0001214659-11-003862.txt : 20111114
0001214659-11-003862.hdr.sgml : 20111111
20111114064859
ACCESSION NUMBER: 0001214659-11-003862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 111197567
BUSINESS ADDRESS:
STREET 1: 9-2, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO 100-6611
STATE: M0
ZIP: -
BUSINESS PHONE: 81-3-5445-3500
MAIL ADDRESS:
STREET 1: 9-2, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO 100-6611
STATE: M0
ZIP: -
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
c111111013fhr.txt
REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [_]; Amendment Number: __
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sumitomo Mitsui Trust Holdings, Inc.
Address: Gran Tokyo South Tower 9-2, Marunouchi 1-chome
Chiyoda-ku, Tokyo
Japan 100-6615
Form 13F File Number:28-14527
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tsuyoshi Saito
Title: General Manager of Risk Management Dept.
Phone: 81-3-5232-8543
Signature, Place, and Date of Signing:
/s/ Tsuyoshi Saito Chiyoda-ku, Tokyo November 11, 2011
--------------------- ---------------------------- -----------------
[Signature] [City, Province] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F
No. File No. Name
--- -------- ----
1. 28-13674 Nikko Asset Management Americas, Inc.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 6
FORM 13F INFORMATION TABLE ENTRY TOTAL: 841
FORM 13F INFORMATION TABLE VALUE TOTAL: $41,690,445 (thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Form 13F
No. File No. Name
--- -------- ----
1. 28-13706 The Sumitomo Trust and Banking CO., Ltd.
2. 28-12975 Nikko Asset Management Co., Ltd.
3. 28-13707 STB Asset Management Co., Ltd.
4. 28-14528 Chuo Mitsui Asset Trust and Banking Company, Limited
5. 28-14542 Chuo Mitsui Asset Management Company, Limited
6. The Chuo Mitsui Trust and Banking Company, Limited
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRI CALL DISCRETION MANAGERS SOLE SHARED NONE
3M Co COM 88579Y101 168652.8729 2349253 SH 1,2,3,4,5 2349253 0 0
51job Inc COM 316827104 5497.31392 137536 SH 4 137536 0 0
Aaron's Inc COM 002535300 979.7 38800 SH 4 38800 0 0
Abbott Laboratories COM 002824100 267750.9876 5235647 SH 1,2,3,4,5 5235647 0 0
Abercrombie & Fitch Co COM 002896207 20482.67412 332727 SH 1,2,3,4,5 332727 0 0
Acadia Realty Trust COM 004239109 424.9575 22725 SH 1,2,3,4,5 22725 0 0
Activision Blizzard Inc COM 00507V109 23230.0138 1952102 SH 1,2,3,4,5 1952102 0 0
Acuity Brands Inc COM 00508Y102 7996.0146 221865 SH 4 221865 0 0
Adobe Systems Inc COM 00724F101 45787.28545 1894385 SH 1,2,3,4,5 1894385 0 0
Advance Auto Parts Inc COM 00751Y106 15454.1352 265992 SH 1,2,3,4,5 265992 0 0
Advanced Micro Devices Inc COM 007903107 9389.24208 1848276 SH 1,2,3,4,5 1848276 0 0
Advanced Semiconductor Enginee COM 00756M404 620.28514 146987 SH 4 146987 0 0
AECOM Technology Corp COM 00766T100 1021.326 57800 SH 4 57800 0 0
AES Corp/The COM 00130H105 21193.67408 2171483 SH 1,2,3,4,5 2171483 0 0
Aetna Inc COM 00817Y108 56451.02842 1553413 SH 1,2,3,4,5 1553413 0 0
Aflac Inc COM 001055102 74210.48835 2123333 SH 1,2,3,4,5 2123333 0 0
AGCO Corp COM 001084102 12275.18474 355082 SH 1,2,3,4,5 355082 0 0
Agilent Technologies Inc COM 00846U101 38251.28125 1224041 SH 1,2,3,4,5 1224041 0 0
Agnico-Eagle Mines Ltd COM 008474108 33657.55264 558667 SH 1,2,3,4,5 558667 0 0
Agrium Inc COM 008916108 39335.33948 586449 SH 1,2,3,4,5 586449 0 0
Air Products & Chemicals Inc COM 009158106 57612.68793 754389 SH 1,2,3,4,5 754389 0 0
Airgas Inc COM 009363102 16210.5991 254005 SH 1,2,3,4,5 254005 0 0
Akamai Technologies Inc COM 00971T101 11699.45952 588504 SH 1,2,3,4,5 588504 0 0
Alcoa Inc COM 013817101 40533.82113 4235509 SH 1,2,3,4,5 4235509 0 0
Alexander's Inc COM 014752109 425.64258 1179 SH 1,2,3,4,5 1179 0 0
Alexandria Real Estate Equitie COM 015271109 2120.34921 34539 SH 1,2,3,4,5 34539 0 0
Alexion Pharmaceuticals Inc COM 015351109 41890.62768 653928 SH 1,2,3,4,5 653928 0 0
Allegheny Technologies Inc COM 01741R102 11318.53311 305989 SH 1,2,3,4,5 305989 0 0
Allergan Inc/United States COM 018490102 89790.65766 1089957 SH 1,2,3,4,5 1089957 0 0
Alliance Data Systems Corp COM 018581108 18000.1152 194176 SH 1,2,3,4,5 194176 0 0
Alliant Energy Corp COM 018802108 13875.90848 358736 SH 1,2,3,4,5 358736 0 0
Allstate Corp/The COM 020002101 41705.74751 1760479 SH 1,2,3,4,5 1760479 0 0
Alpha Natural Resources Inc COM 02076X102 12117.33158 684982 SH 1,2,3,4,5 684982 0 0
Altera Corp COM 021441100 45399.76323 1439891 SH 1,2,3,4,5 1439891 0 0
Altria Group Inc COM 02209S103 202511.453 7553579 SH 1,2,3,4,5 7553579 0 0
Amazon.com Inc COM 023135106 288117.8258 1332460 SH 1,2,3,4,5 1332460 0 0
Ameren Corp COM 023608102 29126.81915 978395 SH 1,2,3,4,5 978395 0 0
America Movil SAB de CV COM 02364W105 15270.528 691600 SH 2 691600 0 0
American Assets Trust Inc COM 024013104 335.5932 18696 SH 1,2,3,4,5 18696 0 0
American Campus Communities In COM 024835100 1438.35255 38655 SH 1,2,3,4,5 38655 0 0
American Electric Power Co Inc COM 025537101 61680.49234 1622317 SH 1,2,3,4,5 1622317 0 0
American Express Co COM 025816109 164957.9304 3673896 SH 1,2,3,4,5 3673896 0 0
American Financial Group Inc/O COM 025932104 1370.187 44100 SH 4 44100 0 0
American International Group I COM 026874784 34245.97295 1560181 SH 1,2,3,4,5 1560181 0 0
American Tower Corp COM 029912201 74223.7712 1379624 SH 1,2,3,4,5 1379624 0 0
American Water Works Co Inc COM 030420103 17416.21404 577078 SH 1,2,3,4,5 577078 0 0
Ameriprise Financial Inc COM 03076C106 37541.44992 953797 SH 1,2,3,4,5 953797 0 0
AmerisourceBergen Corp COM 03073E105 38391.93881 1030103 SH 1,2,3,4,5 1030103 0 0
AMETEK Inc COM 031100100 16506.1008 500640 SH 1,2,3,4,5 500640 0 0
Amgen Inc COM 031162100 178535.1967 3248457 SH 1,2,3,4,5 3248457 0 0
Amphenol Corp COM 032095101 22873.76388 561044 SH 1,2,3,4,5 561044 0 0
Anadarko Petroleum Corp COM 032511107 125398.2535 1988870 SH 1,2,3,4,5 1988870 0 0
Analog Devices Inc COM 032654105 35043.90625 1121405 SH 1,2,3,4,5 1121405 0 0
Annaly Capital Management Inc COM 035710409 54366.71285 3269195 SH 1,2,3,4,5 3269195 0 0
Aon Corp COM 037389103 40584.87866 966767 SH 1,2,3,4,5 966767 0 0
Apache Corp COM 037411105 104149.9152 1297980 SH 1,2,3,4,5 1297980 0 0
Apartment Investment & Managem COM 03748R101 1500.20052 67821 SH 1,2,3,4,5 67821 0 0
Apollo Group Inc COM 037604105 17002.55289 429249 SH 1,2,3,4,5 429249 0 0
Apple Inc COM 037833100 1307881.46 3429879 SH 1,2,3,4,5 3429879 0 0
Applied Materials Inc COM 038222105 49038.70161 4735751 SH 1,2,3,4,5 4735751 0 0
Arch Coal Inc COM 039380100 11512.30968 789596 SH 1,2,3,4,5 789596 0 0
Archer-Daniels-Midland Co COM 039483102 61907.32617 2495257 SH 1,2,3,4,5 2495257 0 0
Arrow Electronics Inc COM 042735100 11841.83616 426272 SH 1,2,3,4,5 426272 0 0
Ashford Hospitality Trust Inc COM 044103109 274.52412 39106 SH 1,2,3,4,5 39106 0 0
Associated Estates Realty Corp COM 045604105 360.03248 23288 SH 1,2,3,4,5 23288 0 0
Assurant Inc COM 04621X108 13492.9842 376899 SH 1,2,3,4,5 376899 0 0
AT&T Inc COM 00206R102 634975.5259 22264219 SH 1,2,3,4,5 22264219 0 0
Atmel Corp COM 049513104 1789.119 221700 SH 4 221700 0 0
AU Optronics Corp COM 002255107 489.6936 123660 SH 4 123660 0 0
AuRico Gold Inc COM 05155C105 875.919813 92100 SH 4 92100 0 0
Autodesk Inc COM 052769106 20568.29607 740133 SH 1,2,3,4,5 740133 0 0
Autoliv Inc COM 052800109 14578.7605 300593 SH 1,2,3,4,5 300593 0 0
Automatic Data Processing Inc COM 053015103 77541.99415 1644581 SH 1,2,3,4,5 1644581 0 0
AutoZone Inc COM 053332102 28109.46735 88065 SH 1,2,3,4,5 88065 0 0
AvalonBay Communities Inc COM 053484101 40251.55245 352929 SH 1,2,3,4,5 352929 0 0
Avery Dennison Corp COM 053611109 10041.2796 400370 SH 1,2,3,4,5 400370 0 0
Avnet Inc COM 053807103 13033.71472 499759 SH 1,2,3,4,5 499759 0 0
Avon Products Inc COM 054303102 32736.9 1670250 SH 1,2,3,4,5 1670250 0 0
Baker Hughes Inc COM 057224107 72154.92505 1563487 SH 1,2,3,4,5 1563487 0 0
Ball Corp COM 058498106 17320.73046 558373 SH 1,2,3,4,5 558373 0 0
Bally Technologies Inc COM 05874B107 596.258 22100 SH 4 22100 0 0
Banco Bradesco SA COM 059460303 2950.54584 199496 SH 1,2,3,4 199496 0 0
Banco Macro SA COM 05961W105 432.216 21600 SH 2 21600 0 0
Banco Santander Brasil SA/Braz COM 05967A107 774.09 105750 SH 1,2,3,4 105750 0 0
Banco Santander Chile COM 05965X109 600.699 8175 SH 1,2,3,4 8175 0 0
BanColombia SA COM 05968L102 1600.261 28730 SH 1,2,3,4 28730 0 0
Bank of America Corp COM 060505104 214810.6597 35099781 SH 1,2,3,4,5 35099781 0 0
Bank of Montreal COM 063671101 118813.2739 2105913 SH 1,2,3,4,5 2105913 0 0
Bank of New York Mellon Corp/T COM 064058100 92139.43882 4956398 SH 1,2,3,4,5 4956398 0 0
Bank of Nova Scotia COM 064149107 192069.2576 3788559 SH 1,2,3,4,5 3788559 0 0
Barrick Gold Corp COM 067901108 164452.2257 3482262 SH 1,2,3,4,5 3482262 0 0
Baxter International Inc COM 071813109 119565.0632 2129766 SH 1,2,3,4,5 2129766 0 0
Baytex Energy Corp COM 07317Q105 15767.09187 374257 SH 1,2,3,4,5 374257 0 0
BB&T Corp COM 054937107 49418.45316 2316852 SH 1,2,3,4,5 2316852 0 0
BBVA Banco Frances SA COM 07329M100 139.7 25400 SH 2 25400 0 0
BCE Inc COM 05534B760 41327.27006 1093821 SH 1,2,3,4,5 1093821 0 0
Becton Dickinson and Co COM 075887109 54047.98464 737152 SH 1,2,3,4,5 737152 0 0
Bed Bath & Beyond Inc COM 075896100 47645.47084 831364 SH 1,2,3,4,5 831364 0 0
Berkshire Hathaway Inc COM 084670702 221616.9523 3119608 SH 1,2,3,4,5 3119608 0 0
Best Buy Co Inc COM 086516101 29986.1913 1286961 SH 1,2,3,4,5 1286961 0 0
Biogen Idec Inc COM 09062X103 72538.42005 778727 SH 1,2,3,4,5 778727 0 0
BioMed Realty Trust Inc COM 09063H107 1215.39293 73349 SH 1,2,3,4,5 73349 0 0
BlackRock Inc COM 09247X101 51393.80832 347232 SH 1,2,3,4,5 347232 0 0
BMC Software Inc COM 055921100 21916.96416 568386 SH 1,2,3,4,5 568386 0 0
Boeing Co/The COM 097023105 149189.0388 2465527 SH 1,2,3,4,5 2465527 0 0
BorgWarner Inc COM 099724106 27615.17819 456223 SH 1,2,3,4,5 456223 0 0
Boston Properties Inc COM 101121101 49905.4446 560106 SH 1,2,3,4,5 560106 0 0
Boston Scientific Corp COM 101137107 34049.11752 5761272 SH 1,2,3,4,5 5761272 0 0
Brandywine Realty Trust COM 105368203 613.20555 76555 SH 1,2,3,4,5 76555 0 0
Brasil Telecom SA COM 10553M101 352.55232 20192 SH 1,3,4 20192 0 0
Braskem SA COM 105532105 513.6637 32885 SH 1,2,3,4 32885 0 0
BRE Properties Inc COM 05564E106 2063.52458 48737 SH 1,2,3,4,5 48737 0 0
BRF - Brasil Foods SA COM 10552T107 1396.17685 79645 SH 1,2,3,4 79645 0 0
Bristol-Myers Squibb Co COM 110122108 181934.7443 5797793 SH 1,2,3,4,5 5797793 0 0
Broadcom Corp COM 111320107 51091.8275 1534750 SH 1,2,3,4,5 1534750 0 0
Brookfield Asset Management In COM 112585104 60609.54699 2174875 SH 1,2,3,4,5 2174875 0 0
Brookfield Office Properties I COM 112900105 12044.6034 864402 SH 1,2,3,4,5 864402 0 0
Brown-Forman Corp COM 115637209 21902.82822 312273 SH 1,2,3,4,5 312273 0 0
CA Inc COM 12673P105 25567.18197 1317217 SH 1,2,3,4,5 1317217 0 0
Cablevision Systems Corp COM 12686C109 12932.45096 822152 SH 1,2,3,4,5 822152 0 0
Cabot Oil & Gas Corp COM 127097103 21248.25492 343212 SH 1,2,3,4,5 343212 0 0
CAE Inc COM 124765108 10412.9634 1101571 SH 1,2,3,4,5 1101571 0 0
Calpine Corp COM 131347304 14891.712 1057650 SH 1,2,3,4,5 1057650 0 0
Camden Property Trust COM 133131102 2314.50984 41884 SH 1,2,3,4,5 41884 0 0
Cameco Corp COM 13321L108 26604.85657 1437962 SH 1,2,3,4,5 1437962 0 0
Cameron International Corp COM 13342B105 32328.79578 778257 SH 1,2,3,4,5 778257 0 0
Campbell Soup Co COM 134429109 21216.52806 655438 SH 1,2,3,4,5 655438 0 0
Campus Crest Communities Inc COM 13466Y105 188.14784 17293 SH 1,2,3,4,5 17293 0 0
Canadian Imperial Bank of Comm COM 136069101 94849.52805 1344154 SH 1,2,3,4,5 1344154 0 0
Canadian National Railway Co COM 136375102 107132.6275 1590850 SH 1,2,3,4,5 1590850 0 0
Canadian Natural Resources Ltd COM 136385101 108242.1833 3658143 SH 1,2,3,4,5 3658143 0 0
Canadian Pacific Railway Ltd COM 13645T100 27250.48263 560922 SH 1,2,3,4,5 560922 0 0
Capital One Financial Corp COM 14040H105 64736.75427 1633529 SH 1,2,3,4,5 1633529 0 0
CapLease Inc COM 140288101 143.92709 39869 SH 1,2,3,4,5 39869 0 0
Cardinal Health Inc COM 14149Y108 56188.55328 1341656 SH 1,2,3,4,5 1341656 0 0
Career Education Corp COM 141665109 503.73 38600 SH 4 38600 0 0
CareFusion Corp COM 14170T101 20003.35135 835213 SH 1,2,3,4,5 835213 0 0
CarMax Inc COM 143130102 17180.13285 720341 SH 1,2,3,4,5 720341 0 0
Carnival Corp COM 143658300 63326.0304 2089968 SH 1,2,3,4,5 2089968 0 0
Caterpillar Inc COM 149123101 179250.292 2427550 SH 1,2,3,4,5 2427550 0 0
CBL & Associates Properties In COM 124830100 945.91312 83267 SH 1,2,3,4,5 83267 0 0
CBS Corp COM 124857202 47054.28148 2308846 SH 1,2,3,4,5 2308846 0 0
Cedar Shopping Centers Inc COM 150602209 102.62689 32999 SH 1,2,3,4,5 32999 0 0
Celanese Corp COM 150870103 24828.8478 763260 SH 1,2,3,4,5 763260 0 0
Celgene Corp COM 151020104 116911.5869 1888412 SH 1,2,3,4,5 1888412 0 0
Cemex SAB de CV COM 151290889 1166.19168 369048 SH 2 369048 0 0
Cenovus Energy Inc COM 15135U109 93586.0722 3015809 SH 1,2,3,4,5 3015809 0 0
CenterPoint Energy Inc COM 15189T107 25507.13796 1300058 SH 1,2,3,4,5 1300058 0 0
CenturyLink Inc COM 156700106 70016.24304 2114017 SH 1,2,3,4,5 2114017 0 0
Cephalon Inc COM 156708109 19741.2375 244625 SH 1,2,3,4,5 244625 0 0
Cerner Corp COM 156782104 34233.55128 499614 SH 1,2,3,4,5 499614 0 0
CF Industries Holdings Inc COM 125269100 44143.88301 357759 SH 1,2,3,4,5 357759 0 0
CGI Group Inc COM 39945C109 15039.51632 793485 SH 1,2,3,4,5 793485 0 0
CH Robinson Worldwide Inc COM 12541W209 36649.86843 535269 SH 1,2,3,4,5 535269 0 0
Charles Schwab Corp/The COM 808513105 45242.1753 4014390 SH 1,2,3,4,5 4014390 0 0
Chesapeake Energy Corp COM 165167107 55860.70595 2186329 SH 1,2,3,4,5 2186329 0 0
Chesapeake Lodging Trust COM 165240102 221.97937 18391 SH 1,2,3,4,5 18391 0 0
Chevron Corp COM 166764100 691217.775 7465361 SH 1,2,3,4,5 7465361 0 0
Chipotle Mexican Grill Inc COM 169656105 31040.55995 102461 SH 1,2,3,4,5 102461 0 0
Chubb Corp/The COM 171232101 58910.95987 982013 SH 1,2,3,4,5 982013 0 0
Chunghwa Telecom Co Ltd COM 17133Q502 1736.46 52620 SH 4 52620 0 0
Church & Dwight Co Inc COM 171340102 20315.867 459635 SH 1,2,3,4,5 459635 0 0
Cia Brasileira de Distribuicao COM 20440T201 644.16384 20928 SH 1,2,3,4 20928 0 0
Cia Cervecerias Unidas SA COM 204429104 308.3505 5970 SH 1,3,4 5970 0 0
Cia de Bebidas das Americas COM 20441W203 2360.3565 77010 SH 1,3,4 77010 0 0
Cia de Minas Buenaventura SA COM 204448104 2436.83406 64569 SH 1,2,3 64569 0 0
Cia de Saneamento Basico do Es COM 20441A102 629.1549 13574 SH 1,2,3,4,5 13574 0 0
Cia Energetica de Minas Gerais COM 204409601 871.65708 58737 SH 1,2,3,4,5 58737 0 0
Cia Paranaense de Energia COM 20441B407 580.51659 31879 SH 1,2,3,4 31879 0 0
Cia Siderurgica Nacional SA COM 20440W105 896.029 112850 SH 1,2,3,4 112850 0 0
CIGNA Corp COM 125509109 39367.77786 938669 SH 1,2,3,4,5 938669 0 0
Cimarex Energy Co COM 171798101 17494.7016 314088 SH 1,2,3,4,5 314088 0 0
Cincinnati Financial Corp COM 172062101 13075.66231 496607 SH 1,2,3,4,5 496607 0 0
Cintas Corp COM 172908105 12235.44084 434806 SH 1,2,3,4,5 434806 0 0
Cisco Systems Inc COM 17275R102 293638.9905 18944451 SH 1,2,3,4,5 18944451 0 0
CIT Group Inc COM 125581801 15987.19318 526414 SH 1,2,3,4,5 526414 0 0
Citigroup Inc COM 172967424 285609.0687 11150071 SH 1,2,3,4,5 11150071 0 0
Citrix Systems Inc COM 177376100 33832.86585 620445 SH 1,2,3,4,5 620445 0 0
Cliffs Natural Resources Inc COM 18683K101 27494.40855 537315 SH 1,2,3,4,5 537315 0 0
Clorox Co/The COM 189054109 29961.39366 451702 SH 1,2,3,4,5 451702 0 0
CME Group Inc COM 12572Q105 58684.1024 238166 SH 1,2,3,4,5 238166 0 0
Coach Inc COM 189754104 55542.99754 1071638 SH 1,2,3,4,5 1071638 0 0
Coca-Cola Co/The COM 191216100 480855.7327 7117462 SH 1,2,3,4,5 7117462 0 0
Coca-Cola Enterprises Inc COM 19122T109 26663.3984 1071680 SH 1,2,3,4,5 1071680 0 0
Coca-Cola Femsa SAB de CV COM 191241108 878.427 9900 SH 2 9900 0 0
Cogdell Spencer Inc COM 19238U107 111.2527 29510 SH 1,2,3,4,5 29510 0 0
Cognizant Technology Solutions COM 192446102 65759.0076 1048788 SH 1,2,3,4,5 1048788 0 0
Colgate-Palmolive Co COM 194162103 149038.2684 1680630 SH 1,2,3,4,5 1680630 0 0
Colonial Properties Trust COM 195872106 1020.0472 56170 SH 1,2,3,4,5 56170 0 0
Comcast Corp COM 20030N101 197264.8471 9429486 SH 1,2,3,4,5 9429486 0 0
Comcast Corp COM 20030N200 48732.11392 2351936 SH 1,2,3,4,5 2351936 0 0
Comerica Inc COM 200340107 14450.15136 629088 SH 1,2,3,4,5 629088 0 0
CommonWealth REIT COM 203233101 874.53597 46101 SH 1,2,3,4,5 46101 0 0
Computer Sciences Corp COM 205363104 15633.5199 582254 SH 1,2,3,4,5 582254 0 0
ConAgra Foods Inc COM 205887102 34524.2779 1425445 SH 1,2,3,4,5 1425445 0 0
Concho Resources Inc COM 20605P101 22037.82034 309781 SH 1,2,3,4,5 309781 0 0
ConocoPhillips COM 20825C104 324164.967 5119472 SH 1,2,3,4,5 5119472 0 0
Consol Energy Inc COM 20854P109 26448.53679 779503 SH 1,2,3,4,5 779503 0 0
Consolidated Edison Inc COM 209115104 59730.50272 1047536 SH 1,2,3,4,5 1047536 0 0
Constellation Brands Inc COM 21036P108 18119.25 1006625 SH 1,2,3,4,5 1006625 0 0
Constellation Energy Group Inc COM 210371100 27689.0306 727510 SH 1,2,3,4,5 727510 0 0
Continental Resources Inc/OK COM 212015101 6041.21952 124896 SH 1,2,3,4,5 124896 0 0
Coresite Realty Corp COM 21870Q105 159.8877 11142 SH 1,2,3,4,5 11142 0 0
Corn Products International In COM 219023108 1447.956 36900 SH 4 36900 0 0
Corning Inc COM 219350105 69753.12852 5643457 SH 1,2,3,4,5 5643457 0 0
Corpbanca COM 21987A209 453.438 23325 SH 1,3,4 23325 0 0
Corporate Office Properties Tr COM 22002T108 879.6942 40390 SH 1,2,3,4,5 40390 0 0
Costco Wholesale Corp COM 22160K105 119450.3648 1454406 SH 1,2,3,4,5 1454406 0 0
Cousins Properties Inc COM 222795106 472.28805 80733 SH 1,2,3,4,5 80733 0 0
Covance Inc COM 222816100 8893.15605 195669 SH 1,2,3,4,5 195669 0 0
Coventry Health Care Inc COM 222862104 17761.0769 616490 SH 1,2,3,4,5 616490 0 0
CPFL Energia SA COM 126153105 754.76125 34075 SH 1,3,4,5 34075 0 0
CR Bard Inc COM 067383109 25268.68362 288653 SH 1,2,3,4,5 288653 0 0
Cree Inc COM 225447101 8985.78054 345873 SH 1,2,3,4,5 345873 0 0
Crocs Inc COM 227046109 1058.496 44700 SH 4 44700 0 0
Crown Castle International Cor COM 228227104 38002.94274 934422 SH 1,2,3,4,5 934422 0 0
Crown Holdings Inc COM 228368106 16738.68057 546837 SH 1,2,3,4,5 546837 0 0
CSX Corp COM 126408103 78987.65442 4230726 SH 1,2,3,4,5 4230726 0 0
Cummins Inc COM 231021106 50572.038 619300 SH 1,2,3,4,5 619300 0 0
CVS Caremark Corp COM 126650100 169531.9211 5047095 SH 1,2,3,4,5 5047095 0 0
Danaher Corp COM 235851102 79816.47534 1903111 SH 1,2,3,4,5 1903111 0 0
Darden Restaurants Inc COM 237194105 18732.49425 438187 SH 1,2,3,4,5 438187 0 0
Darling International Inc COM 237266101 713.853 56700 SH 4 56700 0 0
DaVita Inc COM 23918K108 20155.04802 321606 SH 1,2,3,4,5 321606 0 0
DCT Industrial Trust Inc COM 233153105 608.44522 138598 SH 1,2,3,4,5 138598 0 0
DDR Corp COM 23317H102 1893.7551 173739 SH 1,2,3,4,5 173739 0 0
Deckers Outdoor Corp COM 243537107 1853.884 19900 SH 4 19900 0 0
Deere & Co COM 244199105 90295.91483 1398419 SH 1,2,3,4,5 1398419 0 0
Dell Inc COM 24702R101 93438.68954 6608111 SH 1,2,3,4,5 6608111 0 0
Delta Air Lines Inc COM 247361702 7758.5175 1034469 SH 1,2,3,4,5 1034469 0 0
Denbury Resources Inc COM 247916208 14314.4525 1244735 SH 1,2,3,4,5 1244735 0 0
DENTSPLY International Inc COM 249030107 13919.17329 453541 SH 1,2,3,4,5 453541 0 0
Devon Energy Corp COM 25179M103 77954.35032 1406103 SH 1,2,3,4,5 1406103 0 0
DeVry Inc COM 251893103 7350.27216 198871 SH 1,2,3,4,5 198871 0 0
Diamond Offshore Drilling Inc COM 25271C102 13051.02137 241029 SH 1,2,3,4,5 241029 0 0
DiamondRock Hospitality Co COM 252784301 819.68235 117265 SH 1,2,3,4,5 117265 0 0
Digital Realty Trust Inc COM 253868103 3890.93124 70539 SH 1,2,3,4,5 70539 0 0
DIRECTV COM 25490A101 122006.4372 2886360 SH 1,2,3,4,5 2886360 0 0
Discover Financial Services COM 254709108 53504.6825 2332375 SH 1,2,3,4,5 2332375 0 0
Discovery Communications Inc COM 25470F104 16842.0978 447690 SH 1,2,3,4,5 447690 0 0
Discovery Communications Inc COM 25470F302 15675.6346 445964 SH 1,2,3,4,5 445964 0 0
DISH Network Corp COM 25470M109 19227.65355 767571 SH 1,2,3,4,5 767571 0 0
Dolby Laboratories Inc COM 25659T107 4793.79544 174701 SH 1,2,3,4,5 174701 0 0
Dollar General Corp COM 256677105 13433.98848 355773 SH 1,2,3,4,5 355773 0 0
Dollar Tree Inc COM 256746108 35334.50986 470249 SH 1,2,3,4,5 470249 0 0
Dominion Resources Inc/VA COM 25746U109 108781.6805 2142637 SH 1,2,3,4,5 2142637 0 0
Douglas Emmett Inc COM 25960P109 1577.0475 92225 SH 1,2,3,4,5 92225 0 0
Dover Corp COM 260003108 32087.4552 688572 SH 1,2,3,4,5 688572 0 0
Dow Chemical Co/The COM 260543103 89176.12732 3970442 SH 1,2,3,4,5 3970442 0 0
DR Horton Inc COM 23331A109 8387.32104 927801 SH 1,2,3,4,5 927801 0 0
Dr Pepper Snapple Group Inc COM 26138E109 28978.5489 747255 SH 1,2,3,4,5 747255 0 0
Dr Reddy's Laboratories Ltd COM 256135203 827.1288 27756 SH 1,2,3,4 27756 0 0
DTE Energy Co COM 233331107 41749.1085 851675 SH 1,2,3,4,5 851675 0 0
Duke Energy Corp COM 26441C105 104381.5631 5221689 SH 1,2,3,4,5 5221689 0 0
Duke Realty Corp COM 264411505 9942.786 946932 SH 1,2,3,4,5 946932 0 0
Dun & Bradstreet Corp/The COM 26483E100 10682.02872 174372 SH 1,2,3,4,5 174372 0 0
DuPont Fabros Technology Inc COM 26613Q106 676.48933 34357 SH 1,2,3,4,5 34357 0 0
EastGroup Properties Inc COM 277276101 572.06186 14999 SH 1,2,3,4,5 14999 0 0
Eastman Chemical Co COM 277432100 8870.009225 258865 SH 1,2,3,4,5 258865 0 0
Eaton Corp COM 278058102 42921.062 1209044 SH 1,2,3,4,5 1209044 0 0
Eaton Vance Corp COM 278265103 8531.36976 383088 SH 1,2,3,4,5 383088 0 0
eBay Inc COM 278642103 115132.2629 3904112 SH 1,2,3,4,5 3904112 0 0
Ecolab Inc COM 278865100 37120.02584 759256 SH 1,2,3,4,5 759256 0 0
Ecopetrol SA COM 279158109 676.4691 16790 SH 2,4 16790 0 0
Edison International COM 281020107 39204.60525 1024957 SH 1,2,3,4,5 1024957 0 0
Education Realty Trust Inc COM 28140H104 349.04606 40634 SH 1,2,3,4,5 40634 0 0
Edwards Lifesciences Corp COM 28176E108 26232.25176 368017 SH 1,2,3,4,5 368017 0 0
EI du Pont de Nemours & Co COM 263534109 131326.831 3285635 SH 1,2,3,4,5 3285635 0 0
El Paso Corp COM 28336L109 42838.90024 2450738 SH 1,2,3,4,5 2450738 0 0
Eldorado Gold Corp COM 284902103 31246.37748 1800172 SH 1,2,3,4,5 1800172 0 0
Electronic Arts Inc COM 285512109 22289.0685 1089930 SH 1,2,3,4,5 1089930 0 0
Eletrobras SA COM 15234Q108 159.4516 13640 SH 4 13640 0 0
Eletrobras SA COM 15234Q207 483.83213 55169 SH 1,3,4,5 55169 0 0
Eli Lilly & Co COM 532457108 135196.1476 3656915 SH 1,2,3,4,5 3656915 0 0
Embraer SA COM 29082A107 656.72782 25886 SH 1,2,3,4 25886 0 0
EMC Corp/Massachusetts COM 268648102 150925.9922 7190376 SH 1,2,3,4,5 7190376 0 0
Emerson Electric Co COM 291011104 103628.4484 2508556 SH 1,2,3,4,5 2508556 0 0
Empresa Nacional de Electricid COM 29244T101 526.84104 12156 SH 1,3,4,5 12156 0 0
Enbridge Inc COM 29250N105 79506.0938 2471701 SH 1,2,3,4,5 2471701 0 0
Encana Corp COM 292505104 52028.2732 2682409 SH 1,2,3,4,5 2682409 0 0
Energen Corp COM 29265N108 9015.38631 220479 SH 1,2,3,4,5 220479 0 0
Energizer Holdings Inc COM 29266R108 14468.77168 217772 SH 1,2,3,4,5 217772 0 0
Enerplus Corp COM 292766102 14513.86736 583416 SH 1,2,3,4,5 583416 0 0
Enersis SA COM 29274F104 483.16943 28573 SH 1,3,4,5 28573 0 0
Entergy Corp COM 29364G103 41303.24401 623069 SH 1,2,3,4,5 623069 0 0
Entertainment Properties Trust COM 29380T105 1429.51354 36673 SH 1,2,3,4,5 36673 0 0
EOG Resources Inc COM 26875P101 62177.7762 875620 SH 1,2,3,4,5 875620 0 0
EQT Corp COM 26884L109 24715.76504 463189 SH 1,2,3,4,5 463189 0 0
Equifax Inc COM 294429105 12385.82228 402922 SH 1,2,3,4,5 402922 0 0
Equinix Inc COM 29444U502 1812.132 20400 SH 4 20400 0 0
Equity Lifestyle Properties In COM 29472R108 1299.144 20720 SH 1,2,3,4,5 20720 0 0
Equity One Inc COM 294752100 527.67806 33271 SH 1,2,3,4,5 33271 0 0
Equity Residential COM 29476L107 63377.61885 1221855 SH 1,2,3,4,5 1221855 0 0
Essex Property Trust Inc COM 297178105 2728.02904 22726 SH 1,2,3,4,5 22726 0 0
Estee Lauder Cos Inc/The COM 518439104 40333.75632 459173 SH 1,2,3,4,5 459173 0 0
Excel Trust Inc COM 30068C109 168.6386 17530 SH 1,2,3,4,5 17530 0 0
Exelon Corp COM 30161N101 115752.0677 2716547 SH 1,2,3,4,5 2716547 0 0
Expedia Inc COM 30212P105 16761.911 650948 SH 1,2,3,4,5 650948 0 0
Expeditors International of Wa COM 302130109 27728.1711 683802 SH 1,2,3,4,5 683802 0 0
Express Scripts Inc COM 302182100 77117.72189 2080327 SH 1,2,3,4,5 2080327 0 0
Extra Space Storage Inc COM 30225T102 983.92482 52814 SH 1,2,3,4,5 52814 0 0
Exxon Mobil Corp COM 30231G102 1307605.317 18003653 SH 1,2,3,4,5 18003653 0 0
F5 Networks Inc COM 315616102 18322.44505 257881 SH 1,2,3,4,5 257881 0 0
Family Dollar Stores Inc COM 307000109 20741.82692 407822 SH 1,2,3,4,5 407822 0 0
Fastenal Co COM 311900104 29742.76864 893713 SH 1,2,3,4,5 893713 0 0
Federal Realty Investment Trus COM 313747206 19386.9525 235250 SH 1,2,3,4,5 235250 0 0
FedEx Corp COM 31428X106 94146.53472 1391054 SH 1,2,3,4,5 1391054 0 0
FelCor Lodging Trust Inc COM 31430F101 162.40333 69701 SH 1,2,3,4,5 69701 0 0
Fibria Celulose SA COM 31573A109 372.9739 49270 SH 1,2,3,4 49270 0 0
Fidelity National Financial In COM 31620R105 10398.02676 684982 SH 1,2,3,4,5 684982 0 0
Fidelity National Information COM 31620M106 19585.94176 805343 SH 1,2,3,4,5 805343 0 0
Fifth Third Bancorp COM 316773100 31388.8204 3107804 SH 1,2,3,4,5 3107804 0 0
First Industrial Realty Trust COM 32054K103 491.36 61420 SH 1,2,3,4,5 61420 0 0
First Potomac Realty Trust COM 33610F109 354.87126 28458 SH 1,2,3,4,5 28458 0 0
First Solar Inc COM 336433107 11709.27324 185244 SH 1,2,3,4,5 185244 0 0
FirstEnergy Corp COM 337932107 67515.13413 1503343 SH 1,2,3,4,5 1503343 0 0
Fiserv Inc COM 337738108 24603.95432 484616 SH 1,2,3,4,5 484616 0 0
FLIR Systems Inc COM 302445101 14133.08475 564195 SH 1,2,3,4,5 564195 0 0
Flowserve Corp COM 34354P105 14282.148 193002 SH 1,2,3,4,5 193002 0 0
Fluor Corp COM 343412102 28901.7778 620876 SH 1,2,3,4,5 620876 0 0
FMC Corp COM 302491303 17491.18644 252909 SH 1,2,3,4,5 252909 0 0
FMC Technologies Inc COM 30249U101 29009.904 771540 SH 1,2,3,4,5 771540 0 0
Fomento Economico Mexicano SAB COM 344419106 4381.832 67600 SH 2 67600 0 0
Ford Motor Co COM 345370860 117159.7473 12115796 SH 1,2,3,4,5 12115796 0 0
Forest Laboratories Inc COM 345838106 30698.89239 997041 SH 1,2,3,4,5 997041 0 0
Fossil Inc COM 349882100 14352.40254 177059 SH 1,2,3,4,5 177059 0 0
Franco-Nevada Corp COM 351858105 16862.67788 462556 SH 1,2,3,4,5 462556 0 0
Franklin Resources Inc COM 354613101 56618.4018 591995 SH 1,2,3,4,5 591995 0 0
Franklin Street Properties Cor COM 35471R106 449.62905 39755 SH 1,2,3,4,5 39755 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 113922.0674 3741283 SH 1,2,3,4,5 3741283 0 0
Frontier Communications Corp COM 35906A108 21627.59755 3539705 SH 1,2,3,4,5 3539705 0 0
Gafisa SA COM 362607301 329.11503 57039 SH 1,3,4 57039 0 0
GameStop Corp COM 36467W109 14629.4379 633309 SH 1,2,3,4,5 633309 0 0
Gap Inc/The COM 364760108 23463.45456 1444794 SH 1,2,3,4,5 1444794 0 0
Gardner Denver Inc COM 365558105 1461.65 23000 SH 4 23000 0 0
General Dynamics Corp COM 369550108 74261.3615 1305350 SH 1,2,3,4,5 1305350 0 0
General Electric Co COM 369604103 580344.6728 38130399 SH 1,2,3,4,5 38130399 0 0
General Growth Properties Inc COM 370023103 18897.7316 1561796 SH 1,2,3,4,5 1561796 0 0
General Mills Inc COM 370334104 86902.49106 2257794 SH 1,2,3,4,5 2257794 0 0
General Motors Co COM 37045V100 66598.47996 3300222 SH 1,2,3,4,5 3300222 0 0
Genuine Parts Co COM 372460105 26200.7604 515763 SH 1,2,3,4,5 515763 0 0
Genworth Financial Inc COM 37247D106 9355.4538 1629870 SH 1,2,3,4,5 1629870 0 0
Gerdau SA COM 373737105 782.42481 109737 SH 1,2,3,4 109737 0 0
Getty Realty Corp COM 374297109 219.09748 15194 SH 1,2,3,4,5 15194 0 0
Gildan Activewear Inc COM 375916103 10483.91375 400817 SH 1,2,3,4,5 400817 0 0
Gilead Sciences Inc COM 375558103 115082.4296 2966042 SH 1,2,3,4,5 2966042 0 0
Glimcher Realty Trust COM 379302102 713.98968 100846 SH 1,2,3,4,5 100846 0 0
Gol Linhas Aereas Inteligentes COM 38045R107 213.54292 38407 SH 1,3,4 38407 0 0
Goldcorp Inc COM 380956409 129377.7347 2798833 SH 1,2,3,4,5 2798833 0 0
Goldman Sachs Group Inc/The COM 38141G104 172862.6449 1828267 SH 1,2,3,4,5 1828267 0 0
Goodrich Corp COM 382388106 49022.75028 406221 SH 1,2,3,4,5 406221 0 0
Goodyear Tire & Rubber Co/The COM 382550101 10468.88959 1037551 SH 1,2,3,4,5 1037551 0 0
Google Inc COM 38259P508 484155.1114 940034 SH 1,2,3,4,5 940034 0 0
Green Mountain Coffee Roasters COM 393122106 36724.03278 395137 SH 1,2,3,4,5 395137 0 0
Grupo Aeroportuario del Pacifi COM 400506101 602.46261 18141 SH 2,5 18141 0 0
Grupo Financiero Galicia SA COM 399909100 361.836 43700 SH 2 43700 0 0
Grupo Televisa SAB COM 40049J206 3047.223 165700 SH 2 165700 0 0
H&R Block Inc COM 093671105 16521.63645 1241295 SH 1,2,3,4,5 1241295 0 0
Halliburton Co COM 406216101 102619.4408 3362367 SH 1,2,3,4,5 3362367 0 0
Hansen Natural Corp COM 411310105 21081.23332 241508 SH 1,2,3,4,5 241508 0 0
Harley-Davidson Inc COM 412822108 29251.35712 852064 SH 1,2,3,4,5 852064 0 0
Harman International Industrie COM 413086109 960.68812 33614 SH 2,4 33614 0 0
Harris Corp COM 413875105 14450.42466 422898 SH 1,2,3,4,5 422898 0 0
Harry Winston Diamond Corp COM 41587B100 304.454403 29700 SH 4 29700 0 0
Hartford Financial Services Gr COM 416515104 28240.25484 1749706 SH 1,2,3,4,5 1749706 0 0
Hasbro Inc COM 418056107 13099.66527 401707 SH 1,2,3,4,5 401707 0 0
HCA Holdings Inc COM 40412C101 9534.45024 472939 SH 1,2,3,4,5 472939 0 0
HCP Inc COM 40414L109 57001.28426 1625821 SH 1,2,3,4,5 1625821 0 0
HDFC Bank Ltd COM 40415F101 2083.642 71480 SH 1,2,3,4 71480 0 0
Health Care REIT Inc COM 42217K106 31092.4224 664368 SH 1,2,3,4,5 664368 0 0
Healthcare Realty Trust Inc COM 421946104 976.57545 57957 SH 1,2,3,4,5 57957 0 0
Helmerich & Payne Inc COM 423452101 16280.1534 400989 SH 1,2,3,4,5 400989 0 0
Henry Schein Inc COM 806407102 18367.17597 296197 SH 1,2,3,4,5 296197 0 0
Hersha Hospitality Trust COM 427825104 298.63606 86311 SH 1,2,3,4,5 86311 0 0
Hershey Co/The COM 427866108 31290.8642 528205 SH 1,2,3,4,5 528205 0 0
Hertz Global Holdings Inc COM 42805T105 6978.757 784130 SH 1,2,3,4,5 784130 0 0
Hess Corp COM 42809H107 69667.08984 1328004 SH 1,2,3,4,5 1328004 0 0
Hewlett-Packard Co COM 428236103 178209.245 7938051 SH 1,2,3,4,5 7938051 0 0
Highwoods Properties Inc COM 431284108 1143.79524 40474 SH 1,2,3,4,5 40474 0 0
HJ Heinz Co COM 423074103 53678.96808 1063371 SH 1,2,3,4,5 1063371 0 0
HollyFrontier Corp COM 436106108 17390.75586 663263 SH 1,2,3,4,5 663263 0 0
Hologic Inc COM 436440101 12796.52283 841323 SH 1,2,3,4,5 841323 0 0
Home Depot Inc COM 437076102 197755.0579 6016278 SH 1,2,3,4,5 6016278 0 0
Home Properties Inc COM 437306103 1444.48524 25449 SH 1,2,3,4,5 25449 0 0
Honeywell International Inc COM 438516106 113400.9122 2582576 SH 1,2,3,4,5 2582576 0 0
Hormel Foods Corp COM 440452100 12751.1433 471915 SH 1,2,3,4,5 471915 0 0
Hospira Inc COM 441060100 20360.36 550280 SH 1,2,3,4,5 550280 0 0
Hospitality Properties Trust COM 44106M102 1471.30269 69303 SH 1,2,3,4,5 69303 0 0
Host Hotels & Resorts Inc COM 44107P104 29136.46918 2663297 SH 1,2,3,4,5 2663297 0 0
Hudson City Bancorp Inc COM 443683107 9375.04854 1656369 SH 1,2,3,4,5 1656369 0 0
Human Genome Sciences Inc COM 444903108 7736.56002 609658 SH 1,2,3,4,5 609658 0 0
Humana Inc COM 444859102 49179.08051 676187 SH 1,2,3,4,5 676187 0 0
Huntington Ingalls Industries COM 446413106 581.04906 23882 SH 4 23882 0 0
IAC/InterActiveCorp COM 44919P508 1419.845 35900 SH 4 35900 0 0
IAMGOLD Corp COM 450913108 24098.3784 1203068 SH 1,2,3,4,5 1203068 0 0
IBM COM 459200101 754057.9762 4312106 SH 1,2,3,4,5 4312106 0 0
ICICI Bank Ltd COM 45104G104 2066.46496 59518 SH 1,2,3,4 59518 0 0
IHS Inc COM 451734107 9996.18701 133621 SH 1,2,3,4,5 133621 0 0
Illinois Tool Works Inc COM 452308109 72868.0992 1751637 SH 1,2,3,4,5 1751637 0 0
Illumina Inc COM 452327109 17722.08372 433091 SH 1,2,3,4,5 433091 0 0
Imperial Oil Ltd COM 453038408 39442.69715 1089704 SH 1,2,3,4,5 1089704 0 0
Infosys Ltd COM 456788108 2675.96586 52398 SH 1,2,3,4 52398 0 0
Inland Real Estate Corp COM 457461200 320.5357 43909 SH 1,2,3,4,5 43909 0 0
Integrys Energy Group Inc COM 45822P105 11940.97476 245598 SH 1,2,3,4,5 245598 0 0
Intel Corp COM 458140100 423428.6191 19846666 SH 1,2,3,4,5 19846666 0 0
IntercontinentalExchange Inc COM 45865V100 29601.42408 250308 SH 1,2,3,4,5 250308 0 0
International Flavors & Fragra COM 459506101 14265.825 253750 SH 1,2,3,4,5 253750 0 0
International Game Technology COM 459902102 13873.6799 954830 SH 1,2,3,4,5 954830 0 0
International Paper Co COM 460146103 32093.20725 1380353 SH 1,2,3,4,5 1380353 0 0
Interpublic Group of Cos Inc/T COM 460690100 11514.6864 1599262 SH 1,2,3,4,5 1599262 0 0
Intuit Inc COM 461202103 51945.70888 1094977 SH 1,2,3,4,5 1094977 0 0
Intuitive Surgical Inc COM 46120E602 49023.70956 134577 SH 1,2,3,4,5 134577 0 0
Investors Real Estate Trust COM 461730103 332.8992 46236 SH 1,2,3,4,5 46236 0 0
iPath Dow Jones-UBS Commodity COM 06738C778 462.93834 11091 SH 2 11091 0 0
Iron Mountain Inc COM 462846106 18405.90714 582097 SH 1,2,3,4,5 582097 0 0
iShares Barclays 3-7 Year Trea COM 464288661 974.2696 8020 SH 2 8020 0 0
iShares Barclays 7-10 Year Tre COM 464287440 359.12926 3418 SH 2 3418 0 0
iShares Dow Jones US Technolog COM 464287721 522.91588 8842 SH 2 8842 0 0
iShares MSCI Brazil Index Fund COM 464286400 28615.902 550200 SH 2 550200 0 0
iShares MSCI Japan Index Fund COM 464286848 283.30808 29948 SH 2 29948 0 0
iShares MSCI Mexico Investable COM 464286822 3320.844 67800 SH 2 67800 0 0
iShares MSCI South Korea Index COM 464286772 23881.096 512800 SH 2 512800 0 0
iShares S&P 500 Index Fund/US COM 464287200 244587 2100000 SH 6 2100000 0 0
iShares S&P Global Consumer Di COM 464288745 705.6 15000 SH 2 15000 0 0
iShares S&P Global Energy Sect COM 464287341 1227.66 37000 SH 2 37000 0 0
iShares S&P Global Healthcare COM 464287325 337.61 6500 SH 2 6500 0 0
iShares S&P GSCI Commodity Ind COM 46428R107 230.13837 7623 SH 2 7623 0 0
iShares S&P Latin America 40 I COM 464287390 660.96 17000 SH 2 17000 0 0
Itau Unibanco Holding SA COM 465562106 3476.93008 224029 SH 1,2,3,4 224029 0 0
ITT Corp COM 450911102 23985.024 571072 SH 1,2,3,4,5 571072 0 0
Ivanhoe Mines Ltd/CA COM 46579N103 12008.44043 864192 SH 1,2,3,4,5 864192 0 0
Jacobs Engineering Group Inc COM 469814107 13420.59583 415627 SH 1,2,3,4,5 415627 0 0
Jarden Corp COM 471109108 1277.352 45200 SH 4 45200 0 0
JB Hunt Transport Services Inc COM 445658107 11116.68852 307771 SH 1,2,3,4,5 307771 0 0
JC Penney Co Inc COM 708160106 19392.97802 724159 SH 1,2,3,4,5 724159 0 0
Jefferies Group Inc COM 472319102 5728.96481 461641 SH 1,2,3,4,5 461641 0 0
JM Smucker Co/The COM 832696405 34638.12979 475211 SH 1,2,3,4,5 475211 0 0
Johnson & Johnson COM 478160104 608881.6226 9560082 SH 1,2,3,4,5 9560082 0 0
Johnson Controls Inc COM 478366107 60055.16985 2277405 SH 1,2,3,4,5 2277405 0 0
Joy Global Inc COM 481165108 23632.41348 378846 SH 1,2,3,4,5 378846 0 0
JPMorgan Chase & Co COM 46625H100 425613.2202 14130585 SH 1,2,3,4,5 14130585 0 0
Juniper Networks Inc COM 48203R104 29613.91404 1715754 SH 1,2,3,4,5 1715754 0 0
Kansas City Southern COM 485170302 1313.948 26300 SH 4 26300 0 0
KB Financial Group Inc COM 48241A105 460.6056 14060 SH 4 14060 0 0
KBR Inc COM 48242W106 13439.60976 568752 SH 1,2,3,4,5 568752 0 0
Kellogg Co COM 487836108 45574.73451 856829 SH 1,2,3,4,5 856829 0 0
Kennametal Inc COM 489170100 1309.6 40000 SH 4 40000 0 0
KeyCorp COM 493267108 23714.33685 3999045 SH 1,2,3,4,5 3999045 0 0
Kilroy Realty Corp COM 49427F108 1274.0039 40703 SH 1,2,3,4,5 40703 0 0
Kimberly-Clark Corp COM 494368103 98310.22056 1384456 SH 1,2,3,4,5 1384456 0 0
Kimco Realty Corp COM 49446R109 23467.28589 1561363 SH 1,2,3,4,5 1561363 0 0
Kinder Morgan Inc/Delaware COM 49456B101 8769.84915 338735 SH 1,2,3,4,5 338735 0 0
Kinder Morgan Management LLC COM 49455U100 15703.93316 272278 SH 1,3,4,5 272278 0 0
Kinross Gold Corp COM 496902404 57035.0272 3809296 SH 1,2,3,4,5 3809296 0 0
Kite Realty Group Trust COM 49803T102 134.60016 36776 SH 1,2,3,4,5 36776 0 0
KLA-Tencor Corp COM 482480100 23821.22292 622289 SH 1,2,3,4,5 622289 0 0
Kohl's Corp COM 500255104 52907.3613 1077543 SH 1,2,3,4,5 1077543 0 0
Korea Electric Power Corp COM 500631106 382.84 45040 SH 4 45040 0 0
Kraft Foods Inc COM 50075N104 186366.5822 5549928 SH 1,2,3,4,5 5549928 0 0
Kroger Co/The COM 501044101 48867.9174 2225315 SH 1,2,3,4,5 2225315 0 0
KT Corp COM 48268K101 491.8784 33280 SH 4 33280 0 0
L-3 Communications Holdings In COM 502424104 24485.09064 395112 SH 1,2,3,4,5 395112 0 0
Laboratory Corp of America Hol COM 50540R409 26154.1668 330856 SH 1,2,3,4,5 330856 0 0
Lam Research Corp COM 512807108 22587.69348 594726 SH 1,2,3,4,5 594726 0 0
Lan Airlines SA COM 501723100 795.49995 38523 SH 1,2,3,4 38523 0 0
Las Vegas Sands Corp COM 517834107 46966.73004 1225006 SH 1,2,3,4,5 1225006 0 0
LaSalle Hotel Properties COM 517942108 1164.5952 60656 SH 1,2,3,4,5 60656 0 0
Legg Mason Inc COM 524901105 12429.62805 483455 SH 1,2,3,4,5 483455 0 0
Leggett & Platt Inc COM 524660107 10502.49363 530697 SH 1,2,3,4,5 530697 0 0
Leucadia National Corp COM 527288104 14602.44996 643847 SH 1,2,3,4,5 643847 0 0
Lexington Realty Trust COM 529043101 505.11036 77234 SH 1,2,3,4,5 77234 0 0
LG Display Co Ltd COM 50186V102 232.438 28520 SH 4 28520 0 0
Liberty Global Inc COM 530555101 16558.5006 457670 SH 1,2,3,4,5 457670 0 0
Liberty Global Inc COM 530555309 13021.42413 376233 SH 1,2,3,4,5 376233 0 0
Liberty Interactive Corp COM 53071M104 27356.58252 1853427 SH 1,2,3,4,5 1853427 0 0
Liberty Property Trust COM 531172104 13963.89234 479694 SH 1,2,3,4,5 479694 0 0
Life Technologies Corp COM 53217V109 22532.00859 586313 SH 1,2,3,4,5 586313 0 0
Lincoln Electric Holdings Inc COM 533900106 1073.37 37000 SH 4 37000 0 0
Lincoln National Corp COM 534187109 21819.62067 1396009 SH 1,2,3,4,5 1396009 0 0
Linear Technology Corp COM 535678106 20914.9024 756416 SH 1,2,3,4,5 756416 0 0
Lockheed Martin Corp COM 539830109 80628.80192 1109978 SH 1,2,3,4,5 1109978 0 0
Loews Corp COM 540424108 37457.07155 1084141 SH 1,2,3,4,5 1084141 0 0
Lorillard Inc COM 544147101 61795.3968 558224 SH 1,2,3,4,5 558224 0 0
Lowe's Cos Inc COM 548661107 91862.71788 4749882 SH 1,2,3,4,5 4749882 0 0
LSI Corp COM 502161102 10407.90464 2009248 SH 1,2,3,4,5 2009248 0 0
LTC Properties Inc COM 502175102 433.14924 17107 SH 1,2,3,4,5 17107 0 0
Ltd Brands Inc COM 532716107 40344.69342 1047642 SH 1,2,3,4,5 1047642 0 0
Lululemon Athletica Inc COM 550021109 14283.35757 293353 SH 1,2,3,4,5 293353 0 0
M&T Bank Corp COM 55261F104 28358.43 405700 SH 1,2,3,4,5 405700 0 0
Macerich Co/The COM 554382101 21464.29026 503502 SH 1,2,3,4,5 503502 0 0
Mack-Cali Realty Corp COM 554489104 1593.84525 59583 SH 1,2,3,4,5 59583 0 0
Macy's Inc COM 55616P104 36640.22992 1392106 SH 1,2,3,4,5 1392106 0 0
Madison Square Garden Co/The COM 55826P100 859.56 37700 SH 4 37700 0 0
Magellan Health Services Inc COM 559079207 714.84 14800 SH 4 14800 0 0
Magna International Inc COM 559222401 30845.7624 925729 SH 1,2,3,4,5 925729 0 0
Manpower Inc COM 56418H100 10522.2195 312975 SH 1,2,3,4,5 312975 0 0
Manulife Financial Corp COM 56501R106 74052.83725 6449545 SH 1,2,3,4,5 6449545 0 0
Marathon Oil Corp COM 565849106 67298.33058 3118551 SH 1,2,3,4,5 3118551 0 0
Marathon Petroleum Corp COM 56585A102 39599.57694 1463399 SH 1,2,3,4,5 1463399 0 0
Marriott International Inc/DE COM 571903202 25274.85192 927858 SH 1,2,3,4,5 927858 0 0
Marsh & McLennan Cos Inc COM 571748102 48808.2456 1838352 SH 1,2,3,4,5 1838352 0 0
Martin Marietta Materials Inc COM 573284106 9067.0124 143420 SH 1,2,3,4,5 143420 0 0
Masco Corp COM 574599106 11025.02808 1548459 SH 1,2,3,4,5 1548459 0 0
Mastercard Inc COM 57636Q104 145397.2446 458435 SH 1,2,3,4,5 458435 0 0
Mattel Inc COM 577081102 30356.64636 1172524 SH 1,2,3,4,5 1172524 0 0
Maxim Integrated Products Inc COM 57772K101 22693.41762 972714 SH 1,2,3,4,5 972714 0 0
McCormick & Co Inc/MD COM 579780206 17767.12248 384903 SH 1,2,3,4,5 384903 0 0
McDonald's Corp COM 580135101 325873.1471 3710694 SH 1,2,3,4,5 3710694 0 0
McGraw-Hill Cos Inc/The COM 580645109 45880.599 1119039 SH 1,2,3,4,5 1119039 0 0
McKesson Corp COM 58155Q103 67624.5949 930187 SH 1,2,3,4,5 930187 0 0
MDU Resources Group Inc COM 552690109 11332.38584 590536 SH 1,2,3,4,5 590536 0 0
Mead Johnson Nutrition Co COM 582839106 56369.7051 818970 SH 1,2,3,4,5 818970 0 0
MeadWestvaco Corp COM 583334107 13572.42088 552623 SH 1,2,3,4,5 552623 0 0
Mechel COM 583840103 505.69913 49627 SH 1,2,3,4 49627 0 0
Medco Health Solutions Inc COM 58405U102 63453.84561 1353249 SH 1,2,3,4,5 1353249 0 0
Medical Properties Trust Inc COM 58463J304 561.6483 62754 SH 1,2,3,4,5 62754 0 0
Medtronic Inc COM 585055106 118904.6654 3577156 SH 1,2,3,4,5 3577156 0 0
Merck & Co Inc COM 58933Y105 365309.9793 11171559 SH 1,2,3,4,5 11171559 0 0
Methanex Corp COM 59151K108 803.259043 37900 SH 4 37900 0 0
MetLife Inc COM 59156R108 114212.9318 4077577 SH 1,2,3,4,5 4077577 0 0
MetroPCS Communications Inc COM 591708102 8368.56916 961352 SH 1,2,3,4,5 961352 0 0
MGM Resorts International COM 552953101 7014.80468 755092 SH 2,4,5 755092 0 0
Microchip Technology Inc COM 595017104 19887.3786 639260 SH 1,2,3,4,5 639260 0 0
Micron Technology Inc COM 595112103 17174.41488 3407622 SH 1,2,3,4,5 3407622 0 0
Microsoft Corp COM 594918104 658450.688 26454427 SH 1,2,3,4,5 26454427 0 0
Mid-America Apartment Communit COM 59522J103 1249.80588 20754 SH 1,2,3,4,5 20754 0 0
Mission West Properties Inc COM 605203108 85.40268 11252 SH 1,2,3,4,5 11252 0 0
Mobile Telesystems OJSC COM 607409109 1951.0014 158618 SH 1,2,3,4 158618 0 0
Mohawk Industries Inc COM 608190104 9684.31499 225689 SH 1,2,3,4,5 225689 0 0
Molson Coors Brewing Co COM 60871R209 24926.1769 629290 SH 1,2,3,4,5 629290 0 0
Monmouth Real Estate Investmen COM 609720107 154.82532 19524 SH 1,2,3,4,5 19524 0 0
Monsanto Co COM 61166W101 114082.3042 1900105 SH 1,2,3,4,5 1900105 0 0
Moody's Corp COM 615369105 21726.59265 713517 SH 1,2,3,4,5 713517 0 0
Morgan Stanley COM 617446448 72582.13725 5372475 SH 1,2,3,4,5 5372475 0 0
Mosaic Co/The COM 61945C103 45368.55032 926456 SH 1,2,3,4,5 926456 0 0
Motorola Mobility Holdings Inc COM 620097105 34305.14672 908024 SH 1,2,3,4,5 908024 0 0
Motorola Solutions Inc COM 620076307 48929.8982 1167778 SH 1,2,3,4,5 1167778 0 0
Murphy Oil Corp COM 626717102 30939.29088 700618 SH 1,2,3,4,5 700618 0 0
Mylan Inc/PA COM 628530107 27267.53983 1604917 SH 1,2,3,4,5 1604917 0 0
NASDAQ OMX Group Inc/The COM 631103108 10545.43022 455723 SH 1,2,3,4,5 455723 0 0
National Health Investors Inc COM 63633D104 654.99511 15547 SH 1,2,3,4,5 15547 0 0
National Oilwell Varco Inc COM 637071101 72811.43246 1421543 SH 1,2,3,4,5 1421543 0 0
National Retail Properties Inc COM 637417106 1404.01124 52252 SH 1,2,3,4,5 52252 0 0
NCR Corp COM 62886E108 1290.396 76400 SH 4 76400 0 0
NetApp Inc COM 64110D104 40040.38584 1180088 SH 1,2,3,4,5 1180088 0 0
Netflix Inc COM 64110L106 20655.23758 182354 SH 1,2,3,4,5 182354 0 0
New Gold Inc COM 644535106 17089.51872 1642457 SH 1,2,3,4,5 1642457 0 0
New York Community Bancorp Inc COM 649445103 16674.4228 1401212 SH 1,2,3,4,5 1401212 0 0
Newell Rubbermaid Inc COM 651229106 11283.40834 950582 SH 1,2,3,4,5 950582 0 0
Newfield Exploration Co COM 651290108 18781.26831 473199 SH 1,2,3,4,5 473199 0 0
Newmont Mining Corp COM 651639106 102651.1172 1630677 SH 1,2,3,4,5 1630677 0 0
News Corp COM 65248E104 102478.2811 6620044 SH 1,2,3,4,5 6620044 0 0
News Corp COM 65248E203 23335.8216 1495886 SH 1,2,3,4,5 1495886 0 0
Nexen Inc COM 65334H102 33121.79825 2113090 SH 1,2,3,4,5 2113090 0 0
NextEra Energy Inc COM 65339F101 80899.8118 1497590 SH 1,2,3,4,5 1497590 0 0
NII Holdings Inc COM 62913F201 20060.96015 744377 SH 1,2,3,4,5 744377 0 0
NIKE Inc COM 654106103 104572.7443 1222930 SH 1,2,3,4,5 1222930 0 0
NiSource Inc COM 65473P105 29973.99032 1401964 SH 1,2,3,4,5 1401964 0 0
Noble Energy Inc COM 655044105 43666.962 616765 SH 1,2,3,4,5 616765 0 0
Nordstrom Inc COM 655664100 26449.862 579025 SH 1,2,3,4,5 579025 0 0
Norfolk Southern Corp COM 655844108 73989.4959 1212545 SH 1,2,3,4,5 1212545 0 0
Northeast Utilities COM 664397106 19275.4603 572822 SH 1,2,3,4,5 572822 0 0
Northern Trust Corp COM 665859104 25288.47618 722941 SH 1,2,3,4,5 722941 0 0
Northrop Grumman Corp COM 666807102 59319.95067 1137051 SH 1,2,3,4,5 1137051 0 0
NRG Energy Inc COM 629377508 19720.80348 929788 SH 1,2,3,4,5 929788 0 0
NSTAR COM 67019E107 15128.52815 337615 SH 1,2,3,4,5 337615 0 0
Nuance Communications Inc COM 67020Y100 15266.12598 750547 SH 1,2,3,4,5 750547 0 0
Nucor Corp COM 670346105 34172.43396 1080039 SH 1,2,3,4,5 1080039 0 0
NVIDIA Corp COM 67066G104 24253.31214 1938714 SH 1,2,3,4,5 1938714 0 0
NYSE Euronext COM 629491101 19441.37552 836548 SH 1,2,3,4,5 836548 0 0
Occidental Petroleum Corp COM 674599105 212168.671 2967394 SH 1,2,3,4,5 2967394 0 0
Old Republic International Cor COM 680223104 6858.2312 768860 SH 1,2,3,4,5 768860 0 0
Olin Corp COM 680665205 660.967 36700 SH 4 36700 0 0
Omega Healthcare Investors Inc COM 681936100 919.35216 57712 SH 1,2,3,4,5 57712 0 0
Omnicare Inc COM 681904108 9374.71864 368648 SH 1,2,3,4,5 368648 0 0
Omnicom Group Inc COM 681919106 35934.87804 975431 SH 1,2,3,4,5 975431 0 0
ON Semiconductor Corp COM 682189105 11134.01882 1550699 SH 4 1550699 0 0
Oneok Inc COM 682680103 25693.32428 389057 SH 1,2,3,4,5 389057 0 0
Open Text Corp COM 683715106 9796.659052 185972 SH 1,2,3,4,5 185972 0 0
Oracle Corp COM 68389X105 439320.8758 15286043 SH 1,2,3,4,5 15286043 0 0
O'Reilly Automotive Inc COM 67103H107 29913.33861 448947 SH 1,2,3,4,5 448947 0 0
Owens Corning COM 690742101 1131.696 52200 SH 4 52200 0 0
Owens-Illinois Inc COM 690768403 7983.57168 528014 SH 1,2,3,4,5 528014 0 0
PACCAR Inc COM 693718108 48258.23148 1426914 SH 1,2,3,4,5 1426914 0 0
Pall Corp COM 696429307 15785.6896 372304 SH 1,2,3,4,5 372304 0 0
Pan American Silver Corp COM 697900108 10671.72142 393111 SH 1,2,3,4,5 393111 0 0
Parker Hannifin Corp COM 701094104 34299.47595 543315 SH 1,2,3,4,5 543315 0 0
Parkway Properties Inc/Md COM 70159Q104 145.26594 13194 SH 1,2,3,4,5 13194 0 0
Patterson Cos Inc COM 703395103 11892.41529 415383 SH 1,2,3,4,5 415383 0 0
Paychex Inc COM 704326107 27743.95611 1052103 SH 1,2,3,4,5 1052103 0 0
Peabody Energy Corp COM 704549104 35480.9994 1047255 SH 1,2,3,4,5 1047255 0 0
Pebblebrook Hotel Trust COM 70509V100 444.91385 28429 SH 1,2,3,4,5 28429 0 0
Pengrowth Energy Corp COM 70706P104 12031.72919 1321204 SH 1,2,3,4,5 1321204 0 0
Penn National Gaming Inc COM 707569109 1111.886 33400 SH 4 33400 0 0
Penn West Petroleum Ltd COM 707887105 22412.51466 1498828 SH 1,2,3,4,5 1498828 0 0
Pennsylvania Real Estate Inves COM 709102107 248.41128 32136 SH 1,2,3,4,5 32136 0 0
Pentair Inc COM 709631105 9817.43499 306699 SH 1,2,3,4,5 306699 0 0
People's United Financial Inc COM 712704105 14142.6348 1240582 SH 1,2,3,4,5 1240582 0 0
Pepco Holdings Inc COM 713291102 15911.4362 840985 SH 1,2,3,4,5 840985 0 0
PepsiCo Inc/NC COM 713448108 374948.5413 6057327 SH 1,2,3,4,5 6057327 0 0
Perrigo Co COM 714290103 26432.95356 272196 SH 1,2,3,4,5 272196 0 0
Petrobras Argentina SA COM 71646J109 276.375 20100 SH 2 20100 0 0
Petroleo Brasileiro SA COM 71654V101 659.1032 31810 SH 1,2,3,4 31810 0 0
Petroleo Brasileiro SA COM 71654V408 5536.28225 246605 SH 1,2,3,4 246605 0 0
PetSmart Inc COM 716768106 16436.41435 385379 SH 1,2,3,4,5 385379 0 0
Pfizer Inc COM 717081103 537656.0134 30410408 SH 1,2,3,4,5 30410408 0 0
PG&E Corp COM 69331C108 55027.647 1300890 SH 1,2,3,4,5 1300890 0 0
Pharmaceutical Product Develop COM 717124101 8977.12534 349849 SH 1,2,3,4,5 349849 0 0
Philip Morris International In COM 718172109 411180.5147 6591544 SH 1,2,3,4,5 6591544 0 0
Piedmont Office Realty Trust I COM 720190206 1555.68336 96208 SH 1,2,3,4,5 96208 0 0
Pinnacle West Capital Corp COM 723484101 17572.03562 409223 SH 1,2,3,4,5 409223 0 0
Pioneer Natural Resources Co COM 723787107 22940.24715 348795 SH 1,2,3,4,5 348795 0 0
Pitney Bowes Inc COM 724479100 12990.5744 690988 SH 1,2,3,4,5 690988 0 0
Plains Exploration & Productio COM 726505100 9929.97021 437251 SH 1,2,3,4,5 437251 0 0
Plum Creek Timber Co Inc COM 729251108 18522.95679 533649 SH 1,2,3,4,5 533649 0 0
PNC Financial Services Group I COM 693475105 97815.82105 2029795 SH 1,2,3,4,5 2029795 0 0
POSCO COM 693483109 591.3578 7780 SH 4 7780 0 0
Post Properties Inc COM 737464107 978.00048 28152 SH 1,2,3,4,5 28152 0 0
Potash Corp of Saskatchewan In COM 73755L107 128185.3888 2945856 SH 1,2,3,4,5 2945856 0 0
Powershares QQQ Trust Series 1 COM 73935A104 378.4529 7210 SH 2 7210 0 0
PPG Industries Inc COM 693506107 37154.15856 525816 SH 1,2,3,4,5 525816 0 0
PPL Corp COM 69351T106 53976.95996 1891274 SH 1,2,3,4,5 1891274 0 0
Praxair Inc COM 74005P104 114634.4305 1226299 SH 1,2,3,4,5 1226299 0 0
Precision Castparts Corp COM 740189105 72750.92712 467972 SH 1,2,3,4,5 467972 0 0
Precision Drilling Corp COM 74022D308 7208.678132 858683 SH 1,2,3,4,5 858683 0 0
priceline.com Inc COM 741503403 88889.7042 197770 SH 1,2,3,4,5 197770 0 0
Principal Financial Group Inc COM 74251V102 36743.37731 1620793 SH 1,2,3,4,5 1620793 0 0
Procter & Gamble Co/The COM 742718109 640231.8764 10133458 SH 1,2,3,4,5 10133458 0 0
Progress Energy Inc COM 743263105 56929.44528 1100724 SH 1,2,3,4,5 1100724 0 0
Progressive Corp/The COM 743315103 38414.31168 2162968 SH 1,2,3,4,5 2162968 0 0
ProLogis Inc COM 74340W103 41855.62125 1726005 SH 1,2,3,4,5 1726005 0 0
Prudential Financial Inc COM 744320102 82964.78652 1770482 SH 1,2,3,4,5 1770482 0 0
PS Business Parks Inc COM 69360J107 528.78996 10674 SH 1,2,3,4,5 10674 0 0
Public Service Enterprise Grou COM 744573106 56616.94354 1696642 SH 1,2,3,4,5 1696642 0 0
Public Storage COM 74460D109 72290.31295 649217 SH 1,2,3,4,5 649217 0 0
Pulte Group Inc COM 745867101 4490.7234 1136892 SH 1,2,3,4,5 1136892 0 0
QEP Resources Inc COM 74733V100 16891.43637 623991 SH 1,2,3,4,5 623991 0 0
QUALCOMM Inc COM 747525103 295392.0419 6074276 SH 1,2,3,4,5 6074276 0 0
Quanta Services Inc COM 74762E102 12692.00614 675466 SH 1,2,3,4,5 675466 0 0
Quest Diagnostics Inc/DE COM 74834L100 25325.03648 513068 SH 1,2,3,4,5 513068 0 0
Ralcorp Holdings Inc COM 751028101 13211.91672 172232 SH 1,2,3,4,5 172232 0 0
Ralph Lauren Corp COM 751212101 29752.4018 229394 SH 1,2,3,4,5 229394 0 0
Ramco-Gershenson Properties Tr COM 751452202 180.0802 21961 SH 1,2,3,4,5 21961 0 0
Range Resources Corp COM 75281A109 29796.06818 509683 SH 1,2,3,4,5 509683 0 0
Rayonier Inc COM 754907103 15065.98327 409513 SH 1,2,3,4,5 409513 0 0
Raytheon Co COM 755111507 52980.76188 1296324 SH 1,2,3,4,5 1296324 0 0
Realty Income Corp COM 756109104 2279.14232 70693 SH 1,2,3,4,5 70693 0 0
Red Hat Inc COM 756577102 25813.4645 610825 SH 1,2,3,4,5 610825 0 0
Regency Centers Corp COM 758849103 11936.77045 337865 SH 1,2,3,4,5 337865 0 0
Regions Financial Corp COM 7591EP100 16381.68525 4919425 SH 1,2,3,4,5 4919425 0 0
Reinsurance Group of America I COM 759351604 1640.415 35700 SH 4 35700 0 0
Rent-A-Center Inc/TX COM 76009N100 809.775 29500 SH 4 29500 0 0
Republic Services Inc COM 760759100 31763.30268 1131978 SH 1,2,3,4,5 1131978 0 0
Research In Motion Ltd COM 760975102 34614.2976 1685178 SH 1,2,3,4,5 1685178 0 0
Reynolds American Inc COM 761713106 46593.97412 1243169 SH 1,2,3,4,5 1243169 0 0
Ritchie Bros Auctioneers Inc COM 767744105 6360.968835 311137 SH 1,2,3,4,5 311137 0 0
Robert Half International Inc COM 770323103 10728.89566 505603 SH 1,2,3,4,5 505603 0 0
Rock-Tenn Co COM 772739207 9501.70316 195187 SH 1,2,3,4,5 195187 0 0
Rockwell Automation Inc COM 773903109 26360.152 470717 SH 1,2,3,4,5 470717 0 0
Rockwell Collins Inc COM 774341101 27214.34664 515814 SH 1,2,3,4,5 515814 0 0
Rogers Communications Inc COM 775109200 60029.07567 1740291 SH 1,2,3,4,5 1740291 0 0
Roper Industries Inc COM 776696106 20969.03736 304296 SH 1,2,3,4,5 304296 0 0
Ross Stores Inc COM 778296103 30918.8748 392920 SH 1,2,3,4,5 392920 0 0
Rowan Cos Inc COM 779382100 12369.26566 409714 SH 1,2,3,4,5 409714 0 0
Royal Bank of Canada COM 780087102 234749.0791 5079392 SH 1,2,3,4,5 5079392 0 0
RR Donnelley & Sons Co COM 257867101 9107.047 644975 SH 1,2,3,4,5 644975 0 0
Safeway Inc COM 786514208 25024.22532 1504764 SH 1,2,3,4,5 1504764 0 0
SAIC Inc COM 78390X101 11262.51202 953642 SH 1,2,3,4,5 953642 0 0
Salesforce.com Inc COM 79466L302 45500.0106 398145 SH 1,2,3,4,5 398145 0 0
SanDisk Corp COM 80004C101 31175.08496 772521 SH 1,2,3,4,5 772521 0 0
Sara Lee Corp COM 803111103 31395.924 1920240 SH 1,2,3,4,5 1920240 0 0
Saul Centers Inc COM 804395101 221.86122 6562 SH 1,2,3,4,5 6562 0 0
SBA Communications Corp COM 78388J106 12507.75792 362754 SH 1,2,3,4,5 362754 0 0
SCANA Corp COM 80589M102 15856.52135 392003 SH 1,2,3,4,5 392003 0 0
Schlumberger Ltd COM 806857108 291375.0652 4878203 SH 1,2,3,4,5 4878203 0 0
Scripps Networks Interactive I COM 811065101 11675.39436 314108 SH 1,2,3,4,5 314108 0 0
Sealed Air Corp COM 81211K100 8700.3827 520981 SH 1,2,3,4,5 520981 0 0
Sears Holdings Corp COM 812350106 9194.68704 159852 SH 1,2,3,4,5 159852 0 0
SEI Investments Co COM 784117103 6726.9813 437385 SH 1,2,3,4,5 437385 0 0
Sempra Energy COM 816851109 47346.319 919346 SH 1,2,3,4,5 919346 0 0
Senior Housing Properties Trus COM 81721M109 1839.98988 85422 SH 1,2,3,4,5 85422 0 0
Shaw Communications Inc COM 82028K200 24640.98797 1205276 SH 1,2,3,4,5 1205276 0 0
Sherwin-Williams Co/The COM 824348106 22180.13512 298441 SH 1,2,3,4,5 298441 0 0
Shinhan Financial Group Co Ltd COM 824596100 589.9528 8620 SH 4 8620 0 0
Sigma-Aldrich Corp COM 826552101 24576.23102 397738 SH 1,2,3,4,5 397738 0 0
Siliconware Precision Industri COM 827084864 505.1504 105680 SH 4 105680 0 0
Silver Wheaton Corp COM 828336107 37703.89529 1267236 SH 1,2,3,4,5 1267236 0 0
Simon Property Group Inc COM 828806109 132339.7039 1203307 SH 1,2,3,4,5 1203307 0 0
Sirius XM Radio Inc COM 82967N108 17068.36654 11303554 SH 1,2,3,4,5 11303554 0 0
SK Telecom Co Ltd COM 78440P108 444.612 31600 SH 4 31600 0 0
SL Green Realty Corp COM 78440X101 3181.8517 54718 SH 1,2,3,4,5 54718 0 0
SLM Corp COM 78442P106 20548.81215 1650507 SH 1,2,3,4,5 1650507 0 0
Sociedad Quimica y Minera de C COM 833635105 718.20182 15022 SH 1,2,3,4 15022 0 0
Sotheby's COM 835898107 6838.93149 248057 SH 4 248057 0 0
Southern Co COM 842587107 121758.8809 2873705 SH 1,2,3,4,5 2873705 0 0
Southern Copper Corp COM 84265V105 2252.32371 90129 SH 1,2,3,4 90129 0 0
Southwest Airlines Co COM 844741108 15290.32728 1901782 SH 1,2,3,4,5 1901782 0 0
Southwestern Energy Co COM 845467109 38307.76884 1149348 SH 1,2,3,4,5 1149348 0 0
Sovran Self Storage Inc COM 84610H108 579.852 15600 SH 1,2,3,4,5 15600 0 0
SPDR Dow Jones REIT ETF COM 78464A607 1713.645 30330 SH 5 30330 0 0
SPDR Gold Shares COM 78463V107 808.4769 5115 SH 2 5115 0 0
SPDR S&P 500 ETF Trust COM 78462F103 59828.0942 516068 SH 2,6 516068 0 0
Spectra Energy Corp COM 847560109 51528.72373 2100641 SH 1,2,3,4,5 2100641 0 0
Sprint Nextel Corp COM 852061100 34333.11248 11293787 SH 1,2,3,4,5 11293787 0 0
SPX Corp COM 784635104 14192.81378 313238 SH 1,2,3,4,5 313238 0 0
St Jude Medical Inc COM 790849103 41747.04688 1153552 SH 1,2,3,4,5 1153552 0 0
Stanley Black & Decker Inc COM 854502101 25231.508 513880 SH 1,2,3,4,5 513880 0 0
Stantec Inc COM 85472N109 397.437216 17700 SH 4 17700 0 0
Staples Inc COM 855030102 36383.0012 2735564 SH 1,2,3,4,5 2735564 0 0
Starbucks Corp COM 855244109 100314.1273 2690108 SH 1,2,3,4,5 2690108 0 0
Starwood Hotels & Resorts Worl COM 85590A401 31374.63456 808208 SH 1,2,3,4,5 808208 0 0
State Street Corp COM 857477103 54660.4224 1699640 SH 1,2,3,4,5 1699640 0 0
Steel Dynamics Inc COM 858119100 1066.4 107500 SH 4 107500 0 0
Stericycle Inc COM 858912108 21064.04544 260952 SH 1,2,3,4,5 260952 0 0
Sterlite Industries India Ltd COM 859737207 1024.03227 111187 SH 1,2,3,4 111187 0 0
Strategic Hotels & Resorts Inc COM 86272T106 395.39509 91739 SH 1,2,3,4,5 91739 0 0
Stryker Corp COM 863667101 45257.76075 960275 SH 1,2,3,4,5 960275 0 0
Summit Hotel Properties Inc COM 866082100 109.19702 15467 SH 1,2,3,4,5 15467 0 0
Sun Communities Inc COM 866674104 429.318 12200 SH 1,2,3,4,5 12200 0 0
Sun Life Financial Inc COM 866796105 49306.88134 2048511 SH 1,2,3,4,5 2048511 0 0
Suncor Energy Inc COM 867224107 143050.6437 5558983 SH 1,2,3,4,5 5558983 0 0
Sunoco Inc COM 86764P109 23068.0289 743890 SH 1,2,3,4,5 743890 0 0
Sunstone Hotel Investors Inc COM 867892101 377.67375 66375 SH 1,2,3,4,5 66375 0 0
SunTrust Banks Inc COM 867914103 31605.1753 1760734 SH 1,2,3,4,5 1760734 0 0
SVB Financial Group COM 78486Q101 817.7 22100 SH 4 22100 0 0
Symantec Corp COM 871503108 45944.5003 2818681 SH 1,2,3,4,5 2818681 0 0
Synopsys Inc COM 871607107 11377.72776 467066 SH 1,2,3,4,5 467066 0 0
Sysco Corp COM 871829107 62282.1703 2404717 SH 1,2,3,4,5 2404717 0 0
T Rowe Price Group Inc COM 74144T108 45549.22047 953511 SH 1,2,3,4,5 953511 0 0
Talisman Energy Inc COM 87425E103 42696.20322 3447187 SH 1,2,3,4,5 3447187 0 0
TAM SA COM 87484D103 314.77832 20204 SH 1,3,4 20204 0 0
Tanger Factory Outlet Centers COM 875465106 1248.50601 48001 SH 1,2,3,4,5 48001 0 0
Target Corp COM 87612E106 105572.135 2152776 SH 1,2,3,4,5 2152776 0 0
Tata Motors Ltd COM 876568502 1012.9268 65860 SH 1,2,3,4 65860 0 0
Taubman Centers Inc COM 876664103 2315.61837 46027 SH 1,2,3,4,5 46027 0 0
TD Ameritrade Holding Corp COM 87236Y108 19238.88972 1308323 SH 1,2,3,4,5 1308323 0 0
Teck Resources Ltd COM 878742204 64739.98408 2177332 SH 1,2,3,4,5 2177332 0 0
Tele Norte Leste Participacoes COM 879246106 465.58815 48855 SH 1,2,3,4 48855 0 0
Telecom Argentina SA COM 879273209 886.788 47600 SH 2 47600 0 0
Telefonos de Mexico SAB de CV COM 879403780 1423.838 95240 SH 2 95240 0 0
TELUS Corp COM 87971M202 26717.92904 568761 SH 1,2,3,4,5 568761 0 0
Teradata Corp COM 88076W103 29187.82133 545261 SH 1,2,3,4,5 545261 0 0
Tesoro Corp COM 881609101 1439.67021 73943 SH 2,4 73943 0 0
Texas Instruments Inc COM 882508104 110045.1521 4129274 SH 1,2,3,4,5 4129274 0 0
Textron Inc COM 883203101 17358.92424 984066 SH 1,2,3,4,5 984066 0 0
Thermo Fisher Scientific Inc COM 883556102 74319.87168 1467612 SH 1,2,3,4,5 1467612 0 0
Thomson Reuters Corp COM 884903105 34754.92206 1272593 SH 1,2,3,4,5 1272593 0 0
Tiffany & Co COM 886547108 28556.8146 469530 SH 1,2,3,4,5 469530 0 0
Tim Hortons Inc COM 88706M103 26029.51909 555699 SH 1,2,3,4,5 555699 0 0
Tim Participacoes SA COM 88706P205 640.0074 27165 SH 1,2,3,4 27165 0 0
Time Warner Cable Inc COM 88732J207 89806.67403 1433009 SH 1,2,3,4,5 1433009 0 0
Time Warner Inc COM 887317303 126111.1526 4207913 SH 1,2,3,4,5 4207913 0 0
Timken Co COM 887389104 1581.924 48200 SH 4 48200 0 0
TJX Cos Inc COM 872540109 76555.58922 1380126 SH 1,2,3,4,5 1380126 0 0
Toll Brothers Inc COM 889478103 6641.78268 460276 SH 1,2,3,4,5 460276 0 0
Torchmark Corp COM 891027104 13537.39296 388336 SH 1,2,3,4,5 388336 0 0
Toronto-Dominion Bank/The COM 891160509 227903.3265 3177325 SH 1,2,3,4,5 3177325 0 0
Total System Services Inc COM 891906109 8664.28303 511771 SH 1,2,3,4,5 511771 0 0
TransAlta Corp COM 89346D107 16181.01681 737687 SH 1,2,3,4,5 737687 0 0
TransCanada Corp COM 89353D107 100602.7852 2459258 SH 1,2,3,4,5 2459258 0 0
TransDigm Group Inc COM 893641100 1804.907 22100 SH 4 22100 0 0
Travelers Cos Inc/The COM 89417E109 76674.07231 1573447 SH 1,2,3,4,5 1573447 0 0
TRW Automotive Holdings Corp COM 87264S106 12839.12802 392274 SH 1,2,3,4,5 392274 0 0
TSMC COM 874039100 3263.0364 285480 SH 4 285480 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 2374.2144 210480 SH 2,4 210480 0 0
Tyson Foods Inc COM 902494103 23687.94568 1364513 SH 1,2,3,4,5 1364513 0 0
UDR Inc COM 902653104 3160.0422 142730 SH 1,2,3,4,5 142730 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 1823.339 29300 SH 4 29300 0 0
Ultra Petroleum Corp COM 903914109 17174.59128 619574 SH 1,2,3,4,5 619574 0 0
Ultrapar Participacoes SA COM 90400P101 972.07281 61407 SH 1,2,3,4,5 61407 0 0
Union Pacific Corp COM 907818108 138727.7655 1698638 SH 1,2,3,4,5 1698638 0 0
United Continental Holdings In COM 910047109 4657.75044 240338 SH 1,2,3,4,5 240338 0 0
United Microelectronics Corp COM 910873405 633.929 331900 SH 4 331900 0 0
United Parcel Service Inc COM 911312106 162549.4893 2574022 SH 1,2,3,4,5 2574022 0 0
United States Steel Corp COM 912909108 10173.74833 462233 SH 1,2,3,4,5 462233 0 0
United Technologies Corp COM 913017109 213097.0805 3028668 SH 1,2,3,4,5 3028668 0 0
United Therapeutics Corp COM 91307C102 1008.481 26900 SH 4 26900 0 0
UnitedHealth Group Inc COM 91324P102 200869.7566 4355372 SH 1,2,3,4,5 4355372 0 0
Universal Health Realty Income COM 91359E105 242.46254 7214 SH 1,2,3,4,5 7214 0 0
Unum Group COM 91529Y106 26982.18528 1287318 SH 1,2,3,4,5 1287318 0 0
Urban Outfitters Inc COM 917047102 9494.42208 425568 SH 1,2,3,4,5 425568 0 0
URS Corp COM 903236107 8595.70528 289808 SH 1,2,3,4,5 289808 0 0
Urstadt Biddle Properties Inc COM 917286205 208.2488 13040 SH 1,2,3,4,5 13040 0 0
US Bancorp COM 902973304 151365.6604 6430147 SH 1,2,3,4,5 6430147 0 0
Vale SA COM 91912E105 5087.0448 223116 SH 1,2,3,4 223116 0 0
Vale SA COM 91912E204 1087.107 51767 SH 1,3,4 51767 0 0
Valeant Pharmaceuticals Intern COM 91911K102 35119.25208 934985 SH 1,2,3,4,5 934985 0 0
Valero Energy Corp COM 91913Y100 39298.97398 2210291 SH 1,2,3,4,5 2210291 0 0
Vanguard MSCI Emerging Markets COM 922042858 3064.36075 85525 SH 4 85525 0 0
Vanguard MSCI European ETF COM 922042874 1210.97678 29783 SH 2 29783 0 0
Varian Medical Systems Inc COM 92220P105 22699.7712 435195 SH 1,2,3,4,5 435195 0 0
Ventas Inc COM 92276F100 51331.4906 1039099 SH 1,2,3,4,5 1039099 0 0
VeriSign Inc COM 92343E102 15382.13789 537649 SH 1,2,3,4,5 537649 0 0
Verisk Analytics Inc COM 92345Y106 13961.65011 401543 SH 1,2,3,4,5 401543 0 0
Verizon Communications Inc COM 92343V104 373842.6992 10158769 SH 1,2,3,4,5 10158769 0 0
Vertex Pharmaceuticals Inc COM 92532F100 33698.05686 757941 SH 1,2,3,4,5 757941 0 0
VF Corp COM 918204108 35135.19912 289131 SH 1,2,3,4,5 289131 0 0
Viacom Inc COM 92553P201 76493.13724 1974526 SH 1,2,3,4,5 1974526 0 0
Virgin Media Inc COM 92769L101 39503.17545 1622307 SH 1,2,3,4,5 1622307 0 0
Visa Inc COM 92826C839 181397.0638 2116158 SH 1,2,3,4,5 2116158 0 0
VMware Inc COM 928563402 28461.19154 354083 SH 1,2,3,4,5 354083 0 0
Vornado Realty Trust COM 929042109 48754.02168 653364 SH 1,2,3,4,5 653364 0 0
Vulcan Materials Co COM 929160109 11357.09016 412086 SH 1,2,3,4,5 412086 0 0
Walgreen Co COM 931422109 107485.704 3268036 SH 1,2,3,4,5 3268036 0 0
Wal-Mart Stores Inc COM 931142103 344408.6595 6636005 SH 1,2,3,4,5 6636005 0 0
Walt Disney Co/The COM 254687106 198774.9691 6590682 SH 1,2,3,4,5 6590682 0 0
Walter Energy Inc COM 93317Q105 19860.78958 330958 SH 1,2,3,4,5 330958 0 0
Warnaco Group Inc/The COM 934390402 995.544 21600 SH 4 21600 0 0
Washington Post Co/The COM 939640108 7775.67357 23781 SH 1,2,3,4,5 23781 0 0
Washington Real Estate Investm COM 939653101 1041.36372 36954 SH 1,2,3,4,5 36954 0 0
Waste Management Inc COM 94106L109 56959.06392 1749357 SH 1,2,3,4,5 1749357 0 0
Waters Corp COM 941848103 22653.0392 300080 SH 1,2,3,4,5 300080 0 0
Watson Pharmaceuticals Inc COM 942683103 32338.761 473828 SH 1,2,3,4,5 473828 0 0
Weingarten Realty Investors COM 948741103 1430.64743 67579 SH 1,2,3,4,5 67579 0 0
WellPoint Inc COM 94973V107 113816.3981 1743511 SH 1,2,3,4,5 1743511 0 0
Wells Fargo & Co COM 949746101 448147.3568 18579907 SH 1,2,3,4,5 18579907 0 0
Western Digital Corp COM 958102105 22798.64524 886417 SH 1,2,3,4,5 886417 0 0
Western Union Co/The COM 959802109 33016.59911 2159359 SH 1,2,3,4,5 2159359 0 0
Weyerhaeuser Co COM 962166104 27857.2963 1791466 SH 1,2,3,4,5 1791466 0 0
Whirlpool Corp COM 963320106 14360.20502 287722 SH 1,2,3,4,5 287722 0 0
Whiting Petroleum Corp COM 966387102 13074.63172 372709 SH 1,2,3,4,5 372709 0 0
Whole Foods Market Inc COM 966837106 36438.60423 557933 SH 1,2,3,4,5 557933 0 0
Williams Cos Inc/The COM 969457100 46359.83818 1904677 SH 1,2,3,4,5 1904677 0 0
Windstream Corp COM 97381W104 18425.18565 1581561 SH 1,2,3,4,5 1581561 0 0
Winthrop Realty Trust COM 976391300 149.45931 17199 SH 1,2,3,4,5 17199 0 0
Wipro Ltd COM 97651M109 901.19975 97427 SH 1,3,4 97427 0 0
Wisconsin Energy Corp COM 976657106 23795.45049 760481 SH 1,2,3,4,5 760481 0 0
Woori Finance Holdings Co Ltd COM 981063100 264.0428 10420 SH 4 10420 0 0
WR Berkley Corp COM 084423102 12218.50384 411536 SH 1,2,3,4,5 411536 0 0
WR Grace & Co COM 38388F108 1042.29 31300 SH 4 31300 0 0
WW Grainger Inc COM 384802104 29073.5668 194420 SH 1,2,3,4,5 194420 0 0
Wynn Resorts Ltd COM 983134107 38918.67504 338188 SH 1,2,3,4,5 338188 0 0
Xcel Energy Inc COM 98389B100 39765.24489 1610581 SH 1,2,3,4,5 1610581 0 0
Xerox Corp COM 984121103 31979.23822 4588126 SH 1,2,3,4,5 4588126 0 0
Xilinx Inc COM 983919101 29924.06088 1090527 SH 1,2,3,4,5 1090527 0 0
Yahoo! Inc COM 984332106 53968.026 4097800 SH 1,2,3,4,5 4097800 0 0
Yamana Gold Inc COM 98462Y100 35219.58477 2546930 SH 1,2,3,4,5 2546930 0 0
YPF SA COM 984245100 1529.187 44700 SH 2 44700 0 0
Yum! Brands Inc COM 988498101 78217.85642 1583678 SH 1,2,3,4,5 1583678 0 0
Zimmer Holdings Inc COM 98956P102 39956.45892 747129 SH 1,2,3,4,5 747129 0 0
Zions Bancorporation COM 989701107 1299.0208 92260 SH 2,4 92260 0 0