0000950123-16-021566.txt : 20161110
0000950123-16-021566.hdr.sgml : 20161110
20161110060251
ACCESSION NUMBER: 0000950123-16-021566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161985796
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
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false
true
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0001462160
XXXXXXXX
09-30-2016
09-30-2016
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
11-10-2016
0
778
48249088
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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ABBVIE INC
COM
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ABIOMED INC.
COM
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ACCENTURE PLC CL-A
COM
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ACTIVISION BLIZZARD
COM
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ADOBE SYSTEMS INC.
COM
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ADVANCE AUTO PARTS
COM
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COM
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AERCAP HOLDINGS NV
COM
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AES CORPORATION
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AT & T INC.
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CENTURYLINK INC.
COM
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CERNER CORPORATION
COM
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CF INDUSTRIES HOLDIN
COM
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CHARTER COM-CLASS A
COM
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CHECK POINT SOFTWARE
COM
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CHEMOURS CO/THE
COM
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COM
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CHESAPEAKE ENERGY CO
COM
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CHEVRON CORP
COM
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CHINA BIOLOGIC PRODU
COM
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COM
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CHUNGHWA TELECOM(ADR
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CHURCH & DWIGHT CO.
COM
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0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
367
133142
SH
SOLE
133142
0
0
CIGNA CORP.
COM
125509109
72848
558994
SH
SOLE
558994
0
0
CIMAREX ENERGY CO
COM
171798101
25623
190690
SH
SOLE
190690
0
0
CINCINNATI FINANCIAL
COM
172062101
24776
328502
SH
SOLE
328502
0
0
CINTAS CORP.
COM
172908105
24096
213994
SH
SOLE
213994
0
0
CISCO SYSTEMS INC
COM
17275R102
369781
11657666
SH
SOLE
11657666
0
0
CIT GROUP INC.
COM
125581801
15069
415135
SH
SOLE
415135
0
0
CITIGROUP INC.
COM
172967424
303054
6416558
SH
SOLE
6416558
0
0
CITIZENS FINANCIAL G
COM
174610105
26676
1079544
SH
SOLE
1079544
0
0
CITRIX SYSTEMS INC.
COM
177376100
29378
344726
SH
SOLE
344726
0
0
CLOROX COMPANY
COM
189054109
41613
332422
SH
SOLE
332422
0
0
CME GROUP INC.
COM
12572Q105
100136
958052
SH
SOLE
958052
0
0
CMS ENERGY CORP
COM
125896100
28472
677748
SH
SOLE
677748
0
0
COACH INC.
COM
189754104
20815
569330
SH
SOLE
569330
0
0
COCA-COLA COMPANY
COM
191216100
383512
9062203
SH
SOLE
9062203
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
878
11710
SH
SOLE
11710
0
0
COGNIZANT TECH CL-A
COM
192446102
64467
1351234
SH
SOLE
1351234
0
0
COLGATE PALMOLIVE
COM
194162103
187758
2532473
SH
SOLE
2532473
0
0
COMCAST CORP CL-A
COM
20030N101
364523
5494772
SH
SOLE
5494772
0
0
COMERICA INC
COM
200340107
16988
358994
SH
SOLE
358994
0
0
COMMUNITY HEALTH SYS
COM
203668108
138
11975
SH
SOLE
11975
0
0
CONAGRA FOODS INC
COM
205887102
51481
1092773
SH
SOLE
1092773
0
0
CONCHO RESOURCES INC
COM
20605P101
40029
291440
SH
SOLE
291440
0
0
CONOCOPHILLIPS
COM
20825C104
114417
2632082
SH
SOLE
2632082
0
0
CONSOL ENERGY INC.
COM
20854P109
273
14213
SH
SOLE
14213
0
0
CONSOLIDATED EDISON
COM
209115104
65423
868837
SH
SOLE
868837
0
0
CONSTELLATION BRND-A
COM
21036P108
72932
438058
SH
SOLE
438058
0
0
CONTINENTAL RESOURCE
COM
212015101
9409
181072
SH
SOLE
181072
0
0
COOPER COMPANIES INC
COM
216648402
24366
135927
SH
SOLE
135927
0
0
COPEL (ADR)
ADR
20441B407
251
24235
SH
SOLE
24235
0
0
CORE LABORATORIES
COM
N22717107
9521
84759
SH
SOLE
84759
0
0
CORNING INC.
COM
219350105
53279
2252803
SH
SOLE
2252803
0
0
COSTAR GROUP INC
COM
22160N109
16513
76260
SH
SOLE
76260
0
0
COSTCO WHOLESALE CO.
COM
22160K105
140826
923387
SH
SOLE
923387
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
331
22365
SH
SOLE
22365
0
0
CREDICORP LIMITED
COM
G2519Y108
16573
108873
SH
SOLE
108873
0
0
CROWN CASTLE INTL CO
COM
22822V101
104403
1108199
SH
SOLE
1108199
0
0
CROWN HOLDINGS INC
COM
228368106
16657
291764
SH
SOLE
291764
0
0
CSX
COM
126408103
63309
2075704
SH
SOLE
2075704
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
75955
1630982
SH
SOLE
1630982
0
0
CUMMINS INC
COM
231021106
44742
349140
SH
SOLE
349140
0
0
CVS HEALTH CORPORATI
COM
126650100
213949
2404187
SH
SOLE
2404187
0
0
D.R. HORTON INC.
COM
23331A109
24332
805695
SH
SOLE
805695
0
0
DANAHER CORP
COM
235851102
99641
1271099
SH
SOLE
1271099
0
0
DARDEN RESTAURANTS
COM
237194105
16099
262535
SH
SOLE
262535
0
0
DAVITA INC
COM
23918K108
26367
399072
SH
SOLE
399072
0
0
DEAN FOODS CO.
COM
242370203
1737
105900
SH
SOLE
105900
0
0
DEERE & CO.
COM
244199105
46988
550537
SH
SOLE
550537
0
0
DELL TECHNOLOGIES IN
COM
24703L103
21375
447181
SH
SOLE
447181
0
0
DELPHI AUTOMOTIVE
COM
G27823106
40579
568966
SH
SOLE
568966
0
0
DELTA AIR LINES INC
COM
247361702
17286
439171
SH
SOLE
439171
0
0
DELUXE CORPORATION
COM
248019101
7312
109424
SH
SOLE
109424
0
0
DENBURY RESOURCES
COM
247916208
314
97195
SH
SOLE
97195
0
0
DENTSPLY SIRONA INC
COM
24906P109
28988
487761
SH
SOLE
487761
0
0
DEVON ENERGY CORP.
COM
25179M103
50994
1156057
SH
SOLE
1156057
0
0
DEXCOM INC.
COM
252131107
21534
245650
SH
SOLE
245650
0
0
DICK'S SPORTING GDS
COM
253393102
10725
189081
SH
SOLE
189081
0
0
DIGITAL REALTY TRUST
COM
253868103
34288
353049
SH
SOLE
353049
0
0
DISCOVER FINANCIAL
COM
254709108
56801
1004431
SH
SOLE
1004431
0
0
DISCOVERY COMMU CL-A
COM
25470F104
8212
305055
SH
SOLE
305055
0
0
DISCOVERY COMMU CL-C
COM
25470F302
12882
489611
SH
SOLE
489611
0
0
DISH NETWORK CORP-A
COM
25470M109
25522
465908
SH
SOLE
465908
0
0
DOLBY LABORATO.-CL A
COM
25659T107
13479
248271
SH
SOLE
248271
0
0
DOLLAR GENERAL CORP
COM
256677105
43568
622491
SH
SOLE
622491
0
0
DOLLAR TREE INC
COM
256746108
43747
554256
SH
SOLE
554256
0
0
DOMINION RESOURCES
COM
25746U109
137331
1849074
SH
SOLE
1849074
0
0
DOMINO'S PIZZA INC.
COM
25754A201
15513
102157
SH
SOLE
102157
0
0
DONALDSON COMPANY
COM
257651109
22379
599502
SH
SOLE
599502
0
0
DONNELLEY & SONS CO.
COM
257867200
236
9659
SH
SOLE
9659
0
0
DOVER CORP
COM
260003108
26227
356158
SH
SOLE
356158
0
0
DOW CHEMICAL
COM
260543103
151740
2927650
SH
SOLE
2927650
0
0
DR PEPPER SNAPPLE
COM
26138E109
35984
394084
SH
SOLE
394084
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
1371
29529
SH
SOLE
29529
0
0
DTE ENERGY COMPANY
COM
233331107
45140
481905
SH
SOLE
481905
0
0
DU PONT (E.I.)
COM
263534109
120120
1793643
SH
SOLE
1793643
0
0
DUKE ENERGY CORP.
COM
26441C204
144862
1809865
SH
SOLE
1809865
0
0
DUKE REALTY CORP
COM
264411505
19652
719052
SH
SOLE
719052
0
0
DUN & BRADSTREET
COM
26483E100
10106
73968
SH
SOLE
73968
0
0
E TRADE FINANCIAL CO
COM
269246401
22871
785391
SH
SOLE
785391
0
0
EASTMAN CHEMICAL
COM
277432100
20776
306978
SH
SOLE
306978
0
0
EATON CORP PLC
COM
G29183103
82326
1252869
SH
SOLE
1252869
0
0
EATON VANCE CORP
COM
278265103
9040
231507
SH
SOLE
231507
0
0
EBAY INC
COM
278642103
76230
2317009
SH
SOLE
2317009
0
0
ECOLAB INC
COM
278865100
69085
567573
SH
SOLE
567573
0
0
EDGEWELL PERSONAL
COM
28035Q102
9762
122765
SH
SOLE
122765
0
0
EDISON INTERNATIONAL
COM
281020107
47742
660791
SH
SOLE
660791
0
0
EDWARDS LIFESCIENCES
COM
28176E108
53254
441724
SH
SOLE
441724
0
0
ELECTRONIC ARTS
COM
285512109
53706
628881
SH
SOLE
628881
0
0
ELLIE MAE INC.
COM
28849P100
27768
263700
SH
SOLE
263700
0
0
EMBRAER SA (ADR)
ADR
29082A107
2046
118567
SH
SOLE
118567
0
0
EMERSON ELECTRIC
COM
291011104
76602
1405292
SH
SOLE
1405292
0
0
ENBRIDGE ENERGY MNG
COM
29250X103
254
9990
SH
SOLE
9990
0
0
ENDO INTERNATIONAL P
COM
G30401106
8579
425759
SH
SOLE
425759
0
0
ENERSIS AMERICAS(ADR
ADR
29274F104
222
27079
SH
SOLE
27079
0
0
ENERSIS CHILE SA(ADR
ADR
29278D105
129
27079
SH
SOLE
27079
0
0
ENSCO PLC CL-A
COM
G3157S106
196
23075
SH
SOLE
23075
0
0
ENTERGY CORP NEW
COM
29364G103
28718
374274
SH
SOLE
374274
0
0
ENVISION HEALTHCR HL
COM
29413U103
8473
380488
SH
SOLE
380488
0
0
EOG RESOURCES INC.
COM
26875P101
180746
1868944
SH
SOLE
1868944
0
0
EQT CORPORATION
COM
26884L109
26485
364703
SH
SOLE
364703
0
0
EQUIFAX INC.
COM
294429105
32509
241561
SH
SOLE
241561
0
0
EQUINIX INC
COM
29444U700
51299
142397
SH
SOLE
142397
0
0
EQUITY RESIDENTIAL
COM
29476L107
51782
804939
SH
SOLE
804939
0
0
ESSEX PROPERTY TRUST
COM
297178105
30726
137972
SH
SOLE
137972
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
65685
741695
SH
SOLE
741695
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27426
144372
SH
SOLE
144372
0
0
EVERSOURCE ENERGY
COM
30040W108
39390
727014
SH
SOLE
727014
0
0
EXELON CORPORATION
COM
30161N101
66959
2011386
SH
SOLE
2011386
0
0
EXPEDIA INC.
COM
30212P303
28919
247767
SH
SOLE
247767
0
0
EXPEDITORS INTL WASH
COM
302130109
22919
444858
SH
SOLE
444858
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
100622
1426653
SH
SOLE
1426653
0
0
EXTRA SPACE STORAGE
COM
30225T102
37845
476578
SH
SOLE
476578
0
0
EXXON MOBIL CORP.
COM
30231G102
785878
9004102
SH
SOLE
9004102
0
0
F M C CORP
COM
302491303
12937
267618
SH
SOLE
267618
0
0
F5 NETWORKS INC.
COM
315616102
18397
147602
SH
SOLE
147602
0
0
FACEBOOK INC-A
COM
30303M102
793327
6184819
SH
SOLE
6184819
0
0
FANG HOLDINGS LT(ADR
ADR
30711Y102
2088
464952
SH
SOLE
464952
0
0
FASTENAL COMPANY
COM
311900104
48428
1159120
SH
SOLE
1159120
0
0
FEDERAL REALTY INVT
COM
313747206
28196
183177
SH
SOLE
183177
0
0
FEDEX CORPORATION
COM
31428X106
101411
580551
SH
SOLE
580551
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
807
114167
SH
SOLE
114167
0
0
FIDELITY NATIONAL IN
COM
31620M106
52665
683700
SH
SOLE
683700
0
0
FIFTH THIRD BANCORP
COM
316773100
36143
1766511
SH
SOLE
1766511
0
0
FINANCIAL ENGINES
COM
317485100
7618
256400
SH
SOLE
256400
0
0
FIRST REPUBLIC BANK
COM
33616C100
135485
1757029
SH
SOLE
1757029
0
0
FIRSTENERGY CORP.
COM
337932107
28668
866636
SH
SOLE
866636
0
0
FISERV INC.
COM
337738108
45631
458741
SH
SOLE
458741
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
32982
189849
SH
SOLE
189849
0
0
FLEX LTD
COM
Y2573F102
15506
1138472
SH
SOLE
1138472
0
0
FLIR SYSTEMS INC.
COM
302445101
8817
280618
SH
SOLE
280618
0
0
FLOWSERVE CORP.
COM
34354P105
13105
271669
SH
SOLE
271669
0
0
FLUOR CORP
COM
343412102
15071
293668
SH
SOLE
293668
0
0
FMC TECHNOLOGIES INC
COM
30249U101
13689
461376
SH
SOLE
461376
0
0
FNF GROUP
COM
31620R303
19722
534336
SH
SOLE
534336
0
0
FOMENTO ECONO (ADR)
ADR
344419106
3789
41163
SH
SOLE
41163
0
0
FOOT LOCKER INC.
COM
344849104
25797
380933
SH
SOLE
380933
0
0
FORD MOTOR COMPANY
COM
345370860
92494
7663095
SH
SOLE
7663095
0
0
FORTINET INC
COM
34959E109
10810
292720
SH
SOLE
292720
0
0
FORTIVE CORP
COM
34959J108
31829
625333
SH
SOLE
625333
0
0
FORTUNE BRANDS H & S
COM
34964C106
23307
401149
SH
SOLE
401149
0
0
FRANKLIN RESOURCES
COM
354613101
28384
797982
SH
SOLE
797982
0
0
FREEPORT-MCMORAN INC
COM
35671D857
27133
2498395
SH
SOLE
2498395
0
0
FRONTIER COMM. CORP
COM
35906A108
10029
2410894
SH
SOLE
2410894
0
0
GALLAGHER (ARTHUR J.
COM
363576109
23123
454554
SH
SOLE
454554
0
0
GAMESTOP CORP CL-A
COM
36467W109
3250
117798
SH
SOLE
117798
0
0
GAP INC
COM
364760108
11427
513815
SH
SOLE
513815
0
0
GARMIN LTD.
COM
H2906T109
13224
274862
SH
SOLE
274862
0
0
GARTNER INC
COM
366651107
18489
209036
SH
SOLE
209036
0
0
GENERAL DYNAMICS
COM
369550108
86338
556446
SH
SOLE
556446
0
0
GENERAL ELECTRIC
COM
369604103
582883
19678692
SH
SOLE
19678692
0
0
GENERAL GROWTH PROPE
COM
370023103
32393
1173664
SH
SOLE
1173664
0
0
GENERAL MILLS
COM
370334104
94565
1480357
SH
SOLE
1480357
0
0
GENERAL MOTORS CO.
COM
37045V100
101092
3181999
SH
SOLE
3181999
0
0
GENOMIC HEALTH INC.
COM
37244C101
4411
152520
SH
SOLE
152520
0
0
GENUINE PARTS
COM
372460105
32335
321901
SH
SOLE
321901
0
0
GENWORTH FIN.-CL A
COM
37247D106
475
95679
SH
SOLE
95679
0
0
GERDAU S.A. (ADR)
ADR
373737105
626
230252
SH
SOLE
230252
0
0
GILEAD SCIENCES INC
COM
375558103
221875
2804287
SH
SOLE
2804287
0
0
GLOBAL PAYMENTS INC
COM
37940X102
23877
311057
SH
SOLE
311057
0
0
GOLDMAN SACHS GROUP
COM
38141G104
160164
993144
SH
SOLE
993144
0
0
GOODYEAR TIRE
COM
382550101
20294
628286
SH
SOLE
628286
0
0
GRAINGER (W.W.) INC
COM
384802104
27204
120992
SH
SOLE
120992
0
0
GREAT WESTERN BANCOR
COM
391416104
5305
159200
SH
SOLE
159200
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
2115
22271
SH
SOLE
22271
0
0
GRUBHUB INC
COM
400110102
53532
1245219
SH
SOLE
1245219
0
0
GRUPO AEROPORTUA(ADR
ADR
400501102
246
5232
SH
SOLE
5232
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
421
2873
SH
SOLE
2873
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
1871
72831
SH
SOLE
72831
0
0
HALLIBURTON CO.
COM
406216101
89603
1996494
SH
SOLE
1996494
0
0
HANESBRANDS INC
COM
410345102
28457
1127013
SH
SOLE
1127013
0
0
HARLEY DAVIDSON INC
COM
412822108
52490
998099
SH
SOLE
998099
0
0
HARMAN INTERNATIONAL
COM
413086109
12141
143765
SH
SOLE
143765
0
0
HARRIS
COM
413875105
23010
251170
SH
SOLE
251170
0
0
HARTFORD FINL SVCS
COM
416515104
35377
826183
SH
SOLE
826183
0
0
HASBRO INC
COM
418056107
20393
257070
SH
SOLE
257070
0
0
HCA HOLDINGS INC.
COM
40412C101
48667
643488
SH
SOLE
643488
0
0
HCP INC
COM
40414L109
37351
984224
SH
SOLE
984224
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
4430
61625
SH
SOLE
61625
0
0
HELMERICH & PAYNE
COM
423452101
14713
218620
SH
SOLE
218620
0
0
HENRY SCHEIN INC.
COM
806407102
31662
194267
SH
SOLE
194267
0
0
HERTZ GLOBAL HOLDING
COM
42806J106
236
5875
SH
SOLE
5875
0
0
HESS CORPORATION
COM
42809H107
32354
603388
SH
SOLE
603388
0
0
HILTON WORLDWIDE HOL
COM
43300A104
25247
1101052
SH
SOLE
1101052
0
0
HOLLYFRONTIER CORP
COM
436106108
8853
361354
SH
SOLE
361354
0
0
HOLOGIC INC
COM
436440101
32359
833360
SH
SOLE
833360
0
0
HOME DEPOT
COM
437076102
334727
2601235
SH
SOLE
2601235
0
0
HONEYWELL INTL INC.
COM
438516106
182724
1567233
SH
SOLE
1567233
0
0
HORMEL FOODS CORP.
COM
440452100
23960
631694
SH
SOLE
631694
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
34307
2203425
SH
SOLE
2203425
0
0
HOWARD HUGHES CORP
COM
44267D107
10284
89814
SH
SOLE
89814
0
0
HP ENTERPRISE CO
COM
42824C109
81357
3576150
SH
SOLE
3576150
0
0
HP INC
COM
40434L105
56663
3648625
SH
SOLE
3648625
0
0
HUMANA
COM
444859102
53565
302814
SH
SOLE
302814
0
0
HUNTINGTON BANCSHARE
COM
446150104
22188
2250284
SH
SOLE
2250284
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
20108
2691777
SH
SOLE
2691777
0
0
IDEXX LABORATORIES
COM
45168D104
20189
179090
SH
SOLE
179090
0
0
IHS MARKIT LTD
COM
G47567105
28365
755389
SH
SOLE
755389
0
0
ILLINOIS TOOL WORKS
COM
452308109
83006
692643
SH
SOLE
692643
0
0
ILLUMINA INC.
COM
452327109
197577
1087622
SH
SOLE
1087622
0
0
IMS HEALTH HOLDINGS
COM
44970B109
10512
335426
SH
SOLE
335426
0
0
INCYTE CORP.
COM
45337C102
32474
344410
SH
SOLE
344410
0
0
INFOSYS LTD. (ADR)
ADR
456788108
7416
469964
SH
SOLE
469964
0
0
INGERSOLL-RAND PLC
COM
G47791101
47805
703632
SH
SOLE
703632
0
0
INGRAM MICRO INC 'A'
COM
457153104
329
9233
SH
SOLE
9233
0
0
INGREDION INC
COM
457187102
19281
144906
SH
SOLE
144906
0
0
INTEL CORPORATION
COM
458140100
388731
10297518
SH
SOLE
10297518
0
0
INTERACTIVE BROKER-A
COM
45841N107
29089
824740
SH
SOLE
824740
0
0
INTERCONTINENTAL EXC
COM
45866F104
72483
269093
SH
SOLE
269093
0
0
INTERPUBLIC GROUP CO
COM
460690100
18511
828233
SH
SOLE
828233
0
0
INTL BUS MACHINES CO
COM
459200101
314261
1978351
SH
SOLE
1978351
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
23286
162876
SH
SOLE
162876
0
0
INTL PAPER
COM
460146103
52196
1087866
SH
SOLE
1087866
0
0
INTUIT INC.
COM
461202103
54912
499156
SH
SOLE
499156
0
0
INTUITIVE SURGICAL
COM
46120E602
98891
136434
SH
SOLE
136434
0
0
INVESCO LTD
COM
G491BT108
36881
1179425
SH
SOLE
1179425
0
0
IONIS PHARMACEUTICAL
COM
462222100
14210
387820
SH
SOLE
387820
0
0
iPath Pure Beta Agriculture ETN
ETF
06740P262
1280
40000
SH
SOLE
40000
0
0
IRON MOUNTAIN INC
COM
46284V101
35833
954789
SH
SOLE
954789
0
0
ISHARES 7-10Y TR BD
ETF
464287440
5962
53286
SH
SOLE
53286
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
5105
58500
SH
SOLE
58500
0
0
ISHARES IBOXX $ INV
ETF
464287242
172082
1397000
SH
SOLE
1397000
0
0
ISHARES LATIN AMERIC
ETF
464287390
4430
158000
SH
SOLE
158000
0
0
ISHARES US REAL ESTA
ETF
464287739
4484
55600
SH
SOLE
55600
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
6092
556834
SH
SOLE
556834
0
0
ITC HOLDINGS CORP.
COM
465685105
1021
21970
SH
SOLE
21970
0
0
J.C. PENNEY
COM
708160106
143
15513
SH
SOLE
15513
0
0
JACOBS ENGINEERING
COM
469814107
13008
251514
SH
SOLE
251514
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
15128
124531
SH
SOLE
124531
0
0
JB HUNT TRANSPORT SV
COM
445658107
15878
195682
SH
SOLE
195682
0
0
JD.COM INC-ADR(ADR)
ADR
47215P106
29231
1120395
SH
SOLE
1120395
0
0
JM SMUCKER CO
COM
832696405
39138
288758
SH
SOLE
288758
0
0
JOHNSON & JOHNSON
COM
478160104
700710
5931684
SH
SOLE
5931684
0
0
JOHNSON CONTROLS INT
COM
G51502105
93298
2005123
SH
SOLE
2005123
0
0
JONES LANG LASALLE
COM
48020Q107
10604
93186
SH
SOLE
93186
0
0
JOY GLOBAL INC.
COM
481165108
208
7510
SH
SOLE
7510
0
0
JPMORGAN CHASE & CO
COM
46625H100
531342
7979305
SH
SOLE
7979305
0
0
JUNIPER NETWORKS INC
COM
48203R104
17148
712730
SH
SOLE
712730
0
0
JUNO THERAPEUTICS IN
COM
48205A109
30640
1021000
SH
SOLE
1021000
0
0
KANSAS CITY SOUTHERN
COM
485170302
20361
218189
SH
SOLE
218189
0
0
KELLOGG
COM
487836108
51007
658408
SH
SOLE
658408
0
0
KEYCORP
COM
493267108
27556
2264260
SH
SOLE
2264260
0
0
KIMBERLY-CLARK CORP
COM
494368103
100693
798266
SH
SOLE
798266
0
0
KIMCO REALTY CORP.
COM
49446R109
27069
935034
SH
SOLE
935034
0
0
KINDER MORGAN INC
COM
49456B101
95705
4137693
SH
SOLE
4137693
0
0
KIRBY CORPORATION
COM
497266106
10797
173700
SH
SOLE
173700
0
0
KLA-TENCOR CORP.
COM
482480100
22669
325194
SH
SOLE
325194
0
0
KOHL'S CORPORATION
COM
500255104
18240
416918
SH
SOLE
416918
0
0
KRAFT HEINZ CO/THE
COM
500754106
117308
1310553
SH
SOLE
1310553
0
0
KROGER CO.
COM
501044101
58472
1970097
SH
SOLE
1970097
0
0
L BRANDS INC
COM
501797104
36185
511301
SH
SOLE
511301
0
0
L-3 COMM. HLDGS INC.
COM
502424104
24250
160885
SH
SOLE
160885
0
0
LABORATORY CORP AMER
COM
50540R409
32753
238237
SH
SOLE
238237
0
0
LAM RESEARCH CORP.
COM
512807108
33259
351171
SH
SOLE
351171
0
0
LAS VEGAS SANDS CORP
COM
517834107
52017
904020
SH
SOLE
904020
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
146
18032
SH
SOLE
18032
0
0
LEAR CORP
COM
521865204
26775
220880
SH
SOLE
220880
0
0
LEGGETT & PLATT INC.
COM
524660107
12915
283345
SH
SOLE
283345
0
0
LENNAR CORP CL-A
COM
526057104
21750
513704
SH
SOLE
513704
0
0
LEUCADIA NATIONAL CO
COM
527288104
19639
1031469
SH
SOLE
1031469
0
0
LEVEL 3 COMM. INC.
COM
52729N308
28904
623200
SH
SOLE
623200
0
0
LIBERTY BROADBAND C
COM
530307305
16701
233648
SH
SOLE
233648
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
19969
584241
SH
SOLE
584241
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
41875
1267406
SH
SOLE
1267406
0
0
LIBERTY INTER CORP-A
COM
53071M104
21617
1080327
SH
SOLE
1080327
0
0
LIBERTY LILAC GR-CL
COM
G5480U153
6689
238475
SH
SOLE
238475
0
0
LIBERTY PROPERTY
COM
531172104
11866
294085
SH
SOLE
294085
0
0
LIBERTY SIRIUSXM-A
COM
531229409
6977
205330
SH
SOLE
205330
0
0
LIBERTY SIRIUSXM-C
COM
531229607
13657
408781
SH
SOLE
408781
0
0
LILLY (ELI)
COM
532457108
191475
2385681
SH
SOLE
2385681
0
0
LINCOLN ELECTRIC HLD
COM
533900106
35020
559239
SH
SOLE
559239
0
0
LINCOLN NATIONAL CO
COM
534187109
25859
550421
SH
SOLE
550421
0
0
LINEAR TECHNOLOGY
COM
535678106
28799
485726
SH
SOLE
485726
0
0
LINKEDIN CORP - A
COM
53578A108
45204
236519
SH
SOLE
236519
0
0
LKQ CORPORATION
COM
501889208
22115
623649
SH
SOLE
623649
0
0
LOCKHEED MARTIN CORP
COM
539830109
134377
560559
SH
SOLE
560559
0
0
LOEWS CORP
COM
540424108
27411
666129
SH
SOLE
666129
0
0
LOWE'S COMPANIES
COM
548661107
148515
2056714
SH
SOLE
2056714
0
0
LULULEMON ATHLETICA
COM
550021109
13624
223410
SH
SOLE
223410
0
0
LYONDELLBASELL CL-A
COM
N53745100
63252
784179
SH
SOLE
784179
0
0
M & T CORPORATION
COM
55261F104
71910
619384
SH
SOLE
619384
0
0
MACERICH COMPANY
COM
554382101
25565
316121
SH
SOLE
316121
0
0
MACY'S INC.
COM
55616P104
23606
637131
SH
SOLE
637131
0
0
MALLINCKRODT PLC
COM
G5785G107
19475
279092
SH
SOLE
279092
0
0
MANPOWERGROUP
COM
56418H100
11139
154152
SH
SOLE
154152
0
0
MARATHON OIL CORP
COM
565849106
28442
1798967
SH
SOLE
1798967
0
0
MARATHON PETROLEUM
COM
56585A102
47082
1159934
SH
SOLE
1159934
0
0
MARKEL CORP.
COM
570535104
107663
115920
SH
SOLE
115920
0
0
MARKETAXESS HOLDINGS
COM
57060D108
59473
359160
SH
SOLE
359160
0
0
MARRIOTT INTL INC'A'
COM
571903202
47788
709753
SH
SOLE
709753
0
0
MARSH & MCLENNAN COS
COM
571748102
81561
1212808
SH
SOLE
1212808
0
0
MARTIN MARIETTA MATE
COM
573284106
89280
498464
SH
SOLE
498464
0
0
MARVELL TECHNOLOGY
COM
G5876H105
12179
917763
SH
SOLE
917763
0
0
MASCO CORP.
COM
574599106
23046
671689
SH
SOLE
671689
0
0
MASTERCARD INC
COM
57636Q104
280422
2755446
SH
SOLE
2755446
0
0
MATTEL INC
COM
577081102
25596
845307
SH
SOLE
845307
0
0
MAXIM INTEGRATED PRD
COM
57772K101
23937
599486
SH
SOLE
599486
0
0
MCCORMICK & CO INC.
COM
579780206
29860
298838
SH
SOLE
298838
0
0
MCDONALD'S
COM
580135101
226603
1964315
SH
SOLE
1964315
0
0
MCKESSON CORPORATION
COM
58155Q103
83043
498011
SH
SOLE
498011
0
0
MEAD JOHNSON NUTRITI
COM
582839106
30216
382432
SH
SOLE
382432
0
0
MEDNAX INC.
COM
58502B106
12532
189166
SH
SOLE
189166
0
0
MEDTRONIC PLC
COM
G5960L103
253346
2932247
SH
SOLE
2932247
0
0
MELCO CROWN ENT(ADR)
ADR
585464100
6695
415577
SH
SOLE
415577
0
0
MERCK & CO. INC
COM
58933Y105
405173
6492120
SH
SOLE
6492120
0
0
METLIFE INC.
COM
59156R108
95746
2154992
SH
SOLE
2154992
0
0
METTLER-TOLEDO INTL
COM
592688105
43295
103126
SH
SOLE
103126
0
0
MGM RESORTS INTL
COM
552953101
25019
961144
SH
SOLE
961144
0
0
MICHAEL KORS
COM
G60754101
17461
373184
SH
SOLE
373184
0
0
MICROCHIP TECHNOLOGY
COM
595017104
52736
848666
SH
SOLE
848666
0
0
MICRON TECHNOLOGY
COM
595112103
37874
2130165
SH
SOLE
2130165
0
0
MICROSOFT CORP
COM
594918104
931018
16163515
SH
SOLE
16163515
0
0
MID-AMERICA APRT COM
COM
59522J103
14486
154121
SH
SOLE
154121
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
4556
329213
SH
SOLE
329213
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
2042
267585
SH
SOLE
267585
0
0
MOBILEYE NV
COM
N51488117
15272
358762
SH
SOLE
358762
0
0
MOHAWK INDUSTRIES
COM
608190104
29012
144813
SH
SOLE
144813
0
0
MOLSON COORS BR CL-B
COM
60871R209
42144
383822
SH
SOLE
383822
0
0
MONDELEZ INTERNATION
COM
609207105
152222
3467468
SH
SOLE
3467468
0
0
MONSANTO COMPANY
COM
61166W101
105118
1028547
SH
SOLE
1028547
0
0
MONSTER BEVERAGE COR
COM
61174X109
41269
281105
SH
SOLE
281105
0
0
MOODY'S CORPORATION
COM
615369105
101076
933465
SH
SOLE
933465
0
0
MORGAN STANLEY
COM
617446448
96100
2997494
SH
SOLE
2997494
0
0
MOTOROLA SOLUTIONS
COM
620076307
34549
452927
SH
SOLE
452927
0
0
MSCI INC.
COM
55354G100
17997
214398
SH
SOLE
214398
0
0
MURPHY OIL CORP.
COM
626717102
10856
357118
SH
SOLE
357118
0
0
MYLAN NV
COM
N59465109
35788
938831
SH
SOLE
938831
0
0
MYRIAD GENETICS INC.
COM
62855J104
9979
484889
SH
SOLE
484889
0
0
NABORS INDUSTRIES
COM
G6359F103
211
17358
SH
SOLE
17358
0
0
NASDAQ INC
COM
631103108
16156
239205
SH
SOLE
239205
0
0
NATIONAL-OILWELL V
COM
637071101
28888
786270
SH
SOLE
786270
0
0
NAVIENT CORP
COM
63938C108
10645
735663
SH
SOLE
735663
0
0
NETAPP INC
COM
64110D104
21405
597571
SH
SOLE
597571
0
0
NETEASE INC.(ADR)
ADR
64110W102
31012
128800
SH
SOLE
128800
0
0
NETFLIX.COM INC.
COM
64110L106
128997
1308950
SH
SOLE
1308950
0
0
NETSUITE INC.
COM
64118Q107
8982
81149
SH
SOLE
81149
0
0
NEW JERSEY RESOURCES
COM
646025106
406
12342
SH
SOLE
12342
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
10380
223903
SH
SOLE
223903
0
0
NEW YORK COMMUN.BANC
COM
649445103
14083
989642
SH
SOLE
989642
0
0
NEWELL BRANDS INC
COM
651229106
60939
1157222
SH
SOLE
1157222
0
0
NEWFIELD EXPLORATION
COM
651290108
17864
411041
SH
SOLE
411041
0
0
NEWMONT MINING CO HL
COM
651639106
46901
1193723
SH
SOLE
1193723
0
0
NEWS CORP-CLASS A
COM
65249B109
11008
787376
SH
SOLE
787376
0
0
NEXTERA ENERGY INC.
COM
65339F101
133169
1088697
SH
SOLE
1088697
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
45383
847168
SH
SOLE
847168
0
0
NIKE INC CL'B'
COM
654106103
149721
2843705
SH
SOLE
2843705
0
0
NISOURCE INC.
COM
65473P105
16913
701484
SH
SOLE
701484
0
0
NOBLE CORP PLC
COM
G65431101
123
19363
SH
SOLE
19363
0
0
NOBLE ENERGY INC
COM
655044105
30790
861513
SH
SOLE
861513
0
0
NORDSTROM INC.
COM
655664100
14964
288437
SH
SOLE
288437
0
0
NORFOLK SOUTHERN
COM
655844108
58867
606503
SH
SOLE
606503
0
0
NORTHERN TRUST
COM
665859104
30552
449362
SH
SOLE
449362
0
0
NORTHROP GRUMMAN
COM
666807102
76264
356458
SH
SOLE
356458
0
0
NORTHWEST NATUR GAS
COM
667655104
237
3946
SH
SOLE
3946
0
0
NORTHWESTERN CORP
COM
668074305
398
6921
SH
SOLE
6921
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
12248
324880
SH
SOLE
324880
0
0
NOW INC
COM
67011P100
30993
1446230
SH
SOLE
1446230
0
0
NRG ENERGY INC
COM
629377508
7559
674344
SH
SOLE
674344
0
0
NUANCE COMMUNICATION
COM
67020Y100
7202
496684
SH
SOLE
496684
0
0
NUCOR CORP
COM
670346105
33705
681604
SH
SOLE
681604
0
0
NVIDIA CORP.
COM
67066G104
155642
2271484
SH
SOLE
2271484
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
66588
652762
SH
SOLE
652762
0
0
OCCIDENTAL PETROLEUM
COM
674599105
117485
1611148
SH
SOLE
1611148
0
0
OFFICE DEPOT INC.
COM
676220106
82
23022
SH
SOLE
23022
0
0
OGE ENERGY CORP
COM
670837103
13485
426478
SH
SOLE
426478
0
0
OMNICOM GROUP
COM
681919106
41451
487658
SH
SOLE
487658
0
0
ONE GAS INC
COM
68235P108
463
7483
SH
SOLE
7483
0
0
ONEOK INC.
COM
682680103
23611
459450
SH
SOLE
459450
0
0
ORACLE CORPORATION
COM
68389X105
262771
6689683
SH
SOLE
6689683
0
0
ORBITAL ATK INC
COM
68557N103
915
12000
SH
SOLE
12000
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
58257
207979
SH
SOLE
207979
0
0
PACCAR INC
COM
693718108
64287
1093695
SH
SOLE
1093695
0
0
PACKAGING CORP AMERI
COM
695156109
17450
214748
SH
SOLE
214748
0
0
PALO ALTO NETWORKS
COM
697435105
29249
183575
SH
SOLE
183575
0
0
PARKER HANNIFIN
COM
701094104
37591
299461
SH
SOLE
299461
0
0
PATTERSON COS INC
COM
703395103
10519
228970
SH
SOLE
228970
0
0
PAYCHEX INC
COM
704326107
50246
868265
SH
SOLE
868265
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
93171
2274132
SH
SOLE
2274132
0
0
PENTAIR PLC
COM
G7S00T104
22357
348029
SH
SOLE
348029
0
0
PEOPLE'S UNITED FIN.
COM
712704105
19626
1240568
SH
SOLE
1240568
0
0
PEPSICO INC.
COM
713448108
347393
3193828
SH
SOLE
3193828
0
0
PERRIGO CO PLC
COM
G97822103
33180
359365
SH
SOLE
359365
0
0
PFIZER INC.
COM
717081103
476041
14054943
SH
SOLE
14054943
0
0
PG AND E CORPORATION
COM
69331C108
76023
1242817
SH
SOLE
1242817
0
0
PHILIP MORRIS INTL
COM
718172109
353310
3634127
SH
SOLE
3634127
0
0
PHILLIPS 66
COM
718546104
84651
1050908
SH
SOLE
1050908
0
0
PIEDMONT NATL GAS CO
COM
720186105
692
11519
SH
SOLE
11519
0
0
PINNACLE WEST CAPITA
COM
723484101
17622
231897
SH
SOLE
231897
0
0
PIONEER NATURAL RES
COM
723787107
61770
332722
SH
SOLE
332722
0
0
PLAINS GP HOLDINGS-A
COM
72651A108
6176
477262
SH
SOLE
477262
0
0
PLDT INC(ADR)
ADR
69344D408
480
13452
SH
SOLE
13452
0
0
PNC FIN. SERVICES
COM
693475105
96418
1070244
SH
SOLE
1070244
0
0
POLARIS INDUSTRIES
COM
731068102
9789
126404
SH
SOLE
126404
0
0
PPG INDUSTRIES
COM
693506107
59293
573655
SH
SOLE
573655
0
0
PPL CORPORATION
COM
69351T106
51457
1488490
SH
SOLE
1488490
0
0
PRAXAIR INC.
COM
74005P104
97911
810319
SH
SOLE
810319
0
0
PRICELINE GROUP INC
COM
741503403
156334
106242
SH
SOLE
106242
0
0
PRINCIPAL FINANCIAL
COM
74251V102
30836
598637
SH
SOLE
598637
0
0
PROCTER & GAMBLE
COM
742718109
534017
5950051
SH
SOLE
5950051
0
0
PROGRESSIVE CORP
COM
743315103
38167
1211635
SH
SOLE
1211635
0
0
PROLOGIS INC
COM
74340W103
66018
1233066
SH
SOLE
1233066
0
0
PRUDENTIAL FINANCIAL
COM
744320102
82493
1010322
SH
SOLE
1010322
0
0
PUBLIC SERVICE ENTER
COM
744573106
43907
1048641
SH
SOLE
1048641
0
0
PUBLIC STORAGE
COM
74460D109
75757
339506
SH
SOLE
339506
0
0
PULTE GROUP INC.
COM
745867101
12982
647792
SH
SOLE
647792
0
0
PVH CORP
COM
693656100
18918
171203
SH
SOLE
171203
0
0
QIAGEN N.V.
COM
N72482107
9544
347826
SH
SOLE
347826
0
0
QORVO INC
COM
74736K101
17037
305644
SH
SOLE
305644
0
0
QUALCOMM INC
COM
747525103
228177
3331049
SH
SOLE
3331049
0
0
QUEST DIAGNOSTICS
COM
74834L100
24848
293605
SH
SOLE
293605
0
0
QUINTILES TRANS HOLD
COM
74876Y101
17249
212795
SH
SOLE
212795
0
0
QUNAR CAYMAN ISL(ADR
ADR
74906P104
1677
57812
SH
SOLE
57812
0
0
RALPH LAUREN CORP-A
COM
751212101
12084
119480
SH
SOLE
119480
0
0
RANGE RESOURCES CORP
COM
75281A109
13372
345094
SH
SOLE
345094
0
0
RAYMOND JAMES FIN.
COM
754730109
15815
271695
SH
SOLE
271695
0
0
RAYTHEON COMPANY
COM
755111507
84568
621232
SH
SOLE
621232
0
0
REALOGY HLDGS CORP
COM
75605Y106
7956
307645
SH
SOLE
307645
0
0
REALTY INCOME CORP
COM
756109104
43819
654705
SH
SOLE
654705
0
0
RED HAT INC
COM
756577102
30567
378168
SH
SOLE
378168
0
0
REGENCY CENTERS CORP
COM
758849103
15727
202956
SH
SOLE
202956
0
0
REGENERON PHARMACEUT
COM
75886F107
63748
158568
SH
SOLE
158568
0
0
REGIONS FINANCIAL
COM
7591EP100
26015
2635811
SH
SOLE
2635811
0
0
RENAISSANCERE HLDGS
COM
G7496G103
18236
151762
SH
SOLE
151762
0
0
REPUBLIC SERVICES
COM
760759100
35543
704520
SH
SOLE
704520
0
0
RESMED INC
COM
761152107
34053
525597
SH
SOLE
525597
0
0
REYNOLDS AMERICAN
COM
761713106
111754
2370172
SH
SOLE
2370172
0
0
RITCHIE BROS. AUCTIO
COM
767744105
13085
373113
SH
SOLE
373113
0
0
RITE AID
COM
767754104
16530
2149511
SH
SOLE
2149511
0
0
ROBERT HALF INTL INC
COM
770323103
10140
267837
SH
SOLE
267837
0
0
ROCKWELL AUTOMATION
COM
773903109
33473
273605
SH
SOLE
273605
0
0
ROCKWELL COLLINS
COM
774341101
29494
349703
SH
SOLE
349703
0
0
ROPER TECHNOLOGIES I
COM
776696106
37227
204019
SH
SOLE
204019
0
0
ROSS STORES INC.
COM
778296103
55117
857191
SH
SOLE
857191
0
0
ROYAL CARIB CRUISES
COM
V7780T103
80733
1077153
SH
SOLE
1077153
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
40928
545492
SH
SOLE
545492
0
0
S&P GLOBAL INC
COM
78409V104
74031
584944
SH
SOLE
584944
0
0
SABRE CORP
COM
78573M104
15139
537221
SH
SOLE
537221
0
0
SALESFORCE.COM INC.
COM
79466L302
110365
1547247
SH
SOLE
1547247
0
0
SBA COMMUNICATIONS
COM
78388J106
35085
312811
SH
SOLE
312811
0
0
SCANA CORP
COM
80589M102
20808
287526
SH
SOLE
287526
0
0
SCHLUMBERGER LIMITED
COM
806857108
250602
3186704
SH
SOLE
3186704
0
0
SCHWAB (CHAS) CORP
COM
808513105
76895
2435687
SH
SOLE
2435687
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
10376
163423
SH
SOLE
163423
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
23981
622065
SH
SOLE
622065
0
0
SEALED AIR CORP.
COM
81211K100
18701
408136
SH
SOLE
408136
0
0
SEATTLE GENETICS INC
COM
812578102
47261
875039
SH
SOLE
875039
0
0
SEI INVESTMENTS CO
COM
784117103
13130
287885
SH
SOLE
287885
0
0
SEMGROUP CORP-CL A
COM
81663A105
267
7565
SH
SOLE
7565
0
0
SEMPRA ENERGY
COM
816851109
56317
525394
SH
SOLE
525394
0
0
SENSATA TECH HLDG NV
COM
N7902X106
13656
352136
SH
SOLE
352136
0
0
SERVICENOW INC.
COM
81762P102
29928
378120
SH
SOLE
378120
0
0
SHERWIN WILLIAMS
COM
824348106
60730
219510
SH
SOLE
219510
0
0
SIGNATURE BANK
COM
82669G104
13263
111971
SH
SOLE
111971
0
0
SIGNET JEWELERS LTD
COM
G81276100
11242
150845
SH
SOLE
150845
0
0
SILICONWARE PREC(ADR
ADR
827084864
960
129797
SH
SOLE
129797
0
0
SIMON PROPERTY(REIT)
COM
828806109
152126
734871
SH
SOLE
734871
0
0
SIRIUS XM HOLDINGS
COM
82968B103
16956
4066166
SH
SOLE
4066166
0
0
SKECHERS USA INC 'A'
COM
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2130
93000
SH
SOLE
93000
0
0
SKYWORKS SOLUTIONS
COM
83088M102
30113
395500
SH
SOLE
395500
0
0
SL GREEN REALTY CORP
COM
78440X101
21926
202835
SH
SOLE
202835
0
0
SLM CORPORATION
COM
78442P106
153
20461
SH
SOLE
20461
0
0
SMITH (A.O.) CORP.
COM
831865209
14829
150103
SH
SOLE
150103
0
0
SNAP-ON INC.
COM
833034101
18025
118616
SH
SOLE
118616
0
0
SONOCO PRODUCTS CO.
COM
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1807
34200
SH
SOLE
34200
0
0
SOUTHERN CO.
COM
842587107
132752
2587759
SH
SOLE
2587759
0
0
SOUTHERN COPPER CORP
COM
84265V105
3887
147811
SH
SOLE
147811
0
0
SOUTHWEST AIRLINES
COM
844741108
12839
330143
SH
SOLE
330143
0
0
SOUTHWEST GAS
COM
844895102
475
6802
SH
SOLE
6802
0
0
SOUTHWESTERN ENERGY
COM
845467109
15848
1145083
SH
SOLE
1145083
0
0
SPDR GOLD TRUST
ETF
78463V107
73575
585600
SH
SOLE
585600
0
0
SPDR S&P 500 ETF TRU
ETF
78462F103
17684
81760
SH
SOLE
81760
0
0
SPECTRA ENERGY CORP
COM
847560109
67284
1573886
SH
SOLE
1573886
0
0
SPIRE INC
COM
84857L101
417
6537
SH
SOLE
6537
0
0
SPLUNK INC.
COM
848637104
29996
511185
SH
SOLE
511185
0
0
SPRINT CORP
COM
85207U105
11166
1684231
SH
SOLE
1684231
0
0
ST.JUDE MEDICAL
COM
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46224
579540
SH
SOLE
579540
0
0
STANLEY BLACK & DECK
COM
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38539
313375
SH
SOLE
313375
0
0
STAPLES INC.
COM
855030102
11417
1335378
SH
SOLE
1335378
0
0
STARBUCKS CORP
COM
855244109
168565
3113510
SH
SOLE
3113510
0
0
STATE STREET CORP
COM
857477103
56899
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SH
SOLE
817169
0
0
STEEL DYNAMICS INC.
COM
858119100
6623
265024
SH
SOLE
265024
0
0
STERICYCLE INC.
COM
858912108
42784
533867
SH
SOLE
533867
0
0
STRYKER CORP
COM
863667101
84492
725813
SH
SOLE
725813
0
0
SUNTRUST BANKS INC
COM
867914103
45018
1027817
SH
SOLE
1027817
0
0
SUPERVALU INC
COM
868536103
121
24170
SH
SOLE
24170
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1448
13100
SH
SOLE
13100
0
0
SYMANTEC CORPORATION
COM
871503108
32225
1283852
SH
SOLE
1283852
0
0
SYNCHRONY FINANCIAL
COM
87165B103
48304
1725158
SH
SOLE
1725158
0
0
SYNOPSYS INC.
COM
871607107
23925
403121
SH
SOLE
403121
0
0
SYSCO CORPORATION
COM
871829107
59046
1204783
SH
SOLE
1204783
0
0
T ROWE PRICE GROUP
COM
74144T108
34304
515855
SH
SOLE
515855
0
0
TABLEAU SOFTWARE-A
COM
87336U105
26968
487930
SH
SOLE
487930
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
68559
2241226
SH
SOLE
2241226
0
0
TAL EDUCATION GR(ADR
ADR
874080104
7139
100783
SH
SOLE
100783
0
0
TARGA RESOURCES CORP
COM
87612G101
1172
23874
SH
SOLE
23874
0
0
TARGET CORP.
COM
87612E106
98275
1430906
SH
SOLE
1430906
0
0
TARO PHARMACEUTICAL
COM
M8737E108
3430
31034
SH
SOLE
31034
0
0
TATA MOTORS (ADR)
ADR
876568502
1951
48793
SH
SOLE
48793
0
0
TD AMERITRADE HLDG
COM
87236Y108
99163
2813929
SH
SOLE
2813929
0
0
TE CONNECTIVITY LTD
COM
H84989104
66903
1039191
SH
SOLE
1039191
0
0
TECH DATA CORP
COM
878237106
255
3016
SH
SOLE
3016
0
0
TEGNA INC
COM
87901J105
9249
423113
SH
SOLE
423113
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
1096
75724
SH
SOLE
75724
0
0
TELEKOMUNIKASI I(ADR
ADR
715684106
1759
26620
SH
SOLE
26620
0
0
TERADYNE INC
COM
880770102
16807
778837
SH
SOLE
778837
0
0
TESLA MOTORS INC.
COM
88160R101
159447
781488
SH
SOLE
781488
0
0
TESORO CORPORATION
COM
881609101
23080
290101
SH
SOLE
290101
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
10071
218882
SH
SOLE
218882
0
0
TEXAS INSTRUMENTS
COM
882508104
146172
2082811
SH
SOLE
2082811
0
0
TEXTRON
COM
883203101
21840
549434
SH
SOLE
549434
0
0
THE HERSHEY COMPANY
COM
427866108
47385
495657
SH
SOLE
495657
0
0
THE MOSAIC COMPANY
COM
61945C103
16949
692919
SH
SOLE
692919
0
0
THERMO FISHER SCIENT
COM
883556102
130036
817531
SH
SOLE
817531
0
0
TIFFANY & CO.
COM
886547108
41945
577512
SH
SOLE
577512
0
0
TIM PARTICIPACOES
ADR
88706P205
393
32093
SH
SOLE
32093
0
0
TIME WARNER INC
COM
887317303
140388
1763446
SH
SOLE
1763446
0
0
TJX COMPANIES
COM
872540109
133287
1782391
SH
SOLE
1782391
0
0
T-MOBILE US INC
COM
872590104
27580
590334
SH
SOLE
590334
0
0
TOLL BROTHERS INC.
COM
889478103
10904
365177
SH
SOLE
365177
0
0
TORCHMARK CORP
COM
891027104
15672
245298
SH
SOLE
245298
0
0
TOTAL SYSTEM SERVICE
COM
891906109
15815
335429
SH
SOLE
335429
0
0
TRACTOR SUPPLY CO
COM
892356106
18291
271587
SH
SOLE
271587
0
0
TRANSDIGM GROUP INC
COM
893641100
32602
112763
SH
SOLE
112763
0
0
TRANSOCEAN LTD.
COM
H8817H100
364
34161
SH
SOLE
34161
0
0
TRAVELERS COMPANIES
COM
89417E109
73023
637479
SH
SOLE
637479
0
0
TRIMBLE INC
COM
896239100
14675
513833
SH
SOLE
513833
0
0
TRIPADVISOR INC
COM
896945201
75951
1202140
SH
SOLE
1202140
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
55056
2273171
SH
SOLE
2273171
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
21893
884906
SH
SOLE
884906
0
0
TWITTER INC
COM
90184L102
26724
1159395
SH
SOLE
1159395
0
0
TYSON FOODS CL 'A'
COM
902494103
61323
821247
SH
SOLE
821247
0
0
U.S. BANCORP
COM
902973304
161595
3767669
SH
SOLE
3767669
0
0
UDR INC
COM
902653104
22804
633633
SH
SOLE
633633
0
0
UGI CORPORATION
COM
902681105
15931
352152
SH
SOLE
352152
0
0
ULTA SALON COSMETICS
COM
90384S303
29344
123304
SH
SOLE
123304
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1322
60383
SH
SOLE
60383
0
0
UNDER ARMOUR -CL A
COM
904311107
34833
900549
SH
SOLE
900549
0
0
UNDER ARMOUR CL-C
COM
904311206
12731
376002
SH
SOLE
376002
0
0
UNION PACIFIC
COM
907818108
174999
1794314
SH
SOLE
1794314
0
0
UNITED CONTINENTAL
COM
910047109
9763
186062
SH
SOLE
186062
0
0
UNITED MICROELEC(ADR
ADR
910873405
879
475357
SH
SOLE
475357
0
0
UNITED PARCEL SRV-B
COM
911312106
176792
1616610
SH
SOLE
1616610
0
0
UNITED RENTALS INC.
COM
911363109
17692
225403
SH
SOLE
225403
0
0
UNITED STATES STEEL
COM
912909108
350
18566
SH
SOLE
18566
0
0
UNITED TECHNOLOGIES
COM
913017109
168274
1656244
SH
SOLE
1656244
0
0
UNITED THERAPEUTICS
COM
91307C102
10894
92260
SH
SOLE
92260
0
0
UNITEDHEALTH GROUP
COM
91324P102
304688
2176346
SH
SOLE
2176346
0
0
UNIVERSAL HEALTH-B
COM
913903100
22574
183202
SH
SOLE
183202
0
0
UNUM GROUP
COM
91529Y106
17477
494973
SH
SOLE
494973
0
0
V.F. CORP
COM
918204108
39358
702193
SH
SOLE
702193
0
0
VALERO ENERGY CORP.
COM
91913Y100
54396
1026333
SH
SOLE
1026333
0
0
VALSPAR CORP
COM
920355104
16506
155612
SH
SOLE
155612
0
0
VANTIV INC-CL A
COM
92210H105
17667
313968
SH
SOLE
313968
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
53889
541430
SH
SOLE
541430
0
0
VENTAS INC.
COM
92276F100
53053
751137
SH
SOLE
751137
0
0
VEREIT INC
COM
92339V100
20240
1951781
SH
SOLE
1951781
0
0
VERISIGN INC.
COM
92343E102
15966
204069
SH
SOLE
204069
0
0
VERISK ANALYTICS INC
COM
92345Y106
56136
690652
SH
SOLE
690652
0
0
VERIZON COMMUNICAT.
COM
92343V104
492120
9467480
SH
SOLE
9467480
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
44003
504558
SH
SOLE
504558
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
27620
724940
SH
SOLE
724940
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
9741
664028
SH
SOLE
664028
0
0
VISA INC-CL A SHARES
COM
92826C839
369630
4469528
SH
SOLE
4469528
0
0
VMWARE INC. CLASS-A
COM
928563402
14196
193541
SH
SOLE
193541
0
0
VORNADO REALTY TRUST
COM
929042109
35395
349715
SH
SOLE
349715
0
0
VOYA FINANCIAL INC
COM
929089100
12356
428714
SH
SOLE
428714
0
0
VULCAN MATERIALS CO
COM
929160109
30592
268985
SH
SOLE
268985
0
0
W.R. GRACE AND CO.
COM
38388F108
10807
146437
SH
SOLE
146437
0
0
WABCO HOLDINGS INC
COM
92927K102
12586
110864
SH
SOLE
110864
0
0
WABTEC CORPORATION
COM
929740108
31921
390948
SH
SOLE
390948
0
0
WAL MART STORES INC.
COM
931142103
255811
3547014
SH
SOLE
3547014
0
0
WALGREENS BOOTS
COM
931427108
165465
2052404
SH
SOLE
2052404
0
0
WALT DISNEY CO
COM
254687106
298260
3211927
SH
SOLE
3211927
0
0
WASTE CONNECTIONS
COM
94106B101
43393
580901
SH
SOLE
580901
0
0
WASTE MANAGEMENT INC
COM
94106L109
70548
1106458
SH
SOLE
1106458
0
0
WATERS CORPORATION
COM
941848103
92188
581662
SH
SOLE
581662
0
0
WATSCO INC.
COM
942622200
33678
239020
SH
SOLE
239020
0
0
WAYFAIR INC- CLASS A
COM
94419L101
25191
639840
SH
SOLE
639840
0
0
WEATHERFORD INTERNAT
COM
G48833100
10518
1871556
SH
SOLE
1871556
0
0
WEC ENERGY GROUP INC
COM
92939U106
45193
754732
SH
SOLE
754732
0
0
WELLS FARGO COMPANY
COM
949746101
461059
10412351
SH
SOLE
10412351
0
0
WELLTOWER INC
COM
95040Q104
61633
824296
SH
SOLE
824296
0
0
WESTAR ENERGY INC
COM
95709T100
16385
288728
SH
SOLE
288728
0
0
WESTERN DIGITAL CORP
COM
958102105
36563
625324
SH
SOLE
625324
0
0
WESTERN UNION COM.
COM
959802109
21377
1026750
SH
SOLE
1026750
0
0
WESTROCK CO
COM
96145D105
27721
571795
SH
SOLE
571795
0
0
WEYERHAEUSER
COM
962166104
68882
2156595
SH
SOLE
2156595
0
0
WGL HOLDINGS INC
COM
92924F106
459
7314
SH
SOLE
7314
0
0
WHIRLPOOL CORP
COM
963320106
30433
187670
SH
SOLE
187670
0
0
WHITEWAVE FOODS CO
COM
966244105
19885
365336
SH
SOLE
365336
0
0
WHITING PETROLEUM CO
COM
966387102
251
28747
SH
SOLE
28747
0
0
WHOLE FOODS MARKET
COM
966837106
18953
668531
SH
SOLE
668531
0
0
WILLIAMS COMPANIES
COM
969457100
48671
1583842
SH
SOLE
1583842
0
0
WILLIS TOWERS WATSON
COM
G96629103
36332
273643
SH
SOLE
273643
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
2847
293192
SH
SOLE
293192
0
0
WORKDAY INC
COM
98138H101
46643
508701
SH
SOLE
508701
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
26138
388210
SH
SOLE
388210
0
0
WYNN RESORTS LIMITED
COM
983134107
16612
170518
SH
SOLE
170518
0
0
XCEL ENERGY INC
COM
98389B100
49440
1201757
SH
SOLE
1201757
0
0
XEROX
COM
984121103
18764
1852304
SH
SOLE
1852304
0
0
XILINX INC.
COM
983919101
28883
531526
SH
SOLE
531526
0
0
XL GROUP LTD
COM
G98294104
20402
606667
SH
SOLE
606667
0
0
XYLEM INC.
COM
98419M100
19347
368860
SH
SOLE
368860
0
0
YAHOO! INC.
COM
984332106
79996
1856067
SH
SOLE
1856067
0
0
YANDEX NV-A
COM
N97284108
15168
720570
SH
SOLE
720570
0
0
YUM! BRANDS INC
COM
988498101
76043
837390
SH
SOLE
837390
0
0
YY INC(ADR)
ADR
98426T106
2674
50179
SH
SOLE
50179
0
0
ZILLOW INC.-A
COM
98954M101
2176
63168
SH
SOLE
63168
0
0
ZILLOW GROUP INC - C
COM
98954M200
13755
396977
SH
SOLE
396977
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
53189
409082
SH
SOLE
409082
0
0
ZOETIS INC
COM
98978V103
50125
963763
SH
SOLE
963763
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
712
6000
SH
SOLE
6000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10912
59700
SH
SOLE
59700
0
0