0001214659-12-002196.txt : 20120511
0001214659-12-002196.hdr.sgml : 20120511
20120511091153
ACCESSION NUMBER: 0001214659-12-002196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 12832307
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
c5912013fhr.txt
REPORT FOR THE QUARTER ENDED MARCH 31, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 9, 2012
--------------------- ---------------------------- -----------------
[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: 5
FORM 13F INFORMATION TABLE ENTRY TOTAL: 893
FORM 13F INFORMATION TABLE VALUE TOTAL: $56,821,610 (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
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 205527.7074 2303864 SH DEFINED 1,2,3,4,5, 2303864 0 0
51job Inc COM 316827104 13543.7677 238195 SH DEFINED 4, 238195 0 0
Aaron's Inc COM 002535300 1004.92 38800 SH DEFINED 4, 38800 0 0
Abbott Laboratories COM 002824100 335566.8564 5475067 SH DEFINED 1,2,3,4,5, 5475067 0 0
Abercrombie & Fitch Co COM 002896207 14128.13424 284784 SH DEFINED 1,2,3,4,5, 284784 0 0
AbitibiBowater Inc COM 003687209 698.292 48900 SH DEFINED 4, 48900 0 0
Acadia Realty Trust COM 004239109 508.6151 22565 SH DEFINED 1,2,3,4,5, 22565 0 0
Activision Blizzard Inc COM 00507V109 29237.0356 2280580 SH DEFINED 1,2,3,4,5, 2280580 0 0
Acuity Brands Inc COM 00508Y102 16147.81264 257008 SH DEFINED 4, 257008 0 0
Adobe Systems Inc COM 00724F101 63265.16968 1843928 SH DEFINED 1,2,3,4,5, 1843928 0 0
Advance Auto Parts Inc COM 00751Y106 21666.79053 244629 SH DEFINED 1,2,3,4,5, 244629 0 0
Advanced Micro Devices Inc COM 007903107 14709.8429 1834145 SH DEFINED 1,2,3,4,5, 1834145 0 0
Advanced Semiconductor Enginee COM 00756M404 388.78731 75787 SH DEFINED 4, 75787 0 0
AECOM Technology Corp COM 00766T100 1292.986 57800 SH DEFINED 4, 57800 0 0
AES Corp/The COM 00130H105 31824.6658 2434940 SH DEFINED 1,2,3,4,5, 2434940 0 0
Aetna Inc COM 00817Y108 86740.53432 1729277 SH DEFINED 1,2,3,4,5, 1729277 0 0
Aflac Inc COM 001055102 93639.87108 2036092 SH DEFINED 1,2,3,4,5, 2036092 0 0
AGCO Corp COM 001084102 19604.94391 415271 SH DEFINED 1,2,3,4,5, 415271 0 0
Agilent Technologies Inc COM 00846U101 49441.39643 1110793 SH DEFINED 1,2,3,4,5, 1110793 0 0
Agnico-Eagle Mines Ltd COM 008474108 18508.67191 556151 SH DEFINED 1,2,3,4,5, 556151 0 0
Agrium Inc COM 008916108 50111.99827 581390 SH DEFINED 1,2,3,4,5, 581390 0 0
Air Products & Chemicals Inc COM 009158106 63207.3294 688533 SH DEFINED 1,2,3,4,5, 688533 0 0
Airgas Inc COM 009363102 23793.2471 267430 SH DEFINED 1,2,3,4,5, 267430 0 0
Akamai Technologies Inc COM 00971T101 21057.0287 573761 SH DEFINED 1,2,3,4,5, 573761 0 0
Alcoa Inc COM 013817101 40242.18372 4016186 SH DEFINED 1,2,3,4,5, 4016186 0 0
Alexander's Inc COM 014752109 428.93532 1089 SH DEFINED 1,2,3,4,5, 1089 0 0
Alexandria Real Estate Equitie COM 015271109 104923.4138 1434752 SH DEFINED 1,2,3,4,5, 1434752 0 0
Alexion Pharmaceuticals Inc COM 015351109 56039.43138 603483 SH DEFINED 1,2,3,4,5, 603483 0 0
Alleghany Corp COM 017175100 13715.9007 41677 SH DEFINED 1,2,3,4,5, 41677 0 0
Allegheny Technologies Inc COM 01741R102 13361.80584 324552 SH DEFINED 1,2,3,4,5, 324552 0 0
Allergan Inc/United States COM 018490102 106328.774 1114207 SH DEFINED 1,2,3,4,5, 1114207 0 0
Alliance Data Systems Corp COM 018581108 23359.40796 185451 SH DEFINED 1,2,3,4,5, 185451 0 0
Alliant Energy Corp COM 018802108 15453.7602 356735 SH DEFINED 1,2,3,4,5, 356735 0 0
Allstate Corp/The COM 020002101 59086.6266 1794855 SH DEFINED 1,2,3,4,5, 1794855 0 0
Alpha Natural Resources Inc COM 02076X102 13855.86891 910971 SH DEFINED 1,2,3,4,5, 910971 0 0
Altera Corp COM 021441100 63234.00072 1587996 SH DEFINED 1,2,3,4,5, 1587996 0 0
Altria Group Inc COM 02209S103 227571.263 7371923 SH DEFINED 1,2,3,4,5, 7371923 0 0
Amazon.com Inc COM 023135106 264652.2186 1306860 SH DEFINED 1,2,3,4,5, 1306860 0 0
Ameren Corp COM 023608102 32279.74272 990784 SH DEFINED 1,2,3,4,5, 990784 0 0
America Movil SAB de CV COM 02364W105 16303.378 656600 SH DEFINED 2, 656600 0 0
American Assets Trust Inc COM 024013104 23802.516 1043970 SH DEFINED 1,2,3,4,5, 1043970 0 0
American Campus Communities In COM 024835100 1747.61288 39079 SH DEFINED 1,2,3,4,5, 39079 0 0
American Electric Power Co Inc COM 025537101 66852.3885 1732825 SH DEFINED 1,2,3,4,5, 1732825 0 0
American Express Co COM 025816109 228694.3694 3952547 SH DEFINED 1,2,3,4,5, 3952547 0 0
American International Group I COM 026874784 51050.31795 1655865 SH DEFINED 1,2,3,4,5, 1655865 0 0
American Tower Corp COM 03027X100 86778.54 1377000 SH DEFINED 1,2,3,4,5, 1377000 0 0
American Water Works Co Inc COM 030420103 22117.76447 649949 SH DEFINED 1,2,3,4,5, 649949 0 0
Ameriprise Financial Inc COM 03076C106 48440.06996 847892 SH DEFINED 1,2,3,4,5, 847892 0 0
AmerisourceBergen Corp COM 03073E105 42319.95654 1067069 SH DEFINED 1,2,3,4,5, 1067069 0 0
AMETEK Inc COM 031100100 24583.02462 506762 SH DEFINED 1,2,3,4,5, 506762 0 0
Amgen Inc COM 031162100 193212.2017 2842610 SH DEFINED 1,2,3,4,5, 2842610 0 0
Amphenol Corp COM 032095101 38075.04402 637026 SH DEFINED 1,2,3,4,5, 637026 0 0
Anadarko Petroleum Corp COM 032511107 149791.2504 1912066 SH DEFINED 1,2,3,4,5, 1912066 0 0
Analog Devices Inc COM 032654105 44751.2416 1107704 SH DEFINED 1,2,3,4,5, 1107704 0 0
Annaly Capital Management Inc COM 035710409 53549.41858 3384919 SH DEFINED 1,2,3,4,5, 3384919 0 0
AO Smith Corp COM 831865209 278.69 6200 SH DEFINED 2, 6200 0 0
Apache Corp COM 037411105 130925.3479 1303518 SH DEFINED 1,2,3,4,5, 1303518 0 0
Apartment Investment & Managem COM 03748R101 2012.07226 76186 SH DEFINED 1,2,3,4,5, 76186 0 0
Apollo Group Inc COM 037604105 18999.6744 491710 SH DEFINED 1,2,3,4,5, 491710 0 0
Apple Inc COM 037833100 2087365.101 3481553 SH DEFINED 1,2,3,4,5, 3481553 0 0
Applied Materials Inc COM 038222105 56598.34171 4547878 SH DEFINED 1,2,3,4,5, 4547878 0 0
Approach Resources Inc COM 03834A103 3710.1495 100410 SH DEFINED 2, 100410 0 0
Aqua America Inc COM 03836W103 492.58671 22099 SH DEFINED 2, 22099 0 0
Arch Coal Inc COM 039380100 9564.12639 893009 SH DEFINED 1,2,3,4,5, 893009 0 0
Archer-Daniels-Midland Co COM 039483102 75499.15876 2384686 SH DEFINED 1,2,3,4,5, 2384686 0 0
Arrow Electronics Inc COM 042735100 15884.8056 378480 SH DEFINED 1,2,3,4,5, 378480 0 0
Ashford Hospitality Trust Inc COM 044103109 332.84742 36942 SH DEFINED 1,2,3,4,5, 36942 0 0
Ashland Inc COM 044209104 213.71 3500 SH DEFINED 2, 3500 0 0
Associated Estates Realty Corp COM 045604105 368.25458 22537 SH DEFINED 1,2,3,4,5, 22537 0 0
Assurant Inc COM 04621X108 17380.008 429136 SH DEFINED 1,2,3,4,5, 429136 0 0
AT&T Inc COM 00206R102 681885.4388 21834308 SH DEFINED 1,2,3,4,5, 21834308 0 0
Atmel Corp COM 049513104 5409.896945 548393 SH DEFINED 2, 548393 0 0
AU Optronics Corp COM 002255107 241.9536 53060 SH DEFINED 4, 53060 0 0
Autodesk Inc COM 052769106 33235.46184 785337 SH DEFINED 1,2,3,4,5, 785337 0 0
Autoliv Inc COM 052800109 19677.49875 293475 SH DEFINED 1,2,3,4,5, 293475 0 0
Automatic Data Processing Inc COM 053015103 87573.33959 1586761 SH DEFINED 1,2,3,4,5, 1586761 0 0
AutoZone Inc COM 053332102 33362.7294 89733 SH DEFINED 1,2,3,4,5, 89733 0 0
AvalonBay Communities Inc COM 053484101 501630.0889 3548851 SH DEFINED 1,2,3,4,5, 3548851 0 0
Avery Dennison Corp COM 053611109 9767.57353 324181 SH DEFINED 1,2,3,4,5, 324181 0 0
Avnet Inc COM 053807103 18184.26495 499705 SH DEFINED 1,2,3,4,5, 499705 0 0
Avon Products Inc COM 054303102 29310.73024 1513984 SH DEFINED 1,2,3,4,5, 1513984 0 0
Baidu Inc/China COM 056752108 5247.72 36000 SH DEFINED 2, 36000 0 0
Baker Hughes Inc COM 057224107 67450.04694 1608251 SH DEFINED 1,2,3,4,5, 1608251 0 0
Ball Corp COM 058498106 26022.92864 606878 SH DEFINED 1,2,3,4,5, 606878 0 0
Banco Bradesco SA COM 059460303 6244.8225 356847 SH DEFINED 2,4, 356847 0 0
Banco Santander Brasil SA/Braz COM 05967A107 2682.225 292500 SH DEFINED 2,4, 292500 0 0
BanColombia SA COM 05968L102 1648.89466 25501 SH DEFINED 1,2,3,4, 25501 0 0
Bank of America Corp COM 060505104 352816.9699 36866977 SH DEFINED 1,2,3,4,5, 36866977 0 0
Bank of Hawaii Corp COM 062540109 3191.1 66000 SH DEFINED 2, 66000 0 0
Bank of Montreal COM 063671101 142056.5212 2392682 SH DEFINED 1,2,3,4,5, 2392682 0 0
Bank of New York Mellon Corp/T COM 064058100 106787.9424 4425526 SH DEFINED 1,2,3,4,5, 4425526 0 0
Bank of Nova Scotia COM 064149107 217202.8543 3882287 SH DEFINED 1,2,3,4,5, 3882287 0 0
Barrick Gold Corp COM 067901108 163759.737 3773085 SH DEFINED 1,2,3,4,5, 3773085 0 0
Barrick Gold Corp COM 067901108 5108.11736 117482 SH DEFINED 2, 117482 0 0
Baxter International Inc COM 071813109 125628.4471 2101513 SH DEFINED 1,2,3,4,5, 2101513 0 0
Baytex Energy Corp COM 07317Q105 19653.23583 379024 SH DEFINED 1,2,3,4,5, 379024 0 0
BB&T Corp COM 054937107 71409.111 2274900 SH DEFINED 1,2,3,4,5, 2274900 0 0
BCE Inc COM 05534B760 46082.43959 1152407 SH DEFINED 1,2,3,4,5, 1152407 0 0
Beam Inc COM 073730103 33824.99498 577514 SH DEFINED 1,2,3,4,5, 577514 0 0
Becton Dickinson and Co COM 075887109 54603.6353 703202 SH DEFINED 1,2,3,4,5, 703202 0 0
Bed Bath & Beyond Inc COM 075896100 63683.90714 968282 SH DEFINED 1,2,3,4,5, 968282 0 0
Berkshire Hathaway Inc COM 084670702 281397.6065 3467623 SH DEFINED 1,2,3,4,5, 3467623 0 0
Best Buy Co Inc COM 086516101 30916.8448 1305610 SH DEFINED 1,2,3,4,5, 1305610 0 0
Biogen Idec Inc COM 09062X103 96885.936 768936 SH DEFINED 1,2,3,4,5, 768936 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3724.44775 108743 SH DEFINED 2, 108743 0 0
BioMed Realty Trust Inc COM 09063H107 100762.884 5308898 SH DEFINED 1,2,3,4,5, 5308898 0 0
BlackRock Inc COM 09247X101 79915.7127 390023 SH DEFINED 1,2,3,4,5, 390023 0 0
BMC Software Inc COM 055921100 24732.77696 615856 SH DEFINED 1,2,3,4,5, 615856 0 0
Boeing Co/The COM 097023105 190839.8158 2566086 SH DEFINED 1,2,3,4,5, 2566086 0 0
BorgWarner Inc COM 099724106 47812.7677 566905 SH DEFINED 1,2,3,4,5, 566905 0 0
Boston Properties Inc COM 101121101 471511.9798 4491018 SH DEFINED 1,2,3,4,5, 4491018 0 0
Boston Scientific Corp COM 101137107 29566.4954 4944230 SH DEFINED 1,2,3,4,5, 4944230 0 0
BP PLC COM 055622104 2609.82 57996 SH DEFINED 2, 57996 0 0
Brandywine Realty Trust COM 105368203 81122.82304 7066448 SH DEFINED 1,2,3,4,5, 7066448 0 0
Braskem SA COM 105532105 254.5614 15980 SH DEFINED 2,4, 15980 0 0
BRE Properties Inc COM 05564E106 2462.3916 48712 SH DEFINED 1,2,3,4,5, 48712 0 0
BRF - Brasil Foods SA COM 10552T107 2033.17608 101608 SH DEFINED 2,4, 101608 0 0
Bristol-Myers Squibb Co COM 110122108 204340.0163 6054519 SH DEFINED 1,2,3,4,5, 6054519 0 0
Broadcom Corp COM 111320107 61020.4812 1552684 SH DEFINED 1,2,3,4,5, 1552684 0 0
Brocade Communications Systems COM 111621306 1250.625 217500 SH DEFINED 4, 217500 0 0
Brookfield Asset Management In COM 112585104 59589.3032 1891255 SH DEFINED 1,2,3,4,5, 1891255 0 0
Brookfield Office Properties I COM 112900105 15242.83402 877495 SH DEFINED 1,2,3,4,5, 877495 0 0
Brown-Forman Corp COM 115637209 25947.04867 311153 SH DEFINED 1,2,3,4,5, 311153 0 0
CA Inc COM 12673P105 40620.43596 1473891 SH DEFINED 1,2,3,4,5, 1473891 0 0
Cablevision Systems Corp COM 12686C109 12731.14192 867244 SH DEFINED 1,2,3,4,5, 867244 0 0
Cabot Oil & Gas Corp COM 127097103 21228.04797 681041 SH DEFINED 1,2,3,4,5, 681041 0 0
CACI International Inc COM 127190304 828.457 13300 SH DEFINED 4, 13300 0 0
CAE Inc COM 124765108 10101.66336 986270 SH DEFINED 1,2,3,4,5, 986270 0 0
Calpine Corp COM 131347304 18203.94634 1057754 SH DEFINED 1,2,3,4,5, 1057754 0 0
Camden Property Trust COM 133131102 169305.0008 2574981 SH DEFINED 1,2,3,4,5, 2574981 0 0
Cameco Corp COM 13321L108 27903.17682 1301714 SH DEFINED 1,2,3,4,5, 1301714 0 0
Cameron International Corp COM 13342B105 41886.21267 792849 SH DEFINED 1,2,3,4,5, 792849 0 0
Campbell Soup Co COM 134429109 21423.8681 632906 SH DEFINED 1,2,3,4,5, 632906 0 0
Campus Crest Communities Inc COM 13466Y105 193.00798 16553 SH DEFINED 1,2,3,4,5, 16553 0 0
Canadian Imperial Bank of Comm COM 136069101 104273.2402 1366056 SH DEFINED 1,2,3,4,5, 1366056 0 0
Canadian National Railway Co COM 136375102 123370.1703 1554461 SH DEFINED 1,2,3,4,5, 1554461 0 0
Canadian Natural Resources Ltd COM 136385101 129659.9444 3917252 SH DEFINED 1,2,3,4,5, 3917252 0 0
Canadian Pacific Railway Ltd COM 13645T100 46677.32156 615788 SH DEFINED 1,2,3,4,5, 615788 0 0
Capital One Financial Corp COM 14040H105 89937.54906 1613519 SH DEFINED 1,2,3,4,5, 1613519 0 0
CapLease Inc COM 140288101 144.59237 35879 SH DEFINED 1,2,3,4,5, 35879 0 0
Cardinal Health Inc COM 14149Y108 59809.39137 1387367 SH DEFINED 1,2,3,4,5, 1387367 0 0
CareFusion Corp COM 14170T101 19076.31205 735685 SH DEFINED 1,2,3,4,5, 735685 0 0
CarMax Inc COM 143130102 24764.80545 714713 SH DEFINED 1,2,3,4,5, 714713 0 0
Carnival Corp COM 143658300 48659.39312 1516814 SH DEFINED 1,2,3,4,5, 1516814 0 0
Caterpillar Inc COM 149123101 262933.8615 2468399 SH DEFINED 1,2,3,4,5, 2468399 0 0
CBL & Associates Properties In COM 124830100 1843.22424 97422 SH DEFINED 1,2,3,4,5, 97422 0 0
CBRE Group Inc COM 12504L109 18982.79832 951042 SH DEFINED 1,2,3,4,5, 951042 0 0
CBS Corp COM 124857202 80888.03234 2385374 SH DEFINED 1,2,3,4,5, 2385374 0 0
Cedar Realty Trust Inc COM 150602209 151.26016 29543 SH DEFINED 1,2,3,4,5, 29543 0 0
Celanese Corp COM 150870103 37114.6351 803695 SH DEFINED 1,2,3,4,5, 803695 0 0
Celgene Corp COM 151020104 156600.7877 2020134 SH DEFINED 1,2,3,4,5, 2020134 0 0
Cemex SAB de CV COM 151290889 6983.51112 899937 SH DEFINED 2, 899937 0 0
Cenovus Energy Inc COM 15135U109 103189.9946 2870924 SH DEFINED 1,2,3,4,5, 2870924 0 0
CenterPoint Energy Inc COM 15189T107 27871.81416 1413378 SH DEFINED 1,2,3,4,5, 1413378 0 0
CenturyLink Inc COM 156700106 83208.812 2152880 SH DEFINED 1,2,3,4,5, 2152880 0 0
Cerner Corp COM 156782104 34744.5728 456205 SH DEFINED 1,2,3,4,5, 456205 0 0
CF Industries Holdings Inc COM 125269100 52489.2264 287376 SH DEFINED 1,2,3,4,5, 287376 0 0
CGI Group Inc COM 39945C109 17125.44777 769451 SH DEFINED 1,2,3,4,5, 769451 0 0
CH Robinson Worldwide Inc COM 12541W209 39986.29479 610571 SH DEFINED 1,2,3,4,5, 610571 0 0
Charles Schwab Corp/The COM 808513105 50767.51434 3532882 SH DEFINED 1,2,3,4,5, 3532882 0 0
Chesapeake Energy Corp COM 165167107 56097.23455 2421115 SH DEFINED 1,2,3,4,5, 2421115 0 0
Chesapeake Lodging Trust COM 165240102 314.31327 17491 SH DEFINED 1,2,3,4,5, 17491 0 0
Chevron Corp COM 166764100 805700.1964 7515159 SH DEFINED 1,2,3,4,5, 7515159 0 0
Chipotle Mexican Grill Inc COM 169656105 43892.508 105006 SH DEFINED 1,2,3,4,5, 105006 0 0
Chubb Corp/The COM 171232101 66383.26495 960545 SH DEFINED 1,2,3,4,5, 960545 0 0
Chunghwa Telecom Co Ltd COM 17133Q502 1231.0152 40020 SH DEFINED 4, 40020 0 0
Church & Dwight Co Inc COM 171340102 22328.61994 453926 SH DEFINED 1,2,3,4,5, 453926 0 0
Cia Brasileira de Distribuicao COM 20440T201 675.2516 14180 SH DEFINED 2,4, 14180 0 0
Cia Cervecerias Unidas SA COM 204429104 396.924784 5080 SH DEFINED 4, 5080 0 0
Cia de Bebidas das Americas COM 20441W203 8634.6404 208970 SH DEFINED 2,4, 208970 0 0
Cia de Minas Buenaventura SA COM 204448104 2651.75304 65784 SH DEFINED 1,2,3, 65784 0 0
Cia de Saneamento Basico do Es COM 20441A102 679.6194 8870 SH DEFINED 2,4, 8870 0 0
Cia Energetica de Minas Gerais COM 204409601 886.18548 37266 SH DEFINED 2,4,5, 37266 0 0
Cia Paranaense de Energia COM 20441B407 434.81745 18495 SH DEFINED 2,4, 18495 0 0
Cia Siderurgica Nacional SA COM 20440W105 580.7494 61390 SH DEFINED 2,4, 61390 0 0
Cigna Corp COM 125509109 46617.04575 946539 SH DEFINED 1,2,3,4,5, 946539 0 0
Cimarex Energy Co COM 171798101 20394.03169 270227 SH DEFINED 1,2,3,4,5, 270227 0 0
Cincinnati Financial Corp COM 172062101 20180.93035 584785 SH DEFINED 1,2,3,4,5, 584785 0 0
Cintas Corp COM 172908105 16431.65184 420032 SH DEFINED 1,2,3,4,5, 420032 0 0
Cisco Systems Inc COM 17275R102 435711.2558 20601005 SH DEFINED 1,2,3,4,5, 20601005 0 0
CIT Group Inc COM 125581801 30038.3912 728380 SH DEFINED 1,2,3,4,5, 728380 0 0
Citigroup Inc COM 172967424 403838.3915 11048930 SH DEFINED 1,2,3,4,5, 11048930 0 0
Citrix Systems Inc COM 177376100 53595.672 679200 SH DEFINED 1,2,3,4,5, 679200 0 0
Cliffs Natural Resources Inc COM 18683K101 37831.68202 546227 SH DEFINED 1,2,3,4,5, 546227 0 0
Clorox Co/The COM 189054109 29762.90625 432915 SH DEFINED 1,2,3,4,5, 432915 0 0
CME Group Inc COM 12572Q105 67783.94307 234279 SH DEFINED 1,2,3,4,5, 234279 0 0
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WABCO Holdings Inc COM 92927K102 3454.3152 57115 SH DEFINED 2, 57115 0 0
Walgreen Co COM 931422109 104235.6156 3112440 SH DEFINED 1,2,3,4,5, 3112440 0 0
Wal-Mart Stores Inc COM 931142103 410719.6872 6711106 SH DEFINED 1,2,3,4,5, 6711106 0 0
Walt Disney Co/The COM 254687106 261933.7699 5982955 SH DEFINED 1,2,3,4,5, 5982955 0 0
Walter Energy Inc COM 93317Q105 18213.29205 307605 SH DEFINED 1,2,3,4,5, 307605 0 0
Warnaco Group Inc/The COM 934390402 1261.44 21600 SH DEFINED 4, 21600 0 0
Washington Post Co/The COM 939640108 8587.25359 22987 SH DEFINED 1,2,3,4,5, 22987 0 0
Washington Real Estate Investm COM 939653101 1031.0058 34714 SH DEFINED 1,2,3,4,5, 34714 0 0
Waste Management Inc COM 94106L109 69870.56656 1998586 SH DEFINED 1,2,3,4,5, 1998586 0 0
Waters Corp COM 941848103 26775.4969 288965 SH DEFINED 1,2,3,4,5, 288965 0 0
Watson Pharmaceuticals Inc COM 942683103 32163.3172 479620 SH DEFINED 1,2,3,4,5, 479620 0 0
Watts Water Technologies Inc COM 942749102 309.7 7600 SH DEFINED 2, 7600 0 0
Weingarten Realty Investors COM 948741103 103564.7392 3918454 SH DEFINED 1,2,3,4,5, 3918454 0 0
WellPoint Inc COM 94973V107 118158.7446 1601067 SH DEFINED 1,2,3,4,5, 1601067 0 0
Wells Fargo & Co COM 949746101 610224.949 17874193 SH DEFINED 1,2,3,4,5, 17874193 0 0
Western Digital Corp COM 958102105 38191.29802 922718 SH DEFINED 1,2,3,4,5, 922718 0 0
Western Union Co/The COM 959802109 37039.6224 2104524 SH DEFINED 1,2,3,4,5, 2104524 0 0
Weyerhaeuser Co COM 962166104 38121.44464 1739117 SH DEFINED 1,2,3,4,5, 1739117 0 0
Whirlpool Corp COM 963320106 22686.3819 295165 SH DEFINED 1,2,3,4,5, 295165 0 0
Whiting Petroleum Corp COM 966387102 27499.8006 506442 SH DEFINED 1,2,3,4,5, 506442 0 0
Whole Foods Market Inc COM 966837106 44453.5104 534297 SH DEFINED 1,2,3,4,5, 534297 0 0
Williams Cos Inc/The COM 969457100 63524.21205 2061805 SH DEFINED 1,2,3,4,5, 2061805 0 0
Windstream Corp COM 97381W104 22013.44134 1880687 SH DEFINED 1,2,3,4,5, 1880687 0 0
Winthrop Realty Trust COM 976391300 188.55771 16269 SH DEFINED 1,2,3,4,5, 16269 0 0
Wipro Ltd COM 97651M109 552.86 50260 SH DEFINED 4, 50260 0 0
Wisconsin Energy Corp COM 976657106 28221.50154 802203 SH DEFINED 1,2,3,4,5, 802203 0 0
Woori Finance Holdings Co Ltd COM 981063100 345.8904 10020 SH DEFINED 4, 10020 0 0
WR Berkley Corp COM 084423102 14622.67632 404836 SH DEFINED 1,2,3,4,5, 404836 0 0
WW Grainger Inc COM 384802104 41764.00463 194423 SH DEFINED 1,2,3,4,5, 194423 0 0
Wynn Resorts Ltd COM 983134107 32248.3868 258235 SH DEFINED 1,2,3,4,5, 258235 0 0
Xcel Energy Inc COM 98389B100 42326.95938 1599054 SH DEFINED 1,2,3,4,5, 1599054 0 0
Xerox Corp COM 984121103 36419.14633 4510111 SH DEFINED 1,2,3,4,5, 4510111 0 0
Xilinx Inc COM 983919101 40796.75136 1118332 SH DEFINED 1,2,3,4,5, 1118332 0 0
Xylem Inc/NY COM 98419M100 16643.36775 599761 SH DEFINED 1,2,3,4,5, 599761 0 0
Yahoo! Inc COM 984332106 58709.18662 3857371 SH DEFINED 1,2,3,4,5, 3857371 0 0
Yamana Gold Inc COM 98462Y100 39094.41098 2509480 SH DEFINED 1,2,3,4,5, 2509480 0 0
Yum! Brands Inc COM 988498101 109033.524 1531800 SH DEFINED 1,2,3,4,5, 1531800 0 0
Zimmer Holdings Inc COM 98956P102 45072.75032 701194 SH DEFINED 1,2,3,4,5, 701194 0 0
Zions Bancorporation COM 989701107 1904.87544 88764 SH DEFINED 2,4, 88764 0 0
Zynga Inc COM 98986T108 2267.33615 172421 SH DEFINED 2, 172421 0 0