0000950123-15-001467.txt : 20150211
0000950123-15-001467.hdr.sgml : 20150211
20150211112505
ACCESSION NUMBER: 0000950123-15-001467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CURIAN CAPITAL LLC
CENTRAL INDEX KEY: 0001275431
IRS NUMBER: 300024958
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10624
FILM NUMBER: 15597669
BUSINESS ADDRESS:
STREET 1: 7601 TECHNOLOGY WAY
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 7204896408
MAIL ADDRESS:
STREET 1: 7601 TECHNOLOGY WAY
CITY: DENVER
STATE: CO
ZIP: 80237
13F-HR
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12-31-2014
12-31-2014
CURIAN CAPITAL LLC
7601 Technology Way
Denver
CO
80237
13F COMBINATION REPORT
028-10624
028-04701
Aberdeen Asset Managers Limited
028-10120
AQR Capital Management, LLC
028-05804
Ashmore EMM, L.L.C.
028-15112
Baring International Investment Limited
028-12019
BlackRock Financial Management, Inc. (BlackRock, Inc.)
028-12786
Capital Research and Management Company (Capital World Investors)
028-05577
CenterSquare Investment Management, Inc.
028-01186
Dimensional Fund Advisors LP (DFA)
028-04139
Eaton Vance Management
028-10968
Epoch Investment Partners, Inc.
028-05030
Fiduciary Asset Management LLC (FAMCO)
028-03578
Franklin Advisers, Inc.
028-10469
Lazard Asset Management LLC
028-02900
Mellon Capital Management Corp.
028-00454
Neuberger Berman LLC
028-12426
Nicholas Investment Partners, LP
028-10952
Pacific Investment Management Company LLP (PIMCO)
028-04637
PineBridge Investments, LLC
028-03586
PPM America, Inc.
028-04731
Schroder Investment Management North America Inc.
028-00115
T. Rowe Price Associates, Inc.
028-11763
Templeton Asset Management Ltd.
028-02389
The Boston Company Asset Management LLC
028-10665
The London Company of Virginia, LLC
028-02682
UBS Global Asset Management (Americas) Inc.
028-02783
Van Eck Associates Corporation
028-07104
WCM Investment Management
028-04557
Wellington Management Company, LLP
N
Daniel Wright
SVP, Chief Compliance Officer
303-488-3518
/s/ Daniel Wright
Denver
CO
02-10-2015
1
584
5912136
false
1
028-03582
Prudential plc
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21598
SH
DFND
1
21598
0
0
EMERSON ELEC CO
COM
291011104
650
10527
SH
DFND
1
10527
0
0
ENCORE WIRE CORP
COM
292562105
825
22104
SH
DFND
1
22104
0
0
ENERGIZER HLDGS INC
COM
29266R108
2788
21686
SH
DFND
1
21686
0
0
ENLINK MIDSTREAM LLC UNIT REP LTD
COM
29336T100
1124
31621
SH
DFND
1
31621
0
0
ENOVA INTL INC
COM
29357K103
1613
72442
SH
DFND
1
72442
0
0
ENSCO PLC
COM
G3157S106
17970
600001
SH
DFND
1
600001
0
0
ENTERGY CORP NEW
COM
29364G103
6273
71709
SH
DFND
1
71709
0
0
ENTRAVISION COMMUNICATIONS CP CL A
COM
29382R107
200
30840
SH
DFND
1
30840
0
0
ENVISION HEALTHCARE HLDGS INC
COM
29413U103
1045
30113
SH
DFND
1
30113
0
0
EOG RES INC
COM
26875P101
1101
11961
SH
DFND
1
11961
0
0
EP ENERGY CORP
COM
268785102
910
87155
SH
DFND
1
87155
0
0
EQUIFAX INC
COM
294429105
572
7078
SH
DFND
1
7078
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
751
14561
SH
DFND
1
14561
0
0
ESSEX PPTY TR INC
COM
297178105
273
1321
SH
DFND
1
1321
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1017
9268
SH
DFND
1
9268
0
0
EXELON CORP
COM
30161N101
10171
274307
SH
DFND
1
274307
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
16953
200228
SH
DFND
1
200228
0
0
EXXON MOBIL CORP
COM
30231G102
25914
280304
SH
DFND
1
280304
0
0
FACEBOOK INC CL A
COM
30303M102
9940
127406
SH
DFND
1
127406
0
0
FARO TECHNOLOGIES INC
COM
311642102
808
12887
SH
DFND
1
12887
0
0
FASTENAL CO
COM
311900104
9291
195348
SH
DFND
1
195348
0
0
FEDEX CORP
COM
31428X106
4503
25931
SH
DFND
1
25931
0
0
FELCOR LODGING TR INC
COM
31430F101
1262
116651
SH
DFND
1
116651
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
12754
205045
SH
DFND
1
205045
0
0
FINISAR CORP NEW
COM
31787A507
1204
62031
SH
DFND
1
62031
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
149
11007
SH
DFND
1
11007
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
939
45652
SH
DFND
1
45652
0
0
FIRST REP BK SAN FRAN CALI NEW
COM
33616C100
1241
23810
SH
DFND
1
23810
0
0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E
ETF
33738D101
78847
2800943
SH
DFND
1
2800943
0
0
FLUIDIGM CORP DEL
COM
34385P108
726
21521
SH
DFND
1
21521
0
0
FLUOR CORP NEW
COM
343412102
4443
73287
SH
DFND
1
73287
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5879
125521
SH
DFND
1
125521
0
0
FORTINET INC
COM
34959E109
856
27928
SH
DFND
1
27928
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
1129
24941
SH
DFND
1
24941
0
0
FOSSIL GROUP INC
COM
34988V106
1388
12534
SH
DFND
1
12534
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1412
29990
SH
DFND
1
29990
0
0
GAMESTOP CORP CL A
COM
36467W109
7563
223768
SH
DFND
1
223768
0
0
GANNETT INC
COM
364730101
984
30817
SH
DFND
1
30817
0
0
GAP INC DEL
COM
364760108
9265
220013
SH
DFND
1
220013
0
0
GARTNER INC
COM
366651107
1277
15162
SH
DFND
1
15162
0
0
GENERAL DYNAMICS CORP
COM
369550108
1755
12749
SH
DFND
1
12749
0
0
GENERAL ELEC CO
COM
369604103
15866
627869
SH
DFND
1
627869
0
0
GENERAL MLS INC
COM
370334104
10216
191554
SH
DFND
1
191554
0
0
GENESEE & WYO INC CL A
COM
371559105
839
9326
SH
DFND
1
9326
0
0
GENTEX CORP
COM
371901109
4410
122053
SH
DFND
1
122053
0
0
GENUINE PARTS CO
COM
372460105
10407
97654
SH
DFND
1
97654
0
0
GEO GROUP INC
COM
36162J106
985
24413
SH
DFND
1
24413
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1352
13389
SH
DFND
1
13389
0
0
GILEAD SCIENCES INC
COM
375558103
827
8774
SH
DFND
1
8774
0
0
GOGO INC
COM
38046C109
530
32071
SH
DFND
1
32071
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
819
4224
SH
DFND
1
4224
0
0
GOOGLE INC CL A
COM
38259P508
6797
12809
SH
DFND
1
12809
0
0
GOOGLE INC CL C
COM
38259P706
5827
11069
SH
DFND
1
11069
0
0
GRACO INC
COM
384109104
1028
12827
SH
DFND
1
12827
0
0
GRAHAM HOLDINGS CO CL B
COM
384637104
1372
1588
SH
DFND
1
1588
0
0
GRAINGER W W INC
COM
384802104
2041
8007
SH
DFND
1
8007
0
0
GRAPHIC PACKAGING HOLDING COMPANY
COM
388689101
1121
82303
SH
DFND
1
82303
0
0
GREATBATCH INC
COM
39153L106
1019
20674
SH
DFND
1
20674
0
0
GREENBRIER COS INC
COM
393657101
507
9444
SH
DFND
1
9444
0
0
HALLIBURTON CO
COM
406216101
454
11549
SH
DFND
1
11549
0
0
HALYARD HEALTH INC
COM
40650V100
663
14588
SH
DFND
1
14588
0
0
HARMAN INTL INDS INC
COM
413086109
1069
10014
SH
DFND
1
10014
0
0
HARRIS CORP DEL
COM
413875105
1681
23402
SH
DFND
1
23402
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1850
44381
SH
DFND
1
44381
0
0
HASBRO INC
COM
418056107
1440
26194
SH
DFND
1
26194
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1993
76488
SH
DFND
1
76488
0
0
HCC INS HLDGS INC
COM
404132102
1820
34006
SH
DFND
1
34006
0
0
HELMERICH & PAYNE INC
COM
423452101
2321
34430
SH
DFND
1
34430
0
0
HENRY JACK & ASSOC INC
COM
426281101
1863
29986
SH
DFND
1
29986
0
0
HERBALIFE LTD USD SHS
COM
G4412G101
11071
293649
SH
DFND
1
293649
0
0
HERCULES OFFSHORE INC
COM
427093109
188
188323
SH
DFND
1
188323
0
0
HEWLETT PACKARD CO
COM
428236103
8914
222138
SH
DFND
1
222138
0
0
HEXCEL CORP NEW
COM
428291108
2214
53374
SH
DFND
1
53374
0
0
HFF INC CL A
COM
40418F108
813
22634
SH
DFND
1
22634
0
0
HIBBETT SPORTS INC
COM
428567101
375
7744
SH
DFND
1
7744
0
0
HILLTOP HOLDINGS INC
COM
432748101
510
25572
SH
DFND
1
25572
0
0
HOME DEPOT INC
COM
437076102
35931
342301
SH
DFND
1
342301
0
0
HONEYWELL INTL INC
COM
438516106
2570
25718
SH
DFND
1
25718
0
0
HORIZON PHARMA PLC
COM
G4617B105
756
58613
SH
DFND
1
58613
0
0
IDEX CORP
COM
45167R104
1127
14474
SH
DFND
1
14474
0
0
ILLUMINA INC
COM
452327109
11344
61461
SH
DFND
1
61461
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
459
17919
SH
DFND
1
17919
0
0
INGERSOLL-RAND PLC CL A
COM
G47791101
9433
148810
SH
DFND
1
148810
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
644
8275
SH
DFND
1
8275
0
0
INTEL CORP
COM
458140100
19907
548548
SH
DFND
1
548548
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1353
6168
SH
DFND
1
6168
0
0
INTERFACE INC
COM
458665304
1702
103334
SH
DFND
1
103334
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
769
4793
SH
DFND
1
4793
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1241
31111
SH
DFND
1
31111
0
0
INTL PAPER CO
COM
460146103
29893
557909
SH
DFND
1
557909
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
725
60717
SH
DFND
1
60717
0
0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG
ETF
45409B107
1942
66061
SH
DFND
1
66061
0
0
ISHARES BARCLAY INTERM CREDIT BOND ETF B
ETF
464288638
167112
1528508
SH
DFND
1
1528508
0
0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3
ETF
464287457
2226
26355
SH
DFND
1
26355
0
0
iShares Barclays 20+Yr Treasury Bd Fd 20
ETF
464287432
113248
899364
SH
DFND
1
899364
0
0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR
ETF
464288661
5752
47024
SH
DFND
1
47024
0
0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7-
ETF
464287440
8697
82057
SH
DFND
1
82057
0
0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED
ETF
464288588
38363
350922
SH
DFND
1
350922
0
0
ISHARES BARCLAYS SHORT TREASURY BOND ETF
ETF
464288679
4558
41341
SH
DFND
1
41341
0
0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND
ETF
464287176
45795
408848
SH
DFND
1
408848
0
0
ISHARES CORE S&P 500 ETF S&P 500 INDEX
ETF
464287200
126372
610877
SH
DFND
1
610877
0
0
ISHARES CORE US AGGREGATE BOND ETF AGGRE
ETF
464287226
55216
501413
SH
DFND
1
501413
0
0
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E
ETF
464288448
9607
285167
SH
DFND
1
285167
0
0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U
ETF
464287739
3179
41370
SH
DFND
1
41370
0
0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ
ETF
464287168
35187
443159
SH
DFND
1
443159
0
0
ISHARES FLOATING RATE NOTE ETF FLTG RATE
ETF
46429B655
2595
51348
SH
DFND
1
51348
0
0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH
ETF
464287184
6203
149039
SH
DFND
1
149039
0
0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD
ETF
464288513
2762
30823
SH
DFND
1
30823
0
0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB
ETF
464286673
788
60243
SH
DFND
1
60243
0
0
ISHARES INC MSCI SPAIN SPAIN WEBS
ETF
464286764
8647
249699
SH
DFND
1
249699
0
0
ISHARES INC MSCI SWEDEN SWEDEN WEBS
ETF
464286756
2071
65394
SH
DFND
1
65394
0
0
ISHARES INDIA 50 ETF
ETF
464289529
1322
44209
SH
DFND
1
44209
0
0
ISHARES JPMORGAN EMERGING MKT BOND ETF J
ETF
464288281
71937
655700
SH
DFND
1
655700
0
0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL
ETF
464286103
823
37101
SH
DFND
1
37101
0
0
ISHARES MSCI BELGIUM CAPPED IM ETF BELGI
ETF
464286301
2533
156305
SH
DFND
1
156305
0
0
iShares MSCI EAFE Index Fd MSCI EAFE IDX
ETF
464287465
2334
38369
SH
DFND
1
38369
0
0
ISHARES MSCI EMU INDEX ETF
ETF
464286608
83623
2301753
SH
DFND
1
2301753
0
0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB
ETF
464286707
4822
195636
SH
DFND
1
195636
0
0
ISHARES MSCI GERMANY INDEX ETF GERMANY W
ETF
464286806
3773
137655
SH
DFND
1
137655
0
0
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I
ETF
464286632
3731
79746
SH
DFND
1
79746
0
0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA
ETF
464286855
4428
325602
SH
DFND
1
325602
0
0
ISHARES MSCI JAPAN INDEX
ETF
464286848
57225
5091219
SH
DFND
1
5091219
0
0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF
ETF
464286665
25907
589462
SH
DFND
1
589462
0
0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT
ETF
464286749
4397
138754
SH
DFND
1
138754
0
0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA
ETF
464286731
1420
93967
SH
DFND
1
93967
0
0
ISHARES MSCI THAILAND CAPPED IM ETF MSCI
ETF
464286624
853
11006
SH
DFND
1
11006
0
0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F
ETF
464286715
456
8404
SH
DFND
1
8404
0
0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN
ETF
46434V548
49979
2772008
SH
DFND
1
2772008
0
0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU
ETF
464287614
308837
3230175
SH
DFND
1
3230175
0
0
ISHARES RUSSELL 1000 VALUE INDEX ETF
ETF
464287598
293848
2814636
SH
DFND
1
2814636
0
0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU
ETF
464287648
102329
718706
SH
DFND
1
718706
0
0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2
ETF
464287655
51049
426758
SH
DFND
1
426758
0
0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS
ETF
464287630
83236
818611
SH
DFND
1
818611
0
0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL
ETF
464287499
8302
49702
SH
DFND
1
49702
0
0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S
ETF
464288414
3754
34021
SH
DFND
1
34021
0
0
ISHARES S&P US PREFERRED STOCK ETF US PF
ETF
464288687
104034
2637790
SH
DFND
1
2637790
0
0
ISHARES TR 0-5YR HI YL CP
ETF
46434V407
7590
156265
SH
DFND
1
156265
0
0
ISHARES TR BARCLAYS CMBS
ETF
46429B366
7238
141387
SH
DFND
1
141387
0
0
ISHARES TR INDO INVS MRKT
ETF
46429B309
2870
104605
SH
DFND
1
104605
0
0
ISHARES TR IRLND CPD INVT
ETF
46429B507
2257
65548
SH
DFND
1
65548
0
0
ITC HLDGS CORP
COM
465685105
12883
318643
SH
DFND
1
318643
0
0
JACK IN THE BOX INC
COM
466367109
1362
17028
SH
DFND
1
17028
0
0
JDS UNIPHASE CORP PAR $0.001
COM
46612J507
1004
73180
SH
DFND
1
73180
0
0
JOHNSON & JOHNSON
COM
478160104
34190
326961
SH
DFND
1
326961
0
0
JOY GLOBAL INC
COM
481165108
473
10163
SH
DFND
1
10163
0
0
JPMorgan Chase & Co.
COM
46625H100
44683
714012
SH
DFND
1
714012
0
0
KAISER ALUMINUM CORP PAR $0.01
COM
483007704
405
5669
SH
DFND
1
5669
0
0
KAPSTONE PAPER & PACKAGING CRP
COM
48562P103
1529
52154
SH
DFND
1
52154
0
0
KAR AUCTION SVCS INC
COM
48238T109
1424
41099
SH
DFND
1
41099
0
0
KBR INC
COM
48242W106
13961
823649
SH
DFND
1
823649
0
0
KIMBERLY CLARK CORP
COM
494368103
9717
84098
SH
DFND
1
84098
0
0
KINDRED HEALTHCARE INC
COM
494580103
410
22566
SH
DFND
1
22566
0
0
KOHLS CORP
COM
500255104
12033
197139
SH
DFND
1
197139
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1722
27478
SH
DFND
1
27478
0
0
KROGER CO
COM
501044101
2778
43257
SH
DFND
1
43257
0
0
KULICKE & SOFFA INDS INC
COM
501242101
352
24348
SH
DFND
1
24348
0
0
L BRANDS INC
COM
501797104
2130
24605
SH
DFND
1
24605
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
1002
45399
SH
DFND
1
45399
0
0
LAS VEGAS SANDS CORP
COM
517834107
2786
47895
SH
DFND
1
47895
0
0
LENNAR CORP CLASS A
COM
526057104
5971
133244
SH
DFND
1
133244
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1498
20831
SH
DFND
1
20831
0
0
LILLY ELI & CO
COM
532457108
28668
415532
SH
DFND
1
415532
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2903
63653
SH
DFND
1
63653
0
0
LINKEDIN CORP CL A
COM
53578A108
12239
53281
SH
DFND
1
53281
0
0
LITHIA MTRS INC CL A
COM
536797103
1650
19034
SH
DFND
1
19034
0
0
LITTELFUSE INC
COM
537008104
817
8450
SH
DFND
1
8450
0
0
LKQ CORP
COM
501889208
8057
286512
SH
DFND
1
286512
0
0
LORILLARD INC
COM
544147101
1548
24587
SH
DFND
1
24587
0
0
LOUISIANA PAC CORP
COM
546347105
1110
67015
SH
DFND
1
67015
0
0
M & T BK CORP
COM
55261F104
14803
117839
SH
DFND
1
117839
0
0
M D C HLDGS INC
COM
552676108
1216
45946
SH
DFND
1
45946
0
0
MACQUARIE INFRASTRUCTURE CO LLC SH BEN I
COM
55608B105
19241
270651
SH
DFND
1
270651
0
0
MACYS INC
COM
55616P104
1722
26184
SH
DFND
1
26184
0
0
MANITOWOC INC
COM
563571108
354
16014
SH
DFND
1
16014
0
0
MARATHON OIL CORP
COM
565849106
451
15957
SH
DFND
1
15957
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13597
237540
SH
DFND
1
237540
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1482
13436
SH
DFND
1
13436
0
0
MASIMO CORP
COM
574795100
686
26026
SH
DFND
1
26026
0
0
MASTERCARD INC
COM
57636Q104
1336
15504
SH
DFND
1
15504
0
0
MATADOR RES CO
COM
576485205
899
44425
SH
DFND
1
44425
0
0
MBIA INC
COM
55262C100
1263
132409
SH
DFND
1
132409
0
0
MCCORMICK & CO INC NON VTG
COM
579780206
569
7654
SH
DFND
1
7654
0
0
MCDONALDS CORP
COM
580135101
9894
105595
SH
DFND
1
105595
0
0
MCKESSON CORP
COM
58155Q103
2487
11981
SH
DFND
1
11981
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9755
97030
SH
DFND
1
97030
0
0
MEADWESTVACO CORP
COM
583334107
628
14155
SH
DFND
1
14155
0
0
MEDTRONIC INC
COM
585055106
794
10995
SH
DFND
1
10995
0
0
MERCADOLIBRE INC
COM
58733R102
5859
45889
SH
DFND
1
45889
0
0
MERCK & CO INC
COM
58933Y105
23025
405437
SH
DFND
1
405437
0
0
METHANEX CORP
COM
59151K108
884
19278
SH
DFND
1
19278
0
0
METLIFE INC
COM
59156R108
18354
339326
SH
DFND
1
339326
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
7866
104736
SH
DFND
1
104736
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12206
270579
SH
DFND
1
270579
0
0
MICROSOFT CORP
COM
594918104
65840
1417428
SH
DFND
1
1417428
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1480
21313
SH
DFND
1
21313
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
2190
29384
SH
DFND
1
29384
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
550
9513
SH
DFND
1
9513
0
0
MONSANTO CO NEW
COM
61166W101
20667
172993
SH
DFND
1
172993
0
0
MORGAN STANLEY NEW
COM
617446448
11090
285831
SH
DFND
1
285831
0
0
MYLAN INC
COM
628530107
751
13319
SH
DFND
1
13319
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19610
299252
SH
DFND
1
299252
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
881
31248
SH
DFND
1
31248
0
0
NATUS MEDICAL INC DEL
COM
639050103
1050
29126
SH
DFND
1
29126
0
0
NETAPP INC
COM
64110D104
1533
36987
SH
DFND
1
36987
0
0
NEWMARKET CORP NEW
COM
651587107
2794
6925
SH
DFND
1
6925
0
0
NEXTERA ENERGY INC
COM
65339F101
5022
47246
SH
DFND
1
47246
0
0
NIKE INC CL B
COM
654106103
7808
81211
SH
DFND
1
81211
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2124
19377
SH
DFND
1
19377
0
0
NORTHEAST UTILS
COM
664397106
10305
192541
SH
DFND
1
192541
0
0
NORTHERN TR CORP
COM
665859104
9816
145631
SH
DFND
1
145631
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8488
57587
SH
DFND
1
57587
0
0
NORTHWESTERN CORP NEW
COM
668074305
2223
39282
SH
DFND
1
39282
0
0
NRG YIELD INC CL A
COM
62942X108
3819
81012
SH
DFND
1
81012
0
0
NUVASIVE INC
COM
670704105
1102
23358
SH
DFND
1
23358
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1243
16271
SH
DFND
1
16271
0
0
OASIS PETE INC NEW
COM
674215108
487
29468
SH
DFND
1
29468
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20825
258345
SH
DFND
1
258345
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1889
24328
SH
DFND
1
24328
0
0
OMNICOM GROUP INC
COM
681919106
2348
30306
SH
DFND
1
30306
0
0
ON SEMICONDUCTOR CORP
COM
682189105
916
90386
SH
DFND
1
90386
0
0
ONEOK INC NEW
COM
682680103
12355
248136
SH
DFND
1
248136
0
0
ORACLE CORP
COM
68389X105
17954
399239
SH
DFND
1
399239
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1148
12952
SH
DFND
1
12952
0
0
PACKAGING CORP AMER
COM
695156109
858
10991
SH
DFND
1
10991
0
0
PAREXEL INTL CORP
COM
699462107
1739
31304
SH
DFND
1
31304
0
0
PARKER HANNIFIN CORP
COM
701094104
1327
10293
SH
DFND
1
10293
0
0
PARKWAY PPTYS INC
COM
70159Q104
896
48745
SH
DFND
1
48745
0
0
PARTNERRE LTD
COM
G6852T105
1593
13956
SH
DFND
1
13956
0
0
PAYCHEX INC
COM
704326107
1641
35548
SH
DFND
1
35548
0
0
PEPSICO INC
COM
713448108
18215
192624
SH
DFND
1
192624
0
0
PERKINELMER INC
COM
714046109
1150
26308
SH
DFND
1
26308
0
0
PERRIGO CO PLC
COM
G97822103
7647
45747
SH
DFND
1
45747
0
0
PFIZER INC
COM
717081103
30826
989601
SH
DFND
1
989601
0
0
PG&E CORP
COM
69331C108
11690
219578
SH
DFND
1
219578
0
0
PHARMACYCLICS INC
COM
716933106
9672
79108
SH
DFND
1
79108
0
0
PHILIP MORRIS INTL INC
COM
718172109
11334
139152
SH
DFND
1
139152
0
0
PHILLIPS 66
COM
718546104
536
7471
SH
DFND
1
7471
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1169
35643
SH
DFND
1
35643
0
0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF
ETF
72201R783
54584
541347
SH
DFND
1
541347
0
0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US
ETF
72201R205
4327
83646
SH
DFND
1
83646
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
135065
1336485
SH
DFND
1
1336485
0
0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF
ETF
72201R866
2534
47206
SH
DFND
1
47206
0
0
PITNEY BOWES INC
COM
724479100
14900
611423
SH
DFND
1
611423
0
0
POLARIS INDS INC
COM
731068102
9453
62503
SH
DFND
1
62503
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
1342
23855
SH
DFND
1
23855
0
0
PORTLAND GENERAL ELECTRIC
COM
736508847
1155
30526
SH
DFND
1
30526
0
0
POTASH CORP SASK INC
COM
73755L107
6278
177734
SH
DFND
1
177734
0
0
POWERSHARES DB COMMODITY INDEX ETF UNIT
ETF
73935S105
44172
2394171
SH
DFND
1
2394171
0
0
POWERSHARES DB G10 CURRENCY HARVEST ETF
ETF
73935Y102
690
27028
SH
DFND
1
27028
0
0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE
ETF
73936T573
3880
137784
SH
DFND
1
137784
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
ETF
73936Q769
3905
162493
SH
DFND
1
162493
0
0
POWERSHARES FUNDAMENTAL H/Y BOND ETF
ETF
73936T557
10600
563823
SH
DFND
1
563823
0
0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR
ETF
73935X195
752
68445
SH
DFND
1
68445
0
0
POWERSHARES PREFERRED PORTFOLIO ETF AGG
ETF
73936T565
47726
3246692
SH
DFND
1
3246692
0
0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORT
ETF
73935B805
538
19334
SH
DFND
1
19334
0
0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO
ETF
73936T433
324
12970
SH
DFND
1
12970
0
0
PPG INDS INC
COM
693506107
4345
18799
SH
DFND
1
18799
0
0
PPL CORP
COM
69351T106
10167
279852
SH
DFND
1
279852
0
0
PRAXAIR INC
COM
74005P104
12392
95643
SH
DFND
1
95643
0
0
PRECISION CASTPARTS CORP
COM
740189105
6348
26353
SH
DFND
1
26353
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8511
99130
SH
DFND
1
99130
0
0
PRICELINE GROUP INC/THE NEW
COM
741503403
20502
17981
SH
DFND
1
17981
0
0
PRICESMART INC
COM
741511109
1362
14932
SH
DFND
1
14932
0
0
PRIMORIS SERVICES CORP
COM
74164F103
798
34348
SH
DFND
1
34348
0
0
PROASSURANCE CORP
COM
74267C106
1175
26018
SH
DFND
1
26018
0
0
PROCTER & GAMBLE CO
COM
742718109
12214
134087
SH
DFND
1
134087
0
0
PROLOGIS INC
COM
74340W103
793
18423
SH
DFND
1
18423
0
0
PROSHARES VIX MID-TERM FUTURES ETF VIX M
ETF
74347W338
1030
16117
SH
DFND
1
16117
0
0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT
ETF
74347W627
429
7010
SH
DFND
1
7010
0
0
PTC INC
COM
69370C100
1521
41495
SH
DFND
1
41495
0
0
PUBLIC STORAGE
COM
74460D109
10626
57483
SH
DFND
1
57483
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1803
43542
SH
DFND
1
43542
0
0
PVH CORP
COM
693656100
1790
13965
SH
DFND
1
13965
0
0
QUALCOMM INC
COM
747525103
23322
313760
SH
DFND
1
313760
0
0
QUANTA SVCS INC
COM
74762E102
728
25629
SH
DFND
1
25629
0
0
QUESTAR CORP
COM
748356102
809
32016
SH
DFND
1
32016
0
0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN
COM
74876Y101
2080
35328
SH
DFND
1
35328
0
0
RADIAN GROUP INC
COM
750236101
1181
70655
SH
DFND
1
70655
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1311
22882
SH
DFND
1
22882
0
0
RAYTHEON CO NEW
COM
755111507
9612
88856
SH
DFND
1
88856
0
0
RED HAT INC
COM
756577102
1042
15074
SH
DFND
1
15074
0
0
REDWOOD TR INC
COM
758075402
861
43687
SH
DFND
1
43687
0
0
REGAL BELOIT CORP
COM
758750103
1769
23524
SH
DFND
1
23524
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1049
11969
SH
DFND
1
11969
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1053
17190
SH
DFND
1
17190
0
0
REYNOLDS AMERICAN INC
COM
761713106
1630
25361
SH
DFND
1
25361
0
0
RF MICRODEVICES INC
COM
749941100
618
37251
SH
DFND
1
37251
0
0
ROCKWELL AUTOMATION INC
COM
773903109
306
2752
SH
DFND
1
2752
0
0
ROCKWELL COLLINS INC
COM
774341101
11784
139493
SH
DFND
1
139493
0
0
ROLLINS INC
COM
775711104
1795
54232
SH
DFND
1
54232
0
0
ROSS STORES INC
COM
778296103
718
7620
SH
DFND
1
7620
0
0
ROYAL DUTCH SHELL PLC- ADR A
ADR
780259206
5433
81156
SH
DFND
1
81156
0
0
ROYAL DUTCH SHELL PLC ADR B
ADR
780259107
3315
47660
SH
DFND
1
47660
0
0
RPC INC
COM
749660106
753
57758
SH
DFND
1
57758
0
0
RSP PERMIAN INC
COM
74978Q105
622
24744
SH
DFND
1
24744
0
0
RYDER SYS INC
COM
783549108
2497
26896
SH
DFND
1
26896
0
0
SABRE CORPORATION
COM
78573M104
1041
51377
SH
DFND
1
51377
0
0
SAIA INC
COM
78709Y105
1164
21035
SH
DFND
1
21035
0
0
SALESFORCE COM INC
COM
79466L302
9403
158532
SH
DFND
1
158532
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1133
9857
SH
DFND
1
9857
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
691
6243
SH
DFND
1
6243
0
0
SCANA CORP NEW
COM
80589M102
12246
202754
SH
DFND
1
202754
0
0
SCHEIN HENRY INC
COM
806407102
1234
9063
SH
DFND
1
9063
0
0
SCHLUMBERGER LTD
COM
806857108
23512
275287
SH
DFND
1
275287
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
834
27625
SH
DFND
1
27625
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
34823
873847
SH
DFND
1
873847
0
0
SEAGATE TECHNOLOGY HOLDINGS SHS
COM
G7945M107
10808
162522
SH
DFND
1
162522
0
0
SEALED AIR CORP NEW
COM
81211K100
2415
56913
SH
DFND
1
56913
0
0
SHOE CARNIVAL INC
COM
824889109
1397
54398
SH
DFND
1
54398
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
583
4626
SH
DFND
1
4626
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
496
2724
SH
DFND
1
2724
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
934
10687
SH
DFND
1
10687
0
0
SKECHERS U S A INC CL A
COM
830566105
487
8810
SH
DFND
1
8810
0
0
SMUCKER J M CO NEW
COM
832696405
5434
53811
SH
DFND
1
53811
0
0
SNAP ON INC
COM
833034101
2436
17812
SH
DFND
1
17812
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
1480
34269
SH
DFND
1
34269
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y
ETF
78464A417
18671
483571
SH
DFND
1
483571
0
0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B
ETF
78464A474
2576
84242
SH
DFND
1
84242
0
0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE
ETF
78463X863
894
21502
SH
DFND
1
21502
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ
ETF
78463X749
25686
538145
SH
DFND
1
538145
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
14978
84205
SH
DFND
1
84205
0
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF
ETF
78464A425
3562
146664
SH
DFND
1
146664
0
0
SPDR S&P DIVIDEND ETF S&P DIVID ETF
ETF
78464A763
54935
697141
SH
DFND
1
697141
0
0
SPDR SER TR CAP S/T HI YLD
ETF
78468R408
9738
336835
SH
DFND
1
336835
0
0
SPDR SERIES TRUST INTERMD CR ETF
ETF
78464A375
12978
379734
SH
DFND
1
379734
0
0
SPECTRA ENERGY CORP
COM
847560109
9565
263486
SH
DFND
1
263486
0
0
SPECTRUM BRANDS HOLDINGS INC NEW
COM
84763R101
869
9078
SH
DFND
1
9078
0
0
SPIRIT AIRLS INC
COM
848577102
830
10979
SH
DFND
1
10979
0
0
SPLUNK INC
COM
848637104
7547
128029
SH
DFND
1
128029
0
0
STARBUCKS CORP
COM
855244109
6335
77205
SH
DFND
1
77205
0
0
STATE STR CORP
COM
857477103
620
7894
SH
DFND
1
7894
0
0
STEELCASE INC CL A
COM
858155203
948
52814
SH
DFND
1
52814
0
0
STERICYCLE INC
COM
858912108
11287
86111
SH
DFND
1
86111
0
0
STERIS CORP
COM
859152100
1247
19231
SH
DFND
1
19231
0
0
STRYKER CORP
COM
863667101
4092
43382
SH
DFND
1
43382
0
0
STURM RUGER & CO INC
COM
864159108
881
25437
SH
DFND
1
25437
0
0
SUNTRUST BKS INC
COM
867914103
3992
95266
SH
DFND
1
95266
0
0
SVB FINL GROUP
COM
78486Q101
1171
10087
SH
DFND
1
10087
0
0
SWIFT TRANSN CO CL A
COM
87074U101
1112
38826
SH
DFND
1
38826
0
0
SYNOPSYS INC
COM
871607107
1611
37061
SH
DFND
1
37061
0
0
SYSCO CORP
COM
871829107
945
23804
SH
DFND
1
23804
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
232
6285
SH
DFND
1
6285
0
0
TARGA RES CORP
COM
87612G101
13797
130098
SH
DFND
1
130098
0
0
TARGET CORP
COM
87612E106
629
8287
SH
DFND
1
8287
0
0
TE CONNECTIVITY LTD
COM
H84989104
4085
64580
SH
DFND
1
64580
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
787
13682
SH
DFND
1
13682
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
1772
32277
SH
DFND
1
32277
0
0
TENET HEALTHCARE CORP
COM
88033G407
2167
42773
SH
DFND
1
42773
0
0
TERADATA CORP
COM
88076W103
1770
40513
SH
DFND
1
40513
0
0
TESLA MTRS INC
COM
88160R101
6086
27362
SH
DFND
1
27362
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
631
11612
SH
DFND
1
11612
0
0
TEXAS INSTRS INC
COM
882508104
21760
406988
SH
DFND
1
406988
0
0
THE ADT CORPORATION
COM
00101J106
2101
57996
SH
DFND
1
57996
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
19915
188143
SH
DFND
1
188143
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1101
8787
SH
DFND
1
8787
0
0
TIME WARNER INC
COM
887317303
40604
475340
SH
DFND
1
475340
0
0
TIMKENSTEEL CORP
COM
887399103
748
20203
SH
DFND
1
20203
0
0
TJX COS INC NEW
COM
872540109
14914
217467
SH
DFND
1
217467
0
0
TORCHMARK CORP
COM
891027104
1139
21020
SH
DFND
1
21020
0
0
TOWERS WATSON & CO CL A
COM
891894107
1341
11852
SH
DFND
1
11852
0
0
TRACTOR SUPPLY CO
COM
892356106
8051
102148
SH
DFND
1
102148
0
0
TREMOR VIDEO INC
COM
89484Q100
520
181196
SH
DFND
1
181196
0
0
TRINITY INDS INC
COM
896522109
1037
37009
SH
DFND
1
37009
0
0
TUMI HLDGS INC
COM
89969Q104
765
32229
SH
DFND
1
32229
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
6898
109486
SH
DFND
1
109486
0
0
TWITTER INC
COM
90184L102
8070
224993
SH
DFND
1
224993
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
869
19807
SH
DFND
1
19807
0
0
TYSON FOODS INC CL A
COM
902494103
3491
87068
SH
DFND
1
87068
0
0
U S CONCRETE INC NEW
COM
90333L201
1016
35696
SH
DFND
1
35696
0
0
U S G CORP NEW
COM
903293405
1779
63576
SH
DFND
1
63576
0
0
U S SILICA HLDGS INC
COM
90346E103
517
20134
SH
DFND
1
20134
0
0
UGI CORP NEW
COM
902681105
8068
212435
SH
DFND
1
212435
0
0
UNION PAC CORP
COM
907818108
29008
243498
SH
DFND
1
243498
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
20454
183984
SH
DFND
1
183984
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19262
167495
SH
DFND
1
167495
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18492
182931
SH
DFND
1
182931
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
1630
14647
SH
DFND
1
14647
0
0
URBAN OUTFITTERS INC
COM
917047102
1513
43066
SH
DFND
1
43066
0
0
V F CORP
COM
918204108
574
7668
SH
DFND
1
7668
0
0
VAIL RESORTS INC
COM
91879Q109
1339
14695
SH
DFND
1
14695
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
ETF
92203J407
140450
2644515
SH
DFND
1
2644515
0
0
VANGUARD FTSE EMERGING MARKETS ETF STOCK
ETF
922042858
78345
1957643
SH
DFND
1
1957643
0
0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF
ETF
92206C870
34787
404026
SH
DFND
1
404026
0
0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF
ETF
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15668
413611
SH
DFND
1
413611
0
0
VANGUARD REIT ETF
ETF
922908553
78606
970441
SH
DFND
1
970441
0
0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX
ETF
92206C664
577
6035
SH
DFND
1
6035
0
0
VANGUARD S&P 500 ETF S&P 500 ETF SH
ETF
922908363
57103
303096
SH
DFND
1
303096
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
6694
84069
SH
DFND
1
84069
0
0
VANTIV INC CL A
COM
92210H105
2616
77121
SH
DFND
1
77121
0
0
VARIAN MED SYS INC
COM
92220P105
10943
126493
SH
DFND
1
126493
0
0
VECTREN CORP
COM
92240G101
223
4827
SH
DFND
1
4827
0
0
VERISIGN INC
COM
92343E102
2073
36370
SH
DFND
1
36370
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
8521
133033
SH
DFND
1
133033
0
0
VERIZON COMMUNICATIONS
COM
92343V104
18298
391160
SH
DFND
1
391160
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11357
95601
SH
DFND
1
95601
0
0
VIACOM INC NEW CL B
COM
92553P201
1267
16832
SH
DFND
1
16832
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
1008
42261
SH
DFND
1
42261
0
0
VISA INC CL A
COM
92826C839
35847
136716
SH
DFND
1
136716
0
0
VMWARE INC-CLASS A
COM
928563402
7033
85228
SH
DFND
1
85228
0
0
VODAFONE GROUP PLC NEW ADR
ADR
92857W308
5354
156698
SH
DFND
1
156698
0
0
VOYA FINANCIAL INC
COM
929089100
7528
177624
SH
DFND
1
177624
0
0
VWR CORP
COM
91843L103
1986
76764
SH
DFND
1
76764
0
0
WAL MART STORES INC
COM
931142103
16023
186577
SH
DFND
1
186577
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11524
151234
SH
DFND
1
151234
0
0
WASTE CONNECTIONS INC
COM
941053100
1599
36348
SH
DFND
1
36348
0
0
WASTE MGMT INC DEL
COM
94106L109
9352
182237
SH
DFND
1
182237
0
0
WELLS FARGO & CO NEW
COM
949746101
15307
279224
SH
DFND
1
279224
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
771
14489
SH
DFND
1
14489
0
0
WESTAR ENERGY INC
COM
95709T100
1136
27534
SH
DFND
1
27534
0
0
WESTERN UNION COMPANY
COM
959802109
11043
616578
SH
DFND
1
616578
0
0
WEYERHAEUSER CO
COM
962166104
7553
210450
SH
DFND
1
210450
0
0
WHIRLPOOL CORP
COM
963320106
17003
87760
SH
DFND
1
87760
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1769
2807
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DFND
1
2807
0
0
WHITEWAVE FOODS CO COMSTOCK
COM
966244105
1137
32483
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DFND
1
32483
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
800
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DFND
1
13498
0
0
WILLIAMS COS INC DEL
COM
969457100
1716
38174
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DFND
1
38174
0
0
WILLIS GROUP HOLDINGS PLC SHS
COM
G96666105
2173
48496
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DFND
1
48496
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
727
15558
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DFND
1
15558
0
0
WISCONSIN ENERGY CORP
COM
976657106
19378
367418
SH
DFND
1
367418
0
0
WISDOMTREE INVTS INC
COM
97717P104
1547
98682
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DFND
1
98682
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
724
8442
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DFND
1
8442
0
0
XEROX CORP
COM
984121103
657
47379
SH
DFND
1
47379
0
0
XL GROUP PLC
COM
G98290102
3579
104131
SH
DFND
1
104131
0
0
XYLEM INC
COM
98419M100
463
12162
SH
DFND
1
12162
0
0
ZEP INC
COM
98944B108
356
23531
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DFND
1
23531
0
0
ZIONS BANCORPORATION
COM
989701107
1117
39162
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DFND
1
39162
0
0
ZOETIS INC CL A
COM
98978V103
1508
35037
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DFND
1
35037
0
0