0001398344-15-005209.txt : 20150812
0001398344-15-005209.hdr.sgml : 20150812
20150812170534
ACCESSION NUMBER: 0001398344-15-005209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151047793
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1100
CITY: Denver
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1100
CITY: Denver
STATE: CO
ZIP: 80203
FORMER COMPANY:
FORMER CONFORMED NAME: ALPS ADVISERS INC
DATE OF NAME CHANGE: 20060920
13F-HR
1
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13F-HR
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false
false
0001376113
XXXXXXXX
06-30-2015
06-30-2015
false
ALPS ADVISORS INC
1290 Broadway, Suite 1100
Denver
CO
80203
13F COMBINATION REPORT
028-12230
0001016287
028-05690
MATRIX ASSET ADVISORS INC/NY
0001145263
028-06683
TCW INVESTMENT MANAGEMENT CO
0000850401
028-02494
TCW GROUP INC
0001037584
028-03579
SCHNEIDER CAPITAL MANAGEMENT LP
0001082045
028-04129
WEATHERBIE CAPITAL, LLC
0001027796
028-03791
PZENA INVESTMENT MANAGEMENT LLC
0000902219
028-04557
WELLINGTON MANAGEMENT GROUP LLP
0001123570
028-05923
CORNERSTONE CAPITAL MANAGEMENT LLC
0001276144
028-10679
CLOUGH CAPITAL PARTNERS L P
0001084580
028-10917
Jefferies Group LLC
0001301743
028-11239
CoreCommodity Management, LLC
0001469751
028-13577
RiverFront Investment Group, LLC
0001504209
028-14056
Red Rocks Capital LLC
N
Erin D. Nelson
Chief Compliance Officer
303-623-2577
/s/ Erin D. Nelson
Denver
CO
08-12-2015
0
680
11719921
INFORMATION TABLE
2
fp0015448_13fhr-table.xml
13F INFORMATION TABLE
1-800-FLOWERS.COM INC-CL A
Common Stock
68243Q106
442
42248
SH
DFND
42248
0
0
3M CO
Common Stock
88579Y101
538
3487
SH
DFND
3487
0
0
AAON INC
Common Stock
000360206
534
23724
SH
DFND
23724
0
0
ABRAXAS PETROLEUM CORP
Common Stock
003830106
490
166065
SH
DFND
166065
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
4168
99533
SH
DFND
99533
0
0
ACCELERON PHARMA INC
Common Stock
00434H108
1030
32559
SH
DFND
32559
0
0
ACHILLION PHARMACEUTICALS
Common Stock
00448Q201
1034
116661
SH
DFND
116661
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
1416
42496
SH
DFND
42496
0
0
ADAMAS PHARMACEUTICALS INC
Common Stock
00548A106
464
17685
SH
DFND
17685
0
0
ADURO BIOTECH INC
Common Stock
00739L101
1775
58526
SH
DFND
58526
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
561
3520
SH
DFND
3520
0
0
ADVANCED ENERGY INDUSTRIES
Common Stock
007973100
572
20797
SH
DFND
20797
0
0
AERIE PHARMACEUTICALS INC
Common Stock
00771V108
445
25207
SH
DFND
25207
0
0
AFFIMED NV
Common Stock
N01045108
387
28749
SH
DFND
28749
0
0
AGCO CORP
Common Stock
001084102
228
4008
SH
DFND
4008
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
6643
234172
SH
DFND
234172
0
0
AIR METHODS CORP
Common Stock
009128307
447
10819
SH
DFND
10819
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
512
7327
SH
DFND
7327
0
0
AKEBIA THERAPEUTICS INC
Common Stock
00972D105
294
28604
SH
DFND
28604
0
0
AKORN INC
Common Stock
009728106
4958
113549
SH
DFND
113549
0
0
ALAMO GROUP INC
Common Stock
011311107
483
8834
SH
DFND
8834
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
538
8354
SH
DFND
8354
0
0
ALCATEL-LUCENT-SPONSORED ADR
Common Stock
013904305
41
11448
SH
DFND
11448
0
0
ALCOA INC
Common Stock
013817101
232
20830
SH
DFND
20830
0
0
ALDER BIOPHARMACEUTICALS INC
Common Stock
014339105
1993
37629
SH
DFND
37629
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
792
9056
SH
DFND
9056
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
518
2868
SH
DFND
2868
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
589
9398
SH
DFND
9398
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
476
2676
SH
DFND
2676
0
0
ALLIANCE HOLDINGS GP LP
Common Stock
01861G100
407
10385
SH
DFND
10385
0
0
ALLIANCE RESOURCE PARTNERS
Common Stock
01877R108
375
15005
SH
DFND
15005
0
0
ALTRIA GROUP INC
Common Stock
02209S103
25454
520418
SH
DFND
520418
0
0
AMBARELLA INC
Common Stock
G037AX101
800
7786
SH
DFND
7786
0
0
AMERCO
Common Stock
023586100
533
1629
SH
DFND
1629
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
436
10924
SH
DFND
10924
0
0
AMERICAN CAMPUS COMMUNITIES
Common Stock
024835100
522
13855
SH
DFND
13855
0
0
AMERICAN EQUITY INVT LIFE HL
Common Stock
025676206
492
18227
SH
DFND
18227
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
548
7052
SH
DFND
7052
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
426
16564
SH
DFND
16564
0
0
AMERICAN RAILCAR INDUSTRIES
Common Stock
02916P103
513
10555
SH
DFND
10555
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
531
4250
SH
DFND
4250
0
0
AMGEN INC
Common Stock
031162100
497
3238
SH
DFND
3238
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
519
8949
SH
DFND
8949
0
0
AMTRUST FINANCIAL SERVICES
Common Stock
032359309
615
9395
SH
DFND
9395
0
0
ANACOR PHARMACEUTICALS INC
Common Stock
032420101
3360
43395
SH
DFND
43395
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
263
3367
SH
DFND
3367
0
0
ANGLOGOLD ASHANTI-SPON ADR
Common Stock
035128206
4571
510709
SH
DFND
510709
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
523
8427
SH
DFND
8427
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
437
13234
SH
DFND
13234
0
0
ANSYS INC
Common Stock
03662Q105
555
6081
SH
DFND
6081
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
Common Stock
03762U105
513
31193
SH
DFND
31193
0
0
APPLE INC
Common Stock
037833100
564
4496
SH
DFND
4496
0
0
APPLIED GENETIC TECHNOLOGIES
Common Stock
03820J100
250
16299
SH
DFND
16299
0
0
APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
487
12294
SH
DFND
12294
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
570
8506
SH
DFND
8506
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
1572
32605
SH
DFND
32605
0
0
ARDELYX INC
Common Stock
039697107
295
18461
SH
DFND
18461
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047102
1115
240217
SH
DFND
240217
0
0
ARGAN INC
Common Stock
04010E109
643
15949
SH
DFND
15949
0
0
ARRIS GROUP INC
Common Stock
04270V106
529
17274
SH
DFND
17274
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
615
6783
SH
DFND
6783
0
0
ASCENDIS PHARMA A/S - ADR
Common Stock
04351P101
415
23626
SH
DFND
23626
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
654
14360
SH
DFND
14360
0
0
ASSURED GUARANTY LTD
Common Stock
G0585R106
482
20087
SH
DFND
20087
0
0
ASTRONICS CORP
Common Stock
046433108
510
7190
SH
DFND
7190
0
0
AT&T INC
Common Stock
00206R102
25673
722768
SH
DFND
722768
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
1274
24142
SH
DFND
24142
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
500
18901
SH
DFND
18901
0
0
AURICO GOLD INC
Common Stock
05155C105
4457
1569275
SH
DFND
1569275
0
0
AUTONATION INC
Common Stock
05329W102
535
8488
SH
DFND
8488
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
2647
16556
SH
DFND
16556
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
550
10308
SH
DFND
10308
0
0
BALCHEM CORP
Common Stock
057665200
526
9442
SH
DFND
9442
0
0
BANK OF THE OZARKS
Common Stock
063904106
642
14033
SH
DFND
14033
0
0
BANKUNITED INC
Common Stock
06652K103
573
15940
SH
DFND
15940
0
0
BARRICK GOLD CORP
Common Stock
067901108
6518
611440
SH
DFND
611440
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
25613
366260
SH
DFND
366260
0
0
BB&T CORP
Common Stock
054937107
24538
608738
SH
DFND
608738
0
0
BED BATH & BEYOND INC
Common Stock
075896100
478
6935
SH
DFND
6935
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
497
3648
SH
DFND
3648
0
0
BEST BUY CO INC
Common Stock
086516101
459
14082
SH
DFND
14082
0
0
BIODELIVERY SCIENCES INTL
Common Stock
09060J106
414
51961
SH
DFND
51961
0
0
BIOGEN INC
Common Stock
09062X103
544
1346
SH
DFND
1346
0
0
BIO-REFERENCE LABS INC
Common Stock
09057G602
633
15338
SH
DFND
15338
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09253U108
567
13867
SH
DFND
13867
0
0
BOEING CO/THE
Common Stock
097023105
515
3715
SH
DFND
3715
0
0
BOFI HOLDING INC
Common Stock
05566U108
590
5577
SH
DFND
5577
0
0
BORGWARNER INC
Common Stock
099724106
505
8885
SH
DFND
8885
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
463
1996
SH
DFND
1996
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
2318
19151
SH
DFND
19151
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
539
10770
SH
DFND
10770
0
0
BROOKLINE BANCORP INC
Common Stock
11373M107
600
53125
SH
DFND
53125
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
638
6367
SH
DFND
6367
0
0
Buckeye Partners, LP MLP
Common Stock
118230101
431302
5833922
SH
DFND
5833922
0
0
BUCKLE INC/THE
Common Stock
118440106
491
10729
SH
DFND
10729
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
436
2784
SH
DFND
2784
0
0
BUNGE LTD
Common Stock
G16962105
657
7480
SH
DFND
7480
0
0
CA INC
Common Stock
12673P105
24338
830918
SH
DFND
830918
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
512
10876
SH
DFND
10876
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
740
14184
SH
DFND
14184
0
0
CALPINE CORP
Common Stock
131347304
441
24494
SH
DFND
24494
0
0
CAMBREX CORP
Common Stock
132011107
648
14745
SH
DFND
14745
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
801
10790
SH
DFND
10790
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
705
13467
SH
DFND
13467
0
0
CAPELLA EDUCATION CO
Common Stock
139594105
427
7962
SH
DFND
7962
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
275
22623
SH
DFND
22623
0
0
CARLYLE GROUP/THE
Common Stock
14309L102
565
20072
SH
DFND
20072
0
0
CARRIZO OIL & GAS INC
Common Stock
144577103
574
11653
SH
DFND
11653
0
0
CATALENT INC
Common Stock
148806102
3618
123359
SH
DFND
123359
0
0
CATHAY GENERAL BANCORP
Common Stock
149150104
613
18886
SH
DFND
18886
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
505
8818
SH
DFND
8818
0
0
CBRE GROUP INC - A
Common Stock
12504L109
602
16273
SH
DFND
16273
0
0
CEB INC
Common Stock
125134106
588
6758
SH
DFND
6758
0
0
CELGENE CORP
Common Stock
151020104
505
4362
SH
DFND
4362
0
0
CELLDEX THERAPEUTICS INC
Common Stock
15117B103
2465
97726
SH
DFND
97726
0
0
CENTENE CORP
Common Stock
15135B101
630
7837
SH
DFND
7837
0
0
Centerpoint Energy
Common Stock
15189T107
2137
112288
SH
DFND
112288
0
0
CENTURY ALUMINUM COMPANY
Common Stock
156431108
397
38101
SH
DFND
38101
0
0
CENTURYLINK INC
Common Stock
156700106
22559
767841
SH
DFND
767841
0
0
CERNER CORP
Common Stock
156782104
511
7402
SH
DFND
7402
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
1397
21726
SH
DFND
21726
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
454
6448
SH
DFND
6448
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
565
15806
SH
DFND
15806
0
0
CHEMICAL FINANCIAL CORP
Common Stock
163731102
558
16887
SH
DFND
16887
0
0
Cheniere Energy Part MLP
Common Stock
16411Q101
389
12623
SH
DFND
12623
0
0
CHEVRON CORP
Common Stock
166764100
1259
13046
SH
DFND
13046
0
0
CHIMERIX INC
Common Stock
16934W106
2064
44686
SH
DFND
44686
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
475
785
SH
DFND
785
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
24493
488108
SH
DFND
488108
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
556
20249
SH
DFND
20249
0
0
CITY NATIONAL CORP/CA
Common Stock
178566105
536
5929
SH
DFND
5929
0
0
CLARCOR INC
Common Stock
179895107
497
7982
SH
DFND
7982
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
2966
33756
SH
DFND
33756
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
477
51426
SH
DFND
51426
0
0
COACH INC
Common Stock
189754104
24680
713081
SH
DFND
713081
0
0
COEUR MINING INC
Common Stock
192108504
2147
376038
SH
DFND
376038
0
0
COGNEX CORP
Common Stock
192422103
519
10786
SH
DFND
10786
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
518
8483
SH
DFND
8483
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
1084
37511
SH
DFND
37511
0
0
COLUMBIA BANKING SYSTEM INC
Common Stock
197236102
592
18191
SH
DFND
18191
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
546
9031
SH
DFND
9031
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
539
8988
SH
DFND
8988
0
0
COMPASS MINERALS INTERNATION
Common Stock
20451N101
461
5613
SH
DFND
5613
0
0
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
535
10022
SH
DFND
10022
0
0
CONOCOPHILLIPS
Common Stock
20825C104
24684
401961
SH
DFND
401961
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
25149
434496
SH
DFND
434496
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
15705
205353
SH
DFND
205353
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
15558
326852
SH
DFND
326852
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
582
13725
SH
DFND
13725
0
0
COPART INC
Common Stock
217204106
501
14115
SH
DFND
14115
0
0
CRACKER BARREL OLD COUNTRY
Common Stock
22410J106
511
3424
SH
DFND
3424
0
0
CREDIT ACCEPTANCE CORP
Common Stock
225310101
659
2678
SH
DFND
2678
0
0
Crestwood Midstream MLP
Common Stock
226378107
121766
10871943
SH
DFND
10871943
0
0
CSX CORP
Common Stock
126408103
498
15251
SH
DFND
15251
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
592
7531
SH
DFND
7531
0
0
CUMMINS INC
Common Stock
231021106
541
4124
SH
DFND
4124
0
0
CUSTOMERS BANCORP INC
Common Stock
23204G100
590
21941
SH
DFND
21941
0
0
CVS HEALTH CORP
Common Stock
126650100
581
5540
SH
DFND
5540
0
0
CYBERONICS INC
Common Stock
23251P102
475
7996
SH
DFND
7996
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
26136
367695
SH
DFND
367695
0
0
DCP Midstream Ptnrs MLP
Common Stock
23311P100
200589
6535968
SH
DFND
6535968
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
540
7506
SH
DFND
7506
0
0
DEERE & CO
Common Stock
244199105
1657
17078
SH
DFND
17078
0
0
DELUXE CORP
Common Stock
248019101
500
8059
SH
DFND
8059
0
0
DEPOMED INC
Common Stock
249908104
1277
59488
SH
DFND
59488
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
22665
878149
SH
DFND
878149
0
0
DIAMOND RESORTS INTERNATIONA
Common Stock
25272T104
503
15954
SH
DFND
15954
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
565
7494
SH
DFND
7494
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
473
9143
SH
DFND
9143
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
1142
17131
SH
DFND
17131
0
0
DOLLAR TREE INC
Common Stock
256746108
501
6338
SH
DFND
6338
0
0
Dominion Resources
Common Stock
25746U109
29560
442059
SH
DFND
442059
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
491
22880
SH
DFND
22880
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
473
17541
SH
DFND
17541
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
24719
483081
SH
DFND
483081
0
0
DREW INDUSTRIES INC
Common Stock
26168L205
495
8532
SH
DFND
8532
0
0
DRIL-QUIP INC
Common Stock
262037104
598
7945
SH
DFND
7945
0
0
DST SYSTEMS INC
Common Stock
233326107
622
4941
SH
DFND
4941
0
0
DTS INC
Common Stock
23335C101
494
16209
SH
DFND
16209
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
607
11031
SH
DFND
11031
0
0
DYAX CORP
Common Stock
26746E103
3831
144550
SH
DFND
144550
0
0
EAGLE BANCORP INC
Common Stock
268948106
615
13980
SH
DFND
13980
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
487
6377
SH
DFND
6377
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
578
12886
SH
DFND
12886
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
627
7660
SH
DFND
7660
0
0
EATON CORP PLC
Common Stock
G29183103
23474
347814
SH
DFND
347814
0
0
ECOPETROL SA-SPONSORED ADR
Common Stock
279158109
224
16869
SH
DFND
16869
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
508
3565
SH
DFND
3565
0
0
ELDORADO GOLD CORP
Common Stock
284902103
6294
1520199
SH
DFND
1520199
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
693
10414
SH
DFND
10414
0
0
ELI LILLY & CO
Common Stock
532457108
24831
297410
SH
DFND
297410
0
0
ELLIE MAE INC
Common Stock
28849P100
685
9818
SH
DFND
9818
0
0
EMC CORP/MA
Common Stock
268648102
579
21929
SH
DFND
21929
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1253
38031
SH
DFND
38031
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
526
9482
SH
DFND
9482
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
464
20350
SH
DFND
20350
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
1523
33848
SH
DFND
33848
0
0
Enbridge Energy MLP
Common Stock
29250R106
415106
12454419
SH
DFND
12454419
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
1344
675192
SH
DFND
675192
0
0
ENDOCYTE INC
Common Stock
29269A102
216
41591
SH
DFND
41591
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
15748
209520
SH
DFND
209520
0
0
Energy Transfer Eqty MLP
Common Stock
29273V100
4298
66971
SH
DFND
66971
0
0
Energy Transfer MLP
Common Stock
29273R109
678194
12992224
SH
DFND
12992224
0
0
Enlink Midstream LLC
Common Stock
29336T100
988
31768
SH
DFND
31768
0
0
Enlink Midstream Ptn MLP
Common Stock
29336U107
212514
9672918
SH
DFND
9672918
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
23684
1063505
SH
DFND
1063505
0
0
Enterprise Prods. LP MLP
Common Stock
293792107
908748
30403092
SH
DFND
30403092
0
0
EOG RESOURCES INC
Common Stock
26875P101
316
3615
SH
DFND
3615
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
609
8554
SH
DFND
8554
0
0
EPLUS INC
Common Stock
294268107
468
6110
SH
DFND
6110
0
0
EQT GP Holdings LP
Common Stock
26885J103
254
7465
SH
DFND
7465
0
0
EQT Midstream MLP
Common Stock
26885B100
282422
3463598
SH
DFND
3463598
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
3210
45743
SH
DFND
45743
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
1736
8171
SH
DFND
8171
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
566
6533
SH
DFND
6533
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
600
9727
SH
DFND
9727
0
0
EVERCORE PARTNERS INC-CL A
Common Stock
29977A105
555
10283
SH
DFND
10283
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
542
2977
SH
DFND
2977
0
0
EVERTEC INC
Common Stock
30040P103
507
23893
SH
DFND
23893
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
500
10842
SH
DFND
10842
0
0
Exterran Holdings
Common Stock
30225X103
1509
46218
SH
DFND
46218
0
0
Exterran Partners LP
Common Stock
30225N105
481
21389
SH
DFND
21389
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
913
14000
SH
DFND
14000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2331
28022
SH
DFND
28022
0
0
F5 NETWORKS INC
Common Stock
315616102
564
4690
SH
DFND
4690
0
0
FACEBOOK INC-A
Common Stock
30303M102
616
7177
SH
DFND
7177
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
540
3321
SH
DFND
3321
0
0
FASTENAL CO
Common Stock
311900104
523
12399
SH
DFND
12399
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313747206
1109
8655
SH
DFND
8655
0
0
FEDERATED NATIONAL HOLDING C
Common Stock
31422T101
435
17986
SH
DFND
17986
0
0
FIBROGEN INC
Common Stock
31572Q808
1383
58847
SH
DFND
58847
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
15673
642871
SH
DFND
642871
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
1961
406067
SH
DFND
406067
0
0
FIRST NBC BANK HOLDING CO
Common Stock
32115D106
577
16025
SH
DFND
16025
0
0
FIVE BELOW
Common Stock
33829M101
681
17229
SH
DFND
17229
0
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
465
21264
SH
DFND
21264
0
0
FLOTEK INDUSTRIES INC
Common Stock
343389102
453
36169
SH
DFND
36169
0
0
FLOWSERVE CORP
Common Stock
34354P105
489
9292
SH
DFND
9292
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
606
14610
SH
DFND
14610
0
0
FNB CORP
Common Stock
302520101
569
39734
SH
DFND
39734
0
0
FOAMIX PHARMACEUTICALS LTD
Common Stock
M46135105
306
29846
SH
DFND
29846
0
0
FOOT LOCKER INC
Common Stock
344849104
578
8624
SH
DFND
8624
0
0
FORTRESS INVESTMENT GRP-CL A
Common Stock
34958B106
501
68670
SH
DFND
68670
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
416
113604
SH
DFND
113604
0
0
FORUM ENERGY TECHNOLOGIES IN
Common Stock
34984V100
579
28560
SH
DFND
28560
0
0
FORWARD AIR CORP
Common Stock
349853101
512
9790
SH
DFND
9790
0
0
FORWARD PHARMA A/S-ADR
Common Stock
34986J105
1756
46146
SH
DFND
46146
0
0
FOSSIL GROUP INC
Common Stock
34988V106
450
6486
SH
DFND
6486
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
19298
404999
SH
DFND
404999
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
491
10022
SH
DFND
10022
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
23767
1276444
SH
DFND
1276444
0
0
FRESH MARKET INC/THE
Common Stock
35804H106
411
12796
SH
DFND
12796
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
24950
5040505
SH
DFND
5040505
0
0
FT NASD 100 Equal Wt ETF
ETF
337344105
325
7441
SH
DFND
7441
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
25044
582964
SH
DFND
582964
0
0
GAP INC/THE
Common Stock
364760108
531
13909
SH
DFND
13909
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
432
10868
SH
DFND
10868
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
24295
914364
SH
DFND
914364
0
0
GENERAL GROWTH PROPERTIES
Common Stock
370023103
2023
78845
SH
DFND
78845
0
0
Genesis Energy MLP
Common Stock
371927104
262563
5982308
SH
DFND
5982308
0
0
GENOCEA BIOSCIENCES INC
Common Stock
372427104
329
23939
SH
DFND
23939
0
0
GENTEX CORP
Common Stock
371901109
478
29112
SH
DFND
29112
0
0
GENTHERM INC
Common Stock
37253A103
632
11507
SH
DFND
11507
0
0
GENUINE PARTS CO
Common Stock
372460105
499
5579
SH
DFND
5579
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
692
9830
SH
DFND
9830
0
0
GILEAD SCIENCES INC
Common Stock
375558103
615
5257
SH
DFND
5257
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
543
21167
SH
DFND
21167
0
0
GNC HOLDINGS INC-CL A
Common Stock
36191G107
508
11417
SH
DFND
11417
0
0
GOLAR LNG PARTNERS LP
Common Stock
Y2745C102
510
20685
SH
DFND
20685
0
0
GOLD FIELDS LTD-SPONS ADR
Common Stock
38059T106
5572
1725228
SH
DFND
1725228
0
0
GOLDCORP INC
Common Stock
380956409
15892
981015
SH
DFND
981015
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
635
21072
SH
DFND
21072
0
0
GOOGLE INC-CL A
Common Stock
38259P508
511
947
SH
DFND
947
0
0
GRACO INC
Common Stock
384109104
518
7297
SH
DFND
7297
0
0
GRAND CANYON EDUCATION INC
Common Stock
38526M106
491
11590
SH
DFND
11590
0
0
GREEN PLAINS INC
Common Stock
393222104
543
19720
SH
DFND
19720
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
439
9367
SH
DFND
9367
0
0
Greenhaven Cont Cmdt ETF
ETF
395258106
20560
931564
SH
DFND
931564
0
0
GREENHILL & CO INC
Common Stock
395259104
545
13175
SH
DFND
13175
0
0
Gugg S&P500 Eq Wght ETF
ETF
78355W106
327
4092
SH
DFND
4092
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
457
11359
SH
DFND
11359
0
0
H&E EQUIPMENT SERVICES INC
Common Stock
404030108
446
22310
SH
DFND
22310
0
0
HALLIBURTON CO
Common Stock
406216101
798
18526
SH
DFND
18526
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
2852
126319
SH
DFND
126319
0
0
HANESBRANDS INC
Common Stock
410345102
518
15536
SH
DFND
15536
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
498
8837
SH
DFND
8837
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
472
3966
SH
DFND
3966
0
0
HARMONY GOLD MNG-SPON ADR
Common Stock
413216300
501
373647
SH
DFND
373647
0
0
HARRIS CORP
Common Stock
413875105
563
7323
SH
DFND
7323
0
0
HASBRO INC
Common Stock
418056107
641
8572
SH
DFND
8572
0
0
HCI GROUP INC
Common Stock
40416E103
499
11298
SH
DFND
11298
0
0
HCP INC
Common Stock
40414L109
2116
58007
SH
DFND
58007
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
2882
43919
SH
DFND
43919
0
0
HEALTH CARE SELECT SECTOR
Common Stock
81369Y209
15627
210073
SH
DFND
210073
0
0
HECLA MINING CO
Common Stock
422704106
1214
461477
SH
DFND
461477
0
0
HELMERICH & PAYNE
Common Stock
423452101
581
8247
SH
DFND
8247
0
0
HERMAN MILLER INC
Common Stock
600544100
574
19849
SH
DFND
19849
0
0
HEXCEL CORP
Common Stock
428291108
536
10775
SH
DFND
10775
0
0
HIBBETT SPORTS INC
Common Stock
428567101
487
10461
SH
DFND
10461
0
0
HI-CRUSH PARTNERS LP
Common Stock
428337109
484
15766
SH
DFND
15766
0
0
HIGHWOODS PROPERTIES INC
Common Stock
431284108
469
11744
SH
DFND
11744
0
0
HOME BANCSHARES INC
Common Stock
436893200
562
15374
SH
DFND
15374
0
0
HOME DEPOT INC
Common Stock
437076102
508
4570
SH
DFND
4570
0
0
HORIZON PHARMA PLC
Common Stock
G4617B105
5327
153335
SH
DFND
153335
0
0
HORNBECK OFFSHORE SERVICES
Common Stock
440543106
560
27262
SH
DFND
27262
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
1891
95343
SH
DFND
95343
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
488
5950
SH
DFND
5950
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
575
50843
SH
DFND
50843
0
0
HYSTER-YALE MATERIALS
Common Stock
449172105
515
7429
SH
DFND
7429
0
0
IAMGOLD CORP
Common Stock
450913108
4253
2126300
SH
DFND
2126300
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
447
6964
SH
DFND
6964
0
0
ILLUMINA INC
Common Stock
452327109
593
2715
SH
DFND
2715
0
0
IMMUNOGEN INC
Common Stock
45253H101
1230
85536
SH
DFND
85536
0
0
IMPAX LABORATORIES INC
Common Stock
45256B101
3268
71173
SH
DFND
71173
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
15431
285438
SH
DFND
285438
0
0
INFOSYS LTD-SP ADR
Common Stock
456788108
245
15456
SH
DFND
15456
0
0
INGREDION INC
Common Stock
457187102
301
3777
SH
DFND
3777
0
0
INNOSPEC INC
Common Stock
45768S105
538
11953
SH
DFND
11953
0
0
INSYS THERAPEUTICS INC
Common Stock
45824V209
643
17887
SH
DFND
17887
0
0
INTEGRATED DEVICE TECH INC
Common Stock
458118106
561
25841
SH
DFND
25841
0
0
INTEL CORP
Common Stock
458140100
566
18606
SH
DFND
18606
0
0
INTELIQUENT INC
Common Stock
45825N107
624
33896
SH
DFND
33896
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
506
2261
SH
DFND
2261
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
23261
488776
SH
DFND
488776
0
0
INTERVAL LEISURE GROUP
Common Stock
46113M108
452
19776
SH
DFND
19776
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
489
4478
SH
DFND
4478
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
453
5322
SH
DFND
5322
0
0
IROBOT CORP
Common Stock
462726100
525
16471
SH
DFND
16471
0
0
iShs Barclays TIPS ETF
ETF
464287176
26707
238349
SH
DFND
238349
0
0
iShs Core S&P 500 ETF
ETF
464287200
189820
916032
SH
DFND
916032
0
0
iShs JPM USD Emg. ETF
ETF
464288281
23543
214184
SH
DFND
214184
0
0
iShs MSCI EAFE Index ETF
ETF
464287465
14756
232416
SH
DFND
232416
0
0
iShs MSCI EAFE SC ETF
ETF
464288273
19965
391309
SH
DFND
391309
0
0
iShs R1K Grwth Index ETF
ETF
464287614
413
4171
SH
DFND
4171
0
0
iShs R1K Value Index ETF
ETF
464287598
329
3187
SH
DFND
3187
0
0
iShs R2K Growth ETF
ETF
464287648
5847
37826
SH
DFND
37826
0
0
iShs Russell MdCp Gr ETF
ETF
464287481
412
4251
SH
DFND
4251
0
0
iShs S&P 100 Index ETF
ETF
464287101
327
3600
SH
DFND
3600
0
0
iShs S&P MidCap 400 ETF
ETF
464287507
71949
479726
SH
DFND
479726
0
0
ITC HOLDINGS CORP
Common Stock
465685105
466
14473
SH
DFND
14473
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
505
7801
SH
DFND
7801
0
0
JOHNSON & JOHNSON
Common Stock
478160104
25333
259934
SH
DFND
259934
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
561
3283
SH
DFND
3283
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
24864
366945
SH
DFND
366945
0
0
KAPSTONE PAPER AND PACKAGING CORP
Common Stock
48562P103
378
16349
SH
DFND
16349
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
964
35431
SH
DFND
35431
0
0
KEYCORP
Common Stock
493267108
585
38975
SH
DFND
38975
0
0
KILROY REALTY CORP
Common Stock
49427F108
730
10872
SH
DFND
10872
0
0
KIMCO REALTY CORP
Common Stock
49446R109
1178
52253
SH
DFND
52253
0
0
Kinder Morgan Inc
Common Stock
49456B101
4786
124677
SH
DFND
124677
0
0
KINROSS GOLD CORP
Common Stock
496902404
4170
1797483
SH
DFND
1797483
0
0
KLA-TENCOR CORP
Common Stock
482480100
25144
447323
SH
DFND
447323
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
25173
295671
SH
DFND
295671
0
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526107107
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4885
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55027E102
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593
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566324109
729
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57060D108
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MEDNAX INC
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519
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466
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562
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514
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487
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476
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511
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62914B100
557
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NIKE INC -CL B
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443
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NVIDIA CORP
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457
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NVR INC
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62944T105
539
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OASIS PETROLEUM INC
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641
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OCCIDENTAL PETROLEUM CORP
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396
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492
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OCULAR THERAPEUTIX INC
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67576A100
515
24483
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DFND
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OFG BANCORP
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67103X102
324
30331
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670837103
1479
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454
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ON ASSIGNMENT INC
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682159108
543
13814
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DFND
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ONCOMED PHARMACEUTICALS INC
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68234X102
670
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Oneok Inc
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682680103
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Oneok Partners LP MLP
Common Stock
68268N103
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DFND
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683745103
1772
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O'REILLY AUTOMOTIVE INC
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67103H107
557
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ORITANI FINANCIAL CORP
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OSIRIS THERAPEUTICS INC
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OTONOMY INC
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550
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23919
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693718108
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PACIRA PHARMACEUTICALS INC
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423
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524
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497
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PDL BIOPHARMA INC
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69329Y104
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Common Stock
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Common Stock
69336V101
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485
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72147K108
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ETF
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DFND
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72651A108
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532
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PORTOLA PHARMACEUTICALS INC
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737010108
2353
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DFND
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73941U102
331
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32125
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69351T106
24437
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PRA GROUP INC
Common Stock
69354N106
621
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DFND
9966
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PRESTIGE BRANDS HOLDINGS INC
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74112D101
594
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12845
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PRETIUM RESOURCES INC
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74139C102
3471
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640406
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PRICELINE GROUP INC/THE
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741503403
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74164W106
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PROCTER & GAMBLE CO/THE
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742718109
24843
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DFND
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743187106
516
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PROGRESSIVE CORP
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743315103
586
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74340W103
2390
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64413
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PROSPERITY BANCSHARES INC
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743606105
580
10049
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10049
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743713109
513
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69366J200
1617
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DFND
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74460D109
3361
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74736K101
545
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747525103
514
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QUESTAR CORP
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RADIAN GROUP INC
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750236101
591
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31527
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RADIUS HEALTH INC
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37613
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RANDGOLD RESOURCES LTD-ADR
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752344309
17670
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263929
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REALTY INCOME CORP
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1252
28203
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DFND
28203
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Common Stock
756207106
5375
28283
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28283
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REGENCY CENTERS CORP
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758849103
695
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11791
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Common Stock
761152107
420
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761330109
759
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761624105
576
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REYNOLDS AMERICAN INC
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761713106
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DFND
347234
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RIGEL PHARMACEUTICALS INC
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281
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604
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ROCKWELL AUTOMATION INC
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773903109
625
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5018
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Common Stock
775711104
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22040
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22040
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ROSETTA RESOURCES INC
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31908
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482
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ROYAL GOLD INC
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780287108
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DFND
120327
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Common Stock
749660106
612
44265
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44265
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RPX CORP
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74972G103
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36598
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DFND
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257867101
494
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780911103
178
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78667J108
2054
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28134
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800013104
496
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80013R206
4080
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1387822
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80862K104
483
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591
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81616X103
477
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4298
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1653
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SIMON PROPERTY GROUP INC
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3868
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DFND
11241
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852
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7764
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83088M102
565
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DFND
5427
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12363
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DFND
12363
0
0
SM ENERGY CO
Common Stock
78454L100
565
12247
SH
DFND
12247
0
0
SMITH & WESSON HOLDING CORP
Common Stock
831756101
651
39262
SH
DFND
39262
0
0
SMITH (A.O.) CORP
Common Stock
831865209
602
8366
SH
DFND
8366
0
0
SNAP-ON INC
Common Stock
833034101
584
3666
SH
DFND
3666
0
0
SONIC CORP
Common Stock
835451105
464
16105
SH
DFND
16105
0
0
SOUTHERN CO/THE
Common Stock
842587107
24764
591038
SH
DFND
591038
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
378
11427
SH
DFND
11427
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
591
26004
SH
DFND
26004
0
0
SPARK THERAPEUTICS INC
Common Stock
84652J103
1466
24329
SH
DFND
24329
0
0
SPDR BC HY Bond ETF
ETF
78464A417
18897
491727
SH
DFND
491727
0
0
SPDR S&P 500 ETF
ETF
78462F103
46126
224077
SH
DFND
224077
0
0
Spectra Energy Corp.
Common Stock
847560109
4502
138103
SH
DFND
138103
0
0
Spectra Energy Ptnrs MLP
Common Stock
84756N109
175828
3814058
SH
DFND
3814058
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
412
6640
SH
DFND
6640
0
0
SPRINGLEAF HOLDINGS INC
Common Stock
85172J101
458
9975
SH
DFND
9975
0
0
ST JOE CO/THE
Common Stock
790148100
478
30792
SH
DFND
30792
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
631
8641
SH
DFND
8641
0
0
STAMPS.COM INC
Common Stock
852857200
671
9125
SH
DFND
9125
0
0
STANDEX INTERNATIONAL CORP
Common Stock
854231107
531
6642
SH
DFND
6642
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
588
5590
SH
DFND
5590
0
0
STAPLES INC
Common Stock
855030102
23480
1533628
SH
DFND
1533628
0
0
STARBUCKS CORP
Common Stock
855244109
643
11995
SH
DFND
11995
0
0
STARZ - A
Common Stock
85571Q102
704
15740
SH
DFND
15740
0
0
STEVEN MADDEN LTD
Common Stock
556269108
603
14092
SH
DFND
14092
0
0
STURM RUGER & CO INC
Common Stock
864159108
592
10308
SH
DFND
10308
0
0
SUCAMPO PHARMACEUTICALS-CL A
Common Stock
864909106
1235
75184
SH
DFND
75184
0
0
SUN HYDRAULICS CORP
Common Stock
866942105
510
13375
SH
DFND
13375
0
0
Sunoco Logistics LP MLP
Common Stock
86764L108
444124
11678250
SH
DFND
11678250
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
805
47390
SH
DFND
47390
0
0
SYNERGY RESOURCES CORP
Common Stock
87164P103
524
45841
SH
DFND
45841
0
0
SYNTEL INC
Common Stock
87162H103
494
10403
SH
DFND
10403
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
534
6868
SH
DFND
6868
0
0
Tallgrass Energy GP
Common Stock
874696107
1044
32471
SH
DFND
32471
0
0
Targa Res. Partners MLP
Common Stock
87611X105
427025
11062821
SH
DFND
11062821
0
0
Targa Resources Corp
Common Stock
87612G101
3160
35421
SH
DFND
35421
0
0
TASER INTERNATIONAL INC
Common Stock
87651B104
750
22529
SH
DFND
22529
0
0
TC Pipelines LP MLP
Common Stock
87233Q108
188551
3307907
SH
DFND
3307907
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
15478
373875
SH
DFND
373875
0
0
TECO ENERGY INC
Common Stock
872375100
24804
1404545
SH
DFND
1404545
0
0
TENNECO INC
Common Stock
880349105
541
9422
SH
DFND
9422
0
0
TESARO INC
Common Stock
881569107
2335
39710
SH
DFND
39710
0
0
Tesoro Logistics LP MLP
Common Stock
88160T107
211591
3704326
SH
DFND
3704326
0
0
TESSERA TECHNOLOGIES INC
Common Stock
88164L100
498
13109
SH
DFND
13109
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
469
9109
SH
DFND
9109
0
0
THERAVANCE INC
Common Stock
88338T104
2096
115977
SH
DFND
115977
0
0
THERMON GROUP HOLDINGS INC
Common Stock
88362T103
545
22654
SH
DFND
22654
0
0
THOR INDUSTRIES INC
Common Stock
885160101
477
8478
SH
DFND
8478
0
0
THRESHOLD PHARMACEUTICALS
Common Stock
885807206
286
70802
SH
DFND
70802
0
0
TJX COMPANIES INC
Common Stock
872540109
554
8377
SH
DFND
8377
0
0
TOKAI PHARMACEUTICALS INC
Common Stock
88907J107
296
22261
SH
DFND
22261
0
0
TOLL BROTHERS INC
Common Stock
889478103
539
14119
SH
DFND
14119
0
0
TORO CO
Common Stock
891092108
533
7867
SH
DFND
7867
0
0
TOWER INTERNATIONAL INC
Common Stock
891826109
573
22013
SH
DFND
22013
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
541
6019
SH
DFND
6019
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
22713
1408979
SH
DFND
1408979
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
469
4856
SH
DFND
4856
0
0
TREVENA INC
Common Stock
89532E109
245
39071
SH
DFND
39071
0
0
TREX COMPANY INC
Common Stock
89531P105
527
10657
SH
DFND
10657
0
0
TRIANGLE PETROLEUM CORP
Common Stock
89600B201
562
111885
SH
DFND
111885
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
408
15445
SH
DFND
15445
0
0
TRIPADVISOR INC
Common Stock
896945201
552
6332
SH
DFND
6332
0
0
TRUEBLUE INC
Common Stock
89785X101
656
21932
SH
DFND
21932
0
0
TRUSTCO BANK CORP NY
Common Stock
898349105
542
77093
SH
DFND
77093
0
0
TUMI HOLDINGS INC
Common Stock
89969Q104
478
23273
SH
DFND
23273
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
559
4324
SH
DFND
4324
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
582
13641
SH
DFND
13641
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
544
17035
SH
DFND
17035
0
0
UDR INC
Common Stock
902653104
1037
32372
SH
DFND
32372
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
542
3510
SH
DFND
3510
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
417
33317
SH
DFND
33317
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
3648
35630
SH
DFND
35630
0
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UMPQUA HOLDINGS CORP
Common Stock
904214103
547
30421
SH
DFND
30421
0
0
UNION PACIFIC CORP
Common Stock
907818108
433
4536
SH
DFND
4536
0
0
UNITED BANKSHARES INC
Common Stock
909907107
553
13752
SH
DFND
13752
0
0
UNITED INSURANCE HOLDINGS CO
Common Stock
910710102
361
23213
SH
DFND
23213
0
0
UNITED RENTALS INC
Common Stock
911363109
530
6047
SH
DFND
6047
0
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UNITED THERAPEUTICS CORP
Common Stock
91307C102
518
2977
SH
DFND
2977
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
592
4849
SH
DFND
4849
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
508
20972
SH
DFND
20972
0
0
US BANCORP
Common Stock
902973304
552
12719
SH
DFND
12719
0
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US ECOLOGY INC
Common Stock
91732J102
519
10653
SH
DFND
10653
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
543
18483
SH
DFND
18483
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
724
5300
SH
DFND
5300
0
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UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
15410
371690
SH
DFND
371690
0
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VALE SA-SP ADR
Common Stock
91912E105
267
45313
SH
DFND
45313
0
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VALERO ENERGY CORP
Common Stock
91913Y100
766
12232
SH
DFND
12232
0
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VALSPAR CORP/THE
Common Stock
920355104
506
6188
SH
DFND
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0
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VANGUARD NATURAL RESOURCES
Common Stock
92205F106
565
37828
SH
DFND
37828
0
0
VANGUARD S&P 500 ETF
ETF
922908363
31140
164900
SH
DFND
164900
0
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VANTIV INC - CL A
Common Stock
92210H105
537
14063
SH
DFND
14063
0
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VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
472
5598
SH
DFND
5598
0
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VASCO DATA SECURITY INTL
Common Stock
92230Y104
687
22741
SH
DFND
22741
0
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VENTAS INC
Common Stock
92276F100
2580
41553
SH
DFND
41553
0
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VERASTEM INC
Common Stock
92337C104
273
36271
SH
DFND
36271
0
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VERISK ANALYTICS INC
Common Stock
92345Y106
536
7364
SH
DFND
7364
0
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
24705
530029
SH
DFND
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0
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VERSARTIS INC
Common Stock
92529L102
442
29030
SH
DFND
29030
0
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VF CORP
Common Stock
918204108
504
7225
SH
DFND
7225
0
0
Vgrd FTSE Emerge Mkt ETF
ETF
922042858
37297
912360
SH
DFND
912360
0
0
Vgrd MSCI EAFE ETF
ETF
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77655
1958516
SH
DFND
1958516
0
0
Vgrd REIT ETF
ETF
922908553
17358
232405
SH
DFND
232405
0
0
Vgrd Short-Term Bond ETF
ETF
921937827
52404
653493
SH
DFND
653493
0
0
Vgrd Small-Cap ETF
ETF
922908751
40566
333957
SH
DFND
333957
0
0
Vgrd Total Bond Mkt ETF
ETF
921937835
81374
1001404
SH
DFND
1001404
0
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Vgrd Total Intl Bond ETF
ETF
92203J407
17888
341566
SH
DFND
341566
0
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VIRTUS INVESTMENT PARTNERS
Common Stock
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501
3790
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DFND
3790
0
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VIRTUSA CORP
Common Stock
92827P102
669
13019
SH
DFND
13019
0
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VISA INC-CLASS A SHARES
Common Stock
92826C839
578
8611
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DFND
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0
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VITAE PHARMACEUTICALS INC
Common Stock
92847N103
312
21678
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DFND
21678
0
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VIVUS INC
Common Stock
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243
103156
SH
DFND
103156
0
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VORNADO REALTY TRUST
Common Stock
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2074
21852
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DFND
21852
0
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WABCO HOLDINGS INC
Common Stock
92927K102
562
4541
SH
DFND
4541
0
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WABTEC CORP
Common Stock
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520
5516
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DFND
5516
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WADDELL & REED FINANCIAL-A
Common Stock
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510
10790
SH
DFND
10790
0
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WAL-MART STORES INC
Common Stock
931142103
453
6391
SH
DFND
6391
0
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WALT DISNEY CO/THE
Common Stock
254687106
607
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SH
DFND
5321
0
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WASTE MANAGEMENT INC
Common Stock
94106L109
23922
516121
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DFND
516121
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WATERS CORP
Common Stock
941848103
549
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SH
DFND
4277
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WEINGARTEN REALTY INVESTORS
Common Stock
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473
14473
SH
DFND
14473
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WESTERN ALLIANCE BANCORP
Common Stock
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590
17474
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DFND
17474
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WESTERN DIGITAL CORP
Common Stock
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429
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DFND
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Western Gas Equity
Common Stock
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456
7605
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DFND
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0
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Western Gas Partners MLP
Common Stock
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348843
5504857
SH
DFND
5504857
0
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WESTERN REFINING INC
Common Stock
959319104
479
10986
SH
DFND
10986
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WESTLAKE CHEMICAL CORP
Common Stock
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554
8080
SH
DFND
8080
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WILLIAM LYON HOMES-CL A
Common Stock
552074700
613
23883
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DFND
23883
0
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Williams Cos Inc
Common Stock
969457100
5619
97916
SH
DFND
97916
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Williams Partners LP MLP
Common Stock
96949L105
653645
13496700
SH
DFND
13496700
0
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WILLIAMS-SONOMA INC
Common Stock
969904101
518
6295
SH
DFND
6295
0
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WINTRUST FINANCIAL CORP
Common Stock
97650W108
588
11022
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DFND
11022
0
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WISDOMTREE INVESTMENTS INC
Common Stock
97717P104
537
24459
SH
DFND
24459
0
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WOODWARD INC
Common Stock
980745103
588
10685
SH
DFND
10685
0
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WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
523
6382
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DFND
6382
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XBIOTECH INC
Common Stock
98400H102
569
31466
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DFND
31466
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XENOPORT INC
Common Stock
98411C100
382
62282
SH
DFND
62282
0
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XILINX INC
Common Stock
983919101
569
12886
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DFND
12886
0
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YAMANA GOLD INC
Common Stock
98462Y100
5958
1985916
SH
DFND
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0
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ZAFGEN INC
Common Stock
98885E103
924
26670
SH
DFND
26670
0
0
ZOETIS INC
Common Stock
98978V103
540
11200
SH
DFND
11200
0
0
ZUMIEZ INC
Common Stock
989817101
364
13652
SH
DFND
13652
0
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