0000950123-15-005119.txt : 20150508
0000950123-15-005119.hdr.sgml : 20150508
20150508061419
ACCESSION NUMBER: 0000950123-15-005119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15844356
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
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0001462160
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03-31-2015
03-31-2015
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
028-16230
Jackson Square Partners, LLC
028-13566
Mitsubishi UFJ Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
05-08-2015
0
773
43119418
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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ABBVIE INC
COM
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ACCENTURE PLC CL-A
COM
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ACE LIMITED
COM
H0023R105
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ACTAVIS PLC
COM
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ACTIVISION BLIZZARD
COM
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ADOBE SYSTEMS INC.
COM
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COM
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ADR
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COM
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AES CORPORATION
COM
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COM
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COM
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AIR PRODUCTS & CHEM.
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COM
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ANADARKO PETROLEUM
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COM
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ANSYS INC.
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ANTERO RESOURCES COR
COM
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ANTHEM INC.
COM
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AON PLC
COM
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APPLIED MATERIALS
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ASSURANT INC
COM
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AT & T INC.
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ATMOS ENERGY CORP.
COM
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COM
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AUTOLIV INC.
COM
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COM
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ETF
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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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COM
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CARMAX INC
COM
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CARNIVAL 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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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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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
139904
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0
CHURCH & DWIGHT CO.
COM
171340102
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SH
SOLE
277020
0
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CIA BRASI(ADR)(PFD
ADR
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ADR
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ADR
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SOLE
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CIGNA CORP.
COM
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CIMAREX ENERGY CO
COM
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SOLE
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CINCINNATI FINANCIAL
COM
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303722
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CINTAS CORP.
COM
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SOLE
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CISCO SYSTEMS INC
COM
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SOLE
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CIT GROUP INC.
COM
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25438
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563780
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0
CITIGROUP INC.
COM
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SH
SOLE
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0
0
CITRIX SYSTEMS INC.
COM
177376100
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SH
SOLE
301583
0
0
CLOROX COMPANY
COM
189054109
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SH
SOLE
262344
0
0
CME GROUP INC.
COM
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SOLE
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0
0
CMS ENERGY CORP
COM
125896100
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SH
SOLE
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0
0
COACH INC.
COM
189754104
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SH
SOLE
534994
0
0
COBALT INTL ENERGY
COM
19075F106
5180
550446
SH
SOLE
550446
0
0
COCA-COLA COMPANY
COM
191216100
318898
7864322
SH
SOLE
7864322
0
0
COCA-COLA ENTERPRISE
COM
19122T109
19481
440740
SH
SOLE
440740
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
2899
36300
SH
SOLE
36300
0
0
COGNIZANT TECH CL-A
COM
192446102
72189
1157061
SH
SOLE
1157061
0
0
COLGATE PALMOLIVE
COM
194162103
165972
2393597
SH
SOLE
2393597
0
0
COMCAST CORP CL-A
COM
20030N101
240447
4257968
SH
SOLE
4257968
0
0
COMCAST CORP SP CL-A
COM
20030N200
56217
1002712
SH
SOLE
1002712
0
0
COMERICA INC
COM
200340107
15496
343362
SH
SOLE
343362
0
0
COMPUTER SCIENCES
COM
205363104
17891
274073
SH
SOLE
274073
0
0
CONAGRA FOODS INC
COM
205887102
33782
924783
SH
SOLE
924783
0
0
CONCHO RESOURCES INC
COM
20605P101
26408
227816
SH
SOLE
227816
0
0
CONOCOPHILLIPS
COM
20825C104
158957
2553111
SH
SOLE
2553111
0
0
CONSOL ENERGY INC.
COM
20854P109
11993
430007
SH
SOLE
430007
0
0
CONSOLIDATED EDISON
COM
209115104
40929
670974
SH
SOLE
670974
0
0
CONSTELLATION BRND-A
COM
21036P108
37199
320104
SH
SOLE
320104
0
0
CONTINENTAL RESOURCE
COM
212015101
7593
173881
SH
SOLE
173881
0
0
COOPER COMPANIES INC
COM
216648402
23967
127881
SH
SOLE
127881
0
0
COPEL (ADR)
ADR
20441B407
188
17930
SH
SOLE
17930
0
0
CORE LABORATORIES
COM
N22717107
8742
83661
SH
SOLE
83661
0
0
CORNING INC.
COM
219350105
55299
2438231
SH
SOLE
2438231
0
0
COSTCO WHOLESALE CO.
COM
22160K105
133929
884048
SH
SOLE
884048
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
303
23800
SH
SOLE
23800
0
0
CREDICORP LIMITED
COM
G2519Y108
14133
100500
SH
SOLE
100500
0
0
CREE INC.
COM
225447101
7843
221002
SH
SOLE
221002
0
0
CROWN CASTLE INTL CO
COM
22822V101
65137
789155
SH
SOLE
789155
0
0
CROWN HOLDINGS INC
COM
228368106
14441
267320
SH
SOLE
267320
0
0
CSX
COM
126408103
62723
1893814
SH
SOLE
1893814
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
23413
399400
SH
SOLE
399400
0
0
CUMMINS INC
COM
231021106
49847
359545
SH
SOLE
359545
0
0
CVS HEALTH CORPORATI
COM
126650100
245848
2382017
SH
SOLE
2382017
0
0
D.R. HORTON INC.
COM
23331A109
18019
632675
SH
SOLE
632675
0
0
DANAHER CORP
COM
235851102
101579
1196452
SH
SOLE
1196452
0
0
DARDEN RESTAURANTS
COM
237194105
17688
255095
SH
SOLE
255095
0
0
DAVITA HEALTHCARE
COM
23918K108
27548
338922
SH
SOLE
338922
0
0
DEERE & CO.
COM
244199105
57495
655659
SH
SOLE
655659
0
0
DELPHI AUTOMOTIVE
COM
G27823106
49886
625614
SH
SOLE
625614
0
0
DELTA AIR LINES INC
COM
247361702
18491
411279
SH
SOLE
411279
0
0
DELUXE CORPORATION
COM
248019101
11071
159800
SH
SOLE
159800
0
0
DENTSPLY INTL INC.
COM
249030107
13586
266960
SH
SOLE
266960
0
0
DEVON ENERGY CORP.
COM
25179M103
55423
918966
SH
SOLE
918966
0
0
DIAMOND OFFSHORE
COM
25271C102
3634
135636
SH
SOLE
135636
0
0
DICK'S SPORTING GDS
COM
253393102
10260
180031
SH
SOLE
180031
0
0
DIGITAL REALTY TRUST
COM
253868103
16867
255710
SH
SOLE
255710
0
0
DIRECTV
COM
25490A309
77417
909713
SH
SOLE
909713
0
0
DISCOVER FINANCIAL
COM
254709108
68358
1213096
SH
SOLE
1213096
0
0
DISCOVERY COMMU CL-A
COM
25470F104
10072
327427
SH
SOLE
327427
0
0
DISCOVERY COMMU CL-C
COM
25470F302
17060
578803
SH
SOLE
578803
0
0
DISH NETWORK CORP-A
COM
25470M109
29958
427600
SH
SOLE
427600
0
0
DOLBY LABORATO.-CL A
COM
25659T107
12721
333370
SH
SOLE
333370
0
0
DOLLAR GENERAL CORP
COM
256677105
44045
584304
SH
SOLE
584304
0
0
DOLLAR TREE INC
COM
256746108
36427
448916
SH
SOLE
448916
0
0
DOMINION RESOURCES
COM
25746U109
96701
1364481
SH
SOLE
1364481
0
0
DONALDSON COMPANY
COM
257651109
26673
707312
SH
SOLE
707312
0
0
DOVER CORP
COM
260003108
22869
330860
SH
SOLE
330860
0
0
DOW CHEMICAL
COM
260543103
114316
2382574
SH
SOLE
2382574
0
0
DR PEPPER SNAPPLE
COM
26138E109
32926
419541
SH
SOLE
419541
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
3619
63388
SH
SOLE
63388
0
0
DTE ENERGY COMPANY
COM
233331107
37781
468223
SH
SOLE
468223
0
0
DU PONT (E.I.)
COM
263534109
124697
1744749
SH
SOLE
1744749
0
0
DUKE ENERGY CORP.
COM
26441C204
126944
1653350
SH
SOLE
1653350
0
0
DUKE REALTY CORP
COM
264411505
14168
650784
SH
SOLE
650784
0
0
DUN & BRADSTREET
COM
26483E100
9019
70261
SH
SOLE
70261
0
0
E TRADE FINANCIAL CO
COM
269246401
5839
204500
SH
SOLE
204500
0
0
EASTMAN CHEMICAL
COM
277432100
20855
301117
SH
SOLE
301117
0
0
EATON CORP PLC
COM
G29183103
85343
1256158
SH
SOLE
1256158
0
0
EATON VANCE CORP
COM
278265103
9032
216906
SH
SOLE
216906
0
0
EBAY INC
COM
278642103
166570
2887830
SH
SOLE
2887830
0
0
ECOLAB INC
COM
278865100
61036
533622
SH
SOLE
533622
0
0
EDISON INTERNATIONAL
COM
281020107
37102
593913
SH
SOLE
593913
0
0
EDWARDS LIFESCIENCES
COM
28176E108
28889
202785
SH
SOLE
202785
0
0
ELECTRONIC ARTS
COM
285512109
34720
590326
SH
SOLE
590326
0
0
ELETROBRAS-ADR C
ADR
15234Q207
208
115100
SH
SOLE
115100
0
0
ELETROBRAS-ADR P
ADR
15234Q108
71
33700
SH
SOLE
33700
0
0
EMBRAER SA (ADR)
ADR
29082A107
3297
107231
SH
SOLE
107231
0
0
EMC CORP-MASS
COM
268648102
106741
4176089
SH
SOLE
4176089
0
0
EMERSON ELECTRIC
COM
291011104
75544
1334231
SH
SOLE
1334231
0
0
EMPRESA NAC ELEC(ADR
ADR
29244T101
2142
47552
SH
SOLE
47552
0
0
EMPRESAS ICA (ADR)
ADR
292448206
48
14734
SH
SOLE
14734
0
0
ENBRIDGE ENERGY MNG
COM
29250X103
221
6087
SH
SOLE
6087
0
0
ENDO INTERNATIONAL P
COM
G30401106
29378
327518
SH
SOLE
327518
0
0
ENERGEN CORP
COM
29265N108
8970
135910
SH
SOLE
135910
0
0
ENERGIZER HOLDINGS
COM
29266R108
16257
117761
SH
SOLE
117761
0
0
ENERSIS S.A. (ADR)
ADR
29274F104
2482
152634
SH
SOLE
152634
0
0
ENSCO PLC CL-A
COM
G3157S106
9496
450680
SH
SOLE
450680
0
0
ENTERGY CORP NEW
COM
29364G103
27217
351237
SH
SOLE
351237
0
0
EOG RESOURCES INC.
COM
26875P101
166492
1815818
SH
SOLE
1815818
0
0
EQT CORPORATION
COM
26884L109
24143
291337
SH
SOLE
291337
0
0
EQUIFAX INC.
COM
294429105
21191
227859
SH
SOLE
227859
0
0
EQUINIX INC
COM
29444U700
24150
103713
SH
SOLE
103713
0
0
EQUITY RESIDENTIAL
COM
29476L107
50530
648980
SH
SOLE
648980
0
0
ESSEX PROPERTY TRUST
COM
297178105
29216
127083
SH
SOLE
127083
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
36883
443518
SH
SOLE
443518
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21371
122819
SH
SOLE
122819
0
0
EVERSOURCE ENERGY
COM
30040W108
32327
639887
SH
SOLE
639887
0
0
EXELON CORPORATION
COM
30161N101
56281
1674534
SH
SOLE
1674534
0
0
EXPEDIA INC.
COM
30212P303
21463
228011
SH
SOLE
228011
0
0
EXPEDITORS INTL WASH
COM
302130109
24605
510694
SH
SOLE
510694
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
138814
1599793
SH
SOLE
1599793
0
0
EXXON MOBIL CORP.
COM
30231G102
747795
8797593
SH
SOLE
8797593
0
0
F M C CORP
COM
302491303
14397
251481
SH
SOLE
251481
0
0
F5 NETWORKS INC.
COM
315616102
24202
210561
SH
SOLE
210561
0
0
FACEBOOK INC-A
COM
30303M102
379484
4615752
SH
SOLE
4615752
0
0
FAMILY DOLLAR STORES
COM
307000109
16410
207094
SH
SOLE
207094
0
0
FASTENAL COMPANY
COM
311900104
48647
1174052
SH
SOLE
1174052
0
0
FEDERAL REALTY INVT
COM
313747206
20993
142605
SH
SOLE
142605
0
0
FEDEX CORPORATION
COM
31428X106
99674
602443
SH
SOLE
602443
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
735
52011
SH
SOLE
52011
0
0
FIDELITY NATIONAL IN
COM
31620M106
39120
574794
SH
SOLE
574794
0
0
FIFTH THIRD BANCORP
COM
316773100
29586
1569572
SH
SOLE
1569572
0
0
FINANCIAL ENGINES
COM
317485100
8586
205260
SH
SOLE
205260
0
0
FIREEYE INC
COM
31816Q101
6091
155197
SH
SOLE
155197
0
0
FIRST REPUBLIC BANK
COM
33616C100
106110
1858644
SH
SOLE
1858644
0
0
FIRSTENERGY CORP.
COM
337932107
28079
800874
SH
SOLE
800874
0
0
FISERV INC.
COM
337738108
37053
466664
SH
SOLE
466664
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
21922
145254
SH
SOLE
145254
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
13912
1097601
SH
SOLE
1097601
0
0
FLIR SYSTEMS INC.
COM
302445101
21926
700966
SH
SOLE
700966
0
0
FLOWSERVE CORP.
COM
34354P105
14590
258278
SH
SOLE
258278
0
0
FLUOR CORP
COM
343412102
18549
324509
SH
SOLE
324509
0
0
FMC TECHNOLOGIES INC
COM
30249U101
16385
442718
SH
SOLE
442718
0
0
FNF GROUP
COM
31620R303
17374
472622
SH
SOLE
472622
0
0
FOMENTO ECONO (ADR)
ADR
344419106
6172
66009
SH
SOLE
66009
0
0
FOOT LOCKER INC.
COM
344849104
20291
322073
SH
SOLE
322073
0
0
FORD MOTOR COMPANY
COM
345370860
115419
7151094
SH
SOLE
7151094
0
0
FOSSIL GROUP INC
COM
34988V106
7104
86158
SH
SOLE
86158
0
0
FRANKLIN RESOURCES
COM
354613101
40145
782248
SH
SOLE
782248
0
0
FREEPORT-MCMORAN INC
COM
35671D857
37961
2003196
SH
SOLE
2003196
0
0
FRONTIER COMM. CORP
COM
35906A108
13480
1912088
SH
SOLE
1912088
0
0
GAMESTOP CORP CL-A
COM
36467W109
16767
441700
SH
SOLE
441700
0
0
GANNETT
COM
364730101
24961
673170
SH
SOLE
673170
0
0
GAP INC
COM
364760108
20044
462581
SH
SOLE
462581
0
0
GARMIN LTD.
COM
H2906T109
17527
368833
SH
SOLE
368833
0
0
GATX CORP
COM
361448103
10170
175400
SH
SOLE
175400
0
0
GENERAL DYNAMICS
COM
369550108
73415
540888
SH
SOLE
540888
0
0
GENERAL ELECTRIC
COM
369604103
495263
19962239
SH
SOLE
19962239
0
0
GENERAL GROWTH PROPE
COM
370023103
29331
992577
SH
SOLE
992577
0
0
GENERAL MILLS
COM
370334104
76874
1358204
SH
SOLE
1358204
0
0
GENERAL MOTORS CO.
COM
37045V100
103588
2762352
SH
SOLE
2762352
0
0
GENOMIC HEALTH INC.
COM
37244C101
5537
181260
SH
SOLE
181260
0
0
GENUINE PARTS
COM
372460105
27588
296044
SH
SOLE
296044
0
0
GENWORTH FIN.-CL A
COM
37247D106
6863
938858
SH
SOLE
938858
0
0
GERDAU S.A. (ADR)
ADR
373737105
745
232741
SH
SOLE
232741
0
0
GILEAD SCIENCES INC
COM
375558103
300130
3058498
SH
SOLE
3058498
0
0
GOLDMAN SACHS GROUP
COM
38141G104
172037
915236
SH
SOLE
915236
0
0
GOOGLE INC.-CL A
COM
38259P508
366076
659953
SH
SOLE
659953
0
0
GOOGLE INC-CL C
COM
38259P706
414557
756490
SH
SOLE
756490
0
0
GRAINGER (W.W.) INC
COM
384802104
28321
120103
SH
SOLE
120103
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
1829
27900
SH
SOLE
27900
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
284
2114
SH
SOLE
2114
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
3615
109503
SH
SOLE
109503
0
0
HALLIBURTON CO.
COM
406216101
90075
2052755
SH
SOLE
2052755
0
0
HANESBRANDS INC
COM
410345102
25802
769976
SH
SOLE
769976
0
0
HARLEY DAVIDSON INC
COM
412822108
102358
1685180
SH
SOLE
1685180
0
0
HARRIS
COM
413875105
15561
197572
SH
SOLE
197572
0
0
HARTFORD FINL SVCS
COM
416515104
35477
848337
SH
SOLE
848337
0
0
HASBRO INC
COM
418056107
14988
237008
SH
SOLE
237008
0
0
HCA HOLDINGS INC.
COM
40412C101
56684
753480
SH
SOLE
753480
0
0
HCP INC
COM
40414L109
44088
1020322
SH
SOLE
1020322
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
4210
71487
SH
SOLE
71487
0
0
HEALTH CARE REIT INC
COM
42217K106
54373
702851
SH
SOLE
702851
0
0
HELMERICH & PAYNE
COM
423452101
16805
246874
SH
SOLE
246874
0
0
HENRY SCHEIN INC.
COM
806407102
24833
177862
SH
SOLE
177862
0
0
HERTZ GLOBAL HLDG
COM
42805T105
18779
866183
SH
SOLE
866183
0
0
HESS CORPORATION
COM
42809H107
36119
532179
SH
SOLE
532179
0
0
HEWLETT PACKARD CO.
COM
428236103
124073
3981799
SH
SOLE
3981799
0
0
HILTON WORLDWIDE HOL
COM
43300A104
21629
730227
SH
SOLE
730227
0
0
HOLLYFRONTIER CORP
COM
436106108
14217
353049
SH
SOLE
353049
0
0
HOLOGIC INC
COM
436440101
29594
896096
SH
SOLE
896096
0
0
HOME DEPOT
COM
437076102
292551
2575044
SH
SOLE
2575044
0
0
HONEYWELL INTL INC.
COM
438516106
152623
1463163
SH
SOLE
1463163
0
0
HORMEL FOODS CORP.
COM
440452100
16780
295164
SH
SOLE
295164
0
0
HOSPIRA INC
COM
441060100
28150
320466
SH
SOLE
320466
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
29468
1460253
SH
SOLE
1460253
0
0
HOWARD HUGHES CORP
COM
44267D107
7608
49080
SH
SOLE
49080
0
0
HUDSON CITY BANCORP
COM
443683107
9753
930618
SH
SOLE
930618
0
0
HUMANA
COM
444859102
51916
291631
SH
SOLE
291631
0
0
HUNTINGTON BANCSHARE
COM
446150104
17400
1574675
SH
SOLE
1574675
0
0
HUNTSMAN CORPORATION
COM
447011107
4862
219300
SH
SOLE
219300
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
14439
1393751
SH
SOLE
1393751
0
0
IHS INC -CLASS A
COM
451734107
14992
131783
SH
SOLE
131783
0
0
ILLINOIS TOOL WORKS
COM
452308109
69710
717623
SH
SOLE
717623
0
0
ILLUMINA INC.
COM
452327109
117755
634317
SH
SOLE
634317
0
0
INCYTE CORP.
COM
45337C102
25851
282030
SH
SOLE
282030
0
0
INFOSYS LTD. (ADR)
ADR
456788108
12057
343702
SH
SOLE
343702
0
0
INGERSOLL-RAND PLC
COM
G47791101
34790
511022
SH
SOLE
511022
0
0
INGRAM MICRO INC 'A'
COM
457153104
8282
329700
SH
SOLE
329700
0
0
INTEGRYS ENERGY GRP
COM
45822P105
10903
151391
SH
SOLE
151391
0
0
INTEL CORPORATION
COM
458140100
295850
9461150
SH
SOLE
9461150
0
0
INTERCONTINENTAL EXC
COM
45866F104
62494
267906
SH
SOLE
267906
0
0
INTERPUBLIC GROUP CO
COM
460690100
18474
835158
SH
SOLE
835158
0
0
INTL BUS MACHINES CO
COM
459200101
305873
1905749
SH
SOLE
1905749
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
22712
193460
SH
SOLE
193460
0
0
INTL PAPER
COM
460146103
47824
861854
SH
SOLE
861854
0
0
INTUIT INC.
COM
461202103
51823
534476
SH
SOLE
534476
0
0
INTUITIVE SURGICAL
COM
46120E602
72585
143725
SH
SOLE
143725
0
0
INVESCO LTD
COM
G491BT108
47422
1194800
SH
SOLE
1194800
0
0
iPath S&P 500 VIX Mid-Term Fut
ETF
06740C519
142
11321
SH
SOLE
11321
0
0
IRON MOUNTAIN INC
COM
46284V101
11490
314962
SH
SOLE
314962
0
0
ISHARES 1-3 YEAR CRE
ETF
464288646
333
3152
SH
SOLE
3152
0
0
ISHARES 1-3Y TR BD
ETF
464287457
355
4184
SH
SOLE
4184
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
21293
235000
SH
SOLE
235000
0
0
ISHARES IBOXX $ INV
ETF
464287242
2921
24000
SH
SOLE
24000
0
0
ISHARES LATIN AMERIC
ETF
464287390
4637
158000
SH
SOLE
158000
0
0
ISHARES MSCI QATAR C
ETF
46434V779
3659
158828
SH
SOLE
158828
0
0
ISHARES MSCI UAE CAP
ETF
46434V761
3238
179092
SH
SOLE
179092
0
0
ISHARES RUSSELL 2000
ETF
464287655
3234
26000
SH
SOLE
26000
0
0
ISHARES TIPS BOND ET
ETF
464287176
1533
13500
SH
SOLE
13500
0
0
ISHARES US REAL ESTA
ETF
464287739
1983
25000
SH
SOLE
25000
0
0
ISIS PHARMACEUTICALS
COM
464330109
14503
227786
SH
SOLE
227786
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
7723
698279
SH
SOLE
698279
0
0
ITC HOLDINGS CORP.
COM
465685105
579
15480
SH
SOLE
15480
0
0
JACOBS ENGINEERING
COM
469814107
11108
245967
SH
SOLE
245967
0
0
JARDEN CORP
COM
471109108
18629
352146
SH
SOLE
352146
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
19620
113547
SH
SOLE
113547
0
0
JB HUNT TRANSPORT SV
COM
445658107
15878
185941
SH
SOLE
185941
0
0
JM SMUCKER CO
COM
832696405
23642
204283
SH
SOLE
204283
0
0
JOHNSON & JOHNSON
COM
478160104
597853
5942876
SH
SOLE
5942876
0
0
JOHNSON CONTROLS
COM
478366107
77332
1533145
SH
SOLE
1533145
0
0
JOY GLOBAL INC.
COM
481165108
7874
200977
SH
SOLE
200977
0
0
JPMORGAN CHASE & CO
COM
46625H100
460352
7599081
SH
SOLE
7599081
0
0
JUNIPER NETWORKS INC
COM
48203R104
26514
1174244
SH
SOLE
1174244
0
0
KANSAS CITY SOUTHERN
COM
485170302
21391
209547
SH
SOLE
209547
0
0
KELLOGG
COM
487836108
36578
554627
SH
SOLE
554627
0
0
KEURIG GREEN MOUNTAI
COM
49271M100
26812
239973
SH
SOLE
239973
0
0
KEYCORP
COM
493267108
28775
2032123
SH
SOLE
2032123
0
0
KIMBERLY-CLARK CORP
COM
494368103
84970
793293
SH
SOLE
793293
0
0
KIMCO REALTY CORP.
COM
49446R109
21699
808138
SH
SOLE
808138
0
0
KINDER MORGAN INC
COM
49456B101
150627
3581233
SH
SOLE
3581233
0
0
KLA-TENCOR CORP.
COM
482480100
19581
335917
SH
SOLE
335917
0
0
KOHL'S CORPORATION
COM
500255104
30280
386962
SH
SOLE
386962
0
0
KRAFT FOODS GROUP
COM
50076Q106
108553
1246091
SH
SOLE
1246091
0
0
KROGER CO.
COM
501044101
76045
991973
SH
SOLE
991973
0
0
L BRANDS INC
COM
501797104
44909
476288
SH
SOLE
476288
0
0
L-3 COMM. HLDGS INC.
COM
502424104
20329
161613
SH
SOLE
161613
0
0
LABORATORY CORP AMER
COM
50540R409
27493
218041
SH
SOLE
218041
0
0
LAM RESEARCH CORP.
COM
512807108
21094
300341
SH
SOLE
300341
0
0
LAS VEGAS SANDS CORP
COM
517834107
42673
775314
SH
SOLE
775314
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
941
116802
SH
SOLE
116802
0
0
LEGG MASON INC.
COM
524901105
10540
190949
SH
SOLE
190949
0
0
LEGGETT & PLATT INC.
COM
524660107
12152
263648
SH
SOLE
263648
0
0
LENDINGCLUB CORP
COM
52603A109
7410
377100
SH
SOLE
377100
0
0
LENNAR CORP CL-A
COM
526057104
23620
455892
SH
SOLE
455892
0
0
LEUCADIA NATIONAL CO
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527288104
19653
881695
SH
SOLE
881695
0
0
LEVEL 3 COMM. INC.
COM
52729N308
29743
552433
SH
SOLE
552433
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
23920
464745
SH
SOLE
464745
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
59541
1195366
SH
SOLE
1195366
0
0
LIBERTY INTER CORP-A
COM
53071M104
30703
1051841
SH
SOLE
1051841
0
0
LIBERTY MEDIA CORP-A
COM
531229102
6784
175990
SH
SOLE
175990
0
0
LIBERTY MEDIA CORP-C
COM
531229300
14668
383982
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SOLE
383982
0
0
LIBERTY PROPERTY
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531172104
9991
279867
SH
SOLE
279867
0
0
LILLY (ELI)
COM
532457108
150943
2077680
SH
SOLE
2077680
0
0
LINCOLN ELECTRIC HLD
COM
533900106
27981
427910
SH
SOLE
427910
0
0
LINCOLN NATIONAL CO
COM
534187109
30633
533126
SH
SOLE
533126
0
0
LINEAR TECHNOLOGY
COM
535678106
35098
749965
SH
SOLE
749965
0
0
LINKEDIN CORP - A
COM
53578A108
78200
312974
SH
SOLE
312974
0
0
LKQ CORPORATION
COM
501889208
14718
575819
SH
SOLE
575819
0
0
LOCKHEED MARTIN CORP
COM
539830109
113155
557524
SH
SOLE
557524
0
0
LOEWS CORP
COM
540424108
27015
661634
SH
SOLE
661634
0
0
LORILLARD INC
COM
544147101
44438
680005
SH
SOLE
680005
0
0
LOWE'S COMPANIES
COM
548661107
150131
2018157
SH
SOLE
2018157
0
0
LULULEMON ATHLETICA
COM
550021109
12943
202166
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SOLE
202166
0
0
LYONDELLBASELL CL-A
COM
N53745100
73145
833082
SH
SOLE
833082
0
0
M & T CORPORATION
COM
55261F104
102760
809131
SH
SOLE
809131
0
0
MACERICH COMPANY
COM
554382101
22695
269117
SH
SOLE
269117
0
0
MACY'S INC.
COM
55616P104
55660
857495
SH
SOLE
857495
0
0
MALLINCKRODT PLC
COM
G5785G107
28202
222679
SH
SOLE
222679
0
0
MANPOWERGROUP
COM
56418H100
13347
154933
SH
SOLE
154933
0
0
MARATHON OIL CORP
COM
565849106
33438
1280640
SH
SOLE
1280640
0
0
MARATHON PETROLEUM
COM
56585A102
55677
543775
SH
SOLE
543775
0
0
MARKEL CORP.
COM
570535104
92573
120387
SH
SOLE
120387
0
0
MARKETAXESS HOLDINGS
COM
57060D108
24035
289930
SH
SOLE
289930
0
0
MARRIOTT INTL INC'A'
COM
571903202
34575
430461
SH
SOLE
430461
0
0
MARSH & MCLENNAN COS
COM
571748102
64608
1151868
SH
SOLE
1151868
0
0
MARTIN MARIETTA MATE
COM
573284106
70667
505483
SH
SOLE
505483
0
0
MARVELL TECHNOLOGY
COM
G5876H105
11048
751580
SH
SOLE
751580
0
0
MASCO CORP.
COM
574599106
18370
688012
SH
SOLE
688012
0
0
MASTERCARD INC-CL A
COM
57636Q104
188783
2185239
SH
SOLE
2185239
0
0
MATTEL INC
COM
577081102
15666
685583
SH
SOLE
685583
0
0
MAXIM INTEGRATED PRD
COM
57772K101
19265
553444
SH
SOLE
553444
0
0
MCCORMICK & CO INC.
COM
579780206
19139
248206
SH
SOLE
248206
0
0
MCDONALD'S
COM
580135101
200433
2056985
SH
SOLE
2056985
0
0
MCGRAW HILL FINCIAL
COM
580645109
57619
557240
SH
SOLE
557240
0
0
MCKESSON CORPORATION
COM
58155Q103
107114
473537
SH
SOLE
473537
0
0
MDU RESOURCES GROUP
COM
552690109
7515
352139
SH
SOLE
352139
0
0
MEAD JOHNSON NUTRITI
COM
582839106
38439
382362
SH
SOLE
382362
0
0
MEADWESTVACO CORP
COM
583334107
15847
317759
SH
SOLE
317759
0
0
MEDIVATION INC
COM
58501N101
18705
144925
SH
SOLE
144925
0
0
MEDTRONIC PLC
COM
G5960L103
229062
2937065
SH
SOLE
2937065
0
0
MENTOR GRAPHICS
COM
587200106
3364
140000
SH
SOLE
140000
0
0
MERCK & CO. INC
COM
58933Y105
354054
6159610
SH
SOLE
6159610
0
0
METLIFE INC.
COM
59156R108
101011
1998238
SH
SOLE
1998238
0
0
METTLER-TOLEDO INTL
COM
592688105
39754
120963
SH
SOLE
120963
0
0
MGM RESORTS INTL
COM
552953101
15800
751329
SH
SOLE
751329
0
0
MICHAEL KORS
COM
G60754101
26113
397157
SH
SOLE
397157
0
0
MICROCHIP TECHNOLOGY
COM
595017104
35094
717671
SH
SOLE
717671
0
0
MICRON TECHNOLOGY
COM
595112103
60725
2238281
SH
SOLE
2238281
0
0
MICROSOFT CORP
COM
594918104
679740
16719724
SH
SOLE
16719724
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
2400
236900
SH
SOLE
236900
0
0
MINDRAY MEDICAL(ADR)
ADR
602675100
10674
390260
SH
SOLE
390260
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
1782
176419
SH
SOLE
176419
0
0
MOHAWK INDUSTRIES
COM
608190104
22598
121659
SH
SOLE
121659
0
0
MOLSON COORS BR CL-B
COM
60871R209
21409
287558
SH
SOLE
287558
0
0
MONDELEZ INTERNATION
COM
609207105
133177
3690131
SH
SOLE
3690131
0
0
MONSANTO COMPANY
COM
61166W101
130124
1156248
SH
SOLE
1156248
0
0
MONSTER BEVERAG CORP
COM
611740101
38350
277107
SH
SOLE
277107
0
0
MOODY'S CORPORATION
COM
615369105
85638
825029
SH
SOLE
825029
0
0
MORGAN STANLEY
COM
617446448
99347
2783614
SH
SOLE
2783614
0
0
MOTOROLA SOLUTIONS
COM
620076307
30275
454099
SH
SOLE
454099
0
0
MURPHY OIL CORP.
COM
626717102
15015
322212
SH
SOLE
322212
0
0
MYLAN NV
COM
N59465109
45426
765384
SH
SOLE
765384
0
0
MYRIAD GENETICS INC.
COM
62855J104
14135
399300
SH
SOLE
399300
0
0
NABORS INDUSTRIES
COM
G6359F103
6800
498194
SH
SOLE
498194
0
0
NASDAQ OMX GROUP
COM
631103108
10991
215770
SH
SOLE
215770
0
0
NATIONAL-OILWELL V
COM
637071101
42059
841358
SH
SOLE
841358
0
0
NAVIENT CORP
COM
63938C108
16146
794201
SH
SOLE
794201
0
0
NCR CORPORATION
COM
62886E108
4822
163391
SH
SOLE
163391
0
0
NETAPP INC
COM
64110D104
22076
622568
SH
SOLE
622568
0
0
NETFLIX.COM INC.
COM
64110L106
59323
142367
SH
SOLE
142367
0
0
NETSUITE INC.
COM
64118Q107
5962
64277
SH
SOLE
64277
0
0
NEW JERSEY RESOURCES
COM
646025106
265
8520
SH
SOLE
8520
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
8745
394460
SH
SOLE
394460
0
0
NEW YORK COMMUN.BANC
COM
649445103
14107
843193
SH
SOLE
843193
0
0
NEWELL RUBBERMAID
COM
651229106
21153
541420
SH
SOLE
541420
0
0
NEWFIELD EXPLORATION
COM
651290108
269
7672
SH
SOLE
7672
0
0
NEWMONT MINING CO HL
COM
651639106
32743
1508206
SH
SOLE
1508206
0
0
NEWS CORP-CLASS A
COM
65249B109
11321
707112
SH
SOLE
707112
0
0
NEXTERA ENERGY INC.
COM
65339F101
101497
975462
SH
SOLE
975462
0
0
NIELSEN NV
COM
N63218106
47095
1056655
SH
SOLE
1056655
0
0
NIKE INC CL'B'
COM
654106103
130166
1297379
SH
SOLE
1297379
0
0
NISOURCE INC.
COM
65473P105
28118
636721
SH
SOLE
636721
0
0
NOBLE CORP PLC
COM
G65431101
7299
511129
SH
SOLE
511129
0
0
NOBLE ENERGY INC
COM
655044105
35954
735259
SH
SOLE
735259
0
0
NORDSTROM INC.
COM
655664100
21474
267357
SH
SOLE
267357
0
0
NORFOLK SOUTHERN
COM
655844108
60884
591562
SH
SOLE
591562
0
0
NORTHERN TRUST
COM
665859104
29846
428510
SH
SOLE
428510
0
0
NORTHROP GRUMMAN
COM
666807102
59292
368362
SH
SOLE
368362
0
0
NORTHWESTERN CORP
COM
668074305
252
4692
SH
SOLE
4692
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
11870
219779
SH
SOLE
219779
0
0
NOW INC
COM
67011P100
33363
1541750
SH
SOLE
1541750
0
0
NRG ENERGY INC
COM
629377508
19088
757752
SH
SOLE
757752
0
0
NUANCE COMMUNICATION
COM
67020Y100
7027
489658
SH
SOLE
489658
0
0
NUCOR CORP
COM
670346105
28942
608913
SH
SOLE
608913
0
0
NVIDIA CORP.
COM
67066G104
22549
1077599
SH
SOLE
1077599
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
16808
167476
SH
SOLE
167476
0
0
OCCIDENTAL PETROLEUM
COM
674599105
111989
1534098
SH
SOLE
1534098
0
0
OCEANEERING INTL INC
COM
675232102
10594
196438
SH
SOLE
196438
0
0
OGE ENERGY CORP
COM
670837103
11825
374094
SH
SOLE
374094
0
0
OLD REPUBLIC INTL.
COM
680223104
170
11395
SH
SOLE
11395
0
0
OMNICARE INC.
COM
681904108
19574
254013
SH
SOLE
254013
0
0
OMNICOM GROUP
COM
681919106
37067
475344
SH
SOLE
475344
0
0
ONE GAS INC
COM
68235P108
225
5201
SH
SOLE
5201
0
0
ONEOK INC.
COM
682680103
20054
415710
SH
SOLE
415710
0
0
ORACLE CORPORATION
COM
68389X105
377135
8740092
SH
SOLE
8740092
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
42233
195308
SH
SOLE
195308
0
0
OSHKOSH CORP.
COM
688239201
3123
64000
SH
SOLE
64000
0
0
OWENS-ILLINOIS INC.
COM
690768403
7665
328682
SH
SOLE
328682
0
0
PACCAR INC
COM
693718108
69371
1098687
SH
SOLE
1098687
0
0
PACKAGING CORP AMERI
COM
695156109
3089
39500
SH
SOLE
39500
0
0
PALL CORP
COM
696429307
20380
203011
SH
SOLE
203011
0
0
PALO ALTO NETWORKS
COM
697435105
18792
128644
SH
SOLE
128644
0
0
PARKER HANNIFIN
COM
701094104
49519
416894
SH
SOLE
416894
0
0
PARTNERRE LIMITED
COM
G6852T105
10770
94202
SH
SOLE
94202
0
0
PATTERSON COS INC
COM
703395103
8858
181558
SH
SOLE
181558
0
0
PAYCHEX INC
COM
704326107
37998
765849
SH
SOLE
765849
0
0
PENTAIR PLC
COM
G7S00T104
22191
352858
SH
SOLE
352858
0
0
PEOPLE'S UNITED FIN.
COM
712704105
11431
752047
SH
SOLE
752047
0
0
PEPCO HOLDINGS INC.
COM
713291102
13581
506188
SH
SOLE
506188
0
0
PEPSICO INC.
COM
713448108
322281
3370440
SH
SOLE
3370440
0
0
PERRIGO CO PLC
COM
G97822103
45945
277527
SH
SOLE
277527
0
0
PETROLEO BRASIL(ADR)
ADR
71654V101
128
21000
SH
SOLE
21000
0
0
PFIZER INC.
COM
717081103
459247
13200545
SH
SOLE
13200545
0
0
PG AND E CORPORATION
COM
69331C108
53018
999025
SH
SOLE
999025
0
0
PHARMACYCLICS INC.
COM
716933106
30763
120190
SH
SOLE
120190
0
0
PHILIP MORRIS INTL
COM
718172109
261389
3469921
SH
SOLE
3469921
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
1334
21345
SH
SOLE
21345
0
0
PHILLIPS 66
COM
718546104
91355
1162274
SH
SOLE
1162274
0
0
PIEDMONT NATL GAS CO
COM
720186105
290
7858
SH
SOLE
7858
0
0
PINNACLE WEST CAPITA
COM
723484101
13631
213819
SH
SOLE
213819
0
0
PIONEER NATURAL RES
COM
723787107
46063
281711
SH
SOLE
281711
0
0
PLUM CREEK TIMBER CO
COM
729251108
14864
342090
SH
SOLE
342090
0
0
PNC FIN. SERVICES
COM
693475105
100270
1075400
SH
SOLE
1075400
0
0
POLARIS INDUSTRIES
COM
731068102
17392
123257
SH
SOLE
123257
0
0
POSCO (ADR)
ADR
693483109
279
5100
SH
SOLE
5100
0
0
PPG INDUSTRIES
COM
693506107
64654
286662
SH
SOLE
286662
0
0
PPL CORPORATION
COM
69351T106
45725
1358448
SH
SOLE
1358448
0
0
PRAXAIR INC.
COM
74005P104
100954
836131
SH
SOLE
836131
0
0
PRECISION CASTPARTS
COM
740189105
57119
271997
SH
SOLE
271997
0
0
PRICELINE GROUP INC
COM
741503403
123256
105876
SH
SOLE
105876
0
0
PRINCIPAL FINANCIAL
COM
74251V102
28506
554907
SH
SOLE
554907
0
0
PROCTER & GAMBLE
COM
742718109
454892
5551525
SH
SOLE
5551525
0
0
PROGRESSIVE CORP
COM
743315103
41948
1542216
SH
SOLE
1542216
0
0
PROLOGIS INC
COM
74340W103
42252
969963
SH
SOLE
969963
0
0
PRUDENTIAL FINANCIAL
COM
744320102
82083
1022072
SH
SOLE
1022072
0
0
PUBLIC SERVICE ENTER
COM
744573106
41997
1001835
SH
SOLE
1001835
0
0
PUBLIC STORAGE
COM
74460D109
56554
286872
SH
SOLE
286872
0
0
PULTE GROUP INC.
COM
745867101
14233
640283
SH
SOLE
640283
0
0
PVH CORP
COM
693656100
26538
249046
SH
SOLE
249046
0
0
QEP RESOURCES INC.
COM
74733V100
6665
319662
SH
SOLE
319662
0
0
QIAGEN N.V.
COM
N72482107
7065
280370
SH
SOLE
280370
0
0
QORVO INC
COM
74736K101
31972
401160
SH
SOLE
401160
0
0
QUALCOMM INC
COM
747525103
245123
3535093
SH
SOLE
3535093
0
0
QUANTA SERVICES INC
COM
74762E102
11410
399942
SH
SOLE
399942
0
0
QUEST DIAGNOSTICS
COM
74834L100
21368
278049
SH
SOLE
278049
0
0
QUIMICA Y MINERA(ADR
ADR
833635105
733
40181
SH
SOLE
40181
0
0
QUINTILES TRANS HOLD
COM
74876Y101
19587
292473
SH
SOLE
292473
0
0
RACKSPACE HOSTING
COM
750086100
11670
226213
SH
SOLE
226213
0
0
RALPH LAUREN CORP-A
COM
751212101
16154
122842
SH
SOLE
122842
0
0
RANGE RESOURCES CORP
COM
75281A109
16720
321293
SH
SOLE
321293
0
0
RAYMOND JAMES FIN.
COM
754730109
20445
360075
SH
SOLE
360075
0
0
RAYONIER INC
COM
754907103
6639
246270
SH
SOLE
246270
0
0
RAYTHEON COMPANY
COM
755111507
67234
615417
SH
SOLE
615417
0
0
REALOGY HLDGS CORP
COM
75605Y106
12613
277325
SH
SOLE
277325
0
0
REALTY INCOME CORP
COM
756109104
27907
540841
SH
SOLE
540841
0
0
RED HAT INC
COM
756577102
26676
352156
SH
SOLE
352156
0
0
REGENCY CENTERS CORP
COM
758849103
12010
176511
SH
SOLE
176511
0
0
REGENERON PHARMACEUT
COM
75886F107
68104
150846
SH
SOLE
150846
0
0
REGIONS FINANCIAL
COM
7591EP100
25546
2703243
SH
SOLE
2703243
0
0
RENAISSANCERE HLDGS
COM
G7496G103
20647
207030
SH
SOLE
207030
0
0
REPUBLIC SERVICES
COM
760759100
24022
592270
SH
SOLE
592270
0
0
RESMED INC
COM
761152107
18852
262639
SH
SOLE
262639
0
0
REYNOLDS AMERICAN
COM
761713106
58222
844892
SH
SOLE
844892
0
0
RITCHIE BROS. AUCTIO
COM
767744105
7960
319170
SH
SOLE
319170
0
0
ROBERT HALF INTL INC
COM
770323103
15545
256849
SH
SOLE
256849
0
0
ROCK-TENN CO. CL-A
COM
772739207
27645
428607
SH
SOLE
428607
0
0
ROCKWELL AUTOMATION
COM
773903109
31108
268194
SH
SOLE
268194
0
0
ROCKWELL COLLINS
COM
774341101
22063
228513
SH
SOLE
228513
0
0
ROPER INDUSTRIES INC
COM
776696106
33331
193785
SH
SOLE
193785
0
0
ROSS STORES INC.
COM
778296103
42012
398746
SH
SOLE
398746
0
0
ROYAL CARIB CRUISES
COM
V7780T103
86919
1061927
SH
SOLE
1061927
0
0
RYANAIR HLDGS (ADR)
ADR
783513104
36567
547659
SH
SOLE
547659
0
0
RYDER SYSTEM
COM
783549108
12837
135286
SH
SOLE
135286
0
0
SALESFORCE.COM INC.
COM
79466L302
95560
1430324
SH
SOLE
1430324
0
0
SALIX PHARMACEUTICAL
COM
795435106
20790
120304
SH
SOLE
120304
0
0
SANDISK CORPORATION
COM
80004C101
32070
504090
SH
SOLE
504090
0
0
SBA COMMUNICATIONS
COM
78388J106
39312
335711
SH
SOLE
335711
0
0
SCANA CORP
COM
80589M102
14462
262994
SH
SOLE
262994
0
0
SCHLUMBERGER LIMITED
COM
806857108
242097
2901451
SH
SOLE
2901451
0
0
SCHWAB (CHAS) CORP
COM
808513105
67916
2231159
SH
SOLE
2231159
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
10325
150598
SH
SOLE
150598
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
36484
701209
SH
SOLE
701209
0
0
SEALED AIR CORP.
COM
81211K100
17257
378768
SH
SOLE
378768
0
0
SEATTLE GENETICS INC
COM
812578102
27836
787430
SH
SOLE
787430
0
0
SEI INVESTMENTS CO
COM
784117103
11537
261680
SH
SOLE
261680
0
0
SEMGROUP CORP-CL A
COM
81663A105
353
4338
SH
SOLE
4338
0
0
SEMPRA ENERGY
COM
816851109
55346
507665
SH
SOLE
507665
0
0
SENSATA TECH HLDG NV
COM
N7902X106
17413
303106
SH
SOLE
303106
0
0
SERVICENOW INC.
COM
81762P102
19790
251209
SH
SOLE
251209
0
0
SHERWIN WILLIAMS
COM
824348106
65401
229881
SH
SOLE
229881
0
0
SHINHAN FIN GRP(ADR)
ADR
824596100
339
9100
SH
SOLE
9100
0
0
SIGMA ALDRICH CORP
COM
826552101
31321
226551
SH
SOLE
226551
0
0
SIGNATURE BANK
COM
82669G104
4043
31200
SH
SOLE
31200
0
0
SIGNET JEWELERS LTD
COM
G81276100
19692
141885
SH
SOLE
141885
0
0
SILICONWARE PREC(ADR
ADR
827084864
3862
472155
SH
SOLE
472155
0
0
SIMON PROPERTY(REIT)
COM
828806109
123772
632651
SH
SOLE
632651
0
0
SIRIUS XM HOLDINGS
COM
82968B103
17959
4701262
SH
SOLE
4701262
0
0
SK TELECOM (ADR)
ADR
78440P108
433
15900
SH
SOLE
15900
0
0
SKYWORKS SOLUTIONS
COM
83088M102
36673
373114
SH
SOLE
373114
0
0
SL GREEN REALTY CORP
COM
78440X101
23730
184844
SH
SOLE
184844
0
0
SLM CORPORATION
COM
78442P106
207
22330
SH
SOLE
22330
0
0
SNAP-ON INC.
COM
833034101
16012
108878
SH
SOLE
108878
0
0
SOUTHERN CO.
COM
842587107
91046
2056151
SH
SOLE
2056151
0
0
SOUTHERN COPPER CORP
COM
84265V105
6779
232314
SH
SOLE
232314
0
0
SOUTHWEST AIRLINES
COM
844741108
13965
315228
SH
SOLE
315228
0
0
SOUTHWEST GAS
COM
844895102
271
4652
SH
SOLE
4652
0
0
SOUTHWESTERN ENERGY
COM
845467109
19311
832747
SH
SOLE
832747
0
0
SPECTRA ENERGY CORP
COM
847560109
49406
1365935
SH
SOLE
1365935
0
0
SPLUNK INC.
COM
848637104
14551
245800
SH
SOLE
245800
0
0
SPRINT CORP
COM
85207U105
7128
1503815
SH
SOLE
1503815
0
0
SPX CORP
COM
784635104
5591
65854
SH
SOLE
65854
0
0
ST.JUDE MEDICAL
COM
790849103
35898
548903
SH
SOLE
548903
0
0
STANLEY BLACK & DECK
COM
854502101
37755
395918
SH
SOLE
395918
0
0
STAPLES INC.
COM
855030102
20167
1238384
SH
SOLE
1238384
0
0
STARBUCKS CORP
COM
855244109
137572
1452718
SH
SOLE
1452718
0
0
STARWOOD H & R WORLD
COM
85590A401
28413
340270
SH
SOLE
340270
0
0
STATE STREET CORP
COM
857477103
59446
808455
SH
SOLE
808455
0
0
STERICYCLE INC.
COM
858912108
34742
247397
SH
SOLE
247397
0
0
STRATASYS LTD.
COM
M85548101
9348
177110
SH
SOLE
177110
0
0
STRYKER CORP
COM
863667101
62442
676881
SH
SOLE
676881
0
0
SUNTRUST BANKS INC
COM
867914103
41423
1008107
SH
SOLE
1008107
0
0
SUPERIOR ENERGY SRV.
COM
868157108
6527
292186
SH
SOLE
292186
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4262
33550
SH
SOLE
33550
0
0
SYMANTEC CORPORATION
COM
871503108
30523
1306375
SH
SOLE
1306375
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9682
319025
SH
SOLE
319025
0
0
SYNOPSYS INC.
COM
871607107
18206
393038
SH
SOLE
393038
0
0
SYSCO CORPORATION
COM
871829107
43166
1144071
SH
SOLE
1144071
0
0
T ROWE PRICE GROUP
COM
74144T108
40379
498624
SH
SOLE
498624
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
47503
2023140
SH
SOLE
2023140
0
0
TAL EDUCATION GR(ADR
ADR
874080104
1472
44300
SH
SOLE
44300
0
0
TARGA RESOURCES CORP
COM
87612G101
345
3600
SH
SOLE
3600
0
0
TARGET CORP.
COM
87612E106
108616
1323453
SH
SOLE
1323453
0
0
TATA MOTORS (ADR)
ADR
876568502
1999
44358
SH
SOLE
44358
0
0
TD AMERITRADE HLDG
COM
87236Y108
104852
2814057
SH
SOLE
2814057
0
0
TE CONNECTIVITY LTD
COM
H84989104
70814
988748
SH
SOLE
988748
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
1113
72825
SH
SOLE
72825
0
0
TEMPUR SEALY INTL
COM
88023U101
2079
36000
SH
SOLE
36000
0
0
TERADATA CORPORATION
COM
88076W103
20839
472121
SH
SOLE
472121
0
0
TERADYNE INC
COM
880770102
12368
656110
SH
SOLE
656110
0
0
TESLA MOTORS INC.
COM
88160R101
75305
398922
SH
SOLE
398922
0
0
TESORO CORPORATION
COM
881609101
21903
239932
SH
SOLE
239932
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
8102
130050
SH
SOLE
130050
0
0
TEXAS INSTRUMENTS
COM
882508104
115694
2023153
SH
SOLE
2023153
0
0
TEXTRON
COM
883203101
23691
534431
SH
SOLE
534431
0
0
THE ADT CORPORATION
COM
00101J106
14195
341873
SH
SOLE
341873
0
0
THE HERSHEY COMPANY
COM
427866108
36744
364129
SH
SOLE
364129
0
0
THE LACLEDE GROUP
COM
505597104
221
4319
SH
SOLE
4319
0
0
THE MOSAIC COMPANY
COM
61945C103
33955
737195
SH
SOLE
737195
0
0
THERMO FISHER SCIENT
COM
883556102
125563
934666
SH
SOLE
934666
0
0
TIFFANY & CO.
COM
886547108
47106
535235
SH
SOLE
535235
0
0
TIM PARTICIPACOES
ADR
88706P205
667
40237
SH
SOLE
40237
0
0
TIME WARNER CABLE
COM
88732J207
81247
542077
SH
SOLE
542077
0
0
TIME WARNER INC
COM
887317303
159604
1890148
SH
SOLE
1890148
0
0
TJX COMPANIES
COM
872540109
129844
1853587
SH
SOLE
1853587
0
0
T-MOBILE US INC
COM
872590104
16525
521461
SH
SOLE
521461
0
0
TOLL BROTHERS INC.
COM
889478103
12976
329835
SH
SOLE
329835
0
0
TORCHMARK CORP
COM
891027104
13600
247641
SH
SOLE
247641
0
0
TOTAL SYSTEM SERVICE
COM
891906109
12133
318021
SH
SOLE
318021
0
0
TOWERS WATSON & CO
COM
891894107
17281
130731
SH
SOLE
130731
0
0
TRACTOR SUPPLY CO
COM
892356106
21573
253619
SH
SOLE
253619
0
0
TRANSDIGM GROUP INC
COM
893641100
20392
93234
SH
SOLE
93234
0
0
TRAVELERS COMPANIES
COM
89417E109
71286
659258
SH
SOLE
659258
0
0
TRIMBLE NAVIGATION
COM
896239100
12187
483612
SH
SOLE
483612
0
0
TRIPADVISOR INC
COM
896945201
91782
1103552
SH
SOLE
1103552
0
0
TRW AUTOMOTIVE HLDGS
COM
87264S106
21687
206840
SH
SOLE
206840
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
89262
2637755
SH
SOLE
2637755
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
28064
853527
SH
SOLE
853527
0
0
TWITTER INC
COM
90184L102
49957
997552
SH
SOLE
997552
0
0
TYCO INTERNATIONAL P
COM
G91442106
38124
885371
SH
SOLE
885371
0
0
TYSON FOODS CL 'A'
COM
902494103
27719
723731
SH
SOLE
723731
0
0
U.S. BANCORP
COM
902973304
196512
4499921
SH
SOLE
4499921
0
0
UDR INC
COM
902653104
16525
485587
SH
SOLE
485587
0
0
UIL HOLDINGS CORP
COM
902748102
290
5640
SH
SOLE
5640
0
0
ULTA SALON COSMETICS
COM
90384S303
17513
116097
SH
SOLE
116097
0
0
ULTRA PETROLEUM CORP
COM
903914109
21066
1347773
SH
SOLE
1347773
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1592
78829
SH
SOLE
78829
0
0
UNDER ARMOUR -CL A
COM
904311107
25235
312511
SH
SOLE
312511
0
0
UNION PACIFIC
COM
907818108
186443
1721382
SH
SOLE
1721382
0
0
UNITED CONTINENTAL
COM
910047109
14620
217405
SH
SOLE
217405
0
0
UNITED MICROELEC(ADR
ADR
910873405
1112
455576
SH
SOLE
455576
0
0
UNITED PARCEL SRV-B
COM
911312106
131122
1352614
SH
SOLE
1352614
0
0
UNITED RENTALS INC.
COM
911363109
32490
356404
SH
SOLE
356404
0
0
UNITED TECHNOLOGIES
COM
913017109
200664
1712147
SH
SOLE
1712147
0
0
UNITEDHEALTH GROUP
COM
91324P102
231562
1957579
SH
SOLE
1957579
0
0
UNIVERSAL HEALTH-B
COM
913903100
20580
174840
SH
SOLE
174840
0
0
UNUM GROUP
COM
91529Y106
16762
496941
SH
SOLE
496941
0
0
URBAN OUTFITTERS INC
COM
917047102
9260
202845
SH
SOLE
202845
0
0
V.F. CORP
COM
918204108
49780
661001
SH
SOLE
661001
0
0
VALE SA (ADR)(PFD)
ADR
91912E204
219
45100
SH
SOLE
45100
0
0
VALERO ENERGY CORP.
COM
91913Y100
79697
1252709
SH
SOLE
1252709
0
0
VANTIV INC-CL A
COM
92210H105
12542
332681
SH
SOLE
332681
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
45628
484945
SH
SOLE
484945
0
0
VENTAS INC.
COM
92276F100
45465
622635
SH
SOLE
622635
0
0
VERISIGN INC.
COM
92343E102
14740
220106
SH
SOLE
220106
0
0
VERISK ANALYTICS -A
COM
92345Y106
21795
305250
SH
SOLE
305250
0
0
VERIZON COMMUNICAT.
COM
92343V104
433780
8920006
SH
SOLE
8920006
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
53652
454795
SH
SOLE
454795
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
49337
722360
SH
SOLE
722360
0
0
VINA CONCHA Y T(ADR)
ADR
927191106
505
12224
SH
SOLE
12224
0
0
VISA INC-CL A SHARES
COM
92826C839
283635
4336259
SH
SOLE
4336259
0
0
VMWARE INC. CLASS-A
COM
928563402
16466
200781
SH
SOLE
200781
0
0
VORNADO REALTY TRUST
COM
929042109
35755
319245
SH
SOLE
319245
0
0
VOYA FINANCIAL INC
COM
929089100
19207
445544
SH
SOLE
445544
0
0
VULCAN MATERIALS CO
COM
929160109
21074
249988
SH
SOLE
249988
0
0
WABTEC CORPORATION
COM
929740108
16929
178183
SH
SOLE
178183
0
0
WAL MART STORES INC.
COM
931142103
292718
3558877
SH
SOLE
3558877
0
0
WALGREENS BOOTS
COM
931427108
148517
1753857
SH
SOLE
1753857
0
0
WALT DISNEY CO
COM
254687106
329607
3142405
SH
SOLE
3142405
0
0
WASTE MANAGEMENT INC
COM
94106L109
48846
900713
SH
SOLE
900713
0
0
WATERS CORPORATION
COM
941848103
72839
585903
SH
SOLE
585903
0
0
WATSCO INC.
COM
942622200
35656
283660
SH
SOLE
283660
0
0
WEATHERFORD INTERNAT
COM
G48833100
18108
1472209
SH
SOLE
1472209
0
0
WELLS FARGO COMPANY
COM
949746101
540954
9944008
SH
SOLE
9944008
0
0
WESTERN DIGITAL CORP
COM
958102105
39157
430251
SH
SOLE
430251
0
0
WESTERN UNION COM.
COM
959802109
21064
1012211
SH
SOLE
1012211
0
0
WESTLAKE CHEMICAL
COM
960413102
6231
86611
SH
SOLE
86611
0
0
WEYERHAEUSER
COM
962166104
33037
996580
SH
SOLE
996580
0
0
WGL HOLDINGS INC
COM
92924F106
280
4960
SH
SOLE
4960
0
0
WHIRLPOOL CORP
COM
963320106
42637
211010
SH
SOLE
211010
0
0
WHITING PETROLEUM CO
COM
966387102
10009
323912
SH
SOLE
323912
0
0
WHOLE FOODS MARKET
COM
966837106
57572
1105461
SH
SOLE
1105461
0
0
WILLIAMS COMPANIES
COM
969457100
71745
1418168
SH
SOLE
1418168
0
0
WILLIS GROUP HLDGS
COM
G96666105
19962
414316
SH
SOLE
414316
0
0
WINDSTREAM HOLDINGS
COM
97382A101
8689
1174158
SH
SOLE
1174158
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
6040
453465
SH
SOLE
453465
0
0
WISCONSIN ENERGY
COM
976657106
23221
469112
SH
SOLE
469112
0
0
WOODWARD INC
COM
980745103
4846
95000
SH
SOLE
95000
0
0
WORKDAY INC
COM
98138H101
30583
362310
SH
SOLE
362310
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
21162
233911
SH
SOLE
233911
0
0
WYNN RESORTS LIMITED
COM
983134107
19442
154452
SH
SOLE
154452
0
0
XCEL ENERGY INC
COM
98389B100
35438
1018035
SH
SOLE
1018035
0
0
XEROX
COM
984121103
27568
2145401
SH
SOLE
2145401
0
0
XILINX INC.
COM
983919101
54129
1279646
SH
SOLE
1279646
0
0
XL GROUP PLC
COM
G98290102
18838
511896
SH
SOLE
511896
0
0
XYLEM INC.
COM
98419M100
12011
342985
SH
SOLE
342985
0
0
YAHOO! INC.
COM
984332106
78018
1755779
SH
SOLE
1755779
0
0
YUM! BRANDS INC
COM
988498101
66158
840421
SH
SOLE
840421
0
0
ZILLOW INC.-A
COM
98954M101
15543
154961
SH
SOLE
154961
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
37695
320751
SH
SOLE
320751
0
0
ZIONS BANCORPORATION
COM
989701107
10271
380413
SH
SOLE
380413
0
0
ZOETIS INC
COM
98978V103
44022
951009
SH
SOLE
951009
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
634
6000
SH
SOLE
6000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10602
59700
SH
SOLE
59700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10528
51000
SH
SOLE
51000
0
0
ISHARES TR
MSCI INDIA E
46429B598
10523
329000
SH
SOLE
329000
0
0
ISHARES TR
MSCI PHILIPS
46429B408
6365
153000
SH
SOLE
153000
0
0
ISHARES TR
MSCI INDONIA
46429B309
2081
75000
SH
SOLE
75000
0
0
ISHARES
MSCI TAIWAN
464286731
4092
260000
SH
SOLE
260000
0
0