
MONSTER BEVERAG CORP | COM | 611740101 | 27,461 | 299,564 | SH | SOLE | 299,564 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 91,017 | 963,144 | SH | SOLE | 963,144 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 92,879 | 2,686,698 | SH | SOLE | 2,686,698 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 28,992 | 458,151 | SH | SOLE | 458,151 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 18,151 | 318,948 | SH | SOLE | 318,948 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 38,499 | 846,320 | SH | SOLE | 846,320 | 0 | 0 | ||
MYRIAD GENETICS INC. | COM | 62855J104 | 17,000 | 440,770 | SH | SOLE | 440,770 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 16,152 | 709,680 | SH | SOLE | 709,680 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 9,054 | 213,438 | SH | SOLE | 213,438 | 0 | 0 | ||
NATIONAL-OILWELL V | COM | 637071101 | 59,739 | 785,009 | SH | SOLE | 785,009 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 14,497 | 818,588 | SH | SOLE | 818,588 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,797 | 647,034 | SH | SOLE | 647,034 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 46,049 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
NETSUITE INC. | COM | 64118Q107 | 5,595 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 8,938 | 385,260 | SH | SOLE | 385,260 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 25,404 | 1,600,744 | SH | SOLE | 1,600,744 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 26,734 | 776,914 | SH | SOLE | 776,914 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 24,019 | 1,042,025 | SH | SOLE | 1,042,025 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 10,964 | 670,561 | SH | SOLE | 670,561 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 83,842 | 893,078 | SH | SOLE | 893,078 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 27,614 | 622,917 | SH | SOLE | 622,917 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 112,483 | 1,261,018 | SH | SOLE | 1,261,018 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 24,077 | 587,523 | SH | SOLE | 587,523 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 11,311 | 509,050 | SH | SOLE | 509,050 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 44,596 | 652,367 | SH | SOLE | 652,367 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 17,452 | 255,259 | SH | SOLE | 255,259 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 84,682 | 758,800 | SH | SOLE | 758,800 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 29,854 | 673,910 | SH | SOLE | 673,910 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 27,514 | 404,437 | SH | SOLE | 404,437 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 48,929 | 371,352 | SH | SOLE | 371,352 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 37,443 | 1,231,283 | SH | SOLE | 1,231,283 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 29,445 | 966,043 | SH | SOLE | 966,043 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 7,009 | 454,665 | SH | SOLE | 454,665 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,214 | 575,055 | SH | SOLE | 575,055 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 23,199 | 1,257,411 | SH | SOLE | 1,257,411 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 13,780 | 201,371 | SH | SOLE | 201,371 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 142,640 | 1,483,520 | SH | SOLE | 1,483,520 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 12,640 | 193,955 | SH | SOLE | 193,955 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 5,472 | 209,031 | SH | SOLE | 209,031 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,838 | 372,896 | SH | SOLE | 372,896 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 163 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 15,839 | 254,408 | SH | SOLE | 254,408 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 32,029 | 465,138 | SH | SOLE | 465,138 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 24,856 | 379,194 | SH | SOLE | 379,194 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 348,032 | 9,091,732 | SH | SOLE | 9,091,732 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 34,831 | 231,650 | SH | SOLE | 231,650 | 0 | 0 | ||
OWENS-ILLINOIS INC. | COM | 690768403 | 8,104 | 311,077 | SH | SOLE | 311,077 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,236 | 637,113 | SH | SOLE | 637,113 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 3,606 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 16,480 | 196,894 | SH | SOLE | 196,894 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 35,930 | 314,761 | SH | SOLE | 314,761 | 0 | 0 | ||
PARTNERRE LIMITED | COM | G6852T105 | 10,604 | 96,492 | SH | SOLE | 96,492 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 6,452 | 155,725 | SH | SOLE | 155,725 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,953 | 813,419 | SH | SOLE | 813,419 | 0 | 0 | ||
PEABODY ENERGY CO. | COM | 704549104 | 6,025 | 486,636 | SH | SOLE | 486,636 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 23,352 | 356,581 | SH | SOLE | 356,581 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 11,798 | 815,334 | SH | SOLE | 815,334 | 0 | 0 | ||
PEPCO HOLDINGS INC. | COM | 713291102 | 12,088 | 451,713 | SH | SOLE | 451,713 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 313,106 | 3,363,474 | SH | SOLE | 3,363,474 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 37,830 | 251,878 | SH | SOLE | 251,878 | 0 | 0 | ||
PETROLEO BRASIL(ADR) | ADR | 71654V101 | 826 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PETSMART INC. | COM | 716768106 | 27,558 | 393,178 | SH | SOLE | 393,178 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 403,955 | 13,660,977 | SH | SOLE | 13,660,977 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 43,755 | 971,480 | SH | SOLE | 971,480 | 0 | 0 | ||
PHARMACYCLICS INC. | COM | 716933106 | 13,350 | 113,684 | SH | SOLE | 113,684 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 305,633 | 3,664,667 | SH | SOLE | 3,664,667 | 0 | 0 | ||
PHILIPPINE LONG(ADR) | ADR | 718252604 | 1,069 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 111,176 | 1,367,305 | SH | SOLE | 1,367,305 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 11,321 | 207,185 | SH | SOLE | 207,185 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 50,611 | 256,950 | SH | SOLE | 256,950 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 12,467 | 319,594 | SH | SOLE | 319,594 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 83,288 | 973,221 | SH | SOLE | 973,221 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 16,960 | 113,222 | SH | SOLE | 113,222 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 55,897 | 284,114 | SH | SOLE | 284,114 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 44,729 | 1,362,023 | SH | SOLE | 1,362,023 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 110,800 | 858,914 | SH | SOLE | 858,914 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 61,910 | 261,358 | SH | SOLE | 261,358 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 134,262 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 34,480 | 657,138 | SH | SOLE | 657,138 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 442,237 | 5,281,067 | SH | SOLE | 5,281,067 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 49,985 | 1,977,238 | SH | SOLE | 1,977,238 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 33,749 | 895,208 | SH | SOLE | 895,208 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 95,547 | 1,086,507 | SH | SOLE | 1,086,507 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 35,913 | 964,359 | SH | SOLE | 964,359 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,738 | 281,825 | SH | SOLE | 281,825 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 10,873 | 615,661 | SH | SOLE | 615,661 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 21,984 | 181,460 | SH | SOLE | 181,460 | 0 | 0 | ||
QEP RESOURCES INC. | COM | 74733V100 | 9,568 | 310,845 | SH | SOLE | 310,845 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 6,448 | 283,160 | SH | SOLE | 283,160 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 293,000 | 3,918,678 | SH | SOLE | 3,918,678 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 15,766 | 434,453 | SH | SOLE | 434,453 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 19,916 | 328,220 | SH | SOLE | 328,220 | 0 | 0 | ||
QUIMICA Y MINERA(ADR | ADR | 833635105 | 920 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
QUINTILES TRANS HOLD | COM | 74876Y101 | 5,788 | 103,764 | SH | SOLE | 103,764 | 0 | 0 | ||
RACKSPACE HOSTING | COM | 750086100 | 6,920 | 212,581 | SH | SOLE | 212,581 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 18,379 | 111,572 | SH | SOLE | 111,572 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 20,621 | 304,094 | SH | SOLE | 304,094 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 17,444 | 325,574 | SH | SOLE | 325,574 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,192 | 230,965 | SH | SOLE | 230,965 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 58,098 | 571,723 | SH | SOLE | 571,723 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9,708 | 260,979 | SH | SOLE | 260,979 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,749 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,309 | 343,878 | SH | SOLE | 343,878 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 9,001 | 167,212 | SH | SOLE | 167,212 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 51,386 | 142,532 | SH | SOLE | 142,532 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 40,994 | 4,083,097 | SH | SOLE | 4,083,097 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 13,391 | 133,922 | SH | SOLE | 133,922 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 22,677 | 581,159 | SH | SOLE | 581,159 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,658 | 256,907 | SH | SOLE | 256,907 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 52,369 | 887,605 | SH | SOLE | 887,605 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 7,944 | 354,790 | SH | SOLE | 354,790 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,870 | 262,660 | SH | SOLE | 262,660 | 0 | 0 | ||
ROCK-TENN CO. CL-A | COM | 772739207 | 39,247 | 824,864 | SH | SOLE | 824,864 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 27,436 | 249,690 | SH | SOLE | 249,690 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 17,850 | 227,393 | SH | SOLE | 227,393 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 26,221 | 179,239 | SH | SOLE | 179,239 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 30,568 | 404,452 | SH | SOLE | 404,452 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 78,459 | 1,165,976 | SH | SOLE | 1,165,976 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513104 | 33,408 | 592,030 | SH | SOLE | 592,030 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 7,385 | 82,086 | SH | SOLE | 82,086 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 15,173 | 442,376 | SH | SOLE | 442,376 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 91,729 | 1,594,455 | SH | SOLE | 1,594,455 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 67,422 | 688,330 | SH | SOLE | 688,330 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 36,422 | 328,419 | SH | SOLE | 328,419 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 12,644 | 254,858 | SH | SOLE | 254,858 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 288,763 | 2,839,644 | SH | SOLE | 2,839,644 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 62,008 | 2,109,820 | SH | SOLE | 2,109,820 | 0 | 0 | ||
SCRIPPS NETWORKS 'A' | COM | 811065101 | 11,461 | 146,767 | SH | SOLE | 146,767 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 36,347 | 634,666 | SH | SOLE | 634,666 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 12,858 | 368,642 | SH | SOLE | 368,642 | 0 | 0 | ||
SEARS HOLDING CORP | COM | 812350106 | 2,497 | 98,977 | SH | SOLE | 98,977 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 30,759 | 827,300 | SH | SOLE | 827,300 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,235 | 255,397 | SH | SOLE | 255,397 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,242 | 486,262 | SH | SOLE | 486,262 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 2,715 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENSATA TECH HLDG NV | COM | N7902X106 | 12,683 | 284,828 | SH | SOLE | 284,828 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 13,635 | 231,972 | SH | SOLE | 231,972 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 66,741 | 304,768 | SH | SOLE | 304,768 | 0 | 0 | ||
SHINHAN FIN GRP(ADR) | ADR | 824596100 | 1,396 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 29,441 | 216,460 | SH | SOLE | 216,460 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 4,258 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SILICONWARE PREC(ADR | ADR | 827084864 | 4,277 | 627,147 | SH | SOLE | 627,147 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 100,812 | 613,138 | SH | SOLE | 613,138 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 19,596 | 5,614,838 | SH | SOLE | 5,614,838 | 0 | 0 | ||
SK TELECOM (ADR) | ADR | 78440P108 | 1,561 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 17,493 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 255 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 2,908 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 89,340 | 2,046,741 | SH | SOLE | 2,046,741 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,025 | 203,214 | SH | SOLE | 203,214 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 12,742 | 377,330 | SH | SOLE | 377,330 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 26,580 | 760,503 | SH | SOLE | 760,503 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 15,017 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 2,324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 48,656 | 1,239,336 | SH | SOLE | 1,239,336 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 13,242 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 9,100 | 1,435,327 | SH | SOLE | 1,435,327 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,415 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
ST.JUDE MEDICAL | COM | 790849103 | 31,429 | 522,692 | SH | SOLE | 522,692 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 65,543 | 738,179 | SH | SOLE | 738,179 | 0 | 0 | ||
STAPLES INC. | COM | 855030102 | 14,334 | 1,184,622 | SH | SOLE | 1,184,622 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104,091 | 1,379,416 | SH | SOLE | 1,379,416 | 0 | 0 | ||
STARWOOD H & R WORLD | COM | 85590A401 | 28,799 | 346,106 | SH | SOLE | 346,106 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 57,786 | 785,030 | SH | SOLE | 785,030 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 8,976 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 33,438 | 286,872 | SH | SOLE | 286,872 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 15,073 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 53,172 | 658,471 | SH | SOLE | 658,471 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 37,227 | 978,895 | SH | SOLE | 978,895 | 0 | 0 | ||
SUPERIOR ENERGY SRV. | COM | 868157108 | 8,956 | 272,478 | SH | SOLE | 272,478 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,366 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 29,169 | 1,240,699 | SH | SOLE | 1,240,699 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 17,076 | 430,183 | SH | SOLE | 430,183 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 41,147 | 1,084,255 | SH | SOLE | 1,084,255 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 37,629 | 479,963 | SH | SOLE | 479,963 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 42,312 | 2,096,710 | SH | SOLE | 2,096,710 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 839 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 86,744 | 1,383,920 | SH | SOLE | 1,383,920 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 2,474 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 101,339 | 3,036,832 | SH | SOLE | 3,036,832 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 49,688 | 898,684 | SH | SOLE | 898,684 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 1,177 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 30,738 | 733,251 | SH | SOLE | 733,251 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,311 | 686,470 | SH | SOLE | 686,470 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 3,812 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 81,406 | 335,446 | SH | SOLE | 335,446 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 14,220 | 233,185 | SH | SOLE | 233,185 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 10,941 | 203,550 | SH | SOLE | 203,550 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 93,265 | 1,955,642 | SH | SOLE | 1,955,642 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 17,854 | 496,070 | SH | SOLE | 496,070 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 11,216 | 316,303 | SH | SOLE | 316,303 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 36,123 | 378,524 | SH | SOLE | 378,524 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 45,047 | 1,014,351 | SH | SOLE | 1,014,351 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 111,797 | 918,628 | SH | SOLE | 918,628 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 55,947 | 580,907 | SH | SOLE | 580,907 | 0 | 0 | ||
TIM PARTICIPACOES | ADR | 88706P205 | 819 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
TIME INC | COM | 887228104 | 293 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 72,786 | 507,255 | SH | SOLE | 507,255 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 156,668 | 2,083,078 | SH | SOLE | 2,083,078 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 120,425 | 2,035,234 | SH | SOLE | 2,035,234 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,401 | 429,529 | SH | SOLE | 429,529 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 9,377 | 300,946 | SH | SOLE | 300,946 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 12,843 | 245,234 | SH | SOLE | 245,234 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 9,815 | 317,020 | SH | SOLE | 317,020 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 12,654 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,320 | 249,069 | SH | SOLE | 249,069 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,716 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 63,735 | 678,467 | SH | SOLE | 678,467 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 14,252 | 467,276 | SH | SOLE | 467,276 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 87,872 | 961,186 | SH | SOLE | 961,186 | 0 | 0 | ||
TRIUMPH GROUP INC. | COM | 896818101 | 7,481 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 20,664 | 204,088 | SH | SOLE | 204,088 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 88,238 | 2,573,274 | SH | SOLE | 2,573,274 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 26,594 | 798,378 | SH | SOLE | 798,378 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 44,617 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
TYCO INTL LTD | COM | H89128104 | 37,110 | 832,628 | SH | SOLE | 832,628 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 26,795 | 680,585 | SH | SOLE | 680,585 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 194,327 | 4,645,631 | SH | SOLE | 4,645,631 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,196 | 447,558 | SH | SOLE | 447,558 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 12,972 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 35,439 | 1,523,613 | SH | SOLE | 1,523,613 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 1,297 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 20,364 | 294,707 | SH | SOLE | 294,707 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 179,762 | 1,658,018 | SH | SOLE | 1,658,018 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 7,860 | 167,992 | SH | SOLE | 167,992 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 613 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 5,531 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 145,776 | 1,483,117 | SH | SOLE | 1,483,117 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 38,452 | 346,101 | SH | SOLE | 346,101 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 208,774 | 1,977,023 | SH | SOLE | 1,977,023 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 168,829 | 1,957,443 | SH | SOLE | 1,957,443 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 17,294 | 165,489 | SH | SOLE | 165,489 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16,292 | 473,889 | SH | SOLE | 473,889 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,470 | 203,543 | SH | SOLE | 203,543 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 40,901 | 619,438 | SH | SOLE | 619,438 | 0 | 0 | ||
VALE SA (ADR)(PFD) | ADR | 91912E204 | 613 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 58,463 | 1,263,509 | SH | SOLE | 1,263,509 | 0 | 0 | ||
VANTIV INC-CL A | COM | 92210H105 | 11,341 | 367,029 | SH | SOLE | 367,029 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 42,720 | 533,204 | SH | SOLE | 533,204 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,278 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 34,197 | 552,002 | SH | SOLE | 552,002 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 12,766 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
VERISK ANALYTICS -A | COM | 92345Y106 | 17,925 | 294,383 | SH | SOLE | 294,383 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 451,778 | 9,037,367 | SH | SOLE | 9,037,367 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 47,469 | 422,657 | SH | SOLE | 422,657 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 75,078 | 975,796 | SH | SOLE | 975,796 | 0 | 0 | ||
VINA CONCHA Y T(ADR) | ADR | 927191106 | 604 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 238,235 | 1,116,535 | SH | SOLE | 1,116,535 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 14,206 | 151,385 | SH | SOLE | 151,385 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 30,657 | 306,688 | SH | SOLE | 306,688 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,406 | 317,277 | SH | SOLE | 317,277 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 14,034 | 233,010 | SH | SOLE | 233,010 | 0 | 0 | ||
WAL MART STORES INC. | COM | 931142103 | 293,872 | 3,842,967 | SH | SOLE | 3,842,967 | 0 | 0 | ||
WALGREEN CO. | COM | 931422109 | 97,427 | 1,643,787 | SH | SOLE | 1,643,787 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 271,498 | 3,049,507 | SH | SOLE | 3,049,507 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 43,395 | 912,997 | SH | SOLE | 912,997 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 64,096 | 646,653 | SH | SOLE | 646,653 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 29,732 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
WELLPOINT INC. | COM | 94973V107 | 148,990 | 1,245,529 | SH | SOLE | 1,245,529 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 502,180 | 9,681,511 | SH | SOLE | 9,681,511 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 41,820 | 429,719 | SH | SOLE | 429,719 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 16,334 | 1,018,349 | SH | SOLE | 1,018,349 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 7,203 | 83,181 | SH | SOLE | 83,181 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 31,245 | 980,686 | SH | SOLE | 980,686 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 34,382 | 236,056 | SH | SOLE | 236,056 | 0 | 0 | ||
WHITING PETROLEUM CO | COM | 966387102 | 16,836 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 47,232 | 1,239,356 | SH | SOLE | 1,239,356 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 70,254 | 1,269,273 | SH | SOLE | 1,269,273 | 0 | 0 | ||
WILLIS GROUP HLDGS | COM | G96666105 | 12,801 | 309,191 | SH | SOLE | 309,191 | 0 | 0 | ||
WINDSTREAM HOLDINGS | COM | 97382A101 | 11,837 | 1,098,068 | SH | SOLE | 1,098,068 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 6,683 | 549,597 | SH | SOLE | 549,597 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 22,099 | 513,928 | SH | SOLE | 513,928 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 28,218 | 342,036 | SH | SOLE | 342,036 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 18,866 | 232,163 | SH | SOLE | 232,163 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 27,201 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 30,752 | 1,011,566 | SH | SOLE | 1,011,566 | 0 | 0 | ||
XEROX | COM | 984121103 | 35,937 | 2,716,348 | SH | SOLE | 2,716,348 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 57,249 | 1,351,801 | SH | SOLE | 1,351,801 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 16,965 | 511,443 | SH | SOLE | 511,443 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 12,188 | 343,430 | SH | SOLE | 343,430 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 71,553 | 1,755,912 | SH | SOLE | 1,755,912 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 57,495 | 798,770 | SH | SOLE | 798,770 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 30,591 | 304,232 | SH | SOLE | 304,232 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 24,913 | 857,279 | SH | SOLE | 857,279 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 33,070 | 894,999 | SH | SOLE | 894,999 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 6,706 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 12,504 | 450,757 | SH | SOLE | 450,757 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 17,680 | 376,255 | SH | SOLE | 376,255 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 29,351 | 1,411,108 | SH | SOLE | 1,411,108 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ETFS GOLD TR | COM | 26922Y105 | 9,241 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 593 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 10,048 | 51,000 | SH | SOLE | 51,000 | 0 | 0 |