0000950123-16-014207.txt : 20160212
0000950123-16-014207.hdr.sgml : 20160212
20160212060416
ACCESSION NUMBER: 0000950123-16-014207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161413984
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
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12-31-2015
12-31-2015
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
028-04490
VONTOBEL ASSET MANAGEMENT INC
028-12154
LEVIN CAPITAL STRATEGIES, L.P.
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
028-14187
Odey Asset Management LLP
028-14100
Sanders Capital, LLC
028-00074
JENNISON ASSOCIATES LLC
028-15414
AMP Capital Investors Ltd
028-10449
Columbus Circle Investors
028-16230
Jackson Square Partners, LLC
028-11022
Aberdeen Asset Management Asia Limited
028-03042
PanAgora Asset Management
028-13566
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
N
Kaoru Morinaga
General Staff
81-3-6250-3157
Kaoru Morinaga
Tokyo
M0
02-12-2016
0
778
43812552
false
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0
0
CIA CERVECERIAS(ADR)
ADR
204429104
1850
85405
SH
SOLE
85405
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
534
116174
SH
SOLE
116174
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
211
216200
SH
SOLE
216200
0
0
CIGNA CORP.
COM
125509109
78502
536474
SH
SOLE
536474
0
0
CIMAREX ENERGY CO
COM
171798101
16392
183400
SH
SOLE
183400
0
0
CINCINNATI FINANCIAL
COM
172062101
18351
310137
SH
SOLE
310137
0
0
CINTAS CORP.
COM
172908105
18541
203630
SH
SOLE
203630
0
0
CISCO SYSTEMS INC
COM
17275R102
307573
11326573
SH
SOLE
11326573
0
0
CIT GROUP INC.
COM
125581801
13524
340655
SH
SOLE
340655
0
0
CITIGROUP INC.
COM
172967424
339665
6563582
SH
SOLE
6563582
0
0
CITIZENS FINANCIAL G
COM
174610105
26601
1015681
SH
SOLE
1015681
0
0
CITRIX SYSTEMS INC.
COM
177376100
23751
313962
SH
SOLE
313962
0
0
CLIFFS NATURAL RES.
COM
18683K101
29
18128
SH
SOLE
18128
0
0
CLOROX COMPANY
COM
189054109
35192
277471
SH
SOLE
277471
0
0
CME GROUP INC.
COM
12572Q105
64826
715518
SH
SOLE
715518
0
0
CMS ENERGY CORP
COM
125896100
23648
655444
SH
SOLE
655444
0
0
COACH INC.
COM
189754104
18000
549964
SH
SOLE
549964
0
0
COCA-COLA COMPANY
COM
191216100
368877
8586522
SH
SOLE
8586522
0
0
COCA-COLA ENTERPRISE
COM
19122T109
21030
427101
SH
SOLE
427101
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
627
8860
SH
SOLE
8860
0
0
COGNIZANT TECH CL-A
COM
192446102
71441
1190293
SH
SOLE
1190293
0
0
COLGATE PALMOLIVE
COM
194162103
150495
2259004
SH
SOLE
2259004
0
0
COLUMBIA PIPELINE GR
COM
198280109
13885
694246
SH
SOLE
694246
0
0
COMCAST CORP CL-A
COM
20030N101
304375
5393842
SH
SOLE
5393842
0
0
COMERICA INC
COM
200340107
14466
345837
SH
SOLE
345837
0
0
CONAGRA FOODS INC
COM
205887102
48210
1143508
SH
SOLE
1143508
0
0
CONCHO RESOURCES INC
COM
20605P101
23170
249512
SH
SOLE
249512
0
0
CONOCOPHILLIPS
COM
20825C104
121268
2597305
SH
SOLE
2597305
0
0
CONSOLIDATED EDISON
COM
209115104
45615
709740
SH
SOLE
709740
0
0
CONSTELLATION BRND-A
COM
21036P108
47916
336392
SH
SOLE
336392
0
0
CONTINENTAL RESOURCE
COM
212015101
4081
177575
SH
SOLE
177575
0
0
COOPER COMPANIES INC
COM
216648402
19299
143811
SH
SOLE
143811
0
0
COPEL (ADR)
ADR
20441B407
150
25530
SH
SOLE
25530
0
0
CORE LABORATORIES
COM
N22717107
9052
83246
SH
SOLE
83246
0
0
CORNING INC.
COM
219350105
44737
2447326
SH
SOLE
2447326
0
0
COSTCO WHOLESALE CO.
COM
22160K105
146966
910004
SH
SOLE
910004
0
0
CPFL ENERGIA SA(ADR)
ADR
126153105
171
23090
SH
SOLE
23090
0
0
CREDICORP LIMITED
COM
G2519Y108
9615
98800
SH
SOLE
98800
0
0
CROWN CASTLE INTL CO
COM
22822V101
82730
956966
SH
SOLE
956966
0
0
CROWN HOLDINGS INC
COM
228368106
13816
272508
SH
SOLE
272508
0
0
CSX
COM
126408103
54492
2099902
SH
SOLE
2099902
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
50892
1098470
SH
SOLE
1098470
0
0
CUMMINS INC
COM
231021106
30098
341988
SH
SOLE
341988
0
0
CVS HEALTH CORPORATI
COM
126650100
240075
2455503
SH
SOLE
2455503
0
0
D.R. HORTON INC.
COM
23331A109
21124
659498
SH
SOLE
659498
0
0
DANAHER CORP
COM
235851102
111690
1202515
SH
SOLE
1202515
0
0
DARDEN RESTAURANTS
COM
237194105
14536
228406
SH
SOLE
228406
0
0
DAVITA HEALTHCARE
COM
23918K108
25188
361319
SH
SOLE
361319
0
0
DEERE & CO.
COM
244199105
47251
619528
SH
SOLE
619528
0
0
DELPHI AUTOMOTIVE
COM
G27823106
48074
560755
SH
SOLE
560755
0
0
DELTA AIR LINES INC
COM
247361702
20072
395985
SH
SOLE
395985
0
0
DELUXE CORPORATION
COM
248019101
14345
263022
SH
SOLE
263022
0
0
DENBURY RESOURCES
COM
247916208
22
11078
SH
SOLE
11078
0
0
DENTSPLY INTL INC.
COM
249030107
16931
278244
SH
SOLE
278244
0
0
DEPOMED INC.
COM
249908104
3425
188900
SH
SOLE
188900
0
0
DEVON ENERGY CORP.
COM
25179M103
28269
883413
SH
SOLE
883413
0
0
DICK'S SPORTING GDS
COM
253393102
6478
183257
SH
SOLE
183257
0
0
DIGITAL REALTY TRUST
COM
253868103
24274
320996
SH
SOLE
320996
0
0
DISCOVER FINANCIAL
COM
254709108
57365
1069841
SH
SOLE
1069841
0
0
DISCOVERY COMMU CL-A
COM
25470F104
14545
545155
SH
SOLE
545155
0
0
DISCOVERY COMMU CL-C
COM
25470F302
13688
542744
SH
SOLE
542744
0
0
DISH NETWORK CORP-A
COM
25470M109
25367
443640
SH
SOLE
443640
0
0
DOLBY LABORATO.-CL A
COM
25659T107
6080
180680
SH
SOLE
180680
0
0
DOLLAR GENERAL CORP
COM
256677105
42330
588979
SH
SOLE
588979
0
0
DOLLAR TREE INC
COM
256746108
39360
509714
SH
SOLE
509714
0
0
DOMINION RESOURCES
COM
25746U109
107879
1594896
SH
SOLE
1594896
0
0
DONALDSON COMPANY
COM
257651109
17884
624002
SH
SOLE
624002
0
0
DOVER CORP
COM
260003108
18922
308621
SH
SOLE
308621
0
0
DOW CHEMICAL
COM
260543103
122032
2370465
SH
SOLE
2370465
0
0
DR PEPPER SNAPPLE
COM
26138E109
36075
387075
SH
SOLE
387075
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
1529
33034
SH
SOLE
33034
0
0
DTE ENERGY COMPANY
COM
233331107
37851
472020
SH
SOLE
472020
0
0
DU PONT (E.I.)
COM
263534109
118294
1776185
SH
SOLE
1776185
0
0
DUKE ENERGY CORP.
COM
26441C204
118413
1658683
SH
SOLE
1658683
0
0
DUKE REALTY CORP
COM
264411505
13947
663507
SH
SOLE
663507
0
0
DUN & BRADSTREET
COM
26483E100
7028
67621
SH
SOLE
67621
0
0
E TRADE FINANCIAL CO
COM
269246401
23405
789632
SH
SOLE
789632
0
0
EASTMAN CHEMICAL
COM
277432100
19950
295515
SH
SOLE
295515
0
0
EATON CORP PLC
COM
G29183103
64845
1246066
SH
SOLE
1246066
0
0
EATON VANCE CORP
COM
278265103
7384
227688
SH
SOLE
227688
0
0
EBAY INC
COM
278642103
78778
2866745
SH
SOLE
2866745
0
0
ECOLAB INC
COM
278865100
59816
522961
SH
SOLE
522961
0
0
EDGEWELL PERSONAL
COM
28035Q102
9610
122620
SH
SOLE
122620
0
0
EDISON INTERNATIONAL
COM
281020107
38220
645494
SH
SOLE
645494
0
0
EDWARDS LIFESCIENCES
COM
28176E108
33279
421356
SH
SOLE
421356
0
0
ELECTRONIC ARTS
COM
285512109
41704
606875
SH
SOLE
606875
0
0
ELETROBRAS-ADR C
ADR
15234Q207
15
11300
SH
SOLE
11300
0
0
ELETROBRAS-ADR P
ADR
15234Q108
204
79100
SH
SOLE
79100
0
0
EMBRAER SA (ADR)
ADR
29082A107
4564
154506
SH
SOLE
154506
0
0
EMC CORP-MASS
COM
268648102
97060
3779593
SH
SOLE
3779593
0
0
EMERSON ELECTRIC
COM
291011104
62565
1308063
SH
SOLE
1308063
0
0
EMPRESA NAC ELEC(ADR
ADR
29244T101
1339
36144
SH
SOLE
36144
0
0
ENDO INTERNATIONAL P
COM
G30401106
25630
418654
SH
SOLE
418654
0
0
ENERGEN CORP
COM
29265N108
6331
154461
SH
SOLE
154461
0
0
ENERSIS S.A. (ADR)
ADR
29274F104
1458
119997
SH
SOLE
119997
0
0
ENSCO PLC CL-A
COM
G3157S106
7247
470909
SH
SOLE
470909
0
0
ENTERGY CORP NEW
COM
29364G103
26883
393250
SH
SOLE
393250
0
0
ENVISION HEALTHCR HL
COM
29413U103
9636
371027
SH
SOLE
371027
0
0
EOG RESOURCES INC.
COM
26875P101
133214
1881822
SH
SOLE
1881822
0
0
EQT CORPORATION
COM
26884L109
15578
298829
SH
SOLE
298829
0
0
EQUIFAX INC.
COM
294429105
26051
233918
SH
SOLE
233918
0
0
EQUINIX INC
COM
29444U700
34512
114127
SH
SOLE
114127
0
0
EQUITY RESIDENTIAL
COM
29476L107
59546
729820
SH
SOLE
729820
0
0
ESSEX PROPERTY TRUST
COM
297178105
31172
130205
SH
SOLE
130205
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
55625
631673
SH
SOLE
631673
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21084
115157
SH
SOLE
115157
0
0
EVERSOURCE ENERGY
COM
30040W108
34069
667097
SH
SOLE
667097
0
0
EXELON CORPORATION
COM
30161N101
51510
1854869
SH
SOLE
1854869
0
0
EXPEDIA INC.
COM
30212P303
25249
203129
SH
SOLE
203129
0
0
EXPEDITORS INTL WASH
COM
302130109
17234
382125
SH
SOLE
382125
0
0
EXPRESS SCRIPTS HOLD
COM
30219G108
129713
1483961
SH
SOLE
1483961
0
0
EXTRA SPACE STORAGE
COM
30225T102
20219
229210
SH
SOLE
229210
0
0
EXXON MOBIL CORP.
COM
30231G102
664352
8522792
SH
SOLE
8522792
0
0
F M C CORP
COM
302491303
10295
263102
SH
SOLE
263102
0
0
F5 NETWORKS INC.
COM
315616102
13656
140841
SH
SOLE
140841
0
0
FACEBOOK INC-A
COM
30303M102
579213
5534236
SH
SOLE
5534236
0
0
FASTENAL COMPANY
COM
311900104
45292
1109549
SH
SOLE
1109549
0
0
FEDERAL REALTY INVT
COM
313747206
22512
154087
SH
SOLE
154087
0
0
FEDEX CORPORATION
COM
31428X106
95406
640351
SH
SOLE
640351
0
0
FIBRIA CEL SA (ADR)
ADR
31573A109
946
74511
SH
SOLE
74511
0
0
FIDELITY NATIONAL IN
COM
31620M106
34041
561733
SH
SOLE
561733
0
0
FIFTH THIRD BANCORP
COM
316773100
31905
1587330
SH
SOLE
1587330
0
0
FINANCIAL ENGINES
COM
317485100
6406
190260
SH
SOLE
190260
0
0
FIREEYE INC
COM
31816Q101
5863
282695
SH
SOLE
282695
0
0
FIRST REPUBLIC BANK
COM
33616C100
110817
1677526
SH
SOLE
1677526
0
0
FIRSTENERGY CORP.
COM
337932107
26684
840980
SH
SOLE
840980
0
0
FISERV INC.
COM
337738108
42548
465208
SH
SOLE
465208
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
21786
152421
SH
SOLE
152421
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
12407
1106817
SH
SOLE
1106817
0
0
FLIR SYSTEMS INC.
COM
302445101
7783
277262
SH
SOLE
277262
0
0
FLOWSERVE CORP.
COM
34354P105
11352
269780
SH
SOLE
269780
0
0
FLUOR CORP
COM
343412102
13765
291514
SH
SOLE
291514
0
0
FMC TECHNOLOGIES INC
COM
30249U101
13135
452759
SH
SOLE
452759
0
0
FNF GROUP
COM
31620R303
16814
484984
SH
SOLE
484984
0
0
FOMENTO ECONO (ADR)
ADR
344419106
5282
57199
SH
SOLE
57199
0
0
FOOT LOCKER INC.
COM
344849104
18256
280476
SH
SOLE
280476
0
0
FORD MOTOR COMPANY
COM
345370860
103338
7334114
SH
SOLE
7334114
0
0
FORTINET INC
COM
34959E109
8916
286052
SH
SOLE
286052
0
0
FORTUNE BRANDS H & S
COM
34964C106
17070
307573
SH
SOLE
307573
0
0
FRANKLIN RESOURCES
COM
354613101
28914
785277
SH
SOLE
785277
0
0
FREEPORT-MCMORAN INC
COM
35671D857
14016
2070281
SH
SOLE
2070281
0
0
FRONTIER COMM. CORP
COM
35906A108
10638
2277910
SH
SOLE
2277910
0
0
GALLAGHER (ARTHUR J.
COM
363576109
14263
348389
SH
SOLE
348389
0
0
GAMESTOP CORP CL-A
COM
36467W109
11975
427084
SH
SOLE
427084
0
0
GANNETT CO INC
COM
36473H104
7422
455612
SH
SOLE
455612
0
0
GAP INC
COM
364760108
12402
502115
SH
SOLE
502115
0
0
GARMIN LTD.
COM
H2906T109
8280
222754
SH
SOLE
222754
0
0
GARTNER INC
COM
366651107
15875
175031
SH
SOLE
175031
0
0
GENERAL DYNAMICS
COM
369550108
74820
544700
SH
SOLE
544700
0
0
GENERAL ELECTRIC
COM
369604103
599572
19247911
SH
SOLE
19247911
0
0
GENERAL GROWTH PROPE
COM
370023103
30947
1137335
SH
SOLE
1137335
0
0
GENERAL MILLS
COM
370334104
72853
1263486
SH
SOLE
1263486
0
0
GENERAL MOTORS CO.
COM
37045V100
114639
3370754
SH
SOLE
3370754
0
0
GENOMIC HEALTH INC.
COM
37244C101
5691
161670
SH
SOLE
161670
0
0
GENUINE PARTS
COM
372460105
25697
299184
SH
SOLE
299184
0
0
GENWORTH FIN.-CL A
COM
37247D106
197
52749
SH
SOLE
52749
0
0
GERDAU S.A. (ADR)
ADR
373737105
239
199441
SH
SOLE
199441
0
0
GILEAD SCIENCES INC
COM
375558103
311664
3079992
SH
SOLE
3079992
0
0
GLOBAL PAYMENTS INC
COM
37940X102
16302
252709
SH
SOLE
252709
0
0
GOLDMAN SACHS GROUP
COM
38141G104
174788
969805
SH
SOLE
969805
0
0
GOODYEAR TIRE
COM
382550101
18015
551418
SH
SOLE
551418
0
0
GRAINGER (W.W.) INC
COM
384802104
23506
116027
SH
SOLE
116027
0
0
GREAT WESTERN BANCOR
COM
391416104
3352
115500
SH
SOLE
115500
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
3360
38056
SH
SOLE
38056
0
0
GRUBHUB INC
COM
400110102
27594
1140230
SH
SOLE
1140230
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
286
2034
SH
SOLE
2034
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
2285
83963
SH
SOLE
83963
0
0
HALLIBURTON CO.
COM
406216101
72065
2117080
SH
SOLE
2117080
0
0
HANESBRANDS INC
COM
410345102
23194
788101
SH
SOLE
788101
0
0
HARLEY DAVIDSON INC
COM
412822108
61805
1361650
SH
SOLE
1361650
0
0
HARMAN INTERNATIONAL
COM
413086109
21322
226322
SH
SOLE
226322
0
0
HARRIS
COM
413875105
21431
246618
SH
SOLE
246618
0
0
HARTFORD FINL SVCS
COM
416515104
37196
855878
SH
SOLE
855878
0
0
HASBRO INC
COM
418056107
15662
232518
SH
SOLE
232518
0
0
HCA HOLDINGS INC.
COM
40412C101
51241
757667
SH
SOLE
757667
0
0
HCP INC
COM
40414L109
41092
1074579
SH
SOLE
1074579
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
4133
67087
SH
SOLE
67087
0
0
HEALTH NET INC
COM
42222G108
211
3089
SH
SOLE
3089
0
0
HELMERICH & PAYNE
COM
423452101
13675
255370
SH
SOLE
255370
0
0
HENRY SCHEIN INC.
COM
806407102
28671
181245
SH
SOLE
181245
0
0
HERTZ GLOBAL HLDG
COM
42805T105
11034
775413
SH
SOLE
775413
0
0
HESS CORPORATION
COM
42809H107
24902
513654
SH
SOLE
513654
0
0
HILTON WORLDWIDE HOL
COM
43300A104
20932
978118
SH
SOLE
978118
0
0
HOLLYFRONTIER CORP
COM
436106108
14294
358339
SH
SOLE
358339
0
0
HOLOGIC INC
COM
436440101
18190
470149
SH
SOLE
470149
0
0
HOME DEPOT
COM
437076102
339690
2568546
SH
SOLE
2568546
0
0
HONEYWELL INTL INC.
COM
438516106
165331
1596317
SH
SOLE
1596317
0
0
HORMEL FOODS CORP.
COM
440452100
22392
283157
SH
SOLE
283157
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
29204
1903778
SH
SOLE
1903778
0
0
HOWARD HUGHES CORP
COM
44267D107
5085
44940
SH
SOLE
44940
0
0
HP ENTERPRISE CO
COM
42824C109
60511
3980969
SH
SOLE
3980969
0
0
HP INC
COM
40434L105
44195
3732673
SH
SOLE
3732673
0
0
HUMANA
COM
444859102
52483
294007
SH
SOLE
294007
0
0
HUNTINGTON BANCSHARE
COM
446150104
17605
1591756
SH
SOLE
1591756
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
10005
1277730
SH
SOLE
1277730
0
0
IHS INC -CLASS A
COM
451734107
15822
133600
SH
SOLE
133600
0
0
ILLINOIS TOOL WORKS
COM
452308109
60013
647531
SH
SOLE
647531
0
0
ILLUMINA INC.
COM
452327109
184842
962997
SH
SOLE
962997
0
0
IMS HEALTH HOLDINGS
COM
44970B109
8313
326395
SH
SOLE
326395
0
0
INCYTE CORP.
COM
45337C102
34185
315217
SH
SOLE
315217
0
0
INFINERA CORPORATION
COM
45667G103
5155
284500
SH
SOLE
284500
0
0
INFOSYS LTD. (ADR)
ADR
456788108
8758
522866
SH
SOLE
522866
0
0
INGERSOLL-RAND PLC
COM
G47791101
42558
769726
SH
SOLE
769726
0
0
INGRAM MICRO INC 'A'
COM
457153104
3946
129901
SH
SOLE
129901
0
0
INTEL CORPORATION
COM
458140100
329181
9555334
SH
SOLE
9555334
0
0
INTERCONTINENTAL EXC
COM
45866F104
60054
234348
SH
SOLE
234348
0
0
INTERPUBLIC GROUP CO
COM
460690100
18711
803730
SH
SOLE
803730
0
0
INTL BUS MACHINES CO
COM
459200101
262103
1904544
SH
SOLE
1904544
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
23165
193620
SH
SOLE
193620
0
0
INTL PAPER
COM
460146103
33210
880898
SH
SOLE
880898
0
0
INTUIT INC.
COM
461202103
49836
516437
SH
SOLE
516437
0
0
INTUITIVE SURGICAL
COM
46120E602
82695
151412
SH
SOLE
151412
0
0
INVESCO LTD
COM
G491BT108
44092
1316962
SH
SOLE
1316962
0
0
IONIS PHARMACEUTICAL
COM
462222100
34176
551843
SH
SOLE
551843
0
0
IPATH PURE BETA CRUDE OIL
ETF
06740P221
1564
105000
SH
SOLE
105000
0
0
IRON MOUNTAIN INC
COM
46284V101
10870
402457
SH
SOLE
402457
0
0
ISHARES 1-3 YEAR CRE
ETF
464288646
1004
9600
SH
SOLE
9600
0
0
ISHARES IBOXX $ H/Y
ETF
464288513
50282
624000
SH
SOLE
624000
0
0
ISHARES IBOXX $ INV
ETF
464287242
259567
2276700
SH
SOLE
22767000
0
0
ISHARES LATIN AMERIC
ETF
464287390
3348
158000
SH
SOLE
158000
0
0
ISHARES TIPS BOND ET
ETF
464287176
4278
39000
SH
SOLE
39000
0
0
ISHARES US REAL ESTA
ETF
464287739
8972
119500
SH
SOLE
119500
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
3986
612260
SH
SOLE
612260
0
0
ITC HOLDINGS CORP.
COM
465685105
605
15423
SH
SOLE
15423
0
0
JACOBS ENGINEERING
COM
469814107
10538
251198
SH
SOLE
251198
0
0
JARDEN CORP
COM
471109108
28384
496920
SH
SOLE
496920
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
16632
118324
SH
SOLE
118324
0
0
JB HUNT TRANSPORT SV
COM
445658107
13663
186243
SH
SOLE
186243
0
0
JD.COM INC-ADR(ADR)
ADR
47215P106
7698
238600
SH
SOLE
238600
0
0
JM SMUCKER CO
COM
832696405
28894
234265
SH
SOLE
234265
0
0
JOHNSON & JOHNSON
COM
478160104
588394
5728135
SH
SOLE
5728135
0
0
JOHNSON CONTROLS
COM
478366107
63053
1596684
SH
SOLE
1596684
0
0
JONES LANG LASALLE
COM
48020Q107
14082
88088
SH
SOLE
88088
0
0
JPMORGAN CHASE & CO
COM
46625H100
503488
7625144
SH
SOLE
7625144
0
0
JUNIPER NETWORKS INC
COM
48203R104
19781
716699
SH
SOLE
716699
0
0
KANSAS CITY SOUTHERN
COM
485170302
16155
216354
SH
SOLE
216354
0
0
KELLOGG
COM
487836108
41742
577584
SH
SOLE
577584
0
0
KEURIG GREEN MOUNTAI
COM
49271M100
20069
223036
SH
SOLE
223036
0
0
KEYCORP
COM
493267108
25990
1970434
SH
SOLE
1970434
0
0
KIMBERLY-CLARK CORP
COM
494368103
100762
791529
SH
SOLE
791529
0
0
KIMCO REALTY CORP.
COM
49446R109
21632
817532
SH
SOLE
817532
0
0
KINDER MORGAN INC
COM
49456B101
57079
3825653
SH
SOLE
3825653
0
0
KLA-TENCOR CORP.
COM
482480100
21329
307554
SH
SOLE
307554
0
0
KOHL'S CORPORATION
COM
500255104
19465
408664
SH
SOLE
408664
0
0
KRAFT HEINZ CO/THE
COM
500754106
89531
1230500
SH
SOLE
1230500
0
0
KROGER CO.
COM
501044101
82626
1975275
SH
SOLE
1975275
0
0
L BRANDS INC
COM
501797104
46938
489859
SH
SOLE
489859
0
0
L-3 COMM. HLDGS INC.
COM
502424104
19198
160639
SH
SOLE
160639
0
0
LABORATORY CORP AMER
COM
50540R409
31500
254774
SH
SOLE
254774
0
0
LAM RESEARCH CORP.
COM
512807108
24829
312634
SH
SOLE
312634
0
0
LAS VEGAS SANDS CORP
COM
517834107
34759
792859
SH
SOLE
792859
0
0
LATAM AIRLINES (ADR)
ADR
51817R106
507
93985
SH
SOLE
93985
0
0
LEAR CORP
COM
521865204
18450
150205
SH
SOLE
150205
0
0
LEGG MASON INC.
COM
524901105
7443
189732
SH
SOLE
189732
0
0
LEGGETT & PLATT INC.
COM
524660107
11138
265059
SH
SOLE
265059
0
0
LENDINGCLUB CORP
COM
52603A109
30459
2756460
SH
SOLE
2756460
0
0
LENNAR CORP CL-A
COM
526057104
22725
464620
SH
SOLE
464620
0
0
LEUCADIA NATIONAL CO
COM
527288104
16185
930702
SH
SOLE
930702
0
0
LEVEL 3 COMM. INC.
COM
52729N308
32300
594183
SH
SOLE
594183
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
20752
489898
SH
SOLE
489898
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
49265
1208373
SH
SOLE
1208373
0
0
LIBERTY INTER CORP-A
COM
53071M104
29333
1073672
SH
SOLE
1073672
0
0
LIBERTY MEDIA CORP-A
COM
531229102
7055
179755
SH
SOLE
179755
0
0
LIBERTY MEDIA CORP-C
COM
531229300
15204
399263
SH
SOLE
399263
0
0
LIBERTY PROPERTY
COM
531172104
9033
290929
SH
SOLE
290929
0
0
LILLY (ELI)
COM
532457108
176912
2099592
SH
SOLE
2099592
0
0
LINCOLN ELECTRIC HLD
COM
533900106
19865
382830
SH
SOLE
382830
0
0
LINCOLN NATIONAL CO
COM
534187109
26214
521576
SH
SOLE
521576
0
0
LINEAR TECHNOLOGY
COM
535678106
30319
713885
SH
SOLE
713885
0
0
LINKEDIN CORP - A
COM
53578A108
81482
362013
SH
SOLE
362013
0
0
LKQ CORPORATION
COM
501889208
21071
711129
SH
SOLE
711129
0
0
LOCKHEED MARTIN CORP
COM
539830109
124961
575461
SH
SOLE
575461
0
0
LOEWS CORP
COM
540424108
23387
609043
SH
SOLE
609043
0
0
LOWE'S COMPANIES
COM
548661107
157601
2072608
SH
SOLE
2072608
0
0
LULULEMON ATHLETICA
COM
550021109
11681
222629
SH
SOLE
222629
0
0
LYONDELLBASELL CL-A
COM
N53745100
73951
850988
SH
SOLE
850988
0
0
M & T CORPORATION
COM
55261F104
91131
752027
SH
SOLE
752027
0
0
MACERICH COMPANY
COM
554382101
21357
264674
SH
SOLE
264674
0
0
MACY'S INC.
COM
55616P104
23399
668922
SH
SOLE
668922
0
0
MALLINCKRODT PLC
COM
G5785G107
21636
289904
SH
SOLE
289904
0
0
MANPOWERGROUP
COM
56418H100
16250
192789
SH
SOLE
192789
0
0
MARATHON OIL CORP
COM
565849106
16885
1341122
SH
SOLE
1341122
0
0
MARATHON PETROLEUM
COM
56585A102
55278
1066326
SH
SOLE
1066326
0
0
MARKEL CORP.
COM
570535104
94038
106456
SH
SOLE
106456
0
0
MARKETAXESS HOLDINGS
COM
57060D108
28227
252950
SH
SOLE
252950
0
0
MARRIOTT INTL INC'A'
COM
571903202
31346
467572
SH
SOLE
467572
0
0
MARSH & MCLENNAN COS
COM
571748102
62707
1130874
SH
SOLE
1130874
0
0
MARTIN MARIETTA MATE
COM
573284106
63268
463227
SH
SOLE
463227
0
0
MARVELL TECHNOLOGY
COM
G5876H105
7198
816112
SH
SOLE
816112
0
0
MASCO CORP.
COM
574599106
19080
674208
SH
SOLE
674208
0
0
MASTERCARD INC-CL A
COM
57636Q104
248928
2556775
SH
SOLE
2556775
0
0
MATTEL INC
COM
577081102
21153
778554
SH
SOLE
778554
0
0
MAXIM INTEGRATED PRD
COM
57772K101
21359
562078
SH
SOLE
562078
0
0
MCCORMICK & CO INC.
COM
579780206
21558
251963
SH
SOLE
251963
0
0
MCDONALD'S
COM
580135101
230405
1950275
SH
SOLE
1950275
0
0
MCGRAW HILL FINCIAL
COM
580645109
57191
580147
SH
SOLE
580147
0
0
MCKESSON CORPORATION
COM
58155Q103
100541
509763
SH
SOLE
509763
0
0
MEAD JOHNSON NUTRITI
COM
582839106
31620
400510
SH
SOLE
400510
0
0
MEDIVATION INC
COM
58501N101
15461
319848
SH
SOLE
319848
0
0
MEDNAX INC.
COM
58502B106
13394
186908
SH
SOLE
186908
0
0
MEDTRONIC PLC
COM
G5960L103
240758
3129981
SH
SOLE
3129981
0
0
MELCO CROWN ENT(ADR)
ADR
585464100
3490
207755
SH
SOLE
207755
0
0
MERCK & CO. INC
COM
58933Y105
337548
6390535
SH
SOLE
6390535
0
0
METLIFE INC.
COM
59156R108
104268
2162789
SH
SOLE
2162789
0
0
METTLER-TOLEDO INTL
COM
592688105
37634
110971
SH
SOLE
110971
0
0
MGM RESORTS INTL
COM
552953101
20190
888645
SH
SOLE
888645
0
0
MICHAEL KORS
COM
G60754101
15796
394298
SH
SOLE
394298
0
0
MICROCHIP TECHNOLOGY
COM
595017104
44182
949337
SH
SOLE
949337
0
0
MICRON TECHNOLOGY
COM
595112103
30509
2154584
SH
SOLE
2154584
0
0
MICROSOFT CORP
COM
594918104
863768
15568990
SH
SOLE
15568990
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
1108
258800
SH
SOLE
258800
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
1049
169719
SH
SOLE
169719
0
0
MOBILEYE NV
COM
N51488117
6845
161900
SH
SOLE
161900
0
0
MOHAWK INDUSTRIES
COM
608190104
27270
143990
SH
SOLE
143990
0
0
MOLSON COORS BR CL-B
COM
60871R209
28383
302199
SH
SOLE
302199
0
0
MONDELEZ INTERNATION
COM
609207105
154799
3452253
SH
SOLE
3452253
0
0
MONSANTO COMPANY
COM
61166W101
109951
1116032
SH
SOLE
1116032
0
0
MONSTER BEVERAGE COR
COM
61174X109
42010
282025
SH
SOLE
282025
0
0
MOODY'S CORPORATION
COM
615369105
77219
769576
SH
SOLE
769576
0
0
MORGAN STANLEY
COM
617446448
91620
2880218
SH
SOLE
2880218
0
0
MOTOROLA SOLUTIONS
COM
620076307
26054
380628
SH
SOLE
380628
0
0
MURPHY OIL CORP.
COM
626717102
7225
321819
SH
SOLE
321819
0
0
MYLAN NV
COM
N59465109
51751
957105
SH
SOLE
957105
0
0
MYRIAD GENETICS INC.
COM
62855J104
15545
360180
SH
SOLE
360180
0
0
NASDAQ INC
COM
631103108
13798
237200
SH
SOLE
237200
0
0
NATIONAL-OILWELL V
COM
637071101
25987
775970
SH
SOLE
775970
0
0
NAVIENT CORP
COM
63938C108
8441
737225
SH
SOLE
737225
0
0
NETAPP INC
COM
64110D104
16088
606396
SH
SOLE
606396
0
0
NETEASE INC.(ADR)
ADR
64110W102
9968
55000
SH
SOLE
55000
0
0
NETFLIX.COM INC.
COM
64110L106
119756
1047002
SH
SOLE
1047002
0
0
NETSUITE INC.
COM
64118Q107
6253
73894
SH
SOLE
73894
0
0
NEW JERSEY RESOURCES
COM
646025106
283
8600
SH
SOLE
8600
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
1647
52500
SH
SOLE
52500
0
0
NEW YORK COMMUN.BANC
COM
649445103
15735
964162
SH
SOLE
964162
0
0
NEWELL RUBBERMAID
COM
651229106
27963
634378
SH
SOLE
634378
0
0
NEWMONT MINING CO HL
COM
651639106
20632
1146847
SH
SOLE
1146847
0
0
NEWS CORP-CLASS A
COM
65249B109
9866
738437
SH
SOLE
738437
0
0
NEXTERA ENERGY INC.
COM
65339F101
107178
1031651
SH
SOLE
1031651
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
38452
825148
SH
SOLE
825148
0
0
NIKE INC CL'B'
COM
654106103
170351
2725618
SH
SOLE
2725618
0
0
NISOURCE INC.
COM
65473P105
755
38675
SH
SOLE
38675
0
0
NOBLE CORP PLC
COM
G65431101
126
11904
SH
SOLE
11904
0
0
NOBLE ENERGY INC
COM
655044105
27765
843138
SH
SOLE
843138
0
0
NORDSTROM INC.
COM
655664100
14356
288222
SH
SOLE
288222
0
0
NORFOLK SOUTHERN
COM
655844108
49961
590631
SH
SOLE
590631
0
0
NORTHERN TRUST
COM
665859104
31383
435330
SH
SOLE
435330
0
0
NORTHROP GRUMMAN
COM
666807102
66257
350921
SH
SOLE
350921
0
0
NORTHWESTERN CORP
COM
668074305
268
4934
SH
SOLE
4934
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
18590
317230
SH
SOLE
317230
0
0
NOW INC
COM
67011P100
21609
1365920
SH
SOLE
1365920
0
0
NRG ENERGY INC
COM
629377508
9860
837700
SH
SOLE
837700
0
0
NUANCE COMMUNICATION
COM
67020Y100
9782
491829
SH
SOLE
491829
0
0
NUCOR CORP
COM
670346105
25274
627144
SH
SOLE
627144
0
0
NVIDIA CORP.
COM
67066G104
34685
1052337
SH
SOLE
1052337
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
24705
293240
SH
SOLE
293240
0
0
OCCIDENTAL PETROLEUM
COM
674599105
111229
1645153
SH
SOLE
1645153
0
0
OCEANEERING INTL INC
COM
675232102
7247
193145
SH
SOLE
193145
0
0
OFFICE DEPOT INC.
COM
676220106
58
10343
SH
SOLE
10343
0
0
OGE ENERGY CORP
COM
670837103
10190
387584
SH
SOLE
387584
0
0
OMNICOM GROUP
COM
681919106
36651
484413
SH
SOLE
484413
0
0
ONE GAS INC
COM
68235P108
265
5275
SH
SOLE
5275
0
0
ONEOK INC.
COM
682680103
10549
427761
SH
SOLE
427761
0
0
ORACLE CORPORATION
COM
68389X105
264659
7244979
SH
SOLE
7244979
0
0
ORBITAL ATK INC
COM
68557N103
4385
49087
SH
SOLE
49087
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
50427
198985
SH
SOLE
198985
0
0
PACCAR INC
COM
693718108
51503
1086565
SH
SOLE
1086565
0
0
PACKAGING CORP AMERI
COM
695156109
14582
231278
SH
SOLE
231278
0
0
PALO ALTO NETWORKS
COM
697435105
24423
138659
SH
SOLE
138659
0
0
PARKER HANNIFIN
COM
701094104
27609
284687
SH
SOLE
284687
0
0
PARTNERRE LIMITED
COM
G6852T105
14570
104268
SH
SOLE
104268
0
0
PATTERSON COS INC
COM
703395103
8804
194731
SH
SOLE
194731
0
0
PAYCHEX INC
COM
704326107
40974
774705
SH
SOLE
774705
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
103026
2846021
SH
SOLE
2846021
0
0
PENTAIR PLC
COM
G7S00T104
17366
350618
SH
SOLE
350618
0
0
PEOPLE'S UNITED FIN.
COM
712704105
17044
1055371
SH
SOLE
1055371
0
0
PEPCO HOLDINGS INC.
COM
713291102
13915
534982
SH
SOLE
534982
0
0
PEPSICO INC.
COM
713448108
334036
3343036
SH
SOLE
3343036
0
0
PERRIGO CO PLC
COM
G97822103
53376
368871
SH
SOLE
368871
0
0
PFIZER INC.
COM
717081103
423946
13133380
SH
SOLE
13133380
0
0
PG AND E CORPORATION
COM
69331C108
56429
1060898
SH
SOLE
1060898
0
0
PHILIP MORRIS INTL
COM
718172109
297338
3382304
SH
SOLE
3382304
0
0
PHILIPPINE LONG(ADR)
ADR
718252604
643
15030
SH
SOLE
15030
0
0
PHILLIPS 66
COM
718546104
95289
1164908
SH
SOLE
1164908
0
0
PIEDMONT NATL GAS CO
COM
720186105
454
7966
SH
SOLE
7966
0
0
PINNACLE WEST CAPITA
COM
723484101
14124
219046
SH
SOLE
219046
0
0
PIONEER NATURAL RES
COM
723787107
36537
291408
SH
SOLE
291408
0
0
PLAINS GP HOLDINGS-A
COM
72651A108
4144
438534
SH
SOLE
438534
0
0
PLUM CREEK TIMBER CO
COM
729251108
16549
346804
SH
SOLE
346804
0
0
PNC FIN. SERVICES
COM
693475105
102917
1079812
SH
SOLE
1079812
0
0
POLARIS INDUSTRIES
COM
731068102
10795
125594
SH
SOLE
125594
0
0
PPG INDUSTRIES
COM
693506107
57071
577524
SH
SOLE
577524
0
0
PPL CORPORATION
COM
69351T106
48916
1433224
SH
SOLE
1433224
0
0
PRAXAIR INC.
COM
74005P104
82745
808059
SH
SOLE
808059
0
0
PRECISION CASTPARTS
COM
740189105
62743
270433
SH
SOLE
270433
0
0
PRICELINE GROUP INC
COM
741503403
133854
104988
SH
SOLE
104988
0
0
PRINCIPAL FINANCIAL
COM
74251V102
26322
585194
SH
SOLE
585194
0
0
PROCTER & GAMBLE
COM
742718109
447670
5637449
SH
SOLE
5637449
0
0
PROGRESSIVE CORP
COM
743315103
36969
1162533
SH
SOLE
1162533
0
0
PROLOGIS INC
COM
74340W103
44016
1025527
SH
SOLE
1025527
0
0
PRUDENTIAL FINANCIAL
COM
744320102
88208
1083502
SH
SOLE
1083502
0
0
PUBLIC SERVICE ENTER
COM
744573106
38562
996701
SH
SOLE
996701
0
0
PUBLIC STORAGE
COM
74460D109
74627
301278
SH
SOLE
301278
0
0
PULTE GROUP INC.
COM
745867101
11014
618077
SH
SOLE
618077
0
0
PVH CORP
COM
693656100
22568
306423
SH
SOLE
306423
0
0
QIAGEN N.V.
COM
N72482107
6949
251320
SH
SOLE
251320
0
0
QIHOO 360 TECH (ADR)
ADR
74734M109
4784
65700
SH
SOLE
65700
0
0
QORVO INC
COM
74736K101
15270
299992
SH
SOLE
299992
0
0
QUALCOMM INC
COM
747525103
173575
3472544
SH
SOLE
3472544
0
0
QUANTA SERVICES INC
COM
74762E102
11850
585182
SH
SOLE
585182
0
0
QUEST DIAGNOSTICS
COM
74834L100
20580
289288
SH
SOLE
289288
0
0
QUIMICA Y MINERA(ADR
ADR
833635105
581
30575
SH
SOLE
30575
0
0
QUINTILES TRANS HOLD
COM
74876Y101
21055
306657
SH
SOLE
306657
0
0
QUNAR CAYMAN ISL(ADR
ADR
74906P104
1994
37800
SH
SOLE
37800
0
0
RALPH LAUREN CORP-A
COM
751212101
13248
118838
SH
SOLE
118838
0
0
RANGE RESOURCES CORP
COM
75281A109
8176
332234
SH
SOLE
332234
0
0
RAYMOND JAMES FIN.
COM
754730109
20047
345814
SH
SOLE
345814
0
0
RAYTHEON COMPANY
COM
755111507
74346
597015
SH
SOLE
597015
0
0
REALOGY HLDGS CORP
COM
75605Y106
10304
280995
SH
SOLE
280995
0
0
REALTY INCOME CORP
COM
756109104
28141
545061
SH
SOLE
545061
0
0
RED HAT INC
COM
756577102
29624
357734
SH
SOLE
357734
0
0
REGENCY CENTERS CORP
COM
758849103
12508
183623
SH
SOLE
183623
0
0
REGENERON PHARMACEUT
COM
75886F107
80890
149004
SH
SOLE
149004
0
0
REGIONS FINANCIAL
COM
7591EP100
25720
2679139
SH
SOLE
2679139
0
0
RENAISSANCERE HLDGS
COM
G7496G103
17809
157338
SH
SOLE
157338
0
0
REPUBLIC SERVICES
COM
760759100
28567
649392
SH
SOLE
649392
0
0
RESMED INC
COM
761152107
15010
279560
SH
SOLE
279560
0
0
REYNOLDS AMERICAN
COM
761713106
101220
2193279
SH
SOLE
2193279
0
0
RITCHIE BROS. AUCTIO
COM
767744105
6651
275860
SH
SOLE
275860
0
0
RITE AID
COM
767754104
15850
2021722
SH
SOLE
2021722
0
0
ROBERT HALF INTL INC
COM
770323103
12311
261166
SH
SOLE
261166
0
0
ROCKWELL AUTOMATION
COM
773903109
27712
270067
SH
SOLE
270067
0
0
ROCKWELL COLLINS
COM
774341101
36576
396272
SH
SOLE
396272
0
0
ROPER TECHNOLOGIES I
COM
776696106
37910
199746
SH
SOLE
199746
0
0
ROSS STORES INC.
COM
778296103
44215
821680
SH
SOLE
821680
0
0
ROYAL CARIB CRUISES
COM
V7780T103
108166
1068727
SH
SOLE
1068727
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
36941
427262
SH
SOLE
427262
0
0
RYDER SYSTEM
COM
783549108
4815
84719
SH
SOLE
84719
0
0
SABRE CORP
COM
78573M104
13240
473353
SH
SOLE
473353
0
0
SALESFORCE.COM INC.
COM
79466L302
119563
1525036
SH
SOLE
1525036
0
0
SANDISK CORPORATION
COM
80004C101
39027
513584
SH
SOLE
513584
0
0
SBA COMMUNICATIONS
COM
78388J106
34672
329992
SH
SOLE
329992
0
0
SCANA CORP
COM
80589M102
16867
278837
SH
SOLE
278837
0
0
SCHLUMBERGER LIMITED
COM
806857108
197461
2830986
SH
SOLE
2830986
0
0
SCHWAB (CHAS) CORP
COM
808513105
76219
2314569
SH
SOLE
2314569
0
0
SCRIPPS NETWORKS 'A'
COM
811065101
8003
144947
SH
SOLE
144947
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
22337
609291
SH
SOLE
609291
0
0
SEALED AIR CORP.
COM
81211K100
18317
410688
SH
SOLE
410688
0
0
SEATTLE GENETICS INC
COM
812578102
36714
818050
SH
SOLE
818050
0
0
SEI INVESTMENTS CO
COM
784117103
14777
281999
SH
SOLE
281999
0
0
SEMPRA ENERGY
COM
816851109
49325
524683
SH
SOLE
524683
0
0
SENSATA TECH HLDG NV
COM
N7902X106
15168
329307
SH
SOLE
329307
0
0
SERVICENOW INC.
COM
81762P102
24480
282815
SH
SOLE
282815
0
0
SHERWIN WILLIAMS
COM
824348106
55384
213342
SH
SOLE
213342
0
0
SIGNATURE BANK
COM
82669G104
19059
124268
SH
SOLE
124268
0
0
SIGNET JEWELERS LTD
COM
G81276100
18210
147224
SH
SOLE
147224
0
0
SILICONWARE PREC(ADR
ADR
827084864
3782
488055
SH
SOLE
488055
0
0
SIMON PROPERTY(REIT)
COM
828806109
140848
724377
SH
SOLE
724377
0
0
SIRIUS XM HOLDINGS
COM
82968B103
19702
4840881
SH
SOLE
4840881
0
0
SKYWORKS SOLUTIONS
COM
83088M102
37197
484153
SH
SOLE
484153
0
0
SL GREEN REALTY CORP
COM
78440X101
22125
195827
SH
SOLE
195827
0
0
SLM CORPORATION
COM
78442P106
139
21292
SH
SOLE
21292
0
0
SNAP-ON INC.
COM
833034101
19933
116276
SH
SOLE
116276
0
0
SOUFUN HLDGS LTD(ADR
ADR
836034108
1661
224700
SH
SOLE
224700
0
0
SOUTHERN CO.
COM
842587107
103804
2218515
SH
SOLE
2218515
0
0
SOUTHERN COPPER CORP
COM
84265V105
6089
233117
SH
SOLE
233117
0
0
SOUTHWEST AIRLINES
COM
844741108
14723
341917
SH
SOLE
341917
0
0
SOUTHWEST GAS
COM
844895102
261
4733
SH
SOLE
4733
0
0
SOUTHWESTERN ENERGY
COM
845467109
5426
763133
SH
SOLE
763133
0
0
SPECTRA ENERGY CORP
COM
847560109
33243
1388609
SH
SOLE
1388609
0
0
SPLUNK INC.
COM
848637104
29321
498571
SH
SOLE
498571
0
0
SPRINT CORP
COM
85207U105
5512
1522573
SH
SOLE
1522573
0
0
ST.JUDE MEDICAL
COM
790849103
33920
549139
SH
SOLE
549139
0
0
STANLEY BLACK & DECK
COM
854502101
31913
299011
SH
SOLE
299011
0
0
STAPLES INC.
COM
855030102
12229
1291360
SH
SOLE
1291360
0
0
STARBUCKS CORP
COM
855244109
177188
2951663
SH
SOLE
2951663
0
0
STARWOOD H & R WORLD
COM
85590A401
23180
334581
SH
SOLE
334581
0
0
STATE STREET CORP
COM
857477103
53477
805867
SH
SOLE
805867
0
0
STERICYCLE INC.
COM
858912108
28088
232902
SH
SOLE
232902
0
0
STRATASYS LTD.
COM
M85548101
4422
188340
SH
SOLE
188340
0
0
STRYKER CORP
COM
863667101
65934
709430
SH
SOLE
709430
0
0
SUNTRUST BANKS INC
COM
867914103
43779
1021928
SH
SOLE
1021928
0
0
SUPERVALU INC
COM
868536103
94
13809
SH
SOLE
13809
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3454
29050
SH
SOLE
29050
0
0
SYMANTEC CORPORATION
COM
871503108
28645
1364047
SH
SOLE
1364047
0
0
SYNCHRONOSS TECHNOLO
COM
87157B103
10935
310400
SH
SOLE
310400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
49514
1628205
SH
SOLE
1628205
0
0
SYNOPSYS INC.
COM
871607107
18778
411716
SH
SOLE
411716
0
0
SYSCO CORPORATION
COM
871829107
55698
1358497
SH
SOLE
1358497
0
0
T ROWE PRICE GROUP
COM
74144T108
36253
507110
SH
SOLE
507110
0
0
TABLEAU SOFTWARE-A
COM
87336U105
9327
98987
SH
SOLE
98987
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
41063
1804957
SH
SOLE
1804957
0
0
TAL EDUCATION GR(ADR
ADR
874080104
3355
72200
SH
SOLE
72200
0
0
TARGET CORP.
COM
87612E106
91406
1258857
SH
SOLE
1258857
0
0
TARO PHARMACEUTICAL
COM
M8737E108
2383
15421
SH
SOLE
15421
0
0
TATA MOTORS (ADR)
ADR
876568502
882
29927
SH
SOLE
29927
0
0
TD AMERITRADE HLDG
COM
87236Y108
88450
2548254
SH
SOLE
2548254
0
0
TE CONNECTIVITY LTD
COM
H84989104
75020
1161115
SH
SOLE
1161115
0
0
TECH DATA CORP
COM
878237106
230
3467
SH
SOLE
3467
0
0
TEGNA INC
COM
87901J105
12215
478632
SH
SOLE
478632
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
710
78625
SH
SOLE
78625
0
0
TERADATA CORPORATION
COM
88076W103
9791
370607
SH
SOLE
370607
0
0
TERADYNE INC
COM
880770102
11884
574930
SH
SOLE
574930
0
0
TESLA MOTORS INC.
COM
88160R101
154154
642283
SH
SOLE
642283
0
0
TESORO CORPORATION
COM
881609101
29972
284446
SH
SOLE
284446
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
12039
183416
SH
SOLE
183416
0
0
TEXAS INSTRUMENTS
COM
882508104
110063
2008087
SH
SOLE
2008087
0
0
TEXTRON
COM
883203101
22696
540245
SH
SOLE
540245
0
0
THE ADT CORPORATION
COM
00101J106
10922
331167
SH
SOLE
331167
0
0
THE HERSHEY COMPANY
COM
427866108
33389
374028
SH
SOLE
374028
0
0
THE LACLEDE GROUP
COM
505597104
259
4357
SH
SOLE
4357
0
0
THE MOSAIC COMPANY
COM
61945C103
18471
669482
SH
SOLE
669482
0
0
THERMO FISHER SCIENT
COM
883556102
119247
840657
SH
SOLE
840657
0
0
TIFFANY & CO.
COM
886547108
46225
605909
SH
SOLE
605909
0
0
TIM PARTICIPACOES
ADR
88706P205
532
62677
SH
SOLE
62677
0
0
TIME WARNER CABLE
COM
88732J207
104182
561354
SH
SOLE
561354
0
0
TIME WARNER INC
COM
887317303
116844
1806780
SH
SOLE
1806780
0
0
TJX COMPANIES
COM
872540109
132960
1875052
SH
SOLE
1875052
0
0
T-MOBILE US INC
COM
872590104
22435
573501
SH
SOLE
573501
0
0
TOLL BROTHERS INC.
COM
889478103
11002
330392
SH
SOLE
330392
0
0
TORCHMARK CORP
COM
891027104
14384
251639
SH
SOLE
251639
0
0
TOTAL SYSTEM SERVICE
COM
891906109
16367
328648
SH
SOLE
328648
0
0
TOWERS WATSON & CO
COM
891894107
17416
135574
SH
SOLE
135574
0
0
TRACTOR SUPPLY CO
COM
892356106
22556
263818
SH
SOLE
263818
0
0
TRANSDIGM GROUP INC
COM
893641100
24282
106289
SH
SOLE
106289
0
0
TRAVELERS COMPANIES
COM
89417E109
71305
631798
SH
SOLE
631798
0
0
TRIMBLE NAVIGATION
COM
896239100
10859
506259
SH
SOLE
506259
0
0
TRIPADVISOR INC
COM
896945201
98481
1155201
SH
SOLE
1155201
0
0
TWENTY-FIRST CENT(A)
COM
90130A101
65235
2401871
SH
SOLE
2401871
0
0
TWENTY-FIRST CENT(B)
COM
90130A200
23524
863897
SH
SOLE
863897
0
0
TWITTER INC
COM
90184L102
32452
1402411
SH
SOLE
1402411
0
0
TYCO INTERNATIONAL P
COM
G91442106
32700
1025405
SH
SOLE
1025405
0
0
TYSON FOODS CL 'A'
COM
902494103
42199
791289
SH
SOLE
791289
0
0
U.S. BANCORP
COM
902973304
203323
4765006
SH
SOLE
4765006
0
0
UDR INC
COM
902653104
20193
537475
SH
SOLE
537475
0
0
ULTA SALON COSMETICS
COM
90384S303
23897
129171
SH
SOLE
129171
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
1100
72129
SH
SOLE
72129
0
0
UNDER ARMOUR -CL A
COM
904311107
29311
363618
SH
SOLE
363618
0
0
UNION PACIFIC
COM
907818108
135883
1737629
SH
SOLE
1737629
0
0
UNITED CONTINENTAL
COM
910047109
11029
192470
SH
SOLE
192470
0
0
UNITED MICROELEC(ADR
ADR
910873405
1344
714676
SH
SOLE
714676
0
0
UNITED PARCEL SRV-B
COM
911312106
140234
1457283
SH
SOLE
1457283
0
0
UNITED RENTALS INC.
COM
911363109
23019
317323
SH
SOLE
317323
0
0
UNITED TECHNOLOGIES
COM
913017109
161220
1678151
SH
SOLE
1678151
0
0
UNITED THERAPEUTICS
COM
91307C102
14042
89662
SH
SOLE
89662
0
0
UNITEDHEALTH GROUP
COM
91324P102
234110
1990052
SH
SOLE
1990052
0
0
UNIVERSAL HEALTH-B
COM
913903100
21597
180740
SH
SOLE
180740
0
0
UNUM GROUP
COM
91529Y106
15998
480566
SH
SOLE
480566
0
0
V.F. CORP
COM
918204108
42181
677604
SH
SOLE
677604
0
0
VALERO ENERGY CORP.
COM
91913Y100
74739
1056977
SH
SOLE
1056977
0
0
VANTIV INC-CL A
COM
92210H105
13606
286929
SH
SOLE
286929
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
37454
463537
SH
SOLE
463537
0
0
VENTAS INC.
COM
92276F100
37679
667714
SH
SOLE
667714
0
0
VEREIT INC
COM
92339V100
13454
1698724
SH
SOLE
1698724
0
0
VERISIGN INC.
COM
92343E102
17789
203633
SH
SOLE
203633
0
0
VERISK ANALYTICS INC
COM
92345Y106
24089
313327
SH
SOLE
313327
0
0
VERIZON COMMUNICAT.
COM
92343V104
408229
8832295
SH
SOLE
8832295
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
59935
476321
SH
SOLE
476321
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
28685
696925
SH
SOLE
696925
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
4170
273100
SH
SOLE
273100
0
0
VISA INC-CL A SHARES
COM
92826C839
339572
4378748
SH
SOLE
4378748
0
0
VMWARE INC. CLASS-A
COM
928563402
8852
156481
SH
SOLE
156481
0
0
VORNADO REALTY TRUST
COM
929042109
33877
338906
SH
SOLE
338906
0
0
VOYA FINANCIAL INC
COM
929089100
17031
461419
SH
SOLE
461419
0
0
VULCAN MATERIALS CO
COM
929160109
24719
260287
SH
SOLE
260287
0
0
WABCO HOLDINGS INC
COM
92927K102
11154
109078
SH
SOLE
109078
0
0
WABTEC CORPORATION
COM
929740108
13180
185318
SH
SOLE
185318
0
0
WAL MART STORES INC.
COM
931142103
206808
3373707
SH
SOLE
3373707
0
0
WALGREENS BOOTS
COM
931427108
155840
1830074
SH
SOLE
1830074
0
0
WALT DISNEY CO
COM
254687106
332987
3168895
SH
SOLE
3168895
0
0
WASTE MANAGEMENT INC
COM
94106L109
54886
1028405
SH
SOLE
1028405
0
0
WATERS CORPORATION
COM
941848103
81894
608514
SH
SOLE
608514
0
0
WATSCO INC.
COM
942622200
29410
251090
SH
SOLE
251090
0
0
WEATHERFORD INTERNAT
COM
G48833100
12855
1532240
SH
SOLE
1532240
0
0
WEC ENERGY GROUP INC
COM
92939U106
33060
644310
SH
SOLE
644310
0
0
WELLS FARGO COMPANY
COM
949746101
548576
10091544
SH
SOLE
10091544
0
0
WELLTOWER INC
COM
95040Q104
49742
731173
SH
SOLE
731173
0
0
WESTERN DIGITAL CORP
COM
958102105
31661
527243
SH
SOLE
527243
0
0
WESTERN UNION COM.
COM
959802109
18314
1022536
SH
SOLE
1022536
0
0
WESTLAKE CHEMICAL
COM
960413102
4815
88640
SH
SOLE
88640
0
0
WESTROCK CO
COM
96145D105
29190
639859
SH
SOLE
639859
0
0
WEYERHAEUSER
COM
962166104
37848
1262446
SH
SOLE
1262446
0
0
WGL HOLDINGS INC
COM
92924F106
315
5002
SH
SOLE
5002
0
0
WHIRLPOOL CORP
COM
963320106
30270
206101
SH
SOLE
206101
0
0
WHITEWAVE FOODS CO
COM
966244105
13444
345508
SH
SOLE
345508
0
0
WHITING PETROLEUM CO
COM
966387102
3780
400381
SH
SOLE
400381
0
0
WHOLE FOODS MARKET
COM
966837106
41190
1229567
SH
SOLE
1229567
0
0
WILLIAMS COMPANIES
COM
969457100
37496
1458981
SH
SOLE
1458981
0
0
WILLIS TOWERS WATSON
COM
G96666105
15738
324023
SH
SOLE
324023
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
4387
380147
SH
SOLE
380147
0
0
WORKDAY INC
COM
98138H101
39600
496984
SH
SOLE
496984
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
33237
457495
SH
SOLE
457495
0
0
WYNN RESORTS LIMITED
COM
983134107
10865
157027
SH
SOLE
157027
0
0
XCEL ENERGY INC
COM
98389B100
38579
1074333
SH
SOLE
1074333
0
0
XEROX
COM
984121103
21264
2000349
SH
SOLE
2000349
0
0
XILINX INC.
COM
983919101
55788
1187743
SH
SOLE
1187743
0
0
XL GROUP PLC
COM
G98290102
24400
622771
SH
SOLE
622771
0
0
XYLEM INC.
COM
98419M100
12794
350529
SH
SOLE
350529
0
0
YAHOO! INC.
COM
984332106
58917
1771397
SH
SOLE
1771397
0
0
YANDEX NV-A
COM
N97284108
8370
532440
SH
SOLE
532440
0
0
YOUKU TUDOU INC(ADR)
ADR
98742U100
2328
85800
SH
SOLE
85800
0
0
YUM! BRANDS INC
COM
988498101
61731
845052
SH
SOLE
845052
0
0
YY INC(ADR)
ADR
98426T106
1837
29400
SH
SOLE
29400
0
0
ZILLOW INC.-A
COM
98954M101
1471
56500
SH
SOLE
56500
0
0
ZILLOW GROUP INC - C
COM
98954M200
7201
306679
SH
SOLE
306679
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
34629
337544
SH
SOLE
337544
0
0
ZIONS BANCORPORATION
COM
989701107
6360
232950
SH
SOLE
232950
0
0
ZOETIS INC
COM
98978V103
44205
922481
SH
SOLE
922481
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
33910
1000000
SH
SOLE
1000000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
825
30000
SH
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10398
51000
SH
SOLE
51000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10387
59700
SH
SOLE
59700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
671
6000
SH
SOLE
6000
0
0