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