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 16,100 114,471 SH   DFND 1 114,471 0 0
ABBOTT LABS COM 002824100 11,000 287,795 SH   DFND 1 287,795 0 0
ABBVIE INC COM 00287Y109 11,700 221,702 SH   DFND 1 221,702 0 0
ACCENTURE PLC CL A COM G1151C101 7,460 90,729 SH   DFND 1 90,729 0 0
ACCO BRANDS CORP COM 00081T108 477 70,958 SH   DFND 1 70,958 0 0
ACE LTD COM H0023R105 8,461 81,722 SH   DFND 1 81,722 0 0
ACTAVIS PLC COM G0083B108 1,531 9,115 SH   DFND 1 9,115 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 1,584 14,308 SH   DFND 1 14,308 0 0
ADVENT SOFTWARE INC COM 007974108 1,250 35,773 SH   DFND 1 35,773 0 0
AETNA INC NEW COM 00817Y108 13,100 191,149 SH   DFND 1 191,149 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,171 5,397 SH   DFND 1 5,397 0 0
AFLAC INC COM 001055102 10,800 161,752 SH   DFND 1 161,752 0 0
AGCO CORP COM 001084102 1,039 17,557 SH   DFND 1 17,557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,800 257,948 SH   DFND 1 257,948 0 0
AIRGAS INC COM 009363102 1,343 12,007 SH   DFND 1 12,007 0 0
ALASKA AIR GROUP INC COM 011659109 1,793 24,444 SH   DFND 1 24,444 0 0
ALBEMARLE CORP COM 012653101 3,157 49,802 SH   DFND 1 49,802 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 816 19,549 SH   DFND 1 19,549 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,531 56,672 SH   DFND 1 56,672 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 2,410 54,533 SH   DFND 1 54,533 0 0
ALLERGAN INC COM 018490102 12,500 112,329 SH   DFND 1 112,329 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,720 14,137 SH   DFND 1 14,137 0 0
ALTRIA GROUP, INC. COM 02209S103 10,200 266,845 SH   DFND 1 266,845 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,025 42,231 SH   DFND 1 42,231 0 0
AMAZON COM INC COM 023135106 14,800 37,089 SH   DFND 1 37,089 0 0
AMDOCS LTD ORD COM G02602103 2,003 48,566 SH   DFND 1 48,566 0 0
AMEDISYS INC COM 023436108 162 11,078 SH   DFND 1 11,078 0 0
AMERICAN ELEC PWR INC COM 025537101 4,327 92,567 SH   DFND 1 92,567 0 0
AMERICAN EXPRESS CO COM 025816109 20,100 221,648 SH   DFND 1 221,648 0 0
AMERICAN INTL GROUP INC COM 026874784 10,800 212,302 SH   DFND 1 212,302 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 146 88,751 SH   DFND 1 88,751 0 0
AMERICAN TOWER CORP CL A COM 03027X100 5,612 70,304 SH   DFND 1 70,304 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,659 86,594 SH   DFND 1 86,594 0 0
AMERIPRISE FINL INC COM 03076C106 22,100 192,200 SH   DFND 1 192,200 0 0
AMGEN INC COM 031162100 1,498 13,129 SH   DFND 1 13,129 0 0
ANALOG DEVICES INC COM 032654105 6,731 132,161 SH   DFND 1 132,161 0 0
ANALOGIC CORP PAR $0.05 COM 032657207 1,746 19,719 SH   DFND 1 19,719 0 0
ANN INC COM 035623107 1,098 30,045 SH   DFND 1 30,045 0 0
AOL INC COM 00184X105 1,451 31,131 SH   DFND 1 31,131 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,801 69,527 SH   DFND 1 69,527 0 0
APPLE INC COM 037833100 61,900 110,331 SH   DFND 1 110,331 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,573 32,043 SH   DFND 1 32,043 0 0
APPLIED MATLS INC COM 038222105 9,761 552,102 SH   DFND 1 552,102 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 427 62,606 SH   DFND 1 62,606 0 0
ARM HLDGS PLC ADR ADR 042068106 10,700 196,299 SH   DFND 1 196,299 0 0
ARROW ELECTRS INC COM 042735100 1,795 33,092 SH   DFND 1 33,092 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 11,500 176,216 SH   DFND 1 176,216 0 0
ASCENT CAPITAL GROUP INC COM 043632108 936 10,937 SH   DFND 1 10,937 0 0
AT&T INC COM 00206R102 18,700 531,567 SH   DFND 1 531,567 0 0
ATMEL CORP COM 049513104 817 104,296 SH   DFND 1 104,296 0 0
ATMI INC COM 00207R101 1,337 44,252 SH   DFND 1 44,252 0 0
ATWOOD OCEANICS INC COM 050095108 1,389 26,017 SH   DFND 1 26,017 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17,500 216,602 SH   DFND 1 216,602 0 0
AUTOZONE INC COM 053332102 995 2,082 SH   DFND 1 2,082 0 0
AVALONBAY CMNTYS INC COM 053484101 5,904 49,937 SH   DFND 1 49,937 0 0
AVERY DENNISON CORP COM 053611109 12,800 255,695 SH   DFND 1 255,695 0 0
AVNET INC COM 053807103 1,647 37,328 SH   DFND 1 37,328 0 0
BAIDU INC ADR REP A ADR 056752108 12,200 68,366 SH   DFND 1 68,366 0 0
BAKER HUGHES INC COM 057224107 527 9,538 SH   DFND 1 9,538 0 0
BALLY TECHNOLOGIES INC NEW COM 05874B107 1,407 17,940 SH   DFND 1 17,940 0 0
BANCORPSOUTH INC COM 059692103 664 26,123 SH   DFND 1 26,123 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,524 97,912 SH   DFND 1 97,912 0 0
BAXTER INTL INC COM 071813109 8,184 117,669 SH   DFND 1 117,669 0 0
BB&T CORP COM 054937107 7,005 187,710 SH   DFND 1 187,710 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,191 29,559 SH   DFND 1 29,559 0 0
BERKLEY W R CORP COM 084423102 1,380 31,799 SH   DFND 1 31,799 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 16,600 140,027 SH   DFND 1 140,027 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 787 28,859 SH   DFND 1 28,859 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,879 78,980 SH   DFND 1 78,980 0 0
BHP BILLITON PLC ADR ADR 05545E209 1,683 27,099 SH   DFND 1 27,099 0 0
BIOGEN IDEC INC COM 09062X103 9,804 35,067 SH   DFND 1 35,067 0 0
BLACKROCK INC CL A COM 09247X101 21,100 66,716 SH   DFND 1 66,716 0 0
BOEING CO COM 097023105 32,300 236,660 SH   DFND 1 236,660 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,339 106,128 SH   DFND 1 106,128 0 0
BRIGGS & STRATTON CORP COM 109043109 944 43,386 SH   DFND 1 43,386 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,600 312,234 SH   DFND 1 312,234 0 0
BROWN FORMAN CORP CL B COM 115637209 928 12,279 SH   DFND 1 12,279 0 0
BRUNSWICK CORP COM 117043109 1,344 29,189 SH   DFND 1 29,189 0 0
CABELAS INC COM 126804301 1,044 15,662 SH   DFND 1 15,662 0 0
CABOT CORP COM 127055101 1,228 23,900 SH   DFND 1 23,900 0 0
CACHE INC NEW COM 127150308 319 58,735 SH   DFND 1 58,735 0 0
CALLAWAY GOLF CO COM 131193104 446 52,938 SH   DFND 1 52,938 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,024 134,786 SH   DFND 1 134,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,200 133,012 SH   DFND 1 133,012 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,210 64,440 SH   DFND 1 64,440 0 0
CAREFUSION CORP COM 14170T101 2,303 57,842 SH   DFND 1 57,842 0 0
CARLISLE COS INC COM 142339100 1,145 14,421 SH   DFND 1 14,421 0 0
CARMAX INC COM 143130102 1,582 33,641 SH   DFND 1 33,641 0 0
CARRIZO OIL & CO INC COM 144577103 938 20,951 SH   DFND 1 20,951 0 0
CARTER INC COM 146229109 690 9,615 SH   DFND 1 9,615 0 0
CASEYS GEN STORES INC COM 147528103 605 8,607 SH   DFND 1 8,607 0 0
CATERPILLAR INC DEL COM 149123101 3,930 43,277 SH   DFND 1 43,277 0 0
CBOE HLDGS INC COM 12503M108 4,957 95,391 SH   DFND 1 95,391 0 0
CDW CORP COM 12514G108 1,013 43,373 SH   DFND 1 43,373 0 0
CELGENE CORP COM 151020104 17,000 100,370 SH   DFND 1 100,370 0 0
CENTURYLINK INC COM 156700106 10,500 330,923 SH   DFND 1 330,923 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 6,674 103,467 SH   DFND 1 103,467 0 0
CHEVRON CORPORATION COM 166764100 17,500 139,752 SH   DFND 1 139,752 0 0
CHIQUITA BRANDS INTL INC COM 170032809 633 54,129 SH   DFND 1 54,129 0 0
CHUBB CORP COM 171232101 1,348 13,955 SH   DFND 1 13,955 0 0
CISCO SYS INC COM 17275R102 1,377 61,374 SH   DFND 1 61,374 0 0
CIT GROUP INC NEW COM 125581801 11,400 219,362 SH   DFND 1 219,362 0 0
CITIGROUP INC COM 172967424 13,900 267,269 SH   DFND 1 267,269 0 0
CITRIX SYS INC COM 177376100 264 4,177 SH   DFND 1 4,177 0 0
CITY NATL CORP COM 178566105 1,043 13,160 SH   DFND 1 13,160 0 0
CLARCOR INC COM 179895107 866 13,465 SH   DFND 1 13,465 0 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD COM M25082104 578 77,104 SH   DFND 1 77,104 0 0
CME GROUP INC CL A COM 12572Q105 11,400 145,686 SH   DFND 1 145,686 0 0
CMS ENERGY CORP COM 125896100 454 16,943 SH   DFND 1 16,943 0 0
COACH INC COM 189754104 8,153 145,247 SH   DFND 1 145,247 0 0
COCA COLA CO COM 191216100 6,889 166,770 SH   DFND 1 166,770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 33,500 331,789 SH   DFND 1 331,789 0 0
COLGATE PALMOLIVE CO COM 194162103 7,378 113,147 SH   DFND 1 113,147 0 0
COLUMBIA BKG SYS INC COM 197236102 1,080 39,274 SH   DFND 1 39,274 0 0
COMCAST CORP CL A COM 20030N101 11,600 222,730 SH   DFND 1 222,730 0 0
COMCAST CORP CL A SPL COM 20030N200 11,300 227,262 SH   DFND 1 227,262 0 0
COMMERCE BANCSHARES INC COM 200525103 1,174 26,136 SH   DFND 1 26,136 0 0
CONCHO RESOURCES INC COM 20605P101 322 2,985 SH   DFND 1 2,985 0 0
CONOCOPHILLIPS COM 20825C104 5,104 72,247 SH   DFND 1 72,247 0 0
CONSOL ENERGY INC COM 20854P109 991 26,041 SH   DFND 1 26,041 0 0
COPA HOLDINGS SA CL A COM P31076105 11,000 68,536 SH   DFND 1 68,536 0 0
CORELOGIC INC COM 21871D103 2,231 62,803 SH   DFND 1 62,803 0 0
CROCS INC COM 227046109 801 50,301 SH   DFND 1 50,301 0 0
CROWN HOLDINGS INC. COM 228368106 883 19,813 SH   DFND 1 19,813 0 0
CSG SYS INTL INC COM 126349109 1,270 43,192 SH   DFND 1 43,192 0 0
CULLEN FROST BANKERS INC COM 229899109 916 12,307 SH   DFND 1 12,307 0 0
CUMMINS INC COM 231021106 12,100 85,898 SH   DFND 1 85,898 0 0
CVS CAREMARK CORP COM 126650100 15,900 222,592 SH   DFND 1 222,592 0 0
CYTOKINETICS INC COM 23282W605 415 63,877 SH   DFND 1 63,877 0 0
DANAHER CORP DEL COM 235851102 15,500 200,838 SH   DFND 1 200,838 0 0
DARDEN RESTAURANTS INC COM 237194105 8,799 161,843 SH   DFND 1 161,843 0 0
DARLING INTL INC COM 237266101 1,240 59,392 SH   DFND 1 59,392 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 10,700 168,292 SH   DFND 1 168,292 0 0
DECKERS OUTDOOR CORP COM 243537107 2,163 25,611 SH   DFND 1 25,611 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 6,547 108,885 SH   DFND 1 108,885 0 0
DENBURY RES INC NEW COM 247916208 1,690 102,838 SH   DFND 1 102,838 0 0
DENTSPLY INTL INC NEW COM 249030107 818 16,876 SH   DFND 1 16,876 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,406 135,860 SH   DFND 1 135,860 0 0
DIANA SHIPPING INC COM Y2066G104 474 35,695 SH   DFND 1 35,695 0 0
DIGITAL RIV INC COM 25388B104 459 24,852 SH   DFND 1 24,852 0 0
DIGITAL RLTY TR INC COM 253868103 1,407 28,643 SH   DFND 1 28,643 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,461 26,106 SH   DFND 1 26,106 0 0
DISCOVERY COMMUNICATNS NEW SER A COM 25470F104 9,857 109,009 SH   DFND 1 109,009 0 0
DISNEY WALT CO DISNEY COM 254687106 6,427 84,124 SH   DFND 1 84,124 0 0
DOLLAR TREE INC COM 256746108 1,281 22,708 SH   DFND 1 22,708 0 0
DOMINOS PIZZA INC COM 25754A201 1,035 14,865 SH   DFND 1 14,865 0 0
DONNELLEY R R & SONS CO COM 257867101 2,212 109,055 SH   DFND 1 109,055 0 0
DOUGLAS EMMETT INC COM 25960P109 618 26,524 SH   DFND 1 26,524 0 0
DOVER CORP COM 260003108 10,600 110,151 SH   DFND 1 110,151 0 0
DOW CHEM CO COM 260543103 490 11,030 SH   DFND 1 11,030 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,000 277,163 SH   DFND 1 277,163 0 0
DYCOM INDS INC COM 267475101 1,127 40,555 SH   DFND 1 40,555 0 0
E M C CORP MASS COM 268648102 17,400 690,180 SH   DFND 1 690,180 0 0
EASTMAN CHEM CO COM 277432100 735 9,109 SH   DFND 1 9,109 0 0
EATON CORP PLC COM G29183103 1,303 17,121 SH   DFND 1 17,121 0 0
EATON VANCE CORP NON VTG COM 278265103 1,199 28,009 SH   DFND 1 28,009 0 0
EBAY INC COM 278642103 418 7,621 SH   DFND 1 7,621 0 0
ECOLAB INC COM 278865100 2,509 24,067 SH   DFND 1 24,067 0 0
EDISON INTL COM 281020107 1,378 29,762 SH   DFND 1 29,762 0 0
ELECTRONIC ARTS INC COM 285512109 4,769 207,889 SH   DFND 1 207,889 0 0
ELIZABETH ARDEN INC COM 28660G106 1,057 29,810 SH   DFND 1 29,810 0 0
EMERSON ELEC CO COM 291011104 10,900 155,196 SH   DFND 1 155,196 0 0
ENERGEN CORP COM 29265N108 1,081 15,274 SH   DFND 1 15,274 0 0
ENERGIZER HLDGS INC COM 29266R108 1,786 16,499 SH   DFND 1 16,499 0 0
ENSCO PLC COM G3157S106 1,652 28,888 SH   DFND 1 28,888 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 893 25,134 SH   DFND 1 25,134 0 0
EOG RES INC COM 26875P101 11,800 70,598 SH   DFND 1 70,598 0 0
EQUIFAX INC COM 294429105 616 8,923 SH   DFND 1 8,923 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 379 10,454 SH   DFND 1 10,454 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12,800 182,002 SH   DFND 1 182,002 0 0
EXXON MOBIL CORP COM 30231G102 37,700 372,663 SH   DFND 1 372,663 0 0
FACEBOOK INC CL A COM 30303M102 11,600 212,858 SH   DFND 1 212,858 0 0
FASTENAL CO COM 311900104 13,500 283,747 SH   DFND 1 283,747 0 0
FERRO CORP COM 315405100 1,364 106,311 SH   DFND 1 106,311 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 12,100 225,133 SH   DFND 1 225,133 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 770 66,083 SH   DFND 1 66,083 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 692 39,666 SH   DFND 1 39,666 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 602 56,676 SH   DFND 1 56,676 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 750 14,320 SH   DFND 1 14,320 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,900 286,103 SH   DFND 1 286,103 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 298 19,329 SH   DFND 1 19,329 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,594 34,874 SH   DFND 1 34,874 0 0
FOSSIL GROUP INC COM 34988V106 1,902 15,859 SH   DFND 1 15,859 0 0
FRANKLIN RES INC COM 354613101 8,055 139,524 SH   DFND 1 139,524 0 0
FREIGHTCAR AMER INC COM 357023100 304 11,408 SH   DFND 1 11,408 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,687 99,864 SH   DFND 1 99,864 0 0
GANNETT INC COM 364730101 1,182 39,945 SH   DFND 1 39,945 0 0
GARTNER INC COM 366651107 1,103 15,520 SH   DFND 1 15,520 0 0
GENERAL ELEC CO COM 369604103 15,200 542,893 SH   DFND 1 542,893 0 0
GENERAL MLS INC COM 370334104 8,155 163,390 SH   DFND 1 163,390 0 0
GENERAL MTRS CO COM 37045V100 6,870 168,092 SH   DFND 1 168,092 0 0
GENTEX CORP COM 371901109 1,705 51,705 SH   DFND 1 51,705 0 0
GENUINE PARTS CO COM 372460105 14,400 172,503 SH   DFND 1 172,503 0 0
GILEAD SCIENCES INC COM 375558103 24,400 325,165 SH   DFND 1 325,165 0 0
GLOBAL X FTSE NORWAY 30 ETF GLOB X NOR E ETF 37950E747 2,042 122,482 SH   DFND 1 122,482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 419 2,366 SH   DFND 1 2,366 0 0
GOOGLE INC CL A COM 38259P508 30,000 26,812 SH   DFND 1 26,812 0 0
GRAINGER W W INC COM 384802104 1,636 6,407 SH   DFND 1 6,407 0 0
HANCOCK HLDG CO COM 410120109 406 11,062 SH   DFND 1 11,062 0 0
HANESBRANDS INC COM 410345102 1,768 25,163 SH   DFND 1 25,163 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,117 18,715 SH   DFND 1 18,715 0 0
HARMAN INTL INDS INC COM 413086109 1,289 15,745 SH   DFND 1 15,745 0 0
HARRIS CORP DEL COM 413875105 1,522 21,805 SH   DFND 1 21,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,003 27,698 SH   DFND 1 27,698 0 0
HASBRO INC COM 418056107 1,325 24,083 SH   DFND 1 24,083 0 0
HCC INS HLDGS INC COM 404132102 1,808 39,182 SH   DFND 1 39,182 0 0
HELMERICH & PAYNE INC COM 423452101 1,788 21,261 SH   DFND 1 21,261 0 0
HEWLETT PACKARD CO COM 428236103 1,373 49,063 SH   DFND 1 49,063 0 0
HEXCEL CORP NEW COM 428291108 1,557 34,829 SH   DFND 1 34,829 0 0
HOME DEPOT INC COM 437076102 19,600 237,869 SH   DFND 1 237,869 0 0
HONDA MOTOR CO LTD ADR 438128308 3,233 78,190 SH   DFND 1 78,190 0 0
HONEYWELL INTL INC COM 438516106 1,754 19,196 SH   DFND 1 19,196 0 0
HORSEHEAD HLDG CORP COM 440694305 1,138 70,212 SH   DFND 1 70,212 0 0
HUDSON GLOBAL INC COM 443787106 259 64,360 SH   DFND 1 64,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,604 166,213 SH   DFND 1 166,213 0 0
IDEX CORP COM 45167R104 1,525 20,648 SH   DFND 1 20,648 0 0
INGERSOLL-RAND PLC CL A COM G47791101 10,100 163,868 SH   DFND 1 163,868 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 841 82,564 SH   DFND 1 82,564 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 495 9,097 SH   DFND 1 9,097 0 0
INTEL CORP COM 458140100 12,700 487,788 SH   DFND 1 487,788 0 0
INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 1,073 4,770 SH   DFND 1 4,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 756 4,030 SH   DFND 1 4,030 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 12,000 660,963 SH   DFND 1 660,963 0 0
INTL PAPER CO COM 460146103 19,600 399,388 SH   DFND 1 399,388 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1,996 68,894 SH   DFND 1 68,894 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 66,600 617,566 SH   DFND 1 617,566 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 255,000 3,020,006 SH   DFND 1 3,020,006 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 28,700 238,824 SH   DFND 1 238,824 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 79,600 761,182 SH   DFND 1 761,182 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 2,479 22,488 SH   DFND 1 22,488 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 49,300 448,606 SH   DFND 1 448,606 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 91,100 490,514 SH   DFND 1 490,514 0 0
ISHARES CORE TOTAL US BOND MARKET ETF AG ETF 464287226 73,000 685,635 SH   DFND 1 685,635 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 3,511 55,654 SH   DFND 1 55,654 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 14,800 206,829 SH   DFND 1 206,829 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2,489 49,081 SH   DFND 1 49,081 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 2,272 59,217 SH   DFND 1 59,217 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 4,090 44,033 SH   DFND 1 44,033 0 0
ISHARES INC MSCI MALAYSIA MALAYSIA WEBS ETF 464286830 256 16,203 SH   DFND 1 16,203 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 717 54,468 SH   DFND 1 54,468 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 5,542 143,697 SH   DFND 1 143,697 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 1,783 49,770 SH   DFND 1 49,770 0 0
ISHARES INDIA 50 ETF ETF 464289529 373 15,857 SH   DFND 1 15,857 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 41,800 386,055 SH   DFND 1 386,055 0 0
ISHARES MSCI ACWI ETF ETF 464288257 68,000 1,179,825 SH   DFND 1 1,179,825 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 788 32,318 SH   DFND 1 32,318 0 0
ISHARES MSCI AUSTRIA CAPPED IM ETF AUSTR ETF 464286202 1,391 70,214 SH   DFND 1 70,214 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETF MSC ETF 464286400 1,279 28,615 SH   DFND 1 28,615 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 3,180 47,392 SH   DFND 1 47,392 0 0
ISHARES MSCI EMU INDEX ETF ETF 464286608 209,000 5,062,766 SH   DFND 1 5,062,766 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 6,173 216,960 SH   DFND 1 216,960 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 7,545 237,576 SH   DFND 1 237,576 0 0
ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 370 17,967 SH   DFND 1 17,967 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 2,799 179,543 SH   DFND 1 179,543 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 28,500 2,346,186 SH   DFND 1 2,346,186 0 0
ISHARES MSCI NETHERLANDS IM ETF NETHERLN ETF 464286814 1,766 68,101 SH   DFND 1 68,101 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 56,400 1,206,577 SH   DFND 1 1,206,577 0 0
ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 890 30,000 SH   DFND 1 30,000 0 0
ISHARES MSCI RUSSIA CAPPED INDEX ETF MSC ETF 46429B705 248 11,303 SH   DFND 1 11,303 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 1,495 23,111 SH   DFND 1 23,111 0 0
ISHARES MSCI SOUTH AFRICA INDEX ETF MSCI ETF 464286780 370 5,738 SH   DFND 1 5,738 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 4,067 123,283 SH   DFND 1 123,283 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 815 56,519 SH   DFND 1 56,519 0 0
ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 393 5,730 SH   DFND 1 5,730 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 795 16,690 SH   DFND 1 16,690 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 464286699 25,400 1,214,672 SH   DFND 1 1,214,672 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 172,000 2,005,161 SH   DFND 1 2,005,161 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 115,000 1,226,104 SH   DFND 1 1,226,104 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 120,000 886,059 SH   DFND 1 886,059 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 13,200 114,008 SH   DFND 1 114,008 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 97,900 983,552 SH   DFND 1 983,552 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 7,329 48,864 SH   DFND 1 48,864 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 4,351 41,940 SH   DFND 1 41,940 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 55,200 1,498,081 SH   DFND 1 1,498,081 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 5,879 115,171 SH   DFND 1 115,171 0 0
ISHARES TR BARCLAYS INTER G ETF 464288612 57,000 521,358 SH   DFND 1 521,358 0 0
ITC HLDGS CORP COM 465685105 9,926 103,590 SH   DFND 1 103,590 0 0
JACK IN THE BOX INC COM 466367109 1,218 24,353 SH   DFND 1 24,353 0 0
JDS UNIPHASE CORP PAR $0.001 COM 46612J507 775 59,661 SH   DFND 1 59,661 0 0
JOHNSON & JOHNSON COM 478160104 18,800 205,040 SH   DFND 1 205,040 0 0
JOY GLOBAL INC COM 481165108 574 9,811 SH   DFND 1 9,811 0 0
JPMorgan Chase & Co. COM 46625H100 7,233 123,680 SH   DFND 1 123,680 0 0
KAR AUCTION SVCS INC COM 48238T109 8,426 285,159 SH   DFND 1 285,159 0 0
KEY ENERGY SVCS INC COM 492914106 524 66,340 SH   DFND 1 66,340 0 0
KIMBERLY CLARK CORP COM 494368103 7,721 73,916 SH   DFND 1 73,916 0 0
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 953 12,592 SH   DFND 1 12,592 0 0
KOHLS CORP COM 500255104 11,800 207,401 SH   DFND 1 207,401 0 0
KRAFT FOODS GROUP INC COM 50076Q106 961 17,831 SH   DFND 1 17,831 0 0
KROGER CO COM 501044101 1,689 42,737 SH   DFND 1 42,737 0 0
LACLEDE GROUP INC COM 505597104 1,118 24,560 SH   DFND 1 24,560 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 431 2,947 SH   DFND 1 2,947 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,466 32,539 SH   DFND 1 32,539 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,056 19,976 SH   DFND 1 19,976 0 0
LILLY ELI & CO COM 532457108 2,823 55,359 SH   DFND 1 55,359 0 0
LIMELIGHT NETWORKS INC COM 53261M104 294 148,658 SH   DFND 1 148,658 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,242 71,164 SH   DFND 1 71,164 0 0
LINKEDIN CORP CL A COM 53578A108 10,600 48,760 SH   DFND 1 48,760 0 0
LKQ CORP COM 501889208 1,217 36,992 SH   DFND 1 36,992 0 0
LORILLARD INC COM 544147101 8,374 165,237 SH   DFND 1 165,237 0 0
LTX-CREDENCE CORP NEW COM 502403207 764 95,675 SH   DFND 1 95,675 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 10,200 127,232 SH   DFND 1 127,232 0 0
M & T BK CORP COM 55261F104 13,900 119,794 SH   DFND 1 119,794 0 0
M D C HLDGS INC COM 552676108 1,142 35,409 SH   DFND 1 35,409 0 0
MACYS INC COM 55616P104 1,138 21,310 SH   DFND 1 21,310 0 0
MADDEN STEVEN LTD COM 556269108 1,921 52,489 SH   DFND 1 52,489 0 0
MARATHON OIL CORP COM 565849106 443 12,558 SH   DFND 1 12,558 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,800 263,963 SH   DFND 1 263,963 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,730 17,308 SH   DFND 1 17,308 0 0
MASIMO CORP COM 574795100 517 17,686 SH   DFND 1 17,686 0 0
MASTERCARD INC COM 57636Q104 865 1,035 SH   DFND 1 1,035 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 347 44,721 SH   DFND 1 44,721 0 0
MBIA INC COM 55262C100 1,189 99,582 SH   DFND 1 99,582 0 0
MCCORMICK & CO INC NON VTG COM 579780206 562 8,155 SH   DFND 1 8,155 0 0
MCDONALDS CORP COM 580135101 16,600 171,552 SH   DFND 1 171,552 0 0
MCKESSON CORP COM 58155Q103 2,445 15,149 SH   DFND 1 15,149 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,468 17,521 SH   DFND 1 17,521 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 421 60,444 SH   DFND 1 60,444 0 0
MEADWESTVACO CORP COM 583334107 1,536 41,582 SH   DFND 1 41,582 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,561 25,722 SH   DFND 1 25,722 0 0
MEDTRONIC INC COM 585055106 558 9,720 SH   DFND 1 9,720 0 0
MENTOR GRAPHICS CORP COM 587200106 1,625 67,518 SH   DFND 1 67,518 0 0
MERCADOLIBRE INC COM 58733R102 10,600 98,118 SH   DFND 1 98,118 0 0
MERCK & CO INC COM 58933Y105 7,150 142,848 SH   DFND 1 142,848 0 0
MERCURY SYSTEMS INC COM 589378108 1,018 92,966 SH   DFND 1 92,966 0 0
METALICO INC COM 591176102 180 87,025 SH   DFND 1 87,025 0 0
METHODE ELECTRS INC COM 591520200 981 28,696 SH   DFND 1 28,696 0 0
METLIFE INC COM 59156R108 5,530 102,567 SH   DFND 1 102,567 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 16,800 206,742 SH   DFND 1 206,742 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,852 175,455 SH   DFND 1 175,455 0 0
MICROS SYS INC COM 594901100 1,221 21,290 SH   DFND 1 21,290 0 0
MICROSOFT CORP COM 594918104 44,800 1,196,432 SH   DFND 1 1,196,432 0 0
MODUSLINK GLOBAL SOLUTIONS INC NEW COM 60786L107 289 50,535 SH   DFND 1 50,535 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 1,073 19,111 SH   DFND 1 19,111 0 0
MONSANTO CO NEW COM 61166W101 14,600 124,945 SH   DFND 1 124,945 0 0
MONSTER BEVERAGE CORP COM 611740101 6,122 90,330 SH   DFND 1 90,330 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,900 250,559 SH   DFND 1 250,559 0 0
NAUTILUS INC COM 63910B102 321 38,134 SH   DFND 1 38,134 0 0
NETAPP INC COM 64110D104 1,447 35,180 SH   DFND 1 35,180 0 0
NEUSTAR INC CLASS A COM 64126X201 1,140 22,868 SH   DFND 1 22,868 0 0
NEWELL RUBBERMAID INC COM 651229106 583 17,985 SH   DFND 1 17,985 0 0
NEWMARKET CORP NEW COM 651587107 2,122 6,350 SH   DFND 1 6,350 0 0
NEWPARK RES INC PAR $.01NEW COM 651718504 1,036 84,267 SH   DFND 1 84,267 0 0
NEXTERA ENERGY INC COM 65339F101 3,487 40,726 SH   DFND 1 40,726 0 0
NIKE INC CL B COM 654106103 9,718 123,577 SH   DFND 1 123,577 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,770 19,067 SH   DFND 1 19,067 0 0
NORTHEAST UTILS COM 664397106 9,613 226,769 SH   DFND 1 226,769 0 0
NORTHERN TR CORP COM 665859104 5,199 84,000 SH   DFND 1 84,000 0 0
NORTHFIELD BANCORP INC NEW COM 66611T108 200 15,117 SH   DFND 1 15,117 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,647 75,443 SH   DFND 1 75,443 0 0
NORTHWESTERN CORP NEW COM 668074305 1,817 41,950 SH   DFND 1 41,950 0 0
NOVAVAX INC COM 670002104 406 79,298 SH   DFND 1 79,298 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,729 12,506 SH   DFND 1 12,506 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,700 154,111 SH   DFND 1 154,111 0 0
OIL STS INTL INC COM 678026105 690 6,782 SH   DFND 1 6,782 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,186 22,368 SH   DFND 1 22,368 0 0
OLD REP INTL CORP COM 680223104 1,156 66,910 SH   DFND 1 66,910 0 0
OMNICOM GROUP INC COM 681919106 1,715 23,054 SH   DFND 1 23,054 0 0
ONEOK INC NEW COM 682680103 13,700 219,586 SH   DFND 1 219,586 0 0
ORACLE CORP COM 68389X105 16,800 438,648 SH   DFND 1 438,648 0 0
PAREXEL INTL CORP COM 699462107 1,651 36,545 SH   DFND 1 36,545 0 0
PARKER HANNIFIN CORP COM 701094104 632 4,910 SH   DFND 1 4,910 0 0
PARTNERRE LTD COM G6852T105 2,505 23,763 SH   DFND 1 23,763 0 0
PATTERSON UTI ENERGY INC COM 703481101 780 30,808 SH   DFND 1 30,808 0 0
PEABODY ENERGY CORP COM 704549104 523 26,779 SH   DFND 1 26,779 0 0
PEGASYSTEMS INC COM 705573103 1,942 39,492 SH   DFND 1 39,492 0 0
PENNYMAC MTG INVT TR COM 70931T103 850 37,011 SH   DFND 1 37,011 0 0
PEPSICO INC COM 713448108 16,100 194,068 SH   DFND 1 194,068 0 0
PERFICIENT INC COM 71375U101 1,592 67,979 SH   DFND 1 67,979 0 0
PFIZER INC COM 717081103 14,800 482,735 SH   DFND 1 482,735 0 0
PHILIP MORRIS INTL INC COM 718172109 4,446 51,028 SH   DFND 1 51,028 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 79,200 744,298 SH   DFND 1 744,298 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 22,100 418,188 SH   DFND 1 418,188 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN ETF 72201R833 403,000 3,977,380 SH   DFND 1 3,977,380 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ETF IN ETF 72201R866 2,551 49,273 SH   DFND 1 49,273 0 0
PITNEY BOWES INC COM 724479100 13,900 595,800 SH   DFND 1 595,800 0 0
POLARIS INDS INC COM 731068102 5,549 38,098 SH   DFND 1 38,098 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 896 29,667 SH   DFND 1 29,667 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 110,000 4,294,999 SH   DFND 1 4,294,999 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 57,400 2,257,480 SH   DFND 1 2,257,480 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 6,978 258,454 SH   DFND 1 258,454 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 8,280 332,796 SH   DFND 1 332,796 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 9,824 511,942 SH   DFND 1 511,942 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 1,037 85,671 SH   DFND 1 85,671 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 73,500 5,470,129 SH   DFND 1 5,470,129 0 0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 366 14,637 SH   DFND 1 14,637 0 0
PPG INDS INC COM 693506107 4,153 21,899 SH   DFND 1 21,899 0 0
PRAXAIR INC COM 74005P104 17,600 135,537 SH   DFND 1 135,537 0 0
PRECISION CASTPARTS CORP COM 740189105 15,800 58,773 SH   DFND 1 58,773 0 0
PREMIER INC CL A COM 74051N102 1,116 30,364 SH   DFND 1 30,364 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,300 158,675 SH   DFND 1 158,675 0 0
PRICELINE COM INC NEW COM 741503403 25,800 22,206 SH   DFND 1 22,206 0 0
PRICESMART INC COM 741511109 1,599 13,838 SH   DFND 1 13,838 0 0
PROASSURANCE CORP COM 74267C106 1,167 24,081 SH   DFND 1 24,081 0 0
PROCTER & GAMBLE CO COM 742718109 9,365 115,037 SH   DFND 1 115,037 0 0
PROGRESS SOFTWARE CORP COM 743312100 938 36,309 SH   DFND 1 36,309 0 0
PROLOGIS INC COM 74340W103 484 13,092 SH   DFND 1 13,092 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W684 5,905 306,112 SH   DFND 1 306,112 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 4,286 31,762 SH   DFND 1 31,762 0 0
PTC INC COM 69370C100 1,973 55,750 SH   DFND 1 55,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,404 43,814 SH   DFND 1 43,814 0 0
QUALCOMM INC COM 747525103 26,000 350,775 SH   DFND 1 350,775 0 0
QUESTAR CORP COM 748356102 559 24,318 SH   DFND 1 24,318 0 0
QUIKSILVER INC COM 74838C106 926 105,542 SH   DFND 1 105,542 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 1,255 27,091 SH   DFND 1 27,091 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,213 23,239 SH   DFND 1 23,239 0 0
RAYTHEON CO NEW COM 755111507 7,006 77,249 SH   DFND 1 77,249 0 0
REALOGY HLDGS CORP COM 75605Y106 270 5,451 SH   DFND 1 5,451 0 0
RED HAT INC COM 756577102 16,600 295,933 SH   DFND 1 295,933 0 0
REGAL BELOIT CORP COM 758750103 1,369 18,573 SH   DFND 1 18,573 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,163 15,030 SH   DFND 1 15,030 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,183 15,599 SH   DFND 1 15,599 0 0
REPUBLIC SVCS INC COM 760759100 1,186 35,736 SH   DFND 1 35,736 0 0
RESMED INC COM 761152107 1,313 27,882 SH   DFND 1 27,882 0 0
REX ENERGY CORPORATION COM 761565100 463 23,509 SH   DFND 1 23,509 0 0
ROCKVILLE FINL INC NEW COM 774188106 844 59,366 SH   DFND 1 59,366 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,720 31,480 SH   DFND 1 31,480 0 0
ROCKWELL COLLINS INC COM 774341101 7,926 107,228 SH   DFND 1 107,228 0 0
ROLLINS INC COM 775711104 1,131 37,347 SH   DFND 1 37,347 0 0
ROSS STORES INC COM 778296103 2,120 28,294 SH   DFND 1 28,294 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3,097 41,232 SH   DFND 1 41,232 0 0
RTI INTL METALS INC COM 74973W107 1,102 32,216 SH   DFND 1 32,216 0 0
RYDER SYS INC COM 783549108 2,277 30,866 SH   DFND 1 30,866 0 0
SALESFORCE COM INC COM 79466L302 15,000 271,703 SH   DFND 1 271,703 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,745 19,403 SH   DFND 1 19,403 0 0
SANTARUS INC COM 802817304 1,451 45,411 SH   DFND 1 45,411 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,067 11,874 SH   DFND 1 11,874 0 0
SCHEIN HENRY INC COM 806407102 1,307 11,442 SH   DFND 1 11,442 0 0
SCHLUMBERGER LTD COM 806857108 17,800 197,531 SH   DFND 1 197,531 0 0
SEADRILL LIMITED SHS COM G7945E105 7,994 194,595 SH   DFND 1 194,595 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 8,360 148,856 SH   DFND 1 148,856 0 0
SEALED AIR CORP NEW COM 81211K100 2,622 77,008 SH   DFND 1 77,008 0 0
SERVICE CORP INTL COM 817565104 1,122 61,885 SH   DFND 1 61,885 0 0
SHOE CARNIVAL INC COM 824889109 1,453 50,086 SH   DFND 1 50,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 629 4,133 SH   DFND 1 4,133 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,128 16,068 SH   DFND 1 16,068 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,257 88,456 SH   DFND 1 88,456 0 0
SMUCKER J M CO NEW COM 832696405 6,203 59,865 SH   DFND 1 59,865 0 0
SNAP ON INC COM 833034101 2,594 23,689 SH   DFND 1 23,689 0 0
SONUS NETWORKS INC COM 835916107 785 249,250 SH   DFND 1 249,250 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,094 20,571 SH   DFND 1 20,571 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 572 35,926 SH   DFND 1 35,926 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 46,700 1,152,407 SH   DFND 1 1,152,407 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2,491 81,166 SH   DFND 1 81,166 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 1,210 29,377 SH   DFND 1 29,377 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 27,900 671,470 SH   DFND 1 671,470 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12,100 72,827 SH   DFND 1 72,827 0 0
SPDR GOLD SHARES ETF ETF 78463V107 3,149 27,115 SH   DFND 1 27,115 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 4,641 191,048 SH   DFND 1 191,048 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 64,200 884,125 SH   DFND 1 884,125 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P ETF 78463X772 29,400 619,118 SH   DFND 1 619,118 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 7,141 231,462 SH   DFND 1 231,462 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 13,800 409,573 SH   DFND 1 409,573 0 0
SPECTRA ENERGY CORP COM 847560109 8,077 226,765 SH   DFND 1 226,765 0 0
SPIRIT AIRLS INC COM 848577102 2,370 52,191 SH   DFND 1 52,191 0 0
STANCORP FINL GROUP INC COM 852891100 1,277 19,270 SH   DFND 1 19,270 0 0
STAPLES INC COM 855030102 14,100 890,177 SH   DFND 1 890,177 0 0
STARBUCKS CORP COM 855244109 1,890 24,112 SH   DFND 1 24,112 0 0
STATE STR CORP COM 857477103 539 7,350 SH   DFND 1 7,350 0 0
STERICYCLE INC COM 858912108 9,737 83,821 SH   DFND 1 83,821 0 0
STRYKER CORP COM 863667101 1,799 23,941 SH   DFND 1 23,941 0 0
STURM RUGER & CO INC COM 864159108 1,772 24,242 SH   DFND 1 24,242 0 0
SUNOPTA INC COM 8676EP108 1,730 172,800 SH   DFND 1 172,800 0 0
SYNOPSYS INC COM 871607107 1,294 31,906 SH   DFND 1 31,906 0 0
SYPRIS SOLUTIONS INC COM 871655106 150 49,001 SH   DFND 1 49,001 0 0
SYSCO CORP COM 871829107 426 11,804 SH   DFND 1 11,804 0 0
TARGA RES CORP COM 87612G101 13,200 149,208 SH   DFND 1 149,208 0 0
TARGET CORP COM 87612E106 5,606 88,612 SH   DFND 1 88,612 0 0
TELEFLEX INC COM 879369106 1,183 12,602 SH   DFND 1 12,602 0 0
TELETECH HOLDINGS INC COM 879939106 1,048 43,786 SH   DFND 1 43,786 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2,713 50,270 SH   DFND 1 50,270 0 0
TENET HEALTHCARE CORP COM 88033G407 1,635 38,807 SH   DFND 1 38,807 0 0
TENNANT CO COM 880345103 799 11,784 SH   DFND 1 11,784 0 0
TEREX CORP NEW COM 880779103 2,389 56,890 SH   DFND 1 56,890 0 0
TESLA MTRS INC COM 88160R101 14,900 98,733 SH   DFND 1 98,733 0 0
TEXAS INSTRS INC COM 882508104 28,000 636,849 SH   DFND 1 636,849 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 7,006 77,377 SH   DFND 1 77,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,300 110,610 SH   DFND 1 110,610 0 0
THOMPSON REUTERS CORP COM 884903105 1,416 37,444 SH   DFND 1 37,444 0 0
TIME WARNER INC COM 887317303 35,300 506,776 SH   DFND 1 506,776 0 0
TJX COS INC NEW COM 872540109 28,300 443,394 SH   DFND 1 443,394 0 0
TORCHMARK CORP COM 891027104 906 11,591 SH   DFND 1 11,591 0 0
TOWERS WATSON & CO CL A COM 891894107 838 6,564 SH   DFND 1 6,564 0 0
TRANSOCEAN LTD ORD COM H8817H100 695 14,071 SH   DFND 1 14,071 0 0
TRIANGLE PETROLEUM CORP (DEL) COM 89600B201 1,119 134,548 SH   DFND 1 134,548 0 0
TRICO BANCSHARES COM 896095106 567 19,973 SH   DFND 1 19,973 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 741 88,824 SH   DFND 1 88,824 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 8,709 92,134 SH   DFND 1 92,134 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 543 15,437 SH   DFND 1 15,437 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,136 32,226 SH   DFND 1 32,226 0 0
U S SILICA HLDGS INC COM 90346E103 259 7,581 SH   DFND 1 7,581 0 0
UGI CORP NEW COM 902681105 5,099 122,992 SH   DFND 1 122,992 0 0
ULTRATECH INC COM 904034105 725 24,996 SH   DFND 1 24,996 0 0
UNION PAC CORP COM 907818108 19,300 114,617 SH   DFND 1 114,617 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 17,600 167,205 SH   DFND 1 167,205 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,500 136,308 SH   DFND 1 136,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,000 199,038 SH   DFND 1 199,038 0 0
UNIVERSAL FST PRODS INC COM 913543104 486 9,328 SH   DFND 1 9,328 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,739 21,398 SH   DFND 1 21,398 0 0
UNUM GROUP COM 91529Y106 1,267 36,128 SH   DFND 1 36,128 0 0
URBAN OUTFITTERS INC COM 917047102 1,307 35,219 SH   DFND 1 35,219 0 0
US BANCORP DEL NEW COM 902973304 4,151 102,747 SH   DFND 1 102,747 0 0
V F CORP COM 918204108 522 8,369 SH   DFND 1 8,369 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 150,000 3,657,832 SH   DFND 1 3,657,832 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 18,600 225,474 SH   DFND 1 225,474 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 3,724 89,358 SH   DFND 1 89,358 0 0
VANGUARD REIT ETF ETF 922908553 56,400 873,419 SH   DFND 1 873,419 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 4,009 43,567 SH   DFND 1 43,567 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 3,741 22,114 SH   DFND 1 22,114 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 36,500 457,101 SH   DFND 1 457,101 0 0
VANTIV INC CL A COM 92210H105 2,580 79,130 SH   DFND 1 79,130 0 0
VARIAN MED SYS INC COM 92220P105 12,200 156,485 SH   DFND 1 156,485 0 0
VERISIGN INC COM 92343E102 2,159 36,110 SH   DFND 1 36,110 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 11,500 174,306 SH   DFND 1 174,306 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,607 175,143 SH   DFND 1 175,143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,400 166,286 SH   DFND 1 166,286 0 0
VIACOM INC NEW CL B COM 92553P201 1,842 21,087 SH   DFND 1 21,087 0 0
VICOR CORP COM 925815102 729 54,333 SH   DFND 1 54,333 0 0
VISA INC CL A COM 92826C839 40,900 183,482 SH   DFND 1 183,482 0 0
VMWARE INC-CLASS A COM 928563402 16,800 186,747 SH   DFND 1 186,747 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W209 3,104 78,964 SH   DFND 1 78,964 0 0
VOLCANO CORPORATION COM 928645100 662 30,277 SH   DFND 1 30,277 0 0
WAL MART STORES INC COM 931142103 6,032 76,653 SH   DFND 1 76,653 0 0
WALGREEN CO COM 931422109 17,200 298,871 SH   DFND 1 298,871 0 0
WASTE CONNECTIONS INC COM 941053100 1,824 41,814 SH   DFND 1 41,814 0 0
WASTE MGMT INC DEL COM 94106L109 8,516 189,797 SH   DFND 1 189,797 0 0
WATTS WATER TECHNOLOGIES, INC CL A COM 942749102 1,390 22,459 SH   DFND 1 22,459 0 0
WAUSAU PAPER CORP COM 943315101 1,019 80,351 SH   DFND 1 80,351 0 0
WELLPOINT INC COM 94973V107 6,294 68,126 SH   DFND 1 68,126 0 0
WELLS FARGO & CO NEW COM 949746101 11,100 245,592 SH   DFND 1 245,592 0 0
WESTAR ENERGY INC COM 95709T100 956 29,724 SH   DFND 1 29,724 0 0
WESTERN DIGITAL CORP COM 958102105 1,871 22,298 SH   DFND 1 22,298 0 0
WEYERHAEUSER CO COM 962166104 5,590 177,077 SH   DFND 1 177,077 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,559 2,585 SH   DFND 1 2,585 0 0
WHITEWAVE FOODS CO CL A COM 966244105 1,264 55,108 SH   DFND 1 55,108 0 0
WILLIAMS COS INC DEL COM 969457100 2,384 61,806 SH   DFND 1 61,806 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 1,662 37,083 SH   DFND 1 37,083 0 0
WISCONSIN ENERGY CORP COM 976657106 10,300 248,463 SH   DFND 1 248,463 0 0
WISDOMTREE EM LOCAL DEBT ETF EM LCL DEBT ETF 97717X867 40,900 888,260 SH   DFND 1 888,260 0 0
WRIGHT MED GROUP INC COM 98235T107 424 13,808 SH   DFND 1 13,808 0 0
WYNN RESORTS LTD COM 983134107 13,000 67,195 SH   DFND 1 67,195 0 0
XYLEM INC COM 98419M100 563 16,260 SH   DFND 1 16,260 0 0
YAMANA GOLD INC COM 98462Y100 492 57,041 SH   DFND 1 57,041 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 849 15,708 SH   DFND 1 15,708 0 0
ZIONS BANCORPORATION COM 989701107 1,451 48,435 SH   DFND 1 48,435 0 0
ZOETIS INC CL A COM 98978V103 567 17,356 SH   DFND 1 17,356 0 0