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 11,502 69,998 SH   DFND 1 69,998 0 0
ABBOTT LABS COM 002824100 13,261 294,561 SH   DFND 1 294,561 0 0
ABBVIE INC COM 00287Y109 32,353 494,396 SH   DFND 1 494,396 0 0
ACCENTURE PLC CL A COM G1151C101 8,832 98,892 SH   DFND 1 98,892 0 0
ACE LTD COM H0023R105 2,150 18,712 SH   DFND 1 18,712 0 0
ACTAVIS PLC COM G0083B108 4,323 16,795 SH   DFND 1 16,795 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 2,723 17,095 SH   DFND 1 17,095 0 0
ADVENT SOFTWARE INC COM 007974108 1,061 34,631 SH   DFND 1 34,631 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 662 47,213 SH   DFND 1 47,213 0 0
AFFILIATED MANAGERS GROUP COM 008252108 866 4,081 SH   DFND 1 4,081 0 0
AFLAC INC COM 001055102 1,896 31,039 SH   DFND 1 31,039 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,481 231,574 SH   DFND 1 231,574 0 0
AIRGAS INC COM 009363102 1,294 11,232 SH   DFND 1 11,232 0 0
ALASKA AIR GROUP INC COM 011659109 3,181 53,229 SH   DFND 1 53,229 0 0
ALCOA INC COM 013817101 5,662 358,604 SH   DFND 1 358,604 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 842 9,489 SH   DFND 1 9,489 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,529 40,690 SH   DFND 1 40,690 0 0
ALIBABA GROUP HLDG LTD ADS ADR 01609W102 5,397 51,924 SH   DFND 1 51,924 0 0
ALLIANT ENERGY CORP COM 018802108 899 13,536 SH   DFND 1 13,536 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,788 15,384 SH   DFND 1 15,384 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,571 46,348 SH   DFND 1 46,348 0 0
ALLY FINL INC COM 02005N100 9,338 395,359 SH   DFND 1 395,359 0 0
ALTRIA GROUP INC COM 02209S103 13,533 274,670 SH   DFND 1 274,670 0 0
AMAZON COM INC COM 023135106 10,799 34,795 SH   DFND 1 34,795 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,361 44,016 SH   DFND 1 44,016 0 0
AMERICAN ELEC PWR INC COM 025537101 6,479 106,707 SH   DFND 1 106,707 0 0
AMERICAN EXPRESS CO COM 025816109 16,935 182,016 SH   DFND 1 182,016 0 0
AMERICAN INTL GROUP INC COM 026874784 21,711 387,623 SH   DFND 1 387,623 0 0
AMERICAN TOWER CORP CL A COM 03027X100 14,884 150,568 SH   DFND 1 150,568 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,431 101,892 SH   DFND 1 101,892 0 0
AMERIPRISE FINL INC COM 03076C106 26,003 196,622 SH   DFND 1 196,622 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,668 85,046 SH   DFND 1 85,046 0 0
AMGEN INC COM 031162100 1,885 11,834 SH   DFND 1 11,834 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 6,125 54,533 SH   DFND 1 54,533 0 0
ANN INC COM 035623107 847 23,209 SH   DFND 1 23,209 0 0
ANSYS INC COM 03662Q105 1,701 20,739 SH   DFND 1 20,739 0 0
ANTHEM INC COM 036752103 13,754 109,448 SH   DFND 1 109,448 0 0
AOL INC COM 00184X105 2,440 52,847 SH   DFND 1 52,847 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,560 42,003 SH   DFND 1 42,003 0 0
APPLE INC COM 037833100 60,033 543,879 SH   DFND 1 543,879 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,211 26,562 SH   DFND 1 26,562 0 0
APPLIED MATLS INC COM 038222105 17,971 721,135 SH   DFND 1 721,135 0 0
ARAMARK COM 03852U106 3,246 104,213 SH   DFND 1 104,213 0 0
ARES CAP CORP COM 04010L103 1,257 80,526 SH   DFND 1 80,526 0 0
ARM HLDGS PLC ADR ADR 042068106 8,650 186,825 SH   DFND 1 186,825 0 0
ARROW ELECTRS INC COM 042735100 1,462 25,260 SH   DFND 1 25,260 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 12,407 245,542 SH   DFND 1 245,542 0 0
AT&T INC COM 00206R102 20,818 619,767 SH   DFND 1 619,767 0 0
ATMEL CORP COM 049513104 1,150 137,043 SH   DFND 1 137,043 0 0
ATWOOD OCEANICS INC COM 050095108 793 27,947 SH   DFND 1 27,947 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,770 93,204 SH   DFND 1 93,204 0 0
AUTOZONE INC COM 053332102 1,064 1,719 SH   DFND 1 1,719 0 0
AVERY DENNISON CORP COM 053611109 1,561 30,093 SH   DFND 1 30,093 0 0
B/E AEROSPACE INC COM 073302101 7,353 126,730 SH   DFND 1 126,730 0 0
BAIDU INC ADR REP A ADR 056752108 9,328 40,918 SH   DFND 1 40,918 0 0
BALL CORP COM 058498106 648 9,510 SH   DFND 1 9,510 0 0
BALTIC TRADING LIMITED COM Y0553W103 220 87,682 SH   DFND 1 87,682 0 0
BANK OF AMERICA CORPORATION COM 060505104 16,149 902,675 SH   DFND 1 902,675 0 0
BAXTER INTL INC COM 071813109 10,386 141,713 SH   DFND 1 141,713 0 0
BECTON DICKINSON & CO COM 075887109 3,083 22,156 SH   DFND 1 22,156 0 0
BERKLEY W R CORP COM 084423102 1,211 23,623 SH   DFND 1 23,623 0 0
BERKSHIRE HATHAWAY DE- CL B COM 084670702 18,882 125,754 SH   DFND 1 125,754 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,671 84,646 SH   DFND 1 84,646 0 0
BIOGEN IDEC INC COM 09062X103 10,852 31,968 SH   DFND 1 31,968 0 0
BLACKBAUD INC COM 09227Q100 1,019 23,555 SH   DFND 1 23,555 0 0
BLACKROCK INC CL A COM 09247X101 21,957 61,409 SH   DFND 1 61,409 0 0
BOEING CO COM 097023105 33,389 256,879 SH   DFND 1 256,879 0 0
BONANZA CREEK ENERGY INC COM 097793103 528 21,999 SH   DFND 1 21,999 0 0
BOULDER BRANDS INC COM 101405108 582 52,597 SH   DFND 1 52,597 0 0
BP PLC ADR ADR 055622104 2,706 70,986 SH   DFND 1 70,986 0 0
BRINKER INTL INC COM 109641100 1,381 23,522 SH   DFND 1 23,522 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,642 180,285 SH   DFND 1 180,285 0 0
BROWN & BROWN INC COM 115236101 558 16,965 SH   DFND 1 16,965 0 0
BRUNSWICK CORP COM 117043109 1,621 31,624 SH   DFND 1 31,624 0 0
CA INC COM 12673P105 28,372 931,746 SH   DFND 1 931,746 0 0
CABELAS INC COM 126804301 903 17,124 SH   DFND 1 17,124 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,833 88,816 SH   DFND 1 88,816 0 0
CABOT OIL & GAS CORP COM 127097103 9,603 324,304 SH   DFND 1 324,304 0 0
CALIFORNIA RES CORP COM 13057Q107 518 93,944 SH   DFND 1 93,944 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,938 118,874 SH   DFND 1 118,874 0 0
CARDINAL HEALTH INC COM 14149Y108 5,656 70,066 SH   DFND 1 70,066 0 0
CARDTRONICS INC COM 14161H108 846 21,933 SH   DFND 1 21,933 0 0
CAREFUSION CORP COM 14170T101 3,432 57,831 SH   DFND 1 57,831 0 0
CARLISLE COS INC COM 142339100 1,293 14,324 SH   DFND 1 14,324 0 0
CARMAX INC COM 143130102 2,437 36,597 SH   DFND 1 36,597 0 0
CARNIVAL CORP COM 143658300 11,785 259,974 SH   DFND 1 259,974 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,538 274,875 SH   DFND 1 274,875 0 0
CASEYS GEN STORES INC COM 147528103 1,427 15,802 SH   DFND 1 15,802 0 0
CASH AMER INTL INC COM 14754D100 1,802 79,646 SH   DFND 1 79,646 0 0
CATALENT INC COM 148806102 1,310 46,979 SH   DFND 1 46,979 0 0
CATERPILLAR INC DEL COM 149123101 8,988 98,198 SH   DFND 1 98,198 0 0
CBS CORP COM 124857202 376 6,796 SH   DFND 1 6,796 0 0
CELGENE CORP COM 151020104 11,063 98,900 SH   DFND 1 98,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 747 31,872 SH   DFND 1 31,872 0 0
CENTURYLINK INC COM 156700106 11,291 285,266 SH   DFND 1 285,266 0 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 10,805 137,527 SH   DFND 1 137,527 0 0
CHEMTURA CORP NEW COM 163893209 498 20,149 SH   DFND 1 20,149 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,798 194,069 SH   DFND 1 194,069 0 0
CHEVRON CORPORATION COM 166764100 15,866 141,436 SH   DFND 1 141,436 0 0
CHUBB CORP COM 171232101 1,538 14,866 SH   DFND 1 14,866 0 0
CIENA CORP NEW COM 171779309 912 46,969 SH   DFND 1 46,969 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,109 31,169 SH   DFND 1 31,169 0 0
CISCO SYS INC COM 17275R102 4,248 152,714 SH   DFND 1 152,714 0 0
CIT GROUP INC NEW COM 125581801 12,751 266,587 SH   DFND 1 266,587 0 0
CITIGROUP INC COM 172967424 30,022 554,826 SH   DFND 1 554,826 0 0
CITRIX SYS INC COM 177376100 10,441 163,659 SH   DFND 1 163,659 0 0
CLARCOR INC COM 179895107 1,186 17,793 SH   DFND 1 17,793 0 0
CLUBCORP HLDGS INC COM 18948M108 781 43,563 SH   DFND 1 43,563 0 0
CME GROUP INC CL A COM 12572Q105 15,488 174,712 SH   DFND 1 174,712 0 0
CMS ENERGY CORP COM 125896100 835 24,025 SH   DFND 1 24,025 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18,723 1,087,283 SH   DFND 1 1,087,283 0 0
COACH INC COM 189754104 11,479 305,622 SH   DFND 1 305,622 0 0
COCA COLA CO COM 191216100 800 18,952 SH   DFND 1 18,952 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 24,433 463,975 SH   DFND 1 463,975 0 0
COLGATE PALMOLIVE CO COM 194162103 7,046 101,840 SH   DFND 1 101,840 0 0
COMCAST CORP CL A COM 20030N101 14,422 248,605 SH   DFND 1 248,605 0 0
COMCAST CORP CL A SPL COM 20030N200 7,189 124,885 SH   DFND 1 124,885 0 0
COMERICA INC COM 200340107 647 13,809 SH   DFND 1 13,809 0 0
COMMERCE BANCSHARES INC COM 200525103 1,576 36,227 SH   DFND 1 36,227 0 0
COMMERCIAL METALS CO COM 201723103 746 45,773 SH   DFND 1 45,773 0 0
COMSTOCK RES INC NEW COM 205768203 222 32,535 SH   DFND 1 32,535 0 0
CONAGRA FOODS INC COM 205887102 15,584 429,544 SH   DFND 1 429,544 0 0
CONOCOPHILLIPS COM 20825C104 5,990 86,742 SH   DFND 1 86,742 0 0
CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 197 21,853 SH   DFND 1 21,853 0 0
COOPER TIRE & RUBR CO COM 216831107 991 28,594 SH   DFND 1 28,594 0 0
COPART INC COM 217204106 1,349 36,980 SH   DFND 1 36,980 0 0
CORE LABORATORIES N V COM N22717107 8,099 67,305 SH   DFND 1 67,305 0 0
CORELOGIC INC COM 21871D103 2,246 71,108 SH   DFND 1 71,108 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1,376 9,773 SH   DFND 1 9,773 0 0
CST BRANDS INC COM 12646R105 1,065 24,428 SH   DFND 1 24,428 0 0
CULLEN FROST BANKERS INC COM 229899109 1,655 23,427 SH   DFND 1 23,427 0 0
CUMMINS INC COM 231021106 6,445 44,706 SH   DFND 1 44,706 0 0
CURTISS WRIGHT CORP COM 231561101 1,176 16,663 SH   DFND 1 16,663 0 0
CVS HEALTH CORP COM 126650100 18,303 190,040 SH   DFND 1 190,040 0 0
DANAHER CORP DEL COM 235851102 15,468 180,470 SH   DFND 1 180,470 0 0
DECKERS OUTDOOR CORP COM 243537107 2,489 27,340 SH   DFND 1 27,340 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 623 8,563 SH   DFND 1 8,563 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,742 126,486 SH   DFND 1 126,486 0 0
DIAMONDBACK ENERGY INC COM 25278X109 905 15,146 SH   DFND 1 15,146 0 0
DIANA SHIPPING INC COM Y2066G104 404 60,273 SH   DFND 1 60,273 0 0
DIGITAL RLTY TR INC COM 253868103 2,148 32,396 SH   DFND 1 32,396 0 0
DIGITALGLOBE INC NEW COM 25389M877 1,005 32,436 SH   DFND 1 32,436 0 0
DIODES INC COM 254543101 1,113 40,352 SH   DFND 1 40,352 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,828 27,914 SH   DFND 1 27,914 0 0
DISNEY WALT CO DISNEY COM 254687106 8,999 95,539 SH   DFND 1 95,539 0 0
DOLLAR TREE INC COM 256746108 1,828 25,974 SH   DFND 1 25,974 0 0
DOMINOS PIZZA INC COM 25754A201 1,041 11,054 SH   DFND 1 11,054 0 0
DOUGLAS EMMETT INC COM 25960P109 948 33,380 SH   DFND 1 33,380 0 0
DOVER CORP COM 260003108 1,752 24,426 SH   DFND 1 24,426 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,827 281,680 SH   DFND 1 281,680 0 0
E M C CORP MASS COM 268648102 10,922 367,244 SH   DFND 1 367,244 0 0
EAGLE MATERIALS INC COM 26969P108 991 13,030 SH   DFND 1 13,030 0 0
EAST WEST BANCORP INC COM 27579R104 4,317 111,518 SH   DFND 1 111,518 0 0
EASTMAN CHEM CO COM 277432100 9,772 128,818 SH   DFND 1 128,818 0 0
EATON CORP PLC COM G29183103 3,605 53,040 SH   DFND 1 53,040 0 0
EATON VANCE CORP NON VTG COM 278265103 1,246 30,445 SH   DFND 1 30,445 0 0
ECOLAB INC COM 278865100 2,257 21,598 SH   DFND 1 21,598 0 0
EMERSON ELEC CO COM 291011104 650 10,527 SH   DFND 1 10,527 0 0
ENCORE WIRE CORP COM 292562105 825 22,104 SH   DFND 1 22,104 0 0
ENERGIZER HLDGS INC COM 29266R108 2,788 21,686 SH   DFND 1 21,686 0 0
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 1,124 31,621 SH   DFND 1 31,621 0 0
ENOVA INTL INC COM 29357K103 1,613 72,442 SH   DFND 1 72,442 0 0
ENSCO PLC COM G3157S106 17,970 600,001 SH   DFND 1 600,001 0 0
ENTERGY CORP NEW COM 29364G103 6,273 71,709 SH   DFND 1 71,709 0 0
ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 200 30,840 SH   DFND 1 30,840 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 1,045 30,113 SH   DFND 1 30,113 0 0
EOG RES INC COM 26875P101 1,101 11,961 SH   DFND 1 11,961 0 0
EP ENERGY CORP COM 268785102 910 87,155 SH   DFND 1 87,155 0 0
EQUIFAX INC COM 294429105 572 7,078 SH   DFND 1 7,078 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 751 14,561 SH   DFND 1 14,561 0 0
ESSEX PPTY TR INC COM 297178105 273 1,321 SH   DFND 1 1,321 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,017 9,268 SH   DFND 1 9,268 0 0
EXELON CORP COM 30161N101 10,171 274,307 SH   DFND 1 274,307 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 16,953 200,228 SH   DFND 1 200,228 0 0
EXXON MOBIL CORP COM 30231G102 25,914 280,304 SH   DFND 1 280,304 0 0
FACEBOOK INC CL A COM 30303M102 9,940 127,406 SH   DFND 1 127,406 0 0
FARO TECHNOLOGIES INC COM 311642102 808 12,887 SH   DFND 1 12,887 0 0
FASTENAL CO COM 311900104 9,291 195,348 SH   DFND 1 195,348 0 0
FEDEX CORP COM 31428X106 4,503 25,931 SH   DFND 1 25,931 0 0
FELCOR LODGING TR INC COM 31430F101 1,262 116,651 SH   DFND 1 116,651 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 12,754 205,045 SH   DFND 1 205,045 0 0
FINISAR CORP NEW COM 31787A507 1,204 62,031 SH   DFND 1 62,031 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 149 11,007 SH   DFND 1 11,007 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 939 45,652 SH   DFND 1 45,652 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 1,241 23,810 SH   DFND 1 23,810 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E ETF 33738D101 78,847 2,800,943 SH   DFND 1 2,800,943 0 0
FLUIDIGM CORP DEL COM 34385P108 726 21,521 SH   DFND 1 21,521 0 0
FLUOR CORP NEW COM 343412102 4,443 73,287 SH   DFND 1 73,287 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,879 125,521 SH   DFND 1 125,521 0 0
FORTINET INC COM 34959E109 856 27,928 SH   DFND 1 27,928 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,129 24,941 SH   DFND 1 24,941 0 0
FOSSIL GROUP INC COM 34988V106 1,388 12,534 SH   DFND 1 12,534 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,412 29,990 SH   DFND 1 29,990 0 0
GAMESTOP CORP CL A COM 36467W109 7,563 223,768 SH   DFND 1 223,768 0 0
GANNETT INC COM 364730101 984 30,817 SH   DFND 1 30,817 0 0
GAP INC DEL COM 364760108 9,265 220,013 SH   DFND 1 220,013 0 0
GARTNER INC COM 366651107 1,277 15,162 SH   DFND 1 15,162 0 0
GENERAL DYNAMICS CORP COM 369550108 1,755 12,749 SH   DFND 1 12,749 0 0
GENERAL ELEC CO COM 369604103 15,866 627,869 SH   DFND 1 627,869 0 0
GENERAL MLS INC COM 370334104 10,216 191,554 SH   DFND 1 191,554 0 0
GENESEE & WYO INC CL A COM 371559105 839 9,326 SH   DFND 1 9,326 0 0
GENTEX CORP COM 371901109 4,410 122,053 SH   DFND 1 122,053 0 0
GENUINE PARTS CO COM 372460105 10,407 97,654 SH   DFND 1 97,654 0 0
GEO GROUP INC COM 36162J106 985 24,413 SH   DFND 1 24,413 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,352 13,389 SH   DFND 1 13,389 0 0
GILEAD SCIENCES INC COM 375558103 827 8,774 SH   DFND 1 8,774 0 0
GOGO INC COM 38046C109 530 32,071 SH   DFND 1 32,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 819 4,224 SH   DFND 1 4,224 0 0
GOOGLE INC CL A COM 38259P508 6,797 12,809 SH   DFND 1 12,809 0 0
GOOGLE INC CL C COM 38259P706 5,827 11,069 SH   DFND 1 11,069 0 0
GRACO INC COM 384109104 1,028 12,827 SH   DFND 1 12,827 0 0
GRAHAM HOLDINGS CO CL B COM 384637104 1,372 1,588 SH   DFND 1 1,588 0 0
GRAINGER W W INC COM 384802104 2,041 8,007 SH   DFND 1 8,007 0 0
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 1,121 82,303 SH   DFND 1 82,303 0 0
GREATBATCH INC COM 39153L106 1,019 20,674 SH   DFND 1 20,674 0 0
GREENBRIER COS INC COM 393657101 507 9,444 SH   DFND 1 9,444 0 0
HALLIBURTON CO COM 406216101 454 11,549 SH   DFND 1 11,549 0 0
HALYARD HEALTH INC COM 40650V100 663 14,588 SH   DFND 1 14,588 0 0
HARMAN INTL INDS INC COM 413086109 1,069 10,014 SH   DFND 1 10,014 0 0
HARRIS CORP DEL COM 413875105 1,681 23,402 SH   DFND 1 23,402 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,850 44,381 SH   DFND 1 44,381 0 0
HASBRO INC COM 418056107 1,440 26,194 SH   DFND 1 26,194 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,993 76,488 SH   DFND 1 76,488 0 0
HCC INS HLDGS INC COM 404132102 1,820 34,006 SH   DFND 1 34,006 0 0
HELMERICH & PAYNE INC COM 423452101 2,321 34,430 SH   DFND 1 34,430 0 0
HENRY JACK & ASSOC INC COM 426281101 1,863 29,986 SH   DFND 1 29,986 0 0
HERBALIFE LTD USD SHS COM G4412G101 11,071 293,649 SH   DFND 1 293,649 0 0
HERCULES OFFSHORE INC COM 427093109 188 188,323 SH   DFND 1 188,323 0 0
HEWLETT PACKARD CO COM 428236103 8,914 222,138 SH   DFND 1 222,138 0 0
HEXCEL CORP NEW COM 428291108 2,214 53,374 SH   DFND 1 53,374 0 0
HFF INC CL A COM 40418F108 813 22,634 SH   DFND 1 22,634 0 0
HIBBETT SPORTS INC COM 428567101 375 7,744 SH   DFND 1 7,744 0 0
HILLTOP HOLDINGS INC COM 432748101 510 25,572 SH   DFND 1 25,572 0 0
HOME DEPOT INC COM 437076102 35,931 342,301 SH   DFND 1 342,301 0 0
HONEYWELL INTL INC COM 438516106 2,570 25,718 SH   DFND 1 25,718 0 0
HORIZON PHARMA PLC COM G4617B105 756 58,613 SH   DFND 1 58,613 0 0
IDEX CORP COM 45167R104 1,127 14,474 SH   DFND 1 14,474 0 0
ILLUMINA INC COM 452327109 11,344 61,461 SH   DFND 1 61,461 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 459 17,919 SH   DFND 1 17,919 0 0
INGERSOLL-RAND PLC CL A COM G47791101 9,433 148,810 SH   DFND 1 148,810 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 644 8,275 SH   DFND 1 8,275 0 0
INTEL CORP COM 458140100 19,907 548,548 SH   DFND 1 548,548 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,353 6,168 SH   DFND 1 6,168 0 0
INTERFACE INC COM 458665304 1,702 103,334 SH   DFND 1 103,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 769 4,793 SH   DFND 1 4,793 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,241 31,111 SH   DFND 1 31,111 0 0
INTL PAPER CO COM 460146103 29,893 557,909 SH   DFND 1 557,909 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 725 60,717 SH   DFND 1 60,717 0 0
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1,942 66,061 SH   DFND 1 66,061 0 0
ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 167,112 1,528,508 SH   DFND 1 1,528,508 0 0
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 2,226 26,355 SH   DFND 1 26,355 0 0
iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 113,248 899,364 SH   DFND 1 899,364 0 0
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 5,752 47,024 SH   DFND 1 47,024 0 0
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 8,697 82,057 SH   DFND 1 82,057 0 0
ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 38,363 350,922 SH   DFND 1 350,922 0 0
ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 4,558 41,341 SH   DFND 1 41,341 0 0
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 45,795 408,848 SH   DFND 1 408,848 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 126,372 610,877 SH   DFND 1 610,877 0 0
ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 55,216 501,413 SH   DFND 1 501,413 0 0
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E ETF 464288448 9,607 285,167 SH   DFND 1 285,167 0 0
ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 3,179 41,370 SH   DFND 1 41,370 0 0
ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 35,187 443,159 SH   DFND 1 443,159 0 0
ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2,595 51,348 SH   DFND 1 51,348 0 0
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 6,203 149,039 SH   DFND 1 149,039 0 0
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 2,762 30,823 SH   DFND 1 30,823 0 0
ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 788 60,243 SH   DFND 1 60,243 0 0
ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 8,647 249,699 SH   DFND 1 249,699 0 0
ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 2,071 65,394 SH   DFND 1 65,394 0 0
ISHARES INDIA 50 ETF ETF 464289529 1,322 44,209 SH   DFND 1 44,209 0 0
ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 71,937 655,700 SH   DFND 1 655,700 0 0
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 823 37,101 SH   DFND 1 37,101 0 0
ISHARES MSCI BELGIUM CAPPED IM ETF BELGI ETF 464286301 2,533 156,305 SH   DFND 1 156,305 0 0
iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 2,334 38,369 SH   DFND 1 38,369 0 0
ISHARES MSCI EMU INDEX ETF ETF 464286608 83,623 2,301,753 SH   DFND 1 2,301,753 0 0
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 4,822 195,636 SH   DFND 1 195,636 0 0
ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 3,773 137,655 SH   DFND 1 137,655 0 0
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 3,731 79,746 SH   DFND 1 79,746 0 0
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 4,428 325,602 SH   DFND 1 325,602 0 0
ISHARES MSCI JAPAN INDEX ETF 464286848 57,225 5,091,219 SH   DFND 1 5,091,219 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 25,907 589,462 SH   DFND 1 589,462 0 0
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 4,397 138,754 SH   DFND 1 138,754 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 1,420 93,967 SH   DFND 1 93,967 0 0
ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 853 11,006 SH   DFND 1 11,006 0 0
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 456 8,404 SH   DFND 1 8,404 0 0
ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 46434V548 49,979 2,772,008 SH   DFND 1 2,772,008 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 308,837 3,230,175 SH   DFND 1 3,230,175 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 293,848 2,814,636 SH   DFND 1 2,814,636 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 102,329 718,706 SH   DFND 1 718,706 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 51,049 426,758 SH   DFND 1 426,758 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 83,236 818,611 SH   DFND 1 818,611 0 0
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 8,302 49,702 SH   DFND 1 49,702 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 3,754 34,021 SH   DFND 1 34,021 0 0
ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 104,034 2,637,790 SH   DFND 1 2,637,790 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 7,590 156,265 SH   DFND 1 156,265 0 0
ISHARES TR BARCLAYS CMBS ETF 46429B366 7,238 141,387 SH   DFND 1 141,387 0 0
ISHARES TR INDO INVS MRKT ETF 46429B309 2,870 104,605 SH   DFND 1 104,605 0 0
ISHARES TR IRLND CPD INVT ETF 46429B507 2,257 65,548 SH   DFND 1 65,548 0 0
ITC HLDGS CORP COM 465685105 12,883 318,643 SH   DFND 1 318,643 0 0
JACK IN THE BOX INC COM 466367109 1,362 17,028 SH   DFND 1 17,028 0 0
JDS UNIPHASE CORP PAR $0.001 COM 46612J507 1,004 73,180 SH   DFND 1 73,180 0 0
JOHNSON & JOHNSON COM 478160104 34,190 326,961 SH   DFND 1 326,961 0 0
JOY GLOBAL INC COM 481165108 473 10,163 SH   DFND 1 10,163 0 0
JPMorgan Chase & Co. COM 46625H100 44,683 714,012 SH   DFND 1 714,012 0 0
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 405 5,669 SH   DFND 1 5,669 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,529 52,154 SH   DFND 1 52,154 0 0
KAR AUCTION SVCS INC COM 48238T109 1,424 41,099 SH   DFND 1 41,099 0 0
KBR INC COM 48242W106 13,961 823,649 SH   DFND 1 823,649 0 0
KIMBERLY CLARK CORP COM 494368103 9,717 84,098 SH   DFND 1 84,098 0 0
KINDRED HEALTHCARE INC COM 494580103 410 22,566 SH   DFND 1 22,566 0 0
KOHLS CORP COM 500255104 12,033 197,139 SH   DFND 1 197,139 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,722 27,478 SH   DFND 1 27,478 0 0
KROGER CO COM 501044101 2,778 43,257 SH   DFND 1 43,257 0 0
KULICKE & SOFFA INDS INC COM 501242101 352 24,348 SH   DFND 1 24,348 0 0
L BRANDS INC COM 501797104 2,130 24,605 SH   DFND 1 24,605 0 0
LA QUINTA HOLDINGS INC COM 50420D108 1,002 45,399 SH   DFND 1 45,399 0 0
LAS VEGAS SANDS CORP COM 517834107 2,786 47,895 SH   DFND 1 47,895 0 0
LENNAR CORP CLASS A COM 526057104 5,971 133,244 SH   DFND 1 133,244 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,498 20,831 SH   DFND 1 20,831 0 0
LILLY ELI & CO COM 532457108 28,668 415,532 SH   DFND 1 415,532 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,903 63,653 SH   DFND 1 63,653 0 0
LINKEDIN CORP CL A COM 53578A108 12,239 53,281 SH   DFND 1 53,281 0 0
LITHIA MTRS INC CL A COM 536797103 1,650 19,034 SH   DFND 1 19,034 0 0
LITTELFUSE INC COM 537008104 817 8,450 SH   DFND 1 8,450 0 0
LKQ CORP COM 501889208 8,057 286,512 SH   DFND 1 286,512 0 0
LORILLARD INC COM 544147101 1,548 24,587 SH   DFND 1 24,587 0 0
LOUISIANA PAC CORP COM 546347105 1,110 67,015 SH   DFND 1 67,015 0 0
M & T BK CORP COM 55261F104 14,803 117,839 SH   DFND 1 117,839 0 0
M D C HLDGS INC COM 552676108 1,216 45,946 SH   DFND 1 45,946 0 0
MACQUARIE INFRASTRUCTURE CO LLC SH BEN I COM 55608B105 19,241 270,651 SH   DFND 1 270,651 0 0
MACYS INC COM 55616P104 1,722 26,184 SH   DFND 1 26,184 0 0
MANITOWOC INC COM 563571108 354 16,014 SH   DFND 1 16,014 0 0
MARATHON OIL CORP COM 565849106 451 15,957 SH   DFND 1 15,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,597 237,540 SH   DFND 1 237,540 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,482 13,436 SH   DFND 1 13,436 0 0
MASIMO CORP COM 574795100 686 26,026 SH   DFND 1 26,026 0 0
MASTERCARD INC COM 57636Q104 1,336 15,504 SH   DFND 1 15,504 0 0
MATADOR RES CO COM 576485205 899 44,425 SH   DFND 1 44,425 0 0
MBIA INC COM 55262C100 1,263 132,409 SH   DFND 1 132,409 0 0
MCCORMICK & CO INC NON VTG COM 579780206 569 7,654 SH   DFND 1 7,654 0 0
MCDONALDS CORP COM 580135101 9,894 105,595 SH   DFND 1 105,595 0 0
MCKESSON CORP COM 58155Q103 2,487 11,981 SH   DFND 1 11,981 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,755 97,030 SH   DFND 1 97,030 0 0
MEADWESTVACO CORP COM 583334107 628 14,155 SH   DFND 1 14,155 0 0
MEDTRONIC INC COM 585055106 794 10,995 SH   DFND 1 10,995 0 0
MERCADOLIBRE INC COM 58733R102 5,859 45,889 SH   DFND 1 45,889 0 0
MERCK & CO INC COM 58933Y105 23,025 405,437 SH   DFND 1 405,437 0 0
METHANEX CORP COM 59151K108 884 19,278 SH   DFND 1 19,278 0 0
METLIFE INC COM 59156R108 18,354 339,326 SH   DFND 1 339,326 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 7,866 104,736 SH   DFND 1 104,736 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,206 270,579 SH   DFND 1 270,579 0 0
MICROSOFT CORP COM 594918104 65,840 1,417,428 SH   DFND 1 1,417,428 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,480 21,313 SH   DFND 1 21,313 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,190 29,384 SH   DFND 1 29,384 0 0
MONRO MUFFLER BRAKE INC COM 610236101 550 9,513 SH   DFND 1 9,513 0 0
MONSANTO CO NEW COM 61166W101 20,667 172,993 SH   DFND 1 172,993 0 0
MORGAN STANLEY NEW COM 617446448 11,090 285,831 SH   DFND 1 285,831 0 0
MYLAN INC COM 628530107 751 13,319 SH   DFND 1 13,319 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,610 299,252 SH   DFND 1 299,252 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 881 31,248 SH   DFND 1 31,248 0 0
NATUS MEDICAL INC DEL COM 639050103 1,050 29,126 SH   DFND 1 29,126 0 0
NETAPP INC COM 64110D104 1,533 36,987 SH   DFND 1 36,987 0 0
NEWMARKET CORP NEW COM 651587107 2,794 6,925 SH   DFND 1 6,925 0 0
NEXTERA ENERGY INC COM 65339F101 5,022 47,246 SH   DFND 1 47,246 0 0
NIKE INC CL B COM 654106103 7,808 81,211 SH   DFND 1 81,211 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,124 19,377 SH   DFND 1 19,377 0 0
NORTHEAST UTILS COM 664397106 10,305 192,541 SH   DFND 1 192,541 0 0
NORTHERN TR CORP COM 665859104 9,816 145,631 SH   DFND 1 145,631 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,488 57,587 SH   DFND 1 57,587 0 0
NORTHWESTERN CORP NEW COM 668074305 2,223 39,282 SH   DFND 1 39,282 0 0
NRG YIELD INC CL A COM 62942X108 3,819 81,012 SH   DFND 1 81,012 0 0
NUVASIVE INC COM 670704105 1,102 23,358 SH   DFND 1 23,358 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,243 16,271 SH   DFND 1 16,271 0 0
OASIS PETE INC NEW COM 674215108 487 29,468 SH   DFND 1 29,468 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,825 258,345 SH   DFND 1 258,345 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,889 24,328 SH   DFND 1 24,328 0 0
OMNICOM GROUP INC COM 681919106 2,348 30,306 SH   DFND 1 30,306 0 0
ON SEMICONDUCTOR CORP COM 682189105 916 90,386 SH   DFND 1 90,386 0 0
ONEOK INC NEW COM 682680103 12,355 248,136 SH   DFND 1 248,136 0 0
ORACLE CORP COM 68389X105 17,954 399,239 SH   DFND 1 399,239 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,148 12,952 SH   DFND 1 12,952 0 0
PACKAGING CORP AMER COM 695156109 858 10,991 SH   DFND 1 10,991 0 0
PAREXEL INTL CORP COM 699462107 1,739 31,304 SH   DFND 1 31,304 0 0
PARKER HANNIFIN CORP COM 701094104 1,327 10,293 SH   DFND 1 10,293 0 0
PARKWAY PPTYS INC COM 70159Q104 896 48,745 SH   DFND 1 48,745 0 0
PARTNERRE LTD COM G6852T105 1,593 13,956 SH   DFND 1 13,956 0 0
PAYCHEX INC COM 704326107 1,641 35,548 SH   DFND 1 35,548 0 0
PEPSICO INC COM 713448108 18,215 192,624 SH   DFND 1 192,624 0 0
PERKINELMER INC COM 714046109 1,150 26,308 SH   DFND 1 26,308 0 0
PERRIGO CO PLC COM G97822103 7,647 45,747 SH   DFND 1 45,747 0 0
PFIZER INC COM 717081103 30,826 989,601 SH   DFND 1 989,601 0 0
PG&E CORP COM 69331C108 11,690 219,578 SH   DFND 1 219,578 0 0
PHARMACYCLICS INC COM 716933106 9,672 79,108 SH   DFND 1 79,108 0 0
PHILIP MORRIS INTL INC COM 718172109 11,334 139,152 SH   DFND 1 139,152 0 0
PHILLIPS 66 COM 718546104 536 7,471 SH   DFND 1 7,471 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,169 35,643 SH   DFND 1 35,643 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 54,584 541,347 SH   DFND 1 541,347 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 4,327 83,646 SH   DFND 1 83,646 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 135,065 1,336,485 SH   DFND 1 1,336,485 0 0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF ETF 72201R866 2,534 47,206 SH   DFND 1 47,206 0 0
PITNEY BOWES INC COM 724479100 14,900 611,423 SH   DFND 1 611,423 0 0
POLARIS INDS INC COM 731068102 9,453 62,503 SH   DFND 1 62,503 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 1,342 23,855 SH   DFND 1 23,855 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 1,155 30,526 SH   DFND 1 30,526 0 0
POTASH CORP SASK INC COM 73755L107 6,278 177,734 SH   DFND 1 177,734 0 0
POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 44,172 2,394,171 SH   DFND 1 2,394,171 0 0
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 690 27,028 SH   DFND 1 27,028 0 0
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 3,880 137,784 SH   DFND 1 137,784 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 3,905 162,493 SH   DFND 1 162,493 0 0
POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 10,600 563,823 SH   DFND 1 563,823 0 0
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 752 68,445 SH   DFND 1 68,445 0 0
POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 47,726 3,246,692 SH   DFND 1 3,246,692 0 0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORT ETF 73935B805 538 19,334 SH   DFND 1 19,334 0 0
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 324 12,970 SH   DFND 1 12,970 0 0
PPG INDS INC COM 693506107 4,345 18,799 SH   DFND 1 18,799 0 0
PPL CORP COM 69351T106 10,167 279,852 SH   DFND 1 279,852 0 0
PRAXAIR INC COM 74005P104 12,392 95,643 SH   DFND 1 95,643 0 0
PRECISION CASTPARTS CORP COM 740189105 6,348 26,353 SH   DFND 1 26,353 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,511 99,130 SH   DFND 1 99,130 0 0
PRICELINE GROUP INC/THE NEW COM 741503403 20,502 17,981 SH   DFND 1 17,981 0 0
PRICESMART INC COM 741511109 1,362 14,932 SH   DFND 1 14,932 0 0
PRIMORIS SERVICES CORP COM 74164F103 798 34,348 SH   DFND 1 34,348 0 0
PROASSURANCE CORP COM 74267C106 1,175 26,018 SH   DFND 1 26,018 0 0
PROCTER & GAMBLE CO COM 742718109 12,214 134,087 SH   DFND 1 134,087 0 0
PROLOGIS INC COM 74340W103 793 18,423 SH   DFND 1 18,423 0 0
PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W338 1,030 16,117 SH   DFND 1 16,117 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 429 7,010 SH   DFND 1 7,010 0 0
PTC INC COM 69370C100 1,521 41,495 SH   DFND 1 41,495 0 0
PUBLIC STORAGE COM 74460D109 10,626 57,483 SH   DFND 1 57,483 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,803 43,542 SH   DFND 1 43,542 0 0
PVH CORP COM 693656100 1,790 13,965 SH   DFND 1 13,965 0 0
QUALCOMM INC COM 747525103 23,322 313,760 SH   DFND 1 313,760 0 0
QUANTA SVCS INC COM 74762E102 728 25,629 SH   DFND 1 25,629 0 0
QUESTAR CORP COM 748356102 809 32,016 SH   DFND 1 32,016 0 0
QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 2,080 35,328 SH   DFND 1 35,328 0 0
RADIAN GROUP INC COM 750236101 1,181 70,655 SH   DFND 1 70,655 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,311 22,882 SH   DFND 1 22,882 0 0
RAYTHEON CO NEW COM 755111507 9,612 88,856 SH   DFND 1 88,856 0 0
RED HAT INC COM 756577102 1,042 15,074 SH   DFND 1 15,074 0 0
REDWOOD TR INC COM 758075402 861 43,687 SH   DFND 1 43,687 0 0
REGAL BELOIT CORP COM 758750103 1,769 23,524 SH   DFND 1 23,524 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,049 11,969 SH   DFND 1 11,969 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,053 17,190 SH   DFND 1 17,190 0 0
REYNOLDS AMERICAN INC COM 761713106 1,630 25,361 SH   DFND 1 25,361 0 0
RF MICRODEVICES INC COM 749941100 618 37,251 SH   DFND 1 37,251 0 0
ROCKWELL AUTOMATION INC COM 773903109 306 2,752 SH   DFND 1 2,752 0 0
ROCKWELL COLLINS INC COM 774341101 11,784 139,493 SH   DFND 1 139,493 0 0
ROLLINS INC COM 775711104 1,795 54,232 SH   DFND 1 54,232 0 0
ROSS STORES INC COM 778296103 718 7,620 SH   DFND 1 7,620 0 0
ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 5,433 81,156 SH   DFND 1 81,156 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3,315 47,660 SH   DFND 1 47,660 0 0
RPC INC COM 749660106 753 57,758 SH   DFND 1 57,758 0 0
RSP PERMIAN INC COM 74978Q105 622 24,744 SH   DFND 1 24,744 0 0
RYDER SYS INC COM 783549108 2,497 26,896 SH   DFND 1 26,896 0 0
SABRE CORPORATION COM 78573M104 1,041 51,377 SH   DFND 1 51,377 0 0
SAIA INC COM 78709Y105 1,164 21,035 SH   DFND 1 21,035 0 0
SALESFORCE COM INC COM 79466L302 9,403 158,532 SH   DFND 1 158,532 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,133 9,857 SH   DFND 1 9,857 0 0
SBA COMMUNICATIONS CORP COM 78388J106 691 6,243 SH   DFND 1 6,243 0 0
SCANA CORP NEW COM 80589M102 12,246 202,754 SH   DFND 1 202,754 0 0
SCHEIN HENRY INC COM 806407102 1,234 9,063 SH   DFND 1 9,063 0 0
SCHLUMBERGER LTD COM 806857108 23,512 275,287 SH   DFND 1 275,287 0 0
SCHWAB CHARLES CORP NEW COM 808513105 834 27,625 SH   DFND 1 27,625 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 34,823 873,847 SH   DFND 1 873,847 0 0
SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 10,808 162,522 SH   DFND 1 162,522 0 0
SEALED AIR CORP NEW COM 81211K100 2,415 56,913 SH   DFND 1 56,913 0 0
SHOE CARNIVAL INC COM 824889109 1,397 54,398 SH   DFND 1 54,398 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 583 4,626 SH   DFND 1 4,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 496 2,724 SH   DFND 1 2,724 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 934 10,687 SH   DFND 1 10,687 0 0
SKECHERS U S A INC CL A COM 830566105 487 8,810 SH   DFND 1 8,810 0 0
SMUCKER J M CO NEW COM 832696405 5,434 53,811 SH   DFND 1 53,811 0 0
SNAP ON INC COM 833034101 2,436 17,812 SH   DFND 1 17,812 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,480 34,269 SH   DFND 1 34,269 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 18,671 483,571 SH   DFND 1 483,571 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2,576 84,242 SH   DFND 1 84,242 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 894 21,502 SH   DFND 1 21,502 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 25,686 538,145 SH   DFND 1 538,145 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14,978 84,205 SH   DFND 1 84,205 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 3,562 146,664 SH   DFND 1 146,664 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 54,935 697,141 SH   DFND 1 697,141 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 9,738 336,835 SH   DFND 1 336,835 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 12,978 379,734 SH   DFND 1 379,734 0 0
SPECTRA ENERGY CORP COM 847560109 9,565 263,486 SH   DFND 1 263,486 0 0
SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 869 9,078 SH   DFND 1 9,078 0 0
SPIRIT AIRLS INC COM 848577102 830 10,979 SH   DFND 1 10,979 0 0
SPLUNK INC COM 848637104 7,547 128,029 SH   DFND 1 128,029 0 0
STARBUCKS CORP COM 855244109 6,335 77,205 SH   DFND 1 77,205 0 0
STATE STR CORP COM 857477103 620 7,894 SH   DFND 1 7,894 0 0
STEELCASE INC CL A COM 858155203 948 52,814 SH   DFND 1 52,814 0 0
STERICYCLE INC COM 858912108 11,287 86,111 SH   DFND 1 86,111 0 0
STERIS CORP COM 859152100 1,247 19,231 SH   DFND 1 19,231 0 0
STRYKER CORP COM 863667101 4,092 43,382 SH   DFND 1 43,382 0 0
STURM RUGER & CO INC COM 864159108 881 25,437 SH   DFND 1 25,437 0 0
SUNTRUST BKS INC COM 867914103 3,992 95,266 SH   DFND 1 95,266 0 0
SVB FINL GROUP COM 78486Q101 1,171 10,087 SH   DFND 1 10,087 0 0
SWIFT TRANSN CO CL A COM 87074U101 1,112 38,826 SH   DFND 1 38,826 0 0
SYNOPSYS INC COM 871607107 1,611 37,061 SH   DFND 1 37,061 0 0
SYSCO CORP COM 871829107 945 23,804 SH   DFND 1 23,804 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 232 6,285 SH   DFND 1 6,285 0 0
TARGA RES CORP COM 87612G101 13,797 130,098 SH   DFND 1 130,098 0 0
TARGET CORP COM 87612E106 629 8,287 SH   DFND 1 8,287 0 0
TE CONNECTIVITY LTD COM H84989104 4,085 64,580 SH   DFND 1 64,580 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 787 13,682 SH   DFND 1 13,682 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,772 32,277 SH   DFND 1 32,277 0 0
TENET HEALTHCARE CORP COM 88033G407 2,167 42,773 SH   DFND 1 42,773 0 0
TERADATA CORP COM 88076W103 1,770 40,513 SH   DFND 1 40,513 0 0
TESLA MTRS INC COM 88160R101 6,086 27,362 SH   DFND 1 27,362 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 631 11,612 SH   DFND 1 11,612 0 0
TEXAS INSTRS INC COM 882508104 21,760 406,988 SH   DFND 1 406,988 0 0
THE ADT CORPORATION COM 00101J106 2,101 57,996 SH   DFND 1 57,996 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 19,915 188,143 SH   DFND 1 188,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,101 8,787 SH   DFND 1 8,787 0 0
TIME WARNER INC COM 887317303 40,604 475,340 SH   DFND 1 475,340 0 0
TIMKENSTEEL CORP COM 887399103 748 20,203 SH   DFND 1 20,203 0 0
TJX COS INC NEW COM 872540109 14,914 217,467 SH   DFND 1 217,467 0 0
TORCHMARK CORP COM 891027104 1,139 21,020 SH   DFND 1 21,020 0 0
TOWERS WATSON & CO CL A COM 891894107 1,341 11,852 SH   DFND 1 11,852 0 0
TRACTOR SUPPLY CO COM 892356106 8,051 102,148 SH   DFND 1 102,148 0 0
TREMOR VIDEO INC COM 89484Q100 520 181,196 SH   DFND 1 181,196 0 0
TRINITY INDS INC COM 896522109 1,037 37,009 SH   DFND 1 37,009 0 0
TUMI HLDGS INC COM 89969Q104 765 32,229 SH   DFND 1 32,229 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 6,898 109,486 SH   DFND 1 109,486 0 0
TWITTER INC COM 90184L102 8,070 224,993 SH   DFND 1 224,993 0 0
TYCO INTERNATIONAL PLC COM G91442106 869 19,807 SH   DFND 1 19,807 0 0
TYSON FOODS INC CL A COM 902494103 3,491 87,068 SH   DFND 1 87,068 0 0
U S CONCRETE INC NEW COM 90333L201 1,016 35,696 SH   DFND 1 35,696 0 0
U S G CORP NEW COM 903293405 1,779 63,576 SH   DFND 1 63,576 0 0
U S SILICA HLDGS INC COM 90346E103 517 20,134 SH   DFND 1 20,134 0 0
UGI CORP NEW COM 902681105 8,068 212,435 SH   DFND 1 212,435 0 0
UNION PAC CORP COM 907818108 29,008 243,498 SH   DFND 1 243,498 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 20,454 183,984 SH   DFND 1 183,984 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,262 167,495 SH   DFND 1 167,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,492 182,931 SH   DFND 1 182,931 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,630 14,647 SH   DFND 1 14,647 0 0
URBAN OUTFITTERS INC COM 917047102 1,513 43,066 SH   DFND 1 43,066 0 0
V F CORP COM 918204108 574 7,668 SH   DFND 1 7,668 0 0
VAIL RESORTS INC COM 91879Q109 1,339 14,695 SH   DFND 1 14,695 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 140,450 2,644,515 SH   DFND 1 2,644,515 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 78,345 1,957,643 SH   DFND 1 1,957,643 0 0
VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 34,787 404,026 SH   DFND 1 404,026 0 0
VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 15,668 413,611 SH   DFND 1 413,611 0 0
VANGUARD REIT ETF ETF 922908553 78,606 970,441 SH   DFND 1 970,441 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 577 6,035 SH   DFND 1 6,035 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 57,103 303,096 SH   DFND 1 303,096 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 6,694 84,069 SH   DFND 1 84,069 0 0
VANTIV INC CL A COM 92210H105 2,616 77,121 SH   DFND 1 77,121 0 0
VARIAN MED SYS INC COM 92220P105 10,943 126,493 SH   DFND 1 126,493 0 0
VECTREN CORP COM 92240G101 223 4,827 SH   DFND 1 4,827 0 0
VERISIGN INC COM 92343E102 2,073 36,370 SH   DFND 1 36,370 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8,521 133,033 SH   DFND 1 133,033 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,298 391,160 SH   DFND 1 391,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,357 95,601 SH   DFND 1 95,601 0 0
VIACOM INC NEW CL B COM 92553P201 1,267 16,832 SH   DFND 1 16,832 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,008 42,261 SH   DFND 1 42,261 0 0
VISA INC CL A COM 92826C839 35,847 136,716 SH   DFND 1 136,716 0 0
VMWARE INC-CLASS A COM 928563402 7,033 85,228 SH   DFND 1 85,228 0 0
VODAFONE GROUP PLC NEW ADR ADR 92857W308 5,354 156,698 SH   DFND 1 156,698 0 0
VOYA FINANCIAL INC COM 929089100 7,528 177,624 SH   DFND 1 177,624 0 0
VWR CORP COM 91843L103 1,986 76,764 SH   DFND 1 76,764 0 0
WAL MART STORES INC COM 931142103 16,023 186,577 SH   DFND 1 186,577 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,524 151,234 SH   DFND 1 151,234 0 0
WASTE CONNECTIONS INC COM 941053100 1,599 36,348 SH   DFND 1 36,348 0 0
WASTE MGMT INC DEL COM 94106L109 9,352 182,237 SH   DFND 1 182,237 0 0
WELLS FARGO & CO NEW COM 949746101 15,307 279,224 SH   DFND 1 279,224 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 771 14,489 SH   DFND 1 14,489 0 0
WESTAR ENERGY INC COM 95709T100 1,136 27,534 SH   DFND 1 27,534 0 0
WESTERN UNION COMPANY COM 959802109 11,043 616,578 SH   DFND 1 616,578 0 0
WEYERHAEUSER CO COM 962166104 7,553 210,450 SH   DFND 1 210,450 0 0
WHIRLPOOL CORP COM 963320106 17,003 87,760 SH   DFND 1 87,760 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,769 2,807 SH   DFND 1 2,807 0 0
WHITEWAVE FOODS CO COMSTOCK COM 966244105 1,137 32,483 SH   DFND 1 32,483 0 0
WILEY JOHN & SONS INC CL A COM 968223206 800 13,498 SH   DFND 1 13,498 0 0
WILLIAMS COS INC DEL COM 969457100 1,716 38,174 SH   DFND 1 38,174 0 0
WILLIS GROUP HOLDINGS PLC SHS COM G96666105 2,173 48,496 SH   DFND 1 48,496 0 0
WINTRUST FINANCIAL CORP COM 97650W108 727 15,558 SH   DFND 1 15,558 0 0
WISCONSIN ENERGY CORP COM 976657106 19,378 367,418 SH   DFND 1 367,418 0 0
WISDOMTREE INVTS INC COM 97717P104 1,547 98,682 SH   DFND 1 98,682 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 724 8,442 SH   DFND 1 8,442 0 0
XEROX CORP COM 984121103 657 47,379 SH   DFND 1 47,379 0 0
XL GROUP PLC COM G98290102 3,579 104,131 SH   DFND 1 104,131 0 0
XYLEM INC COM 98419M100 463 12,162 SH   DFND 1 12,162 0 0
ZEP INC COM 98944B108 356 23,531 SH   DFND 1 23,531 0 0
ZIONS BANCORPORATION COM 989701107 1,117 39,162 SH   DFND 1 39,162 0 0
ZOETIS INC CL A COM 98978V103 1,508 35,037 SH   DFND 1 35,037 0 0