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 9,383 66,225 SH   DFND 1 66,225 0 0
ABBOTT LABS COM 002824100 12,426 298,784 SH   DFND 1 298,784 0 0
ABBVIE INC COM 00287Y109 26,429 457,566 SH   DFND 1 457,566 0 0
ACCENTURE PLC CL A COM G1151C101 7,643 93,986 SH   DFND 1 93,986 0 0
ACE LTD COM H0023R105 1,900 18,113 SH   DFND 1 18,113 0 0
ACTAVIS PLC COM G0083B108 4,653 19,284 SH   DFND 1 19,284 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 2,314 17,756 SH   DFND 1 17,756 0 0
ADVENT SOFTWARE INC COM 007974108 1,069 33,862 SH   DFND 1 33,862 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 705 76,868 SH   DFND 1 76,868 0 0
AETNA INC NEW COM 00817Y108 8,475 104,626 SH   DFND 1 104,626 0 0
AFFILIATED MANAGERS GROUP COM 008252108 864 4,310 SH   DFND 1 4,310 0 0
AFLAC INC COM 001055102 1,822 31,274 SH   DFND 1 31,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,464 236,288 SH   DFND 1 236,288 0 0
AIRGAS INC COM 009363102 1,358 12,273 SH   DFND 1 12,273 0 0
ALASKA AIR GROUP INC COM 011659109 2,471 56,755 SH   DFND 1 56,755 0 0
ALBEMARLE CORP COM 012653101 1,530 25,979 SH   DFND 1 25,979 0 0
ALCOA INC COM 013817101 5,652 351,299 SH   DFND 1 351,299 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 669 9,072 SH   DFND 1 9,072 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,684 46,337 SH   DFND 1 46,337 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,921 15,050 SH   DFND 1 15,050 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,644 57,699 SH   DFND 1 57,699 0 0
ALLY FINL INC COM 02005N100 7,881 340,561 SH   DFND 1 340,561 0 0
ALTRIA GROUP INC COM 02209S103 11,948 260,089 SH   DFND 1 260,089 0 0
AMAZON COM INC COM 023135106 10,876 33,731 SH   DFND 1 33,731 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,864 52,547 SH   DFND 1 52,547 0 0
AMERICAN ELEC PWR INC COM 025537101 5,330 102,093 SH   DFND 1 102,093 0 0
AMERICAN EXPRESS CO COM 025816109 15,934 182,023 SH   DFND 1 182,023 0 0
AMERICAN INTL GROUP INC COM 026874784 18,104 335,144 SH   DFND 1 335,144 0 0
AMERICAN TOWER CORP CL A COM 03027X100 13,400 143,119 SH   DFND 1 143,119 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,653 96,476 SH   DFND 1 96,476 0 0
AMERIPRISE FINL INC COM 03076C106 23,769 192,649 SH   DFND 1 192,649 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,680 86,414 SH   DFND 1 86,414 0 0
AMGEN INC COM 031162100 1,638 11,664 SH   DFND 1 11,664 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 5,725 51,648 SH   DFND 1 51,648 0 0
ANSYS INC COM 03662Q105 1,552 20,511 SH   DFND 1 20,511 0 0
AOL INC COM 00184X105 1,530 34,040 SH   DFND 1 34,040 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,162 36,521 SH   DFND 1 36,521 0 0
APPLE INC COM 037833100 57,216 567,896 SH   DFND 1 567,896 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,280 28,035 SH   DFND 1 28,035 0 0
APPLIED MATLS INC COM 038222105 10,958 507,103 SH   DFND 1 507,103 0 0
ARAMARK COM 03852U106 2,590 98,478 SH   DFND 1 98,478 0 0
ARES CAP CORP COM 04010L103 1,195 73,921 SH   DFND 1 73,921 0 0
ARM HLDGS PLC ADR ADR 042068106 6,630 151,758 SH   DFND 1 151,758 0 0
ARROW ELECTRS INC COM 042735100 1,012 18,288 SH   DFND 1 18,288 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 12,575 241,595 SH   DFND 1 241,595 0 0
AT&T INC COM 00206R102 21,318 604,936 SH   DFND 1 604,936 0 0
ATHLON ENERGY INC COM 047477104 1,321 22,684 SH   DFND 1 22,684 0 0
ATMEL CORP COM 049513104 1,046 129,408 SH   DFND 1 129,408 0 0
ATWOOD OCEANICS INC COM 050095108 1,237 28,306 SH   DFND 1 28,306 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,367 88,678 SH   DFND 1 88,678 0 0
AUTOZONE INC COM 053332102 870 1,708 SH   DFND 1 1,708 0 0
AVERY DENNISON CORP COM 053611109 1,328 29,732 SH   DFND 1 29,732 0 0
AVNET INC COM 053807103 589 14,196 SH   DFND 1 14,196 0 0
AZZ INC COM 002474104 241 5,777 SH   DFND 1 5,777 0 0
BAIDU INC ADR REP A ADR 056752108 9,007 41,272 SH   DFND 1 41,272 0 0
BALL CORP COM 058498106 611 9,658 SH   DFND 1 9,658 0 0
BALTIC TRADING LIMITED COM Y0553W103 369 89,244 SH   DFND 1 89,244 0 0
BANK OF AMERICA CORPORATION COM 060505104 14,973 878,161 SH   DFND 1 878,161 0 0
BAXTER INTL INC COM 071813109 9,452 131,704 SH   DFND 1 131,704 0 0
BERKLEY W R CORP COM 084423102 1,118 23,394 SH   DFND 1 23,394 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 20,836 150,835 SH   DFND 1 150,835 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,825 111,941 SH   DFND 1 111,941 0 0
BIOGEN IDEC INC COM 09062X103 9,101 27,510 SH   DFND 1 27,510 0 0
BLACKBAUD INC COM 09227Q100 547 13,919 SH   DFND 1 13,919 0 0
BLACKROCK INC CL A COM 09247X101 20,461 62,319 SH   DFND 1 62,319 0 0
BOEING CO COM 097023105 30,276 237,686 SH   DFND 1 237,686 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,334 23,439 SH   DFND 1 23,439 0 0
BOULDER BRANDS INC COM 101405108 763 55,955 SH   DFND 1 55,955 0 0
BP PLC ADR ADR 055622104 3,284 74,725 SH   DFND 1 74,725 0 0
BRINKER INTL INC COM 109641100 1,174 23,119 SH   DFND 1 23,119 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,379 183,246 SH   DFND 1 183,246 0 0
BRISTOW GROUP INC COM 110394103 729 10,846 SH   DFND 1 10,846 0 0
BROWN & BROWN INC COM 115236101 269 8,357 SH   DFND 1 8,357 0 0
BROWN FORMAN CORP CL B COM 115637209 407 4,514 SH   DFND 1 4,514 0 0
BRUNSWICK CORP COM 117043109 1,323 31,404 SH   DFND 1 31,404 0 0
CA INC COM 12673P105 25,942 928,501 SH   DFND 1 928,501 0 0
CABELAS INC COM 126804301 991 16,817 SH   DFND 1 16,817 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,539 87,890 SH   DFND 1 87,890 0 0
CABOT OIL & GAS CORP COM 127097103 8,945 273,637 SH   DFND 1 273,637 0 0
CAMECO CORP COM 13321L108 2,349 133,030 SH   DFND 1 133,030 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,349 125,777 SH   DFND 1 125,777 0 0
CARDTRONICS INC COM 14161H108 763 21,667 SH   DFND 1 21,667 0 0
CAREFUSION CORP COM 14170T101 2,682 59,265 SH   DFND 1 59,265 0 0
CARLISLE COS INC COM 142339100 1,421 17,678 SH   DFND 1 17,678 0 0
CARMAX INC COM 143130102 1,647 35,454 SH   DFND 1 35,454 0 0
CARNIVAL CORP COM 143658300 9,802 244,009 SH   DFND 1 244,009 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,801 217,074 SH   DFND 1 217,074 0 0
CASEYS GEN STORES INC COM 147528103 1,177 16,410 SH   DFND 1 16,410 0 0
CASH AMER INTL INC COM 14754D100 3,417 78,021 SH   DFND 1 78,021 0 0
CATALENT INC COM 148806102 816 32,614 SH   DFND 1 32,614 0 0
CATERPILLAR INC DEL COM 149123101 9,440 95,325 SH   DFND 1 95,325 0 0
CBS CORP COM 124857202 377 7,040 SH   DFND 1 7,040 0 0
CBS OUTDOOR AMERS INC COM 14987J106 675 22,558 SH   DFND 1 22,558 0 0
CDW CORP COM 12514G108 446 14,378 SH   DFND 1 14,378 0 0
CELGENE CORP COM 151020104 9,993 105,437 SH   DFND 1 105,437 0 0
CENTERPOINT ENERGY INC COM 15189T107 809 33,072 SH   DFND 1 33,072 0 0
CENTURYLINK INC COM 156700106 11,888 290,729 SH   DFND 1 290,729 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 9,685 139,878 SH   DFND 1 139,878 0 0
CHEMTURA CORP NEW COM 163893209 464 19,896 SH   DFND 1 19,896 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,237 140,819 SH   DFND 1 140,819 0 0
CHEVRON CORPORATION COM 166764100 16,447 137,843 SH   DFND 1 137,843 0 0
CHUBB CORP COM 171232101 1,336 14,671 SH   DFND 1 14,671 0 0
CINEMARK HOLDINGS INC COM 17243V102 739 21,715 SH   DFND 1 21,715 0 0
CISCO SYS INC COM 17275R102 3,548 140,961 SH   DFND 1 140,961 0 0
CIT GROUP INC NEW COM 125581801 11,054 240,521 SH   DFND 1 240,521 0 0
CITIGROUP INC COM 172967424 25,971 501,179 SH   DFND 1 501,179 0 0
CITRIX SYS INC COM 177376100 11,548 161,871 SH   DFND 1 161,871 0 0
CLARCOR INC COM 179895107 1,945 30,840 SH   DFND 1 30,840 0 0
CLUBCORP HLDGS INC COM 18948M108 894 45,079 SH   DFND 1 45,079 0 0
CME GROUP INC CL A COM 12572Q105 14,214 177,776 SH   DFND 1 177,776 0 0
CMS ENERGY CORP COM 125896100 720 24,264 SH   DFND 1 24,264 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18,352 1,082,062 SH   DFND 1 1,082,062 0 0
COACH INC COM 189754104 11,493 322,736 SH   DFND 1 322,736 0 0
COCA COLA CO COM 191216100 803 18,812 SH   DFND 1 18,812 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 21,147 472,347 SH   DFND 1 472,347 0 0
COLGATE PALMOLIVE CO COM 194162103 6,758 103,615 SH   DFND 1 103,615 0 0
COMCAST CORP CL A COM 20030N101 12,619 234,642 SH   DFND 1 234,642 0 0
COMCAST CORP CL A SPL COM 20030N200 6,785 126,828 SH   DFND 1 126,828 0 0
COMERICA INC COM 200340107 742 14,886 SH   DFND 1 14,886 0 0
COMMERCE BANCSHARES INC COM 200525103 1,426 31,942 SH   DFND 1 31,942 0 0
COMMERCIAL METALS CO COM 201723103 783 45,854 SH   DFND 1 45,854 0 0
COMSTOCK RES INC NEW COM 205768203 620 33,281 SH   DFND 1 33,281 0 0
CONAGRA FOODS INC COM 205887102 15,536 470,212 SH   DFND 1 470,212 0 0
CONOCOPHILLIPS COM 20825C104 6,352 83,006 SH   DFND 1 83,006 0 0
COOPER TIRE & RUBR CO COM 216831107 792 27,595 SH   DFND 1 27,595 0 0
COPA HOLDINGS SA CL A COM P31076105 4,940 46,046 SH   DFND 1 46,046 0 0
COPART INC COM 217204106 1,739 55,533 SH   DFND 1 55,533 0 0
CORELOGIC INC COM 21871D103 1,953 72,134 SH   DFND 1 72,134 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1,004 9,725 SH   DFND 1 9,725 0 0
CST BRANDS INC COM 12646R105 564 15,700 SH   DFND 1 15,700 0 0
CULLEN FROST BANKERS INC COM 229899109 1,077 14,079 SH   DFND 1 14,079 0 0
CUMMINS INC COM 231021106 5,890 44,631 SH   DFND 1 44,631 0 0
CURTISS WRIGHT CORP COM 231561101 1,057 16,035 SH   DFND 1 16,035 0 0
CVS HEALTH CORP COM 126650100 15,684 197,065 SH   DFND 1 197,065 0 0
DANAHER CORP DEL COM 235851102 13,956 183,684 SH   DFND 1 183,684 0 0
DECKERS OUTDOOR CORP COM 243537107 2,522 25,948 SH   DFND 1 25,948 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 531 8,656 SH   DFND 1 8,656 0 0
DENBURY RES INC NEW COM 247916208 1,749 116,349 SH   DFND 1 116,349 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,093 133,371 SH   DFND 1 133,371 0 0
DIANA SHIPPING INC COM Y2066G104 561 62,752 SH   DFND 1 62,752 0 0
DIGITAL RLTY TR INC COM 253868103 2,022 32,409 SH   DFND 1 32,409 0 0
DIGITALGLOBE INC NEW COM 25389M877 386 13,561 SH   DFND 1 13,561 0 0
DIODES INC COM 254543101 935 39,104 SH   DFND 1 39,104 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,774 27,548 SH   DFND 1 27,548 0 0
DISCOVERY COMMUNICATNS NEW SER A COM 25470F104 3,596 95,124 SH   DFND 1 95,124 0 0
DISCOVERY COMMUNICATNS NEW SER C COM 25470F302 3,582 96,081 SH   DFND 1 96,081 0 0
DISNEY WALT CO DISNEY COM 254687106 8,033 90,229 SH   DFND 1 90,229 0 0
DOLLAR TREE INC COM 256746108 1,414 25,210 SH   DFND 1 25,210 0 0
DOMINOS PIZZA INC COM 25754A201 846 10,997 SH   DFND 1 10,997 0 0
DONNELLEY R R & SONS CO COM 257867101 1,902 115,531 SH   DFND 1 115,531 0 0
DOVER CORP COM 260003108 9,700 120,757 SH   DFND 1 120,757 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,836 276,428 SH   DFND 1 276,428 0 0
E M C CORP MASS COM 268648102 18,908 646,191 SH   DFND 1 646,191 0 0
EAGLE MATERIALS INC COM 26969P108 1,338 13,140 SH   DFND 1 13,140 0 0
EASTMAN CHEM CO COM 277432100 10,139 125,338 SH   DFND 1 125,338 0 0
EATON CORP PLC COM G29183103 2,513 39,659 SH   DFND 1 39,659 0 0
EATON VANCE CORP NON VTG COM 278265103 1,122 29,726 SH   DFND 1 29,726 0 0
ECOLAB INC COM 278865100 2,528 22,011 SH   DFND 1 22,011 0 0
EMERSON ELEC CO COM 291011104 668 10,675 SH   DFND 1 10,675 0 0
ENCORE WIRE CORP COM 292562105 844 22,749 SH   DFND 1 22,749 0 0
ENERGIZER HLDGS INC COM 29266R108 2,645 21,466 SH   DFND 1 21,466 0 0
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 1,321 31,969 SH   DFND 1 31,969 0 0
ENSCO PLC COM G3157S106 18,272 442,312 SH   DFND 1 442,312 0 0
ENTERGY CORP NEW COM 29364G103 5,566 71,974 SH   DFND 1 71,974 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 906 26,116 SH   DFND 1 26,116 0 0
EOG RES INC COM 26875P101 1,044 10,540 SH   DFND 1 10,540 0 0
EP ENERGY CORP COM 268785102 1,543 88,274 SH   DFND 1 88,274 0 0
EQUIFAX INC COM 294429105 535 7,161 SH   DFND 1 7,161 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 602 14,218 SH   DFND 1 14,218 0 0
ESSEX PPTY TR INC COM 297178105 223 1,245 SH   DFND 1 1,245 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 920 8,272 SH   DFND 1 8,272 0 0
EXACT SCIENCES CORP COM 30063P105 253 13,046 SH   DFND 1 13,046 0 0
EXELON CORP COM 30161N101 8,694 255,036 SH   DFND 1 255,036 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,102 199,656 SH   DFND 1 199,656 0 0
EXXON MOBIL CORP COM 30231G102 33,599 357,243 SH   DFND 1 357,243 0 0
FACEBOOK INC CL A COM 30303M102 10,313 130,484 SH   DFND 1 130,484 0 0
FARO TECHNOLOGIES INC COM 311642102 629 12,386 SH   DFND 1 12,386 0 0
FASTENAL CO COM 311900104 9,514 211,899 SH   DFND 1 211,899 0 0
FEDEX CORP COM 31428X106 4,507 27,914 SH   DFND 1 27,914 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 11,626 206,494 SH   DFND 1 206,494 0 0
FINISAR CORP NEW COM 31787A507 952 57,219 SH   DFND 1 57,219 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 818 66,573 SH   DFND 1 66,573 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 747 44,176 SH   DFND 1 44,176 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 820 16,614 SH   DFND 1 16,614 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E ETF 33738D101 101,223 3,728,269 SH   DFND 1 3,728,269 0 0
FLUIDIGM CORP DEL COM 34385P108 340 13,874 SH   DFND 1 13,874 0 0
FLUOR CORP NEW COM 343412102 5,334 79,862 SH   DFND 1 79,862 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,873 108,135 SH   DFND 1 108,135 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,173 28,525 SH   DFND 1 28,525 0 0
FOSSIL GROUP INC COM 34988V106 1,002 10,676 SH   DFND 1 10,676 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,377 30,361 SH   DFND 1 30,361 0 0
GAMESTOP CORP CL A COM 36467W109 9,085 220,508 SH   DFND 1 220,508 0 0
GANNETT INC COM 364730101 808 27,230 SH   DFND 1 27,230 0 0
GAP INC DEL COM 364760108 8,988 215,593 SH   DFND 1 215,593 0 0
GARTNER INC COM 366651107 1,169 15,906 SH   DFND 1 15,906 0 0
GENERAL ELEC CO COM 369604103 15,329 598,310 SH   DFND 1 598,310 0 0
GENERAL MLS INC COM 370334104 9,162 181,613 SH   DFND 1 181,613 0 0
GENESEE & WYO INC CL A COM 371559105 588 6,174 SH   DFND 1 6,174 0 0
GENTEX CORP COM 371901109 1,474 55,074 SH   DFND 1 55,074 0 0
GENUINE PARTS CO COM 372460105 8,671 98,856 SH   DFND 1 98,856 0 0
GEO GROUP INC COM 36162J106 960 25,121 SH   DFND 1 25,121 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,094 13,197 SH   DFND 1 13,197 0 0
GILEAD SCIENCES INC COM 375558103 6,127 57,554 SH   DFND 1 57,554 0 0
GLOBAL X MSCI NORWAY ETF GLOB X NOR ETF ETF 37950E747 3,991 243,487 SH   DFND 1 243,487 0 0
GOGO INC COM 38046C109 532 31,562 SH   DFND 1 31,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 4,231 SH   DFND 1 4,231 0 0
GOOGLE INC CL A COM 38259P508 6,916 11,754 SH   DFND 1 11,754 0 0
GOOGLE INC CL C COM 38259P706 6,070 10,514 SH   DFND 1 10,514 0 0
GRACO INC COM 384109104 580 7,953 SH   DFND 1 7,953 0 0
GRAHAM HOLDINGS CO CL B COM 384637104 1,391 1,988 SH   DFND 1 1,988 0 0
GRAINGER W W INC COM 384802104 1,973 7,839 SH   DFND 1 7,839 0 0
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 582 46,821 SH   DFND 1 46,821 0 0
GREATBATCH INC COM 39153L106 862 20,226 SH   DFND 1 20,226 0 0
HALLIBURTON CO COM 406216101 607 9,414 SH   DFND 1 9,414 0 0
HANESBRANDS INC COM 410345102 2,132 19,839 SH   DFND 1 19,839 0 0
HARMAN INTL INDS INC COM 413086109 805 8,211 SH   DFND 1 8,211 0 0
HARRIS CORP DEL COM 413875105 1,542 23,219 SH   DFND 1 23,219 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,655 44,434 SH   DFND 1 44,434 0 0
HASBRO INC COM 418056107 1,691 30,750 SH   DFND 1 30,750 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,017 75,604 SH   DFND 1 75,604 0 0
HCC INS HLDGS INC COM 404132102 1,702 35,240 SH   DFND 1 35,240 0 0
HELMERICH & PAYNE INC COM 423452101 1,994 20,371 SH   DFND 1 20,371 0 0
HERBALIFE LTD USD SHS COM G4412G101 12,499 285,701 SH   DFND 1 285,701 0 0
HERCULES OFFSHORE INC COM 427093109 426 193,780 SH   DFND 1 193,780 0 0
HEWLETT PACKARD CO COM 428236103 9,318 262,687 SH   DFND 1 262,687 0 0
HEXCEL CORP NEW COM 428291108 1,753 44,167 SH   DFND 1 44,167 0 0
HFF INC CL A COM 40418F108 331 11,444 SH   DFND 1 11,444 0 0
HILLTOP HOLDINGS INC COM 432748101 510 25,438 SH   DFND 1 25,438 0 0
HOLLY FRONTIER CORP PAR $0.01 COM 436106108 477 10,931 SH   DFND 1 10,931 0 0
HOME DEPOT INC COM 437076102 31,155 339,604 SH   DFND 1 339,604 0 0
HONDA MOTOR CO LTD ADR 438128308 2,958 86,297 SH   DFND 1 86,297 0 0
HONEYWELL INTL INC COM 438516106 1,902 20,427 SH   DFND 1 20,427 0 0
HORMEL FOODS CORP COM 440452100 1,581 30,771 SH   DFND 1 30,771 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,294 133,022 SH   DFND 1 133,022 0 0
IDEX CORP COM 45167R104 925 12,779 SH   DFND 1 12,779 0 0
ILLUMINA INC COM 452327109 8,576 52,318 SH   DFND 1 52,318 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 392 14,982 SH   DFND 1 14,982 0 0
INGERSOLL-RAND PLC CL A COM G47791101 8,533 151,409 SH   DFND 1 151,409 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 537 8,282 SH   DFND 1 8,282 0 0
INTEL CORP COM 458140100 18,743 538,296 SH   DFND 1 538,296 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,197 6,139 SH   DFND 1 6,139 0 0
INTERFACE INC COM 458665304 1,139 70,567 SH   DFND 1 70,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 925 4,872 SH   DFND 1 4,872 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 793 20,214 SH   DFND 1 20,214 0 0
INTL PAPER CO COM 460146103 25,951 543,595 SH   DFND 1 543,595 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 583 60,289 SH   DFND 1 60,289 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1,827 61,592 SH   DFND 1 61,592 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 164,465 1,504,574 SH   DFND 1 1,504,574 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 967 11,444 SH   DFND 1 11,444 0 0
iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 88,002 756,876 SH   DFND 1 756,876 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 28,946 238,589 SH   DFND 1 238,589 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 14,106 136,129 SH   DFND 1 136,129 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 78,536 726,445 SH   DFND 1 726,445 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 10,255 93,012 SH   DFND 1 93,012 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 17,578 156,850 SH   DFND 1 156,850 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 91,195 459,976 SH   DFND 1 459,976 0 0
ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 99,506 911,979 SH   DFND 1 911,979 0 0
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E ETF 464288448 11,197 312,863 SH   DFND 1 312,863 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 3,036 43,874 SH   DFND 1 43,874 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 28,328 383,535 SH   DFND 1 383,535 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2,497 49,127 SH   DFND 1 49,127 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 5,805 151,638 SH   DFND 1 151,638 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 3,674 39,953 SH   DFND 1 39,953 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 9,053 232,724 SH   DFND 1 232,724 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 397 11,992 SH   DFND 1 11,992 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 66,821 592,122 SH   DFND 1 592,122 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 1,354 56,556 SH   DFND 1 56,556 0 0
ISHARES MSCI BELGIUM CAPPED IM ETF BELGI ETF 464286301 1,950 119,442 SH   DFND 1 119,442 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETF MSC ETF 464286400 889 20,459 SH   DFND 1 20,459 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 2,491 38,855 SH   DFND 1 38,855 0 0
ISHARES MSCI EMU INDEX ETF ETF 464286608 42,077 1,092,913 SH   DFND 1 1,092,913 0 0
ISHARES MSCI FINLAND CAPPED ETF ISHARES ETF 46429B515 848 25,797 SH   DFND 1 25,797 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 5,770 217,330 SH   DFND 1 217,330 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 6,666 240,633 SH   DFND 1 240,633 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 4,973 316,961 SH   DFND 1 316,961 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 29,530 2,508,936 SH   DFND 1 2,508,936 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 15,386 333,974 SH   DFND 1 333,974 0 0
ISHARES MSCI POLAND CAPPED IM ETF POLND ETF 46429B606 1,313 46,220 SH   DFND 1 46,220 0 0
ISHARES MSCI RUSSIA CAPPED INDEX ETF MSC ETF 46429B705 4,089 236,742 SH   DFND 1 236,742 0 0
ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 768 12,700 SH   DFND 1 12,700 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 2,904 89,337 SH   DFND 1 89,337 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 1,316 26,810 SH   DFND 1 26,810 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 46434V548 31,673 1,634,310 SH   DFND 1 1,634,310 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 255,822 2,791,907 SH   DFND 1 2,791,907 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 301,695 3,014,241 SH   DFND 1 3,014,241 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 57,543 443,696 SH   DFND 1 443,696 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 29,324 268,162 SH   DFND 1 268,162 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 56,285 601,590 SH   DFND 1 601,590 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 7,715 48,725 SH   DFND 1 48,725 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 3,887 35,442 SH   DFND 1 35,442 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 81,399 2,059,699 SH   DFND 1 2,059,699 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 6,110 119,035 SH   DFND 1 119,035 0 0
ITC HLDGS CORP COM 465685105 9,109 255,657 SH   DFND 1 255,657 0 0
JACK IN THE BOX INC COM 466367109 1,706 25,025 SH   DFND 1 25,025 0 0
JDS UNIPHASE CORP PAR $0.001 COM 46612J507 825 64,438 SH   DFND 1 64,438 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 724 25,729 SH   DFND 1 25,729 0 0
JOHNSON & JOHNSON COM 478160104 33,258 312,016 SH   DFND 1 312,016 0 0
JOY GLOBAL INC COM 481165108 573 10,498 SH   DFND 1 10,498 0 0
JPMorgan Chase & Co. COM 46625H100 38,269 635,283 SH   DFND 1 635,283 0 0
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 426 5,585 SH   DFND 1 5,585 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,381 49,391 SH   DFND 1 49,391 0 0
KAR AUCTION SVCS INC COM 48238T109 1,601 55,934 SH   DFND 1 55,934 0 0
KBR INC COM 48242W106 9,879 524,659 SH   DFND 1 524,659 0 0
KIMBERLY CLARK CORP COM 494368103 8,717 81,032 SH   DFND 1 81,032 0 0
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 1,465 15,565 SH   DFND 1 15,565 0 0
KINDRED HEALTHCARE INC COM 494580103 735 37,900 SH   DFND 1 37,900 0 0
KIRBY CORP COM 497266106 688 5,836 SH   DFND 1 5,836 0 0
KOHLS CORP COM 500255104 11,860 194,333 SH   DFND 1 194,333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,533 27,180 SH   DFND 1 27,180 0 0
KROGER CO COM 501044101 2,226 42,812 SH   DFND 1 42,812 0 0
KULICKE & SOFFA INDS INC COM 501242101 341 23,975 SH   DFND 1 23,975 0 0
L BRANDS INC COM 501797104 1,670 24,931 SH   DFND 1 24,931 0 0
LA QUINTA HOLDINGS INC COM 50420D108 869 45,748 SH   DFND 1 45,748 0 0
LENNAR CORP CLASS A COM 526057104 5,740 147,814 SH   DFND 1 147,814 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,432 20,700 SH   DFND 1 20,700 0 0
LILLY ELI & CO COM 532457108 26,705 411,802 SH   DFND 1 411,802 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,110 70,057 SH   DFND 1 70,057 0 0
LINKEDIN CORP CL A COM 53578A108 11,292 54,341 SH   DFND 1 54,341 0 0
LITHIA MTRS INC CL A COM 536797103 1,094 14,453 SH   DFND 1 14,453 0 0
LITTELFUSE INC COM 537008104 707 8,298 SH   DFND 1 8,298 0 0
LKQ CORP COM 501889208 7,760 291,850 SH   DFND 1 291,850 0 0
LORILLARD INC COM 544147101 1,410 23,539 SH   DFND 1 23,539 0 0
LOUISIANA PAC CORP COM 546347105 711 52,321 SH   DFND 1 52,321 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 15,118 139,131 SH   DFND 1 139,131 0 0
M & T BK CORP COM 55261F104 12,432 100,839 SH   DFND 1 100,839 0 0
M D C HLDGS INC COM 552676108 1,177 46,498 SH   DFND 1 46,498 0 0
MACQUARIE INFRASTRUCTURE CO LLC SH BEN I COM 55608B105 17,065 255,843 SH   DFND 1 255,843 0 0
MACYS INC COM 55616P104 2,051 35,259 SH   DFND 1 35,259 0 0
MANITOWOC INC COM 563571108 382 16,290 SH   DFND 1 16,290 0 0
MARATHON OIL CORP COM 565849106 614 16,328 SH   DFND 1 16,328 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,661 241,897 SH   DFND 1 241,897 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,832 21,963 SH   DFND 1 21,963 0 0
MASIMO CORP COM 574795100 389 18,296 SH   DFND 1 18,296 0 0
MASTERCARD INC COM 57636Q104 1,134 15,340 SH   DFND 1 15,340 0 0
MATADOR RES CO COM 576485205 1,247 48,224 SH   DFND 1 48,224 0 0
MBIA INC COM 55262C100 1,230 134,038 SH   DFND 1 134,038 0 0
MCCORMICK & CO INC NON VTG COM 579780206 520 7,778 SH   DFND 1 7,778 0 0
MCDONALDS CORP COM 580135101 10,417 109,876 SH   DFND 1 109,876 0 0
MCKESSON CORP COM 58155Q103 2,437 12,517 SH   DFND 1 12,517 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,315 96,810 SH   DFND 1 96,810 0 0
MEADWESTVACO CORP COM 583334107 577 14,100 SH   DFND 1 14,100 0 0
MEDTRONIC INC COM 585055106 679 10,965 SH   DFND 1 10,965 0 0
MERCK & CO INC COM 58933Y105 20,703 349,242 SH   DFND 1 349,242 0 0
METLIFE INC COM 59156R108 16,723 311,302 SH   DFND 1 311,302 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 7,183 100,614 SH   DFND 1 100,614 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,167 257,606 SH   DFND 1 257,606 0 0
MICROSOFT CORP COM 594918104 62,752 1,353,582 SH   DFND 1 1,353,582 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,254 20,313 SH   DFND 1 20,313 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,294 30,813 SH   DFND 1 30,813 0 0
MONSANTO CO NEW COM 61166W101 20,479 182,022 SH   DFND 1 182,022 0 0
MORGAN STANLEY NEW COM 617446448 10,031 290,161 SH   DFND 1 290,161 0 0
MYLAN INC COM 628530107 601 13,215 SH   DFND 1 13,215 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,049 224,032 SH   DFND 1 224,032 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,079 31,509 SH   DFND 1 31,509 0 0
NATUS MEDICAL INC DEL COM 639050103 523 17,710 SH   DFND 1 17,710 0 0
NETAPP INC COM 64110D104 1,572 36,588 SH   DFND 1 36,588 0 0
NEWMARKET CORP NEW COM 651587107 2,557 6,710 SH   DFND 1 6,710 0 0
NEXTERA ENERGY INC COM 65339F101 4,247 45,239 SH   DFND 1 45,239 0 0
NOODLES & CO CL A COM 65540B105 407 21,185 SH   DFND 1 21,185 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,264 20,289 SH   DFND 1 20,289 0 0
NORTHEAST UTILS COM 664397106 8,683 196,002 SH   DFND 1 196,002 0 0
NORTHERN TR CORP COM 665859104 12,163 178,788 SH   DFND 1 178,788 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,430 56,391 SH   DFND 1 56,391 0 0
NORTHWESTERN CORP NEW COM 668074305 1,819 40,098 SH   DFND 1 40,098 0 0
NUVASIVE INC COM 670704105 793 22,747 SH   DFND 1 22,747 0 0
NXP SEMICONDUCTORS N V COM N6596X109 755 11,031 SH   DFND 1 11,031 0 0
OASIS PETE INC NEW COM 674215108 775 18,533 SH   DFND 1 18,533 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,861 268,968 SH   DFND 1 268,968 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,666 23,578 SH   DFND 1 23,578 0 0
OMNICOM GROUP INC COM 681919106 2,019 29,324 SH   DFND 1 29,324 0 0
ON SEMICONDUCTOR CORP COM 682189105 801 89,575 SH   DFND 1 89,575 0 0
ONEOK INC NEW COM 682680103 15,616 238,231 SH   DFND 1 238,231 0 0
ORACLE CORP COM 68389X105 15,564 406,592 SH   DFND 1 406,592 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,300 13,410 SH   DFND 1 13,410 0 0
PAREXEL INTL CORP COM 699462107 2,540 40,260 SH   DFND 1 40,260 0 0
PARKER HANNIFIN CORP COM 701094104 1,176 10,303 SH   DFND 1 10,303 0 0
PARKWAY PPTYS INC COM 70159Q104 965 51,371 SH   DFND 1 51,371 0 0
PARSLEY ENERGY INC CL A COM 701877102 690 32,350 SH   DFND 1 32,350 0 0
PARTNERRE LTD COM G6852T105 1,695 15,426 SH   DFND 1 15,426 0 0
PAYCHEX INC COM 704326107 1,556 35,200 SH   DFND 1 35,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 591 27,564 SH   DFND 1 27,564 0 0
PEPSICO INC COM 713448108 17,772 190,910 SH   DFND 1 190,910 0 0
PERKINELMER INC COM 714046109 1,142 26,193 SH   DFND 1 26,193 0 0
PERRIGO CO PLC COM G97822103 9,488 63,171 SH   DFND 1 63,171 0 0
PFIZER INC COM 717081103 29,417 994,815 SH   DFND 1 994,815 0 0
PG&E CORP COM 69331C108 9,277 205,963 SH   DFND 1 205,963 0 0
PHARMACYCLICS INC COM 716933106 8,627 73,464 SH   DFND 1 73,464 0 0
PHILIP MORRIS INTL INC COM 718172109 14,892 178,566 SH   DFND 1 178,566 0 0
PHILLIPS 66 COM 718546104 637 7,837 SH   DFND 1 7,837 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,119 36,615 SH   DFND 1 36,615 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 91,831 885,974 SH   DFND 1 885,974 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 23,829 453,535 SH   DFND 1 453,535 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN ETF 72201R833 152,092 1,500,657 SH   DFND 1 1,500,657 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ETF IN ETF 72201R866 2,874 53,820 SH   DFND 1 53,820 0 0
PITNEY BOWES INC COM 724479100 14,648 586,171 SH   DFND 1 586,171 0 0
POLARIS INDS INC COM 731068102 8,838 59,002 SH   DFND 1 59,002 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 957 23,635 SH   DFND 1 23,635 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 976 30,373 SH   DFND 1 30,373 0 0
POTASH CORP SASK INC COM 73755L107 3,040 87,971 SH   DFND 1 87,971 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 51,476 2,216,891 SH   DFND 1 2,216,891 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 852 33,134 SH   DFND 1 33,134 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 2,660 93,448 SH   DFND 1 93,448 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 4,793 197,415 SH   DFND 1 197,415 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 9,168 481,270 SH   DFND 1 481,270 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 842 75,839 SH   DFND 1 75,839 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 46,315 3,202,988 SH   DFND 1 3,202,988 0 0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 400 16,017 SH   DFND 1 16,017 0 0
POWERSHS DB MULTI SECT COMM TR DB BASE M ETF 73936B705 11,115 657,290 SH   DFND 1 657,290 0 0
PPG INDS INC COM 693506107 3,539 17,988 SH   DFND 1 17,988 0 0
PPL CORP COM 69351T106 8,675 264,153 SH   DFND 1 264,153 0 0
PRAXAIR INC COM 74005P104 12,614 97,784 SH   DFND 1 97,784 0 0
PRECISION CASTPARTS CORP COM 740189105 6,223 26,270 SH   DFND 1 26,270 0 0
PREMIER INC CL A COM 74051N102 978 29,775 SH   DFND 1 29,775 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,313 93,272 SH   DFND 1 93,272 0 0
PRICELINE GROUP INC/THE NEW COM 741503403 17,898 15,448 SH   DFND 1 15,448 0 0
PRICESMART INC COM 741511109 1,252 14,618 SH   DFND 1 14,618 0 0
PRIMORIS SERVICES CORP COM 74164F103 953 35,494 SH   DFND 1 35,494 0 0
PROASSURANCE CORP COM 74267C106 1,061 24,081 SH   DFND 1 24,081 0 0
PROCTER & GAMBLE CO COM 742718109 10,823 129,247 SH   DFND 1 129,247 0 0
PROLOGIS INC COM 74340W103 701 18,602 SH   DFND 1 18,602 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W684 1,817 113,803 SH   DFND 1 113,803 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 883 11,780 SH   DFND 1 11,780 0 0
PTC INC COM 69370C100 1,734 46,999 SH   DFND 1 46,999 0 0
PUBLIC STORAGE COM 74460D109 8,929 53,844 SH   DFND 1 53,844 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,603 43,034 SH   DFND 1 43,034 0 0
QUALCOMM INC COM 747525103 34,501 461,424 SH   DFND 1 461,424 0 0
QUANTA SVCS INC COM 74762E102 1,155 31,840 SH   DFND 1 31,840 0 0
QUESTAR CORP COM 748356102 555 24,913 SH   DFND 1 24,913 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 2,137 38,315 SH   DFND 1 38,315 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,483 27,671 SH   DFND 1 27,671 0 0
RAYTHEON CO NEW COM 755111507 8,616 84,783 SH   DFND 1 84,783 0 0
REALOGY HLDGS CORP COM 75605Y106 571 15,347 SH   DFND 1 15,347 0 0
RED HAT INC COM 756577102 8,662 154,261 SH   DFND 1 154,261 0 0
REGAL BELOIT CORP COM 758750103 1,874 29,166 SH   DFND 1 29,166 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,089 13,595 SH   DFND 1 13,595 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,107 16,187 SH   DFND 1 16,187 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,033 45,807 SH   DFND 1 45,807 0 0
ROCKWELL COLLINS INC COM 774341101 8,340 106,244 SH   DFND 1 106,244 0 0
ROLLINS INC COM 775711104 1,425 48,662 SH   DFND 1 48,662 0 0
ROSS STORES INC COM 778296103 1,602 21,193 SH   DFND 1 21,193 0 0
ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 6,945 91,223 SH   DFND 1 91,223 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3,695 46,695 SH   DFND 1 46,695 0 0
RSP PERMIAN INC COM 74978Q105 344 13,455 SH   DFND 1 13,455 0 0
RYDER SYS INC COM 783549108 2,897 32,197 SH   DFND 1 32,197 0 0
SABRE CORPORATION COM 78573M104 927 51,742 SH   DFND 1 51,742 0 0
SAIA INC COM 78709Y105 1,381 27,872 SH   DFND 1 27,872 0 0
SALESFORCE COM INC COM 79466L302 9,435 164,009 SH   DFND 1 164,009 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,400 8,958 SH   DFND 1 8,958 0 0
SANCHEZ ENERGY CORP COM 79970Y105 876 33,340 SH   DFND 1 33,340 0 0
SBA COMMUNICATIONS CORP COM 78388J106 457 4,119 SH   DFND 1 4,119 0 0
SCANA CORP NEW COM 80589M102 9,437 190,226 SH   DFND 1 190,226 0 0
SCHEIN HENRY INC COM 806407102 1,371 11,774 SH   DFND 1 11,774 0 0
SCHLUMBERGER LTD COM 806857108 30,703 301,931 SH   DFND 1 301,931 0 0
SCHWAB CHARLES CORP NEW COM 808513105 395 13,435 SH   DFND 1 13,435 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28,938 750,475 SH   DFND 1 750,475 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 9,479 165,520 SH   DFND 1 165,520 0 0
SEALED AIR CORP NEW COM 81211K100 1,900 54,484 SH   DFND 1 54,484 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 212 8,938 SH   DFND 1 8,938 0 0
SHOE CARNIVAL INC COM 824889109 1,150 64,588 SH   DFND 1 64,588 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 519 4,629 SH   DFND 1 4,629 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,361 20,439 SH   DFND 1 20,439 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 407 15,619 SH   DFND 1 15,619 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 837 10,910 SH   DFND 1 10,910 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 831 24,167 SH   DFND 1 24,167 0 0
SKECHERS U S A INC CL A COM 830566105 840 15,754 SH   DFND 1 15,754 0 0
SMUCKER J M CO NEW COM 832696405 5,441 54,961 SH   DFND 1 54,961 0 0
SNAP ON INC COM 833034101 2,217 18,311 SH   DFND 1 18,311 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,260 35,275 SH   DFND 1 35,275 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 22,496 559,879 SH   DFND 1 559,879 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2,471 80,529 SH   DFND 1 80,529 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 948 22,889 SH   DFND 1 22,889 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 31,766 716,577 SH   DFND 1 716,577 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11,340 66,676 SH   DFND 1 66,676 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 3,247 133,027 SH   DFND 1 133,027 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 34,472 459,995 SH   DFND 1 459,995 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 7,992 267,007 SH   DFND 1 267,007 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 11,871 347,817 SH   DFND 1 347,817 0 0
SPECTRA ENERGY CORP COM 847560109 9,914 252,513 SH   DFND 1 252,513 0 0
SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 837 9,243 SH   DFND 1 9,243 0 0
SPIRIT AIRLS INC COM 848577102 2,503 36,204 SH   DFND 1 36,204 0 0
SPLUNK INC COM 848637104 7,238 130,751 SH   DFND 1 130,751 0 0
STARBUCKS CORP COM 855244109 5,575 73,884 SH   DFND 1 73,884 0 0
STATE STR CORP COM 857477103 580 7,882 SH   DFND 1 7,882 0 0
STEELCASE INC CL A COM 858155203 837 51,719 SH   DFND 1 51,719 0 0
STERICYCLE INC COM 858912108 10,016 85,931 SH   DFND 1 85,931 0 0
STERIS CORP COM 859152100 1,017 18,845 SH   DFND 1 18,845 0 0
STRYKER CORP COM 863667101 3,562 44,113 SH   DFND 1 44,113 0 0
STURM RUGER & CO INC COM 864159108 1,252 25,723 SH   DFND 1 25,723 0 0
SUNTRUST BKS INC COM 867914103 3,540 93,093 SH   DFND 1 93,093 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 713 21,698 SH   DFND 1 21,698 0 0
SVB FINL GROUP COM 78486Q101 834 7,442 SH   DFND 1 7,442 0 0
SYMANTEC CORP COM 871503108 1,564 66,518 SH   DFND 1 66,518 0 0
SYNOPSYS INC COM 871607107 1,549 39,032 SH   DFND 1 39,032 0 0
SYSCO CORP COM 871829107 898 23,660 SH   DFND 1 23,660 0 0
TARGA RES CORP COM 87612G101 22,864 167,909 SH   DFND 1 167,909 0 0
TARGET CORP COM 87612E106 518 8,261 SH   DFND 1 8,261 0 0
TE CONNECTIVITY LTD COM H84989104 3,492 63,153 SH   DFND 1 63,153 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,108 19,101 SH   DFND 1 19,101 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,755 31,242 SH   DFND 1 31,242 0 0
TENET HEALTHCARE CORP COM 88033G407 2,456 41,358 SH   DFND 1 41,358 0 0
TERADATA CORP COM 88076W103 1,305 31,135 SH   DFND 1 31,135 0 0
TESLA MTRS INC COM 88160R101 5,903 24,325 SH   DFND 1 24,325 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 679 11,769 SH   DFND 1 11,769 0 0
TEXAS INSTRS INC COM 882508104 20,003 419,433 SH   DFND 1 419,433 0 0
THE ADT CORPORATION COM 00101J106 1,985 55,965 SH   DFND 1 55,965 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 16,715 177,931 SH   DFND 1 177,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 871 7,160 SH   DFND 1 7,160 0 0
TIME WARNER INC COM 887317303 23,291 309,679 SH   DFND 1 309,679 0 0
TIMKENSTEEL CORP COM 887399103 933 20,066 SH   DFND 1 20,066 0 0
TJX COS INC NEW COM 872540109 19,765 334,031 SH   DFND 1 334,031 0 0
TORCHMARK CORP COM 891027104 754 14,389 SH   DFND 1 14,389 0 0
TOWERS WATSON & CO CL A COM 891894107 798 8,020 SH   DFND 1 8,020 0 0
TRACTOR SUPPLY CO COM 892356106 7,453 121,166 SH   DFND 1 121,166 0 0
TREMOR VIDEO INC COM 89484Q100 409 174,892 SH   DFND 1 174,892 0 0
TRINITY INDS INC COM 896522109 1,727 36,973 SH   DFND 1 36,973 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 6,997 101,348 SH   DFND 1 101,348 0 0
TWITTER INC COM 90184L102 5,648 109,509 SH   DFND 1 109,509 0 0
TYCO INTL LTD NEW COM H89128104 1,113 24,980 SH   DFND 1 24,980 0 0
TYSON FOODS INC CL A COM 902494103 3,760 95,515 SH   DFND 1 95,515 0 0
U S CONCRETE INC NEW COM 90333L201 917 35,094 SH   DFND 1 35,094 0 0
U S SILICA HLDGS INC COM 90346E103 980 15,674 SH   DFND 1 15,674 0 0
UGI CORP NEW COM 902681105 6,907 202,620 SH   DFND 1 202,620 0 0
UNION PAC CORP COM 907818108 25,098 231,493 SH   DFND 1 231,493 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 17,582 178,877 SH   DFND 1 178,877 0 0
UNITED STATES STL CORP NEW COM 912909108 756 19,296 SH   DFND 1 19,296 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,661 176,714 SH   DFND 1 176,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,536 191,727 SH   DFND 1 191,727 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,883 18,023 SH   DFND 1 18,023 0 0
UNUM GROUP COM 91529Y106 363 10,561 SH   DFND 1 10,561 0 0
URBAN OUTFITTERS INC COM 917047102 1,664 45,344 SH   DFND 1 45,344 0 0
V F CORP COM 918204108 512 7,756 SH   DFND 1 7,756 0 0
VAIL RESORTS INC COM 91879Q109 1,271 14,651 SH   DFND 1 14,651 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 146,198 2,805,561 SH   DFND 1 2,805,561 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 136,738 3,278,298 SH   DFND 1 3,278,298 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 35,036 408,483 SH   DFND 1 408,483 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 18,606 468,070 SH   DFND 1 468,070 0 0
VANGUARD REIT ETF ETF 922908553 47,215 657,133 SH   DFND 1 657,133 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 877 9,962 SH   DFND 1 9,962 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 42,987 238,034 SH   DFND 1 238,034 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 46,338 580,162 SH   DFND 1 580,162 0 0
VANTIV INC CL A COM 92210H105 1,831 59,244 SH   DFND 1 59,244 0 0
VARIAN MED SYS INC COM 92220P105 10,115 126,244 SH   DFND 1 126,244 0 0
VERISIGN INC COM 92343E102 2,884 52,329 SH   DFND 1 52,329 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8,183 134,385 SH   DFND 1 134,385 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,728 374,633 SH   DFND 1 374,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,812 105,169 SH   DFND 1 105,169 0 0
VIACOM INC NEW CL B COM 92553P201 1,298 16,874 SH   DFND 1 16,874 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,002 41,857 SH   DFND 1 41,857 0 0
VISA INC CL A COM 92826C839 30,272 141,877 SH   DFND 1 141,877 0 0
VMWARE INC-CLASS A COM 928563402 7,129 75,967 SH   DFND 1 75,967 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W308 5,246 159,490 SH   DFND 1 159,490 0 0
VOYA FINANCIAL INC COM 929089100 6,103 156,085 SH   DFND 1 156,085 0 0
WAL MART STORES INC COM 931142103 11,947 156,236 SH   DFND 1 156,236 0 0
WALGREEN CO COM 931422109 8,538 144,054 SH   DFND 1 144,054 0 0
WASTE CONNECTIONS INC COM 941053100 1,384 28,534 SH   DFND 1 28,534 0 0
WASTE MGMT INC DEL COM 94106L109 8,285 174,320 SH   DFND 1 174,320 0 0
WELLPOINT INC COM 94973V107 8,838 73,884 SH   DFND 1 73,884 0 0
WELLS FARGO & CO NEW COM 949746101 13,735 264,800 SH   DFND 1 264,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 635 14,189 SH   DFND 1 14,189 0 0
WESTAR ENERGY INC COM 95709T100 852 24,975 SH   DFND 1 24,975 0 0
WESTERN UNION COMPANY COM 959802109 12,977 809,054 SH   DFND 1 809,054 0 0
WEYERHAEUSER CO COM 962166104 6,349 199,286 SH   DFND 1 199,286 0 0
WHIRLPOOL CORP COM 963320106 9,628 66,107 SH   DFND 1 66,107 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,711 2,715 SH   DFND 1 2,715 0 0
WHITEWAVE FOODS CO COMSTOCK COM 966244105 1,175 32,336 SH   DFND 1 32,336 0 0
WILEY JOHN & SONS INC CL A COM 968223206 753 13,413 SH   DFND 1 13,413 0 0
WILLIAMS COS INC DEL COM 969457100 2,286 41,304 SH   DFND 1 41,304 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 1,960 47,336 SH   DFND 1 47,336 0 0
WINTRUST FINANCIAL CORP COM 97650W108 731 16,365 SH   DFND 1 16,365 0 0
WISCONSIN ENERGY CORP COM 976657106 15,651 363,968 SH   DFND 1 363,968 0 0
WISDOMTREE INVTS INC COM 97717P104 781 68,618 SH   DFND 1 68,618 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 696 8,568 SH   DFND 1 8,568 0 0
WYNN RESORTS LTD COM 983134107 6,091 32,556 SH   DFND 1 32,556 0 0
XEROX CORP COM 984121103 622 47,039 SH   DFND 1 47,039 0 0
XL GROUP PLC COM G98290102 3,749 113,036 SH   DFND 1 113,036 0 0
YAMANA GOLD INC COM 98462Y100 358 59,618 SH   DFND 1 59,618 0 0
ZEP INC COM 98944B108 320 22,843 SH   DFND 1 22,843 0 0
ZIONS BANCORPORATION COM 989701107 1,123 38,630 SH   DFND 1 38,630 0 0
ZOETIS INC CL A COM 98978V103 1,290 34,924 SH   DFND 1 34,924 0 0