The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,400 104,249 SH   DFND 1 104,249 0 0
ABBOTT LABS COM 002824100 8,351 239,416 SH   DFND 1 239,416 0 0
ABBVIE INC COM 00287Y109 8,867 214,483 SH   DFND 1 214,483 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 978 21,613 SH   DFND 1 21,613 0 0
ACCENTURE PLC CL A COM G1151C101 10,700 148,013 SH   DFND 1 148,013 0 0
ACCO BRANDS CORP COM 00081T108 481 75,612 SH   DFND 1 75,612 0 0
ACE LTD COM H0023R105 6,512 72,772 SH   DFND 1 72,772 0 0
ACTAVIS INC COM 00507K103 1,285 10,180 SH   DFND 1 10,180 0 0
ADVENT SOFTWARE INC COM 007974108 1,006 28,693 SH   DFND 1 28,693 0 0
AETNA INC NEW COM 00817Y108 10,900 172,084 SH   DFND 1 172,084 0 0
AFFILIATED MANAGERS GROUP COM 008252108 765 4,665 SH   DFND 1 4,665 0 0
AFLAC INC COM 001055102 7,233 124,458 SH   DFND 1 124,458 0 0
AGCO CORP COM 001084102 446 8,880 SH   DFND 1 8,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,600 247,971 SH   DFND 1 247,971 0 0
AIR PRODS & CHEMS INC COM 009158106 4,698 51,306 SH   DFND 1 51,306 0 0
AIRGAS INC COM 009363102 1,057 11,070 SH   DFND 1 11,070 0 0
ALASKA AIR GROUP INC COM 011659109 2,221 42,717 SH   DFND 1 42,717 0 0
ALBEMARLE CORP COM 012653101 2,442 39,204 SH   DFND 1 39,204 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 635 15,970 SH   DFND 1 15,970 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,127 66,424 SH   DFND 1 66,424 0 0
ALLERGAN INC COM 018490102 8,387 99,556 SH   DFND 1 99,556 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 874 10,615 SH   DFND 1 10,615 0 0
ALTRIA GROUP, INC. COM 02209S103 7,515 214,774 SH   DFND 1 214,774 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 914 41,064 SH   DFND 1 41,064 0 0
AMAZON COM INC COM 023135106 13,800 49,547 SH   DFND 1 49,547 0 0
AMDOCS LTD ORD COM G02602103 1,789 48,247 SH   DFND 1 48,247 0 0
AMEDISYS INC COM 023436108 125 10,781 SH   DFND 1 10,781 0 0
AMERICAN ELEC PWR INC COM 025537101 3,749 83,729 SH   DFND 1 83,729 0 0
AMERICAN EXPRESS CO COM 025816109 15,000 201,136 SH   DFND 1 201,136 0 0
AMERICAN INTL GROUP INC COM 026874784 8,441 188,830 SH   DFND 1 188,830 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 234 88,702 SH   DFND 1 88,702 0 0
AMERICAN TOWER CORP CL A COM 03027X100 9,694 132,480 SH   DFND 1 132,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,234 151,196 SH   DFND 1 151,196 0 0
AMERIPRISE FINL INC COM 03076C106 12,500 155,001 SH   DFND 1 155,001 0 0
AMETEK INC NEW COM 031100100 1,133 26,780 SH   DFND 1 26,780 0 0
AMGEN INC COM 031162100 994 10,079 SH   DFND 1 10,079 0 0
ANALOGIC CORP PAR $0.05 COM 032657207 1,396 19,164 SH   DFND 1 19,164 0 0
ANN INC COM 035623107 979 29,501 SH   DFND 1 29,501 0 0
AOL INC COM 00184X105 1,034 28,352 SH   DFND 1 28,352 0 0
APACHE CORP COM 037411105 929 11,087 SH   DFND 1 11,087 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,976 65,792 SH   DFND 1 65,792 0 0
APPLE INC COM 037833100 32,900 82,859 SH   DFND 1 82,859 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,445 29,894 SH   DFND 1 29,894 0 0
APPLIED MATLS INC COM 038222105 7,926 531,222 SH   DFND 1 531,222 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,076 61,513 SH   DFND 1 61,513 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 785 16,434 SH   DFND 1 16,434 0 0
ARROW ELECTRS INC COM 042735100 1,320 33,128 SH   DFND 1 33,128 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 6,446 129,158 SH   DFND 1 129,158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 643 16,025 SH   DFND 1 16,025 0 0
ASCENT CAPITAL GROUP INC COM 043632108 833 10,672 SH   DFND 1 10,672 0 0
AT&T INC COM 00206R102 16,100 453,524 SH   DFND 1 453,524 0 0
ATMEL CORP COM 049513104 685 93,351 SH   DFND 1 93,351 0 0
ATMI INC COM 00207R101 1,015 42,919 SH   DFND 1 42,919 0 0
ATWOOD OCEANICS INC COM 050095108 1,132 21,745 SH   DFND 1 21,745 0 0
AUTOLIV INC COM 052800109 465 6,011 SH   DFND 1 6,011 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 13,600 198,009 SH   DFND 1 198,009 0 0
AUTOZONE INC COM 053332102 817 1,929 SH   DFND 1 1,929 0 0
AVALONBAY CMNTYS INC COM 053484101 6,357 47,122 SH   DFND 1 47,122 0 0
AVERY DENNISON CORP COM 053611109 1,088 25,438 SH   DFND 1 25,438 0 0
AVNET INC COM 053807103 1,432 42,632 SH   DFND 1 42,632 0 0
BAIDU INC ADR REP A ADR 056752108 9,646 101,969 SH   DFND 1 101,969 0 0
BALLY TECHNOLOGIES INC NEW COM 05874B107 1,105 19,580 SH   DFND 1 19,580 0 0
BANCORPSOUTH INC COM 059692103 445 25,140 SH   DFND 1 25,140 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,342 104,369 SH   DFND 1 104,369 0 0
BAXTER INTL INC COM 071813109 7,502 108,307 SH   DFND 1 108,307 0 0
BB&T CORP COM 054937107 5,998 177,051 SH   DFND 1 177,051 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,093 28,842 SH   DFND 1 28,842 0 0
BERKLEY W R CORP COM 084423102 435 10,645 SH   DFND 1 10,645 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 14,400 128,792 SH   DFND 1 128,792 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 777 27,974 SH   DFND 1 27,974 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,661 75,239 SH   DFND 1 75,239 0 0
BHP BILLITON PLC ADR ADR 05545E209 1,295 25,264 SH   DFND 1 25,264 0 0
BIOGEN IDEC INC COM 09062X103 6,798 31,590 SH   DFND 1 31,590 0 0
BLACKROCK INC CL A COM 09247X101 16,200 62,992 SH   DFND 1 62,992 0 0
BOEING CO COM 097023105 21,000 204,833 SH   DFND 1 204,833 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,094 102,842 SH   DFND 1 102,842 0 0
BRIGGS & STRATTON CORP COM 109043109 840 42,418 SH   DFND 1 42,418 0 0
BRINKER INTL INC COM 109641100 1,139 28,882 SH   DFND 1 28,882 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,995 156,512 SH   DFND 1 156,512 0 0
BROWN FORMAN CORP CL B COM 115637209 675 9,999 SH   DFND 1 9,999 0 0
CABELAS INC COM 126804301 844 13,027 SH   DFND 1 13,027 0 0
CABOT CORP COM 127055101 866 23,144 SH   DFND 1 23,144 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 530 16,055 SH   DFND 1 16,055 0 0
CACHE INC NEW COM 127150308 253 56,870 SH   DFND 1 56,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,234 85,243 SH   DFND 1 85,243 0 0
CALLAWAY GOLF CO COM 131193104 343 52,076 SH   DFND 1 52,076 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,983 130,520 SH   DFND 1 130,520 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,033 127,901 SH   DFND 1 127,901 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,321 62,314 SH   DFND 1 62,314 0 0
CAREFUSION CORP COM 14170T101 1,545 41,931 SH   DFND 1 41,931 0 0
CARLISLE COS INC COM 142339100 561 9,000 SH   DFND 1 9,000 0 0
CARMAX INC COM 143130102 1,251 27,093 SH   DFND 1 27,093 0 0
CARRIZO OIL & CO INC COM 144577103 578 20,415 SH   DFND 1 20,415 0 0
CARTER INC COM 146229109 993 13,406 SH   DFND 1 13,406 0 0
CASEYS GEN STORES INC COM 147528103 856 14,228 SH   DFND 1 14,228 0 0
CATERPILLAR INC DEL COM 149123101 3,301 40,012 SH   DFND 1 40,012 0 0
CELGENE CORP COM 151020104 13,800 117,625 SH   DFND 1 117,625 0 0
CENTURYLINK INC COM 156700106 11,400 321,906 SH   DFND 1 321,906 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 4,928 99,186 SH   DFND 1 99,186 0 0
CHEVRON CORPORATION COM 166764100 20,700 175,307 SH   DFND 1 175,307 0 0
CHILDRENS PL RETAIL STORES INC COM 168905107 1,157 21,111 SH   DFND 1 21,111 0 0
CHIQUITA BRANDS INTL INC COM 170032809 418 38,272 SH   DFND 1 38,272 0 0
CHUBB CORP COM 171232101 1,072 12,663 SH   DFND 1 12,663 0 0
CISCO SYS INC COM 17275R102 2,123 87,251 SH   DFND 1 87,251 0 0
CIT GROUP INC NEW COM 125581801 9,827 210,739 SH   DFND 1 210,739 0 0
CITIGROUP INC COM 172967424 8,922 185,999 SH   DFND 1 185,999 0 0
CITY NATL CORP COM 178566105 811 12,800 SH   DFND 1 12,800 0 0
CLECO CORP NEW COM 12561W105 1,364 29,384 SH   DFND 1 29,384 0 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD COM M25082104 640 76,694 SH   DFND 1 76,694 0 0
CME GROUP INC CL A COM 12572Q105 10,600 140,050 SH   DFND 1 140,050 0 0
CMS ENERGY CORP COM 125896100 474 17,454 SH   DFND 1 17,454 0 0
COACH INC COM 189754104 7,935 138,985 SH   DFND 1 138,985 0 0
COCA COLA CO COM 191216100 6,056 150,989 SH   DFND 1 150,989 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 22,900 366,268 SH   DFND 1 366,268 0 0
COLGATE PALMOLIVE CO COM 194162103 6,228 108,715 SH   DFND 1 108,715 0 0
COLUMBIA BKG SYS INC COM 197236102 905 38,022 SH   DFND 1 38,022 0 0
COMCAST CORP CL A COM 20030N101 809 19,370 SH   DFND 1 19,370 0 0
COMCAST CORP CL A SPL COM 20030N200 11,700 295,886 SH   DFND 1 295,886 0 0
COMMERCE BANCSHARES INC COM 200525103 996 22,875 SH   DFND 1 22,875 0 0
CONAGRA FOODS INC COM 205887102 5,583 159,844 SH   DFND 1 159,844 0 0
CONCHO RESOURCES INC COM 20605P101 690 8,242 SH   DFND 1 8,242 0 0
CONOCOPHILLIPS COM 20825C104 4,862 80,357 SH   DFND 1 80,357 0 0
CONSOL ENERGY INC COM 20854P109 268 9,876 SH   DFND 1 9,876 0 0
COOPER COS INC NEW COM 216648402 1,279 10,746 SH   DFND 1 10,746 0 0
COPA HOLDINGS SA CL A COM P31076105 6,385 48,699 SH   DFND 1 48,699 0 0
CORELOGIC INC COM 21871D103 979 42,266 SH   DFND 1 42,266 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,120 10,131 SH   DFND 1 10,131 0 0
CROCS INC COM 227046109 826 50,064 SH   DFND 1 50,064 0 0
CROWN HOLDINGS INC. COM 228368106 1,175 28,559 SH   DFND 1 28,559 0 0
CSG SYS INTL INC COM 126349109 911 41,832 SH   DFND 1 41,832 0 0
CULLEN FROST BANKERS INC COM 229899109 639 9,568 SH   DFND 1 9,568 0 0
CUMMINS INC COM 231021106 8,553 78,857 SH   DFND 1 78,857 0 0
CVS CAREMARK CORP COM 126650100 12,400 216,630 SH   DFND 1 216,630 0 0
CYTOKINETICS INC COM 23282W605 323 27,916 SH   DFND 1 27,916 0 0
DANAHER CORP DEL COM 235851102 12,200 193,494 SH   DFND 1 193,494 0 0
DARLING INTL INC COM 237266101 1,078 57,783 SH   DFND 1 57,783 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 12,900 106,499 SH   DFND 1 106,499 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 603 84,308 SH   DFND 1 84,308 0 0
DECKERS OUTDOOR CORP COM 243537107 974 19,286 SH   DFND 1 19,286 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 3,067 60,496 SH   DFND 1 60,496 0 0
DENBURY RES INC NEW COM 247916208 1,738 100,343 SH   DFND 1 100,343 0 0
DENTSPLY INTL INC NEW COM 249030107 641 15,638 SH   DFND 1 15,638 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,830 131,650 SH   DFND 1 131,650 0 0
DIAGEO P L C ADR NEW ADR 25243Q205 3,545 30,842 SH   DFND 1 30,842 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,036 15,063 SH   DFND 1 15,063 0 0
DIANA SHIPPING INC COM Y2066G104 351 34,924 SH   DFND 1 34,924 0 0
DIGITAL RIV INC COM 25388B104 457 24,329 SH   DFND 1 24,329 0 0
DIGITAL RLTY TR INC COM 253868103 1,223 20,048 SH   DFND 1 20,048 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,123 23,564 SH   DFND 1 23,564 0 0
DISNEY WALT CO DISNEY COM 254687106 3,383 53,567 SH   DFND 1 53,567 0 0
DOMINOS PIZZA INC COM 25754A201 840 14,438 SH   DFND 1 14,438 0 0
DOVER CORP COM 260003108 3,830 49,323 SH   DFND 1 49,323 0 0
DOW CHEM CO COM 260543103 356 11,079 SH   DFND 1 11,079 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,700 260,976 SH   DFND 1 260,976 0 0
DYCOM INDS INC COM 267475101 914 39,494 SH   DFND 1 39,494 0 0
E M C CORP MASS COM 268648102 13,600 574,742 SH   DFND 1 574,742 0 0
EASTMAN CHEM CO COM 277432100 258 3,689 SH   DFND 1 3,689 0 0
EATON CORP PLC COM G29183103 448 6,807 SH   DFND 1 6,807 0 0
EATON VANCE CORP NON VTG COM 278265103 864 22,973 SH   DFND 1 22,973 0 0
ECOLAB INC COM 278865100 1,974 23,166 SH   DFND 1 23,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,100 151,001 SH   DFND 1 151,001 0 0
ELECTRONIC ARTS INC COM 285512109 6,137 266,953 SH   DFND 1 266,953 0 0
ELIZABETH ARDEN INC COM 28660G106 611 13,562 SH   DFND 1 13,562 0 0
EMERSON ELEC CO COM 291011104 7,780 142,653 SH   DFND 1 142,653 0 0
ENBRIDGE INC COM 29250N105 13,500 320,878 SH   DFND 1 320,878 0 0
ENERGEN CORP COM 29265N108 1,405 26,877 SH   DFND 1 26,877 0 0
ENERGIZER HLDGS INC COM 29266R108 1,337 13,300 SH   DFND 1 13,300 0 0
ENSCO PLC ADR G3157S106 7,800 134,208 SH   DFND 1 134,208 0 0
EOG RES INC COM 26875P101 9,690 73,587 SH   DFND 1 73,587 0 0
EQUIFAX INC COM 294429105 538 9,131 SH   DFND 1 9,131 0 0
ERIE INDTY CO CL A COM 29530P102 312 3,921 SH   DFND 1 3,921 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 9,940 161,000 SH   DFND 1 161,000 0 0
EXXON MOBIL CORP COM 30231G102 31,000 342,651 SH   DFND 1 342,651 0 0
FACEBOOK INC CL A COM 30303M102 12,900 518,052 SH   DFND 1 518,052 0 0
FASTENAL CO COM 311900104 7,067 154,327 SH   DFND 1 154,327 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 9,271 216,413 SH   DFND 1 216,413 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 597 53,297 SH   DFND 1 53,297 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,163 314,081 SH   DFND 1 314,081 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 309 8,027 SH   DFND 1 8,027 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,200 273,400 SH   DFND 1 273,400 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 299 19,321 SH   DFND 1 19,321 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,016 26,234 SH   DFND 1 26,234 0 0
FOSSIL GROUP INC COM 34988V106 1,839 17,798 SH   DFND 1 17,798 0 0
FRANKLIN RES INC COM 354613101 8,320 61,171 SH   DFND 1 61,171 0 0
FREIGHTCAR AMER INC COM 357023100 190 11,197 SH   DFND 1 11,197 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,914 89,583 SH   DFND 1 89,583 0 0
GARDNER DENVER INC COM 365558105 2,062 27,429 SH   DFND 1 27,429 0 0
GARTNER INC COM 366651107 534 9,365 SH   DFND 1 9,365 0 0
GENERAL ELEC CO COM 369604103 11,600 499,239 SH   DFND 1 499,239 0 0
GENERAL MLS INC COM 370334104 12,700 260,935 SH   DFND 1 260,935 0 0
GENPACT LTD COM G3922B107 300 15,586 SH   DFND 1 15,586 0 0
GENTEX CORP COM 371901109 1,084 47,015 SH   DFND 1 47,015 0 0
GENUINE PARTS CO COM 372460105 12,400 158,916 SH   DFND 1 158,916 0 0
GILEAD SCIENCES INC COM 375558103 22,700 442,526 SH   DFND 1 442,526 0 0
GLOBAL X FTSE NORWAY 30 ETF GLOB X NOR E ETF 37950E747 878 60,820 SH   DFND 1 60,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 359 2,372 SH   DFND 1 2,372 0 0
GOOGLE INC CL A COM 38259P508 22,300 25,355 SH   DFND 1 25,355 0 0
GRAINGER W W INC COM 384802104 1,298 5,148 SH   DFND 1 5,148 0 0
HANCOCK HLDG CO COM 410120109 323 10,735 SH   DFND 1 10,735 0 0
HANESBRANDS INC COM 410345102 1,504 29,246 SH   DFND 1 29,246 0 0
HANOVER INSURANCE GROUP INC COM 410867105 891 18,204 SH   DFND 1 18,204 0 0
HARMAN INTL INDS INC COM 413086109 1,220 22,517 SH   DFND 1 22,517 0 0
HASBRO INC COM 418056107 442 9,869 SH   DFND 1 9,869 0 0
HATTERAS FINL CORP COM 41902R103 459 18,619 SH   DFND 1 18,619 0 0
HCC INS HLDGS INC COM 404132102 1,553 36,016 SH   DFND 1 36,016 0 0
HEALTH CARE REIT INC COM 42217K106 484 7,226 SH   DFND 1 7,226 0 0
HELMERICH & PAYNE INC COM 423452101 2,408 38,552 SH   DFND 1 38,552 0 0
HEWLETT PACKARD CO COM 428236103 1,391 56,097 SH   DFND 1 56,097 0 0
HEXCEL CORP NEW COM 428291108 1,189 34,932 SH   DFND 1 34,932 0 0
HILLENBRAND INC COM 431571108 832 35,079 SH   DFND 1 35,079 0 0
HOME DEPOT INC COM 437076102 16,100 207,284 SH   DFND 1 207,284 0 0
HONDA MOTOR CO LTD ADR 438128308 2,595 69,655 SH   DFND 1 69,655 0 0
HONEYWELL INTL INC COM 438516106 1,338 16,866 SH   DFND 1 16,866 0 0
HORSEHEAD HLDG CORP COM 440694305 346 26,975 SH   DFND 1 26,975 0 0
HUDSON GLOBAL INC COM 443787106 158 63,841 SH   DFND 1 63,841 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,636 207,819 SH   DFND 1 207,819 0 0
IDEX CORP COM 45167R104 1,335 24,804 SH   DFND 1 24,804 0 0
INGERSOLL-RAND PLC CL A COM G47791101 8,828 159,009 SH   DFND 1 159,009 0 0
INGREDION INC COM 457187102 1,104 16,830 SH   DFND 1 16,830 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 804 101,265 SH   DFND 1 101,265 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 542 9,264 SH   DFND 1 9,264 0 0
INTEL CORP COM 458140100 9,537 393,619 SH   DFND 1 393,619 0 0
INTERCONTINENTAL EXCHANGE INC COM 45865V100 446 2,507 SH   DFND 1 2,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 773 4,045 SH   DFND 1 4,045 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 9,292 556,088 SH   DFND 1 556,088 0 0
INTL PAPER CO COM 460146103 16,600 374,309 SH   DFND 1 374,309 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 6,017 217,449 SH   DFND 1 217,449 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 77,200 716,883 SH   DFND 1 716,883 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 420,000 4,978,032 SH   DFND 1 4,978,032 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 38,200 316,109 SH   DFND 1 316,109 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 6,295 61,410 SH   DFND 1 61,410 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 91,800 872,460 SH   DFND 1 872,460 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 1,946 17,653 SH   DFND 1 17,653 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 108,000 960,960 SH   DFND 1 960,960 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 62,800 390,432 SH   DFND 1 390,432 0 0
ISHARES CORE TOTAL US BOND MARKET ETF AG ETF 464287226 148,000 1,381,214 SH   DFND 1 1,381,214 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 4,553 68,539 SH   DFND 1 68,539 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 16,400 255,949 SH   DFND 1 255,949 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 1,969 38,904 SH   DFND 1 38,904 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 1,700 52,280 SH   DFND 1 52,280 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 3,365 37,024 SH   DFND 1 37,024 0 0
ISHARES INC MSCI MALAYSIA MALAYSIA WEBS ETF 464286830 219 14,113 SH   DFND 1 14,113 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 146 11,403 SH   DFND 1 11,403 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 3,236 116,870 SH   DFND 1 116,870 0 0
ISHARES INDIA 50 ETF ETF 464289529 340 15,231 SH   DFND 1 15,231 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 46,600 425,859 SH   DFND 1 425,859 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF ETF 464288257 71,000 1,419,276 SH   DFND 1 1,419,276 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 1,462 64,756 SH   DFND 1 64,756 0 0
ISHARES MSCI AUSTRIA CAPPED IM ETF AUSTR ETF 464286202 1,621 99,821 SH   DFND 1 99,821 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETF MSC ETF 464286400 950 21,663 SH   DFND 1 21,663 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 3,718 64,895 SH   DFND 1 64,895 0 0
ISHARES MSCI EMU INDEX ETF ETF 464286608 92,200 2,838,869 SH   DFND 1 2,838,869 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 4,842 207,728 SH   DFND 1 207,728 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 5,887 238,351 SH   DFND 1 238,351 0 0
ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 1,487 81,123 SH   DFND 1 81,123 0 0
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 552 12,856 SH   DFND 1 12,856 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 24,600 2,195,485 SH   DFND 1 2,195,485 0 0
ISHARES MSCI MEXICO CAPPED IM ETF MEXICO ETF 464286822 1,547 23,715 SH   DFND 1 23,715 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 28,200 655,365 SH   DFND 1 655,365 0 0
ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 776 31,923 SH   DFND 1 31,923 0 0
ISHARES MSCI RUSSIA CAPPED INDEX ETF MSC ETF 46429B705 604 31,444 SH   DFND 1 31,444 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 1,579 29,688 SH   DFND 1 29,688 0 0
ISHARES MSCI SOUTH AFRICA INDEX ETF MSCI ETF 464286780 387 6,622 SH   DFND 1 6,622 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 4,443 155,091 SH   DFND 1 155,091 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 722 54,310 SH   DFND 1 54,310 0 0
ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 513 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 2,424 40,803 SH   DFND 1 40,803 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 464286699 66,700 3,775,594 SH   DFND 1 3,775,594 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 126,000 1,730,821 SH   DFND 1 1,730,821 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 180,000 2,147,473 SH   DFND 1 2,147,473 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 78,800 706,454 SH   DFND 1 706,454 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 8,843 91,163 SH   DFND 1 91,163 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 96,300 1,120,762 SH   DFND 1 1,120,762 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 5,786 44,546 SH   DFND 1 44,546 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 5,020 47,796 SH   DFND 1 47,796 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 104,000 2,639,958 SH   DFND 1 2,639,958 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 5,729 111,922 SH   DFND 1 111,922 0 0
ISHARES TR BARCLAYS INTER G ETF 464288612 64,400 586,379 SH   DFND 1 586,379 0 0
ISHARES TR PHILL INVSTMRK ETF 46429B408 1,360 38,809 SH   DFND 1 38,809 0 0
ITC HLDGS CORP COM 465685105 8,494 93,033 SH   DFND 1 93,033 0 0
JACK IN THE BOX INC COM 466367109 1,241 31,590 SH   DFND 1 31,590 0 0
JDS UNIPHASE CORP PAR $0.001 COM 46612J507 810 56,307 SH   DFND 1 56,307 0 0
JOHNSON & JOHNSON COM 478160104 16,800 195,671 SH   DFND 1 195,671 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,343 32,502 SH   DFND 1 32,502 0 0
JOY GLOBAL INC COM 481165108 447 9,206 SH   DFND 1 9,206 0 0
JPMorgan Chase & Co. COM 46625H100 2,074 39,285 SH   DFND 1 39,285 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 286 2,698 SH   DFND 1 2,698 0 0
KAR AUCTION SVCS INC COM 48238T109 1,088 47,590 SH   DFND 1 47,590 0 0
KENNAMETAL INC COM 489170100 506 13,043 SH   DFND 1 13,043 0 0
KEY ENERGY SVCS INC COM 492914106 389 65,394 SH   DFND 1 65,394 0 0
KIMBERLY CLARK CORP COM 494368103 8,606 88,590 SH   DFND 1 88,590 0 0
KINDER MORGAN INC DEL COM 49456B101 1,912 50,118 SH   DFND 1 50,118 0 0
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 7,618 91,141 SH   DFND 1 91,141 0 0
KOHLS CORP COM 500255104 10,100 199,837 SH   DFND 1 199,837 0 0
KROGER CO COM 501044101 1,345 38,948 SH   DFND 1 38,948 0 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409 5,782 57,767 SH   DFND 1 57,767 0 0
LACLEDE GROUP INC COM 505597104 1,062 23,257 SH   DFND 1 23,257 0 0
LAS VEGAS SANDS CORP COM 517834107 8,533 161,209 SH   DFND 1 161,209 0 0
LAUDER ESTEE COS INC CL A COM 518439104 5,895 89,634 SH   DFND 1 89,634 0 0
LEGGETT & PLATT INC COM 524660107 4,414 141,984 SH   DFND 1 141,984 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 349 2,756 SH   DFND 1 2,756 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,884 25,459 SH   DFND 1 25,459 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 636 13,030 SH   DFND 1 13,030 0 0
LILLY ELI & CO COM 532457108 1,195 24,334 SH   DFND 1 24,334 0 0
LIMELIGHT NETWORKS INC COM 53261M104 333 147,957 SH   DFND 1 147,957 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,190 59,440 SH   DFND 1 59,440 0 0
LINKEDIN CORP CL A COM 53578A108 11,100 62,081 SH   DFND 1 62,081 0 0
LKQ CORP COM 501889208 1,150 44,669 SH   DFND 1 44,669 0 0
LORILLARD INC COM 544147101 723 16,547 SH   DFND 1 16,547 0 0
LSI CORPORATION COM 502161102 418 58,522 SH   DFND 1 58,522 0 0
LTX-CREDENCE CORP NEW COM 502403207 414 69,121 SH   DFND 1 69,121 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 2,572 38,815 SH   DFND 1 38,815 0 0
M & T BK CORP COM 55261F104 633 5,663 SH   DFND 1 5,663 0 0
M D C HLDGS INC COM 552676108 753 23,151 SH   DFND 1 23,151 0 0
MACK CALI RLTY CORP COM 554489104 354 14,444 SH   DFND 1 14,444 0 0
MACYS INC COM 55616P104 948 19,746 SH   DFND 1 19,746 0 0
MADDEN STEVEN LTD COM 556269108 1,651 34,126 SH   DFND 1 34,126 0 0
MARATHON OIL CORP COM 565849106 433 12,524 SH   DFND 1 12,524 0 0
MARATHON PETE CORP COM 56585A102 445 6,262 SH   DFND 1 6,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,100 254,167 SH   DFND 1 254,167 0 0
MARTIN MARIETTA MATLS INC COM 573284106 903 9,171 SH   DFND 1 9,171 0 0
MASIMO CORP COM 574795100 296 13,955 SH   DFND 1 13,955 0 0
MASTERCARD INC COM 57636Q104 756 1,316 SH   DFND 1 1,316 0 0
MATTEL INC COM 577081102 1,314 28,990 SH   DFND 1 28,990 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 317 44,298 SH   DFND 1 44,298 0 0
MBIA INC COM 55262C100 1,004 75,414 SH   DFND 1 75,414 0 0
MCCORMICK & CO INC NON VTG COM 579780206 591 8,400 SH   DFND 1 8,400 0 0
MCDONALDS CORP COM 580135101 18,600 188,355 SH   DFND 1 188,355 0 0
MCKESSON CORP COM 58155Q103 2,014 17,587 SH   DFND 1 17,587 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 477 59,432 SH   DFND 1 59,432 0 0
MEADWESTVACO CORP COM 583334107 1,253 36,742 SH   DFND 1 36,742 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,165 25,042 SH   DFND 1 25,042 0 0
MEDTRONIC INC COM 585055106 506 9,824 SH   DFND 1 9,824 0 0
MENTOR GRAPHICS CORP COM 587200106 1,283 65,615 SH   DFND 1 65,615 0 0
MERCK & CO INC COM 58933Y105 5,747 123,718 SH   DFND 1 123,718 0 0
MERCURY SYSTEMS INC COM 589378108 836 90,683 SH   DFND 1 90,683 0 0
METALICO INC COM 591176102 106 88,688 SH   DFND 1 88,688 0 0
METHODE ELECTRS INC COM 591520200 474 27,892 SH   DFND 1 27,892 0 0
METLIFE INC COM 59156R108 436 9,521 SH   DFND 1 9,521 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 15,400 248,026 SH   DFND 1 248,026 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,342 116,574 SH   DFND 1 116,574 0 0
MICROS SYS INC COM 594901100 972 22,528 SH   DFND 1 22,528 0 0
MICROSOFT CORP COM 594918104 39,500 1,142,687 SH   DFND 1 1,142,687 0 0
MODUSLINK GLOBAL SOLUTIONS INC NEW COM 60786L107 157 49,492 SH   DFND 1 49,492 0 0
MOLEX INC COM 608554101 318 10,849 SH   DFND 1 10,849 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 492 10,276 SH   DFND 1 10,276 0 0
MONSANTO CO NEW COM 61166W101 10,200 102,911 SH   DFND 1 102,911 0 0
MONSTER BEVERAGE CORP COM 611740101 5,019 82,502 SH   DFND 1 82,502 0 0
MORGAN STANLEY NEW COM 617446448 1,040 42,576 SH   DFND 1 42,576 0 0
MRC GLOBAL INC COM 55345K103 978 35,422 SH   DFND 1 35,422 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,300 221,908 SH   DFND 1 221,908 0 0
NAUTILUS INC COM 63910B102 324 37,236 SH   DFND 1 37,236 0 0
NETAPP INC COM 64110D104 1,209 32,003 SH   DFND 1 32,003 0 0
NEWMARKET CORP NEW COM 651587107 1,668 6,352 SH   DFND 1 6,352 0 0
NEWPARK RES INC PAR $.01NEW COM 651718504 903 82,130 SH   DFND 1 82,130 0 0
NEXTERA ENERGY INC COM 65339F101 11,500 140,849 SH   DFND 1 140,849 0 0
NIKE INC CL B COM 654106103 7,228 113,499 SH   DFND 1 113,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,344 18,503 SH   DFND 1 18,503 0 0
NORTHEAST UTILS COM 664397106 9,222 219,466 SH   DFND 1 219,466 0 0
NORTHERN TR CORP COM 665859104 1,445 24,953 SH   DFND 1 24,953 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,742 93,501 SH   DFND 1 93,501 0 0
NOVAVAX INC COM 670002104 326 159,123 SH   DFND 1 159,123 0 0
NOVO-NORDISK A S ADR ADR 670100205 5,651 36,467 SH   DFND 1 36,467 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 559 9,141 SH   DFND 1 9,141 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,000 123,657 SH   DFND 1 123,657 0 0
OIL STS INTL INC COM 678026105 580 6,259 SH   DFND 1 6,259 0 0
OLD DOMINION FGHT LINES INC COM 679580100 752 18,064 SH   DFND 1 18,064 0 0
OLD REP INTL CORP COM 680223104 836 64,951 SH   DFND 1 64,951 0 0
OMNICARE INC COM 681904108 1,309 27,433 SH   DFND 1 27,433 0 0
OMNICOM GROUP INC COM 681919106 1,460 23,230 SH   DFND 1 23,230 0 0
ONEOK INC NEW COM 682680103 8,110 196,309 SH   DFND 1 196,309 0 0
ONYX PHARMACEUTICALS INC COM 683399109 516 5,948 SH   DFND 1 5,948 0 0
ORACLE CORP COM 68389X105 13,000 422,423 SH   DFND 1 422,423 0 0
PAREXEL INTL CORP COM 699462107 1,866 40,583 SH   DFND 1 40,583 0 0
PARKER HANNIFIN CORP COM 701094104 460 4,819 SH   DFND 1 4,819 0 0
PARTNERRE LTD COM G6852T105 1,620 17,893 SH   DFND 1 17,893 0 0
PATTERSON UTI ENERGY INC COM 703481101 576 29,783 SH   DFND 1 29,783 0 0
PEABODY ENERGY CORP COM 704549104 372 25,403 SH   DFND 1 25,403 0 0
PEGASYSTEMS INC COM 705573103 1,273 38,431 SH   DFND 1 38,431 0 0
PENNYMAC MTG INVT TR COM 70931T103 798 37,924 SH   DFND 1 37,924 0 0
PEPSICO INC COM 713448108 15,400 188,460 SH   DFND 1 188,460 0 0
PERFICIENT INC COM 71375U101 882 66,085 SH   DFND 1 66,085 0 0
PERRIGO CO COM 714290103 5,505 45,496 SH   DFND 1 45,496 0 0
PFIZER INC COM 717081103 11,100 395,808 SH   DFND 1 395,808 0 0
PHILIP MORRIS INTL INC COM 718172109 4,110 47,449 SH   DFND 1 47,449 0 0
PHILLIPS 66 COM 718546104 221 3,748 SH   DFND 1 3,748 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 80,100 780,476 SH   DFND 1 780,476 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 4,959 94,177 SH   DFND 1 94,177 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN ETF 72201R833 514,000 5,076,305 SH   DFND 1 5,076,305 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ETF IN ETF 72201R866 4,113 79,373 SH   DFND 1 79,373 0 0
PITNEY BOWES INC COM 724479100 6,361 433,317 SH   DFND 1 433,317 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 841 27,485 SH   DFND 1 27,485 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 119,000 4,739,785 SH   DFND 1 4,739,785 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 69,200 2,721,417 SH   DFND 1 2,721,417 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 10,300 375,754 SH   DFND 1 375,754 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 4,086 165,075 SH   DFND 1 165,075 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 11,100 595,393 SH   DFND 1 595,393 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 3,903 357,780 SH   DFND 1 357,780 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 114,000 8,014,236 SH   DFND 1 8,014,236 0 0
POWERSHS DB MULTI SECT COMM TR DB AGRICU ETF 73936B408 21,200 852,955 SH   DFND 1 852,955 0 0
PPG INDS INC COM 693506107 2,868 19,586 SH   DFND 1 19,586 0 0
PRAXAIR INC COM 74005P104 14,700 127,358 SH   DFND 1 127,358 0 0
PRECISION CASTPARTS CORP COM 740189105 11,800 52,127 SH   DFND 1 52,127 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,800 174,404 SH   DFND 1 174,404 0 0
PRICELINE COM INC NEW COM 741503403 23,300 28,232 SH   DFND 1 28,232 0 0
PRICESMART INC COM 741511109 983 11,217 SH   DFND 1 11,217 0 0
PROCTER & GAMBLE CO COM 742718109 12,700 165,290 SH   DFND 1 165,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,180 51,278 SH   DFND 1 51,278 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W684 5,863 207,556 SH   DFND 1 207,556 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 2,796 35,639 SH   DFND 1 35,639 0 0
PTC INC COM 69370C100 1,640 66,864 SH   DFND 1 66,864 0 0
QUALCOMM INC COM 747525103 30,100 492,000 SH   DFND 1 492,000 0 0
QUESTAR CORP COM 748356102 540 22,649 SH   DFND 1 22,649 0 0
QUIKSILVER INC COM 74838C106 965 149,771 SH   DFND 1 149,771 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 686 16,107 SH   DFND 1 16,107 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 797 18,541 SH   DFND 1 18,541 0 0
RAYTHEON CO NEW COM 755111507 4,616 69,820 SH   DFND 1 69,820 0 0
RED HAT INC COM 756577102 9,974 208,569 SH   DFND 1 208,569 0 0
REGAL BELOIT CORP COM 758750103 832 12,833 SH   DFND 1 12,833 0 0
REINSURANCE GROUP AMER INC COM 759351604 975 14,108 SH   DFND 1 14,108 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,170 17,843 SH   DFND 1 17,843 0 0
REPUBLIC SVCS INC COM 760759100 1,711 50,419 SH   DFND 1 50,419 0 0
RESMED INC COM 761152107 1,146 25,388 SH   DFND 1 25,388 0 0
REX ENERGY CORPORATION COM 761565100 1,216 69,187 SH   DFND 1 69,187 0 0
ROCK-TENN CO CL A COM 772739207 1,268 12,699 SH   DFND 1 12,699 0 0
ROCKVILLE FINL INC NEW COM 774188106 754 57,646 SH   DFND 1 57,646 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,333 28,059 SH   DFND 1 28,059 0 0
ROCKWELL COLLINS INC COM 774341101 6,502 102,537 SH   DFND 1 102,537 0 0
ROLLINS INC COM 775711104 630 24,330 SH   DFND 1 24,330 0 0
ROSS STORES INC COM 778296103 3,032 46,790 SH   DFND 1 46,790 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 2,530 38,175 SH   DFND 1 38,175 0 0
RTI INTL METALS INC COM 74973W107 867 31,274 SH   DFND 1 31,274 0 0
RYDER SYS INC COM 783549108 1,332 21,904 SH   DFND 1 21,904 0 0
SALESFORCE COM INC COM 79466L302 10,800 282,427 SH   DFND 1 282,427 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,190 17,994 SH   DFND 1 17,994 0 0
SALLY BEAUTY CORP COM 79546E104 915 29,428 SH   DFND 1 29,428 0 0
SANDISK CORP COM 80004C101 1,232 20,164 SH   DFND 1 20,164 0 0
SBA COMMUNICATIONS CORP COM 78388J106 818 11,030 SH   DFND 1 11,030 0 0
SCHEIN HENRY INC COM 806407102 873 9,119 SH   DFND 1 9,119 0 0
SCHLUMBERGER LTD COM 806857108 11,600 161,657 SH   DFND 1 161,657 0 0
SCHULMAN A INC COM 808194104 615 22,945 SH   DFND 1 22,945 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,697 409,665 SH   DFND 1 409,665 0 0
SEALED AIR CORP NEW COM 81211K100 2,324 97,041 SH   DFND 1 97,041 0 0
SERVICE CORP INTL COM 817565104 909 50,421 SH   DFND 1 50,421 0 0
SHOE CARNIVAL INC COM 824889109 1,177 49,013 SH   DFND 1 49,013 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,576 28,974 SH   DFND 1 28,974 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 978 14,848 SH   DFND 1 14,848 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 486 13,825 SH   DFND 1 13,825 0 0
SMUCKER J M CO NEW COM 832696405 5,949 57,675 SH   DFND 1 57,675 0 0
SNAP ON INC COM 833034101 1,359 15,207 SH   DFND 1 15,207 0 0
SONUS NETWORKS INC COM 835916107 730 242,614 SH   DFND 1 242,614 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 880 23,204 SH   DFND 1 23,204 0 0
SOUTHWEST AIRLS CO COM 844741108 235 18,237 SH   DFND 1 18,237 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 458 34,671 SH   DFND 1 34,671 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 48,000 1,216,361 SH   DFND 1 1,216,361 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 1,950 63,744 SH   DFND 1 63,744 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 1,454 36,447 SH   DFND 1 36,447 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 26,900 638,157 SH   DFND 1 638,157 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8,858 59,633 SH   DFND 1 59,633 0 0
SPDR NUVEEN BARCLAYS CA MUNI ETF LEHM CA ETF 78464A441 414 18,590 SH   DFND 1 18,590 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 4,884 213,657 SH   DFND 1 213,657 0 0
SPDR NUVEEN BARCLAYS NY MUNI BOND ETF LE ETF 78464A433 518 22,787 SH   DFND 1 22,787 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 6,681 279,545 SH   DFND 1 279,545 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 50,800 766,893 SH   DFND 1 766,893 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P ETF 78463X772 24,900 571,364 SH   DFND 1 571,364 0 0
SPECTRA ENERGY CORP COM 847560109 7,113 206,416 SH   DFND 1 206,416 0 0
SPIRIT AIRLS INC COM 848577102 2,259 71,205 SH   DFND 1 71,205 0 0
STANCORP FINL GROUP INC COM 852891100 921 18,642 SH   DFND 1 18,642 0 0
STAPLES INC COM 855030102 14,100 888,258 SH   DFND 1 888,258 0 0
STARBUCKS CORP COM 855244109 912 13,926 SH   DFND 1 13,926 0 0
STATE STR CORP COM 857477103 481 7,370 SH   DFND 1 7,370 0 0
STERICYCLE INC COM 858912108 8,476 76,754 SH   DFND 1 76,754 0 0
STRYKER CORP COM 863667101 1,331 20,575 SH   DFND 1 20,575 0 0
STURM RUGER & CO INC COM 864159108 766 15,939 SH   DFND 1 15,939 0 0
SUNOPTA INC COM 8676EP108 1,271 167,517 SH   DFND 1 167,517 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 398 30,976 SH   DFND 1 30,976 0 0
SYNOPSYS INC COM 871607107 1,057 29,576 SH   DFND 1 29,576 0 0
SYPRIS SOLUTIONS INC COM 871655106 157 49,030 SH   DFND 1 49,030 0 0
SYSCO CORP COM 871829107 373 10,928 SH   DFND 1 10,928 0 0
TARGA RES CORP COM 87612G101 15,600 242,247 SH   DFND 1 242,247 0 0
TARGET CORP COM 87612E106 5,755 83,576 SH   DFND 1 83,576 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 346 14,211 SH   DFND 1 14,211 0 0
TELEFLEX INC COM 879369106 948 12,233 SH   DFND 1 12,233 0 0
TELETECH HOLDINGS INC COM 879939106 995 42,478 SH   DFND 1 42,478 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,896 43,181 SH   DFND 1 43,181 0 0
TENET HEALTHCARE CORP COM 88033G407 1,464 31,749 SH   DFND 1 31,749 0 0
TENNANT CO COM 880345103 554 11,480 SH   DFND 1 11,480 0 0
TEREX CORP NEW COM 880779103 1,111 42,250 SH   DFND 1 42,250 0 0
TEXAS INSTRS INC COM 882508104 20,800 596,377 SH   DFND 1 596,377 0 0
THE DOLAN COMPANY COM 25659P402 111 68,209 SH   DFND 1 68,209 0 0
THE HERSHEY COMPANY COM 427866108 1,023 11,453 SH   DFND 1 11,453 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 5,650 70,690 SH   DFND 1 70,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,988 106,204 SH   DFND 1 106,204 0 0
TIME WARNER INC COM 887317303 27,300 471,978 SH   DFND 1 471,978 0 0
TJX COS INC NEW COM 872540109 22,500 449,994 SH   DFND 1 449,994 0 0
TORCHMARK CORP COM 891027104 696 10,678 SH   DFND 1 10,678 0 0
TOTAL S A ADR ADR 89151E109 3,326 68,291 SH   DFND 1 68,291 0 0
TOWERS WATSON & CO CL A COM 891894107 1,346 16,424 SH   DFND 1 16,424 0 0
TRIANGLE PETROLEUM CORP (DEL) COM 89600B201 713 101,733 SH   DFND 1 101,733 0 0
TRICO BANCSHARES COM 896095106 411 19,265 SH   DFND 1 19,265 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 599 86,392 SH   DFND 1 86,392 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 5,064 65,183 SH   DFND 1 65,183 0 0
U S PHYSICAL THERAPY INC COM 90337L108 864 31,258 SH   DFND 1 31,258 0 0
UGI CORP NEW COM 902681105 4,384 112,101 SH   DFND 1 112,101 0 0
UNION PAC CORP COM 907818108 12,300 80,041 SH   DFND 1 80,041 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 13,200 152,307 SH   DFND 1 152,307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,800 127,258 SH   DFND 1 127,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,600 207,704 SH   DFND 1 207,704 0 0
UNIVERSAL FST PRODS INC COM 913543104 358 8,976 SH   DFND 1 8,976 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,647 24,592 SH   DFND 1 24,592 0 0
UNUM GROUP COM 91529Y106 980 33,351 SH   DFND 1 33,351 0 0
US BANCORP DEL NEW COM 902973304 5,013 138,669 SH   DFND 1 138,669 0 0
V F CORP COM 918204108 728 3,773 SH   DFND 1 3,773 0 0
VALERO ENERGY CORP NEW COM 91913Y100 988 28,402 SH   DFND 1 28,402 0 0
VALUECLICK INC COM 92046N102 867 35,073 SH   DFND 1 35,073 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 95,100 2,450,798 SH   DFND 1 2,450,798 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 23,300 280,375 SH   DFND 1 280,375 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 2,100 58,990 SH   DFND 1 58,990 0 0
VANGUARD REIT ETF REIT VIPERS ETF 922908553 70,400 1,024,614 SH   DFND 1 1,024,614 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 2,285 29,358 SH   DFND 1 29,358 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908413 2,163 29,491 SH   DFND 1 29,491 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 51,400 650,264 SH   DFND 1 650,264 0 0
VANTIV INC CL A COM 92210H105 1,920 69,550 SH   DFND 1 69,550 0 0
VARIAN MED SYS INC COM 92220P105 9,619 142,606 SH   DFND 1 142,606 0 0
VENTAS INC COM 92276F100 9,405 135,400 SH   DFND 1 135,400 0 0
VERISIGN INC COM 92343E102 1,207 27,033 SH   DFND 1 27,033 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 9,160 153,427 SH   DFND 1 153,427 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,153 142,084 SH   DFND 1 142,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,682 83,460 SH   DFND 1 83,460 0 0
VIACOM INC NEW CL B COM 92553P201 1,207 17,743 SH   DFND 1 17,743 0 0
VICOR CORP COM 925815102 361 52,637 SH   DFND 1 52,637 0 0
VISA INC CL A COM 92826C839 34,400 188,414 SH   DFND 1 188,414 0 0
VMWARE INC-CLASS A COM 928563402 9,118 136,106 SH   DFND 1 136,106 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W209 2,037 70,864 SH   DFND 1 70,864 0 0
VOLCANO CORPORATION COM 928645100 537 29,640 SH   DFND 1 29,640 0 0
WABTEC CORP COM 929740108 1,301 24,357 SH   DFND 1 24,357 0 0
WAL MART STORES INC COM 931142103 4,617 61,981 SH   DFND 1 61,981 0 0
WALGREEN CO COM 931422109 12,300 277,424 SH   DFND 1 277,424 0 0
WASTE CONNECTIONS INC COM 941053100 989 24,029 SH   DFND 1 24,029 0 0
WASTE MGMT INC DEL COM 94106L109 5,771 143,095 SH   DFND 1 143,095 0 0
WATTS WATER TECHNOLOGIES, INC CL A COM 942749102 988 21,781 SH   DFND 1 21,781 0 0
WAUSAU PAPER CORP COM 943315101 890 78,105 SH   DFND 1 78,105 0 0
WELLS FARGO & CO NEW COM 949746101 9,419 228,221 SH   DFND 1 228,221 0 0
WESTERN DIGITAL CORP COM 958102105 1,267 20,402 SH   DFND 1 20,402 0 0
WEYERHAEUSER CO COM 962166104 2,091 73,407 SH   DFND 1 73,407 0 0
WHIRLPOOL CORP COM 963320106 1,058 9,249 SH   DFND 1 9,249 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,102 1,916 SH   DFND 1 1,916 0 0
WHITEWAVE FOODS CO CL A COM 966244105 486 29,911 SH   DFND 1 29,911 0 0
WHITEWAVE FOODS CO CL B COM 966244204 412 27,122 SH   DFND 1 27,122 0 0
WILLIAMS COS INC DEL COM 969457100 1,810 55,739 SH   DFND 1 55,739 0 0
WILLIAMS SONOMA INC COM 969904101 2,806 50,213 SH   DFND 1 50,213 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 2,293 56,222 SH   DFND 1 56,222 0 0
WISCONSIN ENERGY CORP COM 976657106 9,811 239,345 SH   DFND 1 239,345 0 0
WISDOMTREE EM LOCAL DEBT ETF EM LCL DEBT ETF 97717X867 49,000 1,020,868 SH   DFND 1 1,020,868 0 0
WRIGHT MED GROUP INC COM 98235T107 315 12,011 SH   DFND 1 12,011 0 0
WYNN RESORTS LTD COM 983134107 6,613 51,676 SH   DFND 1 51,676 0 0
YAMANA GOLD INC COM 98462Y100 514 54,074 SH   DFND 1 54,074 0 0
YUM BRANDS INC COM 988498101 6,955 100,305 SH   DFND 1 100,305 0 0
ZIONS BANCORPORATION COM 989701107 359 12,426 SH   DFND 1 12,426 0 0
ZOETIS INC CL A COM 98978V103 448 14,510 SH   DFND 1 14,510 0 0