0001214659-11-002651.txt : 20110812
0001214659-11-002651.hdr.sgml : 20110812
20110812104207
ACCESSION NUMBER: 0001214659-11-002651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 111029666
BUSINESS ADDRESS:
STREET 1: 9-2, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO 100-6611
STATE: M0
ZIP: -
BUSINESS PHONE: 81-3-5445-3500
MAIL ADDRESS:
STREET 1: 9-2, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO 100-6611
STATE: M0
ZIP: -
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
s81011013fhr.txt
REPORT FOR THE QUARTER ENDED JUNE 30, 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: June 30, 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: Sumitomo Mitsui Trust Holdings, Inc.
Address: Gran Tokyo South Tower 9-2, Marunouchi 1-chome
Chiyoda-ku, Tokyo
Japan 100-6615
Form 13F File Number:
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: Tsuyoshi Saito
Title: General Manager of Risk Management Dept.
Phone: 81-3-5232-8543
Signature, Place, and Date of Signing:
/s/ Tsuyoshi Saito Chiyoda-ku, Tokyo August 10, 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: 6
FORM 13F INFORMATION TABLE ENTRY TOTAL: 827
FORM 13F INFORMATION TABLE VALUE TOTAL: $47,434,875 (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. 28-13706 The Sumitomo Trust and Banking CO., Ltd.
2. 28-12975 Nikko Asset Management Co., Ltd.
3. 28-13707 STB Asset Management Co., Ltd.
4. Chuo Mitsui Asset Trust and Banking Company, Limited
5. Chuo Mitsui Asset Management Company, Limited
6. Chuo Mitsui Capital Company Limited
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
Alexander's Inc COM 014752109 463.299 1167 SH DEFINED 1,2,3,4,5 1167 0 0
Banco Santander Chile COM 05965X109 526.74315 5615 SH DEFINED 1,3,4 5615 0 0
Cia Cervecerias Unidas SA COM 204429104 333.3393 5670 SH DEFINED 1,3,4 5670 0 0
Saul Centers Inc COM 804395101 269.52702 6846 SH DEFINED 1,2,3,4,5 6846 0 0
Universal Health Realty Income COM 91359E105 285.33726 7137 SH DEFINED 1,2,3,4,5 7137 0 0
CPFL Energia SA COM 126153105 254.037959 8770 SH DEFINED 1,3,4,5 8770 0 0
AMERIGROUP Corp COM 03073T102 711.747 10100 SH DEFINED 4 10100 0 0
Petrobras Argentina SA COM 71646J109 197.574 10200 SH DEFINED 2 10200 0 0
Empresa Nacional de Electricid COM 29244T101 591.43116 10356 SH DEFINED 1,3,4,5 10356 0 0
PS Business Parks Inc COM 69360J107 582.7376 10576 SH DEFINED 1,2,3,4,5 10576 0 0
Coca-Cola Femsa SAB de CV COM 191241108 995.207 10700 SH DEFINED 2 10700 0 0
Banco Macro SA COM 05961W105 411.366 10900 SH DEFINED 2 10900 0 0
Eletrobras SA COM 15234Q108 196.0816 11440 SH DEFINED 4 11440 0 0
Cia de Saneamento Basico do Es COM 20441A102 696.11022 11666 SH DEFINED 1,2,3,4,5 11666 0 0
Sun Communities Inc COM 866674104 448.16772 12012 SH DEFINED 1,2,3,4,5 12012 0 0
HDFC Bank Ltd COM 40415F101 446.160866 12647 SH DEFINED 1,2,3,4 12647 0 0
BBVA Banco Frances SA COM 07329M100 132.87 12900 SH DEFINED 2 12900 0 0
Tim Participacoes SA COM 88706P106 637.02345 12945 SH DEFINED 1,2,3,4 12945 0 0
Parkway Properties Inc/Md COM 70159Q104 221.88236 13006 SH DEFINED 1,2,3,4,5 13006 0 0
Urstadt Biddle Properties Inc COM 917286205 243.05431 13421 SH DEFINED 1,2,3,4,5 13421 0 0
Cerus Corp COM 157085101 41.385 13795 SH DEFINED 6 13795 0 0
Getty Realty Corp COM 374297109 366.23868 14516 SH DEFINED 1,2,3,4,5 14516 0 0
Coinstar Inc COM 19259P300 829.008 15200 SH DEFINED 4 15200 0 0
Brasil Telecom SA COM 10553M101 439.84502 15347 SH DEFINED 1,2,3,4 15347 0 0
EastGroup Properties Inc COM 277276101 654.99408 15408 SH DEFINED 1,2,3,4,5 15408 0 0
National Health Investors Inc COM 63633D104 692.35269 15583 SH DEFINED 1,2,3,4,5 15583 0 0
Sovran Self Storage Inc COM 84610H108 650.752 15872 SH DEFINED 1,2,3,4,5 15872 0 0
Lincoln Electric Holdings Inc COM 533900106 595.11 16600 SH DEFINED 4 16600 0 0
Sociedad Quimica y Minera de C COM 833635105 1095.19184 16922 SH DEFINED 1,2,3,4 16922 0 0
Winthrop Realty Trust COM 976391300 202.23972 16938 SH DEFINED 1,2,3,4,5 16938 0 0
LTC Properties Inc COM 502175102 471.35426 16943 SH DEFINED 1,2,3,4,5 16943 0 0
Corpbanca COM 21987A209 406.8975 17025 SH DEFINED 1,3,4 17025 0 0
TAM SA COM 87484D103 383.5531 17570 SH DEFINED 1,2,3,4 17570 0 0
Mine Safety Appliances Co COM 602720104 664.652 17800 SH DEFINED 4 17800 0 0
Chesapeake Lodging Trust COM 165240102 306.3123 17955 SH DEFINED 1,2,3,4,5 17955 0 0
Cleco Corp COM 12561W105 630.785 18100 SH DEFINED 4 18100 0 0
Grupo Aeroportuario del Pacifi COM 400506101 775.82336 18941 SH DEFINED 2,5 18941 0 0
Stantec Inc COM 85472N109 563.368628 19400 SH DEFINED 4 19400 0 0
Deckers Outdoor Corp COM 243537107 1753.986 19900 SH DEFINED 4 19900 0 0
Monmouth Real Estate Investmen COM 609720107 169.41405 20049 SH DEFINED 1,2,3,4,5 20049 0 0
Mid-America Apartment Communit COM 59522J103 1369.70847 20301 SH DEFINED 1,2,3,4,5 20301 0 0
Cia Brasileira de Distribuicao COM 20440T201 977.8746 20828 SH DEFINED 1,2,3,4 20828 0 0
YPF SA COM 984245100 959.565 21300 SH DEFINED 2 21300 0 0
POSCO COM 693483109 2344.0196 21580 SH DEFINED 4 21580 0 0
Equity Lifestyle Properties In COM 29472R108 1357.4456 21740 SH DEFINED 1,2,3,4,5 21740 0 0
Grupo Financiero Galicia SA COM 399909100 299.234 22100 SH DEFINED 2 22100 0 0
SVB Financial Group COM 78486Q101 1319.591 22100 SH DEFINED 4 22100 0 0
Home Properties Inc COM 437306103 1348.37024 22148 SH DEFINED 1,2,3,4,5 22148 0 0
Shinhan Financial Group Co Ltd COM 824596100 2132.009 22220 SH DEFINED 4 22220 0 0
Ramco-Gershenson Properties Tr COM 751452202 275.17026 22227 SH DEFINED 1,2,3,4,5 22227 0 0
Telecom Argentina SA COM 879273209 583.744 22400 SH DEFINED 2 22400 0 0
Associated Estates Realty Corp COM 045604105 375.05 23080 SH DEFINED 1,2,3,4,5 23080 0 0
Acadia Realty Trust COM 004239109 469.80597 23109 SH DEFINED 1,2,3,4,5 23109 0 0
Equinix Inc COM 29444U502 2343.664 23200 SH DEFINED 4 23200 0 0
Essex Property Trust Inc COM 297178105 3142.11025 23225 SH DEFINED 1,2,3,4,5 23225 0 0
Embraer SA COM 29082A107 730.74798 23741 SH DEFINED 1,2,3,4 23741 0 0
Huntington Ingalls Industries COM 446413106 823.929 23882 SH DEFINED 4 23882 0 0
Warnaco Group Inc/The COM 934390402 1254 24000 SH DEFINED 4 24000 0 0
Lan Airlines SA COM 501723100 702.24796 24623 SH DEFINED 1,2,3,4 24623 0 0
Dr Reddy's Laboratories Ltd COM 256135203 856.91113 24961 SH DEFINED 1,2,3,4 24961 0 0
Washington Post Co/The COM 939640108 10724.70105 25599 SH DEFINED 1,2,3,4,5 25599 0 0
Cedar Shopping Centers Inc COM 150602209 136.887 26580 SH DEFINED 1,2,3,4,5 26580 0 0
General Cable Corp COM 369300108 1145.402 26900 SH DEFINED 4 26900 0 0
Ecopetrol SA COM 279158109 1201.0329 27290 SH DEFINED 2,4 27290 0 0
Pebblebrook Hotel Trust COM 70509V100 551.69175 27325 SH DEFINED 1,2,3,4,5 27325 0 0
Braskem SA COM 105532105 794.9018 27335 SH DEFINED 1,2,3,4 27335 0 0
Enersis SA COM 29274F104 636.9363 27573 SH DEFINED 1,3,4,5 27573 0 0
Post Properties Inc COM 737464107 1146.00816 28116 SH DEFINED 1,2,3,4,5 28116 0 0
First Potomac Realty Trust COM 33610F109 436.41155 28505 SH DEFINED 1,2,3,4,5 28505 0 0
Woori Finance Holdings Co Ltd COM 981063100 1136.214 28620 SH DEFINED 4 28620 0 0
Cogdell Spencer Inc COM 19238U107 172.90135 28865 SH DEFINED 1,2,3,4,5 28865 0 0
United Therapeutics Corp COM 91307C102 1603.41 29100 SH DEFINED 4 29100 0 0
BanColombia SA COM 05968L102 1981.61408 29696 SH DEFINED 1,2,3,4 29696 0 0
Cia Paranaense de Energia COM 20441B407 808.09148 29753 SH DEFINED 1,2,3,4 29753 0 0
Salix Pharmaceuticals Ltd COM 795435106 1194.9 30000 SH DEFINED 4 30000 0 0
Petroleo Brasileiro SA COM 71654V101 975.9308 31810 SH DEFINED 1,2,3,4 31810 0 0
Gol Linhas Aereas Inteligentes COM 38045R107 387.67005 31907 SH DEFINED 1,3,4 31907 0 0
Pennsylvania Real Estate Inves COM 709102107 503.2321 32053 SH DEFINED 1,2,3,4,5 32053 0 0
Tetra Tech Inc COM 88162G103 729 32400 SH DEFINED 4 32400 0 0
Kilroy Realty Corp COM 49427F108 1308.26421 33129 SH DEFINED 1,2,3,4,5 33129 0 0
Nu Skin Enterprises Inc COM 67018T105 1254.17 33400 SH DEFINED 4 33400 0 0
CapLease Inc COM 140288101 168.86472 34392 SH DEFINED 1,2,3,4,5 34392 0 0
Ashford Hospitality Trust Inc COM 044103109 429.3756 34488 SH DEFINED 1,2,3,4,5 34488 0 0
Equity One Inc COM 294752100 649.9768 34870 SH DEFINED 1,2,3,4,5 34870 0 0
DuPont Fabros Technology Inc COM 26613Q106 879.0264 34882 SH DEFINED 1,2,3,4,5 34882 0 0
Alexandria Real Estate Equitie COM 015271109 2705.0548 34940 SH DEFINED 1,2,3,4,5 34940 0 0
Telecomunicacoes de Sao Paulo COM 87929A102 1089.0693 36669 SH DEFINED 1,2,3,4 36669 0 0
Reliance Steel & Aluminum Co COM 759509102 1827.12 36800 SH DEFINED 4 36800 0 0
Entertainment Properties Trust COM 29380T105 1725.4716 36948 SH DEFINED 1,2,3,4,5 36948 0 0
Kite Realty Group Trust COM 49803T102 186.33666 37417 SH DEFINED 1,2,3,4,5 37417 0 0
Washington Real Estate Investm COM 939653101 1218.687 37475 SH DEFINED 1,2,3,4,5 37475 0 0
Iconix Brand Group Inc COM 451055107 909.92 37600 SH DEFINED 4 37600 0 0
American Campus Communities In COM 024835100 1354.94592 38146 SH DEFINED 1,2,3,4,5 38146 0 0
Ashland Inc COM 044209104 2487.87 38500 SH DEFINED 4 38500 0 0
Career Education Corp COM 141665109 816.39 38600 SH DEFINED 4 38600 0 0
Aaron's Inc COM 002535300 1096.488 38800 SH DEFINED 4 38800 0 0
QLIK Technologies Inc COM 74733T105 1331.746 39100 SH DEFINED 4 39100 0 0
Franklin Street Properties Cor COM 35471R106 505.33613 39143 SH DEFINED 1,2,3,4,5 39143 0 0
Camden Property Trust COM 133131102 2519.09752 39596 SH DEFINED 1,2,3,4,5 39596 0 0
KB Financial Group Inc COM 48241A105 1905.308 39860 SH DEFINED 4 39860 0 0
Portland General Electric Co COM 736508847 1026.368 40600 SH DEFINED 4 40600 0 0
Corporate Office Properties Tr COM 22002T108 1264.15485 40635 SH DEFINED 1,2,3,4,5 40635 0 0
Olin Corp COM 680665205 938.124 41400 SH DEFINED 4 41400 0 0
CommonWealth REIT COM 203233101 1070.00856 41409 SH DEFINED 1,2,3,4,5 41409 0 0
Healthcare Realty Trust Inc COM 421946104 863.46865 41855 SH DEFINED 1,2,3,4,5 41855 0 0
Education Realty Trust Inc COM 28140H104 362.54528 42304 SH DEFINED 1,2,3,4,5 42304 0 0
Taubman Centers Inc COM 876664103 2523.1632 42621 SH DEFINED 1,2,3,4,5 42621 0 0
Inland Real Estate Corp COM 457461200 382.36549 43303 SH DEFINED 1,2,3,4,5 43303 0 0
Fibria Celulose SA COM 31573A109 572.14263 43377 SH DEFINED 1,2,3,4 43377 0 0
Kennametal Inc COM 489170100 1831.914 43400 SH DEFINED 4 43400 0 0
Tele Norte Leste Participacoes COM 879246106 675.85014 43491 SH DEFINED 1,2,3,4 43491 0 0
Eletrobras SA COM 15234Q207 590.409 43734 SH DEFINED 1,2,3,4,5 43734 0 0
Jarden Corp COM 471109108 1559.852 45200 SH DEFINED 4 45200 0 0
Investors Real Estate Trust COM 461730103 393.6836 45460 SH DEFINED 1,2,3,4,5 45460 0 0
SPDR Dow Jones REIT ETF COM 78464A607 3109.6872 46692 SH DEFINED 5 46692 0 0
National Retail Properties Inc COM 637417106 1156.25925 47175 SH DEFINED 1,2,3,4,5 47175 0 0
Gafisa SA COM 362607301 450.28654 47599 SH DEFINED 1,2,3,4 47599 0 0
Methanex Corp COM 59151K108 1494.843252 47600 SH DEFINED 4 47600 0 0
Infosys Ltd COM 456788108 3138.2153 48110 SH DEFINED 1,2,3,4 48110 0 0
Timken Co COM 887389104 2454.48 48700 SH DEFINED 4 48700 0 0
BRE Properties Inc COM 05564E106 2431.74976 48752 SH DEFINED 1,2,3,4,5 48752 0 0
Highwoods Properties Inc COM 431284108 1638.9411 49470 SH DEFINED 1,2,3,4,5 49470 0 0
Cia de Minas Buenaventura SA COM 204448104 1935.80262 50969 SH DEFINED 1,2,3 50969 0 0
Mechel COM 583840103 1228.59103 51427 SH DEFINED 1,2,3,4 51427 0 0
Vale SA COM 91912E204 1499.17232 51767 SH DEFINED 1,3,4 51767 0 0
Chunghwa Telecom Co Ltd COM 17133Q502 1818.021 52620 SH DEFINED 4 52620 0 0
ICICI Bank Ltd COM 45104G104 2599.7862 52734 SH DEFINED 1,2,3,4 52734 0 0
Tanger Factory Outlet Centers COM 875465106 1414.5268 52840 SH DEFINED 1,2,3,4,5 52840 0 0
Extra Space Storage Inc COM 30225T102 1134.24408 53176 SH DEFINED 1,2,3,4,5 53176 0 0
Kansas City Southern COM 485170302 3168.222 53400 SH DEFINED 4 53400 0 0
AOL Inc COM 00184X105 1064.496 53600 SH DEFINED 4 53600 0 0
Cia Energetica de Minas Gerais COM 204409601 1108.82208 53722 SH DEFINED 1,2,3,4,5 53722 0 0
AK Steel Holding Corp COM 001547108 858.71512 54487 SH DEFINED 2,4 54487 0 0
SL Green Realty Corp COM 78440X101 4528.18254 54642 SH DEFINED 1,2,3,4,5 54642 0 0
Tata Motors Ltd COM 876568502 1266.27754 56254 SH DEFINED 1,2,3,4 56254 0 0
Mack-Cali Realty Corp COM 554489104 1883.73978 57187 SH DEFINED 1,2,3,4,5 57187 0 0
Colonial Properties Trust COM 195872106 1170.5928 57382 SH DEFINED 1,2,3,4,5 57382 0 0
Omega Healthcare Investors Inc COM 681936100 1205.84794 57394 SH DEFINED 1,2,3,4,5 57394 0 0
Ultrapar Participacoes SA COM 90400P101 1071.60991 59107 SH DEFINED 1,2,3,4,5 59107 0 0
First Industrial Realty Trust COM 32054K103 688.56865 60137 SH DEFINED 1,2,3,4,5 60137 0 0
KT Corp COM 48268K101 1189.3392 61180 SH DEFINED 4 61180 0 0
LaSalle Hotel Properties COM 517942108 1645.51248 62472 SH DEFINED 1,2,3,4,5 62472 0 0
Rackspace Hosting Inc COM 750086100 2679.798 62700 SH DEFINED 4 62700 0 0
U-Store-It Trust COM 91274F104 662.68636 62993 SH DEFINED 1,2,3,4,5 62993 0 0
Medical Properties Trust Inc COM 58463J304 727.9845 63303 SH DEFINED 1,2,3,4,5 63303 0 0
Digital Realty Trust Inc COM 253868103 4111.1501 66545 SH DEFINED 1,2,3,4,5 66545 0 0
Apartment Investment & Managem COM 03748R101 1742.32038 68246 SH DEFINED 1,2,3,4,5 68246 0 0
Sunstone Hotel Investors Inc COM 867892101 635.30091 68533 SH DEFINED 1,2,3,4,5 68533 0 0
Weingarten Realty Investors COM 948741103 1728.97004 68719 SH DEFINED 1,2,3,4,5 68719 0 0
Great Plains Energy Inc COM 391164100 1428.297 68900 SH DEFINED 4 68900 0 0
Cia de Bebidas das Americas COM 20441W203 2365.24879 70123 SH DEFINED 1,3,4 70123 0 0
FelCor Lodging Trust Inc COM 31430F101 374.71499 70303 SH DEFINED 1,2,3,4,5 70303 0 0
Hospitality Properties Trust COM 44106M102 1712.438 70616 SH DEFINED 1,2,3,4,5 70616 0 0
Nationwide Health Properties I COM 638620104 2936.34169 70909 SH DEFINED 1,2,3,4,5 70909 0 0
Realty Income Corp COM 756109104 2390.58318 71382 SH DEFINED 1,2,3,4,5 71382 0 0
Tesoro Corp COM 881609101 1694.03413 73943 SH DEFINED 2,4 73943 0 0
Riverbed Technology Inc COM 768573107 2957.373 74700 SH DEFINED 4 74700 0 0
SK Telecom Co Ltd COM 78440P108 1398.76 74800 SH DEFINED 4 74800 0 0
BioMed Realty Trust Inc COM 09063H107 1440.44108 74867 SH DEFINED 1,2,3,4,5 74867 0 0
Wipro Ltd COM 97651M109 1003.52766 76198 SH DEFINED 1,3,4 76198 0 0
NCR Corp COM 62886E108 1443.196 76400 SH DEFINED 4 76400 0 0
Brandywine Realty Trust COM 105368203 891.87368 76952 SH DEFINED 1,2,3,4,5 76952 0 0
Southern Copper Corp COM 84265V105 2564.81323 78029 SH DEFINED 1,2,3,4 78029 0 0
Lexington Realty Trust COM 529043101 715.45419 78363 SH DEFINED 1,2,3,4,5 78363 0 0
Senior Housing Properties Trus COM 81721M109 1849.97525 79025 SH DEFINED 1,2,3,4,5 79025 0 0
Fomento Economico Mexicano SAB COM 344419106 5259.359 79100 SH DEFINED 2 79100 0 0
Cousins Properties Inc COM 222795106 681.31266 79779 SH DEFINED 1,2,3,4,5 79779 0 0
LG Display Co Ltd COM 50186V102 1132.711 80620 SH DEFINED 4 80620 0 0
Hersha Hospitality Trust COM 427825104 462.39912 83016 SH DEFINED 1,2,3,4,5 83016 0 0
CBL & Associates Properties In COM 124830100 1525.54885 84145 SH DEFINED 1,2,3,4,5 84145 0 0
BRF - Brasil Foods SA COM 10552T107 1477.60779 85263 SH DEFINED 1,2,3,4 85263 0 0
Vanguard MSCI Emerging Markets COM 922042858 4158.2255 85525 SH DEFINED 4 85525 0 0
AutoZone Inc COM 053332102 25805.272 87520 SH DEFINED 1,2,3,4,5 87520 0 0
Siliconware Precision Industri COM 827084864 570.2496 91680 SH DEFINED 4 91680 0 0
AuRico Gold Inc COM 05155C105 1012.507797 92100 SH DEFINED 4 92100 0 0
Banco Santander Brasil SA/Braz COM 05967A107 1079.93133 92223 SH DEFINED 1,2,3,4 92223 0 0
Zions Bancorporation COM 989701107 2215.1626 92260 SH DEFINED 2,4 92260 0 0
Teradyne Inc COM 880770102 1367.9492 92429 SH DEFINED 2,4 92429 0 0
Precision Drilling Corp COM 74022D308 1335.87432 93000 SH DEFINED 4 93000 0 0
Douglas Emmett Inc COM 25960P109 1865.84112 93808 SH DEFINED 1,2,3,4,5 93808 0 0
DiamondRock Hospitality Co COM 252784301 1021.01315 95155 SH DEFINED 1,2,3,4,5 95155 0 0
Sterlite Industries India Ltd COM 859737207 1454.1912 96624 SH DEFINED 1,2,3,4 96624 0 0
Piedmont Office Realty Trust I COM 720190206 1977.44259 96981 SH DEFINED 1,2,3,4,5 96981 0 0
Glimcher Realty Trust COM 379302102 939.4455 98889 SH DEFINED 1,2,3,4,5 98889 0 0
Chipotle Mexican Grill Inc COM 169656105 30759.51933 99807 SH DEFINED 1,2,3,4,5 99807 0 0
Strategic Hotels & Resorts Inc COM 86272T106 707.31324 99903 SH DEFINED 1,2,3,4,5 99903 0 0
AU Optronics Corp COM 002255107 692.5408 100660 SH DEFINED 4 100660 0 0
Cia Siderurgica Nacional SA COM 20440W105 1285.04964 103134 SH DEFINED 1,2,3,4 103134 0 0
Korea Electric Power Corp COM 500631106 1412.4588 106440 SH DEFINED 4 106440 0 0
Steel Dynamics Inc COM 858119100 1746.875 107500 SH DEFINED 4 107500 0 0
Telefonos de Mexico SAB de CV COM 879403780 1799.16 109040 SH DEFINED 2 109040 0 0
Gerdau SA COM 373737105 1163.39628 110589 SH DEFINED 1,2,3,4 110589 0 0
NV Energy Inc COM 67073Y106 1752.97 114200 SH DEFINED 4 114200 0 0
Continental Resources Inc/OK COM 212015101 7873.32336 121296 SH DEFINED 1,2,3,4,5 121296 0 0
Advanced Semiconductor Enginee COM 00756M404 700.7136 124240 SH DEFINED 4 124240 0 0
UDR Inc COM 902653104 3107.539 126580 SH DEFINED 1,2,3,4,5 126580 0 0
IHS Inc COM 451734107 10812.73356 129618 SH DEFINED 1,2,3,4,5 129618 0 0
Intuitive Surgical Inc COM 46120E602 48500.07318 130338 SH DEFINED 1,2,3,4,5 130338 0 0
Sears Holdings Corp COM 812350106 9728.19912 136173 SH DEFINED 1,2,3,4,5 136173 0 0
51job Inc COM 316827104 7867.91049 140173 SH DEFINED 4 140173 0 0
Martin Marietta Materials Inc COM 573284106 11214.27307 140231 SH DEFINED 1,2,3,4,5 140231 0 0
Lululemon Athletica Inc COM 550021109 7950.56973 142203 SH DEFINED 1,2,3,4,5 142203 0 0
DCT Industrial Trust Inc COM 233153105 743.81583 142221 SH DEFINED 1,2,3,4,5 142221 0 0
Mobile Telesystems OJSC COM 607409109 2839.05834 149267 SH DEFINED 1,2,3,4 149267 0 0
iShares MSCI Mexico Investable COM 464286822 9665.52 154500 SH DEFINED 2 154500 0 0
Dolby Laboratories Inc COM 25659T107 6882.766 162100 SH DEFINED 1,2,3,4,5 162100 0 0
Developers Diversified Realty COM 251591103 2294.6763 162743 SH DEFINED 1,2,3,4,5 162743 0 0
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