0000950123-16-019509.txt : 20160812
0000950123-16-019509.hdr.sgml : 20160812
20160812060446
ACCESSION NUMBER: 0000950123-16-019509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826121
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001462160
XXXXXXXX
06-30-2016
06-30-2016
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
028-12154
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
028-16230
Jackson Square Partners, LLC
028-11022
Aberdeen Asset Management Asia Limited
028-03042
PanAgora Asset Management
028-13566
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
08-12-2016
0
778
45571544
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO.
COM
88579Y101
217561
1242353
SH
SOLE
1242353
0
0
58.COM INC-ADR(ADR)
ADR
31680Q104
5711
124443
SH
SOLE
124443
0
0
ABBOTT LABORATORIES
COM
002824100
135186
3438972
SH
SOLE
3438972
0
0
ABBVIE INC
COM
00287Y109
223889
3616357
SH
SOLE
3616357
0
0
ABIOMED INC.
COM
003654100
31737
290390
SH
SOLE
290390
0
0
ACCENTURE PLC CL-A
COM
G1151C101
147454
1301562
SH
SOLE
1301562
0
0
ACTIVISION BLIZZARD
COM
00507V109
46300
1168309
SH
SOLE
1168309
0
0
ACUITY BRANDS INC.
COM
00508Y102
22313
89986
SH
SOLE
89986
0
0
ADOBE SYSTEMS INC.
COM
00724F101
98782
1031235
SH
SOLE
1031235
0
0
ADVANCE AUTO PARTS
COM
00751Y106
24089
149036
SH
SOLE
149036
0
0
ADVANCED SEMI (ADR)
ADR
00756M404
496
88959
SH
SOLE
88959
0
0
AECOM
COM
00766T100
6403
201553
SH
SOLE
201553
0
0
AERCAP HOLDINGS NV
COM
N00985106
11462
341227
SH
SOLE
341227
0
0
AES CORPORATION
COM
00130H105
16943
1357591
SH
SOLE
1357591
0
0
AETNA INC-NEW
COM
00817Y108
115976
949612
SH
SOLE
949612
0
0
AFFILIATED MANAGERS
COM
008252108
15583
110699
SH
SOLE
110699
0
0
AFLAC INC.
COM
001055102
62774
869925
SH
SOLE
869925
0
0
AGCO CORPORATION
COM
001084102
6707
142314
SH
SOLE
142314
0
0
AGILENT TECHNOLOGIES
COM
00846U101
29416
663109
SH
SOLE
663109
0
0
AGL RESOURCES INC.
COM
001204106
17455
264588
SH
SOLE
264588
0
0
AIR PRODUCTS & CHEM.
COM
009158106
59226
416966
SH
SOLE
416966
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
19914
356060
SH
SOLE
356060
0
0
ALASKA AIRGROUP INC
COM
011659109
3012
51667
SH
SOLE
51667
0
0
ALBEMARLE CORP
COM
012653101
17690
223052
SH
SOLE
223052
0
0
ALCOA INC.
COM
013817101
24273
2618444
SH
SOLE
2618444
0
0
ALEXANDRIA REAL EST
COM
015271109
15226
147085
SH
SOLE
147085
0
0
ALEXION PHARMACEUTIC
COM
015351109
52923
453263
SH
SOLE
453263
0
0
ALIBABA GROUP HO(ADR
ADR
01609W102
193124
2428321
SH
SOLE
2428321
0
0
ALKERMES PLC
COM
G01767105
12868
297723
SH
SOLE
297723
0
0
ALLEGHANY CORP
COM
017175100
27372
49805
SH
SOLE
49805
0
0
ALLERGAN PLC
COM
G0177J108
191884
830342
SH
SOLE
830342
0
0
ALLIANCE DATA SYSTEM
COM
018581108
23919
122084
SH
SOLE
122084
0
0
ALLIANT ENERGY CORP
COM
018802108
18299
460928
SH
SOLE
460928
0
0
ALLSTATE CORP
COM
020002101
54681
781713
SH
SOLE
781713
0
0
ALLY FINANCIAL INC
COM
02005N100
16688
977618
SH
SOLE
977618
0
0
ALNYLAM PHARMACEUTIC
COM
02043Q107
26067
469756
SH
SOLE
469756
0
0
ALPHABET INC/CA-CL A
COM
02079K305
476547
677365
SH
SOLE
677365
0
0
ALPHABET INC/CA-CL C
COM
02079K107
555710
802933
SH
SOLE
802933
0
0
ALTRIA GROUP INC
COM
02209S103
312665
4534002
SH
SOLE
4534002
0
0
AMAZON.COM INC.
COM
023135106
845137
1180986
SH
SOLE
1180986
0
0
AMERCO INC
COM
023586100
5577
14890
SH
SOLE
14890
0
0
AMEREN CORPORATION
COM
023608102
26382
492391
SH
SOLE
492391
0
0
AMERICA MOVIL(ADR)-L
ADR
02364W105
3640
296912
SH
SOLE
296912
0
0
AMERICAN AIRLINES GR
COM
02376R102
8664
306038
SH
SOLE
306038
0
0
AMERICAN CAP AGENCY
COM
02503X105
17540
884948
SH
SOLE
884948
0
0
AMERICAN ELECTRIC PO
COM
025537101
99842
1424478
SH
SOLE
1424478
0
0
AMERICAN EXPRESS CO.
COM
025816109
139219
2291297
SH
SOLE
2291297
0
0
AMERICAN INTL GROUP
COM
026874784
133637
2526693
SH
SOLE
2526693
0
0
AMERICAN TOWER CORP
COM
03027X100
106845
940453
SH
SOLE
940453
0
0
AMERICAN WATER WORKS
COM
030420103
46599
551406
SH
SOLE
551406
0
0
AMERIPRISE FINANCIAL
COM
03076C106
33701
375080
SH
SOLE
375080
0
0
AMERISOURCEBERGEN
COM
03073E105
39394
496646
SH
SOLE
496646
0
0
AMETEK INC.
COM
031100100
22027
476468
SH
SOLE
476468
0
0
AMGEN
COM
031162100
252403
1658909
SH
SOLE
1658909
0
0
AMN HEALTHCARE SERV.
COM
001744101
1475
36900
SH
SOLE
36900
0
0
AMPHENOL CORP 'A'
COM
032095101
35529
619734
SH
SOLE
619734
0
0
ANADARKO PETROLEUM
COM
032511107
55226
1037112
SH
SOLE
1037112
0
0
ANALOG DEVICES INC
COM
032654105
35529
627277
SH
SOLE
627277
0
0
ANNALY CAPITAL MGMT
COM
035710409
28144
2542329
SH
SOLE
2542329
0
0
ANSYS INC.
COM
03662Q105
19886
219134
SH
SOLE
219134
0
0
ANTERO RESOURCES COR
COM
03674X106
8675
333929
SH
SOLE
333929
0
0
ANTHEM INC.
COM
036752103
109933
837012
SH
SOLE
837012
0
0
AON PLC
COM
G0408V102
59754
547052
SH
SOLE
547052
0
0
APACHE CORPORATION
COM
037411105
63612
1142657
SH
SOLE
1142657
0
0
APPLE INC
COM
037833100
1112387
11635845
SH
SOLE
11635845
0
0
APPLIED MATERIALS
COM
038222105
66006
2753697
SH
SOLE
2753697
0
0
AQUA AMERICA INC.
COM
03836W103
750
21022
SH
SOLE
21022
0
0
ARAMARK
COM
03852U106
15281
457250
SH
SOLE
457250
0
0
ARCH CAPITAL GRP LTD
COM
G0450A105
26229
364294
SH
SOLE
364294
0
0
ARCHER DANIELS MDLND
COM
039483102
52410
1221952
SH
SOLE
1221952
0
0
ARROW ELECTRONICS
COM
042735100
15965
257913
SH
SOLE
257913
0
0
ASHLAND INC.
COM
044209104
14984
130560
SH
SOLE
130560
0
0
ASSURANT INC
COM
04621X108
11873
137560
SH
SOLE
137560
0
0
AT & T INC.
COM
00206R102
612909
14184436
SH
SOLE
14184436
0
0
ATLASSIAN CORP-CL A
COM
G06242104
21693
837570
SH
SOLE
837570
0
0
ATMOS ENERGY CORP.
COM
049560105
17913
220282
SH
SOLE
220282
0
0
AU OPTRONICS CO(ADR)
ADR
002255107
381
109255
SH
SOLE
109255
0
0
AUTODESK INC.
COM
052769106
21904
404583
SH
SOLE
404583
0
0
AUTOHOME INC-ADR
ADR
05278C107
3556
176812
SH
SOLE
176812
0
0
AUTOLIV INC.
COM
052800109
19209
178770
SH
SOLE
178770
0
0
AUTOMATIC DATA PROCE
COM
053015103
98081
1067609
SH
SOLE
1067609
0
0
AUTONATION INC.
COM
05329W102
7043
149918
SH
SOLE
149918
0
0
AUTOZONE INC
COM
053332102
65462
82462
SH
SOLE
82462
0
0
AVALONBAY COMM. INC.
COM
053484101
58065
321887
SH
SOLE
321887
0
0
AVERY-DENNISON CORP
COM
053611109
13818
184858
SH
SOLE
184858
0
0
AVNET INC
COM
053807103
11123
274579
SH
SOLE
274579
0
0
AVON PRODUCTS
COM
054303102
135
35796
SH
SOLE
35796
0
0
AXALTA COATING SYSTE
COM
G0750C108
9808
369694
SH
SOLE
369694
0
0
AXIS CAPITAL HLDGS.
COM
G0692U109
14010
254721
SH
SOLE
254721
0
0
B/E AEROSPACE INC.
COM
073302101
9789
211999
SH
SOLE
211999
0
0
BAIDU INC.(ADR)
ADR
056752108
147486
893045
SH
SOLE
893045
0
0
BAKER HUGHES INC.
COM
057224107
38904
862051
SH
SOLE
862051
0
0
BALL CORPORATION
COM
058498106
19520
270021
SH
SOLE
270021
0
0
BANCO DE CHILE (ADR)
ADR
059520106
1288
20080
SH
SOLE
20080
0
0
BANCO SANT (ADS)
ADR
05967A107
301
52869
SH
SOLE
52869
0
0
BANCO SANT.CHILE(ADR
ADR
05965X109
387
19981
SH
SOLE
19981
0
0
BANCOLOMBIA SA (ADR)
ADR
05968L102
1386
39689
SH
SOLE
39689
0
0
BANK OF AMERICA CORP
COM
060505104
288655
21752459
SH
SOLE
21752459
0
0
BANK OF NY MELLON CO
COM
064058100
90807
2337371
SH
SOLE
2337371
0
0
BARCLAYS ETN+ DYN VEQTORTM
ETF
06740C337
148969
1124800
SH
SOLE
1124800
0
0
BARD C.R. INC
COM
067383109
40804
173518
SH
SOLE
173518
0
0
BAXTER INTERNATIONAL
COM
071813109
62433
1380651
SH
SOLE
1380651
0
0
BB & T CORP.
COM
054937107
58603
1645683
SH
SOLE
1645683
0
0
BECTON DICKINSON &
COM
075887109
79546
469048
SH
SOLE
469048
0
0
BED BATH & BEYOND
COM
075896100
15492
358438
SH
SOLE
358438
0
0
BERKLEY (WR) CORP
COM
084423102
15123
252386
SH
SOLE
252386
0
0
BERKSHIRE HATHAWAY'A
COM
084670108
1736
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY'B
COM
084670702
356911
2465026
SH
SOLE
2465026
0
0
BEST BUY COMPANY INC
COM
086516101
18182
594195
SH
SOLE
594195
0
0
BIOGEN INC
COM
09062X103
123530
510836
SH
SOLE
510836
0
0
BIOMARIN PHARM. INC.
COM
09061G101
25072
322257
SH
SOLE
322257
0
0
BLACKROCK INC.
COM
09247X101
84846
247703
SH
SOLE
247703
0
0
BLOCK (H&R)
COM
093671105
11086
482004
SH
SOLE
482004
0
0
BLUEBIRD BIO INC
COM
09609G100
6907
159560
SH
SOLE
159560
0
0
BOEING CO.
COM
097023105
164772
1268745
SH
SOLE
1268745
0
0
BORGWARNER INC
COM
099724106
13567
459573
SH
SOLE
459573
0
0
BOSTON PROPERTIES
COM
101121101
41502
314644
SH
SOLE
314644
0
0
BOSTON SCIENTIFIC
COM
101137107
63266
2707128
SH
SOLE
2707128
0
0
BRASKEM S.A.(ADR)
ADR
105532105
184
15496
SH
SOLE
15496
0
0
BRF SA (ADR)
ADR
10552T107
2113
151656
SH
SOLE
151656
0
0
BRISTOL MYERS SQUIBB
COM
110122108
256687
3489964
SH
SOLE
3489964
0
0
BRIXMOR PROPERTY GRO
COM
11120U105
11655
440465
SH
SOLE
440465
0
0
BROADCOM LTD
COM
Y09827109
126633
814885
SH
SOLE
814885
0
0
BROADRIDGE FINANCIAL
COM
11133T103
18943
290536
SH
SOLE
290536
0
0
BROWN-FORMAN -CL B
COM
115637209
38290
383822
SH
SOLE
383822
0
0
BUNGE LIMITED
COM
G16962105
17530
296357
SH
SOLE
296357
0
0
C.H. ROBINSON WORLDW
COM
12541W209
76024
1023890
SH
SOLE
1023890
0
0
CA INC.
COM
12673P105
21098
642651
SH
SOLE
642651
0
0
CABOT OIL & GAS CO.A
COM
127097103
23385
908503
SH
SOLE
908503
0
0
CADENCE DESIGN
COM
127387108
14782
608311
SH
SOLE
608311
0
0
CALPINE CORPORATION
COM
131347304
10188
690724
SH
SOLE
690724
0
0
CAMDEN PROPERTY TRUS
COM
133131102
15907
179908
SH
SOLE
179908
0
0
CAMPBELL SOUP
COM
134429109
29102
437430
SH
SOLE
437430
0
0
CAPITAL ONE FINANCIA
COM
14040H105
67992
1070566
SH
SOLE
1070566
0
0
CARDINAL HEALTH INC.
COM
14149Y108
66772
855943
SH
SOLE
855943
0
0
CARMAX INC
COM
143130102
65133
1328436
SH
SOLE
1328436
0
0
CARNIVAL CORP
COM
143658300
36924
835378
SH
SOLE
835378
0
0
CATERPILLAR
COM
149123101
89593
1181814
SH
SOLE
1181814
0
0
CBRE GROUP INC-A
COM
12504L109
15906
600680
SH
SOLE
600680
0
0
CBS CORP.CLASS-B
COM
124857202
55873
1026327
SH
SOLE
1026327
0
0
CDK GLOBAL INC
COM
12508E101
14957
269536
SH
SOLE
269536
0
0
CDW CORP/DE
COM
12514G108
12274
306241
SH
SOLE
306241
0
0
CELANESE CORP-A
COM
150870103
19572
299037
SH
SOLE
299037
0
0
CELGENE CORP.
COM
151020104
166499
1688114
SH
SOLE
1688114
0
0
CEMEX SAB(ADR)PART
ADR
151290889
1567
253995
SH
SOLE
253995
0
0
CEMIG (ADR)
ADR
204409601
408
184540
SH
SOLE
184540
0
0
CENTENE CORPORATION
COM
15135B101
24459
342702
SH
SOLE
342702
0
0
CENTERPOINT ENERGY
COM
15189T107
21133
880523
SH
SOLE
880523
0
0
CENTURYLINK INC.
COM
156700106
41702
1437507
SH
SOLE
1437507
0
0
CERNER CORPORATION
COM
156782104
36881
629377
SH
SOLE
629377
0
0
CF INDUSTRIES HOLDIN
COM
125269100
11358
471284
SH
SOLE
471284
0
0
CHARTER COM-CLASS A
COM
16119P108
99260
434132
SH
SOLE
434132
0
0
CHECK POINT SOFTWARE
COM
M22465104
20991
263439
SH
SOLE
263439
0
0
CHEMOURS CO/THE
COM
163851108
212
25772
SH
SOLE
25772
0
0
CHENIERE ENERGY INC
COM
16411R208
17312
461037
SH
SOLE
461037
0
0
CHESAPEAKE ENERGY CO
COM
165167107
667
155850
SH
SOLE
155850
0
0
CHEVRON CORP
COM
166764100
443084
4226689
SH
SOLE
4226689
0
0
CHINA BIOLOGIC PRODU
COM
16938C106
6982
65670
SH
SOLE
65670
0
0
CHIPOTLE MEXICAN
COM
169656105
45553
113103
SH
SOLE
113103
0
0
CHUBB LTD
COM
H1467J104
128055
979691
SH
SOLE
979691
0
0
CHUNGHWA TELECOM(ADR
ADR
17133Q502
2888
79562
SH
SOLE
79562
0
0
CHURCH & DWIGHT CO.
COM
171340102
34596
336239
SH
SOLE
336239
0
0
CIA BRASI(ADR)(PFD
ADR
20440T201
484
33297
SH
SOLE
33297
0
0
CIA CERVECERIAS(ADR)
ADR
204429104
376
16099
SH
SOLE
16099
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
920
102634
SH
SOLE
102634
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
326
133142
SH
SOLE
133142
0
0
CIGNA CORP.
COM
125509109
70658
552057
SH
SOLE
552057
0
0
CIMAREX ENERGY CO
COM
171798101
22271
186651
SH
SOLE
186651
0
0
CINCINNATI FINANCIAL
COM
172062101
24258
323920
SH
SOLE
323920
0
0
CINTAS CORP.
COM
172908105
20240
206255
SH
SOLE
206255
0
0
CISCO SYSTEMS INC
COM
17275R102
329040
11468817
SH
SOLE
11468817
0
0
CIT GROUP INC.
COM
125581801
13070
409591
SH
SOLE
409591
0
0
CITIGROUP INC.
COM
172967424
267384
6307722
SH
SOLE
6307722
0
0
CITIZENS FINANCIAL G
COM
174610105
21293
1065705
SH
SOLE
1065705
0
0
CITRIX SYSTEMS INC.
COM
177376100
32522
406069
SH
SOLE
406069
0
0
CLOROX COMPANY
COM
189054109
43888
317134
SH
SOLE
317134
0
0
CME GROUP INC.
COM
12572Q105
85236
875116
SH
SOLE
875116
0
0
CMS ENERGY CORP
COM
125896100
29902
652031
SH
SOLE
652031
0
0
COACH INC.
COM
189754104
22910
562338
SH
SOLE
562338
0
0
COCA-COLA COMPANY
COM
191216100
402407
8877279
SH
SOLE
8877279
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
822
9910
SH
SOLE
9910
0
0
COGNIZANT TECH CL-A
COM
192446102
76552
1337386
SH
SOLE
1337386
0
0
COLGATE PALMOLIVE
COM
194162103
176619
2412833
SH
SOLE
2412833
0
0
COLUMBIA PIPELINE GR
COM
198280109
20669
810878
SH
SOLE
810878
0
0
COMCAST CORP CL-A
COM
20030N101
357237
5479929
SH
SOLE
5479929
0
0
COMERICA INC
COM
200340107
14553
353826
SH
SOLE
353826
0
0
COMMUNITY HEALTH SYS
COM
203668108
144
11975
SH
SOLE
11975
0
0
CONAGRA FOODS INC
COM
205887102
52265
1093189
SH
SOLE
1093189
0
0
CONCHO RESOURCES INC
COM
20605P101
33058
277173
SH
SOLE
277173
0
0
CONOCOPHILLIPS
COM
20825C104
112603
2582647
SH
SOLE
2582647
0
0
CONSOL ENERGY INC.
COM
20854P109
229
14213
SH
SOLE
14213
0
0
CONSOLIDATED EDISON
COM
209115104
62986
783013
SH
SOLE
783013
0
0
CONSTELLATION BRND-A
COM
21036P108
59914
362235
SH
SOLE
362235
0
0
CONTINENTAL RESOURCE
COM
212015101
7986
176414
SH
SOLE
176414
0
0
COOPER COMPANIES INC
COM
216648402
22648
132004
SH
SOLE
132004
0
0
COPEL (ADR)
ADR
20441B407
218
24235
SH
SOLE
24235
0
0
CORE LABORATORIES
COM
N22717107
10355
83579
SH
SOLE
83579
0
0
CORNING INC.
COM
219350105
45789
2235787
SH
SOLE
2235787
0
0
COSTCO WHOLESALE CO.
COM
22160K105
146804
934817
SH
SOLE
934817
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
288
22365
SH
SOLE
22365
0
0
CREDICORP LIMITED
COM
G2519Y108
16819
108979
SH
SOLE
108979
0
0
CROWN CASTLE INTL CO
COM
22822V101
109520
1079757
SH
SOLE
1079757
0
0
CROWN HOLDINGS INC
COM
228368106
14582
287787
SH
SOLE
287787
0
0
CSX
COM
126408103
54610
2093937
SH
SOLE
2093937
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
57627
1398713
SH
SOLE
1398713
0
0
CUMMINS INC
COM
231021106
39149
348174
SH
SOLE
348174
0
0
CVS HEALTH CORPORATI
COM
126650100
236221
2467318
SH
SOLE
2467318
0
0
D.R. HORTON INC.
COM
23331A109
22668
720088
SH
SOLE
720088
0
0
DANAHER CORP
COM
235851102
125135
1238958
SH
SOLE
1238958
0
0
DARDEN RESTAURANTS
COM
237194105
16284
257087
SH
SOLE
257087
0
0
DAVITA HEALTHCARE
COM
23918K108
30358
392625
SH
SOLE
392625
0
0
DEAN FOODS CO.
COM
242370203
2107
116500
SH
SOLE
116500
0
0
DEERE & CO.
COM
244199105
44226
545735
SH
SOLE
545735
0
0
DELPHI AUTOMOTIVE
COM
G27823106
35490
566927
SH
SOLE
566927
0
0
DELTA AIR LINES INC
COM
247361702
15716
431411
SH
SOLE
431411
0
0
DELUXE CORPORATION
COM
248019101
11002
165762
SH
SOLE
165762
0
0
DENBURY RESOURCES
COM
247916208
347
96603
SH
SOLE
96603
0
0
DENTSPLY SIRONA INC
COM
24906P109
30162
486173
SH
SOLE
486173
0
0
DEVON ENERGY CORP.
COM
25179M103
38948
1074428
SH
SOLE
1074428
0
0
DEXCOM INC.
COM
252131107
20207
254720
SH
SOLE
254720
0
0
DICK'S SPORTING GDS
COM
253393102
8424
186954
SH
SOLE
186954
0
0
DIGITAL REALTY TRUST
COM
253868103
35267
323579
SH
SOLE
323579
0
0
DISCOVER FINANCIAL
COM
254709108
53739
1002776
SH
SOLE
1002776
0
0
DISCOVERY COMMU CL-A
COM
25470F104
7558
299548
SH
SOLE
299548
0
0
DISCOVERY COMMU CL-C
COM
25470F302
11484
481530
SH
SOLE
481530
0
0
DISH NETWORK CORP-A
COM
25470M109
23610
450567
SH
SOLE
450567
0
0
DOLBY LABORATO.-CL A
COM
25659T107
12118
253251
SH
SOLE
253251
0
0
DOLLAR GENERAL CORP
COM
256677105
58702
624493
SH
SOLE
624493
0
0
DOLLAR TREE INC
COM
256746108
49353
523696
SH
SOLE
523696
0
0
DOMINION RESOURCES
COM
25746U109
138530
1777626
SH
SOLE
1777626
0
0
DOMINO'S PIZZA INC.
COM
25754A201
13311
101313
SH
SOLE
101313
0
0
DONALDSON COMPANY
COM
257651109
20319
591342
SH
SOLE
591342
0
0
DOVER CORP
COM
260003108
21490
310009
SH
SOLE
310009
0
0
DOW CHEMICAL
COM
260543103
134049
2696628
SH
SOLE
2696628
0
0
DR PEPPER SNAPPLE
COM
26138E109
38235
395689
SH
SOLE
395689
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
1249
24371
SH
SOLE
24371
0
0
DTE ENERGY COMPANY
COM
233331107
45364
457671
SH
SOLE
457671
0
0
DU PONT (E.I.)
COM
263534109
114186
1762122
SH
SOLE
1762122
0
0
DUKE ENERGY CORP.
COM
26441C204
148749
1733879
SH
SOLE
1733879
0
0
DUKE REALTY CORP
COM
264411505
19027
713698
SH
SOLE
713698
0
0
DUN & BRADSTREET
COM
26483E100
8898
73033
SH
SOLE
73033
0
0
E TRADE FINANCIAL CO
COM
269246401
16339
695580
SH
SOLE
695580
0
0
EASTMAN CHEMICAL
COM
277432100
23267
342663
SH
SOLE
342663
0
0
EATON CORP PLC
COM
G29183103
72811
1218995
SH
SOLE
1218995
0
0
EATON VANCE CORP
COM
278265103
8054
227913
SH
SOLE
227913
0
0
EBAY INC
COM
278642103
54457
2326245
SH
SOLE
2326245
0
0
ECOLAB INC
COM
278865100
69197
583448
SH
SOLE
583448
0
0
EDGEWELL PERSONAL
COM
28035Q102
10244
121364
SH
SOLE
121364
0
0
EDISON INTERNATIONAL
COM
281020107
50953
656025
SH
SOLE
656025
0
0
EDWARDS LIFESCIENCES
COM
28176E108
43809
439279
SH
SOLE
439279
0
0
ELECTRONIC ARTS
COM
285512109
47623
628608
SH
SOLE
628608
0
0
ELLIE MAE INC.
COM
28849P100
24079
262730
SH
SOLE
262730
0
0
EMBRAER SA (ADR)
ADR
29082A107
1729
79617
SH
SOLE
79617
0
0
EMC CORP-MASS
COM
268648102
107943
3972859
SH
SOLE
3972859
0
0
EMERSON ELECTRIC
COM
291011104
68827
1319542
SH
SOLE
1319542
0
0
ENDESA AMERICAS (ADR
ADR
29261D104
325
23598
SH
SOLE
23598
0
0
ENDO INTERNATIONAL P
COM
G30401106
6567
421215
SH
SOLE
421215
0
0
ENERSIS AMERICAS(ADR
ADR
29274F104
428
49934
SH
SOLE
49934
0
0
ENERSIS CHILE SA(ADR
ADR
29278D105
274
46954
SH
SOLE
46954
0
0
ENSCO PLC CL-A
COM
G3157S106
234
24065
SH
SOLE
24065
0
0
ENTERGY CORP NEW
COM
29364G103
30107
370092
SH
SOLE
370092
0
0
ENVISION HEALTHCR HL
COM
29413U103
9458
372814
SH
SOLE
372814
0
0
EOG RESOURCES INC.
COM
26875P101
149837
1796178
SH
SOLE
1796178
0
0
EQT CORPORATION
COM
26884L109
27720
358004
SH
SOLE
358004
0
0
EQUIFAX INC.
COM
294429105
30350
236372
SH
SOLE
236372
0
0
EQUINIX INC
COM
29444U700
53776
138695
SH
SOLE
138695
0
0
EQUITY RESIDENTIAL
COM
29476L107
53555
777514
SH
SOLE
777514
0
0
ESSEX PROPERTY TRUST
COM
297178105
31211
136838
SH
SOLE
136838
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
64199
705333
SH
SOLE
705333
0
0
EVEREST RE GROUP LTD
COM
G3223R108
25360
138831
SH
SOLE
138831
0
0
EVERSOURCE ENERGY
COM
30040W108
42685
712597
SH
SOLE
712597
0
0
EXELON CORPORATION
COM
30161N101
68587
1886335
SH
SOLE
1886335
0
0
EXPEDIA INC.
COM
30212P303
26159
246086
SH
SOLE
246086
0
0
EXPEDITORS INTL WASH
COM
302130109
21345
435255
SH
SOLE
435255
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
113052
1491456
SH
SOLE
1491456
0
0
EXTRA SPACE STORAGE
COM
30225T102
26415
285447
SH
SOLE
285447
0
0
EXXON MOBIL CORP.
COM
30231G102
824261
8793054
SH
SOLE
8793054
0
0
F M C CORP
COM
302491303
12263
264807
SH
SOLE
264807
0
0
F5 NETWORKS INC.
COM
315616102
16642
146187
SH
SOLE
146187
0
0
FACEBOOK INC-A
COM
30303M102
690117
6038825
SH
SOLE
6038825
0
0
FASTENAL COMPANY
COM
311900104
49856
1123135
SH
SOLE
1123135
0
0
FEDERAL REALTY INVT
COM
313747206
28969
174986
SH
SOLE
174986
0
0
FEDEX CORPORATION
COM
31428X106
90633
597135
SH
SOLE
597135
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
772
114167
SH
SOLE
114167
0
0
FIDELITY NATIONAL IN
COM
31620M106
48934
664140
SH
SOLE
664140
0
0
FIFTH THIRD BANCORP
COM
316773100
28237
1605315
SH
SOLE
1605315
0
0
FINANCIAL ENGINES
COM
317485100
6588
254640
SH
SOLE
254640
0
0
FIRST REPUBLIC BANK
COM
33616C100
122122
1744852
SH
SOLE
1744852
0
0
FIRSTENERGY CORP.
COM
337932107
30040
860511
SH
SOLE
860511
0
0
FISERV INC.
COM
337738108
48850
449275
SH
SOLE
449275
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
26794
187203
SH
SOLE
187203
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
13290
1126253
SH
SOLE
1126253
0
0
FLIR SYSTEMS INC.
COM
302445101
8595
277699
SH
SOLE
277699
0
0
FLOWSERVE CORP.
COM
34354P105
12096
267794
SH
SOLE
267794
0
0
FLUOR CORP
COM
343412102
14371
291620
SH
SOLE
291620
0
0
FMC TECHNOLOGIES INC
COM
30249U101
12183
456823
SH
SOLE
456823
0
0
FNF GROUP
COM
31620R303
19631
523480
SH
SOLE
523480
0
0
FOMENTO ECONO (ADR)
ADR
344419106
3710
40108
SH
SOLE
40108
0
0
FOOT LOCKER INC.
COM
344849104
17542
319752
SH
SOLE
319752
0
0
FORD MOTOR COMPANY
COM
345370860
95378
7587775
SH
SOLE
7587775
0
0
FORTINET INC
COM
34959E109
9136
289211
SH
SOLE
289211
0
0
FORTUNE BRANDS H & S
COM
34964C106
18109
312392
SH
SOLE
312392
0
0
FRANKLIN RESOURCES
COM
354613101
26589
796798
SH
SOLE
796798
0
0
FREEPORT-MCMORAN INC
COM
35671D857
27661
2483069
SH
SOLE
2483069
0
0
FRONTIER COMM. CORP
COM
35906A108
11819
2392474
SH
SOLE
2392474
0
0
GALLAGHER (ARTHUR J.
COM
363576109
22893
480941
SH
SOLE
480941
0
0
GAMESTOP CORP CL-A
COM
36467W109
5738
215864
SH
SOLE
215864
0
0
GANNETT CO INC
COM
36473H104
4210
304850
SH
SOLE
304850
0
0
GAP INC
COM
364760108
10785
508264
SH
SOLE
508264
0
0
GARMIN LTD.
COM
H2906T109
11097
261591
SH
SOLE
261591
0
0
GARTNER INC
COM
366651107
19706
202304
SH
SOLE
202304
0
0
GENERAL DYNAMICS
COM
369550108
80179
575833
SH
SOLE
575833
0
0
GENERAL ELECTRIC
COM
369604103
610244
19385126
SH
SOLE
19385126
0
0
GENERAL GROWTH PROPE
COM
370023103
34222
1147614
SH
SOLE
1147614
0
0
GENERAL MILLS
COM
370334104
101497
1423119
SH
SOLE
1423119
0
0
GENERAL MOTORS CO.
COM
37045V100
88177
3115779
SH
SOLE
3115779
0
0
GENOMIC HEALTH INC.
COM
37244C101
3876
149700
SH
SOLE
149700
0
0
GENUINE PARTS
COM
372460105
32346
319471
SH
SOLE
319471
0
0
GENWORTH FIN.-CL A
COM
37247D106
247
95679
SH
SOLE
95679
0
0
GERDAU S.A. (ADR)
ADR
373737105
407
223393
SH
SOLE
223393
0
0
GILEAD SCIENCES INC
COM
375558103
236597
2836214
SH
SOLE
2836214
0
0
GLOBAL PAYMENTS INC
COM
37940X102
21992
308095
SH
SOLE
308095
0
0
GOLDMAN SACHS GROUP
COM
38141G104
142958
962164
SH
SOLE
962164
0
0
GOODYEAR TIRE
COM
382550101
14248
555272
SH
SOLE
555272
0
0
GRAINGER (W.W.) INC
COM
384802104
27253
119926
SH
SOLE
119926
0
0
GREAT WESTERN BANCOR
COM
391416104
2943
93300
SH
SOLE
93300
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
2150
20948
SH
SOLE
20948
0
0
GRUBHUB INC
COM
400110102
39713
1278179
SH
SOLE
1278179
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
382
2397
SH
SOLE
2397
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
1897
72866
SH
SOLE
72866
0
0
HALLIBURTON CO.
COM
406216101
88027
1943619
SH
SOLE
1943619
0
0
HANESBRANDS INC
COM
410345102
28078
1117309
SH
SOLE
1117309
0
0
HARLEY DAVIDSON INC
COM
412822108
46440
1025172
SH
SOLE
1025172
0
0
HARMAN INTERNATIONAL
COM
413086109
10200
142026
SH
SOLE
142026
0
0
HARRIS
COM
413875105
20821
249530
SH
SOLE
249530
0
0
HARTFORD FINL SVCS
COM
416515104
37243
839182
SH
SOLE
839182
0
0
HASBRO INC
COM
418056107
19214
228769
SH
SOLE
228769
0
0
HCA HOLDINGS INC.
COM
40412C101
55918
726107
SH
SOLE
726107
0
0
HCP INC
COM
40414L109
33660
951394
SH
SOLE
951394
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
3695
55687
SH
SOLE
55687
0
0
HELMERICH & PAYNE
COM
423452101
15894
236766
SH
SOLE
236766
0
0
HENRY SCHEIN INC.
COM
806407102
33707
190651
SH
SOLE
190651
0
0
HERC HOLDINGS INC
COM
42704L104
1011
29379
SH
SOLE
29379
0
0
HESS CORPORATION
COM
42809H107
35843
596387
SH
SOLE
596387
0
0
HILTON WORLDWIDE HOL
COM
43300A104
24479
1086496
SH
SOLE
1086496
0
0
HOLLYFRONTIER CORP
COM
436106108
8449
355461
SH
SOLE
355461
0
0
HOLOGIC INC
COM
436440101
28219
815566
SH
SOLE
815566
0
0
HOME DEPOT
COM
437076102
334232
2617528
SH
SOLE
2617528
0
0
HONEYWELL INTL INC.
COM
438516106
183995
1581804
SH
SOLE
1581804
0
0
HORMEL FOODS CORP.
COM
440452100
22388
611695
SH
SOLE
611695
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
33668
2076975
SH
SOLE
2076975
0
0
HOWARD HUGHES CORP
COM
44267D107
10208
89294
SH
SOLE
89294
0
0
HP ENTERPRISE CO
COM
42824C109
64886
3551527
SH
SOLE
3551527
0
0
HP INC
COM
40434L105
44848
3573567
SH
SOLE
3573567
0
0
HUMANA
COM
444859102
53690
298478
SH
SOLE
298478
0
0
HUNTINGTON BANCSHARE
COM
446150104
14239
1592780
SH
SOLE
1592780
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
18744
2610537
SH
SOLE
2610537
0
0
IDEXX LABORATORIES
COM
45168D104
16445
177095
SH
SOLE
177095
0
0
IHS INC -CLASS A
COM
451734107
15610
135021
SH
SOLE
135021
0
0
ILLINOIS TOOL WORKS
COM
452308109
68473
657387
SH
SOLE
657387
0
0
ILLUMINA INC.
COM
452327109
154591
1101233
SH
SOLE
1101233
0
0
IMS HEALTH HOLDINGS
COM
44970B109
8386
330665
SH
SOLE
330665
0
0
INCYTE CORP.
COM
45337C102
26775
334775
SH
SOLE
334775
0
0
INFOSYS LTD. (ADR)
ADR
456788108
7419
415606
SH
SOLE
415606
0
0
INGERSOLL-RAND PLC
COM
G47791101
44719
702249
SH
SOLE
702249
0
0
INGRAM MICRO INC 'A'
COM
457153104
394
11333
SH
SOLE
11333
0
0
INGREDION INC
COM
457187102
18426
142387
SH
SOLE
142387
0
0
INTEL CORPORATION
COM
458140100
331170
10096657
SH
SOLE
10096657
0
0
INTERACTIVE BROKER-A
COM
45841N107
24457
690880
SH
SOLE
690880
0
0
INTERCONTINENTAL EXC
COM
45866F104
66299
259020
SH
SOLE
259020
0
0
INTERPUBLIC GROUP CO
COM
460690100
18920
819052
SH
SOLE
819052
0
0
INTL BUS MACHINES CO
COM
459200101
294438
1939900
SH
SOLE
1939900
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
20329
161255
SH
SOLE
161255
0
0
INTL PAPER
COM
460146103
43836
1034354
SH
SOLE
1034354
0
0
INTUIT INC.
COM
461202103
55339
495824
SH
SOLE
495824
0
0
INTUITIVE SURGICAL
COM
46120E602
89210
134879
SH
SOLE
134879
0
0
INVESCO LTD
COM
G491BT108
34006
1331491
SH
SOLE
1331491
0
0
IONIS PHARMACEUTICAL
COM
462222100
15049
646159
SH
SOLE
646159
0
0
iPath Pure Beta Agriculture ETN
ETF
06740P262
3263
90000
SH
SOLE
90000
0
0
IRON MOUNTAIN INC
COM
46284V101
34849
874947
SH
SOLE
874947
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
4955
58500
SH
SOLE
58500
0
0
ISHARES IBOXX $ INV
ETF
464287242
8469
69000
SH
SOLE
69000
0
0
ISHARES LATIN AMERIC
ETF
464287390
4154
158000
SH
SOLE
158000
0
0
ISHARES TIPS BOND ET
ETF
464287176
1517
13000
SH
SOLE
13000
0
0
ISHARES US REAL ESTA
ETF
464287739
5405
65600
SH
SOLE
65600
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
5231
554164
SH
SOLE
554164
0
0
ITC HOLDINGS CORP.
COM
465685105
848
18118
SH
SOLE
18118
0
0
J.C. PENNEY
COM
708160106
138
15513
SH
SOLE
15513
0
0
JACOBS ENGINEERING
COM
469814107
12508
251115
SH
SOLE
251115
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
17511
123922
SH
SOLE
123922
0
0
JB HUNT TRANSPORT SV
COM
445658107
15599
192751
SH
SOLE
192751
0
0
JD.COM INC-ADR(ADR)
ADR
47215P106
23735
1117994
SH
SOLE
1117994
0
0
JM SMUCKER CO
COM
832696405
43238
283696
SH
SOLE
283696
0
0
JOHNSON & JOHNSON
COM
478160104
717618
5916063
SH
SOLE
5916063
0
0
JOHNSON CONTROLS
COM
478366107
68447
1546467
SH
SOLE
1546467
0
0
JONES LANG LASALLE
COM
48020Q107
8679
89063
SH
SOLE
89063
0
0
JPMORGAN CHASE & CO
COM
46625H100
479345
7713950
SH
SOLE
7713950
0
0
JUNIPER NETWORKS INC
COM
48203R104
15870
705637
SH
SOLE
705637
0
0
JUNO THERAPEUTICS IN
COM
48205A109
36873
959230
SH
SOLE
959230
0
0
KANSAS CITY SOUTHERN
COM
485170302
19494
216386
SH
SOLE
216386
0
0
KELLOGG
COM
487836108
51642
632476
SH
SOLE
632476
0
0
KEYCORP
COM
493267108
18712
1693397
SH
SOLE
1693397
0
0
KIMBERLY-CLARK CORP
COM
494368103
107197
779726
SH
SOLE
779726
0
0
KIMCO REALTY CORP.
COM
49446R109
28860
919704
SH
SOLE
919704
0
0
KINDER MORGAN INC
COM
49456B101
75698
4043672
SH
SOLE
4043672
0
0
KIRBY CORPORATION
COM
497266106
10778
172760
SH
SOLE
172760
0
0
KLA-TENCOR CORP.
COM
482480100
23027
314368
SH
SOLE
314368
0
0
KOHL'S CORPORATION
COM
500255104
15117
398650
SH
SOLE
398650
0
0
KRAFT HEINZ CO/THE
COM
500754106
113119
1278471
SH
SOLE
1278471
0
0
KROGER CO.
COM
501044101
75247
2045316
SH
SOLE
2045316
0
0
L BRANDS INC
COM
501797104
34122
508293
SH
SOLE
508293
0
0
L-3 COMM. HLDGS INC.
COM
502424104
23576
160719
SH
SOLE
160719
0
0
LABORATORY CORP AMER
COM
50540R409
30483
233995
SH
SOLE
233995
0
0
LAM RESEARCH CORP.
COM
512807108
29667
352922
SH
SOLE
352922
0
0
LAS VEGAS SANDS CORP
COM
517834107
38811
892403
SH
SOLE
892403
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
243
36823
SH
SOLE
36823
0
0
LEAR CORP
COM
521865204
15601
153315
SH
SOLE
153315
0
0
LEGGETT & PLATT INC.
COM
524660107
14215
278122
SH
SOLE
278122
0
0
LENNAR CORP CL-A
COM
526057104
21083
457326
SH
SOLE
457326
0
0
LEUCADIA NATIONAL CO
COM
527288104
17564
1013474
SH
SOLE
1013474
0
0
LEVEL 3 COMM. INC.
COM
52729N308
31029
602626
SH
SOLE
602626
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
16808
578405
SH
SOLE
578405
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
36028
1257531
SH
SOLE
1257531
0
0
LIBERTY INTER CORP-A
COM
53071M104
26009
1025186
SH
SOLE
1025186
0
0
LIBERTY LILAC G-CL A
COM
G5480U138
2211
68543
SH
SOLE
68543
0
0
LIBERTY LILAC GR-CL
COM
G5480U153
5069
156014
SH
SOLE
156014
0
0
LIBERTY PROPERTY
COM
531172104
11581
291556
SH
SOLE
291556
0
0
LIBERTY SIRIUSXM-A
COM
531229409
6375
203294
SH
SOLE
203294
0
0
LIBERTY SIRIUSXM-C
COM
531229607
12503
405029
SH
SOLE
405029
0
0
LILLY (ELI)
COM
532457108
183631
2331816
SH
SOLE
2331816
0
0
LINCOLN ELECTRIC HLD
COM
533900106
33057
559529
SH
SOLE
559529
0
0
LINCOLN NATIONAL CO
COM
534187109
20089
518159
SH
SOLE
518159
0
0
LINEAR TECHNOLOGY
COM
535678106
22386
481107
SH
SOLE
481107
0
0
LINKEDIN CORP - A
COM
53578A108
44161
233346
SH
SOLE
233346
0
0
LKQ CORPORATION
COM
501889208
19560
617045
SH
SOLE
617045
0
0
LOCKHEED MARTIN CORP
COM
539830109
142670
574890
SH
SOLE
574890
0
0
LOEWS CORP
COM
540424108
26938
655584
SH
SOLE
655584
0
0
LOWE'S COMPANIES
COM
548661107
164694
2080259
SH
SOLE
2080259
0
0
LULULEMON ATHLETICA
COM
550021109
16433
222483
SH
SOLE
222483
0
0
LYONDELLBASELL CL-A
COM
N53745100
58693
788674
SH
SOLE
788674
0
0
M & T CORPORATION
COM
55261F104
70546
596683
SH
SOLE
596683
0
0
MACERICH COMPANY
COM
554382101
25312
296433
SH
SOLE
296433
0
0
MACY'S INC.
COM
55616P104
21667
644662
SH
SOLE
644662
0
0
MALLINCKRODT PLC
COM
G5785G107
17135
281916
SH
SOLE
281916
0
0
MANPOWERGROUP
COM
56418H100
12013
186713
SH
SOLE
186713
0
0
MARATHON OIL CORP
COM
565849106
25197
1678679
SH
SOLE
1678679
0
0
MARATHON PETROLEUM
COM
56585A102
43925
1157146
SH
SOLE
1157146
0
0
MARKEL CORP.
COM
570535104
109898
115345
SH
SOLE
115345
0
0
MARKETAXESS HOLDINGS
COM
57060D108
51976
357470
SH
SOLE
357470
0
0
MARRIOTT INTL INC'A'
COM
571903202
29633
445877
SH
SOLE
445877
0
0
MARSH & MCLENNAN COS
COM
571748102
82349
1202877
SH
SOLE
1202877
0
0
MARTIN MARIETTA MATE
COM
573284106
95474
497258
SH
SOLE
497258
0
0
MARVELL TECHNOLOGY
COM
G5876H105
8037
843301
SH
SOLE
843301
0
0
MASCO CORP.
COM
574599106
20469
661581
SH
SOLE
661581
0
0
MASTERCARD INC-CL A
COM
57636Q104
237841
2700894
SH
SOLE
2700894
0
0
MATTEL INC
COM
577081102
25676
820574
SH
SOLE
820574
0
0
MAXIM INTEGRATED PRD
COM
57772K101
21166
593060
SH
SOLE
593060
0
0
MCCORMICK & CO INC.
COM
579780206
30987
290494
SH
SOLE
290494
0
0
MCDONALD'S
COM
580135101
237414
1972863
SH
SOLE
1972863
0
0
MCKESSON CORPORATION
COM
58155Q103
93296
499844
SH
SOLE
499844
0
0
MEAD JOHNSON NUTRITI
COM
582839106
33878
373306
SH
SOLE
373306
0
0
MEDIVATION INC
COM
58501N101
20055
332584
SH
SOLE
332584
0
0
MEDNAX INC.
COM
58502B106
13618
188010
SH
SOLE
188010
0
0
MEDTRONIC PLC
COM
G5960L103
253785
2924804
SH
SOLE
2924804
0
0
MELCO CROWN ENT(ADR)
ADR
585464100
5155
409782
SH
SOLE
409782
0
0
MERCK & CO. INC
COM
58933Y105
372566
6467029
SH
SOLE
6467029
0
0
METLIFE INC.
COM
59156R108
87743
2202933
SH
SOLE
2202933
0
0
METTLER-TOLEDO INTL
COM
592688105
35093
96165
SH
SOLE
96165
0
0
MGM RESORTS INTL
COM
552953101
20972
926745
SH
SOLE
926745
0
0
MICHAEL KORS
COM
G60754101
18360
371055
SH
SOLE
371055
0
0
MICROCHIP TECHNOLOGY
COM
595017104
50628
997390
SH
SOLE
997390
0
0
MICRON TECHNOLOGY
COM
595112103
28971
2105441
SH
SOLE
2105441
0
0
MICROSOFT CORP
COM
594918104
814540
15918305
SH
SOLE
15918305
0
0
MID-AMERICA APRT COM
COM
59522J103
16221
152450
SH
SOLE
152450
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
3464
289913
SH
SOLE
289913
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
2193
264912
SH
SOLE
264912
0
0
MOBILEYE NV
COM
N51488117
16470
356952
SH
SOLE
356952
0
0
MOHAWK INDUSTRIES
COM
608190104
27105
142839
SH
SOLE
142839
0
0
MOLSON COORS BR CL-B
COM
60871R209
38226
377993
SH
SOLE
377993
0
0
MONDELEZ INTERNATION
COM
609207105
156913
3447879
SH
SOLE
3447879
0
0
MONSANTO COMPANY
COM
61166W101
105886
1023941
SH
SOLE
1023941
0
0
MONSTER BEVERAGE COR
COM
61174X109
44814
278850
SH
SOLE
278850
0
0
MOODY'S CORPORATION
COM
615369105
85229
909494
SH
SOLE
909494
0
0
MORGAN STANLEY
COM
617446448
77398
2979138
SH
SOLE
2979138
0
0
MOTOROLA SOLUTIONS
COM
620076307
29052
440380
SH
SOLE
440380
0
0
MSCI INC.
COM
55354G100
16416
212867
SH
SOLE
212867
0
0
MURPHY OIL CORP.
COM
626717102
10416
328067
SH
SOLE
328067
0
0
MYLAN NV
COM
N59465109
36683
848356
SH
SOLE
848356
0
0
MYRIAD GENETICS INC.
COM
62855J104
14732
481449
SH
SOLE
481449
0
0
NABORS INDUSTRIES
COM
G6359F103
174
17358
SH
SOLE
17358
0
0
NASDAQ INC
COM
631103108
15181
234739
SH
SOLE
234739
0
0
NATIONAL-OILWELL V
COM
637071101
26042
773918
SH
SOLE
773918
0
0
NAVIENT CORP
COM
63938C108
8814
737611
SH
SOLE
737611
0
0
NETAPP INC
COM
64110D104
14628
594873
SH
SOLE
594873
0
0
NETEASE INC.(ADR)
ADR
64110W102
24517
126884
SH
SOLE
126884
0
0
NETFLIX.COM INC.
COM
64110L106
121516
1328332
SH
SOLE
1328332
0
0
NETSUITE INC.
COM
64118Q107
5765
79186
SH
SOLE
79186
0
0
NEW JERSEY RESOURCES
COM
646025106
393
10205
SH
SOLE
10205
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
9376
223886
SH
SOLE
223886
0
0
NEW YORK COMMUN.BANC
COM
649445103
14606
974376
SH
SOLE
974376
0
0
NEWELL BRANDS INC
COM
651229106
56882
1171143
SH
SOLE
1171143
0
0
NEWFIELD EXPLORATION
COM
651290108
18030
408109
SH
SOLE
408109
0
0
NEWMONT MINING CO HL
COM
651639106
44684
1142231
SH
SOLE
1142231
0
0
NEWS CORP-CLASS A
COM
65249B109
8759
771735
SH
SOLE
771735
0
0
NEXTERA ENERGY INC.
COM
65339F101
146129
1120623
SH
SOLE
1120623
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
38100
733116
SH
SOLE
733116
0
0
NIKE INC CL'B'
COM
654106103
156295
2831437
SH
SOLE
2831437
0
0
NISOURCE INC.
COM
65473P105
18185
685725
SH
SOLE
685725
0
0
NOBLE CORP PLC
COM
G65431101
160
19363
SH
SOLE
19363
0
0
NOBLE ENERGY INC
COM
655044105
30514
850676
SH
SOLE
850676
0
0
NORDSTROM INC.
COM
655664100
10863
285502
SH
SOLE
285502
0
0
NORFOLK SOUTHERN
COM
655844108
51238
601884
SH
SOLE
601884
0
0
NORTHERN TRUST
COM
665859104
29521
445527
SH
SOLE
445527
0
0
NORTHROP GRUMMAN
COM
666807102
79446
357415
SH
SOLE
357415
0
0
NORTHWEST NATUR GAS
COM
667655104
211
3260
SH
SOLE
3260
0
0
NORTHWESTERN CORP
COM
668074305
360
5715
SH
SOLE
5715
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
12801
321315
SH
SOLE
321315
0
0
NOW INC
COM
67011P100
26238
1446430
SH
SOLE
1446430
0
0
NRG ENERGY INC
COM
629377508
12561
837942
SH
SOLE
837942
0
0
NUANCE COMMUNICATION
COM
67020Y100
7658
489940
SH
SOLE
489940
0
0
NUCOR CORP
COM
670346105
31821
644010
SH
SOLE
644010
0
0
NVIDIA CORP.
COM
67066G104
88154
1875227
SH
SOLE
1875227
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
45883
585695
SH
SOLE
585695
0
0
OCCIDENTAL PETROLEUM
COM
674599105
118910
1573713
SH
SOLE
1573713
0
0
OFFICE DEPOT INC.
COM
676220106
64
19425
SH
SOLE
19425
0
0
OGE ENERGY CORP
COM
670837103
13823
422064
SH
SOLE
422064
0
0
OMNICOM GROUP
COM
681919106
39508
484822
SH
SOLE
484822
0
0
ONE GAS INC
COM
68235P108
412
6186
SH
SOLE
6186
0
0
ONEOK INC.
COM
682680103
21355
450051
SH
SOLE
450051
0
0
ORACLE CORPORATION
COM
68389X105
274343
6702726
SH
SOLE
6702726
0
0
ORBITAL ATK INC
COM
68557N103
3320
39000
SH
SOLE
39000
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
55880
206123
SH
SOLE
206123
0
0
PACCAR INC
COM
693718108
55954
1078733
SH
SOLE
1078733
0
0
PACKAGING CORP AMERI
COM
695156109
14569
217681
SH
SOLE
217681
0
0
PALO ALTO NETWORKS
COM
697435105
21594
176080
SH
SOLE
176080
0
0
PARKER HANNIFIN
COM
701094104
29800
275800
SH
SOLE
275800
0
0
PATTERSON COS INC
COM
703395103
10547
220232
SH
SOLE
220232
0
0
PAYCHEX INC
COM
704326107
52365
880081
SH
SOLE
880081
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
94887
2598925
SH
SOLE
2598925
0
0
PENTAIR PLC
COM
G7S00T104
20076
344423
SH
SOLE
344423
0
0
PEOPLE'S UNITED FIN.
COM
712704105
17598
1200384
SH
SOLE
1200384
0
0
PEPSICO INC.
COM
713448108
332187
3135611
SH
SOLE
3135611
0
0
PERRIGO CO PLC
COM
G97822103
32204
355183
SH
SOLE
355183
0
0
PFIZER INC.
COM
717081103
492330
13982682
SH
SOLE
13982682
0
0
PG AND E CORPORATION
COM
69331C108
75285
1177798
SH
SOLE
1177798
0
0
PHILIP MORRIS INTL
COM
718172109
358032
3519777
SH
SOLE
3519777
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
594
13324
SH
SOLE
13324
0
0
PHILLIPS 66
COM
718546104
82596
1041040
SH
SOLE
1041040
0
0
PIEDMONT NATL GAS CO
COM
720186105
578
9615
SH
SOLE
9615
0
0
PINNACLE WEST CAPITA
COM
723484101
18553
228875
SH
SOLE
228875
0
0
PIONEER NATURAL RES
COM
723787107
49782
329224
SH
SOLE
329224
0
0
PLAINS GP HOLDINGS-A
COM
72651A108
4920
471694
SH
SOLE
471694
0
0
PNC FIN. SERVICES
COM
693475105
86835
1066901
SH
SOLE
1066901
0
0
POLARIS INDUSTRIES
COM
731068102
10135
123957
SH
SOLE
123957
0
0
PPG INDUSTRIES
COM
693506107
59793
574107
SH
SOLE
574107
0
0
PPL CORPORATION
COM
69351T106
59331
1571688
SH
SOLE
1571688
0
0
PRAXAIR INC.
COM
74005P104
83136
739707
SH
SOLE
739707
0
0
PRICELINE GROUP INC
COM
741503403
132168
105869
SH
SOLE
105869
0
0
PRINCIPAL FINANCIAL
COM
74251V102
24447
594667
SH
SOLE
594667
0
0
PROCTER & GAMBLE
COM
742718109
498794
5891036
SH
SOLE
5891036
0
0
PROGRESSIVE CORP
COM
743315103
40268
1202021
SH
SOLE
1202021
0
0
PROLOGIS INC
COM
74340W103
58688
1196736
SH
SOLE
1196736
0
0
PRUDENTIAL FINANCIAL
COM
744320102
73290
1027331
SH
SOLE
1027331
0
0
PUBLIC SERVICE ENTER
COM
744573106
47703
1023450
SH
SOLE
1023450
0
0
PUBLIC STORAGE
COM
74460D109
88933
347953
SH
SOLE
347953
0
0
PULTE GROUP INC.
COM
745867101
11946
612938
SH
SOLE
612938
0
0
PVH CORP
COM
693656100
21065
223547
SH
SOLE
223547
0
0
QIAGEN N.V.
COM
N72482107
7550
346156
SH
SOLE
346156
0
0
QIHOO 360 TECH (ADR)
ADR
74734M109
10758
147266
SH
SOLE
147266
0
0
QORVO INC
COM
74736K101
15186
274804
SH
SOLE
274804
0
0
QUALCOMM INC
COM
747525103
175424
3274667
SH
SOLE
3274667
0
0
QUEST DIAGNOSTICS
COM
74834L100
23701
291130
SH
SOLE
291130
0
0
QUINTILES TRANS HOLD
COM
74876Y101
15318
234514
SH
SOLE
234514
0
0
QUNAR CAYMAN ISL(ADR
ADR
74906P104
1722
57812
SH
SOLE
57812
0
0
RALPH LAUREN CORP-A
COM
751212101
10626
118569
SH
SOLE
118569
0
0
RANGE RESOURCES CORP
COM
75281A109
14382
333386
SH
SOLE
333386
0
0
RAYMOND JAMES FIN.
COM
754730109
13554
274933
SH
SOLE
274933
0
0
RAYTHEON COMPANY
COM
755111507
83979
617721
SH
SOLE
617721
0
0
REALOGY HLDGS CORP
COM
75605Y106
8832
304334
SH
SOLE
304334
0
0
REALTY INCOME CORP
COM
756109104
42011
605700
SH
SOLE
605700
0
0
RED HAT INC
COM
756577102
27144
373879
SH
SOLE
373879
0
0
REGENCY CENTERS CORP
COM
758849103
16823
200922
SH
SOLE
200922
0
0
REGENERON PHARMACEUT
COM
75886F107
54586
156305
SH
SOLE
156305
0
0
REGIONS FINANCIAL
COM
7591EP100
22688
2666078
SH
SOLE
2666078
0
0
RENAISSANCERE HLDGS
COM
G7496G103
17196
146424
SH
SOLE
146424
0
0
REPUBLIC SERVICES
COM
760759100
35347
688888
SH
SOLE
688888
0
0
RESMED INC
COM
761152107
18033
285204
SH
SOLE
285204
0
0
REYNOLDS AMERICAN
COM
761713106
125695
2330712
SH
SOLE
2330712
0
0
RITCHIE BROS. AUCTIO
COM
767744105
12463
368953
SH
SOLE
368953
0
0
RITE AID
COM
767754104
15761
2104292
SH
SOLE
2104292
0
0
ROBERT HALF INTL INC
COM
770323103
10053
263441
SH
SOLE
263441
0
0
ROCKWELL AUTOMATION
COM
773903109
31308
272673
SH
SOLE
272673
0
0
ROCKWELL COLLINS
COM
774341101
29559
347177
SH
SOLE
347177
0
0
ROPER TECHNOLOGIES I
COM
776696106
34571
202694
SH
SOLE
202694
0
0
ROSS STORES INC.
COM
778296103
47369
835581
SH
SOLE
835581
0
0
ROYAL CARIB CRUISES
COM
V7780T103
78047
1162272
SH
SOLE
1162272
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
42445
610372
SH
SOLE
610372
0
0
RYDER SYSTEM
COM
783549108
3596
58812
SH
SOLE
58812
0
0
S&P GLOBAL INC
COM
78409V104
60757
566445
SH
SOLE
566445
0
0
SABRE CORP
COM
78573M104
19331
721581
SH
SOLE
721581
0
0
SALESFORCE.COM INC.
COM
79466L302
119915
1510080
SH
SOLE
1510080
0
0
SBA COMMUNICATIONS
COM
78388J106
37338
345912
SH
SOLE
345912
0
0
SCANA CORP
COM
80589M102
21519
284415
SH
SOLE
284415
0
0
SCHLUMBERGER LIMITED
COM
806857108
244648
3093676
SH
SOLE
3093676
0
0
SCHWAB (CHAS) CORP
COM
808513105
60350
2384447
SH
SOLE
2384447
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
9995
160510
SH
SOLE
160510
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
14613
599896
SH
SOLE
599896
0
0
SEALED AIR CORP.
COM
81211K100
18478
401948
SH
SOLE
401948
0
0
SEATTLE GENETICS INC
COM
812578102
35901
888429
SH
SOLE
888429
0
0
SEI INVESTMENTS CO
COM
784117103
13732
285421
SH
SOLE
285421
0
0
SEMPRA ENERGY
COM
816851109
62728
550151
SH
SOLE
550151
0
0
SENSATA TECH HLDG NV
COM
N7902X106
11610
332774
SH
SOLE
332774
0
0
SERVICENOW INC.
COM
81762P102
21231
319739
SH
SOLE
319739
0
0
SHERWIN WILLIAMS
COM
824348106
62895
214170
SH
SOLE
214170
0
0
SIGNATURE BANK
COM
82669G104
14462
115773
SH
SOLE
115773
0
0
SIGNET JEWELERS LTD
COM
G81276100
12310
149380
SH
SOLE
149380
0
0
SILICONWARE PREC(ADR
ADR
827084864
1728
225551
SH
SOLE
225551
0
0
SIMON PROPERTY(REIT)
COM
828806109
169076
779510
SH
SOLE
779510
0
0
SIRIUS XM HOLDINGS
COM
82968B103
16107
4077728
SH
SOLE
4077728
0
0
SKECHERS USA INC 'A'
COM
830566105
3061
103000
SH
SOLE
103000
0
0
SKYWORKS SOLUTIONS
COM
83088M102
26274
415196
SH
SOLE
415196
0
0
SL GREEN REALTY CORP
COM
78440X101
21297
200025
SH
SOLE
200025
0
0
SLM CORPORATION
COM
78442P106
126
20461
SH
SOLE
20461
0
0
SMITH (A.O.) CORP.
COM
831865209
13081
148463
SH
SOLE
148463
0
0
SNAP-ON INC.
COM
833034101
18328
116132
SH
SOLE
116132
0
0
SONOCO PRODUCTS CO.
COM
835495102
2135
43000
SH
SOLE
43000
0
0
SOUFUN HLDGS LTD(ADR
ADR
836034108
2339
464952
SH
SOLE
464952
0
0
SOUTHERN CO.
COM
842587107
130210
2427931
SH
SOLE
2427931
0
0
SOUTHERN COPPER CORP
COM
84265V105
3965
146959
SH
SOLE
146959
0
0
SOUTHWEST AIRLINES
COM
844741108
12604
321461
SH
SOLE
321461
0
0
SOUTHWEST GAS
COM
844895102
443
5630
SH
SOLE
5630
0
0
SOUTHWESTERN ENERGY
COM
845467109
9772
776788
SH
SOLE
776788
0
0
SPDR GOLD TRUST
ETF
78463V107
4654
36800
SH
SOLE
36800
0
0
SPDR S&P 500 ETF TRU
ETF
78462F103
11983
57190
SH
SOLE
57190
0
0
SPECTRA ENERGY CORP
COM
847560109
52302
1427854
SH
SOLE
1427854
0
0
SPIRE INC
COM
84857L101
383
5411
SH
SOLE
5411
0
0
SPLUNK INC.
COM
848637104
27882
514623
SH
SOLE
514623
0
0
SPRINT CORP
COM
85207U105
6875
1517586
SH
SOLE
1517586
0
0
ST.JUDE MEDICAL
COM
790849103
44653
572473
SH
SOLE
572473
0
0
STANLEY BLACK & DECK
COM
854502101
34673
311751
SH
SOLE
311751
0
0
STAPLES INC.
COM
855030102
11316
1312760
SH
SOLE
1312760
0
0
STARBUCKS CORP
COM
855244109
180321
3156880
SH
SOLE
3156880
0
0
STARWOOD H & R WORLD
COM
85590A401
24881
336455
SH
SOLE
336455
0
0
STATE STREET CORP
COM
857477103
43759
811559
SH
SOLE
811559
0
0
STEEL DYNAMICS INC.
COM
858119100
5471
223324
SH
SOLE
223324
0
0
STERICYCLE INC.
COM
858912108
49006
470670
SH
SOLE
470670
0
0
STRYKER CORP
COM
863667101
85572
714112
SH
SOLE
714112
0
0
SUNTRUST BANKS INC
COM
867914103
41999
1022376
SH
SOLE
1022376
0
0
SUPERVALU INC
COM
868536103
101
21481
SH
SOLE
21481
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1860
19550
SH
SOLE
19550
0
0
SYMANTEC CORPORATION
COM
871503108
27214
1324923
SH
SOLE
1324923
0
0
SYNCHRONY FINANCIAL
COM
87165B103
43225
1709832
SH
SOLE
1709832
0
0
SYNOPSYS INC.
COM
871607107
20927
386970
SH
SOLE
386970
0
0
SYSCO CORPORATION
COM
871829107
60435
1191075
SH
SOLE
1191075
0
0
T ROWE PRICE GROUP
COM
74144T108
37367
512081
SH
SOLE
512081
0
0
TABLEAU SOFTWARE-A
COM
87336U105
23640
483240
SH
SOLE
483240
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
56737
2163059
SH
SOLE
2163059
0
0
TAL EDUCATION GR(ADR
ADR
874080104
5578
89883
SH
SOLE
89883
0
0
TARGA RESOURCES CORP
COM
87612G101
803
19045
SH
SOLE
19045
0
0
TARGET CORP.
COM
87612E106
99678
1427640
SH
SOLE
1427640
0
0
TARO PHARMACEUTICAL
COM
M8737E108
4394
30182
SH
SOLE
30182
0
0
TATA MOTORS (ADR)
ADR
876568502
1711
49353
SH
SOLE
49353
0
0
TD AMERITRADE HLDG
COM
87236Y108
76711
2693984
SH
SOLE
2693984
0
0
TE CONNECTIVITY LTD
COM
H84989104
57764
1011449
SH
SOLE
1011449
0
0
TECH DATA CORP
COM
878237106
214
2985
SH
SOLE
2985
0
0
TECO ENERGY INC
COM
872375100
12871
465669
SH
SOLE
465669
0
0
TEGNA INC
COM
87901J105
10631
458813
SH
SOLE
458813
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
990
72815
SH
SOLE
72815
0
0
TERADYNE INC
COM
880770102
15159
769897
SH
SOLE
769897
0
0
TESLA MOTORS INC.
COM
88160R101
160372
755475
SH
SOLE
755475
0
0
TESORO CORPORATION
COM
881609101
23020
307265
SH
SOLE
307265
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
9323
185616
SH
SOLE
185616
0
0
TEXAS INSTRUMENTS
COM
882508104
129241
2062913
SH
SOLE
2062913
0
0
TEXTRON
COM
883203101
19903
544382
SH
SOLE
544382
0
0
THE HERSHEY COMPANY
COM
427866108
54748
482400
SH
SOLE
482400
0
0
THE MOSAIC COMPANY
COM
61945C103
18330
700148
SH
SOLE
700148
0
0
THERMO FISHER SCIENT
COM
883556102
120012
812210
SH
SOLE
812210
0
0
TIFFANY & CO.
COM
886547108
36309
598771
SH
SOLE
598771
0
0
TIM PARTICIPACOES
ADR
88706P205
549
52029
SH
SOLE
52029
0
0
TIME WARNER INC
COM
887317303
129290
1758094
SH
SOLE
1758094
0
0
TJX COMPANIES
COM
872540109
135909
1759797
SH
SOLE
1759797
0
0
T-MOBILE US INC
COM
872590104
24956
576747
SH
SOLE
576747
0
0
TOLL BROTHERS INC.
COM
889478103
8837
328375
SH
SOLE
328375
0
0
TORCHMARK CORP
COM
891027104
15028
243090
SH
SOLE
243090
0
0
TOTAL SYSTEM SERVICE
COM
891906109
17640
332141
SH
SOLE
332141
0
0
TRACTOR SUPPLY CO
COM
892356106
24526
268980
SH
SOLE
268980
0
0
TRANSDIGM GROUP INC
COM
893641100
29562
112109
SH
SOLE
112109
0
0
TRANSOCEAN LTD.
COM
H8817H100
406
34161
SH
SOLE
34161
0
0
TRAVELERS COMPANIES
COM
89417E109
75330
632811
SH
SOLE
632811
0
0
TRIMBLE NAVIGATION
COM
896239100
12388
508529
SH
SOLE
508529
0
0
TRIPADVISOR INC
COM
896945201
78875
1226669
SH
SOLE
1226669
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
61740
2282423
SH
SOLE
2282423
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
23895
876899
SH
SOLE
876899
0
0
TWITTER INC
COM
90184L102
19411
1147906
SH
SOLE
1147906
0
0
TYCO INTERNATIONAL P
COM
G91442106
40222
944170
SH
SOLE
944170
0
0
TYSON FOODS CL 'A'
COM
902494103
53942
807641
SH
SOLE
807641
0
0
U.S. BANCORP
COM
902973304
153246
3799793
SH
SOLE
3799793
0
0
UDR INC
COM
902653104
22616
612567
SH
SOLE
612567
0
0
UGI CORPORATION
COM
902681105
15774
348607
SH
SOLE
348607
0
0
ULTA SALON COSMETICS
COM
90384S303
29963
122981
SH
SOLE
122981
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1336
60691
SH
SOLE
60691
0
0
UNDER ARMOUR -CL A
COM
904311107
36798
916967
SH
SOLE
916967
0
0
UNDER ARMOUR CL-C
COM
904311206
13412
368448
SH
SOLE
368448
0
0
UNION PACIFIC
COM
907818108
148587
1703000
SH
SOLE
1703000
0
0
UNITED CONTINENTAL
COM
910047109
7696
187522
SH
SOLE
187522
0
0
UNITED MICROELEC(ADR
ADR
910873405
1203
604733
SH
SOLE
604733
0
0
UNITED PARCEL SRV-B
COM
911312106
176356
1637167
SH
SOLE
1637167
0
0
UNITED RENTALS INC.
COM
911363109
15388
229329
SH
SOLE
229329
0
0
UNITED STATES STEEL
COM
912909108
308
18291
SH
SOLE
18291
0
0
UNITED TECHNOLOGIES
COM
913017109
166311
1621754
SH
SOLE
1621754
0
0
UNITED THERAPEUTICS
COM
91307C102
9643
91038
SH
SOLE
91038
0
0
UNITEDHEALTH GROUP
COM
91324P102
291862
2067013
SH
SOLE
2067013
0
0
UNIVERSAL HEALTH-B
COM
913903100
24260
180913
SH
SOLE
180913
0
0
UNUM GROUP
COM
91529Y106
15602
490777
SH
SOLE
490777
0
0
V.F. CORP
COM
918204108
43029
699769
SH
SOLE
699769
0
0
VALERO ENERGY CORP.
COM
91913Y100
52952
1038270
SH
SOLE
1038270
0
0
VALSPAR CORP
COM
920355104
16619
153836
SH
SOLE
153836
0
0
VANTIV INC-CL A
COM
92210H105
17619
311295
SH
SOLE
311295
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
40397
491267
SH
SOLE
491267
0
0
VENTAS INC.
COM
92276F100
52671
723308
SH
SOLE
723308
0
0
VEREIT INC
COM
92339V100
17326
1708713
SH
SOLE
1708713
0
0
VERISIGN INC.
COM
92343E102
17589
203436
SH
SOLE
203436
0
0
VERISK ANALYTICS INC
COM
92345Y106
53867
664367
SH
SOLE
664367
0
0
VERIZON COMMUNICAT.
COM
92343V104
515575
9233072
SH
SOLE
9233072
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
42821
497807
SH
SOLE
497807
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
29490
711105
SH
SOLE
711105
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
7335
656684
SH
SOLE
656684
0
0
VISA INC-CL A SHARES
COM
92826C839
330718
4458914
SH
SOLE
4458914
0
0
VMWARE INC. CLASS-A
COM
928563402
10426
182206
SH
SOLE
182206
0
0
VORNADO REALTY TRUST
COM
929042109
34278
342369
SH
SOLE
342369
0
0
VOYA FINANCIAL INC
COM
929089100
10509
424430
SH
SOLE
424430
0
0
VULCAN MATERIALS CO
COM
929160109
32033
266145
SH
SOLE
266145
0
0
W.R. GRACE AND CO.
COM
38388F108
10517
143661
SH
SOLE
143661
0
0
WABCO HOLDINGS INC
COM
92927K102
10067
109940
SH
SOLE
109940
0
0
WABTEC CORPORATION
COM
929740108
27241
387886
SH
SOLE
387886
0
0
WAL MART STORES INC.
COM
931142103
257941
3532464
SH
SOLE
3532464
0
0
WALGREENS BOOTS
COM
931427108
171318
2057377
SH
SOLE
2057377
0
0
WALT DISNEY CO
COM
254687106
311422
3183628
SH
SOLE
3183628
0
0
WASTE CONNECTIONS
COM
94106B101
38994
541214
SH
SOLE
541214
0
0
WASTE MANAGEMENT INC
COM
94106L109
70137
1058352
SH
SOLE
1058352
0
0
WATERS CORPORATION
COM
941848103
78535
558372
SH
SOLE
558372
0
0
WATSCO INC.
COM
942622200
33695
239500
SH
SOLE
239500
0
0
WAYFAIR INC- CLASS A
COM
94419L101
24993
640840
SH
SOLE
640840
0
0
WEATHERFORD INTERNAT
COM
G48833100
10224
1842099
SH
SOLE
1842099
0
0
WEC ENERGY GROUP INC
COM
92939U106
47214
723038
SH
SOLE
723038
0
0
WELLS FARGO COMPANY
COM
949746101
490981
10373578
SH
SOLE
10373578
0
0
WELLTOWER INC
COM
95040Q104
60360
792434
SH
SOLE
792434
0
0
WESTAR ENERGY INC
COM
95709T100
16032
285830
SH
SOLE
285830
0
0
WESTERN DIGITAL CORP
COM
958102105
26670
564331
SH
SOLE
564331
0
0
WESTERN UNION COM.
COM
959802109
19604
1022119
SH
SOLE
1022119
0
0
WESTROCK CO
COM
96145D105
20179
519152
SH
SOLE
519152
0
0
WEYERHAEUSER
COM
962166104
59372
1994344
SH
SOLE
1994344
0
0
WGL HOLDINGS INC
COM
92924F106
423
5969
SH
SOLE
5969
0
0
WHIRLPOOL CORP
COM
963320106
32839
197067
SH
SOLE
197067
0
0
WHITEWAVE FOODS CO
COM
966244105
16969
361496
SH
SOLE
361496
0
0
WHITING PETROLEUM CO
COM
966387102
266
28747
SH
SOLE
28747
0
0
WHOLE FOODS MARKET
COM
966837106
21160
660824
SH
SOLE
660824
0
0
WILLIAMS COMPANIES
COM
969457100
32948
1523273
SH
SOLE
1523273
0
0
WILLIS TOWERS WATSON
COM
G96629103
33038
265770
SH
SOLE
265770
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
4455
360444
SH
SOLE
360444
0
0
WORKDAY INC
COM
98138H101
37249
498845
SH
SOLE
498845
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
29957
420562
SH
SOLE
420562
0
0
WYNN RESORTS LIMITED
COM
983134107
14900
164387
SH
SOLE
164387
0
0
XCEL ENERGY INC
COM
98389B100
52468
1171681
SH
SOLE
1171681
0
0
XEROX
COM
984121103
17467
1840607
SH
SOLE
1840607
0
0
XILINX INC.
COM
983919101
24279
526319
SH
SOLE
526319
0
0
XL GROUP PLC
COM
G98290102
20218
606953
SH
SOLE
606953
0
0
XYLEM INC.
COM
98419M100
15672
350992
SH
SOLE
350992
0
0
YAHOO! INC.
COM
984332106
68178
1815165
SH
SOLE
1815165
0
0
YANDEX NV-A
COM
N97284108
15609
714390
SH
SOLE
714390
0
0
YUM! BRANDS INC
COM
988498101
68611
827437
SH
SOLE
827437
0
0
YY INC(ADR)
ADR
98426T106
1692
49952
SH
SOLE
49952
0
0
ZILLOW INC.-A
COM
98954M101
2379
64898
SH
SOLE
64898
0
0
ZILLOW GROUP INC - C
COM
98954M200
14221
391987
SH
SOLE
391987
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
48613
403829
SH
SOLE
403829
0
0
ZOETIS INC
COM
98978V103
45302
954525
SH
SOLE
954525
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10691
59700
SH
SOLE
59700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
645
6000
SH
SOLE
6000
0
0