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 16,200 119,130 SH   DFND 1 119,130 0 0
ABBOTT LABS COM 002824100 9,781 253,989 SH   DFND 1 253,989 0 0
ABBVIE INC COM 00287Y109 10,700 207,604 SH   DFND 1 207,604 0 0
ACCENTURE PLC CL A COM G1151C101 9,312 116,813 SH   DFND 1 116,813 0 0
ACE LTD COM H0023R105 1,780 17,971 SH   DFND 1 17,971 0 0
ACTAVIS PLC COM G0083B108 5,386 26,166 SH   DFND 1 26,166 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 2,295 18,143 SH   DFND 1 18,143 0 0
ADVENT SOFTWARE INC COM 007974108 1,100 37,453 SH   DFND 1 37,453 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 725 73,558 SH   DFND 1 73,558 0 0
AETNA INC NEW COM 00817Y108 13,200 176,210 SH   DFND 1 176,210 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,188 5,940 SH   DFND 1 5,940 0 0
AFLAC INC COM 001055102 10,600 168,536 SH   DFND 1 168,536 0 0
AGCO CORP COM 001084102 938 17,006 SH   DFND 1 17,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,300 237,912 SH   DFND 1 237,912 0 0
AIRGAS INC COM 009363102 1,228 11,531 SH   DFND 1 11,531 0 0
ALASKA AIR GROUP INC COM 011659109 3,528 37,809 SH   DFND 1 37,809 0 0
ALBEMARLE CORP COM 012653101 1,712 25,776 SH   DFND 1 25,776 0 0
ALCOA INC COM 013817101 4,741 368,399 SH   DFND 1 368,399 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 885 20,800 SH   DFND 1 20,800 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 521 7,182 SH   DFND 1 7,182 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,350 35,168 SH   DFND 1 35,168 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,120 14,912 SH   DFND 1 14,912 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 947 31,634 SH   DFND 1 31,634 0 0
ALTRIA GROUP, INC. COM 02209S103 10,400 278,554 SH   DFND 1 278,554 0 0
AMAZON COM INC COM 023135106 8,540 25,388 SH   DFND 1 25,388 0 0
AMDOCS LTD ORD COM G02602103 2,016 43,401 SH   DFND 1 43,401 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,045 55,869 SH   DFND 1 55,869 0 0
AMERICAN ELEC PWR INC COM 025537101 4,862 95,969 SH   DFND 1 95,969 0 0
AMERICAN EXPRESS CO COM 025816109 15,300 170,494 SH   DFND 1 170,494 0 0
AMERICAN INTL GROUP INC COM 026874784 16,600 332,529 SH   DFND 1 332,529 0 0
AMERICAN TOWER CORP CL A COM 03027X100 7,665 93,618 SH   DFND 1 93,618 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,102 90,350 SH   DFND 1 90,350 0 0
AMERIPRISE FINL INC COM 03076C106 20,600 187,363 SH   DFND 1 187,363 0 0
AMGEN INC COM 031162100 6,462 52,393 SH   DFND 1 52,393 0 0
ANALOG DEVICES INC COM 032654105 7,274 136,887 SH   DFND 1 136,887 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 3,847 36,537 SH   DFND 1 36,537 0 0
ANSYS INC COM 03662Q105 1,558 20,230 SH   DFND 1 20,230 0 0
AOL INC COM 00184X105 1,247 28,479 SH   DFND 1 28,479 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,406 46,528 SH   DFND 1 46,528 0 0
APPLE INC COM 037833100 50,500 94,141 SH   DFND 1 94,141 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,380 28,614 SH   DFND 1 28,614 0 0
APPLIED MATLS INC COM 038222105 10,400 509,771 SH   DFND 1 509,771 0 0
ARES CAP CORP COM 04010L103 646 36,662 SH   DFND 1 36,662 0 0
ARM HLDGS PLC ADR ADR 042068106 7,529 147,705 SH   DFND 1 147,705 0 0
ARROW ELECTRS INC COM 042735100 2,109 35,535 SH   DFND 1 35,535 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 11,700 181,469 SH   DFND 1 181,469 0 0
AT&T INC COM 00206R102 19,900 566,920 SH   DFND 1 566,920 0 0
ATHLON ENERGY INC COM 047477104 1,076 30,363 SH   DFND 1 30,363 0 0
ATMEL CORP COM 049513104 849 101,515 SH   DFND 1 101,515 0 0
ATWOOD OCEANICS INC COM 050095108 1,422 28,218 SH   DFND 1 28,218 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17,300 224,002 SH   DFND 1 224,002 0 0
AUTOZONE INC COM 053332102 1,160 2,160 SH   DFND 1 2,160 0 0
AVERY DENNISON CORP COM 053611109 13,300 263,267 SH   DFND 1 263,267 0 0
AVNET INC COM 053807103 1,669 35,865 SH   DFND 1 35,865 0 0
AZZ INC COM 002474104 444 9,940 SH   DFND 1 9,940 0 0
BAIDU INC ADR REP A ADR 056752108 6,586 43,254 SH   DFND 1 43,254 0 0
BAKER HUGHES INC COM 057224107 576 8,861 SH   DFND 1 8,861 0 0
BALLY TECHNOLOGIES INC NEW COM 05874B107 1,146 17,294 SH   DFND 1 17,294 0 0
BALTIC TRADING LIMITED COM Y0553W103 540 85,629 SH   DFND 1 85,629 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,100 764,402 SH   DFND 1 764,402 0 0
BAXTER INTL INC COM 071813109 9,156 124,430 SH   DFND 1 124,430 0 0
BB&T CORP COM 054937107 7,824 194,776 SH   DFND 1 194,776 0 0
BERKLEY W R CORP COM 084423102 1,349 32,401 SH   DFND 1 32,401 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 20,700 165,561 SH   DFND 1 165,561 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,351 101,576 SH   DFND 1 101,576 0 0
BHP BILLITON PLC ADR ADR 05545E209 1,782 28,856 SH   DFND 1 28,856 0 0
BIOGEN IDEC INC COM 09062X103 6,785 22,182 SH   DFND 1 22,182 0 0
BIOSCRIP INC COM 09069N108 95 13,551 SH   DFND 1 13,551 0 0
BLACKBAUD INC COM 09227Q100 270 8,619 SH   DFND 1 8,619 0 0
BLACKROCK INC CL A COM 09247X101 19,700 62,572 SH   DFND 1 62,572 0 0
BOEING CO COM 097023105 29,400 234,238 SH   DFND 1 234,238 0 0
BONANZA CREEK ENERGY INC COM 097793103 998 22,478 SH   DFND 1 22,478 0 0
BOULDER BRANDS INC COM 101405108 945 53,650 SH   DFND 1 53,650 0 0
BRINKER INTL INC COM 109641100 1,166 22,231 SH   DFND 1 22,231 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,900 306,906 SH   DFND 1 306,906 0 0
BRISTOW GROUP INC COM 110394103 788 10,429 SH   DFND 1 10,429 0 0
BROWN FORMAN CORP CL B COM 115637209 1,147 12,788 SH   DFND 1 12,788 0 0
BRUNSWICK CORP COM 117043109 1,327 29,296 SH   DFND 1 29,296 0 0
CA INC COM 12673P105 14,300 462,899 SH   DFND 1 462,899 0 0
CABELAS INC COM 126804301 1,094 16,697 SH   DFND 1 16,697 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,463 86,741 SH   DFND 1 86,741 0 0
CAMECO CORP COM 13321L108 5,271 230,172 SH   DFND 1 230,172 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,741 125,321 SH   DFND 1 125,321 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,459 122,585 SH   DFND 1 122,585 0 0
CAREFUSION CORP COM 14170T101 2,331 57,956 SH   DFND 1 57,956 0 0
CARLISLE COS INC COM 142339100 1,104 13,916 SH   DFND 1 13,916 0 0
CARMAX INC COM 143130102 1,651 35,281 SH   DFND 1 35,281 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,558 144,733 SH   DFND 1 144,733 0 0
CASH AMER INTL INC COM 14754D100 8,245 212,949 SH   DFND 1 212,949 0 0
CATERPILLAR INC DEL COM 149123101 4,937 49,685 SH   DFND 1 49,685 0 0
CBOE HLDGS INC COM 12503M108 5,538 97,844 SH   DFND 1 97,844 0 0
CDW CORP COM 12514G108 1,142 41,617 SH   DFND 1 41,617 0 0
CELGENE CORP COM 151020104 7,298 52,280 SH   DFND 1 52,280 0 0
CENTERPOINT ENERGY INC COM 15189T107 693 29,267 SH   DFND 1 29,267 0 0
CENTURYLINK INC COM 156700106 9,601 292,351 SH   DFND 1 292,351 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 6,442 95,248 SH   DFND 1 95,248 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,421 133,536 SH   DFND 1 133,536 0 0
CHEVRON CORPORATION COM 166764100 15,900 133,891 SH   DFND 1 133,891 0 0
CHUBB CORP COM 171232101 1,298 14,531 SH   DFND 1 14,531 0 0
CINEMARK HOLDINGS INC COM 17243V102 668 23,015 SH   DFND 1 23,015 0 0
CISCO SYS INC COM 17275R102 1,500 66,917 SH   DFND 1 66,917 0 0
CIT GROUP INC NEW COM 125581801 9,921 202,395 SH   DFND 1 202,395 0 0
CITIGROUP INC COM 172967424 20,700 435,127 SH   DFND 1 435,127 0 0
CITRIX SYS INC COM 177376100 6,583 114,601 SH   DFND 1 114,601 0 0
CLARCOR INC COM 179895107 1,534 26,747 SH   DFND 1 26,747 0 0
CLUBCORP HLDGS INC COM 18948M108 817 43,202 SH   DFND 1 43,202 0 0
CME GROUP INC CL A COM 12572Q105 9,951 134,431 SH   DFND 1 134,431 0 0
CMS ENERGY CORP COM 125896100 799 27,288 SH   DFND 1 27,288 0 0
CNO FINANCIAL GROUP, INC. COM 12621E103 17,600 972,897 SH   DFND 1 972,897 0 0
COACH INC COM 189754104 5,575 112,263 SH   DFND 1 112,263 0 0
COCA COLA CO COM 191216100 6,915 178,862 SH   DFND 1 178,862 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 21,600 426,674 SH   DFND 1 426,674 0 0
COLGATE PALMOLIVE CO COM 194162103 6,768 104,334 SH   DFND 1 104,334 0 0
COMCAST CORP CL A COM 20030N101 11,200 223,981 SH   DFND 1 223,981 0 0
COMCAST CORP CL A SPL COM 20030N200 6,487 133,017 SH   DFND 1 133,017 0 0
COMMERCE BANCSHARES INC COM 200525103 1,394 30,036 SH   DFND 1 30,036 0 0
COMMERCIAL METALS CO COM 201723103 831 44,020 SH   DFND 1 44,020 0 0
COMPASS MINERALS INTL INC COM 20451N101 270 3,277 SH   DFND 1 3,277 0 0
COMSTOCK RES INC NEW COM 205768203 728 31,862 SH   DFND 1 31,862 0 0
CONAGRA FOODS INC COM 205887102 3,282 105,762 SH   DFND 1 105,762 0 0
CONCHO RESOURCES INC COM 20605P101 353 2,885 SH   DFND 1 2,885 0 0
CONOCOPHILLIPS COM 20825C104 9,111 129,510 SH   DFND 1 129,510 0 0
CONSOL ENERGY INC COM 20854P109 1,177 29,467 SH   DFND 1 29,467 0 0
CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 495 59,633 SH   DFND 1 59,633 0 0
COOPER TIRE & RUBR CO COM 216831107 399 16,415 SH   DFND 1 16,415 0 0
COPA HOLDINGS SA CL A COM P31076105 7,247 49,915 SH   DFND 1 49,915 0 0
COPART INC COM 217204106 1,086 29,856 SH   DFND 1 29,856 0 0
CORELOGIC INC COM 21871D103 2,260 75,237 SH   DFND 1 75,237 0 0
COVIDIEN PLC COM G2554F113 2,658 36,082 SH   DFND 1 36,082 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1,075 11,052 SH   DFND 1 11,052 0 0
CST BRANDS INC COM 12646R105 675 21,604 SH   DFND 1 21,604 0 0
CULLEN FROST BANKERS INC COM 229899109 914 11,791 SH   DFND 1 11,791 0 0
CUMMINS INC COM 231021106 9,780 65,642 SH   DFND 1 65,642 0 0
CUMULUS MEDIA INC CL A COM 231082108 642 92,714 SH   DFND 1 92,714 0 0
CURTISS WRIGHT CORP COM 231561101 1,032 16,237 SH   DFND 1 16,237 0 0
CVS CAREMARK CORP COM 126650100 15,100 201,122 SH   DFND 1 201,122 0 0
DANAHER CORP DEL COM 235851102 13,900 185,103 SH   DFND 1 185,103 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 6,306 91,588 SH   DFND 1 91,588 0 0
DECKERS OUTDOOR CORP COM 243537107 2,144 26,896 SH   DFND 1 26,896 0 0
DEL FRISCOS RESTAURANT GROUP I COM 245077102 1,023 36,692 SH   DFND 1 36,692 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 6,812 100,383 SH   DFND 1 100,383 0 0
DENBURY RES INC NEW COM 247916208 1,768 107,821 SH   DFND 1 107,821 0 0
DENTSPLY INTL INC NEW COM 249030107 748 16,245 SH   DFND 1 16,245 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,469 126,528 SH   DFND 1 126,528 0 0
DIANA SHIPPING INC COM Y2066G104 968 80,728 SH   DFND 1 80,728 0 0
DIGITAL RLTY TR INC COM 253868103 1,709 32,202 SH   DFND 1 32,202 0 0
DIODES INC COM 254543101 979 37,479 SH   DFND 1 37,479 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,586 27,254 SH   DFND 1 27,254 0 0
DISCOVERY COMMUNICATNS NEW SER A COM 25470F104 7,610 92,024 SH   DFND 1 92,024 0 0
DISNEY WALT CO DISNEY COM 254687106 7,068 88,275 SH   DFND 1 88,275 0 0
DOLLAR TREE INC COM 256746108 1,310 25,106 SH   DFND 1 25,106 0 0
DOMINOS PIZZA INC COM 25754A201 797 10,359 SH   DFND 1 10,359 0 0
DONNELLEY R R & SONS CO COM 257867101 2,049 114,452 SH   DFND 1 114,452 0 0
DOUGLAS EMMETT INC COM 25960P109 710 26,151 SH   DFND 1 26,151 0 0
DOVER CORP COM 260003108 8,786 107,468 SH   DFND 1 107,468 0 0
DOW CHEM CO COM 260543103 601 12,371 SH   DFND 1 12,371 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,200 271,530 SH   DFND 1 271,530 0 0
E M C CORP MASS COM 268648102 15,400 561,145 SH   DFND 1 561,145 0 0
EAGLE MATERIALS INC COM 26969P108 1,419 16,010 SH   DFND 1 16,010 0 0
EASTMAN CHEM CO COM 277432100 825 9,572 SH   DFND 1 9,572 0 0
EATON CORP PLC COM G29183103 1,382 18,394 SH   DFND 1 18,394 0 0
EATON VANCE CORP NON VTG COM 278265103 1,130 29,613 SH   DFND 1 29,613 0 0
EBAY INC COM 278642103 485 8,778 SH   DFND 1 8,778 0 0
ECOLAB INC COM 278865100 2,391 22,143 SH   DFND 1 22,143 0 0
EDISON INTL COM 281020107 1,775 31,360 SH   DFND 1 31,360 0 0
ELECTRONIC ARTS INC COM 285512109 5,574 192,157 SH   DFND 1 192,157 0 0
EMERSON ELEC CO COM 291011104 564 8,436 SH   DFND 1 8,436 0 0
ENCORE WIRE CORP COM 292562105 1,062 21,890 SH   DFND 1 21,890 0 0
ENERGEN CORP COM 29265N108 1,197 14,815 SH   DFND 1 14,815 0 0
ENERGIZER HLDGS INC COM 29266R108 2,151 21,355 SH   DFND 1 21,355 0 0
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 666 19,613 SH   DFND 1 19,613 0 0
ENSCO PLC COM G3157S106 19,000 359,867 SH   DFND 1 359,867 0 0
ENTERGY CORP NEW COM 29364G103 5,937 88,814 SH   DFND 1 88,814 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 825 24,394 SH   DFND 1 24,394 0 0
EOG RES INC COM 26875P101 8,733 44,519 SH   DFND 1 44,519 0 0
EP ENERGY CORP COM 268785102 1,304 66,611 SH   DFND 1 66,611 0 0
EQUIFAX INC COM 294429105 514 7,561 SH   DFND 1 7,561 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 631 15,522 SH   DFND 1 15,522 0 0
ESSEX PPTY TR INC COM 297178105 232 1,362 SH   DFND 1 1,362 0 0
EXACT SCIENCES CORP COM 30063P105 398 28,105 SH   DFND 1 28,105 0 0
EXELON CORP COM 30161N101 11,100 331,377 SH   DFND 1 331,377 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,300 189,844 SH   DFND 1 189,844 0 0
EXXON MOBIL CORP COM 30231G102 44,800 459,036 SH   DFND 1 459,036 0 0
FACEBOOK INC CL A COM 30303M102 7,215 119,766 SH   DFND 1 119,766 0 0
FARO TECHNOLOGIES INC COM 311642102 630 11,894 SH   DFND 1 11,894 0 0
FASTENAL CO COM 311900104 10,400 211,958 SH   DFND 1 211,958 0 0
FEDEX CORP COM 31428X106 3,396 25,619 SH   DFND 1 25,619 0 0
FELCOR LODGING TR INC COM 31430F101 1,282 141,829 SH   DFND 1 141,829 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 11,100 207,340 SH   DFND 1 207,340 0 0
FINISAR CORP NEW COM 31787A507 612 23,098 SH   DFND 1 23,098 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 499 40,473 SH   DFND 1 40,473 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 848 43,900 SH   DFND 1 43,900 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 744 13,789 SH   DFND 1 13,789 0 0
FLUOR CORP NEW COM 343412102 3,324 42,767 SH   DFND 1 42,767 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,318 178,199 SH   DFND 1 178,199 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 511 32,737 SH   DFND 1 32,737 0 0
FORESTAR GROUP INC COM 346233109 519 29,165 SH   DFND 1 29,165 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,421 33,780 SH   DFND 1 33,780 0 0
FOSSIL GROUP INC COM 34988V106 1,066 9,148 SH   DFND 1 9,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,366 70,736 SH   DFND 1 70,736 0 0
GANNETT INC COM 364730101 1,059 38,386 SH   DFND 1 38,386 0 0
GARTNER INC COM 366651107 1,038 14,950 SH   DFND 1 14,950 0 0
GENERAL ELEC CO COM 369604103 14,700 566,504 SH   DFND 1 566,504 0 0
GENERAL MLS INC COM 370334104 8,783 169,500 SH   DFND 1 169,500 0 0
GENERAL MTRS CO COM 37045V100 5,432 157,826 SH   DFND 1 157,826 0 0
GENESEE & WYO INC CL A COM 371559105 567 5,824 SH   DFND 1 5,824 0 0
GENTEX CORP COM 371901109 1,712 54,299 SH   DFND 1 54,299 0 0
GENUINE PARTS CO COM 372460105 14,700 169,254 SH   DFND 1 169,254 0 0
GEO GROUP INC COM 36159R103 777 24,091 SH   DFND 1 24,091 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,194 16,683 SH   DFND 1 16,683 0 0
GILEAD SCIENCES INC COM 375558103 13,700 193,297 SH   DFND 1 193,297 0 0
GLOBAL X FTSE NORWAY 30 ETF GLOB X NOR E ETF 37950E747 2,095 125,520 SH   DFND 1 125,520 0 0
GOGO INC COM 38046C109 631 30,728 SH   DFND 1 30,728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 733 4,476 SH   DFND 1 4,476 0 0
GOOGLE INC CL A COM 38259P508 18,800 16,887 SH   DFND 1 16,887 0 0
GRACO INC COM 384109104 558 7,468 SH   DFND 1 7,468 0 0
GRAHAM HOLDINGS CO CL B COM 384637104 1,320 1,875 SH   DFND 1 1,875 0 0
GRAINGER W W INC COM 384802104 1,796 7,110 SH   DFND 1 7,110 0 0
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 796 78,361 SH   DFND 1 78,361 0 0
GREATBATCH INC COM 39153L106 891 19,393 SH   DFND 1 19,393 0 0
HALLIBURTON CO COM 406216101 562 9,545 SH   DFND 1 9,545 0 0
HANESBRANDS INC COM 410345102 1,858 24,296 SH   DFND 1 24,296 0 0
HARMAN INTL INDS INC COM 413086109 1,897 17,826 SH   DFND 1 17,826 0 0
HARRIS CORP DEL COM 413875105 1,678 22,930 SH   DFND 1 22,930 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,223 34,682 SH   DFND 1 34,682 0 0
HASBRO INC COM 418056107 1,405 25,264 SH   DFND 1 25,264 0 0
HAWAIIAN HOLDINGS INC COM 419879101 438 31,386 SH   DFND 1 31,386 0 0
HCC INS HLDGS INC COM 404132102 1,953 42,931 SH   DFND 1 42,931 0 0
HELMERICH & PAYNE INC COM 423452101 2,418 22,476 SH   DFND 1 22,476 0 0
HERBALIFE LTD USD SHS COM G4412G101 9,012 157,365 SH   DFND 1 157,365 0 0
HERCULES OFFSHORE INC COM 427093109 854 186,126 SH   DFND 1 186,126 0 0
HEWLETT PACKARD CO COM 428236103 12,700 392,148 SH   DFND 1 392,148 0 0
HEXCEL CORP NEW COM 428291108 1,586 36,418 SH   DFND 1 36,418 0 0
HILLSHIRE BRANDS CO COM 432589109 1,457 39,110 SH   DFND 1 39,110 0 0
HILLTOP HOLDINGS INC COM 432748101 851 35,778 SH   DFND 1 35,778 0 0
HOME DEPOT INC COM 437076102 21,300 269,601 SH   DFND 1 269,601 0 0
HONDA MOTOR CO LTD ADR 438128308 2,858 80,868 SH   DFND 1 80,868 0 0
HONEYWELL INTL INC COM 438516106 2,082 22,444 SH   DFND 1 22,444 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,756 176,177 SH   DFND 1 176,177 0 0
IDEX CORP COM 45167R104 858 11,774 SH   DFND 1 11,774 0 0
ILLUMINA INC COM 452327109 4,739 31,877 SH   DFND 1 31,877 0 0
ING U S INC COM 45685E106 7,030 193,816 SH   DFND 1 193,816 0 0
INGERSOLL-RAND PLC CL A COM G47791101 8,700 151,988 SH   DFND 1 151,988 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 530 43,368 SH   DFND 1 43,368 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 615 10,317 SH   DFND 1 10,317 0 0
INTEL CORP COM 458140100 13,200 510,880 SH   DFND 1 510,880 0 0
INTERCONTINENTAL EXCHANGE GROUP COM 45866F104 1,211 6,120 SH   DFND 1 6,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 883 4,585 SH   DFND 1 4,585 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,610 612,367 SH   DFND 1 612,367 0 0
INTL PAPER CO COM 460146103 15,500 337,364 SH   DFND 1 337,364 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 491 37,651 SH   DFND 1 37,651 0 0
IPG PHOTONICS CORP COM 44980X109 423 5,950 SH   DFND 1 5,950 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1,914 65,517 SH   DFND 1 65,517 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 83,900 769,193 SH   DFND 1 769,193 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 110,000 1,304,381 SH   DFND 1 1,304,381 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 22,200 183,516 SH   DFND 1 183,516 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 14,100 138,921 SH   DFND 1 138,921 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 67,300 633,956 SH   DFND 1 633,956 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 2,651 24,041 SH   DFND 1 24,041 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 43,500 388,013 SH   DFND 1 388,013 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 86,600 460,189 SH   DFND 1 460,189 0 0
ISHARES CORE TOTAL US BOND MARKET ETF AG ETF 464287226 75,200 696,877 SH   DFND 1 696,877 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 3,341 49,376 SH   DFND 1 49,376 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 12,800 174,509 SH   DFND 1 174,509 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2,686 52,962 SH   DFND 1 52,962 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 2,160 60,367 SH   DFND 1 60,367 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 4,090 43,332 SH   DFND 1 43,332 0 0
ISHARES INC MSCI MALAYSIA MALAYSIA WEBS ETF 464286830 257 16,412 SH   DFND 1 16,412 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 725 55,496 SH   DFND 1 55,496 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 5,922 145,142 SH   DFND 1 145,142 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 1,850 50,529 SH   DFND 1 50,529 0 0
ISHARES INDIA 50 ETF ETF 464289529 418 16,238 SH   DFND 1 16,238 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 48,200 433,031 SH   DFND 1 433,031 0 0
ISHARES MSCI ACWI ETF ETF 464288257 70,000 1,203,335 SH   DFND 1 1,203,335 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 850 32,874 SH   DFND 1 32,874 0 0
ISHARES MSCI AUSTRIA CAPPED IM ETF AUSTR ETF 464286202 1,424 71,216 SH   DFND 1 71,216 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETF MSC ETF 464286400 1,321 29,331 SH   DFND 1 29,331 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 2,896 43,090 SH   DFND 1 43,090 0 0
ISHARES MSCI EMU INDEX ETF ETF 464286608 186,000 4,405,005 SH   DFND 1 4,405,005 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 6,429 220,159 SH   DFND 1 220,159 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 7,570 241,480 SH   DFND 1 241,480 0 0
ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 360 18,220 SH   DFND 1 18,220 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 3,255 183,814 SH   DFND 1 183,814 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 69,000 6,086,101 SH   DFND 1 6,086,101 0 0
ISHARES MSCI NETHERLANDS IM ETF NETHERLN ETF 464286814 1,808 69,204 SH   DFND 1 69,204 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 11,500 239,115 SH   DFND 1 239,115 0 0
ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 914 30,413 SH   DFND 1 30,413 0 0
ISHARES MSCI RUSSIA CAPPED INDEX ETF MSC ETF 46429B705 214 11,580 SH   DFND 1 11,580 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 1,442 23,437 SH   DFND 1 23,437 0 0
ISHARES MSCI SOUTH AFRICA INDEX ETF MSCI ETF 464286780 389 5,870 SH   DFND 1 5,870 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 4,301 125,253 SH   DFND 1 125,253 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 824 57,229 SH   DFND 1 57,229 0 0
ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 425 5,842 SH   DFND 1 5,842 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 843 17,326 SH   DFND 1 17,326 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 464286699 99,200 4,816,136 SH   DFND 1 4,816,136 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 206,000 2,384,237 SH   DFND 1 2,384,237 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 183,000 1,899,064 SH   DFND 1 1,899,064 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 78,400 575,993 SH   DFND 1 575,993 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 11,300 97,008 SH   DFND 1 97,008 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 67,800 672,484 SH   DFND 1 672,484 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 5,113 33,040 SH   DFND 1 33,040 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 4,167 38,920 SH   DFND 1 38,920 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 56,000 1,434,418 SH   DFND 1 1,434,418 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 6,216 121,603 SH   DFND 1 121,603 0 0
ISHARES TR BARCLAYS INTER G ETF 464288612 61,000 554,453 SH   DFND 1 554,453 0 0
ITC HLDGS CORP COM 465685105 11,900 319,197 SH   DFND 1 319,197 0 0
JACK IN THE BOX INC COM 466367109 1,386 23,508 SH   DFND 1 23,508 0 0
JDS UNIPHASE CORP PAR $0.001 COM 46612J507 1,032 73,697 SH   DFND 1 73,697 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 763 24,680 SH   DFND 1 24,680 0 0
JOHNSON & JOHNSON COM 478160104 24,500 249,682 SH   DFND 1 249,682 0 0
JOY GLOBAL INC COM 481165108 606 10,446 SH   DFND 1 10,446 0 0
JPMorgan Chase & Co. COM 46625H100 27,100 445,723 SH   DFND 1 445,723 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,083 37,550 SH   DFND 1 37,550 0 0
KAR AUCTION SVCS INC COM 48238T109 1,585 52,232 SH   DFND 1 52,232 0 0
KBR INC COM 48242W106 2,852 106,909 SH   DFND 1 106,909 0 0
KELLOGG CO COM 487836108 803 12,810 SH   DFND 1 12,810 0 0
KIMBERLY CLARK CORP COM 494368103 8,463 76,759 SH   DFND 1 76,759 0 0
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 1,020 14,231 SH   DFND 1 14,231 0 0
KIRBY CORP COM 497266106 568 5,608 SH   DFND 1 5,608 0 0
KNOWLES CORP COM 49926D109 484 15,334 SH   DFND 1 15,334 0 0
KOHLS CORP COM 500255104 11,500 202,347 SH   DFND 1 202,347 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,514 26,979 SH   DFND 1 26,979 0 0
KROGER CO COM 501044101 1,856 42,525 SH   DFND 1 42,525 0 0
KULICKE & SOFFA INDS INC COM 501242101 541 42,914 SH   DFND 1 42,914 0 0
LACLEDE GROUP INC COM 505597104 488 10,347 SH   DFND 1 10,347 0 0
LENNAR CORP CLASS A COM 526057104 5,453 137,641 SH   DFND 1 137,641 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 370 2,833 SH   DFND 1 2,833 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,133 20,761 SH   DFND 1 20,761 0 0
LILLY ELI & CO COM 532457108 24,600 418,066 SH   DFND 1 418,066 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,520 72,285 SH   DFND 1 72,285 0 0
LINKEDIN CORP CL A COM 53578A108 9,396 50,804 SH   DFND 1 50,804 0 0
LITHIA MTRS INC CL A COM 536797103 922 13,879 SH   DFND 1 13,879 0 0
LITTELFUSE INC COM 537008104 747 7,974 SH   DFND 1 7,974 0 0
LKQ CORP COM 501889208 4,937 187,379 SH   DFND 1 187,379 0 0
LORILLARD INC COM 544147101 1,277 23,613 SH   DFND 1 23,613 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 11,700 131,365 SH   DFND 1 131,365 0 0
M & T BK CORP COM 55261F104 11,500 95,081 SH   DFND 1 95,081 0 0
M D C HLDGS INC COM 552676108 1,119 39,574 SH   DFND 1 39,574 0 0
MACQUARIE INFRASTRUCTURE CO LLC SH BEN I COM 55608B105 10,200 177,502 SH   DFND 1 177,502 0 0
MACYS INC COM 55616P104 2,838 47,860 SH   DFND 1 47,860 0 0
MANITOWOC INC COM 563571108 892 28,374 SH   DFND 1 28,374 0 0
MARATHON OIL CORP COM 565849106 502 14,146 SH   DFND 1 14,146 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,000 243,166 SH   DFND 1 243,166 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,744 13,586 SH   DFND 1 13,586 0 0
MASIMO CORP COM 574795100 470 17,192 SH   DFND 1 17,192 0 0
MASTERCARD INC COM 57636Q104 796 10,656 SH   DFND 1 10,656 0 0
MATADOR RES CO COM 576485205 1,132 46,222 SH   DFND 1 46,222 0 0
MATTEL INC COM 577081102 8,825 220,024 SH   DFND 1 220,024 0 0
MBIA INC COM 55262C100 1,865 133,291 SH   DFND 1 133,291 0 0
MCCORMICK & CO INC NON VTG COM 579780206 677 9,433 SH   DFND 1 9,433 0 0
MCDONALDS CORP COM 580135101 18,600 190,113 SH   DFND 1 190,113 0 0
MCKESSON CORP COM 58155Q103 2,678 15,169 SH   DFND 1 15,169 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,429 89,355 SH   DFND 1 89,355 0 0
MEADWESTVACO CORP COM 583334107 607 16,114 SH   DFND 1 16,114 0 0
MEDTRONIC INC COM 585055106 672 10,926 SH   DFND 1 10,926 0 0
MERCADOLIBRE INC COM 58733R102 7,474 78,583 SH   DFND 1 78,583 0 0
MERCK & CO INC COM 58933Y105 19,200 338,561 SH   DFND 1 338,561 0 0
METLIFE INC COM 59156R108 6,542 123,895 SH   DFND 1 123,895 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 9,252 99,199 SH   DFND 1 99,199 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,200 235,281 SH   DFND 1 235,281 0 0
MICROS SYS INC COM 594901100 1,081 20,418 SH   DFND 1 20,418 0 0
MICROSOFT CORP COM 594918104 66,000 1,609,906 SH   DFND 1 1,609,906 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,394 21,595 SH   DFND 1 21,595 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 1,171 19,895 SH   DFND 1 19,895 0 0
MONSANTO CO NEW COM 61166W101 13,400 117,838 SH   DFND 1 117,838 0 0
MORGAN STANLEY NEW COM 617446448 9,065 290,813 SH   DFND 1 290,813 0 0
MSA SAFETY INC COM 553498106 620 10,885 SH   DFND 1 10,885 0 0
NATIONAL CINEMEDIA INC COM 635309107 459 30,605 SH   DFND 1 30,605 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,100 219,047 SH   DFND 1 219,047 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 719 22,136 SH   DFND 1 22,136 0 0
NETAPP INC COM 64110D104 1,430 38,744 SH   DFND 1 38,744 0 0
NEWELL RUBBERMAID INC COM 651229106 486 16,244 SH   DFND 1 16,244 0 0
NEWMARKET CORP NEW COM 651587107 2,608 6,674 SH   DFND 1 6,674 0 0
NEXSTAR BROADCASTING GROUP INC CL A COM 65336K103 452 12,042 SH   DFND 1 12,042 0 0
NEXTERA ENERGY INC COM 65339F101 4,060 42,463 SH   DFND 1 42,463 0 0
NIELSEN HOLDINGS B V COM N63218106 2,495 55,907 SH   DFND 1 55,907 0 0
NIKE INC CL B COM 654106103 9,459 128,072 SH   DFND 1 128,072 0 0
NOODLES & CO CL A COM 65540B105 625 15,842 SH   DFND 1 15,842 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,961 20,183 SH   DFND 1 20,183 0 0
NORTHEAST UTILS COM 664397106 8,961 196,955 SH   DFND 1 196,955 0 0
NORTHERN TR CORP COM 665859104 11,600 176,458 SH   DFND 1 176,458 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,800 127,815 SH   DFND 1 127,815 0 0
NORTHWESTERN CORP NEW COM 668074305 1,982 41,786 SH   DFND 1 41,786 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,090 13,159 SH   DFND 1 13,159 0 0
NXP SEMICONDUCTORS N V COM N6596X109 640 10,881 SH   DFND 1 10,881 0 0
OASIS PETE INC NEW COM 674215108 743 17,800 SH   DFND 1 17,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,000 146,557 SH   DFND 1 146,557 0 0
OIL STS INTL INC COM 678026105 642 6,513 SH   DFND 1 6,513 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,330 23,439 SH   DFND 1 23,439 0 0
OMNICOM GROUP INC COM 681919106 1,801 24,804 SH   DFND 1 24,804 0 0
ONEOK INC NEW COM 682680103 13,400 225,442 SH   DFND 1 225,442 0 0
ORACLE CORP COM 68389X105 16,700 408,482 SH   DFND 1 408,482 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,141 16,297 SH   DFND 1 16,297 0 0
PARAMETRIC SOUND CORP NEW COM 699172201 374 26,599 SH   DFND 1 26,599 0 0
PAREXEL INTL CORP COM 699462107 1,912 35,352 SH   DFND 1 35,352 0 0
PARKER HANNIFIN CORP COM 701094104 827 6,908 SH   DFND 1 6,908 0 0
PARTNERRE LTD COM G6852T105 2,788 26,939 SH   DFND 1 26,939 0 0
PAYCHEX INC COM 704326107 1,487 34,916 SH   DFND 1 34,916 0 0
PENNYMAC MTG INVT TR COM 70931T103 866 36,220 SH   DFND 1 36,220 0 0
PEPSICO INC COM 713448108 15,700 187,582 SH   DFND 1 187,582 0 0
PERKINELMER INC COM 714046109 720 15,978 SH   DFND 1 15,978 0 0
PERRIGO CO PLC COM G97822103 9,222 59,625 SH   DFND 1 59,625 0 0
PFIZER INC COM 717081103 29,600 922,788 SH   DFND 1 922,788 0 0
PHARMACYCLICS INC COM 716933106 5,231 52,191 SH   DFND 1 52,191 0 0
PHILIP MORRIS INTL INC COM 718172109 11,800 143,694 SH   DFND 1 143,694 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,163 55,590 SH   DFND 1 55,590 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 104,000 977,624 SH   DFND 1 977,624 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 18,900 357,917 SH   DFND 1 357,917 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN ETF 72201R833 320,000 3,161,399 SH   DFND 1 3,161,399 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ETF IN ETF 72201R866 3,120 59,330 SH   DFND 1 59,330 0 0
PITNEY BOWES INC COM 724479100 14,300 550,176 SH   DFND 1 550,176 0 0
POLARIS INDS INC COM 731068102 5,464 39,110 SH   DFND 1 39,110 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 922 22,677 SH   DFND 1 22,677 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 923 28,535 SH   DFND 1 28,535 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 111,000 4,254,917 SH   DFND 1 4,254,917 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 63,100 2,410,588 SH   DFND 1 2,410,588 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 4,068 145,281 SH   DFND 1 145,281 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 7,916 319,071 SH   DFND 1 319,071 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 9,698 499,373 SH   DFND 1 499,373 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 1,003 82,533 SH   DFND 1 82,533 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 85,100 5,968,466 SH   DFND 1 5,968,466 0 0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 440 17,626 SH   DFND 1 17,626 0 0
PPG INDS INC COM 693506107 3,260 16,849 SH   DFND 1 16,849 0 0
PRAXAIR INC COM 74005P104 16,700 127,856 SH   DFND 1 127,856 0 0
PRECISION CASTPARTS CORP COM 740189105 8,712 34,469 SH   DFND 1 34,469 0 0
PREMIER INC CL A COM 74051N102 923 28,005 SH   DFND 1 28,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,500 163,713 SH   DFND 1 163,713 0 0
PRICELINE GROUP INC/THE NEW COM 741503403 18,200 15,282 SH   DFND 1 15,282 0 0
PRICESMART INC COM 741511109 1,469 14,554 SH   DFND 1 14,554 0 0
PRIMORIS SERVICES CORP COM 74164F103 751 25,063 SH   DFND 1 25,063 0 0
PROASSURANCE CORP COM 74267C106 1,001 22,490 SH   DFND 1 22,490 0 0
PROCTER & GAMBLE CO COM 742718109 9,803 121,630 SH   DFND 1 121,630 0 0
PROLOGIS INC COM 74340W103 633 15,506 SH   DFND 1 15,506 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W684 6,015 325,130 SH   DFND 1 325,130 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 3,694 59,614 SH   DFND 1 59,614 0 0
PTC INC COM 69370C100 1,561 44,062 SH   DFND 1 44,062 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,617 42,392 SH   DFND 1 42,392 0 0
QUALCOMM INC COM 747525103 23,900 302,831 SH   DFND 1 302,831 0 0
QUANTA SVCS INC COM 74762E102 753 20,413 SH   DFND 1 20,413 0 0
QUESTAR CORP COM 748356102 558 23,482 SH   DFND 1 23,482 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 1,853 36,505 SH   DFND 1 36,505 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,446 25,858 SH   DFND 1 25,858 0 0
RAYTHEON CO NEW COM 755111507 7,881 79,780 SH   DFND 1 79,780 0 0
REALOGY HLDGS CORP COM 75605Y106 247 5,686 SH   DFND 1 5,686 0 0
RED HAT INC COM 756577102 7,704 145,411 SH   DFND 1 145,411 0 0
REGAL BELOIT CORP COM 758750103 1,310 18,017 SH   DFND 1 18,017 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 1,062 95,589 SH   DFND 1 95,589 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,147 14,409 SH   DFND 1 14,409 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,057 14,960 SH   DFND 1 14,960 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,405 43,396 SH   DFND 1 43,396 0 0
ROCKWELL COLLINS INC COM 774341101 7,875 98,842 SH   DFND 1 98,842 0 0
ROLLINS INC COM 775711104 1,247 41,238 SH   DFND 1 41,238 0 0
ROSS STORES INC COM 778296103 1,688 23,589 SH   DFND 1 23,589 0 0
ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 6,831 93,497 SH   DFND 1 93,497 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3,424 43,836 SH   DFND 1 43,836 0 0
RYDER SYS INC COM 783549108 2,379 29,765 SH   DFND 1 29,765 0 0
RYLAND GROUP INC COM 783764103 715 17,910 SH   DFND 1 17,910 0 0
SAIA INC COM 78709Y105 1,235 32,314 SH   DFND 1 32,314 0 0
SALESFORCE COM INC COM 79466L302 8,853 155,066 SH   DFND 1 155,066 0 0
SALIX PHARMACEUTICALS INC COM 795435106 893 8,616 SH   DFND 1 8,616 0 0
SANCHEZ ENERGY CORP COM 79970Y105 947 31,966 SH   DFND 1 31,966 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,037 11,397 SH   DFND 1 11,397 0 0
SCHEIN HENRY INC COM 806407102 1,319 11,053 SH   DFND 1 11,053 0 0
SCHLUMBERGER LTD COM 806857108 17,500 179,250 SH   DFND 1 179,250 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 9,347 166,432 SH   DFND 1 166,432 0 0
SEALED AIR CORP NEW COM 81211K100 2,033 61,836 SH   DFND 1 61,836 0 0
SERVICE CORP INTL COM 817565104 1,306 65,687 SH   DFND 1 65,687 0 0
SHOE CARNIVAL INC COM 824889109 848 36,823 SH   DFND 1 36,823 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,700 71,631 SH   DFND 1 71,631 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 487 17,976 SH   DFND 1 17,976 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,046 14,005 SH   DFND 1 14,005 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,794 119,390 SH   DFND 1 119,390 0 0
SMUCKER J M CO NEW COM 832696405 5,380 55,324 SH   DFND 1 55,324 0 0
SNAP ON INC COM 833034101 2,606 22,966 SH   DFND 1 22,966 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,218 27,967 SH   DFND 1 27,967 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 52,300 1,266,458 SH   DFND 1 1,266,458 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2,669 86,770 SH   DFND 1 86,770 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 1,067 25,926 SH   DFND 1 25,926 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 36,800 843,235 SH   DFND 1 843,235 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11,200 68,273 SH   DFND 1 68,273 0 0
SPDR GOLD SHARES ETF ETF 78463V107 1,120 9,057 SH   DFND 1 9,057 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 3,545 146,148 SH   DFND 1 146,148 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 69,200 940,886 SH   DFND 1 940,886 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P ETF 78463X772 37,500 771,364 SH   DFND 1 771,364 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 8,583 277,149 SH   DFND 1 277,149 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 21,500 633,562 SH   DFND 1 633,562 0 0
SPECTRA ENERGY CORP COM 847560109 8,757 237,066 SH   DFND 1 237,066 0 0
SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 943 11,827 SH   DFND 1 11,827 0 0
SPIRIT AIRLS INC COM 848577102 1,842 31,004 SH   DFND 1 31,004 0 0
SPLUNK INC COM 848637104 5,636 78,840 SH   DFND 1 78,840 0 0
STAPLES INC COM 855030102 9,974 879,537 SH   DFND 1 879,537 0 0
STARBUCKS CORP COM 855244109 1,831 24,950 SH   DFND 1 24,950 0 0
STATE STR CORP COM 857477103 574 8,251 SH   DFND 1 8,251 0 0
STEELCASE INC CL A COM 858155203 823 49,519 SH   DFND 1 49,519 0 0
STERICYCLE INC COM 858912108 9,161 80,627 SH   DFND 1 80,627 0 0
STRYKER CORP COM 863667101 3,569 43,808 SH   DFND 1 43,808 0 0
STURM RUGER & CO INC COM 864159108 1,529 25,566 SH   DFND 1 25,566 0 0
SUNTRUST BKS INC COM 867914103 3,441 86,487 SH   DFND 1 86,487 0 0
SUSSER HLDGS CORP COM 869233106 781 12,500 SH   DFND 1 12,500 0 0
SYNOPSYS INC COM 871607107 955 24,852 SH   DFND 1 24,852 0 0
SYSCO CORP COM 871829107 851 23,551 SH   DFND 1 23,551 0 0
TARGA RES CORP COM 87612G101 15,200 153,264 SH   DFND 1 153,264 0 0
TARGET CORP COM 87612E106 4,788 79,132 SH   DFND 1 79,132 0 0
TE CONNECTIVITY LTD COM H84989104 3,528 58,589 SH   DFND 1 58,589 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 819 18,309 SH   DFND 1 18,309 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,576 31,104 SH   DFND 1 31,104 0 0
TENET HEALTHCARE CORP COM 88033G407 1,766 41,256 SH   DFND 1 41,256 0 0
TEREX CORP NEW COM 880779103 612 13,822 SH   DFND 1 13,822 0 0
TESLA MTRS INC COM 88160R101 9,034 43,338 SH   DFND 1 43,338 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 735 11,317 SH   DFND 1 11,317 0 0
TEXAS INDS INC COM 882491103 635 7,091 SH   DFND 1 7,091 0 0
TEXAS INSTRS INC COM 882508104 29,200 620,185 SH   DFND 1 620,185 0 0
THE HERSHEY COMPANY COM 427866108 1,500 14,367 SH   DFND 1 14,367 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 6,386 75,040 SH   DFND 1 75,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 932 7,751 SH   DFND 1 7,751 0 0
TIBCO SOFTWARE INC COM 88632Q103 254 12,489 SH   DFND 1 12,489 0 0
TIME WARNER INC COM 887317303 30,100 461,335 SH   DFND 1 461,335 0 0
TJX COS INC NEW COM 872540109 21,100 347,835 SH   DFND 1 347,835 0 0
TORCHMARK CORP COM 891027104 714 9,069 SH   DFND 1 9,069 0 0
TOWERS WATSON & CO CL A COM 891894107 721 6,318 SH   DFND 1 6,318 0 0
TREMOR VIDEO INC COM 89484Q100 269 65,335 SH   DFND 1 65,335 0 0
TRINITY INDS INC COM 896522109 1,296 17,978 SH   DFND 1 17,978 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 8,066 96,298 SH   DFND 1 96,298 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 514 16,063 SH   DFND 1 16,063 0 0
TYCO INTL LTD NEW COM H89128104 1,053 24,834 SH   DFND 1 24,834 0 0
TYSON FOODS INC CL A COM 902494103 3,984 90,526 SH   DFND 1 90,526 0 0
U S SILICA HLDGS INC COM 90346E103 1,350 35,366 SH   DFND 1 35,366 0 0
UGI CORP NEW COM 902681105 5,842 128,075 SH   DFND 1 128,075 0 0
UNION PAC CORP COM 907818108 22,200 118,451 SH   DFND 1 118,451 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 17,000 174,103 SH   DFND 1 174,103 0 0
UNITED STATES OIL FUND LP ETF 91232N108 1,207 32,998 SH   DFND 1 32,998 0 0
UNITED STATES STL CORP NEW COM 912909108 1,035 37,487 SH   DFND 1 37,487 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,000 162,795 SH   DFND 1 162,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,300 186,929 SH   DFND 1 186,929 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,696 20,660 SH   DFND 1 20,660 0 0
UNUM GROUP COM 91529Y106 1,113 31,515 SH   DFND 1 31,515 0 0
URBAN OUTFITTERS INC COM 917047102 1,681 46,079 SH   DFND 1 46,079 0 0
US BANCORP DEL NEW COM 902973304 4,522 105,517 SH   DFND 1 105,517 0 0
V F CORP COM 918204108 601 9,707 SH   DFND 1 9,707 0 0
VAIL RESORTS INC COM 91879Q109 979 14,047 SH   DFND 1 14,047 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 32,400 798,190 SH   DFND 1 798,190 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 12,000 140,791 SH   DFND 1 140,791 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 3,784 91,677 SH   DFND 1 91,677 0 0
VANGUARD REIT ETF ETF 922908553 65,200 923,103 SH   DFND 1 923,103 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 4,184 44,955 SH   DFND 1 44,955 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 3,892 22,714 SH   DFND 1 22,714 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 45,800 573,209 SH   DFND 1 573,209 0 0
VANTIV INC CL A COM 92210H105 1,691 55,951 SH   DFND 1 55,951 0 0
VARIAN MED SYS INC COM 92220P105 9,959 118,568 SH   DFND 1 118,568 0 0
VERISIGN INC COM 92343E102 1,383 25,657 SH   DFND 1 25,657 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7,610 126,910 SH   DFND 1 126,910 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,700 225,080 SH   DFND 1 225,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,475 105,700 SH   DFND 1 105,700 0 0
VIACOM INC NEW CL B COM 92553P201 1,870 21,998 SH   DFND 1 21,998 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,156 40,070 SH   DFND 1 40,070 0 0
VISA INC CL A COM 92826C839 27,900 129,150 SH   DFND 1 129,150 0 0
VMWARE INC-CLASS A COM 928563402 9,618 89,035 SH   DFND 1 89,035 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W308 4,950 134,480 SH   DFND 1 134,480 0 0
WAL MART STORES INC COM 931142103 11,200 145,953 SH   DFND 1 145,953 0 0
WALGREEN CO COM 931422109 20,500 309,725 SH   DFND 1 309,725 0 0
WASTE CONNECTIONS INC COM 941053100 2,103 47,955 SH   DFND 1 47,955 0 0
WASTE MGMT INC DEL COM 94106L109 6,878 163,494 SH   DFND 1 163,494 0 0
WELLPOINT INC COM 94973V107 6,963 69,943 SH   DFND 1 69,943 0 0
WELLS FARGO & CO NEW COM 949746101 12,500 251,295 SH   DFND 1 251,295 0 0
WESTAR ENERGY INC COM 95709T100 1,009 28,708 SH   DFND 1 28,708 0 0
WESTERN DIGITAL CORP COM 958102105 2,149 23,402 SH   DFND 1 23,402 0 0
WESTERN UNION COMPANY COM 959802109 5,221 319,136 SH   DFND 1 319,136 0 0
WEYERHAEUSER CO COM 962166104 5,458 185,954 SH   DFND 1 185,954 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,622 2,704 SH   DFND 1 2,704 0 0
WHITEWAVE FOODS CO CL A COM 966244105 1,246 43,641 SH   DFND 1 43,641 0 0
WILEY JOHN & SONS INC CL A COM 968223206 723 12,540 SH   DFND 1 12,540 0 0
WILLIAMS COS INC DEL COM 969457100 2,615 64,433 SH   DFND 1 64,433 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 1,918 43,472 SH   DFND 1 43,472 0 0
WISCONSIN ENERGY CORP COM 976657106 13,600 291,995 SH   DFND 1 291,995 0 0
WISDOMTREE EM LOCAL DEBT ETF EM LCL DEBT ETF 97717X867 48,400 1,055,096 SH   DFND 1 1,055,096 0 0
WISDOMTREE INVTS INC COM 97717P104 953 72,655 SH   DFND 1 72,655 0 0
WRIGHT MED GROUP INC COM 98235T107 415 13,348 SH   DFND 1 13,348 0 0
WYNN RESORTS LTD COM 983134107 12,900 58,280 SH   DFND 1 58,280 0 0
XEROX CORP COM 984121103 526 46,543 SH   DFND 1 46,543 0 0
XL GROUP PLC COM G98290102 5,399 172,755 SH   DFND 1 172,755 0 0
YAMANA GOLD INC COM 98462Y100 495 56,326 SH   DFND 1 56,326 0 0
ZALE CORP NEW COM 988858106 441 21,085 SH   DFND 1 21,085 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 669 9,642 SH   DFND 1 9,642 0 0
ZEP INC COM 98944B108 389 21,970 SH   DFND 1 21,970 0 0
ZIONS BANCORPORATION COM 989701107 1,517 48,952 SH   DFND 1 48,952 0 0
ZOETIS INC CL A COM 98978V103 529 18,294 SH   DFND 1 18,294 0 0