0000950123-14-011394.txt : 20141112
0000950123-14-011394.hdr.sgml : 20141111
20141112090901
ACCESSION NUMBER: 0000950123-14-011394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141211559
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
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true
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0001462160
XXXXXXXX
09-30-2014
09-30-2014
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
028-13566
Mitsubishi UFJ Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
11-12-2014
0
749
41069457
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO.
COM
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COM
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2839571
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ABBVIE INC
COM
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ACCENTURE PLC CL-A
COM
G1151C101
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ACE LIMITED
COM
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ACTAVIS PLC
COM
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ACTIVISION BLIZZARD
COM
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COM
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COM
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COM
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COM
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COM
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AGCO CORPORATION
COM
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ALLEGHANY CORP
COM
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COM
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ALTERA CORPORATION
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ALTRIA GROUP INC
COM
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AMAZON.COM INC.
COM
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ADR
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AMERISOURCEBERGEN
COM
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COM
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AMGEN
COM
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COM
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COM
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COM
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ANSYS INC.
COM
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ANTERO RESOURCES COR
COM
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AON PLC
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APPLE INC
COM
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ARROW ELECTRONICS
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ASHLAND INC.
COM
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ASSURANT INC
COM
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AT & T INC.
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ATWOOD OCEANICS INC
COM
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COM
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COM
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COM
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AUTONATION INC.
COM
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AUTOZONE INC
COM
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COM
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AVALONBAY COMM. INC.
COM
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AVERY-DENNISON CORP
COM
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AVNET INC
COM
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AVON PRODUCTS
COM
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AXIS CAPITAL HLDGS.
COM
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B/E AEROSPACE INC.
COM
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BAIDU INC.(ADR)
ADR
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BAKER HUGHES INC.
COM
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BALL CORPORATION
COM
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ADR
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COM
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COM
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COM
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COM
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BB & T CORP.
COM
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COM
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COM
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COM
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COM
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COM
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BLACKROCK INC.
COM
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BLOCK (H&R)
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CARDINAL HEALTH INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CELANESE CORP-A
COM
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CELGENE CORP.
COM
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ADR
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ADR
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CENTERPOINT ENERGY
COM
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COM
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CERNER CORPORATION
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CHIPOTLE MEXICAN
COM
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CHUBB CORP.
COM
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CHUNGHWA TELECOM(ADR
ADR
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SOLE
223400
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CHURCH & DWIGHT CO.
COM
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SOLE
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ADR
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ADR
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ADR
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CIA SIDERURGICA(ADR)
ADR
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SOLE
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0
CIGNA CORP.
COM
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CIMAREX ENERGY CO
COM
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CINCINNATI FINANCIAL
COM
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SH
SOLE
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CINTAS CORP.
COM
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SH
SOLE
183403
0
0
CISCO SYSTEMS INC
COM
17275R102
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SOLE
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0
0
CIT GROUP INC.
COM
125581801
51942
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SH
SOLE
1130159
0
0
CITIGROUP INC.
COM
172967424
363559
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SH
SOLE
7015810
0
0
CITRIX SYSTEMS INC.
COM
177376100
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SH
SOLE
295117
0
0
CLOROX COMPANY
COM
189054109
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SOLE
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CME GROUP INC.
COM
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SOLE
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0
0
CMS ENERGY CORP
COM
125896100
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COACH INC.
COM
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SOLE
528699
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0
COBALT INTL ENERGY
COM
19075F106
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COCA-COLA COMPANY
COM
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COCA-COLA ENTERPRISE
COM
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ADR
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COGNIZANT TECH CL-A
COM
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SOLE
1120381
0
0
COLGATE PALMOLIVE
COM
194162103
157681
2417674
SH
SOLE
2417674
0
0
COMCAST CORP CL-A
COM
20030N101
228795
4254272
SH
SOLE
4254272
0
0
COMCAST CORP SP CL-A
COM
20030N200
82855
1548697
SH
SOLE
1548697
0
0
COMERICA INC
COM
200340107
16198
324871
SH
SOLE
324871
0
0
COMPUTER SCIENCES
COM
205363104
15963
261050
SH
SOLE
261050
0
0
CONAGRA FOODS INC
COM
205887102
29195
883615
SH
SOLE
883615
0
0
CONCHO RESOURCES INC
COM
20605P101
25079
200011
SH
SOLE
200011
0
0
CONOCOPHILLIPS
COM
20825C104
185640
2426035
SH
SOLE
2426035
0
0
CONSOL ENERGY INC.
COM
20854P109
15560
410995
SH
SOLE
410995
0
0
CONSOLIDATED EDISON
COM
209115104
38369
677185
SH
SOLE
677185
0
0
CONSTELLATION BRND-A
COM
21036P108
26538
304469
SH
SOLE
304469
0
0
CONTINENTAL RESOURCE
COM
212015101
11130
167413
SH
SOLE
167413
0
0
COPEL (ADR)
ADR
20441B407
310
22700
SH
SOLE
22700
0
0
CORE LABORATORIES
COM
N22717107
11648
79591
SH
SOLE
79591
0
0
CORNING INC.
COM
219350105
46931
2426628
SH
SOLE
2426628
0
0
COSTCO WHOLESALE CO.
COM
22160K105
103743
827822
SH
SOLE
827822
0
0
COVIDIEN PLC
COM
G2554F113
72055
832915
SH
SOLE
832915
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
306
19700
SH
SOLE
19700
0
0
CREDICORP LIMITED
COM
G2519Y108
12578
82000
SH
SOLE
82000
0
0
CREE INC.
COM
225447101
8882
216891
SH
SOLE
216891
0
0
CROWN CASTLE INTL CO
COM
228227104
50746
630150
SH
SOLE
630150
0
0
CROWN HOLDINGS INC
COM
228368106
11022
247572
SH
SOLE
247572
0
0
CSX
COM
126408103
58477
1823974
SH
SOLE
1823974
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
21926
386300
SH
SOLE
386300
0
0
CUMMINS INC
COM
231021106
46170
349825
SH
SOLE
349825
0
0
CVS HEALTH CORPORATI
COM
126650100
188870
2373031
SH
SOLE
2373031
0
0
D.R. HORTON INC.
COM
23331A109
10905
531438
SH
SOLE
531438
0
0
DANAHER CORP
COM
235851102
86617
1139997
SH
SOLE
1139997
0
0
DARDEN RESTAURANTS
COM
237194105
12466
242241
SH
SOLE
242241
0
0
DAVITA HEALTHCARE
COM
23918K108
23911
326917
SH
SOLE
326917
0
0
DEERE & CO.
COM
244199105
52815
644158
SH
SOLE
644158
0
0
DELPHI AUTOMOTIVE
COM
G27823106
34030
554772
SH
SOLE
554772
0
0
DELTA AIR LINES INC
COM
247361702
14394
398175
SH
SOLE
398175
0
0
DELUXE CORPORATION
COM
248019101
15028
272450
SH
SOLE
272450
0
0
DENBURY RESOURCES
COM
247916208
9504
632331
SH
SOLE
632331
0
0
DENTSPLY INTL INC.
COM
249030107
12140
266224
SH
SOLE
266224
0
0
DEVON ENERGY CORP.
COM
25179M103
62211
912447
SH
SOLE
912447
0
0
DIAMOND OFFSHORE
COM
25271C102
4317
125975
SH
SOLE
125975
0
0
DICK'S SPORTING GDS
COM
253393102
7720
175938
SH
SOLE
175938
0
0
DIGITAL REALTY TRUST
COM
253868103
15282
244983
SH
SOLE
244983
0
0
DIRECTV
COM
25490A309
75145
868525
SH
SOLE
868525
0
0
DISCOVER FINANCIAL
COM
254709108
72017
1118456
SH
SOLE
1118456
0
0
DISCOVERY COMMU CL-A
COM
25470F104
12003
317533
SH
SOLE
317533
0
0
DISCOVERY COMMU CL-C
COM
25470F302
22001
590150
SH
SOLE
590150
0
0
DISH NETWORK CORP-A
COM
25470M109
25724
398320
SH
SOLE
398320
0
0
DOLBY LABORATO.-CL A
COM
25659T107
14487
346670
SH
SOLE
346670
0
0
DOLLAR GENERAL CORP
COM
256677105
36897
603775
SH
SOLE
603775
0
0
DOLLAR TREE INC
COM
256746108
21503
383510
SH
SOLE
383510
0
0
DOMINION RESOURCES
COM
25746U109
81296
1176672
SH
SOLE
1176672
0
0
DONALDSON COMPANY
COM
257651109
34662
853122
SH
SOLE
853122
0
0
DONNELLEY & SONS CO.
COM
257867101
13020
791000
SH
SOLE
791000
0
0
DOVER CORP
COM
260003108
24571
305881
SH
SOLE
305881
0
0
DOW CHEMICAL
COM
260543103
114873
2190561
SH
SOLE
2190561
0
0
DR PEPPER SNAPPLE
COM
26138E109
26026
404691
SH
SOLE
404691
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
3500
66600
SH
SOLE
66600
0
0
DTE ENERGY COMPANY
COM
233331107
25251
331896
SH
SOLE
331896
0
0
DU PONT (E.I.)
COM
263534109
126052
1756584
SH
SOLE
1756584
0
0
DUKE ENERGY CORP.
COM
26441C204
123276
1648731
SH
SOLE
1648731
0
0
DUKE REALTY CORP
COM
264411505
10464
609055
SH
SOLE
609055
0
0
DUN & BRADSTREET
COM
26483E100
7768
66129
SH
SOLE
66129
0
0
EASTMAN CHEMICAL
COM
277432100
22089
273073
SH
SOLE
273073
0
0
EATON CORP PLC
COM
G29183103
110651
1746106
SH
SOLE
1746106
0
0
EATON VANCE CORP
COM
278265103
8038
213035
SH
SOLE
213035
0
0
EBAY INC
COM
278642103
176276
3112759
SH
SOLE
3112759
0
0
ECOLAB INC
COM
278865100
60248
524668
SH
SOLE
524668
0
0
EDISON INTERNATIONAL
COM
281020107
31897
570397
SH
SOLE
570397
0
0
EDWARDS LIFESCIENCES
COM
28176E108
19630
192167
SH
SOLE
192167
0
0
ELECTRONIC ARTS
COM
285512109
20414
573256
SH
SOLE
573256
0
0
ELETROBRAS-ADR C
ADR
15234Q207
266
98500
SH
SOLE
98500
0
0
ELETROBRAS-ADR P
ADR
15234Q108
78
18700
SH
SOLE
18700
0
0
EMBRAER SA (ADR)
ADR
29082A107
4291
109400
SH
SOLE
109400
0
0
EMC CORP-MASS
COM
268648102
157524
5383598
SH
SOLE
5383598
0
0
EMERSON ELECTRIC
COM
291011104
81103
1295984
SH
SOLE
1295984
0
0
EMPRESA NAC ELEC(ADR
ADR
29244T101
1969
44800
SH
SOLE
44800
0
0
ENDO INTERNATIONAL P
COM
G30401106
17813
260657
SH
SOLE
260657
0
0
ENERGEN CORP
COM
29265N108
9518
131752
SH
SOLE
131752
0
0
ENERGIZER HOLDINGS
COM
29266R108
13901
112823
SH
SOLE
112823
0
0
ENERSIS S.A. (ADR)
ADR
29274F104
2441
154700
SH
SOLE
154700
0
0
ENSCO PLC CL-A
COM
G3157S106
43579
1054925
SH
SOLE
1054925
0
0
ENTERGY CORP NEW
COM
29364G103
29596
382725
SH
SOLE
382725
0
0
EOG RESOURCES INC.
COM
26875P101
181691
1834894
SH
SOLE
1834894
0
0
EQT CORPORATION
COM
26884L109
25579
279429
SH
SOLE
279429
0
0
EQUIFAX INC.
COM
294429105
16398
219395
SH
SOLE
219395
0
0
EQUINIX INC
COM
29444U502
19133
90044
SH
SOLE
90044
0
0
EQUITY RESIDENTIAL
COM
29476L107
38148
619491
SH
SOLE
619491
0
0
ESSEX PROPERTY TRUST
COM
297178105
20156
112761
SH
SOLE
112761
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
34284
458835
SH
SOLE
458835
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21471
132528
SH
SOLE
132528
0
0
EXELON CORPORATION
COM
30161N101
55030
1614247
SH
SOLE
1614247
0
0
EXPEDIA INC.
COM
30212P303
16474
188019
SH
SOLE
188019
0
0
EXPEDITORS INTL WASH
COM
302130109
35861
883717
SH
SOLE
883717
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
149449
2115945
SH
SOLE
2115945
0
0
EXXON MOBIL CORP.
COM
30231G102
815834
8674472
SH
SOLE
8674472
0
0
F M C CORP
COM
302491303
14943
261294
SH
SOLE
261294
0
0
F5 NETWORKS INC.
COM
315616102
16405
138157
SH
SOLE
138157
0
0
FACEBOOK INC-A
COM
30303M102
335404
4243469
SH
SOLE
4243469
0
0
FAMILY DOLLAR STORES
COM
307000109
16525
213943
SH
SOLE
213943
0
0
FASTENAL COMPANY
COM
311900104
57532
1281329
SH
SOLE
1281329
0
0
FEDERAL REALTY INVT
COM
313747206
16925
142878
SH
SOLE
142878
0
0
FEDEX CORPORATION
COM
31428X106
82618
511728
SH
SOLE
511728
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
518
47111
SH
SOLE
47111
0
0
FIDELITY NATIONAL IN
COM
31620M106
30533
542324
SH
SOLE
542324
0
0
FIFTH THIRD BANCORP
COM
316773100
31296
1563220
SH
SOLE
1563220
0
0
FIREEYE INC
COM
31816Q101
3621
118474
SH
SOLE
118474
0
0
FIRST REPUBLIC BANK
COM
33616C100
100593
2037125
SH
SOLE
2037125
0
0
FIRST SOLAR INC
COM
336433107
4325
65719
SH
SOLE
65719
0
0
FIRSTENERGY CORP.
COM
337932107
25875
770792
SH
SOLE
770792
0
0
FISERV INC.
COM
337738108
29699
459482
SH
SOLE
459482
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
19272
135604
SH
SOLE
135604
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
10808
1047277
SH
SOLE
1047277
0
0
FLIR SYSTEMS INC.
COM
302445101
21877
698050
SH
SOLE
698050
0
0
FLOWSERVE CORP.
COM
34354P105
17364
246232
SH
SOLE
246232
0
0
FLUOR CORP
COM
343412102
24183
362079
SH
SOLE
362079
0
0
FMC TECHNOLOGIES INC
COM
30249U101
22958
422724
SH
SOLE
422724
0
0
FOMENTO ECONO (ADR)
ADR
344419106
7879
85600
SH
SOLE
85600
0
0
FORD MOTOR COMPANY
COM
345370860
105197
7112731
SH
SOLE
7112731
0
0
FOSSIL GROUP INC
COM
34988V106
8179
87103
SH
SOLE
87103
0
0
FRANKLIN RESOURCES
COM
354613101
62271
1140286
SH
SOLE
1140286
0
0
FREEPORT-MCMORAN INC
COM
35671D857
62048
1900401
SH
SOLE
1900401
0
0
FRONTIER COMM. CORP
COM
35906A108
11928
1832237
SH
SOLE
1832237
0
0
GAMESTOP CORP CL-A
COM
36467W109
18799
456291
SH
SOLE
456291
0
0
GANNETT
COM
364730101
31911
1075543
SH
SOLE
1075543
0
0
GAP INC
COM
364760108
18535
444597
SH
SOLE
444597
0
0
GARMIN LTD.
COM
H2906T109
11028
212115
SH
SOLE
212115
0
0
GENERAL DYNAMICS
COM
369550108
67416
530457
SH
SOLE
530457
0
0
GENERAL ELECTRIC
COM
369604103
487823
19040723
SH
SOLE
19040723
0
0
GENERAL GROWTH PROPE
COM
370023103
22089
937979
SH
SOLE
937979
0
0
GENERAL MILLS
COM
370334104
70036
1388234
SH
SOLE
1388234
0
0
GENERAL MOTORS CO.
COM
37045V100
98437
3081942
SH
SOLE
3081942
0
0
GENOMIC HEALTH INC.
COM
37244C101
6730
237720
SH
SOLE
237720
0
0
GENTEX CORPORATION
COM
371901109
1423
53152
SH
SOLE
53152
0
0
GENUINE PARTS
COM
372460105
26256
299349
SH
SOLE
299349
0
0
GENWORTH FIN.-CL A
COM
37247D106
12105
924063
SH
SOLE
924063
0
0
GERDAU S.A. (ADR)
ADR
373737105
780
162600
SH
SOLE
162600
0
0
GILEAD SCIENCES INC
COM
375558103
316790
2975954
SH
SOLE
2975954
0
0
GOLDMAN SACHS GROUP
COM
38141G104
218251
1188923
SH
SOLE
1188923
0
0
GOOGLE INC.-CL A
COM
38259P508
393767
669205
SH
SOLE
669205
0
0
GOOGLE INC-CL C
COM
38259P706
397958
689271
SH
SOLE
689271
0
0
GRAINGER (W.W.) INC
COM
384802104
28708
114078
SH
SOLE
114078
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
1848
27400
SH
SOLE
27400
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
3059
90300
SH
SOLE
90300
0
0
HALLIBURTON CO.
COM
406216101
166349
2578659
SH
SOLE
2578659
0
0
HARLEY DAVIDSON INC
COM
412822108
95937
1648397
SH
SOLE
1648397
0
0
HARRIS
COM
413875105
12951
195051
SH
SOLE
195051
0
0
HARTFORD FINL SVCS
COM
416515104
30705
824291
SH
SOLE
824291
0
0
HASBRO INC
COM
418056107
16687
303419
SH
SOLE
303419
0
0
HCA HOLDINGS INC.
COM
40412C101
69338
983232
SH
SOLE
983232
0
0
HCP INC
COM
40414L109
40445
1018502
SH
SOLE
1018502
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
5045
108300
SH
SOLE
108300
0
0
HEALTH CARE REIT INC
COM
42217K106
39878
639378
SH
SOLE
639378
0
0
HELMERICH & PAYNE
COM
423452101
26773
273552
SH
SOLE
273552
0
0
HENRY SCHEIN INC.
COM
806407102
19783
169852
SH
SOLE
169852
0
0
HERBALIFE LTD
COM
G4412G101
6293
143835
SH
SOLE
143835
0
0
HERTZ GLOBAL HLDG
COM
42805T105
20779
818389
SH
SOLE
818389
0
0
HESS CORPORATION
COM
42809H107
48906
518509
SH
SOLE
518509
0
0
HEWLETT PACKARD CO.
COM
428236103
139417
3930560
SH
SOLE
3930560
0
0
HILTON WORLDWIDE HOL
COM
43300A104
13804
560445
SH
SOLE
560445
0
0
HOLLYFRONTIER CORP
COM
436106108
14928
341763
SH
SOLE
341763
0
0
HOLOGIC INC
COM
436440101
44451
1827022
SH
SOLE
1827022
0
0
HOME DEPOT
COM
437076102
266412
2903994
SH
SOLE
2903994
0
0
HONEYWELL INTL INC.
COM
438516106
126218
1355438
SH
SOLE
1355438
0
0
HORMEL FOODS CORP.
COM
440452100
17930
348907
SH
SOLE
348907
0
0
HOSPIRA INC
COM
441060100
15648
300744
SH
SOLE
300744
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
30045
1408592
SH
SOLE
1408592
0
0
HOWARD HUGHES CORP
COM
44267D107
7680
51200
SH
SOLE
51200
0
0
HUDSON CITY BANCORP
COM
443683107
8371
861222
SH
SOLE
861222
0
0
HUMANA
COM
444859102
37315
286400
SH
SOLE
286400
0
0
HUNTINGTON BANCSHARE
COM
446150104
292
29960
SH
SOLE
29960
0
0
HUNTSMAN CORPORATION
COM
447011107
7670
295100
SH
SOLE
295100
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
13940
283910
SH
SOLE
283910
0
0
IHS INC -CLASS A
COM
451734107
15222
121591
SH
SOLE
121591
0
0
ILLINOIS TOOL WORKS
COM
452308109
59839
708825
SH
SOLE
708825
0
0
ILLUMINA INC.
COM
452327109
95816
584531
SH
SOLE
584531
0
0
INFOSYS LTD. (ADR)
ADR
456788108
10495
173500
SH
SOLE
173500
0
0
INGERSOLL-RAND PLC
COM
G47791101
27518
488262
SH
SOLE
488262
0
0
INGRAM MICRO INC 'A'
COM
457153104
12562
486700
SH
SOLE
486700
0
0
INTEGRYS ENERGY GRP
COM
45822P105
9374
144620
SH
SOLE
144620
0
0
INTEL CORPORATION
COM
458140100
328678
9439343
SH
SOLE
9439343
0
0
INTERCONTINENTAL EXC
COM
45866F104
92694
475233
SH
SOLE
475233
0
0
INTERPUBLIC GROUP CO
COM
460690100
14016
765092
SH
SOLE
765092
0
0
INTL BUS MACHINES CO
COM
459200101
344559
1815094
SH
SOLE
1815094
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
19716
205631
SH
SOLE
205631
0
0
INTL PAPER
COM
460146103
35827
750456
SH
SOLE
750456
0
0
INTUIT INC.
COM
461202103
45888
523533
SH
SOLE
523533
0
0
INTUITIVE SURGICAL
COM
46120E602
65830
142544
SH
SOLE
142544
0
0
INVESCO LTD
COM
G491BT108
49437
1252194
SH
SOLE
1252194
0
0
iPath S&P 500 VIX Mid-Term Futures
ETF
06740C519
216
16469
SH
SOLE
16469
0
0
IRON MOUNTAIN INC.
COM
462846106
9574
293225
SH
SOLE
293225
0
0
ISHARES 1-3 YEAR CRE
ETF
464288646
583
5536
SH
SOLE
5536
0
0
ISHARES 1-3Y TR BD
ETF
464287457
623
7371
SH
SOLE
7371
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
1287
14000
SH
SOLE
14000
0
0
ISHARES LATIN AMERIC
ETF
464287390
6085
165000
SH
SOLE
165000
0
0
ISHARES MSCI QATAR C
ETF
46434V779
4164
158682
SH
SOLE
158682
0
0
ISHARES MSCI UAE CAP
ETF
46434V761
4360
178376
SH
SOLE
178376
0
0
ISHARES TIPS BOND ET
ETF
464287176
504
4500
SH
SOLE
4500
0
0
ISHARES US REAL ESTA
ETF
464287739
1246
18000
SH
SOLE
18000
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
7665
552266
SH
SOLE
552266
0
0
JACOBS ENGINEERING
COM
469814107
11594
237491
SH
SOLE
237491
0
0
JARDEN CORP
COM
471109108
18123
301500
SH
SOLE
301500
0
0
JB HUNT TRANSPORT SV
COM
445658107
13181
178003
SH
SOLE
178003
0
0
JM SMUCKER CO
COM
832696405
19757
199587
SH
SOLE
199587
0
0
JOHNSON & JOHNSON
COM
478160104
625103
5864557
SH
SOLE
5864557
0
0
JOHNSON CONTROLS
COM
478366107
83911
1907066
SH
SOLE
1907066
0
0
JOY GLOBAL INC.
COM
481165108
13995
256609
SH
SOLE
256609
0
0
JPMORGAN CHASE & CO
COM
46625H100
494845
8214566
SH
SOLE
8214566
0
0
JUNIPER NETWORKS INC
COM
48203R104
17142
773900
SH
SOLE
773900
0
0
KANSAS CITY SOUTHERN
COM
485170302
24004
198049
SH
SOLE
198049
0
0
KBR INC.
COM
48242W106
4883
259346
SH
SOLE
259346
0
0
KELLOGG
COM
487836108
39330
638466
SH
SOLE
638466
0
0
KEURIG GREEN MOUNTAI
COM
49271M100
28522
219180
SH
SOLE
219180
0
0
KEYCORP
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493267108
25662
1925164
SH
SOLE
1925164
0
0
KIMBERLY-CLARK CORP
COM
494368103
85383
793744
SH
SOLE
793744
0
0
KIMCO REALTY CORP.
COM
49446R109
16257
741972
SH
SOLE
741972
0
0
KINDER MORGAN INC
COM
49456B101
48937
1276386
SH
SOLE
1276386
0
0
KINDER MORGAN MNGMT
COM
49455U100
21747
230980
SH
SOLE
230980
0
0
KLA-TENCOR CORP.
COM
482480100
24125
306238
SH
SOLE
306238
0
0
KOHL'S CORPORATION
COM
500255104
24339
398801
SH
SOLE
398801
0
0
KRAFT FOODS GROUP
COM
50076Q106
69807
1237708
SH
SOLE
1237708
0
0
KROGER CO.
COM
501044101
45768
880163
SH
SOLE
880163
0
0
KT CORP (ADR)
ADR
48268K101
932
57520
SH
SOLE
57520
0
0
L BRANDS INC
COM
501797104
30180
450581
SH
SOLE
450581
0
0
L-3 COMM. HLDGS INC.
COM
502424104
19984
168046
SH
SOLE
168046
0
0
LABORATORY CORP AMER
COM
50540R409
20963
206024
SH
SOLE
206024
0
0
LAM RESEARCH CORP.
COM
512807108
21856
292577
SH
SOLE
292577
0
0
LAS VEGAS SANDS CORP
COM
517834107
51513
828045
SH
SOLE
828045
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
1198
105330
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SOLE
105330
0
0
LEGG MASON INC.
COM
524901105
9744
190465
SH
SOLE
190465
0
0
LEGGETT & PLATT INC.
COM
524660107
9270
265472
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SOLE
265472
0
0
LENNAR CORP CL-A
COM
526057104
30658
789544
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SOLE
789544
0
0
LEUCADIA NATIONAL CO
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527288104
13537
567842
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SOLE
567842
0
0
LEVEL 3 COMM. INC.
COM
52729N308
14735
322211
SH
SOLE
322211
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
16648
391341
SH
SOLE
391341
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
39370
959898
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SOLE
959898
0
0
LIBERTY INTER CORP-A
COM
53071M104
43969
1541705
SH
SOLE
1541705
0
0
LIBERTY MEDIA CORP-A
COM
531229102
7817
165677
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SOLE
165677
0
0
LIBERTY PROPERTY
COM
531172104
8977
269903
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SOLE
269903
0
0
LILLY (ELI)
COM
532457108
134627
2075974
SH
SOLE
2075974
0
0
LINCOLN ELECTRIC HLD
COM
533900106
32431
469090
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SOLE
469090
0
0
LINCOLN NATIONAL CO
COM
534187109
27069
505207
SH
SOLE
505207
0
0
LINEAR TECHNOLOGY
COM
535678106
33989
765689
SH
SOLE
765689
0
0
LINKEDIN CORP - A
COM
53578A108
60847
292830
SH
SOLE
292830
0
0
LKQ CORPORATION
COM
501889208
14291
537471
SH
SOLE
537471
0
0
LOCKHEED MARTIN CORP
COM
539830109
93572
511937
SH
SOLE
511937
0
0
LOEWS CORP
COM
540424108
26439
634636
SH
SOLE
634636
0
0
LORILLARD INC
COM
544147101
39634
661561
SH
SOLE
661561
0
0
LOWE'S COMPANIES
COM
548661107
124242
2347727
SH
SOLE
2347727
0
0
LULULEMON ATHLETICA
COM
550021109
8374
199341
SH
SOLE
199341
0
0
LYONDELLBASELL CL-A
COM
N53745100
107927
993255
SH
SOLE
993255
0
0
M & T CORPORATION
COM
55261F104
105951
859367
SH
SOLE
859367
0
0
MACERICH COMPANY
COM
554382101
15896
249044
SH
SOLE
249044
0
0
MACY'S INC.
COM
55616P104
40218
691275
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SOLE
691275
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0
MALLINCKRODT PLC
COM
G5785G107
28546
316651
SH
SOLE
316651
0
0
MANPOWERGROUP
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56418H100
20247
288837
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SOLE
288837
0
0
MARATHON OIL CORP
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565849106
46207
1229245
SH
SOLE
1229245
0
0
MARATHON PETROLEUM
COM
56585A102
45678
539479
SH
SOLE
539479
0
0
MARKEL CORP.
COM
570535104
88547
139192
SH
SOLE
139192
0
0
MARKETAXESS HOLDINGS
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57060D108
21527
348000
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SOLE
348000
0
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MARRIOTT INTL INC'A'
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571903202
30121
430910
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SOLE
430910
0
0
MARSH & MCLENNAN COS
COM
571748102
55277
1056122
SH
SOLE
1056122
0
0
MARTIN MARIETTA MATE
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573284106
72751
564223
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SOLE
564223
0
0
MARVELL TECHNOLOGY
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G5876H105
38562
2860657
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SOLE
2860657
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0
MASCO CORP.
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574599106
15404
644000
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SOLE
644000
0
0
MASTERCARD INC-CL A
COM
57636Q104
153639
2078446
SH
SOLE
2078446
0
0
MATTEL INC
COM
577081102
20009
652806
SH
SOLE
652806
0
0
MAXIM INTEGRATED PRD
COM
57772K101
15557
514437
SH
SOLE
514437
0
0
MCCORMICK & CO INC.
COM
579780206
16718
249888
SH
SOLE
249888
0
0
MCDONALD'S
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580135101
189767
2001553
SH
SOLE
2001553
0
0
MCGRAW HILL FINCIAL
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580645109
45282
536198
SH
SOLE
536198
0
0
MCKESSON CORPORATION
COM
58155Q103
90806
466462
SH
SOLE
466462
0
0
MDU RESOURCES GROUP
COM
552690109
9269
333304
SH
SOLE
333304
0
0
MEAD JOHNSON NUTRITI
COM
582839106
35391
367812
SH
SOLE
367812
0
0
MEADWESTVACO CORP
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583334107
12357
301837
SH
SOLE
301837
0
0
MEDNAX INC.
COM
58502B106
3892
71000
SH
SOLE
71000
0
0
MEDTRONIC INC
COM
585055106
140989
2275849
SH
SOLE
2275849
0
0
MENTOR GRAPHICS
COM
587200106
2869
140000
SH
SOLE
140000
0
0
MERCK & CO. INC
COM
58933Y105
341679
5763824
SH
SOLE
5763824
0
0
METLIFE INC.
COM
59156R108
111361
2072987
SH
SOLE
2072987
0
0
METTLER-TOLEDO INTL
COM
592688105
34647
135271
SH
SOLE
135271
0
0
MGM RESORTS INTL
COM
552953101
16050
704553
SH
SOLE
704553
0
0
MICHAEL KORS
COM
G60754101
26424
370133
SH
SOLE
370133
0
0
MICROCHIP TECHNOLOGY
COM
595017104
32145
680609
SH
SOLE
680609
0
0
MICRON TECHNOLOGY
COM
595112103
80050
2336544
SH
SOLE
2336544
0
0
MICROSOFT CORP
COM
594918104
794772
17143491
SH
SOLE
17143491
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
2461
212500
SH
SOLE
212500
0
0
MINDRAY MEDICAL(ADR)
ADR
602675100
11393
377760
SH
SOLE
377760
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
2319
155200
SH
SOLE
155200
0
0
MOHAWK INDUSTRIES
COM
608190104
15621
115867
SH
SOLE
115867
0
0
MOLSON COORS BR CL-B
COM
60871R209
20753
278786
SH
SOLE
278786
0
0
MONDELEZ INTERNATION
COM
609207105
149847
4373177
SH
SOLE
4373177
0
0
MONSANTO COMPANY
COM
61166W101
122238
1086462
SH
SOLE
1086462
0
0
MONSTER BEVERAG CORP
COM
611740101
27461
299564
SH
SOLE
299564
0
0
MOODY'S CORPORATION
COM
615369105
91017
963144
SH
SOLE
963144
0
0
MORGAN STANLEY
COM
617446448
92879
2686698
SH
SOLE
2686698
0
0
MOTOROLA SOLUTIONS
COM
620076307
28992
458151
SH
SOLE
458151
0
0
MURPHY OIL CORP.
COM
626717102
18151
318948
SH
SOLE
318948
0
0
MYLAN INC
COM
628530107
38499
846320
SH
SOLE
846320
0
0
MYRIAD GENETICS INC.
COM
62855J104
17000
440770
SH
SOLE
440770
0
0
NABORS INDUSTRIES
COM
G6359F103
16152
709680
SH
SOLE
709680
0
0
NASDAQ OMX GROUP
COM
631103108
9054
213438
SH
SOLE
213438
0
0
NATIONAL-OILWELL V
COM
637071101
59739
785009
SH
SOLE
785009
0
0
NAVIENT CORP
COM
63938C108
14497
818588
SH
SOLE
818588
0
0
NETAPP INC
COM
64110D104
27797
647034
SH
SOLE
647034
0
0
NETFLIX.COM INC.
COM
64110L106
46049
102063
SH
SOLE
102063
0
0
NETSUITE INC.
COM
64118Q107
5595
62481
SH
SOLE
62481
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
8938
385260
SH
SOLE
385260
0
0
NEW YORK COMMUN.BANC
COM
649445103
25404
1600744
SH
SOLE
1600744
0
0
NEWELL RUBBERMAID
COM
651229106
26734
776914
SH
SOLE
776914
0
0
NEWMONT MINING CO HL
COM
651639106
24019
1042025
SH
SOLE
1042025
0
0
NEWS CORP-CLASS A
COM
65249B109
10964
670561
SH
SOLE
670561
0
0
NEXTERA ENERGY INC.
COM
65339F101
83842
893078
SH
SOLE
893078
0
0
NIELSEN NV
COM
N63218106
27614
622917
SH
SOLE
622917
0
0
NIKE INC CL'B'
COM
654106103
112483
1261018
SH
SOLE
1261018
0
0
NISOURCE INC.
COM
65473P105
24077
587523
SH
SOLE
587523
0
0
NOBLE CORP PLC
COM
G65431101
11311
509050
SH
SOLE
509050
0
0
NOBLE ENERGY INC
COM
655044105
44596
652367
SH
SOLE
652367
0
0
NORDSTROM INC.
COM
655664100
17452
255259
SH
SOLE
255259
0
0
NORFOLK SOUTHERN
COM
655844108
84682
758800
SH
SOLE
758800
0
0
NORTHEAST UTILITIES
COM
664397106
29854
673910
SH
SOLE
673910
0
0
NORTHERN TRUST
COM
665859104
27514
404437
SH
SOLE
404437
0
0
NORTHROP GRUMMAN
COM
666807102
48929
371352
SH
SOLE
371352
0
0
NOW INC
COM
67011P100
37443
1231283
SH
SOLE
1231283
0
0
NRG ENERGY INC
COM
629377508
29445
966043
SH
SOLE
966043
0
0
NUANCE COMMUNICATION
COM
67020Y100
7009
454665
SH
SOLE
454665
0
0
NUCOR CORP
COM
670346105
31214
575055
SH
SOLE
575055
0
0
NVIDIA CORP.
COM
67066G104
23199
1257411
SH
SOLE
1257411
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
13780
201371
SH
SOLE
201371
0
0
OCCIDENTAL PETROLEUM
COM
674599105
142640
1483520
SH
SOLE
1483520
0
0
OCEANEERING INTL INC
COM
675232102
12640
193955
SH
SOLE
193955
0
0
OCWEN FINANCIAL CORP
COM
675746309
5472
209031
SH
SOLE
209031
0
0
OGE ENERGY CORP
COM
670837103
13838
372896
SH
SOLE
372896
0
0
OLD REPUBLIC INTL.
COM
680223104
163
11395
SH
SOLE
11395
0
0
OMNICARE INC.
COM
681904108
15839
254408
SH
SOLE
254408
0
0
OMNICOM GROUP
COM
681919106
32029
465138
SH
SOLE
465138
0
0
ONEOK INC.
COM
682680103
24856
379194
SH
SOLE
379194
0
0
ORACLE CORPORATION
COM
68389X105
348032
9091732
SH
SOLE
9091732
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
34831
231650
SH
SOLE
231650
0
0
OWENS-ILLINOIS INC.
COM
690768403
8104
311077
SH
SOLE
311077
0
0
PACCAR INC
COM
693718108
36236
637113
SH
SOLE
637113
0
0
PACKAGING CORP AMERI
COM
695156109
3606
56500
SH
SOLE
56500
0
0
PALL CORP
COM
696429307
16480
196894
SH
SOLE
196894
0
0
PARKER HANNIFIN
COM
701094104
35930
314761
SH
SOLE
314761
0
0
PARTNERRE LIMITED
COM
G6852T105
10604
96492
SH
SOLE
96492
0
0
PATTERSON COS INC
COM
703395103
6452
155725
SH
SOLE
155725
0
0
PAYCHEX INC
COM
704326107
35953
813419
SH
SOLE
813419
0
0
PEABODY ENERGY CO.
COM
704549104
6025
486636
SH
SOLE
486636
0
0
PENTAIR PLC
COM
G7S00T104
23352
356581
SH
SOLE
356581
0
0
PEOPLE'S UNITED FIN.
COM
712704105
11798
815334
SH
SOLE
815334
0
0
PEPCO HOLDINGS INC.
COM
713291102
12088
451713
SH
SOLE
451713
0
0
PEPSICO INC.
COM
713448108
313106
3363474
SH
SOLE
3363474
0
0
PERRIGO CO PLC
COM
G97822103
37830
251878
SH
SOLE
251878
0
0
PETROLEO BRASIL(ADR)
ADR
71654V101
826
55500
SH
SOLE
55500
0
0
PETSMART INC.
COM
716768106
27558
393178
SH
SOLE
393178
0
0
PFIZER INC.
COM
717081103
403955
13660977
SH
SOLE
13660977
0
0
PG AND E CORPORATION
COM
69331C108
43755
971480
SH
SOLE
971480
0
0
PHARMACYCLICS INC.
COM
716933106
13350
113684
SH
SOLE
113684
0
0
PHILIP MORRIS INTL
COM
718172109
305633
3664667
SH
SOLE
3664667
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
1069
15500
SH
SOLE
15500
0
0
PHILLIPS 66
COM
718546104
111176
1367305
SH
SOLE
1367305
0
0
PINNACLE WEST CAPITA
COM
723484101
11321
207185
SH
SOLE
207185
0
0
PIONEER NATURAL RES
COM
723787107
50611
256950
SH
SOLE
256950
0
0
PLUM CREEK TIMBER CO
COM
729251108
12467
319594
SH
SOLE
319594
0
0
PNC FIN. SERVICES
COM
693475105
83288
973221
SH
SOLE
973221
0
0
POLARIS INDUSTRIES
COM
731068102
16960
113222
SH
SOLE
113222
0
0
PPG INDUSTRIES
COM
693506107
55897
284114
SH
SOLE
284114
0
0
PPL CORPORATION
COM
69351T106
44729
1362023
SH
SOLE
1362023
0
0
PRAXAIR INC.
COM
74005P104
110800
858914
SH
SOLE
858914
0
0
PRECISION CASTPARTS
COM
740189105
61910
261358
SH
SOLE
261358
0
0
PRICELINE GROUP INC
COM
741503403
134262
115885
SH
SOLE
115885
0
0
PRINCIPAL FINANCIAL
COM
74251V102
34480
657138
SH
SOLE
657138
0
0
PROCTER & GAMBLE
COM
742718109
442237
5281067
SH
SOLE
5281067
0
0
PROGRESSIVE CORP
COM
743315103
49985
1977238
SH
SOLE
1977238
0
0
PROLOGIS INC
COM
74340W103
33749
895208
SH
SOLE
895208
0
0
PRUDENTIAL FINANCIAL
COM
744320102
95547
1086507
SH
SOLE
1086507
0
0
PUBLIC SERVICE ENTER
COM
744573106
35913
964359
SH
SOLE
964359
0
0
PUBLIC STORAGE
COM
74460D109
46738
281825
SH
SOLE
281825
0
0
PULTE GROUP INC.
COM
745867101
10873
615661
SH
SOLE
615661
0
0
PVH CORP
COM
693656100
21984
181460
SH
SOLE
181460
0
0
QEP RESOURCES INC.
COM
74733V100
9568
310845
SH
SOLE
310845
0
0
QIAGEN N.V.
COM
N72482107
6448
283160
SH
SOLE
283160
0
0
QUALCOMM INC
COM
747525103
293000
3918678
SH
SOLE
3918678
0
0
QUANTA SERVICES INC
COM
74762E102
15766
434453
SH
SOLE
434453
0
0
QUEST DIAGNOSTICS
COM
74834L100
19916
328220
SH
SOLE
328220
0
0
QUIMICA Y MINERA(ADR
ADR
833635105
920
35200
SH
SOLE
35200
0
0
QUINTILES TRANS HOLD
COM
74876Y101
5788
103764
SH
SOLE
103764
0
0
RACKSPACE HOSTING
COM
750086100
6920
212581
SH
SOLE
212581
0
0
RALPH LAUREN CORP-A
COM
751212101
18379
111572
SH
SOLE
111572
0
0
RANGE RESOURCES CORP
COM
75281A109
20621
304094
SH
SOLE
304094
0
0
RAYMOND JAMES FIN.
COM
754730109
17444
325574
SH
SOLE
325574
0
0
RAYONIER INC
COM
754907103
7192
230965
SH
SOLE
230965
0
0
RAYTHEON COMPANY
COM
755111507
58098
571723
SH
SOLE
571723
0
0
REALOGY HLDGS CORP
COM
75605Y106
9708
260979
SH
SOLE
260979
0
0
REALTY INCOME CORP
COM
756109104
21749
533200
SH
SOLE
533200
0
0
RED HAT INC
COM
756577102
19309
343878
SH
SOLE
343878
0
0
REGENCY CENTERS CORP
COM
758849103
9001
167212
SH
SOLE
167212
0
0
REGENERON PHARMACEUT
COM
75886F107
51386
142532
SH
SOLE
142532
0
0
REGIONS FINANCIAL
COM
7591EP100
40994
4083097
SH
SOLE
4083097
0
0
RENAISSANCERE HLDGS
COM
G7496G103
13391
133922
SH
SOLE
133922
0
0
REPUBLIC SERVICES
COM
760759100
22677
581159
SH
SOLE
581159
0
0
RESMED INC
COM
761152107
12658
256907
SH
SOLE
256907
0
0
REYNOLDS AMERICAN
COM
761713106
52369
887605
SH
SOLE
887605
0
0
RITCHIE BROS. AUCTIO
COM
767744105
7944
354790
SH
SOLE
354790
0
0
ROBERT HALF INTL INC
COM
770323103
12870
262660
SH
SOLE
262660
0
0
ROCK-TENN CO. CL-A
COM
772739207
39247
824864
SH
SOLE
824864
0
0
ROCKWELL AUTOMATION
COM
773903109
27436
249690
SH
SOLE
249690
0
0
ROCKWELL COLLINS
COM
774341101
17850
227393
SH
SOLE
227393
0
0
ROPER INDUSTRIES INC
COM
776696106
26221
179239
SH
SOLE
179239
0
0
ROSS STORES INC.
COM
778296103
30568
404452
SH
SOLE
404452
0
0
ROYAL CARIB CRUISES
COM
V7780T103
78459
1165976
SH
SOLE
1165976
0
0
RYANAIR HLDGS (ADR)
ADR
783513104
33408
592030
SH
SOLE
592030
0
0
RYDER SYSTEM
COM
783549108
7385
82086
SH
SOLE
82086
0
0
SAFEWAY INC
COM
786514208
15173
442376
SH
SOLE
442376
0
0
SALESFORCE.COM INC.
COM
79466L302
91729
1594455
SH
SOLE
1594455
0
0
SANDISK CORPORATION
COM
80004C101
67422
688330
SH
SOLE
688330
0
0
SBA COMMUNICATIONS
COM
78388J106
36422
328419
SH
SOLE
328419
0
0
SCANA CORP
COM
80589M102
12644
254858
SH
SOLE
254858
0
0
SCHLUMBERGER LIMITED
COM
806857108
288763
2839644
SH
SOLE
2839644
0
0
SCHWAB (CHAS) CORP
COM
808513105
62008
2109820
SH
SOLE
2109820
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
11461
146767
SH
SOLE
146767
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
36347
634666
SH
SOLE
634666
0
0
SEALED AIR CORP.
COM
81211K100
12858
368642
SH
SOLE
368642
0
0
SEARS HOLDING CORP
COM
812350106
2497
98977
SH
SOLE
98977
0
0
SEATTLE GENETICS INC
COM
812578102
30759
827300
SH
SOLE
827300
0
0
SEI INVESTMENTS CO
COM
784117103
9235
255397
SH
SOLE
255397
0
0
SEMPRA ENERGY
COM
816851109
51242
486262
SH
SOLE
486262
0
0
SEMTECH CORPORATION
COM
816850101
2715
100000
SH
SOLE
100000
0
0
SENSATA TECH HLDG NV
COM
N7902X106
12683
284828
SH
SOLE
284828
0
0
SERVICENOW INC.
COM
81762P102
13635
231972
SH
SOLE
231972
0
0
SHERWIN WILLIAMS
COM
824348106
66741
304768
SH
SOLE
304768
0
0
SHINHAN FIN GRP(ADR)
ADR
824596100
1396
30700
SH
SOLE
30700
0
0
SIGMA ALDRICH CORP
COM
826552101
29441
216460
SH
SOLE
216460
0
0
SIGNATURE BANK
COM
82669G104
4258
38000
SH
SOLE
38000
0
0
SILICONWARE PREC(ADR
ADR
827084864
4277
627147
SH
SOLE
627147
0
0
SIMON PROPERTY(REIT)
COM
828806109
100812
613138
SH
SOLE
613138
0
0
SIRIUS XM HOLDINGS
COM
82968B103
19596
5614838
SH
SOLE
5614838
0
0
SK TELECOM (ADR)
ADR
78440P108
1561
51457
SH
SOLE
51457
0
0
SL GREEN REALTY CORP
COM
78440X101
17493
172653
SH
SOLE
172653
0
0
SLM CORPORATION
COM
78442P106
255
29734
SH
SOLE
29734
0
0
SMITH (A.O.) CORP.
COM
831865209
2908
61500
SH
SOLE
61500
0
0
SOUTHERN CO.
COM
842587107
89340
2046741
SH
SOLE
2046741
0
0
SOUTHERN COPPER CORP
COM
84265V105
6025
203214
SH
SOLE
203214
0
0
SOUTHWEST AIRLINES
COM
844741108
12742
377330
SH
SOLE
377330
0
0
SOUTHWESTERN ENERGY
COM
845467109
26580
760503
SH
SOLE
760503
0
0
SPDR Dow Jones Industrial Average ETF Trust
ETF
78467X109
15017
88300
SH
SOLE
88300
0
0
SPDR GOLD TRUST
ETF
78463V107
2324
20000
SH
SOLE
20000
0
0
SPECTRA ENERGY CORP
COM
847560109
48656
1239336
SH
SOLE
1239336
0
0
SPLUNK INC.
COM
848637104
13242
239200
SH
SOLE
239200
0
0
SPRINT CORP
COM
85207U105
9100
1435327
SH
SOLE
1435327
0
0
SPX CORP
COM
784635104
6415
68293
SH
SOLE
68293
0
0
ST.JUDE MEDICAL
COM
790849103
31429
522692
SH
SOLE
522692
0
0
STANLEY BLACK & DECK
COM
854502101
65543
738179
SH
SOLE
738179
0
0
STAPLES INC.
COM
855030102
14334
1184622
SH
SOLE
1184622
0
0
STARBUCKS CORP
COM
855244109
104091
1379416
SH
SOLE
1379416
0
0
STARWOOD H & R WORLD
COM
85590A401
28799
346106
SH
SOLE
346106
0
0
STATE STREET CORP
COM
857477103
57786
785030
SH
SOLE
785030
0
0
STEEL DYNAMICS INC.
COM
858119100
8976
397000
SH
SOLE
397000
0
0
STERICYCLE INC.
COM
858912108
33438
286872
SH
SOLE
286872
0
0
STRATASYS LTD.
COM
M85548101
15073
124800
SH
SOLE
124800
0
0
STRYKER CORP
COM
863667101
53172
658471
SH
SOLE
658471
0
0
SUNTRUST BANKS INC
COM
867914103
37227
978895
SH
SOLE
978895
0
0
SUPERIOR ENERGY SRV.
COM
868157108
8956
272478
SH
SOLE
272478
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4366
38950
SH
SOLE
38950
0
0
SYMANTEC CORPORATION
COM
871503108
29169
1240699
SH
SOLE
1240699
0
0
SYNOPSYS INC.
COM
871607107
17076
430183
SH
SOLE
430183
0
0
SYSCO CORPORATION
COM
871829107
41147
1084255
SH
SOLE
1084255
0
0
T ROWE PRICE GROUP
COM
74144T108
37629
479963
SH
SOLE
479963
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
42312
2096710
SH
SOLE
2096710
0
0
TAL EDUCATION GR(ADR
ADR
874080104
839
24000
SH
SOLE
24000
0
0
TARGET CORP.
COM
87612E106
86744
1383920
SH
SOLE
1383920
0
0
TATA MOTORS (ADR)
ADR
876568502
2474
56600
SH
SOLE
56600
0
0
TD AMERITRADE HLDG
COM
87236Y108
101339
3036832
SH
SOLE
3036832
0
0
TE CONNECTIVITY LTD
COM
H84989104
49688
898684
SH
SOLE
898684
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
1177
59830
SH
SOLE
59830
0
0
TERADATA CORPORATION
COM
88076W103
30738
733251
SH
SOLE
733251
0
0
TERADYNE INC
COM
880770102
13311
686470
SH
SOLE
686470
0
0
TEREX CORPORATION
COM
880779103
3812
120000
SH
SOLE
120000
0
0
TESLA MOTORS INC.
COM
88160R101
81406
335446
SH
SOLE
335446
0
0
TESORO CORPORATION
COM
881609101
14220
233185
SH
SOLE
233185
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
10941
203550
SH
SOLE
203550
0
0
TEXAS INSTRUMENTS
COM
882508104
93265
1955642
SH
SOLE
1955642
0
0
TEXTRON
COM
883203101
17854
496070
SH
SOLE
496070
0
0
THE ADT CORPORATION
COM
00101J106
11216
316303
SH
SOLE
316303
0
0
THE HERSHEY COMPANY
COM
427866108
36123
378524
SH
SOLE
378524
0
0
THE MOSAIC COMPANY
COM
61945C103
45047
1014351
SH
SOLE
1014351
0
0
THERMO FISHER SCIENT
COM
883556102
111797
918628
SH
SOLE
918628
0
0
TIFFANY & CO.
COM
886547108
55947
580907
SH
SOLE
580907
0
0
TIM PARTICIPACOES
ADR
88706P205
819
31241
SH
SOLE
31241
0
0
TIME INC
COM
887228104
293
12511
SH
SOLE
12511
0
0
TIME WARNER CABLE
COM
88732J207
72786
507255
SH
SOLE
507255
0
0
TIME WARNER INC
COM
887317303
156668
2083078
SH
SOLE
2083078
0
0
TJX COMPANIES
COM
872540109
120425
2035234
SH
SOLE
2035234
0
0
T-MOBILE US INC
COM
872590104
12401
429529
SH
SOLE
429529
0
0
TOLL BROTHERS INC.
COM
889478103
9377
300946
SH
SOLE
300946
0
0
TORCHMARK CORP
COM
891027104
12843
245234
SH
SOLE
245234
0
0
TOTAL SYSTEM SERVICE
COM
891906109
9815
317020
SH
SOLE
317020
0
0
TOWERS WATSON & CO
COM
891894107
12654
127180
SH
SOLE
127180
0
0
TRACTOR SUPPLY CO
COM
892356106
15320
249069
SH
SOLE
249069
0
0
TRANSDIGM GROUP INC
COM
893641100
16716
90684
SH
SOLE
90684
0
0
TRAVELERS COMPANIES
COM
89417E109
63735
678467
SH
SOLE
678467
0
0
TRIMBLE NAVIGATION
COM
896239100
14252
467276
SH
SOLE
467276
0
0
TRIPADVISOR INC
COM
896945201
87872
961186
SH
SOLE
961186
0
0
TRIUMPH GROUP INC.
COM
896818101
7481
115000
SH
SOLE
115000
0
0
TRW AUTOMOTIVE HLDGS
COM
87264S106
20664
204088
SH
SOLE
204088
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
88238
2573274
SH
SOLE
2573274
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
26594
798378
SH
SOLE
798378
0
0
TWITTER INC
COM
90184L102
44617
865000
SH
SOLE
865000
0
0
TYCO INTL LTD
COM
H89128104
37110
832628
SH
SOLE
832628
0
0
TYSON FOODS CL 'A'
COM
902494103
26795
680585
SH
SOLE
680585
0
0
U.S. BANCORP
COM
902973304
194327
4645631
SH
SOLE
4645631
0
0
UDR INC
COM
902653104
12196
447558
SH
SOLE
447558
0
0
ULTA SALON COSMETICS
COM
90384S303
12972
109770
SH
SOLE
109770
0
0
ULTRA PETROLEUM CORP
COM
903914109
35439
1523613
SH
SOLE
1523613
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1297
61400
SH
SOLE
61400
0
0
UNDER ARMOUR -CL A
COM
904311107
20364
294707
SH
SOLE
294707
0
0
UNION PACIFIC
COM
907818108
179762
1658018
SH
SOLE
1658018
0
0
UNITED CONTINENTAL
COM
910047109
7860
167992
SH
SOLE
167992
0
0
UNITED MICROELEC(ADR
ADR
910873405
613
308200
SH
SOLE
308200
0
0
UNITED NATURAL FOODS
COM
911163103
5531
90000
SH
SOLE
90000
0
0
UNITED PARCEL SRV-B
COM
911312106
145776
1483117
SH
SOLE
1483117
0
0
UNITED RENTALS INC.
COM
911363109
38452
346101
SH
SOLE
346101
0
0
UNITED TECHNOLOGIES
COM
913017109
208774
1977023
SH
SOLE
1977023
0
0
UNITEDHEALTH GROUP
COM
91324P102
168829
1957443
SH
SOLE
1957443
0
0
UNIVERSAL HEALTH-B
COM
913903100
17294
165489
SH
SOLE
165489
0
0
UNUM GROUP
COM
91529Y106
16292
473889
SH
SOLE
473889
0
0
URBAN OUTFITTERS INC
COM
917047102
7470
203543
SH
SOLE
203543
0
0
V.F. CORP
COM
918204108
40901
619438
SH
SOLE
619438
0
0
VALE SA (ADR)(PFD)
ADR
91912E204
613
63100
SH
SOLE
63100
0
0
VALERO ENERGY CORP.
COM
91913Y100
58463
1263509
SH
SOLE
1263509
0
0
VANTIV INC-CL A
COM
92210H105
11341
367029
SH
SOLE
367029
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
42720
533204
SH
SOLE
533204
0
0
VCA INC
COM
918194101
9278
235900
SH
SOLE
235900
0
0
VENTAS INC.
COM
92276F100
34197
552002
SH
SOLE
552002
0
0
VERISIGN INC.
COM
92343E102
12766
231600
SH
SOLE
231600
0
0
VERISK ANALYTICS -A
COM
92345Y106
17925
294383
SH
SOLE
294383
0
0
VERIZON COMMUNICAT.
COM
92343V104
451778
9037367
SH
SOLE
9037367
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
47469
422657
SH
SOLE
422657
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
75078
975796
SH
SOLE
975796
0
0
VINA CONCHA Y T(ADR)
ADR
927191106
604
15210
SH
SOLE
15210
0
0
VISA INC-CL A SHARES
COM
92826C839
238235
1116535
SH
SOLE
1116535
0
0
VMWARE INC. CLASS-A
COM
928563402
14206
151385
SH
SOLE
151385
0
0
VORNADO REALTY TRUST
COM
929042109
30657
306688
SH
SOLE
306688
0
0
VOYA FINANCIAL INC
COM
929089100
12406
317277
SH
SOLE
317277
0
0
VULCAN MATERIALS CO
COM
929160109
14034
233010
SH
SOLE
233010
0
0
WAL MART STORES INC.
COM
931142103
293872
3842967
SH
SOLE
3842967
0
0
WALGREEN CO.
COM
931422109
97427
1643787
SH
SOLE
1643787
0
0
WALT DISNEY CO
COM
254687106
271498
3049507
SH
SOLE
3049507
0
0
WASTE MANAGEMENT INC
COM
94106L109
43395
912997
SH
SOLE
912997
0
0
WATERS CORPORATION
COM
941848103
64096
646653
SH
SOLE
646653
0
0
WATSCO INC.
COM
942622200
29732
345000
SH
SOLE
345000
0
0
WELLPOINT INC.
COM
94973V107
148990
1245529
SH
SOLE
1245529
0
0
WELLS FARGO COMPANY
COM
949746101
502180
9681511
SH
SOLE
9681511
0
0
WESTERN DIGITAL CORP
COM
958102105
41820
429719
SH
SOLE
429719
0
0
WESTERN UNION COM.
COM
959802109
16334
1018349
SH
SOLE
1018349
0
0
WESTLAKE CHEMICAL
COM
960413102
7203
83181
SH
SOLE
83181
0
0
WEYERHAEUSER
COM
962166104
31245
980686
SH
SOLE
980686
0
0
WHIRLPOOL CORP
COM
963320106
34382
236056
SH
SOLE
236056
0
0
WHITING PETROLEUM CO
COM
966387102
16836
217100
SH
SOLE
217100
0
0
WHOLE FOODS MARKET
COM
966837106
47232
1239356
SH
SOLE
1239356
0
0
WILLIAMS COMPANIES
COM
969457100
70254
1269273
SH
SOLE
1269273
0
0
WILLIS GROUP HLDGS
COM
G96666105
12801
309191
SH
SOLE
309191
0
0
WINDSTREAM HOLDINGS
COM
97382A101
11837
1098068
SH
SOLE
1098068
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
6683
549597
SH
SOLE
549597
0
0
WISCONSIN ENERGY
COM
976657106
22099
513928
SH
SOLE
513928
0
0
WORKDAY INC
COM
98138H101
28218
342036
SH
SOLE
342036
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
18866
232163
SH
SOLE
232163
0
0
WYNN RESORTS LIMITED
COM
983134107
27201
145400
SH
SOLE
145400
0
0
XCEL ENERGY INC
COM
98389B100
30752
1011566
SH
SOLE
1011566
0
0
XEROX
COM
984121103
35937
2716348
SH
SOLE
2716348
0
0
XILINX INC.
COM
983919101
57249
1351801
SH
SOLE
1351801
0
0
XL GROUP PLC
COM
G98290102
16965
511443
SH
SOLE
511443
0
0
XYLEM INC.
COM
98419M100
12188
343430
SH
SOLE
343430
0
0
YAHOO! INC.
COM
984332106
71553
1755912
SH
SOLE
1755912
0
0
YUM! BRANDS INC
COM
988498101
57495
798770
SH
SOLE
798770
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
30591
304232
SH
SOLE
304232
0
0
ZIONS BANCORPORATION
COM
989701107
24913
857279
SH
SOLE
857279
0
0
ZOETIS INC
COM
98978V103
33070
894999
SH
SOLE
894999
0
0
ALIBABA GROUP HO(ADR
ADR
01609W102
6706
75470
SH
SOLE
75470
0
0
FNF GROUP
COM
31620R303
12504
450757
SH
SOLE
450757
0
0
LIBERTY MEDIA CORP-C
COM
531229300
17680
376255
SH
SOLE
376255
0
0
WEATHERFORD INTERNAT
COM
G48833100
29351
1411108
SH
SOLE
1411108
0
0
TIMKENSTEEL CORP
COM
887399103
325
7000
SH
SOLE
7000
0
0
ETFS GOLD TR
COM
26922Y105
9241
78000
SH
SOLE
78000
0
0
POWERSHARES QQQ TRUST
COM
73935A104
593
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
10048
51000
SH
SOLE
51000
0
0