0000950123-14-005505.txt : 20140513
0000950123-14-005505.hdr.sgml : 20140513
20140513060421
ACCESSION NUMBER: 0000950123-14-005505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp
CENTRAL INDEX KEY: 0001462160
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13564
FILM NUMBER: 14835284
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001462160
XXXXXXXX
03-31-2014
03-31-2014
Mitsubishi UFJ Trust & Banking Corp
1-4-5 MARUNOUCHI CHIYODA-KU
Tokyo
M0
100-8212
13F COMBINATION REPORT
028-13564
028-13602
MU Investments Co., Ltd.
028-04395
BAILLIE GIFFORD OVERSEAS LTD
028-13997
BROWN ADVISORY INC
028-02028
CRAMER ROSENTHAL MCGLYNN LLC
028-03697
SOUND SHORE MANAGEMENT INC
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
028-04490
VONTOBEL ASSET MANAGEMENT INC
028-12154
LEVIN CAPITAL STRATEGIES, L.P.
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
028-14187
Odey Asset Management LLP
028-14100
Sanders Capital, LLC
028-00074
JENNISON ASSOCIATES LLC
028-15414
AMP Capital Investors Ltd
028-10449
Columbus Circle Investors
028-05267
DELAWARE MANAGEMENT BUSINESS TRUST
28-13566
Mitsubishi UFJ Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
05-12-2014
0
732
41160979
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO.
COM
88579Y101
166590
1227996
SH
SOLE
1227996
0
0
ABBOTT LABORATORIES
COM
002824100
120452
3127814
SH
SOLE
3127814
0
0
ABBVIE INC
COM
00287Y109
157957
3073098
SH
SOLE
3073098
0
0
ACCENTURE PLC CL-A
COM
G1151C101
95556
1198651
SH
SOLE
1198651
0
0
ACE LIMITED
COM
H0023R105
64581
651940
SH
SOLE
651940
0
0
ACTAVIS PLC
COM
G0083B108
75599
367255
SH
SOLE
367255
0
0
ACTIVISION BLIZZARD
COM
00507V109
20897
1022371
SH
SOLE
1022371
0
0
ADOBE SYSTEMS INC.
COM
00724F101
59627
907009
SH
SOLE
907009
0
0
ADVANCE AUTO PARTS
COM
00751Y106
17553
138762
SH
SOLE
138762
0
0
ADVANCED SEMI (ADR)
ADR
00756M404
3043
548290
SH
SOLE
548290
0
0
AES CORPORATION
COM
00130H105
19793
1386054
SH
SOLE
1386054
0
0
AETNA INC-NEW
COM
00817Y108
68396
912306
SH
SOLE
912306
0
0
AFFILIATED MANAGERS
COM
008252108
23708
118509
SH
SOLE
118509
0
0
AFLAC INC.
COM
001055102
55327
877654
SH
SOLE
877654
0
0
AGCO CORPORATION
COM
001084102
9514
172480
SH
SOLE
172480
0
0
AGILENT TECHNOLOGIES
COM
00846U101
37680
673827
SH
SOLE
673827
0
0
AIR LEASE CORP
COM
00912X302
32405
869000
SH
SOLE
869000
0
0
AIR PRODUCTS & CHEM.
COM
009158106
48103
404089
SH
SOLE
404089
0
0
AIRGAS INC.
COM
009363102
12841
120562
SH
SOLE
120562
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
19690
338257
SH
SOLE
338257
0
0
ALBEMARLE CORP
COM
012653101
10055
151386
SH
SOLE
151386
0
0
ALCOA INC.
COM
013817101
25728
1999046
SH
SOLE
1999046
0
0
ALEXION PHARMACEUTIC
COM
015351109
57297
376634
SH
SOLE
376634
0
0
ALLEGHANY CORP
COM
017175100
15938
39122
SH
SOLE
39122
0
0
ALLERGAN INC.
COM
018490102
71739
578077
SH
SOLE
578077
0
0
ALLIANCE DATA SYSTEM
COM
018581108
25174
92397
SH
SOLE
92397
0
0
ALLIANT ENERGY CORP
COM
018802108
12488
219828
SH
SOLE
219828
0
0
ALLSTATE CORP
COM
020002101
50949
900470
SH
SOLE
900470
0
0
ALTERA CORPORATION
COM
021441100
31366
865621
SH
SOLE
865621
0
0
ALTRIA GROUP INC
COM
02209S103
149155
3984904
SH
SOLE
3984904
0
0
AMAZON.COM INC.
COM
023135106
325313
967144
SH
SOLE
967144
0
0
AMBEV SA-SPN(ADR)
ADR
02319V103
2319
313000
SH
SOLE
313000
0
0
AMDOCS LIMITED
COM
G02602103
232
4992
SH
SOLE
4992
0
0
AMEREN CORPORATION
COM
023608102
19527
473953
SH
SOLE
473953
0
0
AMERICA MOVIL(ADR)-L
ADR
02364W105
13087
658300
SH
SOLE
658300
0
0
AMERICAN CAP AGENCY
COM
02503X105
15794
734925
SH
SOLE
734925
0
0
AMERICAN ELECTRIC PO
COM
025537101
60257
1189439
SH
SOLE
1189439
0
0
AMERICAN EXPRESS CO.
COM
025816109
249390
2770073
SH
SOLE
2770073
0
0
AMERICAN INTL GROUP
COM
026874784
191701
3833262
SH
SOLE
3833262
0
0
AMERICAN REALTY CAP
COM
02917T104
19347
1379968
SH
SOLE
1379968
0
0
AMERICAN TOWER CORP
COM
03027X100
68305
834311
SH
SOLE
834311
0
0
AMERICAN WATER WORKS
COM
030420103
20455
450550
SH
SOLE
450550
0
0
AMERIPRISE FINANCIAL
COM
03076C106
43051
391121
SH
SOLE
391121
0
0
AMERISOURCEBERGEN
COM
03073E105
33952
517645
SH
SOLE
517645
0
0
AMETEK INC.
COM
031100100
23512
456642
SH
SOLE
456642
0
0
AMGEN
COM
031162100
184263
1493943
SH
SOLE
1493943
0
0
AMPHENOL CORP 'A'
COM
032095101
27156
296301
SH
SOLE
296301
0
0
ANADARKO PETROLEUM
COM
032511107
85090
1003890
SH
SOLE
1003890
0
0
ANALOG DEVICES INC
COM
032654105
30569
575250
SH
SOLE
575250
0
0
ANNALY CAPITAL MGMT
COM
035710409
21457
1955951
SH
SOLE
1955951
0
0
ANSYS INC.
COM
03662Q105
13352
173359
SH
SOLE
173359
0
0
AON PLC
COM
G0408V102
46581
552692
SH
SOLE
552692
0
0
APACHE CORPORATION
COM
037411105
136710
1648103
SH
SOLE
1648103
0
0
APPLE INC
COM
037833100
1078090
2008589
SH
SOLE
2008589
0
0
APPLIED MATERIALS
COM
038222105
55044
2696242
SH
SOLE
2696242
0
0
ARCH CAPITAL GRP LTD
COM
G0450A105
21149
367561
SH
SOLE
367561
0
0
ARCHER DANIELS MDLND
COM
039483102
66093
1523238
SH
SOLE
1523238
0
0
ARCOS DORADOS
COM
G0457F107
4546
451000
SH
SOLE
451000
0
0
ARROW ELECTRONICS
COM
042735100
11075
186573
SH
SOLE
186573
0
0
ASHLAND INC.
COM
044209104
13807
138790
SH
SOLE
138790
0
0
ASSURANT INC
COM
04621X108
9520
146551
SH
SOLE
146551
0
0
AT & T INC.
COM
00206R102
393470
11219567
SH
SOLE
11219567
0
0
ATWOOD OCEANICS INC
COM
050095108
12184
241800
SH
SOLE
241800
0
0
AU OPTRONICS CO(ADR)
ADR
002255107
358
102900
SH
SOLE
102900
0
0
AUTODESK INC.
COM
052769106
20546
417766
SH
SOLE
417766
0
0
AUTOLIV INC.
COM
052800109
37579
374482
SH
SOLE
374482
0
0
AUTOMATIC DATA PROCE
COM
053015103
115873
1499778
SH
SOLE
1499778
0
0
AUTOZONE INC
COM
053332102
38893
72413
SH
SOLE
72413
0
0
AVAGO TECHNOLOGIES
COM
Y0486S104
39914
619689
SH
SOLE
619689
0
0
AVALONBAY COMM. INC.
COM
053484101
30108
229269
SH
SOLE
229269
0
0
AVERY-DENNISON CORP
COM
053611109
9333
184199
SH
SOLE
184199
0
0
AVNET INC
COM
053807103
23249
499658
SH
SOLE
499658
0
0
AVON PRODUCTS
COM
054303102
12542
856719
SH
SOLE
856719
0
0
AXIS CAPITAL HLDGS.
COM
G0692U109
9672
210950
SH
SOLE
210950
0
0
B/E AEROSPACE INC.
COM
073302101
31065
357930
SH
SOLE
357930
0
0
BAIDU INC.(ADR)
ADR
056752108
72759
477830
SH
SOLE
477830
0
0
BAKER HUGHES INC.
COM
057224107
55716
856905
SH
SOLE
856905
0
0
BALL CORPORATION
COM
058498106
14535
265181
SH
SOLE
265181
0
0
BANCO BRADESCO (ADR)
ADR
059460303
785
57390
SH
SOLE
57390
0
0
BANCO DE CHILE (ADR)
ADR
059520106
1340
17800
SH
SOLE
17800
0
0
BANCO SANT (ADS)
ADR
05967A107
1258
225900
SH
SOLE
225900
0
0
BANCO SANT.CHILE(ADR
ADR
05965X109
1477
63002
SH
SOLE
63002
0
0
BANCOLOMBIA SA (ADR)
ADR
05968L102
305
5400
SH
SOLE
5400
0
0
BANK OF AMERICA CORP
COM
060505104
363701
21145423
SH
SOLE
21145423
0
0
BANK OF NY MELLON CO
COM
064058100
79220
2244824
SH
SOLE
2244824
0
0
BARCLAYS ETN+ DYN VEQTORTM
ETF
06740C337
10824
73400
SH
SOLE
73400
0
0
BARD C.R. INC
COM
067383109
26401
178410
SH
SOLE
178410
0
0
BAXTER INTERNATIONAL
COM
071813109
125743
1708930
SH
SOLE
1708930
0
0
BB & T CORP.
COM
054937107
54324
1352342
SH
SOLE
1352342
0
0
BEAM INC.
COM
073730103
22830
274067
SH
SOLE
274067
0
0
BECTON DICKINSON &
COM
075887109
46761
399396
SH
SOLE
399396
0
0
BED BATH & BEYOND
COM
075896100
28525
414605
SH
SOLE
414605
0
0
BERKLEY (WR) CORP
COM
084423102
11438
274829
SH
SOLE
274829
0
0
BERKSHIRE HATHAWAY'A
COM
084670108
3185
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY'B
COM
084670702
349555
2797115
SH
SOLE
2797115
0
0
BEST BUY COMPANY INC
COM
086516101
13842
524137
SH
SOLE
524137
0
0
BIOGEN IDEC INC
COM
09062X103
135205
442035
SH
SOLE
442035
0
0
BIOMARIN PHARM. INC.
COM
09061G101
18304
268342
SH
SOLE
268342
0
0
BLACKROCK INC.
COM
09247X101
79065
251414
SH
SOLE
251414
0
0
BLOCK (H&R)
COM
093671105
15553
515185
SH
SOLE
515185
0
0
BOEING CO.
COM
097023105
175838
1401215
SH
SOLE
1401215
0
0
BORGWARNER INC
COM
099724106
26624
433129
SH
SOLE
433129
0
0
BOSTON PROPERTIES
COM
101121101
32554
284240
SH
SOLE
284240
0
0
BOSTON SCIENTIFIC
COM
101137107
33813
2500981
SH
SOLE
2500981
0
0
BRASKEM S.A.(ADR)
ADR
105532105
250
16000
SH
SOLE
16000
0
0
BRF SA (ADR)
ADR
10552T107
2513
125800
SH
SOLE
125800
0
0
BRISTOL MYERS SQUIBB
COM
110122108
167603
3226229
SH
SOLE
3226229
0
0
BROADCOM CORP-CL'A'
COM
111320107
37568
1193783
SH
SOLE
1193783
0
0
BROWN-FORMAN -CL B
COM
115637209
61375
684306
SH
SOLE
684306
0
0
BUNGE LIMITED
COM
G16962105
28165
354229
SH
SOLE
354229
0
0
C.H. ROBINSON WORLDW
COM
12541W209
36122
689492
SH
SOLE
689492
0
0
CA INC.
COM
12673P105
18592
600144
SH
SOLE
600144
0
0
CABLEVISION SYS.NY-A
COM
12686C109
6209
368041
SH
SOLE
368041
0
0
CABOT OIL & GAS CO.A
COM
127097103
27295
805633
SH
SOLE
805633
0
0
CALPINE CORPORATION
COM
131347304
14333
685454
SH
SOLE
685454
0
0
CAMDEN PROPERTY TRUS
COM
133131102
10890
161719
SH
SOLE
161719
0
0
CAMERON INTERNATL CO
COM
13342B105
28233
457066
SH
SOLE
457066
0
0
CAMPBELL SOUP
COM
134429109
17825
397160
SH
SOLE
397160
0
0
CAPITAL ONE FINANCIA
COM
14040H105
85370
1106400
SH
SOLE
1106400
0
0
CARDINAL HEALTH INC.
COM
14149Y108
59761
853974
SH
SOLE
853974
0
0
CAREFUSION CORP
COM
14170T101
15930
396072
SH
SOLE
396072
0
0
CARMAX INC
COM
143130102
66849
1428396
SH
SOLE
1428396
0
0
CARNIVAL CORP
COM
143658300
28317
747951
SH
SOLE
747951
0
0
CATERPILLAR
COM
149123101
129625
1304467
SH
SOLE
1304467
0
0
CBRE GROUP INC-A
COM
12504L109
14741
537420
SH
SOLE
537420
0
0
CBS CORP.CLASS-B
COM
124857202
70996
1148804
SH
SOLE
1148804
0
0
CELANESE CORP-A
COM
150870103
26758
482042
SH
SOLE
482042
0
0
CELGENE CORP.
COM
151020104
123958
887952
SH
SOLE
887952
0
0
CEMEX SAB(ADR)PART
ADR
151290889
2641
209079
SH
SOLE
209079
0
0
CEMIG (ADR)
ADR
204409601
1214
178473
SH
SOLE
178473
0
0
CENTERPOINT ENERGY
COM
15189T107
21473
906400
SH
SOLE
906400
0
0
CENTURYLINK INC.
COM
156700106
59682
1817358
SH
SOLE
1817358
0
0
CERNER CORPORATION
COM
156782104
33085
588180
SH
SOLE
588180
0
0
CF INDUSTRIES HOLDIN
COM
125269100
28796
110481
SH
SOLE
110481
0
0
CHARTER COMM.-A
COM
16117M305
14914
121055
SH
SOLE
121055
0
0
CHECK POINT SOFTWARE
COM
M22465104
231
3416
SH
SOLE
3416
0
0
CHENIERE ENERGY INC
COM
16411R208
20838
376477
SH
SOLE
376477
0
0
CHESAPEAKE ENERGY CO
COM
165167107
27035
1055219
SH
SOLE
1055219
0
0
CHEVRON CORP
COM
166764100
471637
3966337
SH
SOLE
3966337
0
0
CHICAGO BRIDGE & IRN
COM
167250109
18291
209883
SH
SOLE
209883
0
0
CHIPOTLE MEXICAN
COM
169656105
33384
58769
SH
SOLE
58769
0
0
CHUBB CORP.
COM
171232101
48279
540642
SH
SOLE
540642
0
0
CHUNGHWA TELECOM(ADR
ADR
17133Q502
8517
277600
SH
SOLE
277600
0
0
CHURCH & DWIGHT CO.
COM
171340102
21346
309051
SH
SOLE
309051
0
0
CIA BRASI(ADR)(PFD
ADR
20440T201
1842
42100
SH
SOLE
42100
0
0
CIA CERVECERIAS(ADR)
ADR
204429104
3238
144700
SH
SOLE
144700
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
681
73500
SH
SOLE
73500
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
597
136900
SH
SOLE
136900
0
0
CIGNA CORP.
COM
125509109
44210
528011
SH
SOLE
528011
0
0
CIMAREX ENERGY CO
COM
171798101
19358
162518
SH
SOLE
162518
0
0
CINCINNATI FINANCIAL
COM
172062101
14671
301504
SH
SOLE
301504
0
0
CINTAS CORP.
COM
172908105
12323
206735
SH
SOLE
206735
0
0
CISCO SYSTEMS INC
COM
17275R102
234244
10450332
SH
SOLE
10450332
0
0
CIT GROUP INC.
COM
125581801
39872
813381
SH
SOLE
813381
0
0
CITIGROUP INC.
COM
172967424
331296
6959993
SH
SOLE
6959993
0
0
CITRIX SYSTEMS INC.
COM
177376100
20122
350316
SH
SOLE
350316
0
0
CLIFFS NATURAL RES.
COM
18683K101
289
14149
SH
SOLE
14149
0
0
CLOROX COMPANY
COM
189054109
23551
267590
SH
SOLE
267590
0
0
CME GROUP INC.
COM
12572Q105
45159
610091
SH
SOLE
610091
0
0
CMS ENERGY CORP
COM
125896100
20261
691963
SH
SOLE
691963
0
0
CNH INDUSTRIAL NV
COM
N20944109
25965
2257850
SH
SOLE
2257850
0
0
COACH INC.
COM
189754104
28149
566832
SH
SOLE
566832
0
0
COBALT INTL ENERGY
COM
19075F106
9726
530871
SH
SOLE
530871
0
0
COCA-COLA COMPANY
COM
191216100
309201
7997944
SH
SOLE
7997944
0
0
COCA-COLA ENTERPRISE
COM
19122T109
23209
485949
SH
SOLE
485949
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
8399
79600
SH
SOLE
79600
0
0
COGNIZANT TECH CL-A
COM
192446102
58204
1150286
SH
SOLE
1150286
0
0
COLGATE PALMOLIVE
COM
194162103
159728
2462273
SH
SOLE
2462273
0
0
COMCAST CORP CL-A
COM
20030N101
230399
4604295
SH
SOLE
4604295
0
0
COMCAST CORP SP CL-A
COM
20030N200
86382
1771222
SH
SOLE
1771222
0
0
COMERICA INC
COM
200340107
18032
348106
SH
SOLE
348106
0
0
COMPUTER SCIENCES
COM
205363104
16921
278222
SH
SOLE
278222
0
0
CONAGRA FOODS INC
COM
205887102
34440
1109907
SH
SOLE
1109907
0
0
CONCHO RESOURCES INC
COM
20605P101
24507
200061
SH
SOLE
200061
0
0
CONOCOPHILLIPS
COM
20825C104
175205
2490482
SH
SOLE
2490482
0
0
CONSOL ENERGY INC.
COM
20854P109
18237
456495
SH
SOLE
456495
0
0
CONSOLIDATED EDISON
COM
209115104
40260
750414
SH
SOLE
750414
0
0
CONSTELLATION BRND-A
COM
21036P108
27040
318234
SH
SOLE
318234
0
0
CONTINENTAL RESOURCE
COM
212015101
10469
84240
SH
SOLE
84240
0
0
COPEL (ADR)
ADR
20441B407
291
22200
SH
SOLE
22200
0
0
CORE LABORATORIES
COM
N22717107
16941
85373
SH
SOLE
85373
0
0
CORNING INC.
COM
219350105
58196
2795193
SH
SOLE
2795193
0
0
COSTCO WHOLESALE CO.
COM
22160K105
95502
855144
SH
SOLE
855144
0
0
COVIDIEN PLC
COM
G2554F113
73308
995218
SH
SOLE
995218
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
407
24900
SH
SOLE
24900
0
0
CREDICORP LIMITED
COM
G2519Y108
1821
13200
SH
SOLE
13200
0
0
CREE INC.
COM
225447101
13194
233267
SH
SOLE
233267
0
0
CROWN CASTLE INTL CO
COM
228227104
46812
634484
SH
SOLE
634484
0
0
CROWN HOLDINGS INC
COM
228368106
11726
262096
SH
SOLE
262096
0
0
CSX
COM
126408103
56562
1952417
SH
SOLE
1952417
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
21186
420200
SH
SOLE
420200
0
0
CUMMINS INC
COM
231021106
60162
403796
SH
SOLE
403796
0
0
CVS CAREMARK CORP.
COM
126650100
190934
2550546
SH
SOLE
2550546
0
0
D.R. HORTON INC.
COM
23331A109
11763
543335
SH
SOLE
543335
0
0
DANAHER CORP
COM
235851102
84477
1126365
SH
SOLE
1126365
0
0
DARDEN RESTAURANTS
COM
237194105
12533
246903
SH
SOLE
246903
0
0
DAVITA HEALTHCARE
COM
23918K108
23543
341942
SH
SOLE
341942
0
0
DEERE & CO.
COM
244199105
76312
840442
SH
SOLE
840442
0
0
DELPHI AUTOMOTIVE
COM
G27823106
37616
554320
SH
SOLE
554320
0
0
DELTA AIR LINES INC
COM
247361702
12883
371810
SH
SOLE
371810
0
0
DELUXE CORPORATION
COM
248019101
22132
421800
SH
SOLE
421800
0
0
DENBURY RESOURCES
COM
247916208
11628
709044
SH
SOLE
709044
0
0
DENTSPLY INTL INC.
COM
249030107
12338
267988
SH
SOLE
267988
0
0
DEVON ENERGY CORP.
COM
25179M103
62277
930483
SH
SOLE
930483
0
0
DIAMOND OFFSHORE
COM
25271C102
6562
134574
SH
SOLE
134574
0
0
DICK'S SPORTING GDS
COM
253393102
19145
350579
SH
SOLE
350579
0
0
DIGITAL REALTY TRUST
COM
253868103
13402
252487
SH
SOLE
252487
0
0
DIRECTV
COM
25490A309
72663
950839
SH
SOLE
950839
0
0
DISCOVER FINANCIAL
COM
254709108
70536
1212174
SH
SOLE
1212174
0
0
DISCOVERY COMMU CL-A
COM
25470F104
22516
272261
SH
SOLE
272261
0
0
DISCOVERY COMMU CL-C
COM
25470F302
12359
160377
SH
SOLE
160377
0
0
DISH NETWORK CORP-A
COM
25470M109
26529
426436
SH
SOLE
426436
0
0
DOLBY LABORATO.-CL A
COM
25659T107
14200
319090
SH
SOLE
319090
0
0
DOLLAR GENERAL CORP
COM
256677105
34799
627229
SH
SOLE
627229
0
0
DOLLAR TREE INC
COM
256746108
24570
470862
SH
SOLE
470862
0
0
DOMINION RESOURCES
COM
25746U109
81709
1150990
SH
SOLE
1150990
0
0
DONALDSON COMPANY
COM
257651109
43993
1037572
SH
SOLE
1037572
0
0
DOVER CORP
COM
260003108
29761
364046
SH
SOLE
364046
0
0
DOW CHEMICAL
COM
260543103
112482
2314924
SH
SOLE
2314924
0
0
DR PEPPER SNAPPLE
COM
26138E109
23258
427063
SH
SOLE
427063
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
2410
54900
SH
SOLE
54900
0
0
DTE ENERGY COMPANY
COM
233331107
25188
339051
SH
SOLE
339051
0
0
DU PONT (E.I.)
COM
263534109
133454
1988878
SH
SOLE
1988878
0
0
DUKE ENERGY CORP.
COM
26441C204
124342
1745887
SH
SOLE
1745887
0
0
DUKE REALTY CORP
COM
264411505
10328
611849
SH
SOLE
611849
0
0
DUN & BRADSTREET
COM
26483E100
7941
79928
SH
SOLE
79928
0
0
EASTMAN CHEMICAL
COM
277432100
24848
288229
SH
SOLE
288229
0
0
EATON CORP PLC
COM
G29183103
121484
1617203
SH
SOLE
1617203
0
0
EATON VANCE CORP
COM
278265103
8365
219198
SH
SOLE
219198
0
0
EBAY INC
COM
278642103
223280
4041990
SH
SOLE
4041990
0
0
ECOLAB INC
COM
278865100
60135
556860
SH
SOLE
556860
0
0
EDISON INTERNATIONAL
COM
281020107
49130
867862
SH
SOLE
867862
0
0
EDWARDS LIFESCIENCES
COM
28176E108
15350
206961
SH
SOLE
206961
0
0
ELECTRONIC ARTS
COM
285512109
16632
573320
SH
SOLE
573320
0
0
ELETROBRAS-ADR C
ADR
15234Q207
248
87400
SH
SOLE
87400
0
0
ELETROBRAS-ADR P
ADR
15234Q108
140
29800
SH
SOLE
29800
0
0
EMBRAER SA (ADR)
ADR
29082A107
3666
103300
SH
SOLE
103300
0
0
EMC CORP-MASS
COM
268648102
170842
6232849
SH
SOLE
6232849
0
0
EMERSON ELECTRIC
COM
291011104
89793
1344206
SH
SOLE
1344206
0
0
EMPRESA NAC ELEC(ADR
ADR
29244T101
1494
34600
SH
SOLE
34600
0
0
ENERGEN CORP
COM
29265N108
10882
134658
SH
SOLE
134658
0
0
ENERGIZER HOLDINGS
COM
29266R108
22820
226525
SH
SOLE
226525
0
0
ENERSIS S.A. (ADR)
ADR
29274F104
1826
117600
SH
SOLE
117600
0
0
ENSCO PLC CL-A
COM
G3157S106
64799
1227712
SH
SOLE
1227712
0
0
ENTERGY CORP NEW
COM
29364G103
23122
345878
SH
SOLE
345878
0
0
EOG RESOURCES INC.
COM
26875P101
191580
976603
SH
SOLE
976603
0
0
EQT CORPORATION
COM
26884L109
27688
285530
SH
SOLE
285530
0
0
EQUIFAX INC.
COM
294429105
15666
230277
SH
SOLE
230277
0
0
EQUINIX INC
COM
29444U502
17465
94489
SH
SOLE
94489
0
0
EQUITY RESIDENTIAL
COM
29476L107
37312
643428
SH
SOLE
643428
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
33173
496001
SH
SOLE
496001
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23222
151728
SH
SOLE
151728
0
0
EXELON CORPORATION
COM
30161N101
57302
1707451
SH
SOLE
1707451
0
0
EXPEDIA INC.
COM
30212P303
14546
200637
SH
SOLE
200637
0
0
EXPEDITORS INTL WASH
COM
302130109
15365
387721
SH
SOLE
387721
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
168487
2243797
SH
SOLE
2243797
0
0
EXXON MOBIL CORP.
COM
30231G102
906535
9280662
SH
SOLE
9280662
0
0
F M C CORP
COM
302491303
19326
252426
SH
SOLE
252426
0
0
F5 NETWORKS INC.
COM
315616102
15576
146079
SH
SOLE
146079
0
0
FACEBOOK INC-A
COM
30303M102
252592
4193095
SH
SOLE
4193095
0
0
FAMILY DOLLAR STORES
COM
307000109
15131
260834
SH
SOLE
260834
0
0
FASTENAL COMPANY
COM
311900104
69931
1418487
SH
SOLE
1418487
0
0
FEDERAL REALTY INVT
COM
313747206
16438
143289
SH
SOLE
143289
0
0
FEDEX CORPORATION
COM
31428X106
74973
565579
SH
SOLE
565579
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
512
46311
SH
SOLE
46311
0
0
FIDELITY NATIONAL IN
COM
31620M106
34373
643079
SH
SOLE
643079
0
0
FIDELITY NATL FIN-A
COM
31620R105
14571
463450
SH
SOLE
463450
0
0
FIFTH THIRD BANCORP
COM
316773100
39021
1699875
SH
SOLE
1699875
0
0
FIRST REPUBLIC BANK
COM
33616C100
118426
2193473
SH
SOLE
2193473
0
0
FIRST SOLAR INC
COM
336433107
6029
86382
SH
SOLE
86382
0
0
FIRSTENERGY CORP.
COM
337932107
26959
792208
SH
SOLE
792208
0
0
FISERV INC.
COM
337738108
27859
491435
SH
SOLE
491435
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
14848
128998
SH
SOLE
128998
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
10644
1151946
SH
SOLE
1151946
0
0
FLIR SYSTEMS INC.
COM
302445101
27816
772657
SH
SOLE
772657
0
0
FLOWSERVE CORP.
COM
34354P105
20473
261333
SH
SOLE
261333
0
0
FLUOR CORP
COM
343412102
33930
436512
SH
SOLE
436512
0
0
FMC TECHNOLOGIES INC
COM
30249U101
23002
439901
SH
SOLE
439901
0
0
FOMENTO ECONO (ADR)
ADR
344419106
11469
123000
SH
SOLE
123000
0
0
FOOT LOCKER INC.
COM
344849104
2615
55652
SH
SOLE
55652
0
0
FORD MOTOR COMPANY
COM
345370860
114356
7330500
SH
SOLE
7330500
0
0
FOREST LABORATORIES
COM
345838106
46912
508416
SH
SOLE
508416
0
0
FOSSIL GROUP INC
COM
34988V106
11036
94670
SH
SOLE
94670
0
0
FRANKLIN RESOURCES
COM
354613101
63660
1174974
SH
SOLE
1174974
0
0
FREEP'T-MCMORAN C&G
COM
35671D857
66562
2012771
SH
SOLE
2012771
0
0
FRONTIER COMM. CORP
COM
35906A108
10792
1891668
SH
SOLE
1891668
0
0
GAMESTOP CORP CL-A
COM
36467W109
9053
220267
SH
SOLE
220267
0
0
GANNETT
COM
364730101
14530
526443
SH
SOLE
526443
0
0
GAP INC
COM
364760108
19520
487277
SH
SOLE
487277
0
0
GARMIN LTD.
COM
H2906T109
12819
231983
SH
SOLE
231983
0
0
GENERAL DYNAMICS
COM
369550108
62586
574609
SH
SOLE
574609
0
0
GENERAL ELECTRIC
COM
369604103
524619
20263395
SH
SOLE
20263395
0
0
GENERAL GROWTH PROPE
COM
370023103
22562
1025543
SH
SOLE
1025543
0
0
GENERAL MILLS
COM
370334104
75423
1455483
SH
SOLE
1455483
0
0
GENERAL MOTORS CO.
COM
37045V100
91594
2661056
SH
SOLE
2661056
0
0
GENOMIC HEALTH INC.
COM
37244C101
7148
271370
SH
SOLE
271370
0
0
GENUINE PARTS
COM
372460105
26527
305438
SH
SOLE
305438
0
0
GENWORTH FIN.-CL A
COM
37247D106
391
22030
SH
SOLE
22030
0
0
GERDAU S.A. (ADR)
ADR
373737105
1676
261500
SH
SOLE
261500
0
0
GILEAD SCIENCES INC
COM
375558103
207538
2928840
SH
SOLE
2928840
0
0
GOLDMAN SACHS GROUP
COM
38141G104
178891
1091798
SH
SOLE
1091798
0
0
GOOGLE INC.-CL A
COM
38259P508
771176
691942
SH
SOLE
691942
0
0
GRAINGER (W.W.) INC
COM
384802104
28104
111234
SH
SOLE
111234
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
1521
26000
SH
SOLE
26000
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
3212
96500
SH
SOLE
96500
0
0
HALLIBURTON CO.
COM
406216101
157635
2676767
SH
SOLE
2676767
0
0
HARLEY DAVIDSON INC
COM
412822108
118477
1778672
SH
SOLE
1778672
0
0
HARRIS
COM
413875105
14424
197157
SH
SOLE
197157
0
0
HARTFORD FINL SVCS
COM
416515104
41880
1187424
SH
SOLE
1187424
0
0
HASBRO INC
COM
418056107
13750
247206
SH
SOLE
247206
0
0
HCA HOLDINGS INC.
COM
40412C101
65529
1248175
SH
SOLE
1248175
0
0
HCP INC
COM
40414L109
44090
1136643
SH
SOLE
1136643
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
5002
121900
SH
SOLE
121900
0
0
HEALTH CARE REIT INC
COM
42217K106
35624
597726
SH
SOLE
597726
0
0
HELMERICH & PAYNE
COM
423452101
21686
201622
SH
SOLE
201622
0
0
HENRY SCHEIN INC.
COM
806407102
19902
166725
SH
SOLE
166725
0
0
HERBALIFE LTD
COM
G4412G101
9625
168061
SH
SOLE
168061
0
0
HERTZ GLOBAL HLDG
COM
42805T105
45544
1709620
SH
SOLE
1709620
0
0
HESS CORPORATION
COM
42809H107
51136
616991
SH
SOLE
616991
0
0
HEWLETT PACKARD CO.
COM
428236103
136936
4231645
SH
SOLE
4231645
0
0
HOLLYFRONTIER CORP
COM
436106108
17117
359756
SH
SOLE
359756
0
0
HOLOGIC INC
COM
436440101
23744
1104367
SH
SOLE
1104367
0
0
HOME DEPOT
COM
437076102
267823
3384592
SH
SOLE
3384592
0
0
HONEYWELL INTL INC.
COM
438516106
135783
1463813
SH
SOLE
1463813
0
0
HORMEL FOODS CORP.
COM
440452100
19210
389892
SH
SOLE
389892
0
0
HOSPIRA INC
COM
441060100
13336
308339
SH
SOLE
308339
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
29663
1465565
SH
SOLE
1465565
0
0
HUDSON CITY BANCORP
COM
443683107
9322
948355
SH
SOLE
948355
0
0
HUMANA
COM
444859102
33322
295615
SH
SOLE
295615
0
0
HUNTINGTON BANCSHARE
COM
446150104
375
37638
SH
SOLE
37638
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
12540
286310
SH
SOLE
286310
0
0
IHS INC -CLASS A
COM
451734107
15569
128141
SH
SOLE
128141
0
0
ILLINOIS TOOL WORKS
COM
452308109
64179
789119
SH
SOLE
789119
0
0
ILLUMINA INC.
COM
452327109
99503
669331
SH
SOLE
669331
0
0
INFOSYS LTD. (ADR)
ADR
456788108
5711
105400
SH
SOLE
105400
0
0
ING US INC
COM
45685E106
253
6965
SH
SOLE
6965
0
0
INGERSOLL-RAND PLC
COM
G47791101
31366
547968
SH
SOLE
547968
0
0
INTEGRYS ENERGY GRP
COM
45822P105
9173
153773
SH
SOLE
153773
0
0
INTEL CORPORATION
COM
458140100
253075
9803806
SH
SOLE
9803806
0
0
INTERCONTINENTALEXCH
COM
45866F104
99554
503228
SH
SOLE
503228
0
0
INTERPUBLIC GROUP CO
COM
460690100
13550
790540
SH
SOLE
790540
0
0
INTL BUS MACHINES CO
COM
459200101
396321
2058919
SH
SOLE
2058919
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
18455
192904
SH
SOLE
192904
0
0
INTL GAME TECHNOLOGY
COM
459902102
6735
479054
SH
SOLE
479054
0
0
INTL PAPER
COM
460146103
45262
986538
SH
SOLE
986538
0
0
INTUIT INC.
COM
461202103
42906
551992
SH
SOLE
551992
0
0
INTUITIVE SURGICAL
COM
46120E602
59354
135514
SH
SOLE
135514
0
0
INVESCO LTD
COM
G491BT108
52067
1407221
SH
SOLE
1407221
0
0
IRON MOUNTAIN INC.
COM
462846106
7566
274445
SH
SOLE
274445
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
2209
23400
SH
SOLE
23400
0
0
ISHARES IBOXX $ INV
ETF
464287242
4233
36200
SH
SOLE
36200
0
0
ISHARES LATIN AMERIC
ETF
464287390
6034
165000
SH
SOLE
165000
0
0
ISHARES MSCI EMERGIN
ETF
464287234
2215
54000
SH
SOLE
54000
0
0
ISHARES TIPS BOND ET
ETF
464287176
953
8500
SH
SOLE
8500
0
0
ISHARES US REAL ESTA
ETF
464287739
1759
26000
SH
SOLE
26000
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
8508
572530
SH
SOLE
572530
0
0
JABIL CIRCUIT INC.
COM
466313103
192
10643
SH
SOLE
10643
0
0
JACOBS ENGINEERING
COM
469814107
15505
244169
SH
SOLE
244169
0
0
JB HUNT TRANSPORT SV
COM
445658107
12993
180662
SH
SOLE
180662
0
0
JM SMUCKER CO
COM
832696405
21245
218485
SH
SOLE
218485
0
0
JOHNSON & JOHNSON
COM
478160104
600741
6115662
SH
SOLE
6115662
0
0
JOHNSON CONTROLS
COM
478366107
100178
2117033
SH
SOLE
2117033
0
0
JOY GLOBAL INC.
COM
481165108
11670
201200
SH
SOLE
201200
0
0
JPMORGAN CHASE & CO
COM
46625H100
518277
8536935
SH
SOLE
8536935
0
0
JUNIPER NETWORKS INC
COM
48203R104
28835
1119375
SH
SOLE
1119375
0
0
KANSAS CITY SOUTHERN
COM
485170302
21010
205862
SH
SOLE
205862
0
0
KBR INC.
COM
48242W106
7039
263827
SH
SOLE
263827
0
0
KELLOGG
COM
487836108
35056
559012
SH
SOLE
559012
0
0
KEURIG GREEN MOUNTAI
COM
49271M100
24859
235433
SH
SOLE
235433
0
0
KEYCORP
COM
493267108
24677
1732907
SH
SOLE
1732907
0
0
KIMBERLY-CLARK CORP
COM
494368103
88257
800515
SH
SOLE
800515
0
0
KIMCO REALTY CORP.
COM
49446R109
16604
758853
SH
SOLE
758853
0
0
KINDER MORGAN INC
COM
49456B101
44233
1361446
SH
SOLE
1361446
0
0
KINDER MORGAN MNGMT
COM
49455U100
17855
249125
SH
SOLE
249125
0
0
KLA-TENCOR CORP.
COM
482480100
22350
323255
SH
SOLE
323255
0
0
KNOWLES CORP
COM
49926D109
583
18453
SH
SOLE
18453
0
0
KOHL'S CORPORATION
COM
500255104
31648
557181
SH
SOLE
557181
0
0
KRAFT FOODS GROUP
COM
50076Q106
77299
1377875
SH
SOLE
1377875
0
0
KROGER CO.
COM
501044101
42420
971815
SH
SOLE
971815
0
0
KT CORP (ADR)
ADR
48268K101
739
53220
SH
SOLE
53220
0
0
L BRANDS INC
COM
501797104
25943
456987
SH
SOLE
456987
0
0
L-3 COMM. HLDGS INC.
COM
502424104
20263
171504
SH
SOLE
171504
0
0
LABORATORY CORP AMER
COM
50540R409
21773
221700
SH
SOLE
221700
0
0
LAM RESEARCH CORP.
COM
512807108
17443
317138
SH
SOLE
317138
0
0
LAS VEGAS SANDS CORP
COM
517834107
62661
775700
SH
SOLE
775700
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
1141
75830
SH
SOLE
75830
0
0
LEGG MASON INC.
COM
524901105
10931
222893
SH
SOLE
222893
0
0
LEGGETT & PLATT INC.
COM
524660107
9405
288135
SH
SOLE
288135
0
0
LEIDOS HOLDINGS INC
COM
525327102
5298
149797
SH
SOLE
149797
0
0
LENNAR CORP CL-A
COM
526057104
12225
308564
SH
SOLE
308564
0
0
LEUCADIA NATIONAL CO
COM
527288104
15785
563748
SH
SOLE
563748
0
0
LEVEL 3 COMM. INC.
COM
52729N308
11308
288912
SH
SOLE
288912
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
16159
388431
SH
SOLE
388431
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
40211
987734
SH
SOLE
987734
0
0
LIBERTY INTER CORP-A
COM
53071M104
46550
1612391
SH
SOLE
1612391
0
0
LIBERTY MEDIA CORP-A
COM
531229102
44892
343393
SH
SOLE
343393
0
0
LIBERTY PROPERTY
COM
531172104
10139
274312
SH
SOLE
274312
0
0
LILLY (ELI)
COM
532457108
134429
2283870
SH
SOLE
2283870
0
0
LINCOLN ELECTRIC HLD
COM
533900106
36123
501640
SH
SOLE
501640
0
0
LINCOLN NATIONAL CO
COM
534187109
28146
555473
SH
SOLE
555473
0
0
LINEAR TECHNOLOGY
COM
535678106
42339
869572
SH
SOLE
869572
0
0
LINKEDIN CORP - A
COM
53578A108
51166
276660
SH
SOLE
276660
0
0
LKQ CORPORATION
COM
501889208
14810
562048
SH
SOLE
562048
0
0
LOCKHEED MARTIN CORP
COM
539830109
84926
520250
SH
SOLE
520250
0
0
LOEWS CORP
COM
540424108
27067
614459
SH
SOLE
614459
0
0
LORILLARD INC
COM
544147101
38985
720872
SH
SOLE
720872
0
0
LOWE'S COMPANIES
COM
548661107
100584
2056932
SH
SOLE
2056932
0
0
LSI CORPORATION
COM
502161102
11281
1019087
SH
SOLE
1019087
0
0
LULULEMON ATHLETICA
COM
550021109
9815
186635
SH
SOLE
186635
0
0
LYONDELLBASELL CL-A
COM
N53745100
92560
1040696
SH
SOLE
1040696
0
0
M & T CORPORATION
COM
55261F104
109782
905048
SH
SOLE
905048
0
0
MACERICH COMPANY
COM
554382101
16191
259767
SH
SOLE
259767
0
0
MACY'S INC.
COM
55616P104
56526
953381
SH
SOLE
953381
0
0
MANPOWERGROUP
COM
56418H100
11549
146505
SH
SOLE
146505
0
0
MARATHON OIL CORP
COM
565849106
48941
1377835
SH
SOLE
1377835
0
0
MARATHON PETROLEUM
COM
56585A102
50319
578119
SH
SOLE
578119
0
0
MARKEL CORP.
COM
570535104
91870
154119
SH
SOLE
154119
0
0
MARRIOTT INTL INC'A'
COM
571903202
25670
458236
SH
SOLE
458236
0
0
MARSH & MCLENNAN COS
COM
571748102
54215
1099689
SH
SOLE
1099689
0
0
MARTIN MARIETTA MATE
COM
573284106
72959
568437
SH
SOLE
568437
0
0
MARVELL TECHNOLOGY
COM
G5876H105
46380
2944792
SH
SOLE
2944792
0
0
MASCO CORP.
COM
574599106
14815
667049
SH
SOLE
667049
0
0
MASTERCARD INC-CL A
COM
57636Q104
161224
2158281
SH
SOLE
2158281
0
0
MATTEL INC
COM
577081102
27945
696712
SH
SOLE
696712
0
0
MAXIM INTEGRATED PRD
COM
57772K101
26366
796085
SH
SOLE
796085
0
0
MCCORMICK & CO INC.
COM
579780206
20988
292562
SH
SOLE
292562
0
0
MCDONALD'S
COM
580135101
208789
2129851
SH
SOLE
2129851
0
0
MCGRAW HILL FINCIAL
COM
580645109
37693
494012
SH
SOLE
494012
0
0
MCKESSON CORPORATION
COM
58155Q103
79368
449500
SH
SOLE
449500
0
0
MDU RESOURCES GROUP
COM
552690109
12320
359077
SH
SOLE
359077
0
0
MEAD JOHNSON NUTRITI
COM
582839106
32324
388794
SH
SOLE
388794
0
0
MEADWESTVACO CORP
COM
583334107
12444
330599
SH
SOLE
330599
0
0
MEDTRONIC INC
COM
585055106
122144
1984797
SH
SOLE
1984797
0
0
MENTOR GRAPHICS
COM
587200106
4999
227000
SH
SOLE
227000
0
0
MERCK & CO. INC
COM
58933Y105
353987
6235456
SH
SOLE
6235456
0
0
METLIFE INC.
COM
59156R108
112655
2133617
SH
SOLE
2133617
0
0
METTLER-TOLEDO INTL
COM
592688105
35610
151093
SH
SOLE
151093
0
0
MGM RESORTS INTL
COM
552953101
18971
733605
SH
SOLE
733605
0
0
MICHAEL KORS
COM
G60754101
34087
365469
SH
SOLE
365469
0
0
MICROCHIP TECHNOLOGY
COM
595017104
43346
907575
SH
SOLE
907575
0
0
MICRON TECHNOLOGY
COM
595112103
57437
2427613
SH
SOLE
2427613
0
0
MICROSOFT CORP
COM
594918104
758020
18492798
SH
SOLE
18492798
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
3073
244500
SH
SOLE
244500
0
0
MINDRAY MEDICAL(ADR)
ADR
602675100
11259
347920
SH
SOLE
347920
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
1999
114300
SH
SOLE
114300
0
0
MOHAWK INDUSTRIES
COM
608190104
15409
113321
SH
SOLE
113321
0
0
MOLSON COORS BR CL-B
COM
60871R209
16623
282418
SH
SOLE
282418
0
0
MONDELEZ INTERNATION
COM
609207105
153855
4453100
SH
SOLE
4453100
0
0
MONSANTO COMPANY
COM
61166W101
130976
1151233
SH
SOLE
1151233
0
0
MONSTER BEVERAG CORP
COM
611740101
24610
354358
SH
SOLE
354358
0
0
MOODY'S CORPORATION
COM
615369105
80390
1013492
SH
SOLE
1013492
0
0
MORGAN STANLEY
COM
617446448
87862
2818789
SH
SOLE
2818789
0
0
MOTOROLA SOLUTIONS
COM
620076307
30262
470717
SH
SOLE
470717
0
0
MURPHY OIL CORP.
COM
626717102
21437
341027
SH
SOLE
341027
0
0
MYLAN INC
COM
628530107
44540
912134
SH
SOLE
912134
0
0
MYRIAD GENETICS INC.
COM
62855J104
13866
405550
SH
SOLE
405550
0
0
NABORS INDUSTRIES
COM
G6359F103
13471
546478
SH
SOLE
546478
0
0
NASDAQ OMX GROUP
COM
631103108
8014
216939
SH
SOLE
216939
0
0
NATIONAL-OILWELL V
COM
637071101
66737
857032
SH
SOLE
857032
0
0
NETAPP INC
COM
64110D104
25493
690864
SH
SOLE
690864
0
0
NETFLIX.COM INC.
COM
64110L106
35146
99839
SH
SOLE
99839
0
0
NETSUITE INC.
COM
64118Q107
5897
62183
SH
SOLE
62183
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
12156
414160
SH
SOLE
414160
0
0
NEW YORK COMMUN.BANC
COM
649445103
27403
1705241
SH
SOLE
1705241
0
0
NEWELL RUBBERMAID
COM
651229106
30223
1010802
SH
SOLE
1010802
0
0
NEWFIELD EXPLORATION
COM
651290108
212
6756
SH
SOLE
6756
0
0
NEWMONT MINING CO HL
COM
651639106
26299
1121980
SH
SOLE
1121980
0
0
NEWS CORP-CLASS A
COM
65249B109
12145
705310
SH
SOLE
705310
0
0
NEXTERA ENERGY INC.
COM
65339F101
85491
894071
SH
SOLE
894071
0
0
NIELSEN HOLDINGS NV
COM
N63218106
24373
546111
SH
SOLE
546111
0
0
NIKE INC CL'B'
COM
654106103
99383
1345560
SH
SOLE
1345560
0
0
NISOURCE INC.
COM
65473P105
21038
592117
SH
SOLE
592117
0
0
NOBLE CORP PLC
COM
G65431101
17294
528212
SH
SOLE
528212
0
0
NOBLE ENERGY INC
COM
655044105
48649
684815
SH
SOLE
684815
0
0
NORDSON CORPORATION
COM
655663102
28008
397330
SH
SOLE
397330
0
0
NORDSTROM INC.
COM
655664100
18148
290605
SH
SOLE
290605
0
0
NORFOLK SOUTHERN
COM
655844108
78871
811682
SH
SOLE
811682
0
0
NORTHEAST UTILITIES
COM
664397106
30462
669490
SH
SOLE
669490
0
0
NORTHERN TRUST
COM
665859104
27679
422187
SH
SOLE
422187
0
0
NORTHROP GRUMMAN
COM
666807102
49943
404789
SH
SOLE
404789
0
0
NRG ENERGY INC
COM
629377508
33349
1048717
SH
SOLE
1048717
0
0
NUANCE COMMUNICATION
COM
67020Y100
7916
461031
SH
SOLE
461031
0
0
NUCOR CORP
COM
670346105
30727
607983
SH
SOLE
607983
0
0
NVIDIA CORP.
COM
67066G104
25372
1416611
SH
SOLE
1416611
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
5490
93347
SH
SOLE
93347
0
0
OCCIDENTAL PETROLEUM
COM
674599105
152635
1601797
SH
SOLE
1601797
0
0
OCEANEERING INTL INC
COM
675232102
14386
200193
SH
SOLE
200193
0
0
OCWEN FINANCIAL CORP
COM
675746309
8355
213248
SH
SOLE
213248
0
0
OGE ENERGY CORP
COM
670837103
13755
374184
SH
SOLE
374184
0
0
OMNICARE INC.
COM
681904108
11649
195232
SH
SOLE
195232
0
0
OMNICOM GROUP
COM
681919106
35512
489141
SH
SOLE
489141
0
0
ONEOK INC.
COM
682680103
22748
383935
SH
SOLE
383935
0
0
ORACLE CORPORATION
COM
68389X105
417861
10214152
SH
SOLE
10214152
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
41076
276809
SH
SOLE
276809
0
0
OWENS-ILLINOIS INC.
COM
690768403
9744
288021
SH
SOLE
288021
0
0
PACCAR INC
COM
693718108
45042
667877
SH
SOLE
667877
0
0
PALL CORP
COM
696429307
18534
207153
SH
SOLE
207153
0
0
PARKER HANNIFIN
COM
701094104
37579
313920
SH
SOLE
313920
0
0
PARTNERRE LIMITED
COM
G6852T105
12116
117061
SH
SOLE
117061
0
0
PATTERSON COS INC
COM
703395103
7374
176586
SH
SOLE
176586
0
0
PATTERSON-UTI ENERGY
COM
703481101
208
6570
SH
SOLE
6570
0
0
PAYCHEX INC
COM
704326107
31868
748081
SH
SOLE
748081
0
0
PEABODY ENERGY CO.
COM
704549104
8183
500776
SH
SOLE
500776
0
0
PENTAIR LTD.
COM
H6169Q108
29750
374964
SH
SOLE
374964
0
0
PEOPLE'S UNITED FIN.
COM
712704105
23939
1609888
SH
SOLE
1609888
0
0
PEPCO HOLDINGS INC.
COM
713291102
9700
473637
SH
SOLE
473637
0
0
PEPSICO INC.
COM
713448108
340171
4073900
SH
SOLE
4073900
0
0
PERRIGO CO PLC
COM
G97822103
40325
260735
SH
SOLE
260735
0
0
PETROBRAS (ADR)
ADR
71654V101
867
62500
SH
SOLE
62500
0
0
PETSMART INC.
COM
716768106
16178
234768
SH
SOLE
234768
0
0
PFIZER INC.
COM
717081103
548119
17064740
SH
SOLE
17064740
0
0
PG AND E CORPORATION
COM
69331C108
47828
1107136
SH
SOLE
1107136
0
0
PHARMACYCLICS INC.
COM
716933106
11653
116272
SH
SOLE
116272
0
0
PHILIP MORRIS INTL
COM
718172109
358784
4382367
SH
SOLE
4382367
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
598
9800
SH
SOLE
9800
0
0
PHILLIPS 66
COM
718546104
89800
1165322
SH
SOLE
1165322
0
0
PINNACLE WEST CAPITA
COM
723484101
11795
215789
SH
SOLE
215789
0
0
PIONEER NATURAL RES
COM
723787107
48588
259634
SH
SOLE
259634
0
0
PLUM CREEK TIMBER CO
COM
729251108
13510
321369
SH
SOLE
321369
0
0
PNC FIN. SERVICES
COM
693475105
87650
1007472
SH
SOLE
1007472
0
0
POLARIS INDUSTRIES
COM
731068102
17674
126506
SH
SOLE
126506
0
0
PPG INDUSTRIES
COM
693506107
58695
303396
SH
SOLE
303396
0
0
PPL CORPORATION
COM
69351T106
45901
1385058
SH
SOLE
1385058
0
0
PRAXAIR INC.
COM
74005P104
121318
926303
SH
SOLE
926303
0
0
PRECISION CASTPARTS
COM
740189105
70037
277090
SH
SOLE
277090
0
0
PRICELINE.COM INC
COM
741503403
121109
101611
SH
SOLE
101611
0
0
PRINCIPAL FINANCIAL
COM
74251V102
27493
597814
SH
SOLE
597814
0
0
PROCTER & GAMBLE
COM
742718109
458033
5682786
SH
SOLE
5682786
0
0
PROGRESSIVE CORP
COM
743315103
79248
3272013
SH
SOLE
3272013
0
0
PROLOGIS INC
COM
74340W103
38663
946938
SH
SOLE
946938
0
0
PRUDENTIAL FINANCIAL
COM
744320102
88723
1048121
SH
SOLE
1048121
0
0
PUBLIC SERVICE ENTER
COM
744573106
40068
1050544
SH
SOLE
1050544
0
0
PUBLIC STORAGE
COM
74460D109
47800
283697
SH
SOLE
283697
0
0
PULTE GROUP INC.
COM
745867101
12601
656653
SH
SOLE
656653
0
0
PVH CORP
COM
693656100
30645
245610
SH
SOLE
245610
0
0
QEP RESOURCES INC.
COM
74733V100
9992
339407
SH
SOLE
339407
0
0
QIAGEN N.V.
COM
N72482107
5535
262460
SH
SOLE
262460
0
0
QUALCOMM INC
COM
747525103
332593
4217517
SH
SOLE
4217517
0
0
QUANTA SERVICES INC
COM
74762E102
28542
773488
SH
SOLE
773488
0
0
QUEST DIAGNOSTICS
COM
74834L100
16909
291930
SH
SOLE
291930
0
0
QUIMICA Y MINERA(ADR
ADR
833635105
860
27100
SH
SOLE
27100
0
0
RACKSPACE HOSTING
COM
750086100
15910
484774
SH
SOLE
484774
0
0
RALPH LAUREN CORP-A
COM
751212101
18147
112765
SH
SOLE
112765
0
0
RANGE RESOURCES CORP
COM
75281A109
25045
301858
SH
SOLE
301858
0
0
RAYMOND JAMES FIN.
COM
754730109
12836
229509
SH
SOLE
229509
0
0
RAYONIER INC
COM
754907103
11120
242214
SH
SOLE
242214
0
0
RAYTHEON COMPANY
COM
755111507
60494
612346
SH
SOLE
612346
0
0
REALOGY HLDGS CORP
COM
75605Y106
11937
274724
SH
SOLE
274724
0
0
REALTY INCOME CORP
COM
756109104
22664
554673
SH
SOLE
554673
0
0
RED HAT INC
COM
756577102
18773
354346
SH
SOLE
354346
0
0
REGENCY CENTERS CORP
COM
758849103
8908
174456
SH
SOLE
174456
0
0
REGENERON PHARMACEUT
COM
75886F107
44008
146557
SH
SOLE
146557
0
0
REGIONS FINANCIAL
COM
7591EP100
44441
4000117
SH
SOLE
4000117
0
0
RENAISSANCERE HLDGS
COM
G7496G103
13267
135936
SH
SOLE
135936
0
0
REPUBLIC SERVICES
COM
760759100
26367
771878
SH
SOLE
771878
0
0
RESMED INC
COM
761152107
13999
313255
SH
SOLE
313255
0
0
REYNOLDS AMERICAN
COM
761713106
61158
1144847
SH
SOLE
1144847
0
0
RITCHIE BROS. AUCTIO
COM
767744105
7786
322670
SH
SOLE
322670
0
0
ROBERT HALF INTL INC
COM
770323103
10873
259185
SH
SOLE
259185
0
0
ROCK-TENN CO. CL-A
COM
772739207
43190
409108
SH
SOLE
409108
0
0
ROCKWELL AUTOMATION
COM
773903109
32355
259776
SH
SOLE
259776
0
0
ROCKWELL COLLINS
COM
774341101
59236
743518
SH
SOLE
743518
0
0
ROPER INDUSTRIES INC
COM
776696106
24772
185543
SH
SOLE
185543
0
0
ROSS STORES INC.
COM
778296103
31391
438607
SH
SOLE
438607
0
0
ROWAN COMPANIES PL-A
COM
G7665A101
7953
236136
SH
SOLE
236136
0
0
ROYAL CARIB CRUISES
COM
V7780T103
58136
1065544
SH
SOLE
1065544
0
0
RYANAIR HLDGS (ADR)
ADR
783513104
35929
610930
SH
SOLE
610930
0
0
RYDER SYSTEM
COM
783549108
7007
87679
SH
SOLE
87679
0
0
SAFEWAY INC
COM
786514208
17588
476136
SH
SOLE
476136
0
0
SALESFORCE.COM INC.
COM
79466L302
98077
1717941
SH
SOLE
1717941
0
0
SANDISK CORPORATION
COM
80004C101
41359
509415
SH
SOLE
509415
0
0
SBA COMMUNICATIONS
COM
78388J106
30823
338867
SH
SOLE
338867
0
0
SCANA CORP
COM
80589M102
13205
257301
SH
SOLE
257301
0
0
SCHLUMBERGER LIMITED
COM
806857108
294243
3017876
SH
SOLE
3017876
0
0
SCHWAB (CHAS) CORP
COM
808513105
59213
2166600
SH
SOLE
2166600
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
12078
159114
SH
SOLE
159114
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
41816
744583
SH
SOLE
744583
0
0
SEALED AIR CORP.
COM
81211K100
10990
334343
SH
SOLE
334343
0
0
SEARS HOLDING CORP
COM
812350106
3404
71267
SH
SOLE
71267
0
0
SEATTLE GENETICS INC
COM
812578102
38942
854740
SH
SOLE
854740
0
0
SEI INVESTMENTS CO
COM
784117103
8821
262443
SH
SOLE
262443
0
0
SEMPRA ENERGY
COM
816851109
49235
508841
SH
SOLE
508841
0
0
SENSATA TECH HLDG NV
COM
N7902X106
11464
268848
SH
SOLE
268848
0
0
SERVICENOW INC.
COM
81762P102
13946
232744
SH
SOLE
232744
0
0
SHERWIN WILLIAMS
COM
824348106
68079
345351
SH
SOLE
345351
0
0
SHINHAN FIN GRP(ADR)
ADR
824596100
497
11300
SH
SOLE
11300
0
0
SIGMA ALDRICH CORP
COM
826552101
21187
226885
SH
SOLE
226885
0
0
SIGNATURE BANK
COM
82669G104
5338
42500
SH
SOLE
42500
0
0
SILICONWARE PREC(ADR
ADR
827084864
7729
1162200
SH
SOLE
1162200
0
0
SIMON PROPERTY(REIT)
COM
828806109
100356
611929
SH
SOLE
611929
0
0
SIRIUS XM HOLDINGS
COM
82968B103
19001
5937953
SH
SOLE
5937953
0
0
SK TELECOM (ADR)
ADR
78440P108
3655
161951
SH
SOLE
161951
0
0
SKYWORKS SOLUTIONS
COM
83088M102
4652
124000
SH
SOLE
124000
0
0
SL GREEN REALTY CORP
COM
78440X101
16969
168641
SH
SOLE
168641
0
0
SLM CORPORATION
COM
78442P106
21085
861313
SH
SOLE
861313
0
0
SOUTHERN CO.
COM
842587107
87767
1997432
SH
SOLE
1997432
0
0
SOUTHERN COPPER CORP
COM
84265V105
981
33692
SH
SOLE
33692
0
0
SOUTHWEST AIRLINES
COM
844741108
8178
346362
SH
SOLE
346362
0
0
SOUTHWESTERN ENERGY
COM
845467109
31074
675383
SH
SOLE
675383
0
0
SPECTRA ENERGY CORP
COM
847560109
48767
1320174
SH
SOLE
1320174
0
0
SPLUNK INC.
COM
848637104
14870
208000
SH
SOLE
208000
0
0
SPRINT CORP
COM
85207U105
17404
1893761
SH
SOLE
1893761
0
0
SPX CORP
COM
784635104
10264
104402
SH
SOLE
104402
0
0
ST.JUDE MEDICAL
COM
790849103
36510
558340
SH
SOLE
558340
0
0
STANLEY BLACK & DECK
COM
854502101
31935
393095
SH
SOLE
393095
0
0
STAPLES INC.
COM
855030102
13990
1233695
SH
SOLE
1233695
0
0
STARBUCKS CORP
COM
855244109
110886
1511127
SH
SOLE
1511127
0
0
STARWOOD H & R WORLD
COM
85590A401
29010
364448
SH
SOLE
364448
0
0
STATE STREET CORP
COM
857477103
59256
851992
SH
SOLE
851992
0
0
STEEL DYNAMICS INC.
COM
858119100
8753
492000
SH
SOLE
492000
0
0
STERICYCLE INC.
COM
858912108
30060
264562
SH
SOLE
264562
0
0
STRATASYS LTD.
COM
M85548101
14397
135710
SH
SOLE
135710
0
0
STRYKER CORP
COM
863667101
48054
589838
SH
SOLE
589838
0
0
SUNTRUST BANKS INC
COM
867914103
40132
1008602
SH
SOLE
1008602
0
0
SUPERIOR ENERGY SRV.
COM
868157108
9138
297090
SH
SOLE
297090
0
0
SYMANTEC CORPORATION
COM
871503108
26262
1315048
SH
SOLE
1315048
0
0
SYNOPSYS INC.
COM
871607107
17323
450992
SH
SOLE
450992
0
0
SYSCO CORPORATION
COM
871829107
40231
1113510
SH
SOLE
1113510
0
0
T ROWE PRICE GROUP
COM
74144T108
40007
485816
SH
SOLE
485816
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
30044
1500710
SH
SOLE
1500710
0
0
TARGET CORP.
COM
87612E106
100761
1665192
SH
SOLE
1665192
0
0
TATA MOTORS (ADR)
ADR
876568502
2635
74400
SH
SOLE
74400
0
0
TD AMERITRADE HLDG
COM
87236Y108
107508
3166645
SH
SOLE
3166645
0
0
TE CONNECTIVITY LTD
COM
H84989104
46738
776254
SH
SOLE
776254
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
1305
61430
SH
SOLE
61430
0
0
TERADATA CORPORATION
COM
88076W103
24580
499687
SH
SOLE
499687
0
0
TERADYNE INC
COM
880770102
12610
634000
SH
SOLE
634000
0
0
TEREX CORPORATION
COM
880779103
8860
200000
SH
SOLE
200000
0
0
TESLA MOTORS INC.
COM
88160R101
67893
325704
SH
SOLE
325704
0
0
TESORO CORPORATION
COM
881609101
12431
245723
SH
SOLE
245723
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
9802
185500
SH
SOLE
185500
0
0
TEXAS INSTRUMENTS
COM
882508104
97328
2063789
SH
SOLE
2063789
0
0
TEXTRON
COM
883203101
20719
527337
SH
SOLE
527337
0
0
THE ADT CORPORATION
COM
00101J106
11373
379722
SH
SOLE
379722
0
0
THE HERSHEY COMPANY
COM
427866108
40246
385498
SH
SOLE
385498
0
0
THE MOSAIC COMPANY
COM
61945C103
29586
591719
SH
SOLE
591719
0
0
THERMO FISHER SCIENT
COM
883556102
93591
778365
SH
SOLE
778365
0
0
TIFFANY & CO.
COM
886547108
57770
670577
SH
SOLE
670577
0
0
TIM PARTICIPACOES
ADR
88706P205
871
33541
SH
SOLE
33541
0
0
TIME WARNER CABLE
COM
88732J207
74563
543543
SH
SOLE
543543
0
0
TIME WARNER INC
COM
887317303
123503
1890447
SH
SOLE
1890447
0
0
TIMKEN CO
COM
887389104
9346
159000
SH
SOLE
159000
0
0
TJX COMPANIES
COM
872540109
137858
2273007
SH
SOLE
2273007
0
0
T-MOBILE US INC
COM
872590104
14935
452177
SH
SOLE
452177
0
0
TOLL BROTHERS INC.
COM
889478103
11761
327615
SH
SOLE
327615
0
0
TORCHMARK CORP
COM
891027104
14013
178058
SH
SOLE
178058
0
0
TOTAL SYSTEM SERVICE
COM
891906109
11650
383112
SH
SOLE
383112
0
0
TOWERS WATSON & CO
COM
891894107
14041
123111
SH
SOLE
123111
0
0
TRACTOR SUPPLY CO
COM
892356106
19028
269406
SH
SOLE
269406
0
0
TRANSDIGM GROUP INC
COM
893641100
17355
93711
SH
SOLE
93711
0
0
TRAVELERS COMPANIES
COM
89417E109
63688
748386
SH
SOLE
748386
0
0
TRIMBLE NAVIGATION
COM
896239100
19170
493172
SH
SOLE
493172
0
0
TRIPADVISOR INC
COM
896945201
97680
1078263
SH
SOLE
1078263
0
0
TRW AUTOMOTIVE HLDGS
COM
87264S106
17499
214398
SH
SOLE
214398
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
89364
2795250
SH
SOLE
2795250
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
25778
828326
SH
SOLE
828326
0
0
TWITTER INC
COM
90184L102
11411
244500
SH
SOLE
244500
0
0
TYCO INTL LTD
COM
H89128104
64182
1513732
SH
SOLE
1513732
0
0
TYSON FOODS CL 'A'
COM
902494103
23301
529456
SH
SOLE
529456
0
0
U.S. BANCORP
COM
902973304
212788
4964716
SH
SOLE
4964716
0
0
UDR INC
COM
902653104
11902
460778
SH
SOLE
460778
0
0
ULTA SALON COSMETICS
COM
90384S303
13346
136971
SH
SOLE
136971
0
0
ULTRA PETROLEUM CORP
COM
903914109
43201
1606576
SH
SOLE
1606576
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1484
61600
SH
SOLE
61600
0
0
UNDER ARMOUR -CL A
COM
904311107
17201
150047
SH
SOLE
150047
0
0
UNION PACIFIC
COM
907818108
163450
870988
SH
SOLE
870988
0
0
UNITED CONTINENTAL
COM
910047109
7442
166745
SH
SOLE
166745
0
0
UNITED MICROELEC(ADR
ADR
910873405
656
315500
SH
SOLE
315500
0
0
UNITED PARCEL SRV-B
COM
911312106
135180
1388173
SH
SOLE
1388173
0
0
UNITED RENTALS INC.
COM
911363109
17545
184800
SH
SOLE
184800
0
0
UNITED TECHNOLOGIES
COM
913017109
195869
1676384
SH
SOLE
1676384
0
0
UNITEDHEALTH GROUP
COM
91324P102
192499
2347841
SH
SOLE
2347841
0
0
UNIVERSAL HEALTH-B
COM
913903100
14125
172108
SH
SOLE
172108
0
0
UNUM GROUP
COM
91529Y106
17699
501251
SH
SOLE
501251
0
0
URBAN OUTFITTERS INC
COM
917047102
7795
213742
SH
SOLE
213742
0
0
V.F. CORP
COM
918204108
41647
673034
SH
SOLE
673034
0
0
VALE SA (ADR)(PFD)
ADR
91912E204
1053
84600
SH
SOLE
84600
0
0
VALERO ENERGY CORP.
COM
91913Y100
69167
1302581
SH
SOLE
1302581
0
0
VANTIV INC-CL A
COM
92210H105
7754
256596
SH
SOLE
256596
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
51856
617407
SH
SOLE
617407
0
0
VCA ANTECH INC.
COM
918194101
10020
310900
SH
SOLE
310900
0
0
VENTAS INC.
COM
92276F100
33207
548244
SH
SOLE
548244
0
0
VERISIGN INC.
COM
92343E102
14447
267988
SH
SOLE
267988
0
0
VERISK ANALYTICS -A
COM
92345Y106
19834
330789
SH
SOLE
330789
0
0
VERIZON COMMUNICAT.
COM
92343V104
410755
8634747
SH
SOLE
8634747
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
31035
438840
SH
SOLE
438840
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
63695
749446
SH
SOLE
749446
0
0
VINA CONCHA Y T(ADR)
ADR
927191106
701
17510
SH
SOLE
17510
0
0
VISA INC-CL A SHARES
COM
92826C839
229884
1064968
SH
SOLE
1064968
0
0
VMWARE INC. CLASS-A
COM
928563402
21141
195711
SH
SOLE
195711
0
0
VORNADO REALTY TRUST
COM
929042109
30346
307898
SH
SOLE
307898
0
0
VULCAN MATERIALS CO
COM
929160109
16227
244200
SH
SOLE
244200
0
0
WAL MART STORES INC.
COM
931142103
308488
4036212
SH
SOLE
4036212
0
0
WALGREEN CO.
COM
931422109
112200
1699230
SH
SOLE
1699230
0
0
WALT DISNEY CO
COM
254687106
275342
3438762
SH
SOLE
3438762
0
0
WASTE MANAGEMENT INC
COM
94106L109
40107
953339
SH
SOLE
953339
0
0
WATERS CORPORATION
COM
941848103
78579
724832
SH
SOLE
724832
0
0
WATSCO INC.
COM
942622200
40961
409980
SH
SOLE
409980
0
0
WEATHERFORD INTL LTD
COM
H27013103
25804
1486379
SH
SOLE
1486379
0
0
WELLPOINT INC.
COM
94973V107
131307
1319004
SH
SOLE
1319004
0
0
WELLS FARGO COMPANY
COM
949746101
515146
10356774
SH
SOLE
10356774
0
0
WESTERN DIGITAL CORP
COM
958102105
38332
417474
SH
SOLE
417474
0
0
WESTERN UNION COM.
COM
959802109
17897
1093977
SH
SOLE
1093977
0
0
WEYERHAEUSER
COM
962166104
32959
1122971
SH
SOLE
1122971
0
0
WHIRLPOOL CORP
COM
963320106
37871
253387
SH
SOLE
253387
0
0
WHITING PETROLEUM CO
COM
966387102
15064
217088
SH
SOLE
217088
0
0
WHOLE FOODS MARKET
COM
966837106
64590
1273709
SH
SOLE
1273709
0
0
WILLIAMS COMPANIES
COM
969457100
53573
1320188
SH
SOLE
1320188
0
0
WILLIAMS-SONOMA INC
COM
969904101
2199
33000
SH
SOLE
33000
0
0
WILLIS GROUP HLDGS
COM
G96666105
14417
326690
SH
SOLE
326690
0
0
WINDSTREAM HOLDINGS
COM
97382A101
9684
1175201
SH
SOLE
1175201
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
4461
332897
SH
SOLE
332897
0
0
WISCONSIN ENERGY
COM
976657106
24927
535494
SH
SOLE
535494
0
0
WORKDAY INC
COM
98138H101
14612
159821
SH
SOLE
159821
0
0
WPX ENERGY INC
COM
98212B103
20667
1146264
SH
SOLE
1146264
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
20873
285032
SH
SOLE
285032
0
0
WYNN RESORTS LIMITED
COM
983134107
33996
153032
SH
SOLE
153032
0
0
XCEL ENERGY INC
COM
98389B100
44474
1464898
SH
SOLE
1464898
0
0
XEROX
COM
984121103
54684
4839299
SH
SOLE
4839299
0
0
XILINX INC.
COM
983919101
78825
1452469
SH
SOLE
1452469
0
0
XL GROUP PLC
COM
G98290102
17513
560413
SH
SOLE
560413
0
0
XUEDA EDUCATION(ADR)
ADR
98418W109
227
42100
SH
SOLE
42100
0
0
XYLEM INC.
COM
98419M100
12491
342970
SH
SOLE
342970
0
0
YAHOO! INC.
COM
984332106
67362
1876367
SH
SOLE
1876367
0
0
YUM! BRANDS INC
COM
988498101
64311
853044
SH
SOLE
853044
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
30486
322334
SH
SOLE
322334
0
0
ZIONS BANCORPORATION
COM
989701107
266
8589
SH
SOLE
8589
0
0
ZOETIS INC
COM
98978V103
37024
1279332
SH
SOLE
1279332
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
526
6000
SH
SOLE
6000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11532
70200
SH
SOLE
70200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3554
19000
SH
SOLE
19000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9147
74000
SH
SOLE
74000
0
0