0001214659-13-002214.txt : 20130425
0001214659-13-002214.hdr.sgml : 20130425
20130425091249
ACCESSION NUMBER: 0001214659-13-002214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130425
DATE AS OF CHANGE: 20130425
EFFECTIVENESS DATE: 20130425
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: 13781085
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
c42213013fhr.txt
REPORT FOR THE QUARTER ENDED MARCH 31, 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 April 22, 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: 767
FORM 13F INFORMATION TABLE VALUE TOTAL: $46,176,302
(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 37473.21118 765697 SH DEFINED 1,2,3, 765697 0 0
Aflac Inc COM 001055102 75203.96148 1445674 SH DEFINED 1,2,3, 1445674 0 0
AGCO Corp COM 001084102 15934.9082 305735 SH DEFINED 1,2,3, 305735 0 0
AES Corp/VA COM 00130H105 24873.93081 1978833 SH DEFINED 1,2,3, 1978833 0 0
AT&T Inc COM 00206R102 614689.2531 16954279 SH DEFINED 1,2,3, 16954279 0 0
Abbott Laboratories COM 002824100 182322.9473 5181587 SH DEFINED 1,2,3, 5181587 0 0
AbbVie Inc COM 00287Y109 179742.9393 4448422 SH DEFINED 1,2,3, 4448422 0 0
Acadia Realty Trust COM 004239109 958.50932 34516 SH DEFINED 1,2,3, 34516 0 0
Actavis Inc COM 00507K103 39716.35824 431184 SH DEFINED 1,2,3, 431184 0 0
Activision Blizzard Inc COM 00507V109 18657.40952 1280536 SH DEFINED 1,2,3, 1280536 0 0
Adobe Systems Inc COM 00724F101 67692.45618 1555612 SH DEFINED 1,2,3, 1555612 0 0
Advance Auto Parts Inc COM 00751Y106 16706.2098 202132 SH DEFINED 1,2,3, 202132 0 0
Aetna Inc COM 00817Y108 50264.05422 986686 SH DEFINED 1,2,3, 986686 0 0
Affiliated Managers Group Inc COM 008252108 25021.46724 162932 SH DEFINED 1,2,3, 162932 0 0
Agilent Technologies Inc COM 00846U101 39252.94614 935262 SH DEFINED 1,2,3, 935262 0 0
Agnico-Eagle Mines Ltd COM 008474108 19927.7727 486119 SH DEFINED 1,2,3, 486119 0 0
Agree Realty Corp COM 008492100 211.0311 7011 SH DEFINED 1,2,3, 7011 0 0
Agrium Inc COM 008916108 40495.70796 415545 SH DEFINED 1,2,3, 415545 0 0
Air Products & Chemicals Inc COM 009158106 49935.79008 573184 SH DEFINED 1,2,3, 573184 0 0
Airgas Inc COM 009363102 19407.79352 195722 SH DEFINED 1,2,3, 195722 0 0
Akamai Technologies Inc COM 00971T101 16865.97108 477519 SH DEFINED 1,2,3, 477519 0 0
Albemarle Corp COM 012653101 15894.83472 254236 SH DEFINED 1,2,3, 254236 0 0
Alcoa Inc COM 013817101 29737.5264 3490320 SH DEFINED 1,2,3, 3490320 0 0
Alexander's Inc COM 014752109 430.57514 1306 SH DEFINED 1,2,3, 1306 0 0
Alexandria Real Estate Equitie COM 015271109 2931.26106 41297 SH DEFINED 1,2,3, 41297 0 0
Alexion Pharmaceuticals Inc COM 015351109 57759.43324 626866 SH DEFINED 1,2,3, 626866 0 0
Alleghany Corp COM 017175100 14237.2832 35960 SH DEFINED 1,2,3, 35960 0 0
Allegheny Technologies Inc COM 01741R102 9083.3295 286450 SH DEFINED 1,2,3, 286450 0 0
Allergan Inc/United States COM 018490102 95591.44812 856324 SH DEFINED 1,2,3, 856324 0 0
Alliance Data Systems Corp COM 018581108 23671.71769 146221 SH DEFINED 1,2,3, 146221 0 0
Alliant Energy Corp COM 018802108 15136.84718 301651 SH DEFINED 1,2,3, 301651 0 0
Allstate Corp/The COM 020002101 66108.18354 1347222 SH DEFINED 1,2,3, 1347222 0 0
Altera Corp COM 021441100 30867.53994 870489 SH DEFINED 1,2,3, 870489 0 0
Altria Group Inc COM 02209S103 208210.6441 6054395 SH DEFINED 1,2,3, 6054395 0 0
Amazon.com Inc COM 023135106 274751.4565 1031001 SH DEFINED 1,2,3, 1031001 0 0
Ameren Corp COM 023608102 25126.11458 717479 SH DEFINED 1,2,3, 717479 0 0
America Movil SAB de CV COM 02364W105 9128.08 435500 SH DEFINED 2, 435500 0 0
American Assets Trust Inc COM 024013104 697.01775 21775 SH DEFINED 1,2,3, 21775 0 0
American Campus Communities In COM 024835100 3068.24848 67672 SH DEFINED 1,2,3, 67672 0 0
American Capital Agency Corp COM 02503X105 33989.45088 1036896 SH DEFINED 1,2,3, 1036896 0 0
American Electric Power Co Inc COM 025537101 67161.09369 1381063 SH DEFINED 1,2,3, 1381063 0 0
American Express Co COM 025816109 195069.3729 2900207 SH DEFINED 1,2,3, 2900207 0 0
American International Group I COM 026874784 175112.0122 4510871 SH DEFINED 1,2,3, 4510871 0 0
American Tower Corp COM 03027X100 89683.98056 1169847 SH DEFINED 1,2,3, 1169847 0 0
American Water Works Co Inc COM 030420103 23487.90192 566793 SH DEFINED 1,2,3, 566793 0 0
AmerisourceBergen Corp COM 03073E105 35853.9615 696870 SH DEFINED 1,2,3, 696870 0 0
Ameriprise Financial Inc COM 03076C106 48665.48955 660767 SH DEFINED 1,2,3, 660767 0 0
AMETEK Inc COM 031100100 28638.02256 660471 SH DEFINED 1,2,3, 660471 0 0
Amgen Inc COM 031162100 223627.3077 2181517 SH DEFINED 1,2,3, 2181517 0 0
Amphenol Corp COM 032095101 32150.8592 430688 SH DEFINED 1,2,3, 430688 0 0
Anadarko Petroleum Corp COM 032511107 137773.7147 1575457 SH DEFINED 1,2,3, 1575457 0 0
Analog Devices Inc COM 032654105 43316.40664 931736 SH DEFINED 1,2,3, 931736 0 0
Annaly Capital Management Inc COM 035710409 44795.19709 2819081 SH DEFINED 1,2,3, 2819081 0 0
ANSYS Inc COM 03662Q105 19998.70608 245624 SH DEFINED 1,2,3, 245624 0 0
Apache Corp COM 037411105 104396.2342 1356782 SH DEFINED 1,2,3, 1356782 0 0
Apartment Investment & Managem COM 03748R101 2953.90704 96344 SH DEFINED 1,2,3, 96344 0 0
Apple Inc COM 037833100 1236368.414 2793043 SH DEFINED 1,2,3, 2793043 0 0
Applied Materials Inc COM 038222105 47281.8414 3507555 SH DEFINED 1,2,3, 3507555 0 0
Archer-Daniels-Midland Co COM 039483102 72410.58583 2146771 SH DEFINED 1,2,3, 2146771 0 0
Arrow Electronics Inc COM 042735100 12226.53876 300998 SH DEFINED 1,2,3, 300998 0 0
Ashford Hospitality Trust Inc COM 044103109 469.97664 38024 SH DEFINED 1,2,3, 38024 0 0
Associated Estates Realty Corp COM 045604105 589.4778058 31954 SH DEFINED 1,2,3, 31954 0 0
Assurant Inc COM 04621X108 13695.32773 304273 SH DEFINED 1,2,3, 304273 0 0
Autodesk Inc COM 052769106 25644.8775 621694 SH DEFINED 1,2,3, 621694 0 0
Autoliv Inc COM 052800109 19538.41088 282592 SH DEFINED 1,2,3, 282592 0 0
Automatic Data Processing Inc COM 053015103 102835.7758 1581359 SH DEFINED 1,2,3, 1581359 0 0
AutoZone Inc COM 053332102 36124.32142 91046 SH DEFINED 1,2,3, 91046 0 0
AvalonBay Communities Inc COM 053484101 49092.35187 387561 SH DEFINED 1,2,3, 387561 0 0
Avery Dennison Corp COM 053611109 11517.3487 267410 SH DEFINED 1,2,3, 267410 0 0
Avnet Inc COM 053807103 14814.8138 409249 SH DEFINED 1,2,3, 409249 0 0
Avon Products Inc COM 054303102 25992.08247 1253839 SH DEFINED 1,2,3, 1253839 0 0
BB&T Corp COM 054937107 61565.5209 1961310 SH DEFINED 1,2,3, 1961310 0 0
BCE Inc COM 05534B760 35904.92475 769013 SH DEFINED 1,2,3, 769013 0 0
BRE Properties Inc COM 05564E106 2479.029 50925 SH DEFINED 1,2,3, 50925 0 0
BMC Software Inc COM 055921100 19727.22134 425798 SH DEFINED 1,2,3, 425798 0 0
Baker Hughes Inc COM 057224107 57590.26182 1240902 SH DEFINED 1,2,3, 1240902 0 0
Ball Corp COM 058498106 19410.40374 407953 SH DEFINED 1,2,3, 407953 0 0
Banco Macro SA COM 05961W105 172.224 11700 SH DEFINED 2, 11700 0 0
Bancolombia SA COM 05968L102 1078.09625 17045 SH DEFINED 2,3, 17045 0 0
Bank of America Corp COM 060505104 403998.1399 33168977 SH DEFINED 1,2,3, 33168977 0 0
Bank of Montreal COM 063671101 124722.8268 1982808 SH DEFINED 1,2,3, 1982808 0 0
Bank of New York Mellon Corp/T COM 064058100 97950.50118 3499482 SH DEFINED 1,2,3, 3499482 0 0
Bank of Nova Scotia COM 064149107 200244.4557 3443554 SH DEFINED 1,2,3, 3443554 0 0
CR Bard Inc COM 067383109 22124.53574 219533 SH DEFINED 1,2,3, 219533 0 0
iPath Dow Jones-UBS Commodity COM 06738C778 639.11508 15734 SH DEFINED 2, 15734 0 0
Barrick Gold Corp COM 067901108 88587.95243 3017750 SH DEFINED 1,2,3, 3017750 0 0
Baxter International Inc COM 071813109 128041.9469 1762692 SH DEFINED 1,2,3, 1762692 0 0
Baytex Energy Corp COM 07317Q105 15274.69519 364734 SH DEFINED 1,2,3, 364734 0 0
BBVA Banco Frances SA COM 07329M100 68.06 16400 SH DEFINED 2, 16400 0 0
Beam Inc COM 073730103 31423.00806 494539 SH DEFINED 1,2,3, 494539 0 0
Becton Dickinson and Co COM 075887109 52343.41548 547468 SH DEFINED 1,2,3, 547468 0 0
Bed Bath & Beyond Inc COM 075896100 40958.49368 635804 SH DEFINED 1,2,3, 635804 0 0
WR Berkley Corp COM 084423102 14346.64017 323341 SH DEFINED 1,2,3, 323341 0 0
Berkshire Hathaway Inc COM 084670702 318967.0368 3061104 SH DEFINED 1,2,3, 3061104 0 0
Best Buy Co Inc COM 086516101 18224.5327 822778 SH DEFINED 1,2,3, 822778 0 0
Biogen Idec Inc COM 09062X103 121777.1446 632221 SH DEFINED 1,2,3, 632221 0 0
BioMed Realty Trust Inc COM 09063H107 2396.3472 110942 SH DEFINED 1,2,3, 110942 0 0
BlackRock Inc COM 09247X101 96239.06448 374646 SH DEFINED 1,2,3, 374646 0 0
H&R Block Inc COM 093671105 22552.90128 766584 SH DEFINED 1,2,3, 766584 0 0
Boeing Co/The COM 097023105 177847.8044 2071611 SH DEFINED 1,2,3, 2071611 0 0
BorgWarner Inc COM 099724106 41138.38344 531916 SH DEFINED 1,2,3, 531916 0 0
Boston Properties Inc COM 101121101 51447.32162 509077 SH DEFINED 1,2,3, 509077 0 0
Boston Scientific Corp COM 101137107 34944.54854 4474334 SH DEFINED 1,2,3, 4474334 0 0
Brandywine Realty Trust COM 105368203 1399.334568 95187 SH DEFINED 1,2,3, 95187 0 0
Bristol-Myers Squibb Co COM 110122108 192884.1384 4722448 SH DEFINED 1,2,3, 4722448 0 0
Broadcom Corp COM 111320107 48907.1348 1410281 SH DEFINED 1,2,3, 1410281 0 0
Brookfield Asset Management In COM 112585104 57331.42199 1570819 SH DEFINED 1,2,3, 1570819 0 0
Brookfield Office Properties I COM 112900105 13197.06086 769198 SH DEFINED 1,2,3, 769198 0 0
Brown-Forman Corp COM 115637209 25275.957 354005 SH DEFINED 1,2,3, 354005 0 0
CAE Inc COM 124765108 7510.886332 768864 SH DEFINED 1,2,3, 768864 0 0
CBL & Associates Properties In COM 124830100 2499.4996 105911 SH DEFINED 1,2,3, 105911 0 0
CBS Corp COM 124857202 78325.97675 1677575 SH DEFINED 1,2,3, 1677575 0 0
CBRE Group Inc COM 12504L109 22436.92275 888591 SH DEFINED 1,2,3, 888591 0 0
CF Industries Holdings Inc COM 125269100 43034.47109 226057 SH DEFINED 1,2,3, 226057 0 0
CH Robinson Worldwide Inc COM 12541W209 28275.3111 475535 SH DEFINED 1,2,3, 475535 0 0
Cigna Corp COM 125509109 53123.95935 851755 SH DEFINED 1,2,3, 851755 0 0
CIT Group Inc COM 125581801 27714.45636 637407 SH DEFINED 1,2,3, 637407 0 0
CME Group Inc/IL COM 12572Q105 63461.27823 1033403 SH DEFINED 1,2,3, 1033403 0 0
CMS Energy Corp COM 125896100 35209.59684 1260186 SH DEFINED 1,2,3, 1260186 0 0
CSX Corp COM 126408103 71210.67471 2891217 SH DEFINED 1,2,3, 2891217 0 0
CVS Caremark Corp COM 126650100 221486.5498 4043762 SH DEFINED 1,2,3, 4043762 0 0
CA Inc COM 12673P105 22177.99004 880778 SH DEFINED 1,2,3, 880778 0 0
Cablevision Systems Corp COM 12686C109 9156.70184 612079 SH DEFINED 1,2,3, 612079 0 0
Cabot Oil & Gas Corp COM 127097103 39264.43989 580749 SH DEFINED 1,2,3, 580749 0 0
Calpine Corp COM 131347304 16899.1482 820347 SH DEFINED 1,2,3, 820347 0 0
Camden Property Trust COM 133131102 18944.6912 275840 SH DEFINED 1,2,3, 275840 0 0
Cameco Corp COM 13321L108 23659.66582 1140894 SH DEFINED 1,2,3, 1140894 0 0
Cameron International Corp COM 13342B105 43875.5576 672938 SH DEFINED 1,2,3, 672938 0 0
Campbell Soup Co COM 134429109 25371.61704 559339 SH DEFINED 1,2,3, 559339 0 0
Campus Crest Communities Inc COM 13466Y105 565.5771 40689 SH DEFINED 1,2,3, 40689 0 0
Canadian Imperial Bank of Comm COM 136069101 89183.27949 1137736 SH DEFINED 1,2,3, 1137736 0 0
Canadian National Railway Co COM 136375102 123955.2312 1234089 SH DEFINED 1,2,3, 1234089 0 0
Canadian Natural Resources Ltd COM 136385101 97895.36438 3055285 SH DEFINED 1,2,3, 3055285 0 0
Canadian Pacific Railway Ltd COM 13645T100 68383.20875 524457 SH DEFINED 1,3, 524457 0 0
Canadian Pacific Railway Ltd COM 13645T100 709.49586 5438 SH DEFINED 2, 5438 0 0
CapLease Inc COM 140288101 249.943408 39724 SH DEFINED 1,2,3, 39724 0 0
Capital One Financial Corp COM 14040H105 108008.0166 1965569 SH DEFINED 1,2,3, 1965569 0 0
Cardinal Health Inc COM 14149Y108 42301.9437 1016385 SH DEFINED 1,2,3, 1016385 0 0
CareFusion Corp COM 14170T101 20908.90432 597568 SH DEFINED 1,2,3, 597568 0 0
CarMax Inc COM 143130102 25861.7145 620185 SH DEFINED 1,2,3, 620185 0 0
Carnival Corp COM 143658300 50780.0181 1480467 SH DEFINED 1,2,3, 1480467 0 0
Catamaran Corp COM 148887102 30511.1498 576158 SH DEFINED 1,2,3, 576158 0 0
Caterpillar Inc COM 149123101 165476.4105 1914906 SH DEFINED 1,2,3, 1914906 0 0
Cedar Realty Trust Inc COM 150602209 207.59336 33976 SH DEFINED 1,2,3, 33976 0 0
Celanese Corp COM 150870103 27690.6229 628618 SH DEFINED 1,2,3, 628618 0 0
Celgene Corp COM 151020104 174206.239 1502944 SH DEFINED 1,2,3, 1502944 0 0
Cemex SAB de CV COM 151290889 2919.42321 239101 SH DEFINED 2, 239101 0 0
Cenovus Energy Inc COM 15135U109 68349.14144 2208420 SH DEFINED 1,2,3, 2208420 0 0
CenterPoint Energy Inc COM 15189T107 27470.64316 1146521 SH DEFINED 1,2,3, 1146521 0 0
CenturyLink Inc COM 156700106 61161.25974 1740998 SH DEFINED 1,2,3, 1740998 0 0
Cerner Corp COM 156782104 36499.34292 385258 SH DEFINED 1,2,3, 385258 0 0
Charter Communications Inc COM 16117M305 13228.04714 126973 SH DEFINED 1,2,3, 126973 0 0
Chatham Lodging Trust COM 16208T102 210.9678 11980 SH DEFINED 1,2,3, 11980 0 0
Chesapeake Energy Corp COM 165167107 36761.69943 1808934 SH DEFINED 1,2,3, 1808934 0 0
Chesapeake Lodging Trust COM 165240102 733.7359 31985 SH DEFINED 1,2,3, 31985 0 0
Chevron Corp COM 166764100 715217.1471 6019333 SH DEFINED 1,2,3, 6019333 0 0
Chipotle Mexican Grill Inc COM 169656105 27927.38487 85701 SH DEFINED 1,2,3, 85701 0 0
Chubb Corp/The COM 171232101 63694.26805 727685 SH DEFINED 1,2,3, 727685 0 0
Church & Dwight Co Inc COM 171340102 26956.59133 417091 SH DEFINED 1,2,3, 417091 0 0
Cimarex Energy Co COM 171798101 18017.48608 238832 SH DEFINED 1,2,3, 238832 0 0
Cincinnati Financial Corp COM 172062101 20630.79576 436908 SH DEFINED 1,2,3, 436908 0 0
Cisco Systems Inc COM 17275R102 349556.4911 16864464 SH DEFINED 1,2,3, 16864464 0 0
Cintas Corp COM 172908105 13564.41462 307374 SH DEFINED 1,2,3, 307374 0 0
Citigroup Inc COM 172967424 395810.4136 8946890 SH DEFINED 1,2,3, 8946890 0 0
Citrix Systems Inc COM 177376100 37077.0192 513888 SH DEFINED 1,2,3, 513888 0 0
Cliffs Natural Resources Inc COM 18683K101 8125.67242 427442 SH DEFINED 1,2,3, 427442 0 0
Clorox Co/The COM 189054109 30164.91543 340731 SH DEFINED 1,2,3, 340731 0 0
Coach Inc COM 189754104 42404.61738 848262 SH DEFINED 1,2,3, 848262 0 0
Cobalt International Energy In COM 19075F106 16725.3918 593099 SH DEFINED 1,2,3, 593099 0 0
Coca-Cola Co/The COM 191216100 465499.9063 11510878 SH DEFINED 1,2,3, 11510878 0 0
Coca-Cola Enterprises Inc COM 19122T109 30540.224 827200 SH DEFINED 1,2,3, 827200 0 0
Coca-Cola Femsa SAB de CV COM 191241108 1621.323 9900 SH DEFINED 2, 9900 0 0
Cognizant Technology Solutions COM 192446102 73326.90997 957008 SH DEFINED 1,2,3, 957008 0 0
Colgate-Palmolive Co COM 194162103 159218.1143 1356744 SH DEFINED 1,2,3, 1356744 0 0
Colonial Properties Trust COM 195872106 1201.7215 53150 SH DEFINED 1,2,3, 53150 0 0
Comcast Corp COM 20030N101 285743.8811 6838432 SH DEFINED 1,2,3, 6838432 0 0
Comcast Corp COM 20030N200 64379.08148 1633365 SH DEFINED 1,2,3, 1633365 0 0
Comerica Inc COM 200340107 18899.16665 525707 SH DEFINED 1,2,3, 525707 0 0
CommonWealth REIT COM 203233101 1721.539662 77565 SH DEFINED 1,2,3, 77565 0 0
Cia Siderurgica Nacional SA COM 20440W105 55.155672 12870 SH DEFINED 2, 12870 0 0
Cia de Minas Buenaventura SA COM 204448104 2430.473561 94793 SH DEFINED 1,2,3, 94793 0 0
Computer Sciences Corp COM 205363104 24438.85506 496422 SH DEFINED 1,2,3, 496422 0 0
ConAgra Foods Inc COM 205887102 39546.84512 1104352 SH DEFINED 1,2,3, 1104352 0 0
Concho Resources Inc COM 20605P101 26395.44331 270917 SH DEFINED 1,2,3, 270917 0 0
ConocoPhillips COM 20825C104 224351.3768 3732968 SH DEFINED 1,2,3, 3732968 0 0
CONSOL Energy Inc COM 20854P109 23731.4606 705244 SH DEFINED 1,2,3, 705244 0 0
Consolidated Edison Inc COM 209115104 54190.24584 887928 SH DEFINED 1,2,3, 887928 0 0
Constellation Brands Inc COM 21036P108 30218.09964 634301 SH DEFINED 1,2,3, 634301 0 0
Continental Resources Inc/OK COM 212015101 10817.82999 124443 SH DEFINED 1,2,3, 124443 0 0
Coresite Realty Corp COM 21870Q105 455.71944 13028 SH DEFINED 1,2,3, 13028 0 0
Corning Inc COM 219350105 57306.13655 4299035 SH DEFINED 1,2,3, 4299035 0 0
Corporate Office Properties Tr COM 22002T108 1463.7982 54865 SH DEFINED 1,2,3, 54865 0 0
Corrections Corp of America COM 22025Y407 2129.503174 65991 SH DEFINED 1,2,3, 65991 0 0
Costco Wholesale Corp COM 22160K105 127271.0929 1199426 SH DEFINED 1,2,3, 1199426 0 0
Cousins Properties Inc COM 222795106 640.06375 59875 SH DEFINED 1,2,3, 59875 0 0
Coventry Health Care Inc COM 222862104 19271.85934 409778 SH DEFINED 1,2,3, 409778 0 0
Cree Inc COM 225447101 16767.5208 306480 SH DEFINED 1,2,3, 306480 0 0
Crown Castle International Cor COM 228227104 60825.59556 873429 SH DEFINED 1,2,3, 873429 0 0
Crown Holdings Inc COM 228368106 16793.04702 403582 SH DEFINED 1,2,3, 403582 0 0
CubeSmart COM 229663109 1213.519 76805 SH DEFINED 1,2,3, 76805 0 0
Cummins Inc COM 231021106 56902.54864 491344 SH DEFINED 1,2,3, 491344 0 0
DCT Industrial Trust Inc COM 233153105 1334.6109 182100 SH DEFINED 1,2,3, 182100 0 0
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DR Horton Inc COM 23331A109 24290.8875 999625 SH DEFINED 1,2,3, 999625 0 0
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