0000950123-15-008544.txt : 20150812
0000950123-15-008544.hdr.sgml : 20150812
20150812060722
ACCESSION NUMBER: 0000950123-15-008544
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151045476
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
primary_doc.xml
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0001462160
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06-30-2015
06-30-2015
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
028-11022
Aberdeen Asset Management Asia Limited
028-13566
Mitsubishi UFJ Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
08-12-2015
0
786
43637881
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171798101
19589
177577
SH
SOLE
177577
0
0
CINCINNATI FINANCIAL
COM
172062101
14980
298524
SH
SOLE
298524
0
0
CINTAS CORP.
COM
172908105
16153
190962
SH
SOLE
190962
0
0
CISCO SYSTEMS INC
COM
17275R102
295015
10743433
SH
SOLE
10743433
0
0
CIT GROUP INC.
COM
125581801
26073
560824
SH
SOLE
560824
0
0
CITIGROUP INC.
COM
172967424
360379
6523877
SH
SOLE
6523877
0
0
CITIZENS FINANCIAL G
COM
174610105
17562
643067
SH
SOLE
643067
0
0
CITRIX SYSTEMS INC.
COM
177376100
21502
306474
SH
SOLE
306474
0
0
CLOROX COMPANY
COM
189054109
29420
282827
SH
SOLE
282827
0
0
CME GROUP INC.
COM
12572Q105
60743
652732
SH
SOLE
652732
0
0
CMS ENERGY CORP
COM
125896100
20714
650563
SH
SOLE
650563
0
0
COACH INC.
COM
189754104
18678
539673
SH
SOLE
539673
0
0
COBALT INTL ENERGY
COM
19075F106
5284
544152
SH
SOLE
544152
0
0
COCA-COLA COMPANY
COM
191216100
333545
8502297
SH
SOLE
8502297
0
0
COCA-COLA ENTERPRISE
COM
19122T109
18718
430883
SH
SOLE
430883
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
818
10300
SH
SOLE
10300
0
0
COGNIZANT TECH CL-A
COM
192446102
71743
1174374
SH
SOLE
1174374
0
0
COLGATE PALMOLIVE
COM
194162103
149327
2282943
SH
SOLE
2282943
0
0
COMCAST CORP CL-A
COM
20030N101
256359
4262711
SH
SOLE
4262711
0
0
COMCAST CORP SP CL-A
COM
20030N200
58664
978712
SH
SOLE
978712
0
0
COMERICA INC
COM
200340107
18024
351203
SH
SOLE
351203
0
0
COMMUNICATIONS SALES
COM
20341J104
5777
233700
SH
SOLE
233700
0
0
COMPUTER SCIENCES
COM
205363104
17883
272439
SH
SOLE
272439
0
0
CONAGRA FOODS INC
COM
205887102
40510
926568
SH
SOLE
926568
0
0
CONCHO RESOURCES INC
COM
20605P101
25608
224909
SH
SOLE
224909
0
0
CONOCOPHILLIPS
COM
20825C104
156796
2553272
SH
SOLE
2553272
0
0
CONSOL ENERGY INC.
COM
20854P109
9400
432404
SH
SOLE
432404
0
0
CONSOLIDATED EDISON
COM
209115104
39454
681656
SH
SOLE
681656
0
0
CONSTELLATION BRND-A
COM
21036P108
39678
341990
SH
SOLE
341990
0
0
CONTINENTAL RESOURCE
COM
212015101
7264
171358
SH
SOLE
171358
0
0
COOPER COMPANIES INC
COM
216648402
25466
143091
SH
SOLE
143091
0
0
COPEL (ADR)
ADR
20441B407
250
22730
SH
SOLE
22730
0
0
CORE LABORATORIES
COM
N22717107
9313
81665
SH
SOLE
81665
0
0
CORNING INC.
COM
219350105
49880
2528122
SH
SOLE
2528122
0
0
COSTCO WHOLESALE CO.
COM
22160K105
122615
907857
SH
SOLE
907857
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
273
22290
SH
SOLE
22290
0
0
CREDICORP LIMITED
COM
G2519Y108
14656
105500
SH
SOLE
105500
0
0
CROWN CASTLE INTL CO
COM
22822V101
66482
827920
SH
SOLE
827920
0
0
CROWN HOLDINGS INC
COM
228368106
14432
272762
SH
SOLE
272762
0
0
CSX
COM
126408103
66951
2050574
SH
SOLE
2050574
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
29223
402410
SH
SOLE
402410
0
0
CUMMINS INC
COM
231021106
54317
414031
SH
SOLE
414031
0
0
CVS HEALTH CORPORATI
COM
126650100
247745
2362173
SH
SOLE
2362173
0
0
D.R. HORTON INC.
COM
23331A109
16852
615943
SH
SOLE
615943
0
0
DANAHER CORP
COM
235851102
105098
1227922
SH
SOLE
1227922
0
0
DARDEN RESTAURANTS
COM
237194105
15804
222339
SH
SOLE
222339
0
0
DAVITA HEALTHCARE
COM
23918K108
27455
345477
SH
SOLE
345477
0
0
DEERE & CO.
COM
244199105
61021
628760
SH
SOLE
628760
0
0
DELPHI AUTOMOTIVE
COM
G27823106
48270
567282
SH
SOLE
567282
0
0
DELTA AIR LINES INC
COM
247361702
17135
417117
SH
SOLE
417117
0
0
DELUXE CORPORATION
COM
248019101
11489
185300
SH
SOLE
185300
0
0
DENTSPLY INTL INC.
COM
249030107
14319
277764
SH
SOLE
277764
0
0
DEVON ENERGY CORP.
COM
25179M103
53027
891363
SH
SOLE
891363
0
0
DIAMOND OFFSHORE
COM
25271C102
3358
130098
SH
SOLE
130098
0
0
DICK'S SPORTING GDS
COM
253393102
9492
183357
SH
SOLE
183357
0
0
DIGITAL REALTY TRUST
COM
253868103
17829
267380
SH
SOLE
267380
0
0
DIRECTV
COM
25490A309
85654
923096
SH
SOLE
923096
0
0
DISCOVER FINANCIAL
COM
254709108
67667
1174366
SH
SOLE
1174366
0
0
DISCOVERY COMMU CL-A
COM
25470F104
22230
668374
SH
SOLE
668374
0
0
DISCOVERY COMMU CL-C
COM
25470F302
18497
595141
SH
SOLE
595141
0
0
DISH NETWORK CORP-A
COM
25470M109
28987
428101
SH
SOLE
428101
0
0
DOLBY LABORATO.-CL A
COM
25659T107
12736
320960
SH
SOLE
320960
0
0
DOLLAR GENERAL CORP
COM
256677105
45979
591444
SH
SOLE
591444
0
0
DOLLAR TREE INC
COM
256746108
32977
417485
SH
SOLE
417485
0
0
DOMINION RESOURCES
COM
25746U109
101175
1513013
SH
SOLE
1513013
0
0
DONALDSON COMPANY
COM
257651109
23149
646612
SH
SOLE
646612
0
0
DOVER CORP
COM
260003108
23734
338193
SH
SOLE
338193
0
0
DOW CHEMICAL
COM
260543103
120747
2359726
SH
SOLE
2359726
0
0
DR PEPPER SNAPPLE
COM
26138E109
30066
412428
SH
SOLE
412428
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
3280
59288
SH
SOLE
59288
0
0
DTE ENERGY COMPANY
COM
233331107
30346
406563
SH
SOLE
406563
0
0
DU PONT (E.I.)
COM
263534109
113620
1776705
SH
SOLE
1776705
0
0
DUKE ENERGY CORP.
COM
26441C204
119472
1691761
SH
SOLE
1691761
0
0
DUKE REALTY CORP
COM
264411505
12453
670581
SH
SOLE
670581
0
0
DUN & BRADSTREET
COM
26483E100
8228
67442
SH
SOLE
67442
0
0
E TRADE FINANCIAL CO
COM
269246401
20081
670496
SH
SOLE
670496
0
0
EASTMAN CHEMICAL
COM
277432100
24609
300774
SH
SOLE
300774
0
0
EATON CORP PLC
COM
G29183103
78302
1160203
SH
SOLE
1160203
0
0
EATON VANCE CORP
COM
278265103
8968
229181
SH
SOLE
229181
0
0
EBAY INC
COM
278642103
170670
2833173
SH
SOLE
2833173
0
0
ECOLAB INC
COM
278865100
59684
527847
SH
SOLE
527847
0
0
EDGEWELL PERSONAL
COM
29266R108
15916
120991
SH
SOLE
120991
0
0
EDISON INTERNATIONAL
COM
281020107
35346
635941
SH
SOLE
635941
0
0
EDWARDS LIFESCIENCES
COM
28176E108
29685
208417
SH
SOLE
208417
0
0
ELECTRONIC ARTS
COM
285512109
39376
592117
SH
SOLE
592117
0
0
ELETROBRAS-ADR C
ADR
15234Q207
21
11300
SH
SOLE
11300
0
0
ELETROBRAS-ADR P
ADR
15234Q108
43
16000
SH
SOLE
16000
0
0
EMBRAER SA (ADR)
ADR
29082A107
4126
136231
SH
SOLE
136231
0
0
EMC CORP-MASS
COM
268648102
105373
3992914
SH
SOLE
3992914
0
0
EMERSON ELECTRIC
COM
291011104
74534
1344648
SH
SOLE
1344648
0
0
EMPRESA NAC ELEC(ADR
ADR
29244T101
1805
43552
SH
SOLE
43552
0
0
EMPRESAS ICA (ADR)
ADR
292448206
46
14734
SH
SOLE
14734
0
0
ENDO INTERNATIONAL P
COM
G30401106
30985
389019
SH
SOLE
389019
0
0
ENERGEN CORP
COM
29265N108
10104
147934
SH
SOLE
147934
0
0
ENERSIS S.A. (ADR)
ADR
29274F104
2391
151034
SH
SOLE
151034
0
0
ENSCO PLC CL-A
COM
G3157S106
9774
438899
SH
SOLE
438899
0
0
ENTERGY CORP NEW
COM
29364G103
29614
420051
SH
SOLE
420051
0
0
ENVISION HEALTHCR HL
COM
29413U103
13870
351323
SH
SOLE
351323
0
0
EOG RESOURCES INC.
COM
26875P101
154172
1760955
SH
SOLE
1760955
0
0
EQT CORPORATION
COM
26884L109
23507
288994
SH
SOLE
288994
0
0
EQUIFAX INC.
COM
294429105
22050
227107
SH
SOLE
227107
0
0
EQUINIX INC
COM
29444U700
27180
107009
SH
SOLE
107009
0
0
EQUITY RESIDENTIAL
COM
29476L107
49883
710885
SH
SOLE
710885
0
0
ESSEX PROPERTY TRUST
COM
297178105
26772
125988
SH
SOLE
125988
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
38228
441127
SH
SOLE
441127
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21048
115641
SH
SOLE
115641
0
0
EVERSOURCE ENERGY
COM
30040W108
29475
649076
SH
SOLE
649076
0
0
EXELON CORPORATION
COM
30161N101
52437
1668920
SH
SOLE
1668920
0
0
EXPEDIA INC.
COM
30212P303
21849
199812
SH
SOLE
199812
0
0
EXPEDITORS INTL WASH
COM
302130109
23605
511981
SH
SOLE
511981
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
141769
1593987
SH
SOLE
1593987
0
0
EXTRA SPACE STORAGE
COM
30225T102
13708
210175
SH
SOLE
210175
0
0
EXXON MOBIL CORP.
COM
30231G102
732435
8803310
SH
SOLE
8803310
0
0
F M C CORP
COM
302491303
13472
256372
SH
SOLE
256372
0
0
F5 NETWORKS INC.
COM
315616102
17822
148081
SH
SOLE
148081
0
0
FACEBOOK INC-A
COM
30303M102
403577
4705609
SH
SOLE
4705609
0
0
FAMILY DOLLAR STORES
COM
307000109
16202
205585
SH
SOLE
205585
0
0
FASTENAL COMPANY
COM
311900104
47235
1119842
SH
SOLE
1119842
0
0
FEDERAL REALTY INVT
COM
313747206
18924
147742
SH
SOLE
147742
0
0
FEDEX CORPORATION
COM
31428X106
104026
610483
SH
SOLE
610483
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
2117
155511
SH
SOLE
155511
0
0
FIDELITY NATIONAL IN
COM
31620M106
34723
561860
SH
SOLE
561860
0
0
FIFTH THIRD BANCORP
COM
316773100
33145
1591992
SH
SOLE
1591992
0
0
FINANCIAL ENGINES
COM
317485100
8404
197840
SH
SOLE
197840
0
0
FIREEYE INC
COM
31816Q101
10136
207245
SH
SOLE
207245
0
0
FIRST REPUBLIC BANK
COM
33616C100
109382
1735399
SH
SOLE
1735399
0
0
FIRST SOLAR INC
COM
336433107
4088
87006
SH
SOLE
87006
0
0
FIRSTENERGY CORP.
COM
337932107
26441
812326
SH
SOLE
812326
0
0
FISERV INC.
COM
337738108
38624
466309
SH
SOLE
466309
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
23090
147957
SH
SOLE
147957
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
12485
1103915
SH
SOLE
1103915
0
0
FLIR SYSTEMS INC.
COM
302445101
18792
609722
SH
SOLE
609722
0
0
FLOWSERVE CORP.
COM
34354P105
13715
260452
SH
SOLE
260452
0
0
FLUOR CORP
COM
343412102
15067
284228
SH
SOLE
284228
0
0
FMC TECHNOLOGIES INC
COM
30249U101
18120
436742
SH
SOLE
436742
0
0
FNF GROUP
COM
31620R303
18084
488886
SH
SOLE
488886
0
0
FOMENTO ECONO (ADR)
ADR
344419106
4625
51909
SH
SOLE
51909
0
0
FOOT LOCKER INC.
COM
344849104
19176
286172
SH
SOLE
286172
0
0
FORD MOTOR COMPANY
COM
345370860
112751
7511734
SH
SOLE
7511734
0
0
FORTUNE BRANDS H & S
COM
34964C106
13834
301923
SH
SOLE
301923
0
0
FRANKLIN RESOURCES
COM
354613101
38469
784607
SH
SOLE
784607
0
0
FREEPORT-MCMORAN INC
COM
35671D857
37880
2034356
SH
SOLE
2034356
0
0
FREESCALE SEMICON
COM
G3727Q101
8145
203790
SH
SOLE
203790
0
0
FRONTIER COMM. CORP
COM
35906A108
11055
2233275
SH
SOLE
2233275
0
0
GALLAGHER (ARTHUR J.
COM
363576109
15047
318112
SH
SOLE
318112
0
0
GAMESTOP CORP CL-A
COM
36467W109
17772
413685
SH
SOLE
413685
0
0
GANNETT SPINCO INC
COM
36473H104
4670
333815
SH
SOLE
333815
0
0
GAP INC
COM
364760108
20887
547197
SH
SOLE
547197
0
0
GARMIN LTD.
COM
H2906T109
18025
410320
SH
SOLE
410320
0
0
GARTNER INC
COM
366651107
14770
172181
SH
SOLE
172181
0
0
GATX CORP
COM
361448103
4247
79900
SH
SOLE
79900
0
0
GENERAL DYNAMICS
COM
369550108
77505
547001
SH
SOLE
547001
0
0
GENERAL ELECTRIC
COM
369604103
552313
20787084
SH
SOLE
20787084
0
0
GENERAL GROWTH PROPE
COM
370023103
28525
1111641
SH
SOLE
1111641
0
0
GENERAL MILLS
COM
370334104
72966
1309503
SH
SOLE
1309503
0
0
GENERAL MOTORS CO.
COM
37045V100
104863
3146208
SH
SOLE
3146208
0
0
GENOMIC HEALTH INC.
COM
37244C101
4631
166660
SH
SOLE
166660
0
0
GENUINE PARTS
COM
372460105
27121
302926
SH
SOLE
302926
0
0
GENWORTH FIN.-CL A
COM
37247D106
120
15800
SH
SOLE
15800
0
0
GERDAU S.A. (ADR)
ADR
373737105
496
205941
SH
SOLE
205941
0
0
GILEAD SCIENCES INC
COM
375558103
360795
3081611
SH
SOLE
3081611
0
0
GOLDMAN SACHS GROUP
COM
38141G104
207420
993436
SH
SOLE
993436
0
0
GOODYEAR TIRE
COM
382550101
16285
540118
SH
SOLE
540118
0
0
GOOGLE INC.-CL A
COM
38259P508
359845
666330
SH
SOLE
666330
0
0
GOOGLE INC-CL C
COM
38259P706
412534
792558
SH
SOLE
792558
0
0
GRAINGER (W.W.) INC
COM
384802104
28016
118387
SH
SOLE
118387
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
1242
18132
SH
SOLE
18132
0
0
GRUBHUB INC
COM
400110102
24526
719880
SH
SOLE
719880
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
277
1956
SH
SOLE
1956
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
3944
101603
SH
SOLE
101603
0
0
HALLIBURTON CO.
COM
406216101
89697
2082586
SH
SOLE
2082586
0
0
HANESBRANDS INC
COM
410345102
25417
762806
SH
SOLE
762806
0
0
HARLEY DAVIDSON INC
COM
412822108
83633
1484163
SH
SOLE
1484163
0
0
HARMAN INTERNATIONAL
COM
413086109
15484
130184
SH
SOLE
130184
0
0
HARRIS
COM
413875105
18512
240698
SH
SOLE
240698
0
0
HARTFORD FINL SVCS
COM
416515104
35509
854186
SH
SOLE
854186
0
0
HASBRO INC
COM
418056107
16177
216295
SH
SOLE
216295
0
0
HCA HOLDINGS INC.
COM
40412C101
73547
810698
SH
SOLE
810698
0
0
HCP INC
COM
40414L109
37627
1031729
SH
SOLE
1031729
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
4388
72487
SH
SOLE
72487
0
0
HEALTH CARE REIT INC
COM
42217K106
47821
728652
SH
SOLE
728652
0
0
HELMERICH & PAYNE
COM
423452101
17267
245196
SH
SOLE
245196
0
0
HENRY SCHEIN INC.
COM
806407102
25303
178041
SH
SOLE
178041
0
0
HERTZ GLOBAL HLDG
COM
42805T105
14044
775065
SH
SOLE
775065
0
0
HESS CORPORATION
COM
42809H107
33702
503910
SH
SOLE
503910
0
0
HEWLETT PACKARD CO.
COM
428236103
120967
4030895
SH
SOLE
4030895
0
0
HILTON WORLDWIDE HOL
COM
43300A104
26024
944613
SH
SOLE
944613
0
0
HOLLYFRONTIER CORP
COM
436106108
15157
355048
SH
SOLE
355048
0
0
HOLOGIC INC
COM
436440101
23123
607549
SH
SOLE
607549
0
0
HOME DEPOT
COM
437076102
289923
2608862
SH
SOLE
2608862
0
0
HONEYWELL INTL INC.
COM
438516106
151174
1482531
SH
SOLE
1482531
0
0
HORMEL FOODS CORP.
COM
440452100
15982
283521
SH
SOLE
283521
0
0
HOSPIRA INC
COM
441060100
31178
351455
SH
SOLE
351455
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
32180
1622778
SH
SOLE
1622778
0
0
HOWARD HUGHES CORP
COM
44267D107
6774
47190
SH
SOLE
47190
0
0
HUDSON CITY BANCORP
COM
443683107
9237
934902
SH
SOLE
934902
0
0
HUMANA
COM
444859102
55342
289324
SH
SOLE
289324
0
0
HUNTINGTON BANCSHARE
COM
446150104
17599
1556050
SH
SOLE
1556050
0
0
HUNTSMAN CORPORATION
COM
447011107
4608
208800
SH
SOLE
208800
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
13899
1333891
SH
SOLE
1333891
0
0
IHS INC -CLASS A
COM
451734107
17348
134871
SH
SOLE
134871
0
0
ILLINOIS TOOL WORKS
COM
452308109
61598
671079
SH
SOLE
671079
0
0
ILLUMINA INC.
COM
452327109
140563
643720
SH
SOLE
643720
0
0
INCYTE CORP.
COM
45337C102
30856
296094
SH
SOLE
296094
0
0
INFOSYS LTD. (ADR)
ADR
456788108
10417
657204
SH
SOLE
657204
0
0
INGERSOLL-RAND PLC
COM
G47791101
33941
503422
SH
SOLE
503422
0
0
INGRAM MICRO INC 'A'
COM
457153104
10015
400100
SH
SOLE
400100
0
0
INTEL CORPORATION
COM
458140100
297857
9793088
SH
SOLE
9793088
0
0
INTERCONTINENTAL EXC
COM
45866F104
52239
233618
SH
SOLE
233618
0
0
INTERPUBLIC GROUP CO
COM
460690100
15297
793803
SH
SOLE
793803
0
0
INTL BUS MACHINES CO
COM
459200101
309381
1902011
SH
SOLE
1902011
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
21762
199124
SH
SOLE
199124
0
0
INTL PAPER
COM
460146103
40547
852012
SH
SOLE
852012
0
0
INTUIT INC.
COM
461202103
52244
518444
SH
SOLE
518444
0
0
INTUITIVE SURGICAL
COM
46120E602
72327
149281
SH
SOLE
149281
0
0
INVESCO LTD
COM
G491BT108
44647
1190911
SH
SOLE
1190911
0
0
IPATH PURE BETA CRUDE OIL
ETF
06740P221
2281
90000
SH
SOLE
90000
0
0
iPath S&P 500 VIX Mid-Term Futures
ETF
06740C519
147
13132
SH
SOLE
13132
0
0
IPG PHOTONICS CORP
COM
44980X109
7410
87000
SH
SOLE
87000
0
0
IRON MOUNTAIN INC
COM
46284V101
11916
384387
SH
SOLE
384387
0
0
ISHARES 1-3 YEAR CRE
ETF
464288646
295
2804
SH
SOLE
2804
0
0
ISHARES 1-3Y TR BD
ETF
464287457
321
3788
SH
SOLE
3788
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
2131
24000
SH
SOLE
24000
0
0
ISHARES IBOXX $ INV
ETF
464287242
2083
18000
SH
SOLE
18000
0
0
ISHARES LATIN AMERIC
ETF
464287390
4708
158000
SH
SOLE
158000
0
0
ISHARES MSCI QATAR C
ETF
46434V779
1488
65574
SH
SOLE
65574
0
0
ISHARES MSCI UAE CAP
ETF
46434V761
2274
114102
SH
SOLE
114102
0
0
ISHARES TIPS BOND ET
ETF
464287176
4370
39000
SH
SOLE
39000
0
0
ISHARES US REAL ESTA
ETF
464287739
4171
58500
SH
SOLE
58500
0
0
ISIS PHARMACEUTICALS
COM
464330109
12897
224108
SH
SOLE
224108
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
7487
683779
SH
SOLE
683779
0
0
ITC HOLDINGS CORP.
COM
465685105
485
15076
SH
SOLE
15076
0
0
JACOBS ENGINEERING
COM
469814107
11467
282305
SH
SOLE
282305
0
0
JARDEN CORP
COM
471109108
17928
346441
SH
SOLE
346441
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
20141
114391
SH
SOLE
114391
0
0
JB HUNT TRANSPORT SV
COM
445658107
14801
180304
SH
SOLE
180304
0
0
JM SMUCKER CO
COM
832696405
21878
201809
SH
SOLE
201809
0
0
JOHNSON & JOHNSON
COM
478160104
558083
5726281
SH
SOLE
5726281
0
0
JOHNSON CONTROLS
COM
478366107
77281
1560292
SH
SOLE
1560292
0
0
JONES LANG LASALLE
COM
48020Q107
14621
85500
SH
SOLE
85500
0
0
JOY GLOBAL INC.
COM
481165108
506
13987
SH
SOLE
13987
0
0
JPMORGAN CHASE & CO
COM
46625H100
519234
7662838
SH
SOLE
7662838
0
0
JUNIPER NETWORKS INC
COM
48203R104
28678
1104255
SH
SOLE
1104255
0
0
KANSAS CITY SOUTHERN
COM
485170302
19626
215198
SH
SOLE
215198
0
0
KELLOGG
COM
487836108
35567
567253
SH
SOLE
567253
0
0
KEURIG GREEN MOUNTAI
COM
49271M100
18703
244069
SH
SOLE
244069
0
0
KEYCORP
COM
493267108
30708
2044469
SH
SOLE
2044469
0
0
KIMBERLY-CLARK CORP
COM
494368103
85874
810363
SH
SOLE
810363
0
0
KIMCO REALTY CORP.
COM
49446R109
18155
805435
SH
SOLE
805435
0
0
KINDER MORGAN INC
COM
49456B101
140656
3663871
SH
SOLE
3663871
0
0
KLA-TENCOR CORP.
COM
482480100
17793
316551
SH
SOLE
316551
0
0
KOHL'S CORPORATION
COM
500255104
24372
389273
SH
SOLE
389273
0
0
KRAFT FOODS GROUP
COM
50076Q106
99078
1163710
SH
SOLE
1163710
0
0
KROGER CO.
COM
501044101
69800
962619
SH
SOLE
962619
0
0
L BRANDS INC
COM
501797104
41039
478705
SH
SOLE
478705
0
0
L-3 COMM. HLDGS INC.
COM
502424104
18889
166600
SH
SOLE
166600
0
0
LABORATORY CORP AMER
COM
50540R409
34495
284568
SH
SOLE
284568
0
0
LAM RESEARCH CORP.
COM
512807108
24855
305534
SH
SOLE
305534
0
0
LAS VEGAS SANDS CORP
COM
517834107
41340
786387
SH
SOLE
786387
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
788
111902
SH
SOLE
111902
0
0
LEAR CORP
COM
521865204
16487
146862
SH
SOLE
146862
0
0
LEGG MASON INC.
COM
524901105
10137
196718
SH
SOLE
196718
0
0
LEGGETT & PLATT INC.
COM
524660107
13128
269672
SH
SOLE
269672
0
0
LENDINGCLUB CORP
COM
52603A109
10309
698910
SH
SOLE
698910
0
0
LENNAR CORP CL-A
COM
526057104
23855
467382
SH
SOLE
467382
0
0
LEUCADIA NATIONAL CO
COM
527288104
22090
909818
SH
SOLE
909818
0
0
LEVEL 3 COMM. INC.
COM
52729N308
29896
567609
SH
SOLE
567609
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
25906
479117
SH
SOLE
479117
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
61115
1207098
SH
SOLE
1207098
0
0
LIBERTY INTER CORP-A
COM
53071M104
28864
1040143
SH
SOLE
1040143
0
0
LIBERTY MEDIA CORP-A
COM
531229102
6642
184301
SH
SOLE
184301
0
0
LIBERTY MEDIA CORP-C
COM
531229300
14031
390835
SH
SOLE
390835
0
0
LIBERTY PROPERTY
COM
531172104
9467
293835
SH
SOLE
293835
0
0
LILLY (ELI)
COM
532457108
174109
2085391
SH
SOLE
2085391
0
0
LINCOLN ELECTRIC HLD
COM
533900106
24168
396910
SH
SOLE
396910
0
0
LINCOLN NATIONAL CO
COM
534187109
31841
537672
SH
SOLE
537672
0
0
LINEAR TECHNOLOGY
COM
535678106
31655
715700
SH
SOLE
715700
0
0
LINKEDIN CORP - A
COM
53578A108
70382
340619
SH
SOLE
340619
0
0
LKQ CORPORATION
COM
501889208
21098
697555
SH
SOLE
697555
0
0
LOCKHEED MARTIN CORP
COM
539830109
102301
550303
SH
SOLE
550303
0
0
LOEWS CORP
COM
540424108
22304
579171
SH
SOLE
579171
0
0
LOWE'S COMPANIES
COM
548661107
139713
2086198
SH
SOLE
2086198
0
0
LULULEMON ATHLETICA
COM
550021109
14236
218014
SH
SOLE
218014
0
0
LYONDELLBASELL CL-A
COM
N53745100
82371
795704
SH
SOLE
795704
0
0
M & T CORPORATION
COM
55261F104
95357
763284
SH
SOLE
763284
0
0
MACERICH COMPANY
COM
554382101
19367
259607
SH
SOLE
259607
0
0
MACY'S INC.
COM
55616P104
45437
673440
SH
SOLE
673440
0
0
MALLINCKRODT PLC
COM
G5785G107
30072
255450
SH
SOLE
255450
0
0
MANPOWERGROUP
COM
56418H100
13643
152638
SH
SOLE
152638
0
0
MARATHON OIL CORP
COM
565849106
34260
1290877
SH
SOLE
1290877
0
0
MARATHON PETROLEUM
COM
56585A102
56946
1088635
SH
SOLE
1088635
0
0
MARKEL CORP.
COM
570535104
88933
111072
SH
SOLE
111072
0
0
MARKETAXESS HOLDINGS
COM
57060D108
24238
261270
SH
SOLE
261270
0
0
MARRIOTT INTL INC'A'
COM
571903202
31156
418815
SH
SOLE
418815
0
0
MARSH & MCLENNAN COS
COM
571748102
65127
1148631
SH
SOLE
1148631
0
0
MARTIN MARIETTA MATE
COM
573284106
66884
472645
SH
SOLE
472645
0
0
MARVELL TECHNOLOGY
COM
G5876H105
10546
799884
SH
SOLE
799884
0
0
MASCO CORP.
COM
574599106
17892
670884
SH
SOLE
670884
0
0
MASTERCARD INC-CL A
COM
57636Q104
241626
2584787
SH
SOLE
2584787
0
0
MATTEL INC
COM
577081102
19536
760468
SH
SOLE
760468
0
0
MAXIM INTEGRATED PRD
COM
57772K101
18925
547352
SH
SOLE
547352
0
0
MCCORMICK & CO INC.
COM
579780206
20060
247808
SH
SOLE
247808
0
0
MCDONALD'S
COM
580135101
194506
2045922
SH
SOLE
2045922
0
0
MCGRAW HILL FINCIAL
COM
580645109
57313
570566
SH
SOLE
570566
0
0
MCKESSON CORPORATION
COM
58155Q103
108953
484645
SH
SOLE
484645
0
0
MDU RESOURCES GROUP
COM
552690109
7128
364968
SH
SOLE
364968
0
0
MEAD JOHNSON NUTRITI
COM
582839106
34952
387405
SH
SOLE
387405
0
0
MEADWESTVACO CORP
COM
583334107
14490
307047
SH
SOLE
307047
0
0
MEDIVATION INC
COM
58501N101
16946
148385
SH
SOLE
148385
0
0
MEDTRONIC PLC
COM
G5960L103
221996
2995897
SH
SOLE
2995897
0
0
MENTOR GRAPHICS
COM
587200106
3594
136000
SH
SOLE
136000
0
0
MERCK & CO. INC
COM
58933Y105
361769
6354622
SH
SOLE
6354622
0
0
METLIFE INC.
COM
59156R108
118525
2116895
SH
SOLE
2116895
0
0
METTLER-TOLEDO INTL
COM
592688105
38995
114202
SH
SOLE
114202
0
0
MGM RESORTS INTL
COM
552953101
13702
750818
SH
SOLE
750818
0
0
MICHAEL KORS
COM
G60754101
17252
409891
SH
SOLE
409891
0
0
MICROCHIP TECHNOLOGY
COM
595017104
41101
866661
SH
SOLE
866661
0
0
MICRON TECHNOLOGY
COM
595112103
42726
2267841
SH
SOLE
2267841
0
0
MICROSOFT CORP
COM
594918104
700340
15862737
SH
SOLE
15862737
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
2721
262100
SH
SOLE
262100
0
0
MINDRAY MEDICAL(ADR)
ADR
602675100
10698
375380
SH
SOLE
375380
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
1597
163319
SH
SOLE
163319
0
0
MOHAWK INDUSTRIES
COM
608190104
24114
126320
SH
SOLE
126320
0
0
MOLSON COORS BR CL-B
COM
60871R209
20783
297712
SH
SOLE
297712
0
0
MONDELEZ INTERNATION
COM
609207105
137216
3335353
SH
SOLE
3335353
0
0
MONSANTO COMPANY
COM
61166W101
122872
1152749
SH
SOLE
1152749
0
0
MONSTER BEVERAGE COR
COM
61174X109
36826
274780
SH
SOLE
274780
0
0
MOODY'S CORPORATION
COM
615369105
86673
802823
SH
SOLE
802823
0
0
MORGAN STANLEY
COM
617446448
109267
2816892
SH
SOLE
2816892
0
0
MOTOROLA SOLUTIONS
COM
620076307
23836
415691
SH
SOLE
415691
0
0
MURPHY OIL CORP.
COM
626717102
13796
331874
SH
SOLE
331874
0
0
MYLAN NV
COM
N59465109
57641
849411
SH
SOLE
849411
0
0
MYRIAD GENETICS INC.
COM
62855J104
13038
383590
SH
SOLE
383590
0
0
NABORS INDUSTRIES
COM
G6359F103
8052
558023
SH
SOLE
558023
0
0
NASDAQ OMX GROUP
COM
631103108
10776
220779
SH
SOLE
220779
0
0
NATIONAL-OILWELL V
COM
637071101
39578
819750
SH
SOLE
819750
0
0
NAVIENT CORP
COM
63938C108
14275
783926
SH
SOLE
783926
0
0
NCR CORPORATION
COM
62886E108
687
22820
SH
SOLE
22820
0
0
NETAPP INC
COM
64110D104
20088
636517
SH
SOLE
636517
0
0
NETFLIX.COM INC.
COM
64110L106
95347
145138
SH
SOLE
145138
0
0
NETSUITE INC.
COM
64118Q107
6786
73962
SH
SOLE
73962
0
0
NEW JERSEY RESOURCES
COM
646025106
228
8275
SH
SOLE
8275
0
0
NEW YORK COMMUN.BANC
COM
649445103
16029
872098
SH
SOLE
872098
0
0
NEWELL RUBBERMAID
COM
651229106
21361
519607
SH
SOLE
519607
0
0
NEWMONT MINING CO HL
COM
651639106
26386
1129541
SH
SOLE
1129541
0
0
NEWS CORP-CLASS A
COM
65249B109
10887
746185
SH
SOLE
746185
0
0
NEXTERA ENERGY INC.
COM
65339F101
96322
982581
SH
SOLE
982581
0
0
NIELSEN NV
COM
N63218106
37279
832671
SH
SOLE
832671
0
0
NIKE INC CL'B'
COM
654106103
143320
1326792
SH
SOLE
1326792
0
0
NISOURCE INC.
COM
65473P105
33415
732935
SH
SOLE
732935
0
0
NOBLE CORP PLC
COM
G65431101
238
15469
SH
SOLE
15469
0
0
NOBLE ENERGY INC
COM
655044105
31622
740900
SH
SOLE
740900
0
0
NORDSTROM INC.
COM
655664100
20407
273916
SH
SOLE
273916
0
0
NORFOLK SOUTHERN
COM
655844108
52994
606616
SH
SOLE
606616
0
0
NORTHERN TRUST
COM
665859104
32862
429793
SH
SOLE
429793
0
0
NORTHROP GRUMMAN
COM
666807102
58558
369150
SH
SOLE
369150
0
0
NORTHWESTERN CORP
COM
668074305
222
4548
SH
SOLE
4548
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
14524
259175
SH
SOLE
259175
0
0
NOW INC
COM
67011P100
28236
1418200
SH
SOLE
1418200
0
0
NRG ENERGY INC
COM
629377508
17234
753243
SH
SOLE
753243
0
0
NUANCE COMMUNICATION
COM
67020Y100
8559
488782
SH
SOLE
488782
0
0
NUCOR CORP
COM
670346105
27075
614359
SH
SOLE
614359
0
0
NVIDIA CORP.
COM
67066G104
21763
1082192
SH
SOLE
1082192
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
7107
72376
SH
SOLE
72376
0
0
OCCIDENTAL PETROLEUM
COM
674599105
119542
1537125
SH
SOLE
1537125
0
0
OCEANEERING INTL INC
COM
675232102
8957
192241
SH
SOLE
192241
0
0
OGE ENERGY CORP
COM
670837103
11046
386617
SH
SOLE
386617
0
0
OMNICARE INC.
COM
681904108
18585
197186
SH
SOLE
197186
0
0
OMNICOM GROUP
COM
681919106
33429
481058
SH
SOLE
481058
0
0
ONE GAS INC
COM
68235P108
216
5085
SH
SOLE
5085
0
0
ONEOK INC.
COM
682680103
16527
418625
SH
SOLE
418625
0
0
ORACLE CORPORATION
COM
68389X105
347986
8634877
SH
SOLE
8634877
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
44424
196585
SH
SOLE
196585
0
0
OSHKOSH CORP.
COM
688239201
1483
35000
SH
SOLE
35000
0
0
PACCAR INC
COM
693718108
68001
1065677
SH
SOLE
1065677
0
0
PACKAGING CORP AMERI
COM
695156109
14436
231009
SH
SOLE
231009
0
0
PALL CORP
COM
696429307
25453
204524
SH
SOLE
204524
0
0
PALO ALTO NETWORKS
COM
697435105
22723
130068
SH
SOLE
130068
0
0
PARKER HANNIFIN
COM
701094104
38391
330022
SH
SOLE
330022
0
0
PARTNERRE LIMITED
COM
G6852T105
13071
101718
SH
SOLE
101718
0
0
PATTERSON COS INC
COM
703395103
8970
184371
SH
SOLE
184371
0
0
PAYCHEX INC
COM
704326107
36068
769374
SH
SOLE
769374
0
0
PENTAIR PLC
COM
G7S00T104
24483
356122
SH
SOLE
356122
0
0
PEOPLE'S UNITED FIN.
COM
712704105
14665
904705
SH
SOLE
904705
0
0
PEPCO HOLDINGS INC.
COM
713291102
15615
579629
SH
SOLE
579629
0
0
PEPSICO INC.
COM
713448108
313215
3355636
SH
SOLE
3355636
0
0
PERRIGO CO PLC
COM
G97822103
58128
314492
SH
SOLE
314492
0
0
PETROLEO BRASIL(ADR)
ADR
71654V101
171
21000
SH
SOLE
21000
0
0
PFIZER INC.
COM
717081103
433261
12921605
SH
SOLE
12921605
0
0
PG AND E CORPORATION
COM
69331C108
50099
1020341
SH
SOLE
1020341
0
0
PHILIP MORRIS INTL
COM
718172109
301415
3759696
SH
SOLE
3759696
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
1180
18945
SH
SOLE
18945
0
0
PHILLIPS 66
COM
718546104
93636
1162311
SH
SOLE
1162311
0
0
PIEDMONT NATL GAS CO
COM
720186105
270
7638
SH
SOLE
7638
0
0
PINNACLE WEST CAPITA
COM
723484101
12543
220483
SH
SOLE
220483
0
0
PIONEER NATURAL RES
COM
723787107
39835
287222
SH
SOLE
287222
0
0
PLUM CREEK TIMBER CO
COM
729251108
13728
338374
SH
SOLE
338374
0
0
PNC FIN. SERVICES
COM
693475105
102589
1072543
SH
SOLE
1072543
0
0
POLARIS INDUSTRIES
COM
731068102
17957
121241
SH
SOLE
121241
0
0
POSCO (ADR)
ADR
693483109
250
5100
SH
SOLE
5100
0
0
PPG INDUSTRIES
COM
693506107
65368
569809
SH
SOLE
569809
0
0
PPL CORPORATION
COM
69351T106
41733
1416108
SH
SOLE
1416108
0
0
PRAXAIR INC.
COM
74005P104
97872
818670
SH
SOLE
818670
0
0
PRECISION CASTPARTS
COM
740189105
54530
272828
SH
SOLE
272828
0
0
PRICELINE GROUP INC
COM
741503403
122577
106462
SH
SOLE
106462
0
0
PRINCIPAL FINANCIAL
COM
74251V102
29067
566723
SH
SOLE
566723
0
0
PROCTER & GAMBLE
COM
742718109
438456
5603994
SH
SOLE
5603994
0
0
PROGRESSIVE CORP
COM
743315103
43384
1558884
SH
SOLE
1558884
0
0
PROLOGIS INC
COM
74340W103
37551
1012158
SH
SOLE
1012158
0
0
PRUDENTIAL FINANCIAL
COM
744320102
89915
1027360
SH
SOLE
1027360
0
0
PUBLIC SERVICE ENTER
COM
744573106
38641
983736
SH
SOLE
983736
0
0
PUBLIC STORAGE
COM
74460D109
54680
296579
SH
SOLE
296579
0
0
PULTE GROUP INC.
COM
745867101
12705
630522
SH
SOLE
630522
0
0
PUMA BIOTECHNOLOGY
COM
74587V107
6397
54790
SH
SOLE
54790
0
0
PVH CORP
COM
693656100
36175
314023
SH
SOLE
314023
0
0
QIAGEN N.V.
COM
N72482107
6496
262050
SH
SOLE
262050
0
0
QORVO INC
COM
74736K101
33828
421428
SH
SOLE
421428
0
0
QUALCOMM INC
COM
747525103
223033
3561124
SH
SOLE
3561124
0
0
QUANTA SERVICES INC
COM
74762E102
11653
404342
SH
SOLE
404342
0
0
QUEST DIAGNOSTICS
COM
74834L100
22839
314936
SH
SOLE
314936
0
0
QUIMICA Y MINERA(ADR
ADR
833635105
596
37181
SH
SOLE
37181
0
0
QUINTILES TRANS HOLD
COM
74876Y101
22475
309525
SH
SOLE
309525
0
0
RACKSPACE HOSTING
COM
750086100
8034
216025
SH
SOLE
216025
0
0
RALPH LAUREN CORP-A
COM
751212101
15379
116190
SH
SOLE
116190
0
0
RANGE RESOURCES CORP
COM
75281A109
15921
322422
SH
SOLE
322422
0
0
RAYMOND JAMES FIN.
COM
754730109
21239
356478
SH
SOLE
356478
0
0
RAYTHEON COMPANY
COM
755111507
59316
619938
SH
SOLE
619938
0
0
REALOGY HLDGS CORP
COM
75605Y106
13164
281763
SH
SOLE
281763
0
0
REALTY INCOME CORP
COM
756109104
24563
553349
SH
SOLE
553349
0
0
RED HAT INC
COM
756577102
26428
348060
SH
SOLE
348060
0
0
REGENCY CENTERS CORP
COM
758849103
11036
187108
SH
SOLE
187108
0
0
REGENERON PHARMACEUT
COM
75886F107
73575
144228
SH
SOLE
144228
0
0
REGIONS FINANCIAL
COM
7591EP100
27544
2658673
SH
SOLE
2658673
0
0
RENAISSANCERE HLDGS
COM
G7496G103
20481
201765
SH
SOLE
201765
0
0
REPUBLIC SERVICES
COM
760759100
23629
603251
SH
SOLE
603251
0
0
RESMED INC
COM
761152107
14958
265359
SH
SOLE
265359
0
0
REYNOLDS AMERICAN
COM
761713106
75997
1017908
SH
SOLE
1017908
0
0
RITCHIE BROS. AUCTIO
COM
767744105
8506
304670
SH
SOLE
304670
0
0
RITE AID
COM
767754104
15530
1859821
SH
SOLE
1859821
0
0
ROBERT HALF INTL INC
COM
770323103
14508
261400
SH
SOLE
261400
0
0
ROCK-TENN CO. CL-A
COM
772739207
23663
393072
SH
SOLE
393072
0
0
ROCKWELL AUTOMATION
COM
773903109
32405
259986
SH
SOLE
259986
0
0
ROCKWELL COLLINS
COM
774341101
24074
260680
SH
SOLE
260680
0
0
ROPER TECHNOLOGIES I
COM
776696106
32901
190777
SH
SOLE
190777
0
0
ROSS STORES INC.
COM
778296103
39062
803571
SH
SOLE
803571
0
0
ROYAL CARIB CRUISES
COM
V7780T103
84538
1074316
SH
SOLE
1074316
0
0
RYANAIR HLDGS (ADR)
ADR
783513104
36414
510359
SH
SOLE
510359
0
0
RYDER SYSTEM
COM
783549108
14415
164986
SH
SOLE
164986
0
0
SALESFORCE.COM INC.
COM
79466L302
100926
1449461
SH
SOLE
1449461
0
0
SANDISK CORPORATION
COM
80004C101
28942
497110
SH
SOLE
497110
0
0
SBA COMMUNICATIONS
COM
78388J106
39003
339244
SH
SOLE
339244
0
0
SCANA CORP
COM
80589M102
14455
285389
SH
SOLE
285389
0
0
SCHLUMBERGER LIMITED
COM
806857108
249286
2892284
SH
SOLE
2892284
0
0
SCHWAB (CHAS) CORP
COM
808513105
73864
2262288
SH
SOLE
2262288
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
9792
149797
SH
SOLE
149797
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
35002
736877
SH
SOLE
736877
0
0
SEALED AIR CORP.
COM
81211K100
21342
415378
SH
SOLE
415378
0
0
SEATTLE GENETICS INC
COM
812578102
36448
753050
SH
SOLE
753050
0
0
SEI INVESTMENTS CO
COM
784117103
14121
288001
SH
SOLE
288001
0
0
SEMGROUP CORP-CL A
COM
81663A105
339
4265
SH
SOLE
4265
0
0
SEMPRA ENERGY
COM
816851109
52251
528105
SH
SOLE
528105
0
0
SENSATA TECH HLDG NV
COM
N7902X106
17613
333968
SH
SOLE
333968
0
0
SERVICENOW INC.
COM
81762P102
20267
272733
SH
SOLE
272733
0
0
SHERWIN WILLIAMS
COM
824348106
60318
219323
SH
SOLE
219323
0
0
SHINHAN FIN GRP(ADR)
ADR
824596100
337
9100
SH
SOLE
9100
0
0
SIGMA ALDRICH CORP
COM
826552101
36980
265372
SH
SOLE
265372
0
0
SIGNATURE BANK
COM
82669G104
4055
27700
SH
SOLE
27700
0
0
SIGNET JEWELERS LTD
COM
G81276100
18306
142749
SH
SOLE
142749
0
0
SILICONWARE PREC(ADR
ADR
827084864
3867
519055
SH
SOLE
519055
0
0
SIMON PROPERTY(REIT)
COM
828806109
115418
667080
SH
SOLE
667080
0
0
SIRIUS XM HOLDINGS
COM
82968B103
18250
4892661
SH
SOLE
4892661
0
0
SK TELECOM (ADR)
ADR
78440P108
352
14200
SH
SOLE
14200
0
0
SKYWORKS SOLUTIONS
COM
83088M102
39701
381369
SH
SOLE
381369
0
0
SL GREEN REALTY CORP
COM
78440X101
20794
189222
SH
SOLE
189222
0
0
SNAP-ON INC.
COM
833034101
17715
111240
SH
SOLE
111240
0
0
SOUFUN HLDGS LTD(ADR
ADR
836034108
886
105300
SH
SOLE
105300
0
0
SOUTHERN CO.
COM
842587107
90684
2164301
SH
SOLE
2164301
0
0
SOUTHERN COPPER CORP
COM
84265V105
6624
225214
SH
SOLE
225214
0
0
SOUTHWEST AIRLINES
COM
844741108
10700
323359
SH
SOLE
323359
0
0
SOUTHWEST GAS
COM
844895102
241
4529
SH
SOLE
4529
0
0
SOUTHWESTERN ENERGY
COM
845467109
18861
829786
SH
SOLE
829786
0
0
SPDR S&P 500 ETF TRU
ETF
78462F103
11510
55915
SH
SOLE
55915
0
0
SPECTRA ENERGY CORP
COM
847560109
44571
1367206
SH
SOLE
1367206
0
0
SPLUNK INC.
COM
848637104
33651
483352
SH
SOLE
483352
0
0
SPRINT CORP
COM
85207U105
6945
1523058
SH
SOLE
1523058
0
0
ST.JUDE MEDICAL
COM
790849103
39489
540431
SH
SOLE
540431
0
0
STANLEY BLACK & DECK
COM
854502101
32170
305683
SH
SOLE
305683
0
0
STAPLES INC.
COM
855030102
19185
1253106
SH
SOLE
1253106
0
0
STARBUCKS CORP
COM
855244109
158456
2955433
SH
SOLE
2955433
0
0
STARWOOD H & R WORLD
COM
85590A401
26751
329897
SH
SOLE
329897
0
0
STATE STREET CORP
COM
857477103
61107
793603
SH
SOLE
793603
0
0
STERICYCLE INC.
COM
858912108
32364
241682
SH
SOLE
241682
0
0
STRATASYS LTD.
COM
M85548101
6183
177010
SH
SOLE
177010
0
0
STRYKER CORP
COM
863667101
65099
681161
SH
SOLE
681161
0
0
SUNEDISON INC
COM
86732Y109
15398
514817
SH
SOLE
514817
0
0
SUNTRUST BANKS INC
COM
867914103
43452
1010037
SH
SOLE
1010037
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4355
30250
SH
SOLE
30250
0
0
SYMANTEC CORPORATION
COM
871503108
30659
1318685
SH
SOLE
1318685
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10479
318234
SH
SOLE
318234
0
0
SYNOPSYS INC.
COM
871607107
21553
425520
SH
SOLE
425520
0
0
SYSCO CORPORATION
COM
871829107
42060
1165109
SH
SOLE
1165109
0
0
T ROWE PRICE GROUP
COM
74144T108
39634
509892
SH
SOLE
509892
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
44884
1976400
SH
SOLE
1976400
0
0
TAL EDUCATION GR(ADR
ADR
874080104
1730
49000
SH
SOLE
49000
0
0
TARGA RESOURCES CORP
COM
87612G101
419
4692
SH
SOLE
4692
0
0
TARGET CORP.
COM
87612E106
98571
1207539
SH
SOLE
1207539
0
0
TATA MOTORS (ADR)
ADR
876568502
1636
47458
SH
SOLE
47458
0
0
TD AMERITRADE HLDG
COM
87236Y108
97174
2639170
SH
SOLE
2639170
0
0
TE CONNECTIVITY LTD
COM
H84989104
66826
1039277
SH
SOLE
1039277
0
0
TEGNA INC
COM
87901J105
34670
1081068
SH
SOLE
1081068
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
1023
73425
SH
SOLE
73425
0
0
TERADATA CORPORATION
COM
88076W103
14076
380421
SH
SOLE
380421
0
0
TERADYNE INC
COM
880770102
11980
621060
SH
SOLE
621060
0
0
TESLA MOTORS INC.
COM
88160R101
112476
419281
SH
SOLE
419281
0
0
TESORO CORPORATION
COM
881609101
20279
240248
SH
SOLE
240248
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
6587
111450
SH
SOLE
111450
0
0
TEXAS INSTRUMENTS
COM
882508104
104612
2030905
SH
SOLE
2030905
0
0
TEXTRON
COM
883203101
23733
531772
SH
SOLE
531772
0
0
THE ADT CORPORATION
COM
00101J106
11337
337710
SH
SOLE
337710
0
0
THE HERSHEY COMPANY
COM
427866108
31101
350117
SH
SOLE
350117
0
0
THE LACLEDE GROUP
COM
505597104
218
4188
SH
SOLE
4188
0
0
THE MOSAIC COMPANY
COM
61945C103
35978
767939
SH
SOLE
767939
0
0
THERMO FISHER SCIENT
COM
883556102
119242
918944
SH
SOLE
918944
0
0
TIFFANY & CO.
COM
886547108
46940
511333
SH
SOLE
511333
0
0
TIM PARTICIPACOES
ADR
88706P205
2101
128437
SH
SOLE
128437
0
0
TIME WARNER CABLE
COM
88732J207
96724
542874
SH
SOLE
542874
0
0
TIME WARNER INC
COM
887317303
164519
1882150
SH
SOLE
1882150
0
0
TJX COMPANIES
COM
872540109
118227
1786722
SH
SOLE
1786722
0
0
T-MOBILE US INC
COM
872590104
21147
545443
SH
SOLE
545443
0
0
TOLL BROTHERS INC.
COM
889478103
12474
326626
SH
SOLE
326626
0
0
TORCHMARK CORP
COM
891027104
14903
255975
SH
SOLE
255975
0
0
TOTAL SYSTEM SERVICE
COM
891906109
13921
333267
SH
SOLE
333267
0
0
TOWERS WATSON & CO
COM
891894107
16838
133851
SH
SOLE
133851
0
0
TRACTOR SUPPLY CO
COM
892356106
23191
257848
SH
SOLE
257848
0
0
TRANSDIGM GROUP INC
COM
893641100
22453
99938
SH
SOLE
99938
0
0
TRAVELERS COMPANIES
COM
89417E109
62481
646399
SH
SOLE
646399
0
0
TRIMBLE NAVIGATION
COM
896239100
11550
492326
SH
SOLE
492326
0
0
TRIPADVISOR INC
COM
896945201
91530
1050384
SH
SOLE
1050384
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
85611
2630527
SH
SOLE
2630527
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
27092
840845
SH
SOLE
840845
0
0
TWITTER INC
COM
90184L102
43471
1200181
SH
SOLE
1200181
0
0
TYCO INTERNATIONAL P
COM
G91442106
31476
817980
SH
SOLE
817980
0
0
TYSON FOODS CL 'A'
COM
902494103
39380
923766
SH
SOLE
923766
0
0
U.S. BANCORP
COM
902973304
200666
4623640
SH
SOLE
4623640
0
0
UDR INC
COM
902653104
16456
513757
SH
SOLE
513757
0
0
UIL HOLDINGS CORP
COM
902748102
252
5504
SH
SOLE
5504
0
0
ULTA SALON COSMETICS
COM
90384S303
17670
114406
SH
SOLE
114406
0
0
ULTRA PETROLEUM CORP
COM
903914109
15754
1258273
SH
SOLE
1258273
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1525
72529
SH
SOLE
72529
0
0
UNDER ARMOUR -CL A
COM
904311107
27946
334927
SH
SOLE
334927
0
0
UNION PACIFIC
COM
907818108
172621
1810011
SH
SOLE
1810011
0
0
UNITED CONTINENTAL
COM
910047109
9667
182370
SH
SOLE
182370
0
0
UNITED MICROELEC(ADR
ADR
910873405
1585
773376
SH
SOLE
773376
0
0
UNITED PARCEL SRV-B
COM
911312106
135671
1399970
SH
SOLE
1399970
0
0
UNITED RENTALS INC.
COM
911363109
33394
381127
SH
SOLE
381127
0
0
UNITED TECHNOLOGIES
COM
913017109
182008
1640744
SH
SOLE
1640744
0
0
UNITED THERAPEUTICS
COM
91307C102
15335
88157
SH
SOLE
88157
0
0
UNITEDHEALTH GROUP
COM
91324P102
237220
1944425
SH
SOLE
1944425
0
0
UNIVERSAL HEALTH-B
COM
913903100
25179
177190
SH
SOLE
177190
0
0
UNUM GROUP
COM
91529Y106
17438
487773
SH
SOLE
487773
0
0
URBAN OUTFITTERS INC
COM
917047102
7090
202565
SH
SOLE
202565
0
0
V.F. CORP
COM
918204108
46956
673308
SH
SOLE
673308
0
0
VALE SA (ADR)(PFD)
ADR
91912E204
228
45100
SH
SOLE
45100
0
0
VALERO ENERGY CORP.
COM
91913Y100
68326
1091466
SH
SOLE
1091466
0
0
VANTIV INC-CL A
COM
92210H105
10880
284894
SH
SOLE
284894
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
40032
474705
SH
SOLE
474705
0
0
VENTAS INC.
COM
92276F100
41190
663388
SH
SOLE
663388
0
0
VERISIGN INC.
COM
92343E102
12951
209835
SH
SOLE
209835
0
0
VERISK ANALYTICS INC
COM
92345Y106
22557
310016
SH
SOLE
310016
0
0
VERIZON COMMUNICAT.
COM
92343V104
421781
9049146
SH
SOLE
9049146
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
57265
463757
SH
SOLE
463757
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
46504
719438
SH
SOLE
719438
0
0
VINA CONCHA Y T(ADR)
ADR
927191106
437
12424
SH
SOLE
12424
0
0
VISA INC-CL A SHARES
COM
92826C839
298113
4439513
SH
SOLE
4439513
0
0
VMWARE INC. CLASS-A
COM
928563402
17714
206606
SH
SOLE
206606
0
0
VORNADO REALTY TRUST
COM
929042109
31000
326558
SH
SOLE
326558
0
0
VOYA FINANCIAL INC
COM
929089100
20662
444624
SH
SOLE
444624
0
0
VULCAN MATERIALS CO
COM
929160109
21664
258116
SH
SOLE
258116
0
0
WABCO HOLDINGS INC
COM
92927K102
13070
105638
SH
SOLE
105638
0
0
WABTEC CORPORATION
COM
929740108
17515
185854
SH
SOLE
185854
0
0
WAL MART STORES INC.
COM
931142103
252769
3563644
SH
SOLE
3563644
0
0
WALGREENS BOOTS
COM
931427108
152416
1805024
SH
SOLE
1805024
0
0
WALT DISNEY CO
COM
254687106
362878
3179234
SH
SOLE
3179234
0
0
WASTE MANAGEMENT INC
COM
94106L109
47579
1026524
SH
SOLE
1026524
0
0
WATERS CORPORATION
COM
941848103
79939
622677
SH
SOLE
622677
0
0
WATSCO INC.
COM
942622200
32012
258700
SH
SOLE
258700
0
0
WEATHERFORD INTERNAT
COM
G48833100
18092
1474505
SH
SOLE
1474505
0
0
WEC ENERGY GROUP INC
COM
92939U106
29213
649614
SH
SOLE
649614
0
0
WELLS FARGO COMPANY
COM
949746101
559709
9952143
SH
SOLE
9952143
0
0
WESTERN DIGITAL CORP
COM
958102105
35954
458479
SH
SOLE
458479
0
0
WESTERN UNION COM.
COM
959802109
20585
1012521
SH
SOLE
1012521
0
0
WESTLAKE CHEMICAL
COM
960413102
6083
88685
SH
SOLE
88685
0
0
WEYERHAEUSER
COM
962166104
32573
1034069
SH
SOLE
1034069
0
0
WGL HOLDINGS INC
COM
92924F106
261
4808
SH
SOLE
4808
0
0
WHIRLPOOL CORP
COM
963320106
36514
211005
SH
SOLE
211005
0
0
WHITEWAVE FOODS CO
COM
966244105
16338
334254
SH
SOLE
334254
0
0
WHITING PETROLEUM CO
COM
966387102
18252
543219
SH
SOLE
543219
0
0
WHOLE FOODS MARKET
COM
966837106
50625
1283592
SH
SOLE
1283592
0
0
WILLIAMS COMPANIES
COM
969457100
82518
1437846
SH
SOLE
1437846
0
0
WILLIS GROUP HLDGS
COM
G96666105
20646
440213
SH
SOLE
440213
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
4795
400565
SH
SOLE
400565
0
0
WORKDAY INC
COM
98138H101
28570
374008
SH
SOLE
374008
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
28429
347080
SH
SOLE
347080
0
0
WYNN RESORTS LIMITED
COM
983134107
16217
164353
SH
SOLE
164353
0
0
XCEL ENERGY INC
COM
98389B100
33443
1039254
SH
SOLE
1039254
0
0
XEROX
COM
984121103
22906
2152800
SH
SOLE
2152800
0
0
XILINX INC.
COM
983919101
53514
1211815
SH
SOLE
1211815
0
0
XL GROUP PLC
COM
G98290102
22929
616377
SH
SOLE
616377
0
0
XYLEM INC.
COM
98419M100
13053
352128
SH
SOLE
352128
0
0
YAHOO! INC.
COM
984332106
69978
1781057
SH
SOLE
1781057
0
0
YUM! BRANDS INC
COM
988498101
75678
840119
SH
SOLE
840119
0
0
ZILLOW INC.-A
COM
98954M101
12997
149843
SH
SOLE
149843
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
35834
328056
SH
SOLE
328056
0
0
ZIONS BANCORPORATION
COM
989701107
9787
308413
SH
SOLE
308413
0
0
ZOETIS INC
COM
98978V103
44094
914441
SH
SOLE
914441
0
0
ISHARES TR
CHINA LG-CAP
464287184
3688
80000
SH
SOLE
80000
0
0
ISHARES TR
MSCI PHILIPS
46429B408
3696
96000
SH
SOLE
96000
0
0
ISHARES TR
MSCI INDIA E
46429B598
3722
123000
SH
SOLE
123000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10496
59700
SH
SOLE
59700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
642
6000
SH
SOLE
6000
0
0
ISHARES TR
CORE S&P500
464287200
1596
7700
SH
SOLE
7700
0
0