0001193125-13-200606.txt : 20130506
0001193125-13-200606.hdr.sgml : 20130506
20130506102325
ACCESSION NUMBER: 0001193125-13-200606
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130506
DATE AS OF CHANGE: 20130506
EFFECTIVENESS DATE: 20130506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBC Group NV
CENTRAL INDEX KEY: 0001411133
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 13814773
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-2043
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
d532063d13fhr.txt
FORM 13F-HR
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, 2013
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: KBC Group NV
Address: Havenlaan 2
1080 Brussels
Belgium
Form 13F File Number: 028-13043
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Johan Thijs
Title: CEO
Phone: 32 2 429 34 47
Name: Luc Popelier
Title: Executive Director
Phone: 32 2 429 41 08
Signature, Place, and Date of Signing:
/s/ Johan Thijs Brussels, Belgium 5/06/13
------------------------- --------------------------- ------------------
[Signature] [City, State] [Date]
/s/ Luc Popelier Brussels, Belgium 5/06/13
------------------------- --------------------------- ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 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).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2111
Form 13F Information Table Value Total: 6,224,276
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
1 028-13045 KBC Bank NV
2 028-13051 KBC Asset Management NV
3 028-13799 KBC Fund Management Ltd.
4 028-14449 RHJ International SA
5 028-14452 Kleinwort Benson Group Ltd.
6 028-13048 Kleinwort Benson Investors Dublin Limited
SEC FORM 13F REPORT
As of Date: 3/31/2013
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
------------------------------ ---------------- --------- --------- ------------------ ---------- ---------- ---------------------
VOTING AUTHORITY
SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- --------- --------- --- ---- ---------- ---------- ---- --------- ------
3M CO COM 88579Y101 532 5,000 SH DEFINED 1 0 5,000 0
3M CO COM 88579Y101 10,350 97,359 SH DEFINED 1,2 0 97,359 0
3M CO COM 88579Y101 3,995 37,580 SH DEFINED 1,2,3 0 37,580 0
ABBOTT LABS COM 002824100 262 7,417 SH DEFINED 1 0 7,417 0
ABBOTT LABS COM 002824100 31,787 899,972 SH DEFINED 1,2 0 899,972 0
ABBOTT LABS COM 002824100 7,224 204,544 SH DEFINED 1,2,3 0 204,544 0
ABBVIE INC COM 00287Y109 302 7,417 SH DEFINED 1 0 7,417 0
ABBVIE INC COM 00287Y109 12,782 313,436 SH DEFINED 1,2 0 313,436 0
ABBVIE INC COM 00287Y109 3,111 76,288 SH DEFINED 1,2,3 0 76,288 0
ABERCROMBIE & FITCH CO CL A 002896207 747 16,161 SH DEFINED 1,2 0 16,161 0
ABERCROMBIE & FITCH CO CL A 002896207 48 1,047 SH DEFINED 1,2,3 0 1,047 0
ACADIA RLTY TR COM SH BEN INT 004239109 308 11,092 SH DEFINED 1,2 0 11,092 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,228 174,122 SH DEFINED 1,2 0 174,122 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,443 71,647 SH DEFINED 1,2,3 0 71,647 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,894 64,418 SH DEFINED 1,2,4,5,6 0 64,418 0
ACCO BRANDS CORP COM 00081T108 20 3,036 SH DEFINED 1,2 0 3,036 0
ACCO BRANDS CORP COM 00081T108 4 670 SH DEFINED 1,2,3 0 670 0
ACCURIDE CORP NEW COM NEW 00439T206 1 237 SH DEFINED 1,2,3 0 237 0
ACE LTD SHS H0023R105 1,157 13,000 SH DEFINED 1 0 13,000 0
ACE LTD SHS H0023R105 5,752 64,649 SH DEFINED 1,2 0 64,649 0
ACE LTD SHS H0023R105 1,243 13,973 SH DEFINED 1,2,3 0 13,973 0
ACTAVIS INC COM 00507K103 13,395 145,428 SH DEFINED 1,2 0 145,428 0
ACTAVIS INC COM 00507K103 2,266 24,596 SH DEFINED 1,2,3 0 24,596 0
ACTIVISION BLIZZARD INC COM 00507V109 5,061 347,382 SH DEFINED 1,2 0 347,382 0
ACTIVISION BLIZZARD INC COM 00507V109 4,287 294,229 SH DEFINED 1,2,3 0 294,229 0
ACUITY BRANDS INC COM 00508Y102 173 2,500 SH DEFINED 1,2 0 2,500 0
ADECOAGRO SA COM L00849106 8 1,000 SH DEFINED 1,2,3 0 1,000 0
ADECOAGRO SA COM L00849106 70 9,159 SH DEFINED 1,2,4,5,6 0 9,159 0
ADOBE SYS INC COM 00724F101 2,980 68,479 SH DEFINED 1,2 0 68,479 0
ADOBE SYS INC COM 00724F101 6,149 141,311 SH DEFINED 1,2,3 0 141,311 0
ADT CORPORATION COM 00101J106 3,066 62,825 SH DEFINED 1,2 0 62,825 0
ADT CORPORATION COM 00101J106 627 12,854 SH DEFINED 1,2,3 0 12,854 0
ADTRAN INC COM 00738A106 8 398 SH DEFINED 1,2,3 0 398 0
ADVANCE AUTO PARTS INC COM 00751Y106 650 7,861 SH DEFINED 1,2 0 7,861 0
ADVANCED ENERGY INDS COM 007973100 898 49,095 SH DEFINED 1,2,4,5,6 0 49,095 0
ADVANCED MICRO DEVICES INC COM 007903107 147 57,500 SH DEFINED 1,2 0 57,500 0
ADVENT SOFTWARE INC COM 007974108 47 1,668 SH DEFINED 1,2 0 1,668 0
AECOM TECHNOLOGY CORP COM 00766T100 1,699 51,796 SH DEFINED 1,2,3 0 51,796 0
AEGION CORP COM 00770F104 35 1,516 SH DEFINED 1,2 0 1,516 0
AEGION CORP COM 00770F104 271 11,695 SH DEFINED 1,2,3 0 11,695 0
AERCAP HOLDINGS NV SHS N00985106 146 9,480 SH DEFINED 1,2,3 0 9,480 0
AES CORP COM 00130H105 884 70,300 SH DEFINED 1,2 0 70,300 0
AES CORP COM 00130H105 767 61,035 SH DEFINED 1,2,3 0 61,035 0
AETNA INC NEW COM 00817Y108 25,632 501,301 SH DEFINED 1,2 0 501,301 0
AETNA INC NEW COM 00817Y108 9,731 190,327 SH DEFINED 1,2,3 0 190,327 0
AETNA INC NEW COM 00817Y108 1,188 23,244 SH DEFINED 1,2,4,5,6 0 23,244 0
AFFILIATED MANAGERS GROUP COM 008252108 876 5,704 SH DEFINED 1,2 0 5,704 0
AFLAC INC COM 001055102 4,620 88,803 SH DEFINED 1,2 0 88,803 0
AFLAC INC COM 001055102 1,970 37,872 SH DEFINED 1,2,3 0 37,872 0
AGCO CORP COM 001084102 2,934 56,295 SH DEFINED 1,2 0 56,295 0
AGCO CORP COM 001084102 1,324 25,404 SH DEFINED 1,2,3 0 25,404 0
AGCO CORP COM 001084102 61 1,163 SH DEFINED 1,2,4,5,6 0 1,163 0
AGILENT TECHNOLOGIES COM 00846U101 2,387 56,863 SH DEFINED 1,2 0 56,863 0
AGILENT TECHNOLOGIES COM 00846U101 3,023 72,022 SH DEFINED 1,2,3 0 72,022 0
AGILENT TECHNOLOGIES COM 00846U101 6,996 166,697 SH DEFINED 1,2,4,5,6 0 166,697 0
AGREE REALTY CORP COM 008492100 88 2,917 SH DEFINED 1,2 0 2,917 0
AGRIUM INC COM 008916108 247 2,538 SH DEFINED 1,2,3 0 2,538 0
AIR PRODS & CHEMS INC COM 009158106 101 1,164 SH DEFINED 1 0 0 1,164
AIR PRODS & CHEMS INC COM 009158106 2,188 25,113 SH DEFINED 1,2 0 25,113 0
AIRCASTLE LTD COM G0129K104 148 10,796 SH DEFINED 1,2,3 0 10,796 0
AIRGAS INC COM 009363102 747 7,530 SH DEFINED 1,2 0 7,530 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,205 90,732 SH DEFINED 1,2 0 90,732 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,175 33,259 SH DEFINED 1,2,3 0 33,259 0
ALAMO GROUP INC COM 011311107 114 2,988 SH DEFINED 1,2,4,5,6 0 2,988 0
ALASKA AIR GROUP INC COM 011659109 101 1,578 SH DEFINED 1,2 0 1,578 0
ALBEMARLE CORP COM 012653101 1,162 18,583 SH DEFINED 1,2 0 18,583 0
ALBEMARLE CORP COM 012653101 33 525 SH DEFINED 1,2,3 0 525 0
ALCO STORES INC COM 001600105 125 16,641 SH DEFINED 1,2,3 0 16,641 0
ALCOA INC COM 013817101 2,266 265,996 SH DEFINED 1,2 0 265,996 0
ALCOA INC COM 013817101 1,029 120,827 SH DEFINED 1,2,3 0 120,827 0
ALEXANDERS INC COM 014752109 170 515 SH DEFINED 1,2 0 515 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,214 17,105 SH DEFINED 1,2 0 17,105 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,907 64,104 SH DEFINED 1,2 0 64,104 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,449 15,729 SH DEFINED 1,2,3 0 15,729 0
ALICO INC COM 016230104 272 5,876 SH DEFINED 1,2,3 0 5,876 0
ALICO INC COM 016230104 157 3,387 SH DEFINED 1,2,4,5,6 0 3,387 0
ALIGN TECHNOLOGY INC COM 016255101 154 4,597 SH DEFINED 1,2 0 4,597 0
ALKERMES PLC SHS G01767105 98 4,155 SH DEFINED 1,2,3 0 4,155 0
ALLEGHANY CORP COM 017175100 888 2,244 SH DEFINED 1,2 0 2,244 0
ALLEGHANY CORP COM 017175100 17 42 SH DEFINED 1,2,3 0 42 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 726 22,892 SH DEFINED 1,2 0 22,892 0
ALLERGAN INC COM 018490102 1,228 11,000 SH DEFINED 1 0 11,000 0
ALLERGAN INC COM 018490102 8,105 72,602 SH DEFINED 1,2 0 72,602 0
ALLERGAN INC COM 018490102 2,429 21,763 SH DEFINED 1,2,3 0 21,763 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,471 21,442 SH DEFINED 1,2 0 21,442 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,628 10,059 SH DEFINED 1,2,3 0 10,059 0
ALLIANT ENERGY CORP COM 018802108 559 11,144 SH DEFINED 1,2 0 11,144 0
ALLIANT ENERGY CORP COM 018802108 1,472 29,341 SH DEFINED 1,2,4,5,6 0 29,341 0
ALLIED WRLD ASSUR COM HLDG L SHS H01531104 157 1,692 SH DEFINED 1,2,3 0 1,692 0
ALLSTATE CORPORATION COM 020002101 6,640 135,307 SH DEFINED 1,2 0 135,307 0
ALLSTATE CORPORATION COM 020002101 6,169 125,716 SH DEFINED 1,2,3 0 125,716 0
ALPHA NATURAL RESOURCES INC COM 02076X102 31 3,770 SH DEFINED 1,2 0 3,770 0
ALTERA CORP COM 021441100 2,279 64,271 SH DEFINED 1,2 0 64,271 0
ALTERA CORP COM 021441100 1,257 35,459 SH DEFINED 1,2,3 0 35,459 0
ALTRIA GROUP INC COM 02209S103 772 22,447 SH DEFINED 1 0 22,447 0
ALTRIA GROUP INC COM 02209S103 6,521 189,614 SH DEFINED 1,2 0 189,614 0
ALTRIA GROUP INC COM 02209S103 702 20,418 SH DEFINED 1,2,3 0 20,418 0
ALTRIA GROUP INC COM 02209S103 1,622 47,175 SH DEFINED 1,2,4,5,6 0 47,175 0
AMAZON COMM INC COM 023135106 11,297 42,391 SH DEFINED 1,2 0 42,391 0
AMAZON COMM INC COM 023135106 3,569 13,393 SH DEFINED 1,2,3 0 13,393 0
AMC NETWORKS INC CL A 00164V103 22 342 SH DEFINED 1,2 0 342 0
AMDOCS ORD G02602103 2,558 70,553 SH DEFINED 1,2,3 0 70,553 0
AMEREN CORP COM 023608102 1,114 31,801 SH DEFINED 1,2 0 31,801 0
AMEREN CORP COM 023608102 138 3,944 SH DEFINED 1,2,3 0 3,944 0
AMERESCO INC CL A 02361E108 626 84,658 SH DEFINED 1,2,4,5,6 0 84,658 0
AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1,885 89,938 SH DEFINED 1,2 0 89,938 0
AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 6,458 308,098 SH DEFINED 1,2,3 0 308,098 0
AMERICAN ASSETS TRUST INC COM 024013104 347 10,831 SH DEFINED 1,2 0 10,831 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,197 26,411 SH DEFINED 1,2 0 26,411 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,870 484,149 SH DEFINED 1,2 0 484,149 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24 724 SH DEFINED 1,2,3 0 724 0
AMERICAN CAPITAL LTD COM 02503Y103 1,233 84,452 SH DEFINED 1,2,3 0 84,452 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1,493 SH DEFINED 1,2 0 1,493 0
AMERICAN ELEC PWR INC COM 025537101 2,044 42,023 SH DEFINED 1,2 0 42,023 0
AMERICAN EXPRESS CO COM 025816109 1,012 15,000 SH DEFINED 1 0 15,000 0
AMERICAN EXPRESS CO COM 025816109 18,799 278,668 SH DEFINED 1,2 0 278,668 0
AMERICAN EXPRESS CO COM 025816109 5,838 86,535 SH DEFINED 1,2,3 0 86,535 0
AMERICAN FINL GROUP INC OHIO COM 025932104 583 12,297 SH DEFINED 1,2 0 12,297 0
AMERICAN FINL GROUP INC OHIO COM 025932104 199 4,192 SH DEFINED 1,2,3 0 4,192 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DEFINED 1 0 0 4
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 35 2,292 SH DEFINED 1,2 0 2,292 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,735 302,292 SH DEFINED 1,2 0 302,292 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,548 91,405 SH DEFINED 1,2,3 0 91,405 0
AMERICAN SCIENCE & ENGR INC COM 029429107 117 1,912 SH DEFINED 1,2 0 1,912 0
AMERICAN STS WTR CO COM 029899101 55 957 SH DEFINED 1,2 0 957 0
AMERICAN TOWER CORP COM 03027X100 2,350 30,550 SH DEFINED 1 0 30,550 0
AMERICAN TOWER CORP COM 03027X100 3,813 49,576 SH DEFINED 1,2 0 49,576 0
AMERICAN TOWER CORP COM 03027X100 891 11,589 SH DEFINED 1,2,3 0 11,589 0
AMERICAN WTR WKS CO INC NEW COM 030420103 671 16,203 SH DEFINED 1,2 0 16,203 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,198 53,050 SH DEFINED 1,2,3 0 53,050 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,806 115,985 SH DEFINED 1,2,4,5,6 0 115,985 0
AMERIPRISE FINL INC COM 03076C106 1,214 16,477 SH DEFINED 1,2 0 16,477 0
AMERIPRISE FINL INC COM 03076C106 2,336 31,720 SH DEFINED 1,2,3 0 31,720 0
AMERISOURCEBERGEN CORP COM 03073E105 10,939 212,614 SH DEFINED 1,2 0 212,614 0
AMERISOURCEBERGEN CORP COM 03073E105 5,252 102,076 SH DEFINED 1,2,3 0 102,076 0
AMETEK INC COM 031100100 710 16,376 SH DEFINED 1,2 0 16,376 0
AMETEK INC COM 031100100 7 156 SH DEFINED 1,2,3 0 156 0
AMGEN INC COM 031162100 205 2,000 SH DEFINED 1 0 2,000 0
AMGEN INC COM 031162100 26,627 259,747 SH DEFINED 1,2 0 259,747 0
AMGEN INC COM 031162100 14,276 139,266 SH DEFINED 1,2,3 0 139,266 0
AMKOR TECHNOLOGY INC COM 031652100 145 36,255 SH DEFINED 1,2,3 0 36,255 0
AMPHENOL CORP NEW CL A 032095101 4,338 58,108 SH DEFINED 1,2 0 58,108 0
AMPHENOL CORP NEW CL A 032095101 2,046 27,409 SH DEFINED 1,2,3 0 27,409 0
ANADARKO PETE CORP COM 032511107 87 1,000 SH DEFINED 1 0 1,000 0
ANADARKO PETE CORP COM 032511107 21,368 244,344 SH DEFINED 1,2 0 244,344 0
ANADARKO PETE CORP COM 032511107 1,917 21,923 SH DEFINED 1,2,3 0 21,923 0
ANALOG DEVICES INC COM 032654105 1,878 40,392 SH DEFINED 1,2 0 40,392 0
ANALOG DEVICES INC COM 032654105 280 6,031 SH DEFINED 1,2,3 0 6,031 0
ANALOGIC CORP COM PAR $0.05 032657207 21 270 SH DEFINED 1,2 0 270 0
ANALOGIC CORP COM PAR $0.05 032657207 1,040 13,156 SH DEFINED 1,2,3 0 13,156 0
ANIXTER INTL INC COM 035290105 88 1,261 SH DEFINED 1,2 0 1,261 0
ANIXTER INTL INC COM 035290105 1,515 21,674 SH DEFINED 1,2,3 0 21,674 0
ANN INC COM 035623107 2,299 79,211 SH DEFINED 1,2 0 79,211 0
ANN INC COM 035623107 1,106 38,123 SH DEFINED 1,2,3 0 38,123 0
ANNALY CAP MGMT INC COM 035710409 20,066 1,262,797 SH DEFINED 1,2 0 1,262,797 0
ANNALY CAP MGMT INC COM 035710409 7,080 445,550 SH DEFINED 1,2,3 0 445,550 0
ANNALY CAP MGMT INC COM 035710409 6,316 397,483 SH DEFINED 1,2,4,5,6 0 397,483 0
ANSYS INC COM 03662Q105 1,248 15,326 SH DEFINED 1,2 0 15,326 0
ANSYS INC COM 03662Q105 22 272 SH DEFINED 1,2,3 0 272 0
AOL INC COM 00184X105 614 15,953 SH DEFINED 1,2,3 0 15,953 0
AON CORP CL A G0408V102 1,201 19,532 SH DEFINED 1,2 0 19,532 0
AON CORP CL A G0408V102 194 3,153 SH DEFINED 1,2,3 0 3,153 0
APACHE CORP COM 037411105 193 2,500 SH DEFINED 1 0 2,500 0
APACHE CORP COM 037411105 3,783 49,025 SH DEFINED 1,2 0 49,025 0
APACHE CORP COM 037411105 1,827 23,682 SH DEFINED 1,2,3 0 23,682 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,270 41,417 SH DEFINED 1,2 0 41,417 0
APOLLO GROUP INC CL A 037604105 319 18,367 SH DEFINED 1,2 0 18,367 0
APOLLO GROUP INC CL A 037604105 20 1,158 SH DEFINED 1,2,3 0 1,158 0
APPLE INC COM 037833100 96 217 SH DEFINED 1 0 0 217
APPLE INC COM 037833100 2,346 5,300 SH DEFINED 1 0 5,300 0
APPLE INC COM 037833100 89,323 201,786 SH DEFINED 1,2 0 201,786 0
APPLE INC COM 037833100 28,432 64,229 SH DEFINED 1,2,3 0 64,229 0
APPLIED MATLS INC COM 038222105 4,379 324,875 SH DEFINED 1,2 0 324,875 0
APPLIED MATLS INC COM 038222105 4,025 298,585 SH DEFINED 1,2,3 0 298,585 0
APTARGROUP INC COM 038336103 54 933 SH DEFINED 1,2,3 0 933 0
AQUA AMERICA INC COM 03836W103 119 3,798 SH DEFINED 1,2 0 3,798 0
AQUA AMERICA INC COM 03836W103 291 9,267 SH DEFINED 1,2,3 0 9,267 0
ARCH CAP GROUP LTD ORD G0450A105 390 7,413 SH DEFINED 1,2 0 7,413 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,387 70,778 SH DEFINED 1,2 0 70,778 0
ARCHER DANIELS MIDLAND CO COM 039483102 850 25,189 SH DEFINED 1,2,3 0 25,189 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4,554 4,500,000 PRN DEFINED 1,2 0 4,500,000 0
ARCTIC CAT INC COM 039670104 60 1,383 SH DEFINED 1,2,3 0 1,383 0
ARRIS GROUP INC COM 04269Q100 2,331 135,736 SH DEFINED 1,2 0 135,736 0
ARRIS GROUP INC COM 04269Q100 2,189 127,500 SH DEFINED 1,2,3 0 127,500 0
ARROW ELECTRONICS INC COM 042735100 1,675 41,235 SH DEFINED 1,2 0 41,235 0
ARROW ELECTRONICS INC COM 042735100 1,820 44,813 SH DEFINED 1,2,3 0 44,813 0
ASCENA RETAIL GROUP INC COM 04351G101 109 5,874 SH DEFINED 1,2 0 5,874 0
ASHFORD HOSPITALITY TR INC SHS 044103109 220 17,771 SH DEFINED 1,2 0 17,771 0
ASHLAND INC COM 044209104 4,767 64,156 SH DEFINED 1,2,4,5,6 0 64,156 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 159 4,122 SH DEFINED 1,2,3 0 4,122 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 211 11,335 SH DEFINED 1,2 0 11,335 0
ASSURANT INC COM 04621X108 3,350 74,434 SH DEFINED 1,2 0 74,434 0
ASSURANT INC COM 04621X108 1,557 34,601 SH DEFINED 1,2,3 0 34,601 0
AT&T INC COM 00206R102 1,211 33,000 SH DEFINED 1 0 33,000 0
AT&T INC COM 00206R102 24,067 655,954 SH DEFINED 1,2 0 655,954 0
AT&T INC COM 00206R102 12,275 334,549 SH DEFINED 1,2,3 0 334,549 0
AT&T INC COM 00206R102 1,123 30,610 SH DEFINED 1,2,4,5,6 0 30,610 0
ATMOS ENERGY CORP COM 049560105 739 17,304 SH DEFINED 1,2 0 17,304 0
ATWOOD OCEANICS INC COM 050095108 177 3,371 SH DEFINED 1,2 0 3,371 0
AUTOBYTEL INC COM NEW 05275N205 121 27,821 SH DEFINED 1,2,3 0 27,821 0
AUTODESK INC COM 052769106 1,940 47,024 SH DEFINED 1,2 0 47,024 0
AUTODESK INC COM 052769106 97 2,360 SH DEFINED 1,2,3 0 2,360 0
AUTOLIV INC COM 052800109 2,779 40,197 SH DEFINED 1,2 0 40,197 0
AUTOLIV INC COM 052800109 1,453 21,011 SH DEFINED 1,2,3 0 21,011 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,940 91,340 SH DEFINED 1,2 0 91,340 0
AUTOMATIC DATA PROCESSING INC COM 053015103 936 14,397 SH DEFINED 1,2,3 0 14,397 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,509 23,210 SH DEFINED 1,2,4,5,6 0 23,210 0
AUTONATION INC COM 05329W102 846 19,329 SH DEFINED 1,2,3 0 19,329 0
AUTOZONE INC COM 053332102 357 900 SH DEFINED 1 0 900 0
AUTOZONE INC COM 053332102 8,761 22,081 SH DEFINED 1,2 0 22,081 0
AUTOZONE INC COM 053332102 3,217 8,109 SH DEFINED 1,2,3 0 8,109 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,841 51,291 SH DEFINED 1,2 0 51,291 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 738 20,546 SH DEFINED 1,2,3 0 20,546 0
AVALONBAY CMNTYS INC COM 053484101 532 4,200 SH DEFINED 1 0 4,200 0
AVALONBAY CMNTYS INC COM 053484101 4,625 36,512 SH DEFINED 1,2 0 36,512 0
AVERY DENNISON CORP COM 053611109 756 17,556 SH DEFINED 1,2 0 17,556 0
AVIS BUDGET GROUP INC COM 053774105 1,446 51,962 SH DEFINED 1,2 0 51,962 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 290 27,391 SH DEFINED 1,2 0 27,391 0
MASCO CORP COM 574599106 1,321 65,245 SH DEFINED 1,2 0 65,245 0
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MATSON INC COM 57686G105 4,225 171,759 SH DEFINED 1,2 0 171,759 0
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MDU RES GROUP INC COM 552690109 291 11,633 SH DEFINED 1,2 0 11,633 0
MEAD JOHNSON NUTRITION CO COM 582839106 341 4,400 SH DEFINED 1 0 4,400 0
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MEDICAL PPTYS TRUST INC COM 58463J304 3,032 189,036 SH DEFINED 1,2 0 189,036 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 74 1,330 SH DEFINED 1,2 0 1,330 0
MEMC ELECTR MATLS INC COM 552715104 604 137,229 SH DEFINED 1,2,4,5,6 0 137,229 0
MENS WEARHOUSE INC COM 587118100 253 7,564 SH DEFINED 1,2,3 0 7,564 0
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MERCK & CO INC NEW COM 58933Y105 1,127 25,500 SH DEFINED 1 0 25,500 0
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MICROCHIP TECHNOLOGY INC COM 595017104 472 12,834 SH DEFINED 1,2 0 12,834 0
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MID-AMER APT CMNTYS INC COM 59522J103 835 12,090 SH DEFINED 1,2 0 12,090 0
MINERALS TECHNOLOGIES INC COM 603158106 698 16,807 SH DEFINED 1,2 0 16,807 0
MINERALS TECHNOLOGIES INC COM 603158106 2,679 64,528 SH DEFINED 1,2,3 0 64,528 0
MISTRAS GROUP INC COM 60649T107 547 22,590 SH DEFINED 1,2,3 0 22,590 0
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MOLSON COORS BREWING CO CL B 60871R209 1,941 39,677 SH DEFINED 1,2,3 0 39,677 0
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MOVADO GROUP COM 624580106 58 1,720 SH DEFINED 1,2 0 1,720 0
MSC INDL DIRECT INC CL A 553530106 556 6,483 SH DEFINED 1,2 0 6,483 0
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MYLAN INC COM 628530107 5,598 193,325 SH DEFINED 1,2 0 193,325 0
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NETAPP INC COM 64110D104 6,573 192,421 SH DEFINED 1,2 0 192,421 0
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NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2,818 2,500,000 PRN DEFINED 1,2 0 2,500,000 0
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NEXTERA ENERGY INC COM 65339F101 2,831 36,447 SH DEFINED 1,2 0 36,447 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,780 56,428 SH DEFINED 1,2 0 56,428 0
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OM GROUP INC COM 670872100 166 7,058 SH DEFINED 1,2,3 0 7,058 0
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PAPA JOHNS INTL INC COM 698813102 1,468 23,745 SH DEFINED 1,2,3 0 23,745 0
PARKER HANNIFIN CORP COM 701094104 4,605 50,283 SH DEFINED 1,2 0 50,283 0
PARKER HANNIFIN CORP COM 701094104 1,104 12,053 SH DEFINED 1,2,3 0 12,053 0
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PATTERSON COS INC COM 703395103 255 6,691 SH DEFINED 1,2 0 6,691 0
PATTERSON UTI ENERGY INC COM 703481101 611 25,640 SH DEFINED 1,2 0 25,640 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,412 179,744 SH DEFINED 1,2,3 0 179,744 0
PEP BOYS MANNY MOE & JACK COM 713278109 86 7,302 SH DEFINED 1,2 0 7,302 0
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PG & E CORP COM 69331C108 17,561 394,369 SH DEFINED 1,2 0 394,369 0
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PHILLIPS 66 COM 718546104 11,817 168,885 SH DEFINED 1,2 0 168,885 0
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SIMON PPTY GROUP INC NEW COM 828806109 3,044 19,200 SH DEFINED 1 0 19,200 0
SIMON PPTY GROUP INC NEW COM 828806109 28,974 182,730 SH DEFINED 1,2 0 182,730 0
SIMON PPTY GROUP INC NEW COM 828806109 4,210 26,551 SH DEFINED 1,2,3 0 26,551 0
SIRIUS XM RADIO INC COM 82967N108 1,318 428,069 SH DEFINED 1,2 0 428,069 0
SIRIUS XM RADIO INC COM 82967N108 554 180,001 SH DEFINED 1,2,3 0 180,001 0
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SKYWEST INC COM 830879102 29 1,798 SH DEFINED 1,2 0 1,798 0
SL GREEN REALTY CO COM 78440X101 2,570 29,848 SH DEFINED 1,2 0 29,848 0
SLM CORP COM 78442P106 5,407 263,747 SH DEFINED 1,2 0 263,747 0
SLM CORP COM 78442P106 2,424 118,255 SH DEFINED 1,2,3 0 118,255 0
SM ENERGY CO COM 78454L100 434 7,332 SH DEFINED 1,2 0 7,332 0
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SMUCKER J M CO COM NEW 832696405 2,872 28,960 SH DEFINED 1,2,3 0 28,960 0
SNAP ON INC COM 833034101 115 1,390 SH DEFINED 1,2 0 1,390 0
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SNYDERS-LANCE INC COM 833551104 96 3,815 SH DEFINED 1,2 0 3,815 0
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SOCIEDAD QUIMICA MINERA DE C SP ADR SER B 833635105 1,481 26,713 SH DEFINED 1,2,3 0 26,713 0
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SOHU COM INC COM 83408W103 349 7,038 SH DEFINED 1,2,3 0 7,038 0
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SOURCEFIRE INC COM 83616T108 139 2,348 SH DEFINED 1,2 0 2,348 0
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SOUTHERN COPPER CORP COM 84265V105 2,226 59,240 SH DEFINED 1,2,3 0 59,240 0
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SOUTHWEST AIRLS CO COM 844741108 1,139 84,462 SH DEFINED 1,2,3 0 84,462 0
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SOVRAN SELF STORAGE INC COM 84610H108 488 7,561 SH DEFINED 1,2 0 7,561 0
SPARTAN STORES INC COM 846822104 174 9,912 SH DEFINED 1,2,3 0 9,912 0
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SPDR TRUST SERIES 1 UNIT 78462F103 630 4,018 SH DEFINED 1 0 4,018 0
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SPECTRA ENERGY CORP COM 847560109 3,223 104,812 SH DEFINED 1,2 0 104,812 0
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SPIRIT RLTY CAP INC COM 84860F109 146 7,702 SH DEFINED 1,2 0 7,702 0
SPRINT NEXTEL CORP COM SER 1 852061100 3,354 540,096 SH DEFINED 1,2 0 540,096 0
SPRINT NEXTEL CORP COM SER 1 852061100 584 94,044 SH DEFINED 1,2,3 0 94,044 0
SPX CORP COM 784635104 1,042 13,201 SH DEFINED 1,2 0 13,201 0
SPX CORP COM 784635104 1,921 24,331 SH DEFINED 1,2,3 0 24,331 0
SPX CORP COM 784635104 14,850 188,067 SH DEFINED 1,2,4,5,6 0 188,067 0
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STANLEY BLACK & DECKER INC COM 854502101 2,787 34,423 SH DEFINED 1,2 0 34,423 0
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STAPLES INC COM 855030102 2,046 152,466 SH DEFINED 1,2,3 0 152,466 0
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STARBUCKS CORP COM 855244109 4,918 86,364 SH DEFINED 1,2 0 86,364 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,482 23,254 SH DEFINED 1,2 0 23,254 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 331 5,188 SH DEFINED 1,2,3 0 5,188 0
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STERIS CORP COM 859152100 1,106 26,574 SH DEFINED 1,2 0 26,574 0
STERIS CORP COM 859152100 914 21,959 SH DEFINED 1,2,3 0 21,959 0
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STRYKER CORP COM 863667101 1,160 17,784 SH DEFINED 1,2,4,5,6 0 17,784 0
STURM RUGER & CO INC COM 864159108 191 3,759 SH DEFINED 1,2 0 3,759 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 280 22,730 SH DEFINED 1,2,3 0 22,730 0
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SUNTRUST BKS INC COM 867914103 990 34,346 SH DEFINED 1,2,3 0 34,346 0
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SYNOPSYS INC COM 871607107 744 20,730 SH DEFINED 1,2,3 0 20,730 0
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T ROWE PRICE GROUP INC COM 74144T108 7,776 103,866 SH DEFINED 1,2 0 103,866 0
T ROWE PRICE GROUP INC COM 74144T108 1,133 15,139 SH DEFINED 1,2,3 0 15,139 0
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 919 53,477 SH DEFINED 1,2 0 53,477 0
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 1,822 105,981 SH DEFINED 1,2,3 0 105,981 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 4,110 SH DEFINED 1,2 0 4,110 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 162 10,037 SH DEFINED 1,2,3 0 10,037 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,004 27,749 SH DEFINED 1,2 0 27,749 0
TARGET CORP COM 87612E106 12,221 178,534 SH DEFINED 1,2 0 178,534 0
TARGET CORP COM 87612E106 2,192 32,022 SH DEFINED 1,2,3 0 32,022 0
TATA MTRS LTD SPON ADR 876568502 244 10,000 SH DEFINED 1,2 0 10,000 0
TAUBMAN CTRS INC COM 876664103 1,294 16,663 SH DEFINED 1,2 0 16,663 0
TD AMERITRADE HLDG CORP COM 87236Y108 349 16,935 SH DEFINED 1,2 0 16,935 0
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TE CONNECTIVITY LTD REG SHS H84989104 2,436 58,098 SH DEFINED 1,2,3 0 58,098 0
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TECH DATA CORP COM 878237106 1,563 34,282 SH DEFINED 1,2,3 0 34,282 0
TELEDYNE TECHNOLOGIES INC COM 879360105 187 2,386 SH DEFINED 1,2 0 2,386 0
TELETECH HOLDINGS INC COM 879939106 375 17,676 SH DEFINED 1,2,3 0 17,676 0
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TENET HEALTHCARE CORP COM NEW 88033G407 56 1,170 SH DEFINED 1,2,3 0 1,170 0
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TERADATA CORP DEL COM 88076W103 915 15,646 SH DEFINED 1,2,3 0 15,646 0
TERNIUM SA SPON ADR 880890108 317 15,564 SH DEFINED 1,2,3 0 15,564 0
TESLA MTRS INC COM 88160R101 223 5,879 SH DEFINED 1,2,4,5,6 0 5,879 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 34 3,354 SH DEFINED 1,2 0 3,354 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 279 7,022 SH DEFINED 1,2 0 7,022 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,374 59,835 SH DEFINED 1,2,3 0 59,835 0
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TIFFANY & CO COM 886547108 565 8,121 SH DEFINED 1,2,3 0 8,121 0
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TIMKEN CO COM 887389104 1,601 28,304 SH DEFINED 1,2 0 28,304 0
TIMKEN CO COM 887389104 682 12,052 SH DEFINED 1,2,3 0 12,052 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 682 12,409 SH DEFINED 1,2 0 12,409 0
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TYLER TECHNOLOGIES INC COM 902252105 210 3,428 SH DEFINED 1,2 0 3,428 0
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