0000950123-15-001574.txt : 20150212
0000950123-15-001574.hdr.sgml : 20150212
20150212060522
ACCESSION NUMBER: 0000950123-15-001574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15601795
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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12-31-2014
12-31-2014
Mitsubishi UFJ Trust & Banking Corp
1-4-5 MARUNOUCHI CHIYODA-KU
Tokyo
M0
100-8212
13F COMBINATION REPORT
028-13564
028-13602
MU Investments Co., Ltd.
028-04395
BAILLIE GIFFORD OVERSEAS LTD
028-13997
BROWN ADVISORY INC
028-02028
CRAMER ROSENTHAL MCGLYNN LLC
028-03697
SOUND SHORE MANAGEMENT INC
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
028-04490
VONTOBEL ASSET MANAGEMENT INC
028-12154
LEVIN CAPITAL STRATEGIES, L.P.
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
028-14187
Odey Asset Management LLP
028-14100
Sanders Capital, LLC
028-00074
JENNISON ASSOCIATES LLC
028-15414
AMP Capital Investors Ltd
028-10449
Columbus Circle Investors
028-05267
Delaware Management
028-13566
Mitsubishi UFJ Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
02-12-2015
0
756
42267747
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO.
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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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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AES 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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ANNALY CAPITAL MGMT
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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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COM
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COM
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COM
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BAIDU INC.(ADR)
ADR
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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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CELGENE 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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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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CHUNGHWA TELECOM(ADR
ADR
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CHURCH & DWIGHT CO.
COM
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ADR
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ADR
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CIGNA CORP.
COM
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CIMAREX ENERGY CO
COM
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COM
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CINTAS CORP.
COM
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CISCO SYSTEMS INC
COM
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CIT GROUP INC.
COM
125581801
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556899
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CITIGROUP INC.
COM
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COM
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CLOROX COMPANY
COM
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COM
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CMS ENERGY CORP
COM
125896100
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COACH INC.
COM
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COBALT INTL ENERGY
COM
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0
COCA-COLA COMPANY
COM
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SH
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COCA-COLA ENTERPRISE
COM
19122T109
19295
436348
SH
SOLE
436348
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
3686
42600
SH
SOLE
42600
0
0
COGNIZANT TECH CL-A
COM
192446102
58920
1118873
SH
SOLE
1118873
0
0
COLGATE PALMOLIVE
COM
194162103
163598
2364480
SH
SOLE
2364480
0
0
COMCAST CORP CL-A
COM
20030N101
249800
4306156
SH
SOLE
4306156
0
0
COMCAST CORP SP CL-A
COM
20030N200
56911
988643
SH
SOLE
988643
0
0
COMERICA INC
COM
200340107
15644
333978
SH
SOLE
333978
0
0
COMPUTER SCIENCES
COM
205363104
16871
267581
SH
SOLE
267581
0
0
CONAGRA FOODS INC
COM
205887102
32255
889050
SH
SOLE
889050
0
0
CONCHO RESOURCES INC
COM
20605P101
20568
206193
SH
SOLE
206193
0
0
CONOCOPHILLIPS
COM
20825C104
168651
2442099
SH
SOLE
2442099
0
0
CONSOL ENERGY INC.
COM
20854P109
14269
422037
SH
SOLE
422037
0
0
CONSOLIDATED EDISON
COM
209115104
42673
646464
SH
SOLE
646464
0
0
CONSTELLATION BRND-A
COM
21036P108
31066
316448
SH
SOLE
316448
0
0
CONTINENTAL RESOURCE
COM
212015101
6765
176349
SH
SOLE
176349
0
0
COOPER COMPANIES INC
COM
216648402
20104
124032
SH
SOLE
124032
0
0
COPEL (ADR)
ADR
20441B407
358
27200
SH
SOLE
27200
0
0
CORE LABORATORIES
COM
N22717107
9656
80236
SH
SOLE
80236
0
0
CORNING INC.
COM
219350105
55513
2420996
SH
SOLE
2420996
0
0
COSTCO WHOLESALE CO.
COM
22160K105
120600
850797
SH
SOLE
850797
0
0
COVIDIEN PLC
COM
G2554F113
84707
828190
SH
SOLE
828190
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
319
23500
SH
SOLE
23500
0
0
CREDICORP LIMITED
COM
G2519Y108
14608
91200
SH
SOLE
91200
0
0
CREE INC.
COM
225447101
7192
223203
SH
SOLE
223203
0
0
CROWN CASTLE INTL CO
COM
22822V101
55753
708421
SH
SOLE
708421
0
0
CROWN HOLDINGS INC
COM
228368106
13159
258519
SH
SOLE
258519
0
0
CSX
COM
126408103
66853
1845241
SH
SOLE
1845241
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
18232
400700
SH
SOLE
400700
0
0
CUMMINS INC
COM
231021106
51323
355991
SH
SOLE
355991
0
0
CVS HEALTH CORPORATI
COM
126650100
228391
2371415
SH
SOLE
2371415
0
0
D.R. HORTON INC.
COM
23331A109
15083
596407
SH
SOLE
596407
0
0
DANAHER CORP
COM
235851102
99528
1161213
SH
SOLE
1161213
0
0
DARDEN RESTAURANTS
COM
237194105
14127
240952
SH
SOLE
240952
0
0
DAVITA HEALTHCARE
COM
23918K108
25005
330142
SH
SOLE
330142
0
0
DEERE & CO.
COM
244199105
56343
636855
SH
SOLE
636855
0
0
DELPHI AUTOMOTIVE
COM
G27823106
40324
554512
SH
SOLE
554512
0
0
DELTA AIR LINES INC
COM
247361702
19790
402327
SH
SOLE
402327
0
0
DELUXE CORPORATION
COM
248019101
8373
134500
SH
SOLE
134500
0
0
DENBURY RESOURCES
COM
247916208
5324
654865
SH
SOLE
654865
0
0
DENTSPLY INTL INC.
COM
249030107
13770
258492
SH
SOLE
258492
0
0
DEVON ENERGY CORP.
COM
25179M103
55367
904547
SH
SOLE
904547
0
0
DIAMOND OFFSHORE
COM
25271C102
4709
128282
SH
SOLE
128282
0
0
DICK'S SPORTING GDS
COM
253393102
8733
175889
SH
SOLE
175889
0
0
DIGITAL REALTY TRUST
COM
253868103
16414
247566
SH
SOLE
247566
0
0
DIRECTV
COM
25490A309
77053
888729
SH
SOLE
888729
0
0
DISCOVER FINANCIAL
COM
254709108
73314
1119472
SH
SOLE
1119472
0
0
DISCOVERY COMMU CL-A
COM
25470F104
11064
321175
SH
SOLE
321175
0
0
DISCOVERY COMMU CL-C
COM
25470F302
19448
576754
SH
SOLE
576754
0
0
DISH NETWORK CORP-A
COM
25470M109
29488
404560
SH
SOLE
404560
0
0
DOLBY LABORATO.-CL A
COM
25659T107
14668
340170
SH
SOLE
340170
0
0
DOLLAR GENERAL CORP
COM
256677105
40279
569724
SH
SOLE
569724
0
0
DOLLAR TREE INC
COM
256746108
30666
435719
SH
SOLE
435719
0
0
DOMINION RESOURCES
COM
25746U109
90757
1180198
SH
SOLE
1180198
0
0
DONALDSON COMPANY
COM
257651109
29043
751822
SH
SOLE
751822
0
0
DONNELLEY & SONS CO.
COM
257867101
12200
726000
SH
SOLE
726000
0
0
DOVER CORP
COM
260003108
23096
322032
SH
SOLE
322032
0
0
DOW CHEMICAL
COM
260543103
101465
2224626
SH
SOLE
2224626
0
0
DR PEPPER SNAPPLE
COM
26138E109
29693
414249
SH
SOLE
414249
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
4838
95900
SH
SOLE
95900
0
0
DTE ENERGY COMPANY
COM
233331107
29090
336809
SH
SOLE
336809
0
0
DU PONT (E.I.)
COM
263534109
131235
1774883
SH
SOLE
1774883
0
0
DUKE ENERGY CORP.
COM
26441C204
134932
1615181
SH
SOLE
1615181
0
0
DUKE REALTY CORP
COM
264411505
12544
620966
SH
SOLE
620966
0
0
DUN & BRADSTREET
COM
26483E100
8040
66469
SH
SOLE
66469
0
0
E TRADE FINANCIAL CO
COM
269246401
4960
204500
SH
SOLE
204500
0
0
EASTMAN CHEMICAL
COM
277432100
21918
288925
SH
SOLE
288925
0
0
EATON CORP PLC
COM
G29183103
92386
1359412
SH
SOLE
1359412
0
0
EATON VANCE CORP
COM
278265103
9027
220557
SH
SOLE
220557
0
0
EBAY INC
COM
278642103
159822
2847855
SH
SOLE
2847855
0
0
ECOLAB INC
COM
278865100
55358
529642
SH
SOLE
529642
0
0
EDISON INTERNATIONAL
COM
281020107
37355
570486
SH
SOLE
570486
0
0
EDWARDS LIFESCIENCES
COM
28176E108
24849
195074
SH
SOLE
195074
0
0
ELECTRONIC ARTS
COM
285512109
26859
571292
SH
SOLE
571292
0
0
ELETROBRAS-ADR C
ADR
15234Q207
241
112600
SH
SOLE
112600
0
0
ELETROBRAS-ADR P
ADR
15234Q108
97
33700
SH
SOLE
33700
0
0
EMBRAER SA (ADR)
ADR
29082A107
2459
66700
SH
SOLE
66700
0
0
EMC CORP-MASS
COM
268648102
123250
4144266
SH
SOLE
4144266
0
0
EMERSON ELECTRIC
COM
291011104
80257
1300132
SH
SOLE
1300132
0
0
EMPRESA NAC ELEC(ADR
ADR
29244T101
2139
47800
SH
SOLE
47800
0
0
ENDO INTERNATIONAL P
COM
G30401106
18990
263314
SH
SOLE
263314
0
0
ENERGEN CORP
COM
29265N108
8419
132047
SH
SOLE
132047
0
0
ENERGIZER HOLDINGS
COM
29266R108
14537
113076
SH
SOLE
113076
0
0
ENERSIS S.A. (ADR)
ADR
29274F104
2424
151200
SH
SOLE
151200
0
0
ENSCO PLC CL-A
COM
G3157S106
13069
436364
SH
SOLE
436364
0
0
ENTERGY CORP NEW
COM
29364G103
29421
336322
SH
SOLE
336322
0
0
EOG RESOURCES INC.
COM
26875P101
164546
1787180
SH
SOLE
1787180
0
0
EQT CORPORATION
COM
26884L109
20978
277123
SH
SOLE
277123
0
0
EQUIFAX INC.
COM
294429105
18763
232011
SH
SOLE
232011
0
0
EQUINIX INC
COM
29444U502
22180
97827
SH
SOLE
97827
0
0
EQUITY RESIDENTIAL
COM
29476L107
45358
631369
SH
SOLE
631369
0
0
ESSEX PROPERTY TRUST
COM
297178105
23758
114994
SH
SOLE
114994
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
34466
452305
SH
SOLE
452305
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21454
125975
SH
SOLE
125975
0
0
EXELON CORPORATION
COM
30161N101
60208
1623742
SH
SOLE
1623742
0
0
EXPEDIA INC.
COM
30212P303
15976
187161
SH
SOLE
187161
0
0
EXPEDITORS INTL WASH
COM
302130109
22453
503320
SH
SOLE
503320
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
147604
1743289
SH
SOLE
1743289
0
0
EXXON MOBIL CORP.
COM
30231G102
798413
8636157
SH
SOLE
8636157
0
0
F M C CORP
COM
302491303
14157
248235
SH
SOLE
248235
0
0
F5 NETWORKS INC.
COM
315616102
17522
134304
SH
SOLE
134304
0
0
FACEBOOK INC-A
COM
30303M102
351766
4508664
SH
SOLE
4508664
0
0
FAMILY DOLLAR STORES
COM
307000109
17208
217249
SH
SOLE
217249
0
0
FASTENAL COMPANY
COM
311900104
57193
1202535
SH
SOLE
1202535
0
0
FEDERAL REALTY INVT
COM
313747206
18828
141076
SH
SOLE
141076
0
0
FEDEX CORPORATION
COM
31428X106
86619
498783
SH
SOLE
498783
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
615
50711
SH
SOLE
50711
0
0
FIDELITY NATIONAL IN
COM
31620M106
34620
556599
SH
SOLE
556599
0
0
FIFTH THIRD BANCORP
COM
316773100
31689
1555294
SH
SOLE
1555294
0
0
FINANCIAL ENGINES
COM
317485100
7635
208900
SH
SOLE
208900
0
0
FIREEYE INC
COM
31816Q101
4623
146399
SH
SOLE
146399
0
0
FIRST REPUBLIC BANK
COM
33616C100
97594
1872490
SH
SOLE
1872490
0
0
FIRSTENERGY CORP.
COM
337932107
30285
776727
SH
SOLE
776727
0
0
FISERV INC.
COM
337738108
33282
468957
SH
SOLE
468957
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
21194
142520
SH
SOLE
142520
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
12445
1113126
SH
SOLE
1113126
0
0
FLIR SYSTEMS INC.
COM
302445101
22048
682397
SH
SOLE
682397
0
0
FLOWSERVE CORP.
COM
34354P105
15199
254034
SH
SOLE
254034
0
0
FLUOR CORP
COM
343412102
18878
311356
SH
SOLE
311356
0
0
FMC TECHNOLOGIES INC
COM
30249U101
20584
439464
SH
SOLE
439464
0
0
FNF GROUP
COM
31620R303
15892
461301
SH
SOLE
461301
0
0
FOMENTO ECONO (ADR)
ADR
344419106
6787
77100
SH
SOLE
77100
0
0
FOOT LOCKER INC.
COM
344849104
23272
414246
SH
SOLE
414246
0
0
FORD MOTOR COMPANY
COM
345370860
108463
6997598
SH
SOLE
6997598
0
0
FOSSIL GROUP INC
COM
34988V106
9675
87363
SH
SOLE
87363
0
0
FRANKLIN RESOURCES
COM
354613101
45874
828507
SH
SOLE
828507
0
0
FREEPORT-MCMORAN INC
COM
35671D857
45525
1948845
SH
SOLE
1948845
0
0
FRONTIER COMM. CORP
COM
35906A108
12553
1882027
SH
SOLE
1882027
0
0
GAMESTOP CORP CL-A
COM
36467W109
16840
498238
SH
SOLE
498238
0
0
GANNETT
COM
364730101
27947
875243
SH
SOLE
875243
0
0
GAP INC
COM
364760108
18792
446259
SH
SOLE
446259
0
0
GARMIN LTD.
COM
H2906T109
11155
211157
SH
SOLE
211157
0
0
GENERAL DYNAMICS
COM
369550108
72439
526369
SH
SOLE
526369
0
0
GENERAL ELECTRIC
COM
369604103
487866
19306129
SH
SOLE
19306129
0
0
GENERAL GROWTH PROPE
COM
370023103
27153
965272
SH
SOLE
965272
0
0
GENERAL MILLS
COM
370334104
72829
1365636
SH
SOLE
1365636
0
0
GENERAL MOTORS CO.
COM
37045V100
91966
2634365
SH
SOLE
2634365
0
0
GENOMIC HEALTH INC.
COM
37244C101
6446
201620
SH
SOLE
201620
0
0
GENUINE PARTS
COM
372460105
30852
289502
SH
SOLE
289502
0
0
GENWORTH FIN.-CL A
COM
37247D106
7832
921432
SH
SOLE
921432
0
0
GERDAU S.A. (ADR)
ADR
373737105
681
191700
SH
SOLE
191700
0
0
GILEAD SCIENCES INC
COM
375558103
282274
2994636
SH
SOLE
2994636
0
0
GOLDMAN SACHS GROUP
COM
38141G104
175809
907028
SH
SOLE
907028
0
0
GOOGLE INC.-CL A
COM
38259P508
348852
657392
SH
SOLE
657392
0
0
GOOGLE INC-CL C
COM
38259P706
390948
742682
SH
SOLE
742682
0
0
GRAINGER (W.W.) INC
COM
384802104
29092
114136
SH
SOLE
114136
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
2914
46100
SH
SOLE
46100
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
3580
105100
SH
SOLE
105100
0
0
HALLIBURTON CO.
COM
406216101
79497
2021271
SH
SOLE
2021271
0
0
HANESBRANDS INC
COM
410345102
20580
184380
SH
SOLE
184380
0
0
HARLEY DAVIDSON INC
COM
412822108
100817
1529623
SH
SOLE
1529623
0
0
HARRIS
COM
413875105
13913
193715
SH
SOLE
193715
0
0
HARTFORD FINL SVCS
COM
416515104
35564
853051
SH
SOLE
853051
0
0
HASBRO INC
COM
418056107
17403
316473
SH
SOLE
316473
0
0
HCA HOLDINGS INC.
COM
40412C101
56131
764838
SH
SOLE
764838
0
0
HCP INC
COM
40414L109
44439
1009286
SH
SOLE
1009286
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
3882
76500
SH
SOLE
76500
0
0
HEALTH CARE REIT INC
COM
42217K106
48492
640836
SH
SOLE
640836
0
0
HELMERICH & PAYNE
COM
423452101
17607
261157
SH
SOLE
261157
0
0
HENRY SCHEIN INC.
COM
806407102
24880
182737
SH
SOLE
182737
0
0
HERBALIFE LTD
COM
G4412G101
4788
127009
SH
SOLE
127009
0
0
HERTZ GLOBAL HLDG
COM
42805T105
20640
827572
SH
SOLE
827572
0
0
HESS CORPORATION
COM
42809H107
39577
536130
SH
SOLE
536130
0
0
HEWLETT PACKARD CO.
COM
428236103
157314
3920116
SH
SOLE
3920116
0
0
HILTON WORLDWIDE HOL
COM
43300A104
18496
708916
SH
SOLE
708916
0
0
HOLLYFRONTIER CORP
COM
436106108
13473
359466
SH
SOLE
359466
0
0
HOLOGIC INC
COM
436440101
23862
892377
SH
SOLE
892377
0
0
HOME DEPOT
COM
437076102
266517
2538982
SH
SOLE
2538982
0
0
HONEYWELL INTL INC.
COM
438516106
147961
1480791
SH
SOLE
1480791
0
0
HORMEL FOODS CORP.
COM
440452100
15482
297160
SH
SOLE
297160
0
0
HOSPIRA INC
COM
441060100
18998
310179
SH
SOLE
310179
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
33814
1422543
SH
SOLE
1422543
0
0
HOWARD HUGHES CORP
COM
44267D107
6464
49560
SH
SOLE
49560
0
0
HUDSON CITY BANCORP
COM
443683107
8750
864576
SH
SOLE
864576
0
0
HUMANA
COM
444859102
40967
285229
SH
SOLE
285229
0
0
HUNTINGTON BANCSHARE
COM
446150104
15664
1488993
SH
SOLE
1488993
0
0
HUNTSMAN CORPORATION
COM
447011107
7706
338300
SH
SOLE
338300
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
16825
1456750
SH
SOLE
1456750
0
0
IHS INC -CLASS A
COM
451734107
14401
126457
SH
SOLE
126457
0
0
ILLINOIS TOOL WORKS
COM
452308109
66234
699406
SH
SOLE
699406
0
0
ILLUMINA INC.
COM
452327109
115341
624883
SH
SOLE
624883
0
0
INCYTE CORP.
COM
45337C102
20014
273756
SH
SOLE
273756
0
0
INFOSYS LTD. (ADR)
ADR
456788108
11511
365900
SH
SOLE
365900
0
0
INGERSOLL-RAND PLC
COM
G47791101
31562
497909
SH
SOLE
497909
0
0
INGRAM MICRO INC 'A'
COM
457153104
25268
914200
SH
SOLE
914200
0
0
INTEGRYS ENERGY GRP
COM
45822P105
11267
144730
SH
SOLE
144730
0
0
INTEL CORPORATION
COM
458140100
343108
9454602
SH
SOLE
9454602
0
0
INTERCONTINENTAL EXC
COM
45866F104
62540
285191
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SOLE
285191
0
0
INTERPUBLIC GROUP CO
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460690100
16337
786560
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SOLE
786560
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0
INTL BUS MACHINES CO
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459200101
296442
1847683
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SOLE
1847683
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
20272
199998
SH
SOLE
199998
0
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INTL PAPER
COM
460146103
40334
752778
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SOLE
752778
0
0
INTUIT INC.
COM
461202103
48521
526313
SH
SOLE
526313
0
0
INTUITIVE SURGICAL
COM
46120E602
74938
141675
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SOLE
141675
0
0
INVESCO LTD
COM
G491BT108
49000
1239886
SH
SOLE
1239886
0
0
iPath S&P 500 VIX Mid-Term Futures
ETF
06740C519
261
19904
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SOLE
19904
0
0
IRON MOUNTAIN INC
COM
462846106
11899
307789
SH
SOLE
307789
0
0
ISHARES 1-3 YEAR CRE
ETF
464288646
445
4227
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SOLE
4227
0
0
ISHARES 1-3Y TR BD
ETF
464287457
468
5540
SH
SOLE
5540
0
0
ISHARES IBOXX $ INV
ETF
464287242
98394
824000
SH
SOLE
824000
0
0
ISHARES LATIN AMERIC
ETF
464287390
5026
158000
SH
SOLE
158000
0
0
ISHARES MSCI QATAR C
ETF
46434V779
3801
158828
SH
SOLE
158828
0
0
ISHARES MSCI UAE CAP
ETF
46434V761
3449
179092
SH
SOLE
179092
0
0
ISHARES TIPS BOND ET
ETF
464287176
504
4500
SH
SOLE
4500
0
0
ISHARES US REAL ESTA
ETF
464287739
1383
18000
SH
SOLE
18000
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
8253
634357
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SOLE
634357
0
0
JACOBS ENGINEERING
COM
469814107
11138
249225
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SOLE
249225
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0
JARDEN CORP
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471109108
29495
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616026
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0
JAZZ PHARMACEUTICALS
COM
G50871105
17967
109738
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SOLE
109738
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0
JB HUNT TRANSPORT SV
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445658107
15207
180493
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SOLE
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JM SMUCKER CO
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832696405
19637
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194464
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JOHNSON & JOHNSON
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478160104
604996
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5785559
0
0
JOHNSON CONTROLS
COM
478366107
68689
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SOLE
1420954
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0
JOY GLOBAL INC.
COM
481165108
9064
194848
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SOLE
194848
0
0
JPMORGAN CHASE & CO
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46625H100
464067
7415587
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SOLE
7415587
0
0
JUNIPER NETWORKS INC
COM
48203R104
16928
758419
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SOLE
758419
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KANSAS CITY SOUTHERN
COM
485170302
24578
201408
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201408
0
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KELLOGG
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487836108
36276
554338
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SOLE
554338
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KEURIG GREEN MOUNTAI
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49271M100
29668
224087
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224087
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0
KEYCORP
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493267108
27137
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1952284
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0
KEYSIGHT TECHNOLOGIE
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49338L103
2575
76248
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SOLE
76248
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KIMBERLY-CLARK CORP
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494368103
90068
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SOLE
779542
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KIMCO REALTY CORP.
COM
49446R109
18953
753917
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SOLE
753917
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0
KINDER MORGAN INC
COM
49456B101
140050
3310081
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SOLE
3310081
0
0
KLA-TENCOR CORP.
COM
482480100
22542
320562
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SOLE
320562
0
0
KLX INC
COM
482539103
3530
85578
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SOLE
85578
0
0
KNOWLES CORP
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49926D109
5181
220000
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SOLE
220000
0
0
KOHL'S CORPORATION
COM
500255104
24511
401551
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SOLE
401551
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0
KRAFT FOODS GROUP
COM
50076Q106
77920
1243542
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SOLE
1243542
0
0
KROGER CO.
COM
501044101
62718
976766
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SOLE
976766
0
0
L BRANDS INC
COM
501797104
39059
451287
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SOLE
451287
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0
L-3 COMM. HLDGS INC.
COM
502424104
20086
159144
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SOLE
159144
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0
LABORATORY CORP AMER
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50540R409
20602
190934
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SOLE
190934
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LAM RESEARCH CORP.
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512807108
23733
299126
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SOLE
299126
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LAS VEGAS SANDS CORP
COM
517834107
48007
825428
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SOLE
825428
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LATAM AIRLINES (ADR)
ADR
51817R106
1413
117970
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LEGG MASON INC.
COM
524901105
10367
194249
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SOLE
194249
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LEGGETT & PLATT INC.
COM
524660107
10778
252937
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SOLE
252937
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LENNAR CORP CL-A
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526057104
20185
450447
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SOLE
450447
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LEUCADIA NATIONAL CO
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527288104
19647
876331
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LEVEL 3 COMM. INC.
COM
52729N308
25604
518500
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SOLE
518500
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0
LIBERTY GLOBAL PLC-A
COM
G5480U104
22709
452319
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SOLE
452319
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0
LIBERTY GLOBAL PLC-C
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G5480U120
55996
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SOLE
1159090
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LIBERTY INTER CORP-A
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53071M104
30048
1021358
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1021358
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LIBERTY MEDIA CORP-A
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531229102
6301
178655
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LIBERTY MEDIA CORP-C
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531229300
13450
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LIBERTY PROPERTY
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531172104
10256
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SOLE
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LILLY (ELI)
COM
532457108
141597
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LINCOLN ELECTRIC HLD
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533900106
30590
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LINCOLN NATIONAL CO
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534187109
29710
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LINEAR TECHNOLOGY
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535678106
34233
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LINKEDIN CORP - A
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53578A108
69493
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501889208
15782
561234
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561234
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LOCKHEED MARTIN CORP
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539830109
104324
541747
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LOEWS CORP
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540424108
27157
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LORILLARD INC
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544147101
41806
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LOWE'S COMPANIES
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548661107
135527
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LULULEMON ATHLETICA
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550021109
11151
199871
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SOLE
199871
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LYONDELLBASELL CL-A
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N53745100
70298
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SOLE
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0
M & T CORPORATION
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55261F104
103764
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MACERICH COMPANY
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554382101
21698
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SOLE
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MACY'S INC.
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55616P104
44996
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MALLINCKRODT PLC
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G5785G107
29962
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MANPOWERGROUP
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56418H100
27781
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SOLE
407518
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MARATHON OIL CORP
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565849106
35740
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SOLE
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MARATHON PETROLEUM
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56585A102
48227
534309
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MARKEL CORP.
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570535104
86507
126687
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SOLE
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MARKETAXESS HOLDINGS
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57060D108
21849
304690
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SOLE
304690
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MARRIOTT INTL INC'A'
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571903202
33732
432291
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432291
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MARSH & MCLENNAN COS
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571748102
60102
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SOLE
1050006
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MARTIN MARIETTA MATE
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57687
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MARVELL TECHNOLOGY
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G5876H105
12374
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SOLE
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0
MASCO CORP.
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574599106
16232
644136
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SOLE
644136
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MASTERCARD INC-CL A
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57636Q104
179573
2084181
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0
MATTEL INC
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577081102
20469
661459
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SOLE
661459
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MAXIM INTEGRATED PRD
COM
57772K101
16841
528440
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SOLE
528440
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MCCORMICK & CO INC.
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579780206
18291
246181
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SOLE
246181
0
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MCDONALD'S
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580135101
189361
2020933
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SOLE
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MCGRAW HILL FINCIAL
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580645109
48430
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SOLE
544279
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MCKESSON CORPORATION
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58155Q103
97631
470329
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470329
0
0
MDU RESOURCES GROUP
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552690109
8053
342676
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SOLE
342676
0
0
MEAD JOHNSON NUTRITI
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582839106
37089
368900
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SOLE
368900
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MEADWESTVACO CORP
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583334107
13752
309801
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SOLE
309801
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0
MEDIVATION INC
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58501N101
13831
138856
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SOLE
138856
0
0
MEDTRONIC INC
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585055106
152698
2114924
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SOLE
2114924
0
0
MENTOR GRAPHICS
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587200106
3288
150000
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SOLE
150000
0
0
MERCK & CO. INC
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58933Y105
347028
6110727
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SOLE
6110727
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0
METLIFE INC.
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59156R108
113508
2098506
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SOLE
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METTLER-TOLEDO INTL
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592688105
36968
122223
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SOLE
122223
0
0
MGM RESORTS INTL
COM
552953101
15593
729325
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SOLE
729325
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MICHAEL KORS
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G60754101
28221
375774
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SOLE
375774
0
0
MICROCHIP TECHNOLOGY
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595017104
33034
732306
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SOLE
732306
0
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MICRON TECHNOLOGY
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595112103
81755
2335195
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SOLE
2335195
0
0
MICROSOFT CORP
COM
594918104
758915
16338314
SH
SOLE
16338314
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
2287
239200
SH
SOLE
239200
0
0
MINDRAY MEDICAL(ADR)
ADR
602675100
10448
395760
SH
SOLE
395760
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
1325
184500
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SOLE
184500
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0
MOHAWK INDUSTRIES
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608190104
18812
121089
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SOLE
121089
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MOLSON COORS BR CL-B
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60871R209
20781
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SOLE
278868
0
0
MONDELEZ INTERNATION
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609207105
132425
3645564
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SOLE
3645564
0
0
MONSANTO COMPANY
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61166W101
144390
1208585
SH
SOLE
1208585
0
0
MONSTER BEVERAG CORP
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611740101
28280
261003
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SOLE
261003
0
0
MOODY'S CORPORATION
COM
615369105
80145
836499
SH
SOLE
836499
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0
MORGAN STANLEY
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617446448
105210
2711610
SH
SOLE
2711610
0
0
MOTOROLA SOLUTIONS
COM
620076307
30252
450982
SH
SOLE
450982
0
0
MURPHY OIL CORP.
COM
626717102
15983
316370
SH
SOLE
316370
0
0
MYLAN INC
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628530107
49623
880316
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SOLE
880316
0
0
MYRIAD GENETICS INC.
COM
62855J104
13858
406870
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SOLE
406870
0
0
NABORS INDUSTRIES
COM
G6359F103
6632
510966
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SOLE
510966
0
0
NASDAQ OMX GROUP
COM
631103108
10513
219208
SH
SOLE
219208
0
0
NATIONAL-OILWELL V
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637071101
53596
817879
SH
SOLE
817879
0
0
NAVIENT CORP
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63938C108
16751
775134
SH
SOLE
775134
0
0
NETAPP INC
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64110D104
25718
620452
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SOLE
620452
0
0
NETFLIX.COM INC.
COM
64110L106
35538
104032
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SOLE
104032
0
0
NETSUITE INC.
COM
64118Q107
6786
62161
SH
SOLE
62161
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
8090
396360
SH
SOLE
396360
0
0
NEW YORK COMMUN.BANC
COM
649445103
12943
808918
SH
SOLE
808918
0
0
NEWELL RUBBERMAID
COM
651229106
26515
696111
SH
SOLE
696111
0
0
NEWFIELD EXPLORATION
COM
651290108
208
7672
SH
SOLE
7672
0
0
NEWMONT MINING CO HL
COM
651639106
28495
1507678
SH
SOLE
1507678
0
0
NEWS CORP-CLASS A
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65249B109
11201
713920
SH
SOLE
713920
0
0
NEXTERA ENERGY INC.
COM
65339F101
94058
884916
SH
SOLE
884916
0
0
NIELSEN NV
COM
N63218106
49109
1097902
SH
SOLE
1097902
0
0
NIKE INC CL'B'
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654106103
121324
1261816
SH
SOLE
1261816
0
0
NISOURCE INC.
COM
65473P105
25046
590433
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SOLE
590433
0
0
NOBLE CORP PLC
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G65431101
8727
526673
SH
SOLE
526673
0
0
NOBLE ENERGY INC
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655044105
31625
666781
SH
SOLE
666781
0
0
NORDSTROM INC.
COM
655664100
20532
258623
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SOLE
258623
0
0
NORFOLK SOUTHERN
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655844108
74061
675679
SH
SOLE
675679
0
0
NORTHEAST UTILITIES
COM
664397106
31573
589936
SH
SOLE
589936
0
0
NORTHERN TRUST
COM
665859104
28091
416781
SH
SOLE
416781
0
0
NORTHROP GRUMMAN
COM
666807102
53716
364445
SH
SOLE
364445
0
0
NORWEGIAN CRUISE LIN
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G66721104
7666
163942
SH
SOLE
163942
0
0
NOW INC
COM
67011P100
29107
1131243
SH
SOLE
1131243
0
0
NRG ENERGY INC
COM
629377508
20148
747607
SH
SOLE
747607
0
0
NUANCE COMMUNICATION
COM
67020Y100
6688
468657
SH
SOLE
468657
0
0
NUCOR CORP
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670346105
29318
597721
SH
SOLE
597721
0
0
NVIDIA CORP.
COM
67066G104
25598
1276723
SH
SOLE
1276723
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
18059
236371
SH
SOLE
236371
0
0
OCCIDENTAL PETROLEUM
COM
674599105
121778
1510701
SH
SOLE
1510701
0
0
OCEANEERING INTL INC
COM
675232102
11729
199434
SH
SOLE
199434
0
0
OGE ENERGY CORP
COM
670837103
13188
371691
SH
SOLE
371691
0
0
OLD REPUBLIC INTL.
COM
680223104
167
11395
SH
SOLE
11395
0
0
OMNICARE INC.
COM
681904108
19955
273613
SH
SOLE
273613
0
0
OMNICOM GROUP
COM
681919106
36339
469067
SH
SOLE
469067
0
0
ONEOK INC.
COM
682680103
19161
384831
SH
SOLE
384831
0
0
ORACLE CORPORATION
COM
68389X105
382174
8498415
SH
SOLE
8498415
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
37937
196953
SH
SOLE
196953
0
0
OWENS-ILLINOIS INC.
COM
690768403
8213
304314
SH
SOLE
304314
0
0
PACCAR INC
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693718108
74950
1102050
SH
SOLE
1102050
0
0
PACKAGING CORP AMERI
COM
695156109
4020
51500
SH
SOLE
51500
0
0
PALL CORP
COM
696429307
20253
200112
SH
SOLE
200112
0
0
PALO ALTO NETWORKS
COM
697435105
14848
121139
SH
SOLE
121139
0
0
PARKER HANNIFIN
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701094104
40503
314097
SH
SOLE
314097
0
0
PARTNERRE LIMITED
COM
G6852T105
10887
95393
SH
SOLE
95393
0
0
PATTERSON COS INC
COM
703395103
8517
177075
SH
SOLE
177075
0
0
PAYCHEX INC
COM
704326107
37375
809500
SH
SOLE
809500
0
0
PEABODY ENERGY CO.
COM
704549104
78
10087
SH
SOLE
10087
0
0
PENTAIR PLC
COM
G7S00T104
23553
354604
SH
SOLE
354604
0
0
PEOPLE'S UNITED FIN.
COM
712704105
10948
721198
SH
SOLE
721198
0
0
PEPCO HOLDINGS INC.
COM
713291102
12651
469768
SH
SOLE
469768
0
0
PEPSICO INC.
COM
713448108
313669
3317144
SH
SOLE
3317144
0
0
PERRIGO CO PLC
COM
G97822103
42700
255443
SH
SOLE
255443
0
0
PETSMART INC.
COM
716768106
15163
186515
SH
SOLE
186515
0
0
PFIZER INC.
COM
717081103
414433
13304418
SH
SOLE
13304418
0
0
PG AND E CORPORATION
COM
69331C108
49914
937535
SH
SOLE
937535
0
0
PHARMACYCLICS INC.
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716933106
14134
115606
SH
SOLE
115606
0
0
PHILIP MORRIS INTL
COM
718172109
279568
3432389
SH
SOLE
3432389
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
1297
20500
SH
SOLE
20500
0
0
PHILLIPS 66
COM
718546104
81891
1142138
SH
SOLE
1142138
0
0
PINNACLE WEST CAPITA
COM
723484101
14347
210032
SH
SOLE
210032
0
0
PIONEER NATURAL RES
COM
723787107
38859
261060
SH
SOLE
261060
0
0
PLUM CREEK TIMBER CO
COM
729251108
13662
319278
SH
SOLE
319278
0
0
PNC FIN. SERVICES
COM
693475105
99372
1089248
SH
SOLE
1089248
0
0
POLARIS INDUSTRIES
COM
731068102
17596
116345
SH
SOLE
116345
0
0
PPG INDUSTRIES
COM
693506107
65799
284661
SH
SOLE
284661
0
0
PPL CORPORATION
COM
69351T106
48012
1321551
SH
SOLE
1321551
0
0
PRAXAIR INC.
COM
74005P104
108135
834631
SH
SOLE
834631
0
0
PRECISION CASTPARTS
COM
740189105
63966
265552
SH
SOLE
265552
0
0
PRICELINE GROUP INC
COM
741503403
124468
109162
SH
SOLE
109162
0
0
PRINCIPAL FINANCIAL
COM
74251V102
28256
544020
SH
SOLE
544020
0
0
PROCTER & GAMBLE
COM
742718109
487278
5349409
SH
SOLE
5349409
0
0
PROGRESSIVE CORP
COM
743315103
41416
1534484
SH
SOLE
1534484
0
0
PROLOGIS INC
COM
74340W103
40460
940276
SH
SOLE
940276
0
0
PRUDENTIAL FINANCIAL
COM
744320102
95991
1061142
SH
SOLE
1061142
0
0
PUBLIC SERVICE ENTER
COM
744573106
40519
978488
SH
SOLE
978488
0
0
PUBLIC STORAGE
COM
74460D109
52861
285967
SH
SOLE
285967
0
0
PULTE GROUP INC.
COM
745867101
13512
629625
SH
SOLE
629625
0
0
PVH CORP
COM
693656100
34340
267925
SH
SOLE
267925
0
0
QEP RESOURCES INC.
COM
74733V100
6513
322114
SH
SOLE
322114
0
0
QIAGEN N.V.
COM
N72482107
6620
282170
SH
SOLE
282170
0
0
QUALCOMM INC
COM
747525103
263350
3542978
SH
SOLE
3542978
0
0
QUANTA SERVICES INC
COM
74762E102
11009
387773
SH
SOLE
387773
0
0
QUEST DIAGNOSTICS
COM
74834L100
17953
267722
SH
SOLE
267722
0
0
QUIMICA Y MINERA(ADR
ADR
833635105
1010
42300
SH
SOLE
42300
0
0
QUINTILES TRANS HOLD
COM
74876Y101
11624
197457
SH
SOLE
197457
0
0
RACKSPACE HOSTING
COM
750086100
10222
218380
SH
SOLE
218380
0
0
RALPH LAUREN CORP-A
COM
751212101
20918
112970
SH
SOLE
112970
0
0
RANGE RESOURCES CORP
COM
75281A109
16810
314491
SH
SOLE
314491
0
0
RAYMOND JAMES FIN.
COM
754730109
20910
364982
SH
SOLE
364982
0
0
RAYONIER INC
COM
754907103
6545
234253
SH
SOLE
234253
0
0
RAYTHEON COMPANY
COM
755111507
64047
592100
SH
SOLE
592100
0
0
REALOGY HLDGS CORP
COM
75605Y106
12046
270758
SH
SOLE
270758
0
0
REALTY INCOME CORP
COM
756109104
26527
555995
SH
SOLE
555995
0
0
RED HAT INC
COM
756577102
24144
349204
SH
SOLE
349204
0
0
REGENCY CENTERS CORP
COM
758849103
10642
166860
SH
SOLE
166860
0
0
REGENERON PHARMACEUT
COM
75886F107
59509
145056
SH
SOLE
145056
0
0
REGIONS FINANCIAL
COM
7591EP100
41767
3955236
SH
SOLE
3955236
0
0
RENAISSANCERE HLDGS
COM
G7496G103
17828
183380
SH
SOLE
183380
0
0
REPUBLIC SERVICES
COM
760759100
25093
623435
SH
SOLE
623435
0
0
RESMED INC
COM
761152107
14538
259321
SH
SOLE
259321
0
0
REYNOLDS AMERICAN
COM
761713106
53869
838164
SH
SOLE
838164
0
0
RITCHIE BROS. AUCTIO
COM
767744105
8695
323370
SH
SOLE
323370
0
0
ROBERT HALF INTL INC
COM
770323103
14458
247654
SH
SOLE
247654
0
0
ROCK-TENN CO. CL-A
COM
772739207
30526
500587
SH
SOLE
500587
0
0
ROCKWELL AUTOMATION
COM
773903109
29273
263248
SH
SOLE
263248
0
0
ROCKWELL COLLINS
COM
774341101
19668
232818
SH
SOLE
232818
0
0
ROPER INDUSTRIES INC
COM
776696106
28748
183872
SH
SOLE
183872
0
0
ROSS STORES INC.
COM
778296103
37269
395389
SH
SOLE
395389
0
0
ROYAL CARIB CRUISES
COM
V7780T103
81887
993410
SH
SOLE
993410
0
0
RYANAIR HLDGS (ADR)
ADR
783513104
40184
563830
SH
SOLE
563830
0
0
SAFEWAY INC
COM
786514208
14614
416118
SH
SOLE
416118
0
0
SALESFORCE.COM INC.
COM
79466L302
85652
1444146
SH
SOLE
1444146
0
0
SALIX PHARMACEUTICAL
COM
795435106
13233
115132
SH
SOLE
115132
0
0
SANDISK CORPORATION
COM
80004C101
47650
486322
SH
SOLE
486322
0
0
SBA COMMUNICATIONS
COM
78388J106
36879
332962
SH
SOLE
332962
0
0
SCANA CORP
COM
80589M102
15564
257680
SH
SOLE
257680
0
0
SCHLUMBERGER LIMITED
COM
806857108
241501
2827551
SH
SOLE
2827551
0
0
SCHWAB (CHAS) CORP
COM
808513105
65126
2157191
SH
SOLE
2157191
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
10975
145804
SH
SOLE
145804
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
41496
624002
SH
SOLE
624002
0
0
SEALED AIR CORP.
COM
81211K100
15960
376139
SH
SOLE
376139
0
0
SEATTLE GENETICS INC
COM
812578102
26013
809610
SH
SOLE
809610
0
0
SEI INVESTMENTS CO
COM
784117103
10501
262272
SH
SOLE
262272
0
0
SEMPRA ENERGY
COM
816851109
53554
480909
SH
SOLE
480909
0
0
SENSATA TECH HLDG NV
COM
N7902X106
15417
294160
SH
SOLE
294160
0
0
SERVICENOW INC.
COM
81762P102
15998
235786
SH
SOLE
235786
0
0
SHERWIN WILLIAMS
COM
824348106
76586
291156
SH
SOLE
291156
0
0
SIGMA ALDRICH CORP
COM
826552101
30010
218619
SH
SOLE
218619
0
0
SIGNATURE BANK
COM
82669G104
4535
36000
SH
SOLE
36000
0
0
SIGNET JEWELERS LTD
COM
G81276100
17982
136669
SH
SOLE
136669
0
0
SILICONWARE PREC(ADR
ADR
827084864
3278
434147
SH
SOLE
434147
0
0
SIMON PROPERTY(REIT)
COM
828806109
115118
632135
SH
SOLE
632135
0
0
SIRIUS XM HOLDINGS
COM
82968B103
16092
4597639
SH
SOLE
4597639
0
0
SK TELECOM (ADR)
ADR
78440P108
516
19100
SH
SOLE
19100
0
0
SKYWORKS SOLUTIONS
COM
83088M102
26721
367503
SH
SOLE
367503
0
0
SL GREEN REALTY CORP
COM
78440X101
21111
177374
SH
SOLE
177374
0
0
SLM CORPORATION
COM
78442P106
228
22330
SH
SOLE
22330
0
0
SMITH (A.O.) CORP.
COM
831865209
4090
72500
SH
SOLE
72500
0
0
SNAP-ON INC.
COM
833034101
14287
104486
SH
SOLE
104486
0
0
SOUTHERN CO.
COM
842587107
98554
2006795
SH
SOLE
2006795
0
0
SOUTHERN COPPER CORP
COM
84265V105
5908
209514
SH
SOLE
209514
0
0
SOUTHWEST AIRLINES
COM
844741108
13342
315259
SH
SOLE
315259
0
0
SOUTHWESTERN ENERGY
COM
845467109
20758
760659
SH
SOLE
760659
0
0
SPDR DJIA TRUST
ETF
78467X109
15159
88300
SH
SOLE
88300
0
0
SPDR GOLD TRUST
ETF
78463V107
1136
10000
SH
SOLE
10000
0
0
SPECTRA ENERGY CORP
COM
847560109
45775
1261026
SH
SOLE
1261026
0
0
SPLUNK INC.
COM
848637104
14608
247800
SH
SOLE
247800
0
0
SPRINT CORP
COM
85207U105
5991
1443553
SH
SOLE
1443553
0
0
SPX CORP
COM
784635104
5829
67838
SH
SOLE
67838
0
0
ST.JUDE MEDICAL
COM
790849103
33851
520541
SH
SOLE
520541
0
0
STANLEY BLACK & DECK
COM
854502101
41354
430417
SH
SOLE
430417
0
0
STAPLES INC.
COM
855030102
21949
1211318
SH
SOLE
1211318
0
0
STARBUCKS CORP
COM
855244109
115483
1407471
SH
SOLE
1407471
0
0
STARWOOD H & R WORLD
COM
85590A401
28322
349358
SH
SOLE
349358
0
0
STATE STREET CORP
COM
857477103
61593
784620
SH
SOLE
784620
0
0
STEEL DYNAMICS INC.
COM
858119100
7791
394700
SH
SOLE
394700
0
0
STERICYCLE INC.
COM
858912108
32862
250700
SH
SOLE
250700
0
0
STRATASYS LTD.
COM
M85548101
14786
177910
SH
SOLE
177910
0
0
STRYKER CORP
COM
863667101
63287
670911
SH
SOLE
670911
0
0
SUNTRUST BANKS INC
COM
867914103
41286
985345
SH
SOLE
985345
0
0
SUPERIOR ENERGY SRV.
COM
868157108
5617
278742
SH
SOLE
278742
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4521
38950
SH
SOLE
38950
0
0
SYMANTEC CORPORATION
COM
871503108
32421
1263721
SH
SOLE
1263721
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9428
316916
SH
SOLE
316916
0
0
SYNOPSYS INC.
COM
871607107
17001
391105
SH
SOLE
391105
0
0
SYSCO CORPORATION
COM
871829107
43583
1098077
SH
SOLE
1098077
0
0
T ROWE PRICE GROUP
COM
74144T108
41681
485448
SH
SOLE
485448
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
45251
2021920
SH
SOLE
2021920
0
0
TAL EDUCATION GR(ADR
ADR
874080104
1053
37500
SH
SOLE
37500
0
0
TARGET CORP.
COM
87612E106
96547
1271863
SH
SOLE
1271863
0
0
TATA MOTORS (ADR)
ADR
876568502
2571
60800
SH
SOLE
60800
0
0
TD AMERITRADE HLDG
COM
87236Y108
100726
2815155
SH
SOLE
2815155
0
0
TE CONNECTIVITY LTD
COM
H84989104
63213
999413
SH
SOLE
999413
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
1277
72230
SH
SOLE
72230
0
0
TERADATA CORPORATION
COM
88076W103
21281
487207
SH
SOLE
487207
0
0
TERADYNE INC
COM
880770102
13030
658420
SH
SOLE
658420
0
0
TESLA MOTORS INC.
COM
88160R101
75935
341417
SH
SOLE
341417
0
0
TESORO CORPORATION
COM
881609101
17473
235009
SH
SOLE
235009
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
10211
177550
SH
SOLE
177550
0
0
TEXAS INSTRUMENTS
COM
882508104
105112
1966003
SH
SOLE
1966003
0
0
TEXTRON
COM
883203101
22273
528914
SH
SOLE
528914
0
0
THE ADT CORPORATION
COM
00101J106
11781
325166
SH
SOLE
325166
0
0
THE HERSHEY COMPANY
COM
427866108
37245
358369
SH
SOLE
358369
0
0
THE MOSAIC COMPANY
COM
61945C103
33262
728633
SH
SOLE
728633
0
0
THERMO FISHER SCIENT
COM
883556102
113958
909553
SH
SOLE
909553
0
0
TIFFANY & CO.
COM
886547108
58301
545584
SH
SOLE
545584
0
0
TIM PARTICIPACOES
ADR
88706P205
869
39141
SH
SOLE
39141
0
0
TIME INC
COM
887228104
301
12211
SH
SOLE
12211
0
0
TIME WARNER CABLE
COM
88732J207
78585
516804
SH
SOLE
516804
0
0
TIME WARNER INC
COM
887317303
151367
1772033
SH
SOLE
1772033
0
0
TIMKEN CO
COM
887389104
2134
50000
SH
SOLE
50000
0
0
TJX COMPANIES
COM
872540109
127297
1856185
SH
SOLE
1856185
0
0
T-MOBILE US INC
COM
872590104
12096
448982
SH
SOLE
448982
0
0
TOLL BROTHERS INC.
COM
889478103
10551
307865
SH
SOLE
307865
0
0
TORCHMARK CORP
COM
891027104
13496
249143
SH
SOLE
249143
0
0
TOTAL SYSTEM SERVICE
COM
891906109
10407
306450
SH
SOLE
306450
0
0
TOWERS WATSON & CO
COM
891894107
14991
132466
SH
SOLE
132466
0
0
TRACTOR SUPPLY CO
COM
892356106
20023
254037
SH
SOLE
254037
0
0
TRANSDIGM GROUP INC
COM
893641100
18543
94439
SH
SOLE
94439
0
0
TRAVELERS COMPANIES
COM
89417E109
69974
661065
SH
SOLE
661065
0
0
TRIMBLE NAVIGATION
COM
896239100
12458
469417
SH
SOLE
469417
0
0
TRIPADVISOR INC
COM
896945201
83800
1122426
SH
SOLE
1122426
0
0
TRW AUTOMOTIVE HLDGS
COM
87264S106
20897
203183
SH
SOLE
203183
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
98290
2559303
SH
SOLE
2559303
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
29932
811377
SH
SOLE
811377
0
0
TWITTER INC
COM
90184L102
34706
967547
SH
SOLE
967547
0
0
TYCO INTERNATIONAL P
COM
G91442106
36021
821280
SH
SOLE
821280
0
0
TYSON FOODS CL 'A'
COM
902494103
33191
827923
SH
SOLE
827923
0
0
U.S. BANCORP
COM
902973304
202381
4502352
SH
SOLE
4502352
0
0
UDR INC
COM
902653104
14327
464851
SH
SOLE
464851
0
0
ULTA SALON COSMETICS
COM
90384S303
14400
112643
SH
SOLE
112643
0
0
ULTRA PETROLEUM CORP
COM
903914109
18780
1427087
SH
SOLE
1427087
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1457
76400
SH
SOLE
76400
0
0
UNDER ARMOUR -CL A
COM
904311107
20525
302277
SH
SOLE
302277
0
0
UNION PACIFIC
COM
907818108
198598
1667069
SH
SOLE
1667069
0
0
UNITED CONTINENTAL
COM
910047109
11439
171006
SH
SOLE
171006
0
0
UNITED MICROELEC(ADR
ADR
910873405
557
245200
SH
SOLE
245200
0
0
UNITED NATURAL FOODS
COM
911163103
3866
50000
SH
SOLE
50000
0
0
UNITED PARCEL SRV-B
COM
911312106
148385
1334754
SH
SOLE
1334754
0
0
UNITED RENTALS INC.
COM
911363109
38309
375541
SH
SOLE
375541
0
0
UNITED TECHNOLOGIES
COM
913017109
217133
1888116
SH
SOLE
1888116
0
0
UNITEDHEALTH GROUP
COM
91324P102
194843
1927423
SH
SOLE
1927423
0
0
UNIVERSAL HEALTH-B
COM
913903100
19051
171233
SH
SOLE
171233
0
0
UNUM GROUP
COM
91529Y106
16831
482539
SH
SOLE
482539
0
0
URBAN OUTFITTERS INC
COM
917047102
6876
195728
SH
SOLE
195728
0
0
V.F. CORP
COM
918204108
48108
642300
SH
SOLE
642300
0
0
VALE SA (ADR)(PFD)
ADR
91912E204
458
63100
SH
SOLE
63100
0
0
VALERO ENERGY CORP.
COM
91913Y100
64120
1295346
SH
SOLE
1295346
0
0
VANTIV INC-CL A
COM
92210H105
12501
368531
SH
SOLE
368531
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
43751
505737
SH
SOLE
505737
0
0
VCA INC
COM
918194101
8140
166900
SH
SOLE
166900
0
0
VENTAS INC.
COM
92276F100
39613
552486
SH
SOLE
552486
0
0
VERISIGN INC.
COM
92343E102
12164
213410
SH
SOLE
213410
0
0
VERISK ANALYTICS -A
COM
92345Y106
19449
303661
SH
SOLE
303661
0
0
VERIZON COMMUNICAT.
COM
92343V104
408844
8739719
SH
SOLE
8739719
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
51703
435214
SH
SOLE
435214
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
71895
955410
SH
SOLE
955410
0
0
VINA CONCHA Y T(ADR)
ADR
927191106
465
12310
SH
SOLE
12310
0
0
VISA INC-CL A SHARES
COM
92826C839
289031
1102332
SH
SOLE
1102332
0
0
VMWARE INC. CLASS-A
COM
928563402
12832
155507
SH
SOLE
155507
0
0
VORNADO REALTY TRUST
COM
929042109
36702
311798
SH
SOLE
311798
0
0
VOYA FINANCIAL INC
COM
929089100
16537
390214
SH
SOLE
390214
0
0
VULCAN MATERIALS CO
COM
929160109
15721
239173
SH
SOLE
239173
0
0
WABTEC CORPORATION
COM
929740108
15061
173333
SH
SOLE
173333
0
0
WAL MART STORES INC.
COM
931142103
316888
3689889
SH
SOLE
3689889
0
0
WALGREEN CO.
COM
931427108
149851
1970423
SH
SOLE
1970423
0
0
WALT DISNEY CO
COM
254687106
289393
3072441
SH
SOLE
3072441
0
0
WASTE MANAGEMENT INC
COM
94106L109
47411
923829
SH
SOLE
923829
0
0
WATERS CORPORATION
COM
941848103
68207
605100
SH
SOLE
605100
0
0
WATSCO INC.
COM
942622200
32335
302200
SH
SOLE
302200
0
0
WEATHERFORD INTERNAT
COM
G48833100
16234
1417778
SH
SOLE
1417778
0
0
WELLS FARGO COMPANY
COM
949746101
531599
9697171
SH
SOLE
9697171
0
0
WESTERN DIGITAL CORP
COM
958102105
46560
420596
SH
SOLE
420596
0
0
WESTERN UNION COM.
COM
959802109
17810
994395
SH
SOLE
994395
0
0
WESTLAKE CHEMICAL
COM
960413102
5303
86806
SH
SOLE
86806
0
0
WEYERHAEUSER
COM
962166104
35088
977654
SH
SOLE
977654
0
0
WHIRLPOOL CORP
COM
963320106
41299
213167
SH
SOLE
213167
0
0
WHITING PETROLEUM CO
COM
966387102
9550
289409
SH
SOLE
289409
0
0
WHOLE FOODS MARKET
COM
966837106
63334
1256133
SH
SOLE
1256133
0
0
WILLIAMS COMPANIES
COM
969457100
58524
1302277
SH
SOLE
1302277
0
0
WILLIS GROUP HLDGS
COM
G96666105
14002
312468
SH
SOLE
312468
0
0
WINDSTREAM HOLDINGS
COM
97382A101
9388
1139306
SH
SOLE
1139306
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
5534
488893
SH
SOLE
488893
0
0
WISCONSIN ENERGY
COM
976657106
24489
464331
SH
SOLE
464331
0
0
WORKDAY INC
COM
98138H101
28729
352030
SH
SOLE
352030
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
19575
228254
SH
SOLE
228254
0
0
WYNN RESORTS LIMITED
COM
983134107
22047
148205
SH
SOLE
148205
0
0
XCEL ENERGY INC
COM
98389B100
35671
993058
SH
SOLE
993058
0
0
XEROX
COM
984121103
41751
3012366
SH
SOLE
3012366
0
0
XILINX INC.
COM
983919101
56414
1303154
SH
SOLE
1303154
0
0
XL GROUP PLC
COM
G98290102
17453
507788
SH
SOLE
507788
0
0
XYLEM INC.
COM
98419M100
12788
335903
SH
SOLE
335903
0
0
YAHOO! INC.
COM
984332106
89988
1781594
SH
SOLE
1781594
0
0
YUM! BRANDS INC
COM
988498101
58899
808493
SH
SOLE
808493
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
34994
308532
SH
SOLE
308532
0
0
ZIONS BANCORPORATION
COM
989701107
6653
233366
SH
SOLE
233366
0
0
ZOETIS INC
COM
98978V103
39548
919086
SH
SOLE
919086
0
0
ETFS GOLD TR
ETF
26922Y105
9241
78000
SH
SOLE
78000
0
0
POWERSHARES QQQ TRUST
ETF
73935A104
593
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
10048
51000
SH
SOLE
51000
0
0