0001466546-13-000002.txt : 20130201 0001466546-13-000002.hdr.sgml : 20130201 20130131204219 ACCESSION NUMBER: 0001466546-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130201 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: 13564440 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, 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 January 31 2013" 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: 787 "Form 13F Information Table Value Total: $3,749,524 (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 15791 166800 SH DEFINED 01 02 166800 0 0 ABBOTT LABS COM 2824100 13273 398700 SH DEFINED 01 02 398700 0 0 ABBVIE INC COM 00287Y109 13887 398700 SH DEFINED 01 02 398700 0 0 ACADIA RLTY TR COM SH BEN INT 4239109 89 3516 SH DEFINED 01 02 3516 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11125 161682 SH DEFINED 01 02 161682 0 0 ACE LTD SHS H0023R105 7071 86000 SH DEFINED 01 02 86000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1199 108900 SH DEFINED 01 02 108900 0 0 ADOBE SYS INC COM 00724F101 4764 126193 SH DEFINED 01 02 126193 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1385 19100 SH DEFINED 01 02 19100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 222 47984 SH DEFINED 01 02 47984 0 0 AES CORP COM 00130H105 3044 278200 SH DEFINED 01 02 278200 0 0 AETNA INC NEW COM 00817Y108 3794 83800 SH DEFINED 01 02 83800 0 0 AFFILIATED MANAGERS GROUP COM 8252108 1794 13400 SH DEFINED 01 02 13400 0 0 AFLAC INC COM 1055102 6234 118300 SH DEFINED 01 02 118300 0 0 AGCO CORP COM 1084102 1254 24900 SH DEFINED 01 02 24900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3735 88866 SH DEFINED 01 02 88866 0 0 AGREE REALTY CORP COM 8492100 19 700 SH DEFINED 01 02 700 0 0 AIR PRODS & CHEMS INC COM 9158106 4579 53500 SH DEFINED 01 02 53500 0 0 AIRGAS INC COM 9363102 1576 16800 SH DEFINED 01 02 16800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1822 44482 SH DEFINED 01 02 44482 0 0 ALBEMARLE CORP COM 12653101 1463 22900 SH DEFINED 01 02 22900 0 0 ALCOA INC COM 13817101 2457 270900 SH DEFINED 01 02 270900 0 0 ALEXANDERS INC COM 14752109 56 165 SH DEFINED 01 02 165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 324 4570 SH DEFINED 01 02 4570 0 0 ALEXION PHARMACEUTICALS INC COM 15351109 6732 68361 SH DEFINED 01 02 68361 0 0 ALLEGHANY CORP DEL COM 17175100 1170 3400 SH DEFINED 01 02 3400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 821 26300 SH DEFINED 01 02 26300 0 0 ALLERGAN INC COM 18490102 7569 78409 SH DEFINED 01 02 78409 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 1923 12800 SH DEFINED 01 02 12800 0 0 ALLIANT ENERGY CORP COM 18802108 1305 28900 SH DEFINED 01 02 28900 0 0 ALLSTATE CORP COM 20002101 7356 176900 SH DEFINED 01 02 176900 0 0 ALTERA CORP COM 21441100 3663 104000 SH DEFINED 01 02 104000 0 0 ALTRIA GROUP INC COM 02209S103 17540 538710 SH DEFINED 01 02 538710 0 0 AMAZON COM INC COM 23135106 26210 101400 SH DEFINED 01 02 101400 0 0 AMEREN CORP COM 23608102 1903 61000 SH DEFINED 01 02 61000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 117 5000 SH DEFINED 01 02 5000 0 0 AMERICAN ASSETS TR INC COM 24013104 70 2500 SH DEFINED 01 02 2500 0 0 AMERICAN CAMPUS CMNTYS INC COM 24835100 356 7630 SH DEFINED 01 02 7630 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2586 84800 SH DEFINED 01 02 84800 0 0 AMERICAN ELEC PWR INC COM 25537101 7110 163000 SH DEFINED 01 02 163000 0 0 AMERICAN EXPRESS CO COM 25816109 15305 259400 SH DEFINED 01 02 259400 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 12920 357100 SH DEFINED 01 02 357100 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 143 12200 SH DEFINED 01 02 12200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7727 100200 SH DEFINED 01 02 100200 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 1745 45800 SH DEFINED 01 02 45800 0 0 AMERIPRISE FINL INC COM 03076C106 3493 53600 SH DEFINED 01 02 53600 0 0 AMERISOURCEBERGEN CORP COM 3.07E+108 2734 63000 SH DEFINED 01 02 63000 0 0 AMETEK INC NEW COM 31100100 2358 61300 SH DEFINED 01 02 61300 0 0 AMGEN INC COM 31162100 18799 212200 SH DEFINED 01 02 212200 0 0 AMPHENOL CORP NEW CL A 32095101 2756 41000 SH DEFINED 01 02 41000 0 0 ANADARKO PETE CORP COM 32511107 9717 127300 SH DEFINED 01 02 127300 0 0 ANALOG DEVICES INC COM 32654105 3277 75700 SH DEFINED 01 02 75700 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 61 122500 SH DEFINED 01 02 122500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1998 23000 SH DEFINED 01 02 23000 0 0 ANNALY CAP MGMT INC COM 35710409 3554 245300 SH DEFINED 01 02 245300 0 0 ANSYS INC COM 03662Q105 1612 23100 SH DEFINED 01 02 23100 0 0 AON PLC SHS CL A G0408V102 4487 78562 SH DEFINED 01 02 78562 0 0 APACHE CORP COM 37411105 8328 101790 SH DEFINED 01 02 101790 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 291 10615 SH DEFINED 01 02 10615 0 0 APPLE INC COM 37833100 142600 262886 SH DEFINED 01 02 262886 0 0 APPLIED MATLS INC COM 38222105 3751 317342 SH DEFINED 01 02 317342 0 0 ARCH CAP GROUP LTD ORD G0450A105 1544 34900 SH DEFINED 01 02 34900 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 4724 166100 SH DEFINED 01 02 166100 0 0 ARROW ELECTRS INC COM 42735100 1055 26700 SH DEFINED 01 02 26700 0 0 ASHFORD HOSPITALITY TR INC COM SHS 44103109 43 3940 SH DEFINED 01 02 3940 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 836 12780 SH DEFINED 01 02 12780 0 0 ASSOCIATED ESTATES RLTY CORP COM 45604105 64 3910 SH DEFINED 01 02 3910 0 0 ASSURANT INC COM 04621X108 750 21200 SH DEFINED 01 02 21200 0 0 AT&T INC COM 00206R102 51691 1475610 SH DEFINED 01 02 1475610 0 0 AU OPTRONICS CORP SPONSORED ADR 2255107 125 26392 SH DEFINED 01 02 26392 0 0 AUTODESK INC COM 52769106 3786 104100 SH DEFINED 01 02 104100 0 0 AUTOLIV INC COM 52800109 1629 23800 SH DEFINED 01 02 23800 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 7452 127117 SH DEFINED 01 02 127117 0 0 AUTOZONE INC COM 53332102 3027 8500 SH DEFINED 01 02 8500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1999 61100 SH DEFINED 01 02 61100 0 0 AVALONBAY CMNTYS INC COM 53484101 5045 36887 SH DEFINED 01 02 36887 0 0 AVERY DENNISON CORP COM 53611109 911 25500 SH DEFINED 01 02 25500 0 0 AVNET INC COM 53807103 1122 35400 SH DEFINED 01 02 35400 0 0 AVON PRODS INC COM 54303102 1715 110000 SH DEFINED 01 02 110000 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1031 28800 SH DEFINED 01 02 28800 0 0 BAKER HUGHES INC COM 57224107 4783 112400 SH DEFINED 01 02 112400 0 0 BALL CORP COM 58498106 1718 37000 SH DEFINED 01 02 37000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 59460303 78 4199 SH DEFINED 01 02 4199 0 0 BANCO DE CHILE SPONSORED ADR 59520106 122 1241 SH DEFINED 01 02 1241 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 269 9351 SH DEFINED 01 02 9351 0 0 BANK NEW YORK MELLON CORP COM 64058100 7974 300000 SH DEFINED 01 02 300000 0 0 BANK OF AMERICA CORPORATION COM 60505104 32794 2739700 SH DEFINED 01 02 2739700 0 0 BARD C R INC COM 67383109 2110 20800 SH DEFINED 01 02 20800 0 0 BAXTER INTL INC COM 71813109 9432 139150 SH DEFINED 01 02 139150 0 0 BB&T CORP COM 54937107 5347 178700 SH DEFINED 01 02 178700 0 0 BEAM INC COM 73730103 2181 35800 SH DEFINED 01 02 35800 0 0 BECTON DICKINSON & CO COM 75887109 4044 50300 SH DEFINED 01 02 50300 0 0 BED BATH & BEYOND INC COM 75896100 3368 59478 SH DEFINED 01 02 59478 0 0 BERKLEY W R CORP COM 84423102 1115 28700 SH DEFINED 01 02 28700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 22267 237722 SH DEFINED 01 02 237722 0 0 BEST BUY INC COM 86516101 911 76000 SH DEFINED 01 02 76000 0 0 BIOGEN IDEC INC COM 09062X103 9399 63565 SH DEFINED 01 02 63565 0 0 BIOMED REALTY TRUST INC COM 09063H107 219 11070 SH DEFINED 01 02 11070 0 0 BLACKROCK INC COM 09247X101 7254 34000 SH DEFINED 01 02 34000 0 0 BLOCK H & R INC COM 93671105 1324 69200 SH DEFINED 01 02 69200 0 0 BMC SOFTWARE INC COM 55921100 1634 40100 SH DEFINED 01 02 40100 0 0 BOEING CO COM 97023105 14667 189323 SH DEFINED 01 02 189323 0 0 BORGWARNER INC COM 99724106 2135 28700 SH DEFINED 01 02 28700 0 0 BOSTON PROPERTIES INC COM 101121101 5291 49550 SH DEFINED 01 02 49550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2146 360700 SH DEFINED 01 02 360700 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 133 10890 SH DEFINED 01 02 10890 0 0 BRE PROPERTIES INC CL A 5.56E+109 289 5630 SH DEFINED 01 02 5630 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14204 427303 SH DEFINED 01 02 427303 0 0 BROADCOM CORP CL A 111320107 5288 152700 SH DEFINED 01 02 152700 0 0 BROADSOFT INC COM 11133B409 244 6800 SH DEFINED 01 02 6800 0 0 BROWN FORMAN CORP CL B 115637209 2195 35113 SH DEFINED 01 02 35113 0 0 BUFFALO WILD WINGS INC COM 119848109 239 3150 SH DEFINED 01 02 3150 0 0 BUNGE LIMITED COM G16962105 2730 37004 SH DEFINED 01 02 37004 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2775 44554 SH DEFINED 01 02 44554 0 0 CA INC COM 12673P105 1860 82100 SH DEFINED 01 02 82100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 739 49200 SH DEFINED 01 02 49200 0 0 CABOT OIL & GAS CORP COM 127097103 2654 53200 SH DEFINED 01 02 53200 0 0 CALPINE CORP COM NEW 131347304 1435 79500 SH DEFINED 01 02 79500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1796 26220 SH DEFINED 01 02 26220 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6408 110800 SH DEFINED 01 02 110800 0 0 CAMPBELL SOUP CO COM 134429109 1756 48800 SH DEFINED 01 02 48800 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 33 2700 SH DEFINED 01 02 2700 0 0 CAPITAL ONE FINL CORP COM 14040H105 8943 147700 SH DEFINED 01 02 147700 0 0 CAPLEASE INC COM 140288101 25 4510 SH DEFINED 01 02 4510 0 0 CARDICA INC COM 14141R101 165 100000 SH DEFINED 01 02 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 3594 86000 SH DEFINED 01 02 86000 0 0 CAREFUSION CORP COM 14170T101 1696 58300 SH DEFINED 01 02 58300 0 0 CARMAX INC COM 143130102 2193 57807 SH DEFINED 01 02 57807 0 0 CARNIVAL CORP PAIRED CTF 143658300 4181 112900 SH DEFINED 01 02 112900 0 0 CATERPILLAR INC DEL COM 149123101 18511 196087 SH DEFINED 01 02 196087 0 0 CBL & ASSOC PPTYS INC COM 124830100 257 11803 SH DEFINED 01 02 11803 0 0 CBRE GROUP INC CL A 12504L109 4153 206000 SH DEFINED 01 02 206000 0 0 CBS CORP NEW CL B 124857202 7652 195900 SH DEFINED 01 02 195900 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 22 4060 SH DEFINED 01 02 4060 0 0 CELANESE CORP DEL COM SER A 150870103 1894 40800 SH DEFINED 01 02 40800 0 0 CELGENE CORP COM 151020104 9932 121553 SH DEFINED 01 02 121553 0 0 CENTERPOINT ENERGY INC COM 15189T107 2991 152000 SH DEFINED 01 02 152000 0 0 CENTURYLINK INC COM 156700106 7906 198850 SH DEFINED 01 02 198850 0 0 CERNER CORP COM 156782104 2976 37100 SH DEFINED 01 02 37100 0 0 CF INDS HLDGS INC COM 125269100 3238 15700 SH DEFINED 01 02 15700 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 788 10100 SH DEFINED 01 02 10100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2873 171300 SH DEFINED 01 02 171300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 67 3100 SH DEFINED 01 02 3100 0 0 CHEVRON CORP NEW COM 166764100 54894 499400 SH DEFINED 01 02 499400 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 397 70000 SH DEFINED 01 02 70000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2378 7900 SH DEFINED 01 02 7900 0 0 CHUBB CORP COM 171232101 5250 68000 SH DEFINED 01 02 68000 0 0 CHURCH & DWIGHT INC COM 171340102 1951 35500 SH DEFINED 01 02 35500 0 0 CIGNA CORPORATION COM 125509109 3951 72700 SH DEFINED 01 02 72700 0 0 CIMAREX ENERGY CO COM 171798101 1311 22100 SH DEFINED 01 02 22100 0 0 CINCINNATI FINL CORP COM 172062101 1608 40300 SH DEFINED 01 02 40300 0 0 CINTAS CORP COM 172908105 1249 29600 SH DEFINED 01 02 29600 0 0 CISCO SYS INC COM 17275R102 30361 1484630 SH DEFINED 01 02 1484630 0 0 CIT GROUP INC COM NEW 125581801 1943 49700 SH DEFINED 01 02 49700 0 0 CITIGROUP INC COM NEW 172967424 34387 830400 SH DEFINED 01 02 830400 0 0 CITRIX SYS INC COM 177376100 3158 47900 SH DEFINED 01 02 47900 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2157 56500 SH DEFINED 01 02 56500 0 0 CLOROX CO DEL COM 189054109 2293 31026 SH DEFINED 01 02 31026 0 0 CME GROUP INC COM 12572Q105 4123 80000 SH DEFINED 01 02 80000 0 0 CMS ENERGY CORP COM 125896100 1707 68600 SH DEFINED 01 02 68600 0 0 COACH INC COM 189754104 3995 72700 SH DEFINED 01 02 72700 0 0 COBALT INTL ENERGY INC COM 19075F106 1226 47600 SH DEFINED 01 02 47600 0 0 COCA COLA CO COM 191216100 38792 1031700 SH DEFINED 01 02 1031700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2388 73600 SH DEFINED 01 02 73600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5708 75700 SH DEFINED 01 02 75700 0 0 COLGATE PALMOLIVE CO COM 194162103 13095 122773 SH DEFINED 01 02 122773 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 134 6210 SH DEFINED 01 02 6210 0 0 COMCAST CORP NEW CL A 20030N101 20580 540011 SH DEFINED 01 02 540011 0 0 COMCAST CORP NEW CL A SPL 20030N200 6588 180000 SH DEFINED 01 02 180000 0 0 COMERICA INC COM 200340107 1611 50800 SH DEFINED 01 02 50800 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 101 6265 SH DEFINED 01 02 6265 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 128 3000 SH DEFINED 01 02 3000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 259 23108 SH DEFINED 01 02 23108 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 172 28000 SH DEFINED 01 02 28000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 118 3750 SH DEFINED 01 02 3750 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 378 10800 SH DEFINED 01 02 10800 0 0 COMPUTER SCIENCES CORP COM 205363104 1634 39300 SH DEFINED 01 02 39300 0 0 CONAGRA FOODS INC COM 205887102 3110 103600 SH DEFINED 01 02 103600 0 0 CONCHO RES INC COM 20605P101 2074 24800 SH DEFINED 01 02 24800 0 0 CONOCOPHILLIPS COM 20825C104 18082 305600 SH DEFINED 01 02 305600 0 0 CONSOL ENERGY INC COM 20854P109 1929 60400 SH DEFINED 01 02 60400 0 0 CONSOLIDATED EDISON INC COM 209115104 4218 74558 SH DEFINED 01 02 74558 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1409 38400 SH DEFINED 01 02 38400 0 0 CONTINENTAL RESOURCES INC COM 212015101 859 11300 SH DEFINED 01 02 11300 0 0 CORE LABORATORIES N V COM N22717107 1311 11800 SH DEFINED 01 02 11800 0 0 CORESITE RLTY CORP COM 21870Q105 46 1600 SH DEFINED 01 02 1600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 254 8500 SH DEFINED 01 02 8500 0 0 CORNING INC COM 219350105 4816 377100 SH DEFINED 01 02 377100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 156 6140 SH DEFINED 01 02 6140 0 0 COSI INC COM 22122P101 301 400000 SH DEFINED 01 02 400000 0 0 COSTCO WHSL CORP NEW COM 22160K105 12251 119536 SH DEFINED 01 02 119536 0 0 COUSINS PPTYS INC COM 222795106 61 7254 SH DEFINED 01 02 7254 0 0 COVENTRY HEALTH CARE INC COM 222862104 1527 34300 SH DEFINED 01 02 34300 0 0 COVIDIEN PLC SHS G2554F113 7136 122400 SH DEFINED 01 02 122400 0 0 CREDICORP LTD COM G2519Y108 571 3800 SH DEFINED 01 02 3800 0 0 CREE INC COM 225447101 996 28800 SH DEFINED 01 02 28800 0 0 CROWN CASTLE INTL CORP COM 228227104 5510 74870 SH DEFINED 01 02 74870 0 0 CROWN HOLDINGS INC COM 228368106 1560 40900 SH DEFINED 01 02 40900 0 0 CSX CORP COM 126408103 5418 266100 SH DEFINED 01 02 266100 0 0 CUBESMART COM 229663109 124 8400 SH DEFINED 01 02 8400 0 0 CUMMINS INC COM 231021106 5183 45400 SH DEFINED 01 02 45400 0 0 CVS CAREMARK CORPORATION COM 126650100 17602 353600 SH DEFINED 01 02 353600 0 0 CYTORI THERAPEUTICS INC COM 23283K105 41 15000 SH DEFINED 01 02 15000 0 0 D R HORTON INC COM 23331A109 1486 72900 SH DEFINED 01 02 72900 0 0 DANAHER CORP DEL COM 235851102 11171 192500 SH DEFINED 01 02 192500 0 0 DARDEN RESTAURANTS INC COM 237194105 1493 33300 SH DEFINED 01 02 33300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4430 40300 SH DEFINED 01 02 40300 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 135 20680 SH DEFINED 01 02 20680 0 0 DDR CORP COM 23317H102 273 17318 SH DEFINED 01 02 17318 0 0 DEERE & CO COM 244199105 8301 94580 SH DEFINED 01 02 94580 0 0 DELL INC COM 24702R101 4074 372400 SH DEFINED 01 02 372400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3007 78400 SH DEFINED 01 02 78400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 698 55500 SH DEFINED 01 02 55500 0 0 DENBURY RES INC COM NEW 247916208 1684 102039 SH DEFINED 01 02 102039 0 0 DENTSPLY INTL INC NEW COM 249030107 1503 37200 SH DEFINED 01 02 37200 0 0 DEVON ENERGY CORP NEW COM 25179M103 5227 97900 SH DEFINED 01 02 97900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1562 22200 SH DEFINED 01 02 22200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 130 13966 SH DEFINED 01 02 13966 0 0 DICKS SPORTING GOODS INC COM 253393102 2682 57100 SH DEFINED 01 02 57100 0 0 DIGITAL RLTY TR INC COM 253868103 2736 39950 SH DEFINED 01 02 39950 0 0 DIRECTV COM 25490A309 8254 159777 SH DEFINED 01 02 159777 0 0 DISCOVER FINL SVCS COM 254709108 5181 131500 SH DEFINED 01 02 131500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2458 37505 SH DEFINED 01 02 37505 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1418 23500 SH DEFINED 01 02 23500 0 0 DISH NETWORK CORP CL A 25470M109 1980 53600 SH DEFINED 01 02 53600 0 0 DISNEY WALT CO COM DISNEY 254687106 25185 491800 SH DEFINED 01 02 491800 0 0 DOLBY LABORATORIES INC COM 25659T107 361 12100 SH DEFINED 01 02 12100 0 0 DOLLAR GEN CORP NEW COM 256677105 2794 66000 SH DEFINED 01 02 66000 0 0 DOLLAR TREE INC COM 256746108 2673 67588 SH DEFINED 01 02 67588 0 0 DOMINION RES INC VA NEW COM 25746U109 7730 145902 SH DEFINED 01 02 145902 0 0 DONALDSON INC COM 257651109 1288 37320 SH DEFINED 01 02 37320 0 0 DOUGLAS EMMETT INC COM 25960P109 226 9480 SH DEFINED 01 02 9480 0 0 DOVER CORP COM 260003108 3148 46900 SH DEFINED 01 02 46900 0 0 DOW CHEM CO COM 260543103 12186 367600 SH DEFINED 01 02 367600 0 0 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 2435 53600 SH DEFINED 01 02 53600 0 0 DR REDDYS LABS LTD ADR 256135203 86 2500 SH DEFINED 01 02 2500 0 0 DTE ENERGY CO COM 233331107 3692 60100 SH DEFINED 01 02 60100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10705 236367 SH DEFINED 01 02 236367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11563 178254 SH DEFINED 01 02 178254 0 0 DUKE REALTY CORP COM NEW 264411505 1263 89380 SH DEFINED 01 02 89380 0 0 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 897 11400 SH DEFINED 01 02 11400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 121 4910 SH DEFINED 01 02 4910 0 0 E M C CORP MASS COM 268648102 15152 621761 SH DEFINED 01 02 621761 0 0 EASTGROUP PPTY INC COM 277276101 122 2220 SH DEFINED 01 02 2220 0 0 EASTMAN CHEM CO COM 277432100 2686 39000 SH DEFINED 01 02 39000 0 0 EATON CORP PLC SHS G29183103 6626 117539 SH DEFINED 01 02 117539 0 0 EATON VANCE CORP COM NON VTG 278265103 1027 31500 SH DEFINED 01 02 31500 0 0 EBAY INC COM 278642103 19816 377451 SH DEFINED 01 02 377451 0 0 ECOLAB INC COM 278865100 5841 78820 SH DEFINED 01 02 78820 0 0 ECOPETROL S A SPONSORED ADS 279158109 124 2000 SH DEFINED 01 02 2000 0 0 EDISON INTL COM 281020107 3670 79200 SH DEFINED 01 02 79200 0 0 EDUCATION RLTY TR INC COM 28140H104 92 8620 SH DEFINED 01 02 8620 0 0 EDWARDS LIFESCIENCES CORP COM 2.82E+112 2683 29000 SH DEFINED 01 02 29000 0 0 ELAN PLC ADR 284131208 22 3208 SH DEFINED 01 02 3208 0 0 ELECTRONIC ARTS INC COM 285512109 1206 81800 SH DEFINED 01 02 81800 0 0 EMERSON ELEC CO COM 291011104 10127 184597 SH DEFINED 01 02 184597 0 0 ENERGEN CORP COM 29265N108 884 18800 SH DEFINED 01 02 18800 0 0 ENERGIZER HLDGS INC COM 29266R108 1338 16500 SH DEFINED 01 02 16500 0 0 ENERSIS S A SPONSORED ADR 29274F104 279 15000 SH DEFINED 01 02 15000 0 0 ENSCO PLC SHS CLASS A G3157S106 3573 58900 SH DEFINED 01 02 58900 0 0 ENTERGY CORP NEW COM 29364G103 2919 45300 SH DEFINED 01 02 45300 0 0 EOG RES INC COM 26875P101 8986 72364 SH DEFINED 01 02 72364 0 0 EPR PPTYS COM SH BEN INT 26884U109 162 3500 SH DEFINED 01 02 3500 0 0 EQT CORP COM 26884L109 2280 38600 SH DEFINED 01 02 38600 0 0 EQUIFAX INC COM 294429105 1700 31200 SH DEFINED 01 02 31200 0 0 EQUINIX INC COM NEW 29444U502 2609 12300 SH DEFINED 01 02 12300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 2910 SH DEFINED 01 02 2910 0 0 EQUITY ONE COM 294752100 91 4200 SH DEFINED 01 02 4200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6035 105407 SH DEFINED 01 02 105407 0 0 ESSEX PPTY TR INC COM 297178105 390 2620 SH DEFINED 01 02 2620 0 0 EVEREST RE GROUP LTD COM G3223R108 1500 13300 SH DEFINED 01 02 13300 0 0 EXCEL TR INC COM 30068C109 48 3700 SH DEFINED 01 02 3700 0 0 EXELON CORP COM 30161N101 6520 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751212101 2437 15500 SH DEFINED 01 02 15500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 54 3960 SH DEFINED 01 02 3960 0 0 RANDGOLD RES LTD ADR 752344309 476 4870 SH DEFINED 01 02 4870 0 0 RANGE RES CORP COM 75281A109 2646 41735 SH DEFINED 01 02 41735 0 0 RAYONIER INC COM 754907103 1677 31700 SH DEFINED 01 02 31700 0 0 RAYTHEON CO COM NEW 755111507 4943 84300 SH DEFINED 01 02 84300 0 0 REALTY INCOME CORP COM 756109104 1780 43420 SH DEFINED 01 02 43420 0 0 RED HAT INC COM 756577102 2669 49500 SH DEFINED 01 02 49500 0 0 REGENCY CTRS CORP COM 758849103 1405 29420 SH DEFINED 01 02 29420 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4066 22500 SH DEFINED 01 02 22500 0 0 REGIONS FINL CORP NEW COM 7591EP100 2675 364900 SH DEFINED 01 02 364900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1039 12900 SH DEFINED 01 02 12900 0 0 REPUBLIC SVCS INC COM 760759100 2396 80600 SH DEFINED 01 02 80600 0 0 RESMED INC COM 761152107 1491 34900 SH DEFINED 01 02 34900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 40 3100 SH DEFINED 01 02 3100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 33 2800 SH DEFINED 01 02 2800 0 0 REYNOLDS AMERICAN INC COM 761713106 4125 96500 SH DEFINED 01 02 96500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 330 16000 SH DEFINED 01 02 16000 0 0 RLJ LODGING TR COM 74965L101 157 7800 SH DEFINED 01 02 7800 0 0 ROBERT HALF INTL INC COM 770323103 1062 32300 SH DEFINED 01 02 32300 0 0 ROCK-TENN CO CL A 772739207 1296 18100 SH DEFINED 01 02 18100 0 0 ROCKWELL AUTOMATION INC COM 773903109 5102 59200 SH DEFINED 01 02 59200 0 0 ROCKWELL COLLINS INC COM 774341101 2075 34800 SH DEFINED 01 02 34800 0 0 ROPER INDS INC NEW COM 776696106 2831 24700 SH DEFINED 01 02 24700 0 0 ROSS STORES INC COM 778296103 4744 80700 SH DEFINED 01 02 80700 0 0 ROUSE PPTYS INC COM 779287101 29 1670 SH DEFINED 01 02 1670 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1050 31400 SH DEFINED 01 02 31400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1310 36600 SH DEFINED 01 02 36600 0 0 ROYAL GOLD INC COM 780287108 489 6100 SH DEFINED 01 02 6100 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 93 2600 SH DEFINED 01 02 2600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 138 3500 SH DEFINED 01 02 3500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 63 2800 SH DEFINED 01 02 2800 0 0 SAFEWAY INC COM NEW 786514208 1104 60200 SH DEFINED 01 02 60200 0 0 SAIC INC COM 78390X101 817 70600 SH DEFINED 01 02 70600 0 0 SALESFORCE COM INC COM 79466L302 5652 33500 SH DEFINED 01 02 33500 0 0 SANDISK CORP COM 80004C101 2708 60600 SH DEFINED 01 02 60600 0 0 SASOL LTD SPONSORED ADR 803866300 87 2000 SH DEFINED 01 02 2000 0 0 SAUL CTRS INC COM 804395101 47 1080 SH DEFINED 01 02 1080 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4191 58650 SH DEFINED 01 02 58650 0 0 SCANA CORP NEW COM 80589M102 1539 33000 SH DEFINED 01 02 33000 0 0 SCHEIN HENRY INC COM 806407102 1848 22400 SH DEFINED 01 02 22400 0 0 SCHLUMBERGER LTD COM 806857108 26751 377205 SH DEFINED 01 02 377205 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4157 276000 SH DEFINED 01 02 276000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1377 23000 SH DEFINED 01 02 23000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3604 114800 SH DEFINED 01 02 114800 0 0 SEALED AIR CORP NEW COM 81211K100 814 45200 SH DEFINED 01 02 45200 0 0 SEARS HLDGS CORP COM 812350106 423 10000 SH DEFINED 01 02 10000 0 0 SEATTLE GENETICS INC COM 812578102 64 2630 SH DEFINED 01 02 2630 0 0 SEI INVESTMENTS CO COM 784117103 813 33600 SH DEFINED 01 02 33600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 22 900 SH DEFINED 01 02 900 0 0 SEMPRA ENERGY COM 816851109 4202 58400 SH DEFINED 01 02 58400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 313 12920 SH DEFINED 01 02 12920 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 769 22934 SH DEFINED 01 02 22934 0 0 SHERWIN WILLIAMS CO COM 824348106 3643 23485 SH DEFINED 01 02 23485 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 106 2800 SH DEFINED 01 02 2800 0 0 SIGMA ALDRICH CORP COM 826552101 2290 30409 SH DEFINED 01 02 30409 0 0 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872540109 8720 195614 SH DEFINED 01 02 195614 0 0 TOLL BROTHERS INC COM 889478103 1279 38300 SH DEFINED 01 02 38300 0 0 TORCHMARK CORP COM 891027104 1365 25700 SH DEFINED 01 02 25700 0 0 TOTAL SYS SVCS INC COM 891906109 900 40200 SH DEFINED 01 02 40200 0 0 TRACTOR SUPPLY CO COM 892356106 1661 18100 SH DEFINED 01 02 18100 0 0 TRANSDIGM GROUP INC COM 893641100 1717 12300 SH DEFINED 01 02 12300 0 0 TRAVELERS COMPANIES INC COM 8.94E+113 7158 97500 SH DEFINED 01 02 97500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1948 31800 SH DEFINED 01 02 31800 0 0 TRIPADVISOR INC COM 896945201 329 7500 SH DEFINED 01 02 7500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1468 26700 SH DEFINED 01 02 26700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3468 116300 SH DEFINED 01 02 116300 0 0 TYSON FOODS INC CL A 902494103 1530 75200 SH DEFINED 01 02 75200 0 0 U M H PROPERTIES INC COM 903002103 16 1500 SH DEFINED 01 02 1500 0 0 UDR INC COM 902653104 1992 83096 SH DEFINED 01 02 83096 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1534 15038 SH DEFINED 01 02 15038 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 288 3000 SH DEFINED 01 02 3000 0 0 ULTRA PETROLEUM CORP COM 903914109 817 45237 SH DEFINED 01 02 45237 0 0 UNDER ARMOUR INC CL A 904311107 968 19500 SH DEFINED 01 02 19500 0 0 UNION PAC CORP COM 907818108 15541 120813 SH DEFINED 01 02 120813 0 0 UNITED CONTL HLDGS INC COM 910047109 532 21355 SH DEFINED 01 02 21355 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 322 150000 SH DEFINED 01 02 150000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14152 185211 SH DEFINED 01 02 185211 0 0 UNITED STATES STL CORP NEW COM 912909108 999 39300 SH DEFINED 01 02 39300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18557 220100 SH DEFINED 01 02 220100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13665 262836 SH DEFINED 01 02 262836 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 374 13500 SH DEFINED 01 02 13500 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 41 790 SH DEFINED 01 02 790 0 0 UNUM GROUP COM 91529Y106 1580 73000 SH DEFINED 01 02 73000 0 0 URBAN OUTFITTERS INC COM 917047102 1214 29800 SH DEFINED 01 02 29800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1540 SH DEFINED 01 02 1540 0 0 US BANCORP DEL COM NEW 902973304 15936 490202 SH DEFINED 01 02 490202 0 0 V F CORP COM 918204108 3370 22200 SH DEFINED 01 02 22200 0 0 VALE S A ADR 9.19E+109 212 10000 SH DEFINED 01 02 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4941 142298 SH DEFINED 01 02 142298 0 0 VARIAN MED SYS INC COM 92220P105 2342 31780 SH DEFINED 01 02 31780 0 0 VENTAS INC COM 92276F100 6265 96856 SH DEFINED 01 02 96856 0 0 VERIFONE SYS INC COM 92342Y109 864 28500 SH DEFINED 01 02 28500 0 0 VERISIGN INC COM 9.23E+106 1886 47127 SH DEFINED 01 02 47127 0 0 VERISK ANALYTICS INC CL A 92345Y106 1876 35000 SH DEFINED 01 02 35000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33472 759700 SH DEFINED 01 02 759700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2815 62300 SH DEFINED 01 02 62300 0 0 VIACOM INC NEW CL B 92553P201 7533 133400 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H27013103 2125 187900 SH DEFINED 01 02 187900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 228 8300 SH DEFINED 01 02 8300 0 0 WELLPOINT INC COM 94973V107 5136 87153 SH DEFINED 01 02 87153 0 0 WELLS FARGO & CO NEW COM 949746101 48389 1390100 SH DEFINED 01 02 1390100 0 0 WESTERN DIGITAL CORP COM 958102105 2405 55900 SH DEFINED 01 02 55900 0 0 WESTERN UN CO COM 959802109 2101 155300 SH DEFINED 01 02 155300 0 0 WEYERHAEUSER CO COM 962166104 3961 135900 SH DEFINED 01 02 135900 0 0 WHIRLPOOL CORP COM 963320106 2117 19800 SH DEFINED 01 02 19800 0 0 WHITESTONE REIT COM 966084204 24 1650 SH DEFINED 01 02 1650 0 0 WHITING PETE CORP NEW COM 966387102 1324 29200 SH DEFINED 01 02 29200 0 0 WHOLE FOODS MKT INC COM 966837106 4075 44400 SH DEFINED 01 02 44400 0 0 WILLIAMS COS INC DEL COM 969457100 5819 172300 SH DEFINED 01 02 172300 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1540 44500 SH DEFINED 01 02 44500 0 0 WINDSTREAM CORP COM 97381W104 1340 150900 SH DEFINED 01 02 150900 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 28 2490 SH DEFINED 01 02 2490 0 0 WISCONSIN ENERGY CORP COM 976657106 2250 59900 SH DEFINED 01 02 59900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2000 36100 SH DEFINED 01 02 36100 0 0 WYNN RESORTS LTD COM 983134107 3544 29700 SH DEFINED 01 02 29700 0 0 XCEL ENERGY INC COM 98389B100 3388 124100 SH DEFINED 01 02 124100 0 0 XEROX CORP COM 984121103 2424 337100 SH DEFINED 01 02 337100 0 0 XILINX INC COM 983919101 2677 72320 SH DEFINED 01 02 72320 0 0 XL GROUP PLC SHS G98290102 1921 75700 SH DEFINED 01 02 75700 0 0 XYLEM INC COM 98419M100 1302 47500 SH DEFINED 01 02 47500 0 0 YAHOO INC COM 984332106 6767 341447 SH DEFINED 01 02 341447 0 0 YONGYE INTL INC COM 98607B106 370 65000 SH DEFINED 01 02 65000 0 0 YUM BRANDS INC COM 988498101 7833 115900 SH DEFINED 01 02 115900 0 0 ZILLOW INC CL A 98954A107 298 10400 SH DEFINED 01 02 10400 0 0 ZIMMER HLDGS INC COM 98956P102 3028 44100 SH DEFINED 01 02 44100 0 0 ZUMIEZ INC COM 989817101 244 11500 SH DEFINED 01 02 11500 0 0