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 17,402 121,488 SH   DFND 1 121,488 0 0
ABBOTT LABS COM 002824100 10,821 264,577 SH   DFND 1 264,577 0 0
ABBVIE INC COM 00287Y109 11,847 209,902 SH   DFND 1 209,902 0 0
ACCENTURE PLC CL A COM G1151C101 11,469 141,877 SH   DFND 1 141,877 0 0
ACE LTD COM H0023R105 1,885 18,176 SH   DFND 1 18,176 0 0
ACTAVIS PLC COM G0083B108 6,022 27,000 SH   DFND 1 27,000 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 2,288 16,957 SH   DFND 1 16,957 0 0
ADVENT SOFTWARE INC COM 007974108 1,235 37,908 SH   DFND 1 37,908 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 762 75,508 SH   DFND 1 75,508 0 0
AETNA INC NEW COM 00817Y108 12,039 148,477 SH   DFND 1 148,477 0 0
AFFILIATED MANAGERS GROUP COM 008252108 864 4,208 SH   DFND 1 4,208 0 0
AFLAC INC COM 001055102 1,957 31,431 SH   DFND 1 31,431 0 0
AGCO CORP COM 001084102 734 13,052 SH   DFND 1 13,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,775 239,810 SH   DFND 1 239,810 0 0
AIRGAS INC COM 009363102 1,305 11,983 SH   DFND 1 11,983 0 0
ALASKA AIR GROUP INC COM 011659109 2,673 28,122 SH   DFND 1 28,122 0 0
ALBEMARLE CORP COM 012653101 1,870 26,147 SH   DFND 1 26,147 0 0
ALCOA INC COM 013817101 5,578 374,591 SH   DFND 1 374,591 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 687 8,853 SH   DFND 1 8,853 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,290 46,654 SH   DFND 1 46,654 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,025 15,124 SH   DFND 1 15,124 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,649 53,029 SH   DFND 1 53,029 0 0
ALLY FINL INC COM 02005N100 4,973 207,994 SH   DFND 1 207,994 0 0
ALTRIA GROUP, INC. COM 02209S103 10,399 247,942 SH   DFND 1 247,942 0 0
AMAZON COM INC COM 023135106 11,116 34,226 SH   DFND 1 34,226 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,402 55,910 SH   DFND 1 55,910 0 0
AMERICAN ELEC PWR INC COM 025537101 5,445 97,625 SH   DFND 1 97,625 0 0
AMERICAN EXPRESS CO COM 025816109 15,982 168,460 SH   DFND 1 168,460 0 0
AMERICAN INTL GROUP INC COM 026874784 18,203 333,507 SH   DFND 1 333,507 0 0
AMERICAN TOWER CORP CL A COM 03027X100 10,441 116,041 SH   DFND 1 116,041 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,555 92,111 SH   DFND 1 92,111 0 0
AMERIPRISE FINL INC COM 03076C106 22,758 189,653 SH   DFND 1 189,653 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,340 87,253 SH   DFND 1 87,253 0 0
AMGEN INC COM 031162100 4,315 36,455 SH   DFND 1 36,455 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 4,302 37,429 SH   DFND 1 37,429 0 0
ANSYS INC COM 03662Q105 1,548 20,414 SH   DFND 1 20,414 0 0
AOL INC COM 00184X105 1,725 43,364 SH   DFND 1 43,364 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,077 33,385 SH   DFND 1 33,385 0 0
APPLE INC COM 037833100 61,445 661,193 SH   DFND 1 661,193 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,387 27,337 SH   DFND 1 27,337 0 0
APPLIED MATLS INC COM 038222105 11,590 513,976 SH   DFND 1 513,976 0 0
ARAMARK COM 03852U106 2,230 86,184 SH   DFND 1 86,184 0 0
ARES CAP CORP COM 04010L103 1,152 64,506 SH   DFND 1 64,506 0 0
ARM HLDGS PLC ADR ADR 042068106 6,919 152,941 SH   DFND 1 152,941 0 0
ARROW ELECTRS INC COM 042735100 1,078 17,842 SH   DFND 1 17,842 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 11,179 197,227 SH   DFND 1 197,227 0 0
AT&T INC COM 00206R102 20,491 579,497 SH   DFND 1 579,497 0 0
ATHLON ENERGY INC COM 047477104 1,487 31,164 SH   DFND 1 31,164 0 0
ATMEL CORP COM 049513104 1,181 126,009 SH   DFND 1 126,009 0 0
ATWOOD OCEANICS INC COM 050095108 1,498 28,542 SH   DFND 1 28,542 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,755 85,202 SH   DFND 1 85,202 0 0
AUTOZONE INC COM 053332102 914 1,705 SH   DFND 1 1,705 0 0
AVERY DENNISON CORP COM 053611109 1,515 29,558 SH   DFND 1 29,558 0 0
AVNET INC COM 053807103 765 17,265 SH   DFND 1 17,265 0 0
AZZ INC COM 002474104 469 10,177 SH   DFND 1 10,177 0 0
BAIDU INC ADR REP A ADR 056752108 8,396 44,945 SH   DFND 1 44,945 0 0
BALL CORP COM 058498106 714 11,385 SH   DFND 1 11,385 0 0
BALLY TECHNOLOGIES INC NEW COM 05874B107 1,226 18,648 SH   DFND 1 18,648 0 0
BALTIC TRADING LIMITED COM Y0553W103 525 87,825 SH   DFND 1 87,825 0 0
BANK OF AMERICA CORPORATION COM 060505104 14,665 954,151 SH   DFND 1 954,151 0 0
BAXTER INTL INC COM 071813109 9,164 126,746 SH   DFND 1 126,746 0 0
BERKLEY W R CORP COM 084423102 1,055 22,779 SH   DFND 1 22,779 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 19,000 150,129 SH   DFND 1 150,129 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,813 109,027 SH   DFND 1 109,027 0 0
BHP BILLITON PLC ADR ADR 05545E209 1,918 29,405 SH   DFND 1 29,405 0 0
BIOGEN IDEC INC COM 09062X103 8,376 26,564 SH   DFND 1 26,564 0 0
BLACKBAUD INC COM 09227Q100 489 13,681 SH   DFND 1 13,681 0 0
BLACKROCK INC CL A COM 09247X101 20,184 63,155 SH   DFND 1 63,155 0 0
BOEING CO COM 097023105 30,072 236,358 SH   DFND 1 236,358 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,317 23,036 SH   DFND 1 23,036 0 0
BOULDER BRANDS INC COM 101405108 780 55,009 SH   DFND 1 55,009 0 0
BRINKER INTL INC COM 109641100 1,107 22,753 SH   DFND 1 22,753 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,536 361,490 SH   DFND 1 361,490 0 0
BRISTOW GROUP INC COM 110394103 861 10,683 SH   DFND 1 10,683 0 0
BROWN FORMAN CORP CL B COM 115637209 793 8,423 SH   DFND 1 8,423 0 0
BRUNSWICK CORP COM 117043109 1,289 30,589 SH   DFND 1 30,589 0 0
CA INC COM 12673P105 15,170 527,845 SH   DFND 1 527,845 0 0
CABELAS INC COM 126804301 1,055 16,906 SH   DFND 1 16,906 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,544 87,497 SH   DFND 1 87,497 0 0
CABOT OIL & GAS CORP COM 127097103 7,578 221,958 SH   DFND 1 221,958 0 0
CAMECO CORP COM 13321L108 4,502 229,578 SH   DFND 1 229,578 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,638 127,571 SH   DFND 1 127,571 0 0
CARDTRONICS INC COM 14161H108 724 21,237 SH   DFND 1 21,237 0 0
CAREFUSION CORP COM 14170T101 2,628 59,258 SH   DFND 1 59,258 0 0
CARLISLE COS INC COM 142339100 1,491 17,212 SH   DFND 1 17,212 0 0
CARMAX INC COM 143130102 1,856 35,685 SH   DFND 1 35,685 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,101 175,503 SH   DFND 1 175,503 0 0
CASH AMER INTL INC COM 14754D100 8,774 197,487 SH   DFND 1 197,487 0 0
CATERPILLAR INC DEL COM 149123101 675 6,211 SH   DFND 1 6,211 0 0
CDW CORP COM 12514G108 979 30,721 SH   DFND 1 30,721 0 0
CELGENE CORP COM 151020104 9,212 107,266 SH   DFND 1 107,266 0 0
CENTERPOINT ENERGY INC COM 15189T107 722 28,260 SH   DFND 1 28,260 0 0
CENTURYLINK INC COM 156700106 10,678 294,962 SH   DFND 1 294,962 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 6,432 95,964 SH   DFND 1 95,964 0 0
CHEMTURA CORP NEW COM 163893209 511 19,559 SH   DFND 1 19,559 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,750 120,655 SH   DFND 1 120,655 0 0
CHEVRON CORPORATION COM 166764100 17,736 135,855 SH   DFND 1 135,855 0 0
CHUBB CORP COM 171232101 1,348 14,621 SH   DFND 1 14,621 0 0
CINEMARK HOLDINGS INC COM 17243V102 835 23,607 SH   DFND 1 23,607 0 0
CISCO SYS INC COM 17275R102 3,312 133,275 SH   DFND 1 133,275 0 0
CIT GROUP INC NEW COM 125581801 11,100 242,570 SH   DFND 1 242,570 0 0
CITIGROUP INC COM 172967424 22,887 485,925 SH   DFND 1 485,925 0 0
CITRIX SYS INC COM 177376100 10,218 163,357 SH   DFND 1 163,357 0 0
CLARCOR INC COM 179895107 1,631 26,371 SH   DFND 1 26,371 0 0
CLUBCORP HLDGS INC COM 18948M108 822 44,350 SH   DFND 1 44,350 0 0
CME GROUP INC CL A COM 12572Q105 12,762 179,869 SH   DFND 1 179,869 0 0
CMS ENERGY CORP COM 125896100 719 23,095 SH   DFND 1 23,095 0 0
CNO FINANCIAL GROUP, INC. COM 12621E103 19,600 1,101,148 SH   DFND 1 1,101,148 0 0
COACH INC COM 189754104 10,836 316,946 SH   DFND 1 316,946 0 0
COCA COLA CO COM 191216100 7,558 178,420 SH   DFND 1 178,420 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 21,772 445,152 SH   DFND 1 445,152 0 0
COLGATE PALMOLIVE CO COM 194162103 7,164 105,073 SH   DFND 1 105,073 0 0
COMCAST CORP CL A COM 20030N101 12,164 226,610 SH   DFND 1 226,610 0 0
COMCAST CORP CL A SPL COM 20030N200 6,846 128,371 SH   DFND 1 128,371 0 0
COMERICA INC COM 200340107 587 11,710 SH   DFND 1 11,710 0 0
COMMERCE BANCSHARES INC COM 200525103 1,452 31,220 SH   DFND 1 31,220 0 0
COMMERCIAL METALS CO COM 201723103 780 45,087 SH   DFND 1 45,087 0 0
COMSTOCK RES INC NEW COM 205768203 943 32,697 SH   DFND 1 32,697 0 0
CONAGRA FOODS INC COM 205887102 11,384 383,549 SH   DFND 1 383,549 0 0
CONOCOPHILLIPS COM 20825C104 10,727 125,120 SH   DFND 1 125,120 0 0
CONSOL ENERGY INC COM 20854P109 828 17,983 SH   DFND 1 17,983 0 0
COOPER TIRE & RUBR CO COM 216831107 823 27,447 SH   DFND 1 27,447 0 0
COPA HOLDINGS SA CL A COM P31076105 11,124 78,024 SH   DFND 1 78,024 0 0
COPART INC COM 217204106 1,952 54,278 SH   DFND 1 54,278 0 0
CORELOGIC INC COM 21871D103 2,140 70,484 SH   DFND 1 70,484 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 951 9,554 SH   DFND 1 9,554 0 0
CST BRANDS INC COM 12646R105 764 22,145 SH   DFND 1 22,145 0 0
CULLEN FROST BANKERS INC COM 229899109 975 12,275 SH   DFND 1 12,275 0 0
CUMMINS INC COM 231021106 6,799 44,069 SH   DFND 1 44,069 0 0
CUMULUS MEDIA INC CL A COM 231082108 628 95,225 SH   DFND 1 95,225 0 0
CURTISS WRIGHT CORP COM 231561101 1,038 15,836 SH   DFND 1 15,836 0 0
CVS CAREMARK CORP COM 126650100 15,239 202,194 SH   DFND 1 202,194 0 0
DANAHER CORP DEL COM 235851102 14,683 186,502 SH   DFND 1 186,502 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 6,681 92,379 SH   DFND 1 92,379 0 0
DECKERS OUTDOOR CORP COM 243537107 2,348 27,197 SH   DFND 1 27,197 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 7,548 109,802 SH   DFND 1 109,802 0 0
DENBURY RES INC NEW COM 247916208 2,078 112,554 SH   DFND 1 112,554 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,147 127,792 SH   DFND 1 127,792 0 0
DIANA SHIPPING INC COM Y2066G104 899 82,587 SH   DFND 1 82,587 0 0
DIGITAL RLTY TR INC COM 253868103 1,895 32,492 SH   DFND 1 32,492 0 0
DIODES INC COM 254543101 1,113 38,439 SH   DFND 1 38,439 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,700 27,421 SH   DFND 1 27,421 0 0
DISCOVERY COMMUNICATNS NEW SER A COM 25470F104 7,162 96,421 SH   DFND 1 96,421 0 0
DISNEY WALT CO DISNEY COM 254687106 7,470 87,124 SH   DFND 1 87,124 0 0
DOLLAR TREE INC COM 256746108 1,382 25,385 SH   DFND 1 25,385 0 0
DOMINOS PIZZA INC COM 25754A201 786 10,752 SH   DFND 1 10,752 0 0
DONNELLEY R R & SONS CO COM 257867101 1,950 114,976 SH   DFND 1 114,976 0 0
DOVER CORP COM 260003108 10,465 115,066 SH   DFND 1 115,066 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,972 274,630 SH   DFND 1 274,630 0 0
E M C CORP MASS COM 268648102 15,677 595,189 SH   DFND 1 595,189 0 0
EAGLE MATERIALS INC COM 26969P108 1,547 16,408 SH   DFND 1 16,408 0 0
EASTMAN CHEM CO COM 277432100 837 9,582 SH   DFND 1 9,582 0 0
EATON CORP PLC COM G29183103 1,419 18,390 SH   DFND 1 18,390 0 0
EATON VANCE CORP NON VTG COM 278265103 1,130 29,915 SH   DFND 1 29,915 0 0
EBAY INC COM 278642103 395 7,892 SH   DFND 1 7,892 0 0
ECOLAB INC COM 278865100 2,485 22,320 SH   DFND 1 22,320 0 0
EDISON INTL COM 281020107 1,716 29,537 SH   DFND 1 29,537 0 0
EMERSON ELEC CO COM 291011104 668 10,060 SH   DFND 1 10,060 0 0
ENCORE WIRE CORP COM 292562105 1,100 22,433 SH   DFND 1 22,433 0 0
ENERGEN CORP COM 29265N108 602 6,769 SH   DFND 1 6,769 0 0
ENERGIZER HLDGS INC COM 29266R108 2,635 21,592 SH   DFND 1 21,592 0 0
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 1,307 31,369 SH   DFND 1 31,369 0 0
ENSCO PLC COM G3157S106 21,621 389,084 SH   DFND 1 389,084 0 0
ENTERGY CORP NEW COM 29364G103 6,962 84,808 SH   DFND 1 84,808 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 914 25,458 SH   DFND 1 25,458 0 0
EOG RES INC COM 26875P101 681 5,828 SH   DFND 1 5,828 0 0
EP ENERGY CORP COM 268785102 1,989 86,280 SH   DFND 1 86,280 0 0
EQUIFAX INC COM 294429105 529 7,286 SH   DFND 1 7,286 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 712 16,129 SH   DFND 1 16,129 0 0
ESSEX PPTY TR INC COM 297178105 227 1,226 SH   DFND 1 1,226 0 0
EXACT SCIENCES CORP COM 30063P105 510 29,945 SH   DFND 1 29,945 0 0
EXELON CORP COM 30161N101 11,049 302,877 SH   DFND 1 302,877 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,256 191,203 SH   DFND 1 191,203 0 0
EXXON MOBIL CORP COM 30231G102 37,882 376,263 SH   DFND 1 376,263 0 0
FACEBOOK INC CL A COM 30303M102 9,792 145,524 SH   DFND 1 145,524 0 0
FARO TECHNOLOGIES INC COM 311642102 597 12,152 SH   DFND 1 12,152 0 0
FASTENAL CO COM 311900104 10,598 214,141 SH   DFND 1 214,141 0 0
FEDEX CORP COM 31428X106 4,582 30,266 SH   DFND 1 30,266 0 0
FELCOR LODGING TR INC COM 31430F101 1,529 145,484 SH   DFND 1 145,484 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 11,460 209,359 SH   DFND 1 209,359 0 0
FINISAR CORP NEW COM 31787A507 1,106 55,975 SH   DFND 1 55,975 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 763 64,309 SH   DFND 1 64,309 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 838 44,504 SH   DFND 1 44,504 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 374 6,798 SH   DFND 1 6,798 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E ETF 33738D101 106,462 3,938,664 SH   DFND 1 3,938,664 0 0
FLUOR CORP NEW COM 343412102 3,432 44,634 SH   DFND 1 44,634 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,160 133,611 SH   DFND 1 133,611 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,493 37,396 SH   DFND 1 37,396 0 0
FOSSIL GROUP INC COM 34988V106 1,049 10,041 SH   DFND 1 10,041 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,171 25,126 SH   DFND 1 25,126 0 0
GANNETT INC COM 364730101 1,348 43,040 SH   DFND 1 43,040 0 0
GARTNER INC COM 366651107 1,096 15,537 SH   DFND 1 15,537 0 0
GENERAL ELEC CO COM 369604103 15,096 574,422 SH   DFND 1 574,422 0 0
GENERAL MLS INC COM 370334104 9,079 172,795 SH   DFND 1 172,795 0 0
GENESEE & WYO INC CL A COM 371559105 634 6,034 SH   DFND 1 6,034 0 0
GENTEX CORP COM 371901109 1,595 54,829 SH   DFND 1 54,829 0 0
GENUINE PARTS CO COM 372460105 8,772 99,906 SH   DFND 1 99,906 0 0
GEO GROUP INC COM 36162J106 882 24,680 SH   DFND 1 24,680 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,397 17,104 SH   DFND 1 17,104 0 0
GILEAD SCIENCES INC COM 375558103 8,352 100,739 SH   DFND 1 100,739 0 0
GLOBAL X FTSE NORWAY 30 ETF GLOB X NOR E ETF 37950E747 395 21,914 SH   DFND 1 21,914 0 0
GOGO INC COM 38046C109 616 31,497 SH   DFND 1 31,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 718 4,290 SH   DFND 1 4,290 0 0
GOOGLE INC CL A COM 38259P508 10,968 18,759 SH   DFND 1 18,759 0 0
GOOGLE INC CL C COM 38259P706 10,497 18,246 SH   DFND 1 18,246 0 0
GRACO INC COM 384109104 607 7,772 SH   DFND 1 7,772 0 0
GRAHAM HOLDINGS CO CL B COM 384637104 1,397 1,946 SH   DFND 1 1,946 0 0
GRAINGER W W INC COM 384802104 2,002 7,874 SH   DFND 1 7,874 0 0
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 538 45,952 SH   DFND 1 45,952 0 0
GREATBATCH INC COM 39153L106 975 19,877 SH   DFND 1 19,877 0 0
HALLIBURTON CO COM 406216101 675 9,511 SH   DFND 1 9,511 0 0
HANESBRANDS INC COM 410345102 1,906 19,365 SH   DFND 1 19,365 0 0
HARMAN INTL INDS INC COM 413086109 1,171 10,903 SH   DFND 1 10,903 0 0
HARRIS CORP DEL COM 413875105 1,750 23,101 SH   DFND 1 23,101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,586 44,287 SH   DFND 1 44,287 0 0
HASBRO INC COM 418056107 1,353 25,508 SH   DFND 1 25,508 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,017 74,168 SH   DFND 1 74,168 0 0
HCC INS HLDGS INC COM 404132102 1,681 34,355 SH   DFND 1 34,355 0 0
HELMERICH & PAYNE INC COM 423452101 2,049 17,647 SH   DFND 1 17,647 0 0
HERBALIFE LTD USD SHS COM G4412G101 12,886 199,652 SH   DFND 1 199,652 0 0
HERCULES OFFSHORE INC COM 427093109 767 190,858 SH   DFND 1 190,858 0 0
HEWLETT PACKARD CO COM 428236103 11,367 337,488 SH   DFND 1 337,488 0 0
HEXCEL CORP NEW COM 428291108 1,762 43,075 SH   DFND 1 43,075 0 0
HILLTOP HOLDINGS INC COM 432748101 777 36,568 SH   DFND 1 36,568 0 0
HOME DEPOT INC COM 437076102 27,389 338,301 SH   DFND 1 338,301 0 0
HONDA MOTOR CO LTD ADR 438128308 2,888 82,524 SH   DFND 1 82,524 0 0
HONEYWELL INTL INC COM 438516106 1,873 20,152 SH   DFND 1 20,152 0 0
HORMEL FOODS CORP COM 440452100 1,507 30,544 SH   DFND 1 30,544 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,748 183,198 SH   DFND 1 183,198 0 0
IDEX CORP COM 45167R104 1,165 14,434 SH   DFND 1 14,434 0 0
ILLUMINA INC COM 452327109 9,444 52,894 SH   DFND 1 52,894 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 372 14,500 SH   DFND 1 14,500 0 0
INFORMATICA CORP COM 45666Q102 799 22,401 SH   DFND 1 22,401 0 0
INGERSOLL-RAND PLC CL A COM G47791101 9,587 153,373 SH   DFND 1 153,373 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 707 9,943 SH   DFND 1 9,943 0 0
INTEL CORP COM 458140100 16,021 518,479 SH   DFND 1 518,479 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,158 6,130 SH   DFND 1 6,130 0 0
INTERFACE INC COM 458665304 1,299 68,961 SH   DFND 1 68,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 800 4,412 SH   DFND 1 4,412 0 0
INTL PAPER CO COM 460146103 26,536 525,769 SH   DFND 1 525,769 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 681 59,384 SH   DFND 1 59,384 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1,885 62,862 SH   DFND 1 62,862 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 153,402 1,392,155 SH   DFND 1 1,392,155 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 230 2,721 SH   DFND 1 2,721 0 0
iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 76,200 671,250 SH   DFND 1 671,250 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 20,972 172,184 SH   DFND 1 172,184 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 8,545 82,492 SH   DFND 1 82,492 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 64,821 598,975 SH   DFND 1 598,975 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 3,952 35,835 SH   DFND 1 35,835 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 19,380 168,000 SH   DFND 1 168,000 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 91,123 462,551 SH   DFND 1 462,551 0 0
ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 81,053 740,887 SH   DFND 1 740,887 0 0
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E ETF 464288448 30,505 764,733 SH   DFND 1 764,733 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 3,325 46,309 SH   DFND 1 46,309 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 37,612 488,592 SH   DFND 1 488,592 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2,502 49,245 SH   DFND 1 49,245 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 2,513 67,855 SH   DFND 1 67,855 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 3,799 39,910 SH   DFND 1 39,910 0 0
ISHARES INC MSCI MALAYSIA MALAYSIA WEBS ETF 464286830 340 21,428 SH   DFND 1 21,428 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 611 45,227 SH   DFND 1 45,227 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 8,658 202,190 SH   DFND 1 202,190 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 3,304 93,661 SH   DFND 1 93,661 0 0
ISHARES INDIA 50 ETF ETF 464289529 886 30,599 SH   DFND 1 30,599 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 86,739 752,486 SH   DFND 1 752,486 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 2,860 109,464 SH   DFND 1 109,464 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETF MSC ETF 464286400 1,288 26,951 SH   DFND 1 26,951 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 2,760 40,371 SH   DFND 1 40,371 0 0
ISHARES MSCI EMU INDEX ETF ETF 464286608 133,765 3,160,803 SH   DFND 1 3,160,803 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 5,122 175,700 SH   DFND 1 175,700 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 7,380 235,945 SH   DFND 1 235,945 0 0
ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 742 35,535 SH   DFND 1 35,535 0 0
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 1,588 30,413 SH   DFND 1 30,413 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 4,014 230,953 SH   DFND 1 230,953 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 58,763 4,880,614 SH   DFND 1 4,880,614 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 11,153 226,450 SH   DFND 1 226,450 0 0
ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 639 21,761 SH   DFND 1 21,761 0 0
ISHARES MSCI RUSSIA CAPPED INDEX ETF MSC ETF 46429B705 1,358 67,118 SH   DFND 1 67,118 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 1,569 24,124 SH   DFND 1 24,124 0 0
ISHARES MSCI SOUTH AFRICA INDEX ETF MSCI ETF 464286780 749 10,900 SH   DFND 1 10,900 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 4,620 134,622 SH   DFND 1 134,622 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 1,301 82,338 SH   DFND 1 82,338 0 0
ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 237 3,064 SH   DFND 1 3,064 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 586 10,554 SH   DFND 1 10,554 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 464286699 58,553 2,804,262 SH   DFND 1 2,804,262 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 207,061 2,277,148 SH   DFND 1 2,277,148 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 205,022 2,024,509 SH   DFND 1 2,024,509 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 70,204 507,183 SH   DFND 1 507,183 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 18,841 158,577 SH   DFND 1 158,577 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 70,846 686,093 SH   DFND 1 686,093 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 8,264 50,834 SH   DFND 1 50,834 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 4,068 37,437 SH   DFND 1 37,437 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 85,707 2,147,513 SH   DFND 1 2,147,513 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 5,957 115,196 SH   DFND 1 115,196 0 0
ITC HLDGS CORP COM 465685105 8,964 245,735 SH   DFND 1 245,735 0 0
JACK IN THE BOX INC COM 466367109 1,463 24,441 SH   DFND 1 24,441 0 0
JANUS CAP GROUP INC COM COM 47102X105 311 24,896 SH   DFND 1 24,896 0 0
JDS UNIPHASE CORP PAR $0.001 COM 46612J507 1,203 96,497 SH   DFND 1 96,497 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 784 25,300 SH   DFND 1 25,300 0 0
JOHNSON & JOHNSON COM 478160104 31,517 301,250 SH   DFND 1 301,250 0 0
JOY GLOBAL INC COM 481165108 646 10,497 SH   DFND 1 10,497 0 0
JPMorgan Chase & Co. COM 46625H100 27,375 475,095 SH   DFND 1 475,095 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,274 38,466 SH   DFND 1 38,466 0 0
KAR AUCTION SVCS INC COM 48238T109 1,739 54,569 SH   DFND 1 54,569 0 0
KBR INC COM 48242W106 7,270 304,802 SH   DFND 1 304,802 0 0
KIMBERLY CLARK CORP COM 494368103 8,677 78,018 SH   DFND 1 78,018 0 0
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 1,188 15,055 SH   DFND 1 15,055 0 0
KINDRED HEALTHCARE INC COM 494580103 862 37,327 SH   DFND 1 37,327 0 0
KIRBY CORP COM 497266106 673 5,741 SH   DFND 1 5,741 0 0
KOHLS CORP COM 500255104 10,351 196,490 SH   DFND 1 196,490 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,623 27,071 SH   DFND 1 27,071 0 0
KROGER CO COM 501044101 2,109 42,673 SH   DFND 1 42,673 0 0
KULICKE & SOFFA INDS INC COM 501242101 628 44,041 SH   DFND 1 44,041 0 0
LENNAR CORP CLASS A COM 526057104 5,628 134,070 SH   DFND 1 134,070 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,531 24,652 SH   DFND 1 24,652 0 0
LILLY ELI & CO COM 532457108 26,123 420,185 SH   DFND 1 420,185 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,273 69,533 SH   DFND 1 69,533 0 0
LINKEDIN CORP CL A COM 53578A108 9,393 54,780 SH   DFND 1 54,780 0 0
LITHIA MTRS INC CL A COM 536797103 1,337 14,218 SH   DFND 1 14,218 0 0
LITTELFUSE INC COM 537008104 759 8,165 SH   DFND 1 8,165 0 0
LKQ CORP COM 501889208 5,269 197,410 SH   DFND 1 197,410 0 0
LORILLARD INC COM 544147101 1,453 23,832 SH   DFND 1 23,832 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 13,044 133,576 SH   DFND 1 133,576 0 0
M & T BK CORP COM 55261F104 12,343 99,497 SH   DFND 1 99,497 0 0
M D C HLDGS INC COM 552676108 1,415 46,724 SH   DFND 1 46,724 0 0
MACQUARIE INFRASTRUCTURE CO LLC SH BEN I COM 55608B105 13,643 218,747 SH   DFND 1 218,747 0 0
MACYS INC COM 55616P104 2,039 35,137 SH   DFND 1 35,137 0 0
MANITOWOC INC COM 563571108 954 29,031 SH   DFND 1 29,031 0 0
MARATHON OIL CORP COM 565849106 695 17,398 SH   DFND 1 17,398 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,702 245,122 SH   DFND 1 245,122 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,807 13,681 SH   DFND 1 13,681 0 0
MASIMO CORP COM 574795100 421 17,832 SH   DFND 1 17,832 0 0
MASTERCARD INC COM 57636Q104 785 10,679 SH   DFND 1 10,679 0 0
MATADOR RES CO COM 576485205 1,388 47,395 SH   DFND 1 47,395 0 0
MATTEL INC COM 577081102 8,733 224,085 SH   DFND 1 224,085 0 0
MBIA INC COM 55262C100 1,490 135,006 SH   DFND 1 135,006 0 0
MCCORMICK & CO INC NON VTG COM 579780206 521 7,281 SH   DFND 1 7,281 0 0
MCDONALDS CORP COM 580135101 21,975 218,137 SH   DFND 1 218,137 0 0
MCKESSON CORP COM 58155Q103 2,412 12,952 SH   DFND 1 12,952 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,879 95,304 SH   DFND 1 95,304 0 0
MEADWESTVACO CORP COM 583334107 684 15,453 SH   DFND 1 15,453 0 0
MEDTRONIC INC COM 585055106 688 10,790 SH   DFND 1 10,790 0 0
MERCK & CO INC COM 58933Y105 20,153 348,363 SH   DFND 1 348,363 0 0
METLIFE INC COM 59156R108 16,482 296,661 SH   DFND 1 296,661 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 8,820 99,488 SH   DFND 1 99,488 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,727 240,256 SH   DFND 1 240,256 0 0
MICROS SYS INC COM 594901100 1,023 15,070 SH   DFND 1 15,070 0 0
MICROSOFT CORP COM 594918104 67,968 1,629,918 SH   DFND 1 1,629,918 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,299 19,805 SH   DFND 1 19,805 0 0
MOHAWK INDS INC COM 608190104 425 3,075 SH   DFND 1 3,075 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,739 36,939 SH   DFND 1 36,939 0 0
MONSANTO CO NEW COM 61166W101 19,277 154,540 SH   DFND 1 154,540 0 0
MORGAN STANLEY NEW COM 617446448 9,497 293,751 SH   DFND 1 293,751 0 0
MSA SAFETY INC COM 553498106 641 11,159 SH   DFND 1 11,159 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,548 225,238 SH   DFND 1 225,238 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 824 22,686 SH   DFND 1 22,686 0 0
NETAPP INC COM 64110D104 1,330 36,414 SH   DFND 1 36,414 0 0
NEWMARKET CORP NEW COM 651587107 2,644 6,744 SH   DFND 1 6,744 0 0
NEXSTAR BROADCASTING GROUP INC CL A COM 65336K103 636 12,330 SH   DFND 1 12,330 0 0
NEXTERA ENERGY INC COM 65339F101 4,430 43,228 SH   DFND 1 43,228 0 0
NIELSEN NV COM N63218106 2,750 56,813 SH   DFND 1 56,813 0 0
NOODLES & CO CL A COM 65540B105 855 24,861 SH   DFND 1 24,861 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,099 20,368 SH   DFND 1 20,368 0 0
NORTHEAST UTILS COM 664397106 9,386 198,569 SH   DFND 1 198,569 0 0
NORTHERN TR CORP COM 665859104 11,595 180,572 SH   DFND 1 180,572 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,040 58,848 SH   DFND 1 58,848 0 0
NORTHWESTERN CORP NEW COM 668074305 2,032 38,935 SH   DFND 1 38,935 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 985 13,321 SH   DFND 1 13,321 0 0
NXP SEMICONDUCTORS N V COM N6596X109 729 11,011 SH   DFND 1 11,011 0 0
OASIS PETE INC NEW COM 674215108 1,019 18,233 SH   DFND 1 18,233 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,219 235,982 SH   DFND 1 235,982 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,511 23,731 SH   DFND 1 23,731 0 0
OMNICOM GROUP INC COM 681919106 2,095 29,419 SH   DFND 1 29,419 0 0
ONEOK INC NEW COM 682680103 15,564 228,615 SH   DFND 1 228,615 0 0
ORACLE CORP COM 68389X105 16,651 410,832 SH   DFND 1 410,832 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,211 13,184 SH   DFND 1 13,184 0 0
PAREXEL INTL CORP COM 699462107 2,075 39,264 SH   DFND 1 39,264 0 0
PARKER HANNIFIN CORP COM 701094104 857 6,817 SH   DFND 1 6,817 0 0
PARKWAY PPTYS INC COM 70159Q104 1,032 49,985 SH   DFND 1 49,985 0 0
PARSLEY ENERGY INC CL A COM 701877102 768 31,921 SH   DFND 1 31,921 0 0
PARTNERRE LTD COM G6852T105 1,682 15,400 SH   DFND 1 15,400 0 0
PAYCHEX INC COM 704326107 1,458 35,071 SH   DFND 1 35,071 0 0
PENNYMAC MTG INVT TR COM 70931T103 740 33,750 SH   DFND 1 33,750 0 0
PEPSICO INC COM 713448108 16,965 189,894 SH   DFND 1 189,894 0 0
PERKINELMER INC COM 714046109 992 21,185 SH   DFND 1 21,185 0 0
PERRIGO CO PLC COM G97822103 9,046 62,064 SH   DFND 1 62,064 0 0
PFIZER INC COM 717081103 28,327 954,423 SH   DFND 1 954,423 0 0
PHARMACYCLICS INC COM 716933106 5,842 65,126 SH   DFND 1 65,126 0 0
PHILIP MORRIS INTL INC COM 718172109 13,874 164,556 SH   DFND 1 164,556 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,249 45,662 SH   DFND 1 45,662 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 153,045 1,432,071 SH   DFND 1 1,432,071 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 27,075 505,413 SH   DFND 1 505,413 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN ETF 72201R833 199,661 1,969,044 SH   DFND 1 1,969,044 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ETF IN ETF 72201R866 3,033 57,003 SH   DFND 1 57,003 0 0
PITNEY BOWES INC COM 724479100 15,471 560,143 SH   DFND 1 560,143 0 0
POLARIS INDS INC COM 731068102 5,179 39,763 SH   DFND 1 39,763 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 1,015 23,231 SH   DFND 1 23,231 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 1,029 29,666 SH   DFND 1 29,666 0 0
POTASH CORP SASK INC COM 73755L107 3,209 84,529 SH   DFND 1 84,529 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 74,813 2,814,624 SH   DFND 1 2,814,624 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 892 34,174 SH   DFND 1 34,174 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 3,933 134,874 SH   DFND 1 134,874 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 7,497 301,446 SH   DFND 1 301,446 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 9,193 469,044 SH   DFND 1 469,044 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 966 78,312 SH   DFND 1 78,312 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 46,339 3,167,420 SH   DFND 1 3,167,420 0 0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 423 16,936 SH   DFND 1 16,936 0 0
POWERSHS DB MULTI SECT COMM TR DB BASE M ETF 73936B705 3,280 193,185 SH   DFND 1 193,185 0 0
PPG INDS INC COM 693506107 3,612 17,187 SH   DFND 1 17,187 0 0
PPL CORP COM 69351T106 8,921 251,077 SH   DFND 1 251,077 0 0
PRAXAIR INC COM 74005P104 13,164 99,096 SH   DFND 1 99,096 0 0
PRECISION CASTPARTS CORP COM 740189105 8,850 35,065 SH   DFND 1 35,065 0 0
PREMIER INC CL A COM 74051N102 842 29,038 SH   DFND 1 29,038 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,935 129,549 SH   DFND 1 129,549 0 0
PRICELINE GROUP INC/THE NEW COM 741503403 19,193 15,954 SH   DFND 1 15,954 0 0
PRICESMART INC COM 741511109 1,281 14,713 SH   DFND 1 14,713 0 0
PRIMORIS SERVICES CORP COM 74164F103 740 25,666 SH   DFND 1 25,666 0 0
PROASSURANCE CORP COM 74267C106 1,042 23,475 SH   DFND 1 23,475 0 0
PROCTER & GAMBLE CO COM 742718109 9,680 123,168 SH   DFND 1 123,168 0 0
PROLOGIS INC COM 74340W103 614 14,951 SH   DFND 1 14,951 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W684 2,027 131,013 SH   DFND 1 131,013 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 1,653 18,728 SH   DFND 1 18,728 0 0
PTC INC COM 69370C100 1,779 45,857 SH   DFND 1 45,857 0 0
PUBLIC STORAGE COM 74460D109 8,759 51,117 SH   DFND 1 51,117 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,746 42,803 SH   DFND 1 42,803 0 0
QUALCOMM INC COM 747525103 33,352 421,110 SH   DFND 1 421,110 0 0
QUANTA SVCS INC COM 74762E102 1,073 31,039 SH   DFND 1 31,039 0 0
QUESTAR CORP COM 748356102 604 24,339 SH   DFND 1 24,339 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 2,006 37,640 SH   DFND 1 37,640 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,368 26,969 SH   DFND 1 26,969 0 0
RAYTHEON CO NEW COM 755111507 7,490 81,194 SH   DFND 1 81,194 0 0
REALOGY HLDGS CORP COM 75605Y106 578 15,337 SH   DFND 1 15,337 0 0
RED HAT INC COM 756577102 8,336 150,816 SH   DFND 1 150,816 0 0
REGAL BELOIT CORP COM 758750103 1,930 24,564 SH   DFND 1 24,564 0 0
REGIONS FINANCIAL CORP (NEW) COM 7591EP100 1,018 95,810 SH   DFND 1 95,810 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,045 13,248 SH   DFND 1 13,248 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,145 15,532 SH   DFND 1 15,532 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,507 44,003 SH   DFND 1 44,003 0 0
ROCKWELL COLLINS INC COM 774341101 7,785 99,630 SH   DFND 1 99,630 0 0
ROLLINS INC COM 775711104 1,291 43,033 SH   DFND 1 43,033 0 0
ROSS STORES INC COM 778296103 1,381 20,888 SH   DFND 1 20,888 0 0
ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 7,276 88,336 SH   DFND 1 88,336 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3,881 44,599 SH   DFND 1 44,599 0 0
RSP PERMIAN INC COM 74978Q105 428 13,191 SH   DFND 1 13,191 0 0
RYDER SYS INC COM 783549108 2,515 28,554 SH   DFND 1 28,554 0 0
SABRE CORPORATION COM 78573M104 1,022 50,958 SH   DFND 1 50,958 0 0
SAIA INC COM 78709Y105 1,458 33,187 SH   DFND 1 33,187 0 0
SALESFORCE COM INC COM 79466L302 9,594 165,181 SH   DFND 1 165,181 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,103 8,943 SH   DFND 1 8,943 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,232 32,778 SH   DFND 1 32,778 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,211 11,838 SH   DFND 1 11,838 0 0
SCHEIN HENRY INC COM 806407102 1,365 11,501 SH   DFND 1 11,501 0 0
SCHLUMBERGER LTD COM 806857108 38,930 330,058 SH   DFND 1 330,058 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20,415 533,458 SH   DFND 1 533,458 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 9,518 167,514 SH   DFND 1 167,514 0 0
SEALED AIR CORP NEW COM 81211K100 1,931 56,511 SH   DFND 1 56,511 0 0
SHOE CARNIVAL INC COM 824889109 983 47,613 SH   DFND 1 47,613 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 413 3,273 SH   DFND 1 3,273 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,982 72,061 SH   DFND 1 72,061 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 639 18,384 SH   DFND 1 18,384 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 877 10,640 SH   DFND 1 10,640 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,374 126,308 SH   DFND 1 126,308 0 0
SKECHERS U S A INC CL A COM 830566105 1,005 21,982 SH   DFND 1 21,982 0 0
SMUCKER J M CO NEW COM 832696405 5,939 55,729 SH   DFND 1 55,729 0 0
SNAP ON INC COM 833034101 2,116 17,856 SH   DFND 1 17,856 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,210 28,827 SH   DFND 1 28,827 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 36,022 863,212 SH   DFND 1 863,212 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2,485 80,648 SH   DFND 1 80,648 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 1,072 24,234 SH   DFND 1 24,234 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 43,189 925,819 SH   DFND 1 925,819 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11,726 69,841 SH   DFND 1 69,841 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 3,335 137,064 SH   DFND 1 137,064 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 32,092 419,006 SH   DFND 1 419,006 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 8,073 260,741 SH   DFND 1 260,741 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 20,752 602,212 SH   DFND 1 602,212 0 0
SPECTRA ENERGY CORP COM 847560109 10,253 241,354 SH   DFND 1 241,354 0 0
SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 1,042 12,110 SH   DFND 1 12,110 0 0
SPIRIT AIRLS INC COM 848577102 2,850 45,065 SH   DFND 1 45,065 0 0
STARBUCKS CORP COM 855244109 1,927 24,908 SH   DFND 1 24,908 0 0
STATE STR CORP COM 857477103 518 7,705 SH   DFND 1 7,705 0 0
STEELCASE INC CL A COM 858155203 769 50,799 SH   DFND 1 50,799 0 0
STERICYCLE INC COM 858912108 10,021 84,626 SH   DFND 1 84,626 0 0
STERIS CORP COM 859152100 989 18,493 SH   DFND 1 18,493 0 0
STRYKER CORP COM 863667101 3,720 44,114 SH   DFND 1 44,114 0 0
STURM RUGER & CO INC COM 864159108 1,528 25,902 SH   DFND 1 25,902 0 0
SUNTRUST BKS INC COM 867914103 3,618 90,321 SH   DFND 1 90,321 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 765 21,163 SH   DFND 1 21,163 0 0
SVB FINL GROUP COM 78486Q101 402 3,444 SH   DFND 1 3,444 0 0
SYNOPSYS INC COM 871607107 1,002 25,806 SH   DFND 1 25,806 0 0
SYSCO CORP COM 871829107 886 23,648 SH   DFND 1 23,648 0 0
TARGA RES CORP COM 87612G101 22,488 161,126 SH   DFND 1 161,126 0 0
TARGET CORP COM 87612E106 446 7,695 SH   DFND 1 7,695 0 0
TE CONNECTIVITY LTD COM H84989104 3,785 61,204 SH   DFND 1 61,204 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 937 18,764 SH   DFND 1 18,764 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,876 31,430 SH   DFND 1 31,430 0 0
TENET HEALTHCARE CORP COM 88033G407 1,956 41,662 SH   DFND 1 41,662 0 0
TESLA MTRS INC COM 88160R101 7,505 31,264 SH   DFND 1 31,264 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 623 11,553 SH   DFND 1 11,553 0 0
TEXAS INDS INC COM 882491103 671 7,267 SH   DFND 1 7,267 0 0
TEXAS INSTRS INC COM 882508104 30,004 627,825 SH   DFND 1 627,825 0 0
THE ADT CORPORATION COM 00101J106 1,963 56,189 SH   DFND 1 56,189 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 15,995 170,029 SH   DFND 1 170,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 836 7,081 SH   DFND 1 7,081 0 0
TIME INC NEW COM 887228104 326 13,459 SH   DFND 1 13,459 0 0
TIME WARNER INC COM 887317303 21,647 308,139 SH   DFND 1 308,139 0 0
TJX COS INC NEW COM 872540109 19,790 372,334 SH   DFND 1 372,334 0 0
TORCHMARK CORP COM 891027104 765 9,343 SH   DFND 1 9,343 0 0
TOWERS WATSON & CO CL A COM 891894107 813 7,802 SH   DFND 1 7,802 0 0
TREMOR VIDEO INC COM 89484Q100 812 172,074 SH   DFND 1 172,074 0 0
TRINITY INDS INC COM 896522109 1,583 36,201 SH   DFND 1 36,201 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 7,595 90,736 SH   DFND 1 90,736 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 536 15,249 SH   DFND 1 15,249 0 0
TYCO INTL LTD NEW COM H89128104 1,138 24,950 SH   DFND 1 24,950 0 0
TYSON FOODS INC CL A COM 902494103 3,809 101,470 SH   DFND 1 101,470 0 0
U S CONCRETE INC NEW COM 90333L201 474 19,137 SH   DFND 1 19,137 0 0
U S SILICA HLDGS INC COM 90346E103 1,716 30,951 SH   DFND 1 30,951 0 0
UGI CORP NEW COM 902681105 6,588 130,454 SH   DFND 1 130,454 0 0
UNION PAC CORP COM 907818108 23,264 233,226 SH   DFND 1 233,226 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 18,075 176,069 SH   DFND 1 176,069 0 0
UNITED STATES NATL GAS FUND ETF 912318201 5,107 207,604 SH   DFND 1 207,604 0 0
UNITED STATES STL CORP NEW COM 912909108 1,001 38,442 SH   DFND 1 38,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,988 164,466 SH   DFND 1 164,466 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,337 187,609 SH   DFND 1 187,609 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,684 17,588 SH   DFND 1 17,588 0 0
UNUM GROUP COM 91529Y106 782 22,484 SH   DFND 1 22,484 0 0
URBAN OUTFITTERS INC COM 917047102 1,499 44,261 SH   DFND 1 44,261 0 0
V F CORP COM 918204108 589 9,354 SH   DFND 1 9,354 0 0
VAIL RESORTS INC COM 91879Q109 1,111 14,397 SH   DFND 1 14,397 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 88,869 1,728,641 SH   DFND 1 1,728,641 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 107,455 2,491,412 SH   DFND 1 2,491,412 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 11,082 128,027 SH   DFND 1 128,027 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 36,380 854,189 SH   DFND 1 854,189 0 0
VANGUARD REIT ETF ETF 922908553 65,764 878,732 SH   DFND 1 878,732 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 1,282 13,493 SH   DFND 1 13,493 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 27,827 155,085 SH   DFND 1 155,085 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 42,262 525,843 SH   DFND 1 525,843 0 0
VANTIV INC CL A COM 92210H105 1,943 57,784 SH   DFND 1 57,784 0 0
VARIAN MED SYS INC COM 92220P105 10,332 124,275 SH   DFND 1 124,275 0 0
VERISIGN INC COM 92343E102 1,300 26,624 SH   DFND 1 26,624 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7,932 132,150 SH   DFND 1 132,150 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,536 358,381 SH   DFND 1 358,381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,669 81,000 SH   DFND 1 81,000 0 0
VIACOM INC NEW CL B COM 92553P201 2,128 24,538 SH   DFND 1 24,538 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,106 41,113 SH   DFND 1 41,113 0 0
VISA INC CL A COM 92826C839 29,707 140,986 SH   DFND 1 140,986 0 0
VMWARE INC-CLASS A COM 928563402 7,411 76,548 SH   DFND 1 76,548 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W308 5,132 153,712 SH   DFND 1 153,712 0 0
VOYA FINANCIAL INC COM 929089100 7,649 210,493 SH   DFND 1 210,493 0 0
WAL MART STORES INC COM 931142103 11,297 150,483 SH   DFND 1 150,483 0 0
WALGREEN CO COM 931422109 18,654 251,639 SH   DFND 1 251,639 0 0
WASHINGTON PRIME GROUP INC COM 939647103 670 35,774 SH   DFND 1 35,774 0 0
WASTE CONNECTIONS INC COM 941053100 1,355 27,912 SH   DFND 1 27,912 0 0
WASTE MGMT INC DEL COM 94106L109 7,454 166,643 SH   DFND 1 166,643 0 0
WELLPOINT INC COM 94973V107 7,641 71,005 SH   DFND 1 71,005 0 0
WELLS FARGO & CO NEW COM 949746101 13,435 255,615 SH   DFND 1 255,615 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 584 13,846 SH   DFND 1 13,846 0 0
WESTAR ENERGY INC COM 95709T100 1,140 29,840 SH   DFND 1 29,840 0 0
WESTERN UNION COMPANY COM 959802109 13,391 772,236 SH   DFND 1 772,236 0 0
WEYERHAEUSER CO COM 962166104 6,292 190,161 SH   DFND 1 190,161 0 0
WHIRLPOOL CORP COM 963320106 8,816 63,323 SH   DFND 1 63,323 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,666 2,738 SH   DFND 1 2,738 0 0
WHITEWAVE FOODS CO COMSTOCK COM 966244105 1,021 31,538 SH   DFND 1 31,538 0 0
WILEY JOHN & SONS INC CL A COM 968223206 792 13,079 SH   DFND 1 13,079 0 0
WILLIAMS COS INC DEL COM 969457100 3,141 53,968 SH   DFND 1 53,968 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 2,056 47,485 SH   DFND 1 47,485 0 0
WINTRUST FINANCIAL CORP COM 97650W108 521 11,326 SH   DFND 1 11,326 0 0
WISCONSIN ENERGY CORP COM 976657106 13,850 295,176 SH   DFND 1 295,176 0 0
WISDOMTREE INVTS INC COM 97717P104 918 74,275 SH   DFND 1 74,275 0 0
WYNN RESORTS LTD COM 983134107 6,495 31,291 SH   DFND 1 31,291 0 0
XEROX CORP COM 984121103 584 46,926 SH   DFND 1 46,926 0 0
XL GROUP PLC COM G98290102 3,582 109,439 SH   DFND 1 109,439 0 0
YAMANA GOLD INC COM 98462Y100 479 58,294 SH   DFND 1 58,294 0 0
YUM BRANDS INC COM 988498101 1,525 18,786 SH   DFND 1 18,786 0 0
ZEP INC COM 98944B108 397 22,503 SH   DFND 1 22,503 0 0
ZIONS BANCORPORATION COM 989701107 1,420 48,192 SH   DFND 1 48,192 0 0
ZOETIS INC CL A COM 98978V103 962 29,810 SH   DFND 1 29,810 0 0