0000950123-14-009185.txt : 20140815
0000950123-14-009185.hdr.sgml : 20140815
20140815114547
ACCESSION NUMBER: 0000950123-14-009185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ADVISORS INC
CENTRAL INDEX KEY: 0001376113
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12230
FILM NUMBER: 141045646
BUSINESS ADDRESS:
STREET 1: P.O. BOX 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. BOX 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
FORMER COMPANY:
FORMER CONFORMED NAME: ALPS ADVISERS INC
DATE OF NAME CHANGE: 20060920
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001376113
XXXXXXXX
06-30-2014
06-30-2014
ALPS ADVISORS INC
P.O. BOX 328
DENVER
CO
80201-0328
13F COMBINATION REPORT
028-12230
028-05690
Matrix Asset Advisors, Inc.
028-06683
TCW Investment Management Co.
028-02494
TCW Group, Inc.
028-03579
Schneider Capital Management Corp.
028-04129
M.A. Weatherbie and Co., Inc.
028-03791
Pzena Investment Management
028-04557
Wellington Management Company, LLP
028-05923
Cornerstone Capital Management, Inc.
028-10679
Clough Capital Partners LP
028-10917
Jefferies Group, Inc.
028-11239
CoreCommodity Management, LLC
028-13577
RiverFront Investment Group
028-14056
Red Rocks Capital LLC
N
Bradley J. Swenson
Chief Compliance Officer
303-623-2577
/s/ Bradley J. Swenson
Denver
CO
08-15-2014
0
589
11648302
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALCOA INC
Common Stock
013817101
390
26164
SH
DFND
26164
0
0
APPLE INC
Common Stock
037833100
747
8041
SH
DFND
8041
0
0
ABBVIE INC
Common Stock
00287Y109
15179
268940
SH
DFND
268940
0
0
BARRICK GOLD CORP
Common Stock
024835100
1089
59496
SH
DFND
59496
0
0
AMERICAN CAMPUS COMMUNITIES
Common Stock
00434L109
564
14755
SH
DFND
14755
0
0
ACCESS MIDSTREAM PARTNERS LP
Common Stock
00434L109
340674
5360726
SH
DFND
5360726
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
2335
52937
SH
DFND
52937
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
590
2098
SH
DFND
2098
0
0
AMERICAN EQUITY INVT LIFE HL
Common Stock
025676206
624
25380
SH
DFND
25380
0
0
AGNICO EAGLE MINES LTD
Common Stock
001055102
386
10092
SH
DFND
10092
0
0
AFLAC INC
Common Stock
032359309
588
9438
SH
DFND
9438
0
0
AMTRUST FINANCIAL SERVICES
Common Stock
001084102
663
15846
SH
DFND
15846
0
0
AGCO CORP
Common Stock
018490102
1042
18534
SH
DFND
18534
0
0
ALLERGAN INC
Common Stock
G0585R106
764
4513
SH
DFND
4513
0
0
ASSURED GUARANTY LTD
Common Stock
04010E109
563
22984
SH
DFND
22984
0
0
ARGAN INC
Common Stock
01861G100
769
20628
SH
DFND
20628
0
0
ALLIANCE HOLDINGS GP LP
Common Stock
03761U106
646
9968
SH
DFND
9968
0
0
APOLLO INVESTMENT CORP
Common Stock
04621X108
618
71827
SH
DFND
71827
0
0
ASSURANT INC
Common Stock
00971T101
605
9231
SH
DFND
9231
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00912X302
611
10006
SH
DFND
10006
0
0
AIR LEASE CORP
Common Stock
012653101
621
16108
SH
DFND
16108
0
0
ALBEMARLE CORP
Common Stock
01748X102
668
9336
SH
DFND
9336
0
0
ALLEGIANT TRAVEL CO
Common Stock
011659109
647
5498
SH
DFND
5498
0
0
ALASKA AIR GROUP INC
Common Stock
020002101
617
6493
SH
DFND
6493
0
0
ALLSTATE CORP
Common Stock
038222105
639
10876
SH
DFND
10876
0
0
APPLIED MATERIALS INC
Common Stock
008252108
694
30784
SH
DFND
30784
0
0
AFFILIATED MANAGERS GROUP
Common Stock
031162100
646
3146
SH
DFND
3146
0
0
AMGEN INC
Common Stock
035255108
563
4755
SH
DFND
4755
0
0
ANIKA THERAPEUTICS INC
Common Stock
035623107
641
13836
SH
DFND
13836
0
0
ANN INC
Common Stock
037411105
660
16031
SH
DFND
16031
0
0
APACHE CORP
Common Stock
032511107
307
3053
SH
DFND
3053
0
0
ANADARKO PETROLEUM CORP
Common Stock
02913V103
436
3981
SH
DFND
3981
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
049392103
584
16986
SH
DFND
16986
0
0
Atlas Pipeline Part. MLP
Common Stock
037612306
256
7436
SH
DFND
7436
0
0
APOLLO GLOBAL MANAGEMENT - A
Common Stock
015271109
500
18023
SH
DFND
18023
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
03834A103
783
10089
SH
DFND
10089
0
0
APPROACH RESOURCES INC
Common Stock
03762U105
651
28628
SH
DFND
28628
0
0
APOLLO COMMERCIAL REAL ESTAT
Common Stock
02916P103
589
35732
SH
DFND
35732
0
0
AMERICAN RAILCAR INDUSTRIES
Common Stock
01877R108
557
8215
SH
DFND
8215
0
0
ALLIANCE RESOURCE PARTNERS
Common Stock
00756M404
683
14632
SH
DFND
14632
0
0
ADVANCED SEMICONDUCTOR E-ADR
Common Stock
049560105
92
14156
SH
DFND
14156
0
0
ATMOS ENERGY CORP
Common Stock
046433108
1139
21329
SH
DFND
21329
0
0
ASTRONICS CORP
Common Stock
050095108
504
8928
SH
DFND
8928
0
0
ATWOOD OCEANICS INC
Common Stock
035128206
669
12752
SH
DFND
12752
0
0
ANGLOGOLD ASHANTI-SPON ADR
Common Stock
002255107
280
16256
SH
DFND
16256
0
0
AU OPTRONICS CORP-SPON ADR
Common Stock
053484101
44
10406
SH
DFND
10406
0
0
AVALONBAY COMMUNITIES INC
Common Stock
030371108
2435
17123
SH
DFND
17123
0
0
AMERICAN VANGUARD CORP
Common Stock
025816109
393
29728
SH
DFND
29728
0
0
AMERICAN EXPRESS CO
Common Stock
045327103
662
6974
SH
DFND
6974
0
0
ASPEN TECHNOLOGY INC
Common Stock
097023105
607
13088
SH
DFND
13088
0
0
BOEING CO/THE
Common Stock
071813109
657
5164
SH
DFND
5164
0
0
BAXTER INTERNATIONAL INC
Common Stock
075896100
14401
199182
SH
DFND
199182
0
0
BED BATH & BEYOND INC
Common Stock
068463108
508
8857
SH
DFND
8857
0
0
BARRETT BUSINESS SVCS INC
Common Stock
054937107
451
9600
SH
DFND
9600
0
0
BB&T CORP
Common Stock
117043109
14960
379401
SH
DFND
379401
0
0
BRUNSWICK CORP
Common Stock
097793103
554
13140
SH
DFND
13140
0
0
BONANZA CREEK ENERGY INC
Common Stock
067383109
710
12416
SH
DFND
12416
0
0
CR BARD INC
Common Stock
354613101
587
4104
SH
DFND
4104
0
0
FRANKLIN RESOURCES INC
Common Stock
115637209
673
11628
SH
DFND
11628
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
G16962105
669
7103
SH
DFND
7103
0
0
BUNGE LTD
Common Stock
057224107
960
12688
SH
DFND
12688
0
0
BAKER HUGHES INC
Common Stock
056752108
255
3423
SH
DFND
3423
0
0
BAIDU INC - SPON ADR
Common Stock
09062X103
590
3157
SH
DFND
3157
0
0
BIOGEN IDEC INC
Common Stock
118440106
563
1787
SH
DFND
1787
0
0
BUCKLE INC/THE
Common Stock
921937835
582
13109
SH
DFND
13109
0
0
Vgrd Total Bond Mkt ETF
ETF
05566U108
96317
1171459
SH
DFND
1171459
0
0
BOFI HOLDING INC
Common Stock
118230101
474
6445
SH
DFND
6445
0
0
BUCKEYE PARTNERS LP
Common Stock
118230101
497016
5983814
SH
DFND
5983814
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
703
16887
SH
DFND
16887
0
0
BROCADE COMMUNICATIONS SYS
Common Stock
111621306
537
58388
SH
DFND
58388
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
613
4847
SH
DFND
4847
0
0
Vgrd Short-Term Bond ETF
ETF
921937827
85766
1067534
SH
DFND
1067534
0
0
B2GOLD CORP
Common Stock
11777Q209
138
47221
SH
DFND
47221
0
0
CIA DE MINAS BUENAVENTUR-ADR
Common Stock
099724106
128
10871
SH
DFND
10871
0
0
BORGWARNER INC
Common Stock
101121101
638
9780
SH
DFND
9780
0
0
BOSTON PROPERTIES INC
Common Stock
12673P105
2547
21548
SH
DFND
21548
0
0
CA INC
Common Stock
225310101
14493
504295
SH
DFND
504295
0
0
CREDIT ACCEPTANCE CORP
Common Stock
128126109
516
4189
SH
DFND
4189
0
0
CALAMP CORP
Common Stock
12477X106
414
19127
SH
DFND
19127
0
0
CAI INTERNATIONAL INC
Common Stock
132011107
551
25032
SH
DFND
25032
0
0
CAMBREX CORP
Common Stock
12503M108
639
30884
SH
DFND
30884
0
0
CBOE HOLDINGS INC
Common Stock
124857202
523
10626
SH
DFND
10626
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
228368106
567
9132
SH
DFND
9132
0
0
CROWN HOLDINGS INC
Common Stock
150870103
674
13543
SH
DFND
13543
0
0
CELANESE CORP-SERIES A
Common Stock
126132109
699
10876
SH
DFND
10876
0
0
CNOOC LTD-ADR
Common Stock
125269100
332
1851
SH
DFND
1851
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
16941M109
1604
6669
SH
DFND
6669
0
0
CHINA MOBILE LTD-SPON ADR
Common Stock
172062101
586
12062
SH
DFND
12062
0
0
CINCINNATI FINANCIAL CORP
Common Stock
212015101
14310
297884
SH
DFND
297884
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
20030N200
839
5311
SH
DFND
5311
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
169656105
657
12316
SH
DFND
12316
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
231021106
601
1014
SH
DFND
1014
0
0
CUMMINS INC
Common Stock
226378107
675
4374
SH
DFND
4374
0
0
CRESTWOOD MIDSTREAM PARTNERS
Common Stock
226378107
176497
7997159
SH
DFND
7997159
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
803
78526
SH
DFND
78526
0
0
Centerpoint Energy
Common Stock
15189T107
963
37690
SH
DFND
37690
0
0
COHEN & STEERS INC
Common Stock
19247A100
681
15700
SH
DFND
15700
0
0
CONVERSANT INC
Common Stock
21249J105
594
23396
SH
DFND
23396
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
720
21083
SH
DFND
21083
0
0
COLUMBIA BANKING SYSTEM INC
Common Stock
197236102
543
20623
SH
DFND
20623
0
0
CONN'S INC
Common Stock
208242107
912
18467
SH
DFND
18467
0
0
CONOCOPHILLIPS
Common Stock
20825C104
15861
185016
SH
DFND
185016
0
0
COPART INC
Common Stock
217204106
594
16520
SH
DFND
16520
0
0
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
565
8887
SH
DFND
8887
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
851
11964
SH
DFND
11964
0
0
CIRRUS LOGIC INC
Common Stock
172755100
705
31022
SH
DFND
31022
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
720
28963
SH
DFND
28963
0
0
CENTURYLINK INC
Common Stock
156700106
14269
394163
SH
DFND
394163
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
593
12126
SH
DFND
12126
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
15103
855687
SH
DFND
855687
0
0
CVR ENERGY INC
Common Stock
12662P108
712
14769
SH
DFND
14769
0
0
CVS CAREMARK CORP
Common Stock
126650100
611
8108
SH
DFND
8108
0
0
CHEVRON CORP
Common Stock
166764100
1990
15247
SH
DFND
15247
0
0
Dominion Resources
Common Stock
25746U109
928
12977
SH
DFND
12977
0
0
DELTA AIR LINES INC
Common Stock
247361702
687
17752
SH
DFND
17752
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
13987
213736
SH
DFND
213736
0
0
DEERE & CO
Common Stock
244199105
3340
36883
SH
DFND
36883
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
514
18217
SH
DFND
18217
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
665
10722
SH
DFND
10722
0
0
DR HORTON INC
Common Stock
23331A109
656
26680
SH
DFND
26680
0
0
WALT DISNEY CO/THE
Common Stock
254687106
672
7839
SH
DFND
7839
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
1107
18986
SH
DFND
18986
0
0
DOLLAR TREE INC
Common Stock
256746108
611
11211
SH
DFND
11211
0
0
DELUXE CORP
Common Stock
248019101
662
11297
SH
DFND
11297
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
14576
293695
SH
DFND
293695
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
503
10200
SH
DFND
10200
0
0
DOVER CORP
Common Stock
260003108
668
7344
SH
DFND
7344
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
14959
290691
SH
DFND
290691
0
0
DCP MIDSTREAM PARTNERS LP
Common Stock
23311P100
253969
4455596
SH
DFND
4455596
0
0
DARDEN RESTAURANTS INC
Common Stock
23311P100
13595
293815
SH
DFND
293815
0
0
DRIL-QUIP INC
Common Stock
237194105
629
5758
SH
DFND
5758
0
0
DST SYSTEMS INC
Common Stock
262037104
558
6056
SH
DFND
6056
0
0
DTE Energy Co
Common Stock
233326107
926
11889
SH
DFND
11889
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
233331107
619
8566
SH
DFND
8566
0
0
DEVON ENERGY CORPORATION
Common Stock
23918K108
239
3010
SH
DFND
3010
0
0
DXP ENTERPRISES INC
Common Stock
25179M103
442
5848
SH
DFND
5848
0
0
EBAY INC
Common Stock
233377407
624
12468
SH
DFND
12468
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
278642103
491
21856
SH
DFND
21856
0
0
US ECOLOGY INC
Common Stock
29089Q105
763
15596
SH
DFND
15596
0
0
ENBRIDGE ENERGY PARTNERS LP
Common Stock
91732J102
408764
11068607
SH
DFND
11068607
0
0
EAGLE BANCORP INC
Common Stock
29250R106
554
16416
SH
DFND
16416
0
0
NIC INC
Common Stock
29250R106
506
31940
SH
DFND
31940
0
0
ISHARES JP MORGAN USD EMERGI
ETF
268948106
539
4678
SH
DFND
4678
0
0
EMC CORP/MA
Common Stock
62914B100
604
22941
SH
DFND
22941
0
0
EASTMAN CHEMICAL CO
Common Stock
268648102
622
7121
SH
DFND
7121
0
0
Enbridge Inc. DL
Common Stock
277432100
2141
45131
SH
DFND
45131
0
0
ENLINK MIDSTREAM LLC
Common Stock
29250N105
2168
52035
SH
DFND
52035
0
0
ENLINK MIDSTREAM PARTNERS LP
Common Stock
29336T100
153826
4894245
SH
DFND
4894245
0
0
ENERSYS
Common Stock
29336U107
574
8345
SH
DFND
8345
0
0
EOG RESOURCES INC
Common Stock
29336U107
1250
10700
SH
DFND
10700
0
0
EPAM SYSTEMS INC
Common Stock
29275Y102
778
17787
SH
DFND
17787
0
0
EL PASO PIPELINE PARTNERS LP
Common Stock
26875P101
263461
7271903
SH
DFND
7271903
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
29414B104
979632
12512868
SH
DFND
12512868
0
0
WISDOMTREE INDIA EARNINGS
Common Stock
283702108
2038
90719
SH
DFND
90719
0
0
EQT MIDSTREAM PARTNERS LP
Common Stock
283702108
202678
2095079
SH
DFND
2095079
0
0
EQUITY RESIDENTIAL
Common Stock
293792107
2971
47161
SH
DFND
47161
0
0
ESSEX PROPERTY TRUST INC
Common Stock
293792107
1601
8659
SH
DFND
8659
0
0
ENERGY TRANSFER PARTNERS LP
Common Stock
97717W422
707349
12201985
SH
DFND
12201985
0
0
ENTERGY CORP
Common Stock
29476L107
15288
186239
SH
DFND
186239
0
0
EATON VANCE CORP
Common Stock
297178105
601
15904
SH
DFND
15904
0
0
EVERCORE PARTNERS INC-CL A
Common Stock
29273R109
597
10364
SH
DFND
10364
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
29273R109
692
8062
SH
DFND
8062
0
0
EAST WEST BANCORP INC
Common Stock
29364G103
563
16078
SH
DFND
16078
0
0
EXELON CORP
Common Stock
278265103
14905
408568
SH
DFND
408568
0
0
EXLSERVICE HOLDINGS INC
Common Stock
29977A105
595
20216
SH
DFND
20216
0
0
EAGLE MATERIALS INC
Common Stock
28176E108
648
6876
SH
DFND
6876
0
0
EXPONENT INC
Common Stock
464286103
593
8004
SH
DFND
8004
0
0
FACEBOOK INC-A
Common Stock
27579R104
594
8824
SH
DFND
8824
0
0
FREEPORT-MCMORAN COPPER
Common Stock
464286830
16414
449689
SH
DFND
449689
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
464286772
652
5417
SH
DFND
5417
0
0
FIRSTENERGY CORP
Common Stock
30161N101
14794
426100
SH
DFND
426100
0
0
FEI COMPANY
Common Stock
302081104
531
5852
SH
DFND
5852
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
26969P108
559
13852
SH
DFND
13852
0
0
FUTUREFUEL CORP
Common Stock
30214U102
481
28971
SH
DFND
28971
0
0
F5 NETWORKS INC
Common Stock
30303M102
591
5301
SH
DFND
5301
0
0
FORTRESS INVESTMENT GRP-CL A
Common Stock
35671D857
563
75727
SH
DFND
75727
0
0
FINISH LINE/THE - CL A
Common Stock
303075105
641
21547
SH
DFND
21547
0
0
FISERV INC
Common Stock
337932107
619
10264
SH
DFND
10264
0
0
FIFTH THIRD BANCORP
Common Stock
30241L109
630
29503
SH
DFND
29503
0
0
FOOT LOCKER INC
Common Stock
353514102
658
12967
SH
DFND
12967
0
0
FLOWSERVE CORP
Common Stock
36116M106
582
7833
SH
DFND
7833
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
315616102
672
5097
SH
DFND
5097
0
0
FMC CORP
Common Stock
34958B106
537
7540
SH
DFND
7540
0
0
FRANCO-NEVADA CORP
Common Stock
317923100
231
4029
SH
DFND
4029
0
0
FORESTAR GROUP INC
Common Stock
337738108
607
31807
SH
DFND
31807
0
0
FOSSIL GROUP INC
Common Stock
316773100
522
4999
SH
DFND
4999
0
0
FIRST REPUBLIC BANK/CA
Common Stock
344849104
607
11031
SH
DFND
11031
0
0
FEDERAL REALTY INVS TRUST
Common Stock
34354P105
1132
9365
SH
DFND
9365
0
0
FEDERAL SIGNAL CORP
Common Stock
339041105
577
39392
SH
DFND
39392
0
0
FMC TECHNOLOGIES INC
Common Stock
302491303
714
11695
SH
DFND
11695
0
0
FLOTEK INDUSTRIES INC
Common Stock
346233109
710
22068
SH
DFND
22068
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
34988V106
15080
2582207
SH
DFND
2582207
0
0
GIANT INTERACTIVE GROUP-ADR
Common Stock
33616C100
123
10378
SH
DFND
10378
0
0
Greenhaven Cont Cmdt ETF
ETF
313747206
20871
747257
SH
DFND
747257
0
0
GENERAL ELECTRIC CO
Common Stock
313855108
14185
539781
SH
DFND
539781
0
0
GENESIS ENERGY L.P.
Common Stock
30249U101
218926
3906605
SH
DFND
3906605
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
343389102
455
8252
SH
DFND
8252
0
0
GERDAU SA -SPON ADR
Common Stock
35906A108
147
24883
SH
DFND
24883
0
0
GRACO INC
Common Stock
395258106
622
7972
SH
DFND
7972
0
0
GENERAL GROWTH PROPERTIES
Common Stock
369604103
1726
73259
SH
DFND
73259
0
0
G-III APPAREL GROUP LTD
Common Stock
371927104
652
7985
SH
DFND
7985
0
0
GILEAD SCIENCES INC
Common Stock
371927104
652
7867
SH
DFND
7867
0
0
GULFMARK OFFSHORE INC-CL A
Common Stock
37364X109
598
13236
SH
DFND
13236
0
0
KEURIG GREEN MOUNTAIN INC
Common Stock
373737105
648
5204
SH
DFND
5204
0
0
GAMESTOP CORP-CLASS A
Common Stock
384109104
676
16704
SH
DFND
16704
0
0
GOLAR LNG PARTNERS LP
Common Stock
370023103
752
20394
SH
DFND
20394
0
0
GENERAC HOLDINGS INC
Common Stock
36237H101
482
9899
SH
DFND
9899
0
0
GENTEX CORP
Common Stock
375558103
558
19188
SH
DFND
19188
0
0
RANDGOLD RESOURCES LTD-ADR
Common Stock
402629208
216
2558
SH
DFND
2558
0
0
GOOGLE INC-CL C
Common Stock
49271M100
306
532
SH
DFND
532
0
0
GOOGLE INC-CL A
Common Stock
36467W109
310
531
SH
DFND
531
0
0
GENUINE PARTS CO
Common Stock
Y2745C102
621
7074
SH
DFND
7074
0
0
GLOBAL PAYMENTS INC
Common Stock
368736104
606
8312
SH
DFND
8312
0
0
GAP INC/THE
Common Stock
371901109
631
15183
SH
DFND
15183
0
0
GARMIN LTD
Common Stock
38259P508
14966
245747
SH
DFND
245747
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
372460105
610
21958
SH
DFND
21958
0
0
GENESEE & WYOMING INC-CL A
Common Stock
37940X102
646
6155
SH
DFND
6155
0
0
WW GRAINGER INC
Common Stock
364760108
605
2379
SH
DFND
2379
0
0
HALLIBURTON CO
Common Stock
H2906T109
447
6288
SH
DFND
6288
0
0
HCI GROUP INC
Common Stock
382550101
641
15782
SH
DFND
15782
0
0
HEALTH CARE REIT INC
Common Stock
371559105
2692
42950
SH
DFND
42950
0
0
HCP INC
Common Stock
384802104
2660
64277
SH
DFND
64277
0
0
HOME DEPOT INC
Common Stock
406216101
607
7492
SH
DFND
7492
0
0
HDFC BANK LTD-ADR
Common Stock
40416E103
210
4483
SH
DFND
4483
0
0
H&E EQUIPMENT SERVICES INC
Common Stock
42217K106
582
16008
SH
DFND
16008
0
0
HEICO CORP
Common Stock
40414L109
510
9813
SH
DFND
9813
0
0
HESS CORP
Common Stock
437076102
943
9539
SH
DFND
9539
0
0
HFF INC-CLASS A
Common Stock
404030108
664
17841
SH
DFND
17841
0
0
HIGHWOODS PROPERTIES INC
Common Stock
422806109
534
12730
SH
DFND
12730
0
0
HECLA MINING CO
Common Stock
42809H107
51
14925
SH
DFND
14925
0
0
HERBALIFE LTD
Common Stock
40418F108
731
11323
SH
DFND
11323
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
431284108
601
6466
SH
DFND
6466
0
0
HELMERICH & PAYNE
Common Stock
422704106
671
5781
SH
DFND
5781
0
0
HEARTLAND PAYMENT SYSTEMS IN
Common Stock
G4412G101
563
13659
SH
DFND
13659
0
0
HORMEL FOODS CORP
Common Stock
438516106
629
12740
SH
DFND
12740
0
0
HSN INC
Common Stock
423452101
582
9827
SH
DFND
9827
0
0
HOST HOTELS & RESORTS INC
Common Stock
42235N108
2339
106289
SH
DFND
106289
0
0
HERSHEY CO/THE
Common Stock
440452100
554
5690
SH
DFND
5690
0
0
HILLTOP HOLDINGS INC
Common Stock
404303109
552
25959
SH
DFND
25959
0
0
HEARTLAND EXPRESS INC
Common Stock
44107P104
578
27092
SH
DFND
27092
0
0
INTL BUSINESS MACHINES CORP
Common Stock
427866108
625
3449
SH
DFND
3449
0
0
MARKET VECTORS INDONESIA IND
Common Stock
432748101
1960
79532
SH
DFND
79532
0
0
IGATE CORP
Common Stock
422347104
681
18709
SH
DFND
18709
0
0
INTERVAL LEISURE GROUP
Common Stock
464288513
502
22879
SH
DFND
22879
0
0
iShs S&P MidCap 400 ETF
ETF
459200101
67278
470215
SH
DFND
470215
0
0
INGRAM MICRO INC-CL A
Common Stock
57060U753
602
20623
SH
DFND
20623
0
0
INFOSYS LTD-SP ADR
Common Stock
45169U105
299
5558
SH
DFND
5558
0
0
INGREDION INC
Common Stock
46113M108
1134
15115
SH
DFND
15115
0
0
WORLD FUEL SERVICES CORP
Common Stock
464287507
664
13494
SH
DFND
13494
0
0
INTEL CORP
Common Stock
457153104
15809
511624
SH
DFND
511624
0
0
INTUIT INC
Common Stock
456788108
633
7858
SH
DFND
7858
0
0
INNOSPEC INC
Common Stock
457187102
586
13582
SH
DFND
13582
0
0
INTERNATIONAL PAPER CO
Common Stock
981475106
735
14564
SH
DFND
14564
0
0
INTER PARFUMS INC
Common Stock
458140100
503
17032
SH
DFND
17032
0
0
INLAND REAL ESTATE CORP
Common Stock
461202103
603
56743
SH
DFND
56743
0
0
IRON MOUNTAIN INC
Common Stock
45768S105
16655
469829
SH
DFND
469829
0
0
INTUITIVE SURGICAL INC
Common Stock
460146103
542
1315
SH
DFND
1315
0
0
ISHARES CORE S&P 500 ETF
ETF
458334109
21346
108357
SH
DFND
108357
0
0
INVESCO LTD
Common Stock
457461200
14764
391111
SH
DFND
391111
0
0
iShares US Real Estate ETF
ETF
462846106
809
11275
SH
DFND
11275
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
46120E602
624
8456
SH
DFND
8456
0
0
J2 GLOBAL INC
Common Stock
464287200
623
12242
SH
DFND
12242
0
0
J & J SNACK FOODS CORP
Common Stock
464287200
589
6260
SH
DFND
6260
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
G491BT108
616
10370
SH
DFND
10370
0
0
JONES LANG LASALLE INC
Common Stock
464287622
635
5028
SH
DFND
5028
0
0
JOHNSON & JOHNSON
Common Stock
464287655
698
6672
SH
DFND
6672
0
0
SPDR BC HY Bond ETF
ETF
445658107
14514
347800
SH
DFND
347800
0
0
NORDSTROM INC
Common Stock
48123V102
684
10075
SH
DFND
10075
0
0
KELLOGG CO
Common Stock
466032109
672
10226
SH
DFND
10226
0
0
KIRBY CORP
Common Stock
426281101
661
5644
SH
DFND
5644
0
0
KORN/FERRY INTERNATIONAL
Common Stock
48020Q107
597
20315
SH
DFND
20315
0
0
KINROSS GOLD CORP
Common Stock
478160104
265
64042
SH
DFND
64042
0
0
KIMCO REALTY CORP
Common Stock
78464A417
1324
57594
SH
DFND
57594
0
0
KKR & CO LP
Common Stock
655664100
627
25756
SH
DFND
25756
0
0
KINDER MORGAN INC
Common Stock
487836108
17459
481502
SH
DFND
481502
0
0
KINDER MORGAN ENERGY PRTNRS
Common Stock
497266106
984256
11972461
SH
DFND
11972461
0
0
KODIAK OIL & GAS CORP
Common Stock
500643200
736
50605
SH
DFND
50605
0
0
KROGER CO
Common Stock
49446R109
680
13756
SH
DFND
13756
0
0
KILROY REALTY CORP
Common Stock
48248M102
718
11527
SH
DFND
11527
0
0
KRAFT FOODS GROUP INC
Common Stock
49456B101
15475
258127
SH
DFND
258127
0
0
KAPSTONE PAPER AND PACKAGING
Common Stock
494550106
649
19600
SH
DFND
19600
0
0
QUAKER CHEMICAL CORP
Common Stock
494550106
588
7655
SH
DFND
7655
0
0
LANCASTER COLONY CORP
Common Stock
50015Q100
586
6155
SH
DFND
6155
0
0
LAZARD LTD-CL A
Common Stock
501044101
677
13136
SH
DFND
13136
0
0
LANNETT CO INC
Common Stock
49427F108
672
13544
SH
DFND
13544
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
50076Q106
575
8228
SH
DFND
8228
0
0
LEGGETT & PLATT INC
Common Stock
48562P103
14917
435161
SH
DFND
435161
0
0
LENNAR CORP-A
Common Stock
747316107
607
14468
SH
DFND
14468
0
0
LEAPFROG ENTERPRISES INC
Common Stock
513847103
586
79667
SH
DFND
79667
0
0
CHINA LIFE INSURANCE CO-ADR
Common Stock
G54050102
224
5703
SH
DFND
5703
0
0
LIONS GATE ENTERTAINMENT COR
Common Stock
516012101
587
20524
SH
DFND
20524
0
0
LENNOX INTERNATIONAL INC
Common Stock
533900106
579
6464
SH
DFND
6464
0
0
LIN MEDIA LLC - A
Common Stock
524660107
775
28424
SH
DFND
28424
0
0
LUMBER LIQUIDATORS HOLDINGS
Common Stock
526057104
424
5585
SH
DFND
5585
0
0
ELI LILLY & CO
Common Stock
52186N106
16024
257747
SH
DFND
257747
0
0
LIBERTY MEDIA CORP - A
Common Stock
16939P106
662
4845
SH
DFND
4845
0
0
LOCKHEED MARTIN CORP
Common Stock
535919203
14305
89000
SH
DFND
89000
0
0
LORILLARD INC
Common Stock
526107107
14530
238309
SH
DFND
238309
0
0
GRAND CANYON EDUCATION INC
Common Stock
532771102
569
12382
SH
DFND
12382
0
0
LIQUIDITY SERVICES INC
Common Stock
55003T107
356
22576
SH
DFND
22576
0
0
LIFE TIME FITNESS INC
Common Stock
532457108
610
12515
SH
DFND
12515
0
0
LAS VEGAS SANDS CORP
Common Stock
531229102
556
7295
SH
DFND
7295
0
0
MACY'S INC
Common Stock
539830109
593
10228
SH
DFND
10228
0
0
MASTERCARD INC-CLASS A
Common Stock
544147101
583
7937
SH
DFND
7937
0
0
MACERICH CO/THE
Common Stock
38526M106
1317
19727
SH
DFND
19727
0
0
MANHATTAN ASSOCIATES INC
Common Stock
53635B107
548
15926
SH
DFND
15926
0
0
MASCO CORP
Common Stock
53217R207
576
25960
SH
DFND
25960
0
0
MOBILE TELESYSTEMS-SP ADR
Common Stock
517834107
220
11139
SH
DFND
11139
0
0
MEDLEY CAPITAL CORP
Common Stock
55616P104
574
43915
SH
DFND
43915
0
0
MCDONALD'S CORP
Common Stock
57636Q104
15231
151191
SH
DFND
151191
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
554382101
14467
296396
SH
DFND
296396
0
0
MOODY'S CORP
Common Stock
562750109
678
7731
SH
DFND
7731
0
0
MEDNAX INC
Common Stock
574599106
555
9544
SH
DFND
9544
0
0
MDC HOLDINGS INC
Common Stock
58503F106
617
20372
SH
DFND
20372
0
0
MEASUREMENT SPECIALTIES INC
Common Stock
580135101
786
9132
SH
DFND
9132
0
0
METHODE ELECTRONICS INC
Common Stock
595017104
721
18864
SH
DFND
18864
0
0
MULTIMEDIA GAMES HOLDING CO
Common Stock
615369105
583
19656
SH
DFND
19656
0
0
MIDDLEBY CORP
Common Stock
58502B106
538
6507
SH
DFND
6507
0
0
PIMCO Enhan Shrt Mat ETF
Common Stock
552676108
9335
92060
SH
DFND
92060
0
0
MARKETAXESS HOLDINGS INC
Common Stock
583421102
509
9419
SH
DFND
9419
0
0
MARSH & MCLENNAN COS
Common Stock
591520200
669
12911
SH
DFND
12911
0
0
3M CO
Common Stock
625453105
691
4821
SH
DFND
4821
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
596278101
694740
8266775
SH
DFND
8266775
0
0
MAXIMUS INC
Common Stock
72201R833
566
13150
SH
DFND
13150
0
0
MONSTER BEVERAGE CORP
Common Stock
57060D108
612
8620
SH
DFND
8620
0
0
ALTRIA GROUP INC
Common Stock
571748102
14735
351333
SH
DFND
351333
0
0
MONSANTO CO
Common Stock
88579Y101
6090
48822
SH
DFND
48822
0
0
MORNINGSTAR INC
Common Stock
559080106
533
7429
SH
DFND
7429
0
0
MOSAIC CO/THE
Common Stock
559080106
1902
38470
SH
DFND
38470
0
0
MERCK & CO. INC.
Common Stock
577933104
14497
250591
SH
DFND
250591
0
0
MARATHON OIL CORP
Common Stock
611740101
289
7233
SH
DFND
7233
0
0
MICROSOFT CORP
Common Stock
02209S103
667
15986
SH
DFND
15986
0
0
MADISON SQUARE GARDEN CO-A
Common Stock
61166W101
712
11398
SH
DFND
11398
0
0
MOTOROLA SOLUTIONS INC
Common Stock
617700109
608
9132
SH
DFND
9132
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
61945C103
634
2506
SH
DFND
2506
0
0
MTS SYSTEMS CORP
Common Stock
58933Y105
584
8620
SH
DFND
8620
0
0
MICRON TECHNOLOGY INC
Common Stock
565849106
822
24936
SH
DFND
24936
0
0
MARKWEST ENERGY PARTNERS LP
Common Stock
594918104
616497
8612693
SH
DFND
8612693
0
0
MYRIAD GENETICS INC
Common Stock
55826P100
646
16609
SH
DFND
16609
0
0
MYLAN INC
Common Stock
620076307
577
11197
SH
DFND
11197
0
0
NOBLE ENERGY INC
Common Stock
592688105
224
2895
SH
DFND
2895
0
0
NCR CORPORATION
Common Stock
553777103
590
16828
SH
DFND
16828
0
0
NEWMONT MINING CORP
Common Stock
595112103
16446
646461
SH
DFND
646461
0
0
NEWMARKET CORP
Common Stock
570759100
592
1510
SH
DFND
1510
0
0
Targa Res. Partners MLP
Common Stock
570759100
725
10083
SH
DFND
10083
0
0
NISOURCE INC
Common Stock
62855J104
1137
28912
SH
DFND
28912
0
0
NIKE INC -CL B
Common Stock
628530107
618
7970
SH
DFND
7970
0
0
NORTHERN OIL AND GAS INC
Common Stock
655044105
740
45456
SH
DFND
45456
0
0
NATIONAL OILWELL VARCO INC
Common Stock
62886E108
280
3395
SH
DFND
3395
0
0
NEENAH PAPER INC
Common Stock
651639106
627
11800
SH
DFND
11800
0
0
NUSTAR ENERGY LP
Common Stock
651587107
215291
3471879
SH
DFND
3471879
0
0
NORFOLK SOUTHERN CORP
Common Stock
87611X105
634
6156
SH
DFND
6156
0
0
NEUSTAR INC-CLASS A
Common Stock
87611X105
449
17238
SH
DFND
17238
0
0
NETSCOUT SYSTEMS INC
Common Stock
65473P105
710
16018
SH
DFND
16018
0
0
NUCOR CORP
Common Stock
654106103
14422
292839
SH
DFND
292839
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
665531109
616
8330
SH
DFND
8330
0
0
NVR INC
Common Stock
637071101
589
512
SH
DFND
512
0
0
NEXSTAR BROADCASTING GROUP-A
Common Stock
640079109
891
17257
SH
DFND
17257
0
0
REALTY INCOME CORP
Common Stock
67058H102
1373
30900
SH
DFND
30900
0
0
OASIS PETROLEUM INC
Common Stock
67058H102
821
14690
SH
DFND
14690
0
0
OLD DOMINION FREIGHT LINE
Common Stock
655844108
670
10523
SH
DFND
10523
0
0
OGE ENERGY CORP
Common Stock
64126X201
1228
31421
SH
DFND
31421
0
0
OCEANEERING INTL INC
Common Stock
64115T104
737
9437
SH
DFND
9437
0
0
OILTANKING PARTNERS LP
Common Stock
670346105
775
8208
SH
DFND
8208
0
0
ONEOK PARTNERS LP
Common Stock
67018T105
495475
8455197
SH
DFND
8455197
0
0
UNIVERSAL DISPLAY CORP
Common Stock
62944T105
567
17648
SH
DFND
17648
0
0
OPENTABLE INC
Common Stock
65336K103
752
7254
SH
DFND
7254
0
0
ORACLE CORP
Common Stock
756109104
659
16248
SH
DFND
16248
0
0
ORITANI FINANCIAL CORP
Common Stock
674215108
575
37352
SH
DFND
37352
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
679580100
618
4101
SH
DFND
4101
0
0
OSI SYSTEMS INC
Common Stock
670837103
623
9335
SH
DFND
9335
0
0
OVERSTOCK.COM INC
Common Stock
675232102
446
28286
SH
DFND
28286
0
0
OUTERWALL INC
Common Stock
678049107
535
9014
SH
DFND
9014
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
682680103
629
6129
SH
DFND
6129
0
0
BANK OF THE OZARKS
Common Stock
68268N103
580
17342
SH
DFND
17342
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
68268N103
727668
12117709
SH
DFND
12117709
0
0
Plains GP Holdings Class A - MLP
Common Stock
91347P105
2009
62795
SH
DFND
62795
0
0
PATRICK INDUSTRIES INC
Common Stock
68372A104
645
13852
SH
DFND
13852
0
0
PAYCHEX INC
Common Stock
68389X105
15309
368365
SH
DFND
368365
0
0
PROSPERITY BANCSHARES INC
Common Stock
68633D103
570
9104
SH
DFND
9104
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
67103H107
14907
982672
SH
DFND
982672
0
0
PITNEY BOWES INC
Common Stock
671044105
14644
530180
SH
DFND
530180
0
0
PETROLEO BRASILEIRO S.A.-ADR
Common Stock
690370101
464
31747
SH
DFND
31747
0
0
PRICELINE GROUP INC/THE
Common Stock
690070107
526
437
SH
DFND
437
0
0
PHARMACYCLICS INC
Common Stock
674599105
509
5674
SH
DFND
5674
0
0
PDF SOLUTIONS INC
Common Stock
063904106
653
30760
SH
DFND
30760
0
0
PETROLOGISTICS LP
Common Stock
726503105
676
47100
SH
DFND
47100
0
0
PDL BIOPHARMA INC
Common Stock
726503105
673
69538
SH
DFND
69538
0
0
PEGASYSTEMS INC
Common Stock
72651A108
662
31330
SH
DFND
31330
0
0
PEPSICO INC
Common Stock
72651A108
690
7718
SH
DFND
7718
0
0
SANDRIDGE PERMIAN TRUST
Common Stock
703343103
630
49665
SH
DFND
49665
0
0
PETSMART INC
Common Stock
704326107
540
9032
SH
DFND
9032
0
0
PFIZER INC
Common Stock
743606105
14738
496569
SH
DFND
496569
0
0
PGT INC
Common Stock
712704105
435
51414
SH
DFND
51414
0
0
PULTEGROUP INC
Common Stock
724479100
616
30575
SH
DFND
30575
0
0
POLARIS INDUSTRIES INC
Common Stock
71654V408
552
4235
SH
DFND
4235
0
0
PIER 1 IMPORTS INC
Common Stock
741503403
474
30761
SH
DFND
30761
0
0
PACKAGING CORP OF AMERICA
Common Stock
716933106
600
8388
SH
DFND
8388
0
0
POSCO-ADR
Common Stock
693282105
266
3571
SH
DFND
3571
0
0
PROLOGIS INC
Common Stock
71672U101
2886
70228
SH
DFND
70228
0
0
POPEYES LOUISIANA KITCHEN IN
Common Stock
69329Y104
615
14076
SH
DFND
14076
0
0
PALL CORP
Common Stock
705573103
578
6772
SH
DFND
6772
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
713448108
13884
164683
SH
DFND
164683
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
80007A102
627
7044
SH
DFND
7044
0
0
PANERA BREAD COMPANY-CLASS A
Common Stock
716768106
481
3208
SH
DFND
3208
0
0
PEPCO HOLDINGS INC
Common Stock
717081103
14629
532337
SH
DFND
532337
0
0
POOL CORP
Common Stock
69336V101
551
9748
SH
DFND
9748
0
0
PILGRIM'S PRIDE CORP
Common Stock
745867101
845
30879
SH
DFND
30879
0
0
Pembina Pipeline
Common Stock
731068102
1277
29669
SH
DFND
29669
0
0
PORTFOLIO RECOVERY ASSOCIATE
Common Stock
720279108
617
10365
SH
DFND
10365
0
0
PROTO LABS INC
Common Stock
695156109
718
8765
SH
DFND
8765
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
693483109
558
10568
SH
DFND
10568
0
0
PUBLIC STORAGE
Common Stock
74340W103
3478
20298
SH
DFND
20298
0
0
PTC INC
Common Stock
732872106
621
16008
SH
DFND
16008
0
0
PETROCHINA CO LTD -ADR
Common Stock
696429307
306
2438
SH
DFND
2438
0
0
QUANTA SERVICES INC
Common Stock
718172109
575
16624
SH
DFND
16624
0
0
PRAXAIR INC
Common Stock
693475105
605
4552
SH
DFND
4552
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
69840W108
260
1132
SH
DFND
1132
0
0
QUALCOMM INC
Common Stock
713291102
639
8068
SH
DFND
8068
0
0
QUESTCOR PHARMACEUTICALS
Common Stock
73278L105
879
9500
SH
DFND
9500
0
0
QR ENERGY LP
Common Stock
72147K108
620
32627
SH
DFND
32627
0
0
REYNOLDS AMERICAN INC
Common Stock
706327103
14710
243751
SH
DFND
243751
0
0
EVEREST RE GROUP LTD
Common Stock
73640Q105
640
3988
SH
DFND
3988
0
0
REGENCY CENTERS CORP
Common Stock
743713109
724
13006
SH
DFND
13006
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
699462107
574
50026
SH
DFND
50026
0
0
REGENERON PHARMACEUTICALS
Common Stock
74460D109
516
1827
SH
DFND
1827
0
0
REPLIGEN CORP
Common Stock
69370C100
883
38763
SH
DFND
38763
0
0
ROYAL GOLD INC
Common Stock
71646E100
298
3918
SH
DFND
3918
0
0
REGENCY ENERGY PARTNERS LP
Common Stock
74762E102
521867
16202028
SH
DFND
16202028
0
0
STURM RUGER & CO INC
Common Stock
74005P104
564
9561
SH
DFND
9561
0
0
ROBERT HALF INTL INC
Common Stock
723787107
684
14331
SH
DFND
14331
0
0
ROCK TENN COMPANY -CL A
Common Stock
747525103
668
6327
SH
DFND
6327
0
0
RALPH LAUREN CORP
Common Stock
74835Y101
604
3758
SH
DFND
3758
0
0
REGIONAL MANAGEMENT CORP
Common Stock
74734R108
357
23088
SH
DFND
23088
0
0
RESMED INC
Common Stock
761713106
679
13413
SH
DFND
13413
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G3223R108
659
6156
SH
DFND
6156
0
0
ROCKWELL AUTOMATION INC
Common Stock
758849103
651
5205
SH
DFND
5205
0
0
ROLLINS INC
Common Stock
75972A301
597
19908
SH
DFND
19908
0
0
ROSETTA RESOURCES INC
Common Stock
75886F107
707
12890
SH
DFND
12890
0
0
ROSS STORES INC
Common Stock
759916109
542
8194
SH
DFND
8194
0
0
RPX CORP
Common Stock
780287108
665
37451
SH
DFND
37451
0
0
RR DONNELLEY & SONS CO
Common Stock
75885Y107
538
31708
SH
DFND
31708
0
0
RUTH'S HOSPITALITY GROUP INC
Common Stock
75885Y107
607
49152
SH
DFND
49152
0
0
RYLAND GROUP INC/THE
Common Stock
864159108
573
14532
SH
DFND
14532
0
0
SANDERSON FARMS INC
Common Stock
770323103
750
7720
SH
DFND
7720
0
0
BOSTON BEER COMPANY INC-A
Common Stock
772739207
555
2482
SH
DFND
2482
0
0
SPIRIT AIRLINES INC
Common Stock
751212101
601
9506
SH
DFND
9506
0
0
SINCLAIR BROADCAST GROUP -A
Common Stock
75902K106
799
22984
SH
DFND
22984
0
0
SIGNATURE BANK
Common Stock
761152107
582
4616
SH
DFND
4616
0
0
iShs MSCI EAFE SC ETF
ETF
G7496G103
24073
454900
SH
DFND
454900
0
0
SEADRILL LTD
Common Stock
773903109
3788
95382
SH
DFND
95382
0
0
SPECTRA ENERGY CORP
Common Stock
775711104
15627
367868
SH
DFND
367868
0
0
SEI INVESTMENTS COMPANY
Common Stock
777779307
574
17530
SH
DFND
17530
0
0
SPECTRA ENERGY PARTNERS LP
Common Stock
778296103
135513
2540066
SH
DFND
2540066
0
0
STIFEL FINANCIAL CORP
Common Stock
74972G103
578
12212
SH
DFND
12212
0
0
SHINHAN FINANCIAL GROUP-ADR
Common Stock
257867101
251
5468
SH
DFND
5468
0
0
STEVEN MADDEN LTD
Common Stock
783332109
566
16514
SH
DFND
16514
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
783764103
616
2976
SH
DFND
2976
0
0
SIGMA-ALDRICH
Common Stock
800013104
646
6361
SH
DFND
6361
0
0
CIA SIDERURGICA NACL-SP ADR
Common Stock
100557107
132
31053
SH
DFND
31053
0
0
SIRIUS XM HOLDINGS INC
Common Stock
848577102
104
30175
SH
DFND
30175
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
829226109
464
13281
SH
DFND
13281
0
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SCHLUMBERGER LTD
Common Stock
82669G104
1994
16903
SH
DFND
16903
0
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SL GREEN REALTY CORP
Common Stock
464288273
1462
13365
SH
DFND
13365
0
0
SILVER WHEATON CORP
Common Stock
G7945E105
524
19932
SH
DFND
19932
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
847560109
645
5232
SH
DFND
5232
0
0
SNAP-ON INC
Common Stock
847560109
636
5370
SH
DFND
5370
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common Stock
784117103
574
16420
SH
DFND
16420
0
0
SANDISK CORP
Common Stock
84756N109
794
7599
SH
DFND
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0
0
SUN HYDRAULICS CORP
Common Stock
860630102
562
13852
SH
DFND
13852
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
824596100
622
7660
SH
DFND
7660
0
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CHINA PETROLEUM & CHEM-ADR
Common Stock
556269108
279
2939
SH
DFND
2939
0
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SIMON PROPERTY GROUP INC
Common Stock
824348106
3828
23019
SH
DFND
23019
0
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SPDR S&P 500 ETF TRUST
ETF
826552101
21350
109086
SH
DFND
109086
0
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QUIMICA Y MINERA CHIL-SP ADR
Common Stock
20440W105
263
8959
SH
DFND
8959
0
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STAMPS.COM INC
Common Stock
82968B103
563
16726
SH
DFND
16726
0
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QUESTAR CORP
Common Stock
875465106
1129
45533
SH
DFND
45533
0
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SEAGATE TECHNOLOGY
Common Stock
806857108
14950
263108
SH
DFND
263108
0
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CONSTELLATION BRANDS INC-A
Common Stock
78440X101
642
7288
SH
DFND
7288
0
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SWIFT TRANSPORTATION CO
Common Stock
795435106
591
23429
SH
DFND
23429
0
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SMITH & WESSON HOLDING CORP
Common Stock
833034101
627
43139
SH
DFND
43139
0
0
SOLARWINDS INC
Common Stock
87157B103
523
13522
SH
DFND
13522
0
0
STANLEY BLACK & DECKER INC
Common Stock
80004C101
658
7492
SH
DFND
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0
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SKYWORKS SOLUTIONS INC
Common Stock
866942105
745
15858
SH
DFND
15858
0
0
SOUTHWESTERN ENERGY CO
Common Stock
811065101
735
16158
SH
DFND
16158
0
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SUNOCO LOGISTICS PARTNERS LP
Common Stock
16941R108
352747
7487723
SH
DFND
7487723
0
0
SYNAPTICS INC
Common Stock
828806109
890
9815
SH
DFND
9815
0
0
SYNTEL INC
Common Stock
78462F103
559
6507
SH
DFND
6507
0
0
AT&T INC
Common Stock
833635105
14732
416639
SH
DFND
416639
0
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TASER INTERNATIONAL INC
Common Stock
852857200
437
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SH
DFND
32884
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TRUEBLUE INC
Common Stock
748356102
586
21239
SH
DFND
21239
0
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TRIANGLE CAPITAL CORP
Common Stock
G7945M107
655
23084
SH
DFND
23084
0
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TERADATA CORP
Common Stock
21036P108
524
13032
SH
DFND
13032
0
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TECO ENERGY INC
Common Stock
87074U101
15477
837494
SH
DFND
837494
0
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TENNECO INC
Common Stock
831756101
647
9852
SH
DFND
9852
0
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FRESH MARKET INC/THE
Common Stock
83416B109
584
17442
SH
DFND
17442
0
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GENTHERM INC
Common Stock
854502101
826
18572
SH
DFND
18572
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TIFFANY & CO
Common Stock
83088M102
648
6464
SH
DFND
6464
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iShs Barclays TIPS ETF
ETF
845467109
25464
220733
SH
DFND
220733
0
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TIVO INC
Common Stock
86764L108
580
44959
SH
DFND
44959
0
0
TJX COMPANIES INC
Common Stock
86764L108
559
10509
SH
DFND
10509
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TESORO LOGISTICS LP
Common Stock
87157D109
138666
1889184
SH
DFND
1889184
0
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ISHARES 20+ YEAR TREASURY BO
ETF
87162H103
4043
35615
SH
DFND
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TEAM HEALTH HOLDINGS INC
Common Stock
00206R102
654
13101
SH
DFND
13101
0
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TAYLOR MORRISON HOME CORP-A
Common Stock
87651B104
559
24936
SH
DFND
24936
0
0
TERRA NITROGEN COMPANY LP
Common Stock
89785X101
559
3875
SH
DFND
3875
0
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THIRD POINT REINSURANCE LTD
Common Stock
895848109
590
38678
SH
DFND
38678
0
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TARGA RESOURCES CORP
Common Stock
87233Q108
2528
18110
SH
DFND
18110
0
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TRINITY INDUSTRIES INC
Common Stock
88076W103
721
16492
SH
DFND
16492
0
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T ROWE PRICE GROUP INC
Common Stock
872375100
620
7351
SH
DFND
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TransCanada Corp. DL
Common Stock
880349105
2175
45576
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DFND
45576
0
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TRAVELERS COS INC/THE
Common Stock
35804H106
676
7184
SH
DFND
7184
0
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TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
37253A103
660
7377
SH
DFND
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0
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TRACTOR SUPPLY COMPANY
Common Stock
886547108
497
8228
SH
DFND
8228
0
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TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
464287176
910
42527
SH
DFND
42527
0
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TYSON FOODS INC-CL A
Common Stock
888706108
537
14313
SH
DFND
14313
0
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TOTAL SYSTEM SERVICES INC
Common Stock
872540109
612
19496
SH
DFND
19496
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TORO CO
Common Stock
88160T107
587
9230
SH
DFND
9230
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TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
464287432
612
27500
SH
DFND
27500
0
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TUPPERWARE BRANDS CORP
Common Stock
87817A107
612
7308
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DFND
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0
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TIME WARNER CABLE
Common Stock
87724P106
684
4645
SH
DFND
4645
0
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TEXAS ROADHOUSE INC
Common Stock
881005201
595
22884
SH
DFND
22884
0
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UNDER ARMOUR INC-CLASS A
Common Stock
G8827U100
581
9759
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DFND
9759
0
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CVR PARTNERS LP
Common Stock
87612G101
537
28757
SH
DFND
28757
0
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UBIQUITI NETWORKS INC
Common Stock
896522109
494
10941
SH
DFND
10941
0
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UDR INC
Common Stock
74144T108
1013
35367
SH
DFND
35367
0
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AMERCO
Common Stock
89353D107
708
2434
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DFND
2434
0
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ULTA SALON COSMETICS & FRAGR
Common Stock
89417E109
538
5884
SH
DFND
5884
0
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UNITED MICROELECTRON-SP ADR
Common Stock
87264S106
66
27476
SH
DFND
27476
0
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UNIFIRST CORP/MA
Common Stock
892356106
576
5435
SH
DFND
5435
0
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UNITEDHEALTH GROUP INC
Common Stock
874039100
638
7808
SH
DFND
7808
0
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UNION PACIFIC CORP
Common Stock
902494103
640
6418
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DFND
6418
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UNIT CORP
Common Stock
891906109
664
9644
SH
DFND
9644
0
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UNITED PARCEL SERVICE-CL B
Common Stock
891092108
632
6156
SH
DFND
6156
0
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UNITED RENTALS INC
Common Stock
874054109
680
6497
SH
DFND
6497
0
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US BANCORP
Common Stock
899896104
647
14925
SH
DFND
14925
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USANA HEALTH SCIENCES INC
Common Stock
88732J207
697
8918
SH
DFND
8918
0
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UNIVERSAL INSURANCE HOLDINGS
Common Stock
882681109
528
40735
SH
DFND
40735
0
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VISA INC-CLASS A SHARES
Common Stock
904311107
534
2534
SH
DFND
2534
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VALSPAR CORP
Common Stock
126633106
618
8108
SH
DFND
8108
0
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VALE SA-SP ADR
Common Stock
90347A100
901
68110
SH
DFND
68110
0
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VARIAN MEDICAL SYSTEMS INC
Common Stock
902653104
590
7101
SH
DFND
7101
0
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Vgrd Small-Cap ETF
ETF
023586100
45211
386027
SH
DFND
386027
0
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VISTEON CORP
Common Stock
90384S303
687
7080
SH
DFND
7080
0
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Vgrd MSCI EAFE ETF
ETF
910873405
84026
1972910
SH
DFND
1972910
0
0
VALERO ENERGY CORP
Common Stock
904708104
209
4168
SH
DFND
4168
0
0
VALMONT INDUSTRIES
Common Stock
91324P102
622
4093
SH
DFND
4093
0
0
VORNADO REALTY TRUST
Common Stock
907818108
2616
24515
SH
DFND
24515
0
0
Vgrd REIT ETF
ETF
909218109
13573
181359
SH
DFND
181359
0
0
VANGUARD S&P 500 ETF
ETF
911312106
21353
119003
SH
DFND
119003
0
0
Vgrd Mid-Cap Growth ETF
ETF
911363109
693
7190
SH
DFND
7190
0
0
VERA BRADLEY INC
Common Stock
902973304
464
21201
SH
DFND
21201
0
0
VIRTUS INVESTMENT PARTNERS
Common Stock
90328M107
701
3311
SH
DFND
3311
0
0
VITAMIN SHOPPE INC
Common Stock
91359V107
575
13358
SH
DFND
13358
0
0
VENTAS INC
Common Stock
92826C839
2649
41322
SH
DFND
41322
0
0
Vgrd FTSE Emerge Mkt ETF
ETF
920355104
32733
758936
SH
DFND
758936
0
0
VERIZON COMMUNICATIONS INC
Common Stock
91912E105
15151
309656
SH
DFND
309656
0
0
WABTEC CORP
Common Stock
92220P105
614
7433
SH
DFND
7433
0
0
WALTER INVESTMENT MANAGEMENT
Common Stock
922908751
605
20316
SH
DFND
20316
0
0
WABCO HOLDINGS INC
Common Stock
92839U206
608
5696
SH
DFND
5696
0
0
WADDELL & REED FINANCIAL-A
Common Stock
921943858
589
9403
SH
DFND
9403
0
0
WESTERN GAS PARTNERS LP
Common Stock
91913Y100
273009
3569683
SH
DFND
3569683
0
0
WISDOMTREE INVESTMENTS INC
Common Stock
920253101
564
45602
SH
DFND
45602
0
0
WELLS FARGO & CO
Common Stock
929042109
14779
281175
SH
DFND
281175
0
0
WINDSTREAM HOLDINGS INC
Common Stock
922908553
14802
1486105
SH
DFND
1486105
0
0
WESTLAKE CHEMICAL CORP
Common Stock
922908363
748
8930
SH
DFND
8930
0
0
WASTE MANAGEMENT INC
Common Stock
92335C106
14803
330944
SH
DFND
330944
0
0
WILLIAMS COS INC
Common Stock
92828Q109
20919
359378
SH
DFND
359378
0
0
WAL-MART STORES INC
Common Stock
92849E101
672
8950
SH
DFND
8950
0
0
WESTERN REFINING INC
Common Stock
92276F100
554
14759
SH
DFND
14759
0
0
WILLIAMS PARTNERS LP
Common Stock
922042858
460455
8481395
SH
DFND
8481395
0
0
WARREN RESOURCES INC
Common Stock
92343V104
784
126417
SH
DFND
126417
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
929740108
520
15838
SH
DFND
15838
0
0
WORLD ACCEPTANCE CORP
Common Stock
93317W102
599
7885
SH
DFND
7885
0
0
WILLIAMS-SONOMA INC
Common Stock
92927K102
650
9055
SH
DFND
9055
0
0
CIMAREX ENERGY CO
Common Stock
930059100
751
5232
SH
DFND
5232
0
0
MATERIALS SELECT SECTOR SPDR
ETF
958254104
14297
288020
SH
DFND
288020
0
0
ENERGY SELECT SECTOR SPDR
ETF
958254104
14169
141548
SH
DFND
141548
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
97717P104
14241
626270
SH
DFND
626270
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
949746101
14047
259838
SH
DFND
259838
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
97382A101
14397
375418
SH
DFND
375418
0
0
XILINX INC
Common Stock
960413102
529
11184
SH
DFND
11184
0
0
CONSUMER STAPLES SPDR
ETF
94106L109
14107
316162
SH
DFND
316162
0
0
UTILITIES SELECT SECTOR SPDR
ETF
969457100
14556
328880
SH
DFND
328880
0
0
HEALTH CARE SELECT SECTOR
ETF
931142103
14335
235664
SH
DFND
235664
0
0
CONSUMER DISCRETIONARY SELT
ETF
959319104
14441
216370
SH
DFND
216370
0
0
EXXON MOBIL CORP
Common Stock
96950F104
3412
33891
SH
DFND
33891
0
0
ALLEGHANY CORP
Common Stock
96950F104
631
1440
SH
DFND
1440
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
93564A100
701
8516
SH
DFND
8516
0
0