0001466546-12-000007.txt : 20120725 0001466546-12-000007.hdr.sgml : 20120725 20120724194454 ACCESSION NUMBER: 0001466546-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120724 EFFECTIVENESS DATE: 20120725 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: 12977592 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: June 30, 2012 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 : Senior Manager Phone : +81-3-6250-4853 Signature, Place, and Date of Signing: /s/ Takashi Shimoda Tokyo, Japan July 24 2012 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: 2 Form 13F Information Table Entry Total: 784 Form 13F Information Table Value Total: $3,841,353 (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 02 28-13564 MITSUBISHI UFJ TRUST & BANKING CORP 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 16442 183500 SH DEFINED 01 02 183500 0 0 ABBOTT LABS COM 002824100 28289 438800 SH DEFINED 01 02 438800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 792 23200 SH DEFINED 01 02 23200 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 82 3516 SH DEFINED 01 02 3516 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10762 179100 SH DEFINED 01 02 179100 0 0 ACCURAY INC COM 004397105 274 40000 SH DEFINED 01 02 40000 0 0 ACE LTD SHS H0023R105 9874 133200 SH DEFINED 01 02 133200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1538 128300 SH DEFINED 01 02 128300 0 0 ADOBE SYS INC COM 00724F101 4483 138500 SH DEFINED 01 02 138500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1392 20400 SH DEFINED 01 02 20400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 892 155700 SH DEFINED 01 02 155700 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 171 42096 SH DEFINED 01 02 42096 0 0 AES CORP COM 00130H105 4827 376200 SH DEFINED 01 02 376200 0 0 AETNA INC NEW COM 00817Y108 3772 97300 SH DEFINED 01 02 97300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1598 14600 SH DEFINED 01 02 14600 0 0 AFLAC INC COM 001055102 5592 131300 SH DEFINED 01 02 131300 0 0 AGCO CORP COM 001084102 1171 25600 SH DEFINED 01 02 25600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3783 96400 SH DEFINED 01 02 96400 0 0 AGREE REALTY CORP COM 008492100 15 700 SH DEFINED 01 02 700 0 0 AIR PRODS & CHEMS INC COM 009158106 4820 59700 SH DEFINED 01 02 59700 0 0 AIRGAS INC COM 009363102 1546 18400 SH DEFINED 01 02 18400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1572 49500 SH DEFINED 01 02 49500 0 0 ALBEMARLE CORP COM 012653101 1419 23800 SH DEFINED 01 02 23800 0 0 ALCOA INC COM 013817101 2555 292000 SH DEFINED 01 02 292000 0 0 ALEXANDERS INC COM 014752109 71 165 SH DEFINED 01 02 165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 332 4570 SH DEFINED 01 02 4570 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7169 72200 SH DEFINED 01 02 72200 0 0 ALLEGHANY CORP DEL COM 017175100 1155 3400 SH DEFINED 01 02 3400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 893 28000 SH DEFINED 01 02 28000 0 0 ALLERGAN INC COM 018490102 7887 85200 SH DEFINED 01 02 85200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1930 14300 SH DEFINED 01 02 14300 0 0 ALLIANT ENERGY CORP COM 018802108 1458 32000 SH DEFINED 01 02 32000 0 0 ALLSTATE CORP COM 020002101 4874 138900 SH DEFINED 01 02 138900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 581 66700 SH DEFINED 01 02 66700 0 0 ALTERA CORP COM 021441100 3976 117500 SH DEFINED 01 02 117500 0 0 ALTRIA GROUP INC COM 02209S103 20019 579425 SH DEFINED 01 02 579425 0 0 AMAZON COM INC COM 023135106 26192 114700 SH DEFINED 01 02 114700 0 0 AMEREN CORP COM 023608102 2240 66800 SH DEFINED 01 02 66800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 271 10400 SH DEFINED 01 02 10400 0 0 AMERICAN ASSETS TR INC COM 024013104 61 2500 SH DEFINED 01 02 2500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 258 5730 SH DEFINED 01 02 5730 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2887 85900 SH DEFINED 01 02 85900 0 0 AMERICAN ELEC PWR INC COM 025537101 6867 172100 SH DEFINED 01 02 172100 0 0 AMERICAN EXPRESS CO COM 025816109 17108 293900 SH DEFINED 01 02 293900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5372 167400 SH DEFINED 01 02 167400 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 134 12300 SH DEFINED 01 02 12300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7690 110000 SH DEFINED 01 02 110000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1807 52700 SH DEFINED 01 02 52700 0 0 AMERIPRISE FINL INC COM 03076C106 3261 62400 SH DEFINED 01 02 62400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2798 71100 SH DEFINED 01 02 71100 0 0 AMETEK INC NEW COM 031100100 2276 45600 SH DEFINED 01 02 45600 0 0 AMGEN INC COM 031162100 16127 220800 SH DEFINED 01 02 220800 0 0 AMPHENOL CORP NEW CL A 032095101 2504 45600 SH DEFINED 01 02 45600 0 0 ANADARKO PETE CORP COM 032511107 9275 140100 SH DEFINED 01 02 140100 0 0 ANALOG DEVICES INC COM 032654105 3112 82600 SH DEFINED 01 02 82600 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 230 122500 SH DEFINED 01 02 122500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2947 37000 SH DEFINED 01 02 37000 0 0 ANNALY CAP MGMT INC COM 035710409 4552 271300 SH DEFINED 01 02 271300 0 0 ANSYS INC COM 03662Q105 1641 26000 SH DEFINED 01 02 26000 0 0 AON PLC SHS CL A G0408V102 4075 87100 SH DEFINED 01 02 87100 0 0 APACHE CORP COM 037411105 9559 108760 SH DEFINED 01 02 108760 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 291 10765 SH DEFINED 01 02 10765 0 0 APOLLO GROUP INC CL A 037604105 1068 29500 SH DEFINED 01 02 29500 0 0 APPLE INC COM 037833100 167721 287194 SH DEFINED 01 02 287194 0 0 APPLIED MATLS INC COM 038222105 4150 362100 SH DEFINED 01 02 362100 0 0 ARCH CAP GROUP LTD ORD G0450A105 1564 39400 SH DEFINED 01 02 39400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5505 186500 SH DEFINED 01 02 186500 0 0 ARROW ELECTRS INC COM 042735100 1053 32100 SH DEFINED 01 02 32100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 48 5640 SH DEFINED 01 02 5640 0 0 ASML HOLDING N V NY REG SHS N07059186 2365 46000 SH DEFINED 01 02 46000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 55 3710 SH DEFINED 01 02 3710 0 0 ASSURANT INC COM 04621X108 857 24600 SH DEFINED 01 02 24600 0 0 AT&T INC COM 00206R102 59198 1660060 SH DEFINED 01 02 1660060 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 106 26392 SH DEFINED 01 02 26392 0 0 AUTODESK INC COM 052769106 5042 144100 SH DEFINED 01 02 144100 0 0 AUTOLIV INC COM 052800109 1361 24900 SH DEFINED 01 02 24900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7843 140910 SH DEFINED 01 02 140910 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 201 15000 SH DEFINED 01 02 15000 0 0 AUTOZONE INC COM 053332102 3598 9800 SH DEFINED 01 02 9800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2366 65900 SH DEFINED 01 02 65900 0 0 AVALONBAY CMNTYS INC COM 053484101 4817 34047 SH DEFINED 01 02 34047 0 0 AVERY DENNISON CORP COM 053611109 779 28500 SH DEFINED 01 02 28500 0 0 AVNET INC COM 053807103 1225 39700 SH DEFINED 01 02 39700 0 0 AVON PRODS INC COM 054303102 2372 146300 SH DEFINED 01 02 146300 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1038 31900 SH DEFINED 01 02 31900 0 0 BAKER HUGHES INC COM 057224107 5105 124200 SH DEFINED 01 02 124200 0 0 BALL CORP COM 058498106 1716 41800 SH DEFINED 01 02 41800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 241 16199 SH DEFINED 01 02 16199 0 0 BANCO DE CHILE SPONSORED ADR 059520106 189 2241 SH DEFINED 01 02 2241 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 279 3600 SH DEFINED 01 02 3600 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 959 15500 SH DEFINED 01 02 15500 0 0 BANK OF AMERICA CORPORATION COM 060505104 24582 3005100 SH DEFINED 01 02 3005100 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7494 341400 SH DEFINED 01 02 341400 0 0 BARD C R INC COM 067383109 2546 23700 SH DEFINED 01 02 23700 0 0 BAXTER INTL INC COM 071813109 8329 156700 SH DEFINED 01 02 156700 0 0 BB&T CORP COM 054937107 6059 196400 SH DEFINED 01 02 196400 0 0 BEAM INC COM 073730103 2431 38900 SH DEFINED 01 02 38900 0 0 BECTON DICKINSON & CO COM 075887109 4380 58600 SH DEFINED 01 02 58600 0 0 BED BATH & BEYOND INC COM 075896100 6341 102600 SH DEFINED 01 02 102600 0 0 BERKLEY W R CORP COM 084423102 1378 35400 SH DEFINED 01 02 35400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21470 257645 SH DEFINED 01 02 257645 0 0 BEST BUY INC COM 086516101 1807 86200 SH DEFINED 01 02 86200 0 0 BIOGEN IDEC INC COM 09062X103 9067 62800 SH DEFINED 01 02 62800 0 0 BIOMED REALTY TRUST INC COM 09063H107 222 11870 SH DEFINED 01 02 11870 0 0 BLACKROCK INC COM 09247X101 6334 37300 SH DEFINED 01 02 37300 0 0 BLOCK H & R INC COM 093671105 1342 84000 SH DEFINED 01 02 84000 0 0 BMC SOFTWARE INC COM 055921100 1993 46700 SH DEFINED 01 02 46700 0 0 BOEING CO COM 097023105 15276 205600 SH DEFINED 01 02 205600 0 0 BORGWARNER INC COM 099724106 1948 29700 SH DEFINED 01 02 29700 0 0 BOSTON PROPERTIES INC COM 101121101 5603 51700 SH DEFINED 01 02 51700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2303 406200 SH DEFINED 01 02 406200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 134 10890 SH DEFINED 01 02 10890 0 0 BRE PROPERTIES INC CL A 05564E106 282 5630 SH DEFINED 01 02 5630 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16943 471300 SH DEFINED 01 02 471300 0 0 BROADCOM CORP CL A 111320107 4637 137200 SH DEFINED 01 02 137200 0 0 BROWN FORMAN CORP CL B 115637209 2409 24869 SH DEFINED 01 02 24869 0 0 BUNGE LIMITED COM G16962105 2522 40200 SH DEFINED 01 02 40200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2914 49780 SH DEFINED 01 02 49780 0 0 CA INC COM 12673P105 2574 95000 SH DEFINED 01 02 95000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 742 55800 SH DEFINED 01 02 55800 0 0 CABOT OIL & GAS CORP COM 127097103 2269 57600 SH DEFINED 01 02 57600 0 0 CALPINE CORP COM NEW 131347304 1493 90400 SH DEFINED 01 02 90400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 412 6090 SH DEFINED 01 02 6090 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4523 105900 SH DEFINED 01 02 105900 0 0 CAMPBELL SOUP CO COM 134429109 1829 54800 SH DEFINED 01 02 54800 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 28 2700 SH DEFINED 01 02 2700 0 0 CAPITAL ONE FINL CORP COM 14040H105 7587 138800 SH DEFINED 01 02 138800 0 0 CAPLEASE INC COM 140288101 19 4510 SH DEFINED 01 02 4510 0 0 CARDICA INC COM 14141R101 188 100000 SH DEFINED 01 02 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 4040 96200 SH DEFINED 01 02 96200 0 0 CAREFUSION CORP COM 14170T101 1584 61700 SH DEFINED 01 02 61700 0 0 CARMAX INC COM 143130102 1699 65500 SH DEFINED 01 02 65500 0 0 CARNIVAL CORP PAIRED CTF 143658300 4345 126800 SH DEFINED 01 02 126800 0 0 CATERPILLAR INC DEL COM 149123101 18791 221300 SH DEFINED 01 02 221300 0 0 CBL & ASSOC PPTYS INC COM 124830100 209 10703 SH DEFINED 01 02 10703 0 0 CBRE GROUP INC CL A 12504L109 3941 240900 SH DEFINED 01 02 240900 0 0 CBS CORP NEW CL B 124857202 7041 214800 SH DEFINED 01 02 214800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 21 4060 SH DEFINED 01 02 4060 0 0 CELANESE CORP DEL COM SER A 150870103 1496 43200 SH DEFINED 01 02 43200 0 0 CELGENE CORP COM 151020104 7789 121400 SH DEFINED 01 02 121400 0 0 CENTERPOINT ENERGY INC COM 15189T107 3307 160000 SH DEFINED 01 02 160000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 95 13500 SH DEFINED 01 02 13500 0 0 CENTURYLINK INC COM 156700106 9063 229500 SH DEFINED 01 02 229500 0 0 CERNER CORP COM 156782104 3373 40800 SH DEFINED 01 02 40800 0 0 CF INDS HLDGS INC COM 125269100 3507 18100 SH DEFINED 01 02 18100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 716 10100 SH DEFINED 01 02 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DEFINED 01 02 41000 0 0 COVIDIEN PLC SHS G2554F113 7228 135100 SH DEFINED 01 02 135100 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 82 3300 SH DEFINED 01 02 3300 0 0 CREDICORP LTD COM G2519Y108 441 3500 SH DEFINED 01 02 3500 0 0 CREE INC COM 225447101 770 30000 SH DEFINED 01 02 30000 0 0 CROWN CASTLE INTL CORP COM 228227104 4810 82000 SH DEFINED 01 02 82000 0 0 CROWN HOLDINGS INC COM 228368106 1587 46000 SH DEFINED 01 02 46000 0 0 CSX CORP COM 126408103 6603 295300 SH DEFINED 01 02 295300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 332 19800 SH DEFINED 01 02 19800 0 0 CUBESMART COM 229663109 116 9900 SH DEFINED 01 02 9900 0 0 CUMMINS INC COM 231021106 4991 51500 SH DEFINED 01 02 51500 0 0 CVS CAREMARK CORPORATION COM 126650100 18823 402800 SH DEFINED 01 02 402800 0 0 CYTORI THERAPEUTICS INC COM 23283K105 81 30000 SH DEFINED 01 02 30000 0 0 D R HORTON INC COM 23331A109 1511 82200 SH DEFINED 01 02 82200 0 0 DANAHER CORP DEL COM 235851102 10765 206700 SH DEFINED 01 02 206700 0 0 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02 75100 0 0 DIGITAL RLTY TR INC COM 253868103 2894 38550 SH DEFINED 01 02 38550 0 0 DIRECTV COM CL A 25490A101 9183 188100 SH DEFINED 01 02 188100 0 0 DISCOVER FINL SVCS COM 254709108 5159 149200 SH DEFINED 01 02 149200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2106 39000 SH DEFINED 01 02 39000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1548 30900 SH DEFINED 01 02 30900 0 0 DISH NETWORK CORP CL A 25470M109 1624 56900 SH DEFINED 01 02 56900 0 0 DISNEY WALT CO COM DISNEY 254687106 25884 533700 SH DEFINED 01 02 533700 0 0 DOLBY LABORATORIES INC COM 25659T107 549 13300 SH DEFINED 01 02 13300 0 0 DOLLAR GEN CORP NEW COM 256677105 3301 60700 SH DEFINED 01 02 60700 0 0 DOLLAR TREE INC COM 256746108 6322 117500 SH DEFINED 01 02 117500 0 0 DOMINION RES INC VA NEW COM 25746U109 8554 158400 SH DEFINED 01 02 158400 0 0 DONALDSON INC COM 257651109 1327 39770 SH DEFINED 01 02 39770 0 0 DOUGLAS EMMETT INC COM 25960P109 249 10780 SH DEFINED 01 02 10780 0 0 DOVER CORP COM 260003108 2841 53000 SH DEFINED 01 02 53000 0 0 DOW CHEM CO COM 260543103 10411 330500 SH DEFINED 01 02 330500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2647 60500 SH DEFINED 01 02 60500 0 0 DR REDDYS LABS LTD ADR 256135203 74 2500 SH DEFINED 01 02 2500 0 0 DTE ENERGY CO COM 233331107 4290 72300 SH DEFINED 01 02 72300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13113 259300 SH DEFINED 01 02 259300 0 0 DUKE ENERGY CORP NEW COM 26441C105 8581 372100 SH DEFINED 01 02 372100 0 0 DUKE REALTY CORP COM NEW 264411505 1307 89280 SH DEFINED 01 02 89280 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 968 13600 SH DEFINED 01 02 13600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 755 22000 SH DEFINED 01 02 22000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 140 4910 SH DEFINED 01 02 4910 0 0 E M C CORP MASS COM 268648102 17595 686500 SH DEFINED 01 02 686500 0 0 EASTGROUP PPTY INC COM 277276101 118 2220 SH DEFINED 01 02 2220 0 0 EASTMAN CHEM CO COM 277432100 1849 36700 SH DEFINED 01 02 36700 0 0 EATON CORP COM 278058102 3618 91300 SH DEFINED 01 02 91300 0 0 EATON VANCE CORP COM NON VTG 278265103 849 31500 SH DEFINED 01 02 31500 0 0 EBAY INC COM 278642103 16465 391920 SH DEFINED 01 02 391920 0 0 ECOLAB INC COM 278865100 7239 105635 SH DEFINED 01 02 105635 0 0 ECOPETROL S A SPONSORED ADS 279158109 1227 22000 SH DEFINED 01 02 22000 0 0 EDISON INTL COM 281020107 3992 86400 SH DEFINED 01 02 86400 0 0 EDUCATION RLTY TR INC COM 28140H104 70 6320 SH DEFINED 01 02 6320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3264 31600 SH DEFINED 01 02 31600 0 0 ELECTRONIC ARTS INC COM 285512109 1102 89200 SH DEFINED 01 02 89200 0 0 EMERSON ELEC CO COM 291011104 9614 206400 SH DEFINED 01 02 206400 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 306 6000 SH DEFINED 01 02 6000 0 0 ENERGEN CORP COM 29265N108 1006 22300 SH DEFINED 01 02 22300 0 0 ENERGIZER HLDGS INC COM 29266R108 1475 19600 SH DEFINED 01 02 19600 0 0 ENERSIS S A SPONSORED ADR 29274F104 280 15000 SH DEFINED 01 02 15000 0 0 ENTERGY CORP 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SH DEFINED 01 02 59100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12405 222200 SH DEFINED 01 02 222200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 234 7650 SH DEFINED 01 02 7650 0 0 EXXON MOBIL CORP COM 30231G102 117725 1375780 SH DEFINED 01 02 1375780 0 0 F M C CORP COM NEW 302491303 2075 38800 SH DEFINED 01 02 38800 0 0 F5 NETWORKS INC COM 315616102 2190 22000 SH DEFINED 01 02 22000 0 0 FACEBOOK INC CL A 30303M102 3899 125300 SH DEFINED 01 02 125300 0 0 FAMILY DLR STORES INC COM 307000109 1915 28800 SH DEFINED 01 02 28800 0 0 FASTENAL CO COM 311900104 3476 86240 SH DEFINED 01 02 86240 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2344 22517 SH DEFINED 01 02 22517 0 0 FEDEX CORP COM 31428X106 7659 83600 SH DEFINED 01 02 83600 0 0 FELCOR LODGING TR INC COM 31430F101 47 9950 SH DEFINED 01 02 9950 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 44 5819 SH DEFINED 01 02 5819 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1132 58800 SH DEFINED 01 02 58800 0 0 FIDELITY NATL INFORMATION 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GENWORTH FINL INC COM CL A 37247D106 802 141700 SH DEFINED 01 02 141700 0 0 GERDAU S A SPONSORED ADR 373737105 350 40000 SH DEFINED 01 02 40000 0 0 GETTY RLTY CORP NEW COM 374297109 30 1570 SH DEFINED 01 02 1570 0 0 GILEAD SCIENCES INC COM 375558103 13984 272700 SH DEFINED 01 02 272700 0 0 GLADSTONE COML CORP COM 376536108 16 970 SH DEFINED 01 02 970 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 111 10880 SH DEFINED 01 02 10880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15443 161100 SH DEFINED 01 02 161100 0 0 GOODRICH CORP COM 382388106 4505 35500 SH DEFINED 01 02 35500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 803 68000 SH DEFINED 01 02 68000 0 0 GOOGLE INC CL A 38259P508 41823 72100 SH DEFINED 01 02 72100 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 66 2900 SH DEFINED 01 02 2900 0 0 GRAINGER W W INC COM 384802104 3194 16700 SH DEFINED 01 02 16700 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 747 34300 SH DEFINED 01 02 34300 0 0 GREENHILL & CO INC COM 395259104 2068 58000 SH 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DEFINED 01 02 30100 0 0 HERBALIFE LTD COM USD SHS G4412G101 1580 32700 SH DEFINED 01 02 32700 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 75 14190 SH DEFINED 01 02 14190 0 0 HERSHEY CO COM 427866108 3241 45000 SH DEFINED 01 02 45000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 980 76600 SH DEFINED 01 02 76600 0 0 HESS CORP COM 42809H107 3715 85500 SH DEFINED 01 02 85500 0 0 HEWLETT PACKARD CO COM 428236103 11117 552800 SH DEFINED 01 02 552800 0 0 HIGHWOODS PPTYS INC COM 431284108 186 5530 SH DEFINED 01 02 5530 0 0 HILLSHIRE BRANDS CO COM 432589109 971 33480 SH DEFINED 01 02 33480 0 0 HOLLYFRONTIER CORP COM 436106108 2030 57300 SH DEFINED 01 02 57300 0 0 HOLOGIC INC COM 436440101 1357 75200 SH DEFINED 01 02 75200 0 0 HOME DEPOT INC COM 437076102 23090 435740 SH DEFINED 01 02 435740 0 0 HOME PROPERTIES INC COM 437306103 220 3590 SH DEFINED 01 02 3590 0 0 HONEYWELL INTL INC COM 438516106 11475 205500 SH DEFINED 01 02 205500 0 0 HORMEL FOODS CORP COM 440452100 1241 40800 SH DEFINED 01 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461730103 52 6560 SH DEFINED 01 02 6560 0 0 IRON MTN INC COM 462846106 1385 42020 SH DEFINED 01 02 42020 0 0 ISHARES INC MSCI BRAZIL 464286400 204 3940 SH DEFINED 01 02 3940 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 182 5400 SH DEFINED 01 02 5400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245 17590 SH DEFINED 01 02 17590 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1291 34100 SH DEFINED 01 02 34100 0 0 JOHNSON & JOHNSON COM 478160104 53286 788724 SH DEFINED 01 02 788724 0 0 JOHNSON CTLS INC COM 478366107 5409 195200 SH DEFINED 01 02 195200 0 0 JOY GLOBAL INC COM 481165108 1639 28900 SH DEFINED 01 02 28900 0 0 JPMORGAN CHASE & CO COM 46625H100 42915 1201100 SH DEFINED 01 02 1201100 0 0 JUNIPER NETWORKS INC COM 48203R104 2391 146600 SH DEFINED 01 02 146600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2122 30500 SH DEFINED 01 02 30500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 75 2300 SH DEFINED 01 02 2300 0 0 KBR INC COM 48242W106 1001 40500 SH DEFINED 01 02 40500 0 0 KELLOGG CO COM 487836108 3384 68600 SH DEFINED 01 02 68600 0 0 KEYCORP NEW COM 493267108 2067 267000 SH DEFINED 01 02 267000 0 0 KILROY RLTY CORP COM 49427F108 247 5110 SH DEFINED 01 02 5110 0 0 KIMBERLY CLARK CORP COM 494368103 10404 124200 SH DEFINED 01 02 124200 0 0 KIMCO RLTY CORP COM 49446R109 2729 143390 SH DEFINED 01 02 143390 0 0 KINDER MORGAN INC DEL COM 49456B101 4363 135400 SH DEFINED 01 02 135400 0 0 KITE RLTY GROUP TR COM 49803T102 23 4550 SH DEFINED 01 02 4550 0 0 KLA-TENCOR CORP COM 482480100 3999 81200 SH DEFINED 01 02 81200 0 0 KOHLS CORP COM 500255104 3116 68500 SH DEFINED 01 02 68500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 95 8500 SH DEFINED 01 02 8500 0 0 KRAFT FOODS INC CL A 50075N104 18051 467400 SH DEFINED 01 02 467400 0 0 KROGER CO COM 501044101 3555 153300 SH DEFINED 01 02 153300 0 0 KT CORP SPONSORED ADR 48268K101 66 5000 SH DEFINED 01 02 5000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2020 27300 SH DEFINED 01 02 27300 0 0 LABORATORY CORP AMER HLDGS 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DEFINED 01 02 39000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1557 32600 SH DEFINED 01 02 32600 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2743 154200 SH DEFINED 01 02 154200 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2602 29600 SH DEFINED 01 02 29600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1520 41270 SH DEFINED 01 02 41270 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2526 56140 SH DEFINED 01 02 56140 0 0 LILLY ELI & CO COM 532457108 12513 291600 SH DEFINED 01 02 291600 0 0 LIMITED BRANDS INC COM 532716107 2977 70000 SH DEFINED 01 02 70000 0 0 LINCOLN NATL CORP IND COM 534187109 1771 81000 SH DEFINED 01 02 81000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2082 66460 SH DEFINED 01 02 66460 0 0 LINKEDIN CORP COM CL A 53578A108 1211 11400 SH DEFINED 01 02 11400 0 0 LJ INTL INC ORD G55312105 148 91500 SH DEFINED 01 02 91500 0 0 LOCKHEED MARTIN CORP COM 539830109 7393 84900 SH DEFINED 01 02 84900 0 0 LOEWS CORP COM 540424108 3555 86900 SH DEFINED 01 02 86900 0 0 LORILLARD INC COM 544147101 4829 36600 SH DEFINED 01 02 36600 0 0 LOWES COS INC COM 548661107 9931 349200 SH DEFINED 01 02 349200 0 0 LSI CORPORATION COM 502161102 993 155900 SH DEFINED 01 02 155900 0 0 LTC PPTYS INC COM 502175102 87 2410 SH DEFINED 01 02 2410 0 0 LULULEMON ATHLETICA INC COM 550021109 1747 29300 SH DEFINED 01 02 29300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3520 87400 SH DEFINED 01 02 87400 0 0 M & T BK CORP COM 55261F104 3025 36640 SH DEFINED 01 02 36640 0 0 MACERICH CO COM 554382101 2799 47406 SH DEFINED 01 02 47406 0 0 MACK CALI RLTY CORP COM 554489104 184 6320 SH DEFINED 01 02 6320 0 0 MACYS INC COM 55616P104 3998 116400 SH DEFINED 01 02 116400 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 1000 SH DEFINED 01 02 1000 0 0 MANPOWERGROUP INC COM 56418H100 821 22400 SH DEFINED 01 02 22400 0 0 MARATHON OIL CORP COM 565849106 5091 199100 SH DEFINED 01 02 199100 0 0 MARATHON PETE CORP COM 56585A102 4425 98500 SH DEFINED 01 02 98500 0 0 MARKEL CORP COM 570535104 306 693 SH DEFINED 01 02 693 0 0 MARRIOTT INTL INC NEW CL A 571903202 2948 75200 SH DEFINED 01 02 75200 0 0 MARSH & MCLENNAN COS INC COM 571748102 4909 152300 SH DEFINED 01 02 152300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1017 12900 SH DEFINED 01 02 12900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1574 139500 SH DEFINED 01 02 139500 0 0 MASCO CORP COM 574599106 1377 99300 SH DEFINED 01 02 99300 0 0 MASTERCARD INC CL A 57636Q104 13161 30600 SH DEFINED 01 02 30600 0 0 MATTEL INC COM 577081102 3066 94500 SH DEFINED 01 02 94500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2082 81200 SH DEFINED 01 02 81200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2001 33000 SH DEFINED 01 02 33000 0 0 MCDONALDS CORP COM 580135101 25151 284100 SH DEFINED 01 02 284100 0 0 MCGRAW HILL COS INC COM 580645109 3195 71000 SH DEFINED 01 02 71000 0 0 MCKESSON CORP COM 58155Q103 6478 69100 SH DEFINED 01 02 69100 0 0 MDU RES GROUP INC COM 552690109 1152 53300 SH DEFINED 01 02 53300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4581 56900 SH DEFINED 01 02 56900 0 0 MEADWESTVACO CORP COM 583334107 1383 48100 SH DEFINED 01 02 48100 0 0 MECHEL OAO SPONSORED ADR 583840103 35 5400 SH DEFINED 01 02 5400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 103 10720 SH DEFINED 01 02 10720 0 0 MEDICINOVA INC COM NEW 58468P206 29 18088 SH DEFINED 01 02 18088 0 0 MEDIVATION INC COM 58501N101 2020 22100 SH DEFINED 01 02 22100 0 0 MEDTRONIC INC COM 585055106 11437 295300 SH DEFINED 01 02 295300 0 0 MERCK & CO INC NEW COM 58933Y105 36381 871400 SH DEFINED 01 02 871400 0 0 METLIFE INC COM 59156R108 7324 237400 SH DEFINED 01 02 237400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 563 93000 SH DEFINED 01 02 93000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 109 700 SH DEFINED 01 02 700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1204 107900 SH DEFINED 01 02 107900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1831 55345 SH DEFINED 01 02 55345 0 0 MICRON TECHNOLOGY INC COM 595112103 1809 286700 SH 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626717102 2630 52300 SH DEFINED 01 02 52300 0 0 MYLAN INC COM 628530107 4206 196800 SH DEFINED 01 02 196800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1140 79200 SH DEFINED 01 02 79200 0 0 NASDAQ OMX GROUP INC COM 631103108 791 34900 SH DEFINED 01 02 34900 0 0 NATIONAL HEALTH INVS INC COM 63633D104 97 1910 SH DEFINED 01 02 1910 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7643 118600 SH DEFINED 01 02 118600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 228 8070 SH DEFINED 01 02 8070 0 0 NETAPP INC COM 64110D104 3236 101700 SH DEFINED 01 02 101700 0 0 NETFLIX INC COM 64110L106 965 14100 SH DEFINED 01 02 14100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2233 178200 SH DEFINED 01 02 178200 0 0 NEWELL RUBBERMAID INC COM 651229106 1408 77600 SH DEFINED 01 02 77600 0 0 NEWFIELD EXPL CO COM 651290108 1084 37000 SH DEFINED 01 02 37000 0 0 NEWMONT MINING CORP COM 651639106 6631 136700 SH DEFINED 01 02 136700 0 0 NEWS CORP CL A 65248E104 10536 472700 SH DEFINED 01 02 472700 0 0 NEWS CORP CL B 65248E203 2752 122200 SH DEFINED 01 02 122200 0 0 NEXTERA ENERGY INC COM 65339F101 7610 110600 SH DEFINED 01 02 110600 0 0 NIELSEN HOLDINGS N V COM N63218106 960 36600 SH DEFINED 01 02 36600 0 0 NII HLDGS INC CL B NEW 62913F201 527 51500 SH DEFINED 01 02 51500 0 0 NIKE INC CL B 654106103 9094 103600 SH DEFINED 01 02 103600 0 0 NISOURCE INC COM 65473P105 1973 79700 SH DEFINED 01 02 79700 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2329 71600 SH DEFINED 01 02 71600 0 0 NOBLE ENERGY INC COM 655044105 4207 49600 SH DEFINED 01 02 49600 0 0 NORDSON CORP COM 655663102 154 3010 SH DEFINED 01 02 3010 0 0 NORDSTROM INC COM 655664100 2335 47000 SH DEFINED 01 02 47000 0 0 NORFOLK SOUTHERN CORP COM 655844108 6646 92600 SH DEFINED 01 02 92600 0 0 NORTHEAST UTILS COM 664397106 3506 90326 SH DEFINED 01 02 90326 0 0 NORTHERN TR CORP COM 665859104 2830 61500 SH DEFINED 01 02 61500 0 0 NORTHROP GRUMMAN CORP COM 666807102 4217 66100 SH DEFINED 01 02 66100 0 0 NRG ENERGY INC COM NEW 629377508 1191 68600 SH DEFINED 01 02 68600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1648 69200 SH DEFINED 01 02 69200 0 0 NUCOR CORP COM 670346105 3468 91500 SH DEFINED 01 02 91500 0 0 NVIDIA CORP COM 67066G104 4049 293000 SH DEFINED 01 02 293000 0 0 NYSE EURONEXT COM 629491101 2420 94600 SH DEFINED 01 02 94600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3937 47000 SH DEFINED 01 02 47000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 22841 266300 SH DEFINED 01 02 266300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 181 8029 SH DEFINED 01 02 8029 0 0 OMNICARE INC COM 681904108 1049 33600 SH DEFINED 01 02 33600 0 0 OMNICOM GROUP INC COM 681919106 4064 83615 SH DEFINED 01 02 83615 0 0 ONE LIBERTY PPTYS INC COM 682406103 23 1200 SH DEFINED 01 02 1200 0 0 ONEOK INC NEW COM 682680103 2323 54900 SH DEFINED 01 02 54900 0 0 ORACLE CORP COM 68389X105 34210 1151860 SH DEFINED 01 02 1151860 0 0 OWENS ILL INC COM NEW 690768403 834 43500 SH DEFINED 01 02 43500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98 2800 SH DEFINED 01 02 2800 0 0 PACCAR INC COM 693718108 3660 93400 SH DEFINED 01 02 93400 0 0 PALL CORP COM 696429307 1694 30900 SH DEFINED 01 02 30900 0 0 PANERA BREAD CO CL A 69840W108 390 2800 SH DEFINED 01 02 2800 0 0 PARKER HANNIFIN CORP COM 701094104 3267 42500 SH DEFINED 01 02 42500 0 0 PARKWAY PPTYS INC COM 70159Q104 23 2010 SH DEFINED 01 02 2010 0 0 PARTNERRE LTD COM G6852T105 1377 18200 SH DEFINED 01 02 18200 0 0 PATTERSON COMPANIES INC COM 703395103 855 24800 SH DEFINED 01 02 24800 0 0 PAYCHEX INC COM 704326107 2827 90000 SH DEFINED 01 02 90000 0 0 PEABODY ENERGY CORP COM 704549104 1910 77900 SH DEFINED 01 02 77900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 86 3700 SH DEFINED 01 02 3700 0 0 PENNEY J C INC COM 708160106 1054 45200 SH DEFINED 01 02 45200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 67 4500 SH DEFINED 01 02 4500 0 0 PENTAIR INC COM 709631105 1060 27700 SH DEFINED 01 02 27700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1164 100300 SH DEFINED 01 02 100300 0 0 PEPCO HOLDINGS INC COM 713291102 1209 61800 SH DEFINED 01 02 61800 0 0 PEPSICO INC COM 713448108 33021 467325 SH DEFINED 01 02 467325 0 0 PERRIGO CO COM 714290103 2901 24600 SH DEFINED 01 02 24600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 375 20000 SH DEFINED 01 02 20000 0 0 PETSMART INC COM 716768106 5393 79100 SH DEFINED 01 02 79100 0 0 PFIZER INC COM 717081103 50708 2204702 SH DEFINED 01 02 2204702 0 0 PG&E CORP COM 69331C108 5251 116000 SH DEFINED 01 02 116000 0 0 PHILIP MORRIS INTL INC COM 718172109 46185 529275 SH DEFINED 01 02 529275 0 0 PHILLIPS 66 COM 718546104 5883 177000 SH DEFINED 01 02 177000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 219 12700 SH DEFINED 01 02 12700 0 0 PINNACLE WEST CAP CORP COM 723484101 1506 29100 SH DEFINED 01 02 29100 0 0 PIONEER NAT RES CO COM 723787107 2902 32900 SH DEFINED 01 02 32900 0 0 PITNEY BOWES INC COM 724479100 805 53800 SH DEFINED 01 02 53800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1358 38600 SH DEFINED 01 02 38600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1759 44300 SH DEFINED 01 02 44300 0 0 PNC FINL SVCS GROUP INC COM 693475105 8953 146500 SH DEFINED 01 02 146500 0 0 POSCO SPONSORED ADR 693483109 40 500 SH DEFINED 01 02 500 0 0 POST PPTYS INC COM 737464107 193 3940 SH DEFINED 01 02 3940 0 0 PPG INDS INC COM 693506107 4521 42600 SH DEFINED 01 02 42600 0 0 PPL CORP COM 69351T106 4533 163000 SH DEFINED 01 02 163000 0 0 PRAXAIR INC COM 74005P104 11144 102495 SH DEFINED 01 02 102495 0 0 PRECISION CASTPARTS CORP COM 740189105 6728 40900 SH DEFINED 01 02 40900 0 0 PRICE T ROWE GROUP INC COM 74144T108 4464 70900 SH DEFINED 01 02 70900 0 0 PRICELINE COM INC COM NEW 741503403 9722 14630 SH DEFINED 01 02 14630 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2266 86400 SH DEFINED 01 02 86400 0 0 PROCTER & GAMBLE CO COM 742718109 48142 786000 SH DEFINED 01 02 786000 0 0 PROGRESS ENERGY INC COM 743263105 5975 99300 SH DEFINED 01 02 99300 0 0 PROGRESSIVE CORP OHIO COM 743315103 3704 177800 SH DEFINED 01 02 177800 0 0 PROLOGIS INC COM 74340W103 5425 163243 SH DEFINED 01 02 163243 0 0 PRUDENTIAL FINL INC COM 744320102 9158 189100 SH DEFINED 01 02 189100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 89 1320 SH DEFINED 01 02 1320 0 0 PUBLIC STORAGE COM 74460D109 7347 50874 SH DEFINED 01 02 50874 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5177 159300 SH DEFINED 01 02 159300 0 0 PVH CORP COM 693656100 1424 18300 SH DEFINED 01 02 18300 0 0 QEP RES INC COM 74733V100 1490 49700 SH DEFINED 01 02 49700 0 0 QKL STORES INC COM NEW 74732Y204 128 78667 SH DEFINED 01 02 78667 0 0 QUALCOMM INC COM 747525103 30769 552600 SH DEFINED 01 02 552600 0 0 QUANTA SVCS INC COM 74762E102 1420 59000 SH DEFINED 01 02 59000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2636 44000 SH DEFINED 01 02 44000 0 0 RACKSPACE HOSTING INC COM 750086100 1318 30000 SH DEFINED 01 02 30000 0 0 RALCORP HLDGS INC NEW COM 751028101 1061 15900 SH DEFINED 01 02 15900 0 0 RALPH LAUREN CORP CL A 751212101 2493 17800 SH DEFINED 01 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743 46000 SH DEFINED 01 02 46000 0 0 RLJ LODGING TR COM 74965L101 44 2400 SH DEFINED 01 02 2400 0 0 ROBERT HALF INTL INC COM 770323103 1154 40400 SH DEFINED 01 02 40400 0 0 ROCK-TENN CO CL A 772739207 1031 18900 SH DEFINED 01 02 18900 0 0 ROCKWELL AUTOMATION INC COM 773903109 4750 71900 SH DEFINED 01 02 71900 0 0 ROCKWELL COLLINS INC COM 774341101 1935 39200 SH DEFINED 01 02 39200 0 0 ROPER INDS INC NEW COM 776696106 2800 28400 SH DEFINED 01 02 28400 0 0 ROSS STORES INC COM 778296103 6566 105100 SH DEFINED 01 02 105100 0 0 ROUSE PPTYS INC COM 779287101 23 1670 SH DEFINED 01 02 1670 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1157 35800 SH DEFINED 01 02 35800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 989 38000 SH DEFINED 01 02 38000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 85 2800 SH DEFINED 01 02 2800 0 0 SAFEWAY INC COM NEW 786514208 1343 74000 SH DEFINED 01 02 74000 0 0 SAIC INC COM 78390X101 907 74800 SH DEFINED 01 02 74800 0 0 SALESFORCE COM INC COM 79466L302 5005 36200 SH DEFINED 01 02 36200 0 0 SANDISK CORP COM 80004C101 2422 66400 SH DEFINED 01 02 66400 0 0 SASOL LTD SPONSORED ADR 803866300 382 9000 SH DEFINED 01 02 9000 0 0 SAUL CTRS INC COM 804395101 31 730 SH DEFINED 01 02 730 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4433 77700 SH DEFINED 01 02 77700 0 0 SCANA CORP NEW COM 80589M102 1765 36900 SH DEFINED 01 02 36900 0 0 SCHEIN HENRY INC COM 806407102 2001 25500 SH DEFINED 01 02 25500 0 0 SCHLUMBERGER LTD COM 806857108 26778 412540 SH DEFINED 01 02 412540 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3832 296400 SH DEFINED 01 02 296400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1507 26500 SH DEFINED 01 02 26500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2809 113600 SH DEFINED 01 02 113600 0 0 SEALED AIR CORP NEW COM 81211K100 814 52700 SH DEFINED 01 02 52700 0 0 SEARS HLDGS CORP COM 812350106 687 11500 SH DEFINED 01 02 11500 0 0 SEI INVESTMENTS CO COM 784117103 831 41800 SH DEFINED 01 02 41800 0 0 SEMPRA ENERGY COM 816851109 4277 62100 SH 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6900 0 0 SMUCKER J M CO COM NEW 832696405 2424 32100 SH DEFINED 01 02 32100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 278 5000 SH DEFINED 01 02 5000 0 0 SOUTHERN CO COM 842587107 11047 238600 SH DEFINED 01 02 238600 0 0 SOUTHERN COPPER CORP COM 84265V105 318 10107 SH DEFINED 01 02 10107 0 0 SOUTHWEST AIRLS CO COM 844741108 490 53100 SH DEFINED 01 02 53100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3110 97400 SH DEFINED 01 02 97400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 101 2020 SH DEFINED 01 02 2020 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 372 2400 SH DEFINED 01 02 2400 0 0 SPECTRA ENERGY CORP COM 847560109 5266 181200 SH DEFINED 01 02 181200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2675 820400 SH DEFINED 01 02 820400 0 0 SPX CORP COM 784635104 934 14300 SH DEFINED 01 02 14300 0 0 ST JUDE MED INC COM 790849103 3628 90900 SH DEFINED 01 02 90900 0 0 STANLEY BLACK & DECKER INC COM 854502101 2825 43900 SH DEFINED 01 02 43900 0 0 STAPLES INC COM 855030102 2558 196000 SH DEFINED 01 02 196000 0 0 STARBUCKS CORP COM 855244109 13069 245100 SH DEFINED 01 02 245100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5171 97500 SH DEFINED 01 02 97500 0 0 STATE STR CORP COM 857477103 6053 135600 SH DEFINED 01 02 135600 0 0 STERICYCLE INC COM 858912108 2154 23500 SH DEFINED 01 02 23500 0 0 STERLITE INDS INDIA LTD ADS 859737207 178 23500 SH DEFINED 01 02 23500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 84 13000 SH DEFINED 01 02 13000 0 0 STRYKER CORP COM 863667101 4777 86700 SH DEFINED 01 02 86700 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 25 3000 SH DEFINED 01 02 3000 0 0 SUN COMMUNITIES INC COM 866674104 93 2100 SH DEFINED 01 02 2100 0 0 SUNOCO INC COM 86764P109 1544 32500 SH DEFINED 01 02 32500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 94 8549 SH DEFINED 01 02 8549 0 0 SUNTRUST BKS INC COM 867914103 3615 149200 SH DEFINED 01 02 149200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 868 42900 SH DEFINED 01 02 42900 0 0 SYMANTEC CORP COM 871503108 2997 205100 SH DEFINED 01 02 205100 0 0 SYNOPSYS INC COM 871607107 1177 40000 SH DEFINED 01 02 40000 0 0 SYSCO CORP COM 871829107 4856 162900 SH DEFINED 01 02 162900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 420 30114 SH DEFINED 01 02 30114 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 229 7160 SH DEFINED 01 02 7160 0 0 TARGET CORP COM 87612E106 10317 177300 SH DEFINED 01 02 177300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2945 134100 SH DEFINED 01 02 134100 0 0 TAUBMAN CTRS INC COM 876664103 343 4450 SH DEFINED 01 02 4450 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1096 64500 SH DEFINED 01 02 64500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5249 164500 SH DEFINED 01 02 164500 0 0 TERADATA CORP DEL COM 88076W103 3327 46200 SH DEFINED 01 02 46200 0 0 TEXAS INSTRS INC COM 882508104 9207 320900 SH DEFINED 01 02 320900 0 0 TEXTRON INC COM 883203101 1940 78000 SH DEFINED 01 02 78000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5343 102930 SH DEFINED 01 02 102930 0 0 TIFFANY & CO NEW COM 886547108 2120 40035 SH DEFINED 01 02 40035 0 0 TIME WARNER CABLE INC COM 88732J207 7299 88900 SH DEFINED 01 02 88900 0 0 TIME WARNER INC COM NEW 887317303 10464 271800 SH DEFINED 01 02 271800 0 0 TJX COS INC NEW COM 872540109 9531 222020 SH DEFINED 01 02 222020 0 0 TOLL BROTHERS INC COM 889478103 1249 42000 SH DEFINED 01 02 42000 0 0 TORCHMARK CORP COM 891027104 1420 28100 SH DEFINED 01 02 28100 0 0 TOTAL SYS SVCS INC COM 891906109 1161 48500 SH DEFINED 01 02 48500 0 0 TRACTOR SUPPLY CO COM 892356106 1611 19400 SH DEFINED 01 02 19400 0 0 TRANSDIGM GROUP INC COM 893641100 1786 13300 SH DEFINED 01 02 13300 0 0 TRAVELERS COMPANIES INC COM 89417E109 6959 109000 SH DEFINED 01 02 109000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1546 33600 SH DEFINED 01 02 33600 0 0 TRIPADVISOR INC COM 896945201 438 9800 SH DEFINED 01 02 9800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1026 27900 SH DEFINED 01 02 27900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 126 10000 SH DEFINED 01 02 10000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6775 128200 SH DEFINED 01 02 128200 0 0 TYSON FOODS INC CL A 902494103 1552 82400 SH DEFINED 01 02 82400 0 0 UDR INC COM 902653104 2325 89996 SH DEFINED 01 02 89996 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1531 16400 SH DEFINED 01 02 16400 0 0 ULTRA PETROLEUM CORP COM 903914109 1236 53577 SH DEFINED 01 02 53577 0 0 UNION PAC CORP COM 907818108 16083 134800 SH DEFINED 01 02 134800 0 0 UNITED CONTL HLDGS INC COM 910047109 520 21355 SH DEFINED 01 02 21355 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 326 150000 SH DEFINED 01 02 150000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15949 202500 SH DEFINED 01 02 202500 0 0 UNITED STATES STL CORP NEW COM 912909108 810 39300 SH DEFINED 01 02 39300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18188 240800 SH DEFINED 01 02 240800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19650 335900 SH DEFINED 01 02 335900 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 33 790 SH DEFINED 01 02 790 0 0 UNUM GROUP COM 91529Y106 1519 79400 SH DEFINED 01 02 79400 0 0 URBAN OUTFITTERS INC COM 917047102 960 34800 SH DEFINED 01 02 34800 0 0 URS CORP NEW COM 903236107 781 22400 SH DEFINED 01 02 22400 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 30 1540 SH DEFINED 01 02 1540 0 0 US BANCORP DEL COM NEW 902973304 17411 541400 SH DEFINED 01 02 541400 0 0 V F CORP COM 918204108 3430 25700 SH DEFINED 01 02 25700 0 0 VALE S A ADR 91912E105 397 20000 SH DEFINED 01 02 20000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3750 155300 SH DEFINED 01 02 155300 0 0 VARIAN MED SYS INC COM 92220P105 2125 34960 SH DEFINED 01 02 34960 0 0 VENTAS INC COM 92276F100 6501 102996 SH DEFINED 01 02 102996 0 0 VERIFONE SYS INC COM 92342Y109 943 28500 SH DEFINED 01 02 28500 0 0 VERISIGN INC COM 92343E102 1917 44000 SH DEFINED 01 02 44000 0 0 VERISK ANALYTICS INC CL A 92345Y106 1975 40100 SH DEFINED 01 02 40100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37210 837300 SH DEFINED 01 02 837300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3277 58600 SH DEFINED 01 02 58600 0 0 VIACOM INC NEW CL B 92553P201 6456 137300 SH DEFINED 01 02 137300 0 0 VIRGIN MEDIA INC COM 92769L101 1917 78600 SH DEFINED 01 02 78600 0 0 VISA INC COM CL A 92826C839 18186 147100 SH DEFINED 01 02 147100 0 0 VMWARE INC CL A COM 928563402 2167 23800 SH DEFINED 01 02 23800 0 0 VORNADO RLTY TR SH BEN INT 929042109 5029 59888 SH DEFINED 01 02 59888 0 0 VULCAN MATLS CO COM 929160109 1410 35500 SH DEFINED 01 02 35500 0 0 WAL-MART STORES INC COM 931142103 37069 531680 SH DEFINED 01 02 531680 0 0 WALGREEN CO COM 931422109 7241 244800 SH DEFINED 01 02 244800 0 0 WALTER ENERGY INC COM 93317Q105 782 17700 SH DEFINED 01 02 17700 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 910 50800 SH DEFINED 01 02 50800 0 0 WASHINGTON POST CO CL B 939640108 561 1500 SH DEFINED 01 02 1500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 149 5240 SH DEFINED 01 02 5240 0 0 WASTE MGMT INC DEL COM 94106L109 4192 125500 SH DEFINED 01 02 125500 0 0 WATERS CORP COM 941848103 2301 28960 SH DEFINED 01 02 28960 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2738 37000 SH DEFINED 01 02 37000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2703 214000 SH DEFINED 01 02 214000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 240 9100 SH DEFINED 01 02 9100 0 0 WELLPOINT INC COM 94973V107 6251 97998 SH DEFINED 01 02 97998 0 0 WELLS FARGO & CO NEW COM 949746101 51136 1529200 SH DEFINED 01 02 1529200 0 0 WESTERN DIGITAL CORP COM 958102105 1981 65000 SH DEFINED 01 02 65000 0 0 WESTERN UN CO COM 959802109 2875 170700 SH DEFINED 01 02 170700 0 0 WEYERHAEUSER CO COM 962166104 3265 146000 SH DEFINED 01 02 146000 0 0 WHIRLPOOL CORP COM 963320106 1242 20300 SH DEFINED 01 02 20300 0 0 WHITING PETE CORP NEW COM 966387102 1299 31600 SH DEFINED 01 02 31600 0 0 WHOLE FOODS MKT INC COM 966837106 4823 50600 SH DEFINED 01 02 50600 0 0 WILLIAMS COS INC DEL COM 969457100 4778 165800 SH DEFINED 01 02 165800 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1814 49700 SH DEFINED 01 02 49700 0 0 WINDSTREAM CORP COM 97381W104 1564 161900 SH DEFINED 01 02 161900 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 30 2490 SH DEFINED 01 02 2490 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 165 18000 SH DEFINED 01 02 18000 0 0 WISCONSIN ENERGY CORP COM 976657106 2525 63800 SH DEFINED 01 02 63800 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 86 2600 SH DEFINED 01 02 2600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2099 39800 SH DEFINED 01 02 39800 0 0 WYNN RESORTS LTD COM 983134107 2334 22500 SH DEFINED 01 02 22500 0 0 XCEL ENERGY INC COM 98389B100 3801 133800 SH DEFINED 01 02 133800 0 0 XEROX CORP COM 984121103 2989 379800 SH DEFINED 01 02 379800 0 0 XILINX INC COM 983919101 2658 79180 SH DEFINED 01 02 79180 0 0 XL GROUP PLC SHS G98290102 1822 86600 SH DEFINED 01 02 86600 0 0 XYLEM INC COM 98419M100 1314 52200 SH DEFINED 01 02 52200 0 0 YAHOO INC COM 984332106 5083 321100 SH DEFINED 01 02 321100 0 0 YONGYE INTL INC COM 98607B106 201 65000 SH DEFINED 01 02 65000 0 0 YUM BRANDS INC COM 988498101 9940 154300 SH DEFINED 01 02 154300 0 0 ZIMMER HLDGS INC COM 98956P102 3237 50300 SH DEFINED 01 02 50300 0 0