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 | 102,259 | 485,307 | SH | SOLE | 485,307 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 726 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 19,352 | 262,935 | SH | SOLE | 262,935 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 111,198 | 1,515,788 | SH | SOLE | 1,515,788 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 123,404 | 1,304,756 | SH | SOLE | 1,304,756 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 70,775 | 157,366 | SH | SOLE | 157,366 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 93,819 | 551,226 | SH | SOLE | 551,226 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 65,907 | 792,248 | SH | SOLE | 792,248 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 5,075 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 107,508 | 398,250 | SH | SOLE | 398,250 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 9,617 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 32,619 | 1,055,980 | SH | SOLE | 1,055,980 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 5,977 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 7,542 | 538,712 | SH | SOLE | 538,712 | 0 | 0 | ||
AETNA INC-NEW | COM | 00817Y108 | 68,826 | 339,295 | SH | SOLE | 339,295 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 5,639 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 30,562 | 649,281 | SH | SOLE | 649,281 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 5,487 | 90,255 | SH | SOLE | 90,255 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 17,236 | 244,346 | SH | SOLE | 244,346 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 18,358 | 238,050 | SH | SOLE | 238,050 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 25,596 | 1,373,938 | SH | SOLE | 1,373,938 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 3,689 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 30,898 | 184,960 | SH | SOLE | 184,960 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 9,541 | 130,429 | SH | SOLE | 130,429 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 32,509 | 325,810 | SH | SOLE | 325,810 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 14,188 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 23,845 | 171,533 | SH | SOLE | 171,533 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 222,276 | 1,349,089 | SH | SOLE | 1,349,089 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,413 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 4,929 | 116,144 | SH | SOLE | 116,144 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 10,997 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6,526 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 51,209 | 268,844 | SH | SOLE | 268,844 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 9,008 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,944 | 186,618 | SH | SOLE | 186,618 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,716 | 341,602 | SH | SOLE | 341,602 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 9,589 | 362,538 | SH | SOLE | 362,538 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 32,295 | 369,004 | SH | SOLE | 369,004 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 311,485 | 258,048 | SH | SOLE | 258,048 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 450,034 | 377,080 | SH | SOLE | 377,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103,999 | 1,724,414 | SH | SOLE | 1,724,414 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,044,512 | 521,474 | SH | SOLE | 521,474 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 2,461 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 16,620 | 262,887 | SH | SOLE | 262,887 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 2,056 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 4,198 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 41,404 | 584,138 | SH | SOLE | 584,138 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 95,049 | 892,561 | SH | SOLE | 892,561 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 10,781 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 38,871 | 730,114 | SH | SOLE | 730,114 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 266 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 58,017 | 399,293 | SH | SOLE | 399,293 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 23,154 | 263,198 | SH | SOLE | 263,198 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 16,735 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 12,651 | 137,183 | SH | SOLE | 137,183 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 13,911 | 175,823 | SH | SOLE | 175,823 | 0 | 0 | ||
AMGEN | COM | 031162100 | 117,037 | 564,604 | SH | SOLE | 564,604 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 31,303 | 332,936 | SH | SOLE | 332,936 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 27,343 | 405,622 | SH | SOLE | 405,622 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,950 | 280,662 | SH | SOLE | 280,662 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 17,200 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 24,948 | 2,438,664 | SH | SOLE | 2,438,664 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 15,628 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 2,945 | 166,271 | SH | SOLE | 166,271 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 117,617 | 429,179 | SH | SOLE | 429,179 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 33,419 | 217,316 | SH | SOLE | 217,316 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 71,883 | 1,507,938 | SH | SOLE | 1,507,938 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 893,087 | 3,956,262 | SH | SOLE | 3,956,262 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 31,769 | 821,968 | SH | SOLE | 821,968 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 17,040 | 203,094 | SH | SOLE | 203,094 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 778 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,406 | 218,639 | SH | SOLE | 218,639 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 15,289 | 512,865 | SH | SOLE | 512,865 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 30,358 | 603,906 | SH | SOLE | 603,906 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,295 | 331,457 | SH | SOLE | 331,457 | 0 | 0 | ||
ARGO GROUP INTL HLD | COM | G0464B107 | 246 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,126 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 9,489 | 128,710 | SH | SOLE | 128,710 | 0 | 0 | ||
ASE TECHNOLOGY H(ADR | ADR | 00215W100 | 290 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,162 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 228,233 | 6,796,683 | SH | SOLE | 6,796,683 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 7,727 | 149,572 | SH | SOLE | 149,572 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 31,803 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 9,261 | 98,611 | SH | SOLE | 98,611 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 302 | 71,691 | SH | SOLE | 71,691 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 26,608 | 170,447 | SH | SOLE | 170,447 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 14,038 | 181,342 | SH | SOLE | 181,342 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 6,143 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 70,812 | 470,009 | SH | SOLE | 470,009 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,773 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 25,958 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 9,449 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,385 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 4,831 | 165,660 | SH | SOLE | 165,660 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 6,459 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 103,108 | 450,884 | SH | SOLE | 450,884 | 0 | 0 | ||
BAKER HUGHES,A GE-A | COM | 05722G100 | 10,914 | 322,605 | SH | SOLE | 322,605 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 11,330 | 257,549 | SH | SOLE | 257,549 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,085 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 232 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 229,962 | 7,805,908 | SH | SOLE | 7,805,908 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 40,489 | 794,051 | SH | SOLE | 794,051 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,761 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 38,725 | 502,339 | SH | SOLE | 502,339 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 29,805 | 614,030 | SH | SOLE | 614,030 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 57,360 | 219,772 | SH | SOLE | 219,772 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 9,611 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 225,358 | 1,052,534 | SH | SOLE | 1,052,534 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 15,790 | 198,971 | SH | SOLE | 198,971 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 62,930 | 178,116 | SH | SOLE | 178,116 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 12,742 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 44,655 | 94,742 | SH | SOLE | 94,742 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 5,639 | 219,002 | SH | SOLE | 219,002 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 22,500 | 154,110 | SH | SOLE | 154,110 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 165,715 | 445,589 | SH | SOLE | 445,589 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 74,323 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,882 | 160,862 | SH | SOLE | 160,862 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 14,613 | 118,717 | SH | SOLE | 118,717 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 43,119 | 1,119,963 | SH | SOLE | 1,119,963 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 267 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 4,117 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 87,120 | 1,403,351 | SH | SOLE | 1,403,351 | 0 | 0 | ||
BRITISH AMERICAN(ADR | ADR | 110448107 | 294 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 85,763 | 347,599 | SH | SOLE | 347,599 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 18,863 | 142,957 | SH | SOLE | 142,957 | 0 | 0 | ||
BROOKFIELD PROPERTY | COM | 11282X103 | 3,021 | 144,352 | SH | SOLE | 144,352 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 10,464 | 206,998 | SH | SOLE | 206,998 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,568 | 110,149 | SH | SOLE | 110,149 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 73,305 | 748,618 | SH | SOLE | 748,618 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 11,038 | 250,003 | SH | SOLE | 250,003 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 8,031 | 356,603 | SH | SOLE | 356,603 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 9,792 | 216,055 | SH | SOLE | 216,055 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 244 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 7,624 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 6,545 | 178,666 | SH | SOLE | 178,666 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 39,789 | 419,144 | SH | SOLE | 419,144 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 15,035 | 278,420 | SH | SOLE | 278,420 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30,753 | 411,855 | SH | SOLE | 411,855 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 27,012 | 423,581 | SH | SOLE | 423,581 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 76,508 | 501,727 | SH | SOLE | 501,727 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 8,129 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 12,000 | 272,105 | SH | SOLE | 272,105 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 15,917 | 277,056 | SH | SOLE | 277,056 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,109 | 97,653 | SH | SOLE | 97,653 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 12,151 | 136,650 | SH | SOLE | 136,650 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 13,095 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 69,344 | 774,880 | SH | SOLE | 774,880 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 882 | 125,269 | SH | SOLE | 125,269 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 264 | 154,622 | SH | SOLE | 154,622 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 22,334 | 154,262 | SH | SOLE | 154,262 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 13,380 | 483,910 | SH | SOLE | 483,910 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 16,232 | 765,682 | SH | SOLE | 765,682 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 15,774 | 244,903 | SH | SOLE | 244,903 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 9,773 | 179,524 | SH | SOLE | 179,524 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 41,709 | 127,990 | SH | SOLE | 127,990 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 15,982 | 135,823 | SH | SOLE | 135,823 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 18,143 | 638,180 | SH | SOLE | 638,180 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 6,066 | 153,802 | SH | SOLE | 153,802 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 13,038 | 187,620 | SH | SOLE | 187,620 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 138 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 198,397 | 1,622,480 | SH | SOLE | 1,622,480 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 20,422 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 54,295 | 406,281 | SH | SOLE | 406,281 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 519 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 17,584 | 296,183 | SH | SOLE | 296,183 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 312 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 426 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 101 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 50,533 | 242,655 | SH | SOLE | 242,655 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,938 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 11,735 | 152,776 | SH | SOLE | 152,776 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 19,901 | 100,609 | SH | SOLE | 100,609 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 199,086 | 4,092,212 | SH | SOLE | 4,092,212 | 0 | 0 | ||
CIT GROUPINC. | COM | 125581801 | 4,893 | 94,810 | SH | SOLE | 94,810 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 149,503 | 2,083,962 | SH | SOLE | 2,083,962 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 17,765 | 460,597 | SH | SOLE | 460,597 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 11,567 | 104,058 | SH | SOLE | 104,058 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,539 | 370,760 | SH | SOLE | 370,760 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 21,158 | 140,671 | SH | SOLE | 140,671 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 68,339 | 401,497 | SH | SOLE | 401,497 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,600 | 236,741 | SH | SOLE | 236,741 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 166,172 | 3,597,569 | SH | SOLE | 3,597,569 | 0 | 0 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 7,756 | 170,582 | SH | SOLE | 170,582 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 233 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,476 | 133,938 | SH | SOLE | 133,938 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 38,633 | 500,746 | SH | SOLE | 500,746 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 45,929 | 686,022 | SH | SOLE | 686,022 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 771 | 126,627 | SH | SOLE | 126,627 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 130,050 | 3,672,679 | SH | SOLE | 3,672,679 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,875 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COM | 20337X109 | 5,379 | 174,860 | SH | SOLE | 174,860 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,928 | 674,957 | SH | SOLE | 674,957 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 23,448 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75,452 | 974,828 | SH | SOLE | 974,828 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 33,857 | 444,373 | SH | SOLE | 444,373 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 48,108 | 223,116 | SH | SOLE | 223,116 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 4,863 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 10,814 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 8,458 | 164,138 | SH | SOLE | 164,138 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 59 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 23,246 | 658,524 | SH | SOLE | 658,524 | 0 | 0 | ||
CoStar GROUP INC. | COM | 22160N109 | 35,717 | 84,870 | SH | SOLE | 84,870 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 96,495 | 410,827 | SH | SOLE | 410,827 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 4,524 | 360,154 | SH | SOLE | 360,154 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 6,330 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 55,948 | 502,546 | SH | SOLE | 502,546 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,737 | 119,531 | SH | SOLE | 119,531 | 0 | 0 | ||
CSX | COM | 126408103 | 48,617 | 656,545 | SH | SOLE | 656,545 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 48,894 | 1,315,423 | SH | SOLE | 1,315,423 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27,416 | 187,693 | SH | SOLE | 187,693 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 70,649 | 897,469 | SH | SOLE | 897,469 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 12,788 | 303,188 | SH | SOLE | 303,188 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 58,656 | 539,809 | SH | SOLE | 539,809 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 18,817 | 169,230 | SH | SOLE | 169,230 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,135 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 37,271 | 247,927 | SH | SOLE | 247,927 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 15,579 | 160,410 | SH | SOLE | 160,410 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 11,484 | 198,584 | SH | SOLE | 198,584 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 10,666 | 490,610 | SH | SOLE | 490,610 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,564 | 173,924 | SH | SOLE | 173,924 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 15,974 | 399,962 | SH | SOLE | 399,962 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 27,818 | 194,480 | SH | SOLE | 194,480 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 10,116 | 74,828 | SH | SOLE | 74,828 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 33,772 | 300,250 | SH | SOLE | 300,250 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 20,928 | 273,749 | SH | SOLE | 273,749 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 6,814 | 212,925 | SH | SOLE | 212,925 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 6,844 | 231,379 | SH | SOLE | 231,379 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 6,277 | 175,542 | SH | SOLE | 175,542 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 25,033 | 229,029 | SH | SOLE | 229,029 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,165 | 185,959 | SH | SOLE | 185,959 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47,746 | 679,362 | SH | SOLE | 679,362 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 17,843 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,799 | 121,981 | SH | SOLE | 121,981 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 115,884 | 1,801,964 | SH | SOLE | 1,801,964 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 321 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 25,059 | 229,621 | SH | SOLE | 229,621 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 63,173 | 789,468 | SH | SOLE | 789,468 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 7,689 | 271,025 | SH | SOLE | 271,025 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23,525 | 251,551 | SH | SOLE | 251,551 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 10,534 | 201,063 | SH | SOLE | 201,063 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 27579R104 | 6,512 | 107,868 | SH | SOLE | 107,868 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 10,474 | 109,422 | SH | SOLE | 109,422 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 36,366 | 419,296 | SH | SOLE | 419,296 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 4,746 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,181 | 762,601 | SH | SOLE | 762,601 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,623 | 220,839 | SH | SOLE | 220,839 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 20,883 | 308,559 | SH | SOLE | 308,559 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 30,426 | 174,759 | SH | SOLE | 174,759 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 29,370 | 243,751 | SH | SOLE | 243,751 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 88 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 24,632 | 259,910 | SH | SOLE | 259,910 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 523 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 42,918 | 560,438 | SH | SOLE | 560,438 | 0 | 0 | ||
ENBRIDGE ENERGY MNG | COM | 29250X103 | 113 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 102 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 79 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 227 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24,811 | 305,817 | SH | SOLE | 305,817 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 486 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 140,522 | 1,101,529 | SH | SOLE | 1,101,529 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 8,810 | 199,175 | SH | SOLE | 199,175 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 11,718 | 89,742 | SH | SOLE | 89,742 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 26,308 | 60,774 | SH | SOLE | 60,774 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 22,367 | 337,565 | SH | SOLE | 337,565 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 13,433 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 86,408 | 594,606 | SH | SOLE | 594,606 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,682 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 15,646 | 284,886 | SH | SOLE | 284,886 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,067 | 310,329 | SH | SOLE | 310,329 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 47,589 | 1,090,001 | SH | SOLE | 1,090,001 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 12,384 | 94,908 | SH | SOLE | 94,908 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 15,061 | 204,822 | SH | SOLE | 204,822 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD | COM | 30219G108 | 51,327 | 540,229 | SH | SOLE | 540,229 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 13,234 | 152,752 | SH | SOLE | 152,752 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 300,985 | 3,540,168 | SH | SOLE | 3,540,168 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 8,944 | 102,595 | SH | SOLE | 102,595 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 16,068 | 80,572 | SH | SOLE | 80,572 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 472,838 | 2,875,092 | SH | SOLE | 2,875,092 | 0 | 0 | ||
FANG HOLDINGS LT(ADR | ADR | 30711Y102 | 216 | 83,427 | SH | SOLE | 83,427 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 36,950 | 636,841 | SH | SOLE | 636,841 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 7,893 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 47,785 | 198,452 | SH | SOLE | 198,452 | 0 | 0 | ||
FIBRIA CEL SA (ADR) | ADR | 31573A109 | 274 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 14,585 | 370,643 | SH | SOLE | 370,643 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 33,774 | 309,650 | SH | SOLE | 309,650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,723 | 563,150 | SH | SOLE | 563,150 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM | 32008D106 | 10,282 | 420,202 | SH | SOLE | 420,202 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 96,339 | 1,003,534 | SH | SOLE | 1,003,534 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 16,970 | 456,559 | SH | SOLE | 456,559 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 33,255 | 403,683 | SH | SOLE | 403,683 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 15,550 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 5,413 | 412,602 | SH | SOLE | 412,602 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 9,113 | 148,258 | SH | SOLE | 148,258 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 5,409 | 98,901 | SH | SOLE | 98,901 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,352 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 1,232 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 28,749 | 3,107,967 | SH | SOLE | 3,107,967 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,349 | 144,668 | SH | SOLE | 144,668 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 44,962 | 533,988 | SH | SOLE | 533,988 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 6,701 | 127,976 | SH | SOLE | 127,976 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 8,049 | 264,689 | SH | SOLE | 264,689 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 14,594 | 1,048,408 | SH | SOLE | 1,048,408 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 36,895 | 495,636 | SH | SOLE | 495,636 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,219 | 180,909 | SH | SOLE | 180,909 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 6,260 | 89,362 | SH | SOLE | 89,362 | 0 | 0 | ||
GARRETT MOTION INC-W | COM | 366505105 | 1,092 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,896 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 816 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 42,316 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 76,500 | 6,775,902 | SH | SOLE | 6,775,902 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 22,076 | 514,360 | SH | SOLE | 514,360 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 38,822 | 1,153,029 | SH | SOLE | 1,153,029 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 12,483 | 125,584 | SH | SOLE | 125,584 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 1,151 | 275,952 | SH | SOLE | 275,952 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 323 | 76,728 | SH | SOLE | 76,728 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,410 | 1,028,494 | SH | SOLE | 1,028,494 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 14,982 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,413 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 9,952 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 67,698 | 301,899 | SH | SOLE | 301,899 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 5,673 | 242,546 | SH | SOLE | 242,546 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 20,870 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 623 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 84,624 | 610,478 | SH | SOLE | 610,478 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 499 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 400501102 | 293 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 629 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 27,035 | 667,025 | SH | SOLE | 667,025 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,074 | 275,320 | SH | SOLE | 275,320 | 0 | 0 | ||
HANOVER INSURANCE GR | COM | 410867105 | 402 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,850 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | ||
HARRIS | COM | 413875105 | 19,455 | 114,974 | SH | SOLE | 114,974 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 15,163 | 303,503 | SH | SOLE | 303,503 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,087 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,903 | 322,765 | SH | SOLE | 322,765 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,315 | 353,911 | SH | SOLE | 353,911 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 40416M105 | 5,926 | 138,492 | SH | SOLE | 138,492 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 2,320 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 25,890 | 342,919 | SH | SOLE | 342,919 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 10,087 | 146,680 | SH | SOLE | 146,680 | 0 | 0 | ||
HENRY & ASSOCIATES | COM | 426281101 | 15,654 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 11,799 | 138,759 | SH | SOLE | 138,759 | 0 | 0 | ||
HERMAN MILLER | COM | 600544100 | 3,623 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 15,503 | 216,581 | SH | SOLE | 216,581 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 17,356 | 214,852 | SH | SOLE | 214,852 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,267 | 132,569 | SH | SOLE | 132,569 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,593 | 209,676 | SH | SOLE | 209,676 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 193,384 | 933,544 | SH | SOLE | 933,544 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 97,176 | 590,555 | SH | SOLE | 590,555 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 11,973 | 303,886 | SH | SOLE | 303,886 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 19,196 | 909,748 | SH | SOLE | 909,748 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,747 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 19,679 | 1,206,548 | SH | SOLE | 1,206,548 | 0 | 0 | ||
HP INC | COM | 40434L105 | 33,339 | 1,293,707 | SH | SOLE | 1,293,707 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 1,645 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
HUMANA | COM | 444859102 | 42,275 | 124,881 | SH | SOLE | 124,881 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 12,511 | 838,506 | SH | SOLE | 838,506 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 8,797 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 13,350 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 33,660 | 3,964,611 | SH | SOLE | 3,964,611 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 9,239 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 16,505 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 16,052 | 297,471 | SH | SOLE | 297,471 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 33,264 | 235,714 | SH | SOLE | 235,714 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 255,562 | 696,240 | SH | SOLE | 696,240 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 9,318 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 3,690 | 362,802 | SH | SOLE | 362,802 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 19,713 | 192,698 | SH | SOLE | 192,698 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,056 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 183,924 | 3,889,273 | SH | SOLE | 3,889,273 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,528 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 42,741 | 772,754 | SH | SOLE | 772,754 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 38,202 | 510,109 | SH | SOLE | 510,109 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 839 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 6,988 | 305,564 | SH | SOLE | 305,564 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 112,553 | 744,351 | SH | SOLE | 744,351 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 10,955 | 78,744 | SH | SOLE | 78,744 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 20,277 | 412,561 | SH | SOLE | 412,561 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 48,839 | 214,773 | SH | SOLE | 214,773 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 114,380 | 199,268 | SH | SOLE | 199,268 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 7,458 | 325,946 | SH | SOLE | 325,946 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,368 | 234,329 | SH | SOLE | 234,329 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 19,570 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,611 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 16,297 | 125,609 | SH | SOLE | 125,609 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 9,493 | 274,991 | SH | SOLE | 274,991 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 5,442 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 104,247 | 356,120 | SH | SOLE | 356,120 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 71,471 | 677,321 | SH | SOLE | 677,321 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 2,939 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 342,974 | 2,984,195 | SH | SOLE | 2,984,195 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 38,348 | 371,191 | SH | SOLE | 371,191 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,312 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 2,459 | 223,987 | SH | SOLE | 223,987 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 7,642 | 99,892 | SH | SOLE | 99,892 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 7,589 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 8,313 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 7,346 | 281,552 | SH | SOLE | 281,552 | 0 | 0 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 23,327 | 1,062,265 | SH | SOLE | 1,062,265 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 11,325 | 110,365 | SH | SOLE | 110,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,498 | 2,334,068 | SH | SOLE | 2,334,068 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 25,696 | 734,165 | SH | SOLE | 734,165 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 5,721 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317,547 | 2,814,139 | SH | SOLE | 2,814,139 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 8,148 | 271,866 | SH | SOLE | 271,866 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 9,045 | 79,845 | SH | SOLE | 79,845 | 0 | 0 | ||
KB FINANCIAL GP(ADR) | ADR | 48241A105 | 270 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 18,936 | 270,435 | SH | SOLE | 270,435 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 233 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,135 | 811,211 | SH | SOLE | 811,211 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 9,464 | 142,784 | SH | SOLE | 142,784 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 34,423 | 302,914 | SH | SOLE | 302,914 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 5,501 | 328,623 | SH | SOLE | 328,623 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 31,018 | 1,749,437 | SH | SOLE | 1,749,437 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 23,897 | 290,540 | SH | SOLE | 290,540 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 12,151 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 3,451 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 13,994 | 187,714 | SH | SOLE | 187,714 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 26,999 | 489,906 | SH | SOLE | 489,906 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 21,415 | 735,641 | SH | SOLE | 735,641 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,547 | 183,072 | SH | SOLE | 183,072 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 14,241 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 17,093 | 98,415 | SH | SOLE | 98,415 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 22,073 | 145,502 | SH | SOLE | 145,502 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,173 | 306,311 | SH | SOLE | 306,311 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 10,322 | 71,189 | SH | SOLE | 71,189 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 724 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 4,493 | 102,601 | SH | SOLE | 102,601 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,701 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | ||
LENDING TREE | COM | 52603B107 | 9,876 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 10,148 | 217,352 | SH | SOLE | 217,352 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 6,177 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 7,755 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 4,566 | 157,829 | SH | SOLE | 157,829 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 11,890 | 422,240 | SH | SOLE | 422,240 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 3,133 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 6,061 | 139,501 | SH | SOLE | 139,501 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 5,639 | 151,640 | SH | SOLE | 151,640 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 4,960 | 117,386 | SH | SOLE | 117,386 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 114,111 | 1,063,374 | SH | SOLE | 1,063,374 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 22,063 | 236,120 | SH | SOLE | 236,120 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 17,158 | 253,591 | SH | SOLE | 253,591 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 5,896 | 108,239 | SH | SOLE | 108,239 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 7,525 | 237,607 | SH | SOLE | 237,607 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 90,304 | 261,024 | SH | SOLE | 261,024 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,803 | 394,245 | SH | SOLE | 394,245 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 73,807 | 642,807 | SH | SOLE | 642,807 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 12,286 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 33,584 | 327,619 | SH | SOLE | 327,619 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 44,021 | 267,542 | SH | SOLE | 267,542 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 4,645 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 12,962 | 373,219 | SH | SOLE | 373,219 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 4,467 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,339 | 658,880 | SH | SOLE | 658,880 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 35,181 | 439,928 | SH | SOLE | 439,928 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 83,212 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 50,476 | 282,796 | SH | SOLE | 282,796 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 32,207 | 243,940 | SH | SOLE | 243,940 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 40,377 | 488,116 | SH | SOLE | 488,116 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 59,842 | 328,893 | SH | SOLE | 328,893 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 9,438 | 489,003 | SH | SOLE | 489,003 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 8,698 | 237,661 | SH | SOLE | 237,661 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 317 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 302,553 | 1,359,117 | SH | SOLE | 1,359,117 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,213 | 268,366 | SH | SOLE | 268,366 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 14,985 | 265,736 | SH | SOLE | 265,736 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 18,996 | 144,182 | SH | SOLE | 144,182 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 123,973 | 741,065 | SH | SOLE | 741,065 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 21,267 | 160,322 | SH | SOLE | 160,322 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 2,638 | 176,948 | SH | SOLE | 176,948 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 115,404 | 1,173,165 | SH | SOLE | 1,173,165 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 3,944 | 186,457 | SH | SOLE | 186,457 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,125 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 172,495 | 2,431,555 | SH | SOLE | 2,431,555 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 36,128 | 773,295 | SH | SOLE | 773,295 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 32,038 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 11,473 | 411,088 | SH | SOLE | 411,088 | 0 | 0 | ||
MICHAEL KORS | COM | G60754101 | 12,195 | 177,880 | SH | SOLE | 177,880 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 26,082 | 330,527 | SH | SOLE | 330,527 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 40,882 | 903,878 | SH | SOLE | 903,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 722,794 | 6,319,790 | SH | SOLE | 6,319,790 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 9,018 | 90,014 | SH | SOLE | 90,014 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 5,522 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 1,284 | 95,776 | SH | SOLE | 95,776 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,055 | 240,933 | SH | SOLE | 240,933 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 8,873 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 8,891 | 144,561 | SH | SOLE | 144,561 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 2,820 | 64,383 | SH | SOLE | 64,383 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 49,038 | 1,141,484 | SH | SOLE | 1,141,484 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 19,533 | 335,163 | SH | SOLE | 335,163 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 99,550 | 595,392 | SH | SOLE | 595,392 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 48,065 | 1,032,105 | SH | SOLE | 1,032,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 51,013 | 391,988 | SH | SOLE | 391,988 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 14,575 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 246 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 14,288 | 390,380 | SH | SOLE | 390,380 | 0 | 0 | ||
MYRIAD GENETICSINC. | COM | 62855J104 | 23,069 | 501,499 | SH | SOLE | 501,499 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 73 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,752 | 148,628 | SH | SOLE | 148,628 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 5,662 | 126,329 | SH | SOLE | 126,329 | 0 | 0 | ||
NATIONAL-OILWELL VAR | COM | 637071101 | 12,661 | 293,903 | SH | SOLE | 293,903 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 197 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,774 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,042 | 291,561 | SH | SOLE | 291,561 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 36,274 | 158,922 | SH | SOLE | 158,922 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 292,379 | 781,490 | SH | SOLE | 781,490 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 482 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 3,986 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 21,944 | 232,880 | SH | SOLE | 232,880 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 4,035 | 389,085 | SH | SOLE | 389,085 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,307 | 409,221 | SH | SOLE | 409,221 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 7,008 | 243,095 | SH | SOLE | 243,095 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 15,646 | 518,091 | SH | SOLE | 518,091 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 3,942 | 298,878 | SH | SOLE | 298,878 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 79,827 | 476,295 | SH | SOLE | 476,295 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 7,634 | 275,989 | SH | SOLE | 275,989 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 99,164 | 1,170,486 | SH | SOLE | 1,170,486 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 9,660 | 1,384,000 | SH | SOLE | 1,384,000 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 10,672 | 428,242 | SH | SOLE | 428,242 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 466 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 185 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,551 | 370,340 | SH | SOLE | 370,340 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 5,557 | 92,911 | SH | SOLE | 92,911 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 39,377 | 218,156 | SH | SOLE | 218,156 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 16,761 | 164,112 | SH | SOLE | 164,112 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 59,604 | 187,806 | SH | SOLE | 187,806 | 0 | 0 | ||
NORTHWEST NATURAL HO | COM | 667655104 | 230 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 351 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 9,376 | 163,264 | SH | SOLE | 163,264 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 42,439 | 809,901 | SH | SOLE | 809,901 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 28,112 | 1,698,630 | SH | SOLE | 1,698,630 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,958 | 267,272 | SH | SOLE | 267,272 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 216,822 | 771,553 | SH | SOLE | 771,553 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,822 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 24,985 | 292,227 | SH | SOLE | 292,227 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 61,559 | 749,163 | SH | SOLE | 749,163 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,638 | 155,226 | SH | SOLE | 155,226 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 7,942 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 405 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 14,845 | 218,242 | SH | SOLE | 218,242 | 0 | 0 | ||
ON SEMICON. | COM | 682189105 | 5,873 | 318,652 | SH | SOLE | 318,652 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 512 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 34,136 | 503,550 | SH | SOLE | 503,550 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 128,564 | 2,493,488 | SH | SOLE | 2,493,488 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 23,800 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 4,562 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,533 | 345,107 | SH | SOLE | 345,107 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 8,037 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 17,671 | 78,448 | SH | SOLE | 78,448 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 18,746 | 101,921 | SH | SOLE | 101,921 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 701877102 | 5,257 | 179,724 | SH | SOLE | 179,724 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,061 | 408,160 | SH | SOLE | 408,160 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 81,195 | 924,348 | SH | SOLE | 924,348 | 0 | 0 | ||
PBF ENERGY INC.-A | COM | 69318G106 | 1,524 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 5,749 | 132,624 | SH | SOLE | 132,624 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 28,263 | 188,797 | SH | SOLE | 188,797 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 6,370 | 372,098 | SH | SOLE | 372,098 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 143,990 | 1,287,929 | SH | SOLE | 1,287,929 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 7,289 | 102,948 | SH | SOLE | 102,948 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 233,256 | 5,292,863 | SH | SOLE | 5,292,863 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 22,243 | 483,441 | SH | SOLE | 483,441 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 101,350 | 1,242,947 | SH | SOLE | 1,242,947 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 42,680 | 378,638 | SH | SOLE | 378,638 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 7,176 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 22,319 | 128,132 | SH | SOLE | 128,132 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A207 | 4,528 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 52,634 | 386,478 | SH | SOLE | 386,478 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 4,552 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 488 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 21,153 | 193,834 | SH | SOLE | 193,834 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 16,209 | 553,964 | SH | SOLE | 553,964 | 0 | 0 | ||
PRAXAIR INC. | COM | 74005P104 | 35,138 | 218,614 | SH | SOLE | 218,614 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 14,615 | 249,446 | SH | SOLE | 249,446 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 187,203 | 2,249,224 | SH | SOLE | 2,249,224 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 49,496 | 696,729 | SH | SOLE | 696,729 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 36,691 | 541,243 | SH | SOLE | 541,243 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 43,856 | 432,851 | SH | SOLE | 432,851 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 22,550 | 427,162 | SH | SOLE | 427,162 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,189 | 144,763 | SH | SOLE | 144,763 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 5,576 | 225,127 | SH | SOLE | 225,127 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,201 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,592 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82,259 | 1,142,004 | SH | SOLE | 1,142,004 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 11,275 | 104,481 | SH | SOLE | 104,481 | 0 | 0 | ||
QURATE RETAIL INC-A | COM | 74915M100 | 7,598 | 342,077 | SH | SOLE | 342,077 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 5,843 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 9,180 | 99,726 | SH | SOLE | 99,726 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 68,428 | 331,113 | SH | SOLE | 331,113 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,138 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,703 | 258,442 | SH | SOLE | 258,442 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,013 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 14,161 | 757,250 | SH | SOLE | 757,250 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 7,904 | 122,225 | SH | SOLE | 122,225 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 25,598 | 63,356 | SH | SOLE | 63,356 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 16,972 | 924,883 | SH | SOLE | 924,883 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 9,035 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 11,570 | 86,616 | SH | SOLE | 86,616 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 36,423 | 501,277 | SH | SOLE | 501,277 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 44,144 | 382,731 | SH | SOLE | 382,731 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 13,019 | 360,343 | SH | SOLE | 360,343 | 0 | 0 | ||
RITE AID | COM | 767754104 | 124 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 6,602 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 19,847 | 105,839 | SH | SOLE | 105,839 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 26,949 | 191,848 | SH | SOLE | 191,848 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29,028 | 478,297 | SH | SOLE | 478,297 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 23,230 | 78,423 | SH | SOLE | 78,423 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 33,018 | 333,179 | SH | SOLE | 333,179 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 49,357 | 379,847 | SH | SOLE | 379,847 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 48,481 | 504,801 | SH | SOLE | 504,801 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,180 | 195,404 | SH | SOLE | 195,404 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,432 | 361,667 | SH | SOLE | 361,667 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 127,311 | 800,550 | SH | SOLE | 800,550 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 16,242 | 101,117 | SH | SOLE | 101,117 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 4,111 | 105,715 | SH | SOLE | 105,715 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 78,809 | 1,293,648 | SH | SOLE | 1,293,648 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 46,031 | 936,546 | SH | SOLE | 936,546 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 8,922 | 645,130 | SH | SOLE | 645,130 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 10,813 | 228,368 | SH | SOLE | 228,368 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 5,155 | 128,397 | SH | SOLE | 128,397 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 53,970 | 699,814 | SH | SOLE | 699,814 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,791 | 111,152 | SH | SOLE | 111,152 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27,152 | 238,703 | SH | SOLE | 238,703 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 6,758 | 136,390 | SH | SOLE | 136,390 | 0 | 0 | ||
SERVICE CORP INTERNAIONAL | COM | 817565104 | 26,791 | 606,130 | SH | SOLE | 606,130 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 26,301 | 134,441 | SH | SOLE | 134,441 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 46,524 | 102,203 | SH | SOLE | 102,203 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 42,453 | 258,135 | SH | SOLE | 258,135 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 674 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 4,781 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 44,960 | 254,368 | SH | SOLE | 254,368 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 1,713 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 7,782 | 1,231,397 | SH | SOLE | 1,231,397 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 9,879 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 13,074 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 7,078 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 5,843 | 109,481 | SH | SOLE | 109,481 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 10,596 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 54,270 | 1,244,718 | SH | SOLE | 1,244,718 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,471 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 6,926 | 110,911 | SH | SOLE | 110,911 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 462 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 2,517 | 492,618 | SH | SOLE | 492,618 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 3,947 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 441 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS-A | COM | 848574109 | 7,873 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 14,325 | 118,480 | SH | SOLE | 118,480 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 57,640 | 318,750 | SH | SOLE | 318,750 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 3,818 | 583,741 | SH | SOLE | 583,741 | 0 | 0 | ||
SQUARE INC-A | COM | 852234103 | 21,482 | 216,968 | SH | SOLE | 216,968 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 9,190 | 161,718 | SH | SOLE | 161,718 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 17,220 | 117,594 | SH | SOLE | 117,594 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 64,374 | 1,132,545 | SH | SOLE | 1,132,545 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 24,459 | 291,949 | SH | SOLE | 291,949 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 12,801 | 283,262 | SH | SOLE | 283,262 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 19,877 | 338,742 | SH | SOLE | 338,742 | 0 | 0 | ||
STITCH FIX INC-A | COM | 860897107 | 24,335 | 555,970 | SH | SOLE | 555,970 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 53,777 | 302,664 | SH | SOLE | 302,664 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 24,212 | 362,505 | SH | SOLE | 362,505 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,378 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 10,131 | 476,062 | SH | SOLE | 476,062 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,293 | 556,408 | SH | SOLE | 556,408 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 16,352 | 165,821 | SH | SOLE | 165,821 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 47,259 | 645,178 | SH | SOLE | 645,178 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 21,451 | 196,470 | SH | SOLE | 196,470 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 40,673 | 363,998 | SH | SOLE | 363,998 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 64,340 | 1,456,967 | SH | SOLE | 1,456,967 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 11,665 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 25,828 | 1,004,584 | SH | SOLE | 1,004,584 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,913 | 276,760 | SH | SOLE | 276,760 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 12,027 | 213,577 | SH | SOLE | 213,577 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 41,731 | 473,091 | SH | SOLE | 473,091 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 534 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 77,189 | 1,461,090 | SH | SOLE | 1,461,090 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 23,845 | 271,184 | SH | SOLE | 271,184 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,548 | 369,522 | SH | SOLE | 369,522 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 9,326 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 324 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,450 | 688,223 | SH | SOLE | 688,223 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 2,251 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 136,004 | 513,670 | SH | SOLE | 513,670 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 15,835 | 735,127 | SH | SOLE | 735,127 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 94,384 | 879,711 | SH | SOLE | 879,711 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 14,126 | 197,645 | SH | SOLE | 197,645 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 12,998 | 127,435 | SH | SOLE | 127,435 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 12,364 | 380,659 | SH | SOLE | 380,659 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 106,669 | 437,025 | SH | SOLE | 437,025 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 11,074 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
TIM PARTICIPACOE(ADR | ADR | 88706P205 | 156 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 90,409 | 807,083 | SH | SOLE | 807,083 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,642 | 265,627 | SH | SOLE | 265,627 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 3,699 | 111,978 | SH | SOLE | 111,978 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,702 | 88,848 | SH | SOLE | 88,848 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 12,343 | 125,002 | SH | SOLE | 125,002 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,904 | 130,991 | SH | SOLE | 130,991 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 30,553 | 202,460 | SH | SOLE | 202,460 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,564 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 398 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,821 | 133,469 | SH | SOLE | 133,469 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 31,811 | 245,246 | SH | SOLE | 245,246 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,335 | 191,782 | SH | SOLE | 191,782 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,090 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 37,263 | 804,303 | SH | SOLE | 804,303 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 15,439 | 336,943 | SH | SOLE | 336,943 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,525 | 510,371 | SH | SOLE | 510,371 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 28,135 | 472,622 | SH | SOLE | 472,622 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 65,456 | 1,239,453 | SH | SOLE | 1,239,453 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,310 | 279,740 | SH | SOLE | 279,740 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 7,499 | 135,159 | SH | SOLE | 135,159 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,664 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 258 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 19,682 | 927,520 | SH | SOLE | 927,520 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 17,188 | 883,263 | SH | SOLE | 883,263 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 100,775 | 618,895 | SH | SOLE | 618,895 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 5,053 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 686 | 266,048 | SH | SOLE | 266,048 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 62,831 | 538,165 | SH | SOLE | 538,165 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 10,550 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 2,074 | 68,047 | SH | SOLE | 68,047 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 85,469 | 611,322 | SH | SOLE | 611,322 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 4,130 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 231,523 | 870,256 | SH | SOLE | 870,256 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 9,283 | 72,613 | SH | SOLE | 72,613 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,585 | 194,139 | SH | SOLE | 194,139 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 31,074 | 332,522 | SH | SOLE | 332,522 | 0 | 0 | ||
VAIL RESORTS,INC. | COM | 91879Q109 | 27,079 | 98,679 | SH | SOLE | 98,679 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 424 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 42,854 | 376,738 | SH | SOLE | 376,738 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 29,063 | 259,652 | SH | SOLE | 259,652 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,243 | 90,179 | SH | SOLE | 90,179 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 370 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 12,322 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 15,182 | 279,181 | SH | SOLE | 279,181 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 232 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,560 | 765,869 | SH | SOLE | 765,869 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 15,442 | 96,443 | SH | SOLE | 96,443 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 81,581 | 676,739 | SH | SOLE | 676,739 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 206,601 | 3,869,649 | SH | SOLE | 3,869,649 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 65,690 | 340,823 | SH | SOLE | 340,823 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 9,560 | 283,163 | SH | SOLE | 283,163 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 1,014 | 162,515 | SH | SOLE | 162,515 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 283,843 | 1,891,149 | SH | SOLE | 1,891,149 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,598 | 265,186 | SH | SOLE | 265,186 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 10,716 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 264 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 9,779 | 133,958 | SH | SOLE | 133,958 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,270 | 186,634 | SH | SOLE | 186,634 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 11,098 | 99,806 | SH | SOLE | 99,806 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 4,811 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 50,914 | 485,452 | SH | SOLE | 485,452 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 47,919 | 657,329 | SH | SOLE | 657,329 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 124,019 | 1,320,620 | SH | SOLE | 1,320,620 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 142,978 | 1,222,663 | SH | SOLE | 1,222,663 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 26,218 | 328,675 | SH | SOLE | 328,675 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 46,692 | 516,735 | SH | SOLE | 516,735 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 67,270 | 345,540 | SH | SOLE | 345,540 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 31,807 | 178,590 | SH | SOLE | 178,590 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 44,048 | 298,290 | SH | SOLE | 298,290 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 135 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,104 | 376,036 | SH | SOLE | 376,036 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 1,279 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COM | 94946T106 | 1,947 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 195,172 | 3,713,322 | SH | SOLE | 3,713,322 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,247 | 314,792 | SH | SOLE | 314,792 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,387 | 228,685 | SH | SOLE | 228,685 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 6,774 | 355,378 | SH | SOLE | 355,378 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 2,440 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,069 | 207,127 | SH | SOLE | 207,127 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 19,537 | 605,437 | SH | SOLE | 605,437 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,583 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 28,931 | 1,064,044 | SH | SOLE | 1,064,044 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 15,180 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 1,434 | 275,245 | SH | SOLE | 275,245 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 52,370 | 358,746 | SH | SOLE | 358,746 | 0 | 0 | ||
WORLDPAY INC-A | COM | 981558109 | 33,836 | 334,116 | SH | SOLE | 334,116 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 9,448 | 74,356 | SH | SOLE | 74,356 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,066 | 530,944 | SH | SOLE | 530,944 | 0 | 0 | ||
XEROX | COM | 984121608 | 4,721 | 174,981 | SH | SOLE | 174,981 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 18,399 | 229,498 | SH | SOLE | 229,498 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 10,058 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 11,013 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 5,772 | 164,395 | SH | SOLE | 164,395 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 24,710 | 271,805 | SH | SOLE | 271,805 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,391 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 5,646 | 162,626 | SH | SOLE | 162,626 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 24,404 | 551,508 | SH | SOLE | 551,508 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 2,780 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 20,494 | 155,884 | SH | SOLE | 155,884 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,605 | 151,637 | SH | SOLE | 151,637 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 34,529 | 377,118 | SH | SOLE | 377,118 | 0 | 0 | ||
ZYNGA INC. CL-A | COM | 98986T108 | 826 | 205,946 | SH | SOLE | 205,946 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 53,291 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 60,698 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 57,680 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 59,188 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 37,664 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,676 | 225,436 | SH | SOLE | 225,436 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,785 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,827 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,115 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |