-----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, U9jUklldY+ThLuEtqfUHtdLg8lKhHLTLWavP26X6rbhiB7Nl0BzawaVKBPsgUIXz i6pe0h1fXCVbU8sVklzUng== 0001466546-10-000006.txt : 20100506 0001466546-10-000006.hdr.sgml : 20100506 20100505205254 ACCESSION NUMBER: 0001466546-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100506 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: 10803674 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 muam20100506.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: March 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 May 6 2010 Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 838 Form 13F Information Table Value Total: $3,230,085 (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 16134 193060 SH DEFINED 01 193060 0 0 3SBIO INC SPONSORED ADR 88575Y105 464 37500 SH DEFINED 01 37500 0 0 51JOB INC SP ADR REP COM 316827104 90 5000 SH DEFINED 01 5000 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 697 65000 SH DEFINED 01 65000 0 0 ABB LTD SPONSORED ADR 000375204 50 2300 SH DEFINED 01 2300 0 0 ABBOTT LABS COM 002824100 24657 468050 SH DEFINED 01 468050 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1191 26100 SH DEFINED 01 26100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 51 2856 SH DEFINED 01 2856 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7119 169700 SH DEFINED 01 169700 0 0 ACE LTD SHS H0023R105 4735 90540 SH DEFINED 01 90540 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1786 148100 SH DEFINED 01 148100 0 0 ADOBE SYS INC COM 00724F101 5030 142200 SH DEFINED 01 142200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1034 24670 SH DEFINED 01 24670 0 0 ADVANCED ENERGY INDS COM 007973100 580 35000 SH DEFINED 01 35000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1380 148900 SH DEFINED 01 148900 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 53 11600 SH DEFINED 01 11600 0 0 AES CORP COM 00130H105 1934 175800 SH DEFINED 01 175800 0 0 AETNA INC NEW COM 00817Y108 4132 117700 SH DEFINED 01 117700 0 0 AFFYMAX INC COM 00826A109 59 2500 SH DEFINED 01 2500 0 0 AFLAC INC COM 001055102 6877 126670 SH DEFINED 01 126670 0 0 AGCO CORP COM 001084102 933 26010 SH DEFINED 01 26010 0 0 AGFEED INDUSTRIES INC COM 00846L101 294 67000 SH DEFINED 01 67000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3356 97600 SH DEFINED 01 97600 0 0 AGREE REALTY CORP COM 008492100 16 700 SH DEFINED 01 700 0 0 AIR PRODS & CHEMS INC COM 009158106 5310 71800 SH DEFINED 01 71800 0 0 AIRGAS INC COM 009363102 1241 19500 SH DEFINED 01 19500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1530 48700 SH DEFINED 01 48700 0 0 ALCOA INC COM 013817101 3699 259770 SH DEFINED 01 259770 0 0 ALEXANDERS INC COM 014752109 36 120 SH DEFINED 01 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183 2710 SH DEFINED 01 2710 0 0 ALLEGHENY ENERGY INC COM 017361106 1182 51400 SH DEFINED 01 51400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1317 24400 SH DEFINED 01 24400 0 0 ALLERGAN INC COM 018490102 5379 82350 SH DEFINED 01 82350 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1069 16700 SH DEFINED 01 16700 0 0 ALLIANT ENERGY CORP COM 018802108 1041 31300 SH DEFINED 01 31300 0 0 ALLSTATE CORP COM 020002101 4478 138600 SH DEFINED 01 138600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1701 34100 SH DEFINED 01 34100 0 0 ALTERA CORP COM 021441100 1928 79300 SH DEFINED 01 79300 0 0 ALTRIA GROUP INC COM 02209S103 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031100100 1281 30900 SH DEFINED 01 30900 0 0 AMGEN INC COM 031162100 16373 273980 SH DEFINED 01 273980 0 0 AMKOR TECHNOLOGY INC COM 031652100 265 37500 SH DEFINED 01 37500 0 0 AMPHENOL CORP NEW CL A 032095101 1991 47200 SH DEFINED 01 47200 0 0 ANADARKO PETE CORP COM 032511107 9882 135680 SH DEFINED 01 135680 0 0 ANALOG DEVICES INC COM 032654105 2386 82800 SH DEFINED 01 82800 0 0 ANDATEE CHINA MARINE FUEL SV COM 67086W105 158 25000 SH DEFINED 01 25000 0 0 ANNALY CAP MGMT INC COM 035710409 2568 149500 SH DEFINED 01 149500 0 0 AON CORP COM 037389103 2883 67500 SH DEFINED 01 67500 0 0 APACHE CORP COM 037411105 9578 94360 SH DEFINED 01 94360 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 138 7485 SH DEFINED 01 7485 0 0 APOLLO GROUP INC CL A 037604105 2188 35700 SH DEFINED 01 35700 0 0 APPLE INC COM 037833100 63403 269880 SH DEFINED 01 269880 0 0 APPLIED MATLS INC COM 038222105 4892 362900 SH DEFINED 01 362900 0 0 ARCH CAP GROUP LTD ORD G0450A105 938 12300 SH DEFINED 01 12300 0 0 ARCH COAL INC COM 039380100 999 43720 SH DEFINED 01 43720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4612 159600 SH DEFINED 01 159600 0 0 ARROW ELECTRS INC COM 042735100 1018 33800 SH DEFINED 01 33800 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 33 4640 SH DEFINED 01 4640 0 0 ASIAINFO HLDGS INC COM 04518A104 397 15000 SH DEFINED 01 15000 0 0 ASML HOLDING N V NY REG SHS N07059186 566 16000 SH DEFINED 01 16000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 10 760 SH DEFINED 01 760 0 0 ASSURANT INC COM 04621X108 1025 29804 SH DEFINED 01 29804 0 0 AT&T INC COM 00206R102 43914 1699468 SH DEFINED 01 1699468 0 0 ATMEL CORP COM 049513104 302 60000 SH DEFINED 01 60000 0 0 ATMI INC COM 00207R101 338 17500 SH DEFINED 01 17500 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 131 11592 SH DEFINED 01 11592 0 0 AUTODESK INC COM 052769106 1865 63400 SH DEFINED 01 63400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6264 140850 SH DEFINED 01 140850 0 0 AUTONATION INC COM 05329W102 492 27200 SH DEFINED 01 27200 0 0 AUTOZONE INC COM 053332102 1412 8160 SH DEFINED 01 8160 0 0 AVALONBAY CMNTYS INC COM 053484101 2404 27845 SH DEFINED 01 27845 0 0 AVERY DENNISON CORP COM 053611109 1100 30200 SH DEFINED 01 30200 0 0 AVNET INC COM 053807103 1205 40160 SH DEFINED 01 40160 0 0 AVON PRODS INC COM 054303102 4119 121600 SH DEFINED 01 121600 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1122 35900 SH DEFINED 01 35900 0 0 AXT INC COM 00246W103 335 105000 SH DEFINED 01 105000 0 0 BAKER HUGHES INC COM 057224107 3936 84030 SH DEFINED 01 84030 0 0 BALL CORP COM 058498106 1318 24700 SH DEFINED 01 24700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 2090 SH DEFINED 01 2090 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 102 1500 SH DEFINED 01 1500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 119 2600 SH DEFINED 01 2600 0 0 BANK OF AMERICA CORPORATION COM 060505104 50745 2842870 SH DEFINED 01 2842870 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10304 333664 SH DEFINED 01 333664 0 0 BARD C R INC COM 067383109 2417 27900 SH DEFINED 01 27900 0 0 BAXTER INTL INC COM 071813109 9451 162390 SH DEFINED 01 162390 0 0 BB&T CORP COM 054937107 6138 189500 SH DEFINED 01 189500 0 0 BECKMAN COULTER INC COM 075811109 1231 19600 SH DEFINED 01 19600 0 0 BECTON DICKINSON & CO COM 075887109 5110 64900 SH DEFINED 01 64900 0 0 BED BATH & BEYOND INC COM 075896100 3124 71400 SH DEFINED 01 71400 0 0 BERKLEY W R CORP COM 084423102 1114 42700 SH DEFINED 01 42700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12860 158235 SH DEFINED 01 158235 0 0 BEST BUY INC COM 086516101 4118 96800 SH DEFINED 01 96800 0 0 BIOGEN IDEC INC COM 09062X103 4572 79700 SH DEFINED 01 79700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 175 7500 SH DEFINED 01 7500 0 0 BIOMED REALTY TRUST INC COM 09063H107 99 5970 SH DEFINED 01 5970 0 0 BJ SVCS CO COM 055482103 1793 83800 SH DEFINED 01 83800 0 0 BLACKROCK INC COM 09247X101 1241 5700 SH DEFINED 01 5700 0 0 BLOCK H & R INC COM 093671105 1632 91700 SH DEFINED 01 91700 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 621 20000 SH DEFINED 01 20000 0 0 BMC SOFTWARE INC COM 055921100 1839 48400 SH DEFINED 01 48400 0 0 BOEING CO COM 097023105 13633 187760 SH DEFINED 01 187760 0 0 BORGWARNER INC COM 099724106 1325 34700 SH DEFINED 01 34700 0 0 BOSTON PROPERTIES INC COM 101121101 3583 47490 SH DEFINED 01 47490 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3021 418400 SH DEFINED 01 418400 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 96 7870 SH DEFINED 01 7870 0 0 BRE PROPERTIES INC CL A 05564E106 121 3380 SH DEFINED 01 3380 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14605 546990 SH DEFINED 01 546990 0 0 BROADCOM CORP CL A 111320107 3932 118500 SH DEFINED 01 118500 0 0 BROOKS AUTOMATION INC COM 114340102 441 50000 SH DEFINED 01 50000 0 0 BROWN FORMAN CORP CL B 115637209 1358 22849 SH DEFINED 01 22849 0 0 BUNGE LIMITED COM G16962105 2219 36000 SH DEFINED 01 36000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2679 47960 SH DEFINED 01 47960 0 0 CA INC COM 12673P105 2685 114400 SH DEFINED 01 114400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1728 71600 SH DEFINED 01 71600 0 0 CABOT OIL & GAS CORP COM 127097103 1244 33800 SH DEFINED 01 33800 0 0 CALPINE CORP COM NEW 131347304 1169 98300 SH DEFINED 01 98300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 165 3960 SH DEFINED 01 3960 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2745 64050 SH DEFINED 01 64050 0 0 CAMPBELL SOUP CO COM 134429109 1933 54680 SH DEFINED 01 54680 0 0 CAPITAL ONE FINL CORP COM 14040H105 5127 123800 SH DEFINED 01 123800 0 0 CAPLEASE INC COM 140288101 14 2510 SH DEFINED 01 2510 0 0 CARDICA INC COM 14141R101 13 7000 SH DEFINED 01 7000 0 0 CARDINAL HEALTH INC COM 14149Y108 3628 100700 SH DEFINED 01 100700 0 0 CAREFUSION CORP COM 14170T101 1332 50400 SH DEFINED 01 50400 0 0 CARMAX INC COM 143130102 1598 63600 SH DEFINED 01 63600 0 0 CARNIVAL CORP PAIRED CTF 143658300 5327 137000 SH DEFINED 01 137000 0 0 CATERPILLAR INC DEL COM 149123101 10588 168470 SH DEFINED 01 168470 0 0 CAVIUM NETWORKS INC COM 14965A101 124 5000 SH DEFINED 01 5000 0 0 CBL & ASSOC PPTYS INC COM 124830100 112 8143 SH DEFINED 01 8143 0 0 CBS CORP NEW CL B 124857202 2345 168200 SH DEFINED 01 168200 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 19 2380 SH DEFINED 01 2380 0 0 CELANESE CORP DEL COM SER A 150870103 1199 37640 SH DEFINED 01 37640 0 0 CELGENE CORP COM 151020104 7713 124480 SH DEFINED 01 124480 0 0 CENTERPOINT ENERGY INC COM 15189T107 1488 103600 SH DEFINED 01 103600 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 500 SH DEFINED 01 500 0 0 CENTURYTEL INC COM 156700106 2847 80300 SH DEFINED 01 80300 0 0 CEPHALON INC COM 156708109 1464 21600 SH DEFINED 01 21600 0 0 CEPHEID COM 15670R107 44 2500 SH DEFINED 01 2500 0 0 CERNER CORP COM 156782104 1599 18800 SH DEFINED 01 18800 0 0 CF INDS HLDGS INC COM 125269100 1185 13000 SH DEFINED 01 13000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 52 1700 SH DEFINED 01 1700 0 0 CHARLES RIV LABS INTL INC COM 159864107 755 19200 SH DEFINED 01 19200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 1300 SH DEFINED 01 1300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4128 174600 SH DEFINED 01 174600 0 0 CHEVRON CORP NEW COM 166764100 41675 549580 SH DEFINED 01 549580 0 0 CHINA AGRITECH INC COM NEW 16937A200 99 4000 SH DEFINED 01 4000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 104 4500 SH DEFINED 01 4500 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 97 7500 SH DEFINED 01 7500 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 303 40000 SH DEFINED 01 40000 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 231 60000 SH DEFINED 01 60000 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 171 45000 SH DEFINED 01 45000 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 505 100000 SH DEFINED 01 100000 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 734 70000 SH DEFINED 01 70000 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 301 30000 SH DEFINED 01 30000 0 0 CHINA RITAR POWER CORP COM 169423100 42 10000 SH DEFINED 01 10000 0 0 CHINA SKY ONE MED INC COM 16941P102 393 25000 SH 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CINTAS CORP COM 172908105 1059 37700 SH DEFINED 01 37700 0 0 CISCO SYS INC COM 17275R102 44125 1695150 SH DEFINED 01 1695150 0 0 CITIGROUP INC COM 172967101 23425 5783900 SH DEFINED 01 5783900 0 0 CITRIX SYS INC COM 177376100 2426 51100 SH DEFINED 01 51100 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2454 34590 SH DEFINED 01 34590 0 0 CLOROX CO DEL COM 189054109 2437 38000 SH DEFINED 01 38000 0 0 CME GROUP INC COM 12572Q105 6322 20000 SH DEFINED 01 20000 0 0 COACH INC COM 189754104 3339 84500 SH DEFINED 01 84500 0 0 COCA COLA CO COM 191216100 33801 614570 SH DEFINED 01 614570 0 0 COCA COLA ENTERPRISES INC COM 191219104 2390 86400 SH DEFINED 01 86400 0 0 COGDELL SPENCER INC COM 19238U107 22 3000 SH DEFINED 01 3000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3970 77880 SH DEFINED 01 77880 0 0 COLGATE PALMOLIVE CO COM 194162103 11392 133620 SH DEFINED 01 133620 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 53 4100 SH DEFINED 01 4100 0 0 COMCAST CORP NEW CL A 20030N101 10415 553400 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CORP COM NEW 264411505 992 80000 SH DEFINED 01 80000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1247 16750 SH DEFINED 01 16750 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 55 2550 SH DEFINED 01 2550 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 80 12500 SH DEFINED 01 12500 0 0 E M C CORP MASS COM 268648102 10033 556180 SH DEFINED 01 556180 0 0 EASTGROUP PPTY INC COM 277276101 58 1530 SH DEFINED 01 1530 0 0 EASTMAN CHEM CO COM 277432100 1261 19800 SH DEFINED 01 19800 0 0 EATON CORP COM 278058102 3387 44700 SH DEFINED 01 44700 0 0 EATON VANCE CORP COM NON VTG 278265103 973 29000 SH DEFINED 01 29000 0 0 EBAY INC COM 278642103 8427 312700 SH DEFINED 01 312700 0 0 ECOLAB INC COM 278865100 4493 102220 SH DEFINED 01 102220 0 0 ECOPETROL S A SPONSORED ADS 279158109 96 3400 SH DEFINED 01 3400 0 0 EDISON INTL COM 281020107 2874 84110 SH DEFINED 01 84110 0 0 EDUCATION RLTY TR INC COM 28140H104 24 4120 SH DEFINED 01 4120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1315 13300 SH DEFINED 01 13300 0 0 EL PASO CORP COM 28336L109 2101 193800 SH DEFINED 01 193800 0 0 ELECTRONIC ARTS INC COM 285512109 1507 80760 SH DEFINED 01 80760 0 0 EMERSON ELEC CO COM 291011104 10446 207500 SH DEFINED 01 207500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 146 3100 SH DEFINED 01 3100 0 0 ENER1 INC COM NEW 29267A203 236 50000 SH DEFINED 01 50000 0 0 ENERGEN CORP COM 29265N108 972 20900 SH DEFINED 01 20900 0 0 ENERGIZER HLDGS INC COM 29266R108 1174 18700 SH DEFINED 01 18700 0 0 ENERSIS S A SPONSORED ADR 29274F104 100 5000 SH DEFINED 01 5000 0 0 ENTEGRIS INC COM 29362U104 252 50000 SH DEFINED 01 50000 0 0 ENTERGY CORP NEW COM 29364G103 4173 51300 SH DEFINED 01 51300 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 113 2740 SH DEFINED 01 2740 0 0 EOG RES INC COM 26875P101 7075 76120 SH DEFINED 01 76120 0 0 EQT CORP COM 26884L109 1464 35700 SH DEFINED 01 35700 0 0 EQUIFAX INC COM 294429105 1135 31693 SH DEFINED 01 31693 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 96 1790 SH 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PROCESSING SVCS INC COM 52602E102 959 25400 SH DEFINED 01 25400 0 0 LEUCADIA NATL CORP COM 527288104 1352 54500 SH DEFINED 01 54500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 712 439300 SH DEFINED 01 439300 0 0 LEXINGTON REALTY TRUST COM 529043101 38 5828 SH DEFINED 01 5828 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 53 3000 SH DEFINED 01 3000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1000 34300 SH DEFINED 01 34300 0 0 LIBERTY GLOBAL INC COM SER C 530555309 930 32200 SH DEFINED 01 32200 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2328 152030 SH DEFINED 01 152030 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1313 38700 SH DEFINED 01 38700 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2619 50100 SH DEFINED 01 50100 0 0 LILLY ELI & CO COM 532457108 12395 342205 SH DEFINED 01 342205 0 0 LIMITED BRANDS INC COM 532716107 1880 76350 SH DEFINED 01 76350 0 0 LINCOLN NATL CORP IND COM 534187109 2517 82000 SH DEFINED 01 82000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2786 98520 SH DEFINED 01 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0 0 MCGRAW HILL COS INC COM 580645109 4618 129550 SH DEFINED 01 129550 0 0 MCKESSON CORP COM 58155Q103 4699 71500 SH DEFINED 01 71500 0 0 MDU RES GROUP INC COM 552690109 1010 46800 SH DEFINED 01 46800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2914 56000 SH DEFINED 01 56000 0 0 MEADWESTVACO CORP COM 583334107 1237 48400 SH DEFINED 01 48400 0 0 MECHEL OAO SPONSORED ADR 583840103 54 1900 SH DEFINED 01 1900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8337 129140 SH DEFINED 01 129140 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 51 4830 SH DEFINED 01 4830 0 0 MEDICINOVA INC COM NEW 58468P206 131 17469 SH DEFINED 01 17469 0 0 MEDTRONIC INC COM 585055106 14256 316600 SH DEFINED 01 316600 0 0 MEMC ELECTR MATLS INC COM 552715104 794 51820 SH DEFINED 01 51820 0 0 MERCK & CO INC NEW COM 58933Y105 33138 887230 SH DEFINED 01 887230 0 0 METLIFE INC COM 59156R108 11628 268300 SH DEFINED 01 268300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 527 74500 SH DEFINED 01 74500 0 0 MGM MIRAGE COM 552953101 631 52600 SH DEFINED 01 52600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3656 129815 SH DEFINED 01 129815 0 0 MICRON TECHNOLOGY INC COM 595112103 2636 253700 SH DEFINED 01 253700 0 0 MICROSOFT CORP COM 594918104 68086 2326120 SH DEFINED 01 2326120 0 0 MID-AMER APT CMNTYS INC COM 59522J103 85 1650 SH DEFINED 01 1650 0 0 MILLIPORE CORP COM 601073109 1616 15300 SH DEFINED 01 15300 0 0 MIRANT CORP NEW COM 60467R100 497 45800 SH DEFINED 01 45800 0 0 MISSION WEST PPTYS INC COM 605203108 10 1500 SH DEFINED 01 1500 0 0 MKS INSTRUMENT INC COM 55306N104 392 20000 SH DEFINED 01 20000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 166 3000 SH DEFINED 01 3000 0 0 MOHAWK INDS INC COM 608190104 907 16680 SH DEFINED 01 16680 0 0 MOLSON COORS BREWING CO CL B 60871R209 1564 37180 SH DEFINED 01 37180 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1500 SH DEFINED 01 1500 0 0 MONSANTO CO NEW COM 61166W101 10762 150680 SH DEFINED 01 150680 0 0 MOODYS CORP COM 615369105 1924 64670 SH DEFINED 01 64670 0 0 MORGAN STANLEY COM NEW 617446448 10562 360600 SH DEFINED 01 360600 0 0 MOSAIC CO COM 61945A107 2601 42800 SH DEFINED 01 42800 0 0 MOTOROLA INC COM 620076109 4357 620615 SH DEFINED 01 620615 0 0 MURPHY OIL CORP COM 626717102 2685 47790 SH DEFINED 01 47790 0 0 MYLAN INC COM 628530107 1887 83100 SH DEFINED 01 83100 0 0 MYRIAD GENETICS INC COM 62855J104 628 26100 SH DEFINED 01 26100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1594 81200 SH DEFINED 01 81200 0 0 NANOMETRICS INC COM 630077105 474 50000 SH DEFINED 01 50000 0 0 NASDAQ OMX GROUP INC COM 631103108 872 41300 SH DEFINED 01 41300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 72 1860 SH DEFINED 01 1860 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6124 150900 SH DEFINED 01 150900 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 121 5290 SH DEFINED 01 5290 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 946 65500 SH DEFINED 01 65500 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 252 7160 SH DEFINED 01 7160 0 0 NETAPP INC COM 64110D104 2904 89200 SH DEFINED 01 89200 0 0 NETEASE COM INC SPONSORED ADR 64110W102 48 1350 SH DEFINED 01 1350 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3989 241200 SH DEFINED 01 241200 0 0 NEWELL RUBBERMAID INC COM 651229106 1119 73650 SH DEFINED 01 73650 0 0 NEWFIELD EXPL CO COM 651290108 2061 39600 SH DEFINED 01 39600 0 0 NEWMONT MINING CORP COM 651639106 6702 131600 SH DEFINED 01 131600 0 0 NEWS CORP CL A 65248E104 7369 511400 SH DEFINED 01 511400 0 0 NEWS CORP CL B 65248E203 2078 122150 SH DEFINED 01 122150 0 0 NII HLDGS INC CL B NEW 62913F201 1887 45300 SH DEFINED 01 45300 0 0 NIKE INC CL B 654106103 7585 103200 SH DEFINED 01 103200 0 0 NISOURCE INC COM 65473P105 3320 210130 SH DEFINED 01 210130 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2986 71400 SH DEFINED 01 71400 0 0 NOBLE ENERGY INC COM 655044105 3781 51800 SH DEFINED 01 51800 0 0 NOKIA CORP SPONSORED ADR 654902204 36 2300 SH DEFINED 01 2300 0 0 NORDSTROM INC COM 655664100 1814 44400 SH DEFINED 01 44400 0 0 NORFOLK SOUTHERN CORP COM 655844108 5614 100450 SH DEFINED 01 100450 0 0 NORTHEAST UTILS COM 664397106 1194 43200 SH DEFINED 01 43200 0 0 NORTHERN TR CORP COM 665859104 3226 58370 SH DEFINED 01 58370 0 0 NORTHROP GRUMMAN CORP COM 666807102 5469 83400 SH DEFINED 01 83400 0 0 NRG ENERGY INC COM NEW 629377508 1415 67700 SH DEFINED 01 67700 0 0 NSTAR COM 67019E107 946 26700 SH DEFINED 01 26700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 927 55700 SH DEFINED 01 55700 0 0 NUCOR CORP COM 670346105 3869 85260 SH DEFINED 01 85260 0 0 NVIDIA CORP COM 67066G104 2610 150200 SH DEFINED 01 150200 0 0 NYSE EURONEXT COM 629491101 4092 138180 SH DEFINED 01 138180 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1597 38300 SH DEFINED 01 38300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19516 230850 SH DEFINED 01 230850 0 0 OCLARO INC COM 67555N107 742 270000 SH DEFINED 01 270000 0 0 OLD REP INTL CORP COM 680223104 935 73700 SH DEFINED 01 73700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 102 5209 SH DEFINED 01 5209 0 0 OMNICARE INC COM 681904108 948 33500 SH DEFINED 01 33500 0 0 OMNICOM GROUP INC COM 681919106 3726 96015 SH DEFINED 01 96015 0 0 ONEOK INC NEW COM 682680103 1310 28700 SH DEFINED 01 28700 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 105 5700 SH DEFINED 01 5700 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 185 10000 SH DEFINED 01 10000 0 0 ORACLE CORP COM 68389X105 29844 1161710 SH DEFINED 01 1161710 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 230 23000 SH DEFINED 01 23000 0 0 OWENS ILL INC COM NEW 690768403 1745 49100 SH DEFINED 01 49100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 500 SH DEFINED 01 500 0 0 PACCAR INC COM 693718108 4083 94200 SH DEFINED 01 94200 0 0 PACTIV CORP COM 695257105 972 38600 SH DEFINED 01 38600 0 0 PALL CORP COM 696429307 1181 29170 SH DEFINED 01 29170 0 0 PARKER HANNIFIN CORP COM 701094104 2862 44200 SH DEFINED 01 44200 0 0 PARKWAY PPTYS INC COM 70159Q104 21 1110 SH DEFINED 01 1110 0 0 PARTNERRE LTD COM G6852T105 1363 17100 SH DEFINED 01 17100 0 0 PATTERSON COMPANIES INC COM 703395103 1021 32880 SH DEFINED 01 32880 0 0 PATTERSON UTI ENERGY INC COM 703481101 552 39500 SH DEFINED 01 39500 0 0 PAYCHEX INC COM 704326107 2581 84070 SH DEFINED 01 84070 0 0 PEABODY ENERGY CORP COM 704549104 3313 72500 SH DEFINED 01 72500 0 0 PENNEY J C INC COM 708160106 1811 56300 SH DEFINED 01 56300 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 2310 SH DEFINED 01 2310 0 0 PENTAIR INC COM 709631105 915 25700 SH DEFINED 01 25700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1597 102100 SH DEFINED 01 102100 0 0 PEPCO HOLDINGS INC COM 713291102 995 58000 SH DEFINED 01 58000 0 0 PEPSICO INC COM 713448108 30769 465074 SH DEFINED 01 465074 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 49 1300 SH DEFINED 01 1300 0 0 PERRIGO CO COM 714290103 1274 21700 SH DEFINED 01 21700 0 0 PETROHAWK ENERGY CORP COM 716495106 1671 82400 SH DEFINED 01 82400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267 6000 SH DEFINED 01 6000 0 0 PETSMART INC COM 716768106 1211 37900 SH DEFINED 01 37900 0 0 PFIZER INC COM 717081103 39602 2309162 SH DEFINED 01 2309162 0 0 PG&E CORP COM 69331C108 4378 103200 SH DEFINED 01 103200 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 755 31800 SH DEFINED 01 31800 0 0 PHILIP MORRIS INTL INC COM 718172109 30084 576755 SH DEFINED 01 576755 0 0 PINNACLE WEST CAP CORP COM 723484101 3362 89100 SH DEFINED 01 89100 0 0 PIONEER NAT RES CO COM 723787107 1909 33900 SH DEFINED 01 33900 0 0 PITNEY BOWES INC COM 724479100 1435 58700 SH DEFINED 01 58700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1224 40800 SH DEFINED 01 40800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1766 45390 SH DEFINED 01 45390 0 0 PLX TECHNOLOGY INC COM 693417107 527 100000 SH DEFINED 01 100000 0 0 PNC FINL SVCS GROUP INC COM 693475105 8561 143400 SH DEFINED 01 143400 0 0 POLO RALPH LAUREN CORP CL A 731572103 1369 16100 SH DEFINED 01 16100 0 0 POSCO SPONSORED ADR 693483109 117 1000 SH DEFINED 01 1000 0 0 POST PPTYS INC COM 737464107 73 3320 SH DEFINED 01 3320 0 0 PPG INDS INC COM 693506107 3035 46400 SH DEFINED 01 46400 0 0 PPL CORP COM 69351T106 2923 105500 SH DEFINED 01 105500 0 0 PRAXAIR INC COM 74005P104 8617 103825 SH DEFINED 01 103825 0 0 PRECISION CASTPARTS CORP COM 740189105 4861 38360 SH DEFINED 01 38360 0 0 PRICE T ROWE GROUP INC COM 74144T108 4018 73155 SH DEFINED 01 73155 0 0 PRICELINE COM INC COM NEW 741503403 2907 11400 SH DEFINED 01 11400 0 0 PRIDE INTL INC DEL COM 74153Q102 1512 50200 SH DEFINED 01 50200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2617 89600 SH DEFINED 01 89600 0 0 PROCTER & GAMBLE CO COM 742718109 54232 857153 SH DEFINED 01 857153 0 0 PROGRESS ENERGY INC COM 743263105 5112 129870 SH DEFINED 01 129870 0 0 PROGRESSIVE CORP OHIO COM 743315103 3557 186340 SH DEFINED 01 186340 0 0 PROLOGIS SH BEN INT 743410102 2045 154930 SH DEFINED 01 154930 0 0 PRUDENTIAL FINL INC COM 744320102 7595 125530 SH DEFINED 01 125530 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 64 1190 SH DEFINED 01 1190 0 0 PUBLIC STORAGE COM 74460D109 3898 42374 SH DEFINED 01 42374 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4027 136400 SH DEFINED 01 136400 0 0 PULTE HOMES INC COM 745867101 1010 89800 SH DEFINED 01 89800 0 0 QKL STORES INC COM 74732Y105 500 77500 SH DEFINED 01 77500 0 0 QUALCOMM INC COM 747525103 20749 494140 SH DEFINED 01 494140 0 0 QUANTA SVCS INC COM 74762E102 1044 54500 SH DEFINED 01 54500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2571 44100 SH DEFINED 01 44100 0 0 QUESTAR CORP COM 748356102 2195 50800 SH DEFINED 01 50800 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2117 405590 SH DEFINED 01 405590 0 0 RALCORP HLDGS INC NEW COM 751028101 1084 16000 SH DEFINED 01 16000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 2400 SH DEFINED 01 2400 0 0 RANGE RES CORP COM 75281A109 2161 46100 SH DEFINED 01 46100 0 0 RAYONIER INC COM 754907103 863 19000 SH DEFINED 01 19000 0 0 RAYTHEON CO COM NEW 755111507 5918 103600 SH DEFINED 01 103600 0 0 REALTY INCOME CORP COM 756109104 196 6400 SH DEFINED 01 6400 0 0 RED HAT INC COM 756577102 1465 50060 SH DEFINED 01 50060 0 0 REGENCY CTRS CORP COM 758849103 1180 31480 SH DEFINED 01 31480 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2532 322600 SH DEFINED 01 322600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1039 18300 SH DEFINED 01 18300 0 0 REPUBLIC SVCS INC COM 760759100 3004 103500 SH DEFINED 01 103500 0 0 REYNOLDS AMERICAN INC COM 761713106 2521 46700 SH DEFINED 01 46700 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 1253 52800 SH DEFINED 01 52800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 59 250 SH DEFINED 01 250 0 0 ROBERT HALF INTL INC COM 770323103 1175 38600 SH DEFINED 01 38600 0 0 ROCKWELL AUTOMATION INC COM 773903109 2294 40700 SH DEFINED 01 40700 0 0 ROCKWELL COLLINS INC COM 774341101 2644 42250 SH DEFINED 01 42250 0 0 ROPER INDS INC NEW COM 776696106 1407 24330 SH DEFINED 01 24330 0 0 ROSS STORES INC COM 778296103 1807 33800 SH DEFINED 01 33800 0 0 ROWAN COS INC COM 779382100 819 28129 SH DEFINED 01 28129 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1264 38300 SH DEFINED 01 38300 0 0 SAFEWAY INC COM NEW 786514208 2788 112130 SH DEFINED 01 112130 0 0 SAIC INC COM 78390X101 1432 80900 SH DEFINED 01 80900 0 0 SALESFORCE COM INC COM 79466L302 2256 30300 SH DEFINED 01 30300 0 0 SANDISK CORP COM 80004C101 2915 84190 SH DEFINED 01 84190 0 0 SANMINA SCI CORP COM NEW 800907206 165 10000 SH DEFINED 01 10000 0 0 SARA LEE CORP COM 803111103 2416 173415 SH DEFINED 01 173415 0 0 SASOL LTD SPONSORED ADR 803866300 29 700 SH DEFINED 01 700 0 0 SAUL CTRS INC COM 804395101 41 980 SH DEFINED 01 980 0 0 SBA COMMUNICATIONS CORP COM 78388J106 963 26700 SH DEFINED 01 26700 0 0 SCANA CORP NEW COM 80589M102 1145 30450 SH DEFINED 01 30450 0 0 SCHEIN HENRY INC COM 806407102 1567 26600 SH DEFINED 01 26600 0 0 SCHLUMBERGER LTD COM 806857108 23504 370380 SH DEFINED 01 370380 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5143 275200 SH DEFINED 01 275200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1082 24400 SH DEFINED 01 24400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3175 173890 SH DEFINED 01 173890 0 0 SEALED AIR CORP NEW COM 81211K100 974 46200 SH DEFINED 01 46200 0 0 SEARS HLDGS CORP COM 812350106 1453 13400 SH DEFINED 01 13400 0 0 SEI INVESTMENTS CO COM 784117103 648 29500 SH DEFINED 01 29500 0 0 SEMPRA ENERGY COM 816851109 3025 60625 SH DEFINED 01 60625 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 174 7870 SH DEFINED 01 7870 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 58 8000 SH DEFINED 01 8000 0 0 SHENGDA TECH INC COM 823213103 206 27500 SH DEFINED 01 27500 0 0 SHERWIN WILLIAMS CO COM 824348106 2064 30495 SH DEFINED 01 30495 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 111 1400 SH DEFINED 01 1400 0 0 SIGMA ALDRICH CORP COM 826552101 1689 31475 SH DEFINED 01 31475 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 37 6200 SH DEFINED 01 6200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7980 95109 SH DEFINED 01 95109 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 176 42500 SH DEFINED 01 42500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 47 2700 SH DEFINED 01 2700 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 1567 135000 SH DEFINED 01 135000 0 0 SL GREEN RLTY CORP COM 78440X101 285 4970 SH DEFINED 01 4970 0 0 SLM CORP COM 78442P106 1650 131800 SH DEFINED 01 131800 0 0 SMARTHEAT INC COM 83172F104 967 90000 SH DEFINED 01 90000 0 0 SMITH INTL INC COM 832110100 2856 66700 SH DEFINED 01 66700 0 0 SMUCKER J M CO COM NEW 832696405 2097 34800 SH DEFINED 01 34800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52 1400 SH DEFINED 01 1400 0 0 SORL AUTO PTS INC COM 78461U101 601 65000 SH DEFINED 01 65000 0 0 SOUTHERN CO COM 842587107 7194 216950 SH DEFINED 01 216950 0 0 SOUTHERN COPPER CORP COM 84265V105 89 2800 SH DEFINED 01 2800 0 0 SOUTHWEST AIRLS CO COM 844741108 710 53700 SH DEFINED 01 53700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4011 98500 SH DEFINED 01 98500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 57 1640 SH DEFINED 01 1640 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 377 3460 SH DEFINED 01 3460 0 0 SPECTRA ENERGY CORP COM 847560109 3987 176970 SH DEFINED 01 176970 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2992 787470 SH DEFINED 01 787470 0 0 SPX CORP COM 784635104 889 13400 SH DEFINED 01 13400 0 0 ST JUDE MED INC COM 790849103 3670 89400 SH DEFINED 01 89400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2178 37940 SH DEFINED 01 37940 0 0 STAPLES INC COM 855030102 5293 226300 SH DEFINED 01 226300 0 0 STARBUCKS CORP COM 855244109 4963 204500 SH DEFINED 01 204500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3479 74600 SH DEFINED 01 74600 0 0 STATE STR CORP COM 857477103 6107 135300 SH DEFINED 01 135300 0 0 STEC INC COM 784774101 599 50000 SH DEFINED 01 50000 0 0 STERICYCLE INC COM 858912108 1105 20270 SH DEFINED 01 20270 0 0 STERLITE INDS INDIA LTD ADS 859737207 205 11000 SH DEFINED 01 11000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 18 4200 SH DEFINED 01 4200 0 0 STRYKER CORP COM 863667101 4818 84200 SH DEFINED 01 84200 0 0 SUN COMMUNITIES INC COM 866674104 30 1200 SH DEFINED 01 1200 0 0 SUNCOR ENERGY INC NEW COM 867224107 76 2350 SH DEFINED 01 2350 0 0 SUNOCO INC COM 86764P109 951 32000 SH DEFINED 01 32000 0 0 SUNPOWER CORP COM CL A 867652109 183 9700 SH DEFINED 01 9700 0 0 SUNPOWER CORP COM CL B 867652307 231 13800 SH DEFINED 01 13800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 68 6049 SH DEFINED 01 6049 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1136 81000 SH DEFINED 01 81000 0 0 SUNTRUST BKS INC COM 867914103 3785 141300 SH DEFINED 01 141300 0 0 SUPERVALU INC COM 868536103 968 58050 SH DEFINED 01 58050 0 0 SYMANTEC CORP COM 871503108 3722 219950 SH DEFINED 01 219950 0 0 SYNOPSYS INC COM 871607107 940 42000 SH DEFINED 01 42000 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 100 100000 SH DEFINED 01 100000 0 0 SYSCO CORP COM 871829107 4788 162300 SH DEFINED 01 162300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 6114 SH DEFINED 01 6114 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 113 2620 SH DEFINED 01 2620 0 0 TARGET CORP COM 87612E106 11307 214970 SH DEFINED 01 214970 0 0 TATA MTRS LTD SPONSORED ADR 876568502 129 7000 SH DEFINED 01 7000 0 0 TAUBMAN CTRS INC COM 876664103 77 1930 SH DEFINED 01 1930 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1380 72400 SH DEFINED 01 72400 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9 500 SH DEFINED 01 500 0 0 TELEPHONE & DATA SYS INC COM 879433100 206 6100 SH DEFINED 01 6100 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 394 22500 SH DEFINED 01 22500 0 0 TERADATA CORP DEL COM 88076W103 1458 50450 SH DEFINED 01 50450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 700 SH DEFINED 01 700 0 0 TEXAS INSTRS INC COM 882508104 8408 343600 SH DEFINED 01 343600 0 0 TEXTRON INC COM 883203101 1709 80500 SH DEFINED 01 80500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5990 116450 SH DEFINED 01 116450 0 0 TIFFANY & CO NEW COM 886547108 1846 38880 SH DEFINED 01 38880 0 0 TIME WARNER CABLE INC COM 88732J207 5295 99331 SH DEFINED 01 99331 0 0 TIME WARNER INC COM NEW 887317303 9919 317210 SH DEFINED 01 317210 0 0 TJX COS INC NEW COM 872540109 5103 120010 SH DEFINED 01 120010 0 0 TOLL BROTHERS INC COM 889478103 743 35700 SH DEFINED 01 35700 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 453 60000 SH DEFINED 01 60000 0 0 TORCHMARK CORP COM 891027104 1241 23200 SH DEFINED 01 23200 0 0 TOTAL SYS SVCS INC COM 891906109 802 51200 SH DEFINED 01 51200 0 0 TRANSOCEAN LTD REG SHS H8817H100 9225 106800 SH DEFINED 01 106800 0 0 TRAVELERS COMPANIES INC COM 89417E109 7983 147990 SH DEFINED 01 147990 0 0 TRI-TECH HOLDING INC SHS G9103F106 869 57500 SH DEFINED 01 57500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56 3700 SH DEFINED 01 3700 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3439 125140 SH DEFINED 01 125140 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5125 133975 SH DEFINED 01 133975 0 0 TYSON FOODS INC CL A 902494103 1633 85300 SH DEFINED 01 85300 0 0 U STORE IT TR COM 91274F104 36 5000 SH DEFINED 01 5000 0 0 UDR INC COM 902653104 175 9926 SH DEFINED 01 9926 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 618 72500 SH DEFINED 01 72500 0 0 ULTRA PETROLEUM CORP COM 903914109 2291 49137 SH DEFINED 01 49137 0 0 ULTRATECH INC COM 904034105 204 15000 SH DEFINED 01 15000 0 0 UNION PAC CORP COM 907818108 10268 140080 SH DEFINED 01 140080 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 15900 SH DEFINED 01 15900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13700 212700 SH DEFINED 01 212700 0 0 UNITED STATES STL CORP NEW COM 912909108 2376 37400 SH DEFINED 01 37400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19554 265650 SH DEFINED 01 265650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10436 319430 SH DEFINED 01 319430 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 790 SH DEFINED 01 790 0 0 UNUM GROUP COM 91529Y106 2227 89900 SH DEFINED 01 89900 0 0 URBAN OUTFITTERS INC COM 917047102 1202 31610 SH DEFINED 01 31610 0 0 URS CORP NEW COM 903236107 1111 22400 SH DEFINED 01 22400 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 24 1540 SH DEFINED 01 1540 0 0 US BANCORP DEL COM NEW 902973304 14830 573020 SH DEFINED 01 573020 0 0 V F CORP COM 918204108 1972 24600 SH DEFINED 01 24600 0 0 VALE S A ADR 91912E105 119 3700 SH DEFINED 01 3700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2951 149780 SH DEFINED 01 149780 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 710 25800 SH DEFINED 01 25800 0 0 VARIAN MED SYS INC COM 92220P105 2069 37390 SH DEFINED 01 37390 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 778 23500 SH DEFINED 01 23500 0 0 VEECO INSTRS INC DEL COM 922417100 674 15500 SH DEFINED 01 15500 0 0 VENTAS INC COM 92276F100 2465 51924 SH DEFINED 01 51924 0 0 VERISIGN INC COM 92343E102 1496 57500 SH DEFINED 01 57500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27912 899800 SH DEFINED 01 899800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2072 50700 SH DEFINED 01 50700 0 0 VIACOM INC NEW CL B 92553P201 6271 182400 SH DEFINED 01 182400 0 0 VIRGIN MEDIA INC COM 92769L101 1362 78900 SH DEFINED 01 78900 0 0 VISA INC COM CL A 92826C839 13458 147840 SH DEFINED 01 147840 0 0 VMWARE INC CL A COM 928563402 789 14800 SH DEFINED 01 14800 0 0 VORNADO RLTY TR SH BEN INT 929042109 4075 53834 SH DEFINED 01 53834 0 0 VULCAN MATLS CO COM 929160109 1573 33301 SH DEFINED 01 33301 0 0 WAL MART STORES INC COM 931142103 37999 683440 SH DEFINED 01 683440 0 0 WALGREEN CO COM 931422109 10346 278945 SH DEFINED 01 278945 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 805 31500 SH DEFINED 01 31500 0 0 WASHINGTON POST CO CL B 939640108 693 1560 SH DEFINED 01 1560 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 110 3610 SH DEFINED 01 3610 0 0 WASTE MGMT INC DEL COM 94106L109 4534 131700 SH DEFINED 01 131700 0 0 WATERS CORP COM 941848103 1905 28200 SH DEFINED 01 28200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1124 26900 SH DEFINED 01 26900 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3139 197900 SH DEFINED 01 197900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 138 6420 SH DEFINED 01 6420 0 0 WELLPOINT INC COM 94973V107 8501 132048 SH DEFINED 01 132048 0 0 WELLS FARGO & CO NEW COM 949746101 43422 1395300 SH DEFINED 01 1395300 0 0 WESTERN DIGITAL CORP COM 958102105 2495 64000 SH DEFINED 01 64000 0 0 WESTERN UN CO COM 959802109 3261 192250 SH DEFINED 01 192250 0 0 WEYERHAEUSER CO COM 962166104 2664 58840 SH DEFINED 01 58840 0 0 WHIRLPOOL CORP COM 963320106 1707 19570 SH DEFINED 01 19570 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 852 2400 SH DEFINED 01 2400 0 0 WHOLE FOODS MKT INC COM 966837106 1475 40800 SH DEFINED 01 40800 0 0 WILLIAMS COS INC DEL COM 969457100 3858 167000 SH DEFINED 01 167000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1471 47000 SH DEFINED 01 47000 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 27 1200 SH DEFINED 01 1200 0 0 WINDSTREAM CORP COM 97381W104 1441 132300 SH DEFINED 01 132300 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 8 690 SH DEFINED 01 690 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 135 5800 SH DEFINED 01 5800 0 0 WISCONSIN ENERGY CORP COM 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