-----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, QXeIlkY6Ka0yKNEN80z0LxM2JE61gcG7li7k4YnnHf154aVlcgV2M/q45qoWdnX/ QF3vugmhlukDqfbRN4rPpw== 0001466546-10-000012.txt : 20101102 0001466546-10-000012.hdr.sgml : 20101102 20101101194250 ACCESSION NUMBER: 0001466546-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101102 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: 101156131 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, 2010 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 01 2010 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: 826 Form 13F Information Table Value Total: $3,303,101 (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 18313 211200 SH DEFINED 01 211200 0 0 3SBIO INC SPONSORED ADR 88575Y105 876 67500 SH DEFINED 01 67500 0 0 ABB LTD SPONSORED ADR 000375204 40 1900 SH DEFINED 01 1900 0 0 ABBOTT LABS COM 002824100 24976 478100 SH DEFINED 01 478100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1026 26100 SH DEFINED 01 26100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 54 2866 SH DEFINED 01 2866 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7597 178800 SH DEFINED 01 178800 0 0 ACE LTD SHS H0023R105 5522 94800 SH DEFINED 01 94800 0 0 ACME PACKET INC COM 004764106 948 25000 SH DEFINED 01 25000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1601 148000 SH DEFINED 01 148000 0 0 ADOBE SYS INC COM 00724F101 3941 150700 SH DEFINED 01 150700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1520 25900 SH DEFINED 01 25900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1170 164500 SH DEFINED 01 164500 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 37758 SH DEFINED 01 37758 0 0 AES CORP COM 00130H105 2365 208400 SH DEFINED 01 208400 0 0 AETNA INC NEW COM 00817Y108 3841 121500 SH DEFINED 01 121500 0 0 AFFYMAX INC COM 00826A109 15 2500 SH DEFINED 01 2500 0 0 AFLAC INC COM 001055102 6934 134100 SH DEFINED 01 134100 0 0 AGCO CORP COM 001084102 1084 27800 SH DEFINED 01 27800 0 0 AGFEED INDUSTRIES INC COM 00846L101 173 67000 SH DEFINED 01 67000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3380 101300 SH DEFINED 01 101300 0 0 AGREE REALTY CORP COM 008492100 18 700 SH DEFINED 01 700 0 0 AIR PRODS & CHEMS INC COM 009158106 4920 59400 SH DEFINED 01 59400 0 0 AIRGAS INC COM 009363102 1604 23600 SH DEFINED 01 23600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2504 49900 SH DEFINED 01 49900 0 0 ALCOA INC COM 013817101 3675 303500 SH DEFINED 01 303500 0 0 ALEXANDERS INC COM 014752109 38 120 SH DEFINED 01 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 3360 SH DEFINED 01 3360 0 0 ALLEGHENY ENERGY INC COM 017361106 1148 46800 SH DEFINED 01 46800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1217 26200 SH DEFINED 01 26200 0 0 ALLERGAN INC COM 018490102 5855 88000 SH DEFINED 01 88000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1012 15500 SH DEFINED 01 15500 0 0 ALLIANT ENERGY CORP COM 018802108 1170 32200 SH DEFINED 01 32200 0 0 ALLSTATE CORP COM 020002101 4521 143300 SH DEFINED 01 143300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1403 34100 SH DEFINED 01 34100 0 0 ALTERA CORP COM 021441100 2621 86900 SH DEFINED 01 86900 0 0 ALTRIA GROUP INC COM 02209S103 16419 683565 SH DEFINED 01 683565 0 0 AMAZON COM INC COM 023135106 15942 101500 SH DEFINED 01 101500 0 0 AMB PROPERTY CORP COM 00163T109 1524 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49100 SH DEFINED 01 49100 0 0 ANADARKO PETE CORP COM 032511107 8101 142000 SH DEFINED 01 142000 0 0 ANALOG DEVICES INC COM 032654105 2639 84100 SH DEFINED 01 84100 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 356 90000 SH DEFINED 01 90000 0 0 ANNALY CAP MGMT INC COM 035710409 2946 167400 SH DEFINED 01 167400 0 0 AON CORP COM 037389103 2620 67000 SH DEFINED 01 67000 0 0 APACHE CORP COM 037411105 10132 103638 SH DEFINED 01 103638 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 162 7565 SH DEFINED 01 7565 0 0 APOLLO GROUP INC CL A 037604105 1972 38400 SH DEFINED 01 38400 0 0 APPLE INC COM 037833100 79833 281350 SH DEFINED 01 281350 0 0 APPLIED MATLS INC COM 038222105 4597 393600 SH DEFINED 01 393600 0 0 ARCH CAP GROUP LTD ORD G0450A105 1089 13000 SH DEFINED 01 13000 0 0 ARCH COAL INC COM 039380100 1277 47800 SH DEFINED 01 47800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5634 176500 SH DEFINED 01 176500 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1032 55000 SH DEFINED 01 55000 0 0 ARROW ELECTRS INC COM 042735100 954 35700 SH DEFINED 01 35700 0 0 ARUBA NETWORKS INC COM 043176106 747 35000 SH DEFINED 01 35000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 30 3340 SH DEFINED 01 3340 0 0 ASIAINFO-LINKAGE INC COM 04518A104 493 25000 SH DEFINED 01 25000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 35 2510 SH DEFINED 01 2510 0 0 ASSURANT INC COM 04621X108 1290 31700 SH DEFINED 01 31700 0 0 AT&T INC COM 00206R102 50084 1751200 SH DEFINED 01 1751200 0 0 ATMEL CORP COM 049513104 418 52500 SH DEFINED 01 52500 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 121 11592 SH DEFINED 01 11592 0 0 AUTODESK INC COM 052769106 2107 65900 SH DEFINED 01 65900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6125 145720 SH DEFINED 01 145720 0 0 AUTONATION INC COM 05329W102 523 22500 SH DEFINED 01 22500 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 350 20000 SH DEFINED 01 20000 0 0 AUTOZONE INC COM 053332102 1992 8700 SH DEFINED 01 8700 0 0 AVALONBAY CMNTYS INC COM 053484101 3005 28917 SH 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50100 SH DEFINED 01 50100 0 0 BOEING CO COM 097023105 12969 194900 SH DEFINED 01 194900 0 0 BORGWARNER INC COM 099724106 1826 34700 SH DEFINED 01 34700 0 0 BOSTON PROPERTIES INC COM 101121101 4046 48680 SH DEFINED 01 48680 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2671 435800 SH DEFINED 01 435800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 111 9090 SH DEFINED 01 9090 0 0 BRE PROPERTIES INC CL A 05564E106 171 4120 SH DEFINED 01 4120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13273 489600 SH DEFINED 01 489600 0 0 BROADCOM CORP CL A 111320107 4516 127600 SH DEFINED 01 127600 0 0 BROWN FORMAN CORP CL B 115637209 1580 25629 SH DEFINED 01 25629 0 0 BUCYRUS INTL INC NEW COM 118759109 1456 21000 SH DEFINED 01 21000 0 0 BUNGE LIMITED COM G16962105 2431 41100 SH DEFINED 01 41100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3570 51060 SH DEFINED 01 51060 0 0 CA INC COM 12673P105 2393 113300 SH DEFINED 01 113300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1865 71200 SH DEFINED 01 71200 0 0 CABOT OIL & GAS CORP COM 127097103 1123 37300 SH DEFINED 01 37300 0 0 CALPINE CORP COM NEW 131347304 1270 102000 SH DEFINED 01 102000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 216 4500 SH DEFINED 01 4500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4382 102000 SH DEFINED 01 102000 0 0 CAMPBELL SOUP CO COM 134429109 2074 58000 SH DEFINED 01 58000 0 0 CAPITAL ONE FINL CORP COM 14040H105 5051 127700 SH DEFINED 01 127700 0 0 CAPLEASE INC COM 140288101 25 4510 SH DEFINED 01 4510 0 0 CARDICA INC COM 14141R101 15 7000 SH DEFINED 01 7000 0 0 CARDINAL HEALTH INC COM 14149Y108 3499 105900 SH DEFINED 01 105900 0 0 CAREFUSION CORP COM 14170T101 1422 57250 SH DEFINED 01 57250 0 0 CARMAX INC COM 143130102 1772 63600 SH DEFINED 01 63600 0 0 CARNIVAL CORP PAIRED CTF 143658300 5025 131500 SH DEFINED 01 131500 0 0 CATERPILLAR INC DEL COM 149123101 14005 178000 SH DEFINED 01 178000 0 0 CBL & ASSOC PPTYS INC COM 124830100 119 9103 SH DEFINED 01 9103 0 0 CBS CORP NEW CL B 124857202 2969 187200 SH DEFINED 01 187200 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 25 4060 SH DEFINED 01 4060 0 0 CELANESE CORP DEL COM SER A 150870103 1387 43200 SH DEFINED 01 43200 0 0 CELGENE CORP COM 151020104 7420 128800 SH DEFINED 01 128800 0 0 CENTERPOINT ENERGY INC COM 15189T107 1713 109000 SH DEFINED 01 109000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 71 5500 SH DEFINED 01 5500 0 0 CENTURYLINK INC COM 156700106 3465 87800 SH DEFINED 01 87800 0 0 CEPHALON INC COM 156708109 1293 20700 SH DEFINED 01 20700 0 0 CEPHEID COM 15670R107 47 2500 SH DEFINED 01 2500 0 0 CERNER CORP COM 156782104 1680 20000 SH DEFINED 01 20000 0 0 CF INDS HLDGS INC COM 125269100 1891 19800 SH DEFINED 01 19800 0 0 CHARLES RIV LABS INTL INC COM 159864107 636 19200 SH DEFINED 01 19200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4430 195600 SH DEFINED 01 195600 0 0 CHEVRON CORP NEW COM 166764100 46512 573870 SH DEFINED 01 573870 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 458 30000 SH DEFINED 01 30000 0 0 CHINA GERUI ADV MAT 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INC COM 222816100 870 18600 SH DEFINED 01 18600 0 0 COVENTRY HEALTH CARE INC COM 222862104 793 36830 SH DEFINED 01 36830 0 0 COVIDIEN PLC SHS G2554F105 5702 141875 SH DEFINED 01 141875 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 77 1100 SH DEFINED 01 1100 0 0 CREDICORP LTD COM G2519Y108 182 1600 SH DEFINED 01 1600 0 0 CREE INC COM 225447101 1547 28500 SH DEFINED 01 28500 0 0 CROWN CASTLE INTL CORP COM 228227104 3709 84000 SH DEFINED 01 84000 0 0 CROWN HOLDINGS INC COM 228368106 1244 43400 SH DEFINED 01 43400 0 0 CSX CORP COM 126408103 6493 117370 SH DEFINED 01 117370 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 945 19800 SH DEFINED 01 19800 0 0 CUMMINS INC COM 231021106 4918 54300 SH DEFINED 01 54300 0 0 CVS CAREMARK CORPORATION COM 126650100 14045 446300 SH DEFINED 01 446300 0 0 CYTORI THERAPEUTICS INC COM 23283K105 49 10000 SH DEFINED 01 10000 0 0 D R HORTON INC COM 23331A109 911 81900 SH DEFINED 01 81900 0 0 DANAHER CORP DEL COM 235851102 8979 221100 SH DEFINED 01 221100 0 0 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44400 SH DEFINED 01 44400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1446 34400 SH DEFINED 01 34400 0 0 MCDONALDS CORP COM 580135101 24745 332100 SH DEFINED 01 332100 0 0 MCGRAW HILL COS INC COM 580645109 3956 119650 SH DEFINED 01 119650 0 0 MCKESSON CORP COM 58155Q103 4844 78400 SH DEFINED 01 78400 0 0 MDU RES GROUP INC COM 552690109 1159 58100 SH DEFINED 01 58100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3278 57600 SH DEFINED 01 57600 0 0 MEADWESTVACO CORP COM 583334107 1265 51900 SH DEFINED 01 51900 0 0 MECHEL OAO SPONSORED ADR 583840103 134 5400 SH DEFINED 01 5400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6674 128200 SH DEFINED 01 128200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 74 7320 SH DEFINED 01 7320 0 0 MEDICINOVA INC COM NEW 58468P206 91 17469 SH DEFINED 01 17469 0 0 MEDTRONIC INC COM 585055106 11014 328000 SH DEFINED 01 328000 0 0 MEMC ELECTR MATLS INC COM 552715104 760 63800 SH DEFINED 01 63800 0 0 MERCADOLIBRE INC COM 58733R102 1624 22500 SH DEFINED 01 22500 0 0 MERCK & CO INC NEW COM 58933Y105 34912 948450 SH DEFINED 01 948450 0 0 MERU NETWORKS INC COM 59047Q103 345 20000 SH DEFINED 01 20000 0 0 METLIFE INC COM 59156R108 11514 299450 SH DEFINED 01 299450 0 0 METROPCS COMMUNICATIONS INC COM 591708102 779 74500 SH DEFINED 01 74500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 87 700 SH DEFINED 01 700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 840 74500 SH DEFINED 01 74500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3678 116955 SH DEFINED 01 116955 0 0 MICRON TECHNOLOGY INC COM 595112103 1890 262100 SH DEFINED 01 262100 0 0 MICROSOFT CORP COM 594918104 57918 2364960 SH DEFINED 01 2364960 0 0 MID-AMER APT CMNTYS INC COM 59522J103 115 1980 SH DEFINED 01 1980 0 0 MISSION WEST PPTYS INC COM 605203108 10 1500 SH DEFINED 01 1500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 206 9700 SH DEFINED 01 9700 0 0 MOHAWK INDS INC COM 608190104 974 18280 SH DEFINED 01 18280 0 0 MOLSON COORS BREWING CO CL B 60871R209 2177 46100 SH DEFINED 01 46100 0 0 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67555N206 184 11500 SH DEFINED 01 11500 0 0 OLD REP INTL CORP COM 680223104 903 65200 SH DEFINED 01 65200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 136 6079 SH DEFINED 01 6079 0 0 OMNICARE INC COM 681904108 800 33500 SH DEFINED 01 33500 0 0 OMNICOM GROUP INC COM 681919106 3801 96275 SH DEFINED 01 96275 0 0 ONEOK INC NEW COM 682680103 1396 31000 SH DEFINED 01 31000 0 0 OPENTABLE INC COM 68372A104 429 6300 SH DEFINED 01 6300 0 0 OPNET TECHNOLOGIES INC COM 683757108 499 27500 SH DEFINED 01 27500 0 0 ORACLE CORP COM 68389X105 33344 1241880 SH DEFINED 01 1241880 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 204 25000 SH DEFINED 01 25000 0 0 OWENS ILL INC COM NEW 690768403 1428 50900 SH DEFINED 01 50900 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 116 2800 SH DEFINED 01 2800 0 0 PACCAR INC COM 693718108 4478 93000 SH DEFINED 01 93000 0 0 PACTIV CORP COM 695257105 1263 38300 SH DEFINED 01 38300 0 0 PALL CORP COM 696429307 1482 35600 SH DEFINED 01 35600 0 0 PANERA BREAD CO CL A 69840W108 842 9500 SH DEFINED 01 9500 0 0 PARKER HANNIFIN CORP COM 701094104 3083 44000 SH DEFINED 01 44000 0 0 PARKWAY PPTYS INC COM 70159Q104 30 2010 SH DEFINED 01 2010 0 0 PARTNERRE LTD COM G6852T105 1644 20500 SH DEFINED 01 20500 0 0 PATTERSON COMPANIES INC COM 703395103 951 33180 SH DEFINED 01 33180 0 0 PAYCHEX INC COM 704326107 2551 92800 SH DEFINED 01 92800 0 0 PEABODY ENERGY CORP COM 704549104 3901 79600 SH DEFINED 01 79600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 45 2500 SH DEFINED 01 2500 0 0 PENNEY J C INC COM 708160106 1636 60200 SH DEFINED 01 60200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 3200 SH DEFINED 01 3200 0 0 PENTAIR INC COM 709631105 851 25300 SH DEFINED 01 25300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1335 102000 SH DEFINED 01 102000 0 0 PEPCO HOLDINGS INC COM 713291102 1233 66300 SH DEFINED 01 66300 0 0 PEPSICO INC COM 713448108 31761 478045 SH DEFINED 01 478045 0 0 PERRIGO CO COM 714290103 1593 24800 SH DEFINED 01 24800 0 0 PETROHAWK ENERGY CORP COM 716495106 1507 93400 SH DEFINED 01 93400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 961 26500 SH DEFINED 01 26500 0 0 PETSMART INC COM 716768106 1326 37900 SH DEFINED 01 37900 0 0 PFIZER INC COM 717081103 41687 2427892 SH DEFINED 01 2427892 0 0 PG&E CORP COM 69331C108 4928 108500 SH DEFINED 01 108500 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 835 33700 SH DEFINED 01 33700 0 0 PHILIP MORRIS INTL INC COM 718172109 34176 610075 SH DEFINED 01 610075 0 0 PINNACLE WEST CAP CORP COM 723484101 3211 77800 SH DEFINED 01 77800 0 0 PIONEER NAT RES CO COM 723787107 2348 36100 SH DEFINED 01 36100 0 0 PITNEY BOWES INC COM 724479100 1255 58700 SH DEFINED 01 58700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1347 50500 SH DEFINED 01 50500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1666 47200 SH DEFINED 01 47200 0 0 PLX TECHNOLOGY INC COM 693417107 109 30000 SH DEFINED 01 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7740 149100 SH DEFINED 01 149100 0 0 POLO RALPH LAUREN CORP CL 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PRUDENTIAL FINL INC COM 744320102 7054 130200 SH DEFINED 01 130200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 70 1240 SH DEFINED 01 1240 0 0 PUBLIC STORAGE COM 74460D109 4911 50604 SH DEFINED 01 50604 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4671 141200 SH DEFINED 01 141200 0 0 PULTE GROUP INC COM 745867101 884 100900 SH DEFINED 01 100900 0 0 QEP RES INC COM 74733V100 1685 55900 SH DEFINED 01 55900 0 0 QKL STORES INC COM 74732Y105 853 177000 SH DEFINED 01 177000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 386 17500 SH DEFINED 01 17500 0 0 QUALCOMM INC COM 747525103 22113 490100 SH DEFINED 01 490100 0 0 QUANTA SVCS INC COM 74762E102 1152 60400 SH DEFINED 01 60400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2135 42300 SH DEFINED 01 42300 0 0 QUESTAR CORP COM 748356102 46 2600 SH DEFINED 01 2600 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2922 466100 SH DEFINED 01 466100 0 0 RADWARE LTD ORD M81873107 1117 32500 SH DEFINED 01 32500 0 0 RALCORP HLDGS INC NEW COM 751028101 924 15800 SH 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0 0 SBA COMMUNICATIONS CORP COM 78388J106 1382 34300 SH DEFINED 01 34300 0 0 SCANA CORP NEW COM 80589M102 1298 32200 SH DEFINED 01 32200 0 0 SCHEIN HENRY INC COM 806407102 1570 26800 SH DEFINED 01 26800 0 0 SCHLUMBERGER LTD COM 806857108 26989 438054 SH DEFINED 01 438054 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4025 289600 SH DEFINED 01 289600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1237 26000 SH DEFINED 01 26000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1669 141700 SH DEFINED 01 141700 0 0 SEALED AIR CORP NEW COM 81211K100 1039 46200 SH DEFINED 01 46200 0 0 SEARS HLDGS CORP COM 812350106 866 12000 SH DEFINED 01 12000 0 0 SEI INVESTMENTS CO COM 784117103 777 38200 SH DEFINED 01 38200 0 0 SEMPRA ENERGY COM 816851109 3610 67100 SH DEFINED 01 67100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 203 8650 SH DEFINED 01 8650 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 107 20000 SH DEFINED 01 20000 0 0 SHENGDA TECH INC COM 823213103 79 15000 SH DEFINED 01 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 2104 28005 SH DEFINED 01 28005 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 107 1400 SH DEFINED 01 1400 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 74 25000 SH DEFINED 01 25000 0 0 SIGMA ALDRICH CORP COM 826552101 2192 36300 SH DEFINED 01 36300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 88 16200 SH DEFINED 01 16200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9342 100733 SH DEFINED 01 100733 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 102 42500 SH DEFINED 01 42500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 47 2700 SH DEFINED 01 2700 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 742 115000 SH DEFINED 01 115000 0 0 SL GREEN RLTY CORP COM 78440X101 313 4940 SH DEFINED 01 4940 0 0 SLM CORP COM 78442P106 1567 135700 SH DEFINED 01 135700 0 0 SMARTHEAT INC COM 83172F104 125 20000 SH DEFINED 01 20000 0 0 SMUCKER J M CO COM NEW 832696405 1997 33000 SH DEFINED 01 33000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 140 2900 SH DEFINED 01 2900 0 0 SORL AUTO PTS INC COM 78461U101 533 61500 SH DEFINED 01 61500 0 0 SOURCEFIRE INC COM 83616T108 649 22500 SH DEFINED 01 22500 0 0 SOUTHERN CO COM 842587107 8614 231300 SH DEFINED 01 231300 0 0 SOUTHERN COPPER CORP COM 84265V105 98 2800 SH DEFINED 01 2800 0 0 SOUTHWEST AIRLS CO COM 844741108 702 53700 SH DEFINED 01 53700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3444 103000 SH DEFINED 01 103000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 77 2020 SH DEFINED 01 2020 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 411 3210 SH DEFINED 01 3210 0 0 SPECTRA ENERGY CORP COM 847560109 4270 189370 SH DEFINED 01 189370 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 30 2500 SH DEFINED 01 2500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3873 836500 SH DEFINED 01 836500 0 0 SPX CORP COM 784635104 918 14500 SH DEFINED 01 14500 0 0 ST JUDE MED INC COM 790849103 3725 94700 SH DEFINED 01 94700 0 0 STANLEY BLACK & DECKER INC COM 854502101 2564 41840 SH DEFINED 01 41840 0 0 STAPLES INC COM 855030102 5487 262300 SH DEFINED 01 262300 0 0 STARBUCKS CORP COM 855244109 5433 212400 SH DEFINED 01 212400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4409 83900 SH DEFINED 01 83900 0 0 STATE STR CORP COM 857477103 5276 140100 SH DEFINED 01 140100 0 0 STERICYCLE INC COM 858912108 1577 22700 SH DEFINED 01 22700 0 0 STERLITE INDS INDIA LTD ADS 859737207 255 17000 SH DEFINED 01 17000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 38 9000 SH DEFINED 01 9000 0 0 STRYKER CORP COM 863667101 4144 82800 SH DEFINED 01 82800 0 0 SUCCESSFACTORS INC COM 864596101 1080 43000 SH DEFINED 01 43000 0 0 SUN COMMUNITIES INC COM 866674104 37 1200 SH DEFINED 01 1200 0 0 SUNCOR ENERGY INC NEW COM 867224107 86 2650 SH DEFINED 01 2650 0 0 SUNOCO INC COM 86764P109 1256 34400 SH DEFINED 01 34400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 55 6049 SH DEFINED 01 6049 0 0 SUNTRUST BKS INC COM 867914103 3616 140000 SH DEFINED 01 140000 0 0 SUPERVALU INC COM 868536103 715 62000 SH DEFINED 01 62000 0 0 SYMANTEC CORP COM 871503108 3547 233800 SH DEFINED 01 233800 0 0 SYNOPSYS INC COM 871607107 1147 46300 SH DEFINED 01 46300 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 90 100000 SH DEFINED 01 100000 0 0 SYSCO CORP COM 871829107 4763 167000 SH DEFINED 01 167000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163 16114 SH DEFINED 01 16114 0 0 TALEO CORP CL A 87424N104 536 18500 SH DEFINED 01 18500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 128 2720 SH DEFINED 01 2720 0 0 TARGET CORP COM 87612E106 11564 216400 SH DEFINED 01 216400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 281 11000 SH DEFINED 01 11000 0 0 TAUBMAN CTRS INC COM 876664103 160 3580 SH DEFINED 01 3580 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1032 63900 SH DEFINED 01 63900 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 35 2500 SH DEFINED 01 2500 0 0 TELEPHONE & DATA SYS INC COM 879433100 358 10900 SH DEFINED 01 10900 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 168 15500 SH DEFINED 01 15500 0 0 TERADATA CORP DEL COM 88076W103 1988 51550 SH DEFINED 01 51550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 422 8000 SH DEFINED 01 8000 0 0 TEXAS INSTRS INC COM 882508104 9445 348000 SH DEFINED 01 348000 0 0 TEXTRON INC COM 883203101 1563 76000 SH DEFINED 01 76000 0 0 TFS FINL CORP COM 87240R107 59 6400 SH DEFINED 01 6400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6629 138450 SH DEFINED 01 138450 0 0 TIFFANY & CO NEW COM 886547108 1889 40210 SH DEFINED 01 40210 0 0 TIME WARNER CABLE INC COM 88732J207 5639 104451 SH DEFINED 01 104451 0 0 TIME WARNER INC COM NEW 887317303 10069 328500 SH DEFINED 01 328500 0 0 TJX COS INC NEW COM 872540109 5505 123355 SH DEFINED 01 123355 0 0 TOLL BROTHERS INC COM 889478103 784 41200 SH DEFINED 01 41200 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 121 27500 SH DEFINED 01 27500 0 0 TORCHMARK CORP COM 891027104 1228 23100 SH DEFINED 01 23100 0 0 TOTAL SYS SVCS INC COM 891906109 780 51200 SH DEFINED 01 51200 0 0 TRANSATLANTIC HLDGS INC COM 893521104 320 6300 SH DEFINED 01 6300 0 0 TRANSOCEAN LTD REG SHS H8817H100 5870 91300 SH DEFINED 01 91300 0 0 TRAVELERS COMPANIES INC COM 89417E109 7330 140690 SH DEFINED 01 140690 0 0 TRI-TECH HOLDING INC SHS G9103F106 132 12500 SH DEFINED 01 12500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 184 11000 SH DEFINED 01 11000 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3913 133900 SH DEFINED 01 133900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5414 147405 SH DEFINED 01 147405 0 0 TYSON FOODS INC CL A 902494103 1367 85300 SH DEFINED 01 85300 0 0 U STORE IT TR COM 91274F104 42 5000 SH DEFINED 01 5000 0 0 UDR INC COM 902653104 242 11446 SH DEFINED 01 11446 0 0 ULTRA PETROLEUM CORP COM 903914109 2242 53407 SH DEFINED 01 53407 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 64 10000 SH DEFINED 01 10000 0 0 UNION PAC CORP COM 907818108 12012 146850 SH DEFINED 01 146850 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 83 29900 SH DEFINED 01 29900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14525 217800 SH DEFINED 01 217800 0 0 UNITED STATES STL CORP NEW COM 912909108 1719 39200 SH DEFINED 01 39200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19724 276900 SH DEFINED 01 276900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11449 326100 SH DEFINED 01 326100 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 790 SH DEFINED 01 790 0 0 UNUM GROUP COM 91529Y106 2040 92100 SH DEFINED 01 92100 0 0 URBAN OUTFITTERS INC COM 917047102 1160 36900 SH DEFINED 01 36900 0 0 URS CORP NEW COM 903236107 851 22400 SH DEFINED 01 22400 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 28 1540 SH DEFINED 01 1540 0 0 US BANCORP DEL COM NEW 902973304 12678 586400 SH DEFINED 01 586400 0 0 V F CORP COM 918204108 2042 25200 SH DEFINED 01 25200 0 0 VALE S A ADR 91912E105 750 24000 SH DEFINED 01 24000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2671 152560 SH DEFINED 01 152560 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 543 20600 SH DEFINED 01 20600 0 0 VARIAN MED SYS INC COM 92220P105 2423 40050 SH DEFINED 01 40050 0 0 VENTAS INC COM 92276F100 2955 57294 SH DEFINED 01 57294 0 0 VERISIGN INC COM 92343E102 1714 54000 SH DEFINED 01 54000 0 0 VERISK ANALYTICS INC CL A 92345Y106 759 27100 SH DEFINED 01 27100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29592 908000 SH DEFINED 01 908000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1984 57400 SH DEFINED 01 57400 0 0 VIACOM INC NEW CL B 92553P201 6663 184100 SH DEFINED 01 184100 0 0 VIRGIN MEDIA INC COM 92769L101 1989 86400 SH DEFINED 01 86400 0 0 VISA INC COM CL A 92826C839 11273 151800 SH DEFINED 01 151800 0 0 VMWARE INC CL A COM 928563402 1656 19500 SH DEFINED 01 19500 0 0 VORNADO RLTY TR SH BEN INT 929042109 4903 57328 SH DEFINED 01 57328 0 0 VULCAN MATLS CO COM 929160109 1340 36300 SH DEFINED 01 36300 0 0 WAL MART STORES INC COM 931142103 33925 633880 SH DEFINED 01 633880 0 0 WALGREEN CO COM 931422109 9636 287635 SH DEFINED 01 287635 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 707 31500 SH DEFINED 01 31500 0 0 WASHINGTON POST CO CL B 939640108 599 1500 SH DEFINED 01 1500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 127 3990 SH DEFINED 01 3990 0 0 WASTE MGMT INC DEL COM 94106L109 4668 130600 SH DEFINED 01 130600 0 0 WATERS CORP COM 941848103 1897 26800 SH DEFINED 01 26800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1329 31400 SH DEFINED 01 31400 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3612 211200 SH DEFINED 01 211200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 151 6940 SH DEFINED 01 6940 0 0 WELLPOINT INC COM 94973V107 7706 136048 SH DEFINED 01 136048 0 0 WELLS FARGO & CO NEW COM 949746101 37687 1499700 SH DEFINED 01 1499700 0 0 WESTERN DIGITAL CORP COM 958102105 1803 63500 SH DEFINED 01 63500 0 0 WESTERN UN CO COM 959802109 3455 195550 SH DEFINED 01 195550 0 0 WEYERHAEUSER CO COM 962166104 2412 153027 SH DEFINED 01 153027 0 0 WHIRLPOOL CORP COM 963320106 1741 21500 SH DEFINED 01 21500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 740 2400 SH DEFINED 01 2400 0 0 WHOLE FOODS MKT INC COM 966837106 2371 63900 SH DEFINED 01 63900 0 0 WILLIAMS COS INC DEL COM 969457100 3222 168600 SH DEFINED 01 168600 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1439 46700 SH DEFINED 01 46700 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 27 1200 SH DEFINED 01 1200 0 0 WINDSTREAM CORP COM 97381W104 1657 134800 SH DEFINED 01 134800 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 9 690 SH DEFINED 01 690 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 318 22000 SH DEFINED 01 22000 0 0 WISCONSIN ENERGY CORP COM 976657106 2878 49800 SH DEFINED 01 49800 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 97 2600 SH DEFINED 01 2600 0 0 WYNN RESORTS LTD COM 983134107 2022 23300 SH DEFINED 01 23300 0 0 XCEL ENERGY INC COM 98389B100 3002 130700 SH DEFINED 01 130700 0 0 XEROX CORP COM 984121103 4011 387500 SH DEFINED 01 387500 0 0 XILINX INC COM 983919101 2110 79300 SH DEFINED 01 79300 0 0 XL GROUP PLC SHS G98290102 2194 101300 SH DEFINED 01 101300 0 0 YAHOO INC COM 984332106 5181 365600 SH DEFINED 01 365600 0 0 YONGYE INTL INC COM 98607B106 505 71500 SH DEFINED 01 71500 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 62 20000 SH DEFINED 01 20000 0 0 YUHE INTERNATIONAL INC COM 988432100 328 47500 SH DEFINED 01 47500 0 0 YUM BRANDS INC COM 988498101 7301 158500 SH DEFINED 01 158500 0 0 ZHONGPIN INC COM 98952K107 937 57500 SH DEFINED 01 57500 0 0 ZIMMER HLDGS INC COM 98956P102 3012 57550 SH DEFINED 01 57550 0 0 ZST DIGITAL NETWORKS INC COM NEW 98878T208 141 22500 SH DEFINED 01 22500 0 0
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