0000950123-14-001352.txt : 20140210
0000950123-14-001352.hdr.sgml : 20140210
20140210060448
ACCESSION NUMBER: 0000950123-14-001352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14586081
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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0001462160
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12-31-2013
12-31-2013
Mitsubishi UFJ Trust & Banking Corp
1-4-5 MARUNOUCHI CHIYODA-KU
Tokyo
M0
100-8212
13F COMBINATION REPORT
028-13564
28-04395
BAILLIE GIFFORD OVERSEAS LTD
28-13997
BROWN ADVISORY INC
28-02028
CRAMER ROSENTHAL MCGLYNN LLC
28-03697
SOUND SHORE MANAGEMENT INC
28-10968
Epoch Investment Partners Inc.
28-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
28-04490
VONTOBEL ASSET MANAGEMENT INC
28-06282
SCHNEIDER CAPITAL MANAGEMENT CORP
28-12154
LEVIN CAPITAL STRATEGIES, L.P.
28-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
28-14187
Odey Asset Management LLP
28-14100
Sanders Capital, LLC
28-00074
JENNISON ASSOCIATES LLC
28-15414
AMP Capital Investors Ltd
28-13602
MU Investments Co., Ltd.
28-13566
Mitsubishi UFJ Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
02-07-2014
0
740
40549309
false
INFORMATION TABLE
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ADR
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303900
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303900
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CHURCH & DWIGHT CO.
COM
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COM
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COM
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CINCINNATI FINANCIAL
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CINTAS CORP.
COM
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CISCO SYSTEMS INC
COM
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CIT GROUP INC.
COM
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989134
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CITIGROUP INC.
COM
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6461791
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CITRIX SYSTEMS INC.
COM
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393837
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COM
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COM
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COM
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CNH INDUSTRIAL NV
COM
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COACH INC.
COM
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COM
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COM
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COCA-COLA ENTERPRISE
COM
19122T109
21759
493066
SH
SOLE
493066
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
8877
72900
SH
SOLE
72900
0
0
COGNIZANT TECH CL-A
COM
192446102
57247
566919
SH
SOLE
566919
0
0
COLE REAL ESTATE INV
COM
19329V105
14117
1005476
SH
SOLE
1005476
0
0
COLGATE PALMOLIVE
COM
194162103
162014
2484499
SH
SOLE
2484499
0
0
COMCAST CORP CL-A
COM
20030N101
236115
4543738
SH
SOLE
4543738
0
0
COMCAST CORP SP CL-A
COM
20030N200
89423
1792767
SH
SOLE
1792767
0
0
COMERICA INC
COM
200340107
16774
352839
SH
SOLE
352839
0
0
COMPUTER SCIENCES
COM
205363104
15532
277946
SH
SOLE
277946
0
0
CONAGRA FOODS INC
COM
205887102
40462
1200642
SH
SOLE
1200642
0
0
CONCHO RESOURCES INC
COM
20605P101
20988
194335
SH
SOLE
194335
0
0
CONOCOPHILLIPS
COM
20825C104
176140
2493134
SH
SOLE
2493134
0
0
CONSOL ENERGY INC.
COM
20854P109
17355
456221
SH
SOLE
456221
0
0
CONSOLIDATED EDISON
COM
209115104
42657
771657
SH
SOLE
771657
0
0
CONSTELLATION BRND-A
COM
21036P108
21828
310141
SH
SOLE
310141
0
0
CONTINENTAL RESOURCE
COM
212015101
9558
84947
SH
SOLE
84947
0
0
COPEL (ADR)
ADR
20441B407
368
28000
SH
SOLE
28000
0
0
CORE LABORATORIES
COM
N22717107
16165
84656
SH
SOLE
84656
0
0
CORNING INC.
COM
219350105
49433
2774026
SH
SOLE
2774026
0
0
COSTCO WHOLESALE CO.
COM
22160K105
97356
817982
SH
SOLE
817982
0
0
COVIDIEN PLC
COM
G2554F113
68057
999373
SH
SOLE
999373
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
556
34700
SH
SOLE
34700
0
0
CREDICORP LIMITED
COM
G2519Y108
2137
16100
SH
SOLE
16100
0
0
CREE INC.
COM
225447101
13929
222791
SH
SOLE
222791
0
0
CROWN CASTLE INTL
COM
228227104
45182
615311
SH
SOLE
615311
0
0
CROWN HOLDINGS INC
COM
228368106
11974
268646
SH
SOLE
268646
0
0
CSX
COM
126408103
60406
2099634
SH
SOLE
2099634
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
12618
254300
SH
SOLE
254300
0
0
CUMMINS INC
COM
231021106
46629
330773
SH
SOLE
330773
0
0
CVS CAREMARK CORP.
COM
126650100
190042
2655332
SH
SOLE
2655332
0
0
D.R. HORTON INC.
COM
23331A109
13168
589970
SH
SOLE
589970
0
0
DANAHER CORP
COM
235851102
86179
1116313
SH
SOLE
1116313
0
0
DARDEN RESTAURANTS
COM
237194105
13348
245504
SH
SOLE
245504
0
0
DAVITA HEALTHCARE
COM
23918K108
21643
341538
SH
SOLE
341538
0
0
DEAN FOODS CO.
COM
242370203
6242
363140
SH
SOLE
363140
0
0
DEERE & CO.
COM
244199105
77397
847446
SH
SOLE
847446
0
0
DELPHI AUTOMOTIVE
COM
G27823106
33662
559823
SH
SOLE
559823
0
0
DELTA AIR LINES INC
COM
247361702
9871
359347
SH
SOLE
359347
0
0
DELUXE CORPORATION
COM
248019101
20918
400800
SH
SOLE
400800
0
0
DENBURY RESOURCES
COM
247916208
11761
715831
SH
SOLE
715831
0
0
DENTSPLY INTL INC.
COM
249030107
13097
270156
SH
SOLE
270156
0
0
DEVON ENERGY CORP.
COM
25179M103
58971
953141
SH
SOLE
953141
0
0
DIAMOND OFFSHORE
COM
25271C102
7713
135499
SH
SOLE
135499
0
0
DICK'S SPORTING GDS
COM
253393102
10814
186121
SH
SOLE
186121
0
0
DIGITAL REALTY TRUST
COM
253868103
11926
242790
SH
SOLE
242790
0
0
DIRECTV
COM
25490A309
69333
1003950
SH
SOLE
1003950
0
0
DISCOVER FINANCIAL
COM
254709108
64724
1156823
SH
SOLE
1156823
0
0
DISCOVERY COMMU CL-A
COM
25470F104
24759
273819
SH
SOLE
273819
0
0
DISCOVERY COMMU CL-C
COM
25470F302
14481
172679
SH
SOLE
172679
0
0
DISH NETWORK CORP-A
COM
25470M109
23833
411482
SH
SOLE
411482
0
0
DOLBY LABORATO.-CL A
COM
25659T107
12165
315490
SH
SOLE
315490
0
0
DOLLAR GENERAL CORP
COM
256677105
37819
626975
SH
SOLE
626975
0
0
DOLLAR TREE INC
COM
256746108
28216
500115
SH
SOLE
500115
0
0
DOMINION RESOURCES
COM
25746U109
73559
1137095
SH
SOLE
1137095
0
0
DONALDSON COMPANY
COM
257651109
46161
1062142
SH
SOLE
1062142
0
0
DOVER CORP
COM
260003108
34990
362438
SH
SOLE
362438
0
0
DOW CHEMICAL
COM
260543103
102156
2300821
SH
SOLE
2300821
0
0
DR PEPPER SNAPPLE
COM
26138E109
20965
430312
SH
SOLE
430312
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
3126
76200
SH
SOLE
76200
0
0
DTE ENERGY COMPANY
COM
233331107
22468
338427
SH
SOLE
338427
0
0
DU PONT (E.I.)
COM
263534109
128900
1983990
SH
SOLE
1983990
0
0
DUKE ENERGY CORP.
COM
26441C204
122646
1777225
SH
SOLE
1777225
0
0
DUKE REALTY CORP
COM
264411505
9066
602824
SH
SOLE
602824
0
0
DUN & BRADSTREET
COM
26483E100
9881
80493
SH
SOLE
80493
0
0
EASTMAN CHEMICAL
COM
277432100
23468
290800
SH
SOLE
290800
0
0
EATON CORP PLC
COM
G29183103
128467
1687686
SH
SOLE
1687686
0
0
EATON VANCE CORP
COM
278265103
9449
220829
SH
SOLE
220829
0
0
EBAY INC
COM
278642103
226858
4134837
SH
SOLE
4134837
0
0
ECOLAB INC
COM
278865100
93799
899577
SH
SOLE
899577
0
0
EDISON INTERNATIONAL
COM
281020107
27778
599955
SH
SOLE
599955
0
0
EDWARDS LIFESCIENCES
COM
28176E108
13813
210048
SH
SOLE
210048
0
0
ELECTRONIC ARTS
COM
285512109
13249
577544
SH
SOLE
577544
0
0
ELETROBRAS-ADR C
ADR
15234Q207
364
140600
SH
SOLE
140600
0
0
ELETROBRAS-ADR P
ADR
15234Q108
367
83300
SH
SOLE
83300
0
0
EMBRAER SA (ADR)
ADR
29082A107
7089
220300
SH
SOLE
220300
0
0
EMC CORP-MASS
COM
268648102
152399
6059588
SH
SOLE
6059588
0
0
EMERSON ELECTRIC
COM
291011104
95650
1362931
SH
SOLE
1362931
0
0
EMPRESA NAC ELEC(ADR
ADR
29244T101
2006
45000
SH
SOLE
45000
0
0
ENERGEN CORP
COM
29265N108
9648
136362
SH
SOLE
136362
0
0
ENERGIZER HOLDINGS
COM
29266R108
24443
225825
SH
SOLE
225825
0
0
ENERSIS S.A. (ADR)
ADR
29274F104
2135
142400
SH
SOLE
142400
0
0
ENSCO PLC CL-A
COM
G3157S106
59744
1044833
SH
SOLE
1044833
0
0
ENTERGY CORP NEW
COM
29364G103
21908
346262
SH
SOLE
346262
0
0
EOG RESOURCES INC.
COM
26875P101
164626
980850
SH
SOLE
980850
0
0
EQT CORPORATION
COM
26884L109
25186
280534
SH
SOLE
280534
0
0
EQUIFAX INC.
COM
294429105
15850
229412
SH
SOLE
229412
0
0
EQUINIX INC
COM
29444U502
16144
90980
SH
SOLE
90980
0
0
EQUITY RESIDENTIAL
COM
29476L107
33610
647973
SH
SOLE
647973
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
36167
480175
SH
SOLE
480175
0
0
EVEREST RE GROUP LTD
COM
G3223R108
24267
155688
SH
SOLE
155688
0
0
EXELON CORPORATION
COM
30161N101
45890
1675441
SH
SOLE
1675441
0
0
EXPEDIA INC.
COM
30212P303
14506
208234
SH
SOLE
208234
0
0
EXPEDITORS INTL WASH
COM
302130109
17213
388985
SH
SOLE
388985
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
140180
1995733
SH
SOLE
1995733
0
0
EXXON MOBIL CORP.
COM
30231G102
945407
9341969
SH
SOLE
9341969
0
0
F M C CORP
COM
302491303
23774
315049
SH
SOLE
315049
0
0
F5 NETWORKS INC.
COM
315616102
13327
146674
SH
SOLE
146674
0
0
FACEBOOK INC-A
COM
30303M102
215801
3948862
SH
SOLE
3948862
0
0
FAMILY DOLLAR STORES
COM
307000109
16866
259602
SH
SOLE
259602
0
0
FASTENAL COMPANY
COM
311900104
70997
1494355
SH
SOLE
1494355
0
0
FEDERAL REALTY INVT
COM
313747206
14801
145948
SH
SOLE
145948
0
0
FEDEX CORPORATION
COM
31428X106
81121
564240
SH
SOLE
564240
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
654
56011
SH
SOLE
56011
0
0
FIDELITY NATIONAL IN
COM
31620M106
33606
626048
SH
SOLE
626048
0
0
FIDELITY NATL FIN-A
COM
31620R105
13860
427105
SH
SOLE
427105
0
0
FIFTH THIRD BANCORP
COM
316773100
34663
1648247
SH
SOLE
1648247
0
0
FIRST REPUBLIC BANK
COM
33616C100
116472
2224874
SH
SOLE
2224874
0
0
FIRST SOLAR INC
COM
336433107
3708
67868
SH
SOLE
67868
0
0
FIRSTENERGY CORP.
COM
337932107
26074
790586
SH
SOLE
790586
0
0
FISERV INC.
COM
337738108
29388
497682
SH
SOLE
497682
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
14982
127867
SH
SOLE
127867
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
9081
1168788
SH
SOLE
1168788
0
0
FLIR SYSTEMS INC.
COM
302445101
23742
788773
SH
SOLE
788773
0
0
FLOWSERVE CORP.
COM
34354P105
20771
263487
SH
SOLE
263487
0
0
FLUOR CORP
COM
343412102
33143
412796
SH
SOLE
412796
0
0
FMC TECHNOLOGIES INC
COM
30249U101
23023
440964
SH
SOLE
440964
0
0
FOMENTO ECONO (ADR)
ADR
344419106
12850
131300
SH
SOLE
131300
0
0
FOOT LOCKER INC.
COM
344849104
2741
66152
SH
SOLE
66152
0
0
FORD MOTOR COMPANY
COM
345370860
111581
7231409
SH
SOLE
7231409
0
0
FOREST LABORATORIES
COM
345838106
29754
495656
SH
SOLE
495656
0
0
FOSSIL GROUP INC
COM
34988V106
11438
95363
SH
SOLE
95363
0
0
FRANKLIN RESOURCES
COM
354613101
44981
779166
SH
SOLE
779166
0
0
FREEP'T-MCMORAN C&G
COM
35671D857
75346
1996456
SH
SOLE
1996456
0
0
FRONTIER COMM. CORP
COM
35906A108
8567
1842291
SH
SOLE
1842291
0
0
GALLAGHER (ARTHUR J.
COM
363576109
1859
39611
SH
SOLE
39611
0
0
GAMESTOP CORP CL-A
COM
36467W109
10865
220572
SH
SOLE
220572
0
0
GANNETT
COM
364730101
16380
553745
SH
SOLE
553745
0
0
GAP INC
COM
364760108
22200
568076
SH
SOLE
568076
0
0
GARMIN LTD.
COM
H2906T109
10660
230786
SH
SOLE
230786
0
0
GENERAL DYNAMICS
COM
369550108
53587
560824
SH
SOLE
560824
0
0
GENERAL ELECTRIC
COM
369604103
579936
20689815
SH
SOLE
20689815
0
0
GENERAL GROWTH PROPE
COM
370023103
18415
917562
SH
SOLE
917562
0
0
GENERAL MILLS
COM
370334104
73097
1464571
SH
SOLE
1464571
0
0
GENERAL MOTORS CO.
COM
37045V100
91391
2236145
SH
SOLE
2236145
0
0
GENOMIC HEALTH INC.
COM
37244C101
8113
277170
SH
SOLE
277170
0
0
GENUINE PARTS
COM
372460105
25614
307893
SH
SOLE
307893
0
0
GENWORTH FIN.-CL A
COM
37247D106
342
22030
SH
SOLE
22030
0
0
GERDAU S.A. (ADR)
ADR
373737105
1571
200400
SH
SOLE
200400
0
0
GILEAD SCIENCES INC
COM
375558103
217769
2899716
SH
SOLE
2899716
0
0
GOLDMAN SACHS GROUP
COM
38141G104
182079
1027187
SH
SOLE
1027187
0
0
GOOGLE INC.-CL A
COM
38259P508
761856
679798
SH
SOLE
679798
0
0
GRAINGER (W.W.) INC
COM
384802104
33666
131808
SH
SOLE
131808
0
0
GREEN MOUNTN COFFEE
COM
393122106
18296
242207
SH
SOLE
242207
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
809
15200
SH
SOLE
15200
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
3604
119100
SH
SOLE
119100
0
0
HALLIBURTON CO.
COM
406216101
86258
1699661
SH
SOLE
1699661
0
0
HARLEY DAVIDSON INC
COM
412822108
125351
1810386
SH
SOLE
1810386
0
0
HARRIS
COM
413875105
13959
199964
SH
SOLE
199964
0
0
HARTFORD FINL SVCS
COM
416515104
43411
1198194
SH
SOLE
1198194
0
0
HASBRO INC
COM
418056107
13636
247874
SH
SOLE
247874
0
0
HCA HOLDINGS INC.
COM
40412C101
40575
850457
SH
SOLE
850457
0
0
HCP INC
COM
40414L109
38505
1060166
SH
SOLE
1060166
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
4364
126700
SH
SOLE
126700
0
0
HEALTH CARE REIT INC
COM
42217K106
31150
581484
SH
SOLE
581484
0
0
HELMERICH & PAYNE
COM
423452101
16421
195306
SH
SOLE
195306
0
0
HENRY SCHEIN INC.
COM
806407102
18739
163999
SH
SOLE
163999
0
0
HERBALIFE LTD
COM
G4412G101
13162
167246
SH
SOLE
167246
0
0
HERTZ GLOBAL HLDG
COM
42805T105
47605
1663347
SH
SOLE
1663347
0
0
HESS CORPORATION
COM
42809H107
50903
613285
SH
SOLE
613285
0
0
HEWLETT PACKARD CO.
COM
428236103
119482
4270251
SH
SOLE
4270251
0
0
HOLLYFRONTIER CORP
COM
436106108
18122
364693
SH
SOLE
364693
0
0
HOLOGIC INC
COM
436440101
24526
1097352
SH
SOLE
1097352
0
0
HOME DEPOT
COM
437076102
279121
3389854
SH
SOLE
3389854
0
0
HONEYWELL INTL INC.
COM
438516106
132713
1452483
SH
SOLE
1452483
0
0
HORMEL FOODS CORP.
COM
440452100
17905
396386
SH
SOLE
396386
0
0
HOSPIRA INC
COM
441060100
12738
308577
SH
SOLE
308577
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
27144
1396285
SH
SOLE
1396285
0
0
HSN INC.
COM
404303109
13544
217400
SH
SOLE
217400
0
0
HUDSON CITY BANCORP
COM
443683107
9067
961519
SH
SOLE
961519
0
0
HUMANA
COM
444859102
30836
298744
SH
SOLE
298744
0
0
HUNTINGTON BANCSHARE
COM
446150104
363
37638
SH
SOLE
37638
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
10977
295310
SH
SOLE
295310
0
0
IHS INC -CLASS A
COM
451734107
14457
120780
SH
SOLE
120780
0
0
ILLINOIS TOOL WORKS
COM
452308109
67341
800910
SH
SOLE
800910
0
0
ILLUMINA INC.
COM
452327109
79468
718585
SH
SOLE
718585
0
0
INFOSYS LTD. (ADR)
ADR
456788108
6000
106000
SH
SOLE
106000
0
0
ING US INC
COM
45685E106
245
6965
SH
SOLE
6965
0
0
INGERSOLL-RAND PLC
COM
G47791101
33262
539968
SH
SOLE
539968
0
0
INTEGRYS ENERGY GRP
COM
45822P105
8029
147571
SH
SOLE
147571
0
0
INTEL CORPORATION
COM
458140100
252372
9723440
SH
SOLE
9723440
0
0
INTERCONTINENTALEXCH
COM
45866F104
91148
405245
SH
SOLE
405245
0
0
INTERPUBLIC GROUP CO
COM
460690100
14127
798132
SH
SOLE
798132
0
0
INTL BUS MACHINES CO
COM
459200101
409956
2185616
SH
SOLE
2185616
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
16947
197103
SH
SOLE
197103
0
0
INTL GAME TECHNOLOGY
COM
459902102
21320
1174001
SH
SOLE
1174001
0
0
INTL PAPER
COM
460146103
48729
993858
SH
SOLE
993858
0
0
INTUIT INC.
COM
461202103
42749
560129
SH
SOLE
560129
0
0
INTUITIVE SURGICAL
COM
46120E602
53176
138450
SH
SOLE
138450
0
0
INVESCO LTD
COM
G491BT108
39418
1082915
SH
SOLE
1082915
0
0
IRON MOUNTAIN INC.
COM
462846106
8158
268788
SH
SOLE
268788
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
929
10000
SH
SOLE
10000
0
0
ISHARES IBOXX $ INV
ETF
464287242
3654
32000
SH
SOLE
32000
0
0
ISHARES LATIN AMERIC
ETF
464287390
6112
165000
SH
SOLE
165000
0
0
ISHARES MSCI EMERGIN
ETF
464287234
1003
24000
SH
SOLE
24000
0
0
ISHARES TIPS BOND ET
ETF
464287176
934
8500
SH
SOLE
8500
0
0
ISHARES US REAL ESTA
ETF
464287739
2712
43000
SH
SOLE
43000
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
9228
680040
SH
SOLE
680040
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0
JABIL CIRCUIT INC.
COM
466313103
186
10643
SH
SOLE
10643
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0
JACOBS ENGINEERING
COM
469814107
15266
242350
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SOLE
242350
0
0
JARDEN CORP
COM
471109108
9153
149200
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SOLE
149200
0
0
JB HUNT TRANSPORT SV
COM
445658107
14056
181843
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SOLE
181843
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0
JM SMUCKER CO
COM
832696405
22737
219423
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219423
0
0
JOHNSON & JOHNSON
COM
478160104
549071
5994880
SH
SOLE
5994880
0
0
JOHNSON CONTROLS
COM
478366107
105912
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SOLE
2064554
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0
JOY GLOBAL INC.
COM
481165108
50959
871248
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SOLE
871248
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0
JPMORGAN CHASE & CO
COM
46625H100
505285
8640311
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SOLE
8640311
0
0
JUNIPER NETWORKS INC
COM
48203R104
25452
1127705
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SOLE
1127705
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KANSAS CITY SOUTHERN
COM
485170302
25566
206458
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SOLE
206458
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KBR INC.
COM
48242W106
14938
468426
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SOLE
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0
KELLOGG
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487836108
33336
545865
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SOLE
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KEYCORP
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493267108
23710
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1766737
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KIMBERLY-CLARK CORP
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494368103
82343
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SOLE
788277
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KIMCO REALTY CORP.
COM
49446R109
15062
762619
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SOLE
762619
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KINDER MORGAN INC
COM
49456B101
47962
1332281
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SOLE
1332281
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KINDER MORGAN MNGMT
COM
49455U100
18054
238618
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SOLE
238618
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KLA-TENCOR CORP.
COM
482480100
27256
422838
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SOLE
422838
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0
KOHL'S CORPORATION
COM
500255104
31469
554519
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SOLE
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KRAFT FOODS GROUP
COM
50076Q106
76146
1412463
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SOLE
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0
KROGER CO.
COM
501044101
38151
965104
SH
SOLE
965104
0
0
KT CORP (ADR)
ADR
48268K101
797
53620
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SOLE
53620
0
0
L BRANDS INC
COM
501797104
28263
456956
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SOLE
456956
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0
L-3 COMM. HLDGS INC.
COM
502424104
18563
173710
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SOLE
173710
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LABORATORY CORP AMER
COM
50540R409
19833
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SOLE
217066
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LAM RESEARCH CORP.
COM
512807108
17149
314948
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SOLE
314948
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LAS VEGAS SANDS CORP
COM
517834107
60003
760783
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SOLE
760783
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LATAM AIRLINES (ADR)
ADR
51817R106
1366
83780
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LEGG MASON INC.
COM
524901105
9663
222234
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SOLE
222234
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LEGGETT & PLATT INC.
COM
524660107
8956
289463
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LEIDOS HOLDINGS INC
COM
525327102
8280
178102
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178102
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LENNAR CORP CL-A
COM
526057104
12287
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LEUCADIA NATIONAL CO
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527288104
16119
568778
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SOLE
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LEVEL 3 COMM. INC.
COM
52729N308
9563
288310
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SOLE
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LIBERTY GLOBAL PLC-A
COM
G5480U104
34800
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391013
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LIBERTY GLOBAL PLC-C
COM
G5480U120
25630
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303956
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LIBERTY INTER CORP-A
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53071M104
27209
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LIBERTY MEDIA CORP-A
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531229102
25599
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LIBERTY PROPERTY
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531172104
9264
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LIFE TECHNOLOGIES CO
COM
53217V109
24105
318009
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SOLE
318009
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LILLY (ELI)
COM
532457108
116005
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LINCOLN ELECTRIC HLD
COM
533900106
36331
509270
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LINCOLN NATIONAL CO
COM
534187109
28698
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LINEAR TECHNOLOGY
COM
535678106
39497
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SOLE
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LINKEDIN CORP - A
COM
53578A108
58594
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SOLE
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LKQ CORPORATION
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501889208
18391
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LOCKHEED MARTIN CORP
COM
539830109
77979
524547
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LOEWS CORP
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540424108
29874
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0
LORILLARD INC
COM
544147101
35657
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SOLE
703573
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LOWE'S COMPANIES
COM
548661107
103397
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2086727
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LSI CORPORATION
COM
502161102
11315
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LULULEMON ATHLETICA
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550021109
11184
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SOLE
189464
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LYONDELLBASELL CL-A
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N53745100
93913
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SOLE
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M & T CORPORATION
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55261F104
106709
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SOLE
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M.D.C. HOLDINGS INC.
COM
552676108
10775
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MACERICH COMPANY
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554382101
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256176
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MACY'S INC.
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55616P104
44332
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MANPOWERGROUP
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56418H100
22065
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MARATHON OIL CORP
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48810
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SOLE
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MARATHON PETROLEUM
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56585A102
55167
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SOLE
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MARKEL CORP.
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570535104
90981
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MARRIOTT INTL INC'A'
COM
571903202
22967
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465380
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MARSH & MCLENNAN COS
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53519
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MARTIN MARIETTA MATE
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MARVELL TECHNOLOGY
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G5876H105
11148
775219
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SOLE
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MASCO CORP.
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574599106
14980
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SOLE
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MASTERCARD INC-CL A
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57636Q104
191426
229126
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MATTEL INC
COM
577081102
31760
667508
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MAXIM INTEGRATED PRD
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57772K101
22071
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MCCORMICK & CO INC.
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579780206
20196
293042
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SOLE
293042
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MCDONALD'S
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580135101
204080
2103269
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SOLE
2103269
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MCGRAW HILL FINCIAL
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580645109
38784
495954
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SOLE
495954
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MCKESSON CORPORATION
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58155Q103
88375
547553
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SOLE
547553
0
0
MDU RESOURCES GROUP
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552690109
11328
370799
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SOLE
370799
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MEAD JOHNSON NUTRITI
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582839106
31785
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SOLE
379472
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MEADWESTVACO CORP
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583334107
12285
332669
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SOLE
332669
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0
MEDTRONIC INC
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585055106
115139
2006248
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SOLE
2006248
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MERCK & CO. INC
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58933Y105
349715
6987315
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SOLE
6987315
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0
METLIFE INC.
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59156R108
112948
2094742
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SOLE
2094742
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METTLER-TOLEDO INTL
COM
592688105
36593
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SOLE
150844
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MGM RESORTS INTL
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552953101
20091
854229
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SOLE
854229
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MICHAEL KORS
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G60754101
29102
358437
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SOLE
358437
0
0
MICROCHIP TECHNOLOGY
COM
595017104
43195
965256
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SOLE
965256
0
0
MICRON TECHNOLOGY
COM
595112103
46404
2133526
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SOLE
2133526
0
0
MICROSOFT CORP
COM
594918104
690388
18454650
SH
SOLE
18454650
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
587
52300
SH
SOLE
52300
0
0
MINDRAY MEDICAL(ADR)
ADR
602675100
12631
347400
SH
SOLE
347400
0
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MOBILE TELESYS.(ADR)
ADR
607409109
2952
136500
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SOLE
136500
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MOHAWK INDUSTRIES
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608190104
18161
121968
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SOLE
121968
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MOLSON COORS BR CL-B
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60871R209
16069
286183
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SOLE
286183
0
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MONDELEZ INTERNATION
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609207105
155562
4406868
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SOLE
4406868
0
0
MONSANTO COMPANY
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61166W101
135366
1161441
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SOLE
1161441
0
0
MONSTER BEVERAG CORP
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611740101
24671
364046
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SOLE
364046
0
0
MOODY'S CORPORATION
COM
615369105
80576
1026840
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SOLE
1026840
0
0
MORGAN STANLEY
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617446448
87443
2788376
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SOLE
2788376
0
0
MOTOROLA SOLUTIONS
COM
620076307
32691
484314
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SOLE
484314
0
0
MURPHY OIL CORP.
COM
626717102
22381
344965
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SOLE
344965
0
0
MYLAN INC
COM
628530107
42142
971013
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SOLE
971013
0
0
MYRIAD GENETICS INC.
COM
62855J104
3819
182050
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SOLE
182050
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0
NABORS INDUSTRIES
COM
G6359F103
9419
554401
SH
SOLE
554401
0
0
NASDAQ OMX GROUP
COM
631103108
8534
214412
SH
SOLE
214412
0
0
NATIONAL-OILWELL V
COM
637071101
75545
949896
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SOLE
949896
0
0
NETAPP INC
COM
64110D104
27003
656372
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SOLE
656372
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NETFLIX.COM INC.
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64110L106
36208
98347
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SOLE
98347
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0
NETSUITE INC.
COM
64118Q107
6352
61654
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SOLE
61654
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
13273
421360
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SOLE
421360
0
0
NEW YORK COMMUN.BANC
COM
649445103
28506
1691735
SH
SOLE
1691735
0
0
NEWELL RUBBERMAID
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651229106
31732
979073
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SOLE
979073
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0
NEWMONT MINING CO HL
COM
651639106
25775
1119183
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SOLE
1119183
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0
NEWS CORP-CLASS A
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65249B109
48131
2670950
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SOLE
2670950
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0
NEXTERA ENERGY INC.
COM
65339F101
74367
868571
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SOLE
868571
0
0
NIELSEN HOLDINGS NV
COM
N63218106
21803
475120
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SOLE
475120
0
0
NIKE INC CL'B'
COM
654106103
105078
1336191
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SOLE
1336191
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0
NISOURCE INC.
COM
65473P105
19513
593468
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SOLE
593468
0
0
NOBLE CORP PLC
COM
G65431101
19362
516724
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SOLE
516724
0
0
NOBLE ENERGY INC
COM
655044105
45662
670417
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SOLE
670417
0
0
NORDSON CORPORATION
COM
655663102
29971
403380
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SOLE
403380
0
0
NORDSTROM INC.
COM
655664100
18116
293139
SH
SOLE
293139
0
0
NORFOLK SOUTHERN
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655844108
60538
652141
SH
SOLE
652141
0
0
NORTHEAST UTILITIES
COM
664397106
28560
673733
SH
SOLE
673733
0
0
NORTHERN TRUST
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665859104
26139
422352
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SOLE
422352
0
0
NORTHROP GRUMMAN
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666807102
47541
414803
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SOLE
414803
0
0
NRG ENERGY INC
COM
629377508
30272
1054045
SH
SOLE
1054045
0
0
NUANCE COMMUNICATION
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67020Y100
7070
465125
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SOLE
465125
0
0
NUCOR CORP
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670346105
32663
611894
SH
SOLE
611894
0
0
NVIDIA CORP.
COM
67066G104
22591
1410195
SH
SOLE
1410195
0
0
OCCIDENTAL PETROLEUM
COM
674599105
177074
1861981
SH
SOLE
1861981
0
0
OCEANEERING INTL INC
COM
675232102
15666
198600
SH
SOLE
198600
0
0
OCWEN FINANCIAL CORP
COM
675746309
11818
213126
SH
SOLE
213126
0
0
OGE ENERGY CORP
COM
670837103
12762
376459
SH
SOLE
376459
0
0
OMNICARE INC.
COM
681904108
11826
195920
SH
SOLE
195920
0
0
OMNICOM GROUP
COM
681919106
36575
491801
SH
SOLE
491801
0
0
ONEOK INC.
COM
682680103
24120
387914
SH
SOLE
387914
0
0
ORACLE CORPORATION
COM
68389X105
372459
9734943
SH
SOLE
9734943
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
35623
276768
SH
SOLE
276768
0
0
OWENS-ILLINOIS INC.
COM
690768403
20249
565931
SH
SOLE
565931
0
0
PACCAR INC
COM
693718108
38423
649371
SH
SOLE
649371
0
0
PALL CORP
COM
696429307
17739
207840
SH
SOLE
207840
0
0
PARKER HANNIFIN
COM
701094104
40081
311578
SH
SOLE
311578
0
0
PARTNERRE LIMITED
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G6852T105
12944
122775
SH
SOLE
122775
0
0
PATTERSON COS INC
COM
703395103
7252
176010
SH
SOLE
176010
0
0
PATTERSON-UTI ENERGY
COM
703481101
231
9120
SH
SOLE
9120
0
0
PAYCHEX INC
COM
704326107
33704
740254
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SOLE
740254
0
0
PEABODY ENERGY CO.
COM
704549104
21301
1090677
SH
SOLE
1090677
0
0
PENTAIR LTD.
COM
H6169Q108
28283
364146
SH
SOLE
364146
0
0
PEOPLE'S UNITED FIN.
COM
712704105
21887
1447573
SH
SOLE
1447573
0
0
PEPCO HOLDINGS INC.
COM
713291102
9075
474403
SH
SOLE
474403
0
0
PEPSICO INC.
COM
713448108
363952
4388142
SH
SOLE
4388142
0
0
PERRIGO CO PLC
COM
714290103
37373
243534
SH
SOLE
243534
0
0
PETROBRAS (ADR)
ADR
71654V101
4900
333590
SH
SOLE
333590
0
0
PETSMART INC.
COM
716768106
17432
239612
SH
SOLE
239612
0
0
PFIZER INC.
COM
717081103
488934
15962595
SH
SOLE
15962595
0
0
PG AND E CORPORATION
COM
69331C108
61086
1516538
SH
SOLE
1516538
0
0
PHARMACYCLICS INC.
COM
716933106
12132
114690
SH
SOLE
114690
0
0
PHILIP MORRIS INTL
COM
718172109
384890
4417417
SH
SOLE
4417417
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
679
11300
SH
SOLE
11300
0
0
PHILLIPS 66
COM
718546104
91144
1181698
SH
SOLE
1181698
0
0
PINNACLE WEST CAPITA
COM
723484101
11291
213360
SH
SOLE
213360
0
0
PIONEER NATURAL RES
COM
723787107
47251
256700
SH
SOLE
256700
0
0
PLUM CREEK TIMBER CO
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729251108
14917
320724
SH
SOLE
320724
0
0
PNC FIN. SERVICES
COM
693475105
77997
1005377
SH
SOLE
1005377
0
0
POLARIS INDUSTRIES
COM
731068102
17511
120236
SH
SOLE
120236
0
0
PPG INDUSTRIES
COM
693506107
52575
277204
SH
SOLE
277204
0
0
PPL CORPORATION
COM
69351T106
41197
1369119
SH
SOLE
1369119
0
0
PRAXAIR INC.
COM
74005P104
122771
944178
SH
SOLE
944178
0
0
PRECISION CASTPARTS
COM
740189105
72792
270299
SH
SOLE
270299
0
0
PRICELINE.COM INC
COM
741503403
117586
101158
SH
SOLE
101158
0
0
PRINCIPAL FINANCIAL
COM
74251V102
29563
599534
SH
SOLE
599534
0
0
PROCTER & GAMBLE
COM
742718109
439520
5398844
SH
SOLE
5398844
0
0
PROGRESSIVE CORP
COM
743315103
90329
3312405
SH
SOLE
3312405
0
0
PROLOGIS INC
COM
74340W103
34752
940520
SH
SOLE
940520
0
0
PRUDENTIAL FINANCIAL
COM
744320102
96021
1041222
SH
SOLE
1041222
0
0
PUBLIC SERVICE ENTER
COM
744573106
33714
1052252
SH
SOLE
1052252
0
0
PUBLIC STORAGE
COM
74460D109
42701
283693
SH
SOLE
283693
0
0
PULTE GROUP INC.
COM
745867101
13464
660980
SH
SOLE
660980
0
0
PVH CORP
COM
693656100
36994
271976
SH
SOLE
271976
0
0
QEP RESOURCES INC.
COM
74733V100
10547
344105
SH
SOLE
344105
0
0
QIAGEN N.V.
COM
N72482107
6154
258480
SH
SOLE
258480
0
0
QUALCOMM INC
COM
747525103
321614
4331498
SH
SOLE
4331498
0
0
QUANTA SERVICES INC
COM
74762E102
26363
835325
SH
SOLE
835325
0
0
QUEST DIAGNOSTICS
COM
74834L100
15886
296711
SH
SOLE
296711
0
0
QUIMICA Y MINERA(ADR
ADR
833635105
950
36700
SH
SOLE
36700
0
0
RACKSPACE HOSTING
COM
750086100
19046
486732
SH
SOLE
486732
0
0
RALPH LAUREN CORP-A
COM
751212101
20067
113650
SH
SOLE
113650
0
0
RANGE RESOURCES CORP
COM
75281A109
25564
303219
SH
SOLE
303219
0
0
RAYMOND JAMES FIN.
COM
754730109
21814
417966
SH
SOLE
417966
0
0
RAYONIER INC
COM
754907103
10273
244004
SH
SOLE
244004
0
0
RAYTHEON COMPANY
COM
755111507
55378
610565
SH
SOLE
610565
0
0
REALOGY HLDGS CORP
COM
75605Y106
13631
275534
SH
SOLE
275534
0
0
REALTY INCOME CORP
COM
756109104
21188
567587
SH
SOLE
567587
0
0
RED HAT INC
COM
756577102
19904
355183
SH
SOLE
355183
0
0
REGENCY CENTERS CORP
COM
758849103
8155
176129
SH
SOLE
176129
0
0
REGENERON PHARMACEUT
COM
75886F107
39532
143626
SH
SOLE
143626
0
0
REGIONS FINANCIAL
COM
7591EP100
40154
4060069
SH
SOLE
4060069
0
0
RENAISSANCERE HLDGS
COM
G7496G103
12714
130619
SH
SOLE
130619
0
0
REPUBLIC SERVICES
COM
760759100
19204
578441
SH
SOLE
578441
0
0
RESMED INC
COM
761152107
15811
335824
SH
SOLE
335824
0
0
REYNOLDS AMERICAN
COM
761713106
59105
1182342
SH
SOLE
1182342
0
0
RITCHIE BROS. AUCTIO
COM
767744105
7415
323370
SH
SOLE
323370
0
0
ROBERT HALF INTL INC
COM
770323103
10713
255126
SH
SOLE
255126
0
0
ROCK-TENN CO. CL-A
COM
772739207
16329
155502
SH
SOLE
155502
0
0
ROCKWELL AUTOMATION
COM
773903109
30796
260632
SH
SOLE
260632
0
0
ROCKWELL COLLINS
COM
774341101
54619
738893
SH
SOLE
738893
0
0
ROPER INDUSTRIES INC
COM
776696106
25899
186752
SH
SOLE
186752
0
0
ROSETTA RESOURCES
COM
777779307
12458
259320
SH
SOLE
259320
0
0
ROSS STORES INC.
COM
778296103
31694
422978
SH
SOLE
422978
0
0
ROWAN COMPANIES PL-A
COM
G7665A101
8195
231748
SH
SOLE
231748
0
0
ROYAL CARIB CRUISES
COM
V7780T103
41682
878995
SH
SOLE
878995
0
0
RYANAIR HLDGS (ADR)
ADR
783513104
29018
618330
SH
SOLE
618330
0
0
RYDER SYSTEM
COM
783549108
12777
173179
SH
SOLE
173179
0
0
SAFEWAY INC
COM
786514208
17376
533505
SH
SOLE
533505
0
0
SALESFORCE.COM INC.
COM
79466L302
95333
1727353
SH
SOLE
1727353
0
0
SANDISK CORPORATION
COM
80004C101
36220
513468
SH
SOLE
513468
0
0
SBA COMMUNICATIONS
COM
78388J106
31412
349646
SH
SOLE
349646
0
0
SCANA CORP
COM
80589M102
12053
256832
SH
SOLE
256832
0
0
SCHLUMBERGER LIMITED
COM
806857108
274108
3041932
SH
SOLE
3041932
0
0
SCHWAB (CHAS) CORP
COM
808513105
55300
2126926
SH
SOLE
2126926
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
13753
159163
SH
SOLE
159163
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
35702
635717
SH
SOLE
635717
0
0
SEALED AIR CORP.
COM
81211K100
25770
756841
SH
SOLE
756841
0
0
SEARS HOLDING CORP
COM
812350106
3527
71922
SH
SOLE
71922
0
0
SEATTLE GENETICS INC
COM
812578102
34383
861940
SH
SOLE
861940
0
0
SEI INVESTMENTS CO
COM
784117103
9194
264714
SH
SOLE
264714
0
0
SEMPRA ENERGY
COM
816851109
45853
510842
SH
SOLE
510842
0
0
SENSATA TECH HLDG NV
COM
N7902X106
9573
246930
SH
SOLE
246930
0
0
SERVICENOW INC.
COM
81762P102
12814
228779
SH
SOLE
228779
0
0
SHERWIN WILLIAMS
COM
824348106
64568
351869
SH
SOLE
351869
0
0
SIGMA ALDRICH CORP
COM
826552101
21392
227545
SH
SOLE
227545
0
0
SIGNATURE BANK
COM
82669G104
4608
42900
SH
SOLE
42900
0
0
SILICONWARE PREC(ADR
ADR
827084864
7086
1185000
SH
SOLE
1185000
0
0
SIMON PROPERTY(REIT)
COM
828806109
95438
627222
SH
SOLE
627222
0
0
SIRIUS XM HOLDINGS
COM
82968B103
20179
5781937
SH
SOLE
5781937
0
0
SK TELECOM (ADR)
ADR
78440P108
4935
200451
SH
SOLE
200451
0
0
SKYWORKS SOLUTIONS
COM
83088M102
3998
140000
SH
SOLE
140000
0
0
SL GREEN REALTY CORP
COM
78440X101
15422
166942
SH
SOLE
166942
0
0
SLM CORPORATION
COM
78442P106
24012
913692
SH
SOLE
913692
0
0
SOUTHERN CO.
COM
842587107
82119
1997551
SH
SOLE
1997551
0
0
SOUTHERN COPPER CORP
COM
84265V105
1181
41138
SH
SOLE
41138
0
0
SOUTHWEST AIRLINES
COM
844741108
6547
347487
SH
SOLE
347487
0
0
SOUTHWESTERN ENERGY
COM
845467109
25583
650480
SH
SOLE
650480
0
0
SPECTRA ENERGY CORP
COM
847560109
46103
1294296
SH
SOLE
1294296
0
0
SPLUNK INC.
COM
848637104
14572
212200
SH
SOLE
212200
0
0
SPRINT CORP
COM
85207U105
20364
1894325
SH
SOLE
1894325
0
0
SPX CORP
COM
784635104
13838
138925
SH
SOLE
138925
0
0
ST.JUDE MEDICAL
COM
790849103
33270
537040
SH
SOLE
537040
0
0
STANLEY BLACK & DECK
COM
854502101
22987
284885
SH
SOLE
284885
0
0
STAPLES INC.
COM
855030102
19714
1240631
SH
SOLE
1240631
0
0
STARBUCKS CORP
COM
855244109
112335
1433023
SH
SOLE
1433023
0
0
STARWOOD H & R WORLD
COM
85590A401
29051
365652
SH
SOLE
365652
0
0
STATE STREET CORP
COM
857477103
69821
951366
SH
SOLE
951366
0
0
STERICYCLE INC.
COM
858912108
31597
271991
SH
SOLE
271991
0
0
STRYKER CORP
COM
863667101
44950
598214
SH
SOLE
598214
0
0
SUNTRUST BANKS INC
COM
867914103
37512
1019082
SH
SOLE
1019082
0
0
SUPERIOR ENERGY SRV.
COM
868157108
20265
761561
SH
SOLE
761561
0
0
SYMANTEC CORPORATION
COM
871503108
31499
1335855
SH
SOLE
1335855
0
0
SYNOPSYS INC.
COM
871607107
18211
448883
SH
SOLE
448883
0
0
SYSCO CORPORATION
COM
871829107
40357
1117911
SH
SOLE
1117911
0
0
T ROWE PRICE GROUP
COM
74144T108
40850
487643
SH
SOLE
487643
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
24629
1412210
SH
SOLE
1412210
0
0
TARGET CORP.
COM
87612E106
89675
1417342
SH
SOLE
1417342
0
0
TATA MOTORS (ADR)
ADR
876568502
2005
65100
SH
SOLE
65100
0
0
TD AMERITRADE HLDG
COM
87236Y108
97629
3186335
SH
SOLE
3186335
0
0
TE CONNECTIVITY LTD
COM
H84989104
42391
769203
SH
SOLE
769203
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
1446
75240
SH
SOLE
75240
0
0
TERADATA CORPORATION
COM
88076W103
18368
403788
SH
SOLE
403788
0
0
TERADYNE INC
COM
880770102
5628
319400
SH
SOLE
319400
0
0
TESLA MOTORS INC.
COM
88160R101
52820
351130
SH
SOLE
351130
0
0
TESORO CORPORATION
COM
881609101
14585
249313
SH
SOLE
249313
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
8998
224500
SH
SOLE
224500
0
0
TEXAS INSTRUMENTS
COM
882508104
119317
2717317
SH
SOLE
2717317
0
0
TEXTRON
COM
883203101
19506
530643
SH
SOLE
530643
0
0
THE ADT CORPORATION
COM
00101J106
15534
383849
SH
SOLE
383849
0
0
THE HERSHEY COMPANY
COM
427866108
39123
402380
SH
SOLE
402380
0
0
THE MOSAIC COMPANY
COM
61945C103
28230
597217
SH
SOLE
597217
0
0
THERMO FISHER SCIENT
COM
883556102
87088
782108
SH
SOLE
782108
0
0
TIBCO SOFTWARE INC.
COM
88632Q103
3372
150000
SH
SOLE
150000
0
0
TIFFANY & CO.
COM
886547108
62815
677030
SH
SOLE
677030
0
0
TIM PARTICIPACOES
ADR
88706P205
1029
39217
SH
SOLE
39217
0
0
TIME WARNER CABLE
COM
88732J207
72958
538437
SH
SOLE
538437
0
0
TIME WARNER INC
COM
887317303
124136
1780491
SH
SOLE
1780491
0
0
TJX COMPANIES
COM
872540109
146899
2305025
SH
SOLE
2305025
0
0
T-MOBILE US INC
COM
872590104
14831
440875
SH
SOLE
440875
0
0
TOLL BROTHERS INC.
COM
889478103
10831
292733
SH
SOLE
292733
0
0
TORCHMARK CORP
COM
891027104
13965
178701
SH
SOLE
178701
0
0
TOTAL SYSTEM SERVICE
COM
891906109
12569
377666
SH
SOLE
377666
0
0
TOWERS WATSON & CO
COM
891894107
15373
120470
SH
SOLE
120470
0
0
TRACTOR SUPPLY CO
COM
892356106
19811
255356
SH
SOLE
255356
0
0
TRANSDIGM GROUP INC
COM
893641100
14720
91417
SH
SOLE
91417
0
0
TRANSOCEAN LTD.
COM
H8817H100
390
7900
SH
SOLE
7900
0
0
TRAVELERS COMPANIES
COM
89417E109
67676
747473
SH
SOLE
747473
0
0
TRIMBLE NAVIGATION
COM
896239100
16299
469714
SH
SOLE
469714
0
0
TRIPADVISOR INC
COM
896945201
90869
1097049
SH
SOLE
1097049
0
0
TRW AUTOMOTIVE HLDGS
COM
87264S106
16178
217482
SH
SOLE
217482
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
99509
2829368
SH
SOLE
2829368
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
28643
827819
SH
SOLE
827819
0
0
TWITTER INC
COM
90184L102
4895
76900
SH
SOLE
76900
0
0
TYCO INTL LTD
COM
H89128104
35600
867456
SH
SOLE
867456
0
0
TYSON FOODS CL 'A'
COM
902494103
18002
538011
SH
SOLE
538011
0
0
U.S. BANCORP
COM
902973304
203086
5026884
SH
SOLE
5026884
0
0
UDR INC
COM
902653104
10584
453286
SH
SOLE
453286
0
0
ULTA SALON COSMETICS
COM
90384S303
10840
112313
SH
SOLE
112313
0
0
ULTRA PETROLEUM CORP
COM
903914109
35157
1623857
SH
SOLE
1623857
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1760
74400
SH
SOLE
74400
0
0
UNDER ARMOUR -CL A
COM
904311107
13028
149234
SH
SOLE
149234
0
0
UNION PACIFIC
COM
907818108
147234
876392
SH
SOLE
876392
0
0
UNITED CONTINENTAL
COM
910047109
6367
168301
SH
SOLE
168301
0
0
UNITED MICROELEC(ADR
ADR
910873405
904
442900
SH
SOLE
442900
0
0
UNITED PARCEL SRV-B
COM
911312106
144063
1370986
SH
SOLE
1370986
0
0
UNITED RENTALS INC.
COM
911363109
17319
222180
SH
SOLE
222180
0
0
UNITED STATES STEEL
COM
912909108
823
27890
SH
SOLE
27890
0
0
UNITED TECHNOLOGIES
COM
913017109
190132
1670759
SH
SOLE
1670759
0
0
UNITEDHEALTH GROUP
COM
91324P102
177289
2354440
SH
SOLE
2354440
0
0
UNIVERSAL HEALTH-B
COM
913903100
13927
171391
SH
SOLE
171391
0
0
UNUM GROUP
COM
91529Y106
17879
509659
SH
SOLE
509659
0
0
URBAN OUTFITTERS INC
COM
917047102
7929
213709
SH
SOLE
213709
0
0
V.F. CORP
COM
918204108
40909
656228
SH
SOLE
656228
0
0
VALE SA (ADR)(PFD)
ADR
91912E204
1185
84600
SH
SOLE
84600
0
0
VALERO ENERGY CORP.
COM
91913Y100
59466
1179884
SH
SOLE
1179884
0
0
VALMONT INDUSTRIES
COM
920253101
11780
79000
SH
SOLE
79000
0
0
VANTIV INC-CL A
COM
92210H105
7059
216475
SH
SOLE
216475
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
49676
639410
SH
SOLE
639410
0
0
VCA ANTECH INC.
COM
918194101
9856
314300
SH
SOLE
314300
0
0
VENTAS INC.
COM
92276F100
31604
551750
SH
SOLE
551750
0
0
VERISIGN INC.
COM
92343E102
16450
275179
SH
SOLE
275179
0
0
VERISK ANALYTICS -A
COM
92345Y106
21715
330417
SH
SOLE
330417
0
0
VERIZON COMMUNICAT.
COM
92343V104
288642
5873879
SH
SOLE
5873879
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
32103
432066
SH
SOLE
432066
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
70573
808029
SH
SOLE
808029
0
0
VINA CONCHA Y T(ADR)
ADR
927191106
764
20510
SH
SOLE
20510
0
0
VISA INC-CL A SHARES
COM
92826C839
239344
1074836
SH
SOLE
1074836
0
0
VMWARE INC. CLASS-A
COM
928563402
17814
198569
SH
SOLE
198569
0
0
VORNADO REALTY TRUST
COM
929042109
27475
309437
SH
SOLE
309437
0
0
VULCAN MATERIALS CO
COM
929160109
14186
238736
SH
SOLE
238736
0
0
WAL MART STORES INC.
COM
931142103
320473
4072601
SH
SOLE
4072601
0
0
WALGREEN CO.
COM
931422109
96196
1674728
SH
SOLE
1674728
0
0
WALT DISNEY CO
COM
254687106
313352
4101461
SH
SOLE
4101461
0
0
WASTE MANAGEMENT INC
COM
94106L109
41427
923261
SH
SOLE
923261
0
0
WATERS CORPORATION
COM
941848103
74627
746269
SH
SOLE
746269
0
0
WATSCO INC.
COM
942622200
33675
350560
SH
SOLE
350560
0
0
WEATHERFORD INTL LTD
COM
H27013103
22488
1451784
SH
SOLE
1451784
0
0
WEIGHT WATCHERS INTL
COM
948626106
2846
86419
SH
SOLE
86419
0
0
WELLPOINT INC.
COM
94973V107
124295
1345327
SH
SOLE
1345327
0
0
WELLS FARGO COMPANY
COM
949746101
470064
10353842
SH
SOLE
10353842
0
0
WESTERN DIGITAL CORP
COM
958102105
34326
409128
SH
SOLE
409128
0
0
WESTERN UNION COM.
COM
959802109
19152
1110233
SH
SOLE
1110233
0
0
WEYERHAEUSER
COM
962166104
33747
1068944
SH
SOLE
1068944
0
0
WHIRLPOOL CORP
COM
963320106
42060
268139
SH
SOLE
268139
0
0
WHITEWAVE FOODS CO-A
COM
966244105
6807
296725
SH
SOLE
296725
0
0
WHITING PETROLEUM CO
COM
966387102
13438
217203
SH
SOLE
217203
0
0
WHOLE FOODS MARKET
COM
966837106
74524
1288674
SH
SOLE
1288674
0
0
WILLIAMS COMPANIES
COM
969457100
49462
1282402
SH
SOLE
1282402
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0
WILLIS GROUP HLDGS
COM
G96666105
14656
327078
SH
SOLE
327078
0
0
WINDSTREAM HOLDINGS
COM
97382A101
9309
1166494
SH
SOLE
1166494
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0
WIPRO LIMITED (ADR)
ADR
97651M109
3667
291276
SH
SOLE
291276
0
0
WISCONSIN ENERGY
COM
976657106
22340
540389
SH
SOLE
540389
0
0
WORKDAY INC
COM
98138H101
10146
122009
SH
SOLE
122009
0
0
WPX ENERGY INC
COM
98212B103
23404
1148382
SH
SOLE
1148382
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
19376
262936
SH
SOLE
262936
0
0
WYNN RESORTS LIMITED
COM
983134107
29206
150383
SH
SOLE
150383
0
0
XCEL ENERGY INC
COM
98389B100
40785
1459741
SH
SOLE
1459741
0
0
XEROX
COM
984121103
58681
4821776
SH
SOLE
4821776
0
0
XILINX INC.
COM
983919101
67633
1472849
SH
SOLE
1472849
0
0
XL GROUP PLC
COM
G98290102
21379
671459
SH
SOLE
671459
0
0
XUEDA EDUCATION(ADR)
ADR
98418W109
158
25700
SH
SOLE
25700
0
0
XYLEM INC.
COM
98419M100
14795
427588
SH
SOLE
427588
0
0
YAHOO! INC.
COM
984332106
77172
1908320
SH
SOLE
1908320
0
0
YUM! BRANDS INC
COM
988498101
63395
838444
SH
SOLE
838444
0
0
ZEBRA TECHNOLOGIES-A
COM
989207105
4326
80000
SH
SOLE
80000
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
30395
326157
SH
SOLE
326157
0
0
ZIONS BANCORPORATION
COM
989701107
257
8589
SH
SOLE
8589
0
0
ZOETIS INC
COM
98978V103
41183
1259816
SH
SOLE
1259816
0
0
POWERSHARES QQQ
TRUST
UNIT SER 1
73935A104
528
6000
SH
SOLE
6000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11616
70200
SH
SOLE
70200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3509
19000
SH
SOLE
19000
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICU
73936B408
16226
668840
SH
SOLE
668840
0
0
ETFS GOLD TR
SHS
26922Y105
2107
17800
SH
SOLE
17800
0
0