0001462160-12-000004.txt : 20121102
0001462160-12-000004.hdr.sgml : 20121102
20121101204220
ACCESSION NUMBER: 0001462160-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121101
EFFECTIVENESS DATE: 20121102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp
CENTRAL INDEX KEY: 0001462160
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13564
FILM NUMBER: 121174895
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
list_2012Q3.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name : Mitsubishi UFJ Trust & Banking Corp
Address: 1-4-5 Marunouchi Chiyoda-ku
Tokyo, Japan 100-8212
13F File Number: 28-13564
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorised
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 : Keiko Matsumura
Title : Assistant Manager
Phone : 81-3-6250-3157
Signature, Place and Date of Signing:
Keiko Matsumura, Tokyo, Japan 16 October 2009
Report type (Check only one.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
13F File Number Name
28-04395 BAILLIE GIFFORD OVERSEAS LTD
28-13997 BROWN ADVISORY INC
28-02028 CRAMER ROSENTHAL MCGLYNN LLC
28-03697 SOUND SHORE MANAGEMENT INC
28-10968 Epoch Investment Partners Inc.
28-13602 MU Investments Co., Ltd.
28-04701 ABERDEEN ASSET MANAGEMENT PLC/UK
28-04490 VONTOBEL ASSET MANAGEMENT INC
28-06282 SCHNEIDER CAPITAL MANAGEMENT CORP
28-12154 LEVIN CAPITAL STRATEGIES, L.P.
28-02405 COHEN & STEERS CAPITAL MANAGEMENT INC
28-14187 Odey Asset Management LLP
28-14100 Sanders Capital, LLC
28-00074 JENNISON ASSOCIATES LLC
28-13566 Mitsubishi UFJ Asset Management Co., Ltd.
FORM 13F SUMMARY PAGE
Report Summary :
Number of Other Included Managers: 0
Form 13F Information Table Entry Total : 734
Form 13F Information Table Value Total : $36,314,132,826
List of Other Included Managers: None
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE
------------------------------ ------------ ---------- -------- ---------- --- ---- -------- -------- ---------- -------- --------
3M CO. COM 88579Y101 130832 1415622 SH SOLE 1415622 0 0
ABBOTT LABORATORIES COM 002824100 242127 3531606 SH SOLE 3531606 0 0
ABERCROMBIE & FIT'A' COM 002896207 6032 177818 SH SOLE 177818 0 0
ACCENTURE PLC CL-A COM G1151C101 95386 1362067 SH SOLE 1362067 0 0
ACE LIMITED COM H0023R105 58115 768718 SH SOLE 768718 0 0
ACTIVISION BLIZZARD COM 00507V109 11911 1056443 SH SOLE 1056443 0 0
ADOBE SYSTEMS INC. COM 00724F101 50613 1560451 SH SOLE 1560451 0 0
ADVANCE AUTO PARTS COM 00751Y106 10839 158370 SH SOLE 158370 0 0
ADVANCED MICRO COM 007903107 4053 1202794 SH SOLE 1202794 0 0
ADVANCED SEMI (ADR) ADR 00756M404 2009 538588 SH SOLE 538588 0 0
AES CORPORATION COM 00130H105 14903 1358553 SH SOLE 1358553 0 0
AETNA INC-NEW COM 00817Y108 31226 788523 SH SOLE 788523 0 0
AFFILIATED MANAGERS COM 008252108 18719 152184 SH SOLE 152184 0 0
AFLAC INC. COM 001055102 47282 987503 SH SOLE 987503 0 0
AGCO CORPORATION COM 001084102 9277 195397 SH SOLE 195397 0 0
AGILENT TECHNOLOGIES COM 00846U101 56254 1463053 SH SOLE 1463053 0 0
AIR PRODUCTS & CHEM. COM 009158106 41611 503154 SH SOLE 503154 0 0
AIRGAS INC. COM 009363102 10795 131172 SH SOLE 131172 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14779 386280 SH SOLE 386280 0 0
ALBEMARLE CORP COM 012653101 9187 174399 SH SOLE 174399 0 0
ALCOA INC. COM 013817101 22240 2511620 SH SOLE 2511620 0 0
ALEXION PHARMACEUTIC COM 015351109 43960 384264 SH SOLE 384264 0 0
ALLEGHANY CORP COM 017175100 12644 36655 SH SOLE 36655 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 6872 215415 SH SOLE 215415 0 0
ALLERGAN INC. COM 018490102 63709 695668 SH SOLE 695668 0 0
ALLIANCE DATA SYSTEM COM 018581108 14104 99357 SH SOLE 99357 0 0
ALLIANT ENERGY CORP COM 018802108 10991 253300 SH SOLE 253300 0 0
ALLSTATE CORP COM 020002101 43339 1094142 SH SOLE 1094142 0 0
ALPHA NTRL RSRCS INC COM 02076X102 242 36769 SH SOLE 36769 0 0
ALTERA CORPORATION COM 021441100 27731 815613 SH SOLE 815613 0 0
ALTRIA GROUP INC COM 02209S103 189712 5681692 SH SOLE 5681692 0 0
AMAZON.COM INC. COM 023135106 284457 1118499 SH SOLE 1118499 0 0
AMEREN CORPORATION COM 023608102 17034 521404 SH SOLE 521404 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 21527 846520 SH SOLE 846520 0 0
AMERICAN CAP AGENCY COM 02503X105 28049 810656 SH SOLE 810656 0 0
AMERICAN ELECTRIC PO COM 025537101 45231 1029376 SH SOLE 1029376 0 0
AMERICAN EXPRESS CO. COM 025816109 128957 2267978 SH SOLE 2267978 0 0
AMERICAN INTL GROUP COM 026874784 79869 2435766 SH SOLE 2435766 0 0
AMERICAN TOWER CORP COM 03027X100 66946 937752 SH SOLE 937752 0 0
AMERICAN WATER WORKS COM 030420103 17480 471668 SH SOLE 471668 0 0
AMERIPRISE FINANCIAL COM 03076C106 27570 486323 SH SOLE 486323 0 0
AMERISOURCEBERGEN COM 03073E105 25936 670008 SH SOLE 670008 0 0
AMETEK INC. COM 031100100 17471 492845 SH SOLE 492845 0 0
AMGEN COM 031162100 156862 1860979 SH SOLE 1860979 0 0
AMPHENOL CORP 'A' COM 032095101 19878 337594 SH SOLE 337594 0 0
ANADARKO PETROLEUM COM 032511107 82038 1173309 SH SOLE 1173309 0 0
ANALOG DEVICES INC COM 032654105 23980 612128 SH SOLE 612128 0 0
ANNALY CAPITAL MGMT COM 035710409 65244 3874341 SH SOLE 3874341 0 0
ANSYS INC. COM 03662Q105 13178 179542 SH SOLE 179542 0 0
AON PLC COM G0408V102 34072 651604 SH SOLE 651604 0 0
APACHE CORPORATION COM 037411105 128315 1483925 SH SOLE 1483925 0 0
APOLLO GROUP INC.'A COM 037604105 6799 234058 SH SOLE 234058 0 0
APPLE INC COM 037833100 1614636 2420362 SH SOLE 2420362 0 0
APPLIED MATERIALS COM 038222105 30898 2767420 SH SOLE 2767420 0 0
ARCH CAPITAL GRP LTD COM G0450A105 15603 374704 SH SOLE 374704 0 0
ARCH COAL INC. COM 039380100 864 136485 SH SOLE 136485 0 0
ARCHER DANIELS MDLND COM 039483102 39714 1461146 SH SOLE 1461146 0 0
ARCOS DORADOS COM G0457F107 5396 349700 SH SOLE 349700 0 0
ARROW ELECTRONICS COM 042735100 8060 239084 SH SOLE 239084 0 0
ASCENA RETAIL GROUP COM 04351G101 665 31000 SH SOLE 31000 0 0
ASHLAND INC. COM 044209104 10904 152289 SH SOLE 152289 0 0
ASSURANT INC COM 04621X108 7706 206607 SH SOLE 206607 0 0
AT & T INC. COM 00206R102 539106 14299897 SH SOLE 14299897 0 0
AU OPTRONICS CO(ADR) ADR 002255107 1064 305824 SH SOLE 305824 0 0
AUTODESK INC. COM 052769106 15805 473914 SH SOLE 473914 0 0
AUTOLIV INC. COM 052800109 26596 429182 SH SOLE 429182 0 0
AUTOMATIC DATA PROCE COM 053015103 94107 1604284 SH SOLE 1604284 0 0
AUTOZONE INC COM 053332102 28620 77421 SH SOLE 77421 0 0
AVAGO TECHNOLOGIES COM Y0486S104 16237 465717 SH SOLE 465717 0 0
AVALONBAY COMM. INC. COM 053484101 27465 201963 SH SOLE 201963 0 0
AVERY-DENNISON CORP COM 053611109 6421 201802 SH SOLE 201802 0 0
AVNET INC COM 053807103 11590 398407 SH SOLE 398407 0 0
AVON PRODUCTS COM 054303102 14240 892794 SH SOLE 892794 0 0
AXIS CAPITAL HLDGS. COM G0692U109 9993 286155 SH SOLE 286155 0 0
BABCOCK & WILCOX CO COM 05615F102 2307 90566 SH SOLE 90566 0 0
BAIDU INC.(ADR) ADR 056752108 50295 430280 SH SOLE 430280 0 0
BAKER HUGHES INC. COM 057224107 44173 976624 SH SOLE 976624 0 0
BALL CORPORATION COM 058498106 15888 375511 SH SOLE 375511 0 0
BANCO BRADESCO (ADR) ADR 059460303 9945 618864 SH SOLE 618864 0 0
BANCO DE CHILE (ADR) ADR 059520106 1734 20786 SH SOLE 20786 0 0
BANCO SANT (ADS) ADR 05967A107 1758 238600 SH SOLE 238600 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 2395 32700 SH SOLE 32700 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 1039 17400 SH SOLE 17400 0 0
BANK OF AMERICA CORP COM 060505104 215747 24433402 SH SOLE 24433402 0 0
BANK OF NY MELLON CO COM 064058100 61954 2738925 SH SOLE 2738925 0 0
BARD C.R. INC COM 067383109 22861 218451 SH SOLE 218451 0 0
BAXTER INTERNATIONAL COM 071813109 87172 1446352 SH SOLE 1446352 0 0
BB & T CORP. COM 054937107 51124 1541743 SH SOLE 1541743 0 0
BEAM INC. COM 073730103 44899 780317 SH SOLE 780317 0 0
BECTON DICKINSON & COM 075887109 33837 430720 SH SOLE 430720 0 0
BED BATH & BEYOND COM 075896100 36043 572108 SH SOLE 572108 0 0
BERKLEY (WR) CORP COM 084423102 13748 366700 SH SOLE 366700 0 0
BERKSHIRE HATHAWAY'A COM 084670108 2919 22 SH SOLE 22 0 0
BERKSHIRE HATHAWAY'B COM 084670702 266131 3017362 SH SOLE 3017362 0 0
BEST BUY COMPANY INC COM 086516101 18988 1103959 SH SOLE 1103959 0 0
BIOGEN IDEC INC COM 09062X103 70083 469691 SH SOLE 469691 0 0
BLACKROCK INC. COM 09247X101 52992 297207 SH SOLE 297207 0 0
BLOCK (H&R) COM 093671105 10175 587140 SH SOLE 587140 0 0
BLUE NILE INC. COM 09578R103 349 9400 SH SOLE 9400 0 0
BMC SOFTWARE INC. COM 055921100 13856 333964 SH SOLE 333964 0 0
BOEING CO. COM 097023105 104917 1507541 SH SOLE 1507541 0 0
BORGWARNER INC COM 099724106 21042 304470 SH SOLE 304470 0 0
BOSTON PROPERTIES COM 101121101 34584 312662 SH SOLE 312662 0 0
BOSTON SCIENTIFIC COM 101137107 24670 4297952 SH SOLE 4297952 0 0
BRASKEM S.A.(ADR) ADR 105532105 354 25100 SH SOLE 25100 0 0
BRF-BRASIL FOODS(ADR ADR 10552T107 4377 253000 SH SOLE 253000 0 0
BRISTOL MYERS SQUIBB COM 110122108 130291 3860479 SH SOLE 3860479 0 0
BROADCOM CORP-CL'A' COM 111320107 53382 1544167 SH SOLE 1544167 0 0
BROWN-FORMAN -CL B COM 115637209 51619 791092 SH SOLE 791092 0 0
BUNGE LIMITED COM G16962105 20717 308980 SH SOLE 308980 0 0
C.H. ROBINSON WORLDW COM 12541W209 46533 794345 SH SOLE 794345 0 0
CA INC. COM 12673P105 25510 990105 SH SOLE 990105 0 0
CABLEVISION SYS.NY-A COM 12686C109 6988 440903 SH SOLE 440903 0 0
CABOT OIL & GAS CO.A COM 127097103 19466 433542 SH SOLE 433542 0 0
CALPINE CORPORATION COM 131347304 11474 663231 SH SOLE 663231 0 0
CAMDEN PROPERTY TRUS COM 133131102 10237 158738 SH SOLE 158738 0 0
CAMERON INTERNATL CO COM 13342B105 30577 545342 SH SOLE 545342 0 0
CAMPBELL SOUP COM 134429109 16067 461440 SH SOLE 461440 0 0
CAPITAL ONE FINANCIA COM 14040H105 68437 1200440 SH SOLE 1200440 0 0
CAPITALSOURCE INC COM 14055X102 2081 274600 SH SOLE 274600 0 0
CARDINAL HEALTH INC. COM 14149Y108 28344 727332 SH SOLE 727332 0 0
CAREFUSION CORP COM 14170T101 13195 464773 SH SOLE 464773 0 0
CARMAX INC COM 143130102 20077 709437 SH SOLE 709437 0 0
CARNIVAL CORP COM 143658300 35291 968734 SH SOLE 968734 0 0
CATERPILLAR COM 149123101 152942 1777566 SH SOLE 1777566 0 0
CBRE GROUP INC-A COM 12504L109 12180 661606 SH SOLE 661606 0 0
CBS CORP.CLASS-B COM 124857202 68718 1891508 SH SOLE 1891508 0 0
CELANESE CORP-A COM 150870103 14858 391936 SH SOLE 391936 0 0
CELGENE CORP. COM 151020104 99837 1306764 SH SOLE 1306764 0 0
CEMEX SAB(ADR)PART ADR 151290889 2592 311170 SH SOLE 311170 0 0
CEMIG (ADR) ADR 204409601 1785 147318 SH SOLE 147318 0 0
CENTERPOINT ENERGY COM 15189T107 19165 899778 SH SOLE 899778 0 0
CENTURYLINK INC. COM 156700106 54595 1351360 SH SOLE 1351360 0 0
CERNER CORPORATION COM 156782104 22465 290295 SH SOLE 290295 0 0
CF INDUSTRIES HOLDIN COM 125269100 43472 195607 SH SOLE 195607 0 0
CHARTER COMM.-A COM 16117M305 6174 82260 SH SOLE 82260 0 0
CHESAPEAKE ENERGY CO COM 165167107 27148 1438675 SH SOLE 1438675 0 0
CHEVRON CORP COM 166764100 566486 4860035 SH SOLE 4860035 0 0
CHIPOTLE MEXICAN COM 169656105 20847 65650 SH SOLE 65650 0 0
CHUBB CORP. COM 171232101 46367 607855 SH SOLE 607855 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 4633 145926 SH SOLE 145926 0 0
CHURCH & DWIGHT CO. COM 171340102 18996 351838 SH SOLE 351838 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 1732 38400 SH SOLE 38400 0 0
CIA CERVECERIAS(ADR) ADR 204429104 1405 19700 SH SOLE 19700 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 1421 17500 SH SOLE 17500 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 1328 235800 SH SOLE 235800 0 0
CIGNA CORP. COM 125509109 32848 696371 SH SOLE 696371 0 0
CIMAREX ENERGY CO COM 171798101 10719 183077 SH SOLE 183077 0 0
CINCINNATI FINANCIAL COM 172062101 13350 352511 SH SOLE 352511 0 0
CINTAS CORP. COM 172908105 11289 272475 SH SOLE 272475 0 0
CISCO SYSTEMS INC COM 17275R102 299673 15693814 SH SOLE 15693814 0 0
CIT GROUP INC. COM 125581801 31005 787122 SH SOLE 787122 0 0
CITIGROUP INC. COM 172967424 251134 7675237 SH SOLE 7675237 0 0
CITRIX SYSTEMS INC. COM 177376100 29808 389497 SH SOLE 389497 0 0
CLIFFS NATURAL RES. COM 18683K101 12009 306888 SH SOLE 306888 0 0
CLOROX COMPANY COM 189054109 21367 296552 SH SOLE 296552 0 0
CME GROUP INC. COM 12572Q105 43377 757154 SH SOLE 757154 0 0
CMS ENERGY CORP COM 125896100 11567 491183 SH SOLE 491183 0 0
COACH INC. COM 189754104 56156 1002435 SH SOLE 1002435 0 0
COBALT INTL ENERGY COM 19075F106 8649 388392 SH SOLE 388392 0 0
COCA-COLA COMPANY COM 191216100 365757 9642950 SH SOLE 9642950 0 0
COCA-COLA ENTERPRISE COM 19122T109 20698 661926 SH SOLE 661926 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 2709 21000 SH SOLE 21000 0 0
COGNIZANT TECH CL-A COM 192446102 45356 648961 SH SOLE 648961 0 0
COLGATE PALMOLIVE COM 194162103 156190 1456729 SH SOLE 1456729 0 0
COMCAST CORP CL-A COM 20030N101 163398 4571214 SH SOLE 4571214 0 0
COMCAST CORP SP CL-A COM 20030N200 74629 2143895 SH SOLE 2143895 0 0
COMERICA INC COM 200340107 13538 436020 SH SOLE 436020 0 0
COMPANHIA BEBID (ADR ADR 20441W203 8199 214300 SH SOLE 214300 0 0
COMPUTER SCIENCES COM 205363104 10278 319083 SH SOLE 319083 0 0
CONAGRA FOODS INC COM 205887102 32052 1161714 SH SOLE 1161714 0 0
CONCHO RESOURCES INC COM 20605P101 19788 208841 SH SOLE 208841 0 0
CONOCOPHILLIPS COM 20825C104 177513 3104465 SH SOLE 3104465 0 0
CONSOL ENERGY INC. COM 20854P109 15822 526520 SH SOLE 526520 0 0
CONSOLIDATED EDISON COM 209115104 46114 769972 SH SOLE 769972 0 0
CONSTELLATION BRND-A COM 21036P108 15658 484005 SH SOLE 484005 0 0
CONTINENTAL RESOURCE COM 212015101 6714 87302 SH SOLE 87302 0 0
COOPER INDUST. PLC-A COM G24140108 24672 328698 SH SOLE 328698 0 0
COPEL (ADR) ADR 20441B407 732 44600 SH SOLE 44600 0 0
CORE LABORATORIES COM N22717107 11479 94497 SH SOLE 94497 0 0
CORNING INC. COM 219350105 62358 4742082 SH SOLE 4742082 0 0
COSTCO WHOLESALE CO. COM 22160K105 91389 912429 SH SOLE 912429 0 0
COVENTRY HEALTH CARE COM 222862104 12100 290231 SH SOLE 290231 0 0
COVIDIEN PLC COM G2554F113 91719 1543576 SH SOLE 1543576 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 1361 62100 SH SOLE 62100 0 0
CREDICORP LIMITED COM G2519Y108 2681 21400 SH SOLE 21400 0 0
CREE INC. COM 225447101 5716 224130 SH SOLE 224130 0 0
CROWN CASTLE INTL COM 228227104 39101 609999 SH SOLE 609999 0 0
CROWN HOLDINGS INC COM 228368106 20263 551377 SH SOLE 551377 0 0
CSX COM 126408103 49768 2398455 SH SOLE 2398455 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 4870 288500 SH SOLE 288500 0 0
CUMMINS INC COM 231021106 35855 388838 SH SOLE 388838 0 0
CVS CAREMARK CORP. COM 126650100 167851 3466562 SH SOLE 3466562 0 0
D.R. HORTON INC. COM 23331A109 12280 595397 SH SOLE 595397 0 0
DANAHER CORP COM 235851102 69556 1261212 SH SOLE 1261212 0 0
DARDEN RESTAURANTS COM 237194105 20666 370697 SH SOLE 370697 0 0
DAVITA INC COM 23918K108 21278 205371 SH SOLE 205371 0 0
DEERE & CO. COM 244199105 97246 1179167 SH SOLE 1179167 0 0
DELL INC COM 24702R101 32579 3305857 SH SOLE 3305857 0 0
DELPHI AUTOMOTIVE COM G27823106 19073 615246 SH SOLE 615246 0 0
DELTA AIR LINES INC COM 247361702 3989 435458 SH SOLE 435458 0 0
DELUXE CORPORATION COM 248019101 6644 217400 SH SOLE 217400 0 0
DENBURY RESOURCES COM 247916208 13370 827359 SH SOLE 827359 0 0
DENTSPLY INTL INC. COM 249030107 10891 285554 SH SOLE 285554 0 0
DEVON ENERGY CORP. COM 25179M103 51965 858919 SH SOLE 858919 0 0
DIAMOND OFFSHORE COM 25271C102 14078 213918 SH SOLE 213918 0 0
DICK'S SPORTING GDS COM 253393102 9801 189028 SH SOLE 189028 0 0
DIGITAL REALTY TRUST COM 253868103 17747 254068 SH SOLE 254068 0 0
DIRECTV COM 25490A309 108777 2074321 SH SOLE 2074321 0 0
DISCOVER FINANCIAL COM 254709108 61017 1535796 SH SOLE 1535796 0 0
DISCOVERY COMMU CL-A COM 25470F104 17528 294099 SH SOLE 294099 0 0
DISCOVERY COMMU CL-C COM 25470F302 12935 230824 SH SOLE 230824 0 0
DISH NETWORK CORP-A COM 25470M109 21251 694266 SH SOLE 694266 0 0
DOLBY LABORATO.-CL A COM 25659T107 6043 184522 SH SOLE 184522 0 0
DOLLAR GENERAL CORP COM 256677105 23318 452431 SH SOLE 452431 0 0
DOLLAR TREE INC COM 256746108 25377 525508 SH SOLE 525508 0 0
DOMINION RESOURCES COM 25746U109 66817 1262133 SH SOLE 1262133 0 0
DONALDSON COMPANY COM 257651109 50734 1461652 SH SOLE 1461652 0 0
DOVER CORP COM 260003108 30594 514266 SH SOLE 514266 0 0
DOW CHEMICAL COM 260543103 81312 2808232 SH SOLE 2808232 0 0
DR PEPPER SNAPPLE COM 26138E109 22208 498722 SH SOLE 498722 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 1305 42300 SH SOLE 42300 0 0
DREAMWORKS ANIMAT-A COM 26153C103 975 50687 SH SOLE 50687 0 0
DTE ENERGY COMPANY COM 233331107 23089 385201 SH SOLE 385201 0 0
DU PONT (E.I.) COM 263534109 111532 2218656 SH SOLE 2218656 0 0
DUKE ENERGY CORP. COM 26441C204 118463 1828419 SH SOLE 1828419 0 0
DUKE REALTY CORP COM 264411505 7872 535524 SH SOLE 535524 0 0
DUN & BRADSTREET COM 26483E100 9150 114915 SH SOLE 114915 0 0
EASTMAN CHEMICAL COM 277432100 17367 304623 SH SOLE 304623 0 0
EATON CORP COM 278058102 38888 822687 SH SOLE 822687 0 0
EATON VANCE CORP COM 278265103 6887 237811 SH SOLE 237811 0 0
EBAY INC COM 278642103 260026 5375772 SH SOLE 5375772 0 0
ECOLAB INC COM 278865100 81243 1253553 SH SOLE 1253553 0 0
EDISON INTERNATIONAL COM 281020107 29919 654825 SH SOLE 654825 0 0
EDWARDS LIFESCIENCES COM 28176E108 25830 240570 SH SOLE 240570 0 0
ELECTRONIC ARTS COM 285512109 8406 662399 SH SOLE 662399 0 0
ELETROBRAS-ADR C ADR 15234Q207 1120 188900 SH SOLE 188900 0 0
ELETROBRAS-ADR P ADR 15234Q108 798 88400 SH SOLE 88400 0 0
EMBRAER SA (ADR) ADR 29082A107 2010 75500 SH SOLE 75500 0 0
EMC CORP-MASS COM 268648102 150310 5511923 SH SOLE 5511923 0 0
EMERSON ELECTRIC COM 291011104 93951 1946374 SH SOLE 1946374 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 3559 74200 SH SOLE 74200 0 0
ENDO HEALTH SOLUTION COM 29264F205 14171 446740 SH SOLE 446740 0 0
ENERGEN CORP COM 29265N108 7617 145329 SH SOLE 145329 0 0
ENERGIZER HOLDINGS COM 29266R108 20169 270321 SH SOLE 270321 0 0
ENERSIS S.A. (ADR) ADR 29274F104 2381 145300 SH SOLE 145300 0 0
ENSCO PLC CL-A COM G3157S106 29926 548503 SH SOLE 548503 0 0
ENTERGY CORP NEW COM 29364G103 26922 388490 SH SOLE 388490 0 0
EOG RESOURCES INC. COM 26875P101 141670 1264345 SH SOLE 1264345 0 0
EQT CORPORATION COM 26884L109 18074 306341 SH SOLE 306341 0 0
EQUIFAX INC. COM 294429105 12402 266258 SH SOLE 266258 0 0
EQUINIX INC COM 29444U502 20864 101255 SH SOLE 101255 0 0
EQUITY RESIDENTIAL COM 29476L107 36382 632392 SH SOLE 632392 0 0
ESTEE LAUDER CO.CL-A COM 518439104 31474 511186 SH SOLE 511186 0 0
EVEREST RE GROUP LTD COM G3223R108 16296 152357 SH SOLE 152357 0 0
EXELON CORPORATION COM 30161N101 68131 1914855 SH SOLE 1914855 0 0
EXPEDIA INC. COM 30212P303 11225 194075 SH SOLE 194075 0 0
EXPEDITORS INTL WASH COM 302130109 16304 448532 SH SOLE 448532 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 118571 1893205 SH SOLE 1893205 0 0
EXXON MOBIL CORP. COM 30231G102 1067078 11668436 SH SOLE 11668436 0 0
F M C CORP COM 302491303 15195 274377 SH SOLE 274377 0 0
F5 NETWORKS INC. COM 315616102 25089 239767 SH SOLE 239767 0 0
FACEBOOK INC-A COM 30303M102 33635 1552882 SH SOLE 1552882 0 0
FAMILY DOLLAR STORES COM 307000109 22800 343894 SH SOLE 343894 0 0
FASTENAL COMPANY COM 311900104 70306 1635402 SH SOLE 1635402 0 0
FEDERAL REALTY INVT COM 313747206 14043 133366 SH SOLE 133366 0 0
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