0000950123-17-001300.txt : 20170210
0000950123-17-001300.hdr.sgml : 20170210
20170210061223
ACCESSION NUMBER: 0000950123-17-001300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17589404
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
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12-31-2016
12-31-2016
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
028-03743
Marathon Asset Management
028-13566
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
02-10-2017
0
788
47689560
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CIA SIDERURGICA(ADR)
ADR
20440W105
434
134442
SH
SOLE
134442
0
0
CIGNA CORP.
COM
125509109
73783
553139
SH
SOLE
553139
0
0
CIMAREX ENERGY CO
COM
171798101
25370
186685
SH
SOLE
186685
0
0
CINCINNATI FINANCIAL
COM
172062101
26774
353447
SH
SOLE
353447
0
0
CINTAS CORP.
COM
172908105
22823
197498
SH
SOLE
197498
0
0
CISCO SYSTEMS INC
COM
17275R102
331643
10974289
SH
SOLE
10974289
0
0
CIT GROUPINC.
COM
125581801
17285
404994
SH
SOLE
404994
0
0
CITIGROUP INC.
COM
172967424
377256
6347912
SH
SOLE
6347912
0
0
CITIZENS FINANCIAL G
COM
174610105
38013
1066888
SH
SOLE
1066888
0
0
CITRIX SYSTEMS INC.
COM
177376100
30888
345854
SH
SOLE
345854
0
0
CLOROX COMPANY
COM
189054109
38667
322173
SH
SOLE
322173
0
0
CME GROUP INC.
COM
12572Q105
92809
804582
SH
SOLE
804582
0
0
CMS ENERGY CORP
COM
125896100
27867
669549
SH
SOLE
669549
0
0
COACH INC.
COM
189754104
22304
636898
SH
SOLE
636898
0
0
COCA-COLA COMPANY
COM
191216100
364161
8783437
SH
SOLE
8783437
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
479
7539
SH
SOLE
7539
0
0
COGNIZANT TECH CL-A
COM
192446102
74600
1331433
SH
SOLE
1331433
0
0
COLGATE PALMOLIVE
COM
194162103
157398
2405228
SH
SOLE
2405228
0
0
COMCAST CORP CL-A
COM
20030N101
357488
5177236
SH
SOLE
5177236
0
0
COMERICA INC
COM
200340107
23767
348949
SH
SOLE
348949
0
0
COMMUNITY HEALTH SYS
COM
203668108
67
11975
SH
SOLE
11975
0
0
COMPUTER SCIENCES
COM
205363104
16639
280021
SH
SOLE
280021
0
0
CONAGRA BRANDS INC
COM
205887102
43102
1089817
SH
SOLE
1089817
0
0
CONCHO RESOURCES INC
COM
20605P101
38945
293705
SH
SOLE
293705
0
0
CONDUENT INC
COM
206787103
4708
315988
SH
SOLE
315988
0
0
CONOCOPHILLIPS
COM
20825C104
128525
2563326
SH
SOLE
2563326
0
0
CONSOL ENERGY INC.
COM
20854P109
259
14213
SH
SOLE
14213
0
0
CONSOLIDATED EDISON
COM
209115104
61247
831251
SH
SOLE
831251
0
0
CONSTELLATION BRND-A
COM
21036P108
60158
392395
SH
SOLE
392395
0
0
CONTINENTAL RESOURCE
COM
212015101
9053
175651
SH
SOLE
175651
0
0
COOPER COMPANIESINC
COM
216648402
17309
98946
SH
SOLE
98946
0
0
COPEL (ADR)
ADR
20441B407
206
24235
SH
SOLE
24235
0
0
CORE LABORATORIES
COM
N22717107
10229
85216
SH
SOLE
85216
0
0
CORNING INC.
COM
219350105
50353
2074712
SH
SOLE
2074712
0
0
CoStar GROUP INC.
COM
22160N109
24596
130489
SH
SOLE
130489
0
0
COSTCO WHOLESALE CO.
COM
22160K105
144440
902130
SH
SOLE
902130
0
0
COTY INC-CL A
COM
222070203
17631
962913
SH
SOLE
962913
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
344
22365
SH
SOLE
22365
0
0
CREDICORP LIMITED
COM
G2519Y108
17041
107953
SH
SOLE
107953
0
0
CROWN CASTLE INTL CO
COM
22822V101
89577
1032349
SH
SOLE
1032349
0
0
CROWN HOLDINGS INC
COM
228368106
14995
285247
SH
SOLE
285247
0
0
CSX
COM
126408103
70993
1975868
SH
SOLE
1975868
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
71884
1797105
SH
SOLE
1797105
0
0
CUMMINS INC
COM
231021106
45127
330187
SH
SOLE
330187
0
0
CVS HEALTH CORPORATI
COM
126650100
175082
2218756
SH
SOLE
2218756
0
0
D.R. HORTON INC.
COM
23331A109
20966
767131
SH
SOLE
767131
0
0
DANAHER CORP
COM
235851102
98983
1271626
SH
SOLE
1271626
0
0
DARDEN RESTAURANTS
COM
237194105
24553
337638
SH
SOLE
337638
0
0
DAVITA INC
COM
23918K108
21580
336140
SH
SOLE
336140
0
0
DEAN FOODS CO.
COM
242370203
1749
80300
SH
SOLE
80300
0
0
DEERE & CO.
COM
244199105
55365
537319
SH
SOLE
537319
0
0
DELL TECHNOLOGIES IN
COM
24703L103
24744
450135
SH
SOLE
450135
0
0
DELPHI AUTOMOTIVE
COM
G27823106
37413
555506
SH
SOLE
555506
0
0
DELTA AIR LINES INC
COM
247361702
19846
403448
SH
SOLE
403448
0
0
DELUXE CORPORATION
COM
248019101
7628
106518
SH
SOLE
106518
0
0
DENBURY RESOURCES
COM
247916208
358
97195
SH
SOLE
97195
0
0
DENTSPLY SIRONA INC
COM
24906P109
27449
475476
SH
SOLE
475476
0
0
DEVON ENERGY CORP.
COM
25179M103
47783
1046267
SH
SOLE
1046267
0
0
DEXCOM INC.
COM
252131107
24894
416979
SH
SOLE
416979
0
0
DIAMONDBACK ENERGY
COM
25278X109
15840
156734
SH
SOLE
156734
0
0
DICK'S SPORTING GDS
COM
253393102
9383
176699
SH
SOLE
176699
0
0
DIGITAL REALTY TRUST
COM
253868103
37570
382352
SH
SOLE
382352
0
0
DISCOVER FINANCIAL
COM
254709108
70135
972879
SH
SOLE
972879
0
0
DISCOVERY COMMU CL-A
COM
25470F104
8068
294350
SH
SOLE
294350
0
0
DISCOVERY COMMU CL-C
COM
25470F302
12573
469491
SH
SOLE
469491
0
0
DISH NETWORK CORP-A
COM
25470M109
26348
454824
SH
SOLE
454824
0
0
DOLLAR GENERAL CORP
COM
256677105
42552
574483
SH
SOLE
574483
0
0
DOLLAR TREE INC
COM
256746108
38559
499601
SH
SOLE
499601
0
0
DOMINION RESOURCES
COM
25746U109
133185
1738931
SH
SOLE
1738931
0
0
DOMINO'S PIZZA INC.
COM
25754A201
15724
98742
SH
SOLE
98742
0
0
DONALDSON COMPANY
COM
257651109
21904
520522
SH
SOLE
520522
0
0
DOVER CORP
COM
260003108
25615
341854
SH
SOLE
341854
0
0
DOW CHEMICAL
COM
260543103
162145
2833717
SH
SOLE
2833717
0
0
DR PEPPER SNAPPLE
COM
26138E109
37943
418477
SH
SOLE
418477
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
1516
33471
SH
SOLE
33471
0
0
DTE ENERGY COMPANY
COM
233331107
47480
481981
SH
SOLE
481981
0
0
DU PONT (E.I.)
COM
263534109
129316
1761792
SH
SOLE
1761792
0
0
DUKE ENERGY CORP.
COM
26441C204
129198
1664496
SH
SOLE
1664496
0
0
DUKE REALTY CORP
COM
264411505
18733
705322
SH
SOLE
705322
0
0
DUN & BRADSTREET
COM
26483E100
8681
71555
SH
SOLE
71555
0
0
E TRADE FINANCIAL CO
COM
269246401
25028
722302
SH
SOLE
722302
0
0
EASTMAN CHEMICAL
COM
277432100
22578
300195
SH
SOLE
300195
0
0
EATON CORP PLC
COM
G29183103
73400
1094046
SH
SOLE
1094046
0
0
EATON VANCE CORP
COM
278265103
9414
224778
SH
SOLE
224778
0
0
EBAY INC
COM
278642103
66859
2251919
SH
SOLE
2251919
0
0
ECOLAB INC
COM
278865100
64261
548211
SH
SOLE
548211
0
0
EDGEWELL PERSONAL
COM
28035Q102
8787
120381
SH
SOLE
120381
0
0
EDISON INTERNATIONAL
COM
281020107
51322
712903
SH
SOLE
712903
0
0
EDWARDS LIFESCIENCES
COM
28176E108
40514
432384
SH
SOLE
432384
0
0
ELECTRONIC ARTS
COM
285512109
48415
614710
SH
SOLE
614710
0
0
ELETROBRAS-ADR P
ADR
15234Q108
423
53652
SH
SOLE
53652
0
0
ELLIE MAE INC.
COM
28849P100
19121
228500
SH
SOLE
228500
0
0
EMBRAER SA (ADR)
ADR
29082A107
1562
81127
SH
SOLE
81127
0
0
EMERSON ELECTRIC
COM
291011104
74795
1341608
SH
SOLE
1341608
0
0
ENBRIDGE ENERGY MNG
COM
29250X103
238
9198
SH
SOLE
9198
0
0
ENDO INTERNATIONAL P
COM
G30401106
6821
414175
SH
SOLE
414175
0
0
ENEL AMERICAS SA(ADR
ADR
29274F104
314
38198
SH
SOLE
38198
0
0
ENEL CHILE SA-ADR
ADR
29278D105
123
27079
SH
SOLE
27079
0
0
ENERGEN CORP
COM
29265N108
1724
29900
SH
SOLE
29900
0
0
ENSCO PLC CL-A
COM
G3157S106
224
23075
SH
SOLE
23075
0
0
ENTERGY CORP NEW
COM
29364G103
26550
361372
SH
SOLE
361372
0
0
ENVISION HEALTHCARE
COM
29414D100
13682
216179
SH
SOLE
216179
0
0
EOG RESOURCES INC.
COM
26875P101
176618
1746966
SH
SOLE
1746966
0
0
EQT CORPORATION
COM
26884L109
23226
355138
SH
SOLE
355138
0
0
EQUIFAX INC.
COM
294429105
28007
236888
SH
SOLE
236888
0
0
EQUINIX INC
COM
29444U700
50682
141803
SH
SOLE
141803
0
0
EQUITY RESIDENTIAL
COM
29476L107
51212
795713
SH
SOLE
795713
0
0
ESSEX PROPERTY TRUST
COM
297178105
31510
135527
SH
SOLE
135527
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
53393
698042
SH
SOLE
698042
0
0
EVEREST RE GROUP LTD
COM
G3223R108
34170
157900
SH
SOLE
157900
0
0
EVERSOURCE ENERGY
COM
30040W108
39032
706716
SH
SOLE
706716
0
0
EXELON CORPORATION
COM
30161N101
68801
1938614
SH
SOLE
1938614
0
0
EXPEDIA INC.
COM
30212P303
27439
242224
SH
SOLE
242224
0
0
EXPEDITORS INTL WASH
COM
302130109
24823
468706
SH
SOLE
468706
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
97629
1419233
SH
SOLE
1419233
0
0
EXTRA SPACE STORAGE
COM
30225T102
32094
415505
SH
SOLE
415505
0
0
EXXON MOBIL CORP.
COM
30231G102
791914
8773694
SH
SOLE
8773694
0
0
F M C CORP
COM
302491303
14841
262395
SH
SOLE
262395
0
0
F5 NETWORKS INC.
COM
315616102
20470
141448
SH
SOLE
141448
0
0
FACEBOOK INC-A
COM
30303M102
687225
5973269
SH
SOLE
5973269
0
0
FASTENAL COMPANY
COM
311900104
51103
1087769
SH
SOLE
1087769
0
0
FEDERAL REALTY INVT
COM
313747206
25596
180117
SH
SOLE
180117
0
0
FEDEX CORPORATION
COM
31428X106
103173
554099
SH
SOLE
554099
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
387
40228
SH
SOLE
40228
0
0
FIDELITY NATIONAL IN
COM
31620M106
50308
665104
SH
SOLE
665104
0
0
FIFTH THIRD BANCORP
COM
316773100
44858
1663261
SH
SOLE
1663261
0
0
FINANCIAL ENGINES
COM
317485100
9321
253620
SH
SOLE
253620
0
0
FIRST DATA CORP- CLA
COM
32008D106
8779
618695
SH
SOLE
618695
0
0
FIRST REPUBLIC BANK
COM
33616C100
150383
1632109
SH
SOLE
1632109
0
0
FIRSTENERGY CORP.
COM
337932107
29387
948897
SH
SOLE
948897
0
0
FISERV INC.
COM
337738108
47400
445989
SH
SOLE
445989
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
26136
184678
SH
SOLE
184678
0
0
FLEX LTD
COM
Y2573F102
15877
1104883
SH
SOLE
1104883
0
0
FLIR SYSTEMS INC.
COM
302445101
13715
378964
SH
SOLE
378964
0
0
FLOWSERVE CORP.
COM
34354P105
12766
265679
SH
SOLE
265679
0
0
FLUOR CORP
COM
343412102
14622
278401
SH
SOLE
278401
0
0
FMC TECHNOLOGIES INC
COM
30249U101
15907
447717
SH
SOLE
447717
0
0
FNF GROUP
COM
31620R303
18604
547815
SH
SOLE
547815
0
0
FOMENTO ECONO (ADR)
ADR
344419106
2375
31169
SH
SOLE
31169
0
0
FOOT LOCKER INC.
COM
344849104
28881
407411
SH
SOLE
407411
0
0
FORD MOTOR COMPANY
COM
345370860
90800
7485544
SH
SOLE
7485544
0
0
FORTINET INC
COM
34959E109
8542
283599
SH
SOLE
283599
0
0
FORTIVE CORP
COM
34959J108
33521
625050
SH
SOLE
625050
0
0
FORTUNE BRANDS H & S
COM
34964C106
16412
307003
SH
SOLE
307003
0
0
FRANKLIN RESOURCES
COM
354613101
30761
777179
SH
SOLE
777179
0
0
FREEPORT-MCMORAN INC
COM
35671D857
34661
2627820
SH
SOLE
2627820
0
0
FRONTIER COMM. CORP
COM
35906A108
7990
2363903
SH
SOLE
2363903
0
0
GALLAGHER (ARTHUR J.
COM
363576109
21037
404863
SH
SOLE
404863
0
0
GAMESTOP CORP CL-A
COM
36467W109
278
10998
SH
SOLE
10998
0
0
GAP INC
COM
364760108
11218
499913
SH
SOLE
499913
0
0
GARMIN LTD.
COM
H2906T109
11151
229966
SH
SOLE
229966
0
0
GARTNER INC
COM
366651107
20522
203047
SH
SOLE
203047
0
0
GENERAL DYNAMICS
COM
369550108
97350
563826
SH
SOLE
563826
0
0
GENERAL ELECTRIC
COM
369604103
586827
18570468
SH
SOLE
18570468
0
0
GENERAL GROWTH PROPE
COM
370023103
28681
1148147
SH
SOLE
1148147
0
0
GENERAL MILLS
COM
370334104
86720
1403922
SH
SOLE
1403922
0
0
GENERAL MOTORS CO.
COM
37045V100
110258
3164685
SH
SOLE
3164685
0
0
GENOMIC HEALTH INC.
COM
37244C101
3919
133360
SH
SOLE
133360
0
0
GENUINE PARTS
COM
372460105
30127
315331
SH
SOLE
315331
0
0
GENWORTH FIN.-CL A
COM
37247D106
365
95679
SH
SOLE
95679
0
0
GERDAU S.A. (ADR)
ADR
373737105
723
230252
SH
SOLE
230252
0
0
GILEAD SCIENCES INC
COM
375558103
192789
2692212
SH
SOLE
2692212
0
0
GLOBAL PAYMENTS INC
COM
37940X102
20997
302503
SH
SOLE
302503
0
0
GOLDMAN SACHS GROUP
COM
38141G104
219620
917187
SH
SOLE
917187
0
0
GOODYEAR TIRE
COM
382550101
17917
580392
SH
SOLE
580392
0
0
GRAINGER (W.W.) INC
COM
384802104
27465
118257
SH
SOLE
118257
0
0
GREAT WESTERN BANCOR
COM
391416104
2057
47200
SH
SOLE
47200
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
1421
17221
SH
SOLE
17221
0
0
GRUBHUB INC
COM
400110102
41850
1112449
SH
SOLE
1112449
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
370
2571
SH
SOLE
2571
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
1440
68940
SH
SOLE
68940
0
0
HALLIBURTON CO.
COM
406216101
106759
1973721
SH
SOLE
1973721
0
0
HANESBRANDS INC
COM
410345102
18763
869849
SH
SOLE
869849
0
0
HARLEY DAVIDSON INC
COM
412822108
53464
916418
SH
SOLE
916418
0
0
HARMAN INTERNATIONAL
COM
413086109
15560
139978
SH
SOLE
139978
0
0
HARRIS
COM
413875105
25640
250216
SH
SOLE
250216
0
0
HARTFORD FINL SVCS
COM
416515104
38360
805035
SH
SOLE
805035
0
0
HASBRO INC
COM
418056107
19052
244914
SH
SOLE
244914
0
0
HCA HOLDINGS INC.
COM
40412C101
45238
611164
SH
SOLE
611164
0
0
HCP INC
COM
40414L109
28020
942795
SH
SOLE
942795
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
3266
53825
SH
SOLE
53825
0
0
HELMERICH & PAYNE
COM
423452101
16358
211343
SH
SOLE
211343
0
0
HENRY SCHEIN INC.
COM
806407102
27625
182092
SH
SOLE
182092
0
0
HESS CORPORATION
COM
42809H107
36716
589436
SH
SOLE
589436
0
0
HILTON WORLDWIDE HOL
COM
43300A203
32875
1206424
SH
SOLE
1206424
0
0
HOLLYFRONTIER CORP
COM
436106108
11463
349908
SH
SOLE
349908
0
0
HOLOGIC INC
COM
436440101
32242
803639
SH
SOLE
803639
0
0
HOME DEPOT
COM
437076102
337645
2518238
SH
SOLE
2518238
0
0
HONEYWELL INTL INC.
COM
438516106
175853
1517934
SH
SOLE
1517934
0
0
HORMEL FOODS CORP.
COM
440452100
21394
614600
SH
SOLE
614600
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
38104
2022526
SH
SOLE
2022526
0
0
HOWARD HUGHES CORP
COM
44267D107
10151
88964
SH
SOLE
88964
0
0
HP ENTERPRISE CO
COM
42824C109
77889
3366003
SH
SOLE
3366003
0
0
HP INC
COM
40434L105
52349
3527578
SH
SOLE
3527578
0
0
HUMANA
COM
444859102
63192
309719
SH
SOLE
309719
0
0
HUNTINGTON BANCSHARE
COM
446150104
29211
2209607
SH
SOLE
2209607
0
0
HUNTINGTON INGALLS
COM
446413106
17212
93446
SH
SOLE
93446
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
20322
2713177
SH
SOLE
2713177
0
0
IDEXX LABORATORIES
COM
45168D104
20963
178759
SH
SOLE
178759
0
0
IHS MARKIT LTD
COM
G47567105
25971
733426
SH
SOLE
733426
0
0
ILLINOIS TOOL WORKS
COM
452308109
80257
655373
SH
SOLE
655373
0
0
ILLUMINA INC.
COM
452327109
134267
1048636
SH
SOLE
1048636
0
0
INCYTE CORP.
COM
45337C102
33717
336259
SH
SOLE
336259
0
0
INFOSYS LTD. (ADR)
ADR
456788108
6423
433096
SH
SOLE
433096
0
0
INGERSOLL-RAND PLC
COM
G47791101
47934
638779
SH
SOLE
638779
0
0
INGREDION INC
COM
457187102
17613
140947
SH
SOLE
140947
0
0
INTEL CORPORATION
COM
458140100
362233
9987111
SH
SOLE
9987111
0
0
INTERACTIVE BROKER-A
COM
45841N107
27138
743300
SH
SOLE
743300
0
0
INTERCONTINENTAL EXC
COM
45866F104
70916
1256934
SH
SOLE
1256934
0
0
INTERPUBLIC GROUP CO
COM
460690100
18901
807382
SH
SOLE
807382
0
0
INTL BUS MACHINES CO
COM
459200101
316039
1903967
SH
SOLE
1903967
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
18727
158930
SH
SOLE
158930
0
0
INTL PAPER
COM
460146103
53027
999383
SH
SOLE
999383
0
0
INTUIT INC.
COM
461202103
55917
487887
SH
SOLE
487887
0
0
INTUITIVE SURGICAL
COM
46120E602
95043
149870
SH
SOLE
149870
0
0
INVESCO LTD
COM
G491BT108
28848
950813
SH
SOLE
950813
0
0
IONIS PHARMACEUTICAL
COM
462222100
18735
391690
SH
SOLE
391690
0
0
IRON MOUNTAIN INC
COM
46284V101
23802
732835
SH
SOLE
732835
0
0
ISHARES 7-1OY TR BD
ETF
464287440
5585
53286
SH
SOLE
53286
0
0
ISHARES IBOXX \ H/Y
ETF
464288513
5063
58500
SH
SOLE
58500
0
0
ISHARES IBOXX \ INV
ETF
464287242
182684
1559000
SH
SOLE
1559000
0
0
ISHARES LATIN AMERIC
ETF
464287390
4358
158000
SH
SOLE
158000
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
3641
27000
SH
SOLE
27000
0
0
ISHARES US REAL ESTA
ETF
464287739
2893
37600
SH
SOLE
37600
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
6173
600495
SH
SOLE
600495
0
0
J.C. PENNEY
COM
708160106
129
15513
SH
SOLE
15513
0
0
JACOBS ENGINEERING
COM
469814107
14100
247371
SH
SOLE
247371
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
13241
121446
SH
SOLE
121446
0
0
JB HUNT TRANSPORT SV
COM
445658107
18562
191227
SH
SOLE
191227
0
0
JD.COM INC-ADR(ADR)
ADR
47215P106
28177
1107604
SH
SOLE
1107604
0
0
JM SMUCKER CO
COM
832696405
32815
256249
SH
SOLE
256249
0
0
JOHNSON & JOHNSON
COM
478160104
664445
5767251
SH
SOLE
5767251
0
0
JOHNSON CONTROLS INT
COM
G51502105
84323
2047176
SH
SOLE
2047176
0
0
JONES LANG LASALLE
COM
48020Q107
9139
90447
SH
SOLE
90447
0
0
JOY GLOBAL INC.
COM
481165108
210
7510
SH
SOLE
7510
0
0
JPMORGAN CHASE & CO
COM
46625H100
652758
7564703
SH
SOLE
7564703
0
0
JUNIPER NETWORKSINC
COM
48203R104
19628
694554
SH
SOLE
694554
0
0
JUNO THERAPEUTICS IN
COM
48205A109
17876
948320
SH
SOLE
948320
0
0
KANSAS CITY SOUTHERN
COM
485170302
18171
214149
SH
SOLE
214149
0
0
KELLOGG
COM
487836108
47192
640234
SH
SOLE
640234
0
0
KEYCORP
COM
493267108
40261
2203656
SH
SOLE
2203656
0
0
KIMBERLY-CLARK CORP
COM
494368103
87397
765836
SH
SOLE
765836
0
0
KIMCO REALTY CORP.
COM
49446R109
22447
892156
SH
SOLE
892156
0
0
KINDER MORGAN INC
COM
49456B101
83916
4051935
SH
SOLE
4051935
0
0
KIRBY CORPORATION
COM
497266106
11462
172360
SH
SOLE
172360
0
0
KLA-TENCOR CORP.
COM
482480100
24886
316299
SH
SOLE
316299
0
0
KOHL'S CORPORATION
COM
500255104
20611
417394
SH
SOLE
417394
0
0
KRAFT HEINZ CO/THE
COM
500754106
110779
1268656
SH
SOLE
1268656
0
0
KROGER CO.
COM
501044101
66768
1934734
SH
SOLE
1934734
0
0
L BRANDS INC
COM
501797104
32209
489195
SH
SOLE
489195
0
0
L3 TECHNOLOGIES INC
COM
502424104
23928
157306
SH
SOLE
157306
0
0
LABORATORY CORP AMER
COM
50540R409
29906
232947
SH
SOLE
232947
0
0
LAM RESEARCH CORP.
COM
512807108
36119
341615
SH
SOLE
341615
0
0
LAMB WESTON HOLDING
COM
513272104
621
16419
SH
SOLE
16419
0
0
LANDSTAR SYSTEM INC
COM
515098101
1715
20100
SH
SOLE
20100
0
0
LAS VEGAS SANDS CORP
COM
517834107
47122
882270
SH
SOLE
882270
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
147
18032
SH
SOLE
18032
0
0
LEAR CORP
COM
521865204
27499
207743
SH
SOLE
207743
0
0
LEGGETT & PLATT INC.
COM
524660107
13489
275968
SH
SOLE
275968
0
0
LENNAR CORP CL-A
COM
526057104
21840
508730
SH
SOLE
508730
0
0
LEUCADIA NATIONAL CO
COM
527288104
23357
1004582
SH
SOLE
1004582
0
0
LEVEL 3 COMM. INC.
COM
52729N308
34303
608638
SH
SOLE
608638
0
0
LIBERTY BROADBAND C
COM
530307305
16737
225961
SH
SOLE
225961
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
15550
508320
SH
SOLE
508320
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
37182
1251907
SH
SOLE
1251907
0
0
LIBERTY INTER CORP-A
COM
53071M104
24353
1218881
SH
SOLE
1218881
0
0
LIBERTY LILAC GR-CL
COM
G5480U153
4703
222172
SH
SOLE
222172
0
0
LIBERTY MEDIA CORP-A
COM
531229409
6842
198207
SH
SOLE
198207
0
0
LIBERTY MEDIA CORP-C
COM
531229607
13512
398338
SH
SOLE
398338
0
0
LIBERTY PROPERTY
COM
531172104
11309
286296
SH
SOLE
286296
0
0
LILLY (ELI)
COM
532457108
169465
2304078
SH
SOLE
2304078
0
0
LINCOLN ELECTRIC HLD
COM
533900106
39896
520359
SH
SOLE
520359
0
0
LINCOLN NATIONAL CO
COM
534187109
37272
562426
SH
SOLE
562426
0
0
LINEAR TECHNOLOGY
COM
535678106
30433
488104
SH
SOLE
488104
0
0
LKQ CORPORATION
COM
501889208
23157
755530
SH
SOLE
755530
0
0
LOCKHEED MARTIN CORP
COM
539830109
138016
552197
SH
SOLE
552197
0
0
LOEWS CORP
COM
540424108
35571
759584
SH
SOLE
759584
0
0
LOWE'S COMPANIES
COM
548661107
142335
2001335
SH
SOLE
2001335
0
0
LULULEMON ATHLETICA
COM
550021109
14185
218272
SH
SOLE
218272
0
0
LYONDELLBASELL CL-A
COM
N53745100
63398
739080
SH
SOLE
739080
0
0
M & T CORPORATION
COM
55261F104
86670
554051
SH
SOLE
554051
0
0
MACERICH COMPANY
COM
554382101
20722
292513
SH
SOLE
292513
0
0
MACQUARIE INFRASTRUC
COM
55608B105
18445
225768
SH
SOLE
225768
0
0
MACY'SINC.
COM
55616P104
22292
622494
SH
SOLE
622494
0
0
MALLINCKRODT PLC
COM
G5785G107
14592
292900
SH
SOLE
292900
0
0
MANPOWERGROUP
COM
56418H100
12509
140752
SH
SOLE
140752
0
0
MARATHON OIL CORP
COM
565849106
30487
1761211
SH
SOLE
1761211
0
0
MARATHON PETROLEUM
COM
56585A102
55713
1106520
SH
SOLE
1106520
0
0
MARKEL CORP.
COM
570535104
92513
102281
SH
SOLE
102281
0
0
MARKETAXESS HOLDINGS
COM
57060D108
46891
319160
SH
SOLE
319160
0
0
MARRIOTT INTL INC'A'
COM
571903202
56418
682362
SH
SOLE
682362
0
0
MARSH & MCLENNAN COS
COM
571748102
81177
1201023
SH
SOLE
1201023
0
0
MARTIN MARIETTA MATE
COM
573284106
103645
467861
SH
SOLE
467861
0
0
MARVELL TECHNOLOGY
COM
G5876H105
12366
891543
SH
SOLE
891543
0
0
MASCO CORP.
COM
574599106
20691
654376
SH
SOLE
654376
0
0
MASTERCARD INC-A
COM
57636Q104
266126
2577491
SH
SOLE
2577491
0
0
MATTEL INC
COM
577081102
24729
897594
SH
SOLE
897594
0
0
MAXIM INTEGRATED PRD
COM
57772K101
22492
583152
SH
SOLE
583152
0
0
MCCORMICK & CO INC.
COM
579780206
27100
290367
SH
SOLE
290367
0
0
MCDONALD'S
COM
580135101
228715
1879026
SH
SOLE
1879026
0
0
MCKESSON CORPORATION
COM
58155Q103
65056
463196
SH
SOLE
463196
0
0
MEAD JOHNSON NUTRITI
COM
582839106
26368
372644
SH
SOLE
372644
0
0
MEDNAX INC.
COM
58502B106
12314
184732
SH
SOLE
184732
0
0
MEDTRONIC PLC
COM
G5960L103
203279
2853833
SH
SOLE
2853833
0
0
MELCO CROWN ENT(ADR)
ADR
585464100
6388
401731
SH
SOLE
401731
0
0
MERCADOLIBRE INC
COM
58733R102
12405
79445
SH
SOLE
79445
0
0
MERCK & CO. INC
COM
58933Y105
366455
6224810
SH
SOLE
6224810
0
0
METLIFE INC.
COM
59156R108
110699
2054170
SH
SOLE
2054170
0
0
METTLER-TOLEDO INTL
COM
592688105
37893
90533
SH
SOLE
90533
0
0
MGM RESORTS INTL
COM
552953101
27335
948136
SH
SOLE
948136
0
0
MICHAEL KORS
COM
G60754101
15423
358845
SH
SOLE
358845
0
0
MICROCHIP TECHNOLOGY
COM
595017104
44193
688907
SH
SOLE
688907
0
0
MICRON TECHNOLOGY
COM
595112103
49518
2259050
SH
SOLE
2259050
0
0
MICROSOFT CORP
COM
594918104
963788
15509946
SH
SOLE
15509946
0
0
MID-AMERICA APRT COM
COM
59522J103
21609
220681
SH
SOLE
220681
0
0
MIDDLEBY CORPORATION
COM
596278101
14831
115138
SH
SOLE
115138
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
3737
331294
SH
SOLE
331294
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
2438
267585
SH
SOLE
267585
0
0
MOBILEYE NV
COM
N51488117
13399
351498
SH
SOLE
351498
0
0
MOHAWK INDUSTRIES
COM
608190104
30905
154773
SH
SOLE
154773
0
0
MOLSON COORS BR CL-B
COM
60871R209
36406
374121
SH
SOLE
374121
0
0
MONDELEZ INTERNATION
COM
609207105
149803
3379271
SH
SOLE
3379271
0
0
MONSANTO COMPANY
COM
61166W101
105895
1006507
SH
SOLE
1006507
0
0
MONSTER BEVERAGE COR
COM
61174X109
36803
830026
SH
SOLE
830026
0
0
MOODY'S CORPORATION
COM
615369105
83429
884997
SH
SOLE
884997
0
0
MORGAN STANLEY
COM
617446448
121965
2886747
SH
SOLE
2886747
0
0
MOTOROLA SOLUTIONS
COM
620076307
35456
427747
SH
SOLE
427747
0
0
MSCI INC.
COM
55354G100
16650
211351
SH
SOLE
211351
0
0
MURPHY OIL CORP.
COM
626717102
11073
355703
SH
SOLE
355703
0
0
MYLAN NV
COM
N59465109
35033
918303
SH
SOLE
918303
0
0
MYRIAD GENETICSINC.
COM
62855J104
8000
479919
SH
SOLE
479919
0
0
NABORS INDUSTRIES
COM
G6359F103
280
17076
SH
SOLE
17076
0
0
NASDAQ INC
COM
631103108
15686
233703
SH
SOLE
233703
0
0
NATIONAL RETAIL PROP
COM
637417106
13167
297892
SH
SOLE
297892
0
0
NATIONAL-OILWELL V
COM
637071101
28428
759300
SH
SOLE
759300
0
0
NAVIENT CORP
COM
63938C108
10819
658476
SH
SOLE
658476
0
0
NETAPP INC
COM
64110D104
19830
562247
SH
SOLE
562247
0
0
NETEASEINC.(ADR)
ADR
64110W102
27644
128373
SH
SOLE
128373
0
0
NETFLIX.COM INC.
COM
64110L106
157413
1271509
SH
SOLE
1271509
0
0
NEW JERSEY RESOURCES
COM
646025106
390
10978
SH
SOLE
10978
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
9377
222740
SH
SOLE
222740
0
0
NEW YORK COMMUN.BANC
COM
649445103
16460
1034581
SH
SOLE
1034581
0
0
NEWELL BRANDS INC
COM
651229106
41330
925634
SH
SOLE
925634
0
0
NEWFIELD EXPLORATION
COM
651290108
17224
425286
SH
SOLE
425286
0
0
NEWMONT MINING CO HL
COM
651639106
40054
1175652
SH
SOLE
1175652
0
0
NEWS CORP-CLASS A
COM
65249B109
8775
765721
SH
SOLE
765721
0
0
NEXTERA ENERGY INC.
COM
65339F101
123496
1033783
SH
SOLE
1033783
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
30173
719266
SH
SOLE
719266
0
0
NIKE INC CL'B'
COM
654106103
148947
2930302
SH
SOLE
2930302
0
0
NISOURCE INC.
COM
65473P105
15032
678968
SH
SOLE
678968
0
0
NOBLE CORP PLC
COM
G65431101
115
19363
SH
SOLE
19363
0
0
NOBLE ENERGY INC
COM
655044105
32775
861130
SH
SOLE
861130
0
0
NORDSTROM INC.
COM
655664100
12456
259882
SH
SOLE
259882
0
0
NORFOLK SOUTHERN
COM
655844108
63810
590451
SH
SOLE
590451
0
0
NORTHERN TRUST
COM
665859104
38915
437001
SH
SOLE
437001
0
0
NORTHROP GRUMMAN
COM
666807102
85353
366982
SH
SOLE
366982
0
0
NORTHWEST NATUR GAS
COM
667655104
217
3625
SH
SOLE
3625
0
0
NORTHWESTERN CORP
COM
668074305
350
6161
SH
SOLE
6161
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
13460
316482
SH
SOLE
316482
0
0
NOW INC
COM
67011P100
27224
1329970
SH
SOLE
1329970
0
0
NRG ENERGY INC
COM
629377508
264
21533
SH
SOLE
21533
0
0
NUANCE COMMUNICATION
COM
67020Y100
8100
543640
SH
SOLE
543640
0
0
NUCOR CORP
COM
670346105
39620
665666
SH
SOLE
665666
0
0
NVIDIA CORP.
COM
67066G104
220468
2065471
SH
SOLE
2065471
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
62359
636247
SH
SOLE
636247
0
0
OCCIDENTAL PETROLEUM
COM
674599105
111998
1572337
SH
SOLE
1572337
0
0
OFFICE DEPOT INC.
COM
676220106
98
21585
SH
SOLE
21585
0
0
OGE ENERGY CORP
COM
670837103
13653
408172
SH
SOLE
408172
0
0
OMNICOM GROUP
COM
681919106
40482
475639
SH
SOLE
475639
0
0
ONE GAS INC
COM
68235P108
426
6661
SH
SOLE
6661
0
0
ONEOK INC.
COM
682680103
25625
446359
SH
SOLE
446359
0
0
ORACLE CORPORATION
COM
68389X105
244861
6368287
SH
SOLE
6368287
0
0
ORBITAL ATK INC
COM
68557N103
1798
20500
SH
SOLE
20500
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
56173
201763
SH
SOLE
201763
0
0
PACCAR INC
COM
693718108
66068
1033924
SH
SOLE
1033924
0
0
PACKAGING CORP AMERI
COM
695156109
18788
221509
SH
SOLE
221509
0
0
PALO ALTO NETWORKS
COM
697435105
22346
178696
SH
SOLE
178696
0
0
PARKER HANNIFIN
COM
701094104
39809
284350
SH
SOLE
284350
0
0
PARSLEY ENERGY INC-A
COM
701877102
10757
305252
SH
SOLE
305252
0
0
PATTERSON COS INC
COM
703395103
8222
200380
SH
SOLE
200380
0
0
PAYCHEX INC
COM
704326107
51279
842298
SH
SOLE
842298
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
86854
2200502
SH
SOLE
2200502
0
0
PENTAIR PLC
COM
G7S00T104
19149
341515
SH
SOLE
341515
0
0
PEOPLE'S UNITED FIN.
COM
712704105
19484
1006428
SH
SOLE
1006428
0
0
PEPSICO INC.
COM
713448108
331158
3165040
SH
SOLE
3165040
0
0
PERRIGO CO PLC
COM
G97822103
23903
287189
SH
SOLE
287189
0
0
PFIZER INC.
COM
717081103
441302
13586879
SH
SOLE
13586879
0
0
PG AND E CORPORATION
COM
69331C108
73465
1208903
SH
SOLE
1208903
0
0
PHILIP MORRIS INTL
COM
718172109
310089
3389324
SH
SOLE
3389324
0
0
PHILLIPS 66
COM
718546104
87229
1009479
SH
SOLE
1009479
0
0
PINNACLE WEST CAPITA
COM
723484101
17725
227155
SH
SOLE
227155
0
0
PIONEER NATURAL RES
COM
723787107
60720
337204
SH
SOLE
337204
0
0
PLAINS GP HOLDINGS-A
COM
72651A207
6105
176035
SH
SOLE
176035
0
0
PLDT INC(ADR)
ADR
69344D408
371
13452
SH
SOLE
13452
0
0
PNC FIN. SERVICES
COM
693475105
119125
1018507
SH
SOLE
1018507
0
0
POLARIS INDUSTRIES
COM
731068102
10110
122703
SH
SOLE
122703
0
0
PPG INDUSTRIES
COM
693506107
52024
549007
SH
SOLE
549007
0
0
PPL CORPORATION
COM
69351T106
50554
1484695
SH
SOLE
1484695
0
0
PRAXAIR INC.
COM
74005P104
86168
735283
SH
SOLE
735283
0
0
PRICELINE GROUP INC
COM
741503403
150553
102692
SH
SOLE
102692
0
0
PRINCIPAL FINANCIAL
COM
74251V102
33767
583591
SH
SOLE
583591
0
0
PROCTER & GAMBLE
COM
742718109
473014
5625760
SH
SOLE
5625760
0
0
PROGRESSIVE CORP
COM
743315103
41941
1181433
SH
SOLE
1181433
0
0
PROLOGIS INC
COM
74340W103
64335
1218700
SH
SOLE
1218700
0
0
PRUDENTIAL FINANCIAL
COM
744320102
101879
979039
SH
SOLE
979039
0
0
PUBLIC SERVICE ENTER
COM
744573106
44931
1023952
SH
SOLE
1023952
0
0
PUBLIC STORAGE
COM
74460D109
74205
332012
SH
SOLE
332012
0
0
PULTE GROUP INC.
COM
745867101
11597
630946
SH
SOLE
630946
0
0
PVH CORP
COM
693656100
15058
166866
SH
SOLE
166866
0
0
QIAGEN N.V.
COM
N72482107
9664
344906
SH
SOLE
344906
0
0
QORVO INC
COM
74736K101
14232
269904
SH
SOLE
269904
0
0
QUALCOMM INC
COM
747525103
208005
3190261
SH
SOLE
3190261
0
0
QUANTA SERVICES INC
COM
74762E102
219
6270
SH
SOLE
6270
0
0
QUEST DIAGNOSTICS
COM
74834L100
28929
314790
SH
SOLE
314790
0
0
QUINTILES IMS HOLDIN
COM
74876Y101
24455
321563
SH
SOLE
321563
0
0
QUNAR CAYMAN ISL(ADR
ADR
74906P104
1759
58378
SH
SOLE
58378
0
0
RALPH LAUREN CORP-A
COM
751212101
10505
116305
SH
SOLE
116305
0
0
RANGE RESOURCES CORP
COM
75281A109
12703
369710
SH
SOLE
369710
0
0
RAYMOND JAMES FIN.
COM
754730109
19111
275895
SH
SOLE
275895
0
0
RAYTHEON COMPANY
COM
755111507
90065
634259
SH
SOLE
634259
0
0
REALTY INCOME CORP
COM
756109104
37740
656584
SH
SOLE
656584
0
0
RED HAT INC
COM
756577102
25666
368237
SH
SOLE
368237
0
0
REGENCY CENTERS CORP
COM
758849103
14065
203984
SH
SOLE
203984
0
0
REGENERON PHARMACEUT
COM
75886F107
57444
156486
SH
SOLE
156486
0
0
REGIONS FINANCIAL
COM
7591EP100
36783
2561511
SH
SOLE
2561511
0
0
REINSUR GRP OF AME.
COM
759351604
16232
129002
SH
SOLE
129002
0
0
RENAISSANCERE HLDGS
COM
G7496G103
20764
152433
SH
SOLE
152433
0
0
REPUBLIC SERVICES
COM
760759100
41385
725424
SH
SOLE
725424
0
0
RESMED INC
COM
761152107
32384
521895
SH
SOLE
521895
0
0
REYNOLDS AMERICAN
COM
761713106
113911
2032671
SH
SOLE
2032671
0
0
RITCHIE BROS. AUCTIO
COM
767744105
12463
366563
SH
SOLE
366563
0
0
RITE AID
COM
767754104
17253
2093835
SH
SOLE
2093835
0
0
ROBERT HALF INTLINC
COM
770323103
12519
256647
SH
SOLE
256647
0
0
ROCKWELL AUTOMATION
COM
773903109
35562
264597
SH
SOLE
264597
0
0
ROCKWELL COLLINS
COM
774341101
27638
297951
SH
SOLE
297951
0
0
ROPER TECHNOLOGIES I
COM
776696106
37156
202949
SH
SOLE
202949
0
0
ROSS STORES INC.
COM
778296103
55003
838466
SH
SOLE
838466
0
0
ROYAL CARIB CRUISES
COM
V7780T103
82713
1008209
SH
SOLE
1008209
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
43255
519523
SH
SOLE
519523
0
0
S&P GLOBAL INC
COM
78409V104
59420
552537
SH
SOLE
552537
0
0
SABRE CORP
COM
78573M104
10332
414096
SH
SOLE
414096
0
0
SALESFORCE.COM INC.
COM
79466L302
104312
1523687
SH
SOLE
1523687
0
0
SBA COMMUNICATIONS
COM
78388J106
27577
267066
SH
SOLE
267066
0
0
SCANA CORP
COM
80589M102
20601
281127
SH
SOLE
281127
0
0
SCHLUMBERGER LIMITED
COM
806857108
258835
3083209
SH
SOLE
3083209
0
0
SCHWAB (CHAS) CORP
COM
808513105
93900
2379032
SH
SOLE
2379032
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
11317
158572
SH
SOLE
158572
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
23091
604959
SH
SOLE
604959
0
0
SEALED AIR CORP.
COM
81211K100
18099
399184
SH
SOLE
399184
0
0
SEATTLE GENETICS INC
COM
812578102
55277
1047516
SH
SOLE
1047516
0
0
SEI INVESTMENTS CO
COM
784117103
13778
279128
SH
SOLE
279128
0
0
SEMGROUP CORP-CL A
COM
81663A105
282
6744
SH
SOLE
6744
0
0
SEMPRA ENERGY
COM
816851109
51136
508110
SH
SOLE
508110
0
0
SENSATA TECH HLDG NV
COM
N7902X106
13329
342201
SH
SOLE
342201
0
0
SERVICENOW INC.
COM
81762P102
26622
358106
SH
SOLE
358106
0
0
SHERWIN WILLIAMS
COM
824348106
55202
205410
SH
SOLE
205410
0
0
SIGNATURE BANK
COM
82669G104
16391
109125
SH
SOLE
109125
0
0
SIGNET JEWELERS LTD
COM
G81276100
13704
145390
SH
SOLE
145390
0
0
SILICONWARE PREC(ADR
ADR
827084864
1075
147197
SH
SOLE
147197
0
0
SIMON PROPERTY(REIT)
COM
828806109
128600
723815
SH
SOLE
723815
0
0
SINA CORP
COM
G81477104
5505
90553
SH
SOLE
90553
0
0
SIRIUS XM HOLDINGS
COM
82968B103
15308
3439971
SH
SOLE
3439971
0
0
SKYWORKS SOLUTIONS
COM
83088M102
28751
385087
SH
SOLE
385087
0
0
SL GREEN REALTY CORP
COM
78440X101
22142
205878
SH
SOLE
205878
0
0
SLM CORPORATION
COM
78442P106
231
20939
SH
SOLE
20939
0
0
SMITH (A.O.) CORP.
COM
831865209
13788
291200
SH
SOLE
291200
0
0
SNAP-ONINC.
COM
833034101
19957
116526
SH
SOLE
116526
0
0
SONOCO PRODUCTS CO.
COM
835495102
242
4600
SH
SOLE
4600
0
0
SOUTHERN CO.
COM
842587107
125291
2547075
SH
SOLE
2547075
0
0
SOUTHERN COPPER CORP
COM
84265V105
4909
153693
SH
SOLE
153693
0
0
SOUTHWEST AIRLINES
COM
844741108
16273
326496
SH
SOLE
326496
0
0
SOUTHWEST GAS HOLDIN
COM
844895102
464
6053
SH
SOLE
6053
0
0
SOUTHWESTERN ENERGY
COM
845467109
11646
1076359
SH
SOLE
1076359
0
0
SPDR GOLD TRUST
ETF
78463V107
46650
425600
SH
SOLE
425600
0
0
SPDR S&P 500 ETF TRU
ETF
78462F103
17022
76150
SH
SOLE
76150
0
0
SPECTRA ENERGY CORP
COM
847560109
62580
1523007
SH
SOLE
1523007
0
0
SPECTRUM BRANDS HLDG
COM
84763R101
6702
54790
SH
SOLE
54790
0
0
SPIRE INC
COM
84857L101
376
5821
SH
SOLE
5821
0
0
SPLUNK INC.
COM
848637104
25948
507285
SH
SOLE
507285
0
0
SPRINT CORP
COM
85207U105
13391
1590432
SH
SOLE
1590432
0
0
ST.JUDE MEDICAL
COM
790849103
45445
566715
SH
SOLE
566715
0
0
STANLEY BLACK & DECK
COM
854502101
35016
305314
SH
SOLE
305314
0
0
STAPLES INC.
COM
855030102
13318
1471562
SH
SOLE
1471562
0
0
STARBUCKS CORP
COM
855244109
170908
3078312
SH
SOLE
3078312
0
0
STATE STREET CORP
COM
857477103
62831
808434
SH
SOLE
808434
0
0
STEEL DYNAMICS INC.
COM
858119100
4498
126424
SH
SOLE
126424
0
0
STERICYCLE INC.
COM
858912108
43208
560850
SH
SOLE
560850
0
0
STRYKER CORP
COM
863667101
85803
716159
SH
SOLE
716159
0
0
SUNTRUST BANKS INC
COM
867914103
54923
1001325
SH
SOLE
1001325
0
0
SUPERVALU INC
COM
868536103
113
24170
SH
SOLE
24170
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1562
9100
SH
SOLE
9100
0
0
SYMANTEC CORPORATION
COM
871503108
29664
1241677
SH
SOLE
1241677
0
0
SYNCHRONY FINANCIAL
COM
87165B103
61159
1686210
SH
SOLE
1686210
0
0
SYNOPSYS INC.
COM
871607107
24186
410910
SH
SOLE
410910
0
0
SYSCO CORPORATION
COM
871829107
72559
1310442
SH
SOLE
1310442
0
0
T ROWE PRICE GROUP
COM
74144T108
37935
504057
SH
SOLE
504057
0
0
TABLEAU SOFTWARE-A
COM
87336U105
17853
423550
SH
SOLE
423550
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
61531
2140216
SH
SOLE
2140216
0
0
TAL EDUCATION GR(ADR
ADR
874080104
7034
100266
SH
SOLE
100266
0
0
TARGA RESOURCES CORP
COM
87612G101
20076
358044
SH
SOLE
358044
0
0
TARGET CORP.
COM
87612E106
95118
1316875
SH
SOLE
1316875
0
0
TARO PHARMACEUTICAL
COM
M8737E108
3171
30124
SH
SOLE
30124
0
0
TATA MOTORS (ADR)
ADR
876568502
1678
48793
SH
SOLE
48793
0
0
TD AMERITRADE HLDG
COM
87236Y108
108755
2494381
SH
SOLE
2494381
0
0
TE CONNECTIVITY LTD
COM
H84989104
62238
898357
SH
SOLE
898357
0
0
TECH DATA CORP
COM
878237106
255
3016
SH
SOLE
3016
0
0
TEGNA INC
COM
87901J105
8708
407127
SH
SOLE
407127
0
0
TELEFLEX, INC.
COM
879369106
14296
88714
SH
SOLE
88714
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
844
63072
SH
SOLE
63072
0
0
TERADYNE INC
COM
880770102
19573
770587
SH
SOLE
770587
0
0
TESLA MOTORS INC.
COM
88160R101
166765
780407
SH
SOLE
780407
0
0
TESORO CORPORATION
COM
881609101
24030
274790
SH
SOLE
274790
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
66890
1845234
SH
SOLE
1845234
0
0
TEXAS INSTRUMENTS
COM
882508104
148450
2034397
SH
SOLE
2034397
0
0
TEXTRON
COM
883203101
25973
534869
SH
SOLE
534869
0
0
THE HERSHEY COMPANY
COM
427866108
32648
315657
SH
SOLE
315657
0
0
THE MOSAIC COMPANY
COM
61945C103
19845
676618
SH
SOLE
676618
0
0
THERMO FISHER SCIENT
COM
883556102
119857
849444
SH
SOLE
849444
0
0
TIFFANY & CO.
COM
886547108
42337
546772
SH
SOLE
546772
0
0
TIM PARTICIPACOES
ADR
88706P205
379
32093
SH
SOLE
32093
0
0
TIME WARNER INC
COM
887317303
164672
1705911
SH
SOLE
1705911
0
0
TJX COMPANIES
COM
872540109
124334
1654922
SH
SOLE
1654922
0
0
T-MOBILE US INC
COM
872590104
33052
574715
SH
SOLE
574715
0
0
TOLL BROTHERS INC.
COM
889478103
11518
371535
SH
SOLE
371535
0
0
TORCHMARK CORP
COM
891027104
17448
236555
SH
SOLE
236555
0
0
TOTAL SYSTEM SERVICE
COM
891906109
15937
325053
SH
SOLE
325053
0
0
TRACTOR SUPPLY CO
COM
892356106
20706
273131
SH
SOLE
273131
0
0
TRANSDIGM GROUP INC
COM
893641100
28855
115904
SH
SOLE
115904
0
0
TRANSOCEAN LTD.
COM
H8817H100
504
34161
SH
SOLE
34161
0
0
TRAVELERS COMPANIES
COM
89417E109
76030
621058
SH
SOLE
621058
0
0
TRIMBLE INC
COM
896239100
15103
500920
SH
SOLE
500920
0
0
TRIPADVISOR INC
COM
896945201
52460
1131329
SH
SOLE
1131329
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
60565
2159937
SH
SOLE
2159937
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
23727
870718
SH
SOLE
870718
0
0
TWITTER INC
COM
90184L102
18394
1128449
SH
SOLE
1128449
0
0
TYSON FOODS CL 'A'
COM
902494103
53117
861174
SH
SOLE
861174
0
0
U.S. BANCORP
COM
902973304
186024
3621257
SH
SOLE
3621257
0
0
UDR INC
COM
902653104
23830
653236
SH
SOLE
653236
0
0
UGI CORPORATION
COM
902681105
15781
342477
SH
SOLE
342477
0
0
ULTA SALON COSMETICS
COM
90384S303
30646
120208
SH
SOLE
120208
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1087
52423
SH
SOLE
52423
0
0
UNDER ARMOUR -CL A
COM
904311107
29098
1001637
SH
SOLE
1001637
0
0
UNDER ARMOUR CL-C
COM
904311206
9317
370162
SH
SOLE
370162
0
0
UNION PACIFIC
COM
907818108
185735
1791424
SH
SOLE
1791424
0
0
UNITED CONTINENTAL
COM
910047109
12086
165838
SH
SOLE
165838
0
0
UNITED MICROELEC(ADR
ADR
910873405
462
263957
SH
SOLE
263957
0
0
UNITED PARCEL SRV-B
COM
911312106
176736
1541657
SH
SOLE
1541657
0
0
UNITED RENTALS INC.
COM
911363109
21001
198915
SH
SOLE
198915
0
0
UNITED STATES STEEL
COM
912909108
607
18392
SH
SOLE
18392
0
0
UNITED TECHNOLOGIES
COM
913017109
177187
1616371
SH
SOLE
1616371
0
0
UNITED THERAPEUTICS
COM
91307C102
12623
88009
SH
SOLE
88009
0
0
UNITEDHEALTH GROUP
COM
91324P102
334411
2089546
SH
SOLE
2089546
0
0
UNIVERSAL HEALTH-B
COM
913903100
19075
179313
SH
SOLE
179313
0
0
UNUM GROUP
COM
91529Y106
21150
481437
SH
SOLE
481437
0
0
V.F. CORP
COM
918204108
36143
677478
SH
SOLE
677478
0
0
VALERO ENERGY CORP.
COM
91913Y100
67688
990756
SH
SOLE
990756
0
0
VALSPAR CORP
COM
920355104
15667
151209
SH
SOLE
151209
0
0
VANTIV INC-CL A
COM
92210H105
18323
307323
SH
SOLE
307323
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
41841
466036
SH
SOLE
466036
0
0
VENTAS INC.
COM
92276F100
45981
735465
SH
SOLE
735465
0
0
VEREIT INC
COM
92339V100
16329
1930098
SH
SOLE
1930098
0
0
VERISIGN INC.
COM
92343E102
14994
197112
SH
SOLE
197112
0
0
VERISK ANALYTICS INC
COM
92345Y106
68559
844633
SH
SOLE
844633
0
0
VERIZON COMMUNICAT.
COM
92343V104
490006
9179583
SH
SOLE
9179583
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
48711
661205
SH
SOLE
661205
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
24767
705603
SH
SOLE
705603
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
7278
661061
SH
SOLE
661061
0
0
VISA INC-CL A SHARES
COM
92826C839
339114
4346497
SH
SOLE
4346497
0
0
VMWARE INC. CLASS-A
COM
928563402
13986
177641
SH
SOLE
177641
0
0
VORNADO REALTY TRUST
COM
929042109
36172
346570
SH
SOLE
346570
0
0
VOYA FINANCIAL INC
COM
929089100
16072
409779
SH
SOLE
409779
0
0
VULCAN MATERIALS CO
COM
929160109
32945
263243
SH
SOLE
263243
0
0
W.R. GRACE AND CO.
COM
38388F108
9682
143144
SH
SOLE
143144
0
0
WABCO HOLDINGS INC
COM
92927K102
11404
107430
SH
SOLE
107430
0
0
WABTEC CORPORATION
COM
929740108
31984
385251
SH
SOLE
385251
0
0
WAL MART STORES INC.
COM
931142103
239216
3460879
SH
SOLE
3460879
0
0
WALGREENS BOOTS
COM
931427108
166371
2010280
SH
SOLE
2010280
0
0
WALT DISNEY CO
COM
254687106
325453
3122749
SH
SOLE
3122749
0
0
WASTE CONNECTIONS
COM
94106B101
38299
487328
SH
SOLE
487328
0
0
WASTE MANAGEMENT INC
COM
94106L109
74657
1052847
SH
SOLE
1052847
0
0
WATERS CORPORATION
COM
941848103
64452
479588
SH
SOLE
479588
0
0
WATSCOINC.
COM
942622200
30893
208570
SH
SOLE
208570
0
0
WAYFAIR INC- CLASS A
COM
94419L101
19512
556690
SH
SOLE
556690
0
0
WEATHERFORD INTERNAT
COM
G48833100
9250
1853723
SH
SOLE
1853723
0
0
WEC ENERGY GROUP INC
COM
92939U106
42826
730193
SH
SOLE
730193
0
0
WEIBO CORP-SPON (ADR
ADR
948596101
2104
51818
SH
SOLE
51818
0
0
WELLS FARGO COMPANY
COM
949746101
546014
9907720
SH
SOLE
9907720
0
0
WELLTOWER INC
COM
95040Q104
51307
766581
SH
SOLE
766581
0
0
WESTAR ENERGY INC
COM
95709T100
17038
302368
SH
SOLE
302368
0
0
WESTERN DIGITAL CORP
COM
958102105
46853
689518
SH
SOLE
689518
0
0
WESTERN UNION COM.
COM
959802109
21795
1003473
SH
SOLE
1003473
0
0
WESTROCK CO
COM
96145D105
26750
526883
SH
SOLE
526883
0
0
WEYERHAEUSER
COM
962166104
62338
2071729
SH
SOLE
2071729
0
0
WGL HOLDINGS INC
COM
92924F106
498
6527
SH
SOLE
6527
0
0
WHIRLPOOL CORP
COM
963320106
31146
171348
SH
SOLE
171348
0
0
WHITEWAVE FOODS CO
COM
966244105
19681
353983
SH
SOLE
353983
0
0
WHITING PETROLEUM CO
COM
966387102
347
28895
SH
SOLE
28895
0
0
WHOLE FOODS MARKET
COM
966837106
19604
637336
SH
SOLE
637336
0
0
WILLIAMS COMPANIES
COM
969457100
47843
1536399
SH
SOLE
1536399
0
0
WILLIS TOWERS WATSON
COM
G96629103
34699
283770
SH
SOLE
283770
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
2499
258212
SH
SOLE
258212
0
0
WORKDAY INC
COM
98138H101
33510
507034
SH
SOLE
507034
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
18705
244921
SH
SOLE
244921
0
0
WYNN RESORTS LIMITED
COM
983134107
14389
166330
SH
SOLE
166330
0
0
XCEL ENERGY INC
COM
98389B100
47797
1174368
SH
SOLE
1174368
0
0
XEROX
COM
984121103
15696
1800003
SH
SOLE
1800003
0
0
XILINX INC.
COM
983919101
31170
516308
SH
SOLE
516308
0
0
XL GROUP LTD
COM
G98294104
21671
581616
SH
SOLE
581616
0
0
XYLEM INC.
COM
98419M100
17770
358840
SH
SOLE
358840
0
0
YAHOO! INC.
COM
984332106
70073
1812078
SH
SOLE
1812078
0
0
YANDEX NV-A
COM
N97284108
14325
711630
SH
SOLE
711630
0
0
YUM CHINA HOLDINGS I
COM
98850P109
17475
669037
SH
SOLE
669037
0
0
YUM! BRANDS INC
COM
988498101
47022
742497
SH
SOLE
742497
0
0
YY INC(ADR)
ADR
98426T106
1978
50179
SH
SOLE
50179
0
0
ZAYO GROUP HOLDINGS
COM
98919V105
10114
307776
SH
SOLE
307776
0
0
ZILLOW GROUP INC - C
COM
98954M200
14094
386463
SH
SOLE
386463
0
0
ZILLOW INC.-A
COM
98954M101
2346
64368
SH
SOLE
64368
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
41141
398657
SH
SOLE
398657
0
0
ZOETIS INC
COM
98978V103
50418
941861
SH
SOLE
941861
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
55360
2000000
SH
SOLE
2000000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11791
59700
SH
SOLE
59700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
711
6000
SH
SOLE
6000
0
0