0000950123-14-005034.txt : 20140507
0000950123-14-005034.hdr.sgml : 20140507
20140507060212
ACCESSION NUMBER: 0000950123-14-005034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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: 14818756
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
primary_doc.xml
13F-HR
LIVE
false
true
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0001466546
XXXXXXXX
03-31-2014
03-31-2014
Mitsubishi UFJ Asset Management Co., Ltd.
1-4-5
MARUNOUCHI CHIYODA-KU
TOKYO
M0
100-8212
13F HOLDINGS REPORT
028-13566
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Senior Manager
81-3-6250-4853
Takashi Shimoda
TOKYO
M0
04-30-2014
2
835
3755213
false
1
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
2
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
INFORMATION TABLE
2
form13fInfoTable.xml
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M22465104
1359
20100
SH
DFND
01,02
20100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1963
35457
SH
DFND
01,02
35457
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2638
102977
SH
DFND
01,02
102977
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
98
3800
SH
DFND
01,02
3800
0
0
CHEVRON CORP NEW
COM
166764100
51246
430967
SH
DFND
01,02
430967
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1459
16743
SH
DFND
01,02
16743
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
398
8000
SH
DFND
01,02
8000
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
813
36800
SH
DFND
01,02
36800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3434
6045
SH
DFND
01,02
6045
0
0
CHUBB CORP
COM
171232101
4075
45636
SH
DFND
01,02
45636
0
0
CHURCH & DWIGHT INC
COM
171340102
1697
24568
SH
DFND
01,02
24568
0
0
CHURCHILL DOWNS INC
COM
171484108
644
7050
SH
DFND
01,02
7050
0
0
CIGNA CORPORATION
COM
125509109
4512
53892
SH
DFND
01,02
53892
0
0
CIMAREX ENERGY CO
COM
171798101
1804
15149
SH
DFND
01,02
15149
0
0
CINCINNATI FINL CORP
COM
172062101
1390
28575
SH
DFND
01,02
28575
0
0
CINTAS CORP
COM
172908105
1186
19902
SH
DFND
01,02
19902
0
0
CISCO SYS INC
COM
17275R102
23401
1044242
SH
DFND
01,02
1044242
0
0
CIT GROUP INC
COM NEW
125581801
1629
33240
SH
DFND
01,02
33240
0
0
CITIGROUP INC
COM NEW
172967424
27266
572805
SH
DFND
01,02
572805
0
0
CITRIX SYS INC
COM
177376100
3062
53318
SH
DFND
01,02
53318
0
0
CLIFFS NAT RES INC
COM
18683K101
63
3064
SH
DFND
01,02
3064
0
0
CLOROX CO DEL
COM
189054109
2220
25229
SH
DFND
01,02
25229
0
0
CME GROUP INC
COM
12572Q105
4265
57623
SH
DFND
01,02
57623
0
0
CMS ENERGY CORP
COM
125896100
1552
53008
SH
DFND
01,02
53008
0
0
COACH INC
COM
189754104
2718
54731
SH
DFND
01,02
54731
0
0
COBALT INTL ENERGY INC
COM
19075F106
914
49864
SH
DFND
01,02
49864
0
0
COCA COLA CO
COM
191216100
30650
792813
SH
DFND
01,02
792813
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2300
48150
SH
DFND
01,02
48150
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6005
118643
SH
DFND
01,02
118643
0
0
COLGATE PALMOLIVE CO
COM
194162103
11783
181634
SH
DFND
01,02
181634
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
266
9750
SH
DFND
01,02
9750
0
0
COMCAST CORP NEW
CL A
20030N101
21360
427026
SH
DFND
01,02
427026
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4005
82136
SH
DFND
01,02
82136
0
0
COMERICA INC
COM
200340107
1703
32878
SH
DFND
01,02
32878
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
231
8785
SH
DFND
01,02
8785
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
136
10800
SH
DFND
01,02
10800
0
0
COMPUTER SCIENCES CORP
COM
205363104
1743
28659
SH
DFND
01,02
28659
0
0
CONAGRA FOODS INC
COM
205887102
2556
82378
SH
DFND
01,02
82378
0
0
CONCHO RES INC
COM
20605P101
2261
18460
SH
DFND
01,02
18460
0
0
CONOCOPHILLIPS
COM
20825C104
17680
251318
SH
DFND
01,02
251318
0
0
CONSOL ENERGY INC
COM
20854P109
1783
44643
SH
DFND
01,02
44643
0
0
CONSOLIDATED EDISON INC
COM
209115104
3092
57637
SH
DFND
01,02
57637
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2744
32293
SH
DFND
01,02
32293
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1016
8179
SH
DFND
01,02
8179
0
0
CORE LABORATORIES N V
COM
N22717107
1573
7926
SH
DFND
01,02
7926
0
0
CORESITE RLTY CORP
COM
21870Q105
48
1540
SH
DFND
01,02
1540
0
0
CORNING INC
COM
219350105
5866
281762
SH
DFND
01,02
281762
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
186
7000
SH
DFND
01,02
7000
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
285
9093
SH
DFND
01,02
9093
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9542
85437
SH
DFND
01,02
85437
0
0
COUSINS PPTYS INC
COM
222795106
173
15054
SH
DFND
01,02
15054
0
0
COVIDIEN PLC
SHS
G2554F113
6508
88358
SH
DFND
01,02
88358
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
194
2000
SH
DFND
01,02
2000
0
0
CREDICORP LTD
COM
G2519Y108
535
3880
SH
DFND
01,02
3880
0
0
CREE INC
COM
225447101
1194
21119
SH
DFND
01,02
21119
0
0
CROCS INC
COM
227046109
211
13500
SH
DFND
01,02
13500
0
0
CROWN CASTLE INTL CORP
COM
228227104
4466
60527
SH
DFND
01,02
60527
0
0
CROWN HOLDINGS INC
COM
228368106
1081
24163
SH
DFND
01,02
24163
0
0
CSX CORP
COM
126408103
7223
249324
SH
DFND
01,02
249324
0
0
CTC MEDIA INC
COM
12642X106
248
26900
SH
DFND
01,02
26900
0
0
CUBESMART
COM
229663109
181
10530
SH
DFND
01,02
10530
0
0
CUMMINS INC
COM
231021106
5152
34579
SH
DFND
01,02
34579
0
0
CVS CAREMARK CORPORATION
COM
126650100
25621
342257
SH
DFND
01,02
342257
0
0
CYRUSONE INC
COM
23283R100
27
1300
SH
DFND
01,02
1300
0
0
D R HORTON INC
COM
23331A109
1238
57181
SH
DFND
01,02
57181
0
0
DANAHER CORP DEL
COM
235851102
13876
185009
SH
DFND
01,02
185009
0
0
DARDEN RESTAURANTS INC
COM
237194105
1286
25332
SH
DFND
01,02
25332
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2413
35049
SH
DFND
01,02
35049
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
205
25960
SH
DFND
01,02
25960
0
0
DDR CORP
COM
23317H102
376
22838
SH
DFND
01,02
22838
0
0
DEERE & CO
COM
244199105
6496
71538
SH
DFND
01,02
71538
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3872
57052
SH
DFND
01,02
57052
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1900
54835
SH
DFND
01,02
54835
0
0
DENBURY RES INC
COM NEW
247916208
1170
71315
SH
DFND
01,02
71315
0
0
DENNYS CORP
COM
24869P104
225
35000
SH
DFND
01,02
35000
0
0
DENTSPLY INTL INC NEW
COM
249030107
1297
28179
SH
DFND
01,02
28179
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5025
75078
SH
DFND
01,02
75078
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
649
13312
SH
DFND
01,02
13312
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
178
15166
SH
DFND
01,02
15166
0
0
DICKS SPORTING GOODS INC
COM
253393102
974
17831
SH
DFND
01,02
17831
0
0
DIGITAL RLTY TR INC
COM
253868103
1735
32689
SH
DFND
01,02
32689
0
0
DIRECTV
COM
25490A309
7404
96890
SH
DFND
01,02
96890
0
0
DISCOVER FINL SVCS
COM
254709108
6254
107479
SH
DFND
01,02
107479
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2491
30126
SH
DFND
01,02
30126
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1142
14821
SH
DFND
01,02
14821
0
0
DISH NETWORK CORP
CL A
25470M109
2381
38270
SH
DFND
01,02
38270
0
0
DISNEY WALT CO
COM DISNEY
254687106
30836
385113
SH
DFND
01,02
385113
0
0
DOLLAR GEN CORP NEW
COM
256677105
3316
59776
SH
DFND
01,02
59776
0
0
DOLLAR TREE INC
COM
256746108
2109
40421
SH
DFND
01,02
40421
0
0
DOMINION RES INC VA NEW
COM
25746U109
11316
159396
SH
DFND
01,02
159396
0
0
DONALDSON INC
COM
257651109
135
3175
SH
DFND
01,02
3175
0
0
DOUGLAS EMMETT INC
COM
25960P109
276
10180
SH
DFND
01,02
10180
0
0
DOVER CORP
COM
260003108
2713
33186
SH
DFND
01,02
33186
0
0
DOW CHEM CO
COM
260543103
11557
237842
SH
DFND
01,02
237842
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2120
38936
SH
DFND
01,02
38936
0
0
DR REDDYS LABS LTD
ADR
256135203
184
4200
SH
DFND
01,02
4200
0
0
DTE ENERGY CO
COM
233331107
4016
54058
SH
DFND
01,02
54058
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17352
258605
SH
DFND
01,02
258605
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9846
138245
SH
DFND
01,02
138245
0
0
DUKE REALTY CORP
COM NEW
264411505
1412
83638
SH
DFND
01,02
83638
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
744
7486
SH
DFND
01,02
7486
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
123
5090
SH
DFND
01,02
5090
0
0
E M C CORP MASS
COM
268648102
11021
402082
SH
DFND
01,02
402082
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
38
1671
SH
DFND
01,02
1671
0
0
EASTGROUP PPTY INC
COM
277276101
154
2450
SH
DFND
01,02
2450
0
0
EASTMAN CHEM CO
COM
277432100
2586
29998
SH
DFND
01,02
29998
0
0
EATON CORP PLC
SHS
G29183103
6962
92684
SH
DFND
01,02
92684
0
0
EATON VANCE CORP
COM NON VTG
278265103
801
20979
SH
DFND
01,02
20979
0
0
EBAY INC
COM
278642103
12674
229443
SH
DFND
01,02
229443
0
0
ECOLAB INC
COM
278865100
6834
63285
SH
DFND
01,02
63285
0
0
ECOPETROL S A
SPONSORED ADS
279158109
57
1400
SH
DFND
01,02
1400
0
0
EDISON INTL
COM
281020107
3455
61029
SH
DFND
01,02
61029
0
0
EDUCATION RLTY TR INC
COM
28140H104
94
9520
SH
DFND
01,02
9520
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1580
21297
SH
DFND
01,02
21297
0
0
ELECTRONIC ARTS INC
COM
285512109
1732
59693
SH
DFND
01,02
59693
0
0
EMERSON ELEC CO
COM
291011104
9190
137581
SH
DFND
01,02
137581
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
100
6600
SH
DFND
01,02
6600
0
0
ENERGEN CORP
COM
29265N108
1028
12726
SH
DFND
01,02
12726
0
0
ENERGIZER HLDGS INC
COM
29266R108
1099
10914
SH
DFND
01,02
10914
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2425
45948
SH
DFND
01,02
45948
0
0
ENTERGY CORP NEW
COM
29364G103
2353
35204
SH
DFND
01,02
35204
0
0
EOG RES INC
COM
26875P101
13105
66805
SH
DFND
01,02
66805
0
0
EPR PPTYS
COM SH BEN INT
26884U109
230
4300
SH
DFND
01,02
4300
0
0
EQT CORP
COM
26884L109
2851
29401
SH
DFND
01,02
29401
0
0
EQUIFAX INC
COM
294429105
1604
23580
SH
DFND
01,02
23580
0
0
EQUINIX INC
COM NEW
29444U502
1614
8730
SH
DFND
01,02
8730
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
251
6170
SH
DFND
01,02
6170
0
0
EQUITY ONE
COM
294752100
109
4900
SH
DFND
01,02
4900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5148
88769
SH
DFND
01,02
88769
0
0
ERICSSON
ADR B SEK 10
294821608
833
62500
SH
DFND
01,02
62500
0
0
ESSEX PPTY TR INC
COM
297178105
519
3050
SH
DFND
01,02
3050
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1296
8469
SH
DFND
01,02
8469
0
0
EXCEL TR INC
COM
30068C109
44
3500
SH
DFND
01,02
3500
0
0
EXELON CORP
COM
30161N101
5623
167536
SH
DFND
01,02
167536
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1484
20463
SH
DFND
01,02
20463
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1608
40585
SH
DFND
01,02
40585
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11788
156984
SH
DFND
01,02
156984
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
426
8790
SH
DFND
01,02
8790
0
0
EXXON MOBIL CORP
COM
30231G102
85854
878932
SH
DFND
01,02
878932
0
0
F M C CORP
COM NEW
302491303
2000
26127
SH
DFND
01,02
26127
0
0
F5 NETWORKS INC
COM
315616102
1600
15006
SH
DFND
01,02
15006
0
0
FACEBOOK INC
CL A
30303M102
30040
498674
SH
DFND
01,02
498674
0
0
FAMILY DLR STORES INC
COM
307000109
1163
20047
SH
DFND
01,02
20047
0
0
FASTENAL CO
COM
311900104
2846
57711
SH
DFND
01,02
57711
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1932
16838
SH
DFND
01,02
16838
0
0
FEDEX CORP
COM
31428X106
7734
58344
SH
DFND
01,02
58344
0
0
FELCOR LODGING TR INC
COM
31430F101
83
9150
SH
DFND
01,02
9150
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1351
42966
SH
DFND
01,02
42966
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3045
56965
SH
DFND
01,02
56965
0
0
FIFTH THIRD BANCORP
COM
316773100
3647
158922
SH
DFND
01,02
158922
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
156
8080
SH
DFND
01,02
8080
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
55
4260
SH
DFND
01,02
4260
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1089
20179
SH
DFND
01,02
20179
0
0
FIRST SOLAR INC
COM
336433107
99
1413
SH
DFND
01,02
1413
0
0
FIRSTENERGY CORP
COM
337932107
2788
81940
SH
DFND
01,02
81940
0
0
FISERV INC
COM
337738108
2854
50352
SH
DFND
01,02
50352
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1407
12221
SH
DFND
01,02
12221
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1306
141337
SH
DFND
01,02
141337
0
0
FLIR SYS INC
COM
302445101
997
27690
SH
DFND
01,02
27690
0
0
FLOWSERVE CORP
COM
34354P105
2147
27402
SH
DFND
01,02
27402
0
0
FLUOR CORP NEW
COM
343412102
2460
31648
SH
DFND
01,02
31648
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2415
46177
SH
DFND
01,02
46177
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11321
725682
SH
DFND
01,02
725682
0
0
FOREST LABS INC
COM
345838106
4364
47295
SH
DFND
01,02
47295
0
0
FOSSIL GROUP INC
COM
34988V106
1125
9648
SH
DFND
01,02
9648
0
0
FRANKLIN RES INC
COM
354613101
5089
93929
SH
DFND
01,02
93929
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
86
6820
SH
DFND
01,02
6820
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6700
202598
SH
DFND
01,02
202598
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1112
195079
SH
DFND
01,02
195079
0
0
GAMESTOP CORP NEW
CL A
36467W109
942
22926
SH
DFND
01,02
22926
0
0
GANNETT INC
COM
364730101
126
4560
SH
DFND
01,02
4560
0
0
GAP INC DEL
COM
364760108
1955
48792
SH
DFND
01,02
48792
0
0
GARMIN LTD
SHS
H2906T109
1263
22858
SH
DFND
01,02
22858
0
0
GENERAL DYNAMICS CORP
COM
369550108
6420
58946
SH
DFND
01,02
58946
0
0
GENERAL ELECTRIC CO
COM
369604103
57039
2203127
SH
DFND
01,02
2203127
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3092
140568
SH
DFND
01,02
140568
0
0
GENERAL MLS INC
COM
370334104
6394
123386
SH
DFND
01,02
123386
0
0
GENERAL MTRS CO
COM
37045V100
9264
269160
SH
DFND
01,02
269160
0
0
GENOMIC HEALTH INC
COM
37244C101
23
880
SH
DFND
01,02
880
0
0
GENUINE PARTS CO
COM
372460105
2617
30134
SH
DFND
01,02
30134
0
0
GENWORTH FINL INC
COM CL A
37247D106
51
2879
SH
DFND
01,02
2879
0
0
GEO GROUP INC
COM
36159R103
182
5660
SH
DFND
01,02
5660
0
0
GETTY RLTY CORP NEW
COM
374297109
35
1840
SH
DFND
01,02
1840
0
0
GILEAD SCIENCES INC
COM
375558103
26163
369215
SH
DFND
01,02
369215
0
0
GLADSTONE COML CORP
COM
376536108
17
990
SH
DFND
01,02
990
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
110
10980
SH
DFND
01,02
10980
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20439
124741
SH
DFND
01,02
124741
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
129
4922
SH
DFND
01,02
4922
0
0
GOOGLE INC
CL A
38259P508
74599
66934
SH
DFND
01,02
66934
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
112
4450
SH
DFND
01,02
4450
0
0
GRAHAM HLDGS CO
COM
384637104
61
87
SH
DFND
01,02
87
0
0
GRAINGER W W INC
COM
384802104
2908
11508
SH
DFND
01,02
11508
0
0
GRAMERCY PPTY TR INC
COM
38489R100
22
4300
SH
DFND
01,02
4300
0
0
HALLIBURTON CO
COM
406216101
17784
301980
SH
DFND
01,02
301980
0
0
HARLEY DAVIDSON INC
COM
412822108
3109
46671
SH
DFND
01,02
46671
0
0
HARMAN INTL INDS INC
COM
413086109
144
1351
SH
DFND
01,02
1351
0
0
HARRIS CORP DEL
COM
413875105
1520
20779
SH
DFND
01,02
20779
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2720
77121
SH
DFND
01,02
77121
0
0
HASBRO INC
COM
418056107
1264
22726
SH
DFND
01,02
22726
0
0
HCA HOLDINGS INC
COM
40412C101
2889
55025
SH
DFND
01,02
55025
0
0
HCP INC
COM
40414L109
4613
118923
SH
DFND
01,02
118923
0
0
HEALTH CARE REIT INC
COM
42217K106
4472
75026
SH
DFND
01,02
75026
0
0
HEALTHCARE RLTY TR
COM
421946104
184
7600
SH
DFND
01,02
7600
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
161
14100
SH
DFND
01,02
14100
0
0
HELMERICH & PAYNE INC
COM
423452101
2242
20843
SH
DFND
01,02
20843
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
887
15494
SH
DFND
01,02
15494
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
93
15890
SH
DFND
01,02
15890
0
0
HERSHEY CO
COM
427866108
3144
30116
SH
DFND
01,02
30116
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2103
78926
SH
DFND
01,02
78926
0
0
HESS CORP
COM
42809H107
4870
58760
SH
DFND
01,02
58760
0
0
HEWLETT PACKARD CO
COM
428236103
12134
374971
SH
DFND
01,02
374971
0
0
HIGHWOODS PPTYS INC
COM
431284108
279
7260
SH
DFND
01,02
7260
0
0
HOLLYFRONTIER CORP
COM
436106108
2168
45570
SH
DFND
01,02
45570
0
0
HOLOGIC INC
COM
436440101
1008
46899
SH
DFND
01,02
46899
0
0
HOME DEPOT INC
COM
437076102
22114
279459
SH
DFND
01,02
279459
0
0
HOME PROPERTIES INC
COM
437306103
267
4440
SH
DFND
01,02
4440
0
0
HONEYWELL INTL INC
COM
438516106
13599
146601
SH
DFND
01,02
146601
0
0
HORMEL FOODS CORP
COM
440452100
1391
28228
SH
DFND
01,02
28228
0
0
HOSPIRA INC
COM
441060100
1388
32084
SH
DFND
01,02
32084
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
335
11660
SH
DFND
01,02
11660
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3983
196809
SH
DFND
01,02
196809
0
0
HUDSON CITY BANCORP
COM
443683107
836
85080
SH
DFND
01,02
85080
0
0
HUDSON PAC PPTYS INC
COM
444097109
105
4550
SH
DFND
01,02
4550
0
0
HUMANA INC
COM
444859102
3434
30463
SH
DFND
01,02
30463
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1182
16437
SH
DFND
01,02
16437
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
48
4835
SH
DFND
01,02
4835
0
0
ICONIX BRAND GROUP INC
COM
451055107
848
21600
SH
DFND
01,02
21600
0
0
ICU MED INC
COM
44930G107
222
3700
SH
DFND
01,02
3700
0
0
IHS INC
CL A
451734107
1368
11258
SH
DFND
01,02
11258
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6643
81681
SH
DFND
01,02
81681
0
0
ILLUMINA INC
COM
452327109
3312
22282
SH
DFND
01,02
22282
0
0
INFOSYS LTD
SPONSORED ADR
456788108
49
900
SH
DFND
01,02
900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3221
56269
SH
DFND
01,02
56269
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
68
6480
SH
DFND
01,02
6480
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
368
18700
SH
DFND
01,02
18700
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
935
15670
SH
DFND
01,02
15670
0
0
INTEL CORP
COM
458140100
25146
974274
SH
DFND
01,02
974274
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
4111
20778
SH
DFND
01,02
20778
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39608
205768
SH
DFND
01,02
205768
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1551
16209
SH
DFND
01,02
16209
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
666
47398
SH
DFND
01,02
47398
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1378
80415
SH
DFND
01,02
80415
0
0
INTL PAPER CO
COM
460146103
3801
82850
SH
DFND
01,02
82850
0
0
INTUIT
COM
461202103
4152
53422
SH
DFND
01,02
53422
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3248
7415
SH
DFND
01,02
7415
0
0
INVESCO LTD
SHS
G491BT108
2978
80490
SH
DFND
01,02
80490
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
81
9000
SH
DFND
01,02
9000
0
0
IRON MTN INC
COM
462846106
791
28679
SH
DFND
01,02
28679
0
0
ISHARES
CHINA LG-CAP ETF
464287184
145
4040
SH
DFND
01,02
4040
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
197
4370
SH
DFND
01,02
4370
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
49
3299
SH
DFND
01,02
3299
0
0
JABIL CIRCUIT INC
COM
466313103
66
3678
SH
DFND
01,02
3678
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1655
26063
SH
DFND
01,02
26063
0
0
JOHNSON & JOHNSON
COM
478160104
59023
600868
SH
DFND
01,02
600868
0
0
JOHNSON CTLS INC
COM
478366107
6388
134988
SH
DFND
01,02
134988
0
0
JOY GLOBAL INC
COM
481165108
1195
20598
SH
DFND
01,02
20598
0
0
JPMORGAN CHASE & CO
COM
46625H100
47769
786839
SH
DFND
01,02
786839
0
0
JUNIPER NETWORKS INC
COM
48203R104
2539
98545
SH
DFND
01,02
98545
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2193
21487
SH
DFND
01,02
21487
0
0
KBR INC
COM
48242W106
681
25543
SH
DFND
01,02
25543
0
0
KELLOGG CO
COM
487836108
3114
49663
SH
DFND
01,02
49663
0
0
KEURIG GREEN MTN INC
COM
49271M100
2561
24254
SH
DFND
01,02
24254
0
0
KEYCORP NEW
COM
493267108
2308
162085
SH
DFND
01,02
162085
0
0
KILROY RLTY CORP
COM
49427F108
385
6570
SH
DFND
01,02
6570
0
0
KIMBERLY CLARK CORP
COM
494368103
8222
74577
SH
DFND
01,02
74577
0
0
KIMCO RLTY CORP
COM
49446R109
2312
105679
SH
DFND
01,02
105679
0
0
KINDER MORGAN INC DEL
COM
49456B101
4270
131412
SH
DFND
01,02
131412
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1402
19567
SH
DFND
01,02
19567
0
0
KITE RLTY GROUP TR
COM
49803T102
63
10550
SH
DFND
01,02
10550
0
0
KLA-TENCOR CORP
COM
482480100
3076
44491
SH
DFND
01,02
44491
0
0
KOHLS CORP
COM
500255104
2283
40189
SH
DFND
01,02
40189
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7544
134472
SH
DFND
01,02
134472
0
0
KROGER CO
COM
501044101
4240
97136
SH
DFND
01,02
97136
0
0
L BRANDS INC
COM
501797104
2731
48111
SH
DFND
01,02
48111
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2026
17146
SH
DFND
01,02
17146
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1676
17064
SH
DFND
01,02
17064
0
0
LAM RESEARCH CORP
COM
512807108
2633
47873
SH
DFND
01,02
47873
0
0
LAS VEGAS SANDS CORP
COM
517834107
5821
72061
SH
DFND
01,02
72061
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
259
8261
SH
DFND
01,02
8261
0
0
LAUDER ESTEE COS INC
CL A
518439104
4466
66778
SH
DFND
01,02
66778
0
0
LEGG MASON INC
COM
524901105
986
20099
SH
DFND
01,02
20099
0
0
LEGGETT & PLATT INC
COM
524660107
884
27075
SH
DFND
01,02
27075
0
0
LEIDOS HLDGS INC
COM
525327102
460
13006
SH
DFND
01,02
13006
0
0
LENNAR CORP
CL A
526057104
1274
32158
SH
DFND
01,02
32158
0
0
LEUCADIA NATL CORP
COM
527288104
1564
55869
SH
DFND
01,02
55869
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1070
27341
SH
DFND
01,02
27341
0
0
LEXINGTON REALTY TRUST
COM
529043101
181
16598
SH
DFND
01,02
16598
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1560
37488
SH
DFND
01,02
37488
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3787
93019
SH
DFND
01,02
93019
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2417
83727
SH
DFND
01,02
83727
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2276
17407
SH
DFND
01,02
17407
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1367
36990
SH
DFND
01,02
36990
0
0
LILLY ELI & CO
COM
532457108
11648
197891
SH
DFND
01,02
197891
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
74
1030
SH
DFND
01,02
1030
0
0
LINCOLN NATL CORP IND
COM
534187109
2417
47693
SH
DFND
01,02
47693
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2308
47410
SH
DFND
01,02
47410
0
0
LINKEDIN CORP
COM CL A
53578A108
3311
17903
SH
DFND
01,02
17903
0
0
LKQ CORP
COM
501889208
1391
52799
SH
DFND
01,02
52799
0
0
LOCKHEED MARTIN CORP
COM
539830109
8685
53201
SH
DFND
01,02
53201
0
0
LOEWS CORP
COM
540424108
2616
59378
SH
DFND
01,02
59378
0
0
LORILLARD INC
COM
544147101
4421
81758
SH
DFND
01,02
81758
0
0
LOWES COS INC
COM
548661107
10660
217988
SH
DFND
01,02
217988
0
0
LSI CORPORATION
COM
502161102
1177
106360
SH
DFND
01,02
106360
0
0
LTC PPTYS INC
COM
502175102
108
2860
SH
DFND
01,02
2860
0
0
LULULEMON ATHLETICA INC
COM
550021109
944
17945
SH
DFND
01,02
17945
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8096
91031
SH
DFND
01,02
91031
0
0
M & T BK CORP
COM
55261F104
2776
22882
SH
DFND
01,02
22882
0
0
MACERICH CO
COM
554382101
2294
36799
SH
DFND
01,02
36799
0
0
MACK CALI RLTY CORP
COM
554489104
140
6750
SH
DFND
01,02
6750
0
0
MACYS INC
COM
55616P104
4270
72014
SH
DFND
01,02
72014
0
0
MANPOWERGROUP INC
COM
56418H100
1077
13664
SH
DFND
01,02
13664
0
0
MARATHON OIL CORP
COM
565849106
4838
136214
SH
DFND
01,02
136214
0
0
MARATHON PETE CORP
COM
56585A102
5108
58686
SH
DFND
01,02
58686
0
0
MARKEL CORP
COM
570535104
232
390
SH
DFND
01,02
390
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2618
46727
SH
DFND
01,02
46727
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4884
99077
SH
DFND
01,02
99077
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1209
9420
SH
DFND
01,02
9420
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1469
93276
SH
DFND
01,02
93276
0
0
MASCO CORP
COM
574599106
1560
70240
SH
DFND
01,02
70240
0
0
MASTERCARD INC
CL A
57636Q104
15179
203197
SH
DFND
01,02
203197
0
0
MATTEL INC
COM
577081102
5037
125570
SH
DFND
01,02
125570
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1637
49420
SH
DFND
01,02
49420
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1695
23623
SH
DFND
01,02
23623
0
0
MCDONALDS CORP
COM
580135101
19351
197395
SH
DFND
01,02
197395
0
0
MCGRAW HILL FINL INC
COM
580645109
3568
46763
SH
DFND
01,02
46763
0
0
MCKESSON CORP
COM
58155Q103
7947
45010
SH
DFND
01,02
45010
0
0
MDU RES GROUP INC
COM
552690109
1080
31472
SH
DFND
01,02
31472
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3281
39469
SH
DFND
01,02
39469
0
0
MEADWESTVACO CORP
COM
583334107
1305
34664
SH
DFND
01,02
34664
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
168
13150
SH
DFND
01,02
13150
0
0
MEDICINOVA INC
COM NEW
58468P206
22
10588
SH
DFND
01,02
10588
0
0
MEDIVATION INC
COM
58501N101
808
12550
SH
DFND
01,02
12550
0
0
MEDTRONIC INC
COM
585055106
11990
194836
SH
DFND
01,02
194836
0
0
MERCK & CO INC NEW
COM
58933Y105
32581
573911
SH
DFND
01,02
573911
0
0
METLIFE INC
COM
59156R108
15820
299616
SH
DFND
01,02
299616
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1308
5551
SH
DFND
01,02
5551
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1779
68795
SH
DFND
01,02
68795
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3512
37652
SH
DFND
01,02
37652
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1908
39947
SH
DFND
01,02
39947
0
0
MICRON TECHNOLOGY INC
COM
595112103
7323
309500
SH
DFND
01,02
309500
0
0
MICROSOFT CORP
COM
594918104
66024
1610744
SH
DFND
01,02
1610744
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
403
5900
SH
DFND
01,02
5900
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
542
31000
SH
DFND
01,02
31000
0
0
MOHAWK INDS INC
COM
608190104
1660
12205
SH
DFND
01,02
12205
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1761
29914
SH
DFND
01,02
29914
0
0
MONDELEZ INTL INC
CL A
609207105
11298
327011
SH
DFND
01,02
327011
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
36
3800
SH
DFND
01,02
3800
0
0
MONSANTO CO NEW
COM
61166W101
12398
108973
SH
DFND
01,02
108973
0
0
MONSTER BEVERAGE CORP
COM
611740101
1915
27576
SH
DFND
01,02
27576
0
0
MOODYS CORP
COM
615369105
2865
36118
SH
DFND
01,02
36118
0
0
MORGAN STANLEY
COM NEW
617446448
8250
264672
SH
DFND
01,02
264672
0
0
MOSAIC CO NEW
COM
61945C103
2933
58660
SH
DFND
01,02
58660
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2918
45385
SH
DFND
01,02
45385
0
0
MURPHY OIL CORP
COM
626717102
2181
34689
SH
DFND
01,02
34689
0
0
MYLAN INC
COM
628530107
3640
74549
SH
DFND
01,02
74549
0
0
MYRIAD GENETICS INC
COM
62855J104
513
15000
SH
DFND
01,02
15000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1406
57032
SH
DFND
01,02
57032
0
0
NASDAQ OMX GROUP INC
COM
631103108
796
21537
SH
DFND
01,02
21537
0
0
NATIONAL CINEMEDIA INC
COM
635309107
495
33000
SH
DFND
01,02
33000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
137
2260
SH
DFND
01,02
2260
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6526
83803
SH
DFND
01,02
83803
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
331
9630
SH
DFND
01,02
9630
0
0
NETAPP INC
COM
64110D104
3111
84312
SH
DFND
01,02
84312
0
0
NETEASE INC
SPONSORED ADR
64110W102
808
12000
SH
DFND
01,02
12000
0
0
NETFLIX INC
COM
64110L106
3720
10568
SH
DFND
01,02
10568
0
0
NETSUITE INC
COM
64118Q107
580
6113
SH
DFND
01,02
6113
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2002
124582
SH
DFND
01,02
124582
0
0
NEWELL RUBBERMAID INC
COM
651229106
1665
55670
SH
DFND
01,02
55670
0
0
NEWFIELD EXPL CO
COM
651290108
85
2724
SH
DFND
01,02
2724
0
0
NEWMONT MINING CORP
COM
651639106
2268
96737
SH
DFND
01,02
96737
0
0
NEWS CORP NEW
CL A
65249B109
1335
77502
SH
DFND
01,02
77502
0
0
NEXTERA ENERGY INC
COM
65339F101
8142
85148
SH
DFND
01,02
85148
0
0
NIELSEN HOLDINGS N V
COM
N63218106
2475
55446
SH
DFND
01,02
55446
0
0
NIKE INC
CL B
654106103
13667
185046
SH
DFND
01,02
185046
0
0
NISOURCE INC
COM
65473P105
2170
61072
SH
DFND
01,02
61072
0
0
NN INC
COM
629337106
345
17500
SH
DFND
01,02
17500
0
0
NOBLE CORP PLC
SHS USD
G65431101
1633
49882
SH
DFND
01,02
49882
0
0
NOBLE ENERGY INC
COM
655044105
5001
70392
SH
DFND
01,02
70392
0
0
NORDSON CORP
COM
655663102
83
1180
SH
DFND
01,02
1180
0
0
NORDSTROM INC
COM
655664100
1870
29937
SH
DFND
01,02
29937
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5895
60667
SH
DFND
01,02
60667
0
0
NORTEK INC
COM NEW
656559309
164
2000
SH
DFND
01,02
2000
0
0
NORTHEAST UTILS
COM
664397106
2806
61672
SH
DFND
01,02
61672
0
0
NORTHERN TR CORP
COM
665859104
2693
41082
SH
DFND
01,02
41082
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5084
41209
SH
DFND
01,02
41209
0
0
NORTHWEST PIPE CO
COM
667746101
387
10700
SH
DFND
01,02
10700
0
0
NRG ENERGY INC
COM NEW
629377508
2022
63583
SH
DFND
01,02
63583
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
304
22500
SH
DFND
01,02
22500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1183
68872
SH
DFND
01,02
68872
0
0
NUCOR CORP
COM
670346105
3133
61989
SH
DFND
01,02
61989
0
0
NVIDIA CORP
COM
67066G104
1988
111021
SH
DFND
01,02
111021
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3117
21005
SH
DFND
01,02
21005
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15483
162483
SH
DFND
01,02
162483
0
0
OCEANEERING INTL INC
COM
675232102
1374
19116
SH
DFND
01,02
19116
0
0
OCWEN FINL CORP
COM NEW
675746309
800
20414
SH
DFND
01,02
20414
0
0
OGE ENERGY CORP
COM
670837103
1286
34980
SH
DFND
01,02
34980
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
334
9979
SH
DFND
01,02
9979
0
0
OMNICARE INC
COM
681904108
1084
18161
SH
DFND
01,02
18161
0
0
OMNICOM GROUP INC
COM
681919106
3658
50380
SH
DFND
01,02
50380
0
0
ONE LIBERTY PPTYS INC
COM
682406103
26
1210
SH
DFND
01,02
1210
0
0
ONEOK INC NEW
COM
682680103
2376
40108
SH
DFND
01,02
40108
0
0
ORACLE CORP
COM
68389X105
29203
713834
SH
DFND
01,02
713834
0
0
OUTERWALL INC
COM
690070107
1015
14000
SH
DFND
01,02
14000
0
0
OWENS ILL INC
COM NEW
690768403
1034
30556
SH
DFND
01,02
30556
0
0
PACCAR INC
COM
693718108
4672
69274
SH
DFND
01,02
69274
0
0
PALL CORP
COM
696429307
1935
21631
SH
DFND
01,02
21631
0
0
PANTRY INC
COM
698657103
362
23600
SH
DFND
01,02
23600
0
0
PARKER HANNIFIN CORP
COM
701094104
3500
29235
SH
DFND
01,02
29235
0
0
PARKWAY PPTYS INC
COM
70159Q104
101
5510
SH
DFND
01,02
5510
0
0
PARTNERRE LTD
COM
G6852T105
879
8495
SH
DFND
01,02
8495
0
0
PATTERSON COMPANIES INC
COM
703395103
679
16256
SH
DFND
01,02
16256
0
0
PAYCHEX INC
COM
704326107
2743
64389
SH
DFND
01,02
64389
0
0
PDL BIOPHARMA INC
COM
69329Y104
279
33600
SH
DFND
01,02
33600
0
0
PEABODY ENERGY CORP
COM
704549104
850
52009
SH
DFND
01,02
52009
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
169
5000
SH
DFND
01,02
5000
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
99
5480
SH
DFND
01,02
5480
0
0
PENTAIR LTD
SHS
H6169Q108
3081
38831
SH
DFND
01,02
38831
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
873
58716
SH
DFND
01,02
58716
0
0
PEPCO HOLDINGS INC
COM
713291102
1685
82284
SH
DFND
01,02
82284
0
0
PEPSICO INC
COM
713448108
26081
312350
SH
DFND
01,02
312350
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
248
12000
SH
DFND
01,02
12000
0
0
PERKINELMER INC
COM
714046109
101
2248
SH
DFND
01,02
2248
0
0
PERRIGO CO PLC
SHS
G97822103
4025
26028
SH
DFND
01,02
26028
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26
2000
SH
DFND
01,02
2000
0
0
PETSMART INC
COM
716768106
1338
19416
SH
DFND
01,02
19416
0
0
PFIZER INC
COM
717081103
42441
1321330
SH
DFND
01,02
1321330
0
0
PG&E CORP
COM
69331C108
3813
88256
SH
DFND
01,02
88256
0
0
PHARMACYCLICS INC
COM
716933106
1095
10929
SH
DFND
01,02
10929
0
0
PHILIP MORRIS INTL INC
COM
718172109
25748
314496
SH
DFND
01,02
314496
0
0
PHILLIPS 66
COM
718546104
8586
111424
SH
DFND
01,02
111424
0
0
PHYSICIANS RLTY TR
COM
71943U104
19
1350
SH
DFND
01,02
1350
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
206
12040
SH
DFND
01,02
12040
0
0
PINNACLE WEST CAP CORP
COM
723484101
1440
26348
SH
DFND
01,02
26348
0
0
PIONEER NAT RES CO
COM
723787107
5090
27198
SH
DFND
01,02
27198
0
0
PITNEY BOWES INC
COM
724479100
105
4044
SH
DFND
01,02
4044
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1343
31952
SH
DFND
01,02
31952
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9536
109611
SH
DFND
01,02
109611
0
0
POLARIS INDS INC
COM
731068102
1610
11527
SH
DFND
01,02
11527
0
0
POLYCOM INC
COM
73172K104
528
38500
SH
DFND
01,02
38500
0
0
POST PPTYS INC
COM
737464107
207
4220
SH
DFND
01,02
4220
0
0
PPG INDS INC
COM
693506107
5335
27579
SH
DFND
01,02
27579
0
0
PPL CORP
COM
69351T106
4101
123761
SH
DFND
01,02
123761
0
0
PRAXAIR INC
COM
74005P104
7657
58465
SH
DFND
01,02
58465
0
0
PRECISION CASTPARTS CORP
COM
740189105
7174
28384
SH
DFND
01,02
28384
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3899
47347
SH
DFND
01,02
47347
0
0
PRICELINE COM INC
COM NEW
741503403
14094
11825
SH
DFND
01,02
11825
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2462
53540
SH
DFND
01,02
53540
0
0
PROCTER & GAMBLE CO
COM
742718109
47295
586782
SH
DFND
01,02
586782
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2641
109052
SH
DFND
01,02
109052
0
0
PROLOGIS INC
COM
74340W103
5316
130206
SH
DFND
01,02
130206
0
0
PRUDENTIAL FINL INC
COM
744320102
8340
98519
SH
DFND
01,02
98519
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
136
1630
SH
DFND
01,02
1630
0
0
PUBLIC STORAGE
COM
74460D109
6393
37940
SH
DFND
01,02
37940
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3790
99371
SH
DFND
01,02
99371
0
0
PULTE GROUP INC
COM
745867101
2627
136877
SH
DFND
01,02
136877
0
0
PVH CORP
COM
693656100
1984
15899
SH
DFND
01,02
15899
0
0
QEP RES INC
COM
74733V100
1024
34777
SH
DFND
01,02
34777
0
0
QIWI PLC
SPON ADR REP B
74735M108
884
25500
SH
DFND
01,02
25500
0
0
QKL STORES INC
COM PAR $0.001
74732Y303
41
9834
SH
DFND
01,02
9834
0
0
QTS RLTY TR INC
COM CL A
74736A103
30
1200
SH
DFND
01,02
1200
0
0
QUALCOMM INC
COM
747525103
32455
411558
SH
DFND
01,02
411558
0
0
QUANTA SVCS INC
COM
74762E102
1525
41317
SH
DFND
01,02
41317
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1628
28113
SH
DFND
01,02
28113
0
0
QUINSTREET INC
COM
74874Q100
332
50000
SH
DFND
01,02
50000
0
0
RACKSPACE HOSTING INC
COM
750086100
690
21028
SH
DFND
01,02
21028
0
0
RALPH LAUREN CORP
CL A
751212101
1907
11848
SH
DFND
01,02
11848
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
90
5500
SH
DFND
01,02
5500
0
0
RANGE RES CORP
COM
75281A109
2638
31793
SH
DFND
01,02
31793
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1229
21965
SH
DFND
01,02
21965
0
0
RAYONIER INC
COM
754907103
1001
21795
SH
DFND
01,02
21795
0
0
RAYTHEON CO
COM NEW
755111507
6143
62180
SH
DFND
01,02
62180
0
0
REALOGY HLDGS CORP
COM
75605Y106
1126
25911
SH
DFND
01,02
25911
0
0
REALTY INCOME CORP
COM
756109104
2234
54683
SH
DFND
01,02
54683
0
0
RED HAT INC
COM
756577102
1946
36731
SH
DFND
01,02
36731
0
0
REGENCY CTRS CORP
COM
758849103
1200
23509
SH
DFND
01,02
23509
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4589
15281
SH
DFND
01,02
15281
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2788
250931
SH
DFND
01,02
250931
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
772
7905
SH
DFND
01,02
7905
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
379
41500
SH
DFND
01,02
41500
0
0
REPUBLIC SVCS INC
COM
760759100
1927
56406
SH
DFND
01,02
56406
0
0
RESMED INC
COM
761152107
1114
24927
SH
DFND
01,02
24927
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
78
5200
SH
DFND
01,02
5200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
195
14400
SH
DFND
01,02
14400
0
0
REXFORD INDL RLTY INC
COM
76169C100
17
1200
SH
DFND
01,02
1200
0
0
REYNOLDS AMERICAN INC
COM
761713106
3848
72034
SH
DFND
01,02
72034
0
0
RLJ LODGING TR
COM
74965L101
255
9550
SH
DFND
01,02
9550
0
0
ROBERT HALF INTL INC
COM
770323103
1147
27349
SH
DFND
01,02
27349
0
0
ROCK-TENN CO
CL A
772739207
1329
12591
SH
DFND
01,02
12591
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5170
41507
SH
DFND
01,02
41507
0
0
ROCKWELL COLLINS INC
COM
774341101
1998
25077
SH
DFND
01,02
25077
0
0
ROPER INDS INC NEW
COM
776696106
2601
19480
SH
DFND
01,02
19480
0
0
ROSS STORES INC
COM
778296103
3582
50058
SH
DFND
01,02
50058
0
0
ROUSE PPTYS INC
COM
779287101
49
2860
SH
DFND
01,02
2860
0
0
ROVI CORP
COM
779376102
501
22000
SH
DFND
01,02
22000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
832
24700
SH
DFND
01,02
24700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1461
26782
SH
DFND
01,02
26782
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
65
1100
SH
DFND
01,02
1100
0
0
RYDER SYS INC
COM
783549108
85
1060
SH
DFND
01,02
1060
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
169
3980
SH
DFND
01,02
3980
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
89
3200
SH
DFND
01,02
3200
0
0
SAFEWAY INC
COM NEW
786514208
1776
48078
SH
DFND
01,02
48078
0
0
SALESFORCE COM INC
COM
79466L302
6380
111753
SH
DFND
01,02
111753
0
0
SANDISK CORP
COM
80004C101
3919
48268
SH
DFND
01,02
48268
0
0
SANMINA CORPORATION
COM
801056102
326
18700
SH
DFND
01,02
18700
0
0
SASOL LTD
SPONSORED ADR
803866300
56
1000
SH
DFND
01,02
1000
0
0
SAUL CTRS INC
COM
804395101
51
1080
SH
DFND
01,02
1080
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2034
22362
SH
DFND
01,02
22362
0
0
SCANA CORP NEW
COM
80589M102
1372
26738
SH
DFND
01,02
26738
0
0
SCHEIN HENRY INC
COM
806407102
1810
15165
SH
DFND
01,02
15165
0
0
SCHLUMBERGER LTD
COM
806857108
26122
267920
SH
DFND
01,02
267920
0
0
SCHNITZER STL INDS
CL A
806882106
332
11500
SH
DFND
01,02
11500
0
0
SCHULMAN A INC
COM
808194104
471
13000
SH
DFND
01,02
13000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5728
209603
SH
DFND
01,02
209603
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1280
16857
SH
DFND
01,02
16857
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7013
124867
SH
DFND
01,02
124867
0
0
SEALED AIR CORP NEW
COM
81211K100
1208
36764
SH
DFND
01,02
36764
0
0
SEARS HLDGS CORP
COM
812350106
291
6100
SH
DFND
01,02
6100
0
0
SEATTLE GENETICS INC
COM
812578102
51
1110
SH
DFND
01,02
1110
0
0
SEI INVESTMENTS CO
COM
784117103
838
24920
SH
DFND
01,02
24920
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
64
2100
SH
DFND
01,02
2100
0
0
SEMPRA ENERGY
COM
816851109
4384
45313
SH
DFND
01,02
45313
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
331
14720
SH
DFND
01,02
14720
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1105
25922
SH
DFND
01,02
25922
0
0
SERVICENOW INC
COM
81762P102
1310
21870
SH
DFND
01,02
21870
0
0
SHERWIN WILLIAMS CO
COM
824348106
3419
17343
SH
DFND
01,02
17343
0
0
SIGMA ALDRICH CORP
COM
826552101
2171
23252
SH
DFND
01,02
23252
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
894
72800
SH
DFND
01,02
72800
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
45
2900
SH
DFND
01,02
2900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13329
81277
SH
DFND
01,02
81277
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
474
17500
SH
DFND
01,02
17500
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1717
536443
SH
DFND
01,02
536443
0
0
SKYWEST INC
COM
830879102
367
28800
SH
DFND
01,02
28800
0
0
SL GREEN RLTY CORP
COM
78440X101
2391
23758
SH
DFND
01,02
23758
0
0
SLM CORP
COM
78442P106
1946
79479
SH
DFND
01,02
79479
0
0
SM ENERGY CO
COM
78454L100
492
6900
SH
DFND
01,02
6900
0
0
SMITH & WESSON HLDG CORP
COM
831756101
313
21400
SH
DFND
01,02
21400
0
0
SMUCKER J M CO
COM NEW
832696405
1976
20325
SH
DFND
01,02
20325
0
0
SNAP ON INC
COM
833034101
132
1163
SH
DFND
01,02
1163
0
0
SOHU COM INC
COM
83408W103
521
8000
SH
DFND
01,02
8000
0
0
SOUFUN HLDGS LTD
ADR
836034108
411
6000
SH
DFND
01,02
6000
0
0
SOUTHERN CO
COM
842587107
7600
172956
SH
DFND
01,02
172956
0
0
SOUTHERN COPPER CORP
COM
84265V105
285
9807
SH
DFND
01,02
9807
0
0
SOUTHWEST AIRLS CO
COM
844741108
1067
45211
SH
DFND
01,02
45211
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3171
68909
SH
DFND
01,02
68909
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
193
2630
SH
DFND
01,02
2630
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
330
2670
SH
DFND
01,02
2670
0
0
SPECTRA ENERGY CORP
COM
847560109
4846
131197
SH
DFND
01,02
131197
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
309
28150
SH
DFND
01,02
28150
0
0
SPRINT CORP
COM SER 1
85207U105
1610
175189
SH
DFND
01,02
175189
0
0
SPX CORP
COM
784635104
688
6994
SH
DFND
01,02
6994
0
0
ST JUDE MED INC
COM
790849103
3712
56766
SH
DFND
01,02
56766
0
0
STAG INDL INC
COM
85254J102
84
3500
SH
DFND
01,02
3500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2341
28821
SH
DFND
01,02
28821
0
0
STAPLES INC
COM
855030102
1924
169655
SH
DFND
01,02
169655
0
0
STARBUCKS CORP
COM
855244109
18152
247373
SH
DFND
01,02
247373
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4174
52436
SH
DFND
01,02
52436
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
86
3000
SH
DFND
01,02
3000
0
0
STATE STR CORP
COM
857477103
6960
100066
SH
DFND
01,02
100066
0
0
STERICYCLE INC
COM
858912108
2512
22113
SH
DFND
01,02
22113
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
148
14500
SH
DFND
01,02
14500
0
0
STRYKER CORP
COM
863667101
5973
73317
SH
DFND
01,02
73317
0
0
SUMMIT HOTEL PPTYS
COM
866082100
67
7200
SH
DFND
01,02
7200
0
0
SUN CMNTYS INC
COM
866674104
139
3080
SH
DFND
01,02
3080
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
836
40000
SH
DFND
01,02
40000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
204
14849
SH
DFND
01,02
14849
0
0
SUNTRUST BKS INC
COM
867914103
3853
96837
SH
DFND
01,02
96837
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
865
28134
SH
DFND
01,02
28134
0
0
SYMANTEC CORP
COM
871503108
3693
184905
SH
DFND
01,02
184905
0
0
SYNOPSYS INC
COM
871607107
1040
27081
SH
DFND
01,02
27081
0
0
SYSCO CORP
COM
871829107
4102
113544
SH
DFND
01,02
113544
0
0
T-MOBILE US INC
COM
872590104
1387
41981
SH
DFND
01,02
41981
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
72
3614
SH
DFND
01,02
3614
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
260
7440
SH
DFND
01,02
7440
0
0
TARGET CORP
COM
87612E106
7130
117829
SH
DFND
01,02
117829
0
0
TAUBMAN CTRS INC
COM
876664103
360
5080
SH
DFND
01,02
5080
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1527
44970
SH
DFND
01,02
44970
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5966
99084
SH
DFND
01,02
99084
0
0
TECO ENERGY INC
COM
872375100
70
4086
SH
DFND
01,02
4086
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1765
41229
SH
DFND
01,02
41229
0
0
TERADATA CORP DEL
COM
88076W103
1578
32080
SH
DFND
01,02
32080
0
0
TERRENO RLTY CORP
COM
88146M101
32
1710
SH
DFND
01,02
1710
0
0
TESLA MTRS INC
COM
88160R101
3140
15064
SH
DFND
01,02
15064
0
0
TESORO CORP
COM
881609101
1314
25981
SH
DFND
01,02
25981
0
0
TEXAS INSTRS INC
COM
882508104
10074
213650
SH
DFND
01,02
213650
0
0
TEXTRON INC
COM
883203101
2152
54762
SH
DFND
01,02
54762
0
0
THE ADT CORPORATION
COM
00101J106
1139
38031
SH
DFND
01,02
38031
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8613
71634
SH
DFND
01,02
71634
0
0
TIFFANY & CO NEW
COM
886547108
2222
25791
SH
DFND
01,02
25791
0
0
TIME WARNER CABLE INC
COM
88732J207
7530
54892
SH
DFND
01,02
54892
0
0
TIME WARNER INC
COM NEW
887317303
11554
176850
SH
DFND
01,02
176850
0
0
TJX COS INC NEW
COM
872540109
8590
141634
SH
DFND
01,02
141634
0
0
TOLL BROTHERS INC
COM
889478103
1029
28675
SH
DFND
01,02
28675
0
0
TORCHMARK CORP
COM
891027104
1281
16273
SH
DFND
01,02
16273
0
0
TOTAL SYS SVCS INC
COM
891906109
1017
33432
SH
DFND
01,02
33432
0
0
TOWERS WATSON & CO
CL A
891894107
1304
11432
SH
DFND
01,02
11432
0
0
TRACTOR SUPPLY CO
COM
892356106
1950
27609
SH
DFND
01,02
27609
0
0
TRANSDIGM GROUP INC
COM
893641100
1629
8794
SH
DFND
01,02
8794
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
280
6765
SH
DFND
01,02
6765
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5852
68770
SH
DFND
01,02
68770
0
0
TRAVELZOO INC
COM NEW
89421Q205
360
15700
SH
DFND
01,02
15700
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1740
44760
SH
DFND
01,02
44760
0
0
TRIPADVISOR INC
COM
896945201
3642
40208
SH
DFND
01,02
40208
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1663
20375
SH
DFND
01,02
20375
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9557
298942
SH
DFND
01,02
298942
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2402
77175
SH
DFND
01,02
77175
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4989
117670
SH
DFND
01,02
117670
0
0
TYSON FOODS INC
CL A
902494103
2367
53777
SH
DFND
01,02
53777
0
0
U M H PROPERTIES INC
COM
903002103
15
1500
SH
DFND
01,02
1500
0
0
UDR INC
COM
902653104
1641
63546
SH
DFND
01,02
63546
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1032
10589
SH
DFND
01,02
10589
0
0
ULTRA PETROLEUM CORP
COM
903914109
85
3155
SH
DFND
01,02
3155
0
0
ULTRATECH INC
COM
904034105
584
20000
SH
DFND
01,02
20000
0
0
UNDER ARMOUR INC
CL A
904311107
1644
14341
SH
DFND
01,02
14341
0
0
UNION PAC CORP
COM
907818108
16939
90264
SH
DFND
01,02
90264
0
0
UNITED CONTL HLDGS INC
COM
910047109
734
16441
SH
DFND
01,02
16441
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13632
139990
SH
DFND
01,02
139990
0
0
UNITED STATES STL CORP NEW
COM
912909108
80
2895
SH
DFND
01,02
2895
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29143
249426
SH
DFND
01,02
249426
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19179
233913
SH
DFND
01,02
233913
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
44
1040
SH
DFND
01,02
1040
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1294
15770
SH
DFND
01,02
15770
0
0
UNUM GROUP
COM
91529Y106
1678
47531
SH
DFND
01,02
47531
0
0
URBAN OUTFITTERS INC
COM
917047102
841
23058
SH
DFND
01,02
23058
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
46
2240
SH
DFND
01,02
2240
0
0
US BANCORP DEL
COM NEW
902973304
14380
335517
SH
DFND
01,02
335517
0
0
V F CORP
COM
918204108
4262
68882
SH
DFND
01,02
68882
0
0
VALE S A
ADR
91912E105
55
4000
SH
DFND
01,02
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6845
128903
SH
DFND
01,02
128903
0
0
VANTIV INC
CL A
92210H105
746
24681
SH
DFND
01,02
24681
0
0
VARIAN MED SYS INC
COM
92220P105
1825
21726
SH
DFND
01,02
21726
0
0
VENTAS INC
COM
92276F100
4660
76929
SH
DFND
01,02
76929
0
0
VERISIGN INC
COM
92343E102
1428
26480
SH
DFND
01,02
26480
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1595
26604
SH
DFND
01,02
26604
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43750
919707
SH
DFND
01,02
919707
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3230
45675
SH
DFND
01,02
45675
0
0
VIACOM INC NEW
CL B
92553P201
7912
93095
SH
DFND
01,02
93095
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
289
32000
SH
DFND
01,02
32000
0
0
VISA INC
COM CL A
92826C839
27428
127062
SH
DFND
01,02
127062
0
0
VMWARE INC
CL A COM
928563402
3017
27926
SH
DFND
01,02
27926
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4361
44249
SH
DFND
01,02
44249
0
0
VULCAN MATLS CO
COM
929160109
1703
25635
SH
DFND
01,02
25635
0
0
W P CAREY INC
COM
92936U109
279
4650
SH
DFND
01,02
4650
0
0
WAL-MART STORES INC
COM
931142103
24653
322561
SH
DFND
01,02
322561
0
0
WALGREEN CO
COM
931422109
11611
175839
SH
DFND
01,02
175839
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
122
5100
SH
DFND
01,02
5100
0
0
WASTE MGMT INC DEL
COM
94106L109
3663
87079
SH
DFND
01,02
87079
0
0
WATERS CORP
COM
941848103
1945
17939
SH
DFND
01,02
17939
0
0
WATSCO INC
COM
942622200
125
1250
SH
DFND
01,02
1250
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2328
134084
SH
DFND
01,02
134084
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
263
8770
SH
DFND
01,02
8770
0
0
WELLPOINT INC
COM
94973V107
7190
72227
SH
DFND
01,02
72227
0
0
WELLS FARGO & CO NEW
COM
949746101
46879
942474
SH
DFND
01,02
942474
0
0
WESTERN DIGITAL CORP
COM
958102105
6760
73619
SH
DFND
01,02
73619
0
0
WESTERN UN CO
COM
959802109
1776
108586
SH
DFND
01,02
108586
0
0
WEYERHAEUSER CO
COM
962166104
3101
105647
SH
DFND
01,02
105647
0
0
WHIRLPOOL CORP
COM
963320106
2285
15287
SH
DFND
01,02
15287
0
0
WHITESTONE REIT
COM
966084204
24
1650
SH
DFND
01,02
1650
0
0
WHITING PETE CORP NEW
COM
966387102
1452
20922
SH
DFND
01,02
20922
0
0
WHOLE FOODS MKT INC
COM
966837106
3691
72791
SH
DFND
01,02
72791
0
0
WILLIAMS COS INC DEL
COM
969457100
5402
133121
SH
DFND
01,02
133121
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1301
29480
SH
DFND
01,02
29480
0
0
WINDSTREAM HLDGS INC
COM
97382A101
947
114934
SH
DFND
01,02
114934
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
29
2490
SH
DFND
01,02
2490
0
0
WISCONSIN ENERGY CORP
COM
976657106
2063
44317
SH
DFND
01,02
44317
0
0
WORKDAY INC
CL A
98138H101
1357
14837
SH
DFND
01,02
14837
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1846
25212
SH
DFND
01,02
25212
0
0
WYNN RESORTS LTD
COM
983134107
4961
22332
SH
DFND
01,02
22332
0
0
XCEL ENERGY INC
COM
98389B100
3242
106774
SH
DFND
01,02
106774
0
0
XEROX CORP
COM
984121103
2565
226983
SH
DFND
01,02
226983
0
0
XILINX INC
COM
983919101
2965
54634
SH
DFND
01,02
54634
0
0
XL GROUP PLC
SHS
G98290102
1588
50817
SH
DFND
01,02
50817
0
0
XYLEM INC
COM
98419M100
1312
36022
SH
DFND
01,02
36022
0
0
YAHOO INC
COM
984332106
6736
187624
SH
DFND
01,02
187624
0
0
YONGYE INTL INC
COM
98607B106
153
22500
SH
DFND
01,02
22500
0
0
YUM BRANDS INC
COM
988498101
6554
86939
SH
DFND
01,02
86939
0
0
YY INC
ADS REPCOM CLA
98426T106
443
5800
SH
DFND
01,02
5800
0
0
ZIMMER HLDGS INC
COM
98956P102
3147
33273
SH
DFND
01,02
33273
0
0
ZIONS BANCORPORATION
COM
989701107
33
1075
SH
DFND
01,02
1075
0
0
ZOETIS INC
CL A
98978V103
2837
98044
SH
DFND
01,02
98044
0
0