0001214659-11-001592.txt : 20110509 0001214659-11-001592.hdr.sgml : 20110509 20110509091633 ACCESSION NUMBER: 0001214659-11-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMITOMO TRUST & BANKING CO LTD / /FI CENTRAL INDEX KEY: 0001046017 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13706 FILM NUMBER: 11821534 BUSINESS ADDRESS: STREET 1: 5-33, KITAHAMA 4-CHOME STREET 2: CHUO-KU CITY: OSAKA STATE: M0 ZIP: 540-8639 BUSINESS PHONE: 81-6-6220-2121 MAIL ADDRESS: STREET 1: 5-33, KITAHAMA 4-CHOME STREET 2: CHUO-KU CITY: OSAKA STATE: M0 ZIP: 540-8639 FORMER COMPANY: FORMER CONFORMED NAME: SUMITOMO TRUST & BANKING CO LTD / /FI DATE OF NAME CHANGE: 19970911 13F-HR 1 c5611113fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2011 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, 2011 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: The Sumitomo Trust and Banking Company, Limited Address: 5-33, Kitahama 4-chome Chuo-ku, Osaka Japan 540-8639 Form 13F File Number: 28-13706 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: Junichi Sayato Title: CFO, Managing Executive Officer and Director Phone: 81-6-6220-2121 Signature, Place, and Date of Signing: /s/ Junichi Sayato Chiyoda-ku, Tokyo May 6, 2011 --------------------- ---------------------------- ----------------- [Signature] [City, Province] [Date] Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F No. File No. Name --- -------- ---- 1. 28-13674 Nikko Asset Management Americas, Inc. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 734 FORM 13F INFORMATION TABLE VALUE TOTAL: $17,163,405 (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. Form 13F No. File No. Name --- -------- ---- 1. 28-12975 Nikko Asset Management Co., Ltd. 2. 28-13707 STB Asset Management Co., Ltd. FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRI CALL DISCRETION MANAGERS SOLE SHARED NONE Cia Brasileira de Distribuicao COM 20440T201 463 11047 SH DEFINED 1,2 11047 0 0 Lan Airlines SA COM 501723100 288 11263 SH DEFINED 1,2 11263 0 0 Getty Realty Corp COM 374297109 265 11591 SH DEFINED 1,2 11591 0 0 Corpbanca COM 21987A209 273 12198 SH DEFINED 2 12198 0 0 Vivo Participacoes SA COM 92855S200 504 12470 SH DEFINED 1,2 12470 0 0 National Health Investors Inc COM 63633D104 611 12748 SH DEFINED 1,2 12748 0 0 EastGroup Properties Inc COM 277276101 561 12761 SH DEFINED 1,2 12761 0 0 Sovran Self Storage Inc COM 84610H108 509 12864 SH DEFINED 1,2 12864 0 0 Dr Reddy's Laboratories Ltd COM 256135203 495 13261 SH DEFINED 1,2 13261 0 0 Coca-Cola Femsa SAB de CV COM 191241108 1,047 13600 SH DEFINED 1,2 13600 0 0 LTC Properties Inc COM 502175102 394 13910 SH DEFINED 1,2 13910 0 0 Enersis SA COM 29274F104 300 14410 SH DEFINED 2 14410 0 0 Equity Lifestyle Properties In COM 29472R108 833 14446 SH DEFINED 1,2 14446 0 0 Chesapeake Lodging Trust COM 165240102 253 14525 SH DEFINED 1,2 14525 0 0 Ecopetrol SA COM 279158109 648 15550 SH DEFINED 1, 15550 0 0 Cia Paranaense de Energia COM 20441B407 460 16537 SH DEFINED 1,2 16537 0 0 Fibria Celulose SA COM 31573A109 273 16597 SH DEFINED 1,2 16597 0 0 Home Properties Inc COM 437306103 1,026 17406 SH DEFINED 1,2 17406 0 0 Pebblebrook Hotel Trust COM 70509V100 391 17655 SH DEFINED 1,2 17655 0 0 Ramco-Gershenson Properties Tr COM 751452202 222 17716 SH DEFINED 1,2 17716 0 0 BanColombia SA COM 05968L102 1,167 18624 SH DEFINED 1,2 18624 0 0 Essex Property Trust Inc COM 297178105 2,335 18827 SH DEFINED 1,2 18827 0 0 Acadia Realty Trust COM 004239109 363 19181 SH DEFINED 1,2 19181 0 0 Associated Estates Realty Corp COM 045604105 309 19435 SH DEFINED 1,2 19435 0 0 Vale SA COM 91912E204 588 19922 SH DEFINED 2 19922 0 0 Tele Norte Leste Participacoes COM 879246106 366 20885 SH DEFINED 1,2 20885 0 0 Desarrolladora Homex SAB de CV COM 25030W100 575 21109 SH DEFINED 1,2 21109 0 0 Wimm-Bill-Dann Foods OJSC COM 97263M109 708 21161 SH DEFINED 1,2 21161 0 0 Tata Motors Ltd COM 876568502 590 21233 SH DEFINED 1,2 21233 0 0 Mid-America Apartment Communit COM 59522J103 1,406 21896 SH DEFINED 1,2 21896 0 0 Post Properties Inc COM 737464107 891 22693 SH DEFINED 1,2 22693 0 0 Equity One Inc COM 294752100 429 22829 SH DEFINED 1,2 22829 0 0 Infosys Technologies Ltd COM 456788108 1,655 23080 SH DEFINED 1,2 23080 0 0 ICICI Bank Ltd COM 45104G104 1,159 23262 SH DEFINED 1,2 23262 0 0 Grupo Aeroportuario del Pacifi COM 400506101 1,032 24294 SH DEFINED 1,2 24294 0 0 First Potomac Realty Trust COM 33610F109 384 24358 SH DEFINED 1,2 24358 0 0 Kilroy Realty Corp COM 49427F108 948 24425 SH DEFINED 1,2 24425 0 0 Alexandria Real Estate Equitie COM 015271109 2,022 25936 SH DEFINED 1,2 25936 0 0 Ultrapar Participacoes SA COM 90400P101 443 26156 SH DEFINED 1,2 26156 0 0 Pennsylvania Real Estate Inves COM 709102107 384 26877 SH DEFINED 1,2 26877 0 0 Ashford Hospitality Trust Inc COM 044103109 299 27092 SH DEFINED 1,2 27092 0 0 Petroleo Brasileiro SA COM 71654V101 974 27392 SH DEFINED 1,2 27392 0 0 Eletrobras SA COM 15234Q207 432 27827 SH DEFINED 1,2 27827 0 0 Cia Energetica de Minas Gerais COM 204409601 537 27882 SH DEFINED 1,2 27882 0 0 DuPont Fabros Technology Inc COM 26613Q106 689 28400 SH DEFINED 1,2 28400 0 0 BRE Properties Inc COM 05564E106 1,407 29817 SH DEFINED 1,2 29817 0 0 American Campus Communities In COM 024835100 1,010 30620 SH DEFINED 1,2 30620 0 0 Healthcare Realty Trust Inc COM 421946104 706 31090 SH DEFINED 1,2 31090 0 0 Entertainment Properties Trust COM 29380T105 1,464 31273 SH DEFINED 1,2 31273 0 0 Cia de Bebidas das Americas COM 20441W203 892 31517 SH DEFINED 2 31517 0 0 Corporate Office Properties Tr COM 22002T108 1,145 31679 SH DEFINED 1,2 31679 0 0 Chipotle Mexican Grill Inc COM 169656105 8,637 31710 SH DEFINED 1,2 31710 0 0 First Industrial Realty Trust COM 32054K103 378 31768 SH DEFINED 1,2 31768 0 0 Franklin Street Properties Cor COM 35471R106 457 32481 SH DEFINED 1,2 32481 0 0 Camden Property Trust COM 133131102 1,854 32638 SH DEFINED 1,2 32638 0 0 Gerdau SA COM 373737105 413 33006 SH DEFINED 1,2 33006 0 0 CommonWealth REIT COM 203233101 867 33391 SH DEFINED 1,2 33391 0 0 Highwoods Properties Inc COM 431284108 1,181 33741 SH DEFINED 1,2 33741 0 0 Education Realty Trust Inc COM 28140H104 287 35748 SH DEFINED 1,2 35748 0 0 Inland Real Estate Corp COM 457461200 343 35966 SH DEFINED 1,2 35966 0 0 Investors Real Estate Trust COM 461730103 351 36937 SH DEFINED 1,2 36937 0 0 Washington Real Estate Investm COM 939653101 1,163 37421 SH DEFINED 1,2 37421 0 0 Tanger Factory Outlet Centers COM 875465106 986 37587 SH DEFINED 1,2 37587 0 0 Sterlite Industries India Ltd COM 859737207 581 37601 SH DEFINED 1,2 37601 0 0 Wipro Ltd COM 97651M109 558 38071 SH DEFINED 2 38071 0 0 National Retail Properties Inc COM 637417106 1,000 38280 SH DEFINED 1,2 38280 0 0 Banco Santander Brasil SA/Braz COM 05967A107 475 38710 SH DEFINED 1,2 38710 0 0 BRF - Brasil Foods SA COM 10552T107 739 38721 SH DEFINED 1,2 38721 0 0 IHS Inc COM 451734107 3,512 39567 SH DEFINED 1,2 39567 0 0 SL Green Realty Corp COM 78440X101 3,010 40028 SH DEFINED 1,2 40028 0 0 Petrobras Argentina SA COM 71646J109 897 40600 SH DEFINED 1, 40600 0 0 FelCor Lodging Trust Inc COM 31430F101 249 40678 SH DEFINED 1,2 40678 0 0 Extra Space Storage Inc COM 30225T102 848 40933 SH DEFINED 1,2 40933 0 0 Martin Marietta Materials Inc COM 573284106 3,693 41180 SH DEFINED 1,2 41180 0 0 Taubman Centers Inc COM 876664103 2,246 41923 SH DEFINED 1,2 41923 0 0 Banco Macro SA COM 05961W105 1,721 43000 SH DEFINED 1, 43000 0 0 Sears Holdings Corp COM 812350106 3,556 43028 SH DEFINED 1,2 43028 0 0 Netflix Inc COM 64110L106 10,540 44325 SH DEFINED 1,2 44325 0 0 AutoZone Inc COM 053332102 12,156 44437 SH DEFINED 1,2 44437 0 0 United Continental Holdings In COM 910047109 1,035 45010 SH DEFINED 1,2 45010 0 0 Mechel COM 583840103 1,397 45387 SH DEFINED 1,2 45387 0 0 Omega Healthcare Investors Inc COM 681936100 1,021 45712 SH DEFINED 1,2 45712 0 0 Cia Siderurgica Nacional SA COM 20440W105 791 47477 SH DEFINED 1,2 47477 0 0 Cousins Properties Inc COM 222795106 398 47688 SH DEFINED 1,2 47688 0 0 Dolby Laboratories Inc COM 25659T107 2,392 48618 SH DEFINED 1,2 48618 0 0 Colonial Properties Trust COM 195872106 949 49313 SH DEFINED 1,2 49313 0 0 LaSalle Hotel Properties COM 517942108 1,354 50165 SH DEFINED 1,2 50165 0 0 priceline.com Inc COM 741503403 25,419 50191 SH DEFINED 1,2 50191 0 0 Mack-Cali Realty Corp COM 554489104 1,721 50770 SH DEFINED 1,2 50770 0 0 Cia de Minas Buenaventura SA COM 204448104 2,190 50969 SH DEFINED 1,2 50969 0 0 Alliance Data Systems Corp COM 018581108 4,393 51149 SH DEFINED 1,2 51149 0 0 U-Store-It Trust COM 91274F104 539 51253 SH DEFINED 1,2 51253 0 0 BBVA Banco Frances SA COM 07329M100 575 52400 SH DEFINED 1, 52400 0 0 Medical Properties Trust Inc COM 58463J304 607 52476 SH DEFINED 1,2 52476 0 0 Weingarten Realty Investors COM 948741103 1,424 56804 SH DEFINED 1,2 56804 0 0 Ralcorp Holdings Inc COM 751028101 3,919 57266 SH DEFINED 1,2 57266 0 0 IntercontinentalExchange Inc COM 45865V100 7,136 57763 SH DEFINED 1,2 57763 0 0 Hospitality Properties Trust COM 44106M102 1,351 58380 SH DEFINED 1,2 58380 0 0 Realty Income Corp COM 756109104 2,050 58659 SH DEFINED 1,2 58659 0 0 Covance Inc COM 222816100 3,226 58951 SH DEFINED 1,2 58951 0 0 WW Grainger Inc COM 384802104 8,136 59090 SH DEFINED 1,2 59090 0 0 Digital Realty Trust Inc COM 253868103 3,518 60507 SH DEFINED 1,2 60507 0 0 Lexington Realty Trust COM 529043101 566 60550 SH DEFINED 1,2 60550 0 0 First Solar Inc COM 336433107 10,106 62834 SH DEFINED 1,2 62834 0 0 Intuitive Surgical Inc COM 46120E602 21,019 63033 SH DEFINED 1,2 63033 0 0 Polo Ralph Lauren Corp COM 731572103 7,854 63519 SH DEFINED 1,2 63519 0 0 Sunstone Hotel Investors Inc COM 867892101 647 63531 SH DEFINED 1,2 63531 0 0 Mohawk Industries Inc COM 608190104 3,906 63879 SH DEFINED 1,2 63879 0 0 Open Text Corp COM 683715106 4,043 65091 SH DEFINED 1,2 65091 0 0 Flowserve Corp COM 34354P105 8,410 65293 SH DEFINED 1,2 65293 0 0 Senior Housing Properties Trus COM 81721M109 1,520 65965 SH DEFINED 1,2 65965 0 0 Cerner Corp COM 156782104 7,348 66076 SH DEFINED 1,2 66076 0 0 Dun & Bradstreet Corp COM 26483E100 5,344 66606 SH DEFINED 1,2 66606 0 0 Beckman Coulter Inc COM 075811109 5,560 66936 SH DEFINED 1,2 66936 0 0 Apartment Investment & Managem COM 03748R101 1,724 67689 SH DEFINED 1,2 67689 0 0 Southern Copper Corp COM 84265V105 2,739 68007 SH DEFINED 1,2 68007 0 0 Hansen Natural Corp COM 411310105 4,102 68103 SH DEFINED 1,2 68103 0 0 Church & Dwight Co Inc COM 171340102 5,404 68116 SH DEFINED 1,2 68116 0 0 CBL & Associates Properties In COM 124830100 1,197 68699 SH DEFINED 1,2 68699 0 0 FMC Corp COM 302491303 5,849 68873 SH DEFINED 1,2 68873 0 0 Hersha Hospitality Trust COM 427825104 414 69653 SH DEFINED 1,2 69653 0 0 Transatlantic Holdings Inc COM 893521104 3,633 74655 SH DEFINED 1,2 74655 0 0 DeVry Inc COM 251893103 4,147 75300 SH DEFINED 1,2 75300 0 0 Eastman Chemical Co COM 277432100 7,487 75387 SH DEFINED 1,2 75387 0 0 Nationwide Health Properties I COM 638620104 3,237 76106 SH DEFINED 1,2 76106 0 0 Cimarex Energy Co COM 171798101 8,931 77497 SH DEFINED 1,2 77497 0 0 Energizer Holdings Inc COM 29266R108 5,518 77539 SH DEFINED 1,2 77539 0 0 Wynn Resorts Ltd COM 983134107 9,870 77616 SH DEFINED 1,2 77616 0 0 F5 Networks Inc COM 315616102 8,004 78036 SH DEFINED 1,2 78036 0 0 Glimcher Realty Trust COM 379302102 723 78114 SH DEFINED 1,2 78114 0 0 Petroleo Brasileiro SA COM 71654V408 3,177 78587 SH DEFINED 1,2 78587 0 0 Bucyrus International Inc COM 118759109 7,209 78835 SH DEFINED 1,2 78835 0 0 Stericycle Inc COM 858912108 6,996 78900 SH DEFINED 1,2 78900 0 0 DiamondRock Hospitality Co COM 252784301 888 79542 SH DEFINED 1,2 79542 0 0 Whirlpool Corp COM 963320106 6,803 79703 SH DEFINED 1,2 79703 0 0 Airgas Inc COM 009363102 5,313 79998 SH DEFINED 1,2 79998 0 0 Piedmont Office Realty Trust I COM 720190206 1,555 80108 SH DEFINED 1,2 80108 0 0 Integrys Energy Group Inc COM 45822P105 4,071 80589 SH DEFINED 1,2 80589 0 0 Cephalon Inc COM 156708109 6,136 80646 SH DEFINED 1,2 80646 0 0 International Flavors & Fragra COM 459506101 5,035 80822 SH DEFINED 1,2 80822 0 0 Strategic Hotels & Resorts Inc COM 86272T106 523 81093 SH DEFINED 1,2 81093 0 0 Banco Bradesco SA COM 059460303 1,692 81519 SH DEFINED 1,2 81519 0 0 Kinder Morgan Management LLC COM 49455U100 5,367 81830 SH DEFINED 2 81830 0 0 SPX Corp COM 784635104 6,578 82852 SH DEFINED 1,2 82852 0 0 Douglas Emmett Inc COM 25960P109 1,563 83382 SH DEFINED 1,2 83382 0 0 Brandywine Realty Trust COM 105368203 1,022 84193 SH DEFINED 1,2 84193 0 0 Rayonier Inc COM 754907103 5,258 84383 SH DEFINED 1,2 84383 0 0 Diamond Offshore Drilling Inc COM 25271C102 6,592 84843 SH DEFINED 1,2 84843 0 0 UDR Inc COM 902653104 2,084 85502 SH DEFINED 1,2 85502 0 0 Torchmark Corp COM 891027104 5,705 85810 SH DEFINED 1,2 85810 0 0 Vale SA COM 91912E105 2,869 86034 SH DEFINED 1,2 86034 0 0 CME Group Inc COM 12572Q105 26,007 86245 SH DEFINED 1,2 86245 0 0 Lubrizol Corp COM 549271104 11,639 86882 SH DEFINED 1,2 86882 0 0 Grupo Financiero Galicia SA COM 399909100 1,080 86900 SH DEFINED 1, 86900 0 0 American International Group I COM 026874784 3,059 87044 SH DEFINED 1,2 87044 0 0 Allegheny Technologies Inc COM 01741R102 5,898 87087 SH DEFINED 1,2 87087 0 0 Itau Unibanco Holding SA COM 465562106 2,105 87521 SH DEFINED 1,2 87521 0 0 M&T Bank Corp COM 55261F104 7,794 88102 SH DEFINED 1,2 88102 0 0 Henry Schein Inc COM 806407102 6,222 88666 SH DEFINED 1,2 88666 0 0 Patterson Cos Inc COM 703395103 2,857 88762 SH DEFINED 1,2 88762 0 0 VF Corp COM 918204108 8,823 89542 SH DEFINED 1,2 89542 0 0 JB Hunt Transport Services Inc COM 445658107 4,099 90237 SH DEFINED 1,2 90237 0 0 Sherwin-Williams Co/The COM 824348106 7,661 91214 SH DEFINED 1,2 91214 0 0 Waters Corp COM 941848103 8,072 92890 SH DEFINED 1,2 92890 0 0 Federal Realty Investment Trus COM 313747206 7,606 93258 SH DEFINED 1,2 93258 0 0 Concho Resources Inc/Midland T COM 20605P101 10,136 94464 SH DEFINED 1,2 94464 0 0 CR Bard Inc COM 067383109 9,424 94852 SH DEFINED 1,2 94852 0 0 CF Industries Holdings Inc COM 125269100 12,979 94882 SH DEFINED 1,2 94882 0 0 Telecom Argentina SA COM 879273209 2,358 95100 SH DEFINED 1, 95100 0 0 Roper Industries Inc COM 776696106 8,416 97340 SH DEFINED 1,2 97340 0 0 Abercrombie & Fitch Co COM 002896207 5,838 99454 SH DEFINED 1,2 99454 0 0 Alexion Pharmaceuticals Inc COM 015351109 9,875 100071 SH DEFINED 1,2 100071 0 0 DaVita Inc COM 23918K108 8,604 100625 SH DEFINED 1,2 100625 0 0 Joy Global Inc COM 481165108 9,959 100790 SH DEFINED 1,2 100790 0 0 BlackRock Inc COM 09247X101 20,306 101019 SH DEFINED 1,2 101019 0 0 Energen Corp COM 29265N108 6,501 102988 SH DEFINED 1,2 102988 0 0 iSHARES MSCI Indonesia Investa COM 46429B309 3,075 103000 SH DEFINED 1, 103000 0 0 Cree Inc COM 225447101 4,855 105173 SH DEFINED 1,2 105173 0 0 Fomento Economico Mexicano SAB COM 344419106 6,201 105647 SH DEFINED 1,2 105647 0 0 BioMed Realty Trust Inc COM 09063H107 2,047 107615 SH DEFINED 1,2 107615 0 0 Lender Processing Services Inc COM 52602E102 3,479 108092 SH DEFINED 1,2 108092 0 0 Ritchie Bros Auctioneers Inc COM 767744105 3,054 108285 SH DEFINED 1,2 108285 0 0 Dollar General Corp COM 256677105 3,404 108573 SH DEFINED 1,2 108573 0 0 Pentair Inc COM 709631105 4,114 108855 SH DEFINED 1,2 108855 0 0 Alliant Energy Corp COM 018802108 4,289 110169 SH DEFINED 1,2 110169 0 0 Laboratory Corp of America Hol COM 50540R409 10,220 110927 SH DEFINED 1,2 110927 0 0 Pall Corp COM 696429307 6,480 112480 SH DEFINED 1,2 112480 0 0 Cabot Oil & Gas Corp COM 127097103 5,996 113192 SH DEFINED 1,2 113192 0 0 BorgWarner Inc COM 099724106 9,048 113540 SH DEFINED 1,2 113540 0 0 Pharmaceutical Product Develop COM 717124101 3,202 115585 SH DEFINED 1,2 115585 0 0 SBA Communications Corp COM 78388J106 4,613 116244 SH DEFINED 1,2 116244 0 0 DCT Industrial Trust Inc COM 233153105 646 116424 SH DEFINED 1,2 116424 0 0 Advance Auto Parts Inc COM 00751Y106 7,687 117141 SH DEFINED 1,2 117141 0 0 Mastercard Inc COM 57636Q104 29,529 117308 SH DEFINED 1,2 117308 0 0 FMC Technologies Inc COM 30249U101 5,568 117875 SH DEFINED 1,2 117875 0 0 Liberty Global Inc COM 530555309 4,744 118632 SH DEFINED 1,2 118632 0 0 PetSmart Inc COM 716768106 4,871 118957 SH DEFINED 1,2 118957 0 0 Edwards Lifesciences Corp COM 28176E108 10,365 119140 SH DEFINED 1,2 119140 0 0 Assurant Inc COM 04621X108 4,590 119185 SH DEFINED 1,2 119185 0 0 CIT Group Inc COM 125581801 5,105 119987 SH DEFINED 1,2 119987 0 0 Arrow Electronics Inc COM 042735100 5,037 120270 SH DEFINED 1,2 120270 0 0 Pan American Silver Corp COM 697900108 4,466 120278 SH DEFINED 1,2 120278 0 0 Vulcan Materials Co COM 929160109 5,533 121343 SH DEFINED 1,2 121343 0 0 Telephone & Data Systems Inc COM 879433100 4,102 121727 SH DEFINED 1,2 121727 0 0 NASDAQ OMX Group Inc/The COM 631103108 3,147 121777 SH DEFINED 1,2 121777 0 0 Salesforce.com Inc COM 79466L302 16,271 121805 SH DEFINED 1,2 121805 0 0 McCormick & Co Inc/MD COM 579780206 5,830 121886 SH DEFINED 1,2 121886 0 0 Baytex Energy Corp COM 07317Q105 7,132 122015 SH DEFINED 1,2 122015 0 0 Pinnacle West Capital Corp COM 723484101 5,242 122511 SH DEFINED 1,2 122511 0 0 Eaton Vance Corp COM 278265103 3,954 122631 SH DEFINED 1,2 122631 0 0 Tiffany & Co COM 886547108 7,567 123164 SH DEFINED 1,2 123164 0 0 Ross Stores Inc COM 778296103 8,760 123174 SH DEFINED 1,2 123174 0 0 Helmerich & Payne Inc COM 423452101 8,515 123965 SH DEFINED 1,2 123965 0 0 Perrigo Co COM 714290103 9,869 124112 SH DEFINED 1,2 124112 0 0 Pioneer Natural Resources Co COM 723787107 12,735 124953 SH DEFINED 1,2 124953 0 0 Alpha Natural Resources Inc COM 02076X102 7,484 126061 SH DEFINED 1,2 126061 0 0 Sigma-Aldrich Corp COM 826552101 8,033 126231 SH DEFINED 1,2 126231 0 0 Fastenal Co COM 311900104 8,188 126304 SH DEFINED 1,2 126304 0 0 JM Smucker Co/The COM 832696405 9,032 126515 SH DEFINED 1,2 126515 0 0 Verisk Analytics Inc COM 92345Y106 4,163 127085 SH DEFINED 1,2 127085 0 0 Plains Exploration & Productio COM 726505100 4,624 127628 SH DEFINED 1,2 127628 0 0 Regency Centers Corp COM 758849103 5,551 127663 SH DEFINED 1,2 127663 0 0 Brown-Forman Corp COM 115637209 8,726 127753 SH DEFINED 1,2 127753 0 0 Omnicare Inc COM 681904108 3,833 127796 SH DEFINED 1,2 127796 0 0 Equifax Inc COM 294429105 5,016 129104 SH DEFINED 1,2 129104 0 0 Mobile Telesystems OJSC COM 607409109 2,765 130229 SH DEFINED 1,2 130229 0 0 SCANA Corp COM 80589M102 5,194 131933 SH DEFINED 1,2 131933 0 0 AGCO Corp COM 001084102 7,268 132222 SH DEFINED 1,2 132222 0 0 Toll Brothers Inc COM 889478103 2,636 133323 SH DEFINED 1,2 133323 0 0 Telefonos de Mexico SAB de CV COM 879403780 2,457 134549 SH DEFINED 1,2 134549 0 0 Rowan Cos Inc COM 779382100 5,974 135219 SH DEFINED 1,2 135219 0 0 AvalonBay Communities Inc COM 053484101 16,263 135436 SH DEFINED 1,2 135436 0 0 Scripps Networks Interactive I COM 811065101 6,788 135520 SH DEFINED 1,2 135520 0 0 L-3 Communications Holdings In COM 502424104 10,712 136790 SH DEFINED 1,2 136790 0 0 Watson Pharmaceuticals Inc COM 942683103 7,743 138242 SH DEFINED 1,2 138242 0 0 Autoliv Inc COM 052800109 10,286 138570 SH DEFINED 1,2 138570 0 0 Lam Research Corp COM 512807108 7,864 138786 SH DEFINED 1,2 138786 0 0 Liberty Global Inc COM 530555101 5,791 139843 SH DEFINED 1,2 139843 0 0 WR Berkley Corp COM 084423102 4,523 140422 SH DEFINED 1,2 140422 0 0 Family Dollar Stores Inc COM 307000109 7,219 140664 SH DEFINED 1,2 140664 0 0 Developers Diversified Realty COM 251591103 1,976 141155 SH DEFINED 1,2 141155 0 0 Clorox Co COM 189054109 10,030 143144 SH DEFINED 1,2 143144 0 0 Rockwell Automation Inc COM 773903109 13,681 144545 SH DEFINED 1,2 144545 0 0 EQT Corp COM 26884L109 7,237 145024 SH DEFINED 1,2 145024 0 0 Synopsys Inc COM 871607107 4,011 145062 SH DEFINED 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