UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2013
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 13 May 2013
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
28-15414 AMP Capital Investors Ltd
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 : 744
Form 13F Information Table Value Total : $36,353,529,545
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 138373 1301603 SH SOLE 1301603 0 0
ABBOTT LABORATORIES COM 002824100 119589 3385880 SH SOLE 3385880 0 0
ABBVIE INC COM 00287Y109 149019 3654224 SH SOLE 3654224 0 0
ABERCROMBIE & FIT'A' COM 002896207 498 10771 SH SOLE 10771 0 0
ACCENTURE PLC CL-A COM G1151C101 94417 1242815 SH SOLE 1242815 0 0
ACE LIMITED COM H0023R105 63551 714293 SH SOLE 714293 0 0
ACTAVIS INC. COM 00507K103 31493 341911 SH SOLE 341911 0 0
ACTIVISION BLIZZARD COM 00507V109 15688 1076720 SH SOLE 1076720 0 0
ADOBE SYSTEMS INC. COM 00724F101 48622 1117360 SH SOLE 1117360 0 0
ADVANCE AUTO PARTS COM 00751Y106 12834 155287 SH SOLE 155287 0 0
ADVANCED MICRO COM 007903107 147 57763 SH SOLE 57763 0 0
ADVANCED SEMI (ADR) ADR 00756M404 2151 523250 SH SOLE 523250 0 0
AECOM TECHNOLOGY COM 00766T100 8036 245000 SH SOLE 245000 0 0
AES CORPORATION COM 00130H105 28533 2269901 SH SOLE 2269901 0 0
AETNA INC-NEW COM 00817Y108 36072 705498 SH SOLE 705498 0 0
AFFILIATED MANAGERS COM 008252108 22735 148041 SH SOLE 148041 0 0
AFLAC INC. COM 001055102 47131 906016 SH SOLE 906016 0 0
AGCO CORPORATION COM 001084102 8857 169933 SH SOLE 169933 0 0
AGILENT TECHNOLOGIES COM 00846U101 41642 992195 SH SOLE 992195 0 0
AIR PRODUCTS & CHEM. COM 009158106 38241 438952 SH SOLE 438952 0 0
AIRGAS INC. COM 009363102 11949 120501 SH SOLE 120501 0 0
AKAMAI TECHNOLOGIES COM 00971T101 11949 338303 SH SOLE 338303 0 0
ALBEMARLE CORP COM 012653101 10337 165332 SH SOLE 165332 0 0
ALCOA INC. COM 013817101 17924 2103780 SH SOLE 2103780 0 0
ALEXION PHARMACEUTIC COM 015351109 36023 390954 SH SOLE 390954 0 0
ALLEGHANY CORP COM 017175100 12830 32406 SH SOLE 32406 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 6136 193512 SH SOLE 193512 0 0
ALLERGAN INC. COM 018490102 71645 641807 SH SOLE 641807 0 0
ALLIANCE DATA SYSTEM COM 018581108 14695 90773 SH SOLE 90773 0 0
ALLIANT ENERGY CORP COM 018802108 12237 243857 SH SOLE 243857 0 0
ALLIANT TECHSYSTEMS COM 018804104 2535 35000 SH SOLE 35000 0 0
ALLSTATE CORP COM 020002101 47815 974415 SH SOLE 974415 0 0
ALPHA NTRL RSRCS INC COM 02076X102 136 16518 SH SOLE 16518 0 0
ALTERA CORPORATION COM 021441100 27630 779187 SH SOLE 779187 0 0
ALTRIA GROUP INC COM 02209S103 143099 4161052 SH SOLE 4161052 0 0
AMAZON.COM INC. COM 023135106 284752 1068528 SH SOLE 1068528 0 0
AMDOCS LIMITED COM G02602103 205 5653 SH SOLE 5653 0 0
AMEREN CORPORATION COM 023608102 18246 521022 SH SOLE 521022 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 17500 834920 SH SOLE 834920 0 0
AMERICAN CAP AGENCY COM 02503X105 28174 859478 SH SOLE 859478 0 0
AMERICAN EAGLE OUTFI COM 02553E106 4910 262575 SH SOLE 262575 0 0
AMERICAN ELECTRIC PO COM 025537101 46398 954100 SH SOLE 954100 0 0
AMERICAN EXPRESS CO. COM 025816109 139362 2065842 SH SOLE 2065842 0 0
AMERICAN INTL GROUP COM 026874784 115178 2966966 SH SOLE 2966966 0 0
AMERICAN TOWER CORP COM 03027X100 65924 857043 SH SOLE 857043 0 0
AMERICAN WATER WORKS COM 030420103 18667 450454 SH SOLE 450454 0 0
AMERIPRISE FINANCIAL COM 03076C106 29951 406667 SH SOLE 406667 0 0
AMERISOURCEBERGEN COM 03073E105 31256 607512 SH SOLE 607512 0 0
AMETEK INC. COM 031100100 20556 474067 SH SOLE 474067 0 0
AMGEN COM 031162100 188700 1840793 SH SOLE 1840793 0 0
AMPHENOL CORP 'A' COM 032095101 22344 299318 SH SOLE 299318 0 0
ANADARKO PETROLEUM COM 032511107 95762 1095047 SH SOLE 1095047 0 0
ANALOG DEVICES INC COM 032654105 26608 572343 SH SOLE 572343 0 0
ANNALY CAPITAL MGMT COM 035710409 59432 3740198 SH SOLE 3740198 0 0
ANSYS INC. COM 03662Q105 13874 170406 SH SOLE 170406 0 0
AON PLC COM G0408V102 40324 655670 SH SOLE 655670 0 0
APACHE CORPORATION COM 037411105 101124 1310580 SH SOLE 1310580 0 0
APPLE INC COM 037833100 990648 2237943 SH SOLE 2237943 0 0
APPLIED MATERIALS COM 038222105 33098 2455315 SH SOLE 2455315 0 0
ARCH CAPITAL GRP LTD COM G0450A105 23431 445702 SH SOLE 445702 0 0
ARCH COAL INC. COM 039380100 719 132485 SH SOLE 132485 0 0
ARCHER DANIELS MDLND COM 039483102 44907 1331371 SH SOLE 1331371 0 0
ARCOS DORADOS COM G0457F107 4970 376500 SH SOLE 376500 0 0
ARROW ELECTRONICS COM 042735100 8499 209229 SH SOLE 209229 0 0
ASSURANT INC COM 04621X108 7967 177002 SH SOLE 177002 0 0
AT & T INC. COM 00206R102 445815 12150854 SH SOLE 12150854 0 0
AU OPTRONICS CO(ADR) ADR 002255107 956 222324 SH SOLE 222324 0 0
AUTODESK INC. COM 052769106 17874 433304 SH SOLE 433304 0 0
AUTOLIV INC. COM 052800109 29832 431476 SH SOLE 431476 0 0
AUTOMATIC DATA PROCE COM 053015103 101420 1559586 SH SOLE 1559586 0 0
AUTOZONE INC COM 053332102 43061 108530 SH SOLE 108530 0 0
AVAGO TECHNOLOGIES COM Y0486S104 21896 609911 SH SOLE 609911 0 0
AVALONBAY COMM. INC. COM 053484101 27967 220786 SH SOLE 220786 0 0
AVERY-DENNISON CORP COM 053611109 8231 191110 SH SOLE 191110 0 0
AVNET INC COM 053807103 12404 342662 SH SOLE 342662 0 0
AVON PRODUCTS COM 054303102 17162 827868 SH SOLE 827868 0 0
AXIS CAPITAL HLDGS. COM G0692U109 11405 274019 SH SOLE 274019 0 0
BABCOCK & WILCOX CO COM 05615F102 2608 91813 SH SOLE 91813 0 0
BAIDU INC.(ADR) ADR 056752108 46146 526180 SH SOLE 526180 0 0
BAKER HUGHES INC. COM 057224107 42138 907947 SH SOLE 907947 0 0
BALL CORPORATION COM 058498106 24099 506503 SH SOLE 506503 0 0
BANCO BRADESCO (ADR) ADR 059460303 10220 600450 SH SOLE 600450 0 0
BANCO DE CHILE (ADR) ADR 059520106 2426 25586 SH SOLE 25586 0 0
BANCO SANT (ADS) ADR 05967A107 1643 226300 SH SOLE 226300 0 0
BANCO SANT.CHILE(ADR ADR 05965X109 2233 78437 SH SOLE 78437 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 550 8700 SH SOLE 8700 0 0
BANK OF AMERICA CORP COM 060505104 277530 22785744 SH SOLE 22785744 0 0
BANK OF NY MELLON CO COM 064058100 69079 2467991 SH SOLE 2467991 0 0
BARD C.R. INC COM 067383109 24489 242997 SH SOLE 242997 0 0
BAXTER INTERNATIONAL COM 071813109 110840 1525877 SH SOLE 1525877 0 0
BB & T CORP. COM 054937107 45010 1433903 SH SOLE 1433903 0 0
BEAM INC. COM 073730103 39244 617631 SH SOLE 617631 0 0
BECTON DICKINSON & COM 075887109 39314 411191 SH SOLE 411191 0 0
BED BATH & BEYOND COM 075896100 33571 521125 SH SOLE 521125 0 0
BERKLEY (WR) CORP COM 084423102 18076 407395 SH SOLE 407395 0 0
BERKSHIRE HATHAWAY'A COM 084670108 2969 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY'B COM 084670702 312804 3001957 SH SOLE 3001957 0 0
BEST BUY COMPANY INC COM 086516101 15572 703025 SH SOLE 703025 0 0
BIOGEN IDEC INC COM 09062X103 82343 427492 SH SOLE 427492 0 0
BLACKROCK INC. COM 09247X101 70056 272719 SH SOLE 272719 0 0
BLOCK (H&R) COM 093671105 14411 489822 SH SOLE 489822 0 0
BLUE NILE INC. COM 09578R103 324 9400 SH SOLE 9400 0 0
BMC SOFTWARE INC. COM 055921100 13265 286319 SH SOLE 286319 0 0
BOEING CO. COM 097023105 121305 1412986 SH SOLE 1412986 0 0
BORGWARNER INC COM 099724106 17474 225940 SH SOLE 225940 0 0
BOSTON PROPERTIES COM 101121101 29964 296502 SH SOLE 296502 0 0
BOSTON SCIENTIFIC COM 101137107 21118 2704011 SH SOLE 2704011 0 0
BRASKEM S.A.(ADR) ADR 105532105 348 25700 SH SOLE 25700 0 0
BRF-BRASIL FOODS(ADR ADR 10552T107 6191 280000 SH SOLE 280000 0 0
BRISTOL MYERS SQUIBB COM 110122108 144964 3519390 SH SOLE 3519390 0 0
BROADCOM CORP-CL'A' COM 111320107 40240 1160363 SH SOLE 1160363 0 0
BROWN-FORMAN -CL B COM 115637209 51694 724001 SH SOLE 724001 0 0
BUNGE LIMITED COM G16962105 29427 398578 SH SOLE 398578 0 0
C.H. ROBINSON WORLDW COM 12541W209 46475 781625 SH SOLE 781625 0 0
CA INC. COM 12673P105 27121 1077103 SH SOLE 1077103 0 0
CABLEVISION SYS.NY-A COM 12686C109 5543 370534 SH SOLE 370534 0 0
CABOT OIL & GAS CO.A COM 127097103 27366 404760 SH SOLE 404760 0 0
CALPINE CORPORATION COM 131347304 12243 594340 SH SOLE 594340 0 0
CAMDEN PROPERTY TRUS COM 133131102 11184 162843 SH SOLE 162843 0 0
CAMERON INTERNATL CO COM 13342B105 32980 505835 SH SOLE 505835 0 0
CAMPBELL SOUP COM 134429109 21573 475600 SH SOLE 475600 0 0
CAPITAL ONE FINANCIA COM 14040H105 63103 1148372 SH SOLE 1148372 0 0
CARDINAL HEALTH INC. COM 14149Y108 27621 663636 SH SOLE 663636 0 0
CAREFUSION CORP COM 14170T101 15341 438447 SH SOLE 438447 0 0
CARMAX INC COM 143130102 57517 1379312 SH SOLE 1379312 0 0
CARNIVAL CORP COM 143658300 35187 1025874 SH SOLE 1025874 0 0
CATERPILLAR COM 149123101 117903 1355679 SH SOLE 1355679 0 0
CBRE GROUP INC-A COM 12504L109 15196 601817 SH SOLE 601817 0 0
CBS CORP.CLASS-B COM 124857202 72670 1556440 SH SOLE 1556440 0 0
CELANESE CORP-A COM 150870103 16220 368221 SH SOLE 368221 0 0
CELGENE CORP. COM 151020104 127528 1100232 SH SOLE 1100232 0 0
CEMEX SAB(ADR)PART ADR 151290889 3245 265770 SH SOLE 265770 0 0
CEMIG (ADR) ADR 204409601 3695 311818 SH SOLE 311818 0 0
CENTERPOINT ENERGY COM 15189T107 24091 1005476 SH SOLE 1005476 0 0
CENTURYLINK INC. COM 156700106 61657 1755119 SH SOLE 1755119 0 0
CERNER CORPORATION COM 156782104 25562 269810 SH SOLE 269810 0 0
CF INDUSTRIES HOLDIN COM 125269100 23499 123440 SH SOLE 123440 0 0
CHARTER COMM.-A COM 16117M305 9726 93360 SH SOLE 93360 0 0
CHESAPEAKE ENERGY CO COM 165167107 26458 1296331 SH SOLE 1296331 0 0
CHEVRON CORP COM 166764100 527019 4435441 SH SOLE 4435441 0 0
CHIPOTLE MEXICAN COM 169656105 19684 60404 SH SOLE 60404 0 0
CHUBB CORP. COM 171232101 49779 568705 SH SOLE 568705 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 8867 285126 SH SOLE 285126 0 0
CHURCH & DWIGHT CO. COM 171340102 24924 385646 SH SOLE 385646 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 2041 38300 SH SOLE 38300 0 0
CIA CERVECERIAS(ADR) ADR 204429104 1327 40100 SH SOLE 40100 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 1441 30200 SH SOLE 30200 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 889 198400 SH SOLE 198400 0 0
CIGNA CORP. COM 125509109 49371 791589 SH SOLE 791589 0 0
CIMAREX ENERGY CO COM 171798101 12778 169376 SH SOLE 169376 0 0
CINCINNATI FINANCIAL COM 172062101 16351 346282 SH SOLE 346282 0 0
CINTAS CORP. COM 172908105 11249 254900 SH SOLE 254900 0 0
CISCO SYSTEMS INC COM 17275R102 252173 12068572 SH SOLE 12068572 0 0
CIT GROUP INC. COM 125581801 32409 745369 SH SOLE 745369 0 0
CITIGROUP INC. COM 172967424 302686 6841904 SH SOLE 6841904 0 0
CITRIX SYSTEMS INC. COM 177376100 25991 360239 SH SOLE 360239 0 0
CLIFFS NATURAL RES. COM 18683K101 5765 303255 SH SOLE 303255 0 0
CLOROX COMPANY COM 189054109 26725 301874 SH SOLE 301874 0 0
CME GROUP INC. COM 12572Q105 42845 697692 SH SOLE 697692 0 0
CMS ENERGY CORP COM 125896100 13955 499468 SH SOLE 499468 0 0
COACH INC. COM 189754104 28183 563764 SH SOLE 563764 0 0
COBALT INTL ENERGY COM 19075F106 12257 434658 SH SOLE 434658 0 0
COCA-COLA COMPANY COM 191216100 370424 9159833 SH SOLE 9159833 0 0
COCA-COLA ENTERPRISE COM 19122T109 21173 573495 SH SOLE 573495 0 0
COCA-COLA FEMSA(ADR) ADR 191241108 9793 59800 SH SOLE 59800 0 0
COGNIZANT TECH CL-A COM 192446102 48579 634023 SH SOLE 634023 0 0
COLGATE PALMOLIVE COM 194162103 153836 1303364 SH SOLE 1303364 0 0
COMCAST CORP CL-A COM 20030N101 202354 4820250 SH SOLE 4820250 0 0
COMCAST CORP SP CL-A COM 20030N200 70244 1773394 SH SOLE 1773394 0 0
COMERICA INC COM 200340107 14484 402890 SH SOLE 402890 0 0
COMPANHIA BEBID (ADR ADR 20441W203 9076 214400 SH SOLE 214400 0 0
COMPUTER SCIENCES COM 205363104 14561 295778 SH SOLE 295778 0 0
CONAGRA FOODS INC COM 205887102 37968 1060260 SH SOLE 1060260 0 0
CONCHO RESOURCES INC COM 20605P101 18733 192272 SH SOLE 192272 0 0
CONOCOPHILLIPS COM 20825C104 155559 2588335 SH SOLE 2588335 0 0
CONSOL ENERGY INC. COM 20854P109 16491 490069 SH SOLE 490069 0 0
CONSOLIDATED EDISON COM 209115104 48885 800999 SH SOLE 800999 0 0
CONSTELLATION BRND-A COM 21036P108 14860 311922 SH SOLE 311922 0 0
CONTINENTAL RESOURCE COM 212015101 7260 83520 SH SOLE 83520 0 0
COPEL (ADR) ADR 20441B407 696 45000 SH SOLE 45000 0 0
CORE LABORATORIES COM N22717107 11866 86035 SH SOLE 86035 0 0
CORNING INC. COM 219350105 51708 3879069 SH SOLE 3879069 0 0
COSTCO WHOLESALE CO. COM 22160K105 89955 847755 SH SOLE 847755 0 0
COVENTRY HEALTH CARE COM 222862104 12309 261727 SH SOLE 261727 0 0
COVIDIEN PLC COM G2554F113 75631 1114848 SH SOLE 1114848 0 0
CPFL ENERGIA SA(ADR) ADR 126153105 6104 291500 SH SOLE 291500 0 0
CREDICORP LIMITED COM G2519Y108 2939 17700 SH SOLE 17700 0 0
CREE INC. COM 225447101 11642 212799 SH SOLE 212799 0 0
CROWN CASTLE INTL COM 228227104 39476 566860 SH SOLE 566860 0 0
CROWN HOLDINGS INC COM 228368106 25283 607611 SH SOLE 607611 0 0
CSX COM 126408103 72345 2937282 SH SOLE 2937282 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 6260 292800 SH SOLE 292800 0 0
CUMMINS INC COM 231021106 40761 351966 SH SOLE 351966 0 0
CVS CAREMARK CORP. COM 126650100 163884 2980258 SH SOLE 2980258 0 0
D.R. HORTON INC. COM 23331A109 14043 577905 SH SOLE 577905 0 0
DANAHER CORP COM 235851102 71989 1158305 SH SOLE 1158305 0 0
DARDEN RESTAURANTS COM 237194105 12517 242211 SH SOLE 242211 0 0
DAVITA HEALTHCARE COM 23918K108 21914 184787 SH SOLE 184787 0 0
DEAN FOODS CO. COM 242370104 12098 667280 SH SOLE 667280 0 0
DEERE & CO. COM 244199105 89265 1038206 SH SOLE 1038206 0 0
DELL INC COM 24702R101 42357 2955831 SH SOLE 2955831 0 0
DELPHI AUTOMOTIVE COM G27823106 27478 618874 SH SOLE 618874 0 0
DELTA AIR LINES INC COM 247361702 6027 365066 SH SOLE 365066 0 0
DELUXE CORPORATION COM 248019101 7390 178500 SH SOLE 178500 0 0
DENBURY RESOURCES COM 247916208 13872 743811 SH SOLE 743811 0 0
DENTSPLY INTL INC. COM 249030107 11832 278801 SH SOLE 278801 0 0
DEVON ENERGY CORP. COM 25179M103 44298 785141 SH SOLE 785141 0 0
DIAMOND OFFSHORE COM 25271C102 9796 140824 SH SOLE 140824 0 0
DICK'S SPORTING GDS COM 253393102 8934 188882 SH SOLE 188882 0 0
DIGITAL REALTY TRUST COM 253868103 19743 295066 SH SOLE 295066 0 0
DIRECTV COM 25490A309 95147 1681344 SH SOLE 1681344 0 0
DISCOVER FINANCIAL COM 254709108 54201 1208770 SH SOLE 1208770 0 0
DISCOVERY COMMU CL-A COM 25470F104 21794 276786 SH SOLE 276786 0 0
DISCOVERY COMMU CL-C COM 25470F302 12558 180581 SH SOLE 180581 0 0
DISH NETWORK CORP-A COM 25470M109 24584 648648 SH SOLE 648648 0 0
DOLBY LABORATO.-CL A COM 25659T107 7443 221790 SH SOLE 221790 0 0
DOLLAR GENERAL CORP COM 256677105 26489 523710 SH SOLE 523710 0 0
DOLLAR TREE INC COM 256746108 26245 541910 SH SOLE 541910 0 0
DOMINION RESOURCES COM 25746U109 71510 1229116 SH SOLE 1229116 0 0
DONALDSON COMPANY COM 257651109 37344 1031892 SH SOLE 1031892 0 0
DONNELLEY & SONS CO. COM 257867101 12038 999000 SH SOLE 999000 0 0
DOVER CORP COM 260003108 28934 397012 SH SOLE 397012 0 0
DOW CHEMICAL COM 260543103 74868 2351381 SH SOLE 2351381 0 0
DR PEPPER SNAPPLE COM 26138E109 21458 457049 SH SOLE 457049 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 4180 129200 SH SOLE 129200 0 0
DREAMWORKS ANIMAT-A COM 26153C103 765 40341 SH SOLE 40341 0 0
DTE ENERGY COMPANY COM 233331107 25509 373263 SH SOLE 373263 0 0
DU PONT (E.I.) COM 263534109 99036 2014559 SH SOLE 2014559 0 0
DUKE ENERGY CORP. COM 26441C204 126714 1745616 SH SOLE 1745616 0 0
DUKE REALTY CORP COM 264411505 10159 598273 SH SOLE 598273 0 0
DUN & BRADSTREET COM 26483E100 8784 105006 SH SOLE 105006 0 0
EASTMAN CHEMICAL COM 277432100 19756 282760 SH SOLE 282760 0 0
EATON CORP PLC COM G29183103 55241 901899 SH SOLE 901899 0 0
EATON VANCE CORP COM 278265103 9009 215380 SH SOLE 215380 0 0
EBAY INC COM 278642103 239666 4420244 SH SOLE 4420244 0 0
ECOLAB INC COM 278865100 79265 988591 SH SOLE 988591 0 0
EDISON INTERNATIONAL COM 281020107 30494 606000 SH SOLE 606000 0 0
EDWARDS LIFESCIENCES COM 28176E108 18036 219525 SH SOLE 219525 0 0
ELECTRONIC ARTS COM 285512109 10249 579042 SH SOLE 579042 0 0
ELETROBRAS-ADR C ADR 15234Q207 483 141200 SH SOLE 141200 0 0
ELETROBRAS-ADR P ADR 15234Q108 397 63400 SH SOLE 63400 0 0
EMBRAER SA (ADR) ADR 29082A107 5693 159600 SH SOLE 159600 0 0
EMC CORP-MASS COM 268648102 127672 5344155 SH SOLE 5344155 0 0
EMERSON ELECTRIC COM 291011104 80079 1433305 SH SOLE 1433305 0 0
EMPRESA NAC ELEC(ADR ADR 29244T101 6969 131300 SH SOLE 131300 0 0
ENDO HEALTH SOLUTION COM 29264F205 6430 209040 SH SOLE 209040 0 0
ENERGEN CORP COM 29265N108 6965 133925 SH SOLE 133925 0 0
ENERGIZER HOLDINGS COM 29266R108 17115 171611 SH SOLE 171611 0 0
ENERSIS S.A. (ADR) ADR 29274F104 5422 281800 SH SOLE 281800 0 0
ENSCO PLC CL-A COM G3157S106 42306 705103 SH SOLE 705103 0 0
ENTERGY CORP NEW COM 29364G103 23990 379351 SH SOLE 379351 0 0
EOG RESOURCES INC. COM 26875P101 127205 993243 SH SOLE 993243 0 0
EQT CORPORATION COM 26884L109 19287 284685 SH SOLE 284685 0 0
EQUIFAX INC. COM 294429105 14656 254481 SH SOLE 254481 0 0
EQUINIX INC COM 29444U502 20042 92652 SH SOLE 92652 0 0
EQUITY RESIDENTIAL COM 29476L107 34509 626757 SH SOLE 626757 0 0
ESTEE LAUDER CO.CL-A COM 518439104 35213 549952 SH SOLE 549952 0 0
ESTERLINE TECH. CORP COM 297425100 3221 42550 SH SOLE 42550 0 0
EVEREST RE GROUP LTD COM G3223R108 21772 167656 SH SOLE 167656 0 0
EXELON CORPORATION COM 30161N101 62346 1808188 SH SOLE 1808188 0 0
EXPEDIA INC. COM 30212P303 11329 188771 SH SOLE 188771 0 0
EXPEDITORS INTL WASH COM 302130109 14055 393365 SH SOLE 393365 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 113554 1970742 SH SOLE 1970742 0 0
EXXON MOBIL CORP. COM 30231G102 943482 10470337 SH SOLE 10470337 0 0
F M C CORP COM 302491303 27133 475762 SH SOLE 475762 0 0
F5 NETWORKS INC. COM 315616102 13624 152945 SH SOLE 152945 0 0
FACEBOOK INC-A COM 30303M102 98803 3862516 SH SOLE 3862516 0 0
FAMILY DOLLAR STORES COM 307000109 17370 294158 SH SOLE 294158 0 0
FASTENAL COMPANY COM 311900104 75760 1475936 SH SOLE 1475936 0 0
FEDERAL REALTY INVT COM 313747206 16010 148188 SH SOLE 148188 0 0
FEDERATED INVES CL-B COM 314211103 1276 53900 SH SOLE 53900 0 0
FEDEX CORPORATION COM 31428X106 56854 578964 SH SOLE 578964 0 0
FIBRIA CEL SA (ADR) ADR 31573A109 758 62811 SH SOLE 62811 0 0
FIDELITY NATIONAL IN COM 31620M106 19576 494085 SH SOLE 494085 0 0
FIDELITY NATL FIN-A COM 31620R105 9928 393489 SH SOLE 393489 0 0
FIFTH THIRD BANCORP COM 316773100 28557 1750865 SH SOLE 1750865 0 0
FIRST REPUBLIC BANK COM 33616C100 56405 1460502 SH SOLE 1460502 0 0
FIRSTENERGY CORP. COM 337932107 34195 810308 SH SOLE 810308 0 0
FISERV INC. COM 337738108 23586 268455 SH SOLE 268455 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8929 1320898 SH SOLE 1320898 0 0
FLIR SYSTEMS INC. COM 302445101 33928 1304436 SH SOLE 1304436 0 0
FLOWSERVE CORP. COM 34354P105 15755 93940 SH SOLE 93940 0 0
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FORD MOTOR COMPANY COM 345370860 111080 8447130 SH SOLE 8447130 0 0
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KEYCORP COM 493267108 18439 1851343 SH SOLE 1851343 0 0
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#N/A
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