Senior Manager

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 LIVE false true false 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 INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 19252 139052 SH DFND 01,02 139052 0 0 ABBOTT LABS COM 002824100 11091 287040 SH DFND 01,02 287040 0 0 ABBVIE INC COM 00287Y109 15309 292724 SH DFND 01,02 292724 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 106 4266 SH DFND 01,02 4266 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10551 129616 SH DFND 01,02 129616 0 0 ACE LTD SHS H0023R105 6367 62765 SH DFND 01,02 62765 0 0 ACETO CORP COM 004446100 340 14500 SH DFND 01,02 14500 0 0 ACTAVIS PLC SHS G0083B108 5369 31955 SH DFND 01,02 31955 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1890 103323 SH DFND 01,02 103323 0 0 ADOBE SYS INC COM 00724F101 6225 105224 SH DFND 01,02 105224 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1506 13339 SH DFND 01,02 13339 0 0 AES CORP COM 00130H105 3017 212499 SH DFND 01,02 212499 0 0 AETNA INC NEW COM 00817Y108 4660 68677 SH DFND 01,02 68677 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2076 9686 SH DFND 01,02 9686 0 0 AFLAC INC COM 001055102 5678 85835 SH DFND 01,02 85835 0 0 AGCO CORP COM 001084102 1065 18212 SH DFND 01,02 18212 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3474 61027 SH DFND 01,02 61027 0 0 AGL RES INC COM 001204106 6 136 SH DFND 01,02 136 0 0 AGREE REALTY CORP COM 008492100 32 1100 SH DFND 01,02 1100 0 0 AIR PRODS & CHEMS INC COM 009158106 4291 38583 SH DFND 01,02 38583 0 0 AIRGAS INC COM 009363102 1326 12170 SH DFND 01,02 12170 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1533 33002 SH DFND 01,02 33002 0 0 ALBEMARLE CORP COM 012653101 936 14797 SH DFND 01,02 14797 0 0 ALCOA INC COM 013817101 2076 196429 SH DFND 01,02 196429 0 0 ALEXANDERS INC COM 014752109 55 165 SH DFND 01,02 165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 345 5360 SH DFND 01,02 5360 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4746 36028 SH DFND 01,02 36028 0 0 ALLEGHANY CORP DEL COM 017175100 1218 3097 SH DFND 01,02 3097 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 125 SH DFND 01,02 125 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5 103 SH DFND 01,02 103 0 0 ALLERGAN INC COM 018490102 6146 54845 SH DFND 01,02 54845 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2372 8995 SH DFND 01,02 8995 0 0 ALLIANT ENERGY CORP COM 018802108 1048 20676 SH DFND 01,02 20676 0 0 ALLSTATE CORP COM 020002101 5619 105370 SH DFND 01,02 105370 0 0 ALTERA CORP COM 021441100 1901 59093 SH DFND 01,02 59093 0 0 ALTRIA GROUP INC COM 02209S103 13956 369986 SH DFND 01,02 369986 0 0 AMAZON COM INC COM 023135106 30873 77875 SH DFND 01,02 77875 0 0 AMBEV SA SPONSORED ADR 02319V103 50 7000 SH DFND 01,02 7000 0 0 AMC NETWORKS INC CL A 00164V103 1101 16500 SH DFND 01,02 16500 0 0 AMEREN CORP COM 023608102 1604 45307 SH DFND 01,02 45307 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 2000 SH DFND 01,02 2000 0 0 AMERICAN ASSETS TR INC COM 024013104 79 2500 SH DFND 01,02 2500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 259 7830 SH DFND 01,02 7830 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1435 73242 SH DFND 01,02 73242 0 0 AMERICAN ELEC PWR INC COM 025537101 5527 119872 SH DFND 01,02 119872 0 0 AMERICAN EXPRESS CO COM 025816109 21210 236353 SH DFND 01,02 236353 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 58 3600 SH DFND 01,02 3600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13193 259093 SH DFND 01,02 259093 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 14 820 SH DFND 01,02 820 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 179 13850 SH DFND 01,02 13850 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5803 72830 SH DFND 01,02 72830 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1395 33640 SH DFND 01,02 33640 0 0 AMERIPRISE FINL INC COM 03076C106 4135 36308 SH DFND 01,02 36308 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2964 42375 SH DFND 01,02 42375 0 0 AMETEK INC NEW COM 031100100 2332 44709 SH DFND 01,02 44709 0 0 AMGEN INC COM 031162100 20977 183256 SH DFND 01,02 183256 0 0 AMPHENOL CORP NEW CL A 032095101 2588 29394 SH DFND 01,02 29394 0 0 AMREIT INC NEW CL B 03216B208 22 1300 SH DFND 01,02 1300 0 0 ANADARKO PETE CORP COM 032511107 7264 92765 SH DFND 01,02 92765 0 0 ANALOG DEVICES INC COM 032654105 3715 74893 SH DFND 01,02 74893 0 0 ANDERSONS INC COM 034164103 266 3000 SH DFND 01,02 3000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 6100 SH DFND 01,02 6100 0 0 ANNALY CAP MGMT INC COM 035710409 1745 174488 SH DFND 01,02 174488 0 0 ANSYS INC COM 03662Q105 1435 16762 SH DFND 01,02 16762 0 0 AON PLC SHS CL A G0408V102 4446 53822 SH DFND 01,02 53822 0 0 APACHE CORP COM 037411105 6245 73001 SH DFND 01,02 73001 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 291 11224 SH DFND 01,02 11224 0 0 APPLE INC COM 037833100 100350 185496 SH DFND 01,02 185496 0 0 APPLIED MATLS INC COM 038222105 4758 271756 SH DFND 01,02 271756 0 0 ARCH CAP GROUP LTD ORD G0450A105 1375 24444 SH DFND 01,02 24444 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5276 122148 SH DFND 01,02 122148 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 19 2000 SH DFND 01,02 2000 0 0 ARROW ELECTRS INC COM 042735100 968 18376 SH DFND 01,02 18376 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 21 1128 SH DFND 01,02 1128 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 48 5640 SH DFND 01,02 5640 0 0 ASHLAND INC NEW COM 044209104 1317 13579 SH DFND 01,02 13579 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 72 4510 SH DFND 01,02 4510 0 0 ASSURANT INC COM 04621X108 916 13945 SH DFND 01,02 13945 0 0 AT&T INC COM 00206R102 34974 1004993 SH DFND 01,02 1004993 0 0 AUTODESK INC COM 052769106 3126 63919 SH DFND 01,02 63919 0 0 AUTOLIV INC COM 052800109 1579 17594 SH DFND 01,02 17594 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7312 90571 SH DFND 01,02 90571 0 0 AUTONATION INC COM 05329W102 4 75 SH DFND 01,02 75 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 258 16700 SH DFND 01,02 16700 0 0 AUTOZONE INC COM 053332102 3107 6534 SH DFND 01,02 6534 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2397 45364 SH DFND 01,02 45364 0 0 AVALONBAY CMNTYS INC COM 053484101 3816 31860 SH DFND 01,02 31860 0 0 AVERY DENNISON CORP COM 053611109 889 17944 SH DFND 01,02 17944 0 0 AVIV REIT INC MD COM 05381L101 25 1100 SH DFND 01,02 1100 0 0 AVNET INC COM 053807103 1079 25280 SH DFND 01,02 25280 0 0 AVON PRODS INC COM 054303102 1378 80752 SH DFND 01,02 80752 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 886 19004 SH DFND 01,02 19004 0 0 B/E AEROSPACE INC COM 073302101 1608 18714 SH DFND 01,02 18714 0 0 BAKER HUGHES INC COM 057224107 4372 81583 SH DFND 01,02 81583 0 0 BALL CORP COM 058498106 1317 25490 SH DFND 01,02 25490 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 2918 SH DFND 01,02 2918 0 0 BANK NEW YORK MELLON CORP COM 064058100 7420 212253 SH DFND 01,02 212253 0 0 BANK OF AMERICA CORPORATION COM 060505104 32547 1983385 SH DFND 01,02 1983385 0 0 BARD C R INC COM 067383109 1818 13861 SH DFND 01,02 13861 0 0 BAXTER INTL INC COM 071813109 6951 100309 SH DFND 01,02 100309 0 0 BB&T CORP COM 054937107 4811 130273 SH DFND 01,02 130273 0 0 BEAM INC COM 073730103 1779 26694 SH DFND 01,02 26694 0 0 BECTON DICKINSON & CO COM 075887109 3917 35817 SH DFND 01,02 35817 0 0 BED BATH & BEYOND INC COM 075896100 3222 40031 SH DFND 01,02 40031 0 0 BEMIS INC COM 081437105 5 120 SH DFND 01,02 120 0 0 BERKLEY W R CORP COM 084423102 904 21179 SH DFND 01,02 21179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24240 206177 SH DFND 01,02 206177 0 0 BEST BUY INC COM 086516101 2042 50188 SH DFND 01,02 50188 0 0 BIOGEN IDEC INC COM 09062X103 14985 54018 SH DFND 01,02 54018 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1793 25953 SH DFND 01,02 25953 0 0 BIOMED REALTY TRUST INC COM 09063H107 263 14350 SH DFND 01,02 14350 0 0 BLACKROCK INC COM 09247X101 7779 24762 SH DFND 01,02 24762 0 0 BLOCK H & R INC COM 093671105 1485 50733 SH DFND 01,02 50733 0 0 BLOOMIN BRANDS INC COM 094235108 259 10900 SH DFND 01,02 10900 0 0 BOEING CO COM 097023105 22526 163682 SH DFND 01,02 163682 0 0 BORGWARNER INC COM 099724106 2314 42164 SH DFND 01,02 42164 0 0 BOSTON PROPERTIES INC COM 101121101 4037 39739 SH DFND 01,02 39739 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2959 247999 SH DFND 01,02 247999 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 164 11940 SH DFND 01,02 11940 0 0 BRE PROPERTIES INC CL A 05564E106 324 5770 SH DFND 01,02 5770 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17603 333078 SH DFND 01,02 333078 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 59 2900 SH DFND 01,02 2900 0 0 BROADCOM CORP CL A 111320107 4047 139712 SH DFND 01,02 139712 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 258 29100 SH DFND 01,02 29100 0 0 BROWN FORMAN CORP CL B 115637209 1828 24394 SH DFND 01,02 24394 0 0 BUNGE LIMITED COM G16962105 2197 27035 SH DFND 01,02 27035 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1757 30678 SH DFND 01,02 30678 0 0 CA INC COM 12673P105 2445 73831 SH DFND 01,02 73831 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 617 35867 SH DFND 01,02 35867 0 0 CABOT OIL & GAS CORP COM 127097103 2945 77611 SH DFND 01,02 77611 0 0 CALPINE CORP COM NEW 131347304 1255 64800 SH DFND 01,02 64800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1319 22529 SH DFND 01,02 22529 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2649 45396 SH DFND 01,02 45396 0 0 CAMPBELL SOUP CO COM 134429109 1614 38058 SH DFND 01,02 38058 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 50 5300 SH DFND 01,02 5300 0 0 CAPITAL ONE FINL CORP COM 14040H105 8354 108017 SH DFND 01,02 108017 0 0 CARDINAL HEALTH INC COM 14149Y108 4178 62559 SH DFND 01,02 62559 0 0 CAREFUSION CORP COM 14170T101 1534 39337 SH DFND 01,02 39337 0 0 CARMAX INC COM 143130102 2023 43563 SH DFND 01,02 43563 0 0 CARNIVAL CORP PAIRED CTF 143658300 2824 70868 SH DFND 01,02 70868 0 0 CATERPILLAR INC DEL COM 149123101 10915 121519 SH DFND 01,02 121519 0 0 CBL & ASSOC PPTYS INC COM 124830100 244 13183 SH DFND 01,02 13183 0 0 CBRE GROUP INC CL A 12504L109 2746 104017 SH DFND 01,02 104017 0 0 CBS CORP NEW CL B 124857202 7715 122191 SH DFND 01,02 122191 0 0 CECO ENVIRONMENTAL CORP COM 125141101 215 13000 SH DFND 01,02 13000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 26 4060 SH DFND 01,02 4060 0 0 CELANESE CORP DEL COM SER A 150870103 1619 29275 SH DFND 01,02 29275 0 0 CELGENE CORP COM 151020104 14909 87799 SH DFND 01,02 87799 0 0 CENTERPOINT ENERGY INC COM 15189T107 1720 75394 SH DFND 01,02 75394 0 0 CENTURYLINK INC COM 156700106 3500 110764 SH DFND 01,02 110764 0 0 CERNER CORP COM 156782104 3108 56823 SH DFND 01,02 56823 0 0 CF INDS HLDGS INC COM 125269100 2469 10638 SH DFND 01,02 10638 0 0 CHAMBERS STR PPTYS COM 157842105 135 17400 SH DFND 01,02 17400 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 554 17600 SH DFND 01,02 17600 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1498 11233 SH DFND 01,02 11233 0 0 CHATHAM LODGING TR COM 16208T102 38 1850 SH DFND 01,02 1850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1292 20100 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