0001512575-11-000008.txt : 20111114 0001512575-11-000008.hdr.sgml : 20111111 20111114062120 ACCESSION NUMBER: 0001512575-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mizuho Trust & Banking Co., Ltd. CENTRAL INDEX KEY: 0001512575 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14397 FILM NUMBER: 111197404 BUSINESS ADDRESS: STREET 1: MARUNOUCHI CENTER BUILDING, 1-6-1 STREET 2: MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8240 BUSINESS PHONE: 81-3-3240-8004 MAIL ADDRESS: STREET 1: MARUNOUCHI CENTER BUILDING, 1-6-1 STREET 2: MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8240 13F-HR 1 rep13f_1109.txt FORM 13F REPORT ON SEP 30 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, 2011 ----------------------------------------------- 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: Mizuho Trust & Banking Co., Ltd. Address: Marunouchi Center Building 1-6-1, Marunouchi, Chiyoda-ku Tokyo Japan 100-8240 Form 13F File Number: 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: Masao Yoshikawa Title: General Manager Phone: 81-3-3240-8004 Signature, Place, and Date of Signing: /s/ Masao Yoshikawa Chiyoda-ku, Tokyo Japan November 10, 2011 ------------------ ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 780 Items Form 13F Information Table Value Total: $20,321,619 (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. No. 13F File Number Name ---- --------------- ---- NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 ================================ ============== ======= ========== ============= ========== ========== ======================= TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (x$1000) PRN AMT DISCRETION MANAGERS Sole Shared None ================================ ============== ======== ========== ============= ========== ========== ========= ======= ===== ABM INDS INC COM 00095710 4529 237500 SH SOLE - 237500 - - AFLAC INC COM 00105510 29601 846502 SH SOLE - 846502 - - AGCO CORP COM 00108410 5130 148330 SH SOLE - 148330 - - AES CORP COM 00130H10 15846 1622729 SH SOLE - 1622729 - - AOL INC COM 00184X10 1684 140248 SH SOLE - 140248 - - AT&T INC COM 00206R10 280984 9847058 SH SOLE - 9847058 - - AARONS INC COM PAR $0.50 00253530 374 14800 SH SOLE - 14800 - - ABBOTT LABS COM 00282410 135244 2643211 SH SOLE - 2643211 - - ABERCROMBIE & FITCH CO CL A 00289620 8603 139682 SH SOLE - 139682 - - ABITIBIBOWATER INC COM 00368720 5163 344020 SH SOLE - 344020 - - ACADIA RLTY TR COM SH BEN INT 00423910 297 15861 SH SOLE - 15861 - - ACTIVISION BLIZZARD INC COM 00507V10 9813 824213 SH SOLE - 824213 - - ADOBE SYS INC COM 00724F10 19478 805471 SH SOLE - 805471 - - ADVANCE AUTO PARTS INC COM 00751Y10 10526 181084 SH SOLE - 181084 - - ADVANCED MICRO DEVICES INC COM 00790310 4771 938771 SH SOLE - 938771 - - AETNA INC NEW COM 00817Y10 24209 665664 SH SOLE - 665664 - - AGILENT TECHNOLOGIES INC COM 00846U10 21507 687876 SH SOLE - 687876 - - AGNICO EAGLE MINES LTD COM 00847410 16350 271812 SH SOLE - 271812 - - AGRIUM INC COM 00891610 18087 270135 SH SOLE - 270135 - - AIR PRODS & CHEMS INC COM 00915810 25672 335980 SH SOLE - 335980 - - AIRGAS INC COM 00936310 7510 117621 SH SOLE - 117621 - - AKAMAI TECHNOLOGIES INC COM 00971T10 5882 295742 SH SOLE - 295742 - - ALCOA INC COM 01381710 16397 1712451 SH SOLE - 1712451 - - ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1494 24323 SH SOLE - 24323 - - ALEXION PHARMACEUTICALS INC COM 01535110 18715 291991 SH SOLE - 291991 - - ALLEGHENY TECHNOLOGIES INC COM 01741R10 5937 160430 SH SOLE - 160430 - - ALLERGAN INC COM 01849010 45554 552691 SH SOLE - 552691 - - ALLIANCE DATA SYSTEMS CORP COM 01858110 7524 81127 SH SOLE - 81127 - - ALLIANCE ONE INTL INC COM 01877210 1488 609649 SH SOLE - 609649 - - ALLIANT ENERGY CORP COM 01880210 7028 181603 SH SOLE - 181603 - - ALLSTATE CORP COM 02000210 21184 893763 SH SOLE - 893763 - - ALPHA NATURAL RESOURCES INC COM 02076X10 6388 360899 SH SOLE - 360899 - - ALTERA CORP COM 02144110 17991 570291 SH SOLE - 570291 - - ALTRIA GROUP INC COM 02209S10 98199 3660862 SH SOLE - 3660862 - - AMAZON COM INC COM 02313510 129002 596287 SH SOLE - 596287 - - AMEREN CORP COM 02360810 13853 465087 SH SOLE - 465087 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 1883 85234 SH SOLE - 85234 - - AMERICAN ASSETS TR INC COM 02401310 236 13114 SH SOLE - 13114 - - AMERICAN CAMPUS CMNTYS INC COM 02483510 1016 27280 SH SOLE - 27280 - - AMERICAN ELEC PWR INC COM 02553710 33866 890282 SH SOLE - 890282 - - AMERICAN EXPRESS CO COM 02581610 82915 1845690 SH SOLE - 1845690 - - AMERICAN INTL GROUP INC COM 02687478 16722 761440 SH SOLE - 761440 - - AMERICAN NATL INS CO COM 02859110 2647 38204 SH SOLE - 38204 - - AMERICAN TOWER CORP CL A 02991220 36118 670999 SH SOLE - 670999 - - AMERICAN WTR WKS CO INC NEW COM 03042010 8408 278445 SH SOLE - 278445 - - AMERISOURCEBERGEN CORP COM 03073E10 16514 442854 SH SOLE - 442854 - - AMERIPRISE FINL INC COM 03076C10 16521 419512 SH SOLE - 419512 - - AMETEK INC NEW COM 03110010 8404 254753 SH SOLE - 254753 - - AMGEN INC COM 03116210 87624 1593791 SH SOLE - 1593791 - - AMPHENOL CORP NEW CL A 03209510 11377 278908 SH SOLE - 278908 - - ANADARKO PETE CORP COM 03251110 61596 976439 SH SOLE - 976439 - - ANALOG DEVICES INC COM 03265410 14870 475596 SH SOLE - 475596 - - ANCESTRY COM INC COM 03280310 1307 55600 SH SOLE - 55600 - - ANNALY CAP MGMT INC COM 03571040 25006 1502896 SH SOLE - 1502896 - - AON CORP COM 03738910 21107 502528 SH SOLE - 502528 - - APACHE CORP COM 03741110 55923 696580 SH SOLE - 696580 - - APARTMENT INVT & MGMT CO CL A 03748R10 1050 47443 SH SOLE - 47443 - - APOLLO GROUP INC CL A 03760410 9863 248868 SH SOLE - 248868 - - APPLE INC COM 03783310 577963 1515461 SH SOLE - 1515461 - - APPLIED MATLS INC COM 03822210 23986 2316308 SH SOLE - 2316308 - - ARCH COAL INC COM 03938010 4853 332669 SH SOLE - 332669 - - ARCHER DANIELS MIDLAND CO COM 03948310 28110 1132409 SH SOLE - 1132409 - - ARROW ELECTRS INC COM 04273510 5140 184931 SH SOLE - 184931 - - ASSOCIATED ESTATES RLTY CORP COM 04560410 256 16559 SH SOLE - 16559 - - ASSURANT INC COM 04621X10 5623 156998 SH SOLE - 156998 - - AUTODESK INC COM 05276910 10149 365142 SH SOLE - 365142 - - AUTOLIV INC COM 05280010 6808 140300 SH SOLE - 140300 - - AUTOMATIC DATA PROCESSING IN COM 05301510 37525 795442 SH SOLE - 795442 - - AUTOZONE INC COM 05333210 12816 40131 SH SOLE - 40131 - - AVALONBAY CMNTYS INC COM 05348410 21274 186432 SH SOLE - 186432 - - AVERY DENNISON CORP COM 05361110 4026 160427 SH SOLE - 160427 - - AVNET INC COM 05380710 6256 239771 SH SOLE - 239771 - - AVON PRODS INC COM 05430310 16808 857081 SH SOLE - 857081 - - BB&T CORP COM 05493710 25226 1182055 SH SOLE - 1182055 - - BCE INC COM NEW 05534B76 15377 407617 SH SOLE - 407617 - - BP PLC SPONSORED ADR 05562210 1829 50670 SH SOLE - 50670 - - BRE PROPERTIES INC CL A 05564E10 1243 29347 SH SOLE - 29347 - - BMC SOFTWARE INC COM 05592110 10841 280990 SH SOLE - 280990 - - BAIDU INC SPON ADR R SPON ADR REP A 05675210 1859 17380 SH SOLE - 17380 - - BAKER HUGHES INC COM 05722410 34940 756541 SH SOLE - 756541 - - BALL CORP COM 05849810 7962 256540 SH SOLE - 256540 - - BANCO BRADESCO S A SP ADR PFD 05946030 9147 618123 SH SOLE - 618123 - - BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 1040 14149 SH SOLE - 14149 - - BANCO SANTANDER BRASIL S A ADS REP 1 NIT 05967A10 2371 323711 SH SOLE - 323711 - - BANCOLOMBIA S A SPON ADR PREF 05968L10 1218 21863 SH SOLE - 21863 - - BANK OF AMERICA CORPORATION COM 06050510 102444 16730482 SH SOLE - 16730482 - - BANK MONTREAL QUE COM 06367110 59460 1055536 SH SOLE - 1055536 - - BANK OF NEW YORK MELLON CORP COM 06405810 38601 2075384 SH SOLE - 2075384 - - BANK NOVA SCOTIA HALIFAX COM 06414910 90138 1780711 SH SOLE - 1780711 - - BANNER CORP COM 06652V20 845 66028 SH SOLE - 66028 - - BARD C R INC COM 06738310 12172 138973 SH SOLE - 138973 - - BARRICK GOLD CORP COM 06790110 78891 1673657 SH SOLE - 1673657 - - BAXTER INTL INC COM 07181310 55529 988610 SH SOLE - 988610 - - BAYTEX ENERGY CORP COM 07317Q10 7720 183537 SH SOLE - 183537 - - BECTON DICKINSON & CO COM 07588710 28729 391623 SH SOLE - 391623 - - BED BATH & BEYOND INC COM 07589610 24547 428092 SH SOLE - 428092 - - BERKLEY W R CORP COM 08442310 5783 194669 SH SOLE - 194669 - - BERKSHIRE HATHAWAY INC DEL CL B 08467070 104408 1468945 SH SOLE - 1468945 - - BEST BUY INC COM 08651610 12276 526613 SH SOLE - 526613 - - BIOMARIN PHARMACEUTICAL INC COM 09061G10 3551 111350 SH SOLE - 111350 - - BIOGEN IDEC INC COM 09062X10 36645 393193 SH SOLE - 393193 - - BIOMED REALTY TRUST INC COM 09063H10 855 51551 SH SOLE - 51551 - - BLACKROCK INC COM 09247X10 21649 146188 SH SOLE - 146188 - - BLOCK H & R INC COM 09367110 6476 486264 SH SOLE - 486264 - - BOEING CO COM 09702310 67508 1115075 SH SOLE - 1115075 - - BORGWARNER INC COM 09972410 10594 174934 SH SOLE - 174934 - - BOSTON PROPERTIES INC COM 10112110 27350 306796 SH SOLE - 306796 - - BOSTON SCIENTIFIC CORP COM 10113710 14370 2430205 SH SOLE - 2430205 - - BRANDYWINE RLTY TR SH BEN INT 10536820 427 53230 SH SOLE - 53230 - - BRISTOL MYERS SQUIBB CO COM 11012210 91560 2916276 SH SOLE - 2916276 - - BROADCOM CORP CL A 11132010 25541 766825 SH SOLE - 766825 - - BROOKFIELD ASSET MGMT IN CL A LTD VT SH 11258510 26991 970033 SH SOLE - 970033 - - BROOKFIELD OFFICE PPTYS INC COM 11290010 5563 399884 SH SOLE - 399884 - - BROWN FORMAN CORP CL B 11563720 9389 133787 SH SOLE - 133787 - - CAE INC COM 12476510 3820 404756 SH SOLE - 404756 - - CBL & ASSOC PPTYS INC COM 12483010 662 58267 SH SOLE - 58267 - - CBS CORP NEW CL B 12485720 30075 1474929 SH SOLE - 1474929 - - CB RICHARD ELLIS GROUP INC CL A 12497T10 7657 568551 SH SOLE - 568551 - - CF INDS HLDGS INC COM 12526910 16292 131971 SH SOLE - 131971 - - C H ROBINSON WORLDWIDE INC COM 12541W20 17812 260014 SH SOLE - 260014 - - CIGNA CORP COM 12550910 29418 701057 SH SOLE - 701057 - - CIT GROUP INC COM 12558180 9219 303408 SH SOLE - 303408 - - CME GROUP INC COM 12572Q10 26518 107567 SH SOLE - 107567 - - CNOOC LTD SPONSORED ADR 12613210 3991 24885 SH SOLE - 24885 - - CSX CORP COM 12640810 32844 1758277 SH SOLE - 1758277 - - CVS CAREMARK CORPORATION COM 12665010 92040 2739480 SH SOLE - 2739480 - - CA INC COM 12673P10 12617 649676 SH SOLE - 649676 - - CABLEVISION SYS CORP CL A NY CABLVS 12686C10 5239 332907 SH SOLE - 332907 - - CABOT OIL & GAS CORP COM 12709710 10252 165512 SH SOLE - 165512 - - CALPINE CORP COM 13134730 6986 495886 SH SOLE - 495886 - - CAMDEN PPTY TR SH BEN INT 13313110 1545 27953 SH SOLE - 27953 - - CAMECO CORP COM 13321L10 11573 626500 SH SOLE - 626500 - - CAMERON INTERNATIONAL CORP COM 13342B10 17669 425138 SH SOLE - 425138 - - CAMPBELL SOUP CO COM 13442910 10220 315552 SH SOLE - 315552 - - CDN IMPERIAL BK OF COMMERCE COM 13606910 46560 660837 SH SOLE - 660837 - - CANADIAN NATL RY CO COM 13637510 48676 723920 SH SOLE - 723920 - - CANADIAN NAT RES LTD COM 13638510 55464 1877354 SH SOLE - 1877354 - - CANADIAN PAC RY LTD COM 13645T10 13091 269890 SH SOLE - 269890 - - CAPITAL ONE FINL CORP COM 14040H10 30744 775369 SH SOLE - 775369 - - CARDINAL HEALTH INC COM 14149Y10 26005 620615 SH SOLE - 620615 - - CAREFUSION CORP COM 14170T10 8558 357142 SH SOLE - 357142 - - CARMAX INC COM 14313010 8549 358263 SH SOLE - 358263 - - CARNIVAL CORP PAIRED CTF 14365830 23292 768318 SH SOLE - 768318 - - CATERPILLAR INC DEL COM 14912310 77412 1047833 SH SOLE - 1047833 - - CELANESE CORP DEL COM SER A 15087010 8102 248925 SH SOLE - 248925 - - CELESTICA INC SUB VTG SHS 15101Q10 2902 400000 SH SOLE - 400000 - - CELGENE CORP COM 15102010 52563 848445 SH SOLE - 848445 - - CENOVUS ENERGY INC COM 15135U10 39249 1266752 SH SOLE - 1266752 - - CENTERPOINT ENERGY INC COM 15189T10 15753 802489 SH SOLE - 802489 - - CENTURYLINK INC COM 15670010 34056 1027715 SH SOLE - 1027715 - - CEPHALON INC COM 15670810 9850 121989 SH SOLE - 121989 - - CERNER CORP COM 15678210 15466 225591 SH SOLE - 225591 - - CHESAPEAKE ENERGY CORP COM 16516710 26784 1047770 SH SOLE - 1047770 - - CHEVRON CORP NEW COM 16676410 308479 3332452 SH SOLE - 3332452 - - CHICOS FAS INC COM 16861510 3546 310100 SH SOLE - 310100 - - CHIPOTLE MEXICAN GRILL INC COM 16965610 15016 49540 SH SOLE - 49540 - - CHUBB CORP COM 17123210 27907 464948 SH SOLE - 464948 - - CHURCH & DWIGHT INC COM 17134010 10293 232750 SH SOLE - 232750 - - CIMAREX ENERGY CO COM 17179810 7519 134929 SH SOLE - 134929 - - CINCINNATI FINL CORP COM 17206210 6723 255206 SH SOLE - 255206 - - CISCO SYS INC COM 17275R10 151061 9747120 SH SOLE - 9747120 - - CINTAS CORP COM 17290810 5824 206848 SH SOLE - 206848 - - CITIGROUP INC COM 17296742 136448 5323061 SH SOLE - 5323061 - - CITRIX SYS INC COM 17737610 16295 298674 SH SOLE - 298674 - - CLIFFS NATURAL RESOURCES INC COM 18683K10 11906 232548 SH SOLE - 232548 - - CLOROX CO DEL COM 18905410 14378 216652 SH SOLE - 216652 - - COACH INC COM 18975410 25778 497102 SH SOLE - 497102 - - COCA COLA CO COM 19121610 246214 3642486 SH SOLE - 3642486 - - COCA COLA ENTERPRISES INC NE COM 19122T10 12902 518287 SH SOLE - 518287 - - COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 31892 508387 SH SOLE - 508387 - - COLGATE PALMOLIVE CO COM 19416210 75592 851975 SH SOLE - 851975 - - COLONIAL PPTYS TR COM SH BEN INT 19587210 622 34249 SH SOLE - 34249 - - COMCAST CORP NEW CL A 20030N10 76396 3653417 SH SOLE - 3653417 - - COMCAST CORP CL A SPL 20030N20 22493 1086582 SH SOLE - 1086582 - - COMERICA INC COM 20034010 8588 373694 SH SOLE - 373694 - - COMMONWEALTH REIT COM SH BEN INT 20323310 612 32263 SH SOLE - 32263 - - COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 1507 49155 SH SOLE - 49155 - - COMPUTER SCIENCES CORP COM 20536310 6552 243892 SH SOLE - 243892 - - CONAGRA FOODS INC COM 20588710 18729 772872 SH SOLE - 772872 - - CONCHO RES INC COM 20605P10 11186 157158 SH SOLE - 157158 - - CONOCOPHILLIPS COM 20825C10 141050 2226412 SH SOLE - 2226412 - - CONSOL ENERGY INC COM 20854P10 12362 364155 SH SOLE - 364155 - - CONSOLIDATED EDISON INC COM 20911510 31098 545100 SH SOLE - 545100 - - CONSTELLATION BRANDS INC CL A 21036P10 5439 301983 SH SOLE - 301983 - - CONSTELLATION ENERGY GROUP I COM 21037110 14042 368747 SH SOLE - 368747 - - CONTINENTAL RESOURCES INC COM 21201510 3351 69242 SH SOLE - 69242 - - COOPER TIRE & RUBR CO COM 21683110 2343 215000 SH SOLE - 215000 - - CORNING INC COM 21935010 33308 2693440 SH SOLE - 2693440 - - CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 619 28417 SH SOLE - 28417 - - COSTCO WHSL CORP NEW COM 22160K10 63505 772921 SH SOLE - 772921 - - COUSINS PPTYS INC COM 22279510 239 40900 SH SOLE - 40900 - - COVANCE INC COM 22281610 4463 98137 SH SOLE - 98137 - - COVENTRY HEALTH CARE INC COM 22286210 6832 237024 SH SOLE - 237024 - - CREE INC COM 22544710 4463 171687 SH SOLE - 171687 - - CROWN CASTLE INTL CORP COM 22822710 18717 459983 SH SOLE - 459983 - - CROWN HOLDINGS INC COM 22836810 7691 251114 SH SOLE - 251114 - - CUMMINS INC COM 23102110 24176 295899 SH SOLE - 295899 - - DCT INDUSTRIAL TRUST INC COM 23315310 425 96804 SH SOLE - 96804 - - DDR CORP COM 23317H10 930 85261 SH SOLE - 85261 - - D R HORTON INC COM 23331A10 4101 453437 SH SOLE - 453437 - - DTE ENERGY CO COM 23333110 15845 323069 SH SOLE - 323069 - - DANAHER CORP DEL COM 23585110 37570 895348 SH SOLE - 895348 - - DARDEN RESTAURANTS INC COM 23719410 9276 216878 SH SOLE - 216878 - - DAVITA INC COM 23918K10 9448 150682 SH SOLE - 150682 - - DEERE & CO COM 24419910 47175 730220 SH SOLE - 730220 - - DELL INC COM 24702R10 38353 2709049 SH SOLE - 2709049 - - DELTA AIR LINES INC DEL COM 24736170 5656 753804 SH SOLE - 753804 - - DENBURY RES INC COM 24791620 7409 643917 SH SOLE - 643917 - - DENTSPLY INTL INC NEW COM 24903010 6884 224203 SH SOLE - 224203 - - DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 1166 86343 SH SOLE - 86343 - - DEVON ENERGY CORP NEW COM 25179M10 37661 678956 SH SOLE - 678956 - - DEVRY INC DEL COM 25189310 10885 294366 SH SOLE - 294366 - - DIAMOND OFFSHORE DRILLING IN COM 25271C10 6114 111636 SH SOLE - 111636 - - DIAMONDROCK HOSPITALITY CO COM 25278430 2362 337745 SH SOLE - 337745 - - DIGITAL RLTY TR INC COM 25386810 2164 39208 SH SOLE - 39208 - - DILLARDS INC CL A 25406710 3511 80700 SH SOLE - 80700 - - DISNEY WALT CO COM DI NEY 25468710 93039 3083256 SH SOLE - 3083256 - - DISCOVER FINL SVCS COM 25470910 21565 939594 SH SOLE - 939594 - - DISCOVERY COMMUNICATNS COM SER A 25470F10 8301 220542 SH SOLE - 220542 - - DISCOVERY COMMUNICATNS COM SER C 25470F30 7576 215432 SH SOLE - 215432 - - DISH NETWORK CORP CL A 25470M10 8361 333447 SH SOLE - 333447 - - DIRECTV COM CL A 25490A10 54316 1284922 SH SOLE - 1284922 - - DOLBY LABORATORIES INC COM 25659T10 2297 83665 SH SOLE - 83665 - - DOLLAR GEN CORP NEW COM 25667710 8062 213404 SH SOLE - 213404 - - DOLLAR TREE INC COM 25674610 14641 194832 SH SOLE - 194832 - - DOMINION RES INC VA NEW COM 25746U10 54796 1078743 SH SOLE - 1078743 - - DOMTAR CORP COM 25755920 2885 42300 SH SOLE - 42300 - - DONNELLEY R R & SONS CO COM 25786710 4729 334709 SH SOLE - 334709 - - DOUGLAS EMMETT INC COM 25960P10 856 50051 SH SOLE - 50051 - - DOVER CORP COM 26000310 13771 295360 SH SOLE - 295360 - - DOW CHEM CO COM 26054310 42036 1870634 SH SOLE - 1870634 - - DR PEPPER SNAPPLE GROUP INC COM 26138E10 23696 610712 SH SOLE - 610712 - - DU PONT E I DE NEMOURS & CO COM 26353410 58990 1475094 SH SOLE - 1475094 - - DUKE REALTY CORP COM 26441150 5246 499341 SH SOLE - 499341 - - DUKE ENERGY CORP NEW COM 26441C10 49391 2469523 SH SOLE - 2469523 - - DUN & BRADSTREET CORP DEL NE COM 26483E10 4836 78903 SH SOLE - 78903 - - DUPONT FABROS TECHNOLOGY INC COM 26613Q10 472 23950 SH SOLE - 23950 - - E M C CORP MASS COM 26864810 70563 3360005 SH SOLE - 3360005 - - EOG RES INC COM 26875P10 34087 479784 SH SOLE - 479784 - - EQT CORP COM 26884L10 11929 223449 SH SOLE - 223449 - - EASTGROUP PPTY INC COM 27727610 403 10573 SH SOLE - 10573 - - EASTMAN CHEM CO COM 27743210 7877 114885 SH SOLE - 114885 - - EATON CORP COM 27805810 18234 513374 SH SOLE - 513374 - - EATON VANCE CORP COM NON VTG 27826510 4232 189952 SH SOLE - 189952 - - EBAY INC COM 27864210 76029 2576785 SH SOLE - 2576785 - - ECOLAB INC COM 27886510 18129 370616 SH SOLE - 370616 - - ECOPETROL S A SPONSORED ADS 27915810 4305 106800 SH SOLE - 106800 - - EDISON INTL COM 28102010 22512 588255 SH SOLE - 588255 - - EDUCATION RLTY TR INC COM 28140H10 248 28851 SH SOLE - 28851 - - EDWARDS LIFESCIENCES CORP COM 28176E10 13097 183643 SH SOLE - 183643 - - EL PASO CORP COM 28336L10 23076 1319462 SH SOLE - 1319462 - - ELDORADO GOLD CORP NEW COM 28490210 15171 875401 SH SOLE - 875401 - - ELECTRONIC ARTS INC COM 28551210 10942 534786 SH SOLE - 534786 - - EMERSON ELEC CO COM 29101110 49458 1196630 SH SOLE - 1196630 - - ENCANA CORP COM 29250510 25978 1341414 SH SOLE - 1341414 - - ENBRIDGE INC COM 29250N10 40226 1252492 SH SOLE - 1252492 - - ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1193 42600 SH SOLE - 42600 - - ENERGEN CORP COM 29265N10 4619 112903 SH SOLE - 112903 - - ENERGIZER HLDGS INC COM 29266R10 7312 109994 SH SOLE - 109994 - - ENERGY PARTNERS LTD COM 29270U30 3180 287106 SH SOLE - 287106 - - ENERPLUS CORP COM 29276610 7071 284669 SH SOLE - 284669 - - ENSCO PLC SPONSORED ADR 29358Q10 2678 66200 SH SOLE - 66200 - - ENTERGY CORP NEW COM 29364G10 22549 339982 SH SOLE - 339982 - - ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 715 18325 SH SOLE - 18325 - - EQUIFAX INC COM 29442910 5999 195058 SH SOLE - 195058 - - EQUITY LIFESTYLE PPTYS INC COM 29472R10 918 14637 SH SOLE - 14637 - - EQUITY ONE COM 29475210 372 23415 SH SOLE - 23415 - - EQUITY RESIDENTIAL SH BEN INT 29476L10 32054 617647 SH SOLE - 617647 - - ESSEX PPTY TR INC COM 29717810 1544 12852 SH SOLE - 12852 - - EXELON CORP COM 30161N10 55095 1292328 SH SOLE - 1292328 - - EXPEDIA INC DEL COM 30212P10 16323 633567 SH SOLE - 633567 - - EXPEDITORS INTL WASH INC COM 30213010 13706 337821 SH SOLE - 337821 - - EXPRESS SCRIPTS INC COM 30218210 32183 867722 SH SOLE - 867722 - - EXTRA SPACE STORAGE INC COM 30225T10 690 37022 SH SOLE - 37022 - - EXXON MOBIL CORP COM 30231G10 592901 8159069 SH SOLE - 8159069 - - FLIR SYS INC COM 30244510 6333 252679 SH SOLE - 252679 - - F M C CORP COM 30249130 7990 115476 SH SOLE - 115476 - - FMC TECHNOLOGIES INC COM 30249U10 18202 483841 SH SOLE - 483841 - - FAMILY DLR STORES INC COM 30700010 9796 192508 SH SOLE - 192508 - - FASTENAL CO COM 31190010 14701 441506 SH SOLE - 441506 - - FEDERAL REALTY INVT TR SH BEN INT 31374720 10175 123398 SH SOLE - 123398 - - FEDEX CORP COM 31428X10 33221 490594 SH SOLE - 490594 - - F5 NETWORKS INC COM 31561610 9146 128654 SH SOLE - 128654 - - FIDELITY NATL INFORMATION SV COM 31620M10 9395 386087 SH SOLE - 386087 - - FIDELITY NATIONAL FINANCIAL CL A 31620R10 5076 334194 SH SOLE - 334194 - - FIFTH THIRD BANCORP COM 31677310 14753 1459941 SH SOLE - 1459941 - - FIRST INDUSTRIAL REALTY TRUS COM 32054K10 274 34260 SH SOLE - 34260 - - FIRST POTOMAC RLTY TR COM 33610F10 245 19605 SH SOLE - 19605 - - FIRST SOLAR INC COM 33643310 5711 90299 SH SOLE - 90299 - - FISERV INC COM 33773810 11722 230766 SH SOLE - 230766 - - FIRSTENERGY CORP COM 33793210 34966 778176 SH SOLE - 778176 - - FLUOR CORP NEW COM 34341210 13861 297609 SH SOLE - 297609 - - FLOWSERVE CORP COM 34354P10 6582 88900 SH SOLE - 88900 - - FORD MTR CO DEL COM PAR $0.01 34537086 59811 6181970 SH SOLE - 6181970 - - FOREST LABS INC COM 34583810 13936 452386 SH SOLE - 452386 - - FORTUNE BRANDS INC COM 34963110 11957 220975 SH SOLE - 220975 - - FOSSIL INC COM 34988210 6851 84476 SH SOLE - 84476 - - FRANCO NEVADA CORP COM 35185810 7382 202798 SH SOLE - 202798 - - FRANKLIN RES INC COM 35461310 25136 262679 SH SOLE - 262679 - - FRANKLIN STREET PPTYS CORP COM 35471R10 316 27962 SH SOLE - 27962 - - FREEPORT-MCMORAN COPPER & GO COM 35671D85 48241 1583433 SH SOLE - 1583433 - - FRONTIER COMMUNICATIONS CORP COM 35906A10 10958 1792455 SH SOLE - 1792455 - - GAFISA S A SPONS ADR 36260730 1247 216039 SH SOLE - 216039 - - GAMESTOP CORP NEW CL A 36467W10 5159 223226 SH SOLE - 223226 - - GAP INC DEL COM 36476010 10551 649336 SH SOLE - 649336 - - GARDNER DENVER INC COM 36555810 1043 16400 SH SOLE - 16400 - - GENERAL DYNAMICS CORP COM 36955010 28605 502548 SH SOLE - 502548 - - GENERAL ELECTRIC CO COM 36960410 266085 17450572 SH SOLE - 17450572 - - GENERAL GROWTH PPTYS INC NEW COM 37002310 11294 932881 SH SOLE - 932881 - - GENERAL MLS INC COM 37033410 43441 1128638 SH SOLE - 1128638 - - GENERAL MTRS CO COM 37045V10 26295 1302348 SH SOLE - 1302348 - - GENON ENERGY INC COM 37244E10 3215 1155700 SH SOLE - 1155700 - - GENUINE PARTS CO COM 37246010 14304 281423 SH SOLE - 281423 - - GENWORTH FINL INC COM CL A 37247D10 4313 750941 SH SOLE - 750941 - - GILEAD SCIENCES INC COM 37555810 55675 1434168 SH SOLE - 1434168 - - GILDAN ACTIVEWEAR INC COM 37591610 4805 183998 SH SOLE - 183998 - - GLATFELTER COM 37731610 978 74000 SH SOLE - 74000 - - GLIMCHER RLTY TR SH BEN INT 37930210 302 42657 SH SOLE - 42657 - - GOLDCORP INC NEW COM 38095640 59388 1286724 SH SOLE - 1286724 - - GOLDMAN SACHS GROUP INC COM 38141G10 79827 843842 SH SOLE - 843842 - - GOODRICH CORP COM 38238810 24107 199654 SH SOLE - 199654 - - GOODYEAR TIRE & RUBR CO COM 38255010 4112 407296 SH SOLE - 407296 - - GOOGLE INC CL A 38259P50 222050 431460 SH SOLE - 431460 - - GRAINGER W W INC COM 38480210 13968 93356 SH SOLE - 93356 - - GREEN MTN COFFEE ROASTERS IN COM 39312210 20945 225242 SH SOLE - 225242 - - GROUPE CGI INC CL A SUB VTG 39945C10 7109 375628 SH SOLE - 375628 - - GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 4421 240300 SH SOLE - 240300 - - HCA HOLDINGS INC COM 40412C10 4846 240262 SH SOLE - 240262 - - HCP INC COM 40414L10 29954 853932 SH SOLE - 853932 - - HAEMONETICS CORP COM 40502410 2844 48600 SH SOLE - 48600 - - HALLIBURTON CO COM 40621610 46812 1533011 SH SOLE - 1533011 - - HANESBRANDS INC COM 41034510 1939 77500 SH SOLE - 77500 - - HANSEN NAT CORP COM 41131010 12536 143540 SH SOLE - 143540 - - HARLEY DAVIDSON INC COM 41282210 21342 621339 SH SOLE - 621339 - - HARRIS CORP DEL COM 41387510 6898 201780 SH SOLE - 201780 - - HARTFORD FINL SVCS GROUP INC COM 41651510 11052 684429 SH SOLE - 684429 - - HASBRO INC COM 41805610 6549 200724 SH SOLE - 200724 - - HEALTHSOUTH CORP COM 42192430 1187 79480 SH SOLE - 79480 - - HEALTHCARE RLTY TR COM 42194610 515 30566 SH SOLE - 30566 - - HEALTH CARE REIT INC COM 42217K10 18254 389842 SH SOLE - 389842 - - HEINZ H J CO COM 42307410 45290 896725 SH SOLE - 896725 - - HELMERICH & PAYNE INC COM 42345210 6857 168793 SH SOLE - 168793 - - HERSHA HOSPITALITY TR SH BEN INT A 42782510 205 59211 SH SOLE - 59211 - - HERSHEY CO COM 42786610 17784 300052 SH SOLE - 300052 - - HERTZ GLOBAL HOLDINGS INC COM 42805T10 3728 418678 SH SOLE - 418678 - - HESS CORP COM 42809H10 34346 654361 SH SOLE - 654361 - - HEWLETT PACKARD CO COM 42823610 82633 3678850 SH SOLE - 3678850 - - HIGHWOODS PPTYS INC COM 43128410 804 28434 SH SOLE - 28434 - - HOLLYFRONTIER CORP COM 43610610 8736 332999 SH SOLE - 332999 - - HOLOGIC INC COM 43644010 6310 414620 SH SOLE - 414620 - - HOME DEPOT INC COM 43707610 86841 2640577 SH SOLE - 2640577 - - HOME PROPERTIES INC COM 43730610 915 16104 SH SOLE - 16104 - - HONEYWELL INTL INC COM 43851610 52099 1185884 SH SOLE - 1185884 - - HORACE MANN EDUCATORS CORP N COM 44032710 896 78459 SH SOLE - 78459 - - HORMEL FOODS CORP COM 44045210 6496 240298 SH SOLE - 240298 - - HOSPIRA INC COM 44106010 9774 264031 SH SOLE - 264031 - - HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1036 48777 SH SOLE - 48777 - - HOST HOTELS & RESORTS INC COM 44107P10 16534 1510576 SH SOLE - 1510576 - - HUDSON CITY BANCORP COM 44368310 4245 749655 SH SOLE - 749655 - - HUMANA INC COM 44485910 19536 268467 SH SOLE - 268467 - - HUMAN GENOME SCIENCES INC COM 44490310 3784 298063 SH SOLE - 298063 - - HUNT J B TRANS SVCS INC COM 44565810 7689 212764 SH SOLE - 212764 - - ITT CORP NEW COM 45091110 20059 477348 SH SOLE - 477348 - - IAMGOLD CORP COM 45091310 11834 591691 SH SOLE - 591691 - - ICICI BK LTD ADR 45104G10 2305 66358 SH SOLE - 66358 - - IHS INC CL A 45173410 4964 66325 SH SOLE - 66325 - - ILLINOIS TOOL WKS INC COM 45230810 29655 712482 SH SOLE - 712482 - - ILLUMINA INC COM 45232710 7970 194674 SH SOLE - 194674 - - IMPERIAL OIL LTD COM NEW 45303840 17038 471457 SH SOLE - 471457 - - INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 3252 63651 SH SOLE - 63651 - - INGRAM MICRO INC CL A 45715310 1706 105700 SH SOLE - 105700 - - INLAND REAL ESTATE CORP COM 45746120 223 30588 SH SOLE - 30588 - - INTEL CORP COM 45814010 195031 9138742 SH SOLE - 9138742 - - INTEGRYS ENERGY GROUP INC COM 45822P10 6057 124518 SH SOLE - 124518 - - INTERCONTINENTALEXCHANGE INC COM 45865V10 13708 115856 SH SOLE - 115856 - - INTERNATIONAL BUSINESS MACHS COM 45920010 342568 1956179 SH SOLE - 1956179 - - INTERNATIONAL FLAVORS&FRAGRA COM 45950610 7220 128357 SH SOLE - 128357 - - INTERNATIONAL GAME TECHNOLOG COM 45990210 6915 475669 SH SOLE - 475669 - - INTL PAPER CO COM 46014610 15433 663441 SH SOLE - 663441 - - INTERPUBLIC GROUP COS INC COM 46069010 5588 775659 SH SOLE - 775659 - - INTUIT COM 46120210 22051 464573 SH SOLE - 464573 - - INTUITIVE SURGICAL INC COM 46120E60 22701 62286 SH SOLE - 62286 - - INVESTORS REAL ESTATE TR SH BEN INT 46173010 229 31845 SH SOLE - 31845 - - IRON MTN INC COM 46284610 9183 290279 SH SOLE - 290279 - - ISHARES TR JPMORGAN USD 46428828 6613 62695 SH SOLE - 62695 - - ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2781 179104 SH SOLE - 179104 - - ITC HLDGS CORP COM 46568510 2913 37600 SH SOLE - 37600 - - IVANHOE MINES LTD COM 46579N10 5866 422788 SH SOLE - 422788 - - JPMORGAN CHASE & CO COM 46625H10 204332 6780417 SH SOLE - 6780417 - - JACOBS ENGR GROUP INC DEL COM 46981410 6541 202451 SH SOLE - 202451 - - JEFFERIES GROUP INC NEW COM 47231910 2672 215162 SH SOLE - 215162 - - JETBLUE AIRWAYS CORP COM 47714310 3258 794200 SH SOLE - 794200 - - JOHNSON & JOHNSON COM 47816010 297582 4668455 SH SOLE - 4668455 - - JOHNSON CTLS INC COM 47836610 30252 1146625 SH SOLE - 1146625 - - JOY GLOBAL INC COM 48116510 11381 182350 SH SOLE - 182350 - - JUNIPER NETWORKS INC COM 48203R10 14615 846305 SH SOLE - 846305 - - KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 1511 46112 SH SOLE - 46112 - - KBR INC COM 48242W10 5658 239315 SH SOLE - 239315 - - KLA-TENCOR CORP COM 48248010 11836 309037 SH SOLE - 309037 - - KT CORP SPONSORED ADR 48268K10 1976 133598 SH SOLE - 133598 - - KELLOGG CO COM 48783610 26938 506191 SH SOLE - 506191 - - KEYCORP NEW COM 49326710 9059 1526944 SH SOLE - 1526944 - - KILROY RLTY CORP COM 49427F10 719 22960 SH SOLE - 22960 - - KIMBERLY CLARK CORP COM 49436810 48894 688196 SH SOLE - 688196 - - KIMCO RLTY CORP COM 49446R10 12265 815583 SH SOLE - 815583 - - KINDER MORGAN MANAGEMENT LLC SHS 49455U10 8134 138523 SH SOLE - 138523 - - KINDER MORGAN INC DEL COM 49456B10 4349 167889 SH SOLE - 167889 - - KINROSS GOLD CORP COM NO PAR 49690240 27323 1827720 SH SOLE - 1827720 - - KOHLS CORP COM 50025510 23193 472115 SH SOLE - 472115 - - KRAFT FOODS INC CL A 50075N10 97839 2912087 SH SOLE - 2912087 - - KROGER CO COM 50104410 23418 1065846 SH SOLE - 1065846 - - LSI CORPORATION COM 50216110 4965 957972 SH SOLE - 957972 - - LTC PPTYS INC COM 50217510 303 11972 SH SOLE - 11972 - - L-3 COMMUNICATIONS HLDGS INC COM 50242410 10679 172238 SH SOLE - 172238 - - LABORATORY CORP AMER HLDGS COM 50540R40 12846 162423 SH SOLE - 162423 - - LAM RESEARCH CORP COM 51280710 7435 195661 SH SOLE - 195661 - - LAS VEGAS SANDS CORP COM 51783410 22481 586060 SH SOLE - 586060 - - LASALLE HOTEL PPTYS COM SH BEN INT 51794210 642 33416 SH SOLE - 33416 - - LAUDER ESTEE COS INC CL A 51843910 18845 214429 SH SOLE - 214429 - - LEGGETT & PLATT INC COM 52466010 4524 228467 SH SOLE - 228467 - - LEGG MASON INC COM 52490110 6003 233383 SH SOLE - 233383 - - LENNAR CORP CL A 52605710 2675 197467 SH SOLE - 197467 - - LEUCADIA NATL CORP COM 52728810 7631 336286 SH SOLE - 336286 - - LEXINGTON REALTY TRUST COM 52904310 354 54073 SH SOLE - 54073 - - LIBERTY GLOBAL INC COM SER A 53055510 6748 186408 SH SOLE - 186408 - - LIBERTY GLOBAL INC COM SER C 53055530 7963 229962 SH SOLE - 229962 - - LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 13362 904210 SH SOLE - 904210 - - LIBERTY PPTY TR SH BEN INT 53117210 6603 226716 SH SOLE - 226716 - - LIFE TECHNOLOGIES CORP COM 53217V10 11053 287467 SH SOLE - 287467 - - LILLY ELI & CO COM 53245710 67067 1813139 SH SOLE - 1813139 - - LIMITED BRANDS INC COM 53271610 16572 430115 SH SOLE - 430115 - - LINCOLN NATL CORP IND COM 53418710 7845 501661 SH SOLE - 501661 - - LINEAR TECHNOLOGY CORP COM 53567810 10056 363507 SH SOLE - 363507 - - LOCKHEED MARTIN CORP COM 53983010 34561 475540 SH SOLE - 475540 - - LOEWS CORP COM 54042410 17911 518139 SH SOLE - 518139 - - LORILLARD INC COM 54414710 31947 288437 SH SOLE - 288437 - - LOUISIANA PAC CORP COM 54634710 2041 400000 SH SOLE - 400000 - - LOWES COS INC COM 54866110 42298 2185961 SH SOLE - 2185961 - - LULULEMON ATHLETICA INC COM 55002110 7795 160143 SH SOLE - 160143 - - M & T BK CORP COM 55261F10 12483 178492 SH SOLE - 178492 - - MDU RES GROUP INC COM 55269010 7669 399435 SH SOLE - 399435 - - MGM RESORTS INTERNATIONAL COM 55295310 11069 1190920 SH SOLE - 1190920 - - MI DEVS INC CL A SUB VTG 55304X10 3427 129000 SH SOLE - 129000 - - MACERICH CO COM 55438210 11208 262771 SH SOLE - 262771 - - MACK CALI RLTY CORP COM 55448910 915 34188 SH SOLE - 34188 - - MACYS INC COM 55616P10 19091 724977 SH SOLE - 724977 - - MAGNA INTL INC COM 55922240 11525 346429 SH SOLE - 346429 - - MANPOWER INC COM 56418H10 4404 130927 SH SOLE - 130927 - - MANULIFE FINL CORP COM 56501R10 34238 2986539 SH SOLE - 2986539 - - MARATHON OIL CORP COM 56584910 30747 1424054 SH SOLE - 1424054 - - MARATHON PETE CORP COM 56585A10 20834 769536 SH SOLE - 769536 - - MARSH & MCLENNAN COS INC COM 57174810 24655 928492 SH SOLE - 928492 - - MARRIOTT INTL INC NEW CL A 57190320 13992 513406 SH SOLE - 513406 - - MARTIN MARIETTA MATLS INC COM 57328410 4557 72043 SH SOLE - 72043 - - MASCO CORP COM 57459910 4091 574229 SH SOLE - 574229 - - MASTERCARD INC CL A 57636Q10 56418 177792 SH SOLE - 177792 - - MATTEL INC COM 57708110 14312 552505 SH SOLE - 552505 - - MAXIM INTEGRATED PRODS INC COM 57772K10 10937 468551 SH SOLE - 468551 - - MCCORMICK & CO INC COM NON VTG 57978020 9089 196797 SH SOLE - 196797 - - MCDONALDS CORP COM 58013510 156663 1782983 SH SOLE - 1782983 - - MCGRAW HILL COS INC COM 58064510 27832 678466 SH SOLE - 678466 - - MCKESSON CORP COM 58155Q10 32978 453376 SH SOLE - 453376 - - MEAD JOHNSON NUTRITION CO COM 58283910 27308 396540 SH SOLE - 396540 - - MEADWESTVACO CORP COM 58333410 6548 266484 SH SOLE - 266484 - - MEDCO HEALTH SOLUTIONS INC COM 58405U10 36329 774375 SH SOLE - 774375 - - MEDICAL PPTYS TRUST INC COM 58463J30 394 44032 SH SOLE - 44032 - - MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 3252 89100 SH SOLE - 89100 - - MEDTRONIC INC COM 58505510 60800 1828185 SH SOLE - 1828185 - - MELCO CROWN ENTMT LTD ADR 58546410 728 87500 SH SOLE - 87500 - - MERCK & CO INC NEW COM 58933Y10 172801 5280077 SH SOLE - 5280077 - - METLIFE INC COM 59156R10 49995 1783984 SH SOLE - 1783984 - - METROPCS COMMUNICATIONS INC COM 59170810 3228 370473 SH SOLE - 370473 - - METTLER TOLEDO INTERNATIONAL COM 59268810 2647 18900 SH SOLE - 18900 - - MICROSOFT CORP COM 59491810 312594 12552483 SH SOLE - 12552483 - - MICROCHIP TECHNOLOGY INC COM 59501710 9350 300381 SH SOLE - 300381 - - MICRON TECHNOLOGY INC COM 59511210 7281 1443802 SH SOLE - 1443802 - - MID-AMER APT CMNTYS INC COM 59522J10 883 14647 SH SOLE - 14647 - - MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1169 49468 SH SOLE - 49468 - - MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 3918 318367 SH SOLE - 318367 - - MOHAWK INDS INC COM 60819010 3967 92408 SH SOLE - 92408 - - MOLSON COORS BREWING CO CL B 60871R20 12552 316727 SH SOLE - 316727 - - MOLYCORP INC DEL COM 60875310 1098 33400 SH SOLE - 33400 - - MONSANTO CO NEW COM 61166W10 51326 854423 SH SOLE - 854423 - - MOODYS CORP COM 61536910 10012 328635 SH SOLE - 328635 - - MORGAN STANLEY COM 61744644 31520 2333620 SH SOLE - 2333620 - - MOSAIC CO NEW COM 61945C10 23676 483229 SH SOLE - 483229 - - MOTOROLA SOLUTIONS INC COM 62007630 20389 486353 SH SOLE - 486353 - - MOTOROLA MOBILITY HLDGS INC COM 62009710 16876 446451 SH SOLE - 446451 - - MURPHY OIL CORP COM 62671710 14937 338065 SH SOLE - 338065 - - MYLAN INC COM 62853010 11794 693386 SH SOLE - 693386 - - MYRIAD GENETICS INC COM 62855J10 6587 351300 SH SOLE - 351300 - - NII HLDGS INC CL B 62913F20 7256 269110 SH SOLE - 269110 - - NRG ENERGY INC COM 62937750 10262 483564 SH SOLE - 483564 - - NYSE EURONEXT COM 62949110 9653 415137 SH SOLE - 415137 - - NASDAQ OMX GROUP INC COM 63110310 4629 199938 SH SOLE - 199938 - - NATIONAL HEALTH INVS INC COM 63633D10 459 10885 SH SOLE - 10885 - - NATIONAL OILWELL VARCO INC COM 63707110 38108 743612 SH SOLE - 743612 - - NATIONAL RETAIL PROPERTIES I COM 63741710 994 36988 SH SOLE - 36988 - - NETAPP INC COM 64110D10 19867 585065 SH SOLE - 585065 - - NETFLIX INC COM 64110L10 8999 79482 SH SOLE - 79482 - - NEW GOLD INC CDA COM 64453510 6971 671000 SH SOLE - 671000 - - NEW YORK CMNTY BANCORP INC COM 64944510 8271 694668 SH SOLE - 694668 - - NEWELL RUBBERMAID INC COM 65122910 5465 460139 SH SOLE - 460139 - - NEWFIELD EXPL CO COM 65129010 8452 212828 SH SOLE - 212828 - - NEWMONT MINING CORP COM 65163910 67597 1074111 SH SOLE - 1074111 - - NEWS CORP CL A 65248E10 47723 3083302 SH SOLE - 3083302 - - NEWS CORP CL B 65248E20 11018 706359 SH SOLE - 706359 - - NEXEN INC COM 65334H10 13299 849766 SH SOLE - 849766 - - NEXTERA ENERGY INC COM 65339F10 40132 742533 SH SOLE - 742533 - - NIKE INC CL B 65410610 54756 640010 SH SOLE - 640010 - - NISOURCE INC COM 65473P10 12015 561698 SH SOLE - 561698 - - NOBLE ENERGY INC COM 65504410 26031 367480 SH SOLE - 367480 - - NORDSTROM INC COM 65566410 12896 282171 SH SOLE - 282171 - - NORFOLK SOUTHERN CORP COM 65584410 34230 560670 SH SOLE - 560670 - - NORTHEAST UTILS COM 66439710 12140 360599 SH SOLE - 360599 - - NORTHERN TR CORP COM 66585910 12082 345230 SH SOLE - 345230 - - NORTHROP GRUMMAN CORP COM 66680710 32262 618204 SH SOLE - 618204 - - NSTAR COM 67019E10 7394 164920 SH SOLE - 164920 - - NUANCE COMMUNICATIONS INC COM 67020Y10 7821 383939 SH SOLE - 383939 - - NUCOR CORP COM 67034610 15786 498672 SH SOLE - 498672 - - NVIDIA CORP COM 67066G10 12035 962324 SH SOLE - 962324 - - O REILLY AUTOMOTIVE INC NEW COM 67103H10 14695 220433 SH SOLE - 220433 - - OCCIDENTAL PETE CORP DEL COM 67459910 99909 1396608 SH SOLE - 1396608 - - OLD REP INTL CORP COM 68022310 3654 409436 SH SOLE - 409436 - - OMNICARE INC COM 68190410 4697 184601 SH SOLE - 184601 - - OMNICOM GROUP INC COM 68191910 20775 563627 SH SOLE - 563627 - - OMEGA HEALTHCARE INVS INC COM 68193610 647 40610 SH SOLE - 40610 - - ON SEMICONDUCTOR CORP COM 68218910 2586 360500 SH SOLE - 360500 - - ONEOK INC NEW COM 68268010 13085 198038 SH SOLE - 198038 - - OPEN TEXT CORP COM 68371510 4755 90405 SH SOLE - 90405 - - ORACLE CORP COM 68389X10 193536 6730520 SH SOLE - 6730520 - - OVERSEAS SHIPHOLDING GROUP I COM 69036810 1566 113940 SH SOLE - 113940 - - OWENS ILL INC COM 69076840 3891 257191 SH SOLE - 257191 - - PG&E CORP COM 69331C10 31434 742560 SH SOLE - 742560 - - PNC FINL SVCS GROUP INC COM 69347510 42157 874355 SH SOLE - 874355 - - PNM RES INC COM 69349H10 4001 243375 SH SOLE - 243375 - - PPG INDS INC COM 69350610 17774 251409 SH SOLE - 251409 - - PPL CORP COM 69351T10 30427 1065569 SH SOLE - 1065569 - - PACCAR INC COM 69371810 17765 524994 SH SOLE - 524994 - - PALL CORP COM 69642930 7756 182819 SH SOLE - 182819 - - PAN AMERICAN SILVER CORP COM 69790010 4351 160507 SH SOLE - 160507 - - PARAMETRIC TECHNOLOGY CORP COM 69917320 5814 377800 SH SOLE - 377800 - - PARKER HANNIFIN CORP COM 70109410 16363 259059 SH SOLE - 259059 - - PATTERSON COMPANIES INC COM 70339510 4393 153378 SH SOLE - 153378 - - PAYCHEX INC COM 70432610 13598 515405 SH SOLE - 515405 - - PEABODY ENERGY CORP COM 70454910 15791 465840 SH SOLE - 465840 - - PEBBLEBROOK HOTEL TR COM 70509V10 315 20132 SH SOLE - 20132 - - PENGROWTH ENERGY CORP COM 70706P10 4646 510913 SH SOLE - 510913 - - PENN WEST PETE LTD NEW COM 70788710 10973 734923 SH SOLE - 734923 - - PENNEY J C INC COM 70816010 6964 259898 SH SOLE - 259898 - - PENTAIR INC COM 70963110 5034 157193 SH SOLE - 157193 - - PEOPLES UNITED FINANCIAL INC COM 71270410 7047 617809 SH SOLE - 617809 - - PEPCO HOLDINGS INC COM 71329110 6913 365184 SH SOLE - 365184 - - PEPSICO INC COM 71344810 175090 2827126 SH SOLE - 2827126 - - PERRIGO CO COM 71429010 13048 134296 SH SOLE - 134296 - - PETROCHINA CO LTD SPONSORED ADR 71646E10 2935 24349 SH SOLE - 24349 - - PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 8346 371570 SH SOLE - 371570 - - PETSMART INC COM 71676810 7780 182322 SH SOLE - 182322 - - PFIZER INC COM 71708110 252506 14274609 SH SOLE - 14274609 - - PHARMACEUTICAL PROD DEV INC COM 71712410 4395 171188 SH SOLE - 171188 - - PHILIP MORRIS INTL INC COM 71817210 199540 3197120 SH SOLE - 3197120 - - PHOTRONICS INC COM 71940510 394 79000 SH SOLE - 79000 - - PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 1098 67876 SH SOLE - 67876 - - PINNACLE WEST CAP CORP COM 72348410 7717 179620 SH SOLE - 179620 - - PIONEER NAT RES CO COM 72378710 10993 167058 SH SOLE - 167058 - - PITNEY BOWES INC COM 72447910 6233 331346 SH SOLE - 331346 - - PLAINS EXPL& PRODTN CO COM 72650510 5153 226775 SH SOLE - 226775 - - PLUM CREEK TIMBER CO INC COM 72925110 8875 255551 SH SOLE - 255551 - - POST PPTYS INC COM 73746410 692 19918 SH SOLE - 19918 - - POTASH CORP SASK INC COM 73755L10 61330 1404213 SH SOLE - 1404213 - - PRAXAIR INC COM 74005P10 45208 483358 SH SOLE - 483358 - - PRECISION CASTPARTS CORP COM 74018910 35384 227488 SH SOLE - 227488 - - PRECISION DRILLING CORP COM 2010 74022D30 3078 367200 SH SOLE - 367200 - - PRICE T ROWE GROUP INC COM 74144T10 21366 447044 SH SOLE - 447044 - - PRICELINE COM INC COM 74150340 38056 84627 SH SOLE - 84627 - - PRINCIPAL FINL GROUP INC COM 74251V10 19942 879201 SH SOLE - 879201 - - PROCTER & GAMBLE CO COM 74271810 304645 4819359 SH SOLE - 4819359 - - PROGRESS ENERGY INC COM 74326310 28736 555312 SH SOLE - 555312 - - PROGRESSIVE CORP OHIO COM 74331510 17583 989536 SH SOLE - 989536 - - PROLOGIS INC COM 74340W10 21865 901179 SH SOLE - 901179 - - PRUDENTIAL FINL INC COM 74432010 41059 875747 SH SOLE - 875747 - - PUBLIC SVC ENTERPRISE GROUP COM 74457310 36076 1080542 SH SOLE - 1080542 - - PUBLIC STORAGE COM 74460D10 33652 302063 SH SOLE - 302063 - - PULTE GROUP INC COM 74586710 5412 1369365 SH SOLE - 1369365 - - QEP RES INC COM 74733V10 7608 280886 SH SOLE - 280886 - - QUALCOMM INC COM 74752510 148919 3060696 SH SOLE - 3060696 - - QUANTA SVCS INC COM 74762E10 6349 337730 SH SOLE - 337730 - - QUEST DIAGNOSTICS INC COM 74834L10 12674 256632 SH SOLE - 256632 - - RALCORP HLDGS INC NEW COM 75102810 6698 87275 SH SOLE - 87275 - - RALPH LAUREN CORP CL A 75121210 14763 113768 SH SOLE - 113768 - - RANGE RES CORP COM 75281A10 14873 254283 SH SOLE - 254283 - - RAYONIER INC COM 75490710 6994 189996 SH SOLE - 189996 - - RAYTHEON CO COM 75511150 23102 564965 SH SOLE - 564965 - - REALTY INCOME CORP COM 75610910 1607 49827 SH SOLE - 49827 - - RED HAT INC COM 75657710 12869 304364 SH SOLE - 304364 - - REGENCY CTRS CORP COM 75884910 6413 181432 SH SOLE - 181432 - - REGIONS FINANCIAL CORP NEW COM 7591EP10 6602 1981687 SH SOLE - 1981687 - - REPUBLIC AWYS HLDGS INC COM 76027610 832 293975 SH SOLE - 293975 - - REPUBLIC SVCS INC COM 76075910 13600 484415 SH SOLE - 484415 - - RESEARCH IN MOTION LTD COM 76097510 15395 750672 SH SOLE - 750672 - - REYNOLDS AMERICAN INC COM 76171310 23832 635537 SH SOLE - 635537 - - RITCHIE BROS AUCTIONEERS COM 76774410 3055 149681 SH SOLE - 149681 - - ROBERT HALF INTL INC COM 77032310 4689 220847 SH SOLE - 220847 - - ROCK-TENN CO CL A 77273920 5289 108601 SH SOLE - 108601 - - ROCKWELL AUTOMATION INC COM 77390310 12924 230667 SH SOLE - 230667 - - ROCKWELL COLLINS INC COM 77434110 12952 245353 SH SOLE - 245353 - - ROGERS COMMUNICATIONS INC CL B 77510920 22650 657650 SH SOLE - 657650 - - ROPER INDS INC NEW COM 77669610 10453 151609 SH SOLE - 151609 - - ROSS STORES INC COM 77829610 14808 188083 SH SOLE - 188083 - - ROWAN COS INC COM 77938210 6055 200469 SH SOLE - 200469 - - ROYAL BK CDA MONTREAL QUE COM 78008710 108319 2347377 SH SOLE - 2347377 - - RYANAIR HLDGS PLC SPONSORED ADR 78351310 2965 115100 SH SOLE - 115100 - - SBA COMMUNICATIONS CORP COM 78388J10 6162 178627 SH SOLE - 178627 - - SAIC INC COM 78390X10 5515 466711 SH SOLE - 466711 - - SEI INVESTMENTS CO COM 78411710 3602 234085 SH SOLE - 234085 - - SK TELECOM LTD SPONSORED ADR 78440P10 1689 120014 SH SOLE - 120014 - - SL GREEN RLTY CORP COM 78440X10 1953 33565 SH SOLE - 33565 - - SLM CORP COM 78442P10 10459 839657 SH SOLE - 839657 - - SPX CORP COM 78463510 3703 81683 SH SOLE - 81683 - - SPDR GOLD TRUST GOLD SHS 78463V10 27820 175896 SH SOLE - 175896 - - SAFEWAY INC COM 78651420 9484 570001 SH SOLE - 570001 - - ST JUDE MED INC COM 79084910 21083 582260 SH SOLE - 582260 - - SALESFORCE COM INC COM 79466L30 24513 214384 SH SOLE - 214384 - - SANDISK CORP COM 80004C10 15267 378180 SH SOLE - 378180 - - SANMINA SCI CORP COM 80090720 2008 300486 SH SOLE - 300486 - - SARA LEE CORP COM 80311110 16886 1032227 SH SOLE - 1032227 - - SCANA CORP NEW COM 80589M10 8084 199755 SH SOLE - 199755 - - SCHEIN HENRY INC COM 80640710 9287 149683 SH SOLE - 149683 - - SCHLUMBERGER LTD COM 80685710 136033 2276278 SH SOLE - 2276278 - - SCHWAB CHARLES CORP NEW COM 80851310 19160 1699166 SH SOLE - 1699166 - - SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 5560 149492 SH SOLE - 149492 - - SEALED AIR CORP NEW COM 81211K10 4255 254685 SH SOLE - 254685 - - SEARS HLDGS CORP COM 81235010 3984 69232 SH SOLE - 69232 - - SEMPRA ENERGY COM 81685110 22532 437296 SH SOLE - 437296 - - SENIOR HSG PPTYS TR SH BEN INT 81721M10 1298 60235 SH SOLE - 60235 - - SHAW COMMUNICATIONS INC CL B CONV 82028K20 11870 581505 SH SOLE - 581505 - - SHERWIN WILLIAMS CO COM 82434810 10652 143254 SH SOLE - 143254 - - SIGMA ALDRICH CORP COM 82655210 11950 193289 SH SOLE - 193289 - - SILVER WHEATON CORP COM 82833610 16770 564521 SH SOLE - 564521 - - SIMON PPTY GROUP INC NEW COM 82880610 66395 603390 SH SOLE - 603390 - - SIRIUS XM RADIO INC COM 82967N10 8961 5931064 SH SOLE - 5931064 - - SMUCKER J M CO COM 83269640 13643 187072 SH SOLE - 187072 - - SNAP ON INC COM 83303410 7330 165000 SH SOLE - 165000 - - SOTHEBYS COM 83589810 1881 68200 SH SOLE - 68200 - - SOUTHERN CO COM 84258710 66659 1572433 SH SOLE - 1572433 - - SOUTHWEST AIRLS CO COM 84474110 3827 475702 SH SOLE - 475702 - - SOUTHWESTERN ENERGY CO COM 84546710 19699 590732 SH SOLE - 590732 - - SOVRAN SELF STORAGE INC COM 84610H10 405 10892 SH SOLE - 10892 - - SPECTRA ENERGY CORP COM 84756010 27078 1103283 SH SOLE - 1103283 - - SPRINT NEXTEL CORP COM SER 1 85206110 16007 5262648 SH SOLE - 5262648 - - STANLEY BLACK & DECKER INC COM 85450210 12404 252491 SH SOLE - 252491 - - STAPLES INC COM 85503010 16420 1233949 SH SOLE - 1233949 - - STARBUCKS CORP COM 85524410 47748 1279777 SH SOLE - 1279777 - - STARWOOD HOTELS&RESORTS WRLD COM 85590A40 13489 347293 SH SOLE - 347293 - - STATE STR CORP COM 85747710 29374 912911 SH SOLE - 912911 - - STERICYCLE INC COM 85891210 10599 131240 SH SOLE - 131240 - - STERLITE INDS INDIA LTD ADS 85973720 800 86800 SH SOLE - 86800 - - STRATEGIC HOTELS & RESORTS I COM 86272T10 278 64536 SH SOLE - 64536 - - STRYKER CORP COM 86366710 24298 515295 SH SOLE - 515295 - - SUN LIFE FINL INC COM 86679610 23711 986629 SH SOLE - 986629 - - SUNCOR ENERGY INC NEW COM 86722410 67731 2636103 SH SOLE - 2636103 - - SUNOCO INC COM 86764P10 12170 392241 SH SOLE - 392241 - - SUNSTONE HOTEL INVS INC NEW COM 86789210 266 46643 SH SOLE - 46643 - - SUNTRUST BKS INC COM 86791410 16860 938813 SH SOLE - 938813 - - SUPERVALU INC COM 86853610 1873 281052 SH SOLE - 281052 - - SYCAMORE NETWORKS INC COM 87120640 632 34999 SH SOLE - 34999 - - SYMANTEC CORP COM 87150310 19718 1209084 SH SOLE - 1209084 - - SYNOPSYS INC COM 87160710 5628 230910 SH SOLE - 230910 - - SYSCO CORP COM 87182910 27361 1055863 SH SOLE - 1055863 - - TD AMERITRADE HLDG CORP COM 87236Y10 5387 366117 SH SOLE - 366117 - - TJX COS INC NEW COM 87254010 38813 699346 SH SOLE - 699346 - - TRW AUTOMOTIVE HLDGS CORP COM 87264S10 5535 169025 SH SOLE - 169025 - - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 13166 1151240 SH SOLE - 1151240 - - TALISMAN ENERGY INC COM 87425E10 26515 2144059 SH SOLE - 2144059 - - TANGER FACTORY OUTLET CTRS I COM 87546510 878 33743 SH SOLE - 33743 - - TARGET CORP COM 87612E10 53382 1087971 SH SOLE - 1087971 - - TATA MTRS LTD SPONSORED ADR 87656850 2211 143710 SH SOLE - 143710 - - TAUBMAN CTRS INC COM 87666410 1144 22735 SH SOLE - 22735 - - TECK RESOURCES LTD CL B 87874220 27884 939236 SH SOLE - 939236 - - TELUS CORP NON-VTG SHS 87971M20 11462 244386 SH SOLE - 244386 - - TENARIS S A SPONSORED ADR 88031M10 433 17000 SH SOLE - 17000 - - TENET HEALTHCARE CORP COM 88033G10 2176 526600 SH SOLE - 526600 - - TERADATA CORP DEL COM 88076W10 14224 265583 SH SOLE - 265583 - - TESORO CORP COM 88160910 4286 220000 SH SOLE - 220000 - - TEXAS INSTRS INC COM 88250810 49249 1847035 SH SOLE - 1847035 - - TEXTRON INC COM 88320310 7958 450909 SH SOLE - 450909 - - THERMO FISHER SCIENTIFIC INC COM 88355610 33499 661175 SH SOLE - 661175 - - THOMSON REUTERS CORP COM 88490310 17664 647773 SH SOLE - 647773 - - 3M CO COM 88579Y10 79062 1100721 SH SOLE - 1100721 - - TIFFANY & CO NEW COM 88654710 11670 191777 SH SOLE - 191777 - - TIM HORTONS INC COM 88706M10 13989 299120 SH SOLE - 299120 - - TIME WARNER INC COM 88731730 55602 1854296 SH SOLE - 1854296 - - TIME WARNER CABLE INC COM 88732J20 44656 712194 SH SOLE - 712194 - - TIMKEN CO COM 88738910 4305 131100 SH SOLE - 131100 - - TITANIUM METALS CORP COM 88833920 1305 87100 SH SOLE - 87100 - - TOLL BROTHERS INC COM 88947810 3392 234962 SH SOLE - 234962 - - TORCHMARK CORP COM 89102710 8576 245876 SH SOLE - 245876 - - TORONTO DOMINION BK ONT COM NEW 89116050 104734 1462411 SH SOLE - 1462411 - - TOTAL SYS SVCS INC COM 89190610 4372 258118 SH SOLE - 258118 - - TRANSALTA CORP COM 89346D10 7645 349072 SH SOLE - 349072 - - TRANSCANADA CORP COM 89353D10 48426 1185611 SH SOLE - 1185611 - - TRAVELERS COMPANIES INC COM 89417E10 32496 666513 SH SOLE - 666513 - - TYSON FOODS INC CL A 90249410 8655 498322 SH SOLE - 498322 - - UDR INC COM 90265310 1906 86041 SH SOLE - 86041 - - US BANCORP DEL COM 90297330 79218 3363509 SH SOLE - 3363509 - - URS CORP NEW COM 90323610 3788 127643 SH SOLE - 127643 - - USEC INC COM 90333E10 499 310000 SH SOLE - 310000 - - ULTRA PETROLEUM CORP COM 90391410 6743 243127 SH SOLE - 243127 - - UNION PAC CORP COM 90781810 66128 809278 SH SOLE - 809278 - - UNITED CONTL HLDGS INC COM 91004710 5476 282424 SH SOLE - 282424 - - UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 1618 846800 SH SOLE - 846800 - - UNITED PARCEL SERVICE INC CL B 91131210 73989 1171034 SH SOLE - 1171034 - - UNITED STATES STL CORP NEW COM 91290910 5217 236919 SH SOLE - 236919 - - UNITED TECHNOLOGIES CORP COM 91301710 97299 1382156 SH SOLE - 1382156 - - UNITEDHEALTH GROUP INC COM 91324P10 87535 1897003 SH SOLE - 1897003 - - UNUM GROUP COM 91529Y10 15032 716798 SH SOLE - 716798 - - URBAN OUTFITTERS INC COM 91704710 6179 276692 SH SOLE - 276692 - - V F CORP COM 91820410 19866 163394 SH SOLE - 163394 - - VALEANT PHARMACEUTICALS INTL COM 91911K10 16888 450317 SH SOLE - 450317 - - VALE S A ADR 91912E10 6557 287443 SH SOLE - 287443 - - VALERO ENERGY CORP NEW COM 91913Y10 16193 910244 SH SOLE - 910244 - - VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 378080 10528935 SH SOLE - 10528935 - - VARIAN MED SYS INC COM 92220P10 13129 251583 SH SOLE - 251583 - - VENTAS INC COM 92276F10 27051 547304 SH SOLE - 547304 - - VERIFONE SYS INC COM 92342Y10 1233 35200 SH SOLE - 35200 - - VERISIGN INC COM 92343E10 7481 261359 SH SOLE - 261359 - - VERIZON COMMUNICATIONS INC COM 92343V10 174789 4747234 SH SOLE - 4747234 - - VERISK ANALYTICS INC CL A 92345Y10 7151 205568 SH SOLE - 205568 - - VERTEX PHARMACEUTICALS INC COM 92532F10 14546 326424 SH SOLE - 326424 - - VIACOM INC NEW CL B 92553P20 35161 907141 SH SOLE - 907141 - - VIRGIN MEDIA INC COM 92769L10 11775 483331 SH SOLE - 483331 - - VISA INC COM CL A 92826C83 73012 851313 SH SOLE - 851313 - - VMWARE INC CL A COM 92856340 10703 133090 SH SOLE - 133090 - - VODAFONE GROUP PLC SPONS ADR 92857W20 2646 103100 SH SOLE - 103100 - - VORNADO RLTY TR SH BEN INT 92904210 26821 359253 SH SOLE - 359253 - - VULCAN MATLS CO COM 92916010 5633 204300 SH SOLE - 204300 - - WAL MART STORES INC COM 93114210 176655 3401982 SH SOLE - 3401982 - - WALGREEN CO COM 93142210 52692 1601251 SH SOLE - 1601251 - - WALTER ENERGY INC COM 93317Q10 5959 99253 SH SOLE - 99253 - - WASHINGTON POST CO CL B 93964010 4468 13658 SH SOLE - 13658 - - WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 730 25899 SH SOLE - 25899 - - WASTE MGMT INC DEL COM 94106L10 23153 710724 SH SOLE - 710724 - - WATERS CORP COM 94184810 10979 145360 SH SOLE - 145360 - - WATSON PHARMACEUTICALS INC COM 94268310 13704 200693 SH SOLE - 200693 - - WEINGARTEN RLTY INVS SH BEN INT 94874110 1012 47765 SH SOLE - 47765 - - WELLPOINT INC COM 94973V10 41382 633581 SH SOLE - 633581 - - WELLS FARGO & CO NEW COM 94974610 214685 8896100 SH SOLE - 8896100 - - WESTERN DIGITAL CORP COM 95810210 9490 368792 SH SOLE - 368792 - - WESTERN UN CO COM 95980210 15579 1018402 SH SOLE - 1018402 - - WEYERHAEUSER CO COM 96216610 14540 934570 SH SOLE - 934570 - - WHIRLPOOL CORP COM 96332010 6128 122727 SH SOLE - 122727 - - WHITING PETE CORP NEW COM 96638710 6558 186842 SH SOLE - 186842 - - WHOLE FOODS MKT INC COM 96683710 15387 235475 SH SOLE - 235475 - - WILLIAMS COS INC DEL COM 96945710 22638 929594 SH SOLE - 929594 - - WINDSTREAM CORP COM 97381W10 9306 797683 SH SOLE - 797683 - - WIPRO LTD SPON ADR 1 SH 97651M10 202 21855 SH SOLE - 21855 - - WISCONSIN ENERGY CORP COM 97665710 14167 452533 SH SOLE - 452533 - - WYNN RESORTS LTD COM 98313410 15107 131208 SH SOLE - 131208 - - XCEL ENERGY INC COM 98389B10 22650 916903 SH SOLE - 916903 - - XILINX INC COM 98391910 11655 424511 SH SOLE - 424511 - - XEROX CORP COM 98412110 15641 2242853 SH SOLE - 2242853 - - YAHOO INC COM 98433210 25832 1961915 SH SOLE - 1961915 - - YAMANA GOLD INC COM 98462Y10 17317 1255017 SH SOLE - 1255017 - - YUM BRANDS INC COM 98849810 38673 782600 SH SOLE - 782600 - - ZIMMER HLDGS INC COM 98956P10 16362 305676 SH SOLE - 305676 - - ARCH CAP GROUP LTD ORD G0450A10 7059 215926 SH SOLE - 215926 - - AXIS CAPITAL HOLDINGS SHS G0692U10 5145 198247 SH SOLE - 198247 - - BUNGE LIMITED COM G1696210 17365 297745 SH SOLE - 297745 - - EVEREST RE GROUP LTD COM G3223R10 9326 117429 SH SOLE - 117429 - - INVESCO LTD SHS G491BT10 11432 736686 SH SOLE - 736686 - - MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 17357 1193947 SH SOLE - 1193947 - - MONTPELIER RE HOLDINGS LTD SHS G6218510 3616 204400 SH SOLE - 204400 - - NABORS INDUSTRIES LTD SHS G6359F10 5613 457616 SH SOLE - 457616 - - ORIENT-EXPRESS HOTELS LTD CL A G6774310 2857 413197 SH SOLE - 413197 - - PARTNERRE LTD COM G6852T10 5293 101215 SH SOLE - 101215 - - PLATINUM UNDERWRITER HLDGS L COM G7127P10 1514 49200 SH SOLE - 49200 - - RENAISSANCERE HOLDINGS LTD COM G7496G10 5447 85339 SH SOLE - 85339 - - SEADRILL LIMITED SHS G7945E10 14773 527286 SH SOLE - 527286 - - UTI WORLDWIDE INC ORD G8721010 2739 209900 SH SOLE - 209900 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A10 26245 500000 SH SOLE - 500000 - -