-----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, TivWeDe0rw/w+YmeePx+k8lwFcOKGWeSidAQ3TPWg9qJfri3XTIpQwt0DxfKipWG tfvHn4nad67+zu7LPGaPvQ== 0001466546-11-000002.txt : 20110210 0001466546-11-000002.hdr.sgml : 20110210 20110209181542 ACCESSION NUMBER: 0001466546-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110210 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: 11588594 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: December 31, 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 February 9 2011 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: 825 Form 13F Information Table Value Total: $3,529,746 (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 17462 201200 SH DEFINED 01 201200 0 0 3SBIO INC SPONSORED ADR 88575Y105 867 55000 SH DEFINED 01 55000 0 0 ABBOTT LABS COM 002824100 21447 448500 SH DEFINED 01 448500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1445 24900 SH DEFINED 01 24900 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 53 2866 SH DEFINED 01 2866 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8328 171400 SH DEFINED 01 171400 0 0 ACE LTD SHS H0023R105 5465 87800 SH DEFINED 01 87800 0 0 ACME PACKET INC COM 004764106 971 16700 SH DEFINED 01 16700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1853 148000 SH DEFINED 01 148000 0 0 ADOBE SYS INC COM 00724F101 4362 139400 SH DEFINED 01 139400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1513 23100 SH DEFINED 01 23100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1393 164500 SH DEFINED 01 164500 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 216 37758 SH DEFINED 01 37758 0 0 AES CORP COM 00130H105 2385 190200 SH DEFINED 01 190200 0 0 AETNA INC NEW COM 00817Y108 3523 113500 SH DEFINED 01 113500 0 0 AFFYMAX INC COM 00826A109 870 130000 SH DEFINED 01 130000 0 0 AFLAC INC COM 001055102 7296 126800 SH DEFINED 01 126800 0 0 AGCO CORP COM 001084102 1328 25100 SH DEFINED 01 25100 0 0 AGFEED INDUSTRIES INC COM 00846L101 32 11000 SH DEFINED 01 11000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3933 93900 SH DEFINED 01 93900 0 0 AGREE REALTY CORP COM 008492100 18 700 SH DEFINED 01 700 0 0 AIR PRODS & CHEMS INC COM 009158106 5142 56800 SH DEFINED 01 56800 0 0 AIRGAS INC COM 009363102 1386 21800 SH DEFINED 01 21800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2302 47700 SH DEFINED 01 47700 0 0 ALCOA INC COM 013817101 4427 280200 SH DEFINED 01 280200 0 0 ALEXANDERS INC COM 014752109 50 120 SH DEFINED 01 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 273 3670 SH DEFINED 01 3670 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2700 33200 SH DEFINED 01 33200 0 0 ALLEGHENY ENERGY INC COM 017361106 1156 46800 SH DEFINED 01 46800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1508 26200 SH DEFINED 01 26200 0 0 ALLERGAN INC COM 018490102 5838 83000 SH DEFINED 01 83000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1059 14600 SH DEFINED 01 14600 0 0 ALLIANT ENERGY CORP COM 018802108 1196 32200 SH DEFINED 01 32200 0 0 ALLSTATE CORP COM 020002101 4496 139500 SH DEFINED 01 139500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1863 30300 SH DEFINED 01 30300 0 0 ALTERA CORP COM 021441100 3149 86900 SH DEFINED 01 86900 0 0 ALTRIA GROUP INC COM 02209S103 16444 671165 SH DEFINED 01 671165 0 0 AMAZON COM INC COM 023135106 19490 105800 SH DEFINED 01 105800 0 0 AMB PROPERTY CORP COM 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032095101 2622 49100 SH DEFINED 01 49100 0 0 ANADARKO PETE CORP COM 032511107 10598 138300 SH DEFINED 01 138300 0 0 ANALOG DEVICES INC COM 032654105 3078 81100 SH DEFINED 01 81100 0 0 ANCESTRY COM INC COM 032803108 716 25000 SH DEFINED 01 25000 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 484 90000 SH DEFINED 01 90000 0 0 ANNALY CAP MGMT INC COM 035710409 2991 167400 SH DEFINED 01 167400 0 0 AON CORP COM 037389103 3627 79686 SH DEFINED 01 79686 0 0 APACHE CORP COM 037411105 12793 105700 SH DEFINED 01 105700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 199 7565 SH DEFINED 01 7565 0 0 APOLLO GROUP INC CL A 037604105 1419 35500 SH DEFINED 01 35500 0 0 APPLE INC COM 037833100 87477 265300 SH DEFINED 01 265300 0 0 APPLIED MATLS INC COM 038222105 5071 360700 SH DEFINED 01 360700 0 0 ARCH CAP GROUP LTD ORD G0450A105 1150 13000 SH DEFINED 01 13000 0 0 ARCH COAL INC COM 039380100 1588 44600 SH DEFINED 01 44600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5274 173500 SH DEFINED 01 173500 0 0 ARROW ELECTRS INC COM 042735100 1236 35700 SH DEFINED 01 35700 0 0 ARUBA NETWORKS INC COM 043176106 676 30000 SH DEFINED 01 30000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 32 3340 SH DEFINED 01 3340 0 0 ASIAINFO-LINKAGE INC COM 04518A104 109 6000 SH DEFINED 01 6000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 39 2510 SH DEFINED 01 2510 0 0 ASSURANT INC COM 04621X108 1225 31700 SH DEFINED 01 31700 0 0 AT&T INC COM 00206R102 50113 1689000 SH DEFINED 01 1689000 0 0 ATMEL CORP COM 049513104 537 42500 SH DEFINED 01 42500 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 121 11592 SH DEFINED 01 11592 0 0 AUTODESK INC COM 052769106 2482 63200 SH DEFINED 01 63200 0 0 AUTOLIV INC COM 052800109 1777 21700 SH DEFINED 01 21700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6556 139340 SH DEFINED 01 139340 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 764 45000 SH DEFINED 01 45000 0 0 AUTOZONE INC COM 053332102 2067 7700 SH DEFINED 01 7700 0 0 AVALONBAY CMNTYS INC COM 053484101 3289 28897 SH 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CORP COM 054937107 5017 186700 SH DEFINED 01 186700 0 0 BECKMAN COULTER INC COM 075811109 1390 18600 SH DEFINED 01 18600 0 0 BECTON DICKINSON & CO COM 075887109 5279 62300 SH DEFINED 01 62300 0 0 BED BATH & BEYOND INC COM 075896100 3636 73300 SH DEFINED 01 73300 0 0 BERKLEY W R CORP COM 084423102 875 31600 SH DEFINED 01 31600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18915 235235 SH DEFINED 01 235235 0 0 BEST BUY INC COM 086516101 3344 97000 SH DEFINED 01 97000 0 0 BIOGEN IDEC INC COM 09062X103 4469 66500 SH DEFINED 01 66500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 958 36000 SH DEFINED 01 36000 0 0 BIOMED REALTY TRUST INC COM 09063H107 167 8770 SH DEFINED 01 8770 0 0 BLACKROCK INC COM 09247X101 4466 23481 SH DEFINED 01 23481 0 0 BLOCK H & R INC COM 093671105 1047 83800 SH DEFINED 01 83800 0 0 BMC SOFTWARE INC COM 055921100 2292 48100 SH DEFINED 01 48100 0 0 BOEING CO COM 097023105 12483 188000 SH DEFINED 01 188000 0 0 BORGWARNER INC COM 099724106 2245 30600 SH DEFINED 01 30600 0 0 BOSTON PROPERTIES INC COM 101121101 4298 48190 SH DEFINED 01 48190 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3039 399900 SH DEFINED 01 399900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 9090 SH DEFINED 01 9090 0 0 BRE PROPERTIES INC CL A 05564E106 181 4120 SH DEFINED 01 4120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12322 463600 SH DEFINED 01 463600 0 0 BROADCOM CORP CL A 111320107 5405 122200 SH DEFINED 01 122200 0 0 BROWN FORMAN CORP CL B 115637209 1770 25549 SH DEFINED 01 25549 0 0 BUCYRUS INTL INC NEW COM 118759109 1884 21000 SH DEFINED 01 21000 0 0 BUNGE LIMITED COM G16962105 2354 36000 SH DEFINED 01 36000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3646 44730 SH DEFINED 01 44730 0 0 CA INC COM 12673P105 2808 113300 SH DEFINED 01 113300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2414 71200 SH DEFINED 01 71200 0 0 CABOT OIL & GAS CORP COM 127097103 1185 30800 SH DEFINED 01 30800 0 0 CALPINE CORP COM NEW 131347304 1396 102000 SH DEFINED 01 102000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 246 4500 SH DEFINED 01 4500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5153 102000 SH DEFINED 01 102000 0 0 CAMPBELL SOUP CO COM 134429109 1891 54500 SH DEFINED 01 54500 0 0 CAPITAL ONE FINL CORP COM 14040H105 5269 120600 SH DEFINED 01 120600 0 0 CAPLEASE INC COM 140288101 27 4510 SH DEFINED 01 4510 0 0 CARDICA INC COM 14141R101 446 100000 SH DEFINED 01 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 3693 95000 SH DEFINED 01 95000 0 0 CAREFUSION CORP COM 14170T101 1453 57250 SH DEFINED 01 57250 0 0 CARMAX INC COM 143130102 2061 63600 SH DEFINED 01 63600 0 0 CARNIVAL CORP PAIRED CTF 143658300 6563 140200 SH DEFINED 01 140200 0 0 CATERPILLAR INC DEL COM 149123101 16184 171900 SH DEFINED 01 171900 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1490 70900 SH DEFINED 01 70900 0 0 CBL & ASSOC PPTYS INC COM 124830100 163 9103 SH DEFINED 01 9103 0 0 CBS CORP NEW CL B 124857202 3497 181400 SH DEFINED 01 181400 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 27 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I COM 637417106 145 5420 SH DEFINED 01 5420 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1020 73400 SH DEFINED 01 73400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 302 8250 SH DEFINED 01 8250 0 0 NETAPP INC COM 64110D104 6470 112700 SH DEFINED 01 112700 0 0 NETFLIX INC COM 64110L106 4442 24900 SH DEFINED 01 24900 0 0 NETSCOUT SYS INC COM 64115T104 351 15000 SH DEFINED 01 15000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4919 259300 SH DEFINED 01 259300 0 0 NEWELL RUBBERMAID INC COM 651229106 1410 77200 SH DEFINED 01 77200 0 0 NEWFIELD EXPL CO COM 651290108 2955 40600 SH DEFINED 01 40600 0 0 NEWMONT MINING CORP COM 651639106 8094 132500 SH DEFINED 01 132500 0 0 NEWS CORP CL A 65248E104 7308 494800 SH DEFINED 01 494800 0 0 NEWS CORP CL B 65248E203 1991 120800 SH DEFINED 01 120800 0 0 NEXTERA ENERGY INC COM 65339F101 5500 105300 SH DEFINED 01 105300 0 0 NII HLDGS INC CL B NEW 62913F201 1944 44700 SH DEFINED 01 44700 0 0 NIKE INC CL B 654106103 8557 99400 SH DEFINED 01 99400 0 0 NISOURCE INC COM 65473P105 4137 232000 SH DEFINED 01 232000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2505 70300 SH DEFINED 01 70300 0 0 NOBLE ENERGY INC COM 655044105 4385 51700 SH DEFINED 01 51700 0 0 NORDSTROM INC COM 655664100 1983 45700 SH DEFINED 01 45700 0 0 NORFOLK SOUTHERN CORP COM 655844108 6379 100100 SH DEFINED 01 100100 0 0 NORTHEAST UTILS COM 664397106 1540 48200 SH DEFINED 01 48200 0 0 NORTHERN TR CORP COM 665859104 3272 58500 SH DEFINED 01 58500 0 0 NORTHROP GRUMMAN CORP COM 666807102 5062 77700 SH DEFINED 01 77700 0 0 NRG ENERGY INC COM NEW 629377508 1428 72000 SH DEFINED 01 72000 0 0 NSTAR COM 67019E107 1277 30200 SH DEFINED 01 30200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1241 67300 SH DEFINED 01 67300 0 0 NUCOR CORP COM 670346105 3824 86500 SH DEFINED 01 86500 0 0 NVIDIA CORP COM 67066G104 2449 154600 SH DEFINED 01 154600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 536 25000 SH DEFINED 01 25000 0 0 NYSE EURONEXT COM 629491101 2197 72000 SH DEFINED 01 72000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2415 39800 SH DEFINED 01 39800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24480 249800 SH DEFINED 01 249800 0 0 OLD REP INTL CORP COM 680223104 902 65200 SH DEFINED 01 65200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 158 6929 SH DEFINED 01 6929 0 0 OMNICARE INC COM 681904108 864 33500 SH DEFINED 01 33500 0 0 OMNICOM GROUP INC COM 681919106 4203 90895 SH DEFINED 01 90895 0 0 ONEOK INC NEW COM 682680103 1648 29200 SH DEFINED 01 29200 0 0 OPNET TECHNOLOGIES INC COM 683757108 749 27500 SH DEFINED 01 27500 0 0 ORACLE CORP COM 68389X105 37853 1195600 SH DEFINED 01 1195600 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 136 12500 SH DEFINED 01 12500 0 0 OWENS ILL INC COM NEW 690768403 1326 42800 SH DEFINED 01 42800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101 2800 SH DEFINED 01 2800 0 0 PACCAR INC COM 693718108 5061 87500 SH DEFINED 01 87500 0 0 PALL CORP COM 696429307 1503 30200 SH DEFINED 01 30200 0 0 PANERA BREAD CO CL A 69840W108 1946 19000 SH DEFINED 01 19000 0 0 PARKER HANNIFIN CORP COM 701094104 3851 44000 SH DEFINED 01 44000 0 0 PARKWAY PPTYS INC COM 70159Q104 37 2010 SH DEFINED 01 2010 0 0 PARTNERRE LTD COM G6852T105 1595 19800 SH DEFINED 01 19800 0 0 PATTERSON COMPANIES INC COM 703395103 1029 33210 SH DEFINED 01 33210 0 0 PAYCHEX INC COM 704326107 2781 88600 SH DEFINED 01 88600 0 0 PEABODY ENERGY CORP COM 704549104 4671 72400 SH DEFINED 01 72400 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 52 2500 SH DEFINED 01 2500 0 0 PENNEY J C INC COM 708160106 1933 58400 SH DEFINED 01 58400 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48 3200 SH DEFINED 01 3200 0 0 PENTAIR INC COM 709631105 936 25300 SH DEFINED 01 25300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1437 102000 SH DEFINED 01 102000 0 0 PEPCO HOLDINGS INC COM 713291102 1216 66300 SH DEFINED 01 66300 0 0 PEPSICO INC COM 713448108 30235 459845 SH DEFINED 01 459845 0 0 PERRIGO CO COM 714290103 1459 22900 SH DEFINED 01 22900 0 0 PETROHAWK ENERGY CORP COM 716495106 1746 93400 SH DEFINED 01 93400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1361 36500 SH DEFINED 01 36500 0 0 PETSMART INC COM 716768106 1374 34100 SH DEFINED 01 34100 0 0 PFIZER INC COM 717081103 40666 2300092 SH DEFINED 01 2300092 0 0 PG&E CORP COM 69331C108 4791 101100 SH DEFINED 01 101100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 930 33700 SH DEFINED 01 33700 0 0 PHILIP MORRIS INTL INC COM 718172109 34514 588275 SH DEFINED 01 588275 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 166 8100 SH DEFINED 01 8100 0 0 PINNACLE WEST CAP CORP COM 723484101 3820 92100 SH DEFINED 01 92100 0 0 PIONEER NAT RES CO COM 723787107 3084 34900 SH DEFINED 01 34900 0 0 PITNEY BOWES INC COM 724479100 1320 54500 SH DEFINED 01 54500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1421 43400 SH DEFINED 01 43400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1804 47200 SH DEFINED 01 47200 0 0 PNC FINL SVCS GROUP INC COM 693475105 8690 141400 SH DEFINED 01 141400 0 0 POLO RALPH LAUREN CORP CL A 731572103 1888 16900 SH DEFINED 01 16900 0 0 POSCO SPONSORED ADR 693483109 54 500 SH DEFINED 01 500 0 0 POST PPTYS INC COM 737464107 122 3320 SH DEFINED 01 3320 0 0 PPG INDS INC COM 693506107 3718 43900 SH DEFINED 01 43900 0 0 PPL CORP COM 69351T106 3362 126500 SH DEFINED 01 126500 0 0 PRAXAIR INC COM 74005P104 10576 111065 SH DEFINED 01 111065 0 0 PRECISION CASTPARTS CORP COM 740189105 5380 38200 SH DEFINED 01 38200 0 0 PRICE T ROWE GROUP INC COM 74144T108 4713 71655 SH DEFINED 01 71655 0 0 PRICELINE COM INC COM NEW 741503403 7613 18300 SH DEFINED 01 18300 0 0 PRIDE INTL INC DEL COM 74153Q102 1624 50000 SH DEFINED 01 50000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2883 85900 SH DEFINED 01 85900 0 0 PROCTER & GAMBLE CO COM 742718109 51745 798900 SH DEFINED 01 798900 0 0 PROGRESS ENERGY INC COM 743263105 5961 136700 SH DEFINED 01 136700 0 0 PROGRESSIVE CORP OHIO COM 743315103 3618 179900 SH DEFINED 01 179900 0 0 PROLOGIS SH BEN INT 743410102 2588 174410 SH DEFINED 01 174410 0 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751452202 32 2560 SH DEFINED 01 2560 0 0 RANGE RES CORP COM 75281A109 2108 46200 SH DEFINED 01 46200 0 0 RAYONIER INC COM 754907103 1361 24500 SH DEFINED 01 24500 0 0 RAYTHEON CO COM NEW 755111507 4568 99100 SH DEFINED 01 99100 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 244 17500 SH DEFINED 01 17500 0 0 REALTY INCOME CORP COM 756109104 268 7750 SH DEFINED 01 7750 0 0 RED HAT INC COM 756577102 2365 50800 SH DEFINED 01 50800 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 49 9500 SH DEFINED 01 9500 0 0 REGENCY CTRS CORP COM 758849103 1382 32120 SH DEFINED 01 32120 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2267 320700 SH DEFINED 01 320700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 928 14500 SH DEFINED 01 14500 0 0 REPUBLIC SVCS INC COM 760759100 3173 105600 SH DEFINED 01 105600 0 0 REYNOLDS AMERICAN INC COM 761713106 3187 97400 SH DEFINED 01 97400 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3026 80000 SH DEFINED 01 80000 0 0 ROBERT HALF INTL INC COM 770323103 1266 40900 SH DEFINED 01 40900 0 0 ROCKWELL AUTOMATION INC COM 773903109 2817 37500 SH DEFINED 01 37500 0 0 ROCKWELL COLLINS INC COM 774341101 3865 65900 SH DEFINED 01 65900 0 0 ROPER INDS INC NEW COM 776696106 1957 25400 SH DEFINED 01 25400 0 0 ROSS STORES INC COM 778296103 2159 33800 SH DEFINED 01 33800 0 0 ROWAN COS INC COM 779382100 1053 30800 SH DEFINED 01 30800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1699 35600 SH DEFINED 01 35600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 90 2900 SH DEFINED 01 2900 0 0 SAFEWAY INC COM NEW 786514208 2376 105630 SH DEFINED 01 105630 0 0 SAIC INC COM 78390X101 1628 101500 SH DEFINED 01 101500 0 0 SALESFORCE COM INC COM 79466L302 4289 31400 SH DEFINED 01 31400 0 0 SANDISK CORP COM 80004C101 3254 63500 SH DEFINED 01 63500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 240 34000 SH DEFINED 01 34000 0 0 SARA LEE CORP COM 803111103 3073 175800 SH DEFINED 01 175800 0 0 SASOL LTD SPONSORED ADR 803866300 218 4200 SH DEFINED 01 4200 0 0 SAUL CTRS INC COM 804395101 35 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SENIOR HSG PPTYS TR SH BEN INT 81721M109 193 8650 SH DEFINED 01 8650 0 0 SHENGDA TECH INC COM 823213103 27 5500 SH DEFINED 01 5500 0 0 SHERWIN WILLIAMS CO COM 824348106 2272 26805 SH DEFINED 01 26805 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 134 1400 SH DEFINED 01 1400 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 55 25000 SH DEFINED 01 25000 0 0 SIGMA ALDRICH CORP COM 826552101 2214 32900 SH DEFINED 01 32900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 97 16200 SH DEFINED 01 16200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10142 100483 SH DEFINED 01 100483 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 104 42500 SH DEFINED 01 42500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 50 2700 SH DEFINED 01 2700 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 914 92500 SH DEFINED 01 92500 0 0 SL GREEN RLTY CORP COM 78440X101 364 5260 SH DEFINED 01 5260 0 0 SLM CORP COM 78442P106 1742 135700 SH DEFINED 01 135700 0 0 SMARTHEAT INC COM 83172F104 26 5000 SH DEFINED 01 5000 0 0 SMUCKER J M CO COM NEW 832696405 2059 31400 SH DEFINED 01 31400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 172 2900 SH DEFINED 01 2900 0 0 SORL AUTO PTS INC COM 78461U101 43 5000 SH DEFINED 01 5000 0 0 SOUTHERN CO COM 842587107 8652 225200 SH DEFINED 01 225200 0 0 SOUTHERN COPPER CORP COM 84265V105 139 2800 SH DEFINED 01 2800 0 0 SOUTHWEST AIRLS CO COM 844741108 711 53700 SH DEFINED 01 53700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3921 103000 SH DEFINED 01 103000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 75 2020 SH DEFINED 01 2020 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 443 3210 SH DEFINED 01 3210 0 0 SPECTRA ENERGY CORP COM 847560109 4501 179770 SH DEFINED 01 179770 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 730 40000 SH DEFINED 01 40000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3550 787100 SH DEFINED 01 787100 0 0 SPX CORP COM 784635104 1040 14500 SH DEFINED 01 14500 0 0 ST JUDE MED INC COM 790849103 3869 91500 SH DEFINED 01 91500 0 0 STANLEY BLACK & DECKER INC COM 854502101 2848 41840 SH DEFINED 01 41840 0 0 STAPLES INC COM 855030102 6099 261200 SH DEFINED 01 261200 0 0 STARBUCKS CORP COM 855244109 6740 202700 SH DEFINED 01 202700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4483 72300 SH DEFINED 01 72300 0 0 STATE STR CORP COM 857477103 6453 135500 SH DEFINED 01 135500 0 0 STERICYCLE INC COM 858912108 1853 22700 SH DEFINED 01 22700 0 0 STERLITE INDS INDIA LTD ADS 859737207 293 17000 SH DEFINED 01 17000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 50 9000 SH DEFINED 01 9000 0 0 STRYKER CORP COM 863667101 4405 80700 SH DEFINED 01 80700 0 0 SUCCESSFACTORS INC COM 864596101 1150 38700 SH DEFINED 01 38700 0 0 SUN COMMUNITIES INC COM 866674104 41 1200 SH DEFINED 01 1200 0 0 SUNOCO INC COM 86764P109 1302 31500 SH DEFINED 01 31500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 64 6049 SH DEFINED 01 6049 0 0 SUNTRUST BKS INC COM 867914103 4101 135600 SH DEFINED 01 135600 0 0 SYMANTEC CORP COM 871503108 3552 207000 SH DEFINED 01 207000 0 0 SYNOPSYS INC COM 871607107 1152 42700 SH DEFINED 01 42700 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 104 90000 SH DEFINED 01 90000 0 0 SYSCO CORP COM 871829107 4475 153200 SH DEFINED 01 153200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 16114 SH DEFINED 01 16114 0 0 TALEO CORP CL A 87424N104 574 20000 SH DEFINED 01 20000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 141 2720 SH DEFINED 01 2720 0 0 TARGET CORP COM 87612E106 12513 205900 SH DEFINED 01 205900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 331 11000 SH DEFINED 01 11000 0 0 TAUBMAN CTRS INC COM 876664103 184 3580 SH DEFINED 01 3580 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1132 60100 SH DEFINED 01 60100 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 37 2500 SH DEFINED 01 2500 0 0 TELEPHONE & DATA SYS INC COM 879433100 403 10900 SH DEFINED 01 10900 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 27 2500 SH DEFINED 01 2500 0 0 TERADATA CORP DEL COM 88076W103 2018 47400 SH DEFINED 01 47400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 421 8000 SH DEFINED 01 8000 0 0 TEXAS INSTRS INC COM 882508104 10588 323500 SH DEFINED 01 323500 0 0 TEXTRON INC COM 883203101 1825 76000 SH DEFINED 01 76000 0 0 THERAVANCE INC COM 88338T104 771 30000 SH DEFINED 01 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7228 128020 SH DEFINED 01 128020 0 0 TIFFANY & CO NEW COM 886547108 2405 38930 SH DEFINED 01 38930 0 0 TIME WARNER CABLE INC COM 88732J207 6645 98900 SH DEFINED 01 98900 0 0 TIME WARNER INC COM NEW 887317303 9928 306500 SH DEFINED 01 306500 0 0 TJX COS INC NEW COM 872540109 5165 117905 SH DEFINED 01 117905 0 0 TOLL BROTHERS INC COM 889478103 709 36300 SH DEFINED 01 36300 0 0 TORCHMARK CORP COM 891027104 1280 21100 SH DEFINED 01 21100 0 0 TOTAL SYS SVCS INC COM 891906109 806 51200 SH DEFINED 01 51200 0 0 TRANSATLANTIC HLDGS INC COM 893521104 328 6300 SH DEFINED 01 6300 0 0 TRAVELERS COMPANIES INC COM 89417E109 6866 123000 SH DEFINED 01 123000 0 0 TRI-TECH HOLDING INC SHS G9103F106 27 2500 SH DEFINED 01 2500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1401 26200 SH DEFINED 01 26200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 189 11000 SH DEFINED 01 11000 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4316 119100 SH DEFINED 01 119100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5762 136700 SH DEFINED 01 136700 0 0 TYSON FOODS INC CL A 902494103 1401 85300 SH DEFINED 01 85300 0 0 U STORE IT TR COM 91274F104 48 5000 SH DEFINED 01 5000 0 0 UDR INC COM 902653104 295 12346 SH DEFINED 01 12346 0 0 ULTRA PETROLEUM CORP COM 903914109 2565 53407 SH DEFINED 01 53407 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 66 10000 SH DEFINED 01 10000 0 0 UNION PAC CORP COM 907818108 12639 134900 SH DEFINED 01 134900 0 0 UNITED CONTL HLDGS INC COM 910047109 537 21355 SH DEFINED 01 21355 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 69900 SH DEFINED 01 69900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15261 209200 SH DEFINED 01 209200 0 0 UNITED STATES STL CORP NEW COM 912909108 2241 37200 SH DEFINED 01 37200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20419 258500 SH DEFINED 01 258500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11273 303600 SH DEFINED 01 303600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 790 SH DEFINED 01 790 0 0 UNUM GROUP COM 91529Y106 2185 88000 SH DEFINED 01 88000 0 0 URBAN OUTFITTERS INC COM 917047102 1308 36900 SH DEFINED 01 36900 0 0 URS CORP NEW COM 903236107 927 22400 SH DEFINED 01 22400 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 31 1540 SH DEFINED 01 1540 0 0 US BANCORP DEL COM NEW 902973304 14806 549600 SH DEFINED 01 549600 0 0 V F CORP COM 918204108 1934 22400 SH DEFINED 01 22400 0 0 VALE S A ADR 91912E105 843 24000 SH DEFINED 01 24000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3623 152560 SH DEFINED 01 152560 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 513 16600 SH DEFINED 01 16600 0 0 VARIAN MED SYS INC COM 92220P105 2580 36970 SH DEFINED 01 36970 0 0 VENTAS INC COM 92276F100 3040 56474 SH DEFINED 01 56474 0 0 VERISIGN INC COM 92343E102 1697 50800 SH DEFINED 01 50800 0 0 VERISK ANALYTICS INC CL A 92345Y106 934 27100 SH DEFINED 01 27100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32215 884300 SH DEFINED 01 884300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1972 54800 SH DEFINED 01 54800 0 0 VIACOM INC NEW CL B 92553P201 6774 170200 SH DEFINED 01 170200 0 0 VIRGIN MEDIA INC COM 92769L101 2334 86400 SH DEFINED 01 86400 0 0 VISA INC COM CL A 92826C839 9993 141700 SH DEFINED 01 141700 0 0 VMWARE INC CL A COM 928563402 1813 19500 SH DEFINED 01 19500 0 0 VORNADO RLTY TR SH BEN INT 929042109 4861 56908 SH DEFINED 01 56908 0 0 VULCAN MATLS CO COM 929160109 1516 34100 SH DEFINED 01 34100 0 0 WAL MART STORES INC COM 931142103 32544 596490 SH DEFINED 01 596490 0 0 WALGREEN CO COM 931422109 10578 269015 SH DEFINED 01 269015 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 713 31500 SH DEFINED 01 31500 0 0 WASHINGTON POST CO CL B 939640108 660 1500 SH DEFINED 01 1500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 126 3990 SH DEFINED 01 3990 0 0 WASTE MGMT INC DEL COM 94106L109 4290 116500 SH DEFINED 01 116500 0 0 WATERS CORP COM 941848103 1992 25500 SH DEFINED 01 25500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1617 31400 SH DEFINED 01 31400 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4531 199700 SH DEFINED 01 199700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 198 8200 SH DEFINED 01 8200 0 0 WELLPOINT INC COM 94973V107 6580 113548 SH DEFINED 01 113548 0 0 WELLS FARGO & CO NEW COM 949746101 45260 1433200 SH DEFINED 01 1433200 0 0 WESTERN DIGITAL CORP COM 958102105 2042 59800 SH DEFINED 01 59800 0 0 WESTERN UN CO COM 959802109 3216 171600 SH DEFINED 01 171600 0 0 WEYERHAEUSER CO COM 962166104 2838 143634 SH DEFINED 01 143634 0 0 WHIRLPOOL CORP COM 963320106 1846 20400 SH DEFINED 01 20400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 705 2050 SH DEFINED 01 2050 0 0 WHOLE FOODS MKT INC COM 966837106 4030 79400 SH DEFINED 01 79400 0 0 WILLIAMS COS INC DEL COM 969457100 4002 161900 SH DEFINED 01 161900 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1642 46700 SH DEFINED 01 46700 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 40 1200 SH DEFINED 01 1200 0 0 WINDSTREAM CORP COM 97381W104 1882 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 344 22000 SH DEFINED 01 22000 0 0 WISCONSIN ENERGY CORP COM 976657106 2928 49800 SH DEFINED 01 49800 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 111 2600 SH DEFINED 01 2600 0 0 WYNN RESORTS LTD COM 983134107 2343 21500 SH DEFINED 01 21500 0 0 XCEL ENERGY INC COM 98389B100 3079 130700 SH DEFINED 01 130700 0 0 XEROX CORP COM 984121103 4447 379800 SH DEFINED 01 379800 0 0 XILINX INC COM 983919101 2121 72100 SH DEFINED 01 72100 0 0 XL GROUP PLC SHS G98290102 2138 96500 SH DEFINED 01 96500 0 0 YAHOO INC COM 984332106 5799 346200 SH DEFINED 01 346200 0 0 YONGYE INTL INC COM 98607B106 522 62500 SH DEFINED 01 62500 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 27 7500 SH DEFINED 01 7500 0 0 YUHE INTERNATIONAL INC COM 988432100 32 3500 SH DEFINED 01 3500 0 0 YUM BRANDS INC COM 988498101 7511 153000 SH DEFINED 01 153000 0 0 ZHONGPIN INC COM 98952K107 927 46000 SH DEFINED 01 46000 0 0 ZIMMER HLDGS INC COM 98956P102 2952 53700 SH DEFINED 01 53700 0 0 ZST DIGITAL NETWORKS INC COM NEW 98878T208 34 5000 SH DEFINED 01 5000 0 0
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