0000950123-17-010071.txt : 20171113
0000950123-17-010071.hdr.sgml : 20171110
20171113061429
ACCESSION NUMBER: 0000950123-17-010071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171192759
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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09-30-2017
09-30-2017
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
028-16230
Jackson Square Partners, LLC
028-11022
Aberdeen Asset Management Asia Limited
028-03042
PanAgora Asset Management
028-03743
Marathon Asset Management
028-05734
Sands Capital Management, LLC
028-13566
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
028-18096
Mitsubishi UFJ Asset Management (UK) Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
11-13-2017
1
793
54048546
false
1
028-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE
2
form13fInfoTable.xml
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0
0
CHIPOTLE MEXICAN
COM
169656105
27014
87756
SH
SOLE
87756
0
0
CHUBB LTD
COM
H1467J104
142728
1001252
SH
SOLE
1001252
0
0
CHUNGHWA TELECOM(ADR
ADR
17133Q502
1281
37555
SH
SOLE
37555
0
0
CHURCH & DWIGHT CO.
COM
171340102
31006
639962
SH
SOLE
639962
0
0
CIA BRASI(ADR)(PFD
ADR
20440T201
596
25197
SH
SOLE
25197
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
974
93127
SH
SOLE
93127
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
277
93477
SH
SOLE
93477
0
0
CIGNA CORP.
COM
125509109
106971
572223
SH
SOLE
572223
0
0
CIMAREX ENERGY CO
COM
171798101
21484
189005
SH
SOLE
189005
0
0
CINCINNATI FINANCIAL
COM
172062101
26709
348816
SH
SOLE
348816
0
0
CINTAS CORP.
COM
172908105
38485
266741
SH
SOLE
266741
0
0
CISCO SYSTEMS INC
COM
17275R102
361768
10757298
SH
SOLE
10757298
0
0
CIT GROUPINC.
COM
125581801
15908
324319
SH
SOLE
324319
0
0
CITIGROUP INC.
COM
172967424
419503
5767155
SH
SOLE
5767155
0
0
CITIZENS FINANCIAL G
COM
174610105
42568
1124049
SH
SOLE
1124049
0
0
CITRIX SYSTEMS INC.
COM
177376100
26577
345961
SH
SOLE
345961
0
0
CLEAN HARBORS INC
COM
184496107
23785
419490
SH
SOLE
419490
0
0
CLOROX COMPANY
COM
189054109
45629
345912
SH
SOLE
345912
0
0
CME GROUP INC.
COM
12572Q105
105270
775871
SH
SOLE
775871
0
0
CMS ENERGY CORP
COM
125896100
30445
657281
SH
SOLE
657281
0
0
COACH INC.
COM
189754104
24270
602525
SH
SOLE
602525
0
0
COCA-COLA COMPANY
COM
191216100
395912
8796091
SH
SOLE
8796091
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
850
11021
SH
SOLE
11021
0
0
COGNIZANT TECH CL-A
COM
192446102
89519
1234059
SH
SOLE
1234059
0
0
COLGATE PALMOLIVE
COM
194162103
144891
1988891
SH
SOLE
1988891
0
0
COLONY NORTHSTAR INC
COM
19625W104
13051
1039068
SH
SOLE
1039068
0
0
COMCAST CORP CL-A
COM
20030N101
375309
9753349
SH
SOLE
9753349
0
0
COMERICA INC
COM
200340107
26938
353233
SH
SOLE
353233
0
0
COMMSCOPE HOLDING CO
COM
20337X109
12778
384757
SH
SOLE
384757
0
0
COMMUNITY HEALTH SYS
COM
203668108
178
23185
SH
SOLE
23185
0
0
CONAGRA BRANDS INC
COM
205887102
41253
1222660
SH
SOLE
1222660
0
0
CONCHO RESOURCES INC
COM
20605P101
39538
300167
SH
SOLE
300167
0
0
CONOCOPHILLIPS
COM
20825C104
126770
2532875
SH
SOLE
2532875
0
0
CONSOLIDATED EDISON
COM
209115104
65124
807194
SH
SOLE
807194
0
0
CONSTELLATION BRND-A
COM
21036P108
73707
369551
SH
SOLE
369551
0
0
CONTINENTAL RESOURCE
COM
212015101
7342
190170
SH
SOLE
190170
0
0
COOPER COMPANIESINC
COM
216648402
24989
105388
SH
SOLE
105388
0
0
COPEL (ADR)
ADR
20441B407
153
17257
SH
SOLE
17257
0
0
CORE LABORATORIES
COM
N22717107
11179
113264
SH
SOLE
113264
0
0
CORNING INC.
COM
219350105
57265
1913922
SH
SOLE
1913922
0
0
CoStar GROUP INC.
COM
22160N109
34673
129255
SH
SOLE
129255
0
0
COSTCO WHOLESALE CO.
COM
22160K105
151237
920551
SH
SOLE
920551
0
0
COTY INC-CLA
COM
222070203
15746
952570
SH
SOLE
952570
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
284
16555
SH
SOLE
16555
0
0
CREDICORP LIMITED
COM
G2519Y108
23252
113411
SH
SOLE
113411
0
0
CROWN CASTLE INTL CO
COM
22822V101
114511
1145341
SH
SOLE
1145341
0
0
CROWN HOLDINGS INC
COM
228368106
16723
280024
SH
SOLE
280024
0
0
CSX
COM
126408103
103725
1911620
SH
SOLE
1911620
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
95068
1802582
SH
SOLE
1802582
0
0
CUMMINS INC
COM
231021106
58683
349241
SH
SOLE
349241
0
0
CVS HEALTH CORPORATI
COM
126650100
176984
2176394
SH
SOLE
2176394
0
0
D.R. HORTON INC.
COM
23331A109
37012
926931
SH
SOLE
926931
0
0
DANAHER CORP
COM
235851102
109381
1275133
SH
SOLE
1275133
0
0
DARDEN RESTAURANTS
COM
237194105
29154
370063
SH
SOLE
370063
0
0
DAVITA INC
COM
23918K108
18512
311710
SH
SOLE
311710
0
0
DEERE & CO.
COM
244199105
68460
545107
SH
SOLE
545107
0
0
DELL TECHNOLOGIES IN
COM
24703L103
41034
531458
SH
SOLE
531458
0
0
DELPHI AUTOMOTIVE
COM
G27823106
55229
561270
SH
SOLE
561270
0
0
DELTA AIR LINES INC
COM
247361702
21413
444061
SH
SOLE
444061
0
0
DENTSPLY SIRONA INC
COM
24906P109
27248
455572
SH
SOLE
455572
0
0
DEVON ENERGY CORP.
COM
25179M103
36697
999643
SH
SOLE
999643
0
0
DEXCOM INC.
COM
252131107
19579
400181
SH
SOLE
400181
0
0
DIAMONDBACK ENERGY
COM
25278X109
17793
181638
SH
SOLE
181638
0
0
DICK'S SPORTING GDS
COM
253393102
4706
174249
SH
SOLE
174249
0
0
DIGITAL REALTY TRUST
COM
253868103
72691
614309
SH
SOLE
614309
0
0
DISCOVER FINANCIAL
COM
254709108
50151
777773
SH
SOLE
777773
0
0
DISCOVERY COMMU CL-A
COM
25470F104
6287
295309
SH
SOLE
295309
0
0
DISCOVERY COMMU CL-C
COM
25470F302
9250
456585
SH
SOLE
456585
0
0
DISH NETWORK CORP-A
COM
25470M109
24398
449894
SH
SOLE
449894
0
0
DOLLAR GENERAL CORP
COM
256677105
45720
564099
SH
SOLE
564099
0
0
DOLLAR TREE INC
COM
256746108
44511
512682
SH
SOLE
512682
0
0
DOMINION ENERGY INC
COM
25746U109
131688
1711792
SH
SOLE
1711792
0
0
DOMINO'S PIZZA INC.
COM
25754A201
30687
154556
SH
SOLE
154556
0
0
DOVER CORP
COM
260003108
30688
335787
SH
SOLE
335787
0
0
DOWDUPONT INC
COM
26078J100
339972
4910762
SH
SOLE
4910762
0
0
DR PEPPER SNAPPLE
COM
26138E109
36423
411698
SH
SOLE
411698
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
745
20874
SH
SOLE
20874
0
0
DTE ENERGY COMPANY
COM
233331107
46142
429784
SH
SOLE
429784
0
0
DUKE ENERGY CORP.
COM
26441C204
141214
1682716
SH
SOLE
1682716
0
0
DUKE REALTY CORP
COM
264411505
20351
706131
SH
SOLE
706131
0
0
DXC TECHNOLOGY CO
COM
23355L106
49178
572639
SH
SOLE
572639
0
0
E TRADE FINANCIAL CO
COM
269246401
29033
665738
SH
SOLE
665738
0
0
EAST WEST BANK CORP.
COM
27579R104
17214
287949
SH
SOLE
287949
0
0
EASTMAN CHEMICAL
COM
277432100
26711
295182
SH
SOLE
295182
0
0
EATON CORP PLC
COM
G29183103
70301
915501
SH
SOLE
915501
0
0
EATON VANCE CORP
COM
278265103
11084
224511
SH
SOLE
224511
0
0
EBAY INC
COM
278642103
84282
2191420
SH
SOLE
2191420
0
0
ECOLAB INC
COM
278865100
69525
540587
SH
SOLE
540587
0
0
EDISON INTERNATIONAL
COM
281020107
54388
704786
SH
SOLE
704786
0
0
EDWARDS LIFESCIENCES
COM
28176E108
46730
427503
SH
SOLE
427503
0
0
ELECTRONIC ARTS
COM
285512109
78662
666292
SH
SOLE
666292
0
0
ELETROBRAS-ADR P
ADR
15234Q108
137
19070
SH
SOLE
19070
0
0
ELLIE MAE INC.
COM
28849P100
24284
295680
SH
SOLE
295680
0
0
EMBRAER SA (ADR)
ADR
29082A107
900
39787
SH
SOLE
39787
0
0
EMERSON ELECTRIC
COM
291011104
88817
1413383
SH
SOLE
1413383
0
0
ENEL AMERICAS SA(ADR
ADR
29274F104
393
38458
SH
SOLE
38458
0
0
ENEL CHILE SA-ADR
ADR
29278D105
182
30261
SH
SOLE
30261
0
0
ENEL GENERACION-ADR
ADR
29244T101
235
8907
SH
SOLE
8907
0
0
ENERGEN CORP
COM
29265N108
656
12000
SH
SOLE
12000
0
0
ENSCO PLC CL-A
COM
G3157S106
101
16996
SH
SOLE
16996
0
0
ENTERGY CORP NEW
COM
29364G103
27876
365061
SH
SOLE
365061
0
0
ENVISION HEALTHCARE
COM
29414D100
11162
248314
SH
SOLE
248314
0
0
EOG RESOURCES INC.
COM
26875P101
180965
1870629
SH
SOLE
1870629
0
0
EQT CORPORATION
COM
26884L109
22843
350131
SH
SOLE
350131
0
0
EQUIFAX INC.
COM
294429105
25502
240605
SH
SOLE
240605
0
0
EQUINIX INC
COM
29444U700
72525
162503
SH
SOLE
162503
0
0
EQUITY RESIDENTIAL
COM
29476L107
51946
787889
SH
SOLE
787889
0
0
ESSEX PROPERTY TRUST
COM
297178105
34060
134078
SH
SOLE
134078
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
90028
834833
SH
SOLE
834833
0
0
EVEREST RE GROUP LTD
COM
G3223R108
35259
154379
SH
SOLE
154379
0
0
EVERSOURCE ENERGY
COM
30040W108
42047
695684
SH
SOLE
695684
0
0
EXELON CORPORATION
COM
30161N101
90626
2405780
SH
SOLE
2405780
0
0
EXPEDIA INC.
COM
30212P303
35512
246711
SH
SOLE
246711
0
0
EXPEDITORS INTL WASH
COM
302130109
30782
514227
SH
SOLE
514227
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
80549
1272087
SH
SOLE
1272087
0
0
EXTRA SPACE STORAGE
COM
30225T102
34506
431758
SH
SOLE
431758
0
0
EXXON MOBIL CORP.
COM
30231G102
730571
8911571
SH
SOLE
8911571
0
0
F M C CORP
COM
302491303
23929
267936
SH
SOLE
267936
0
0
F5 NETWORKS INC.
COM
315616102
16591
137614
SH
SOLE
137614
0
0
FACEBOOK INC-A
COM
30303M102
1028656
6020106
SH
SOLE
6020106
0
0
FASTENAL COMPANY
COM
311900104
48618
1066646
SH
SOLE
1066646
0
0
FEDERAL REALTY INVT
COM
313747206
18900
152159
SH
SOLE
152159
0
0
FEDEX CORPORATION
COM
31428X106
116695
517312
SH
SOLE
517312
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
413
30536
SH
SOLE
30536
0
0
FIDELITY NATIONAL IN
COM
31620M106
66131
708114
SH
SOLE
708114
0
0
FIFTH THIRD BANCORP
COM
316773100
42256
1510230
SH
SOLE
1510230
0
0
FINANCIAL ENGINES
COM
317485100
9151
263330
SH
SOLE
263330
0
0
FIRST DATA CORP- CLA
COM
32008D106
15911
881985
SH
SOLE
881985
0
0
FIRST REPUBLIC BANK
COM
33616C100
134298
1285638
SH
SOLE
1285638
0
0
FIRSTENERGY CORP.
COM
337932107
29660
962052
SH
SOLE
962052
0
0
FISERV INC.
COM
337738108
58882
456591
SH
SOLE
456591
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
28085
181465
SH
SOLE
181465
0
0
FLEX LTD
COM
Y2573F102
21371
1289727
SH
SOLE
1289727
0
0
FLIR SYSTEMS INC.
COM
302445101
18435
473776
SH
SOLE
473776
0
0
FLOWSERVE CORP.
COM
34354P105
11104
260723
SH
SOLE
260723
0
0
FLUOR CORP
COM
343412102
11952
283907
SH
SOLE
283907
0
0
FNF GROUP
COM
31620R303
27082
570632
SH
SOLE
570632
0
0
FOMENTO ECONO (ADR)
ADR
344419106
2407
25200
SH
SOLE
25200
0
0
FOOT LOCKER INC.
COM
344849104
9564
271551
SH
SOLE
271551
0
0
FORD MOTOR COMPANY
COM
345370860
90216
7536865
SH
SOLE
7536865
0
0
FORTINET INC
COM
34959E109
10667
297620
SH
SOLE
297620
0
0
FORTIVE CORP
COM
34959J108
66489
939243
SH
SOLE
939243
0
0
FORTUNE BRANDS H & S
COM
34964C106
20478
304597
SH
SOLE
304597
0
0
FRANKLIN RESOURCES
COM
354613101
30463
684398
SH
SOLE
684398
0
0
FREEPORT-MCMORAN INC
COM
35671D857
40484
2883445
SH
SOLE
2883445
0
0
GALLAGHER (ARTHUR J.
COM
363576109
23647
384192
SH
SOLE
384192
0
0
GAP INC
COM
364760108
14335
485436
SH
SOLE
485436
0
0
GARMIN LTD.
COM
H2906T109
13636
252655
SH
SOLE
252655
0
0
GARTNER INC
COM
366651107
25909
208255
SH
SOLE
208255
0
0
GENERAL DYNAMICS
COM
369550108
115061
559692
SH
SOLE
559692
0
0
GENERAL ELECTRIC
COM
369604103
433993
17948409
SH
SOLE
17948409
0
0
GENERAL MILLS
COM
370334104
65672
1268772
SH
SOLE
1268772
0
0
GENERAL MOTORS CO.
COM
37045V100
125667
3112101
SH
SOLE
3112101
0
0
GENUINE PARTS
COM
372460105
29410
307475
SH
SOLE
307475
0
0
GENWORTH FIN.-CL A
COM
37247D106
244
63436
SH
SOLE
63436
0
0
GERDAU S.A. (ADR)
ADR
373737105
457
133288
SH
SOLE
133288
0
0
GGP INC
COM
36174X101
25675
1236151
SH
SOLE
1236151
0
0
GILEAD SCIENCES INC
COM
375558103
220974
2727401
SH
SOLE
2727401
0
0
GLOBAL PAYMENTS INC
COM
37940X102
29954
315201
SH
SOLE
315201
0
0
GOLDMAN SACHS GROUP
COM
38141G104
212311
895111
SH
SOLE
895111
0
0
GOODYEAR TIRE
COM
382550101
17305
520456
SH
SOLE
520456
0
0
GRAINGER (W.W.) INC
COM
384802104
20424
113626
SH
SOLE
113626
0
0
GREAT WESTERN BANCOR
COM
391416104
206
5000
SH
SOLE
5000
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
784
7649
SH
SOLE
7649
0
0
GRUBHUB INC
COM
400110102
56681
1076359
SH
SOLE
1076359
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
447
2342
SH
SOLE
2342
0
0
GRUPO AEROPORTUA(ADR
ADR
400501102
210
4731
SH
SOLE
4731
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
1679
68067
SH
SOLE
68067
0
0
HALLIBURTON CO.
COM
406216101
83977
1824393
SH
SOLE
1824393
0
0
HANESBRANDS INC
COM
410345102
18623
755786
SH
SOLE
755786
0
0
HARLEY DAVIDSON INC
COM
412822108
17011
352855
SH
SOLE
352855
0
0
HARRIS
COM
413875105
32444
246382
SH
SOLE
246382
0
0
HARTFORD FINL SVCS
COM
416515104
43601
786590
SH
SOLE
786590
0
0
HASBRO INC
COM
418056107
23051
236012
SH
SOLE
236012
0
0
HCA HEALTHCARE INC
COM
40412C101
47464
596358
SH
SOLE
596358
0
0
HCP INC
COM
40414L109
25938
932033
SH
SOLE
932033
0
0
HD SUPPLY HOLDINGS
COM
40416M105
14433
400127
SH
SOLE
400127
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
3518
36500
SH
SOLE
36500
0
0
HEICO CORP-CLASS A
COM
422806208
18867
247600
SH
SOLE
247600
0
0
HELMERICH & PAYNE
COM
423452101
10841
208037
SH
SOLE
208037
0
0
HENRY & ASSOCIATES
COM
426281101
19781
192441
SH
SOLE
192441
0
0
HENRY SCHEIN INC.
COM
806407102
28766
350848
SH
SOLE
350848
0
0
HERMAN MILLER
COM
600544100
1619
45100
SH
SOLE
45100
0
0
HERTZ GLOBAL HOLDING
COM
42806J106
304
13582
SH
SOLE
13582
0
0
HESS CORPORATION
COM
42809H107
27191
579879
SH
SOLE
579879
0
0
HILTON WORLDWIDE HOL
COM
43300A203
27487
395784
SH
SOLE
395784
0
0
HOLLYFRONTIER CORP
COM
436106108
12516
347958
SH
SOLE
347958
0
0
HOLOGIC INC
COM
436440101
22335
608749
SH
SOLE
608749
0
0
HOME DEPOT
COM
437076102
404184
2471167
SH
SOLE
2471167
0
0
HONEYWELL INTL INC.
COM
438516106
216498
1527432
SH
SOLE
1527432
0
0
HORMEL FOODS CORP.
COM
440452100
19773
615218
SH
SOLE
615218
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
36776
1988945
SH
SOLE
1988945
0
0
HOWARD HUGHES CORP
COM
44267D107
10009
84874
SH
SOLE
84874
0
0
HP ENTERPRISE CO
COM
42824C109
48958
3328237
SH
SOLE
3328237
0
0
HP INC
COM
40434L105
68675
3440648
SH
SOLE
3440648
0
0
HUMANA
COM
444859102
79185
325022
SH
SOLE
325022
0
0
HUNTINGTON BANCSHARE
COM
446150104
34778
2491272
SH
SOLE
2491272
0
0
HUNTINGTON INGALLS
COM
446413106
20726
91528
SH
SOLE
91528
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
31211
3646144
SH
SOLE
3646144
0
0
IDEX CORPORATION
COM
45167R104
18701
153953
SH
SOLE
153953
0
0
IDEXX LABORATORIES
COM
45168D104
28845
185512
SH
SOLE
185512
0
0
IHS MARKIT LTD
COM
G47567105
38207
866766
SH
SOLE
866766
0
0
ILLINOIS TOOL WORKS
COM
452308109
93006
628586
SH
SOLE
628586
0
0
ILLUMINA INC.
COM
452327109
200698
1007522
SH
SOLE
1007522
0
0
INCYTE CORP.
COM
45337C102
40479
346744
SH
SOLE
346744
0
0
INFOSYS LTD. (ADR)
ADR
456788108
4464
305954
SH
SOLE
305954
0
0
INGERSOLL-RAND PLC
COM
G47791101
49044
550001
SH
SOLE
550001
0
0
INGREDION INC
COM
457187102
19749
163699
SH
SOLE
163699
0
0
INTEL CORPORATION
COM
458140100
374811
9842714
SH
SOLE
9842714
0
0
INTERACTIVE BROKER-A
COM
45841N107
37217
826310
SH
SOLE
826310
0
0
INTERCONTINENTAL EXC
COM
45866F104
82027
1193994
SH
SOLE
1193994
0
0
INTERPUBLIC GROUP CO
COM
460690100
16487
793040
SH
SOLE
793040
0
0
INTL BUS MACHINES CO
COM
459200101
267776
1845716
SH
SOLE
1845716
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
22402
156757
SH
SOLE
156757
0
0
INTL PAPER
COM
460146103
55230
972015
SH
SOLE
972015
0
0
INTUIT INC.
COM
461202103
71519
503161
SH
SOLE
503161
0
0
INTUITIVE SURGICAL
COM
46120E602
138240
132176
SH
SOLE
132176
0
0
INVESCO LTD
COM
G491BT108
30425
868292
SH
SOLE
868292
0
0
IONIS PHARMACEUTICAL
COM
462222100
18707
368980
SH
SOLE
368980
0
0
IRON MOUNTAIN INC
COM
46284V101
34917
897621
SH
SOLE
897621
0
0
ISHARES 7-10Y TR BD
ETF
464287440
5730
53791
SH
SOLE
53791
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
3187
59000
SH
SOLE
59000
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
88672
350580
SH
SOLE
350580
0
0
ISHARES IBOXX \ H/Y
ETF
464288513
8299
93500
SH
SOLE
93500
0
0
ISHARES IBOXX \ INV
ETF
464287242
403575
3329000
SH
SOLE
3329000
0
0
ISHARES US REAL ESTA
ETF
464287739
1486
18600
SH
SOLE
18600
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
5452
397960
SH
SOLE
397960
0
0
JACOBS ENGINEERING
COM
469814107
14120
242321
SH
SOLE
242321
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
17508
119710
SH
SOLE
119710
0
0
JB HUNT TRANSPORT SV
COM
445658107
19959
179677
SH
SOLE
179677
0
0
JD.COM INC(ADR)
ADR
47215P106
42282
1106871
SH
SOLE
1106871
0
0
JM SMUCKER CO
COM
832696405
31479
300000
SH
SOLE
300000
0
0
JOHNSON & JOHNSON
COM
478160104
733720
5643565
SH
SOLE
5643565
0
0
JOHNSON CONTROLS INT
COM
G51502105
78451
1947170
SH
SOLE
1947170
0
0
JONES LANG LASALLE
COM
48020Q107
11080
89714
SH
SOLE
89714
0
0
JPMORGAN CHASE & CO
COM
46625H100
700412
7333386
SH
SOLE
7333386
0
0
JUNIPER NETWORKSINC
COM
48203R104
21730
780804
SH
SOLE
780804
0
0
JUNO THERAPEUTICS IN
COM
48205A109
40286
898040
SH
SOLE
898040
0
0
KANSAS CITY SOUTHERN
COM
485170302
22893
210650
SH
SOLE
210650
0
0
KB FINANCIAL GP(ADR)
ADR
48241A105
554
11300
SH
SOLE
11300
0
0
KELLOGG
COM
487836108
38880
623377
SH
SOLE
623377
0
0
KEYCORP
COM
493267108
41496
2204868
SH
SOLE
2204868
0
0
KIMBERLY-CLARK CORP
COM
494368103
87734
745527
SH
SOLE
745527
0
0
KIMCO REALTY CORP.
COM
49446R109
16440
840924
SH
SOLE
840924
0
0
KINDER MORGAN INC
COM
49456B101
83871
4372821
SH
SOLE
4372821
0
0
KIRBY CORPORATION
COM
497266106
10176
154300
SH
SOLE
154300
0
0
KLA-TENCOR CORP.
COM
482480100
33937
320165
SH
SOLE
320165
0
0
KNIGHT-SWIFT TRANSPO
COM
499049104
11137
268032
SH
SOLE
268032
0
0
KOHL'S CORPORATION
COM
500255104
16805
368117
SH
SOLE
368117
0
0
KRAFT HEINZ CO/THE
COM
500754106
98730
1273110
SH
SOLE
1273110
0
0
KROGER CO.
COM
501044101
37398
1864305
SH
SOLE
1864305
0
0
L BRANDS INC
COM
501797104
20989
504419
SH
SOLE
504419
0
0
L3 TECHNOLOGIES INC
COM
502413107
29104
154453
SH
SOLE
154453
0
0
LABORATORY CORP AMER
COM
50540R409
34199
226528
SH
SOLE
226528
0
0
LAM RESEARCH CORP.
COM
512807108
65297
352883
SH
SOLE
352883
0
0
LAS VEGAS SANDS CORP
COM
517834107
60699
946049
SH
SOLE
946049
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
272
20532
SH
SOLE
20532
0
0
LEAR CORP
COM
521865204
28095
162323
SH
SOLE
162323
0
0
LEGGETT & PLATT INC.
COM
524660107
12927
270837
SH
SOLE
270837
0
0
LEIDOS HOLDINGS INC
COM
525327102
16617
280605
SH
SOLE
280605
0
0
LENNAR CORP CL-A
COM
526057104
25331
479763
SH
SOLE
479763
0
0
LENNOX INTL INC.
COM
526107107
13840
77333
SH
SOLE
77333
0
0
LEUCADIA NATIONAL CO
COM
527288104
33713
1335167
SH
SOLE
1335167
0
0
LEVEL 3 COMM. INC.
COM
52729N308
32820
615871
SH
SOLE
615871
0
0
LIBERTY BROADBAND C
COM
530307305
21496
225557
SH
SOLE
225557
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
16291
480405
SH
SOLE
480405
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
40020
1223859
SH
SOLE
1223859
0
0
LIBERTY INTER CORP-A
COM
53071M104
20373
864359
SH
SOLE
864359
0
0
LIBERTY MEDIA CORP-A
COM
531229409
8205
195825
SH
SOLE
195825
0
0
LIBERTY MEDIA CORP-C
COM
531229607
15760
376397
SH
SOLE
376397
0
0
LIBERTY PROPERTY
COM
531172104
12302
299621
SH
SOLE
299621
0
0
LILLY (ELI)
COM
532457108
196388
2295867
SH
SOLE
2295867
0
0
LINCOLN ELECTRIC HLD
COM
533900106
35112
382989
SH
SOLE
382989
0
0
LINCOLN NATIONAL CO
COM
534187109
39089
531972
SH
SOLE
531972
0
0
LKQ CORPORATION
COM
501889208
21799
605707
SH
SOLE
605707
0
0
LOCKHEED MARTIN CORP
COM
539830109
172452
555776
SH
SOLE
555776
0
0
LOEWS CORP
COM
540424108
42634
890800
SH
SOLE
890800
0
0
LOWE'S COMPANIES
COM
548661107
143502
1795119
SH
SOLE
1795119
0
0
LULULEMON ATHLETICA
COM
550021109
13213
212262
SH
SOLE
212262
0
0
LYONDELLBASELL CL-A
COM
N53745100
75636
763617
SH
SOLE
763617
0
0
M & T CORPORATION
COM
55261F104
76331
473987
SH
SOLE
473987
0
0
MACERICH COMPANY
COM
554382101
13388
243559
SH
SOLE
243559
0
0
MACQUARIE INFRASTRUC
COM
55608B105
28111
389461
SH
SOLE
389461
0
0
MACY'SINC.
COM
55616P104
13458
616765
SH
SOLE
616765
0
0
MALLINCKRODT PLC
COM
G5785G107
7846
209962
SH
SOLE
209962
0
0
MANPOWERGROUP
COM
56418H100
16097
136627
SH
SOLE
136627
0
0
MARATHON OIL CORP
COM
565849106
22859
1685736
SH
SOLE
1685736
0
0
MARATHON PETROLEUM
COM
56585A102
61401
1094879
SH
SOLE
1094879
0
0
MARKEL CORP.
COM
570535104
96109
89991
SH
SOLE
89991
0
0
MARKETAXESS HOLDINGS
COM
57060D108
50419
273260
SH
SOLE
273260
0
0
MARRIOTT INTL INC'A'
COM
571903202
73629
667773
SH
SOLE
667773
0
0
MARSH & MCLENNAN COS
COM
571748102
96548
1151985
SH
SOLE
1151985
0
0
MARTIN MARIETTA MATE
COM
573284106
76668
371758
SH
SOLE
371758
0
0
MARVELL TECHNOLOGY
COM
G5876H105
14293
798519
SH
SOLE
798519
0
0
MASCO CORP.
COM
574599106
24796
635636
SH
SOLE
635636
0
0
MASTERCARD INC-A
COM
57636Q104
366134
2593016
SH
SOLE
2593016
0
0
MATTEL INC
COM
577081102
10805
697994
SH
SOLE
697994
0
0
MAXIM INTEGRATED PRD
COM
57772K101
33304
698048
SH
SOLE
698048
0
0
MCCORMICK & CO INC.
COM
579780206
28521
277872
SH
SOLE
277872
0
0
MCDONALD'S
COM
580135101
283089
1806798
SH
SOLE
1806798
0
0
MCKESSON CORPORATION
COM
58155Q103
66595
433531
SH
SOLE
433531
0
0
MEDNAX INC.
COM
58502B106
8797
204008
SH
SOLE
204008
0
0
MEDTRONIC PLC
COM
G5960L103
226814
2916475
SH
SOLE
2916475
0
0
MELCO RESORTS&E(ADR)
ADR
585464100
12830
531944
SH
SOLE
531944
0
0
MERCADOLIBRE INC
COM
58733R102
23066
89083
SH
SOLE
89083
0
0
MERCK & CO. INC
COM
58933Y105
385184
6015686
SH
SOLE
6015686
0
0
METLIFE INC.
COM
59156R108
101734
1958303
SH
SOLE
1958303
0
0
METTLER-TOLEDO INTL
COM
592688105
53515
85465
SH
SOLE
85465
0
0
MGM RESORTS INTL
COM
552953101
30240
927892
SH
SOLE
927892
0
0
MICHAEL KORS
COM
G60754101
15182
317275
SH
SOLE
317275
0
0
MICRO FOCUS INTL(ADR
ADR
594837304
430
13472
SH
SOLE
13472
0
0
MICROCHIP TECHNOLOGY
COM
595017104
60318
671838
SH
SOLE
671838
0
0
MICRON TECHNOLOGY
COM
595112103
88719
2255771
SH
SOLE
2255771
0
0
MICROSOFT CORP
COM
594918104
1145569
15378828
SH
SOLE
15378828
0
0
MID-AMERICA APRT COM
COM
59522J103
36337
339977
SH
SOLE
339977
0
0
MIDDLEBY CORPORATION
COM
596278101
14558
113585
SH
SOLE
113585
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
4217
329713
SH
SOLE
329713
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
2470
236618
SH
SOLE
236618
0
0
MOHAWK INDUSTRIES
COM
608190104
33856
136788
SH
SOLE
136788
0
0
MOLSON COORS BR CL-B
COM
60871R209
30702
376062
SH
SOLE
376062
0
0
MOMO INC-SPON ADR
ADR
60879B107
5816
185590
SH
SOLE
185590
0
0
MONDELEZ INTERNATION
COM
609207105
128003
3148137
SH
SOLE
3148137
0
0
MONSANTO COMPANY
COM
61166W101
106974
892789
SH
SOLE
892789
0
0
MONSTER BEVERAGE COR
COM
61174X109
45418
822047
SH
SOLE
822047
0
0
MOODY'S CORPORATION
COM
615369105
118882
853978
SH
SOLE
853978
0
0
MORGAN STANLEY
COM
617446448
134274
2787501
SH
SOLE
2787501
0
0
MOTOROLA SOLUTIONS
COM
620076307
43443
511877
SH
SOLE
511877
0
0
MSCI INC.
COM
55354G100
26036
222724
SH
SOLE
222724
0
0
MURPHY OIL CORP.
COM
626717102
9072
341576
SH
SOLE
341576
0
0
MYLAN NV
COM
N59465109
28596
911559
SH
SOLE
911559
0
0
MYRIAD GENETICSINC.
COM
62855J104
16699
461559
SH
SOLE
461559
0
0
NASDAQ INC
COM
631103108
19823
255548
SH
SOLE
255548
0
0
NATIONAL RETAIL PROP
COM
637417106
12194
292691
SH
SOLE
292691
0
0
NATIONAL-OILWELL VAR
COM
637071101
27152
759909
SH
SOLE
759909
0
0
NAVIENT CORP
COM
63938C108
9464
630090
SH
SOLE
630090
0
0
NETAPP INC
COM
64110D104
24453
558790
SH
SOLE
558790
0
0
NETEASEINC.(ADR)
ADR
64110W102
34973
132570
SH
SOLE
132570
0
0
NETFLIX.COM INC.
COM
64110L106
229070
1263138
SH
SOLE
1263138
0
0
NEW JERSEY RESOURCES
COM
646025106
423
10042
SH
SOLE
10042
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
19755
223826
SH
SOLE
223826
0
0
NEW YORK COMMUN.BANC
COM
649445103
17341
1345316
SH
SOLE
1345316
0
0
NEWELL BRANDS INC
COM
651229106
41259
966942
SH
SOLE
966942
0
0
NEWFIELD EXPLORATION
COM
651290108
12319
415184
SH
SOLE
415184
0
0
NEWMONT MINING CO HL
COM
651639106
42261
1126647
SH
SOLE
1126647
0
0
NEWS CORP-CLASS A
COM
65249B109
10129
763904
SH
SOLE
763904
0
0
NEXTERA ENERGY INC.
COM
65339F101
148957
1016423
SH
SOLE
1016423
0
0
NIC
COM
62914B100
1950
113700
SH
SOLE
113700
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
29503
711770
SH
SOLE
711770
0
0
NIKE INC CL'B'
COM
654106103
145363
2803528
SH
SOLE
2803528
0
0
NISOURCE INC.
COM
65473P105
17281
675285
SH
SOLE
675285
0
0
NOBLE CORP PLC
COM
G65431101
107
23166
SH
SOLE
23166
0
0
NOBLE ENERGY INC
COM
655044105
26152
922136
SH
SOLE
922136
0
0
NORDSTROM INC.
COM
655664100
13653
289574
SH
SOLE
289574
0
0
NORFOLK SOUTHERN
COM
655844108
76980
582121
SH
SOLE
582121
0
0
NORTHERN TRUST
COM
665859104
40577
441391
SH
SOLE
441391
0
0
NORTHROP GRUMMAN
COM
666807102
107322
373010
SH
SOLE
373010
0
0
NORTHWEST NATUR GAS
COM
667655104
222
3441
SH
SOLE
3441
0
0
NORTHWESTERN CORP
COM
668074305
320
5618
SH
SOLE
5618
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
20155
372893
SH
SOLE
372893
0
0
NOW INC
COM
67011P100
17557
1271290
SH
SOLE
1271290
0
0
NRG ENERGY INC
COM
629377508
235
9178
SH
SOLE
9178
0
0
NUANCE COMMUNICATION
COM
67020Y100
9026
574189
SH
SOLE
574189
0
0
NUCOR CORP
COM
670346105
36726
655350
SH
SOLE
655350
0
0
NVIDIA CORP.
COM
67066G104
327363
1831198
SH
SOLE
1831198
0
0
NVR INC
COM
62944T105
22512
7885
SH
SOLE
7885
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
78161
691139
SH
SOLE
691139
0
0
OCCIDENTAL PETROLEUM
COM
674599105
100578
1566394
SH
SOLE
1566394
0
0
OFFICE DEPOT INC.
COM
676220106
117
25787
SH
SOLE
25787
0
0
OGE ENERGY CORP
COM
670837103
14628
406002
SH
SOLE
406002
0
0
OMEGA HEALTHCARE(REI
COM
681936100
826
25900
SH
SOLE
25900
0
0
OMNICOM GROUP
COM
681919106
34745
469077
SH
SOLE
469077
0
0
ONE GAS INC
COM
68235P108
447
6065
SH
SOLE
6065
0
0
ONEOK INC.
COM
682680103
44311
799700
SH
SOLE
799700
0
0
ORACLE CORPORATION
COM
68389X105
310628
6424561
SH
SOLE
6424561
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
40342
187313
SH
SOLE
187313
0
0
PACCAR INC
COM
693718108
50921
703909
SH
SOLE
703909
0
0
PACKAGING CORP AMERI
COM
695156109
25558
222867
SH
SOLE
222867
0
0
PALO ALTO NETWORKS
COM
697435105
26473
183715
SH
SOLE
183715
0
0
PARKER HANNIFIN
COM
701094104
48366
276347
SH
SOLE
276347
0
0
PARSLEY ENERGY INC-A
COM
701877102
11291
428649
SH
SOLE
428649
0
0
PATTERSON COS INC
COM
703395103
6808
176148
SH
SOLE
176148
0
0
PAYCHEX INC
COM
704326107
50107
835679
SH
SOLE
835679
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
148402
2317692
SH
SOLE
2317692
0
0
PENTAIR PLC
COM
G7S00T104
24085
354394
SH
SOLE
354394
0
0
PEOPLE'S UNITED FIN.
COM
712704105
17408
959625
SH
SOLE
959625
0
0
PEPSICO INC.
COM
713448108
345750
3102848
SH
SOLE
3102848
0
0
PERRIGO CO PLC
COM
G97822103
21709
256459
SH
SOLE
256459
0
0
PFIZER INC.
COM
717081103
477158
13365779
SH
SOLE
13365779
0
0
PG AND E CORPORATION
COM
69331C108
84643
1243099
SH
SOLE
1243099
0
0
PHILIP MORRIS INTL
COM
718172109
367796
3313178
SH
SOLE
3313178
0
0
PHILLIPS 66
COM
718546104
86943
949053
SH
SOLE
949053
0
0
PINNACLE WEST CAPITA
COM
723484101
18956
224167
SH
SOLE
224167
0
0
PIONEER NATURAL RES
COM
723787107
49495
335469
SH
SOLE
335469
0
0
PLAINS GP HOLDINGS-A
COM
72651A207
6054
276834
SH
SOLE
276834
0
0
PLDT INC(ADR)
ADR
69344D408
281
8807
SH
SOLE
8807
0
0
PNC FIN. SERVICES
COM
693475105
139994
1038765
SH
SOLE
1038765
0
0
POLARIS INDUSTRIES
COM
731068102
12631
120724
SH
SOLE
120724
0
0
POSCO (ADR)
ADR
693483109
562
8100
SH
SOLE
8100
0
0
PPG INDUSTRIES
COM
693506107
56317
518283
SH
SOLE
518283
0
0
PPL CORPORATION
COM
69351T106
57682
1519936
SH
SOLE
1519936
0
0
PRAXAIR INC.
COM
74005P104
83547
597873
SH
SOLE
597873
0
0
PRICELINE GROUP INC
COM
741503403
185684
101421
SH
SOLE
101421
0
0
PRINCIPAL FINANCIAL
COM
74251V102
38161
593119
SH
SOLE
593119
0
0
PROCTER & GAMBLE
COM
742718109
509175
5596556
SH
SOLE
5596556
0
0
PROGRESSIVE CORP
COM
743315103
61021
1260239
SH
SOLE
1260239
0
0
PROLOGIS INC
COM
74340W103
71537
1127276
SH
SOLE
1127276
0
0
PRUDENTIAL FINANCIAL
COM
744320102
99570
936511
SH
SOLE
936511
0
0
PUBLIC SERVICE ENTER
COM
744573106
59777
1292473
SH
SOLE
1292473
0
0
PUBLIC STORAGE
COM
74460D109
72606
339296
SH
SOLE
339296
0
0
PULTE GROUP INC.
COM
745867101
15606
571029
SH
SOLE
571029
0
0
PVH CORP
COM
693656100
24100
191182
SH
SOLE
191182
0
0
QORVO INC
COM
74736K101
17938
253787
SH
SOLE
253787
0
0
QUALCOMM INC
COM
747525103
160467
3095432
SH
SOLE
3095432
0
0
QUEST DIAGNOSTICS
COM
74834L100
28708
306581
SH
SOLE
306581
0
0
QUIMICA Y MINERA CHILE S.A. (ADR)
ADR
833635105
245
4400
SH
SOLE
4400
0
0
QUINTILES IMS HOLDIN
COM
74876Y101
26579
279574
SH
SOLE
279574
0
0
RALPH LAUREN CORP-A
COM
751212101
10043
113752
SH
SOLE
113752
0
0
RANGE RESOURCES CORP
COM
75281A109
9502
485562
SH
SOLE
485562
0
0
RAYMOND JAMES FIN.
COM
754730109
22032
261255
SH
SOLE
261255
0
0
RAYTHEON COMPANY
COM
755111507
117566
630111
SH
SOLE
630111
0
0
REALTY INCOME CORP
COM
756109104
39958
698690
SH
SOLE
698690
0
0
RED HAT INC
COM
756577102
43960
396540
SH
SOLE
396540
0
0
REGENCY CENTERS CORP
COM
758849103
19056
307150
SH
SOLE
307150
0
0
REGENERON PHARMACEUT
COM
75886F107
70736
158204
SH
SOLE
158204
0
0
REGIONS FINANCIAL
COM
7591EP100
37200
2442522
SH
SOLE
2442522
0
0
REINSUR GRP OF AME.
COM
759351604
20511
147002
SH
SOLE
147002
0
0
RENAISSANCERE HLDGS
COM
G7496G103
21452
158738
SH
SOLE
158738
0
0
REPUBLIC SERVICES
COM
760759100
53246
806019
SH
SOLE
806019
0
0
RESMED INC
COM
761152107
40060
520528
SH
SOLE
520528
0
0
RITCHIE BROS. AUCTIO
COM
767744105
11042
349203
SH
SOLE
349203
0
0
RITE AID
COM
767754104
63
32004
SH
SOLE
32004
0
0
ROBERT HALF INTLINC
COM
770323103
12565
249596
SH
SOLE
249596
0
0
ROCKWELL AUTOMATION
COM
773903109
48675
273135
SH
SOLE
273135
0
0
ROCKWELL COLLINS
COM
774341101
47507
363450
SH
SOLE
363450
0
0
ROLLINS INC
COM
775711104
9531
206563
SH
SOLE
206563
0
0
ROPER TECHNOLOGIES I
COM
776696106
49812
204650
SH
SOLE
204650
0
0
ROSS STORES INC.
COM
778296103
55641
861710
SH
SOLE
861710
0
0
ROYAL CARIB CRUISES
COM
V7780T103
109434
923183
SH
SOLE
923183
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
52354
496622
SH
SOLE
496622
0
0
S&P GLOBAL INC
COM
78409V104
82362
526913
SH
SOLE
526913
0
0
SABRE CORP
COM
78573M104
7555
417393
SH
SOLE
417393
0
0
SALESFORCE.COM INC.
COM
79466L302
148414
1588673
SH
SOLE
1588673
0
0
SBA COMMUNICATIONS C
COM
78410G104
37058
257255
SH
SOLE
257255
0
0
SCANA CORP
COM
80589M102
13465
277681
SH
SOLE
277681
0
0
SCHLUMBERGER LIMITED
COM
806857108
215246
3085527
SH
SOLE
3085527
0
0
SCHWAB (CHAS) CORP
COM
808513105
105958
2422453
SH
SOLE
2422453
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
14682
170942
SH
SOLE
170942
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
19858
598680
SH
SOLE
598680
0
0
SEALED AIR CORP.
COM
81211K100
16820
393735
SH
SOLE
393735
0
0
SEATTLE GENETICS INC
COM
812578102
54629
1004031
SH
SOLE
1004031
0
0
SEI INVESTMENTS CO
COM
784117103
16829
275612
SH
SOLE
275612
0
0
SEMGROUP CORP-CL A
COM
81663A105
221
7675
SH
SOLE
7675
0
0
SEMPRA ENERGY
COM
816851109
57695
505517
SH
SOLE
505517
0
0
SENSATA TECH HLDG NV
COM
N7902X106
16374
340626
SH
SOLE
340626
0
0
SERVICENOW INC.
COM
81762P102
41579
353772
SH
SOLE
353772
0
0
SHERWIN WILLIAMS
COM
824348106
75518
210921
SH
SOLE
210921
0
0
SHOPIFY INC - A
COM
82509L107
18125
155590
SH
SOLE
155590
0
0
SIGNATURE BANK
COM
82669G104
13870
108324
SH
SOLE
108324
0
0
SIGNET JEWELERS LTD
COM
G81276100
8282
124443
SH
SOLE
124443
0
0
SILICON MOTION(ADR)
ADR
82706C108
2060
42900
SH
SOLE
42900
0
0
SILICONWARE PREC(ADR
ADR
827084864
402
50908
SH
SOLE
50908
0
0
SIMON PROPERTY(REIT)
COM
828806109
104004
645946
SH
SOLE
645946
0
0
SINA CORP
COM
G81477104
10451
91158
SH
SOLE
91158
0
0
SIRIUS XM HOLDINGS
COM
82968B103
18434
3339532
SH
SOLE
3339532
0
0
SITEONE LANDSCAPE SU
COM
82982L103
10709
184320
SH
SOLE
184320
0
0
SKYWORKS SOLUTIONS
COM
83088M102
38287
375736
SH
SOLE
375736
0
0
SL GREEN REALTY CORP
COM
78440X101
21652
213696
SH
SOLE
213696
0
0
SMITH (A.O.) CORP.
COM
831865209
17706
297930
SH
SOLE
297930
0
0
SNAP-ONINC.
COM
833034101
17422
116920
SH
SOLE
116920
0
0
SOUTHERN CO.
COM
842587107
117103
2383051
SH
SOLE
2383051
0
0
SOUTHERN COPPER CORP
COM
84265V105
5758
144811
SH
SOLE
144811
0
0
SOUTHWEST AIRLINES
COM
844741108
18068
322763
SH
SOLE
322763
0
0
SOUTHWEST GAS HOLDIN
COM
844895102
428
5519
SH
SOLE
5519
0
0
SPDR S&P 500 ETF TRU
ETF
78462F103
42441
168930
SH
SOLE
168930
0
0
SPECTRUM BRANDS HLDG
COM
84763R101
10660
100640
SH
SOLE
100640
0
0
SPIRE INC
COM
84857L101
418
5598
SH
SOLE
5598
0
0
SPLUNK INC.
COM
848637104
35096
528315
SH
SOLE
528315
0
0
SPRINT CORP
COM
85207U105
12210
1569398
SH
SOLE
1569398
0
0
SS&C TECHNOLOGIES HO
COM
78467J100
13686
340874
SH
SOLE
340874
0
0
STANLEY BLACK & DECK
COM
854502101
46536
308244
SH
SOLE
308244
0
0
STARBUCKS CORP
COM
855244109
160869
2995134
SH
SOLE
2995134
0
0
STATE STREET CORP
COM
857477103
77475
810917
SH
SOLE
810917
0
0
STEEL DYNAMICS INC.
COM
858119100
19946
578635
SH
SOLE
578635
0
0
STERICYCLE INC.
COM
858912108
24680
344599
SH
SOLE
344599
0
0
STRYKER CORP
COM
863667101
104541
736102
SH
SOLE
736102
0
0
SUNTRUST BANKS INC
COM
867914103
60273
1008421
SH
SOLE
1008421
0
0
SVB FINANCIAL GROUP
COM
78486Q101
19374
103552
SH
SOLE
103552
0
0
SYMANTEC CORPORATION
COM
871503108
44136
1345190
SH
SOLE
1345190
0
0
SYNCHRONY FINANCIAL
COM
87165B103
50756
1634669
SH
SOLE
1634669
0
0
SYNOPSYS INC.
COM
871607107
29559
367052
SH
SOLE
367052
0
0
SYSCO CORPORATION
COM
871829107
71297
1321546
SH
SOLE
1321546
0
0
T ROWE PRICE GROUP
COM
74144T108
44959
495968
SH
SOLE
495968
0
0
TABLEAU SOFTWARE-A
COM
87336U105
30219
403510
SH
SOLE
403510
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
68328
1819660
SH
SOLE
1819660
0
0
TAL EDUCATION GR(ADR
ADR
874080104
18539
549965
SH
SOLE
549965
0
0
TARGA RESOURCES CORP
COM
87612G101
23114
488664
SH
SOLE
488664
0
0
TARGET CORP.
COM
87612E106
64330
1090151
SH
SOLE
1090151
0
0
TARO PHARMACEUTICAL
COM
M8737E108
3179
28206
SH
SOLE
28206
0
0
TATA MOTORS (ADR)
ADR
876568502
1789
57207
SH
SOLE
57207
0
0
TD AMERITRADE HLDG
COM
87236Y108
101841
2086901
SH
SOLE
2086901
0
0
TE CONNECTIVITY LTD
COM
H84989104
62353
750699
SH
SOLE
750699
0
0
TECH DATA CORP
COM
878237106
224
2525
SH
SOLE
2525
0
0
TECHNIPFMC PLC
COM
G87110105
24105
863351
SH
SOLE
863351
0
0
TELEFLEX, INC.
COM
879369106
21996
90903
SH
SOLE
90903
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
853
53863
SH
SOLE
53863
0
0
TELEKOMUNIKASI I(ADR
ADR
715684106
648
18900
SH
SOLE
18900
0
0
TERADYNE INC
COM
880770102
23841
639337
SH
SOLE
639337
0
0
TESARO INC
COM
881569107
9626
74560
SH
SOLE
74560
0
0
TESLA INC
COM
88160R101
243012
712436
SH
SOLE
712436
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
31824
1808167
SH
SOLE
1808167
0
0
TEXAS INSTRUMENTS
COM
882508104
184336
2056399
SH
SOLE
2056399
0
0
TEXTRON
COM
883203101
29365
545001
SH
SOLE
545001
0
0
THE HERSHEY COMPANY
COM
427866108
37916
347310
SH
SOLE
347310
0
0
THE MOSAIC COMPANY
COM
61945C103
14388
666407
SH
SOLE
666407
0
0
The Toro Company
COM
891092108
6361
102500
SH
SOLE
102500
0
0
THERMO FISHER SCIENT
COM
883556102
153879
813315
SH
SOLE
813315
0
0
TIFFANY & CO.
COM
886547108
47166
513899
SH
SOLE
513899
0
0
TIM PARTICIPACOE(ADR
ADR
88706P205
400
21908
SH
SOLE
21908
0
0
TIME WARNER INC
COM
887317303
164425
1604934
SH
SOLE
1604934
0
0
TJX COMPANIES
COM
872540109
121623
1649569
SH
SOLE
1649569
0
0
T-MOBILE US INC
COM
872590104
35878
581864
SH
SOLE
581864
0
0
TOLL BROTHERS INC.
COM
889478103
13151
317129
SH
SOLE
317129
0
0
TORCHMARK CORP
COM
891027104
18538
231469
SH
SOLE
231469
0
0
TOTAL SYSTEM SERVICE
COM
891906109
21850
333592
SH
SOLE
333592
0
0
TRACTOR SUPPLY CO
COM
892356106
16778
265101
SH
SOLE
265101
0
0
TRANSDIGM GROUP INC
COM
893641100
26927
105329
SH
SOLE
105329
0
0
TRANSOCEAN LTD.
COM
H8817H100
238
22079
SH
SOLE
22079
0
0
TRAVELERS COMPANIES
COM
89417E109
73493
599848
SH
SOLE
599848
0
0
TRIMBLE INC
COM
896239100
19550
498096
SH
SOLE
498096
0
0
TRIPADVISOR INC
COM
896945201
26060
642979
SH
SOLE
642979
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
59320
2248690
SH
SOLE
2248690
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
22980
891055
SH
SOLE
891055
0
0
TWITTER INC
COM
90184L102
20531
1217023
SH
SOLE
1217023
0
0
TYSON FOODS CL 'A'
COM
902494103
49668
705012
SH
SOLE
705012
0
0
U.S. BANCORP
COM
902973304
190435
3553556
SH
SOLE
3553556
0
0
UDR INC
COM
902653104
24347
640197
SH
SOLE
640197
0
0
UGI CORPORATION
COM
902681105
16527
352690
SH
SOLE
352690
0
0
ULTA BEAUTY INC
COM
90384S303
26960
119261
SH
SOLE
119261
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1449
60844
SH
SOLE
60844
0
0
UNDER ARMOUR -CL A
COM
904311107
20486
1243085
SH
SOLE
1243085
0
0
UNDER ARMOUR CL-C
COM
904311206
17812
1185854
SH
SOLE
1185854
0
0
UNION PACIFIC
COM
907818108
194014
1672965
SH
SOLE
1672965
0
0
UNITED CONTINENTAL
COM
910047109
9834
161538
SH
SOLE
161538
0
0
UNITED MICROELEC(ADR
ADR
910873405
564
225428
SH
SOLE
225428
0
0
UNITED PARCEL SRV-B
COM
911312106
170046
1415990
SH
SOLE
1415990
0
0
UNITED RENTALS INC.
COM
911363109
23946
172596
SH
SOLE
172596
0
0
UNITED STATES STEEL
COM
912909108
3289
128194
SH
SOLE
128194
0
0
UNITED TECHNOLOGIES
COM
913017109
180098
1551498
SH
SOLE
1551498
0
0
UNITED THERAPEUTICS
COM
91307C102
10359
88399
SH
SOLE
88399
0
0
UNITEDHEALTH GROUP
COM
91324P102
400775
2046339
SH
SOLE
2046339
0
0
UNIVERSAL HEALTH-B
COM
913903100
19657
177185
SH
SOLE
177185
0
0
UNUM GROUP
COM
91529Y106
23862
466697
SH
SOLE
466697
0
0
V.F. CORP
COM
918204108
45020
708200
SH
SOLE
708200
0
0
VAIL RESORTS, INC.
COM
91879Q109
18204
79802
SH
SOLE
79802
0
0
VALE SA (ADR)
ADR
91912E105
402
39900
SH
SOLE
39900
0
0
VALERO ENERGY CORP.
COM
91913Y100
81117
1054422
SH
SOLE
1054422
0
0
VANGUARD REIT ETF
ETF
922908553
3157
38000
SH
SOLE
38000
0
0
VANTIV INC-CL A
COM
92210H105
32243
457547
SH
SOLE
457547
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
42967
429411
SH
SOLE
429411
0
0
VEDANTA LTD(ADR)
ADR
92242Y100
899
46448
SH
SOLE
46448
0
0
VEEVA SYSTEMS INC-A
COM
922475108
11871
210447
SH
SOLE
210447
0
0
VENTAS INC.
COM
92276F100
46910
720257
SH
SOLE
720257
0
0
VEREIT INC
COM
92339V100
15851
1912096
SH
SOLE
1912096
0
0
VERISIGN INC.
COM
92343E102
20484
192534
SH
SOLE
192534
0
0
VERISK ANALYTICS INC
COM
92345Y106
68079
818356
SH
SOLE
818356
0
0
VERIZON COMMUNICAT.
COM
92343V104
446588
9023799
SH
SOLE
9023799
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
100406
660390
SH
SOLE
660390
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
20027
719357
SH
SOLE
719357
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
5761
655358
SH
SOLE
655358
0
0
VISA INC-CL A SHARES
COM
92826C839
439200
4173319
SH
SOLE
4173319
0
0
VMWARE INC. CLASS-A
COM
928563402
22854
209301
SH
SOLE
209301
0
0
VORNADO REALTY TRUST
COM
929042109
26448
344020
SH
SOLE
344020
0
0
VOYA FINANCIAL INC
COM
929089100
19447
487520
SH
SOLE
487520
0
0
VULCAN MATERIALS CO
COM
929160109
31423
262730
SH
SOLE
262730
0
0
W.R. GRACE AND CO.
COM
38388F108
10185
141161
SH
SOLE
141161
0
0
WABCO HOLDINGS INC
COM
92927K102
15567
105184
SH
SOLE
105184
0
0
WABTEC CORPORATION
COM
929740108
46996
620407
SH
SOLE
620407
0
0
WAL MART STORES INC.
COM
931142103
260323
3331496
SH
SOLE
3331496
0
0
WALGREENS BOOTS
COM
931427108
149619
1937573
SH
SOLE
1937573
0
0
WALT DISNEY CO
COM
254687106
315444
3200199
SH
SOLE
3200199
0
0
WASTE CONNECTIONS
COM
94106B101
56240
803891
SH
SOLE
803891
0
0
WASTE MANAGEMENT INC
COM
94106L109
82230
1050599
SH
SOLE
1050599
0
0
WATERS CORPORATION
COM
941848103
84776
472235
SH
SOLE
472235
0
0
WATSCOINC.
COM
942622200
32085
199200
SH
SOLE
199200
0
0
WAYFAIR INC- CLASS A
COM
94419L101
27628
409910
SH
SOLE
409910
0
0
WEATHERFORD INTERNAT
COM
G48833100
8368
1827122
SH
SOLE
1827122
0
0
WEC ENERGY GROUP INC
COM
92939U106
47560
757563
SH
SOLE
757563
0
0
WEIBO CORP-SPON (ADR
ADR
948596101
7742
78248
SH
SOLE
78248
0
0
WELLS FARGO COMPANY
COM
949746101
535976
9718520
SH
SOLE
9718520
0
0
WELLTOWER INC
COM
95040Q104
52710
749997
SH
SOLE
749997
0
0
WESTAR ENERGY INC
COM
95709T100
14706
296482
SH
SOLE
296482
0
0
WESTERN DIGITAL CORP
COM
958102105
53015
613601
SH
SOLE
613601
0
0
WESTERN UNION COM.
COM
959802109
18831
980791
SH
SOLE
980791
0
0
WESTROCK CO
COM
96145D105
28925
509880
SH
SOLE
509880
0
0
WEYERHAEUSER
COM
962166104
63658
1870650
SH
SOLE
1870650
0
0
WGL HOLDINGS INC
COM
92924F106
500
5935
SH
SOLE
5935
0
0
WHIRLPOOL CORP
COM
963320106
27779
150611
SH
SOLE
150611
0
0
WILLIAMS COMPANIES
COM
969457100
53659
1788033
SH
SOLE
1788033
0
0
WILLIS TOWERS WATSON
COM
G96629103
42724
277018
SH
SOLE
277018
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
2162
380693
SH
SOLE
380693
0
0
WORKDAY INC
COM
98138H101
54152
513828
SH
SOLE
513828
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
22786
216163
SH
SOLE
216163
0
0
WYNN RESORTS LIMITED
COM
983134107
24298
163162
SH
SOLE
163162
0
0
XCEL ENERGY INC
COM
98389B100
55267
1167945
SH
SOLE
1167945
0
0
XEROX
COM
984121608
17533
526664
SH
SOLE
526664
0
0
XILINX INC.
COM
983919101
35838
505976
SH
SOLE
505976
0
0
XL GROUP LTD
COM
G98294104
20964
531406
SH
SOLE
531406
0
0
XYLEM INC.
COM
98419M100
22344
356760
SH
SOLE
356760
0
0
YANDEX NV-A
COM
N97284108
11900
361160
SH
SOLE
361160
0
0
YUM CHINA HOLDINGS I
COM
98850P109
29758
744514
SH
SOLE
744514
0
0
YUM! BRANDS INC
COM
988498101
48857
663732
SH
SOLE
663732
0
0
YY INC(ADR)
ADR
98426T106
6283
72400
SH
SOLE
72400
0
0
ZAYO GROUP HOLDINGS
COM
98919V105
12458
361951
SH
SOLE
361951
0
0
ZILLOW GROUP INC - C
COM
98954M200
16361
406880
SH
SOLE
406880
0
0
ZILLOW INC.-A
COM
98954M101
2400
59768
SH
SOLE
59768
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
47491
405592
SH
SOLE
405592
0
0
ZIONS BANCORPORATION
COM
989701107
18969
402050
SH
SOLE
402050
0
0
ZOETIS INC
COM
98978V103
62347
977845
SH
SOLE
977845
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
231600
10000000
SH
SOLE
10000000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
223920
6000000
SH
SOLE
6000000
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
83910
3000000
SH
SOLE
3000000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
14820
1200000
SH
SOLE
1200000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16043
358020
SH
SOLE
358020
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9721
295906
SH
SOLE
295906
0
0
ISHARES TR
MBS ETF
464288588
10722
100000
SH
SOLE
100000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13362
59700
SH
SOLE
59700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4863
40000
SH
SOLE
40000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
873
6000
SH
SOLE
6000
0
0