-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KwpIkr2yEGs14BzISo5zFiY0VlrRTzR0Vd7ihwsRWFXzO3rqjOf7RuZjAkaWMBcX +1oZBR8j6wUKdLZawCZ4AQ== 0001466546-09-000006.txt : 20091105 0001466546-09-000006.hdr.sgml : 20091105 20091105063418 ACCESSION NUMBER: 0001466546-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091105 DATE AS OF CHANGE: 20091105 EFFECTIVENESS DATE: 20091105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Asset Management Co., Ltd. CENTRAL INDEX KEY: 0001466546 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13566 FILM NUMBER: 091159390 BUSINESS ADDRESS: STREET 1: 1-4-5 STREET 2: MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-6250-4900 MAIL ADDRESS: STREET 1: 1-4-5 STREET 2: MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 muam.txt 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, 2009 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 : Mitsubishi UFJ Asset Management Co., Ltd. Address : 1-4-5 Marunouchi Chiyoda-ku Tokyo, Japan 100-8212" 13F File Number : 028 - 13566 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 : Takashi Shimoda Title : Manager Phone : +81-3-6250-4853 Signature, Place, and Date of Signing: /s/ Takashi Shimoda Tokyo, Japan November 5 2009 Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 849 Form 13F Information Table Value Total: $3,107,818 (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 01 28-13582 MITSUBISHI UFJ FINANCIAL GROUP INC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 14000 189700 SH DEFINED 01 189700 0 0 3SBIO INC SPONSORED ADR 88575Y105 742 67500 SH DEFINED 01 67500 0 0 51JOB INC SP ADR REP COM 316827104 210 15000 SH DEFINED 01 15000 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 619 57500 SH DEFINED 01 57500 0 0 ABB LTD SPONSORED ADR 000375204 46 2300 SH DEFINED 01 2300 0 0 ABBOTT LABS COM 002824100 24745 500200 SH DEFINED 01 500200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 888 27000 SH DEFINED 01 27000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 43 2856 SH DEFINED 01 2856 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6589 176800 SH DEFINED 01 176800 0 0 ACE LTD SHS H0023R105 5159 96500 SH DEFINED 01 96500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2131 172000 SH DEFINED 01 172000 0 0 ADOBE SYS INC COM 00724F101 4976 150600 SH DEFINED 01 150600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1119 28500 SH DEFINED 01 28500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1025 181100 SH DEFINED 01 181100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 48 11600 SH DEFINED 01 11600 0 0 AES CORP COM 00130H105 2905 196000 SH DEFINED 01 196000 0 0 AETNA INC NEW COM 00817Y108 3654 131300 SH DEFINED 01 131300 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1490 27500 SH DEFINED 01 27500 0 0 AFFYMAX INC COM 00826A109 215 9000 SH DEFINED 01 9000 0 0 AFLAC INC COM 001055102 5945 139100 SH DEFINED 01 139100 0 0 AGCO CORP COM 001084102 818 29600 SH DEFINED 01 29600 0 0 AGFEED INDUSTRIES INC COM 00846L101 427 80000 SH DEFINED 01 80000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2853 102500 SH DEFINED 01 102500 0 0 AGREE REALTY CORP COM 008492100 16 700 SH DEFINED 01 700 0 0 AIR PRODS & CHEMS INC COM 009158106 6160 79400 SH DEFINED 01 79400 0 0 AIRGAS INC COM 009363102 813 16800 SH DEFINED 01 16800 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 570 77500 SH DEFINED 01 77500 0 0 AIRVANA INC COM 00950V101 281 41500 SH DEFINED 01 41500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1021 51900 SH DEFINED 01 51900 0 0 ALCOA INC COM 013817101 3607 274900 SH DEFINED 01 274900 0 0 ALEXANDERS INC COM 014752109 36 120 SH DEFINED 01 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 136 2510 SH DEFINED 01 2510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22 500 SH DEFINED 01 500 0 0 ALLEGHENY ENERGY INC COM 017361106 1435 54100 SH DEFINED 01 54100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 917 26200 SH DEFINED 01 26200 0 0 ALLERGAN INC COM 018490102 5035 88700 SH DEFINED 01 88700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1087 17800 SH DEFINED 01 17800 0 0 ALLIANT ENERGY CORP COM 018802108 966 34700 SH DEFINED 01 34700 0 0 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SUPERCONDUCTOR CORP COM 030111108 537 16000 SH DEFINED 01 16000 0 0 AMERICAN TOWER CORP CL A 029912201 5871 161300 SH DEFINED 01 161300 0 0 AMERIPRISE FINL INC COM 03076C106 2619 72100 SH DEFINED 01 72100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2010 89800 SH DEFINED 01 89800 0 0 AMETEK INC NEW COM 031100100 1117 32000 SH DEFINED 01 32000 0 0 AMGEN INC COM 031162100 17671 293400 SH DEFINED 01 293400 0 0 AMPHENOL CORP NEW CL A 032095101 1914 50800 SH DEFINED 01 50800 0 0 ANADARKO PETE CORP COM 032511107 9209 146800 SH DEFINED 01 146800 0 0 ANALOG DEVICES INC COM 032654105 2375 86100 SH DEFINED 01 86100 0 0 ANDERSONS INC COM 034164103 53 1500 SH DEFINED 01 1500 0 0 ANNALY CAP MGMT INC COM 035710409 2951 162700 SH DEFINED 01 162700 0 0 AON CORP COM 037389103 2995 73600 SH DEFINED 01 73600 0 0 APACHE CORP COM 037411105 9027 98300 SH DEFINED 01 98300 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 111 7495 SH DEFINED 01 7495 0 0 APOLLO GROUP INC CL A 037604105 2984 40500 SH DEFINED 01 40500 0 0 APPLE INC COM 037833100 53090 286400 SH DEFINED 01 286400 0 0 APPLIED MATLS INC COM 038222105 5132 383000 SH DEFINED 01 383000 0 0 AQUA AMERICA INC COM 03836W103 810 45900 SH DEFINED 01 45900 0 0 ARCH CAP GROUP LTD ORD G0450A105 905 13400 SH DEFINED 01 13400 0 0 ARCH COAL INC COM 039380100 1093 49400 SH DEFINED 01 49400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4941 169100 SH DEFINED 01 169100 0 0 ARROW ELECTRS INC COM 042735100 1042 37000 SH DEFINED 01 37000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 2640 SH DEFINED 01 2640 0 0 ASIAINFO HLDGS INC COM 04518A104 339 17000 SH DEFINED 01 17000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 7 760 SH DEFINED 01 760 0 0 ASSURANT INC COM 04621X108 1161 36200 SH DEFINED 01 36200 0 0 AT&T INC COM 00206R102 49107 1818100 SH DEFINED 01 1818100 0 0 ATA INC SPONS ADR 00211V106 214 38000 SH DEFINED 01 38000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 438 16500 SH DEFINED 01 16500 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 64 6592 SH 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900 SH DEFINED 01 900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 60 1400 SH DEFINED 01 1400 0 0 BANK OF AMERICA CORPORATION COM 060505104 44735 2643900 SH DEFINED 01 2643900 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9973 344024 SH DEFINED 01 344024 0 0 BARD C R INC COM 067383109 2225 28300 SH DEFINED 01 28300 0 0 BAXTER INTL INC COM 071813109 9960 174700 SH DEFINED 01 174700 0 0 BB&T CORP COM 054937107 5170 189800 SH DEFINED 01 189800 0 0 BECKMAN COULTER INC COM 075811109 1282 18600 SH DEFINED 01 18600 0 0 BECTON DICKINSON & CO COM 075887109 5566 79800 SH DEFINED 01 79800 0 0 BED BATH & BEYOND INC COM 075896100 2879 76700 SH DEFINED 01 76700 0 0 BERKLEY W R CORP COM 084423102 1079 42700 SH DEFINED 01 42700 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10929 3289 SH DEFINED 01 3289 0 0 BEST BUY INC COM 086516101 3808 101500 SH DEFINED 01 101500 0 0 BIOGEN IDEC INC COM 09062X103 4249 84100 SH DEFINED 01 84100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 1500 SH DEFINED 01 1500 0 0 BIOMED REALTY TRUST INC COM 09063H107 82 5970 SH DEFINED 01 5970 0 0 BJ SVCS CO COM 055482103 1708 87900 SH DEFINED 01 87900 0 0 BLACK & DECKER CORP COM 091797100 852 18400 SH DEFINED 01 18400 0 0 BLACKROCK INC COM 09247X101 1149 5300 SH DEFINED 01 5300 0 0 BLOCK H & R INC COM 093671105 1820 99000 SH DEFINED 01 99000 0 0 BMC SOFTWARE INC COM 055921100 2120 56500 SH DEFINED 01 56500 0 0 BMP SUNSTONE CORP COM 05569C105 376 92500 SH DEFINED 01 92500 0 0 BOEING CO COM 097023105 10862 200600 SH DEFINED 01 200600 0 0 BORGWARNER INC COM 099724106 1047 34600 SH DEFINED 01 34600 0 0 BOSTON PROPERTIES INC COM 101121101 3110 47450 SH DEFINED 01 47450 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4710 444800 SH DEFINED 01 444800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87 7870 SH DEFINED 01 7870 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 11 200 SH DEFINED 01 200 0 0 BRE PROPERTIES INC CL A 05564E106 106 3400 SH DEFINED 01 3400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18149 805900 SH DEFINED 01 805900 0 0 BROADCOM CORP CL A 111320107 3830 124800 SH DEFINED 01 124800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 652 83000 SH DEFINED 01 83000 0 0 BROWN FORMAN CORP CL B 115637209 1283 26609 SH DEFINED 01 26609 0 0 BUCYRUS INTL INC NEW COM 118759109 427 12000 SH DEFINED 01 12000 0 0 BUFFALO WILD WINGS INC COM 119848109 92 2200 SH DEFINED 01 2200 0 0 BUNGE LIMITED COM G16962105 2298 36700 SH DEFINED 01 36700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7911 99100 SH DEFINED 01 99100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2996 51885 SH DEFINED 01 51885 0 0 CA INC COM 12673P105 2650 120500 SH DEFINED 01 120500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1753 73800 SH DEFINED 01 73800 0 0 CABOT CORP COM 127055101 25 1100 SH DEFINED 01 1100 0 0 CABOT OIL & GAS CORP COM 127097103 1205 33700 SH DEFINED 01 33700 0 0 CADBURY PLC SPONS ADR 12721E102 106 2075 SH DEFINED 01 2075 0 0 CALPINE CORP COM NEW 131347304 1132 98300 SH DEFINED 01 98300 0 0 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2380 0 0 CELANESE CORP DEL COM SER A 150870103 1122 44900 SH DEFINED 01 44900 0 0 CELGENE CORP COM 151020104 7479 133800 SH DEFINED 01 133800 0 0 CENTERPOINT ENERGY INC COM 15189T107 1320 106200 SH DEFINED 01 106200 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 500 SH DEFINED 01 500 0 0 CENTURYTEL INC COM 156700106 2937 87400 SH DEFINED 01 87400 0 0 CEPHALON INC COM 156708109 1287 22100 SH DEFINED 01 22100 0 0 CEPHEID COM 15670R107 33 2500 SH DEFINED 01 2500 0 0 CERNER CORP COM 156782104 1406 18800 SH DEFINED 01 18800 0 0 CF INDS HLDGS INC COM 125269100 1164 13500 SH DEFINED 01 13500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 888 25000 SH DEFINED 01 25000 0 0 CHARLES RIV LABS INTL INC COM 159864107 710 19200 SH DEFINED 01 19200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4959 174600 SH DEFINED 01 174600 0 0 CHEVRON CORP NEW COM 166764100 41089 583400 SH DEFINED 01 583400 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 613 66000 SH DEFINED 01 66000 0 0 CHINA FIN ONLINE CO LTD 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0 0 DTE ENERGY CO COM 233331107 4519 128600 SH DEFINED 01 128600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11066 344300 SH DEFINED 01 344300 0 0 DUKE ENERGY CORP NEW COM 26441C105 5745 365000 SH DEFINED 01 365000 0 0 DUKE REALTY CORP COM NEW 264411505 960 79950 SH DEFINED 01 79950 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1190 15800 SH DEFINED 01 15800 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 34 2550 SH DEFINED 01 2550 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 390 46300 SH DEFINED 01 46300 0 0 E M C CORP MASS COM 268648102 9963 584700 SH DEFINED 01 584700 0 0 EASTGROUP PPTY INC COM 277276101 58 1530 SH DEFINED 01 1530 0 0 EASTMAN CHEM CO COM 277432100 1130 21100 SH DEFINED 01 21100 0 0 EATON CORP COM 278058102 2637 46600 SH DEFINED 01 46600 0 0 EATON VANCE CORP COM NON VTG 278265103 759 27100 SH DEFINED 01 27100 0 0 EBAY INC COM 278642103 7931 335900 SH DEFINED 01 335900 0 0 ECOLAB INC COM 278865100 4534 98080 SH DEFINED 01 98080 0 0 ECOPETROL S A SPONSORED ADS 279158109 54 1900 SH DEFINED 01 1900 0 0 EDISON INTL COM 281020107 2881 85800 SH DEFINED 01 85800 0 0 EDUCATION RLTY TR INC COM 28140H104 12 2000 SH DEFINED 01 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 930 13300 SH DEFINED 01 13300 0 0 EL PASO CORP COM 28336L109 2266 219600 SH DEFINED 01 219600 0 0 ELECTRONIC ARTS INC COM 285512109 1823 95700 SH DEFINED 01 95700 0 0 EMERSON ELEC CO COM 291011104 8741 218100 SH DEFINED 01 218100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 42 900 SH DEFINED 01 900 0 0 ENER1 INC COM NEW 29267A203 221 32000 SH DEFINED 01 32000 0 0 ENERGEN CORP COM 29265N108 940 21800 SH DEFINED 01 21800 0 0 ENERGIZER HLDGS INC COM 29266R108 1241 18700 SH DEFINED 01 18700 0 0 ENERNOC INC COM 292764107 663 20000 SH DEFINED 01 20000 0 0 ENERSIS S A SPONSORED ADR 29274F104 42 2300 SH DEFINED 01 2300 0 0 ENSCO INTL INC COM 26874Q100 1808 42500 SH DEFINED 01 42500 0 0 ENTERGY CORP NEW COM 29364G103 4384 54900 SH DEFINED 01 54900 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 70 2060 SH DEFINED 01 2060 0 0 EOG RES INC COM 26875P101 6696 80180 SH DEFINED 01 80180 0 0 EQT CORP COM 26884L109 1615 37900 SH DEFINED 01 37900 0 0 EQUIFAX INC COM 294429105 1198 41100 SH DEFINED 01 41100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 77 1790 SH DEFINED 01 1790 0 0 EQUITY ONE COM 294752100 31 1960 SH DEFINED 01 1960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3172 103320 SH DEFINED 01 103320 0 0 ESSEX PPTY TR INC COM 297178105 143 1800 SH DEFINED 01 1800 0 0 EVEREST RE GROUP LTD COM G3223R108 1561 17800 SH DEFINED 01 17800 0 0 EXELON CORP COM 30161N101 11710 236000 SH DEFINED 01 236000 0 0 EXPEDIA INC DEL COM 30212P105 1849 77200 SH DEFINED 01 77200 0 0 EXPEDITORS INTL WASH INC COM 302130109 2123 60400 SH DEFINED 01 60400 0 0 EXPRESS SCRIPTS INC COM 302182100 5780 74500 SH DEFINED 01 74500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 61 5800 SH DEFINED 01 5800 0 0 EXXON MOBIL CORP COM 30231G102 103095 1502630 SH DEFINED 01 1502630 0 0 F M C CORP COM 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SH DEFINED 01 88000 0 0 FISERV INC COM 337738108 2193 45500 SH DEFINED 01 45500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2365 317000 SH DEFINED 01 317000 0 0 FLIR SYS INC COM 302445101 1127 40300 SH DEFINED 01 40300 0 0 FLOWSERVE CORP COM 34354P105 1675 17000 SH DEFINED 01 17000 0 0 FLUOR CORP NEW COM 343412102 2756 54200 SH DEFINED 01 54200 0 0 FMC TECHNOLOGIES INC COM 30249U101 1975 37800 SH DEFINED 01 37800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 2300 SH DEFINED 01 2300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5773 800700 SH DEFINED 01 800700 0 0 FOREST LABS INC COM 345838106 2641 89700 SH DEFINED 01 89700 0 0 FORTUNE BRANDS INC COM 349631101 1986 46200 SH DEFINED 01 46200 0 0 FOSSIL INC COM 349882100 26 900 SH DEFINED 01 900 0 0 FOSTER WHEELER AG COM H27178104 1969 61700 SH DEFINED 01 61700 0 0 FPL GROUP INC COM 302571104 6186 112000 SH DEFINED 01 112000 0 0 FRANKLIN RES INC COM 354613101 4758 47300 SH DEFINED 01 47300 0 0 FRANKLIN STREET PPTYS CORP COM 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RLTY CORP NEW COM 374297109 25 1000 SH DEFINED 01 1000 0 0 GIGAMEDIA LTD ORD Y2711Y104 26 5000 SH DEFINED 01 5000 0 0 GILEAD SCIENCES INC COM 375558103 13126 281800 SH DEFINED 01 281800 0 0 GLADSTONE COML CORP COM 376536108 13 970 SH DEFINED 01 970 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 7 1900 SH DEFINED 01 1900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27035 146650 SH DEFINED 01 146650 0 0 GOODRICH CORP COM 382388106 3217 59200 SH DEFINED 01 59200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1102 64700 SH DEFINED 01 64700 0 0 GOOGLE INC CL A 38259P508 37833 76300 SH DEFINED 01 76300 0 0 GRAINGER W W INC COM 384802104 1671 18700 SH DEFINED 01 18700 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 222 3000 SH DEFINED 01 3000 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 19 1500 SH DEFINED 01 1500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 240 12500 SH DEFINED 01 12500 0 0 HALLIBURTON CO COM 406216101 7821 288400 SH DEFINED 01 288400 0 0 HANOVER INS GROUP INC COM 410867105 66 1600 SH 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INTEGRYS ENERGY GROUP INC COM 45822P105 840 23400 SH DEFINED 01 23400 0 0 INTEL CORP COM 458140100 32468 1659070 SH DEFINED 01 1659070 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1788 18400 SH DEFINED 01 18400 0 0 INTERMUNE INC COM 45884X103 16 1000 SH DEFINED 01 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48777 407800 SH DEFINED 01 407800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 823 21700 SH DEFINED 01 21700 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1963 91400 SH DEFINED 01 91400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1055 140300 SH DEFINED 01 140300 0 0 INTL PAPER CO COM 460146103 2599 116900 SH DEFINED 01 116900 0 0 INTUIT COM 461202103 2562 89900 SH DEFINED 01 89900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2911 11100 SH DEFINED 01 11100 0 0 INVESCO LTD SHS G491BT108 2736 120200 SH DEFINED 01 120200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 3260 SH DEFINED 01 3260 0 0 IROBOT CORP COM 462726100 64 5200 SH DEFINED 01 5200 0 0 IRON MTN INC COM 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SH DEFINED 01 179400 0 0 KT CORP SPONSORED ADR 48268K101 40 2300 SH DEFINED 01 2300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2835 35300 SH DEFINED 01 35300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3522 53600 SH DEFINED 01 53600 0 0 LAM RESEARCH CORP COM 512807108 1301 38100 SH DEFINED 01 38100 0 0 LAMAR ADVERTISING CO CL A 512815101 96 3490 SH DEFINED 01 3490 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 30 2300 SH DEFINED 01 2300 0 0 LANCE INC COM 514606102 361 14000 SH DEFINED 01 14000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 79 4011 SH DEFINED 01 4011 0 0 LAUDER ESTEE COS INC CL A 518439104 1298 35000 SH DEFINED 01 35000 0 0 LEGG MASON INC COM 524901105 1210 39000 SH DEFINED 01 39000 0 0 LEGGETT & PLATT INC COM 524660107 908 46800 SH DEFINED 01 46800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 970 25400 SH DEFINED 01 25400 0 0 LEUCADIA NATL CORP COM 527288104 1446 58500 SH DEFINED 01 58500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 681 490000 SH DEFINED 01 490000 0 0 LEXINGTON REALTY TRUST COM 529043101 29 5650 SH DEFINED 01 5650 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 3000 SH DEFINED 01 3000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 919 40700 SH DEFINED 01 40700 0 0 LIBERTY GLOBAL INC COM SER C 530555309 871 38800 SH DEFINED 01 38800 0 0 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M500 4489 144300 SH DEFINED 01 144300 0 0 LIBERTY MEDIA CORP NEW INT COM SER B 53071M104 1771 161400 SH DEFINED 01 161400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1257 38650 SH DEFINED 01 38650 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2634 56576 SH DEFINED 01 56576 0 0 LILLY ELI & CO COM 532457108 12621 382095 SH DEFINED 01 382095 0 0 LIMITED BRANDS INC COM 532716107 1451 85400 SH DEFINED 01 85400 0 0 LINCOLN NATL CORP IND COM 534187109 2210 85300 SH DEFINED 01 85300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1980 71670 SH DEFINED 01 71670 0 0 LOCKHEED MARTIN CORP COM 539830109 7574 97000 SH DEFINED 01 97000 0 0 LOEWS CORP COM 540424108 3365 98250 SH 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MARIETTA MATLS INC COM 573284106 1234 13400 SH DEFINED 01 13400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3516 217200 SH DEFINED 01 217200 0 0 MASCO CORP COM 574599106 1406 108800 SH DEFINED 01 108800 0 0 MASTERCARD INC CL A 57636Q104 5236 25900 SH DEFINED 01 25900 0 0 MATTEL INC COM 577081102 1874 101500 SH DEFINED 01 101500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1466 80800 SH DEFINED 01 80800 0 0 MCAFEE INC COM 579064106 2063 47100 SH DEFINED 01 47100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1252 36900 SH DEFINED 01 36900 0 0 MCDERMOTT INTL INC COM 580037109 1658 65600 SH DEFINED 01 65600 0 0 MCDONALDS CORP COM 580135101 20437 358100 SH DEFINED 01 358100 0 0 MCGRAW HILL COS INC COM 580645109 3438 136750 SH DEFINED 01 136750 0 0 MCKESSON CORP COM 58155Q103 4716 79200 SH DEFINED 01 79200 0 0 MDU RES GROUP INC COM 552690109 1297 62200 SH DEFINED 01 62200 0 0 MEADWESTVACO CORP COM 583334107 1118 50100 SH DEFINED 01 50100 0 0 MECHEL OAO SPONSORED ADR 583840103 34 1900 SH DEFINED 01 1900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7677 138800 SH DEFINED 01 138800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 38 4830 SH DEFINED 01 4830 0 0 MEDTRONIC INC COM 585055106 12177 330900 SH DEFINED 01 330900 0 0 MEMC ELECTR MATLS INC COM 552715104 1133 68100 SH DEFINED 01 68100 0 0 MERCK & CO INC COM 589331107 22136 699850 SH DEFINED 01 699850 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 834 24200 SH DEFINED 01 24200 0 0 METLIFE INC COM 59156R108 9959 261600 SH DEFINED 01 261600 0 0 METROPCS COMMUNICATIONS INC COM 591708102 931 99500 SH DEFINED 01 99500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1532 57825 SH DEFINED 01 57825 0 0 MICRON TECHNOLOGY INC COM 595112103 2067 252100 SH DEFINED 01 252100 0 0 MICROSOFT CORP COM 594918104 64274 2482580 SH DEFINED 01 2482580 0 0 MID-AMER APT CMNTYS INC COM 59522J103 86 1900 SH DEFINED 01 1900 0 0 MILLIPORE CORP COM 601073109 1167 16600 SH DEFINED 01 16600 0 0 MIRANT CORP NEW COM 60467R100 752 45800 SH DEFINED 01 45800 0 0 MISSION WEST PPTYS INC COM 605203108 10 1500 SH DEFINED 01 1500 0 0 MOHAWK INDS INC COM 608190104 884 18540 SH DEFINED 01 18540 0 0 MOLSON COORS BREWING CO CL B 60871R209 2176 44700 SH DEFINED 01 44700 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 1500 SH DEFINED 01 1500 0 0 MONSANTO CO NEW COM 61166W101 12206 157700 SH DEFINED 01 157700 0 0 MOODYS CORP COM 615369105 1389 67870 SH DEFINED 01 67870 0 0 MORGAN STANLEY COM NEW 617446448 11453 370900 SH DEFINED 01 370900 0 0 MOSAIC CO COM 61945A107 2158 44900 SH DEFINED 01 44900 0 0 MOTOROLA INC COM 620076109 5602 652200 SH DEFINED 01 652200 0 0 MURPHY OIL CORP COM 626717102 3143 54600 SH DEFINED 01 54600 0 0 MYLAN INC COM 628530107 1330 83100 SH DEFINED 01 83100 0 0 MYRIAD GENETICS INC COM 62855J104 737 26900 SH DEFINED 01 26900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1737 83100 SH DEFINED 01 83100 0 0 NASDAQ OMX GROUP INC COM 631103108 941 44700 SH DEFINED 01 44700 0 0 NASH FINCH CO COM 631158102 14 500 SH DEFINED 01 500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 47 1500 SH DEFINED 01 1500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7030 163000 SH DEFINED 01 163000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 101 4690 SH DEFINED 01 4690 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 975 68300 SH DEFINED 01 68300 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 198 6400 SH DEFINED 01 6400 0 0 NETAPP INC COM 64110D104 2647 99200 SH DEFINED 01 99200 0 0 NETEASE COM INC SPONSORED ADR 64110W102 914 20000 SH DEFINED 01 20000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3963 347000 SH DEFINED 01 347000 0 0 NEWELL RUBBERMAID INC COM 651229106 1343 85600 SH DEFINED 01 85600 0 0 NEWFIELD EXPL CO COM 651290108 1805 42400 SH DEFINED 01 42400 0 0 NEWMONT MINING CORP COM 651639106 6136 139400 SH DEFINED 01 139400 0 0 NEWS CORP CL A 65248E104 6423 535700 SH DEFINED 01 535700 0 0 NEWS CORP CL B 65248E203 1661 118700 SH DEFINED 01 118700 0 0 NII HLDGS INC CL B NEW 62913F201 1469 49000 SH DEFINED 01 49000 0 0 NIKE INC CL B 654106103 6923 107000 SH DEFINED 01 107000 0 0 NISOURCE INC COM 65473P105 3895 280400 SH DEFINED 01 280400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2866 75500 SH DEFINED 01 75500 0 0 NOBLE ENERGY INC COM 655044105 3423 51900 SH DEFINED 01 51900 0 0 NOKIA CORP SPONSORED ADR 654902204 34 2300 SH DEFINED 01 2300 0 0 NORDSTROM INC COM 655664100 1481 48500 SH DEFINED 01 48500 0 0 NORFOLK SOUTHERN CORP COM 655844108 4604 106800 SH DEFINED 01 106800 0 0 NORTHEAST UTILS COM 664397106 1026 43200 SH DEFINED 01 43200 0 0 NORTHERN TR CORP COM 665859104 4798 82500 SH DEFINED 01 82500 0 0 NORTHROP GRUMMAN CORP COM 666807102 4575 88400 SH DEFINED 01 88400 0 0 NRG ENERGY INC COM NEW 629377508 1973 70000 SH DEFINED 01 70000 0 0 NSTAR COM 67019E107 850 26700 SH DEFINED 01 26700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 848 56700 SH DEFINED 01 56700 0 0 NUCOR CORP COM 670346105 4316 91800 SH DEFINED 01 91800 0 0 NUVASIVE INC COM 670704105 146 3500 SH DEFINED 01 3500 0 0 NVIDIA CORP COM 67066G104 2883 191800 SH DEFINED 01 191800 0 0 NYSE EURONEXT COM 629491101 2193 75900 SH DEFINED 01 75900 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1428 39500 SH DEFINED 01 39500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18455 235400 SH DEFINED 01 235400 0 0 OLD REP INTL CORP COM 680223104 962 79000 SH DEFINED 01 79000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 85 5279 SH DEFINED 01 5279 0 0 OMNICARE INC COM 681904108 775 34400 SH DEFINED 01 34400 0 0 OMNICOM GROUP INC COM 681919106 3846 104115 SH DEFINED 01 104115 0 0 ONEOK INC NEW COM 682680103 1051 28700 SH DEFINED 01 28700 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 11 600 SH DEFINED 01 600 0 0 ORACLE CORP COM 68389X105 24974 1198360 SH DEFINED 01 1198360 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 448 92000 SH DEFINED 01 92000 0 0 OWENS ILL INC COM NEW 690768403 1812 49100 SH DEFINED 01 49100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 500 SH DEFINED 01 500 0 0 PACCAR INC COM 693718108 3782 100300 SH DEFINED 01 100300 0 0 PACTIV CORP COM 695257105 1073 41200 SH DEFINED 01 41200 0 0 PALL CORP COM 696429307 1136 35200 SH DEFINED 01 35200 0 0 PALM INC NEW COM 696643105 848 48650 SH DEFINED 01 48650 0 0 PAPA JOHNS INTL INC COM 698813102 91 3700 SH DEFINED 01 3700 0 0 PARKER HANNIFIN CORP COM 701094104 2395 46200 SH DEFINED 01 46200 0 0 PARKWAY PPTYS INC COM 70159Q104 33 1680 SH DEFINED 01 1680 0 0 PARTNERRE LTD COM G6852T105 1316 17100 SH DEFINED 01 17100 0 0 PATTERSON COMPANIES INC COM 703395103 956 35100 SH DEFINED 01 35100 0 0 PATTERSON UTI ENERGY INC COM 703481101 669 44300 SH DEFINED 01 44300 0 0 PAYCHEX INC COM 704326107 2800 96400 SH DEFINED 01 96400 0 0 PEABODY ENERGY CORP COM 704549104 2985 80200 SH DEFINED 01 80200 0 0 PENNEY J C INC COM 708160106 2136 63300 SH DEFINED 01 63300 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 2310 SH DEFINED 01 2310 0 0 PENTAIR INC COM 709631105 827 28000 SH DEFINED 01 28000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1512 97200 SH DEFINED 01 97200 0 0 PEPCO HOLDINGS INC COM 713291102 1024 68800 SH DEFINED 01 68800 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1592 43700 SH DEFINED 01 43700 0 0 PEPSIAMERICAS INC COM 71343P200 280 9800 SH DEFINED 01 9800 0 0 PEPSICO INC COM 713448108 27692 472075 SH DEFINED 01 472075 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1106 23000 SH DEFINED 01 23000 0 0 PERRIGO CO COM 714290103 755 22200 SH DEFINED 01 22200 0 0 PETROHAWK ENERGY CORP COM 716495106 2024 83600 SH DEFINED 01 83600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 3200 SH DEFINED 01 3200 0 0 PETSMART INC COM 716768106 892 41000 SH DEFINED 01 41000 0 0 PFIZER INC COM 717081103 32422 1959022 SH DEFINED 01 1959022 0 0 PG&E CORP COM 69331C108 4199 103700 SH DEFINED 01 103700 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 698 31800 SH DEFINED 01 31800 0 0 PHILIP MORRIS INTL INC COM 718172109 30622 628275 SH DEFINED 01 628275 0 0 PINNACLE WEST CAP CORP COM 723484101 3925 119600 SH DEFINED 01 119600 0 0 PIONEER NAT RES CO COM 723787107 1296 35700 SH DEFINED 01 35700 0 0 PITNEY BOWES INC COM 724479100 1538 61900 SH DEFINED 01 61900 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1090 39400 SH DEFINED 01 39400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1599 52200 SH DEFINED 01 52200 0 0 PNC FINL SVCS GROUP INC COM 693475105 6302 129700 SH DEFINED 01 129700 0 0 POLO RALPH LAUREN CORP CL A 731572103 1149 15000 SH DEFINED 01 15000 0 0 POSCO SPONSORED ADR 693483109 104 1000 SH DEFINED 01 1000 0 0 POST PPTYS INC COM 737464107 48 2670 SH DEFINED 01 2670 0 0 PPG INDS INC COM 693506107 2765 47500 SH DEFINED 01 47500 0 0 PPL CORP COM 69351T106 3301 108800 SH DEFINED 01 108800 0 0 PRAXAIR INC COM 74005P104 8608 105375 SH DEFINED 01 105375 0 0 PRECISION CASTPARTS CORP COM 740189105 4156 40800 SH DEFINED 01 40800 0 0 PRICE T ROWE GROUP INC COM 74144T108 3676 80435 SH DEFINED 01 80435 0 0 PRICELINE COM INC COM NEW 741503403 1957 11800 SH DEFINED 01 11800 0 0 PRIDE INTL INC DEL COM 74153Q102 1528 50200 SH DEFINED 01 50200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2517 91900 SH DEFINED 01 91900 0 0 PROCTER & GAMBLE CO COM 742718109 52591 907993 SH DEFINED 01 907993 0 0 PROGRESS ENERGY INC COM 743263105 5707 146100 SH DEFINED 01 146100 0 0 PROGRESSIVE CORP OHIO COM 743315103 3264 196860 SH DEFINED 01 196860 0 0 PROLOGIS SH BEN INT 743410102 1553 130300 SH DEFINED 01 130300 0 0 PRUDENTIAL FINL INC COM 744320102 6688 134000 SH DEFINED 01 134000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 48 940 SH DEFINED 01 940 0 0 PUBLIC STORAGE COM 74460D109 3466 46064 SH DEFINED 01 46064 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4631 147300 SH DEFINED 01 147300 0 0 PULTE HOMES INC COM 745867101 818 74400 SH DEFINED 01 74400 0 0 QUALCOMM INC COM 747525103 23597 524600 SH DEFINED 01 524600 0 0 QUANTA SVCS INC COM 74762E102 1328 60000 SH DEFINED 01 60000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2416 46300 SH DEFINED 01 46300 0 0 QUESTAR CORP COM 748356102 2167 57700 SH DEFINED 01 57700 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1794 470900 SH DEFINED 01 470900 0 0 RALCORP HLDGS INC NEW COM 751028101 965 16500 SH DEFINED 01 16500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 1170 SH DEFINED 01 1170 0 0 RANDGOLD RES LTD ADR 752344309 314 4500 SH DEFINED 01 4500 0 0 RANGE RES CORP COM 75281A109 2280 46200 SH DEFINED 01 46200 0 0 RAYONIER INC COM 754907103 777 19000 SH DEFINED 01 19000 0 0 RAYTHEON CO COM NEW 755111507 5478 114200 SH DEFINED 01 114200 0 0 REALTY INCOME CORP COM 756109104 167 6530 SH DEFINED 01 6530 0 0 RED HAT INC COM 756577102 1553 56200 SH DEFINED 01 56200 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 900 SH DEFINED 01 900 0 0 REGENCY CTRS CORP COM 758849103 1086 29310 SH DEFINED 01 29310 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1997 321500 SH DEFINED 01 321500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1002 18300 SH DEFINED 01 18300 0 0 REPUBLIC SVCS INC COM 760759100 2883 108500 SH DEFINED 01 108500 0 0 RESEARCH IN MOTION LTD COM 760975102 1858 27500 SH DEFINED 01 27500 0 0 REYNOLDS AMERICAN INC COM 761713106 2275 51100 SH DEFINED 01 51100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17 100 SH DEFINED 01 100 0 0 ROBERT HALF INTL INC COM 770323103 1146 45800 SH DEFINED 01 45800 0 0 ROCKWELL AUTOMATION INC COM 773903109 1747 41000 SH DEFINED 01 41000 0 0 ROCKWELL COLLINS INC COM 774341101 2352 46300 SH DEFINED 01 46300 0 0 ROPER INDS INC NEW COM 776696106 1356 26600 SH DEFINED 01 26600 0 0 ROSS STORES INC COM 778296103 2202 46100 SH DEFINED 01 46100 0 0 ROWAN COS INC COM 779382100 759 32900 SH DEFINED 01 32900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 966 40100 SH DEFINED 01 40100 0 0 SAFEWAY INC COM NEW 786514208 2508 127200 SH DEFINED 01 127200 0 0 SAIC INC COM 78390X101 1035 59000 SH DEFINED 01 59000 0 0 SALESFORCE COM INC COM 79466L302 1759 30900 SH DEFINED 01 30900 0 0 SANDERSON FARMS INC COM 800013104 102 2700 SH DEFINED 01 2700 0 0 SANDISK CORP COM 80004C101 1970 90800 SH DEFINED 01 90800 0 0 SARA LEE CORP COM 803111103 2197 197200 SH DEFINED 01 197200 0 0 SASOL LTD SPONSORED ADR 803866300 27 700 SH DEFINED 01 700 0 0 SAUL CTRS INC COM 804395101 31 980 SH DEFINED 01 980 0 0 SBA COMMUNICATIONS CORP COM 78388J106 287 10600 SH DEFINED 01 10600 0 0 SCANA CORP NEW COM 80589M102 1316 37700 SH DEFINED 01 37700 0 0 SCHEIN HENRY INC COM 806407102 1461 26600 SH DEFINED 01 26600 0 0 SCHERING PLOUGH CORP COM 806605101 13314 471300 SH DEFINED 01 471300 0 0 SCHLUMBERGER LTD COM 806857108 22823 382940 SH DEFINED 01 382940 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5492 286800 SH DEFINED 01 286800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 968 26200 SH DEFINED 01 26200 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2867 188500 SH DEFINED 01 188500 0 0 SEALED AIR CORP NEW COM 81211K100 940 47900 SH DEFINED 01 47900 0 0 SEARS HLDGS CORP COM 812350106 1065 16300 SH DEFINED 01 16300 0 0 SEATTLE GENETICS INC COM 812578102 35 2500 SH DEFINED 01 2500 0 0 SEI INVESTMENTS CO COM 784117103 736 37400 SH DEFINED 01 37400 0 0 SEMPRA ENERGY COM 816851109 3292 66100 SH DEFINED 01 66100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 150 7850 SH DEFINED 01 7850 0 0 SHANDA GAMES LTD SPONSORED ADR 81941U105 410 35000 SH DEFINED 01 35000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 256 5000 SH DEFINED 01 5000 0 0 SHENGDA TECH INC COM 823213103 782 123000 SH DEFINED 01 123000 0 0 SHERWIN WILLIAMS CO COM 824348106 1885 31335 SH DEFINED 01 31335 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 112 1400 SH DEFINED 01 1400 0 0 SIGMA ALDRICH CORP COM 826552101 1879 34800 SH DEFINED 01 34800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 45 6200 SH DEFINED 01 6200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6812 98109 SH DEFINED 01 98109 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 158 42500 SH DEFINED 01 42500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 47 2700 SH DEFINED 01 2700 0 0 SL GREEN RLTY CORP COM 78440X101 211 4820 SH DEFINED 01 4820 0 0 SLM CORP COM 78442P106 1183 135700 SH DEFINED 01 135700 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 298 62500 SH DEFINED 01 62500 0 0 SMARTHEAT INC COM 83172F104 653 55000 SH DEFINED 01 55000 0 0 SMITH INTL INC COM 832110100 1920 66900 SH DEFINED 01 66900 0 0 SMUCKER J M CO COM NEW 832696405 1887 35600 SH DEFINED 01 35600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55 1400 SH DEFINED 01 1400 0 0 SOHU COM INC COM 83408W103 963 14000 SH DEFINED 01 14000 0 0 SOUTHERN CO COM 842587107 6967 220000 SH DEFINED 01 220000 0 0 SOUTHWEST AIRLS CO COM 844741108 516 53700 SH DEFINED 01 53700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4328 101400 SH DEFINED 01 101400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 50 1640 SH DEFINED 01 1640 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 293 2960 SH DEFINED 01 2960 0 0 SPECTRA ENERGY CORP COM 847560109 3722 196500 SH DEFINED 01 196500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3254 823700 SH DEFINED 01 823700 0 0 SPX CORP COM 784635104 2347 38300 SH DEFINED 01 38300 0 0 ST JUDE MED INC COM 790849103 3932 100800 SH DEFINED 01 100800 0 0 STANLEY WKS COM 854616109 926 21700 SH DEFINED 01 21700 0 0 STAPLES INC COM 855030102 4723 203400 SH DEFINED 01 203400 0 0 STARBUCKS CORP COM 855244109 4514 218600 SH DEFINED 01 218600 0 0 STARENT NETWORKS CORP COM 85528P108 295 11600 SH DEFINED 01 11600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2846 86150 SH DEFINED 01 86150 0 0 STATE STR CORP COM 857477103 7496 142500 SH DEFINED 01 142500 0 0 STERICYCLE INC COM 858912108 1182 24400 SH DEFINED 01 24400 0 0 STERLITE INDS INDIA LTD ADS 859737207 37 2300 SH DEFINED 01 2300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11 4200 SH DEFINED 01 4200 0 0 STRYKER CORP COM 863667101 3989 87800 SH DEFINED 01 87800 0 0 SUN COMMUNITIES INC COM 866674104 26 1200 SH DEFINED 01 1200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2035 223900 SH DEFINED 01 223900 0 0 SUNCOR ENERGY INC NEW COM 867224107 48 1400 SH DEFINED 01 1400 0 0 SUNOCO INC COM 86764P109 1050 36900 SH DEFINED 01 36900 0 0 SUNPOWER CORP COM CL A 867652109 466 15600 SH DEFINED 01 15600 0 0 SUNPOWER CORP COM CL B 867652307 348 13800 SH DEFINED 01 13800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 3849 SH DEFINED 01 3849 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1535 101000 SH DEFINED 01 101000 0 0 SUNTRUST BKS INC COM 867914103 2909 129000 SH DEFINED 01 129000 0 0 SUPERVALU INC COM 868536103 994 66000 SH DEFINED 01 66000 0 0 SYMANTEC CORP COM 871503108 3897 236600 SH DEFINED 01 236600 0 0 SYNAPTICS INC COM 87157D109 353 14000 SH DEFINED 01 14000 0 0 SYNOPSYS INC COM 871607107 984 43900 SH DEFINED 01 43900 0 0 SYSCO CORP COM 871829107 4110 165400 SH DEFINED 01 165400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253 23114 SH DEFINED 01 23114 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 87 2330 SH DEFINED 01 2330 0 0 TARGET CORP COM 87612E106 11012 235900 SH DEFINED 01 235900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 61 4700 SH DEFINED 01 4700 0 0 TAUBMAN CTRS INC COM 876664103 70 1930 SH DEFINED 01 1930 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1466 74700 SH DEFINED 01 74700 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9 500 SH DEFINED 01 500 0 0 TELEPHONE & DATA SYS INC COM 879433100 74 2400 SH DEFINED 01 2400 0 0 TERADATA CORP DEL COM 88076W103 1388 50450 SH DEFINED 01 50450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 700 SH DEFINED 01 700 0 0 TEXAS INSTRS INC COM 882508104 8737 368800 SH DEFINED 01 368800 0 0 TEXTRON INC COM 883203101 1528 80500 SH DEFINED 01 80500 0 0 THERAVANCE INC COM 88338T104 18 1200 SH DEFINED 01 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5500 125950 SH DEFINED 01 125950 0 0 TIFFANY & CO NEW COM 886547108 1605 41660 SH DEFINED 01 41660 0 0 TIM HORTONS INC COM 88706M103 1627 57500 SH DEFINED 01 57500 0 0 TIME WARNER CABLE INC COM 88732J207 4428 102751 SH DEFINED 01 102751 0 0 TIME WARNER INC COM NEW 887317303 9946 345600 SH DEFINED 01 345600 0 0 TJX COS INC NEW COM 872540109 4654 125270 SH DEFINED 01 125270 0 0 TOLL BROTHERS INC COM 889478103 774 39600 SH DEFINED 01 39600 0 0 TORCHMARK CORP COM 891027104 1134 26100 SH DEFINED 01 26100 0 0 TOTAL SYS SVCS INC COM 891906109 825 51200 SH DEFINED 01 51200 0 0 TRANSOCEAN LTD REG SHS H8817H100 10016 117100 SH DEFINED 01 117100 0 0 TRAVELERS COMPANIES INC COM 89417E109 8290 168400 SH DEFINED 01 168400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 389 15000 SH DEFINED 01 15000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 3700 SH DEFINED 01 3700 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3021 135600 SH DEFINED 01 135600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4826 139975 SH DEFINED 01 139975 0 0 TYSON FOODS INC CL A 902494103 1140 90300 SH DEFINED 01 90300 0 0 U STORE IT TR COM 91274F104 19 3000 SH DEFINED 01 3000 0 0 UDR INC COM 902653104 144 9176 SH DEFINED 01 9176 0 0 ULTRA PETROLEUM CORP COM 903914109 2388 48765 SH DEFINED 01 48765 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 135 27500 SH DEFINED 01 27500 0 0 UNION PAC CORP COM 907818108 8694 149000 SH DEFINED 01 149000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 15900 SH DEFINED 01 15900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12265 217200 SH DEFINED 01 217200 0 0 UNITED STATES STL CORP NEW COM 912909108 1815 40900 SH DEFINED 01 40900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16750 274900 SH DEFINED 01 274900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8639 345000 SH DEFINED 01 345000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 790 SH DEFINED 01 790 0 0 UNUM GROUP COM 91529Y106 2198 102500 SH DEFINED 01 102500 0 0 URBAN OUTFITTERS INC COM 917047102 1056 35000 SH DEFINED 01 35000 0 0 URS CORP NEW COM 903236107 978 22400 SH DEFINED 01 22400 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 22 1540 SH DEFINED 01 1540 0 0 US BANCORP DEL COM NEW 902973304 13549 619800 SH DEFINED 01 619800 0 0 V F CORP COM 918204108 2021 27900 SH DEFINED 01 27900 0 0 VALE S A ADR 91912E105 86 3700 SH DEFINED 01 3700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3215 165820 SH DEFINED 01 165820 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 666 25800 SH DEFINED 01 25800 0 0 VARIAN MED SYS INC COM 92220P105 1731 41080 SH DEFINED 01 41080 0 0 VENTAS INC COM 92276F100 2227 57854 SH DEFINED 01 57854 0 0 VERISIGN INC COM 92343E102 1362 57500 SH DEFINED 01 57500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29204 964800 SH DEFINED 01 964800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1724 45500 SH DEFINED 01 45500 0 0 VIACOM INC NEW CL B 92553P201 6068 216400 SH DEFINED 01 216400 0 0 VIRGIN MEDIA INC COM 92769L101 1178 84600 SH DEFINED 01 84600 0 0 VISA INC COM CL A 92826C839 10754 155600 SH DEFINED 01 155600 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 597 75000 SH DEFINED 01 75000 0 0 VMWARE INC CL A COM 928563402 161 4000 SH DEFINED 01 4000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3578 55557 SH DEFINED 01 55557 0 0 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 13 819 SH DEFINED 01 819 0 0 VULCAN MATLS CO COM 929160109 1855 34300 SH DEFINED 01 34300 0 0 WAL MART STORES INC COM 931142103 35361 720330 SH DEFINED 01 720330 0 0 WALGREEN CO COM 931422109 11230 299700 SH DEFINED 01 299700 0 0 WASHINGTON POST CO CL B 939640108 960 2050 SH DEFINED 01 2050 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 104 3610 SH DEFINED 01 3610 0 0 WASTE MGMT INC DEL COM 94106L109 3981 133500 SH DEFINED 01 133500 0 0 WATERS CORP COM 941848103 1542 27600 SH DEFINED 01 27600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 898 24500 SH DEFINED 01 24500 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4198 202500 SH DEFINED 01 202500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 128 6420 SH DEFINED 01 6420 0 0 WELLPOINT INC COM 94973V107 7059 149060 SH DEFINED 01 149060 0 0 WELLS FARGO & CO NEW COM 949746101 37798 1341300 SH DEFINED 01 1341300 0 0 WESTERN DIGITAL CORP COM 958102105 2342 64100 SH DEFINED 01 64100 0 0 WESTERN UN CO COM 959802109 3983 210500 SH DEFINED 01 210500 0 0 WEYERHAEUSER CO COM 962166104 2334 63690 SH DEFINED 01 63690 0 0 WHIRLPOOL CORP COM 963320106 1427 20400 SH DEFINED 01 20400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 645 2100 SH DEFINED 01 2100 0 0 WHOLE FOODS MKT INC COM 966837106 1244 40800 SH DEFINED 01 40800 0 0 WILLIAMS COS INC DEL COM 969457100 3183 178100 SH DEFINED 01 178100 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1326 47000 SH DEFINED 01 47000 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 21 300 SH DEFINED 01 300 0 0 WINDSTREAM CORP COM 97381W104 1384 136600 SH DEFINED 01 136600 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 7 690 SH DEFINED 01 690 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 50 2800 SH DEFINED 01 2800 0 0 WISCONSIN ENERGY CORP COM 976657106 2046 45300 SH DEFINED 01 45300 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 41 1000 SH DEFINED 01 1000 0 0 WYETH COM 983024100 21240 437210 SH DEFINED 01 437210 0 0 WYNN RESORTS LTD COM 983134107 1453 20500 SH DEFINED 01 20500 0 0 XCEL ENERGY INC COM 98389B100 2534 131700 SH DEFINED 01 131700 0 0 XENOPORT INC COM 98411C100 21 1000 SH DEFINED 01 1000 0 0 XEROX CORP COM 984121103 1906 246200 SH DEFINED 01 246200 0 0 XILINX INC COM 983919101 1892 80800 SH DEFINED 01 80800 0 0 XL CAP LTD CL A G98255105 489 28000 SH DEFINED 01 28000 0 0 XTO ENERGY INC COM 98385X106 6723 162700 SH DEFINED 01 162700 0 0 XYRATEX LTD COM G98268108 309 32500 SH DEFINED 01 32500 0 0 YAHOO INC COM 984332106 6871 385800 SH DEFINED 01 385800 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 782 109000 SH DEFINED 01 109000 0 0 YUM BRANDS INC COM 988498101 4497 133200 SH DEFINED 01 133200 0 0 ZHONGPIN INC COM 98952K107 938 63700 SH DEFINED 01 63700 0 0 ZIMMER HLDGS INC COM 98956P102 3453 64600 SH DEFINED 01 64600 0 0 ZYMOGENETICS INC COM 98985T109 36 6000 SH DEFINED 01 6000 0 0
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