0000950123-14-005355.txt : 20140512 0000950123-14-005355.hdr.sgml : 20140512 20140509174404 ACCESSION NUMBER: 0000950123-14-005355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CURIAN CAPITAL LLC CENTRAL INDEX KEY: 0001275431 IRS NUMBER: 300024958 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10624 FILM NUMBER: 14830552 BUSINESS ADDRESS: STREET 1: 7601 TECHNOLOGY WAY CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 7204896408 MAIL ADDRESS: STREET 1: 7601 TECHNOLOGY WAY CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001275431 XXXXXXXX 03-31-2014 03-31-2014 CURIAN CAPITAL LLC

7601 Technology Way Denver CO 80237

13F COMBINATION REPORT 028-10624 028-04557 Wellington Management Company, LLP 028-10952 Pacific Investment Management Company LLP (PIMCO) 028-04637 PineBridge Investments, LLC 028-02389 Boston Safe Deposit & Trust Company of New York d/b/a The Boston Company Asset Management LLC 028-10968 Epoch Investment Partners, Inc. 028-05030 Fiduciary Asset Management LLC (FAMCO) 028-03578 Franklin Advisers, Inc. 028-12426 Nicholas Investment Partners, LP 028-02900 Mellon Capital Management Corp. 028-04701 Aberdeen Asset Managers Limited 028-12786 Capital Research and Management Company (Capital World Investors) 028-10120 AQR Capital Management, LLC 028-05804 Ashmore EMM, L.L.C. 028-15112 Baring International Investment Limited 028-12019 BlackRock Financial Management, Inc. (BlackRock, Inc.) 028-01186 Dimensional Fund Advisors LP (DFA) 028-04139 Eaton Vance Management 028-11763 Templeton Asset Management Ltd. 028-10469 Lazard Asset Management LLC 028-03586 PPM America, Inc. 028-00454 Neuberger Berman LLC 028-12426 Nicholas Investment Partners, L.P. 028-04637 PineBridge Investments LLC 028-04731 Schroder Investment Management North America Inc. 028-02682 UBS Global Asset Management (Americas) Inc. 028-05577 Urdang Securities Management, Inc. 028-02783 Van Eck Associates Corporation 028-07104 WCM Investment Management 028-10665 The London Company of Virginia, LLC 028-00115 T. Rowe Price Associates, Inc. N Lewis J. Dellarco 720-489-6408 /s/ Lewis J. Dellarco Denver CO 05-07-2014 1 586 5631024 false 1 028-03582 Prudential plc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 16200 119130 SH DFND 1 119130 0 0 ABBOTT LABS COM 002824100 9781 253989 SH DFND 1 253989 0 0 ABBVIE INC COM 00287Y109 10700 207604 SH DFND 1 207604 0 0 ACCENTURE PLC CL A COM G1151C101 9312 116813 SH DFND 1 116813 0 0 ACE LTD COM H0023R105 1780 17971 SH DFND 1 17971 0 0 ACTAVIS PLC COM G0083B108 5386 26166 SH DFND 1 26166 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 2295 18143 SH DFND 1 18143 0 0 ADVENT SOFTWARE INC COM 007974108 1100 37453 SH DFND 1 37453 0 0 AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 725 73558 SH DFND 1 73558 0 0 AETNA INC NEW COM 00817Y108 13200 176210 SH DFND 1 176210 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1188 5940 SH DFND 1 5940 0 0 AFLAC INC COM 001055102 10600 168536 SH DFND 1 168536 0 0 AGCO CORP COM 001084102 938 17006 SH DFND 1 17006 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13300 237912 SH DFND 1 237912 0 0 AIRGAS INC COM 009363102 1228 11531 SH DFND 1 11531 0 0 ALASKA AIR GROUP INC COM 011659109 3528 37809 SH DFND 1 37809 0 0 ALBEMARLE CORP COM 012653101 1712 25776 SH DFND 1 25776 0 0 ALCOA INC COM 013817101 4741 368399 SH DFND 1 368399 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 885 20800 SH DFND 1 20800 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 521 7182 SH DFND 1 7182 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5350 35168 SH DFND 1 35168 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2120 14912 SH DFND 1 14912 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 947 31634 SH DFND 1 31634 0 0 ALTRIA GROUP, INC. COM 02209S103 10400 278554 SH DFND 1 278554 0 0 AMAZON COM INC COM 023135106 8540 25388 SH DFND 1 25388 0 0 AMDOCS LTD ORD COM G02602103 2016 43401 SH DFND 1 43401 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2045 55869 SH DFND 1 55869 0 0 AMERICAN ELEC PWR INC COM 025537101 4862 95969 SH DFND 1 95969 0 0 AMERICAN EXPRESS CO COM 025816109 15300 170494 SH DFND 1 170494 0 0 AMERICAN INTL GROUP INC COM 026874784 16600 332529 SH DFND 1 332529 0 0 AMERICAN TOWER CORP CL A COM 03027X100 7665 93618 SH DFND 1 93618 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4102 90350 SH DFND 1 90350 0 0 AMERIPRISE FINL INC COM 03076C106 20600 187363 SH DFND 1 187363 0 0 AMGEN INC COM 031162100 6462 52393 SH DFND 1 52393 0 0 ANALOG DEVICES INC COM 032654105 7274 136887 SH DFND 1 136887 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 3847 36537 SH DFND 1 36537 0 0 ANSYS INC COM 03662Q105 1558 20230 SH DFND 1 20230 0 0 AOL INC COM 00184X105 1247 28479 SH DFND 1 28479 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 1406 46528 SH DFND 1 46528 0 0 APPLE INC COM 037833100 50500 94141 SH DFND 1 94141 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1380 28614 SH DFND 1 28614 0 0 APPLIED MATLS INC COM 038222105 10400 509771 SH DFND 1 509771 0 0 ARES CAP CORP COM 04010L103 646 36662 SH DFND 1 36662 0 0 ARM HLDGS PLC ADR ADR 042068106 7529 147705 SH DFND 1 147705 0 0 ARROW ELECTRS INC COM 042735100 2109 35535 SH DFND 1 35535 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 11700 181469 SH DFND 1 181469 0 0 AT&T INC COM 00206R102 19900 566920 SH DFND 1 566920 0 0 ATHLON ENERGY INC COM 047477104 1076 30363 SH DFND 1 30363 0 0 ATMEL CORP COM 049513104 849 101515 SH DFND 1 101515 0 0 ATWOOD OCEANICS INC COM 050095108 1422 28218 SH DFND 1 28218 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 17300 224002 SH DFND 1 224002 0 0 AUTOZONE INC COM 053332102 1160 2160 SH DFND 1 2160 0 0 AVERY DENNISON CORP COM 053611109 13300 263267 SH DFND 1 263267 0 0 AVNET INC COM 053807103 1669 35865 SH DFND 1 35865 0 0 AZZ INC COM 002474104 444 9940 SH DFND 1 9940 0 0 BAIDU INC ADR REP A ADR 056752108 6586 43254 SH DFND 1 43254 0 0 BAKER HUGHES INC COM 057224107 576 8861 SH DFND 1 8861 0 0 BALLY TECHNOLOGIES INC NEW COM 05874B107 1146 17294 SH DFND 1 17294 0 0 BALTIC TRADING LIMITED COM Y0553W103 540 85629 SH DFND 1 85629 0 0 BANK OF AMERICA CORPORATION COM 060505104 13100 764402 SH DFND 1 764402 0 0 BAXTER INTL INC COM 071813109 9156 124430 SH DFND 1 124430 0 0 BB&T CORP COM 054937107 7824 194776 SH DFND 1 194776 0 0 BERKLEY W R CORP COM 084423102 1349 32401 SH DFND 1 32401 0 0 BERKSHIRE HATHAWAY DE- CL B COM 084670702 20700 165561 SH DFND 1 165561 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2351 101576 SH DFND 1 101576 0 0 BHP BILLITON PLC ADR ADR 05545E209 1782 28856 SH DFND 1 28856 0 0 BIOGEN IDEC INC COM 09062X103 6785 22182 SH DFND 1 22182 0 0 BIOSCRIP INC COM 09069N108 95 13551 SH DFND 1 13551 0 0 BLACKBAUD INC COM 09227Q100 270 8619 SH DFND 1 8619 0 0 BLACKROCK INC CL A COM 09247X101 19700 62572 SH DFND 1 62572 0 0 BOEING CO COM 097023105 29400 234238 SH DFND 1 234238 0 0 BONANZA CREEK ENERGY INC COM 097793103 998 22478 SH DFND 1 22478 0 0 BOULDER BRANDS INC COM 101405108 945 53650 SH DFND 1 53650 0 0 BRINKER INTL INC COM 109641100 1166 22231 SH DFND 1 22231 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15900 306906 SH DFND 1 306906 0 0 BRISTOW GROUP INC COM 110394103 788 10429 SH DFND 1 10429 0 0 BROWN FORMAN CORP CL B COM 115637209 1147 12788 SH DFND 1 12788 0 0 BRUNSWICK CORP COM 117043109 1327 29296 SH DFND 1 29296 0 0 CA INC COM 12673P105 14300 462899 SH DFND 1 462899 0 0 CABELAS INC COM 126804301 1094 16697 SH DFND 1 16697 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1463 86741 SH DFND 1 86741 0 0 CAMECO CORP COM 13321L108 5271 230172 SH DFND 1 230172 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7741 125321 SH DFND 1 125321 0 0 CAPITAL ONE FINL CORP COM 14040H105 9459 122585 SH DFND 1 122585 0 0 CAREFUSION CORP COM 14170T101 2331 57956 SH DFND 1 57956 0 0 CARLISLE COS INC COM 142339100 1104 13916 SH DFND 1 13916 0 0 CARMAX INC COM 143130102 1651 35281 SH DFND 1 35281 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9558 144733 SH DFND 1 144733 0 0 CASH AMER INTL INC COM 14754D100 8245 212949 SH DFND 1 212949 0 0 CATERPILLAR INC DEL COM 149123101 4937 49685 SH DFND 1 49685 0 0 CBOE HLDGS INC COM 12503M108 5538 97844 SH DFND 1 97844 0 0 CDW CORP COM 12514G108 1142 41617 SH DFND 1 41617 0 0 CELGENE CORP COM 151020104 7298 52280 SH DFND 1 52280 0 0 CENTERPOINT ENERGY INC COM 15189T107 693 29267 SH DFND 1 29267 0 0 CENTURYLINK INC COM 156700106 9601 292351 SH DFND 1 292351 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 6442 95248 SH DFND 1 95248 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3421 133536 SH DFND 1 133536 0 0 CHEVRON CORPORATION COM 166764100 15900 133891 SH DFND 1 133891 0 0 CHUBB CORP COM 171232101 1298 14531 SH DFND 1 14531 0 0 CINEMARK HOLDINGS INC COM 17243V102 668 23015 SH DFND 1 23015 0 0 CISCO SYS INC COM 17275R102 1500 66917 SH DFND 1 66917 0 0 CIT GROUP INC NEW COM 125581801 9921 202395 SH DFND 1 202395 0 0 CITIGROUP INC COM 172967424 20700 435127 SH DFND 1 435127 0 0 CITRIX SYS INC COM 177376100 6583 114601 SH DFND 1 114601 0 0 CLARCOR INC COM 179895107 1534 26747 SH DFND 1 26747 0 0 CLUBCORP HLDGS INC COM 18948M108 817 43202 SH DFND 1 43202 0 0 CME GROUP INC CL A COM 12572Q105 9951 134431 SH DFND 1 134431 0 0 CMS ENERGY CORP COM 125896100 799 27288 SH DFND 1 27288 0 0 CNO FINANCIAL GROUP, INC. COM 12621E103 17600 972897 SH DFND 1 972897 0 0 COACH INC COM 189754104 5575 112263 SH DFND 1 112263 0 0 COCA COLA CO COM 191216100 6915 178862 SH DFND 1 178862 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 21600 426674 SH DFND 1 426674 0 0 COLGATE PALMOLIVE CO COM 194162103 6768 104334 SH DFND 1 104334 0 0 COMCAST CORP CL A COM 20030N101 11200 223981 SH DFND 1 223981 0 0 COMCAST CORP CL A SPL COM 20030N200 6487 133017 SH DFND 1 133017 0 0 COMMERCE BANCSHARES INC COM 200525103 1394 30036 SH DFND 1 30036 0 0 COMMERCIAL METALS CO COM 201723103 831 44020 SH DFND 1 44020 0 0 COMPASS MINERALS INTL INC COM 20451N101 270 3277 SH DFND 1 3277 0 0 COMSTOCK RES INC NEW COM 205768203 728 31862 SH DFND 1 31862 0 0 CONAGRA FOODS INC COM 205887102 3282 105762 SH DFND 1 105762 0 0 CONCHO RESOURCES INC COM 20605P101 353 2885 SH DFND 1 2885 0 0 CONOCOPHILLIPS COM 20825C104 9111 129510 SH DFND 1 129510 0 0 CONSOL ENERGY INC COM 20854P109 1177 29467 SH DFND 1 29467 0 0 CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 495 59633 SH DFND 1 59633 0 0 COOPER TIRE & RUBR CO COM 216831107 399 16415 SH DFND 1 16415 0 0 COPA HOLDINGS SA CL A COM P31076105 7247 49915 SH DFND 1 49915 0 0 COPART INC COM 217204106 1086 29856 SH DFND 1 29856 0 0 CORELOGIC INC COM 21871D103 2260 75237 SH DFND 1 75237 0 0 COVIDIEN PLC COM G2554F113 2658 36082 SH DFND 1 36082 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1075 11052 SH DFND 1 11052 0 0 CST BRANDS INC COM 12646R105 675 21604 SH DFND 1 21604 0 0 CULLEN FROST BANKERS INC COM 229899109 914 11791 SH DFND 1 11791 0 0 CUMMINS INC COM 231021106 9780 65642 SH DFND 1 65642 0 0 CUMULUS MEDIA INC CL A COM 231082108 642 92714 SH DFND 1 92714 0 0 CURTISS WRIGHT CORP COM 231561101 1032 16237 SH DFND 1 16237 0 0 CVS CAREMARK CORP COM 126650100 15100 201122 SH DFND 1 201122 0 0 DANAHER CORP DEL COM 235851102 13900 185103 SH DFND 1 185103 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 6306 91588 SH DFND 1 91588 0 0 DECKERS OUTDOOR CORP COM 243537107 2144 26896 SH DFND 1 26896 0 0 DEL FRISCOS RESTAURANT GROUP I COM 245077102 1023 36692 SH DFND 1 36692 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 6812 100383 SH DFND 1 100383 0 0 DENBURY RES INC NEW COM 247916208 1768 107821 SH DFND 1 107821 0 0 DENTSPLY INTL INC NEW COM 249030107 748 16245 SH DFND 1 16245 0 0 DEVON ENERGY CORP NEW COM 25179M103 8469 126528 SH DFND 1 126528 0 0 DIANA SHIPPING INC COM Y2066G104 968 80728 SH DFND 1 80728 0 0 DIGITAL RLTY TR INC COM 253868103 1709 32202 SH DFND 1 32202 0 0 DIODES INC COM 254543101 979 37479 SH DFND 1 37479 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1586 27254 SH DFND 1 27254 0 0 DISCOVERY COMMUNICATNS NEW SER A COM 25470F104 7610 92024 SH DFND 1 92024 0 0 DISNEY WALT CO DISNEY COM 254687106 7068 88275 SH DFND 1 88275 0 0 DOLLAR TREE INC COM 256746108 1310 25106 SH DFND 1 25106 0 0 DOMINOS PIZZA INC COM 25754A201 797 10359 SH DFND 1 10359 0 0 DONNELLEY R R & SONS CO COM 257867101 2049 114452 SH DFND 1 114452 0 0 DOUGLAS EMMETT INC COM 25960P109 710 26151 SH DFND 1 26151 0 0 DOVER CORP COM 260003108 8786 107468 SH DFND 1 107468 0 0 DOW CHEM CO COM 260543103 601 12371 SH DFND 1 12371 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18200 271530 SH DFND 1 271530 0 0 E M C CORP MASS COM 268648102 15400 561145 SH DFND 1 561145 0 0 EAGLE MATERIALS INC COM 26969P108 1419 16010 SH DFND 1 16010 0 0 EASTMAN CHEM CO COM 277432100 825 9572 SH DFND 1 9572 0 0 EATON CORP PLC COM G29183103 1382 18394 SH DFND 1 18394 0 0 EATON VANCE CORP NON VTG COM 278265103 1130 29613 SH DFND 1 29613 0 0 EBAY INC COM 278642103 485 8778 SH DFND 1 8778 0 0 ECOLAB INC COM 278865100 2391 22143 SH DFND 1 22143 0 0 EDISON INTL COM 281020107 1775 31360 SH DFND 1 31360 0 0 ELECTRONIC ARTS INC COM 285512109 5574 192157 SH DFND 1 192157 0 0 EMERSON ELEC CO COM 291011104 564 8436 SH DFND 1 8436 0 0 ENCORE WIRE CORP COM 292562105 1062 21890 SH DFND 1 21890 0 0 ENERGEN CORP COM 29265N108 1197 14815 SH DFND 1 14815 0 0 ENERGIZER HLDGS INC COM 29266R108 2151 21355 SH DFND 1 21355 0 0 ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 666 19613 SH DFND 1 19613 0 0 ENSCO PLC COM G3157S106 19000 359867 SH DFND 1 359867 0 0 ENTERGY CORP NEW COM 29364G103 5937 88814 SH DFND 1 88814 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 825 24394 SH DFND 1 24394 0 0 EOG RES INC COM 26875P101 8733 44519 SH DFND 1 44519 0 0 EP ENERGY CORP COM 268785102 1304 66611 SH DFND 1 66611 0 0 EQUIFAX INC COM 294429105 514 7561 SH DFND 1 7561 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 631 15522 SH DFND 1 15522 0 0 ESSEX PPTY TR INC COM 297178105 232 1362 SH DFND 1 1362 0 0 EXACT SCIENCES CORP COM 30063P105 398 28105 SH DFND 1 28105 0 0 EXELON CORP COM 30161N101 11100 331377 SH DFND 1 331377 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 14300 189844 SH DFND 1 189844 0 0 EXXON MOBIL CORP COM 30231G102 44800 459036 SH DFND 1 459036 0 0 FACEBOOK INC CL A COM 30303M102 7215 119766 SH DFND 1 119766 0 0 FARO TECHNOLOGIES INC COM 311642102 630 11894 SH DFND 1 11894 0 0 FASTENAL CO COM 311900104 10400 211958 SH DFND 1 211958 0 0 FEDEX CORP COM 31428X106 3396 25619 SH DFND 1 25619 0 0 FELCOR LODGING TR INC COM 31430F101 1282 141829 SH DFND 1 141829 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 11100 207340 SH DFND 1 207340 0 0 FINISAR CORP NEW COM 31787A507 612 23098 SH DFND 1 23098 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 499 40473 SH DFND 1 40473 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 848 43900 SH DFND 1 43900 0 0 FIRST REP BK SAN FRAN CALI NEW COM 33616C100 744 13789 SH DFND 1 13789 0 0 FLUOR CORP NEW COM 343412102 3324 42767 SH DFND 1 42767 0 0 FMC TECHNOLOGIES INC COM 30249U101 9318 178199 SH DFND 1 178199 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 511 32737 SH DFND 1 32737 0 0 FORESTAR GROUP INC COM 346233109 519 29165 SH DFND 1 29165 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1421 33780 SH DFND 1 33780 0 0 FOSSIL GROUP INC COM 34988V106 1066 9148 SH DFND 1 9148 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3366 70736 SH DFND 1 70736 0 0 GANNETT INC COM 364730101 1059 38386 SH DFND 1 38386 0 0 GARTNER INC COM 366651107 1038 14950 SH DFND 1 14950 0 0 GENERAL ELEC CO COM 369604103 14700 566504 SH DFND 1 566504 0 0 GENERAL MLS INC COM 370334104 8783 169500 SH DFND 1 169500 0 0 GENERAL MTRS CO COM 37045V100 5432 157826 SH DFND 1 157826 0 0 GENESEE & WYO INC CL A COM 371559105 567 5824 SH DFND 1 5824 0 0 GENTEX CORP COM 371901109 1712 54299 SH DFND 1 54299 0 0 GENUINE PARTS CO COM 372460105 14700 169254 SH DFND 1 169254 0 0 GEO GROUP INC COM 36159R103 777 24091 SH DFND 1 24091 0 0 G-III APPAREL GROUP LTD COM 36237H101 1194 16683 SH DFND 1 16683 0 0 GILEAD SCIENCES INC COM 375558103 13700 193297 SH DFND 1 193297 0 0 GLOBAL X FTSE NORWAY 30 ETF GLOB X NOR E ETF 37950E747 2095 125520 SH DFND 1 125520 0 0 GOGO INC COM 38046C109 631 30728 SH DFND 1 30728 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 733 4476 SH DFND 1 4476 0 0 GOOGLE INC CL A COM 38259P508 18800 16887 SH DFND 1 16887 0 0 GRACO INC COM 384109104 558 7468 SH DFND 1 7468 0 0 GRAHAM HOLDINGS CO CL B COM 384637104 1320 1875 SH DFND 1 1875 0 0 GRAINGER W W INC COM 384802104 1796 7110 SH DFND 1 7110 0 0 GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 796 78361 SH DFND 1 78361 0 0 GREATBATCH INC COM 39153L106 891 19393 SH DFND 1 19393 0 0 HALLIBURTON CO COM 406216101 562 9545 SH DFND 1 9545 0 0 HANESBRANDS INC COM 410345102 1858 24296 SH DFND 1 24296 0 0 HARMAN INTL INDS INC COM 413086109 1897 17826 SH DFND 1 17826 0 0 HARRIS CORP DEL COM 413875105 1678 22930 SH DFND 1 22930 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1223 34682 SH DFND 1 34682 0 0 HASBRO INC COM 418056107 1405 25264 SH DFND 1 25264 0 0 HAWAIIAN HOLDINGS INC COM 419879101 438 31386 SH DFND 1 31386 0 0 HCC INS HLDGS INC COM 404132102 1953 42931 SH DFND 1 42931 0 0 HELMERICH & PAYNE INC COM 423452101 2418 22476 SH DFND 1 22476 0 0 HERBALIFE LTD USD SHS COM G4412G101 9012 157365 SH DFND 1 157365 0 0 HERCULES OFFSHORE INC COM 427093109 854 186126 SH DFND 1 186126 0 0 HEWLETT PACKARD CO COM 428236103 12700 392148 SH DFND 1 392148 0 0 HEXCEL CORP NEW COM 428291108 1586 36418 SH DFND 1 36418 0 0 HILLSHIRE BRANDS CO COM 432589109 1457 39110 SH DFND 1 39110 0 0 HILLTOP HOLDINGS INC COM 432748101 851 35778 SH DFND 1 35778 0 0 HOME DEPOT INC COM 437076102 21300 269601 SH DFND 1 269601 0 0 HONDA MOTOR CO LTD ADR 438128308 2858 80868 SH DFND 1 80868 0 0 HONEYWELL INTL INC COM 438516106 2082 22444 SH DFND 1 22444 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1756 176177 SH DFND 1 176177 0 0 IDEX CORP COM 45167R104 858 11774 SH DFND 1 11774 0 0 ILLUMINA INC COM 452327109 4739 31877 SH DFND 1 31877 0 0 ING U S INC COM 45685E106 7030 193816 SH DFND 1 193816 0 0 INGERSOLL-RAND PLC CL A COM G47791101 8700 151988 SH DFND 1 151988 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 530 43368 SH DFND 1 43368 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 615 10317 SH DFND 1 10317 0 0 INTEL CORP COM 458140100 13200 510880 SH DFND 1 510880 0 0 INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 1211 6120 SH DFND 1 6120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 883 4585 SH DFND 1 4585 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 8610 612367 SH DFND 1 612367 0 0 INTL PAPER CO COM 460146103 15500 337364 SH DFND 1 337364 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 491 37651 SH DFND 1 37651 0 0 IPG PHOTONICS CORP COM 44980X109 423 5950 SH DFND 1 5950 0 0 IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1914 65517 SH DFND 1 65517 0 0 ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 83900 769193 SH DFND 1 769193 0 0 ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 110000 1304381 SH DFND 1 1304381 0 0 ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 22200 183516 SH DFND 1 183516 0 0 ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 14100 138921 SH DFND 1 138921 0 0 ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 67300 633956 SH DFND 1 633956 0 0 ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 2651 24041 SH DFND 1 24041 0 0 ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 43500 388013 SH DFND 1 388013 0 0 ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 86600 460189 SH DFND 1 460189 0 0 ISHARES CORE TOTAL US BOND MARKET ETF AG ETF 464287226 75200 696877 SH DFND 1 696877 0 0 ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 3341 49376 SH DFND 1 49376 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 12800 174509 SH DFND 1 174509 0 0 ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2686 52962 SH DFND 1 52962 0 0 ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 2160 60367 SH DFND 1 60367 0 0 ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 4090 43332 SH DFND 1 43332 0 0 ISHARES INC MSCI MALAYSIA MALAYSIA WEBS ETF 464286830 257 16412 SH DFND 1 16412 0 0 ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 725 55496 SH DFND 1 55496 0 0 ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 5922 145142 SH DFND 1 145142 0 0 ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 1850 50529 SH DFND 1 50529 0 0 ISHARES INDIA 50 ETF ETF 464289529 418 16238 SH DFND 1 16238 0 0 ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 48200 433031 SH DFND 1 433031 0 0 ISHARES MSCI ACWI ETF ETF 464288257 70000 1203335 SH DFND 1 1203335 0 0 ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 850 32874 SH DFND 1 32874 0 0 ISHARES MSCI AUSTRIA CAPPED IM ETF AUSTR ETF 464286202 1424 71216 SH DFND 1 71216 0 0 ISHARES MSCI BRAZIL CAPPED INDEX ETF MSC ETF 464286400 1321 29331 SH DFND 1 29331 0 0 iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 2896 43090 SH DFND 1 43090 0 0 ISHARES MSCI EMU INDEX ETF ETF 464286608 186000 4405005 SH DFND 1 4405005 0 0 ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 6429 220159 SH DFND 1 220159 0 0 ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 7570 241480 SH DFND 1 241480 0 0 ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 360 18220 SH DFND 1 18220 0 0 ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 3255 183814 SH DFND 1 183814 0 0 ISHARES MSCI JAPAN INDEX ETF 464286848 69000 6086101 SH DFND 1 6086101 0 0 ISHARES MSCI NETHERLANDS IM ETF NETHERLN ETF 464286814 1808 69204 SH DFND 1 69204 0 0 ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 11500 239115 SH DFND 1 239115 0 0 ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 914 30413 SH DFND 1 30413 0 0 ISHARES MSCI RUSSIA CAPPED INDEX ETF MSC ETF 46429B705 214 11580 SH DFND 1 11580 0 0 ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 1442 23437 SH DFND 1 23437 0 0 ISHARES MSCI SOUTH AFRICA INDEX ETF MSCI ETF 464286780 389 5870 SH DFND 1 5870 0 0 ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 4301 125253 SH DFND 1 125253 0 0 ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 824 57229 SH DFND 1 57229 0 0 ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 425 5842 SH DFND 1 5842 0 0 ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 843 17326 SH DFND 1 17326 0 0 ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 464286699 99200 4816136 SH DFND 1 4816136 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 206000 2384237 SH DFND 1 2384237 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 183000 1899064 SH DFND 1 1899064 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 78400 575993 SH DFND 1 575993 0 0 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 11300 97008 SH DFND 1 97008 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 67800 672484 SH DFND 1 672484 0 0 ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 5113 33040 SH DFND 1 33040 0 0 ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 4167 38920 SH DFND 1 38920 0 0 ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 56000 1434418 SH DFND 1 1434418 0 0 ISHARES TR BARCLAYS CMBS ETF 46429B366 6216 121603 SH DFND 1 121603 0 0 ISHARES TR BARCLAYS INTER G ETF 464288612 61000 554453 SH DFND 1 554453 0 0 ITC HLDGS CORP COM 465685105 11900 319197 SH DFND 1 319197 0 0 JACK IN THE BOX INC COM 466367109 1386 23508 SH DFND 1 23508 0 0 JDS UNIPHASE CORP PAR $0.001 COM 46612J507 1032 73697 SH DFND 1 73697 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 763 24680 SH DFND 1 24680 0 0 JOHNSON & JOHNSON COM 478160104 24500 249682 SH DFND 1 249682 0 0 JOY GLOBAL INC COM 481165108 606 10446 SH DFND 1 10446 0 0 JPMorgan Chase & Co. COM 46625H100 27100 445723 SH DFND 1 445723 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1083 37550 SH DFND 1 37550 0 0 KAR AUCTION SVCS INC COM 48238T109 1585 52232 SH DFND 1 52232 0 0 KBR INC COM 48242W106 2852 106909 SH DFND 1 106909 0 0 KELLOGG CO COM 487836108 803 12810 SH DFND 1 12810 0 0 KIMBERLY CLARK CORP COM 494368103 8463 76759 SH DFND 1 76759 0 0 KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 1020 14231 SH DFND 1 14231 0 0 KIRBY CORP COM 497266106 568 5608 SH DFND 1 5608 0 0 KNOWLES CORP COM 49926D109 484 15334 SH DFND 1 15334 0 0 KOHLS CORP COM 500255104 11500 202347 SH DFND 1 202347 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1514 26979 SH DFND 1 26979 0 0 KROGER CO COM 501044101 1856 42525 SH DFND 1 42525 0 0 KULICKE & SOFFA INDS INC COM 501242101 541 42914 SH DFND 1 42914 0 0 LACLEDE GROUP INC COM 505597104 488 10347 SH DFND 1 10347 0 0 LENNAR CORP CLASS A COM 526057104 5453 137641 SH DFND 1 137641 0 0 LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 370 2833 SH DFND 1 2833 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1133 20761 SH DFND 1 20761 0 0 LILLY ELI & CO COM 532457108 24600 418066 SH DFND 1 418066 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3520 72285 SH DFND 1 72285 0 0 LINKEDIN CORP CL A COM 53578A108 9396 50804 SH DFND 1 50804 0 0 LITHIA MTRS INC CL A COM 536797103 922 13879 SH DFND 1 13879 0 0 LITTELFUSE INC COM 537008104 747 7974 SH DFND 1 7974 0 0 LKQ CORP COM 501889208 4937 187379 SH DFND 1 187379 0 0 LORILLARD INC COM 544147101 1277 23613 SH DFND 1 23613 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 11700 131365 SH DFND 1 131365 0 0 M & T BK CORP COM 55261F104 11500 95081 SH DFND 1 95081 0 0 M D C HLDGS INC COM 552676108 1119 39574 SH DFND 1 39574 0 0 MACQUARIE INFRASTRUCTURE CO LLC SH BEN I COM 55608B105 10200 177502 SH DFND 1 177502 0 0 MACYS INC COM 55616P104 2838 47860 SH DFND 1 47860 0 0 MANITOWOC INC COM 563571108 892 28374 SH DFND 1 28374 0 0 MARATHON OIL CORP COM 565849106 502 14146 SH DFND 1 14146 0 0 MARSH & MCLENNAN COS INC COM 571748102 12000 243166 SH DFND 1 243166 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1744 13586 SH DFND 1 13586 0 0 MASIMO CORP COM 574795100 470 17192 SH DFND 1 17192 0 0 MASTERCARD INC COM 57636Q104 796 10656 SH DFND 1 10656 0 0 MATADOR RES CO COM 576485205 1132 46222 SH DFND 1 46222 0 0 MATTEL INC COM 577081102 8825 220024 SH DFND 1 220024 0 0 MBIA INC COM 55262C100 1865 133291 SH DFND 1 133291 0 0 MCCORMICK & CO INC NON VTG COM 579780206 677 9433 SH DFND 1 9433 0 0 MCDONALDS CORP COM 580135101 18600 190113 SH DFND 1 190113 0 0 MCKESSON CORP COM 58155Q103 2678 15169 SH DFND 1 15169 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7429 89355 SH DFND 1 89355 0 0 MEADWESTVACO CORP COM 583334107 607 16114 SH DFND 1 16114 0 0 MEDTRONIC INC COM 585055106 672 10926 SH DFND 1 10926 0 0 MERCADOLIBRE INC COM 58733R102 7474 78583 SH DFND 1 78583 0 0 MERCK & CO INC COM 58933Y105 19200 338561 SH DFND 1 338561 0 0 METLIFE INC COM 59156R108 6542 123895 SH DFND 1 123895 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 9252 99199 SH DFND 1 99199 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11200 235281 SH DFND 1 235281 0 0 MICROS SYS INC COM 594901100 1081 20418 SH DFND 1 20418 0 0 MICROSOFT CORP COM 594918104 66000 1609906 SH DFND 1 1609906 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1394 21595 SH DFND 1 21595 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 1171 19895 SH DFND 1 19895 0 0 MONSANTO CO NEW COM 61166W101 13400 117838 SH DFND 1 117838 0 0 MORGAN STANLEY NEW COM 617446448 9065 290813 SH DFND 1 290813 0 0 MSA SAFETY INC COM 553498106 620 10885 SH DFND 1 10885 0 0 NATIONAL CINEMEDIA INC COM 635309107 459 30605 SH DFND 1 30605 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17100 219047 SH DFND 1 219047 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 719 22136 SH DFND 1 22136 0 0 NETAPP INC COM 64110D104 1430 38744 SH DFND 1 38744 0 0 NEWELL RUBBERMAID INC COM 651229106 486 16244 SH DFND 1 16244 0 0 NEWMARKET CORP NEW COM 651587107 2608 6674 SH DFND 1 6674 0 0 NEXSTAR BROADCASTING GROUP INC CL A COM 65336K103 452 12042 SH DFND 1 12042 0 0 NEXTERA ENERGY INC COM 65339F101 4060 42463 SH DFND 1 42463 0 0 NIELSEN HOLDINGS B V COM N63218106 2495 55907 SH DFND 1 55907 0 0 NIKE INC CL B COM 654106103 9459 128072 SH DFND 1 128072 0 0 NOODLES & CO CL A COM 65540B105 625 15842 SH DFND 1 15842 0 0 NORFOLK SOUTHERN CORP COM 655844108 1961 20183 SH DFND 1 20183 0 0 NORTHEAST UTILS COM 664397106 8961 196955 SH DFND 1 196955 0 0 NORTHERN TR CORP COM 665859104 11600 176458 SH DFND 1 176458 0 0 NORTHROP GRUMMAN CORP COM 666807102 15800 127815 SH DFND 1 127815 0 0 NORTHWESTERN CORP NEW COM 668074305 1982 41786 SH DFND 1 41786 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 1090 13159 SH DFND 1 13159 0 0 NXP SEMICONDUCTORS N V COM N6596X109 640 10881 SH DFND 1 10881 0 0 OASIS PETE INC NEW COM 674215108 743 17800 SH DFND 1 17800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14000 146557 SH DFND 1 146557 0 0 OIL STS INTL INC COM 678026105 642 6513 SH DFND 1 6513 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1330 23439 SH DFND 1 23439 0 0 OMNICOM GROUP INC COM 681919106 1801 24804 SH DFND 1 24804 0 0 ONEOK INC NEW COM 682680103 13400 225442 SH DFND 1 225442 0 0 ORACLE CORP COM 68389X105 16700 408482 SH DFND 1 408482 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1141 16297 SH DFND 1 16297 0 0 PARAMETRIC SOUND CORP NEW COM 699172201 374 26599 SH DFND 1 26599 0 0 PAREXEL INTL CORP COM 699462107 1912 35352 SH DFND 1 35352 0 0 PARKER HANNIFIN CORP COM 701094104 827 6908 SH DFND 1 6908 0 0 PARTNERRE LTD COM G6852T105 2788 26939 SH DFND 1 26939 0 0 PAYCHEX INC COM 704326107 1487 34916 SH DFND 1 34916 0 0 PENNYMAC MTG INVT TR COM 70931T103 866 36220 SH DFND 1 36220 0 0 PEPSICO INC COM 713448108 15700 187582 SH DFND 1 187582 0 0 PERKINELMER INC COM 714046109 720 15978 SH DFND 1 15978 0 0 PERRIGO CO PLC COM G97822103 9222 59625 SH DFND 1 59625 0 0 PFIZER INC COM 717081103 29600 922788 SH DFND 1 922788 0 0 PHARMACYCLICS INC COM 716933106 5231 52191 SH DFND 1 52191 0 0 PHILIP MORRIS INTL INC COM 718172109 11800 143694 SH DFND 1 143694 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1163 55590 SH DFND 1 55590 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 104000 977624 SH DFND 1 977624 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 18900 357917 SH DFND 1 357917 0 0 PIMCO ENHANCED SHORT MATURITY ETF ENHAN ETF 72201R833 320000 3161399 SH DFND 1 3161399 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ETF IN ETF 72201R866 3120 59330 SH DFND 1 59330 0 0 PITNEY BOWES INC COM 724479100 14300 550176 SH DFND 1 550176 0 0 POLARIS INDS INC COM 731068102 5464 39110 SH DFND 1 39110 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 922 22677 SH DFND 1 22677 0 0 PORTLAND GENERAL ELECTRIC COM 736508847 923 28535 SH DFND 1 28535 0 0 POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 111000 4254917 SH DFND 1 4254917 0 0 POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 63100 2410588 SH DFND 1 2410588 0 0 POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 4068 145281 SH DFND 1 145281 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 7916 319071 SH DFND 1 319071 0 0 POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 9698 499373 SH DFND 1 499373 0 0 POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 1003 82533 SH DFND 1 82533 0 0 POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 85100 5968466 SH DFND 1 5968466 0 0 POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 440 17626 SH DFND 1 17626 0 0 PPG INDS INC COM 693506107 3260 16849 SH DFND 1 16849 0 0 PRAXAIR INC COM 74005P104 16700 127856 SH DFND 1 127856 0 0 PRECISION CASTPARTS CORP COM 740189105 8712 34469 SH DFND 1 34469 0 0 PREMIER INC CL A COM 74051N102 923 28005 SH DFND 1 28005 0 0 PRICE T ROWE GROUP INC COM 74144T108 13500 163713 SH DFND 1 163713 0 0 PRICELINE GROUP INC/THE NEW COM 741503403 18200 15282 SH DFND 1 15282 0 0 PRICESMART INC COM 741511109 1469 14554 SH DFND 1 14554 0 0 PRIMORIS SERVICES CORP COM 74164F103 751 25063 SH DFND 1 25063 0 0 PROASSURANCE CORP COM 74267C106 1001 22490 SH DFND 1 22490 0 0 PROCTER & GAMBLE CO COM 742718109 9803 121630 SH DFND 1 121630 0 0 PROLOGIS INC COM 74340W103 633 15506 SH DFND 1 15506 0 0 PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W684 6015 325130 SH DFND 1 325130 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 3694 59614 SH DFND 1 59614 0 0 PTC INC COM 69370C100 1561 44062 SH DFND 1 44062 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1617 42392 SH DFND 1 42392 0 0 QUALCOMM INC COM 747525103 23900 302831 SH DFND 1 302831 0 0 QUANTA SVCS INC COM 74762E102 753 20413 SH DFND 1 20413 0 0 QUESTAR CORP COM 748356102 558 23482 SH DFND 1 23482 0 0 QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 1853 36505 SH DFND 1 36505 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1446 25858 SH DFND 1 25858 0 0 RAYTHEON CO NEW COM 755111507 7881 79780 SH DFND 1 79780 0 0 REALOGY HLDGS CORP COM 75605Y106 247 5686 SH DFND 1 5686 0 0 RED HAT INC COM 756577102 7704 145411 SH DFND 1 145411 0 0 REGAL BELOIT CORP COM 758750103 1310 18017 SH DFND 1 18017 0 0 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 1062 95589 SH DFND 1 95589 0 0 REINSURANCE GROUP AMER INC COM 759351604 1147 14409 SH DFND 1 14409 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1057 14960 SH DFND 1 14960 0 0 ROCKWELL AUTOMATION INC COM 773903109 5405 43396 SH DFND 1 43396 0 0 ROCKWELL COLLINS INC COM 774341101 7875 98842 SH DFND 1 98842 0 0 ROLLINS INC COM 775711104 1247 41238 SH DFND 1 41238 0 0 ROSS STORES INC COM 778296103 1688 23589 SH DFND 1 23589 0 0 ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 6831 93497 SH DFND 1 93497 0 0 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3424 43836 SH DFND 1 43836 0 0 RYDER SYS INC COM 783549108 2379 29765 SH DFND 1 29765 0 0 RYLAND GROUP INC COM 783764103 715 17910 SH DFND 1 17910 0 0 SAIA INC COM 78709Y105 1235 32314 SH DFND 1 32314 0 0 SALESFORCE COM INC COM 79466L302 8853 155066 SH DFND 1 155066 0 0 SALIX PHARMACEUTICALS INC COM 795435106 893 8616 SH DFND 1 8616 0 0 SANCHEZ ENERGY CORP COM 79970Y105 947 31966 SH DFND 1 31966 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1037 11397 SH DFND 1 11397 0 0 SCHEIN HENRY INC COM 806407102 1319 11053 SH DFND 1 11053 0 0 SCHLUMBERGER LTD COM 806857108 17500 179250 SH DFND 1 179250 0 0 SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 9347 166432 SH DFND 1 166432 0 0 SEALED AIR CORP NEW COM 81211K100 2033 61836 SH DFND 1 61836 0 0 SERVICE CORP INTL COM 817565104 1306 65687 SH DFND 1 65687 0 0 SHOE CARNIVAL INC COM 824889109 848 36823 SH DFND 1 36823 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11700 71631 SH DFND 1 71631 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 487 17976 SH DFND 1 17976 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1046 14005 SH DFND 1 14005 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4794 119390 SH DFND 1 119390 0 0 SMUCKER J M CO NEW COM 832696405 5380 55324 SH DFND 1 55324 0 0 SNAP ON INC COM 833034101 2606 22966 SH DFND 1 22966 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 1218 27967 SH DFND 1 27967 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 52300 1266458 SH DFND 1 1266458 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2669 86770 SH DFND 1 86770 0 0 SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 1067 25926 SH DFND 1 25926 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 36800 843235 SH DFND 1 843235 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11200 68273 SH DFND 1 68273 0 0 SPDR GOLD SHARES ETF ETF 78463V107 1120 9057 SH DFND 1 9057 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 3545 146148 SH DFND 1 146148 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 69200 940886 SH DFND 1 940886 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P ETF 78463X772 37500 771364 SH DFND 1 771364 0 0 SPDR SER TR CAP S/T HI YLD ETF 78468R408 8583 277149 SH DFND 1 277149 0 0 SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 21500 633562 SH DFND 1 633562 0 0 SPECTRA ENERGY CORP COM 847560109 8757 237066 SH DFND 1 237066 0 0 SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 943 11827 SH DFND 1 11827 0 0 SPIRIT AIRLS INC COM 848577102 1842 31004 SH DFND 1 31004 0 0 SPLUNK INC COM 848637104 5636 78840 SH DFND 1 78840 0 0 STAPLES INC COM 855030102 9974 879537 SH DFND 1 879537 0 0 STARBUCKS CORP COM 855244109 1831 24950 SH DFND 1 24950 0 0 STATE STR CORP COM 857477103 574 8251 SH DFND 1 8251 0 0 STEELCASE INC CL A COM 858155203 823 49519 SH DFND 1 49519 0 0 STERICYCLE INC COM 858912108 9161 80627 SH DFND 1 80627 0 0 STRYKER CORP COM 863667101 3569 43808 SH DFND 1 43808 0 0 STURM RUGER & CO INC COM 864159108 1529 25566 SH DFND 1 25566 0 0 SUNTRUST BKS INC COM 867914103 3441 86487 SH DFND 1 86487 0 0 SUSSER HLDGS CORP COM 869233106 781 12500 SH DFND 1 12500 0 0 SYNOPSYS INC COM 871607107 955 24852 SH DFND 1 24852 0 0 SYSCO CORP COM 871829107 851 23551 SH DFND 1 23551 0 0 TARGA RES CORP COM 87612G101 15200 153264 SH DFND 1 153264 0 0 TARGET CORP COM 87612E106 4788 79132 SH DFND 1 79132 0 0 TE CONNECTIVITY LTD COM H84989104 3528 58589 SH DFND 1 58589 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 819 18309 SH DFND 1 18309 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1576 31104 SH DFND 1 31104 0 0 TENET HEALTHCARE CORP COM 88033G407 1766 41256 SH DFND 1 41256 0 0 TEREX CORP NEW COM 880779103 612 13822 SH DFND 1 13822 0 0 TESLA MTRS INC COM 88160R101 9034 43338 SH DFND 1 43338 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 735 11317 SH DFND 1 11317 0 0 TEXAS INDS INC COM 882491103 635 7091 SH DFND 1 7091 0 0 TEXAS INSTRS INC COM 882508104 29200 620185 SH DFND 1 620185 0 0 THE HERSHEY COMPANY COM 427866108 1500 14367 SH DFND 1 14367 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 6386 75040 SH DFND 1 75040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 932 7751 SH DFND 1 7751 0 0 TIBCO SOFTWARE INC COM 88632Q103 254 12489 SH DFND 1 12489 0 0 TIME WARNER INC COM 887317303 30100 461335 SH DFND 1 461335 0 0 TJX COS INC NEW COM 872540109 21100 347835 SH DFND 1 347835 0 0 TORCHMARK CORP COM 891027104 714 9069 SH DFND 1 9069 0 0 TOWERS WATSON & CO CL A COM 891894107 721 6318 SH DFND 1 6318 0 0 TREMOR VIDEO INC COM 89484Q100 269 65335 SH DFND 1 65335 0 0 TRINITY INDS INC COM 896522109 1296 17978 SH DFND 1 17978 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 8066 96298 SH DFND 1 96298 0 0 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 514 16063 SH DFND 1 16063 0 0 TYCO INTL LTD NEW COM H89128104 1053 24834 SH DFND 1 24834 0 0 TYSON FOODS INC CL A COM 902494103 3984 90526 SH DFND 1 90526 0 0 U S SILICA HLDGS INC COM 90346E103 1350 35366 SH DFND 1 35366 0 0 UGI CORP NEW COM 902681105 5842 128075 SH DFND 1 128075 0 0 UNION PAC CORP COM 907818108 22200 118451 SH DFND 1 118451 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 17000 174103 SH DFND 1 174103 0 0 UNITED STATES OIL FUND LP ETF 91232N108 1207 32998 SH DFND 1 32998 0 0 UNITED STATES STL CORP NEW COM 912909108 1035 37487 SH DFND 1 37487 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19000 162795 SH DFND 1 162795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15300 186929 SH DFND 1 186929 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1696 20660 SH DFND 1 20660 0 0 UNUM GROUP COM 91529Y106 1113 31515 SH DFND 1 31515 0 0 URBAN OUTFITTERS INC COM 917047102 1681 46079 SH DFND 1 46079 0 0 US BANCORP DEL NEW COM 902973304 4522 105517 SH DFND 1 105517 0 0 V F CORP COM 918204108 601 9707 SH DFND 1 9707 0 0 VAIL RESORTS INC COM 91879Q109 979 14047 SH DFND 1 14047 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 32400 798190 SH DFND 1 798190 0 0 VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 12000 140791 SH DFND 1 140791 0 0 VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 3784 91677 SH DFND 1 91677 0 0 VANGUARD REIT ETF ETF 922908553 65200 923103 SH DFND 1 923103 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 4184 44955 SH DFND 1 44955 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 3892 22714 SH DFND 1 22714 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 45800 573209 SH DFND 1 573209 0 0 VANTIV INC CL A COM 92210H105 1691 55951 SH DFND 1 55951 0 0 VARIAN MED SYS INC COM 92220P105 9959 118568 SH DFND 1 118568 0 0 VERISIGN INC COM 92343E102 1383 25657 SH DFND 1 25657 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7610 126910 SH DFND 1 126910 0 0 VERIZON COMMUNICATIONS COM 92343V104 10700 225080 SH DFND 1 225080 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7475 105700 SH DFND 1 105700 0 0 VIACOM INC NEW CL B COM 92553P201 1870 21998 SH DFND 1 21998 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1156 40070 SH DFND 1 40070 0 0 VISA INC CL A COM 92826C839 27900 129150 SH DFND 1 129150 0 0 VMWARE INC-CLASS A COM 928563402 9618 89035 SH DFND 1 89035 0 0 VODAFONE GROUP PLC NEW ADR ADR 92857W308 4950 134480 SH DFND 1 134480 0 0 WAL MART STORES INC COM 931142103 11200 145953 SH DFND 1 145953 0 0 WALGREEN CO COM 931422109 20500 309725 SH DFND 1 309725 0 0 WASTE CONNECTIONS INC COM 941053100 2103 47955 SH DFND 1 47955 0 0 WASTE MGMT INC DEL COM 94106L109 6878 163494 SH DFND 1 163494 0 0 WELLPOINT INC COM 94973V107 6963 69943 SH DFND 1 69943 0 0 WELLS FARGO & CO NEW COM 949746101 12500 251295 SH DFND 1 251295 0 0 WESTAR ENERGY INC COM 95709T100 1009 28708 SH DFND 1 28708 0 0 WESTERN DIGITAL CORP COM 958102105 2149 23402 SH DFND 1 23402 0 0 WESTERN UNION COMPANY COM 959802109 5221 319136 SH DFND 1 319136 0 0 WEYERHAEUSER CO COM 962166104 5458 185954 SH DFND 1 185954 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1622 2704 SH DFND 1 2704 0 0 WHITEWAVE FOODS CO CL A COM 966244105 1246 43641 SH DFND 1 43641 0 0 WILEY JOHN & SONS INC CL A COM 968223206 723 12540 SH DFND 1 12540 0 0 WILLIAMS COS INC DEL COM 969457100 2615 64433 SH DFND 1 64433 0 0 WILLIS GROUP HOLDINGS PLC SHS COM G96666105 1918 43472 SH DFND 1 43472 0 0 WISCONSIN ENERGY CORP COM 976657106 13600 291995 SH DFND 1 291995 0 0 WISDOMTREE EM LOCAL DEBT ETF EM LCL DEBT ETF 97717X867 48400 1055096 SH DFND 1 1055096 0 0 WISDOMTREE INVTS INC COM 97717P104 953 72655 SH DFND 1 72655 0 0 WRIGHT MED GROUP INC COM 98235T107 415 13348 SH DFND 1 13348 0 0 WYNN RESORTS LTD COM 983134107 12900 58280 SH DFND 1 58280 0 0 XEROX CORP COM 984121103 526 46543 SH DFND 1 46543 0 0 XL GROUP PLC COM G98290102 5399 172755 SH DFND 1 172755 0 0 YAMANA GOLD INC COM 98462Y100 495 56326 SH DFND 1 56326 0 0 ZALE CORP NEW COM 988858106 441 21085 SH DFND 1 21085 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 669 9642 SH DFND 1 9642 0 0 ZEP INC COM 98944B108 389 21970 SH DFND 1 21970 0 0 ZIONS BANCORPORATION COM 989701107 1517 48952 SH DFND 1 48952 0 0 ZOETIS INC CL A COM 98978V103 529 18294 SH DFND 1 18294 0 0