0000950123-14-010606.txt : 20141028
0000950123-14-010606.hdr.sgml : 20141028
20141028060145
ACCESSION NUMBER: 0000950123-14-010606
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
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: 141175653
BUSINESS ADDRESS:
STREET 1: 1-4-5
STREET 2: MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-6250-4900
MAIL ADDRESS:
STREET 1: 1-4-5
STREET 2: MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001466546
XXXXXXXX
09-30-2014
09-30-2014
Mitsubishi UFJ Asset Management Co., Ltd.
1-4-5
MARUNOUCHI CHIYODA-KU
TOKYO
M0
100-8212
13F HOLDINGS REPORT
028-13566
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Senior Manager
81-3-6250-4853
Takashi Shimoda
TOKYO
M0
09-30-2014
2
837
3327414
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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887
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679
37000
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01,02
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COM
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SH BEN INT NEW
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COM
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COM
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COM
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PAIRED CTF
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COM
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CBL & ASSOC PPTYS INC
COM
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COM NEW
150602209
35
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COM
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0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
242
10100
SH
DFND
01,02
10100
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1757
11606
SH
DFND
01,02
11606
0
0
CHATHAM LODGING TR
COM
16208T102
55
2400
SH
DFND
01,02
2400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1392
20100
SH
DFND
01,02
20100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2767
34576
SH
DFND
01,02
34576
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1967
85549
SH
DFND
01,02
85549
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
153
5240
SH
DFND
01,02
5240
0
0
CHEVRON CORP NEW
COM
166764100
42081
352673
SH
DFND
01,02
352673
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
853
14749
SH
DFND
01,02
14749
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3350
5026
SH
DFND
01,02
5026
0
0
CHUBB CORP
COM
171232101
3595
39468
SH
DFND
01,02
39468
0
0
CHURCH & DWIGHT INC
COM
171340102
1453
20710
SH
DFND
01,02
20710
0
0
CIGNA CORPORATION
COM
125509109
3920
43227
SH
DFND
01,02
43227
0
0
CIMAREX ENERGY CO
COM
171798101
1780
14064
SH
DFND
01,02
14064
0
0
CINCINNATI FINL CORP
COM
172062101
1160
24656
SH
DFND
01,02
24656
0
0
CINTAS CORP
COM
172908105
1157
16397
SH
DFND
01,02
16397
0
0
CIRRUS LOGIC INC
COM
172755100
596
28600
SH
DFND
01,02
28600
0
0
CISCO SYS INC
COM
17275R102
20918
831083
SH
DFND
01,02
831083
0
0
CIT GROUP INC
COM NEW
125581801
1344
29253
SH
DFND
01,02
29253
0
0
CITIGROUP INC
COM NEW
172967424
25403
490221
SH
DFND
01,02
490221
0
0
CITRIX SYS INC
COM
177376100
1902
26657
SH
DFND
01,02
26657
0
0
CLOROX CO DEL
COM
189054109
1998
20800
SH
DFND
01,02
20800
0
0
CME GROUP INC
COM
12572Q105
4100
51277
SH
DFND
01,02
51277
0
0
CMS ENERGY CORP
COM
125896100
1318
44423
SH
DFND
01,02
44423
0
0
COACH INC
COM
189754104
1579
44354
SH
DFND
01,02
44354
0
0
COBALT INTL ENERGY INC
COM
19075F106
602
44278
SH
DFND
01,02
44278
0
0
COCA COLA CO
COM
191216100
28142
659687
SH
DFND
01,02
659687
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1705
38444
SH
DFND
01,02
38444
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4398
98243
SH
DFND
01,02
98243
0
0
COLGATE PALMOLIVE CO
COM
194162103
9721
149042
SH
DFND
01,02
149042
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
281
11790
SH
DFND
01,02
11790
0
0
COMCAST CORP NEW
CL A
20030N101
19530
363141
SH
DFND
01,02
363141
0
0
COMCAST CORP NEW
CL A SPL
20030N200
3622
67710
SH
DFND
01,02
67710
0
0
COMERICA INC
COM
200340107
1465
29385
SH
DFND
01,02
29385
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
148
12800
SH
DFND
01,02
12800
0
0
COMPUTER SCIENCES CORP
COM
205363104
1425
23302
SH
DFND
01,02
23302
0
0
CONAGRA FOODS INC
COM
205887102
2238
67734
SH
DFND
01,02
67734
0
0
CONCHO RES INC
COM
20605P101
2140
17063
SH
DFND
01,02
17063
0
0
CONOCOPHILLIPS
COM
20825C104
16318
213246
SH
DFND
01,02
213246
0
0
CONSOL ENERGY INC
COM
20854P109
1387
36641
SH
DFND
01,02
36641
0
0
CONSOLIDATED EDISON INC
COM
209115104
2698
47623
SH
DFND
01,02
47623
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2353
27001
SH
DFND
01,02
27001
0
0
CONTINENTAL RESOURCES INC
COM
212015101
961
14457
SH
DFND
01,02
14457
0
0
CORE LABORATORIES N V
COM
N22717107
995
6799
SH
DFND
01,02
6799
0
0
CORESITE RLTY CORP
COM
21870Q105
61
1860
SH
DFND
01,02
1860
0
0
CORNING INC
COM
219350105
4077
210825
SH
DFND
01,02
210825
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
213
8300
SH
DFND
01,02
8300
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
373
10853
SH
DFND
01,02
10853
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8891
70949
SH
DFND
01,02
70949
0
0
COUSINS PPTYS INC
COM
222795106
221
18524
SH
DFND
01,02
18524
0
0
COVIDIEN PLC
SHS
G2554F113
6301
72839
SH
DFND
01,02
72839
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
206
2000
SH
DFND
01,02
2000
0
0
CRAY INC
COM NEW
225223304
282
10750
SH
DFND
01,02
10750
0
0
CREDICORP LTD
COM
G2519Y108
707
4610
SH
DFND
01,02
4610
0
0
CREE INC
COM
225447101
754
18410
SH
DFND
01,02
18410
0
0
CROWN CASTLE INTL CORP
COM
228227104
4352
54044
SH
DFND
01,02
54044
0
0
CROWN HOLDINGS INC
COM
228368106
945
21233
SH
DFND
01,02
21233
0
0
CSX CORP
COM
126408103
5224
162953
SH
DFND
01,02
162953
0
0
CTC MEDIA INC
COM
12642X106
179
26900
SH
DFND
01,02
26900
0
0
CUBESMART
COM
229663109
242
13450
SH
DFND
01,02
13450
0
0
CUMMINS INC
COM
231021106
3704
28063
SH
DFND
01,02
28063
0
0
CVS HEALTH CORP
COM
126650100
22053
277085
SH
DFND
01,02
277085
0
0
CYRUSONE INC
COM
23283R100
73
3050
SH
DFND
01,02
3050
0
0
D R HORTON INC
COM
23331A109
968
47171
SH
DFND
01,02
47171
0
0
DANAHER CORP DEL
COM
235851102
11961
157425
SH
DFND
01,02
157425
0
0
DARDEN RESTAURANTS INC
COM
237194105
1553
30182
SH
DFND
01,02
30182
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2022
27647
SH
DFND
01,02
27647
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
227
30160
SH
DFND
01,02
30160
0
0
DDR CORP
COM
23317H102
466
27838
SH
DFND
01,02
27838
0
0
DEERE & CO
COM
244199105
4586
55931
SH
DFND
01,02
55931
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3002
48943
SH
DFND
01,02
48943
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1459
40367
SH
DFND
01,02
40367
0
0
DENBURY RES INC
COM NEW
247916208
846
56307
SH
DFND
01,02
56307
0
0
DENNYS CORP
COM
24869P104
316
45000
SH
DFND
01,02
45000
0
0
DENTSPLY INTL INC NEW
COM
249030107
1036
22729
SH
DFND
01,02
22729
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4247
62298
SH
DFND
01,02
62298
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
372
10857
SH
DFND
01,02
10857
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
230
18166
SH
DFND
01,02
18166
0
0
DICKS SPORTING GOODS INC
COM
253393102
646
14719
SH
DFND
01,02
14719
0
0
DIGITAL RLTY TR INC
COM
253868103
2085
33424
SH
DFND
01,02
33424
0
0
DIRECTV
COM
25490A309
6688
77301
SH
DFND
01,02
77301
0
0
DISCOVER FINL SVCS
COM
254709108
5540
86043
SH
DFND
01,02
86043
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1064
28148
SH
DFND
01,02
28148
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1934
51868
SH
DFND
01,02
51868
0
0
DISH NETWORK CORP
CL A
25470M109
2175
33673
SH
DFND
01,02
33673
0
0
DISNEY WALT CO
COM DISNEY
254687106
27533
309256
SH
DFND
01,02
309256
0
0
DOLLAR GEN CORP NEW
COM
256677105
3052
49948
SH
DFND
01,02
49948
0
0
DOLLAR TREE INC
COM
256746108
1870
33343
SH
DFND
01,02
33343
0
0
DOMINION RES INC VA NEW
COM
25746U109
8451
122315
SH
DFND
01,02
122315
0
0
DONALDSON INC
COM
257651109
114
2805
SH
DFND
01,02
2805
0
0
DONNELLEY R R & SONS CO
COM
257867101
846
51400
SH
DFND
01,02
51400
0
0
DOUGLAS EMMETT INC
COM
25960P109
325
12680
SH
DFND
01,02
12680
0
0
DOVER CORP
COM
260003108
2149
26747
SH
DFND
01,02
26747
0
0
DOW CHEM CO
COM
260543103
11471
218746
SH
DFND
01,02
218746
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2029
31556
SH
DFND
01,02
31556
0
0
DTE ENERGY CO
COM
233331107
3624
47633
SH
DFND
01,02
47633
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14466
201595
SH
DFND
01,02
201595
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8554
114409
SH
DFND
01,02
114409
0
0
DUKE REALTY CORP
COM NEW
264411505
1402
81604
SH
DFND
01,02
81604
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
715
6089
SH
DFND
01,02
6089
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
162
5990
SH
DFND
01,02
5990
0
0
E M C CORP MASS
COM
268648102
9981
341117
SH
DFND
01,02
341117
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
56
2501
SH
DFND
01,02
2501
0
0
EASTGROUP PPTY INC
COM
277276101
179
2950
SH
DFND
01,02
2950
0
0
EASTMAN CHEM CO
COM
277432100
1973
24385
SH
DFND
01,02
24385
0
0
EATON CORP PLC
SHS
G29183103
4870
76844
SH
DFND
01,02
76844
0
0
EATON VANCE CORP
COM NON VTG
278265103
2154
57077
SH
DFND
01,02
57077
0
0
EBAY INC
COM
278642103
10514
185663
SH
DFND
01,02
185663
0
0
ECOLAB INC
COM
278865100
5005
43585
SH
DFND
01,02
43585
0
0
ECOPETROL S A
SPONSORED ADS
279158109
44
1400
SH
DFND
01,02
1400
0
0
EDISON INTL
COM
281020107
2809
50230
SH
DFND
01,02
50230
0
0
EDUCATION RLTY TR INC
COM
28140H104
126
12220
SH
DFND
01,02
12220
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1734
16972
SH
DFND
01,02
16972
0
0
ELECTRONIC ARTS INC
COM
285512109
1800
50549
SH
DFND
01,02
50549
0
0
EMERSON ELEC CO
COM
291011104
7414
118479
SH
DFND
01,02
118479
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
131
8750
SH
DFND
01,02
8750
0
0
ENDO INTL PLC
SHS
G30401106
1514
22150
SH
DFND
01,02
22150
0
0
ENERGEN CORP
COM
29265N108
786
10876
SH
DFND
01,02
10876
0
0
ENERGIZER HLDGS INC
COM
29266R108
1826
14817
SH
DFND
01,02
14817
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1962
47489
SH
DFND
01,02
47489
0
0
ENTERGY CORP NEW
COM
29364G103
2254
29150
SH
DFND
01,02
29150
0
0
EOG RES INC
COM
26875P101
8912
90004
SH
DFND
01,02
90004
0
0
EPR PPTYS
COM SH BEN INT
26884U109
269
5305
SH
DFND
01,02
5305
0
0
EQT CORP
COM
26884L109
2240
24471
SH
DFND
01,02
24471
0
0
EQUIFAX INC
COM
294429105
1453
19441
SH
DFND
01,02
19441
0
0
EQUINIX INC
COM NEW
29444U502
1632
7680
SH
DFND
01,02
7680
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
300
11685
SH
DFND
01,02
11685
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
316
7450
SH
DFND
01,02
7450
0
0
EQUITY ONE
COM
294752100
150
6930
SH
DFND
01,02
6930
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5468
88797
SH
DFND
01,02
88797
0
0
ERICSSON
ADR B SEK 10
294821608
301
23900
SH
DFND
01,02
23900
0
0
ESSEX PPTY TR INC
COM
297178105
2847
15930
SH
DFND
01,02
15930
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1145
7069
SH
DFND
01,02
7069
0
0
EXCEL TR INC
COM
30068C109
65
5500
SH
DFND
01,02
5500
0
0
EXELON CORP
COM
30161N101
4725
138615
SH
DFND
01,02
138615
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1484
16936
SH
DFND
01,02
16936
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1301
32048
SH
DFND
01,02
32048
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10164
143906
SH
DFND
01,02
143906
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
516
10010
SH
DFND
01,02
10010
0
0
EXXON MOBIL CORP
COM
30231G102
65732
698907
SH
DFND
01,02
698907
0
0
F M C CORP
COM NEW
302491303
1222
21360
SH
DFND
01,02
21360
0
0
F5 NETWORKS INC
COM
315616102
3239
27281
SH
DFND
01,02
27281
0
0
FACEBOOK INC
CL A
30303M102
35071
443715
SH
DFND
01,02
443715
0
0
FAMILY DLR STORES INC
COM
307000109
1265
16372
SH
DFND
01,02
16372
0
0
FASTENAL CO
COM
311900104
2159
48084
SH
DFND
01,02
48084
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1946
16427
SH
DFND
01,02
16427
0
0
FEDEX CORP
COM
31428X106
7299
45210
SH
DFND
01,02
45210
0
0
FELCOR LODGING TR INC
COM
31430F101
97
10360
SH
DFND
01,02
10360
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1059
38164
SH
DFND
01,02
38164
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2606
46294
SH
DFND
01,02
46294
0
0
FIFTH THIRD BANCORP
COM
316773100
2745
137089
SH
DFND
01,02
137089
0
0
FIREEYE INC
COM
31816Q101
294
9617
SH
DFND
01,02
9617
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
176
10430
SH
DFND
01,02
10430
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
62
5260
SH
DFND
01,02
5260
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1213
24558
SH
DFND
01,02
24558
0
0
FIRST SOLAR INC
COM
336433107
43
651
SH
DFND
01,02
651
0
0
FIRSTENERGY CORP
COM
337932107
2298
68465
SH
DFND
01,02
68465
0
0
FISERV INC
COM
337738108
2606
40311
SH
DFND
01,02
40311
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1618
11385
SH
DFND
01,02
11385
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2925
283394
SH
DFND
01,02
283394
0
0
FLIR SYS INC
COM
302445101
725
23142
SH
DFND
01,02
23142
0
0
FLOWSERVE CORP
COM
34354P105
1573
22312
SH
DFND
01,02
22312
0
0
FLUOR CORP NEW
COM
343412102
1711
25625
SH
DFND
01,02
25625
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2069
38103
SH
DFND
01,02
38103
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8837
597479
SH
DFND
01,02
597479
0
0
FOSSIL GROUP INC
COM
34988V106
1270
13523
SH
DFND
01,02
13523
0
0
FRANKLIN RES INC
COM
354613101
3586
65660
SH
DFND
01,02
65660
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
87
7720
SH
DFND
01,02
7720
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5469
167499
SH
DFND
01,02
167499
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1040
159758
SH
DFND
01,02
159758
0
0
GAMESTOP CORP NEW
CL A
36467W109
751
18239
SH
DFND
01,02
18239
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
250
8100
SH
DFND
01,02
8100
0
0
GANNETT INC
COM
364730101
58
1954
SH
DFND
01,02
1954
0
0
GAP INC DEL
COM
364760108
1660
39813
SH
DFND
01,02
39813
0
0
GARMIN LTD
SHS
H2906T109
964
18547
SH
DFND
01,02
18547
0
0
GENERAL DYNAMICS CORP
COM
369550108
5999
47206
SH
DFND
01,02
47206
0
0
GENERAL ELECTRIC CO
COM
369604103
45863
1790131
SH
DFND
01,02
1790131
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3409
144762
SH
DFND
01,02
144762
0
0
GENERAL MLS INC
COM
370334104
4993
98972
SH
DFND
01,02
98972
0
0
GENERAL MTRS CO
COM
37045V100
6626
207445
SH
DFND
01,02
207445
0
0
GENOMIC HEALTH INC
COM
37244C101
19
680
SH
DFND
01,02
680
0
0
GENUINE PARTS CO
COM
372460105
3197
36455
SH
DFND
01,02
36455
0
0
GENWORTH FINL INC
COM CL A
37247D106
1055
80497
SH
DFND
01,02
80497
0
0
GEO GROUP INC NEW
COM
36162J106
260
6800
SH
DFND
01,02
6800
0
0
GETTY RLTY CORP NEW
COM
374297109
41
2440
SH
DFND
01,02
2440
0
0
GILEAD SCIENCES INC
COM
375558103
33911
318566
SH
DFND
01,02
318566
0
0
GLADSTONE COML CORP
COM
376536108
29
1690
SH
DFND
01,02
1690
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
185
13680
SH
DFND
01,02
13680
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19822
107979
SH
DFND
01,02
107979
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
54
2385
SH
DFND
01,02
2385
0
0
GOOGLE INC
CL A
38259P508
27207
46239
SH
DFND
01,02
46239
0
0
GOOGLE INC
CL C
38259P706
34890
60431
SH
DFND
01,02
60431
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
147
6700
SH
DFND
01,02
6700
0
0
GRAINGER W W INC
COM
384802104
2503
9945
SH
DFND
01,02
9945
0
0
GRAMERCY PPTY TR INC
COM
38489R100
52
9100
SH
DFND
01,02
9100
0
0
GREEN PLAINS INC
COM
393222104
518
13850
SH
DFND
01,02
13850
0
0
HALLIBURTON CO
COM
406216101
15049
233275
SH
DFND
01,02
233275
0
0
HARLEY DAVIDSON INC
COM
412822108
2244
38558
SH
DFND
01,02
38558
0
0
HARMAN INTL INDS INC
COM
413086109
58
590
SH
DFND
01,02
590
0
0
HARRIS CORP DEL
COM
413875105
1135
17089
SH
DFND
01,02
17089
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2701
72512
SH
DFND
01,02
72512
0
0
HASBRO INC
COM
418056107
1045
19003
SH
DFND
01,02
19003
0
0
HCA HOLDINGS INC
COM
40412C101
3240
45951
SH
DFND
01,02
45951
0
0
HCP INC
COM
40414L109
4608
116045
SH
DFND
01,02
116045
0
0
HEALTH CARE REIT INC
COM
42217K106
5124
82153
SH
DFND
01,02
82153
0
0
HEALTHCARE RLTY TR
COM
421946104
217
9150
SH
DFND
01,02
9150
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
250
21550
SH
DFND
01,02
21550
0
0
HELMERICH & PAYNE INC
COM
423452101
1719
17561
SH
DFND
01,02
17561
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1782
40739
SH
DFND
01,02
40739
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
113
17790
SH
DFND
01,02
17790
0
0
HERSHEY CO
COM
427866108
2366
24797
SH
DFND
01,02
24797
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1747
68806
SH
DFND
01,02
68806
0
0
HESS CORP
COM
42809H107
4284
45425
SH
DFND
01,02
45425
0
0
HEWLETT PACKARD CO
COM
428236103
12448
350935
SH
DFND
01,02
350935
0
0
HIGHWOODS PPTYS INC
COM
431284108
319
8210
SH
DFND
01,02
8210
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1125
45656
SH
DFND
01,02
45656
0
0
HOLLYFRONTIER CORP
COM
436106108
2379
54471
SH
DFND
01,02
54471
0
0
HOLOGIC INC
COM
436440101
2490
102358
SH
DFND
01,02
102358
0
0
HOME DEPOT INC
COM
437076102
20755
226236
SH
DFND
01,02
226236
0
0
HOME PROPERTIES INC
COM
437306103
306
5250
SH
DFND
01,02
5250
0
0
HONEYWELL INTL INC
COM
438516106
11218
120472
SH
DFND
01,02
120472
0
0
HORMEL FOODS CORP
COM
440452100
1196
23275
SH
DFND
01,02
23275
0
0
HOSPIRA INC
COM
441060100
1416
27222
SH
DFND
01,02
27222
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
364
13560
SH
DFND
01,02
13560
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4107
192546
SH
DFND
01,02
192546
0
0
HUDSON CITY BANCORP
COM
443683107
735
75619
SH
DFND
01,02
75619
0
0
HUDSON PAC PPTYS INC
COM
444097109
123
5000
SH
DFND
01,02
5000
0
0
HUMANA INC
COM
444859102
3251
24953
SH
DFND
01,02
24953
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1064
14363
SH
DFND
01,02
14363
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
69
7082
SH
DFND
01,02
7082
0
0
IHS INC
CL A
451734107
1296
10353
SH
DFND
01,02
10353
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5314
62945
SH
DFND
01,02
62945
0
0
ILLUMINA INC
COM
452327109
3216
19618
SH
DFND
01,02
19618
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
15
1500
SH
DFND
01,02
1500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
54
900
SH
DFND
01,02
900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2444
43360
SH
DFND
01,02
43360
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
74
7430
SH
DFND
01,02
7430
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
838
12922
SH
DFND
01,02
12922
0
0
INTEL CORP
COM
458140100
28796
826995
SH
DFND
01,02
826995
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3612
18516
SH
DFND
01,02
18516
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30243
159316
SH
DFND
01,02
159316
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1245
12983
SH
DFND
01,02
12983
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1261
68822
SH
DFND
01,02
68822
0
0
INTL PAPER CO
COM
460146103
3167
66339
SH
DFND
01,02
66339
0
0
INTUIT
COM
461202103
4175
47632
SH
DFND
01,02
47632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2851
6174
SH
DFND
01,02
6174
0
0
INVESCO LTD
SHS
G491BT108
2745
69523
SH
DFND
01,02
69523
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
80
10400
SH
DFND
01,02
10400
0
0
IRON MTN INC
COM
462846106
1394
42694
SH
DFND
01,02
42694
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
197
4530
SH
DFND
01,02
4530
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
172
4500
SH
DFND
01,02
4500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
50
3628
SH
DFND
01,02
3628
0
0
JABIL CIRCUIT INC
COM
466313103
35
1731
SH
DFND
01,02
1731
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1025
20986
SH
DFND
01,02
20986
0
0
JD COM INC
SPON ADR CL A
47215P106
1699
65800
SH
DFND
01,02
65800
0
0
JOHNSON & JOHNSON
COM
478160104
49231
461874
SH
DFND
01,02
461874
0
0
JOHNSON CTLS INC
COM
478366107
4793
108923
SH
DFND
01,02
108923
0
0
JOY GLOBAL INC
COM
481165108
883
16193
SH
DFND
01,02
16193
0
0
JPMORGAN CHASE & CO
COM
46625H100
39873
661906
SH
DFND
01,02
661906
0
0
JUNIPER NETWORKS INC
COM
48203R104
1507
68046
SH
DFND
01,02
68046
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2168
17891
SH
DFND
01,02
17891
0
0
KBR INC
COM
48242W106
419
22251
SH
DFND
01,02
22251
0
0
KELLOGG CO
COM
487836108
2658
43157
SH
DFND
01,02
43157
0
0
KEURIG GREEN MTN INC
COM
49271M100
2578
19811
SH
DFND
01,02
19811
0
0
KEYCORP NEW
COM
493267108
1898
142415
SH
DFND
01,02
142415
0
0
KILROY RLTY CORP
COM
49427F108
458
7710
SH
DFND
01,02
7710
0
0
KIMBERLY CLARK CORP
COM
494368103
6548
60870
SH
DFND
01,02
60870
0
0
KIMCO RLTY CORP
COM
49446R109
2269
103570
SH
DFND
01,02
103570
0
0
KINDER MORGAN INC DEL
COM
49456B101
4145
108105
SH
DFND
01,02
108105
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1500
15935
SH
DFND
01,02
15935
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
192
7912
SH
DFND
01,02
7912
0
0
KLA-TENCOR CORP
COM
482480100
2103
26699
SH
DFND
01,02
26699
0
0
KOHLS CORP
COM
500255104
2056
33691
SH
DFND
01,02
33691
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7050
125003
SH
DFND
01,02
125003
0
0
KROGER CO
COM
501044101
4057
78013
SH
DFND
01,02
78013
0
0
L BRANDS INC
COM
501797104
2682
40042
SH
DFND
01,02
40042
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1634
13743
SH
DFND
01,02
13743
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1379
13548
SH
DFND
01,02
13548
0
0
LAM RESEARCH CORP
COM
512807108
3916
52417
SH
DFND
01,02
52417
0
0
LAS VEGAS SANDS CORP
COM
517834107
3852
61915
SH
DFND
01,02
61915
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
336
9811
SH
DFND
01,02
9811
0
0
LAUDER ESTEE COS INC
CL A
518439104
2811
37626
SH
DFND
01,02
37626
0
0
LEGG MASON INC
COM
524901105
887
17338
SH
DFND
01,02
17338
0
0
LEGGETT & PLATT INC
COM
524660107
789
22600
SH
DFND
01,02
22600
0
0
LENNAR CORP
CL A
526057104
1077
27735
SH
DFND
01,02
27735
0
0
LEUCADIA NATL CORP
COM
527288104
1207
50637
SH
DFND
01,02
50637
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1255
27452
SH
DFND
01,02
27452
0
0
LEXINGTON REALTY TRUST
COM
529043101
185
18898
SH
DFND
01,02
18898
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1397
32839
SH
DFND
01,02
32839
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3342
81482
SH
DFND
01,02
81482
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2013
70592
SH
DFND
01,02
70592
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
678
14366
SH
DFND
01,02
14366
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1474
31369
SH
DFND
01,02
31369
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1186
35661
SH
DFND
01,02
35661
0
0
LILLY ELI & CO
COM
532457108
11212
172898
SH
DFND
01,02
172898
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
66
960
SH
DFND
01,02
960
0
0
LINCOLN NATL CORP IND
COM
534187109
2279
42535
SH
DFND
01,02
42535
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2325
52366
SH
DFND
01,02
52366
0
0
LINKEDIN CORP
COM CL A
53578A108
3344
16094
SH
DFND
01,02
16094
0
0
LKQ CORP
COM
501889208
1225
46086
SH
DFND
01,02
46086
0
0
LOCKHEED MARTIN CORP
COM
539830109
8005
43796
SH
DFND
01,02
43796
0
0
LOEWS CORP
COM
540424108
2318
55629
SH
DFND
01,02
55629
0
0
LORILLARD INC
COM
544147101
3507
58530
SH
DFND
01,02
58530
0
0
LOWES COS INC
COM
548661107
9704
183375
SH
DFND
01,02
183375
0
0
LTC PPTYS INC
COM
502175102
117
3160
SH
DFND
01,02
3160
0
0
LULULEMON ATHLETICA INC
COM
550021109
714
16990
SH
DFND
01,02
16990
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8804
81019
SH
DFND
01,02
81019
0
0
M & T BK CORP
COM
55261F104
2541
20612
SH
DFND
01,02
20612
0
0
MACERICH CO
COM
554382101
2263
35451
SH
DFND
01,02
35451
0
0
MACK CALI RLTY CORP
COM
554489104
152
7950
SH
DFND
01,02
7950
0
0
MACYS INC
COM
55616P104
3406
58539
SH
DFND
01,02
58539
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
605
11050
SH
DFND
01,02
11050
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1650
18306
SH
DFND
01,02
18306
0
0
MANPOWERGROUP INC
COM
56418H100
842
12015
SH
DFND
01,02
12015
0
0
MARATHON OIL CORP
COM
565849106
4096
108962
SH
DFND
01,02
108962
0
0
MARATHON PETE CORP
COM
56585A102
3930
46410
SH
DFND
01,02
46410
0
0
MARKEL CORP
COM
570535104
223
350
SH
DFND
01,02
350
0
0
MARKETAXESS HLDGS INC
COM
57060D108
71
1150
SH
DFND
01,02
1150
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2646
37848
SH
DFND
01,02
37848
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5704
108977
SH
DFND
01,02
108977
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1343
10412
SH
DFND
01,02
10412
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1090
80883
SH
DFND
01,02
80883
0
0
MASCO CORP
COM
574599106
1373
57405
SH
DFND
01,02
57405
0
0
MASTERCARD INC
CL A
57636Q104
12052
163036
SH
DFND
01,02
163036
0
0
MATTEL INC
COM
577081102
2466
80461
SH
DFND
01,02
80461
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1305
43141
SH
DFND
01,02
43141
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1274
19049
SH
DFND
01,02
19049
0
0
MCDONALDS CORP
COM
580135101
15530
163806
SH
DFND
01,02
163806
0
0
MCGRAW HILL FINL INC
COM
580645109
3700
43815
SH
DFND
01,02
43815
0
0
MCKESSON CORP
COM
58155Q103
9052
46501
SH
DFND
01,02
46501
0
0
MDU RES GROUP INC
COM
552690109
782
28130
SH
DFND
01,02
28130
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3152
32754
SH
DFND
01,02
32754
0
0
MEADWESTVACO CORP
COM
583334107
1103
26936
SH
DFND
01,02
26936
0
0
MEDASSETS INC
COM
584045108
556
26850
SH
DFND
01,02
26850
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
200
16350
SH
DFND
01,02
16350
0
0
MEDIVATION INC
COM
58501N101
640
6477
SH
DFND
01,02
6477
0
0
MEDTRONIC INC
COM
585055106
10324
166652
SH
DFND
01,02
166652
0
0
MERCK & CO INC NEW
COM
58933Y105
28203
475759
SH
DFND
01,02
475759
0
0
METLIFE INC
COM
59156R108
13994
260503
SH
DFND
01,02
260503
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1217
4751
SH
DFND
01,02
4751
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1368
60071
SH
DFND
01,02
60071
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2376
33282
SH
DFND
01,02
33282
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1576
33359
SH
DFND
01,02
33359
0
0
MICRON TECHNOLOGY INC
COM
595112103
9873
288183
SH
DFND
01,02
288183
0
0
MICROSOFT CORP
COM
594918104
61049
1316836
SH
DFND
01,02
1316836
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
448
6820
SH
DFND
01,02
6820
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
511
34200
SH
DFND
01,02
34200
0
0
MOHAWK INDS INC
COM
608190104
1336
9910
SH
DFND
01,02
9910
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2729
36663
SH
DFND
01,02
36663
0
0
MONDELEZ INTL INC
CL A
609207105
9356
273052
SH
DFND
01,02
273052
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
51
5000
SH
DFND
01,02
5000
0
0
MONSANTO CO NEW
COM
61166W101
9567
85030
SH
DFND
01,02
85030
0
0
MONSTER BEVERAGE CORP
COM
611740101
2097
22875
SH
DFND
01,02
22875
0
0
MOODYS CORP
COM
615369105
3025
32012
SH
DFND
01,02
32012
0
0
MORGAN STANLEY
COM NEW
617446448
8269
239206
SH
DFND
01,02
239206
0
0
MOSAIC CO NEW
COM
61945C103
2307
51942
SH
DFND
01,02
51942
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2334
36876
SH
DFND
01,02
36876
0
0
MURPHY OIL CORP
COM
626717102
1563
27459
SH
DFND
01,02
27459
0
0
MYLAN INC
COM
628530107
2743
60293
SH
DFND
01,02
60293
0
0
MYRIAD GENETICS INC
COM
62855J104
683
17700
SH
DFND
01,02
17700
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2489
109369
SH
DFND
01,02
109369
0
0
NASDAQ OMX GROUP INC
COM
631103108
822
19381
SH
DFND
01,02
19381
0
0
NATIONAL CINEMEDIA INC
COM
635309107
522
36000
SH
DFND
01,02
36000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
155
2710
SH
DFND
01,02
2710
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5249
68979
SH
DFND
01,02
68979
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
394
11410
SH
DFND
01,02
11410
0
0
NAVIENT CORP
COM
63938C108
1207
68170
SH
DFND
01,02
68170
0
0
NETAPP INC
COM
64110D104
2296
53452
SH
DFND
01,02
53452
0
0
NETFLIX INC
COM
64110L106
4151
9201
SH
DFND
01,02
9201
0
0
NETSUITE INC
COM
64118Q107
478
5334
SH
DFND
01,02
5334
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1072
67576
SH
DFND
01,02
67576
0
0
NEW YORK REIT INC
COM
64976L109
160
15600
SH
DFND
01,02
15600
0
0
NEWELL RUBBERMAID INC
COM
651229106
1528
44400
SH
DFND
01,02
44400
0
0
NEWFIELD EXPL CO
COM
651290108
44
1184
SH
DFND
01,02
1184
0
0
NEWMONT MINING CORP
COM
651639106
1858
80628
SH
DFND
01,02
80628
0
0
NEWS CORP NEW
CL A
65249B109
1030
62968
SH
DFND
01,02
62968
0
0
NEXTERA ENERGY INC
COM
65339F101
6633
70650
SH
DFND
01,02
70650
0
0
NIELSEN N V
COM
N63218106
2153
48562
SH
DFND
01,02
48562
0
0
NIKE INC
CL B
654106103
14288
160180
SH
DFND
01,02
160180
0
0
NISOURCE INC
COM
65473P105
2093
51085
SH
DFND
01,02
51085
0
0
NOBLE CORP PLC
SHS USD
G65431101
918
41308
SH
DFND
01,02
41308
0
0
NOBLE ENERGY INC
COM
655044105
3987
58325
SH
DFND
01,02
58325
0
0
NORDSTROM INC
COM
655664100
1558
22781
SH
DFND
01,02
22781
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5588
50075
SH
DFND
01,02
50075
0
0
NORTEK INC
COM NEW
656559309
335
4500
SH
DFND
01,02
4500
0
0
NORTHEAST UTILS
COM
664397106
2287
51618
SH
DFND
01,02
51618
0
0
NORTHERN TR CORP
COM
665859104
2469
36292
SH
DFND
01,02
36292
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4329
32856
SH
DFND
01,02
32856
0
0
NORTHWEST PIPE CO
COM
667746101
365
10700
SH
DFND
01,02
10700
0
0
NOW INC
COM
67011P100
82
2710
SH
DFND
01,02
2710
0
0
NRG ENERGY INC
COM NEW
629377508
1665
54619
SH
DFND
01,02
54619
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1078
69931
SH
DFND
01,02
69931
0
0
NUCOR CORP
COM
670346105
2787
51346
SH
DFND
01,02
51346
0
0
NVIDIA CORP
COM
67066G104
1656
89762
SH
DFND
01,02
89762
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2583
17180
SH
DFND
01,02
17180
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12188
126762
SH
DFND
01,02
126762
0
0
OCEANEERING INTL INC
COM
675232102
1091
16748
SH
DFND
01,02
16748
0
0
OCWEN FINL CORP
COM NEW
675746309
443
16931
SH
DFND
01,02
16931
0
0
OGE ENERGY CORP
COM
670837103
1141
30743
SH
DFND
01,02
30743
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
400
11689
SH
DFND
01,02
11689
0
0
OMNICARE INC
COM
681904108
942
15137
SH
DFND
01,02
15137
0
0
OMNICOM GROUP INC
COM
681919106
3155
45813
SH
DFND
01,02
45813
0
0
ONE LIBERTY PPTYS INC
COM
682406103
24
1210
SH
DFND
01,02
1210
0
0
ONEOK INC NEW
COM
682680103
2197
33520
SH
DFND
01,02
33520
0
0
ORACLE CORP
COM
68389X105
22124
577951
SH
DFND
01,02
577951
0
0
OUTERWALL INC
COM
690070107
996
17750
SH
DFND
01,02
17750
0
0
OWENS ILL INC
COM NEW
690768403
684
26262
SH
DFND
01,02
26262
0
0
PACCAR INC
COM
693718108
3249
57131
SH
DFND
01,02
57131
0
0
PALL CORP
COM
696429307
1478
17660
SH
DFND
01,02
17660
0
0
PARKER HANNIFIN CORP
COM
701094104
2734
23952
SH
DFND
01,02
23952
0
0
PARKWAY PPTYS INC
COM
70159Q104
127
6760
SH
DFND
01,02
6760
0
0
PARTNERRE LTD
COM
G6852T105
757
6893
SH
DFND
01,02
6893
0
0
PATTERSON COMPANIES INC
COM
703395103
568
13721
SH
DFND
01,02
13721
0
0
PAYCHEX INC
COM
704326107
2336
52861
SH
DFND
01,02
52861
0
0
PDL BIOPHARMA INC
COM
69329Y104
178
23800
SH
DFND
01,02
23800
0
0
PEABODY ENERGY CORP
COM
704549104
523
42265
SH
DFND
01,02
42265
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
226
6050
SH
DFND
01,02
6050
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
123
6180
SH
DFND
01,02
6180
0
0
PENTAIR PLC
SHS
G7S00T104
2044
31204
SH
DFND
01,02
31204
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
713
49285
SH
DFND
01,02
49285
0
0
PEPCO HOLDINGS INC
COM
713291102
1099
41066
SH
DFND
01,02
41066
0
0
PEPSICO INC
COM
713448108
22910
246109
SH
DFND
01,02
246109
0
0
PERKINELMER INC
COM
714046109
43
978
SH
DFND
01,02
978
0
0
PERRIGO CO PLC
SHS
G97822103
3246
21612
SH
DFND
01,02
21612
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
28
2000
SH
DFND
01,02
2000
0
0
PETSMART INC
COM
716768106
1077
15371
SH
DFND
01,02
15371
0
0
PFIZER INC
COM
717081103
30527
1032363
SH
DFND
01,02
1032363
0
0
PG&E CORP
COM
69331C108
3389
75250
SH
DFND
01,02
75250
0
0
PHARMACYCLICS INC
COM
716933106
1149
9782
SH
DFND
01,02
9782
0
0
PHILIP MORRIS INTL INC
COM
718172109
21306
255464
SH
DFND
01,02
255464
0
0
PHILLIPS 66
COM
718546104
7417
91221
SH
DFND
01,02
91221
0
0
PHYSICIANS RLTY TR
COM
71943U104
51
3750
SH
DFND
01,02
3750
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
251
14240
SH
DFND
01,02
14240
0
0
PINNACLE WEST CAP CORP
COM
723484101
976
17867
SH
DFND
01,02
17867
0
0
PIONEER NAT RES CO
COM
723787107
4539
23045
SH
DFND
01,02
23045
0
0
PITNEY BOWES INC
COM
724479100
44
1757
SH
DFND
01,02
1757
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1112
28504
SH
DFND
01,02
28504
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7382
86254
SH
DFND
01,02
86254
0
0
POLARIS INDS INC
COM
731068102
1428
9536
SH
DFND
01,02
9536
0
0
POST PPTYS INC
COM
737464107
256
4990
SH
DFND
01,02
4990
0
0
PPG INDS INC
COM
693506107
4614
23453
SH
DFND
01,02
23453
0
0
PPL CORP
COM
69351T106
3988
121433
SH
DFND
01,02
121433
0
0
PRAXAIR INC
COM
74005P104
6194
48019
SH
DFND
01,02
48019
0
0
PRECISION CASTPARTS CORP
COM
740189105
5538
23381
SH
DFND
01,02
23381
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
10
1200
SH
DFND
01,02
1200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3916
49944
SH
DFND
01,02
49944
0
0
PRICELINE GRP INC
COM NEW
741503403
9805
8463
SH
DFND
01,02
8463
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2470
47084
SH
DFND
01,02
47084
0
0
PROCTER & GAMBLE CO
COM
742718109
39755
474745
SH
DFND
01,02
474745
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2368
93667
SH
DFND
01,02
93667
0
0
PROLOGIS INC
COM
74340W103
4789
127026
SH
DFND
01,02
127026
0
0
PRUDENTIAL FINL INC
COM
744320102
6541
74376
SH
DFND
01,02
74376
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
132
1740
SH
DFND
01,02
1740
0
0
PUBLIC STORAGE
COM
74460D109
6130
36964
SH
DFND
01,02
36964
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3975
106729
SH
DFND
01,02
106729
0
0
PULTE GROUP INC
COM
745867101
947
53646
SH
DFND
01,02
53646
0
0
PVH CORP
COM
693656100
1607
13268
SH
DFND
01,02
13268
0
0
QEP RES INC
COM
74733V100
855
27794
SH
DFND
01,02
27794
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
304
4500
SH
DFND
01,02
4500
0
0
QKL STORES INC
COM PAR $0.001
74732Y303
27
9834
SH
DFND
01,02
9834
0
0
QTS RLTY TR INC
COM CL A
74736A103
36
1200
SH
DFND
01,02
1200
0
0
QUALCOMM INC
COM
747525103
25022
334654
SH
DFND
01,02
334654
0
0
QUANTA SVCS INC
COM
74762E102
1240
34163
SH
DFND
01,02
34163
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1409
23220
SH
DFND
01,02
23220
0
0
QUINSTREET INC
COM
74874Q100
208
50000
SH
DFND
01,02
50000
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
506
9071
SH
DFND
01,02
9071
0
0
RACKSPACE HOSTING INC
COM
750086100
584
17948
SH
DFND
01,02
17948
0
0
RALPH LAUREN CORP
CL A
751212101
1642
9966
SH
DFND
01,02
9966
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
118
7250
SH
DFND
01,02
7250
0
0
RANGE RES CORP
COM
75281A109
1794
26456
SH
DFND
01,02
26456
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1038
19377
SH
DFND
01,02
19377
0
0
RAYONIER INC
COM
754907103
610
19573
SH
DFND
01,02
19573
0
0
RAYTHEON CO
COM NEW
755111507
6911
68011
SH
DFND
01,02
68011
0
0
REALOGY HLDGS CORP
COM
75605Y106
817
21965
SH
DFND
01,02
21965
0
0
REALTY INCOME CORP
COM
756109104
2199
53916
SH
DFND
01,02
53916
0
0
RED HAT INC
COM
756577102
1710
30454
SH
DFND
01,02
30454
0
0
REGENCY CTRS CORP
COM
758849103
1222
22694
SH
DFND
01,02
22694
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4598
12755
SH
DFND
01,02
12755
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2213
220465
SH
DFND
01,02
220465
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
619
6192
SH
DFND
01,02
6192
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
300
27000
SH
DFND
01,02
27000
0
0
REPUBLIC SVCS INC
COM
760759100
1781
45645
SH
DFND
01,02
45645
0
0
RESMED INC
COM
761152107
1050
21301
SH
DFND
01,02
21301
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
129
8800
SH
DFND
01,02
8800
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
314
21430
SH
DFND
01,02
21430
0
0
REXFORD INDL RLTY INC
COM
76169C100
48
3460
SH
DFND
01,02
3460
0
0
REYNOLDS AMERICAN INC
COM
761713106
4522
76652
SH
DFND
01,02
76652
0
0
RLJ LODGING TR
COM
74965L101
340
11950
SH
DFND
01,02
11950
0
0
ROBERT HALF INTL INC
COM
770323103
1077
21979
SH
DFND
01,02
21979
0
0
ROCK-TENN CO
CL A
772739207
1025
21538
SH
DFND
01,02
21538
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2460
22391
SH
DFND
01,02
22391
0
0
ROCKWELL COLLINS INC
COM
774341101
1561
19880
SH
DFND
01,02
19880
0
0
ROPER INDS INC NEW
COM
776696106
2357
16115
SH
DFND
01,02
16115
0
0
ROSS STORES INC
COM
778296103
2591
34286
SH
DFND
01,02
34286
0
0
ROUSE PPTYS INC
COM
779287101
58
3560
SH
DFND
01,02
3560
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1702
25289
SH
DFND
01,02
25289
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
56
1000
SH
DFND
01,02
1000
0
0
RYDER SYS INC
COM
783549108
41
460
SH
DFND
01,02
460
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
225
4760
SH
DFND
01,02
4760
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
109
4500
SH
DFND
01,02
4500
0
0
SAFEWAY INC
COM NEW
786514208
1274
37140
SH
DFND
01,02
37140
0
0
SALESFORCE COM INC
COM
79466L302
5400
93868
SH
DFND
01,02
93868
0
0
SANDERSON FARMS INC
COM
800013104
1082
12300
SH
DFND
01,02
12300
0
0
SANDISK CORP
COM
80004C101
3578
36528
SH
DFND
01,02
36528
0
0
SASOL LTD
SPONSORED ADR
803866300
54
1000
SH
DFND
01,02
1000
0
0
SAUL CTRS INC
COM
804395101
50
1080
SH
DFND
01,02
1080
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2192
19769
SH
DFND
01,02
19769
0
0
SCANA CORP NEW
COM
80589M102
1101
22200
SH
DFND
01,02
22200
0
0
SCHEIN HENRY INC
COM
806407102
1512
12981
SH
DFND
01,02
12981
0
0
SCHLUMBERGER LTD
COM
806857108
21488
211308
SH
DFND
01,02
211308
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5533
188272
SH
DFND
01,02
188272
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1319
16890
SH
DFND
01,02
16890
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6406
111856
SH
DFND
01,02
111856
0
0
SEALED AIR CORP NEW
COM
81211K100
2985
85580
SH
DFND
01,02
85580
0
0
SEARS HLDGS CORP
COM
812350106
219
8686
SH
DFND
01,02
8686
0
0
SEATTLE GENETICS INC
COM
812578102
36
970
SH
DFND
01,02
970
0
0
SEI INVESTMENTS CO
COM
784117103
804
22244
SH
DFND
01,02
22244
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
77
3200
SH
DFND
01,02
3200
0
0
SEMPRA ENERGY
COM
816851109
3974
37710
SH
DFND
01,02
37710
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
398
19020
SH
DFND
01,02
19020
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1103
24779
SH
DFND
01,02
24779
0
0
SERVICENOW INC
COM
81762P102
1159
19719
SH
DFND
01,02
19719
0
0
SHERWIN WILLIAMS CO
COM
824348106
3107
14189
SH
DFND
01,02
14189
0
0
SIGMA ALDRICH CORP
COM
826552101
2599
19106
SH
DFND
01,02
19106
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
650
70450
SH
DFND
01,02
70450
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
58
3550
SH
DFND
01,02
3550
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13621
82841
SH
DFND
01,02
82841
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
831
31850
SH
DFND
01,02
31850
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1602
459159
SH
DFND
01,02
459159
0
0
SKYWEST INC
COM
830879102
224
28800
SH
DFND
01,02
28800
0
0
SL GREEN RLTY CORP
COM
78440X101
2374
23434
SH
DFND
01,02
23434
0
0
SM ENERGY CO
COM
78454L100
538
6900
SH
DFND
01,02
6900
0
0
SMITH & WESSON HLDG CORP
COM
831756101
547
57950
SH
DFND
01,02
57950
0
0
SMUCKER J M CO
COM NEW
832696405
1645
16618
SH
DFND
01,02
16618
0
0
SNAP ON INC
COM
833034101
61
503
SH
DFND
01,02
503
0
0
SOHU COM INC
COM
83408W103
769
15300
SH
DFND
01,02
15300
0
0
SOUTHERN CO
COM
842587107
6294
144184
SH
DFND
01,02
144184
0
0
SOUTHERN COPPER CORP
COM
84265V105
332
11207
SH
DFND
01,02
11207
0
0
SOUTHWEST AIRLS CO
COM
844741108
2660
78761
SH
DFND
01,02
78761
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1990
56940
SH
DFND
01,02
56940
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
229
3080
SH
DFND
01,02
3080
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
366
3150
SH
DFND
01,02
3150
0
0
SPECTRA ENERGY CORP
COM
847560109
4237
107927
SH
DFND
01,02
107927
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
408
37200
SH
DFND
01,02
37200
0
0
SPRINT CORP
COM SER 1
85207U105
775
122199
SH
DFND
01,02
122199
0
0
SPX CORP
COM
784635104
553
5885
SH
DFND
01,02
5885
0
0
ST JUDE MED INC
COM
790849103
2750
45728
SH
DFND
01,02
45728
0
0
STAG INDL INC
COM
85254J102
109
5250
SH
DFND
01,02
5250
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2130
23984
SH
DFND
01,02
23984
0
0
STAPLES INC
COM
855030102
2366
195544
SH
DFND
01,02
195544
0
0
STARBUCKS CORP
COM
855244109
16247
215309
SH
DFND
01,02
215309
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2590
31124
SH
DFND
01,02
31124
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
99
3810
SH
DFND
01,02
3810
0
0
STARZ
COM SER A
85571Q102
751
22700
SH
DFND
01,02
22700
0
0
STATE STR CORP
COM
857477103
5118
69534
SH
DFND
01,02
69534
0
0
STEINER LEISURE LTD
ORD
P8744Y102
579
15400
SH
DFND
01,02
15400
0
0
STERICYCLE INC
COM
858912108
1582
13574
SH
DFND
01,02
13574
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
266
22850
SH
DFND
01,02
22850
0
0
STRYKER CORP
COM
863667101
4415
54670
SH
DFND
01,02
54670
0
0
SUMMIT HOTEL PPTYS
COM
866082100
91
8400
SH
DFND
01,02
8400
0
0
SUN CMNTYS INC
COM
866674104
212
4190
SH
DFND
01,02
4190
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
258
18649
SH
DFND
01,02
18649
0
0
SUNTRUST BKS INC
COM
867914103
3263
85792
SH
DFND
01,02
85792
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
786
23919
SH
DFND
01,02
23919
0
0
SYMANTEC CORP
COM
871503108
3362
143024
SH
DFND
01,02
143024
0
0
SYNOPSYS INC
COM
871607107
952
23981
SH
DFND
01,02
23981
0
0
SYSCO CORP
COM
871829107
3580
94323
SH
DFND
01,02
94323
0
0
T-MOBILE US INC
COM
872590104
1047
36264
SH
DFND
01,02
36264
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
73
3614
SH
DFND
01,02
3614
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
283
8650
SH
DFND
01,02
8650
0
0
TARGET CORP
COM
87612E106
6101
97330
SH
DFND
01,02
97330
0
0
TAUBMAN CTRS INC
COM
876664103
420
5750
SH
DFND
01,02
5750
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1589
47609
SH
DFND
01,02
47609
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3966
71735
SH
DFND
01,02
71735
0
0
TECO ENERGY INC
COM
872375100
35
2024
SH
DFND
01,02
2024
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
50
848
SH
DFND
01,02
848
0
0
TERADATA CORP DEL
COM
88076W103
2677
63868
SH
DFND
01,02
63868
0
0
TERRENO RLTY CORP
COM
88146M101
54
2890
SH
DFND
01,02
2890
0
0
TESLA MTRS INC
COM
88160R101
3229
13307
SH
DFND
01,02
13307
0
0
TESORO CORP
COM
881609101
1256
20605
SH
DFND
01,02
20605
0
0
TEXAS INSTRS INC
COM
882508104
8308
174205
SH
DFND
01,02
174205
0
0
TEXTRON INC
COM
883203101
1611
44749
SH
DFND
01,02
44749
0
0
THE ADT CORPORATION
COM
00101J106
1006
28360
SH
DFND
01,02
28360
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7840
64422
SH
DFND
01,02
64422
0
0
TIFFANY & CO NEW
COM
886547108
2107
21874
SH
DFND
01,02
21874
0
0
TIME WARNER CABLE INC
COM
88732J207
6445
44913
SH
DFND
01,02
44913
0
0
TIME WARNER INC
COM NEW
887317303
10691
142155
SH
DFND
01,02
142155
0
0
TJX COS INC NEW
COM
872540109
6787
114696
SH
DFND
01,02
114696
0
0
TOLL BROTHERS INC
COM
889478103
806
25855
SH
DFND
01,02
25855
0
0
TORCHMARK CORP
COM
891027104
1108
21156
SH
DFND
01,02
21156
0
0
TOTAL SYS SVCS INC
COM
891906109
859
27734
SH
DFND
01,02
27734
0
0
TOWERS WATSON & CO
CL A
891894107
1082
10877
SH
DFND
01,02
10877
0
0
TRACTOR SUPPLY CO
COM
892356106
1376
22373
SH
DFND
01,02
22373
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
16
2200
SH
DFND
01,02
2200
0
0
TRANSDIGM GROUP INC
COM
893641100
1430
7757
SH
DFND
01,02
7757
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
94
2948
SH
DFND
01,02
2948
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5661
60266
SH
DFND
01,02
60266
0
0
TRAVELZOO INC
COM NEW
89421Q205
728
47000
SH
DFND
01,02
47000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1213
39767
SH
DFND
01,02
39767
0
0
TRIPADVISOR INC
COM
896945201
1889
20661
SH
DFND
01,02
20661
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1712
16912
SH
DFND
01,02
16912
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8035
234320
SH
DFND
01,02
234320
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2230
66936
SH
DFND
01,02
66936
0
0
TWITTER INC
COM
90184L102
2563
49682
SH
DFND
01,02
49682
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3314
74351
SH
DFND
01,02
74351
0
0
TYSON FOODS INC
CL A
902494103
1940
49274
SH
DFND
01,02
49274
0
0
U M H PROPERTIES INC
COM
903002103
14
1500
SH
DFND
01,02
1500
0
0
UDR INC
COM
902653104
1670
61267
SH
DFND
01,02
61267
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1094
9261
SH
DFND
01,02
9261
0
0
ULTRA PETROLEUM CORP
COM
903914109
65
2785
SH
DFND
01,02
2785
0
0
ULTRATECH INC
COM
904034105
506
22250
SH
DFND
01,02
22250
0
0
UNDER ARMOUR INC
CL A
904311107
1848
26737
SH
DFND
01,02
26737
0
0
UNION PAC CORP
COM
907818108
15885
146516
SH
DFND
01,02
146516
0
0
UNITED CONTL HLDGS INC
COM
910047109
671
14331
SH
DFND
01,02
14331
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11231
114259
SH
DFND
01,02
114259
0
0
UNITED RENTALS INC
COM
911363109
1748
15738
SH
DFND
01,02
15738
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20703
196050
SH
DFND
01,02
196050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17544
203405
SH
DFND
01,02
203405
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
1548
14814
SH
DFND
01,02
14814
0
0
UNUM GROUP
COM
91529Y106
1424
41414
SH
DFND
01,02
41414
0
0
URBAN OUTFITTERS INC
COM
917047102
2339
63741
SH
DFND
01,02
63741
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
45
2240
SH
DFND
01,02
2240
0
0
US BANCORP DEL
COM NEW
902973304
12406
296588
SH
DFND
01,02
296588
0
0
V F CORP
COM
918204108
3658
55398
SH
DFND
01,02
55398
0
0
VALE S A
ADR
91912E105
44
4000
SH
DFND
01,02
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5526
119426
SH
DFND
01,02
119426
0
0
VANTIV INC
CL A
92210H105
692
22409
SH
DFND
01,02
22409
0
0
VARIAN MED SYS INC
COM
92220P105
1440
17977
SH
DFND
01,02
17977
0
0
VENTAS INC
COM
92276F100
4612
74444
SH
DFND
01,02
74444
0
0
VERISIGN INC
COM
92343E102
1118
20288
SH
DFND
01,02
20288
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2663
43738
SH
DFND
01,02
43738
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37883
757812
SH
DFND
01,02
757812
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4273
38045
SH
DFND
01,02
38045
0
0
VIACOM INC NEW
CL B
92553P201
5052
65665
SH
DFND
01,02
65665
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
737
3900
SH
DFND
01,02
3900
0
0
VISA INC
COM CL A
92826C839
23134
108423
SH
DFND
01,02
108423
0
0
VMWARE INC
CL A COM
928563402
1209
12887
SH
DFND
01,02
12887
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4316
43175
SH
DFND
01,02
43175
0
0
VOYA FINL INC
COM
929089100
1037
26515
SH
DFND
01,02
26515
0
0
VULCAN MATLS CO
COM
929160109
1269
21075
SH
DFND
01,02
21075
0
0
W P CAREY INC
COM
92936U109
536
8400
SH
DFND
01,02
8400
0
0
WAL-MART STORES INC
COM
931142103
20390
266637
SH
DFND
01,02
266637
0
0
WALGREEN CO
COM
931422109
8657
146052
SH
DFND
01,02
146052
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
254
14506
SH
DFND
01,02
14506
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
157
6190
SH
DFND
01,02
6190
0
0
WASTE MGMT INC DEL
COM
94106L109
3381
71127
SH
DFND
01,02
71127
0
0
WATERS CORP
COM
941848103
1478
14911
SH
DFND
01,02
14911
0
0
WATSCO INC
COM
942622200
98
1135
SH
DFND
01,02
1135
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2426
116643
SH
DFND
01,02
116643
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
328
10410
SH
DFND
01,02
10410
0
0
WELLPOINT INC
COM
94973V107
5589
46724
SH
DFND
01,02
46724
0
0
WELLS FARGO & CO NEW
COM
949746101
42760
824361
SH
DFND
01,02
824361
0
0
WESTERN DIGITAL CORP
COM
958102105
5724
58813
SH
DFND
01,02
58813
0
0
WESTERN UN CO
COM
959802109
1389
86577
SH
DFND
01,02
86577
0
0
WESTLAKE CHEM CORP
COM
960413102
621
7175
SH
DFND
01,02
7175
0
0
WEYERHAEUSER CO
COM
962166104
2718
85310
SH
DFND
01,02
85310
0
0
WHIRLPOOL CORP
COM
963320106
1828
12552
SH
DFND
01,02
12552
0
0
WHITESTONE REIT
COM
966084204
34
2410
SH
DFND
01,02
2410
0
0
WHITING PETE CORP NEW
COM
966387102
1404
18103
SH
DFND
01,02
18103
0
0
WHOLE FOODS MKT INC
COM
966837106
2255
59167
SH
DFND
01,02
59167
0
0
WILLIAMS COS INC DEL
COM
969457100
6266
113206
SH
DFND
01,02
113206
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1008
24336
SH
DFND
01,02
24336
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1048
97217
SH
DFND
01,02
97217
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
50
3290
SH
DFND
01,02
3290
0
0
WISCONSIN ENERGY CORP
COM
976657106
1577
36674
SH
DFND
01,02
36674
0
0
WORKDAY INC
CL A
98138H101
1199
14534
SH
DFND
01,02
14534
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1677
20638
SH
DFND
01,02
20638
0
0
WYNN RESORTS LTD
COM
983134107
3831
20478
SH
DFND
01,02
20478
0
0
XCEL ENERGY INC
COM
98389B100
2486
81776
SH
DFND
01,02
81776
0
0
XEROX CORP
COM
984121103
4050
306096
SH
DFND
01,02
306096
0
0
XILINX INC
COM
983919101
2508
59212
SH
DFND
01,02
59212
0
0
XL GROUP PLC
SHS
G98290102
1446
43603
SH
DFND
01,02
43603
0
0
XYLEM INC
COM
98419M100
1032
29067
SH
DFND
01,02
29067
0
0
YAHOO INC
COM
984332106
6285
154233
SH
DFND
01,02
154233
0
0
YUM BRANDS INC
COM
988498101
5125
71200
SH
DFND
01,02
71200
0
0
YY INC
ADS REPCOM CLA
98426T106
599
8000
SH
DFND
01,02
8000
0
0
ZIMMER HLDGS INC
COM
98956P102
2709
26939
SH
DFND
01,02
26939
0
0
ZIONS BANCORPORATION
COM
989701107
51
1758
SH
DFND
01,02
1758
0
0
ZOETIS INC
CL A
98978V103
2979
80631
SH
DFND
01,02
80631
0
0