0000950123-14-001351.txt : 20140210
0000950123-14-001351.hdr.sgml : 20140210
20140210060433
ACCESSION NUMBER: 0000950123-14-001351
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14586080
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
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false
true
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0001466546
XXXXXXXX
12-31-2013
12-31-2013
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
01-27-2014
2
831
3486322
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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SH
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01,02
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COM
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COM
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01,02
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01,02
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COM
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COM
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COM
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COM
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259
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2314
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01,02
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COM
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SH BEN INT NEW
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11940
SH
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COM
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COM
11120U105
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SH
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COM NEW
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1757
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CA INC
COM
12673P105
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COM
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SH BEN INT
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COM
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COM
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COM
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01,02
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0
CARMAX INC
COM
143130102
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43563
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CARNIVAL CORP
PAIRED CTF
143658300
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01,02
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CBL & ASSOC PPTYS INC
COM
124830100
244
13183
SH
DFND
01,02
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0
0
CBRE GROUP INC
CL A
12504L109
2746
104017
SH
DFND
01,02
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CBS CORP NEW
CL B
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01,02
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CECO ENVIRONMENTAL CORP
COM
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215
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SH
DFND
01,02
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0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
26
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SH
DFND
01,02
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COM SER A
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0
0
CELGENE CORP
COM
151020104
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DFND
01,02
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0
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COM
15189T107
1720
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DFND
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0
CENTURYLINK INC
COM
156700106
3500
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DFND
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CERNER CORP
COM
156782104
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125269100
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COM
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CHANGYOU COM LTD
ADS REP CL A
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CL A NEW
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0
CHATHAM LODGING TR
COM
16208T102
38
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CHECK POINT SOFTWARE TECH LT
ORD
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SH
DFND
01,02
20100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1571
37098
SH
DFND
01,02
37098
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2586
97880
SH
DFND
01,02
97880
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
96
3800
SH
DFND
01,02
3800
0
0
CHEVRON CORP NEW
COM
166764100
49184
395528
SH
DFND
01,02
395528
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1434
17659
SH
DFND
01,02
17659
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
227
4000
SH
DFND
01,02
4000
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
494
20000
SH
DFND
01,02
20000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3019
5682
SH
DFND
01,02
5682
0
0
CHUBB CORP
COM
171232101
4431
47223
SH
DFND
01,02
47223
0
0
CHURCH & DWIGHT INC
COM
171340102
1661
25351
SH
DFND
01,02
25351
0
0
CHURCHILL DOWNS INC
COM
171484108
631
7050
SH
DFND
01,02
7050
0
0
CIGNA CORPORATION
COM
125509109
4505
52144
SH
DFND
01,02
52144
0
0
CIMAREX ENERGY CO
COM
171798101
1604
15840
SH
DFND
01,02
15840
0
0
CINCINNATI FINL CORP
COM
172062101
1478
28902
SH
DFND
01,02
28902
0
0
CINTAS CORP
COM
172908105
1136
19139
SH
DFND
01,02
19139
0
0
CISCO SYS INC
COM
17275R102
22633
1029730
SH
DFND
01,02
1029730
0
0
CIT GROUP INC
COM NEW
125581801
1814
35042
SH
DFND
01,02
35042
0
0
CITIGROUP INC
COM NEW
172967424
31415
588289
SH
DFND
01,02
588289
0
0
CITRIX SYS INC
COM
177376100
2169
34711
SH
DFND
01,02
34711
0
0
CLIFFS NAT RES INC
COM
18683K101
4
178
SH
DFND
01,02
178
0
0
CLOROX CO DEL
COM
189054109
2205
24101
SH
DFND
01,02
24101
0
0
CME GROUP INC
COM
12572Q105
4629
58441
SH
DFND
01,02
58441
0
0
CMS ENERGY CORP
COM
125896100
1304
49598
SH
DFND
01,02
49598
0
0
COACH INC
COM
189754104
2922
51952
SH
DFND
01,02
51952
0
0
COBALT INTL ENERGY INC
COM
19075F106
870
53583
SH
DFND
01,02
53583
0
0
COCA COLA CO
COM
191216100
30271
748178
SH
DFND
01,02
748178
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2047
46865
SH
DFND
01,02
46865
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5467
55603
SH
DFND
01,02
55603
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
1648
117373
SH
DFND
01,02
117373
0
0
COLGATE PALMOLIVE CO
COM
194162103
11107
173061
SH
DFND
01,02
173061
0
0
COMCAST CORP NEW
CL A
20030N101
20182
395176
SH
DFND
01,02
395176
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4302
87490
SH
DFND
01,02
87490
0
0
COMERICA INC
COM
200340107
1638
34793
SH
DFND
01,02
34793
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
203
8785
SH
DFND
01,02
8785
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
123
10800
SH
DFND
01,02
10800
0
0
COMPUTER SCIENCES CORP
COM
205363104
1533
27440
SH
DFND
01,02
27440
0
0
CONAGRA FOODS INC
COM
205887102
2608
77887
SH
DFND
01,02
77887
0
0
CONCHO RES INC
COM
20605P101
1972
19218
SH
DFND
01,02
19218
0
0
CONOCOPHILLIPS
COM
20825C104
14991
214275
SH
DFND
01,02
214275
0
0
CONSOL ENERGY INC
COM
20854P109
1584
41890
SH
DFND
01,02
41890
0
0
CONSOLIDATED EDISON INC
COM
209115104
2889
54054
SH
DFND
01,02
54054
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2116
30492
SH
DFND
01,02
30492
0
0
CONTINENTAL RESOURCES INC
COM
212015101
889
8329
SH
DFND
01,02
8329
0
0
CORE LABORATORIES N V
COM
N22717107
1549
8300
SH
DFND
01,02
8300
0
0
CORESITE RLTY CORP
COM
21870Q105
49
1540
SH
DFND
01,02
1540
0
0
CORNING INC
COM
219350105
4822
269509
SH
DFND
01,02
269509
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
156
6500
SH
DFND
01,02
6500
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
283
8793
SH
DFND
01,02
8793
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9451
80574
SH
DFND
01,02
80574
0
0
COUSINS PPTYS INC
COM
222795106
145
13854
SH
DFND
01,02
13854
0
0
COVIDIEN PLC
SHS
G2554F113
5760
84937
SH
DFND
01,02
84937
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
221
2000
SH
DFND
01,02
2000
0
0
CRAY INC
COM NEW
225223304
872
31300
SH
DFND
01,02
31300
0
0
CREDICORP LTD
COM
G2519Y108
476
3650
SH
DFND
01,02
3650
0
0
CREE INC
COM
225447101
2108
33746
SH
DFND
01,02
33746
0
0
CROCS INC
COM
227046109
221
13500
SH
DFND
01,02
13500
0
0
CROWN CASTLE INTL CORP
COM
228227104
4317
60597
SH
DFND
01,02
60597
0
0
CROWN HOLDINGS INC
COM
228368106
1143
25787
SH
DFND
01,02
25787
0
0
CSX CORP
COM
126408103
7075
248858
SH
DFND
01,02
248858
0
0
CTC MEDIA INC
COM
12642X106
368
26900
SH
DFND
01,02
26900
0
0
CUBESMART
COM
229663109
158
9930
SH
DFND
01,02
9930
0
0
CUMMINS INC
COM
231021106
4570
32838
SH
DFND
01,02
32838
0
0
CVS CAREMARK CORPORATION
COM
126650100
22010
311983
SH
DFND
01,02
311983
0
0
CYRUSONE INC
COM
23283R100
28
1300
SH
DFND
01,02
1300
0
0
D R HORTON INC
COM
23331A109
1168
53715
SH
DFND
01,02
53715
0
0
DANAHER CORP DEL
COM
235851102
12303
160698
SH
DFND
01,02
160698
0
0
DARDEN RESTAURANTS INC
COM
237194105
1281
24159
SH
DFND
01,02
24159
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2150
33356
SH
DFND
01,02
33356
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
178
24660
SH
DFND
01,02
24660
0
0
DDR CORP
COM
23317H102
341
22088
SH
DFND
01,02
22088
0
0
DEERE & CO
COM
244199105
6098
67266
SH
DFND
01,02
67266
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3206
54086
SH
DFND
01,02
54086
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1192
40792
SH
DFND
01,02
40792
0
0
DENBURY RES INC
COM NEW
247916208
1136
68625
SH
DFND
01,02
68625
0
0
DENNYS CORP
COM
24869P104
253
35000
SH
DFND
01,02
35000
0
0
DENTSPLY INTL INC NEW
COM
249030107
1277
26505
SH
DFND
01,02
26505
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4342
71150
SH
DFND
01,02
71150
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
750
13287
SH
DFND
01,02
13287
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
175
15166
SH
DFND
01,02
15166
0
0
DICKS SPORTING GOODS INC
COM
253393102
1071
18598
SH
DFND
01,02
18598
0
0
DIGITAL RLTY TR INC
COM
253868103
1677
33654
SH
DFND
01,02
33654
0
0
DIRECTV
COM
25490A309
6651
96330
SH
DFND
01,02
96330
0
0
DISCOVER FINL SVCS
COM
254709108
6308
114541
SH
DFND
01,02
114541
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2420
27323
SH
DFND
01,02
27323
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1343
16358
SH
DFND
01,02
16358
0
0
DISH NETWORK CORP
CL A
25470M109
2316
40074
SH
DFND
01,02
40074
0
0
DISNEY WALT CO
COM DISNEY
254687106
28286
371649
SH
DFND
01,02
371649
0
0
DOLLAR GEN CORP NEW
COM
256677105
3488
57197
SH
DFND
01,02
57197
0
0
DOLLAR TREE INC
COM
256746108
2343
41428
SH
DFND
01,02
41428
0
0
DOMINION RES INC VA NEW
COM
25746U109
7292
114810
SH
DFND
01,02
114810
0
0
DONALDSON INC
COM
257651109
142
3290
SH
DFND
01,02
3290
0
0
DOUGLAS EMMETT INC
COM
25960P109
228
9680
SH
DFND
01,02
9680
0
0
DOVER CORP
COM
260003108
2972
31209
SH
DFND
01,02
31209
0
0
DOW CHEM CO
COM
260543103
9759
223475
SH
DFND
01,02
223475
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1778
37351
SH
DFND
01,02
37351
0
0
DTE ENERGY CO
COM
233331107
3479
53416
SH
DFND
01,02
53416
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14883
233348
SH
DFND
01,02
233348
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9673
142423
SH
DFND
01,02
142423
0
0
DUKE REALTY CORP
COM NEW
264411505
1294
85343
SH
DFND
01,02
85343
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
883
7244
SH
DFND
01,02
7244
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
124
5090
SH
DFND
01,02
5090
0
0
E M C CORP MASS
COM
268648102
10453
416953
SH
DFND
01,02
416953
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7
337
SH
DFND
01,02
337
0
0
EASTGROUP PPTY INC
COM
277276101
132
2250
SH
DFND
01,02
2250
0
0
EASTMAN CHEM CO
COM
277432100
2292
28584
SH
DFND
01,02
28584
0
0
EATON CORP PLC
SHS
G29183103
6621
87454
SH
DFND
01,02
87454
0
0
EATON VANCE CORP
COM NON VTG
278265103
928
22119
SH
DFND
01,02
22119
0
0
EBAY INC
COM
278642103
12706
238571
SH
DFND
01,02
238571
0
0
ECOLAB INC
COM
278865100
6591
63423
SH
DFND
01,02
63423
0
0
ECOPETROL S A
SPONSORED ADS
279158109
53
1400
SH
DFND
01,02
1400
0
0
EDISON INTL
COM
281020107
2587
56934
SH
DFND
01,02
56934
0
0
EDUCATION RLTY TR INC
COM
28140H104
75
8320
SH
DFND
01,02
8320
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1379
20497
SH
DFND
01,02
20497
0
0
ELECTRONIC ARTS INC
COM
285512109
1270
56005
SH
DFND
01,02
56005
0
0
EMERSON ELEC CO
COM
291011104
9140
131751
SH
DFND
01,02
131751
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
88
5900
SH
DFND
01,02
5900
0
0
ENERGEN CORP
COM
29265N108
905
13265
SH
DFND
01,02
13265
0
0
ENERGIZER HLDGS INC
COM
29266R108
1226
11570
SH
DFND
01,02
11570
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2458
43444
SH
DFND
01,02
43444
0
0
ENTERGY CORP NEW
COM
29364G103
2023
33154
SH
DFND
01,02
33154
0
0
EOG RES INC
COM
26875P101
10803
65649
SH
DFND
01,02
65649
0
0
EPR PPTYS
COM SH BEN INT
26884U109
193
3910
SH
DFND
01,02
3910
0
0
EQT CORP
COM
26884L109
2432
27770
SH
DFND
01,02
27770
0
0
EQUIFAX INC
COM
294429105
1558
22615
SH
DFND
01,02
22615
0
0
EQUINIX INC
COM NEW
29444U502
1573
9068
SH
DFND
01,02
9068
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
217
5870
SH
DFND
01,02
5870
0
0
EQUITY ONE
COM
294752100
109
4900
SH
DFND
01,02
4900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4627
88257
SH
DFND
01,02
88257
0
0
ERICSSON
ADR B SEK 10
294821608
623
52500
SH
DFND
01,02
52500
0
0
ESSEX PPTY TR INC
COM
297178105
430
2900
SH
DFND
01,02
2900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1348
8923
SH
DFND
01,02
8923
0
0
EXCEL TR INC
COM
30068C109
40
3500
SH
DFND
01,02
3500
0
0
EXELON CORP
COM
30161N101
4224
158686
SH
DFND
01,02
158686
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1412
20408
SH
DFND
01,02
20408
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1681
38874
SH
DFND
01,02
38874
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10529
150411
SH
DFND
01,02
150411
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
351
8350
SH
DFND
01,02
8350
0
0
EXXON MOBIL CORP
COM
30231G102
83772
841849
SH
DFND
01,02
841849
0
0
F M C CORP
COM NEW
302491303
1845
24841
SH
DFND
01,02
24841
0
0
F5 NETWORKS INC
COM
315616102
2230
25332
SH
DFND
01,02
25332
0
0
FACEBOOK INC
CL A
30303M102
23588
432407
SH
DFND
01,02
432407
0
0
FAMILY DLR STORES INC
COM
307000109
1257
18928
SH
DFND
01,02
18928
0
0
FASTENAL CO
COM
311900104
2564
55151
SH
DFND
01,02
55151
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1727
16941
SH
DFND
01,02
16941
0
0
FEDEX CORP
COM
31428X106
7767
55462
SH
DFND
01,02
55462
0
0
FELCOR LODGING TR INC
COM
31430F101
75
9150
SH
DFND
01,02
9150
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1390
42880
SH
DFND
01,02
42880
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2842
53467
SH
DFND
01,02
53467
0
0
FIFTH THIRD BANCORP
COM
316773100
3295
157506
SH
DFND
01,02
157506
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
129
7380
SH
DFND
01,02
7380
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
50
4260
SH
DFND
01,02
4260
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1084
21018
SH
DFND
01,02
21018
0
0
FIRST SOLAR INC
COM
336433107
5
80
SH
DFND
01,02
80
0
0
FIRSTENERGY CORP
COM
337932107
2487
77682
SH
DFND
01,02
77682
0
0
FISERV INC
COM
337738108
2771
47745
SH
DFND
01,02
47745
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1466
12575
SH
DFND
01,02
12575
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
868
112567
SH
DFND
01,02
112567
0
0
FLIR SYS INC
COM
302445101
761
26226
SH
DFND
01,02
26226
0
0
FLOWSERVE CORP
COM
34354P105
2016
25894
SH
DFND
01,02
25894
0
0
FLUOR CORP NEW
COM
343412102
2402
30352
SH
DFND
01,02
30352
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2265
43644
SH
DFND
01,02
43644
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10535
679239
SH
DFND
01,02
679239
0
0
FOREST LABS INC
COM
345838106
2643
44324
SH
DFND
01,02
44324
0
0
FOSSIL GROUP INC
COM
34988V106
1149
9476
SH
DFND
01,02
9476
0
0
FRANKLIN RES INC
COM
354613101
5681
99529
SH
DFND
01,02
99529
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
82
6820
SH
DFND
01,02
6820
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7144
191417
SH
DFND
01,02
191417
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
868
184662
SH
DFND
01,02
184662
0
0
GAMESTOP CORP NEW
CL A
36467W109
1072
21762
SH
DFND
01,02
21762
0
0
GANNETT INC
COM
364730101
8
266
SH
DFND
01,02
266
0
0
GAP INC DEL
COM
364760108
2237
56606
SH
DFND
01,02
56606
0
0
GARMIN LTD
SHS
H2906T109
995
21364
SH
DFND
01,02
21364
0
0
GENERAL DYNAMICS CORP
COM
369550108
5194
54822
SH
DFND
01,02
54822
0
0
GENERAL ELECTRIC CO
COM
369604103
56389
2052011
SH
DFND
01,02
2052011
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2615
129372
SH
DFND
01,02
129372
0
0
GENERAL MLS INC
COM
370334104
5824
118221
SH
DFND
01,02
118221
0
0
GENERAL MTRS CO
COM
37045V100
8457
213732
SH
DFND
01,02
213732
0
0
GENOMIC HEALTH INC
COM
37244C101
25
880
SH
DFND
01,02
880
0
0
GENUINE PARTS CO
COM
372460105
2358
28647
SH
DFND
01,02
28647
0
0
GENWORTH FINL INC
COM CL A
37247D106
9
573
SH
DFND
01,02
573
0
0
GEO GROUP INC
COM
36159R103
172
5360
SH
DFND
01,02
5360
0
0
GETTY RLTY CORP NEW
COM
374297109
44
2370
SH
DFND
01,02
2370
0
0
GILEAD SCIENCES INC
COM
375558103
25435
342230
SH
DFND
01,02
342230
0
0
GLADSTONE COML CORP
COM
376536108
18
990
SH
DFND
01,02
990
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
104
10980
SH
DFND
01,02
10980
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19303
108354
SH
DFND
01,02
108354
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7
288
SH
DFND
01,02
288
0
0
GOOGLE INC
CL A
38259P508
66824
60474
SH
DFND
01,02
60474
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
111
4450
SH
DFND
01,02
4450
0
0
GRAHAM HLDGS CO
COM
384637104
3
5
SH
DFND
01,02
5
0
0
GRAINGER W W INC
COM
384802104
2762
10924
SH
DFND
01,02
10924
0
0
GRAMERCY PPTY TR INC
COM
38489R100
15
2500
SH
DFND
01,02
2500
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1785
23570
SH
DFND
01,02
23570
0
0
HALLIBURTON CO
COM
406216101
12471
248766
SH
DFND
01,02
248766
0
0
HARLEY DAVIDSON INC
COM
412822108
3081
44707
SH
DFND
01,02
44707
0
0
HARMAN INTL INDS INC
COM
413086109
6
79
SH
DFND
01,02
79
0
0
HARRIS CORP DEL
COM
413875105
1363
19666
SH
DFND
01,02
19666
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2833
79725
SH
DFND
01,02
79725
0
0
HASBRO INC
COM
418056107
1175
21712
SH
DFND
01,02
21712
0
0
HCA HOLDINGS INC
COM
40412C101
2736
56105
SH
DFND
01,02
56105
0
0
HCP INC
COM
40414L109
4279
118256
SH
DFND
01,02
118256
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
162
4800
SH
DFND
01,02
4800
0
0
HEALTH CARE REIT INC
COM
42217K106
3958
74617
SH
DFND
01,02
74617
0
0
HEALTHCARE RLTY TR
COM
421946104
153
7100
SH
DFND
01,02
7100
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
133
13200
SH
DFND
01,02
13200
0
0
HELMERICH & PAYNE INC
COM
423452101
1627
19586
SH
DFND
01,02
19586
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1246
16164
SH
DFND
01,02
16164
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
76
13990
SH
DFND
01,02
13990
0
0
HERSHEY CO
COM
427866108
2702
28197
SH
DFND
01,02
28197
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2133
74850
SH
DFND
01,02
74850
0
0
HESS CORP
COM
42809H107
4578
57027
SH
DFND
01,02
57027
0
0
HEWLETT PACKARD CO
COM
428236103
10090
356032
SH
DFND
01,02
356032
0
0
HIGHWOODS PPTYS INC
COM
431284108
252
6940
SH
DFND
01,02
6940
0
0
HOLLYFRONTIER CORP
COM
436106108
1719
34824
SH
DFND
01,02
34824
0
0
HOLOGIC INC
COM
436440101
1090
49100
SH
DFND
01,02
49100
0
0
HOME DEPOT INC
COM
437076102
21906
267503
SH
DFND
01,02
267503
0
0
HOME PROPERTIES INC
COM
437306103
231
4220
SH
DFND
01,02
4220
0
0
HONEYWELL INTL INC
COM
438516106
12452
137561
SH
DFND
01,02
137561
0
0
HORMEL FOODS CORP
COM
440452100
1215
27061
SH
DFND
01,02
27061
0
0
HOSPIRA INC
COM
441060100
1280
31064
SH
DFND
01,02
31064
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
305
11260
SH
DFND
01,02
11260
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3738
195413
SH
DFND
01,02
195413
0
0
HUDSON CITY BANCORP
COM
443683107
842
89980
SH
DFND
01,02
89980
0
0
HUDSON PAC PPTYS INC
COM
444097109
79
3600
SH
DFND
01,02
3600
0
0
HUMANA INC
COM
444859102
2928
28774
SH
DFND
01,02
28774
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1341
17349
SH
DFND
01,02
17349
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9
961
SH
DFND
01,02
961
0
0
ICONIX BRAND GROUP INC
COM
451055107
729
18500
SH
DFND
01,02
18500
0
0
ICU MED INC
COM
44930G107
233
3700
SH
DFND
01,02
3700
0
0
IHS INC
CL A
451734107
1276
10945
SH
DFND
01,02
10945
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7648
91330
SH
DFND
01,02
91330
0
0
ILLUMINA INC
COM
452327109
2511
23123
SH
DFND
01,02
23123
0
0
INFOSYS LTD
SPONSORED ADR
456788108
51
900
SH
DFND
01,02
900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3279
53475
SH
DFND
01,02
53475
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
68
6480
SH
DFND
01,02
6480
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
275
12600
SH
DFND
01,02
12600
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
798
14973
SH
DFND
01,02
14973
0
0
INTEL CORP
COM
458140100
23756
921499
SH
DFND
01,02
921499
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
4756
21055
SH
DFND
01,02
21055
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36812
197234
SH
DFND
01,02
197234
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1282
14917
SH
DFND
01,02
14917
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
846
48401
SH
DFND
01,02
48401
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1394
79111
SH
DFND
01,02
79111
0
0
INTL PAPER CO
COM
460146103
3854
79261
SH
DFND
01,02
79261
0
0
INTUIT
COM
461202103
4874
64296
SH
DFND
01,02
64296
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2746
7353
SH
DFND
01,02
7353
0
0
INVESCO LTD
SHS
G491BT108
2947
81576
SH
DFND
01,02
81576
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
67
7860
SH
DFND
01,02
7860
0
0
IRON MTN INC
COM
462846106
796
27044
SH
DFND
01,02
27044
0
0
ISHARES
CHINA LG-CAP ETF
464287184
132
3590
SH
DFND
01,02
3590
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
171
3930
SH
DFND
01,02
3930
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
44
3299
SH
DFND
01,02
3299
0
0
JABIL CIRCUIT INC
COM
466313103
4
214
SH
DFND
01,02
214
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1521
24417
SH
DFND
01,02
24417
0
0
JIAYUAN COM INTL LTD
SPONSORED ADR
477374102
113
18900
SH
DFND
01,02
18900
0
0
JOHNSON & JOHNSON
COM
478160104
51406
559678
SH
DFND
01,02
559678
0
0
JOHNSON CTLS INC
COM
478366107
6470
128067
SH
DFND
01,02
128067
0
0
JOY GLOBAL INC
COM
481165108
1090
19575
SH
DFND
01,02
19575
0
0
JPMORGAN CHASE & CO
COM
46625H100
45544
776403
SH
DFND
01,02
776403
0
0
JUNIPER NETWORKS INC
COM
48203R104
2134
93733
SH
DFND
01,02
93733
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2461
20545
SH
DFND
01,02
20545
0
0
KBR INC
COM
48242W106
869
27783
SH
DFND
01,02
27783
0
0
KELLOGG CO
COM
487836108
2824
46616
SH
DFND
01,02
46616
0
0
KEYCORP NEW
COM
493267108
2248
168758
SH
DFND
01,02
168758
0
0
KILROY RLTY CORP
COM
49427F108
308
6120
SH
DFND
01,02
6120
0
0
KIMBERLY CLARK CORP
COM
494368103
7369
70617
SH
DFND
01,02
70617
0
0
KIMCO RLTY CORP
COM
49446R109
2104
105501
SH
DFND
01,02
105501
0
0
KINDER MORGAN INC DEL
COM
49456B101
4462
124058
SH
DFND
01,02
124058
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1503
20033
SH
DFND
01,02
20033
0
0
KITE RLTY GROUP TR
COM
49803T102
57
8750
SH
DFND
01,02
8750
0
0
KLA-TENCOR CORP
COM
482480100
2722
42885
SH
DFND
01,02
42885
0
0
KOHLS CORP
COM
500255104
2223
39099
SH
DFND
01,02
39099
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7043
131770
SH
DFND
01,02
131770
0
0
KROGER CO
COM
501044101
3535
90408
SH
DFND
01,02
90408
0
0
L BRANDS INC
COM
501797104
2776
45150
SH
DFND
01,02
45150
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1739
16502
SH
DFND
01,02
16502
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1524
16795
SH
DFND
01,02
16795
0
0
LAM RESEARCH CORP
COM
512807108
2127
39425
SH
DFND
01,02
39425
0
0
LAS VEGAS SANDS CORP
COM
517834107
5921
75570
SH
DFND
01,02
75570
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
245
7861
SH
DFND
01,02
7861
0
0
LAUDER ESTEE COS INC
CL A
518439104
4985
67682
SH
DFND
01,02
67682
0
0
LEGG MASON INC
COM
524901105
899
20626
SH
DFND
01,02
20626
0
0
LEGGETT & PLATT INC
COM
524660107
826
26909
SH
DFND
01,02
26909
0
0
LEIDOS HLDGS INC
COM
525327102
634
13505
SH
DFND
01,02
13505
0
0
LENNAR CORP
CL A
526057104
1161
29883
SH
DFND
01,02
29883
0
0
LEUCADIA NATL CORP
COM
527288104
1641
57854
SH
DFND
01,02
57854
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
927
28424
SH
DFND
01,02
28424
0
0
LEXINGTON REALTY TRUST
COM
529043101
160
15698
SH
DFND
01,02
15698
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3466
39122
SH
DFND
01,02
39122
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2549
30361
SH
DFND
01,02
30361
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2629
90296
SH
DFND
01,02
90296
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2504
17232
SH
DFND
01,02
17232
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1276
37345
SH
DFND
01,02
37345
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
2418
31894
SH
DFND
01,02
31894
0
0
LILLY ELI & CO
COM
532457108
9566
187207
SH
DFND
01,02
187207
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
78
1100
SH
DFND
01,02
1100
0
0
LINCOLN NATL CORP IND
COM
534187109
2463
48489
SH
DFND
01,02
48489
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1986
44156
SH
DFND
01,02
44156
0
0
LINKEDIN CORP
COM CL A
53578A108
3759
18124
SH
DFND
01,02
18124
0
0
LKQ CORP
COM
501889208
1784
55289
SH
DFND
01,02
55289
0
0
LOCKHEED MARTIN CORP
COM
539830109
7392
50262
SH
DFND
01,02
50262
0
0
LOEWS CORP
COM
540424108
2879
60914
SH
DFND
01,02
60914
0
0
LORILLARD INC
COM
544147101
4687
94119
SH
DFND
01,02
94119
0
0
LOWES COS INC
COM
548661107
10572
215979
SH
DFND
01,02
215979
0
0
LSI CORPORATION
COM
502161102
1097
99459
SH
DFND
01,02
99459
0
0
LTC PPTYS INC
COM
502175102
91
2560
SH
DFND
01,02
2560
0
0
LULULEMON ATHLETICA INC
COM
550021109
1101
18738
SH
DFND
01,02
18738
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6173
78430
SH
DFND
01,02
78430
0
0
M & T BK CORP
COM
55261F104
2705
23476
SH
DFND
01,02
23476
0
0
MACERICH CO
COM
554382101
2147
36585
SH
DFND
01,02
36585
0
0
MACK CALI RLTY CORP
COM
554489104
146
6750
SH
DFND
01,02
6750
0
0
MACYS INC
COM
55616P104
3729
69647
SH
DFND
01,02
69647
0
0
MANPOWERGROUP INC
COM
56418H100
1223
14268
SH
DFND
01,02
14268
0
0
MARATHON OIL CORP
COM
565849106
4517
130849
SH
DFND
01,02
130849
0
0
MARATHON PETE CORP
COM
56585A102
5093
57704
SH
DFND
01,02
57704
0
0
MARKEL CORP
COM
570535104
231
400
SH
DFND
01,02
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2188
44972
SH
DFND
01,02
44972
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4842
101200
SH
DFND
01,02
101200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
960
9655
SH
DFND
01,02
9655
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1401
98909
SH
DFND
01,02
98909
0
0
MASCO CORP
COM
574599106
1517
65504
SH
DFND
01,02
65504
0
0
MASTERCARD INC
CL A
57636Q104
16001
19259
SH
DFND
01,02
19259
0
0
MATRIX SVC CO
COM
576853105
504
20900
SH
DFND
01,02
20900
0
0
MATTEL INC
COM
577081102
3389
72307
SH
DFND
01,02
72307
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1527
53167
SH
DFND
01,02
53167
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1524
22236
SH
DFND
01,02
22236
0
0
MCDONALDS CORP
COM
580135101
17987
186313
SH
DFND
01,02
186313
0
0
MCGRAW HILL FINL INC
COM
580645109
3725
48045
SH
DFND
01,02
48045
0
0
MCKESSON CORP
COM
58155Q103
6774
42152
SH
DFND
01,02
42152
0
0
MDU RES GROUP INC
COM
552690109
1004
33423
SH
DFND
01,02
33423
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3107
37241
SH
DFND
01,02
37241
0
0
MEADWESTVACO CORP
COM
583334107
1173
32494
SH
DFND
01,02
32494
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
152
12300
SH
DFND
01,02
12300
0
0
MEDICINOVA INC
COM NEW
58468P206
23
10588
SH
DFND
01,02
10588
0
0
MEDIVATION INC
COM
58501N101
789
12550
SH
DFND
01,02
12550
0
0
MEDTRONIC INC
COM
585055106
10849
185968
SH
DFND
01,02
185968
0
0
MERCK & CO INC NEW
COM
58933Y105
26958
542079
SH
DFND
01,02
542079
0
0
METLIFE INC
COM
59156R108
13960
259438
SH
DFND
01,02
259438
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1422
5860
SH
DFND
01,02
5860
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1688
71989
SH
DFND
01,02
71989
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2928
35487
SH
DFND
01,02
35487
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1667
37428
SH
DFND
01,02
37428
0
0
MICRON TECHNOLOGY INC
COM
595112103
5460
260358
SH
DFND
01,02
260358
0
0
MICROSOFT CORP
COM
594918104
56739
1537225
SH
DFND
01,02
1537225
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
351
5680
SH
DFND
01,02
5680
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
613
29000
SH
DFND
01,02
29000
0
0
MOHAWK INDS INC
COM
608190104
1700
11373
SH
DFND
01,02
11373
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1552
28216
SH
DFND
01,02
28216
0
0
MONDELEZ INTL INC
CL A
609207105
10851
312263
SH
DFND
01,02
312263
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
35
3800
SH
DFND
01,02
3800
0
0
MONSANTO CO NEW
COM
61166W101
12317
105864
SH
DFND
01,02
105864
0
0
MONSTER BEVERAGE CORP
COM
611740101
1771
26230
SH
DFND
01,02
26230
0
0
MOODYS CORP
COM
615369105
2949
37886
SH
DFND
01,02
37886
0
0
MORGAN STANLEY
COM NEW
617446448
8546
271224
SH
DFND
01,02
271224
0
0
MOSAIC CO NEW
COM
61945C103
2587
55238
SH
DFND
01,02
55238
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2927
44211
SH
DFND
01,02
44211
0
0
MURPHY OIL CORP
COM
626717102
2116
33423
SH
DFND
01,02
33423
0
0
MYLAN INC
COM
628530107
3005
70334
SH
DFND
01,02
70334
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
929
55267
SH
DFND
01,02
55267
0
0
NASDAQ OMX GROUP INC
COM
631103108
858
21568
SH
DFND
01,02
21568
0
0
NATIONAL CINEMEDIA INC
COM
635309107
271
13800
SH
DFND
01,02
13800
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
116
2060
SH
DFND
01,02
2060
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6204
78779
SH
DFND
01,02
78779
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
284
9230
SH
DFND
01,02
9230
0
0
NETAPP INC
COM
64110D104
2520
62490
SH
DFND
01,02
62490
0
0
NETEASE INC
SPONSORED ADR
64110W102
665
8500
SH
DFND
01,02
8500
0
0
NETFLIX INC
COM
64110L106
5438
14977
SH
DFND
01,02
14977
0
0
NETSCOUT SYS INC
COM
64115T104
374
12850
SH
DFND
01,02
12850
0
0
NETSUITE INC
COM
64118Q107
620
6113
SH
DFND
01,02
6113
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1360
81745
SH
DFND
01,02
81745
0
0
NEWELL RUBBERMAID INC
COM
651229106
1711
52814
SH
DFND
01,02
52814
0
0
NEWFIELD EXPL CO
COM
651290108
4
157
SH
DFND
01,02
157
0
0
NEWMONT MINING CORP
COM
651639106
2203
92115
SH
DFND
01,02
92115
0
0
NEWS CORP NEW
CL A
65249B109
1256
70473
SH
DFND
01,02
70473
0
0
NEXTERA ENERGY INC
COM
65339F101
6612
78378
SH
DFND
01,02
78378
0
0
NIELSEN HOLDINGS N V
COM
N63218106
2205
48611
SH
DFND
01,02
48611
0
0
NIKE INC
CL B
654106103
11609
148776
SH
DFND
01,02
148776
0
0
NISOURCE INC
COM
65473P105
1863
57390
SH
DFND
01,02
57390
0
0
NN INC
COM
629337106
196
10000
SH
DFND
01,02
10000
0
0
NOBLE CORP PLC
SHS USD
G65431101
1710
46575
SH
DFND
01,02
46575
0
0
NOBLE ENERGY INC
COM
655044105
4365
66000
SH
DFND
01,02
66000
0
0
NORDSON CORP
COM
655663102
92
1250
SH
DFND
01,02
1250
0
0
NORDSTROM INC
COM
655664100
1781
28642
SH
DFND
01,02
28642
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5272
57697
SH
DFND
01,02
57697
0
0
NORTHEAST UTILS
COM
664397106
2427
58443
SH
DFND
01,02
58443
0
0
NORTHERN TR CORP
COM
665859104
2591
42262
SH
DFND
01,02
42262
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4565
40194
SH
DFND
01,02
40194
0
0
NORTHWEST PIPE CO
COM
667746101
406
10700
SH
DFND
01,02
10700
0
0
NRG ENERGY INC
COM NEW
629377508
1708
59603
SH
DFND
01,02
59603
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
701
45670
SH
DFND
01,02
45670
0
0
NUCOR CORP
COM
670346105
3095
58646
SH
DFND
01,02
58646
0
0
NVIDIA CORP
COM
67066G104
1675
106911
SH
DFND
01,02
106911
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2565
19878
SH
DFND
01,02
19878
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14483
154863
SH
DFND
01,02
154863
0
0
OCEANEERING INTL INC
COM
675232102
1548
19838
SH
DFND
01,02
19838
0
0
OCWEN FINL CORP
COM NEW
675746309
1178
21388
SH
DFND
01,02
21388
0
0
OGE ENERGY CORP
COM
670837103
1230
36882
SH
DFND
01,02
36882
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
279
9329
SH
DFND
01,02
9329
0
0
OMNICARE INC
COM
681904108
1143
19018
SH
DFND
01,02
19018
0
0
OMNICOM GROUP INC
COM
681919106
3545
48055
SH
DFND
01,02
48055
0
0
ONE LIBERTY PPTYS INC
COM
682406103
25
1210
SH
DFND
01,02
1210
0
0
ONEOK INC NEW
COM
682680103
2334
38063
SH
DFND
01,02
38063
0
0
ORACLE CORP
COM
68389X105
24333
646817
SH
DFND
01,02
646817
0
0
OUTERWALL INC
COM
690070107
937
13650
SH
DFND
01,02
13650
0
0
OWENS ILL INC
COM NEW
690768403
999
28670
SH
DFND
01,02
28670
0
0
PACCAR INC
COM
693718108
3830
65321
SH
DFND
01,02
65321
0
0
PALL CORP
COM
696429307
1728
20568
SH
DFND
01,02
20568
0
0
PANTRY INC
COM
698657103
277
17100
SH
DFND
01,02
17100
0
0
PARKER HANNIFIN CORP
COM
701094104
3494
27459
SH
DFND
01,02
27459
0
0
PARKWAY PPTYS INC
COM
70159Q104
85
4410
SH
DFND
01,02
4410
0
0
PARTNERRE LTD
COM
G6852T105
905
8946
SH
DFND
01,02
8946
0
0
PATTERSON COMPANIES INC
COM
703395103
626
15139
SH
DFND
01,02
15139
0
0
PAYCHEX INC
COM
704326107
2744
60675
SH
DFND
01,02
60675
0
0
PEABODY ENERGY CORP
COM
704549104
931
49590
SH
DFND
01,02
49590
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
146
4700
SH
DFND
01,02
4700
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
106
5480
SH
DFND
01,02
5480
0
0
PENTAIR LTD
SHS
H6169Q108
2817
36763
SH
DFND
01,02
36763
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2203
146310
SH
DFND
01,02
146310
0
0
PEPCO HOLDINGS INC
COM
713291102
891
47690
SH
DFND
01,02
47690
0
0
PEPSICO INC
COM
713448108
24810
301674
SH
DFND
01,02
301674
0
0
PERKINELMER INC
COM
714046109
5
130
SH
DFND
01,02
130
0
0
PERRIGO CO
COM
714290103
3762
24394
SH
DFND
01,02
24394
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26
2000
SH
DFND
01,02
2000
0
0
PETSMART INC
COM
716768106
1298
18085
SH
DFND
01,02
18085
0
0
PFIZER INC
COM
717081103
41247
1351478
SH
DFND
01,02
1351478
0
0
PG&E CORP
COM
69331C108
4097
103448
SH
DFND
01,02
103448
0
0
PHARMACYCLICS INC
COM
716933106
1211
11451
SH
DFND
01,02
11451
0
0
PHILIP MORRIS INTL INC
COM
718172109
27651
323295
SH
DFND
01,02
323295
0
0
PHILLIPS 66
COM
718546104
8171
107103
SH
DFND
01,02
107103
0
0
PHYSICIANS RLTY TR
COM
71943U104
17
1350
SH
DFND
01,02
1350
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
204
12390
SH
DFND
01,02
12390
0
0
PINNACLE WEST CAP CORP
COM
723484101
1704
32730
SH
DFND
01,02
32730
0
0
PIONEER NAT RES CO
COM
723787107
4490
25506
SH
DFND
01,02
25506
0
0
PITNEY BOWES INC
COM
724479100
6
233
SH
DFND
01,02
233
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1501
32383
SH
DFND
01,02
32383
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8753
113731
SH
DFND
01,02
113731
0
0
POLARIS INDS INC
COM
731068102
1742
12044
SH
DFND
01,02
12044
0
0
POST PPTYS INC
COM
737464107
195
4220
SH
DFND
01,02
4220
0
0
PPG INDS INC
COM
693506107
4976
26272
SH
DFND
01,02
26272
0
0
PPL CORP
COM
69351T106
3463
116922
SH
DFND
01,02
116922
0
0
PRAXAIR INC
COM
74005P104
7162
55226
SH
DFND
01,02
55226
0
0
PRECISION CASTPARTS CORP
COM
740189105
7180
26812
SH
DFND
01,02
26812
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3991
47913
SH
DFND
01,02
47913
0
0
PRICELINE COM INC
COM NEW
741503403
12739
11247
SH
DFND
01,02
11247
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2655
54231
SH
DFND
01,02
54231
0
0
PROCTER & GAMBLE CO
COM
742718109
42799
531999
SH
DFND
01,02
531999
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2915
110680
SH
DFND
01,02
110680
0
0
PROLOGIS INC
COM
74340W103
4824
129551
SH
DFND
01,02
129551
0
0
PRUDENTIAL FINL INC
COM
744320102
9340
103536
SH
DFND
01,02
103536
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
115
1500
SH
DFND
01,02
1500
0
0
PUBLIC STORAGE
COM
74460D109
5671
37781
SH
DFND
01,02
37781
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2928
93165
SH
DFND
01,02
93165
0
0
PULTE GROUP INC
COM
745867101
2920
145713
SH
DFND
01,02
145713
0
0
PVH CORP
COM
693656100
2078
15098
SH
DFND
01,02
15098
0
0
QEP RES INC
COM
74733V100
1000
33058
SH
DFND
01,02
33058
0
0
QIWI PLC
SPON ADR REP B
74735M108
1681
30100
SH
DFND
01,02
30100
0
0
QKL STORES INC
COM PAR $0.001
74732Y303
48
9834
SH
DFND
01,02
9834
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
330
12900
SH
DFND
01,02
12900
0
0
QTS RLTY TR INC
COM CL A
74736A103
20
800
SH
DFND
01,02
800
0
0
QUALCOMM INC
COM
747525103
27657
379430
SH
DFND
01,02
379430
0
0
QUANTA SVCS INC
COM
74762E102
1202
38342
SH
DFND
01,02
38342
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1485
28163
SH
DFND
01,02
28163
0
0
RACKSPACE HOSTING INC
COM
750086100
811
21601
SH
DFND
01,02
21601
0
0
RALPH LAUREN CORP
CL A
751212101
1999
11281
SH
DFND
01,02
11281
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
77
4850
SH
DFND
01,02
4850
0
0
RANGE RES CORP
COM
75281A109
2428
30147
SH
DFND
01,02
30147
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1208
23160
SH
DFND
01,02
23160
0
0
RAYONIER INC
COM
754907103
979
22802
SH
DFND
01,02
22802
0
0
RAYTHEON CO
COM NEW
755111507
5264
59271
SH
DFND
01,02
59271
0
0
REALOGY HLDGS CORP
COM
75605Y106
1348
26974
SH
DFND
01,02
26974
0
0
REALTY INCOME CORP
COM
756109104
1931
51184
SH
DFND
01,02
51184
0
0
RED HAT INC
COM
756577102
1960
35137
SH
DFND
01,02
35137
0
0
REGENCY CTRS CORP
COM
758849103
1127
24090
SH
DFND
01,02
24090
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3878
14269
SH
DFND
01,02
14269
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2561
259460
SH
DFND
01,02
259460
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
759
8333
SH
DFND
01,02
8333
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
481
41500
SH
DFND
01,02
41500
0
0
REPUBLIC SVCS INC
COM
760759100
1759
53339
SH
DFND
01,02
53339
0
0
RESMED INC
COM
761152107
1211
25899
SH
DFND
01,02
25899
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
66
4500
SH
DFND
01,02
4500
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
183
14400
SH
DFND
01,02
14400
0
0
REXFORD INDL RLTY INC
COM
76169C100
16
1200
SH
DFND
01,02
1200
0
0
REYNOLDS AMERICAN INC
COM
761713106
2925
59929
SH
DFND
01,02
59929
0
0
RLJ LODGING TR
COM
74965L101
225
9150
SH
DFND
01,02
9150
0
0
ROBERT HALF INTL INC
COM
770323103
1081
26009
SH
DFND
01,02
26009
0
0
ROCK-TENN CO
CL A
772739207
1381
13233
SH
DFND
01,02
13233
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4441
37691
SH
DFND
01,02
37691
0
0
ROCKWELL COLLINS INC
COM
774341101
1744
23629
SH
DFND
01,02
23629
0
0
ROPER INDS INC NEW
COM
776696106
2532
18314
SH
DFND
01,02
18314
0
0
ROSS STORES INC
COM
778296103
4255
57247
SH
DFND
01,02
57247
0
0
ROUSE PPTYS INC
COM
779287101
49
2260
SH
DFND
01,02
2260
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
790
22923
SH
DFND
01,02
22923
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1320
27977
SH
DFND
01,02
27977
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
57
1200
SH
DFND
01,02
1200
0
0
RYDER SYS INC
COM
783549108
4
61
SH
DFND
01,02
61
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
157
3730
SH
DFND
01,02
3730
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
83
3200
SH
DFND
01,02
3200
0
0
SAFEWAY INC
COM NEW
786514208
1432
44320
SH
DFND
01,02
44320
0
0
SALESFORCE COM INC
COM
79466L302
5757
104442
SH
DFND
01,02
104442
0
0
SANDERSON FARMS INC
COM
800013104
550
7500
SH
DFND
01,02
7500
0
0
SANDISK CORP
COM
80004C101
4388
63722
SH
DFND
01,02
63722
0
0
SASOL LTD
SPONSORED ADR
803866300
48
1000
SH
DFND
01,02
1000
0
0
SAUL CTRS INC
COM
804395101
52
1080
SH
DFND
01,02
1080
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2043
23261
SH
DFND
01,02
23261
0
0
SCANA CORP NEW
COM
80589M102
1122
24417
SH
DFND
01,02
24417
0
0
SCHEIN HENRY INC
COM
806407102
1810
15890
SH
DFND
01,02
15890
0
0
SCHLUMBERGER LTD
COM
806857108
22697
256896
SH
DFND
01,02
256896
0
0
SCHULMAN A INC
COM
808194104
274
7950
SH
DFND
01,02
7950
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5523
213234
SH
DFND
01,02
213234
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1300
15297
SH
DFND
01,02
15297
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6155
108318
SH
DFND
01,02
108318
0
0
SEALED AIR CORP NEW
COM
81211K100
1163
34553
SH
DFND
01,02
34553
0
0
SEARS HLDGS CORP
COM
812350106
330
7146
SH
DFND
01,02
7146
0
0
SEATTLE GENETICS INC
COM
812578102
44
1110
SH
DFND
01,02
1110
0
0
SEI INVESTMENTS CO
COM
784117103
929
26805
SH
DFND
01,02
26805
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
56
2100
SH
DFND
01,02
2100
0
0
SEMILEDS CORP
COM
816645105
120
100000
SH
DFND
01,02
100000
0
0
SEMPRA ENERGY
COM
816851109
3794
42727
SH
DFND
01,02
42727
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
317
14270
SH
DFND
01,02
14270
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
973
25489
SH
DFND
01,02
25489
0
0
SERVICENOW INC
COM
81762P102
1244
22546
SH
DFND
01,02
22546
0
0
SHERWIN WILLIAMS CO
COM
824348106
3031
16583
SH
DFND
01,02
16583
0
0
SHUTTERFLY INC
COM
82568P304
294
6000
SH
DFND
01,02
6000
0
0
SIGMA ALDRICH CORP
COM
826552101
2055
22204
SH
DFND
01,02
22204
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
445
32500
SH
DFND
01,02
32500
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
48
2900
SH
DFND
01,02
2900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12425
80705
SH
DFND
01,02
80705
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
299
8150
SH
DFND
01,02
8150
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2052
574650
SH
DFND
01,02
574650
0
0
SKYWEST INC
COM
830879102
431
28800
SH
DFND
01,02
28800
0
0
SL GREEN RLTY CORP
COM
78440X101
2221
23930
SH
DFND
01,02
23930
0
0
SLM CORP
COM
78442P106
2117
80606
SH
DFND
01,02
80606
0
0
SM ENERGY CO
COM
78454L100
565
6900
SH
DFND
01,02
6900
0
0
SMITH & WESSON HLDG CORP
COM
831756101
287
21400
SH
DFND
01,02
21400
0
0
SMUCKER J M CO
COM NEW
832696405
1954
19245
SH
DFND
01,02
19245
0
0
SNAP ON INC
COM
833034101
7
67
SH
DFND
01,02
67
0
0
SOHU COM INC
COM
83408W103
989
13750
SH
DFND
01,02
13750
0
0
SOUTHERN CO
COM
842587107
7384
182465
SH
DFND
01,02
182465
0
0
SOUTHERN COPPER CORP
COM
84265V105
260
9107
SH
DFND
01,02
9107
0
0
SOUTHWEST AIRLS CO
COM
844741108
654
33693
SH
DFND
01,02
33693
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2521
65054
SH
DFND
01,02
65054
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
161
2480
SH
DFND
01,02
2480
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
319
2670
SH
DFND
01,02
2670
0
0
SPECTRA ENERGY CORP
COM
847560109
4332
123136
SH
DFND
01,02
123136
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
267
27200
SH
DFND
01,02
27200
0
0
SPRINT CORP
COM SER 1
85207U105
1801
181191
SH
DFND
01,02
181191
0
0
SPX CORP
COM
784635104
732
7394
SH
DFND
01,02
7394
0
0
ST JUDE MED INC
COM
790849103
3239
52941
SH
DFND
01,02
52941
0
0
STAG INDL INC
COM
85254J102
71
3500
SH
DFND
01,02
3500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2279
28357
SH
DFND
01,02
28357
0
0
STAPLES INC
COM
855030102
1923
121794
SH
DFND
01,02
121794
0
0
STARBUCKS CORP
COM
855244109
16351
212462
SH
DFND
01,02
212462
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4223
53736
SH
DFND
01,02
53736
0
0
STATE STR CORP
COM
857477103
7946
106375
SH
DFND
01,02
106375
0
0
STERICYCLE INC
COM
858912108
2564
22286
SH
DFND
01,02
22286
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
125
13300
SH
DFND
01,02
13300
0
0
STRYKER CORP
COM
863667101
4191
56003
SH
DFND
01,02
56003
0
0
SUMMIT HOTEL PPTYS
COM
866082100
54
6100
SH
DFND
01,02
6100
0
0
SUN CMNTYS INC
COM
866674104
112
2630
SH
DFND
01,02
2630
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
853
40000
SH
DFND
01,02
40000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
189
14049
SH
DFND
01,02
14049
0
0
SUNTRUST BKS INC
COM
867914103
3636
99477
SH
DFND
01,02
99477
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
762
29655
SH
DFND
01,02
29655
0
0
SYMANTEC CORP
COM
871503108
2998
129731
SH
DFND
01,02
129731
0
0
SYNOPSYS INC
COM
871607107
1169
28789
SH
DFND
01,02
28789
0
0
SYSCO CORP
COM
871829107
3944
109394
SH
DFND
01,02
109394
0
0
T-MOBILE US INC
COM
872590104
1405
43530
SH
DFND
01,02
43530
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
61
3614
SH
DFND
01,02
3614
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
230
7040
SH
DFND
01,02
7040
0
0
TARGET CORP
COM
87612E106
7026
110664
SH
DFND
01,02
110664
0
0
TAUBMAN CTRS INC
COM
876664103
304
4730
SH
DFND
01,02
4730
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1425
46399
SH
DFND
01,02
46399
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4881
89585
SH
DFND
01,02
89585
0
0
TECO ENERGY INC
COM
872375100
4
238
SH
DFND
01,02
238
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1910
43218
SH
DFND
01,02
43218
0
0
TERADATA CORP DEL
COM
88076W103
1367
30143
SH
DFND
01,02
30143
0
0
TERRENO RLTY CORP
COM
88146M101
31
1710
SH
DFND
01,02
1710
0
0
TESLA MTRS INC
COM
88160R101
2325
15544
SH
DFND
01,02
15544
0
0
TESORO CORP
COM
881609101
1420
24858
SH
DFND
01,02
24858
0
0
TEXAS INSTRS INC
COM
882508104
8791
203083
SH
DFND
01,02
203083
0
0
TEXTRON INC
COM
883203101
1875
51626
SH
DFND
01,02
51626
0
0
THE ADT CORPORATION
COM
00101J106
1453
36793
SH
DFND
01,02
36793
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7366
66933
SH
DFND
01,02
66933
0
0
TIFFANY & CO NEW
COM
886547108
2305
24974
SH
DFND
01,02
24974
0
0
TIME WARNER CABLE INC
COM
88732J207
7036
52743
SH
DFND
01,02
52743
0
0
TIME WARNER INC
COM NEW
887317303
11653
169690
SH
DFND
01,02
169690
0
0
TJX COS INC NEW
COM
872540109
8520
133962
SH
DFND
01,02
133962
0
0
TOLL BROTHERS INC
COM
889478103
1083
29766
SH
DFND
01,02
29766
0
0
TORCHMARK CORP
COM
891027104
1321
17030
SH
DFND
01,02
17030
0
0
TOTAL SYS SVCS INC
COM
891906109
1042
31712
SH
DFND
01,02
31712
0
0
TOWERS WATSON & CO
CL A
891894107
1510
11844
SH
DFND
01,02
11844
0
0
TRACTOR SUPPLY CO
COM
892356106
1949
25489
SH
DFND
01,02
25489
0
0
TRANSDIGM GROUP INC
COM
893641100
1474
9160
SH
DFND
01,02
9160
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19
391
SH
DFND
01,02
391
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6305
70718
SH
DFND
01,02
70718
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1649
47692
SH
DFND
01,02
47692
0
0
TRIPADVISOR INC
COM
896945201
3034
37500
SH
DFND
01,02
37500
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1538
21165
SH
DFND
01,02
21165
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9894
281083
SH
DFND
01,02
281083
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2772
79980
SH
DFND
01,02
79980
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4720
116717
SH
DFND
01,02
116717
0
0
TYSON FOODS INC
CL A
902494103
1725
51619
SH
DFND
01,02
51619
0
0
U M H PROPERTIES INC
COM
903002103
14
1500
SH
DFND
01,02
1500
0
0
UDR INC
COM
902653104
1515
63971
SH
DFND
01,02
63971
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1047
11030
SH
DFND
01,02
11030
0
0
ULTRA PETROLEUM CORP
COM
903914109
67
3155
SH
DFND
01,02
3155
0
0
UNDER ARMOUR INC
CL A
904311107
1282
14738
SH
DFND
01,02
14738
0
0
UNION PAC CORP
COM
907818108
14344
85971
SH
DFND
01,02
85971
0
0
UNITED CONTL HLDGS INC
COM
910047109
674
16875
SH
DFND
01,02
16875
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13746
133336
SH
DFND
01,02
133336
0
0
UNITED STATES STL CORP NEW
COM
912909108
5
168
SH
DFND
01,02
168
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24541
217373
SH
DFND
01,02
217373
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15865
211248
SH
DFND
01,02
211248
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
43
1040
SH
DFND
01,02
1040
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1355
16628
SH
DFND
01,02
16628
0
0
UNUM GROUP
COM
91529Y106
1682
48973
SH
DFND
01,02
48973
0
0
URBAN OUTFITTERS INC
COM
917047102
841
22137
SH
DFND
01,02
22137
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
42
2240
SH
DFND
01,02
2240
0
0
US BANCORP DEL
COM NEW
902973304
13793
344305
SH
DFND
01,02
344305
0
0
V F CORP
COM
918204108
4192
67496
SH
DFND
01,02
67496
0
0
VALE S A
ADR
91912E105
57
4000
SH
DFND
01,02
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6299
127639
SH
DFND
01,02
127639
0
0
VANTIV INC
CL A
92210H105
717
22284
SH
DFND
01,02
22284
0
0
VARIAN MED SYS INC
COM
92220P105
1652
21320
SH
DFND
01,02
21320
0
0
VENTAS INC
COM
92276F100
4323
76120
SH
DFND
01,02
76120
0
0
VERISIGN INC
COM
92343E102
1583
26451
SH
DFND
01,02
26451
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1805
27717
SH
DFND
01,02
27717
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29836
616182
SH
DFND
01,02
616182
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3169
43139
SH
DFND
01,02
43139
0
0
VIACOM INC NEW
CL B
92553P201
8417
97199
SH
DFND
01,02
97199
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
267
21500
SH
DFND
01,02
21500
0
0
VISA INC
COM CL A
92826C839
25879
117015
SH
DFND
01,02
117015
0
0
VMWARE INC
CL A COM
928563402
1394
15593
SH
DFND
01,02
15593
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3961
44219
SH
DFND
01,02
44219
0
0
VULCAN MATLS CO
COM
929160109
1399
23874
SH
DFND
01,02
23874
0
0
W P CAREY INC
COM
92936U109
265
4350
SH
DFND
01,02
4350
0
0
WAL-MART STORES INC
COM
931142103
24096
306372
SH
DFND
01,02
306372
0
0
WALGREEN CO
COM
931422109
9410
165603
SH
DFND
01,02
165603
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
119
5100
SH
DFND
01,02
5100
0
0
WASTE MGMT INC DEL
COM
94106L109
3621
81938
SH
DFND
01,02
81938
0
0
WATERS CORP
COM
941848103
1680
17134
SH
DFND
01,02
17134
0
0
WATSCO INC
COM
942622200
100
1050
SH
DFND
01,02
1050
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2128
141237
SH
DFND
01,02
141237
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
233
8370
SH
DFND
01,02
8370
0
0
WELLPOINT INC
COM
94973V107
6484
71546
SH
DFND
01,02
71546
0
0
WELLS FARGO & CO NEW
COM
949746101
44083
972285
SH
DFND
01,02
972285
0
0
WESTERN DIGITAL CORP
COM
958102105
4917
59044
SH
DFND
01,02
59044
0
0
WESTERN UN CO
COM
959802109
1710
101066
SH
DFND
01,02
101066
0
0
WEYERHAEUSER CO
COM
962166104
3359
107191
SH
DFND
01,02
107191
0
0
WHIRLPOOL CORP
COM
963320106
2296
14631
SH
DFND
01,02
14631
0
0
WHITESTONE REIT
COM
966084204
22
1650
SH
DFND
01,02
1650
0
0
WHITING PETE CORP NEW
COM
966387102
1299
21994
SH
DFND
01,02
21994
0
0
WHOLE FOODS MKT INC
COM
966837106
3851
68413
SH
DFND
01,02
68413
0
0
WILLIAMS COS INC DEL
COM
969457100
4799
126179
SH
DFND
01,02
126179
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1334
30470
SH
DFND
01,02
30470
0
0
WINDSTREAM HLDGS INC
COM
97382A101
867
108452
SH
DFND
01,02
108452
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
28
2490
SH
DFND
01,02
2490
0
0
WISCONSIN ENERGY CORP
COM
976657106
1717
42218
SH
DFND
01,02
42218
0
0
WORKDAY INC
CL A
98138H101
999
12116
SH
DFND
01,02
12116
0
0
WPX ENERGY INC
COM
98212B103
5
233
SH
DFND
01,02
233
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1768
24395
SH
DFND
01,02
24395
0
0
WYNN RESORTS LTD
COM
983134107
2920
14897
SH
DFND
01,02
14897
0
0
XCEL ENERGY INC
COM
98389B100
3372
122633
SH
DFND
01,02
122633
0
0
XEROX CORP
COM
984121103
2606
217335
SH
DFND
01,02
217335
0
0
XILINX INC
COM
983919101
2352
51557
SH
DFND
01,02
51557
0
0
XL GROUP PLC
SHS
G98290102
1651
53602
SH
DFND
01,02
53602
0
0
XYLEM INC
COM
98419M100
1180
34222
SH
DFND
01,02
34222
0
0
YAHOO INC
COM
984332106
7170
178711
SH
DFND
01,02
178711
0
0
YONGYE INTL INC
COM
98607B106
144
22500
SH
DFND
01,02
22500
0
0
YUM BRANDS INC
COM
988498101
6221
82337
SH
DFND
01,02
82337
0
0
ZILLOW INC
CL A
98954A107
757
9250
SH
DFND
01,02
9250
0
0
ZIMMER HLDGS INC
COM
98956P102
4189
45216
SH
DFND
01,02
45216
0
0
ZIONS BANCORPORATION
COM
989701107
6
215
SH
DFND
01,02
215
0
0
ZOETIS INC
CL A
98978V103
2958
92286
SH
DFND
01,02
92286
0
0