0001214659-12-003576.txt : 20120814
0001214659-12-003576.hdr.sgml : 20120814
20120814081315
ACCESSION NUMBER: 0001214659-12-003576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121029557
BUSINESS ADDRESS:
STREET 1: 4-1, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 4-1, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
c8912013fhr.txt
REPORT FOR THE QUARTER ENDED JUNE 30, 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: June 30, 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: 4-1, Marunouchi 1-chome
Chiyoda-ku, Tokyo
Japan 100-8233
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: Yoshinori Tomiyama
Title: Senior Manager of Risk Management Dept.
Phone: 81-3-6256-3529
Signature, Place, and Date of Signing:
/s/ Yoshinori Tomiyama Chiyoda-ku, Tokyo August 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: 3
FORM 13F INFORMATION TABLE ENTRY TOTAL: 738
FORM 13F INFORMATION TABLE VALUE TOTAL: $47,067,227
(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 Sumitomo Mitsui Trust Bank Limited
2. 28-12975 Nikko Asset Management
3. 28-13707 Sumitomo Mitsui Trust Asset Management Co., Ltd.
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 199357.2224 2224969 SH DEFINED 1,2,3, 2224969 0 0
Abbott Laboratories COM 002824100 356806.8941 5534464 SH DEFINED 1,2,3, 5534464 0 0
Abercrombie & Fitch Co COM 002896207 9986.6328 292520 SH DEFINED 1,2,3, 292520 0 0
Acadia Realty Trust COM 004239109 521.41092 22494 SH DEFINED 1,2,3, 22494 0 0
Activision Blizzard Inc COM 00507V109 19973.79329 1665871 SH DEFINED 1,2,3, 1665871 0 0
Adobe Systems Inc COM 00724F101 59117.91366 1826318 SH DEFINED 1,2,3, 1826318 0 0
Advance Auto Parts Inc COM 00751Y106 17884.75986 262163 SH DEFINED 1,2,3, 262163 0 0
Advanced Micro Devices Inc COM 007903107 10378.16454 1811198 SH DEFINED 1,2,3, 1811198 0 0
AES Corp/The COM 00130H105 30578.47031 2383357 SH DEFINED 1,2,3, 2383357 0 0
Aetna Inc COM 00817Y108 51868.67712 1337856 SH DEFINED 1,2,3, 1337856 0 0
Affiliated Managers Group Inc COM 008252108 19681.7368 179824 SH DEFINED 1,2,3, 179824 0 0
Aflac Inc COM 001055102 83613.07131 1963209 SH DEFINED 1,2,3, 1963209 0 0
AGCO Corp COM 001084102 16145.38807 353059 SH DEFINED 1,2,3, 353059 0 0
Agilent Technologies Inc COM 00846U101 43122.6018 1098945 SH DEFINED 1,2,3, 1098945 0 0
Agnico-Eagle Mines Ltd COM 008474108 22146.35618 547000 SH DEFINED 1,2,3, 547000 0 0
Agrium Inc COM 008916108 46519.5631 525156 SH DEFINED 1,2,3, 525156 0 0
Air Products & Chemicals Inc COM 009158106 54100.96731 670147 SH DEFINED 1,2,3, 670147 0 0
Airgas Inc COM 009363102 18526.80931 220531 SH DEFINED 1,2,3, 220531 0 0
Akamai Technologies Inc COM 00971T101 17908.778 564056 SH DEFINED 1,2,3, 564056 0 0
Albemarle Corp COM 012653101 15727.30656 263704 SH DEFINED 1,2,3, 263704 0 0
Alcoa Inc COM 013817101 35281.505 4032172 SH DEFINED 1,2,3, 4032172 0 0
Alexander's Inc COM 014752109 454.38994 1054 SH DEFINED 1,2,3, 1054 0 0
Alexandria Real Estate Equitie COM 015271109 2326.24008 31989 SH DEFINED 1,2,3, 31989 0 0
Alexion Pharmaceuticals Inc COM 015351109 60416.0067 608419 SH DEFINED 1,2,3, 608419 0 0
Alleghany Corp COM 017175100 16045.0335 47226 SH DEFINED 1,2,3, 47226 0 0
Allegheny Technologies Inc COM 01741R102 11412.82509 357881 SH DEFINED 1,2,3, 357881 0 0
Allergan Inc/United States COM 018490102 99179.22029 1071397 SH DEFINED 1,2,3, 1071397 0 0
Alliance Data Systems Corp COM 018581108 23380.11 173186 SH DEFINED 1,2,3, 173186 0 0
Alliant Energy Corp COM 018802108 15923.34282 349426 SH DEFINED 1,2,3, 349426 0 0
Allstate Corp/The COM 020002101 57704.90847 1644483 SH DEFINED 1,2,3, 1644483 0 0
Alpha Natural Resources Inc COM 02076X102 6306.78906 724086 SH DEFINED 1,2,3, 724086 0 0
Altera Corp COM 021441100 46296.94392 1368113 SH DEFINED 1,2,3, 1368113 0 0
Altria Group Inc COM 02209S103 234301.3087 6781514 SH DEFINED 1,2,3, 6781514 0 0
Amazon.com Inc COM 023135106 294928.6394 1291564 SH DEFINED 1,2,3, 1291564 0 0
Ameren Corp COM 023608102 32175.69342 959323 SH DEFINED 1,2,3, 959323 0 0
America Movil SAB de CV COM 02364W105 15586.486 598100 SH DEFINED 2, 598100 0 0
American Assets Trust Inc COM 024013104 330.16375 13615 SH DEFINED 1,2,3, 13615 0 0
American Campus Communities In COM 024835100 1727.95168 38416 SH DEFINED 1,2,3, 38416 0 0
American Capital Agency Corp COM 02503X105 33573.7012 998920 SH DEFINED 1,2,3, 998920 0 0
American Electric Power Co Inc COM 025537101 64666.6881 1620719 SH DEFINED 1,2,3, 1620719 0 0
American Express Co COM 025816109 210266.6859 3612209 SH DEFINED 1,2,3, 3612209 0 0
American International Group I COM 026874784 67960.74753 2117817 SH DEFINED 1,2,3, 2117817 0 0
American Tower Corp COM 03027X100 90325.25802 1292022 SH DEFINED 1,2,3, 1292022 0 0
American Water Works Co Inc COM 030420103 19126.80024 557958 SH DEFINED 1,2,3, 557958 0 0
Ameriprise Financial Inc COM 03076C106 43258.42404 827754 SH DEFINED 1,2,3, 827754 0 0
AmerisourceBergen Corp COM 03073E105 36405.95105 925183 SH DEFINED 1,2,3, 925183 0 0
AMETEK Inc COM 031100100 16751.60925 503455 SH DEFINED 1,2,3, 503455 0 0
Amgen Inc COM 031162100 199923.2301 2742055 SH DEFINED 1,2,3, 2742055 0 0
Amphenol Corp COM 032095101 28753.69552 523556 SH DEFINED 1,2,3, 523556 0 0
Anadarko Petroleum Corp COM 032511107 122567.2478 1851469 SH DEFINED 1,2,3, 1851469 0 0
Analog Devices Inc COM 032654105 41271.13899 1095597 SH DEFINED 1,2,3, 1095597 0 0
Annaly Capital Management Inc COM 035710409 53032.5188 3160460 SH DEFINED 1,2,3, 3160460 0 0
ANSYS Inc COM 03662Q105 17453.89093 276563 SH DEFINED 1,2,3, 276563 0 0
Apache Corp COM 037411105 121293.6492 1380062 SH DEFINED 1,2,3, 1380062 0 0
Apartment Investment & Managem COM 03748R101 2263.4922 83740 SH DEFINED 1,2,3, 83740 0 0
Apollo Group Inc COM 037604105 16979.76896 469184 SH DEFINED 1,2,3, 469184 0 0
Apple Inc COM 037833100 1930891.464 3306321 SH DEFINED 1,2,3, 3306321 0 0
Applied Materials Inc COM 038222105 50467.95212 4409607 SH DEFINED 1,2,3, 4409607 0 0
Archer-Daniels-Midland Co COM 039483102 67231.97712 2277506 SH DEFINED 1,2,3, 2277506 0 0
Arrow Electronics Inc COM 042735100 11637.60857 354697 SH DEFINED 1,2,3, 354697 0 0
Ashford Hospitality Trust Inc COM 044103109 239.36142 28394 SH DEFINED 1,2,3, 28394 0 0
Associated Estates Realty Corp COM 045604105 320.90175 21465 SH DEFINED 1,2,3, 21465 0 0
Assurant Inc COM 04621X108 14080.89956 404159 SH DEFINED 1,2,3, 404159 0 0
AT&T Inc COM 00206R102 755751.3663 21193252 SH DEFINED 1,2,3, 21193252 0 0
Autodesk Inc COM 052769106 24869.70234 710766 SH DEFINED 1,2,3, 710766 0 0
Autoliv Inc COM 052800109 17153.6745 313825 SH DEFINED 1,2,3, 313825 0 0
Automatic Data Processing Inc COM 053015103 87586.52034 1573599 SH DEFINED 1,2,3, 1573599 0 0
AutoZone Inc COM 053332102 41649.19461 113433 SH DEFINED 1,2,3, 113433 0 0
AvalonBay Communities Inc COM 053484101 49961.25684 353133 SH DEFINED 1,2,3, 353133 0 0
Avery Dennison Corp COM 053611109 8747.0229 319935 SH DEFINED 1,2,3, 319935 0 0
Avnet Inc COM 053807103 16167.73916 523906 SH DEFINED 1,2,3, 523906 0 0
Avon Products Inc COM 054303102 25248.63116 1557596 SH DEFINED 1,2,3, 1557596 0 0
Baker Hughes Inc COM 057224107 60729.9354 1477614 SH DEFINED 1,2,3, 1477614 0 0
Ball Corp COM 058498106 19344.52515 471243 SH DEFINED 1,2,3, 471243 0 0
Banco Bradesco SA COM 059460303 168.43249 11327 SH DEFINED 2, 11327 0 0
Bancolombia SA COM 05968L102 923.95144 14941 SH DEFINED 1,2,3, 14941 0 0
Bank of America Corp COM 060505104 291801.4017 35672543 SH DEFINED 1,2,3, 35672543 0 0
Bank of Montreal COM 063671101 123230.3281 2231113 SH DEFINED 1,2,3, 2231113 0 0
Bank of New York Mellon Corp/T COM 064058100 94531.8016 4306688 SH DEFINED 1,2,3, 4306688 0 0
Bank of Nova Scotia COM 064149107 192904.7613 3725688 SH DEFINED 1,2,3, 3725688 0 0
Barrick Gold Corp COM 067901108 134923.6073 3583655 SH DEFINED 1,2,3, 3583655 0 0
Baxter International Inc COM 071813109 110884.1875 2086250 SH DEFINED 1,2,3, 2086250 0 0
Baytex Energy Corp COM 07317Q105 15999.28249 379969 SH DEFINED 1,2,3, 379969 0 0
BB&T Corp COM 054937107 71007.16735 2301691 SH DEFINED 1,2,3, 2301691 0 0
BCE Inc COM 05534B760 40676.87235 986981 SH DEFINED 1,2,3, 986981 0 0
Beam Inc COM 073730103 36707.18841 587409 SH DEFINED 1,2,3, 587409 0 0
Becton Dickinson and Co COM 075887109 51193.35975 684861 SH DEFINED 1,2,3, 684861 0 0
Bed Bath & Beyond Inc COM 075896100 55457.9604 897378 SH DEFINED 1,2,3, 897378 0 0
Berkshire Hathaway Inc COM 084670702 261278.2985 3135465 SH DEFINED 1,2,3, 3135465 0 0
Best Buy Co Inc COM 086516101 23770.75696 1134101 SH DEFINED 1,2,3, 1134101 0 0
Biogen Idec Inc COM 09062X103 108657.2116 752578 SH DEFINED 1,2,3, 752578 0 0
BioMed Realty Trust Inc COM 09063H107 2066.1014 110605 SH DEFINED 1,2,3, 110605 0 0
BlackRock Inc COM 09247X101 74249.88914 437227 SH DEFINED 1,2,3, 437227 0 0
BMC Software Inc COM 055921100 23128.7188 541910 SH DEFINED 1,2,3, 541910 0 0
Boeing Co/The COM 097023105 180694.4794 2431958 SH DEFINED 1,2,3, 2431958 0 0
BorgWarner Inc COM 099724106 37782.66037 576043 SH DEFINED 1,2,3, 576043 0 0
Boston Properties Inc COM 101121101 60055.94475 554175 SH DEFINED 1,2,3, 554175 0 0
Boston Scientific Corp COM 101137107 27305.94888 4815864 SH DEFINED 1,2,3, 4815864 0 0
Brandywine Realty Trust COM 105368203 189.51772 15358 SH DEFINED 1, 15358 0 0
Brandywine Realty Trust COM 105368203 732.60112 59368 SH DEFINED 1,2,3, 59368 0 0
BRE Properties Inc COM 05564E106 2176.1201 43505 SH DEFINED 1,2,3, 43505 0 0
Bristol-Myers Squibb Co COM 110122108 205071.8139 5704362 SH DEFINED 1,2,3, 5704362 0 0
Broadcom Corp COM 111320107 56124.312 1662450 SH DEFINED 1,2,3, 1662450 0 0
Brookfield Asset Management In COM 112585104 60311.6384 1822410 SH DEFINED 1,2,3, 1822410 0 0
Brookfield Office Properties I COM 112900105 15370.38817 878579 SH DEFINED 1,2,3, 878579 0 0
Brown-Forman Corp COM 115637209 25903.01675 267455 SH DEFINED 1,2,3, 267455 0 0
CA Inc COM 12673P105 32950.3797 1216330 SH DEFINED 1,2,3, 1216330 0 0
Cablevision Systems Corp COM 12686C109 10796.91561 812409 SH DEFINED 1,2,3, 812409 0 0
Cabot Oil & Gas Corp COM 127097103 26362.8946 669109 SH DEFINED 1,2,3, 669109 0 0
CAE Inc COM 124765108 9315.188535 959398 SH DEFINED 1,2,3, 959398 0 0
Calpine Corp COM 131347304 16926.01898 1025198 SH DEFINED 1,2,3, 1025198 0 0
Camden Property Trust COM 133131102 2531.87305 37415 SH DEFINED 1,2,3, 37415 0 0
Cameco Corp COM 13321L108 28549.18539 1299964 SH DEFINED 1,2,3, 1299964 0 0
Cameron International Corp COM 13342B105 33198.69655 777305 SH DEFINED 1,2,3, 777305 0 0
Campbell Soup Co COM 134429109 22983.99928 688556 SH DEFINED 1,2,3, 688556 0 0
Campus Crest Communities Inc COM 13466Y105 158.85271 15289 SH DEFINED 1,2,3, 15289 0 0
Canadian Imperial Bank of Comm COM 136069101 94564.78196 1344364 SH DEFINED 1,2,3, 1344364 0 0
Canadian National Railway Co COM 136375102 124331.658 1470897 SH DEFINED 1,2,3, 1470897 0 0
Canadian Natural Resources Ltd COM 136385101 98749.91556 3683144 SH DEFINED 1,2,3, 3683144 0 0
Canadian Pacific Railway Ltd COM 13645T100 44641.05778 608557 SH DEFINED 1,2,3, 608557 0 0
Capital One Financial Corp COM 14040H105 102032.1822 1866670 SH DEFINED 1,2,3, 1866670 0 0
CapLease Inc COM 140288101 148.89785 35879 SH DEFINED 1,2,3, 35879 0 0
Cardinal Health Inc COM 14149Y108 51743.622 1231991 SH DEFINED 1,2,3, 1231991 0 0
CareFusion Corp COM 14170T101 18433.8744 717830 SH DEFINED 1,2,3, 717830 0 0
CarMax Inc COM 143130102 18428.00946 710409 SH DEFINED 1,2,3, 710409 0 0
Carnival Corp COM 143658300 50172.44518 1464034 SH DEFINED 1,2,3, 1464034 0 0
Caterpillar Inc COM 149123101 208298.6647 2453170 SH DEFINED 1,2,3, 2453170 0 0
CBL & Associates Properties In COM 124830100 1821.57742 93223 SH DEFINED 1,2,3, 93223 0 0
CBRE Group Inc COM 12504L109 18000.71168 1100288 SH DEFINED 1,2,3, 1100288 0 0
CBS Corp COM 124857202 64927.70658 1980711 SH DEFINED 1,2,3, 1980711 0 0
Cedar Realty Trust Inc COM 150602209 149.19215 29543 SH DEFINED 1,2,3, 29543 0 0
Celanese Corp COM 150870103 27506.1093 794515 SH DEFINED 1,2,3, 794515 0 0
Celgene Corp COM 151020104 120358.0648 1875905 SH DEFINED 1,2,3, 1875905 0 0
Cemex SAB de CV COM 151290889 2042.56173 303501 SH DEFINED 2, 303501 0 0
Cenovus Energy Inc COM 15135U109 83514.62591 2627989 SH DEFINED 1,2,3, 2627989 0 0
CenterPoint Energy Inc COM 15189T107 27309.05931 1321193 SH DEFINED 1,2,3, 1321193 0 0
CenturyLink Inc COM 156700106 80568.91964 2040236 SH DEFINED 1,2,3, 2040236 0 0
Cerner Corp COM 156782104 36706.99152 444072 SH DEFINED 1,2,3, 444072 0 0
CF Industries Holdings Inc COM 125269100 50296.26018 259607 SH DEFINED 1,2,3, 259607 0 0
CGI Group Inc COM 39945C109 18271.13424 760563 SH DEFINED 1,2,3, 760563 0 0
CH Robinson Worldwide Inc COM 12541W209 33039.54117 564489 SH DEFINED 1,2,3, 564489 0 0
Charles Schwab Corp/The COM 808513105 54610.96698 4223586 SH DEFINED 1,2,3, 4223586 0 0
Charter Communications Inc COM 16117M305 8097.03924 114252 SH DEFINED 1,2,3, 114252 0 0
Chesapeake Energy Corp COM 165167107 43544.4786 2341101 SH DEFINED 1,2,3, 2341101 0 0
Chesapeake Lodging Trust COM 165240102 289.84704 16832 SH DEFINED 1,2,3, 16832 0 0
Chevron Corp COM 166764100 746719.505 7077910 SH DEFINED 1,2,3, 7077910 0 0
Chipotle Mexican Grill Inc COM 169656105 40965.06915 107817 SH DEFINED 1,2,3, 107817 0 0
Chubb Corp/The COM 171232101 63894.67106 877433 SH DEFINED 1,2,3, 877433 0 0
Church & Dwight Co Inc COM 171340102 24733.62924 445892 SH DEFINED 1,2,3, 445892 0 0
Cia de Minas Buenaventura SA COM 204448104 2426.31432 63884 SH DEFINED 1,2,3, 63884 0 0
Cia Siderurgica Nacional SA COM 20440W105 72.9729 12870 SH DEFINED 2, 12870 0 0
Cigna Corp COM 125509109 45013.716 1023039 SH DEFINED 1,2,3, 1023039 0 0
Cimarex Energy Co COM 171798101 16937.21848 307279 SH DEFINED 1,2,3, 307279 0 0
Cincinnati Financial Corp COM 172062101 18596.0529 488470 SH DEFINED 1,2,3, 488470 0 0
Cintas Corp COM 172908105 15342.30126 397366 SH DEFINED 1,2,3, 397366 0 0
Cisco Systems Inc COM 17275R102 339346.06 19763894 SH DEFINED 1,2,3, 19763894 0 0
CIT Group Inc COM 125581801 22729.26744 637746 SH DEFINED 1,2,3, 637746 0 0
Citigroup Inc COM 172967424 309596.3612 11295015 SH DEFINED 1,2,3, 11295015 0 0
Citrix Systems Inc COM 177376100 50301.71652 599258 SH DEFINED 1,2,3, 599258 0 0
Cliffs Natural Resources Inc COM 18683K101 23460.70917 475973 SH DEFINED 1,2,3, 475973 0 0
Clorox Co/The COM 189054109 28446.27434 392579 SH DEFINED 1,2,3, 392579 0 0
CME Group Inc COM 12572Q105 11158.14836 208089 SH DEFINED 1,2,3, 208089 0 0
CMS Energy Corp COM 125896100 18051.431 768146 SH DEFINED 1,2,3, 768146 0 0
Coach Inc COM 189754104 60217.7332 1029715 SH DEFINED 1,2,3, 1029715 0 0
Cobalt International Energy In COM 19075F106 12850.5755 546833 SH DEFINED 1,2,3, 546833 0 0
Coca-Cola Co/The COM 191216100 531440.7755 6796787 SH DEFINED 1,2,3, 6796787 0 0
Coca-Cola Enterprises Inc COM 19122T109 29053.87032 1036158 SH DEFINED 1,2,3, 1036158 0 0
Cognizant Technology Solutions COM 192446102 60402.12 1006702 SH DEFINED 1,2,3, 1006702 0 0
Colgate-Palmolive Co COM 194162103 168375.504 1617440 SH DEFINED 1,2,3, 1617440 0 0
Colonial Properties Trust COM 195872106 987.84252 44618 SH DEFINED 1,2,3, 44618 0 0
Comcast Corp COM 20030N200 63001.6822 2006423 SH DEFINED 1,2,3, 2006423 0 0
Comcast Corp COM 20030N101 277385.1794 8676421 SH DEFINED 1,2,3, 8676421 0 0
Comerica Inc COM 200340107 19467.71391 633921 SH DEFINED 1,2,3, 633921 0 0
CommonWealth REIT COM 203233101 814.49288 42599 SH DEFINED 1,2,3, 42599 0 0
Computer Sciences Corp COM 205363104 12306.2524 495820 SH DEFINED 1,2,3, 495820 0 0
ConAgra Foods Inc COM 205887102 34757.68699 1340443 SH DEFINED 1,2,3, 1340443 0 0
Concho Resources Inc COM 20605P101 26882.5984 315820 SH DEFINED 1,2,3, 315820 0 0
ConocoPhillips COM 20825C104 252610.178 4520583 SH DEFINED 1,2,3, 4520583 0 0
CONSOL Energy Inc COM 20854P109 23107.50288 764137 SH DEFINED 1,2,3, 764137 0 0
Consolidated Edison Inc COM 209115104 64713.35925 1040575 SH DEFINED 1,2,3, 1040575 0 0
Constellation Brands Inc COM 21036P108 21427.5963 791855 SH DEFINED 1,2,3, 791855 0 0
Continental Resources Inc/OK COM 212015101 9192.49408 137984 SH DEFINED 1,2,3, 137984 0 0
Corning Inc COM 219350105 67838.34405 5246585 SH DEFINED 1,2,3, 5246585 0 0
Corporate Office Properties Tr COM 22002T108 697.49468 29668 SH DEFINED 1,2,3, 29668 0 0
Costco Wholesale Corp COM 22160K105 134942.94 1420452 SH DEFINED 1,2,3, 1420452 0 0
Cousins Properties Inc COM 222795106 514.1505 66342 SH DEFINED 1,2,3, 66342 0 0
Coventry Health Care Inc COM 222862104 17226.52415 541885 SH DEFINED 1,2,3, 541885 0 0
CR Bard Inc COM 067383109 27148.69128 252687 SH DEFINED 1,2,3, 252687 0 0
Cree Inc COM 225447101 8724.64259 339877 SH DEFINED 1,2,3, 339877 0 0
Crown Castle International Cor COM 228227104 57931.03218 987573 SH DEFINED 1,2,3, 987573 0 0
Crown Holdings Inc COM 228368106 16925.07076 490724 SH DEFINED 1,2,3, 490724 0 0
CSX Corp COM 126408103 85014.68768 3802088 SH DEFINED 1,2,3, 3802088 0 0
CubeSmart COM 229663109 745.33956 63868 SH DEFINED 1,2,3, 63868 0 0
Cummins Inc COM 231021106 62540.09322 645342 SH DEFINED 1,2,3, 645342 0 0
CVS Caremark Corp COM 126650100 233303.6372 4992588 SH DEFINED 1,2,3, 4992588 0 0
Danaher Corp COM 235851102 99248.3352 1905690 SH DEFINED 1,2,3, 1905690 0 0
Darden Restaurants Inc COM 237194105 20966.49056 414112 SH DEFINED 1,2,3, 414112 0 0
DaVita Inc COM 23918K108 30243.37666 307946 SH DEFINED 1,2,3, 307946 0 0
DCT Industrial Trust Inc COM 233153105 805.0833 127791 SH DEFINED 1,2,3, 127791 0 0
DDR Corp COM 23317H102 1994.14368 136212 SH DEFINED 1,2,3, 136212 0 0
Deere & Co COM 244199105 103737.6908 1282771 SH DEFINED 1,2,3, 1282771 0 0
Dell Inc COM 24702R101 73287.0828 5858280 SH DEFINED 1,2,3, 5858280 0 0
Delta Air Lines Inc COM 247361702 7282.83405 665099 SH DEFINED 1,2,3, 665099 0 0
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VF Corp COM 918204108 39931.4428 299224 SH DEFINED 1,2,3, 299224 0 0
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Walgreen Co COM 931422109 87455.45892 2956574 SH DEFINED 1,2,3, 2956574 0 0
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Xcel Energy Inc COM 98389B100 44909.50524 1580764 SH DEFINED 1,2,3, 1580764 0 0
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