0001214659-13-000654.txt : 20130208
0001214659-13-000654.hdr.sgml : 20130208
20130208085228
ACCESSION NUMBER: 0001214659-13-000654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13584818
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
c2413013fhr.txt
REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 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: December 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: 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 February 4, 2013
--------------------- ---------------------------- ------------------
[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: 743
FORM 13F INFORMATION TABLE VALUE TOTAL: $46,513,731
(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
ADT Corp/The COM 00101J106 36053.8849 795014 SH DEFINED 1,2,3, 795014 0 0
Aflac Inc COM 001055102 83674.87425 1601433 SH DEFINED 1,2,3, 1601433 0 0
AGCO Corp COM 001084102 16316.54431 339433 SH DEFINED 1,2,3, 339433 0 0
AES Corp/VA COM 00130H105 23447.93612 2231012 SH DEFINED 1,2,3, 2231012 0 0
AT&T Inc COM 00206R102 641444.253 19251028 SH DEFINED 1,2,3, 19251028 0 0
Abbott Laboratories COM 002824100 164869.7213 5348884 SH DEFINED 1,2,3, 5348884 0 0
Acadia Realty Trust COM 004239109 688.3149 27867 SH DEFINED 1,2,3, 27867 0 0
Activision Blizzard Inc COM 00507V109 15651.64128 1482163 SH DEFINED 1,2,3, 1482163 0 0
Adobe Systems Inc COM 00724F101 65356.911 1771190 SH DEFINED 1,2,3, 1771190 0 0
Advance Auto Parts Inc COM 00751Y106 16190.65061 226411 SH DEFINED 1,2,3, 226411 0 0
Aetna Inc COM 00817Y108 50902.63896 1117266 SH DEFINED 1,2,3, 1117266 0 0
Affiliated Managers Group Inc COM 008252108 23278.44342 182233 SH DEFINED 1,2,3, 182233 0 0
Agilent Technologies Inc COM 00846U101 41981.93524 1054028 SH DEFINED 1,2,3, 1054028 0 0
Agnico-Eagle Mines Ltd COM 008474108 26871.40481 529603 SH DEFINED 1,2,3, 529603 0 0
Agrium Inc COM 008916108 46776.13012 475747 SH DEFINED 1,2,3, 475747 0 0
Air Products & Chemicals Inc COM 009158106 53191.46786 641402 SH DEFINED 1,2,3, 641402 0 0
Airgas Inc COM 009363102 19870.84189 219059 SH DEFINED 1,2,3, 219059 0 0
Akamai Technologies Inc COM 00971T101 21670.56 536400 SH DEFINED 1,2,3, 536400 0 0
Albemarle Corp COM 012653101 17189.8559 282310 SH DEFINED 1,2,3, 282310 0 0
Alcoa Inc COM 013817101 33679.091 3962246 SH DEFINED 1,2,3, 3962246 0 0
Alexander's Inc COM 014752109 384.5274 1164 SH DEFINED 1,2,3, 1164 0 0
Alexandria Real Estate Equitie COM 015271109 2404.13952 35272 SH DEFINED 1,2,3, 35272 0 0
Alexion Pharmaceuticals Inc COM 015351109 65983.27704 714414 SH DEFINED 1,2,3, 714414 0 0
Alleghany Corp COM 017175100 13622.0656 41060 SH DEFINED 1,2,3, 41060 0 0
Allegheny Technologies Inc COM 01741R102 10343.94453 354609 SH DEFINED 1,2,3, 354609 0 0
Allergan Inc/United States COM 018490102 86651.8833 961410 SH DEFINED 1,2,3, 961410 0 0
Alliance Data Systems Corp COM 018581108 23582.5549 163745 SH DEFINED 1,2,3, 163745 0 0
Alliant Energy Corp COM 018802108 14677.71624 336954 SH DEFINED 1,2,3, 336954 0 0
Allstate Corp/The COM 020002101 60526.97154 1518489 SH DEFINED 1,2,3, 1518489 0 0
Altera Corp COM 021441100 33354.79735 980735 SH DEFINED 1,2,3, 980735 0 0
Altria Group Inc COM 02209S103 211908.6006 6815973 SH DEFINED 1,2,3, 6815973 0 0
Amazon.com Inc COM 023135106 282920.067 1153928 SH DEFINED 1,2,3, 1153928 0 0
Ameren Corp COM 023608102 24690.4856 814330 SH DEFINED 1,2,3, 814330 0 0
America Movil SAB de CV COM 02364W105 10070.856 439200 SH DEFINED 2, 439200 0 0
American Assets Trust Inc COM 024013104 513.3249 18810 SH DEFINED 1,2,3, 18810 0 0
American Campus Communities In COM 024835100 2652.81756 57846 SH DEFINED 1,2,3, 57846 0 0
American Capital Agency Corp COM 02503X105 30983.368 1068392 SH DEFINED 1,2,3, 1068392 0 0
American Electric Power Co Inc COM 025537101 71741.59335 1699635 SH DEFINED 1,2,3, 1699635 0 0
American Express Co COM 025816109 188407.7455 3324647 SH DEFINED 1,2,3, 3324647 0 0
American International Group I COM 026874784 173441.6611 5015664 SH DEFINED 1,2,3, 5015664 0 0
American Realty Capital Trust COM 02917L101 1032.20529 89679 SH DEFINED 1,2,3, 89679 0 0
American Tower Corp COM 03027X100 93976.71192 1238328 SH DEFINED 1,2,3, 1238328 0 0
American Water Works Co Inc COM 030420103 23382.84234 636441 SH DEFINED 1,2,3, 636441 0 0
AmerisourceBergen Corp COM 03073E105 35887.442 838100 SH DEFINED 1,2,3, 838100 0 0
Ameriprise Financial Inc COM 03076C106 40259.19402 647358 SH DEFINED 1,2,3, 647358 0 0
AMETEK Inc COM 031100100 26953.15536 726892 SH DEFINED 1,2,3, 726892 0 0
Amgen Inc COM 031162100 213818.9994 2508435 SH DEFINED 1,2,3, 2508435 0 0
Amphenol Corp COM 032095101 31630.87421 497419 SH DEFINED 1,2,3, 497419 0 0
Anadarko Petroleum Corp COM 032511107 126356.4464 1747427 SH DEFINED 1,2,3, 1747427 0 0
Analog Devices Inc COM 032654105 42837.43178 1032974 SH DEFINED 1,2,3, 1032974 0 0
Annaly Capital Management Inc COM 035710409 43861.79349 3130749 SH DEFINED 1,2,3, 3130749 0 0
ANSYS Inc COM 03662Q105 18553.439 276917 SH DEFINED 1,2,3, 276917 0 0
Apache Corp COM 037411105 105036.4863 1363225 SH DEFINED 1,2,3, 1363225 0 0
Apartment Investment & Managem COM 03748R101 2188.40604 81779 SH DEFINED 1,2,3, 81779 0 0
Apple Inc COM 037833100 1623695.787 3186285 SH DEFINED 1,2,3, 3186285 0 0
Applied Materials Inc COM 038222105 44338.92988 3937738 SH DEFINED 1,2,3, 3937738 0 0
Archer-Daniels-Midland Co COM 039483102 65798.90658 2431593 SH DEFINED 1,2,3, 2431593 0 0
Arrow Electronics Inc COM 042735100 13318.39936 354968 SH DEFINED 1,2,3, 354968 0 0
Ashford Hospitality Trust Inc COM 044103109 355.2952 34163 SH DEFINED 1,2,3, 34163 0 0
Associated Estates Realty Corp COM 045604105 432.86705 27139 SH DEFINED 1,2,3, 27139 0 0
Assurant Inc COM 04621X108 11705.8354 341278 SH DEFINED 1,2,3, 341278 0 0
Autodesk Inc COM 052769106 24199.53887 691613 SH DEFINED 1,2,3, 691613 0 0
Autoliv Inc COM 052800109 21264.20511 322527 SH DEFINED 1,2,3, 322527 0 0
Automatic Data Processing Inc COM 053015103 99936.34859 1774123 SH DEFINED 1,2,3, 1774123 0 0
AutoZone Inc COM 053332102 36426.95928 104504 SH DEFINED 1,2,3, 104504 0 0
AvalonBay Communities Inc COM 053484101 51724.85472 386064 SH DEFINED 1,2,3, 386064 0 0
Avery Dennison Corp COM 053611109 10309.5768 299697 SH DEFINED 1,2,3, 299697 0 0
Avnet Inc COM 053807103 14677.08588 491201 SH DEFINED 1,2,3, 491201 0 0
Avon Products Inc COM 054303102 20232.98838 1447281 SH DEFINED 1,2,3, 1447281 0 0
BB&T Corp COM 054937107 67410.2753 2336578 SH DEFINED 1,2,3, 2336578 0 0
BCE Inc COM 05534B760 36334.99629 849981 SH DEFINED 1,2,3, 849981 0 0
BRE Properties Inc COM 05564E106 2147.383 42700 SH DEFINED 1,2,3, 42700 0 0
BMC Software Inc COM 055921100 19206.65692 485507 SH DEFINED 1,2,3, 485507 0 0
Baker Hughes Inc COM 057224107 56265.80223 1409111 SH DEFINED 1,2,3, 1409111 0 0
Ball Corp COM 058498106 19999.01663 451547 SH DEFINED 1,2,3, 451547 0 0
Banco Bradesco SA COM 059460303 194.59786 11327 SH DEFINED 2, 11327 0 0
Bancolombia SA COM 05968L102 1053.64623 15861 SH DEFINED 2,3, 15861 0 0
Bank of America Corp COM 060505104 389134.4712 34254795 SH DEFINED 1,2,3, 34254795 0 0
Bank of Montreal COM 063671101 133929.8724 2190119 SH DEFINED 1,2,3, 2190119 0 0
Bank of New York Mellon Corp/T COM 064058100 108495.7375 4268125 SH DEFINED 1,2,3, 4268125 0 0
Bank of Nova Scotia COM 064149107 221209.2138 3832162 SH DEFINED 1,2,3, 3832162 0 0
CR Bard Inc COM 067383109 23150.00429 241171 SH DEFINED 1,2,3, 241171 0 0
iPath Dow Jones-UBS Commodity COM 06738C778 434.3521 10517 SH DEFINED 2, 10517 0 0
Barrick Gold Corp COM 067901108 117800.8731 3459271 SH DEFINED 1,2,3, 3459271 0 0
Baxter International Inc COM 071813109 128511.93 1959322 SH DEFINED 1,2,3, 1959322 0 0
Baytex Energy Corp COM 07317Q105 15566.17158 365513 SH DEFINED 1,2,3, 365513 0 0
Beam Inc COM 073730103 32920.79115 548223 SH DEFINED 1,2,3, 548223 0 0
Becton Dickinson and Co COM 075887109 47909.11374 619461 SH DEFINED 1,2,3, 619461 0 0
Bed Bath & Beyond Inc COM 075896100 39651.71902 722122 SH DEFINED 1,2,3, 722122 0 0
WR Berkley Corp COM 084423102 14420.87752 383432 SH DEFINED 1,2,3, 383432 0 0
Berkshire Hathaway Inc COM 084670702 284568.7075 3213650 SH DEFINED 1,2,3, 3213650 0 0
Best Buy Co Inc COM 086516101 11851.81298 1049762 SH DEFINED 1,2,3, 1049762 0 0
Biogen Idec Inc COM 09062X103 104174.1059 713277 SH DEFINED 1,2,3, 713277 0 0
BioMed Realty Trust Inc COM 09063H107 1655.803 86150 SH DEFINED 1,2,3, 86150 0 0
BlackRock Inc COM 09247X101 92215.6041 450910 SH DEFINED 1,2,3, 450910 0 0
H&R Block Inc COM 093671105 18966.0432 1039805 SH DEFINED 1,2,3, 1039805 0 0
Boeing Co/The COM 097023105 173839.78 2327484 SH DEFINED 1,2,3, 2327484 0 0
BorgWarner Inc COM 099724106 42118.4031 601262 SH DEFINED 1,2,3, 601262 0 0
Boston Properties Inc COM 101121101 57350.12976 546504 SH DEFINED 1,2,3, 546504 0 0
Boston Scientific Corp COM 101137107 29758.97142 5333149 SH DEFINED 1,2,3, 5333149 0 0
Brandywine Realty Trust COM 105368203 959.39602 79486 SH DEFINED 1,2,3, 79486 0 0
Bristol-Myers Squibb Co COM 110122108 171171.6996 5365884 SH DEFINED 1,2,3, 5365884 0 0
Broadcom Corp COM 111320107 51620.10672 1589289 SH DEFINED 1,2,3, 1589289 0 0
Brookfield Asset Management In COM 112585104 64163.777 1769796 SH DEFINED 1,2,3, 1769796 0 0
Brookfield Office Properties I COM 112900105 15659.13105 925135 SH DEFINED 1,2,3, 925135 0 0
Brown-Forman Corp COM 115637209 22533.76775 363155 SH DEFINED 1,2,3, 363155 0 0
CAE Inc COM 124765108 8224.816429 816654 SH DEFINED 1,2,3, 816654 0 0
CBL & Associates Properties In COM 124830100 1862.16034 89398 SH DEFINED 1,2,3, 89398 0 0
CBS Corp COM 124857202 71608.94675 1943255 SH DEFINED 1,2,3, 1943255 0 0
CBRE Group Inc COM 12504L109 19720.19231 1017029 SH DEFINED 1,2,3, 1017029 0 0
CF Industries Holdings Inc COM 125269100 50234.21536 251624 SH DEFINED 1,2,3, 251624 0 0
CH Robinson Worldwide Inc COM 12541W209 31010.30185 498959 SH DEFINED 1,2,3, 498959 0 0
Cigna Corp COM 125509109 53590.90415 1014019 SH DEFINED 1,2,3, 1014019 0 0
CIT Group Inc COM 125581801 27058.7574 712260 SH DEFINED 1,2,3, 712260 0 0
CME Group Inc/IL COM 12572Q105 59047.79928 1178199 SH DEFINED 1,2,3, 1178199 0 0
CMS Energy Corp COM 125896100 18090.67455 752211 SH DEFINED 1,2,3, 752211 0 0
CSX Corp COM 126408103 63960.4512 3291840 SH DEFINED 1,2,3, 3291840 0 0
CVS Caremark Corp COM 126650100 220917.4296 4610130 SH DEFINED 1,2,3, 4610130 0 0
CA Inc COM 12673P105 21941.28797 1006943 SH DEFINED 1,2,3, 1006943 0 0
Cablevision Systems Corp COM 12686C109 8982.41292 609804 SH DEFINED 1,2,3, 609804 0 0
Cabot Oil & Gas Corp COM 127097103 31242.01996 639812 SH DEFINED 1,2,3, 639812 0 0
Calpine Corp COM 131347304 16362.67775 921841 SH DEFINED 1,2,3, 921841 0 0
Camden Property Trust COM 133131102 20117.8872 296724 SH DEFINED 1,2,3, 296724 0 0
Cameco Corp COM 13321L108 23813.47834 1233960 SH DEFINED 1,2,3, 1233960 0 0
Cameron International Corp COM 13342B105 40462.32834 746813 SH DEFINED 1,2,3, 746813 0 0
Campbell Soup Co COM 134429109 20702.75328 599038 SH DEFINED 1,2,3, 599038 0 0
Campus Crest Communities Inc COM 13466Y105 262.51416 22023 SH DEFINED 1,2,3, 22023 0 0
Canadian Imperial Bank of Comm COM 136069101 104754.023 1293852 SH DEFINED 1,2,3, 1293852 0 0
Canadian National Railway Co COM 136375102 130465.603 1442866 SH DEFINED 1,2,3, 1442866 0 0
Canadian Natural Resources Ltd COM 136385101 98819.93863 3463049 SH DEFINED 1,2,3, 3463049 0 0
Canadian Pacific Railway Ltd COM 13645T100 55341.16636 547850 SH DEFINED 1,2,3, 547850 0 0
CapLease Inc COM 140288101 187.31245 33995 SH DEFINED 1,2,3, 33995 0 0
Capital One Financial Corp COM 14040H105 105781.6328 1852568 SH DEFINED 1,2,3, 1852568 0 0
Cardinal Health Inc COM 14149Y108 46863.50784 1150872 SH DEFINED 1,2,3, 1150872 0 0
CareFusion Corp COM 14170T101 19350.60868 682802 SH DEFINED 1,2,3, 682802 0 0
CarMax Inc COM 143130102 25120.43223 684667 SH DEFINED 1,2,3, 684667 0 0
Carnival Corp COM 143658300 60699.84909 1684703 SH DEFINED 1,2,3, 1684703 0 0
Catamaran Corp COM 148887102 30635.76273 652946 SH DEFINED 1,2,3, 652946 0 0
Caterpillar Inc COM 149123101 208292.7821 2399410 SH DEFINED 1,2,3, 2399410 0 0
Cedar Realty Trust Inc COM 150602209 151.0074 29265 SH DEFINED 1,2,3, 29265 0 0
Celanese Corp COM 150870103 29496.96464 681538 SH DEFINED 1,2,3, 681538 0 0
Celgene Corp COM 151020104 139613.1849 1796130 SH DEFINED 1,2,3, 1796130 0 0
Cemex SAB de CV COM 151290889 2517.77768 260101 SH DEFINED 2, 260101 0 0
Cenovus Energy Inc COM 15135U109 82359.95075 2485287 SH DEFINED 1,2,3, 2485287 0 0
CenterPoint Energy Inc COM 15189T107 23603.13 1242270 SH DEFINED 1,2,3, 1242270 0 0
CenturyLink Inc COM 156700106 75373.46336 1954706 SH DEFINED 1,2,3, 1954706 0 0
Cerner Corp COM 156782104 33449.25672 439659 SH DEFINED 1,2,3, 439659 0 0
Charter Communications Inc COM 16117M305 8610.25802 117019 SH DEFINED 1,2,3, 117019 0 0
Chesapeake Energy Corp COM 165167107 34908.08256 2107976 SH DEFINED 1,2,3, 2107976 0 0
Chesapeake Lodging Trust COM 165240102 438.0069 21705 SH DEFINED 1,2,3, 21705 0 0
Chevron Corp COM 166764100 719579.6455 6759790 SH DEFINED 1,2,3, 6759790 0 0
Chipotle Mexican Grill Inc COM 169656105 28127.08089 96813 SH DEFINED 1,2,3, 96813 0 0
Chubb Corp/The COM 171232101 62615.9328 841612 SH DEFINED 1,2,3, 841612 0 0
Church & Dwight Co Inc COM 171340102 27128.33202 507831 SH DEFINED 1,2,3, 507831 0 0
Cimarex Energy Co COM 171798101 15106.05846 268266 SH DEFINED 1,2,3, 268266 0 0
Cincinnati Financial Corp COM 172062101 18112.48032 469722 SH DEFINED 1,2,3, 469722 0 0
Cisco Systems Inc COM 17275R102 369950.0326 19021154 SH DEFINED 1,2,3, 19021154 0 0
Cintas Corp COM 172908105 15083.04532 373898 SH DEFINED 1,2,3, 373898 0 0
Citigroup Inc COM 172967424 391997.3684 10048638 SH DEFINED 1,2,3, 10048638 0 0
Citrix Systems Inc COM 177376100 37368.3951 581157 SH DEFINED 1,2,3, 581157 0 0
Cliffs Natural Resources Inc COM 18683K101 17846.07408 501576 SH DEFINED 1,2,3, 501576 0 0
Clorox Co/The COM 189054109 27278.08986 375421 SH DEFINED 1,2,3, 375421 0 0
Coach Inc COM 189754104 52475.8458 966406 SH DEFINED 1,2,3, 966406 0 0
Cobalt International Energy In COM 19075F106 13546.82616 564216 SH DEFINED 1,2,3, 564216 0 0
Coca-Cola Co/The COM 191216100 465538.4517 12942409 SH DEFINED 1,2,3, 12942409 0 0
Coca-Cola Enterprises Inc COM 19122T109 29954.5428 957320 SH DEFINED 1,2,3, 957320 0 0
Coca-Cola Femsa SAB de CV COM 191241108 1512.864 10300 SH DEFINED 2, 10300 0 0
Cognizant Technology Solutions COM 192446102 68620.38225 948975 SH DEFINED 1,2,3, 948975 0 0
Colgate-Palmolive Co COM 194162103 158210.7149 1520672 SH DEFINED 1,2,3, 1520672 0 0
Colonial Properties Trust COM 195872106 992.59065 46931 SH DEFINED 1,2,3, 46931 0 0
Comcast Corp COM 20030N101 288601.4338 7898233 SH DEFINED 1,2,3, 7898233 0 0
Comcast Corp COM 20030N200 65233.98952 1852712 SH DEFINED 1,2,3, 1852712 0 0
Comerica Inc COM 200340107 21742.83242 721634 SH DEFINED 1,2,3, 721634 0 0
CommonWealth REIT COM 203233101 738.993 46950 SH DEFINED 1,2,3, 46950 0 0
Cia Siderurgica Nacional SA COM 20440W105 74.7747 12870 SH DEFINED 2, 12870 0 0
Cia de Minas Buenaventura SA COM 204448104 3131.01964 87532 SH DEFINED 1,2,3, 87532 0 0
Computer Sciences Corp COM 205363104 21814.30272 558768 SH DEFINED 1,2,3, 558768 0 0
ConAgra Foods Inc COM 205887102 36496.7004 1249887 SH DEFINED 1,2,3, 1249887 0 0
Concho Resources Inc COM 20605P101 23983.10508 304084 SH DEFINED 1,2,3, 304084 0 0
ConocoPhillips COM 20825C104 239039.0647 4188524 SH DEFINED 1,2,3, 4188524 0 0
CONSOL Energy Inc COM 20854P109 24721.85696 778396 SH DEFINED 1,2,3, 778396 0 0
Consolidated Edison Inc COM 209115104 53264.08296 969672 SH DEFINED 1,2,3, 969672 0 0
Constellation Brands Inc COM 21036P108 22763.5947 662310 SH DEFINED 1,2,3, 662310 0 0
Continental Resources Inc/OK COM 212015101 9367.43222 132271 SH DEFINED 1,2,3, 132271 0 0
Coresite Realty Corp COM 21870Q105 320.81193 11611 SH DEFINED 1,2,3, 11611 0 0
Corning Inc COM 219350105 61696.49718 4947594 SH DEFINED 1,2,3, 4947594 0 0
Corporate Office Properties Tr COM 22002T108 1107.34017 44959 SH DEFINED 1,2,3, 44959 0 0
Costco Wholesale Corp COM 22160K105 144035.7471 1485364 SH DEFINED 1,2,3, 1485364 0 0
Cousins Properties Inc COM 222795106 415.58148 50191 SH DEFINED 1,2,3, 50191 0 0
Coventry Health Care Inc COM 222862104 19999.02212 450023 SH DEFINED 1,2,3, 450023 0 0
Cree Inc COM 225447101 10987.0752 330936 SH DEFINED 1,2,3, 330936 0 0
Crown Castle International Cor COM 228227104 69184.93095 979263 SH DEFINED 1,2,3, 979263 0 0
Crown Holdings Inc COM 228368106 17160.86484 469646 SH DEFINED 1,2,3, 469646 0 0
CubeSmart COM 229663109 929.5356 64776 SH DEFINED 1,2,3, 64776 0 0
Cummins Inc COM 231021106 60281.9503 569665 SH DEFINED 1,2,3, 569665 0 0
DCT Industrial Trust Inc COM 233153105 956.2756 148490 SH DEFINED 1,2,3, 148490 0 0
DDR Corp COM 23317H102 2059.55011 133477 SH DEFINED 1,2,3, 133477 0 0
DR Horton Inc COM 23331A109 17353.037 901925 SH DEFINED 1,2,3, 901925 0 0
DTE Energy Co COM 233331107 38361.69051 645711 SH DEFINED 1,2,3, 645711 0 0
Danaher Corp COM 235851102 101653.5765 1847575 SH DEFINED 1,2,3, 1847575 0 0
Darden Restaurants Inc COM 237194105 17748.58052 399383 SH DEFINED 1,2,3, 399383 0 0
DaVita HealthCare Partners Inc COM 23918K108 33520.37472 305397 SH DEFINED 1,2,3, 305397 0 0
Deere & Co COM 244199105 100741.2405 1191499 SH DEFINED 1,2,3, 1191499 0 0
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