0001214659-12-004935.txt : 20121108
0001214659-12-004935.hdr.sgml : 20121108
20121108071647
ACCESSION NUMBER: 0001214659-12-004935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121108
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121108
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: 121188409
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
c11512013fhr.txt
REPORT FOR THE QUARTER ENDED SEPTEMBER 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: September 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 November 5, 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: 740
FORM 13F INFORMATION TABLE VALUE TOTAL: $49,882,993
(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
Aflac Inc COM 001055102 82697.33052 1727179 SH DEFINED 1,2,3, 1727179 0 0
AGCO Corp COM 001084102 16917.55132 356309 SH DEFINED 1,2,3, 356309 0 0
AES Corp/VA COM 00130H105 26757.56326 2439158 SH DEFINED 1,2,3, 2439158 0 0
AT&T Inc COM 00206R102 788861.0392 20924696 SH DEFINED 1,2,3, 20924696 0 0
Abbott Laboratories COM 002824100 383086.1988 5587605 SH DEFINED 1,2,3, 5587605 0 0
Abercrombie & Fitch Co COM 002896207 9604.34624 283147 SH DEFINED 1,2,3, 283147 0 0
Acadia Realty Trust COM 004239109 594.91058 23969 SH DEFINED 1,2,3, 23969 0 0
Activision Blizzard Inc COM 00507V109 19137.62125 1697350 SH DEFINED 1,2,3, 1697350 0 0
Adobe Systems Inc COM 00724F101 59987.36484 1849464 SH DEFINED 1,2,3, 1849464 0 0
Advance Auto Parts Inc COM 00751Y106 17555.2022 256505 SH DEFINED 1,2,3, 256505 0 0
Advanced Micro Devices Inc COM 007903107 6143.84026 1823098 SH DEFINED 1,2,3, 1823098 0 0
Aetna Inc COM 00817Y108 55892.5884 1411429 SH DEFINED 1,2,3, 1411429 0 0
Affiliated Managers Group Inc COM 008252108 20875.683 169721 SH DEFINED 1,2,3, 169721 0 0
Agilent Technologies Inc COM 00846U101 45553.4068 1184744 SH DEFINED 1,2,3, 1184744 0 0
Agnico-Eagle Mines Ltd COM 008474108 28340.79645 546644 SH DEFINED 1,2,3, 546644 0 0
Agrium Inc COM 008916108 54302.32417 523698 SH DEFINED 1,2,3, 523698 0 0
Air Products & Chemicals Inc COM 009158106 55521.9682 671366 SH DEFINED 1,2,3, 671366 0 0
Airgas Inc COM 009363102 17919.179 217730 SH DEFINED 1,2,3, 217730 0 0
Akamai Technologies Inc COM 00971T101 21578.18088 563988 SH DEFINED 1,2,3, 563988 0 0
Albemarle Corp COM 012653101 14797.39056 280892 SH DEFINED 1,2,3, 280892 0 0
Alcoa Inc COM 013817101 36258.83415 4094730 SH DEFINED 1,2,3, 4094730 0 0
Alexander's Inc COM 014752109 464.68163 1087 SH DEFINED 1,2,3, 1087 0 0
Alexandria Real Estate Equitie COM 015271109 2393.51712 32556 SH DEFINED 1,2,3, 32556 0 0
Alexion Pharmaceuticals Inc COM 015351109 84299.5296 736884 SH DEFINED 1,2,3, 736884 0 0
Alleghany Corp COM 017175100 14594.75634 42311 SH DEFINED 1,2,3, 42311 0 0
Allegheny Technologies Inc COM 01741R102 10233.1691 320789 SH DEFINED 1,2,3, 320789 0 0
Allergan Inc/United States COM 018490102 92372.71648 1008656 SH DEFINED 1,2,3, 1008656 0 0
Alliance Data Systems Corp COM 018581108 24321.1452 171336 SH DEFINED 1,2,3, 171336 0 0
Alliant Energy Corp COM 018802108 15442.67456 355904 SH DEFINED 1,2,3, 355904 0 0
Allstate Corp/The COM 020002101 64789.08675 1635675 SH DEFINED 1,2,3, 1635675 0 0
Altera Corp COM 021441100 43664.364 1284246 SH DEFINED 1,2,3, 1284246 0 0
Altria Group Inc COM 02209S103 227138.814 6802600 SH DEFINED 1,2,3, 6802600 0 0
Amazon.com Inc COM 023135106 332371.8253 1306904 SH DEFINED 1,2,3 1306904 0 0
Ameren Corp COM 023608102 28718.36748 879044 SH DEFINED 1,2,3, 879044 0 0
America Movil SAB de CV COM 02364W105 13162.568 517600 SH DEFINED 2, 517600 0 0
American Assets Trust Inc COM 024013104 471.79869 17611 SH DEFINED 1,2,3, 17611 0 0
American Campus Communities In COM 024835100 2106.76656 48012 SH DEFINED 1,2,3, 48012 0 0
American Capital Agency Corp COM 02503X105 45107.0166 1303671 SH DEFINED 1,2,3 1303671 0 0
American Electric Power Co Inc COM 025537101 76952.91292 1751318 SH DEFINED 1,2,3, 1751318 0 0
American Express Co COM 025816109 202112.6796 3554567 SH DEFINED 1,2,3 3554567 0 0
American International Group I COM 026874784 138867.2567 4235049 SH DEFINED 1,2,3 4235049 0 0
American Realty Capital Trust COM 02917L101 967.6695 82425 SH DEFINED 1,2,3, 82425 0 0
American Tower Corp COM 03027X100 93454.00757 1309063 SH DEFINED 1,2,3, 1309063 0 0
American Water Works Co Inc COM 030420103 24629.7054 664590 SH DEFINED 1,2,3, 664590 0 0
AmerisourceBergen Corp COM 03073E105 35161.72527 908337 SH DEFINED 1,2,3, 908337 0 0
Ameriprise Financial Inc COM 03076C106 40715.26821 718209 SH DEFINED 1,2,3, 718209 0 0
AMETEK Inc COM 031100100 26707.49825 753385 SH DEFINED 1,2,3, 753385 0 0
Amgen Inc COM 031162100 221924.2751 2632866 SH DEFINED 1,2,3, 2632866 0 0
Amphenol Corp COM 032095101 30765.6832 522515 SH DEFINED 1,2,3, 522515 0 0
Anadarko Petroleum Corp COM 032511107 130238.236 1862675 SH DEFINED 1,2,3, 1862675 0 0
Analog Devices Inc COM 032654105 42652.56475 1088770 SH DEFINED 1,2,3, 1088770 0 0
Annaly Capital Management Inc COM 035710409 53304.88132 3165373 SH DEFINED 1,2,3, 3165373 0 0
ANSYS Inc COM 03662Q105 20359.692 277380 SH DEFINED 1,2,3, 277380 0 0
Apache Corp COM 037411105 121853.3511 1409198 SH DEFINED 1,2,3, 1409198 0 0
Apartment Investment & Managem COM 03748R101 1996.13596 76804 SH DEFINED 1,2,3, 76804 0 0
Apollo Group Inc COM 037604105 13761.8565 473730 SH DEFINED 1,2,3, 473730 0 0
Apple Inc COM 037833100 2217337.608 3323821 SH DEFINED 1,2,3 3323821 0 0
Applied Materials Inc COM 038222105 48885.81852 4378488 SH DEFINED 1,2,3, 4378488 0 0
Archer-Daniels-Midland Co COM 039483102 71620.95798 2635061 SH DEFINED 1,2,3, 2635061 0 0
Arrow Electronics Inc COM 042735100 12676.44324 376044 SH DEFINED 1,2,3, 376044 0 0
Ashford Hospitality Trust Inc COM 044103109 273.42 32550 SH DEFINED 1,2,3, 32550 0 0
Associated Estates Realty Corp COM 045604105 390.17292 25737 SH DEFINED 1,2,3, 25737 0 0
Assurant Inc COM 04621X108 15105.8659 404983 SH DEFINED 1,2,3, 404983 0 0
Autodesk Inc COM 052769106 24118.68665 723199 SH DEFINED 1,2,3, 723199 0 0
Autoliv Inc COM 052800109 19755.78812 318796 SH DEFINED 1,2,3, 318796 0 0
Automatic Data Processing Inc COM 053015103 108927.9831 1856938 SH DEFINED 1,2,3, 1856938 0 0
AutoZone Inc COM 053332102 41540.18757 112371 SH DEFINED 1,2,3, 112371 0 0
AvalonBay Communities Inc COM 053484101 47732.21802 350998 SH DEFINED 1,2,3 350998 0 0
Avery Dennison Corp COM 053611109 10226.53434 321387 SH DEFINED 1,2,3, 321387 0 0
Avnet Inc COM 053807103 14968.69585 514565 SH DEFINED 1,2,3, 514565 0 0
Avon Products Inc COM 054303102 24191.89135 1516733 SH DEFINED 1,2,3, 1516733 0 0
BB&T Corp COM 054937107 75566.73232 2278852 SH DEFINED 1,2,3, 2278852 0 0
BCE Inc COM 05534B760 40214.80904 914666 SH DEFINED 1,2,3 914666 0 0
BRE Properties Inc COM 05564E106 1883.33685 40165 SH DEFINED 1,2,3, 40165 0 0
BMC Software Inc COM 055921100 22099.10913 532637 SH DEFINED 1,2,3, 532637 0 0
Baker Hughes Inc COM 057224107 68599.75301 1516687 SH DEFINED 1,2,3, 1516687 0 0
Ball Corp COM 058498106 20454.51564 483444 SH DEFINED 1,2,3, 483444 0 0
Banco Bradesco SA COM 059460303 182.02489 11327 SH DEFINED 2, 11327 0 0
Bancolombia SA COM 05968L102 927.95311 15541 SH DEFINED 2,3, 15541 0 0
Bank of America Corp COM 060505104 318546.3383 36075463 SH DEFINED 1,2,3 36075463 0 0
Bank of Montreal COM 063671101 129452.9609 2191788 SH DEFINED 1,2,3, 2191788 0 0
Bank of New York Mellon Corp/T COM 064058100 93583.82592 4137216 SH DEFINED 1,2,3, 4137216 0 0
Bank of Nova Scotia COM 064149107 208930.7663 3811669 SH DEFINED 1,2,3, 3811669 0 0
CR Bard Inc COM 067383109 26427.99705 252537 SH DEFINED 1,2,3, 252537 0 0
iPath Dow Jones-UBS Commodity COM 06738C778 507.17712 11472 SH DEFINED 2, 11472 0 0
Barrick Gold Corp COM 067901108 151437.244 3626310 SH DEFINED 1,2,3 3626310 0 0
Baxter International Inc COM 071813109 124359.0086 2063365 SH DEFINED 1,2,3, 2063365 0 0
Baytex Energy Corp COM 07317Q105 19042.77944 400950 SH DEFINED 1,2,3, 400950 0 0
Beam Inc COM 073730103 33339.99942 579423 SH DEFINED 1,2,3, 579423 0 0
Becton Dickinson and Co COM 075887109 52452.07664 667669 SH DEFINED 1,2,3, 667669 0 0
Bed Bath & Beyond Inc COM 075896100 48524.175 770225 SH DEFINED 1,2,3, 770225 0 0
WR Berkley Corp COM 084423102 14883.34255 396995 SH DEFINED 1,2,3, 396995 0 0
Berkshire Hathaway Inc COM 084670702 294633.2466 3340513 SH DEFINED 1,2,3 3340513 0 0
Best Buy Co Inc COM 086516101 18653.5204 1084507 SH DEFINED 1,2,3, 1084507 0 0
Biogen Idec Inc COM 09062X103 112139.2231 751553 SH DEFINED 1,2,3, 751553 0 0
BioMed Realty Trust Inc COM 09063H107 1494.792 79850 SH DEFINED 1,2,3, 79850 0 0
BlackRock Inc COM 09247X101 82009.4416 459952 SH DEFINED 1,2,3, 459952 0 0
H&R Block Inc COM 093671105 19171.57245 1106265 SH DEFINED 1,2,3, 1106265 0 0
Boeing Co/The COM 097023105 168076.1007 2415060 SH DEFINED 1,2,3, 2415060 0 0
BorgWarner Inc COM 099724106 45957.25157 664987 SH DEFINED 1,2,3, 664987 0 0
Boston Properties Inc COM 101121101 60844.68063 550083 SH DEFINED 1,2,3, 550083 0 0
Boston Scientific Corp COM 101137107 32072.63458 5587567 SH DEFINED 1,2,3, 5587567 0 0
Brandywine Realty Trust COM 105368203 913.6405 74950 SH DEFINED 1,2,3, 74950 0 0
Bristol-Myers Squibb Co COM 110122108 190635.4913 5648459 SH DEFINED 1,2,3, 5648459 0 0
Broadcom Corp COM 111320107 60066.96522 1737546 SH DEFINED 1,2,3, 1737546 0 0
Brookfield Asset Management In COM 112585104 63802.64765 1849224 SH DEFINED 1,2,3, 1849224 0 0
Brookfield Office Properties I COM 112900105 18329.2594 1103457 SH DEFINED 1,2,3, 1103457 0 0
Brown-Forman Corp COM 115637209 24884.784 381376 SH DEFINED 1,2,3, 381376 0 0
CAE Inc COM 124765108 9112.59537 851288 SH DEFINED 1,2,3, 851288 0 0
CBL & Associates Properties In COM 124830100 1750.54154 82031 SH DEFINED 1,2,3, 82031 0 0
CBS Corp COM 124857202 74124.06267 2040299 SH DEFINED 1,2,3, 2040299 0 0
CBRE Group Inc COM 12504L109 21135.4164 1148040 SH DEFINED 1,2,3, 1148040 0 0
CF Industries Holdings Inc COM 125269100 58904.26752 265048 SH DEFINED 1,2,3, 265048 0 0
CH Robinson Worldwide Inc COM 12541W209 32063.41152 547344 SH DEFINED 1,2,3, 547344 0 0
Cigna Corp COM 125509109 52309.59603 1108959 SH DEFINED 1,2,3, 1108959 0 0
CIT Group Inc COM 125581801 29228.40414 742026 SH DEFINED 1,2,3, 742026 0 0
CME Group Inc/IL COM 12572Q105 69797.43822 1218318 SH DEFINED 1,2,3, 1218318 0 0
CMS Energy Corp COM 125896100 18205.63365 773063 SH DEFINED 1,2,3 773063 0 0
CSX Corp COM 126408103 70419.607 3393716 SH DEFINED 1,2,3, 3393716 0 0
CVS Caremark Corp COM 126650100 233838.3859 4829376 SH DEFINED 1,2,3 4829376 0 0
CA Inc COM 12673P105 31316.81644 1215479 SH DEFINED 1,2,3, 1215479 0 0
Cablevision Systems Corp COM 12686C109 10274.7942 648252 SH DEFINED 1,2,3, 648252 0 0
Cabot Oil & Gas Corp COM 127097103 30023.9565 668685 SH DEFINED 1,2,3, 668685 0 0
Calpine Corp COM 131347304 17714.7675 1023975 SH DEFINED 1,2,3, 1023975 0 0
Camden Property Trust COM 133131102 20772.80941 322109 SH DEFINED 1,2,3, 322109 0 0
Cameco Corp COM 13321L108 25333.52434 1301336 SH DEFINED 1,2,3, 1301336 0 0
Cameron International Corp COM 13342B105 43665.57783 778769 SH DEFINED 1,2,3, 778769 0 0
Campbell Soup Co COM 134429109 21905.36646 629103 SH DEFINED 1,2,3, 629103 0 0
Campus Crest Communities Inc COM 13466Y105 216.4104 20038 SH DEFINED 1,2,3, 20038 0 0
Canadian Imperial Bank of Comm COM 136069101 106289.2526 1358762 SH DEFINED 1,2,3, 1358762 0 0
Canadian National Railway Co COM 136375102 133246.7101 1506780 SH DEFINED 1,2,3, 1506780 0 0
Canadian Natural Resources Ltd COM 136385101 111432.6696 3614122 SH DEFINED 1,2,3, 3614122 0 0
Canadian Pacific Railway Ltd COM 13645T100 46000.26901 554608 SH DEFINED 1,2,3, 554608 0 0
CapLease Inc COM 140288101 174.87008 33824 SH DEFINED 1,2,3, 33824 0 0
Capital One Financial Corp COM 14040H105 103346.0177 1812770 SH DEFINED 1,2,3, 1812770 0 0
Cardinal Health Inc COM 14149Y108 47217.26007 1211631 SH DEFINED 1,2,3 1211631 0 0
CareFusion Corp COM 14170T101 20304.69834 715206 SH DEFINED 1,2,3, 715206 0 0
CarMax Inc COM 143130102 20054.3139 708633 SH DEFINED 1,2,3, 708633 0 0
Carnival Corp COM 143658300 62822.4421 1724470 SH DEFINED 1,2,3, 1724470 0 0
Catamaran Corp COM 148887102 15698.57439 320554 SH DEFINED 1,2,3, 320554 0 0
Caterpillar Inc COM 149123101 215467.735 2504274 SH DEFINED 1,2,3 2504274 0 0
Cedar Realty Trust Inc COM 150602209 142.04256 26902 SH DEFINED 1,2,3, 26902 0 0
Celanese Corp COM 150870103 27640.181 729100 SH DEFINED 1,2,3, 729100 0 0
Celgene Corp COM 151020104 147014.7628 1924277 SH DEFINED 1,2,3 1924277 0 0
Cemex SAB de CV COM 151290889 2346.56933 281701 SH DEFINED 2, 281701 0 0
Cenovus Energy Inc COM 15135U109 90452.97717 2593372 SH DEFINED 1,2,3, 2593372 0 0
CenterPoint Energy Inc COM 15189T107 27391.0119 1285963 SH DEFINED 1,2,3, 1285963 0 0
CenturyLink Inc COM 156700106 82035.9976 2030594 SH DEFINED 1,2,3, 2030594 0 0
Cerner Corp COM 156782104 34466.96889 445377 SH DEFINED 1,2,3, 445377 0 0
Charter Communications Inc COM 16117M305 8936.04312 119052 SH DEFINED 1,2,3, 119052 0 0
Chesapeake Energy Corp COM 165167107 42071.75946 2229558 SH DEFINED 1,2,3, 2229558 0 0
Chesapeake Lodging Trust COM 165240102 339.59817 17091 SH DEFINED 1,2,3, 17091 0 0
Chevron Corp COM 166764100 827169.6718 7096514 SH DEFINED 1,2,3 7096514 0 0
Chipotle Mexican Grill Inc COM 169656105 31953.73266 100629 SH DEFINED 1,2,3, 100629 0 0
Chubb Corp/The COM 171232101 67005.34364 878413 SH DEFINED 1,2,3, 878413 0 0
Church & Dwight Co Inc COM 171340102 23999.85076 444524 SH DEFINED 1,2,3, 444524 0 0
Cimarex Energy Co COM 171798101 18113.43785 309367 SH DEFINED 1,2,3, 309367 0 0
Cincinnati Financial Corp COM 172062101 18404.40343 485989 SH DEFINED 1,2,3, 485989 0 0
Cisco Systems Inc COM 17275R102 382829.8883 20048698 SH DEFINED 1,2,3 20048698 0 0
Cintas Corp COM 172908105 16477.70532 397724 SH DEFINED 1,2,3, 397724 0 0
Citigroup Inc COM 172967424 362931.3852 11092035 SH DEFINED 1,2,3 11092035 0 0
Citrix Systems Inc COM 177376100 45772.64057 598110 SH DEFINED 1,2,3, 598110 0 0
Cliffs Natural Resources Inc COM 18683K101 19624.75151 501527 SH DEFINED 1,2,3, 501527 0 0
Clorox Co/The COM 189054109 28265.71935 392307 SH DEFINED 1,2,3, 392307 0 0
Coach Inc COM 189754104 57184.26366 1020783 SH DEFINED 1,2,3, 1020783 0 0
Cobalt International Energy In COM 19075F106 12106.70691 543633 SH DEFINED 1,2,3, 543633 0 0
Coca-Cola Co/The COM 191216100 514086.5308 13553560 SH DEFINED 1,2,3 13553560 0 0
Coca-Cola Enterprises Inc COM 19122T109 32004.06325 1023475 SH DEFINED 1,2,3, 1023475 0 0
Coca-Cola Femsa SAB de CV COM 191241108 1199.7 9300 SH DEFINED 2, 9300 0 0
Cognizant Technology Solutions COM 192446102 70337.71534 1006406 SH DEFINED 1,2,3, 1006406 0 0
Colgate-Palmolive Co COM 194162103 172950.1488 1613040 SH DEFINED 1,2,3, 1613040 0 0
Colonial Properties Trust COM 195872106 911.65445 43309 SH DEFINED 1,2,3, 43309 0 0
Comcast Corp COM 20030N101 297287.3403 8316893 SH DEFINED 1,2,3, 8316893 0 0
Comcast Corp COM 20030N200 67688.21905 1944505 SH DEFINED 1,2,3, 1944505 0 0
Comerica Inc COM 200340107 23317.9911 750982 SH DEFINED 1,2,3, 750982 0 0
CommonWealth REIT COM 203233101 638.7472 43870 SH DEFINED 1,2,3, 43870 0 0
Cia Siderurgica Nacional SA COM 20440W105 72.4581 12870 SH DEFINED 2, 12870 0 0
Cia de Minas Buenaventura SA COM 204448104 2978.06344 76439 SH DEFINED 1,2,3, 76439 0 0
Computer Sciences Corp COM 205363104 16057.0071 498510 SH DEFINED 1,2,3, 498510 0 0
ConAgra Foods Inc COM 205887102 37097.2381 1344590 SH DEFINED 1,2,3, 1344590 0 0
Concho Resources Inc COM 20605P101 30147.934 318184 SH DEFINED 1,2,3, 318184 0 0
ConocoPhillips COM 20825C104 261060.5506 4565592 SH DEFINED 1,2,3, 4565592 0 0
CONSOL Energy Inc COM 20854P109 23044.8642 766884 SH DEFINED 1,2,3, 766884 0 0
Consolidated Edison Inc COM 209115104 60613.35142 1012078 SH DEFINED 1,2,3 1012078 0 0
Constellation Brands Inc COM 21036P108 24559.2142 759172 SH DEFINED 1,2,3, 759172 0 0
Continental Resources Inc/OK COM 212015101 10549.4496 137184 SH DEFINED 1,2,3, 137184 0 0
Coresite Realty Corp COM 21870Q105 287.12652 10658 SH DEFINED 1,2,3, 10658 0 0
Corning Inc COM 219350105 68775.6572 5230088 SH DEFINED 1,2,3, 5230088 0 0
Corporate Office Properties Tr COM 22002T108 907.45626 37858 SH DEFINED 1,2,3, 37858 0 0
Costco Wholesale Corp COM 22160K105 141485.5152 1412595 SH DEFINED 1,2,3, 1412595 0 0
Cousins Properties Inc COM 222795106 384.12132 48378 SH DEFINED 1,2,3, 48378 0 0
Coventry Health Care Inc COM 222862104 20734.27136 497344 SH DEFINED 1,2,3, 497344 0 0
Cree Inc COM 225447101 8615.79304 337808 SH DEFINED 1,2,3, 337808 0 0
Crown Castle International Cor COM 228227104 63004.4028 982908 SH DEFINED 1,2,3, 982908 0 0
Crown Holdings Inc COM 228368106 17910.774 487368 SH DEFINED 1,2,3, 487368 0 0
CubeSmart COM 229663109 764.9928 59440 SH DEFINED 1,2,3, 59440 0 0
Cummins Inc COM 231021106 60394.41486 654966 SH DEFINED 1,2,3, 654966 0 0
DCT Industrial Trust Inc COM 233153105 844.75482 130767 SH DEFINED 1,2,3, 130767 0 0
DDR Corp COM 23317H102 1903.16544 123904 SH DEFINED 1,2,3, 123904 0 0
DR Horton Inc COM 23331A109 22416.79688 1086875 SH DEFINED 1,2,3 1086875 0 0
DTE Energy Co COM 233331107 40392.90666 673889 SH DEFINED 1,2,3, 673889 0 0
Danaher Corp COM 235851102 106386.3906 1929037 SH DEFINED 1,2,3, 1929037 0 0
Darden Restaurants Inc COM 237194105 23022.68725 412963 SH DEFINED 1,2,3, 412963 0 0
DaVita Inc COM 23918K108 32113.29784 309944 SH DEFINED 1,2,3, 309944 0 0
Deere & Co COM 244199105 103837.6471 1259096 SH DEFINED 1,2,3, 1259096 0 0
Dell Inc COM 24702R101 48078.12011 4878551 SH DEFINED 1,2,3, 4878551 0 0
Delta Air Lines Inc COM 247361702 6296.50156 687391 SH DEFINED 1,2,3, 687391 0 0
Denbury Resources Inc COM 247916208 19960.84816 1235201 SH DEFINED 1,2,3, 1235201 0 0
DENTSPLY International Inc COM 249030107 16978.47868 445162 SH DEFINED 1,2,3, 445162 0 0
Devon Energy Corp COM 25179M103 85397.081 1411522 SH DEFINED 1,2,3, 1411522 0 0
Diamond Offshore Drilling Inc COM 25271C102 15561.61632 239023 SH DEFINED 1,2,3, 239023 0 0
DiamondRock Hospitality Co COM 252784301 964.10745 100115 SH DEFINED 1,2,3, 100115 0 0
Dick's Sporting Goods Inc COM 253393102 15050.24025 290265 SH DEFINED 1,2,3 290265 0 0
Digital Realty Trust Inc COM 253868103 33076.9087 473542 SH DEFINED 1,2,3, 473542 0 0
Walt Disney Co/The COM 254687106 318970.4746 6101195 SH DEFINED 1,2,3 6101195 0 0
Discover Financial Services COM 254709108 77596.06705 1953085 SH DEFINED 1,2,3, 1953085 0 0
Discovery Communications Inc COM 25470F104 29249.4152 490762 SH DEFINED 1,2,3, 490762 0 0
Discovery Communications Inc COM 25470F302 18918.59964 337591 SH DEFINED 1,2,3, 337591 0 0
DISH Network Corp COM 25470M109 24613.83771 804111 SH DEFINED 1,2,3, 804111 0 0
DIRECTV COM 25490A309 116867.4169 2228593 SH DEFINED 1,2,3, 2228593 0 0
Dolby Laboratories Inc COM 25659T107 5289.48525 161511 SH DEFINED 1,2,3, 161511 0 0
Dollar General Corp COM 256677105 38651.49528 749932 SH DEFINED 1,2,3, 749932 0 0
Dollar Tree Inc COM 256746108 44180.13468 914892 SH DEFINED 1,2,3, 914892 0 0
Dominion Resources Inc/VA COM 25746U109 110052.0426 2078807 SH DEFINED 1,2,3, 2078807 0 0
Douglas Emmett Inc COM 25960P109 1565.39178 67854 SH DEFINED 1,2,3, 67854 0 0
Dover Corp COM 260003108 39508.79625 664125 SH DEFINED 1,2,3, 664125 0 0
Dow Chemical Co/The COM 260543103 114790.6787 3964451 SH DEFINED 1,2,3, 3964451 0 0
Dr Pepper Snapple Group Inc COM 26138E109 43016.78154 966018 SH DEFINED 1,2,3, 966018 0 0
EI du Pont de Nemours & Co COM 263534109 158752.1573 3157990 SH DEFINED 1,2,3 3157990 0 0
Duke Realty Corp COM 264411505 13638.4395 927785 SH DEFINED 1,2,3, 927785 0 0
Duke Energy Corp COM 26441C204 152225.2064 2349517 SH DEFINED 1,2,3, 2349517 0 0
Dun & Bradstreet Corp/The COM 26483E100 13922.11434 174857 SH DEFINED 1,2,3, 174857 0 0
DuPont Fabros Technology Inc COM 26613Q106 822.97325 32593 SH DEFINED 1,2,3, 32593 0 0
EMC Corp/MA COM 268648102 203578.6765 7465298 SH DEFINED 1,2,3 7465298 0 0
EOG Resources Inc COM 26875P101 100653.3945 898290 SH DEFINED 1,2,3, 898290 0 0
EQT Corp COM 26884L109 27713.362 469718 SH DEFINED 1,2,3, 469718 0 0
EastGroup Properties Inc COM 277276101 802.3624 15082 SH DEFINED 1,2,3, 15082 0 0
Eastman Chemical Co COM 277432100 26407.48808 463208 SH DEFINED 1,2,3, 463208 0 0
Eaton Corp COM 278058102 48672.12274 1029662 SH DEFINED 1,2,3, 1029662 0 0
Eaton Vance Corp COM 278265103 10594.23408 365823 SH DEFINED 1,2,3, 365823 0 0
eBay Inc COM 278642103 204390.3856 4225561 SH DEFINED 1,2,3 4225561 0 0
Ecolab Inc COM 278865100 64337.5351 992710 SH DEFINED 1,2,3, 992710 0 0
Ecopetrol SA COM 279158109 1691.40886 28702 SH DEFINED 2,3, 28702 0 0
Edison International COM 281020107 51351.4479 1123910 SH DEFINED 1,2,3, 1123910 0 0
Education Realty Trust Inc COM 28140H104 634.0094 58166 SH DEFINED 1,2,3, 58166 0 0
Edwards Lifesciences Corp COM 28176E108 38412.90594 357762 SH DEFINED 1,2,3, 357762 0 0
Eldorado Gold Corp COM 284902103 32683.64935 2144823 SH DEFINED 1,2,3, 2144823 0 0
Electronic Arts Inc COM 285512109 15553.90458 1225682 SH DEFINED 1,2,3, 1225682 0 0
Emerson Electric Co COM 291011104 116135.2065 2405950 SH DEFINED 1,2,3, 2405950 0 0
Encana Corp COM 292505104 56017.42946 2559422 SH DEFINED 1,2,3, 2559422 0 0
Enbridge Inc COM 29250N105 101307.6044 2595216 SH DEFINED 1,2,3, 2595216 0 0
Energen Corp COM 29265N108 11318.88288 215968 SH DEFINED 1,2,3, 215968 0 0
Energizer Holdings Inc COM 29266R108 15606.99441 209181 SH DEFINED 1,2,3, 209181 0 0
Enerplus Corp COM 292766102 10598.85923 639638 SH DEFINED 1,2,3, 639638 0 0
Entergy Corp COM 29364G103 40366.0719 582483 SH DEFINED 1,2,3, 582483 0 0
Entertainment Properties Trust COM 29380T105 1089.37917 24519 SH DEFINED 1,2,3, 24519 0 0
Equifax Inc COM 294429105 18471.67164 396558 SH DEFINED 1,2,3, 396558 0 0
Equinix Inc COM 29444U502 36665.3612 177944 SH DEFINED 1,2,3, 177944 0 0
Equity Lifestyle Properties In COM 29472R108 1380.38368 20264 SH DEFINED 1,2,3, 20264 0 0
Equity One Inc COM 294752100 672.46686 31931 SH DEFINED 1,2,3, 31931 0 0
Equity Residential COM 29476L107 69597.78045 1209765 SH DEFINED 1,2,3, 1209765 0 0
Essex Property Trust Inc COM 297178105 2811.96456 18969 SH DEFINED 1,2,3, 18969 0 0
Excel Trust Inc COM 30068C109 195.6817 17135 SH DEFINED 1,2,3, 17135 0 0
Exelon Corp COM 30161N101 106128.3086 2982808 SH DEFINED 1,2,3, 2982808 0 0
Expedia Inc COM 30212P303 19617.18792 339163 SH DEFINED 1,2,3, 339163 0 0
Expeditors International of Wa COM 302130109 26255.85945 722307 SH DEFINED 1,2,3, 722307 0 0
Express Scripts Holding Co COM 30219G108 201440.251 3216354 SH DEFINED 1,2,3, 3216354 0 0
Extra Space Storage Inc COM 30225T102 1680.5215 50542 SH DEFINED 1,2,3, 50542 0 0
Exxon Mobil Corp COM 30231G102 1482311.404 16208982 SH DEFINED 1,2,3 16208982 0 0
FLIR Systems Inc COM 302445101 10941.48603 547759 SH DEFINED 1,2,3, 547759 0 0
FMC Corp COM 302491303 24743.17482 446789 SH DEFINED 1,2,3, 446789 0 0
FMC Technologies Inc COM 30249U101 34604.1107 747389 SH DEFINED 1,2,3, 747389 0 0
Facebook Inc COM 30303M102 31032.10872 1432692 SH DEFINED 1,2,3, 1432692 0 0
Family Dollar Stores Inc COM 307000109 21856.1928 329656 SH DEFINED 1,2,3, 329656 0 0
Fastenal Co COM 311900104 38034.06981 884719 SH DEFINED 1,2,3, 884719 0 0
Federal Realty Investment Trus COM 313747206 24499.5192 232664 SH DEFINED 1,2,3, 232664 0 0
FedEx Corp COM 31428X106 106656.9943 1260423 SH DEFINED 1,2,3, 1260423 0 0
FelCor Lodging Trust Inc COM 31430F101 271.30812 57238 SH DEFINED 1,2,3, 57238 0 0
F5 Networks Inc COM 315616102 26598.4416 254190 SH DEFINED 1,2,3, 254190 0 0
Fidelity National Information COM 31620M106 25757.21806 825023 SH DEFINED 1,2,3, 825023 0 0
Fidelity National Financial In COM 31620R105 17740.78044 829396 SH DEFINED 1,2,3, 829396 0 0
Fifth Third Bancorp COM 316773100 45670.92331 2945561 SH DEFINED 1,2,3, 2945561 0 0
First Industrial Realty Trust COM 32054K103 619.44588 47142 SH DEFINED 1,2,3, 47142 0 0
First Potomac Realty Trust COM 33610F109 336.73472 26144 SH DEFINED 1,2,3, 26144 0 0
First Republic Bank/CA COM 33616C100 9079.10728 263468 SH DEFINED 1,2,3, 263468 0 0
Fiserv Inc COM 337738108 33302.3955 449850 SH DEFINED 1,2,3, 449850 0 0
FirstEnergy Corp COM 337932107 59895.738 1358180 SH DEFINED 1,2,3, 1358180 0 0
Fluor Corp COM 343412102 31762.01196 564357 SH DEFINED 1,2,3, 564357 0 0
Flowserve Corp COM 34354P105 24057.01872 188328 SH DEFINED 1,2,3, 188328 0 0
Fomento Economico Mexicano SAB COM 344419106 4810.554 52300 SH DEFINED 2, 52300 0 0
Ford Motor Co COM 345370860 116629.2959 11828529 SH DEFINED 1,2,3 11828529 0 0
Forest Laboratories Inc COM 345838106 33412.43568 938288 SH DEFINED 1,2,3, 938288 0 0
Fossil Inc COM 349882100 14086.9652 166316 SH DEFINED 1,2,3, 166316 0 0
Franco-Nevada Corp COM 351858105 29336.94606 497994 SH DEFINED 1,2,3, 497994 0 0
Franklin Resources Inc COM 354613101 61660.7607 493010 SH DEFINED 1,2,3, 493010 0 0
Franklin Street Properties Cor COM 35471R106 399.88161 36123 SH DEFINED 1,2,3, 36123 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 150298.2422 3797328 SH DEFINED 1,2,3 3797328 0 0
Frontier Communications Corp COM 35906A108 17166.20764 3492616 SH DEFINED 1,2,3, 3492616 0 0
GameStop Corp COM 36467W109 11294.787 537847 SH DEFINED 1,2,3, 537847 0 0
Gap Inc/The COM 364760108 41238.09588 1152546 SH DEFINED 1,2,3, 1152546 0 0
General Dynamics Corp COM 369550108 79486.42248 1202154 SH DEFINED 1,2,3, 1202154 0 0
General Electric Co COM 369604103 858267.4933 37792492 SH DEFINED 1,2,3 37792492 0 0
General Growth Properties Inc COM 370023103 25092.83084 1288133 SH DEFINED 1,2,3, 1288133 0 0
General Mills Inc COM 370334104 83310.1709 2090594 SH DEFINED 1,2,3, 2090594 0 0
General Motors Co COM 37045V100 69173.39975 3040589 SH DEFINED 1,2,3, 3040589 0 0
Genuine Parts Co COM 372460105 30766.01639 504113 SH DEFINED 1,2,3, 504113 0 0
Genworth Financial Inc COM 37247D106 8447.1299 1615130 SH DEFINED 1,2,3, 1615130 0 0
Getty Realty Corp COM 374297109 254.44125 14175 SH DEFINED 1,2,3, 14175 0 0
Gilead Sciences Inc COM 375558103 173198.4418 2611163 SH DEFINED 1,2,3, 2611163 0 0
Gildan Activewear Inc COM 375916103 11956.99206 377353 SH DEFINED 1,2,3, 377353 0 0
Glimcher Realty Trust COM 379302102 759.20082 71826 SH DEFINED 1,2,3, 71826 0 0
Goldcorp Inc COM 380956409 122675.8895 2673378 SH DEFINED 1,2,3, 2673378 0 0
Goldman Sachs Group Inc/The COM 38141G104 200405.1078 1762888 SH DEFINED 1,2,3, 1762888 0 0
Goodyear Tire & Rubber Co/The COM 382550101 10238.53947 839913 SH DEFINED 1,2,3, 839913 0 0
Google Inc COM 38259P508 721680.759 956502 SH DEFINED 1,2,3 956502 0 0
Government Properties Income T COM 38376A103 448.7652 19178 SH DEFINED 1,2,3, 19178 0 0
WW Grainger Inc COM 384802104 42036.14706 201738 SH DEFINED 1,2,3, 201738 0 0
Green Mountain Coffee Roasters COM 393122106 11639.53518 490288 SH DEFINED 1,2,3, 490288 0 0
CGI Group Inc COM 39945C109 23061.25976 859294 SH DEFINED 1,2,3, 859294 0 0
Grupo Televisa SAB COM 40049J206 3340.771 142100 SH DEFINED 2, 142100 0 0
Grupo Aeroportuario del Pacifi COM 400506101 310.98944 7400 SH DEFINED 2, 7400 0 0
HCA Holdings Inc COM 40412C101 16739.60832 546803 SH DEFINED 1,2,3, 546803 0 0
HCP Inc COM 40414L109 72656.12288 1633456 SH DEFINED 1,2,3, 1633456 0 0
Halliburton Co COM 406216101 106995.0603 3175870 SH DEFINED 1,2,3, 3175870 0 0
Harley-Davidson Inc COM 412822108 31329.26777 739421 SH DEFINED 1,2,3, 739421 0 0
Harris Corp COM 413875105 21695.5115 423575 SH DEFINED 1,2,3, 423575 0 0
Hartford Financial Services Gr COM 416515104 26475.56928 1361912 SH DEFINED 1,2,3, 1361912 0 0
Hasbro Inc COM 418056107 14544.52884 381096 SH DEFINED 1,2,3, 381096 0 0
Healthcare Realty Trust Inc COM 421946104 935.53035 40587 SH DEFINED 1,2,3, 40587 0 0
Health Care REIT Inc COM 42217K106 50077.67104 867296 SH DEFINED 1,2,3, 867296 0 0
Healthcare Trust of America In COM 42225P105 292.0308 29860 SH DEFINED 1,2,3, 29860 0 0
HJ Heinz Co COM 423074103 57285.02295 1023861 SH DEFINED 1,2,3, 1023861 0 0
Helmerich & Payne Inc COM 423452101 18694.73304 392664 SH DEFINED 1,2,3 392664 0 0
Hersha Hospitality Trust COM 427825104 433.405 88450 SH DEFINED 1,2,3, 88450 0 0
Hershey Co/The COM 427866108 35613.93087 502383 SH DEFINED 1,2,3, 502383 0 0
Hertz Global Holdings Inc COM 42805T105 12731.5544 927280 SH DEFINED 1,2,3, 927280 0 0
Hess Corp COM 42809H107 65780.08628 1224499 SH DEFINED 1,2,3, 1224499 0 0
Hewlett-Packard Co COM 428236103 117822.6381 6906368 SH DEFINED 1,2,3, 6906368 0 0
Highwoods Properties Inc COM 431284108 1284.60822 39381 SH DEFINED 1,2,3, 39381 0 0
HollyFrontier Corp COM 436106108 28372.87738 687494 SH DEFINED 1,2,3, 687494 0 0
Hologic Inc COM 436440101 16639.98834 822947 SH DEFINED 1,2,3, 822947 0 0
Home Depot Inc/The COM 437076102 351101.5364 5815828 SH DEFINED 1,2,3 5815828 0 0
Home Properties Inc COM 437306103 1590.07904 25952 SH DEFINED 1,2,3, 25952 0 0
Honeywell International Inc COM 438516106 148049.3865 2477814 SH DEFINED 1,2,3, 2477814 0 0
Hormel Foods Corp COM 440452100 13567.76936 464014 SH DEFINED 1,2,3, 464014 0 0
Hospira Inc COM 441060100 17358.23544 528892 SH DEFINED 1,2,3, 528892 0 0
Hospitality Properties Trust COM 44106M102 1613.40166 67847 SH DEFINED 1,2,3, 67847 0 0
Host Hotels & Resorts Inc COM 44107P104 42149.3223 2626126 SH DEFINED 1,2,3, 2626126 0 0
Hudson City Bancorp Inc COM 443683107 12382.69564 1558552 SH DEFINED 1,2,3, 1558552 0 0
Hudson Pacific Properties Inc COM 444097109 273.726 14796 SH DEFINED 1,2,3, 14796 0 0
Humana Inc COM 444859102 39765.3693 566862 SH DEFINED 1,2,3, 566862 0 0
JB Hunt Transport Services Inc COM 445658107 27972.43672 537518 SH DEFINED 1,2,3, 537518 0 0
IAMGOLD Corp COM 450913108 19389.4967 1223441 SH DEFINED 1,2,3, 1223441 0 0
IHS Inc COM 451734107 17636.02335 181161 SH DEFINED 1,2,3, 181161 0 0
Illinois Tool Works Inc COM 452308109 94709.60267 1592561 SH DEFINED 1,2,3, 1592561 0 0
Illumina Inc COM 452327109 18649.91552 387008 SH DEFINED 1,2,3, 387008 0 0
Imperial Oil Ltd COM 453038408 50733.50142 1102907 SH DEFINED 1,2,3, 1102907 0 0
Inland Real Estate Corp COM 457461200 337.3425 40890 SH DEFINED 1,2,3, 40890 0 0
Intel Corp COM 458140100 417102.9947 18411079 SH DEFINED 1,2,3, 18411079 0 0
Integrys Energy Group Inc COM 45822P105 14349.8844 274902 SH DEFINED 1,2,3, 274902 0 0
IntercontinentalExchange Inc COM 45865V100 32260.93938 241818 SH DEFINED 1,2,3, 241818 0 0
IBM COM 459200101 779082.8315 3755521 SH DEFINED 1,2,3 3755521 0 0
International Flavors & Fragra COM 459506101 14972.39442 251299 SH DEFINED 1,2,3, 251299 0 0
International Game Technology COM 459902102 12781.9923 976470 SH DEFINED 1,2,3, 976470 0 0
International Paper Co COM 460146103 48824.83072 1344296 SH DEFINED 1,2,3, 1344296 0 0
Interpublic Group of Cos Inc/T COM 460690100 16146.00648 1451979 SH DEFINED 1,2,3, 1451979 0 0
Intuit Inc COM 461202103 56172.81536 954022 SH DEFINED 1,2,3, 954022 0 0
Intuitive Surgical Inc COM 46120E602 65681.87886 132522 SH DEFINED 1,2,3, 132522 0 0
Investors Real Estate Trust COM 461730103 394.55028 47651 SH DEFINED 1,2,3, 47651 0 0
Iron Mountain Inc COM 462846106 12888.31736 423480 SH DEFINED 1,2,3, 423480 0 0
iShares MSCI Brazil Index Fund COM 464286400 12374.334 228900 SH DEFINED 2, 228900 0 0
iShares MSCI South Korea Index COM 464286772 22238.793 376100 SH DEFINED 2,3, 376100 0 0
iShares Barclays 7-10 Year Tre COM 464287440 409.9788 3780 SH DEFINED 2, 3780 0 0
iShares Barclays 3-7 Year Trea COM 464288661 740.83536 5988 SH DEFINED 2, 5988 0 0
JPMorgan Chase & Co COM 46625H100 576074.4018 14231087 SH DEFINED 1,2,3 14231087 0 0
Jacobs Engineering Group Inc COM 469814107 16149.07619 399433 SH DEFINED 1,2,3, 399433 0 0
Johnson & Johnson COM 478160104 636084.0226 9230649 SH DEFINED 1,2,3 9230649 0 0
Johnson Controls Inc COM 478366107 67801.6836 2474514 SH DEFINED 1,2,3, 2474514 0 0
Joy Global Inc COM 481165108 22952.58974 409429 SH DEFINED 1,2,3, 409429 0 0
Juniper Networks Inc COM 48203R104 28786.12065 1682415 SH DEFINED 1,2,3, 1682415 0 0
KBR Inc COM 48242W106 14253.8109 477995 SH DEFINED 1,2,3, 477995 0 0
KLA-Tencor Corp COM 482480100 27768.41263 582086 SH DEFINED 1,2,3, 582086 0 0
Kansas City Southern COM 485170302 32523.18462 429179 SH DEFINED 1,2,3, 429179 0 0
Kellogg Co COM 487836108 42101.81514 814979 SH DEFINED 1,2,3, 814979 0 0
KeyCorp COM 493267108 26486.01064 3030436 SH DEFINED 1,2,3, 3030436 0 0
Kilroy Realty Corp COM 49427F108 1722.41792 38464 SH DEFINED 1,2,3, 38464 0 0
Kimberly-Clark Corp COM 494368103 109855.5295 1280666 SH DEFINED 1,2,3, 1280666 0 0
Kimco Realty Corp COM 49446R109 30477.66795 1503585 SH DEFINED 1,2,3, 1503585 0 0
Kinder Morgan Management LLC COM 49455U100 23408.66363 311379 SH DEFINED 1,3, 311379 0 0
Kinder Morgan Inc/Delaware COM 49456B101 65062.90752 1831726 SH DEFINED 1,2,3, 1831726 0 0
Kinross Gold Corp COM 496902404 44158.63081 4330891 SH DEFINED 1,2,3, 4330891 0 0
Kite Realty Group Trust COM 49803T102 171.7884 33684 SH DEFINED 1,2,3, 33684 0 0
Kohl's Corp COM 500255104 39926.39976 779508 SH DEFINED 1,2,3, 779508 0 0
Kroger Co/The COM 501044101 42393.6568 1800920 SH DEFINED 1,2,3, 1800920 0 0
LSI Corp COM 502161102 12644.5399 1829890 SH DEFINED 1,2,3, 1829890 0 0
LTC Properties Inc COM 502175102 514.09085 16141 SH DEFINED 1,2,3, 16141 0 0
L-3 Communications Holdings In COM 502424104 23575.45131 328761 SH DEFINED 1,2,3, 328761 0 0
Laboratory Corp of America Hol COM 50540R409 29292.46166 316778 SH DEFINED 1,2,3, 316778 0 0
Lam Research Corp COM 512807108 23813.77096 749332 SH DEFINED 1,2,3, 749332 0 0
Las Vegas Sands Corp COM 517834107 61640.70751 1329323 SH DEFINED 1,2,3, 1329323 0 0
LaSalle Hotel Properties COM 517942108 1200.03578 44962 SH DEFINED 1,2,3, 44962 0 0
Estee Lauder Cos Inc/The COM 518439104 53409.88162 867466 SH DEFINED 1,2,3, 867466 0 0
Leggett & Platt Inc COM 524660107 11189.80995 446699 SH DEFINED 1,2,3, 446699 0 0
Legg Mason Inc COM 524901105 10312.0444 417830 SH DEFINED 1,2,3, 417830 0 0
Leucadia National Corp COM 527288104 14918.51725 655759 SH DEFINED 1,2,3, 655759 0 0
Level 3 Communications Inc COM 52729N308 5457.35042 237586 SH DEFINED 1,3, 237586 0 0
Lexington Realty Trust COM 529043101 689.39556 71366 SH DEFINED 1,2,3, 71366 0 0
Liberty Media Corp - Liberty C COM 530322106 36052.58344 346393 SH DEFINED 1,2,3, 346393 0 0
Liberty Global Inc COM 530555101 27527.58675 453129 SH DEFINED 1,2,3, 453129 0 0
Liberty Global Inc COM 530555309 21077.25916 372965 SH DEFINED 1,2,3, 372965 0 0
Liberty Interactive Corp COM 53071M104 37943.87 2051020 SH DEFINED 1,2,3, 2051020 0 0
Liberty Property Trust COM 531172104 15272.29704 421421 SH DEFINED 1,2,3, 421421 0 0
Life Technologies Corp COM 53217V109 29242.94193 598566 SH DEFINED 1,2,3, 598566 0 0
Eli Lilly & Co COM 532457108 168261.5509 3549073 SH DEFINED 1,2,3 3549073 0 0
Ltd Brands Inc COM 532716107 41902.57566 850641 SH DEFINED 1,2,3, 850641 0 0
Lincoln National Corp COM 534187109 23584.5243 974970 SH DEFINED 1,2,3, 974970 0 0
Linear Technology Corp COM 535678106 24768.78346 778403 SH DEFINED 1,2,3, 778403 0 0
LinkedIn Corp COM 53578A108 23149.91 192275 SH DEFINED 1,2,3, 192275 0 0
Lockheed Martin Corp COM 539830109 89729.49566 960907 SH DEFINED 1,2,3, 960907 0 0
Loews Corp COM 540424108 42915.72254 1040129 SH DEFINED 1,2,3, 1040129 0 0
Lorillard Inc COM 544147101 57966.7139 497782 SH DEFINED 1,2,3, 497782 0 0
Lowe's Cos Inc COM 548661107 120447.8251 3983063 SH DEFINED 1,2,3, 3983063 0 0
Lululemon Athletica Inc COM 550021109 22761.54172 307838 SH DEFINED 1,2,3, 307838 0 0
M&T Bank Corp COM 55261F104 34338.77148 360853 SH DEFINED 1,2,3, 360853 0 0
MDU Resources Group Inc COM 552690109 12671.19272 574918 SH DEFINED 1,2,3, 574918 0 0
MGM Resorts International COM 552953101 7132.109 663452 SH DEFINED 1,2,3, 663452 0 0
MPG Office Trust Inc COM 553274101 86.16535 25721 SH DEFINED 1,2,3, 25721 0 0
Macerich Co/The COM 554382101 27817.84333 486071 SH DEFINED 1,2,3, 486071 0 0
Mack-Cali Realty Corp COM 554489104 1160.1856 43616 SH DEFINED 1,2,3, 43616 0 0
Macy's Inc COM 55616P104 53666.84862 1426551 SH DEFINED 1,2,3, 1426551 0 0
Magna International Inc COM 559222401 35977.06003 832525 SH DEFINED 1,2,3, 832525 0 0
Manpower Inc COM 56418H100 10996.1712 298809 SH DEFINED 1,2,3, 298809 0 0
Manulife Financial Corp COM 56501R106 81621.81072 6775641 SH DEFINED 1,2,3, 6775641 0 0
Marathon Oil Corp COM 565849106 79026.35726 2672518 SH DEFINED 1,2,3, 2672518 0 0
Marathon Petroleum Corp COM 56585A102 72717.53753 1332067 SH DEFINED 1,2,3, 1332067 0 0
Marsh & McLennan Cos Inc COM 571748102 63693.15849 1877193 SH DEFINED 1,2,3, 1877193 0 0
Marriott International Inc/DE COM 571903202 33901.655 867050 SH DEFINED 1,2,3, 867050 0 0
Martin Marietta Materials Inc COM 573284106 11615.55642 140166 SH DEFINED 1,2,3, 140166 0 0
Masco Corp COM 574599106 23018.8546 1529492 SH DEFINED 1,2,3, 1529492 0 0
Mastercard Inc COM 57636Q104 183034.9583 405411 SH DEFINED 1,2,3, 405411 0 0
Mattel Inc COM 577081102 39398.79908 1110764 SH DEFINED 1,2,3, 1110764 0 0
Maxim Integrated Products Inc COM 57772K101 24977.90644 938236 SH DEFINED 1,2,3, 938236 0 0
McCormick & Co Inc/MD COM 579780206 23565.33564 379841 SH DEFINED 1,2,3, 379841 0 0
McDonald's Corp COM 580135101 311644.1973 3396667 SH DEFINED 1,2,3 3396667 0 0
McGraw-Hill Cos Inc/The COM 580645109 50197.08811 919529 SH DEFINED 1,2,3, 919529 0 0
McKesson Corp COM 58155Q103 70443.0846 818820 SH DEFINED 1,2,3, 818820 0 0
Mead Johnson Nutrition Co COM 582839106 48788.7248 665785 SH DEFINED 1,2,3, 665785 0 0
MeadWestvaco Corp COM 583334107 18045.4014 589719 SH DEFINED 1,2,3, 589719 0 0
Mechel COM 583840103 434.4736 61715 SH DEFINED 1,3, 61715 0 0
Medical Properties Trust Inc COM 58463J304 744.6879 71262 SH DEFINED 1,2,3, 71262 0 0
Medtronic Inc COM 585055106 146769.7 3403750 SH DEFINED 1,2,3, 3403750 0 0
Merck & Co Inc COM 58933Y105 464744.9664 10305909 SH DEFINED 1,2,3 10305909 0 0
MetLife Inc COM 59156R108 103122.9629 2992541 SH DEFINED 1,2,3, 2992541 0 0
MetroPCS Communications Inc COM 591708102 10618.01908 906748 SH DEFINED 1,2,3, 906748 0 0
Microsoft Corp COM 594918104 775470.2179 26057467 SH DEFINED 1,2,3, 26057467 0 0
Microchip Technology Inc COM 595017104 20573.9797 628405 SH DEFINED 1,2,3, 628405 0 0
Micron Technology Inc COM 595112103 29308.23116 4901042 SH DEFINED 1,2,3, 4901042 0 0
Mid-America Apartment Communit COM 59522J103 1382.6127 21170 SH DEFINED 1,2,3, 21170 0 0
Mobile Telesystems OJSC COM 607409109 3631.65072 207286 SH DEFINED 1,2,3, 207286 0 0
Mohawk Industries Inc COM 608190104 18209.91134 227567 SH DEFINED 1,2,3, 227567 0 0
Molson Coors Brewing Co COM 60871R209 25435.99585 564617 SH DEFINED 1,2,3, 564617 0 0
Monmouth Real Estate Investmen COM 609720107 217.20909 19411 SH DEFINED 1,2,3, 19411 0 0
Monsanto Co COM 61166W101 179737.6491 1974705 SH DEFINED 1,2,3, 1974705 0 0
Monster Beverage Corp COM 611740101 34011.68682 629147 SH DEFINED 1,2,3, 629147 0 0
Moody's Corp COM 615369105 28982.67554 656162 SH DEFINED 1,2,3, 656162 0 0
Morgan Stanley COM 617446448 92584.11888 5530712 SH DEFINED 1,2,3, 5530712 0 0
Mosaic Co/The COM 61945C103 57321.95 995000 SH DEFINED 1,2,3, 995000 0 0
Motorola Solutions Inc COM 620076307 47928.477 948140 SH DEFINED 1,2,3, 948140 0 0
Murphy Oil Corp COM 626717102 39278.63758 731582 SH DEFINED 1,2,3, 731582 0 0
Mylan Inc/PA COM 628530107 37353.74907 1532669 SH DEFINED 1,2,3 1532669 0 0
NRG Energy Inc COM 629377508 19053.03555 890745 SH DEFINED 1,2,3, 890745 0 0
NYSE Euronext COM 629491101 20746.9683 841662 SH DEFINED 1,2,3, 841662 0 0
NASDAQ OMX Group Inc/The COM 631103108 12187.02817 523273 SH DEFINED 1,2,3, 523273 0 0
National Health Investors Inc COM 63633D104 651.28184 12661 SH DEFINED 1,2,3, 12661 0 0
National Oilwell Varco Inc COM 637071101 129520.0856 1616778 SH DEFINED 1,2,3, 1616778 0 0
National Retail Properties Inc COM 637417106 1717.4855 56311 SH DEFINED 1,2,3, 56311 0 0
NetApp Inc COM 64110D104 38247.89016 1163257 SH DEFINED 1,2,3, 1163257 0 0
Netflix Inc COM 64110L106 8864.4652 162830 SH DEFINED 1,2,3, 162830 0 0
New Gold Inc COM 644535106 19110.34268 1560070 SH DEFINED 1,2,3, 1560070 0 0
New York Community Bancorp Inc COM 649445103 19945.90344 1408609 SH DEFINED 1,2,3, 1408609 0 0
Newell Rubbermaid Inc COM 651229106 17831.87355 934095 SH DEFINED 1,2,3 934095 0 0
Newfield Exploration Co COM 651290108 13996.56348 446889 SH DEFINED 1,2,3, 446889 0 0
Newmont Mining Corp COM 651639106 107816.9438 1924787 SH DEFINED 1,2,3, 1924787 0 0
News Corp COM 65248E104 153660.1463 6270563 SH DEFINED 1,2,3, 6270563 0 0
News Corp COM 65248E203 36232.69215 1461585 SH DEFINED 1,2,3, 1461585 0 0
Nexen Inc COM 65334H102 47549.82035 1878504 SH DEFINED 1,2,3, 1878504 0 0
NextEra Energy Inc COM 65339F101 104337.5792 1483543 SH DEFINED 1,2,3, 1483543 0 0
NIKE Inc COM 654106103 114499.8036 1206404 SH DEFINED 1,2,3, 1206404 0 0
NiSource Inc COM 65473P105 31426.95556 1233397 SH DEFINED 1,2,3, 1233397 0 0
Noble Energy Inc COM 655044105 51594.32023 556513 SH DEFINED 1,2,3, 556513 0 0
Nordstrom Inc COM 655664100 29546.6828 535460 SH DEFINED 1,2,3, 535460 0 0
Norfolk Southern Corp COM 655844108 70754.6511 1111970 SH DEFINED 1,2,3, 1111970 0 0
Northeast Utilities COM 664397106 38013.57997 994339 SH DEFINED 1,2,3, 994339 0 0
Northern Trust Corp COM 665859104 32643.20535 703290 SH DEFINED 1,2,3, 703290 0 0
Northrop Grumman Corp COM 666807102 53946.54083 812081 SH DEFINED 1,2,3, 812081 0 0
Nuance Communications Inc COM 67020Y100 18786.25019 754771 SH DEFINED 1,2,3, 754771 0 0
Nucor Corp COM 670346105 39381.9745 1029325 SH DEFINED 1,2,3, 1029325 0 0
NVIDIA Corp COM 67066G104 26077.85908 1954862 SH DEFINED 1,2,3, 1954862 0 0
O'Reilly Automotive Inc COM 67103H107 36148.42428 432294 SH DEFINED 1,2,3, 432294 0 0
Occidental Petroleum Corp COM 674599105 249010.2209 2893449 SH DEFINED 1,2,3 2893449 0 0
Omnicare Inc COM 681904108 13204.24091 388703 SH DEFINED 1,2,3, 388703 0 0
Omnicom Group Inc COM 681919106 46160.1212 895270 SH DEFINED 1,2,3, 895270 0 0
Omega Healthcare Investors Inc COM 681936100 1272.01626 55962 SH DEFINED 1,2,3, 55962 0 0
ONEOK Inc COM 682680103 33132.9304 685840 SH DEFINED 1,2,3, 685840 0 0
Open Text Corp COM 683715106 10167.47397 184500 SH DEFINED 1,2,3, 184500 0 0
Oracle Corp COM 68389X105 444006.2741 14113359 SH DEFINED 1,2,3 14113359 0 0
Owens-Illinois Inc COM 690768403 9736.27116 518991 SH DEFINED 1,2,3, 518991 0 0
PG&E Corp COM 69331C108 67462.25141 1581023 SH DEFINED 1,2,3, 1581023 0 0
PNC Financial Services Group I COM 693475105 109723.0125 1738875 SH DEFINED 1,2,3, 1738875 0 0
PPG Industries Inc COM 693506107 58689.78588 511057 SH DEFINED 1,2,3, 511057 0 0
PPL Corp COM 69351T106 55286.53655 1903151 SH DEFINED 1,2,3, 1903151 0 0
PS Business Parks Inc COM 69360J107 622.69558 9319 SH DEFINED 1,2,3, 9319 0 0
PVH Corp COM 693656100 19139.59212 204221 SH DEFINED 1,2,3, 204221 0 0
PACCAR Inc COM 693718108 50528.6517 1262585 SH DEFINED 1,2,3, 1262585 0 0
Pall Corp COM 696429307 34962.10179 550671 SH DEFINED 1,2,3, 550671 0 0
Pan American Silver Corp COM 697900108 12210.20085 569790 SH DEFINED 1,2,3, 569790 0 0
Parker Hannifin Corp COM 701094104 41695.63818 498871 SH DEFINED 1,2,3, 498871 0 0
Parkway Properties Inc/Md COM 70159Q104 149.38301 11173 SH DEFINED 1,2,3, 11173 0 0
Patterson Cos Inc COM 703395103 9792.87968 286007 SH DEFINED 1,2,3, 286007 0 0
Paychex Inc COM 704326107 34246.68802 1028738 SH DEFINED 1,2,3, 1028738 0 0
Peabody Energy Corp COM 704549104 24965.58015 1120035 SH DEFINED 1,2,3, 1120035 0 0
Pebblebrook Hotel Trust COM 70509V100 713.20788 30492 SH DEFINED 1,2,3, 30492 0 0
Pembina Pipeline Corp COM 706327103 25919.19311 923794 SH DEFINED 1,2,3, 923794 0 0
Pengrowth Energy Corp COM 70706P104 13353.6981 1981302 SH DEFINED 1,2,3, 1981302 0 0
Penn West Petroleum Ltd COM 707887105 21474.33666 1509957 SH DEFINED 1,2,3, 1509957 0 0
JC Penney Co Inc COM 708160106 18645.14974 767606 SH DEFINED 1,2,3, 767606 0 0
Pennsylvania Real Estate Inves COM 709102107 442.66846 27911 SH DEFINED 1,2,3, 27911 0 0
People's United Financial Inc COM 712704105 14577.78484 1200806 SH DEFINED 1,2,3, 1200806 0 0
Pepco Holdings Inc COM 713291102 13615.0119 720371 SH DEFINED 1,2,3, 720371 0 0
PepsiCo Inc COM 713448108 381554.2611 5391469 SH DEFINED 1,2,3, 5391469 0 0
Perrigo Co COM 714290103 32729.96814 281742 SH DEFINED 1,2,3, 281742 0 0
PetSmart Inc COM 716768106 26765.20572 388014 SH DEFINED 1,2,3, 388014 0 0
Pfizer Inc COM 717081103 682605.4701 27469033 SH DEFINED 1,2,3 27469033 0 0
Philip Morris International In COM 718172109 546658.0182 6078030 SH DEFINED 1,2,3, 6078030 0 0
Phillips 66 COM 718546104 108624.9245 2342569 SH DEFINED 1,2,3, 2342569 0 0
Piedmont Office Realty Trust I COM 720190206 1530.06426 88239 SH DEFINED 1,2,3, 88239 0 0
Pinnacle West Capital Corp COM 723484101 22550.0352 427084 SH DEFINED 1,2,3, 427084 0 0
Pioneer Natural Resources Co COM 723787107 37371.9636 357969 SH DEFINED 1,2,3, 357969 0 0
Pitney Bowes Inc COM 724479100 9475.21312 685616 SH DEFINED 1,2,3, 685616 0 0
Plains Exploration & Productio COM 726505100 15334.48509 409247 SH DEFINED 1,2,3, 409247 0 0
Plum Creek Timber Co Inc COM 729251108 22998.59552 524603 SH DEFINED 1,2,3, 524603 0 0
Post Properties Inc COM 737464107 1357.07616 28296 SH DEFINED 1,2,3, 28296 0 0
Potash Corp of Saskatchewan In COM 73755L107 128857.686 2966471 SH DEFINED 1,2,3, 2966471 0 0
Praxair Inc COM 74005P104 119094.992 1146467 SH DEFINED 1,2,3, 1146467 0 0
Precision Castparts Corp COM 740189105 79464.91 486500 SH DEFINED 1,2,3, 486500 0 0
Precision Drilling Corp COM 74022D308 5895.7049 750272 SH DEFINED 1,2,3, 750272 0 0
T Rowe Price Group Inc COM 74144T108 52888.0362 835514 SH DEFINED 1,2,3, 835514 0 0
priceline.com Inc COM 741503403 117392.3869 189627 SH DEFINED 1,2,3, 189627 0 0
Principal Financial Group Inc COM 74251V102 39160.68444 1453626 SH DEFINED 1,2,3, 1453626 0 0
Procter & Gamble Co/The COM 742718109 672013.5727 9688777 SH DEFINED 1,2,3 9688777 0 0
Progressive Corp/The COM 743315103 39115.7437 1886005 SH DEFINED 1,2,3, 1886005 0 0
Prologis Inc COM 74340W103 60824.37553 1736351 SH DEFINED 1,2,3, 1736351 0 0
Prudential Financial Inc COM 744320102 87048.54528 1596928 SH DEFINED 1,2,3, 1596928 0 0
Public Service Enterprise Grou COM 744573106 56604.90962 1759009 SH DEFINED 1,2,3, 1759009 0 0
Public Storage COM 74460D109 87946.25478 631934 SH DEFINED 1,2,3, 631934 0 0
QEP Resources Inc COM 74733V100 17835.72432 563352 SH DEFINED 1,2,3, 563352 0 0
QUALCOMM Inc COM 747525103 358927.1947 5745593 SH DEFINED 1,2,3 5745593 0 0
Quanta Services Inc COM 74762E102 16225.2077 656891 SH DEFINED 1,2,3, 656891 0 0
Quest Diagnostics Inc COM 74834L100 31803.1677 501390 SH DEFINED 1,2,3, 501390 0 0
RLJ Lodging Trust COM 74965L101 1053.98667 55737 SH DEFINED 1,2,3, 55737 0 0
Rackspace Hosting Inc COM 750086100 21073.32522 318858 SH DEFINED 1,2,3, 318858 0 0
Ralcorp Holdings Inc COM 751028101 12702.657 174009 SH DEFINED 1,2,3 174009 0 0
Ralph Lauren Corp COM 751212101 31359.0528 207360 SH DEFINED 1,2,3, 207360 0 0
Ramco-Gershenson Properties Tr COM 751452202 299.27905 23885 SH DEFINED 1,2,3, 23885 0 0
Range Resources Corp COM 75281A109 34840.32615 498645 SH DEFINED 1,2,3, 498645 0 0
Rayonier Inc COM 754907103 19366.98764 395164 SH DEFINED 1,2,3, 395164 0 0
Raytheon Co COM 755111507 66635.64184 1165774 SH DEFINED 1,2,3, 1165774 0 0
Realty Income Corp COM 756109104 17628.16968 431112 SH DEFINED 1,2,3, 431112 0 0
Red Hat Inc COM 756577102 34295.92998 602317 SH DEFINED 1,2,3, 602317 0 0
Regency Centers Corp COM 758849103 15803.52884 324308 SH DEFINED 1,2,3, 324308 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 37411.6229 245065 SH DEFINED 1,2,3, 245065 0 0
Regions Financial Corp COM 7591EP100 34457.01329 4789022 SH DEFINED 1,2,3, 4789022 0 0
Republic Services Inc COM 760759100 31207.92171 1134421 SH DEFINED 1,2,3, 1134421 0 0
Research In Motion Ltd COM 760975102 12476.47572 1656291 SH DEFINED 1,2,3, 1656291 0 0
Retail Opportunity Investments COM 76131N101 301.22235 23405 SH DEFINED 1,2,3, 23405 0 0
Retail Properties of America I COM 76131V202 191.43252 16911 SH DEFINED 1,2,3, 16911 0 0
Reynolds American Inc COM 761713106 53376.20046 1231569 SH DEFINED 1,2,3, 1231569 0 0
Ritchie Bros Auctioneers Inc COM 767744105 5758.25538 299545 SH DEFINED 1,2,3, 299545 0 0
Robert Half International Inc COM 770323103 12930.48943 485561 SH DEFINED 1,2,3, 485561 0 0
Rock-Tenn Co COM 772739207 15545.55096 215372 SH DEFINED 1,2,3, 215372 0 0
Rockwell Automation Inc COM 773903109 31595.24355 454281 SH DEFINED 1,2,3, 454281 0 0
Rockwell Collins Inc COM 774341101 24106.0842 449405 SH DEFINED 1,2,3, 449405 0 0
Rogers Communications Inc COM 775109200 57341.4145 1417255 SH DEFINED 1,2,3, 1417255 0 0
Roper Industries Inc COM 776696106 33284.36232 302888 SH DEFINED 1,2,3, 302888 0 0
Ross Stores Inc COM 778296103 51111.74634 791326 SH DEFINED 1,2,3, 791326 0 0
Rouse Properties Inc COM 779287101 161.4088 11248 SH DEFINED 1,2,3, 11248 0 0
Royal Bank of Canada COM 780087102 287042.0752 4994045 SH DEFINED 1,2,3, 4994045 0 0
SBA Communications Corp COM 78388J106 24891.4799 395731 SH DEFINED 1,2,3, 395731 0 0
SAIC Inc COM 78390X101 10830.54588 899547 SH DEFINED 1,2,3, 899547 0 0
SEI Investments Co COM 784117103 9304.83136 433994 SH DEFINED 1,2,3, 433994 0 0
SL Green Realty Corp COM 78440X101 26861.40318 335474 SH DEFINED 1,2,3, 335474 0 0
SLM Corp COM 78442P106 25028.2836 1592130 SH DEFINED 1,2,3, 1592130 0 0
SPX Corp COM 784635104 20235.04137 309357 SH DEFINED 1,2,3, 309357 0 0
SPDR Gold Shares COM 78463V107 334.15416 1944 SH DEFINED 2, 1944 0 0
SPDR Dow Jones REIT ETF COM 78464A607 619.5756 8610 SH DEFINED 3, 8610 0 0
Sabra Health Care REIT Inc COM 78573L106 391.49565 19565 SH DEFINED 1,2,3, 19565 0 0
Safeway Inc COM 786514208 16935.19161 1052529 SH DEFINED 1,2,3, 1052529 0 0
St Jude Medical Inc COM 790849103 45033.93664 1068928 SH DEFINED 1,2,3, 1068928 0 0
Salesforce.com Inc COM 79466L302 64507.40237 422473 SH DEFINED 1,2,3, 422473 0 0
SanDisk Corp COM 80004C101 33298.25873 766711 SH DEFINED 1,2,3, 766711 0 0
Saul Centers Inc COM 804395101 298.4124 6721 SH DEFINED 1,2,3, 6721 0 0
SCANA Corp COM 80589M102 19032.3783 394290 SH DEFINED 1,2,3, 394290 0 0
Henry Schein Inc COM 806407102 24696.99344 311752 SH DEFINED 1,2,3, 311752 0 0
Schlumberger Ltd COM 806857108 337684.7564 4668668 SH DEFINED 1,2,3 4668668 0 0
Charles Schwab Corp/The COM 808513105 54271.32777 4244922 SH DEFINED 1,2,3, 4244922 0 0
Scripps Networks Interactive I COM 811065101 18585.44805 303535 SH DEFINED 1,2,3, 303535 0 0
Sealed Air Corp COM 81211K100 8678.37824 561344 SH DEFINED 1,2,3, 561344 0 0
Sears Holdings Corp COM 812350106 6350.348303 122893 SH DEFINED 1,3, 122893 0 0
Sempra Energy COM 816851109 58877.69326 912974 SH DEFINED 1,2,3, 912974 0 0
Senior Housing Properties Trus COM 81721M109 1995.54894 91623 SH DEFINED 1,2,3, 91623 0 0
Shaw Communications Inc COM 82028K200 24691.63921 1207215 SH DEFINED 1,2,3, 1207215 0 0
Sherwin-Williams Co/The COM 824348106 42963.95993 288523 SH DEFINED 1,2,3, 288523 0 0
Sigma-Aldrich Corp COM 826552101 27850.75023 386967 SH DEFINED 1,2,3, 386967 0 0
Silver Wheaton Corp COM 828336107 47641.88587 1199215 SH DEFINED 1,2,3, 1199215 0 0
Simon Property Group Inc COM 828806109 187701.8311 1236426 SH DEFINED 1,2,3, 1236426 0 0
Sirius XM Radio Inc COM 82967N108 31758.62144 12262016 SH DEFINED 1,2,3, 12262016 0 0
JM Smucker Co/The COM 832696405 32801.86047 379959 SH DEFINED 1,2,3, 379959 0 0
Sociedad Quimica y Minera de C COM 833635105 209.576 3400 SH DEFINED 2, 3400 0 0
Southern Co/The COM 842587107 133017.1688 2886031 SH DEFINED 1,2,3, 2886031 0 0
Southern Copper Corp COM 84265V105 2687.74228 78223 SH DEFINED 1,2,3, 78223 0 0
Southwest Airlines Co COM 844741108 14671.53471 1672923 SH DEFINED 1,2,3, 1672923 0 0
Southwestern Energy Co COM 845467109 40464.72144 1163448 SH DEFINED 1,2,3, 1163448 0 0
Sovran Self Storage Inc COM 84610H108 887.1876 15336 SH DEFINED 1,2,3, 15336 0 0
Spectra Energy Corp COM 847560109 61792.72952 2104657 SH DEFINED 1,2,3, 2104657 0 0
Sprint Nextel Corp COM 852061100 59812.0704 10835520 SH DEFINED 1,2,3, 10835520 0 0
STAG Industrial Inc COM 85254J102 284.6313 17505 SH DEFINED 1,2,3, 17505 0 0
Stanley Black & Decker Inc COM 854502101 38645.10125 506821 SH DEFINED 1,2,3, 506821 0 0
Staples Inc COM 855030102 28267.61472 2453786 SH DEFINED 1,2,3, 2453786 0 0
Starbucks Corp COM 855244109 128601.5235 2536019 SH DEFINED 1,2,3 2536019 0 0
Starwood Hotels & Resorts Worl COM 85590A401 46520.02908 802623 SH DEFINED 1,2,3, 802623 0 0
State Street Corp COM 857477103 73408.89412 1749497 SH DEFINED 1,2,3, 1749497 0 0
Stericycle Inc COM 858912108 23671.46476 261612 SH DEFINED 1,2,3, 261612 0 0
Strategic Hotels & Resorts Inc COM 86272T106 553.11833 92033 SH DEFINED 1,2,3, 92033 0 0
Stryker Corp COM 863667101 67466.09826 1212111 SH DEFINED 1,2,3, 1212111 0 0
Summit Hotel Properties Inc COM 866082100 137.3232 16080 SH DEFINED 1,2,3, 16080 0 0
Sun Communities Inc COM 866674104 565.08896 12808 SH DEFINED 1,2,3, 12808 0 0
Sun Life Financial Inc COM 866796105 48618.82644 2095808 SH DEFINED 1,2,3, 2095808 0 0
Suncor Energy Inc COM 867224107 193206.3852 5876843 SH DEFINED 1,2,3, 5876843 0 0
Sunoco Inc COM 86764P109 27361.27044 584268 SH DEFINED 1,2,3, 584268 0 0
Sunstone Hotel Investors Inc COM 867892101 788.172 71652 SH DEFINED 1,2,3, 71652 0 0
SunTrust Banks Inc COM 867914103 50534.57563 1787569 SH DEFINED 1,2,3, 1787569 0 0
Superior Energy Services Inc COM 868157108 10279.86336 500968 SH DEFINED 1,2,3, 500968 0 0
Symantec Corp COM 871503108 46882.48488 2608205 SH DEFINED 1,2,3, 2608205 0 0
Synopsys Inc COM 871607107 15094.15666 457468 SH DEFINED 1,2,3, 457468 0 0
Sysco Corp COM 871829107 72514.72349 2318987 SH DEFINED 1,2,3, 2318987 0 0
TD Ameritrade Holding Corp COM 87236Y108 21163.55243 1376939 SH DEFINED 1,2,3, 1376939 0 0
TJX Cos Inc COM 872540109 111172.4976 2482083 SH DEFINED 1,2,3, 2482083 0 0
TRW Automotive Holdings Corp COM 87264S106 15249.5448 348880 SH DEFINED 1,2,3, 348880 0 0
Talisman Energy Inc COM 87425E103 45866.74473 3433723 SH DEFINED 1,2,3, 3433723 0 0
Tanger Factory Outlet Centers COM 875465106 1581.93923 48931 SH DEFINED 1,2,3, 48931 0 0
Target Corp COM 87612E106 136550.2466 2151414 SH DEFINED 1,2,3, 2151414 0 0
Taubman Centers Inc COM 876664103 2467.94372 32164 SH DEFINED 1,2,3, 32164 0 0
Teck Resources Ltd COM 878742204 57840.05093 1961298 SH DEFINED 1,2,3, 1961298 0 0
TELUS Corp COM 87971M202 32304.66113 516717 SH DEFINED 1,2,3, 516717 0 0
Teradata Corp COM 88076W103 39902.07035 529135 SH DEFINED 1,2,3, 529135 0 0
Texas Instruments Inc COM 882508104 104852.9473 3805224 SH DEFINED 1,2,3, 3805224 0 0
Textron Inc COM 883203101 27502.55023 1050919 SH DEFINED 1,2,3, 1050919 0 0
Thermo Fisher Scientific Inc COM 883556102 85940.6289 1460830 SH DEFINED 1,2,3, 1460830 0 0
Thomson Reuters Corp COM 884903105 34855.19042 1206441 SH DEFINED 1,2,3, 1206441 0 0
3M Co COM 88579Y101 204299.2158 2210552 SH DEFINED 1,2,3, 2210552 0 0
Tiffany & Co COM 886547108 28478.22796 460217 SH DEFINED 1,2,3, 460217 0 0
Tim Hortons Inc COM 88706M103 26566.17258 510812 SH DEFINED 1,2,3, 510812 0 0
Time Warner Inc COM 887317303 143215.7131 3159054 SH DEFINED 1,2,3, 3159054 0 0
Time Warner Cable Inc COM 88732J207 115177.7379 1211632 SH DEFINED 1,2,3, 1211632 0 0
Toll Brothers Inc COM 889478103 19151.4459 576330 SH DEFINED 1,2,3, 576330 0 0
Torchmark Corp COM 891027104 15974.31745 311087 SH DEFINED 1,2,3, 311087 0 0
Toronto-Dominion Bank/The COM 891160509 265945.0651 3190757 SH DEFINED 1,2,3, 3190757 0 0
Total System Services Inc COM 891906109 11990.8965 505945 SH DEFINED 1,2,3, 505945 0 0
Tractor Supply Co COM 892356106 21239.00086 214774 SH DEFINED 1,2,3, 214774 0 0
TransAlta Corp COM 89346D107 11585.89919 757279 SH DEFINED 1,2,3, 757279 0 0
TransCanada Corp COM 89353D107 112145.6842 2465751 SH DEFINED 1,2,3, 2465751 0 0
TransDigm Group Inc COM 893641100 22072.83203 170445 SH DEFINED 1,2,3, 170445 0 0
Travelers Cos Inc/The COM 89417E109 100727.5277 1475645 SH DEFINED 1,2,3, 1475645 0 0
Trimble Navigation Ltd COM 896239100 17747.91676 372386 SH DEFINED 1,2,3, 372386 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 1957.602 129300 SH DEFINED 2, 129300 0 0
Turquoise Hill Resources Ltd COM 900435108 10906.20911 1281773 SH DEFINED 1,2,3, 1281773 0 0
Tyson Foods Inc COM 902494103 20459.91096 1277148 SH DEFINED 1,2,3, 1277148 0 0
UDR Inc COM 902653104 21984.86104 885772 SH DEFINED 1,2,3, 885772 0 0
US Bancorp COM 902973304 217698.8758 6346906 SH DEFINED 1,2,3, 6346906 0 0
URS Corp COM 903236107 10328.10438 292498 SH DEFINED 1,2,3, 292498 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 19699.86189 204557 SH DEFINED 1,2,3, 204557 0 0
Ultra Petroleum Corp COM 903914109 14840.83006 675197 SH DEFINED 1,2,3, 675197 0 0
Union Pacific Corp COM 907818108 190294.7359 1603157 SH DEFINED 1,2,3 1603157 0 0
United Continental Holdings In COM 910047109 4152.252 212936 SH DEFINED 1,2,3, 212936 0 0
United Parcel Service Inc COM 911312106 174578.5539 2439270 SH DEFINED 1,2,3 2439270 0 0
United States Steel Corp COM 912909108 9992.83256 524008 SH DEFINED 1,2,3, 524008 0 0
United Technologies Corp COM 913017109 231370.7502 2955304 SH DEFINED 1,2,3, 2955304 0 0
UnitedHealth Group Inc COM 91324P102 220341.6329 3976568 SH DEFINED 1,2,3 3976568 0 0
Universal Health Realty Income COM 91359E105 300.75518 6541 SH DEFINED 1,2,3, 6541 0 0
Unum Group COM 91529Y106 23346.66854 1214707 SH DEFINED 1,2,3, 1214707 0 0
Urban Outfitters Inc COM 917047102 14413.04904 383734 SH DEFINED 1,2,3, 383734 0 0
Urstadt Biddle Properties Inc COM 917286205 244.03449 12063 SH DEFINED 1,2,3, 12063 0 0
VF Corp COM 918204108 45236.7264 283865 SH DEFINED 1,2,3, 283865 0 0
Valeant Pharmaceuticals Intern COM 91911K102 53955.1877 978174 SH DEFINED 1,2,3, 978174 0 0
Valero Energy Corp COM 91913Y100 66744.91296 2106847 SH DEFINED 1,2,3, 2106847 0 0
Vanguard MSCI European ETF COM 922042874 571.45276 12626 SH DEFINED 2, 12626 0 0
Varian Medical Systems Inc COM 92220P105 22156.98368 367324 SH DEFINED 1,2,3, 367324 0 0
Ventas Inc COM 92276F100 67315.158 1081368 SH DEFINED 1,2,3, 1081368 0 0
VeriFone Systems Inc COM 92342Y109 8772.38795 314987 SH DEFINED 1,2,3, 314987 0 0
VeriSign Inc COM 92343E102 26372.01339 541631 SH DEFINED 1,2,3, 541631 0 0
Verizon Communications Inc COM 92343V104 460124.209 10097086 SH DEFINED 1,2,3 10097086 0 0
Verisk Analytics Inc COM 92345Y106 21031.14618 441738 SH DEFINED 1,2,3, 441738 0 0
Vertex Pharmaceuticals Inc COM 92532F100 42425.81955 759095 SH DEFINED 1,2,3, 759095 0 0
Viacom Inc COM 92553P201 83506.45673 1558247 SH DEFINED 1,2,3, 1558247 0 0
Virgin Media Inc COM 92769L101 43995.72712 1495436 SH DEFINED 1,2,3, 1495436 0 0
Visa Inc COM 92826C839 282781.192 2105907 SH DEFINED 1,2,3 2105907 0 0
VMware Inc COM 928563402 30177.0756 311940 SH DEFINED 1,2,3, 311940 0 0
Vornado Realty Trust COM 929042109 50724.8183 625846 SH DEFINED 1,2,3, 625846 0 0
Vulcan Materials Co COM 929160109 19169.6967 405279 SH DEFINED 1,2,3, 405279 0 0
Wal-Mart Stores Inc COM 931142103 462058.7742 6260959 SH DEFINED 1,2,3 6260959 0 0
Walgreen Co COM 931422109 106032.9662 2909796 SH DEFINED 1,2,3, 2909796 0 0
Walter Energy Inc COM 93317Q105 6675.33408 205648 SH DEFINED 1,2,3, 205648 0 0
Washington Post Co/The COM 939640108 7064.92683 19461 SH DEFINED 1,2,3, 19461 0 0
Washington Real Estate Investm COM 939653101 926.68464 34552 SH DEFINED 1,2,3, 34552 0 0
Waste Management Inc COM 94106L109 54294.79048 1692481 SH DEFINED 1,2,3, 1692481 0 0
Waters Corp COM 941848103 23922.3764 287080 SH DEFINED 1,2,3, 287080 0 0
Watson Pharmaceuticals Inc COM 942683103 40646.52736 477296 SH DEFINED 1,2,3, 477296 0 0
Weingarten Realty Investors COM 948741103 1715.38464 61024 SH DEFINED 1,2,3, 61024 0 0
WellPoint Inc COM 94973V107 80359.33867 1385267 SH DEFINED 1,2,3, 1385267 0 0
Wells Fargo & Co COM 949746101 597514.2332 17304206 SH DEFINED 1,2,3 17304206 0 0
Western Digital Corp COM 958102105 36739.62657 948609 SH DEFINED 1,2,3, 948609 0 0
Western Union Co/The COM 959802109 39485.78274 2167167 SH DEFINED 1,2,3, 2167167 0 0
Weyerhaeuser Co COM 962166104 45222.53982 1730013 SH DEFINED 1,2,3, 1730013 0 0
Whirlpool Corp COM 963320106 24111.63747 290817 SH DEFINED 1,2,3, 290817 0 0
Whiting Petroleum Corp COM 966387102 17070.91924 360298 SH DEFINED 1,2,3, 360298 0 0
Whole Foods Market Inc COM 966837106 58143.3196 596954 SH DEFINED 1,2,3, 596954 0 0
Williams Cos Inc/The COM 969457100 71936.89191 2057103 SH DEFINED 1,2,3, 2057103 0 0
Windstream Corp COM 97381W104 18835.4066 1866740 SH DEFINED 1,2,3, 1866740 0 0
Winthrop Realty Trust COM 976391300 162.12042 15039 SH DEFINED 1,2,3, 15039 0 0
Wisconsin Energy Corp COM 976657106 27919.04516 741148 SH DEFINED 1,2,3, 741148 0 0
Wyndham Worldwide Corp COM 98310W108 25335.5072 482765 SH DEFINED 1,2,3, 482765 0 0
Wynn Resorts Ltd COM 983134107 29369.0904 254410 SH DEFINED 1,2,3, 254410 0 0
Xcel Energy Inc COM 98389B100 43849.71721 1582451 SH DEFINED 1,2,3, 1582451 0 0
Xilinx Inc COM 983919101 34736.54405 1039705 SH DEFINED 1,2,3, 1039705 0 0
Xerox Corp COM 984121103 32184.14574 4384761 SH DEFINED 1,2,3, 4384761 0 0
Xylem Inc/NY COM 98419M100 14449.5301 574534 SH DEFINED 1,2,3, 574534 0 0
Yahoo! Inc COM 984332106 70570.21748 4417541 SH DEFINED 1,2,3, 4417541 0 0
Yamana Gold Inc COM 98462Y100 48821.8811 2557299 SH DEFINED 1,2,3, 2557299 0 0
Yum! Brands Inc COM 988498101 101520.8317 1530311 SH DEFINED 1,2,3, 1530311 0 0
Zimmer Holdings Inc COM 98956P102 46115.89332 681986 SH DEFINED 1,2,3, 681986 0 0