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

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