The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,886 | 41,749 | SH | DFND | 1 | 41,749 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,479 | 290,926 | SH | DFND | 1 | 290,926 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,107 | 428,894 | SH | DFND | 1 | 428,894 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 2,581 | 27,549 | SH | DFND | 1 | 27,549 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 2,359 | 21,163 | SH | DFND | 1 | 21,163 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 4,234 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | |
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 3,449 | 23,040 | SH | DFND | 1 | 23,040 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 1,617 | 36,664 | SH | DFND | 1 | 36,664 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWRK SHS | COM | Y0017S102 | 685 | 47,670 | SH | DFND | 1 | 47,670 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 986 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,514 | 39,271 | SH | DFND | 1 | 39,271 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 651 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,480 | 228,157 | SH | DFND | 1 | 228,157 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,334 | 12,569 | SH | DFND | 1 | 12,569 | 0 | 0 | |
AKORN INC | COM | 009728106 | 460 | 9,691 | SH | DFND | 1 | 9,691 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,592 | 54,271 | SH | DFND | 1 | 54,271 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6,316 | 488,883 | SH | DFND | 1 | 488,883 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 935 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,332 | 53,850 | SH | DFND | 1 | 53,850 | 0 | 0 | |
ALIBABA GROUP HLDG LTD ADS | ADR | 01609W102 | 7,942 | 95,411 | SH | DFND | 1 | 95,411 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 759 | 12,044 | SH | DFND | 1 | 12,044 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,022 | 63,306 | SH | DFND | 1 | 63,306 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,508 | 453,178 | SH | DFND | 1 | 453,178 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,250 | 304,876 | SH | DFND | 1 | 304,876 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,680 | 34,076 | SH | DFND | 1 | 34,076 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,517 | 47,685 | SH | DFND | 1 | 47,685 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 468 | 27,396 | SH | DFND | 1 | 27,396 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,392 | 113,641 | SH | DFND | 1 | 113,641 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,071 | 180,123 | SH | DFND | 1 | 180,123 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 20,497 | 374,102 | SH | DFND | 1 | 374,102 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 17,576 | 186,685 | SH | DFND | 1 | 186,685 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,778 | 106,592 | SH | DFND | 1 | 106,592 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28,489 | 217,742 | SH | DFND | 1 | 217,742 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,765 | 68,314 | SH | DFND | 1 | 68,314 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 965 | 6,035 | SH | DFND | 1 | 6,035 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 506 | 8,229 | SH | DFND | 1 | 8,229 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,490 | 90,448 | SH | DFND | 1 | 90,448 | 0 | 0 | |
ANALOGIC CORP PAR $0.05 | COM | 032657207 | 409 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 5,976 | 49,021 | SH | DFND | 1 | 49,021 | 0 | 0 | |
ANN INC | COM | 035623107 | 962 | 23,457 | SH | DFND | 1 | 23,457 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,083 | 117,110 | SH | DFND | 1 | 117,110 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2,088 | 52,725 | SH | DFND | 1 | 52,725 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 1,894 | 48,131 | SH | DFND | 1 | 48,131 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,400 | 622,033 | SH | DFND | 1 | 622,033 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,202 | 26,519 | SH | DFND | 1 | 26,519 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,371 | 725,644 | SH | DFND | 1 | 725,644 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,810 | 120,448 | SH | DFND | 1 | 120,448 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,143 | 66,544 | SH | DFND | 1 | 66,544 | 0 | 0 | |
ARM HLDGS PLC ADR | ADR | 042068106 | 7,815 | 158,520 | SH | DFND | 1 | 158,520 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,646 | 26,914 | SH | DFND | 1 | 26,914 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 04316A108 | 12,389 | 272,527 | SH | DFND | 1 | 272,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,454 | 687,714 | SH | DFND | 1 | 687,714 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 823 | 100,049 | SH | DFND | 1 | 100,049 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 860 | 30,581 | SH | DFND | 1 | 30,581 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,498 | 99,234 | SH | DFND | 1 | 99,234 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,212 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,639 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11,969 | 188,139 | SH | DFND | 1 | 188,139 | 0 | 0 | |
BAIDU INC ADR REP A | ADR | 056752108 | 9,459 | 45,387 | SH | DFND | 1 | 45,387 | 0 | 0 | |
BALL CORP | COM | 058498106 | 772 | 10,924 | SH | DFND | 1 | 10,924 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 15,307 | 994,577 | SH | DFND | 1 | 994,577 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,528 | 153,695 | SH | DFND | 1 | 153,695 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,792 | 40,336 | SH | DFND | 1 | 40,336 | 0 | 0 | |
BERKSHIRE HATHAWAY DE- CL B | COM | 084670702 | 18,467 | 127,962 | SH | DFND | 1 | 127,962 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,162 | 59,747 | SH | DFND | 1 | 59,747 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,109 | 26,310 | SH | DFND | 1 | 26,310 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,129 | 23,822 | SH | DFND | 1 | 23,822 | 0 | 0 | |
BLACKROCK INC CL A | COM | 09247X101 | 21,983 | 60,090 | SH | DFND | 1 | 60,090 | 0 | 0 | |
BOEING CO | COM | 097023105 | 39,753 | 264,877 | SH | DFND | 1 | 264,877 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 584 | 23,675 | SH | DFND | 1 | 23,675 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COM | 099502106 | 1,828 | 63,166 | SH | DFND | 1 | 63,166 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 525 | 55,096 | SH | DFND | 1 | 55,096 | 0 | 0 | |
BP PLC ADR | ADR | 055622104 | 1,889 | 48,310 | SH | DFND | 1 | 48,310 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,464 | 23,784 | SH | DFND | 1 | 23,784 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,224 | 298,054 | SH | DFND | 1 | 298,054 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 910 | 27,477 | SH | DFND | 1 | 27,477 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,501 | 29,172 | SH | DFND | 1 | 29,172 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC NEW | COM | 12541W209 | 3,598 | 49,144 | SH | DFND | 1 | 49,144 | 0 | 0 | |
CA INC | COM | 12673P105 | 32,004 | 981,411 | SH | DFND | 1 | 981,411 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,025 | 18,319 | SH | DFND | 1 | 18,319 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 1,676 | 91,608 | SH | DFND | 1 | 91,608 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,692 | 328,211 | SH | DFND | 1 | 328,211 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,384 | 75,037 | SH | DFND | 1 | 75,037 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,458 | 120,960 | SH | DFND | 1 | 120,960 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,730 | 74,553 | SH | DFND | 1 | 74,553 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 833 | 22,157 | SH | DFND | 1 | 22,157 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,405 | 15,165 | SH | DFND | 1 | 15,165 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,641 | 38,263 | SH | DFND | 1 | 38,263 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 13,171 | 275,309 | SH | DFND | 1 | 275,309 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,112 | 414,404 | SH | DFND | 1 | 414,404 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,436 | 15,933 | SH | DFND | 1 | 15,933 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,848 | 59,310 | SH | DFND | 1 | 59,310 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,287 | 103,546 | SH | DFND | 1 | 103,546 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,884 | 50,602 | SH | DFND | 1 | 50,602 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,157 | 96,786 | SH | DFND | 1 | 96,786 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 486 | 23,801 | SH | DFND | 1 | 23,801 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,671 | 279,925 | SH | DFND | 1 | 279,925 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 11,624 | 40,974 | SH | DFND | 1 | 40,974 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 546 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 11,070 | 135,045 | SH | DFND | 1 | 135,045 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,723 | 192,336 | SH | DFND | 1 | 192,336 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 17,492 | 166,619 | SH | DFND | 1 | 166,619 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,541 | 15,239 | SH | DFND | 1 | 15,239 | 0 | 0 | |
CIENA CORP NEW | COM | 171779309 | 1,123 | 58,178 | SH | DFND | 1 | 58,178 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,419 | 31,488 | SH | DFND | 1 | 31,488 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,384 | 159,265 | SH | DFND | 1 | 159,265 | 0 | 0 | |
CIT GROUP INC NEW | COM | 125581801 | 12,891 | 285,697 | SH | DFND | 1 | 285,697 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 28,234 | 548,012 | SH | DFND | 1 | 548,012 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,818 | 199,651 | SH | DFND | 1 | 199,651 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,655 | 166,825 | SH | DFND | 1 | 166,825 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,153 | 17,457 | SH | DFND | 1 | 17,457 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 851 | 43,960 | SH | DFND | 1 | 43,960 | 0 | 0 | |
CME GROUP INC CL A | COM | 12572Q105 | 16,244 | 171,515 | SH | DFND | 1 | 171,515 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 797 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,345 | 1,065,322 | SH | DFND | 1 | 1,065,322 | 0 | 0 | |
COACH INC | COM | 189754104 | 13,439 | 324,377 | SH | DFND | 1 | 324,377 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,000 | 98,653 | SH | DFND | 1 | 98,653 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 23,667 | 379,335 | SH | DFND | 1 | 379,335 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,899 | 99,501 | SH | DFND | 1 | 99,501 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 15,261 | 270,246 | SH | DFND | 1 | 270,246 | 0 | 0 | |
COMCAST CORP CL A SPL | COM | 20030N200 | 6,900 | 123,066 | SH | DFND | 1 | 123,066 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 734 | 16,254 | SH | DFND | 1 | 16,254 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,251 | 29,555 | SH | DFND | 1 | 29,555 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 769 | 47,519 | SH | DFND | 1 | 47,519 | 0 | 0 | |
COMSTOCK RES INC NEW | COM | 205768203 | 124 | 34,738 | SH | DFND | 1 | 34,738 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,257 | 143,898 | SH | DFND | 1 | 143,898 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,952 | 95,606 | SH | DFND | 1 | 95,606 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AVIA ADR RP 1 | ADR | 21240E105 | 248 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
COOPER COS INC NEW | COM | 216648402 | 1,249 | 6,663 | SH | DFND | 1 | 6,663 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,242 | 28,994 | SH | DFND | 1 | 28,994 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,238 | 32,957 | SH | DFND | 1 | 32,957 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,440 | 71,205 | SH | DFND | 1 | 71,205 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,667 | 75,612 | SH | DFND | 1 | 75,612 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 1,015 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
CREE INC | COM | 225447101 | 573 | 16,136 | SH | DFND | 1 | 16,136 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,078 | 24,595 | SH | DFND | 1 | 24,595 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,615 | 23,381 | SH | DFND | 1 | 23,381 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,243 | 45,031 | SH | DFND | 1 | 45,031 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,146 | 15,502 | SH | DFND | 1 | 15,502 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,077 | 146,080 | SH | DFND | 1 | 146,080 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10,661 | 342,575 | SH | DFND | 1 | 342,575 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,104 | 177,906 | SH | DFND | 1 | 177,906 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,099 | 30,266 | SH | DFND | 1 | 30,266 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,110 | 28,949 | SH | DFND | 1 | 28,949 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 731 | 9,164 | SH | DFND | 1 | 9,164 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,768 | 128,797 | SH | DFND | 1 | 128,797 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,204 | 15,669 | SH | DFND | 1 | 15,669 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 393 | 64,292 | SH | DFND | 1 | 64,292 | 0 | 0 | |
DIGITALGLOBE INC NEW | COM | 25389M877 | 1,109 | 32,560 | SH | DFND | 1 | 32,560 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,169 | 40,929 | SH | DFND | 1 | 40,929 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,615 | 28,658 | SH | DFND | 1 | 28,658 | 0 | 0 | |
DISNEY WALT CO DISNEY | COM | 254687106 | 10,572 | 100,794 | SH | DFND | 1 | 100,794 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,212 | 27,260 | SH | DFND | 1 | 27,260 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,107 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,164 | 39,048 | SH | DFND | 1 | 39,048 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,815 | 26,265 | SH | DFND | 1 | 26,265 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,885 | 24,022 | SH | DFND | 1 | 24,022 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,416 | 285,658 | SH | DFND | 1 | 285,658 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 10,019 | 391,980 | SH | DFND | 1 | 391,980 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,471 | 17,608 | SH | DFND | 1 | 17,608 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,788 | 118,340 | SH | DFND | 1 | 118,340 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,266 | 162,659 | SH | DFND | 1 | 162,659 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,290 | 63,145 | SH | DFND | 1 | 63,145 | 0 | 0 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 1,334 | 32,038 | SH | DFND | 1 | 32,038 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,388 | 20,881 | SH | DFND | 1 | 20,881 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 707 | 12,489 | SH | DFND | 1 | 12,489 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 894 | 23,595 | SH | DFND | 1 | 23,595 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 3,138 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | |
ENLINK MIDSTREAM LLC UNIT REP LTD | COM | 29336T100 | 1,042 | 32,034 | SH | DFND | 1 | 32,034 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 13,252 | 628,931 | SH | DFND | 1 | 628,931 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,595 | 85,103 | SH | DFND | 1 | 85,103 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP CL A | COM | 29382R107 | 196 | 30,896 | SH | DFND | 1 | 30,896 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COM | 29413U103 | 1,151 | 30,023 | SH | DFND | 1 | 30,023 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 830 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | |
EP ENERGY CORP | COM | 268785102 | 676 | 64,510 | SH | DFND | 1 | 64,510 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 550 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 805 | 14,653 | SH | DFND | 1 | 14,653 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW ESPERION | COM | 29664W105 | 223 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 346 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,072 | 9,371 | SH | DFND | 1 | 9,371 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,507 | 188,176 | SH | DFND | 1 | 188,176 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,718 | 318,885 | SH | DFND | 1 | 318,885 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,859 | 38,578 | SH | DFND | 1 | 38,578 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 17,337 | 199,801 | SH | DFND | 1 | 199,801 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,865 | 257,233 | SH | DFND | 1 | 257,233 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 10,230 | 124,430 | SH | DFND | 1 | 124,430 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 812 | 13,077 | SH | DFND | 1 | 13,077 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,422 | 26,729 | SH | DFND | 1 | 26,729 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,356 | 117,990 | SH | DFND | 1 | 117,990 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 13,686 | 201,085 | SH | DFND | 1 | 201,085 | 0 | 0 | |
FINISAR CORP NEW | COM | 31787A507 | 1,001 | 46,930 | SH | DFND | 1 | 46,930 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 145 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 1,028 | 47,964 | SH | DFND | 1 | 47,964 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI NEW | COM | 33616C100 | 868 | 15,197 | SH | DFND | 1 | 15,197 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VII FST TR GLB | ETF | 33739H101 | 17,641 | 732,671 | SH | DFND | 1 | 732,671 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD IV NO AMER E | ETF | 33738D101 | 29,398 | 1,094,076 | SH | DFND | 1 | 1,094,076 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 913 | 21,698 | SH | DFND | 1 | 21,698 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,816 | 66,768 | SH | DFND | 1 | 66,768 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,207 | 167,715 | SH | DFND | 1 | 167,715 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 986 | 28,210 | SH | DFND | 1 | 28,210 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,235 | 26,003 | SH | DFND | 1 | 26,003 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 11,030 | 582,071 | SH | DFND | 1 | 582,071 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,642 | 35,125 | SH | DFND | 1 | 35,125 | 0 | 0 | |
GAMESTOP CORP CL A | COM | 36467W109 | 9,444 | 248,798 | SH | DFND | 1 | 248,798 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,951 | 52,610 | SH | DFND | 1 | 52,610 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 10,600 | 244,635 | SH | DFND | 1 | 244,635 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 866 | 10,328 | SH | DFND | 1 | 10,328 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,772 | 13,056 | SH | DFND | 1 | 13,056 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 20,556 | 828,532 | SH | DFND | 1 | 828,532 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,174 | 351,297 | SH | DFND | 1 | 351,297 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 1,378 | 14,284 | SH | DFND | 1 | 14,284 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,493 | 136,205 | SH | DFND | 1 | 136,205 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,113 | 97,794 | SH | DFND | 1 | 97,794 | 0 | 0 | |
GEO GROUP INC | COM | 36162J106 | 1,078 | 24,641 | SH | DFND | 1 | 24,641 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,095 | 9,718 | SH | DFND | 1 | 9,718 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 734 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,044 | 54,798 | SH | DFND | 1 | 54,798 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 854 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 6,914 | 12,465 | SH | DFND | 1 | 12,465 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 6,128 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,145 | 15,865 | SH | DFND | 1 | 15,865 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COM | 384637104 | 1,779 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,452 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 1,209 | 83,118 | SH | DFND | 1 | 83,118 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,211 | 20,941 | SH | DFND | 1 | 20,941 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 209 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 674 | 15,365 | SH | DFND | 1 | 15,365 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,082 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,898 | 24,101 | SH | DFND | 1 | 24,101 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,765 | 42,199 | SH | DFND | 1 | 42,199 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,736 | 27,454 | SH | DFND | 1 | 27,454 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,110 | 50,396 | SH | DFND | 1 | 50,396 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,926 | 33,994 | SH | DFND | 1 | 33,994 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | COM | 42235N108 | 767 | 16,376 | SH | DFND | 1 | 16,376 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,459 | 36,118 | SH | DFND | 1 | 36,118 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,134 | 30,535 | SH | DFND | 1 | 30,535 | 0 | 0 | |
HERBALIFE LTD USD SHS | COM | G4412G101 | 15,059 | 352,175 | SH | DFND | 1 | 352,175 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,182 | 230,482 | SH | DFND | 1 | 230,482 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,434 | 47,327 | SH | DFND | 1 | 47,327 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 775 | 15,796 | SH | DFND | 1 | 15,796 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 507 | 26,077 | SH | DFND | 1 | 26,077 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41,182 | 362,486 | SH | DFND | 1 | 362,486 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,952 | 28,299 | SH | DFND | 1 | 28,299 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 1,538 | 59,234 | SH | DFND | 1 | 59,234 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,099 | 14,487 | SH | DFND | 1 | 14,487 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,759 | 52,568 | SH | DFND | 1 | 52,568 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 487 | 17,974 | SH | DFND | 1 | 17,974 | 0 | 0 | |
INGERSOLL-RAND PLC CL A | COM | G47791101 | 9,942 | 146,040 | SH | DFND | 1 | 146,040 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 859 | 11,932 | SH | DFND | 1 | 11,932 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,460 | 590,356 | SH | DFND | 1 | 590,356 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 3,839 | 13,614 | SH | DFND | 1 | 13,614 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,243 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,220 | 106,818 | SH | DFND | 1 | 106,818 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 866 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,627 | 353,696 | SH | DFND | 1 | 353,696 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 533 | 61,161 | SH | DFND | 1 | 61,161 | 0 | 0 | |
IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG | ETF | 45409B107 | 1,718 | 57,379 | SH | DFND | 1 | 57,379 | 0 | 0 | |
ISHARES BARCLAY INTERM CREDIT BOND ETF B | ETF | 464288638 | 161,227 | 1,456,829 | SH | DFND | 1 | 1,456,829 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 | ETF | 464287457 | 1,432 | 16,871 | SH | DFND | 1 | 16,871 | 0 | 0 | |
iShares Barclays 20+Yr Treasury Bd Fd 20 | ETF | 464287432 | 100,508 | 769,054 | SH | DFND | 1 | 769,054 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR | ETF | 464288661 | 3,778 | 30,429 | SH | DFND | 1 | 30,429 | 0 | 0 | |
ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- | ETF | 464287440 | 8,882 | 81,948 | SH | DFND | 1 | 81,948 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND ETF MBS FIXED | ETF | 464288588 | 44,700 | 405,114 | SH | DFND | 1 | 405,114 | 0 | 0 | |
ISHARES BARCLAYS SHORT TREASURY BOND ETF | ETF | 464288679 | 4,543 | 41,195 | SH | DFND | 1 | 41,195 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF TIPS BOND | ETF | 464287176 | 29,488 | 259,597 | SH | DFND | 1 | 259,597 | 0 | 0 | |
ISHARES CORE S&P 500 ETF S&P 500 INDEX | ETF | 464287200 | 99,470 | 478,613 | SH | DFND | 1 | 478,613 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF AGGRE | ETF | 464287226 | 81,796 | 734,060 | SH | DFND | 1 | 734,060 | 0 | 0 | |
ISHARES DJ INTL SELECT DIVIDEND ETF DJ E | ETF | 464288448 | 15,651 | 465,235 | SH | DFND | 1 | 465,235 | 0 | 0 | |
ISHARES DJ US REAL ESTATE INDEX ETF DJ U | ETF | 464287739 | 2,661 | 33,553 | SH | DFND | 1 | 33,553 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND ETF DJ | ETF | 464287168 | 18,320 | 235,059 | SH | DFND | 1 | 235,059 | 0 | 0 | |
ISHARES FLOATING RATE NOTE ETF FLTG RATE | ETF | 46429B655 | 2,593 | 51,201 | SH | DFND | 1 | 51,201 | 0 | 0 | |
ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH | ETF | 464287184 | 9,137 | 205,783 | SH | DFND | 1 | 205,783 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD | ETF | 464288513 | 13,064 | 144,181 | SH | DFND | 1 | 144,181 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE SINGAPORE WEB | ETF | 464286673 | 2,479 | 193,639 | SH | DFND | 1 | 193,639 | 0 | 0 | |
ISHARES INC MSCI SPAIN SPAIN WEBS | ETF | 464286764 | 4,430 | 127,385 | SH | DFND | 1 | 127,385 | 0 | 0 | |
ISHARES INC MSCI SWEDEN SWEDEN WEBS | ETF | 464286756 | 2,030 | 60,632 | SH | DFND | 1 | 60,632 | 0 | 0 | |
ISHARES INDIA 50 ETF | ETF | 464289529 | 461 | 14,717 | SH | DFND | 1 | 14,717 | 0 | 0 | |
ISHARES JPMORGAN EMERGING MKT BOND ETF J | ETF | 464288281 | 46,452 | 414,305 | SH | DFND | 1 | 414,305 | 0 | 0 | |
ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL | ETF | 464286103 | 3,430 | 150,059 | SH | DFND | 1 | 150,059 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED IM ETF BELGI | ETF | 464286301 | 2,131 | 126,193 | SH | DFND | 1 | 126,193 | 0 | 0 | |
iShares MSCI EAFE Index Fd MSCI EAFE IDX | ETF | 464287465 | 2,332 | 36,338 | SH | DFND | 1 | 36,338 | 0 | 0 | |
ISHARES MSCI EMU INDEX ETF | ETF | 464286608 | 152,057 | 3,941,351 | SH | DFND | 1 | 3,941,351 | 0 | 0 | |
ISHARES MSCI FRANCE INDEX ETF FRANCE WEB | ETF | 464286707 | 4,220 | 162,446 | SH | DFND | 1 | 162,446 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX ETF GERMANY W | ETF | 464286806 | 2,965 | 99,349 | SH | DFND | 1 | 99,349 | 0 | 0 | |
ISHARES MSCI HONG KONG INDEX ETF HONG KO | ETF | 464286871 | 1,002 | 45,687 | SH | DFND | 1 | 45,687 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I | ETF | 464286632 | 4,284 | 84,674 | SH | DFND | 1 | 84,674 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED INDEX ETF ITLA | ETF | 464286855 | 2,570 | 173,641 | SH | DFND | 1 | 173,641 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX | ETF | 464286848 | 85,027 | 6,785,844 | SH | DFND | 1 | 6,785,844 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF | ETF | 464286665 | 50,980 | 1,123,899 | SH | DFND | 1 | 1,123,899 | 0 | 0 | |
ISHARES MSCI S KOREA CAPPED INDEX ETF KO | ETF | 464286772 | 2,978 | 52,019 | SH | DFND | 1 | 52,019 | 0 | 0 | |
ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT | ETF | 464286749 | 3,785 | 113,958 | SH | DFND | 1 | 113,958 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA | ETF | 464286731 | 3,544 | 225,172 | SH | DFND | 1 | 225,172 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED IM ETF MSCI | ETF | 464286624 | 1,191 | 15,009 | SH | DFND | 1 | 15,009 | 0 | 0 | |
ISHARES MSCI TURKEY IM ETF MSCI TURKEY F | ETF | 464286715 | 423 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM INDEX ETF UN | ETF | 46434V548 | 43,738 | 2,428,555 | SH | DFND | 1 | 2,428,555 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX ETF RU | ETF | 464287614 | 303,650 | 3,069,655 | SH | DFND | 1 | 3,069,655 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX ETF | ETF | 464287598 | 227,727 | 2,209,226 | SH | DFND | 1 | 2,209,226 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX ETF RU | ETF | 464287648 | 68,550 | 452,326 | SH | DFND | 1 | 452,326 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 | ETF | 464287655 | 69,847 | 561,606 | SH | DFND | 1 | 561,606 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE INDEX ETF RUS | ETF | 464287630 | 45,703 | 442,816 | SH | DFND | 1 | 442,816 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL | ETF | 464287499 | 7,443 | 42,993 | SH | DFND | 1 | 42,993 | 0 | 0 | |
ISHARES S&P NATIONAL AMT-FREE MUNI ETF S | ETF | 464288414 | 3,268 | 29,550 | SH | DFND | 1 | 29,550 | 0 | 0 | |
ISHARES S&P US PREFERRED STOCK ETF US PF | ETF | 464288687 | 116,662 | 2,908,540 | SH | DFND | 1 | 2,908,540 | 0 | 0 | |
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 8,687 | 177,105 | SH | DFND | 1 | 177,105 | 0 | 0 | |
ISHARES TR BARCLAYS CMBS | ETF | 46429B366 | 8,186 | 156,938 | SH | DFND | 1 | 156,938 | 0 | 0 | |
ISHARES TR INDO INVS MRKT | ETF | 46429B309 | 4,151 | 149,601 | SH | DFND | 1 | 149,601 | 0 | 0 | |
ISHARES TR PHILL INVSTMRK | ETF | 46429B408 | 2,171 | 52,193 | SH | DFND | 1 | 52,193 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 12,780 | 341,430 | SH | DFND | 1 | 341,430 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,511 | 15,749 | SH | DFND | 1 | 15,749 | 0 | 0 | |
JDS UNIPHASE CORP PAR $0.001 | COM | 46612J507 | 477 | 36,329 | SH | DFND | 1 | 36,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,612 | 254,596 | SH | DFND | 1 | 254,596 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 428 | 10,936 | SH | DFND | 1 | 10,936 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 46,386 | 765,697 | SH | DFND | 1 | 765,697 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 1,746 | 53,181 | SH | DFND | 1 | 53,181 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,623 | 42,784 | SH | DFND | 1 | 42,784 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14,584 | 1,007,156 | SH | DFND | 1 | 1,007,156 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 756 | 11,456 | SH | DFND | 1 | 11,456 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,924 | 73,983 | SH | DFND | 1 | 73,983 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,582 | 135,231 | SH | DFND | 1 | 135,231 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 15,338 | 176,066 | SH | DFND | 1 | 176,066 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,030 | 39,524 | SH | DFND | 1 | 39,524 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1,073 | 45,330 | SH | DFND | 1 | 45,330 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,693 | 48,924 | SH | DFND | 1 | 48,924 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP IN | COM | 52471Y106 | 983 | 43,235 | SH | DFND | 1 | 43,235 | 0 | 0 | |
LENNAR CORP CLASS A | COM | 526057104 | 5,992 | 115,659 | SH | DFND | 1 | 115,659 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,410 | 12,623 | SH | DFND | 1 | 12,623 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,528 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,017 | 289,296 | SH | DFND | 1 | 289,296 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 875 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 10,130 | 40,541 | SH | DFND | 1 | 40,541 | 0 | 0 | |
LITHIA MTRS INC CL A | COM | 536797103 | 1,916 | 19,277 | SH | DFND | 1 | 19,277 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 849 | 8,546 | SH | DFND | 1 | 8,546 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,456 | 291,692 | SH | DFND | 1 | 291,692 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,700 | 26,011 | SH | DFND | 1 | 26,011 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,105 | 66,912 | SH | DFND | 1 | 66,912 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 659 | 8,861 | SH | DFND | 1 | 8,861 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 12,504 | 142,409 | SH | DFND | 1 | 142,409 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,401 | 121,271 | SH | DFND | 1 | 121,271 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LLC SH BEN I | COM | 55608B105 | 23,812 | 289,362 | SH | DFND | 1 | 289,362 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,740 | 26,799 | SH | DFND | 1 | 26,799 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,022 | 232,154 | SH | DFND | 1 | 232,154 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 502 | 21,620 | SH | DFND | 1 | 21,620 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,999 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 861 | 26,108 | SH | DFND | 1 | 26,108 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 727 | 8,418 | SH | DFND | 1 | 8,418 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,186 | 99,731 | SH | DFND | 1 | 99,731 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,350 | 145,129 | SH | DFND | 1 | 145,129 | 0 | 0 | |
MCCORMICK & CO INC NON VTG | COM | 579780206 | 540 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,695 | 130,290 | SH | DFND | 1 | 130,290 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,799 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,725 | 96,735 | SH | DFND | 1 | 96,735 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 901 | 18,062 | SH | DFND | 1 | 18,062 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 787 | 10,089 | SH | DFND | 1 | 10,089 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,355 | 60,034 | SH | DFND | 1 | 60,034 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,730 | 430,230 | SH | DFND | 1 | 430,230 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,133 | 21,155 | SH | DFND | 1 | 21,155 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,545 | 347,078 | SH | DFND | 1 | 347,078 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 7,000 | 106,460 | SH | DFND | 1 | 106,460 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,905 | 550,214 | SH | DFND | 1 | 550,214 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,662 | 1,369,091 | SH | DFND | 1 | 1,369,091 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,561 | 21,355 | SH | DFND | 1 | 21,355 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | COM | N51488117 | 5,399 | 128,463 | SH | DFND | 1 | 128,463 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,271 | 30,504 | SH | DFND | 1 | 30,504 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,017 | 15,629 | SH | DFND | 1 | 15,629 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 20,065 | 178,288 | SH | DFND | 1 | 178,288 | 0 | 0 | |
MORGAN STANLEY NEW | COM | 617446448 | 10,010 | 280,484 | SH | DFND | 1 | 280,484 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 905 | 15,245 | SH | DFND | 1 | 15,245 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,142 | 222,877 | SH | DFND | 1 | 222,877 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 784 | 31,648 | SH | DFND | 1 | 31,648 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,165 | 29,512 | SH | DFND | 1 | 29,512 | 0 | 0 | |
NEWMARKET CORP NEW | COM | 651587107 | 3,467 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,236 | 50,318 | SH | DFND | 1 | 50,318 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 9,745 | 97,125 | SH | DFND | 1 | 97,125 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 329 | 14,742 | SH | DFND | 1 | 14,742 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,218 | 21,549 | SH | DFND | 1 | 21,549 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,949 | 142,847 | SH | DFND | 1 | 142,847 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,131 | 62,942 | SH | DFND | 1 | 62,942 | 0 | 0 | |
NORTHWESTERN CORP NEW | COM | 668074305 | 2,232 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
NRG YIELD INC CL A | COM | 62942X108 | 4,547 | 89,633 | SH | DFND | 1 | 89,633 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,092 | 23,743 | SH | DFND | 1 | 23,743 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 755 | 7,521 | SH | DFND | 1 | 7,521 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 452 | 31,771 | SH | DFND | 1 | 31,771 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,578 | 281,889 | SH | DFND | 1 | 281,889 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,973 | 25,524 | SH | DFND | 1 | 25,524 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,474 | 31,722 | SH | DFND | 1 | 31,722 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 920 | 75,930 | SH | DFND | 1 | 75,930 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,973 | 268,917 | SH | DFND | 1 | 268,917 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,828 | 389,978 | SH | DFND | 1 | 389,978 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,255 | 16,381 | SH | DFND | 1 | 16,381 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 893 | 20,580 | SH | DFND | 1 | 20,580 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,166 | 13,123 | SH | DFND | 1 | 13,123 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 862 | 11,029 | SH | DFND | 1 | 11,029 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,728 | 25,041 | SH | DFND | 1 | 25,041 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,339 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 844 | 48,667 | SH | DFND | 1 | 48,667 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,991 | 17,413 | SH | DFND | 1 | 17,413 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,814 | 36,564 | SH | DFND | 1 | 36,564 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,200 | 211,252 | SH | DFND | 1 | 211,252 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,696 | 33,157 | SH | DFND | 1 | 33,157 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 7,573 | 45,746 | SH | DFND | 1 | 45,746 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,086 | 1,008,510 | SH | DFND | 1 | 1,008,510 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,348 | 232,669 | SH | DFND | 1 | 232,669 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,356 | 150,748 | SH | DFND | 1 | 150,748 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 731 | 9,299 | SH | DFND | 1 | 9,299 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 852 | 37,694 | SH | DFND | 1 | 37,694 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | 58,756 | 578,817 | SH | DFND | 1 | 578,817 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US | ETF | 72201R205 | 2,457 | 47,339 | SH | DFND | 1 | 47,339 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 119,207 | 1,178,531 | SH | DFND | 1 | 1,178,531 | 0 | 0 | |
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | ETF | 72201R866 | 2,502 | 46,476 | SH | DFND | 1 | 46,476 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 15,255 | 654,178 | SH | DFND | 1 | 654,178 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,872 | 48,701 | SH | DFND | 1 | 48,701 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 1,441 | 24,091 | SH | DFND | 1 | 24,091 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 937 | 25,257 | SH | DFND | 1 | 25,257 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,186 | 191,819 | SH | DFND | 1 | 191,819 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX ETF UNIT | ETF | 73935S105 | 29,294 | 1,716,104 | SH | DFND | 1 | 1,716,104 | 0 | 0 | |
POWERSHARES DB G10 CURRENCY HARVEST ETF | ETF | 73935Y102 | 781 | 31,478 | SH | DFND | 1 | 31,478 | 0 | 0 | |
POWERSHARES EM SOVEREIGN DEBT ETF SOVERE | ETF | 73936T573 | 2,083 | 73,284 | SH | DFND | 1 | 73,284 | 0 | 0 | |
POWERSHARES ETF TRUST II SENIOR LN PORT | ETF | 73936Q769 | 2,098 | 87,106 | SH | DFND | 1 | 87,106 | 0 | 0 | |
POWERSHARES FUNDAMENTAL H/Y BOND ETF | ETF | 73936T557 | 15,646 | 824,797 | SH | DFND | 1 | 824,797 | 0 | 0 | |
POWERSHARES GLOBAL LISTED PRIV EQ ETF PR | ETF | 73935X195 | 843 | 74,636 | SH | DFND | 1 | 74,636 | 0 | 0 | |
POWERSHARES PREFERRED PORTFOLIO ETF AGG | ETF | 73936T565 | 49,173 | 3,297,997 | SH | DFND | 1 | 3,297,997 | 0 | 0 | |
POWERSHARES S&P 500 DOWNSIDE HEDGED PORT | ETF | 73935B805 | 503 | 18,706 | SH | DFND | 1 | 18,706 | 0 | 0 | |
POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO | ETF | 73936T433 | 344 | 13,804 | SH | DFND | 1 | 13,804 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,490 | 19,908 | SH | DFND | 1 | 19,908 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,050 | 298,588 | SH | DFND | 1 | 298,588 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,638 | 121,233 | SH | DFND | 1 | 121,233 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,370 | 25,570 | SH | DFND | 1 | 25,570 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,594 | 106,123 | SH | DFND | 1 | 106,123 | 0 | 0 | |
PRICELINE GROUP INC/THE NEW | COM | 741503403 | 19,442 | 16,701 | SH | DFND | 1 | 16,701 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,339 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 630 | 36,625 | SH | DFND | 1 | 36,625 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 659 | 14,361 | SH | DFND | 1 | 14,361 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,166 | 87,456 | SH | DFND | 1 | 87,456 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 664 | 15,252 | SH | DFND | 1 | 15,252 | 0 | 0 | |
PROSHARES VIX MID-TERM FUTURES ETF VIX M | ETF | 74347W338 | 864 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUTURES ETF SHT | ETF | 74347W627 | 457 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,633 | 45,141 | SH | DFND | 1 | 45,141 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,055 | 61,150 | SH | DFND | 1 | 61,150 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,880 | 44,848 | SH | DFND | 1 | 44,848 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,713 | 16,077 | SH | DFND | 1 | 16,077 | 0 | 0 | |
QORVO INC QORVO | COM | 74736K101 | 752 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,228 | 349,414 | SH | DFND | 1 | 349,414 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 758 | 26,567 | SH | DFND | 1 | 26,567 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 414 | 17,367 | SH | DFND | 1 | 17,367 | 0 | 0 | |
QUINTILES TRANSITIONAL HOLDINGS INC QUIN | COM | 74876Y101 | 2,537 | 37,889 | SH | DFND | 1 | 37,889 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,208 | 71,927 | SH | DFND | 1 | 71,927 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,297 | 22,848 | SH | DFND | 1 | 22,848 | 0 | 0 | |
RAYTHEON CO NEW | COM | 755111507 | 10,379 | 94,998 | SH | DFND | 1 | 94,998 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 484 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 778 | 43,560 | SH | DFND | 1 | 43,560 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,296 | 13,912 | SH | DFND | 1 | 13,912 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,054 | 17,262 | SH | DFND | 1 | 17,262 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,811 | 26,282 | SH | DFND | 1 | 26,282 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 463 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,129 | 135,977 | SH | DFND | 1 | 135,977 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,086 | 84,359 | SH | DFND | 1 | 84,359 | 0 | 0 | |
ROYAL DUTCH SHELL PLC- ADR A | ADR | 780259206 | 4,672 | 78,324 | SH | DFND | 1 | 78,324 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR B | ADR | 780259107 | 3,249 | 51,817 | SH | DFND | 1 | 51,817 | 0 | 0 | |
RPC INC | COM | 749660106 | 738 | 57,641 | SH | DFND | 1 | 57,641 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 632 | 25,096 | SH | DFND | 1 | 25,096 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,381 | 25,090 | SH | DFND | 1 | 25,090 | 0 | 0 | |
SABRE CORPORATION | COM | 78573M104 | 2,066 | 85,007 | SH | DFND | 1 | 85,007 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 382 | 8,620 | SH | DFND | 1 | 8,620 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,794 | 161,568 | SH | DFND | 1 | 161,568 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,320 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 548 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,263 | 9,049 | SH | DFND | 1 | 9,049 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,543 | 246,200 | SH | DFND | 1 | 246,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 870 | 28,580 | SH | DFND | 1 | 28,580 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 26,211 | 665,097 | SH | DFND | 1 | 665,097 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS SHS | COM | G7945M107 | 9,595 | 184,421 | SH | DFND | 1 | 184,421 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,009 | 66,055 | SH | DFND | 1 | 66,055 | 0 | 0 | |
SERVICE NOW INC | COM | 81762P102 | 4,088 | 51,894 | SH | DFND | 1 | 51,894 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 485 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,621 | 55,071 | SH | DFND | 1 | 55,071 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 626 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 958 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 639 | 8,886 | SH | DFND | 1 | 8,886 | 0 | 0 | |
SMUCKER J M CO NEW | COM | 832696405 | 486 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,011 | 20,472 | SH | DFND | 1 | 20,472 | 0 | 0 | |
SOTHEBYS HLDGS INC CL A | COM | 835898107 | 1,452 | 34,348 | SH | DFND | 1 | 34,348 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y | ETF | 78464A417 | 34,002 | 866,953 | SH | DFND | 1 | 866,953 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORP BOND ETF B | ETF | 78464A474 | 2,582 | 83,970 | SH | DFND | 1 | 83,970 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL ESTATE ETF RE | ETF | 78463X863 | 795 | 18,341 | SH | DFND | 1 | 18,341 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ | ETF | 78463X749 | 47,809 | 962,149 | SH | DFND | 1 | 962,149 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 13,120 | 73,881 | SH | DFND | 1 | 73,881 | 0 | 0 | |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 7,410 | 65,193 | SH | DFND | 1 | 65,193 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF | ETF | 78464A425 | 3,076 | 126,490 | SH | DFND | 1 | 126,490 | 0 | 0 | |
SPDR S&P DIVIDEND ETF S&P DIVID ETF | ETF | 78464A763 | 44,569 | 569,932 | SH | DFND | 1 | 569,932 | 0 | 0 | |
SPDR SER TR CAP S/T HI YLD | ETF | 78468R408 | 6,479 | 221,961 | SH | DFND | 1 | 221,961 | 0 | 0 | |
SPDR SERIES TRUST INTERMD CR ETF | ETF | 78464A375 | 14,563 | 421,638 | SH | DFND | 1 | 421,638 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,132 | 280,126 | SH | DFND | 1 | 280,126 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC NEW | COM | 84763R101 | 821 | 9,163 | SH | DFND | 1 | 9,163 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 846 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,648 | 146,079 | SH | DFND | 1 | 146,079 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 303 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,860 | 156,921 | SH | DFND | 1 | 156,921 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 669 | 9,092 | SH | DFND | 1 | 9,092 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 1,012 | 53,431 | SH | DFND | 1 | 53,431 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,347 | 45,195 | SH | DFND | 1 | 45,195 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,369 | 19,486 | SH | DFND | 1 | 19,486 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,326 | 25,211 | SH | DFND | 1 | 25,211 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,392 | 28,045 | SH | DFND | 1 | 28,045 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,551 | 86,430 | SH | DFND | 1 | 86,430 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 421 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,282 | 10,091 | SH | DFND | 1 | 10,091 | 0 | 0 | |
SWIFT TRANSN CO CL A | COM | 87074U101 | 1,024 | 39,336 | SH | DFND | 1 | 39,336 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,600 | 217,468 | SH | DFND | 1 | 217,468 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,093 | 45,181 | SH | DFND | 1 | 45,181 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 559 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 240 | 6,829 | SH | DFND | 1 | 6,829 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,453 | 140,438 | SH | DFND | 1 | 140,438 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,053 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
TD AMERITRADE HLDG CORP NEW | COM | 87236Y108 | 7,868 | 211,178 | SH | DFND | 1 | 211,178 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3,653 | 51,004 | SH | DFND | 1 | 51,004 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 809 | 13,829 | SH | DFND | 1 | 13,829 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,953 | 33,820 | SH | DFND | 1 | 33,820 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,222 | 44,888 | SH | DFND | 1 | 44,888 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,919 | 43,477 | SH | DFND | 1 | 43,477 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,996 | 26,464 | SH | DFND | 1 | 26,464 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 575 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,767 | 398,142 | SH | DFND | 1 | 398,142 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,521 | 60,707 | SH | DFND | 1 | 60,707 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,465 | 86,114 | SH | DFND | 1 | 86,114 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 21,470 | 198,559 | SH | DFND | 1 | 198,559 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,041 | 7,751 | SH | DFND | 1 | 7,751 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 41,271 | 488,763 | SH | DFND | 1 | 488,763 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 568 | 21,445 | SH | DFND | 1 | 21,445 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,728 | 210,243 | SH | DFND | 1 | 210,243 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,156 | 21,042 | SH | DFND | 1 | 21,042 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 1,909 | 14,444 | SH | DFND | 1 | 14,444 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,954 | 93,509 | SH | DFND | 1 | 93,509 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 449 | 192,051 | SH | DFND | 1 | 192,051 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,389 | 39,122 | SH | DFND | 1 | 39,122 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 794 | 32,452 | SH | DFND | 1 | 32,452 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 9,193 | 133,188 | SH | DFND | 1 | 133,188 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,460 | 228,839 | SH | DFND | 1 | 228,839 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 891 | 20,694 | SH | DFND | 1 | 20,694 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 3,454 | 90,190 | SH | DFND | 1 | 90,190 | 0 | 0 | |
U S CONCRETE INC NEW | COM | 90333L201 | 1,222 | 36,076 | SH | DFND | 1 | 36,076 | 0 | 0 | |
U S G CORP NEW | COM | 903293405 | 1,790 | 67,045 | SH | DFND | 1 | 67,045 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 759 | 21,312 | SH | DFND | 1 | 21,312 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,381 | 226,478 | SH | DFND | 1 | 226,478 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,373 | 197,328 | SH | DFND | 1 | 197,328 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,115 | 145,606 | SH | DFND | 1 | 145,606 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 531 | 21,745 | SH | DFND | 1 | 21,745 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,112 | 120,409 | SH | DFND | 1 | 120,409 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,024 | 169,279 | SH | DFND | 1 | 169,279 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,720 | 14,614 | SH | DFND | 1 | 14,614 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,993 | 43,667 | SH | DFND | 1 | 43,667 | 0 | 0 | |
V F CORP | COM | 918204108 | 500 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,185 | 11,456 | SH | DFND | 1 | 11,456 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 501 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 139,609 | 2,581,041 | SH | DFND | 1 | 2,581,041 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF STOCK | ETF | 922042858 | 120,108 | 2,938,776 | SH | DFND | 1 | 2,938,776 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORP BOND ETF | ETF | 92206C870 | 30,849 | 351,759 | SH | DFND | 1 | 351,759 | 0 | 0 | |
VANGUARD MSCI EAFE ETF EUROPE PAC ETF | ETF | 921943858 | 49,787 | 1,249,998 | SH | DFND | 1 | 1,249,998 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 72,404 | 858,783 | SH | DFND | 1 | 858,783 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | ETF | 92206C664 | 532 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
VANGUARD S&P 500 ETF S&P 500 ETF SH | ETF | 922908363 | 42,437 | 224,298 | SH | DFND | 1 | 224,298 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 5,703 | 71,097 | SH | DFND | 1 | 71,097 | 0 | 0 | |
VANTIV INC CL A | COM | 92210H105 | 1,936 | 51,360 | SH | DFND | 1 | 51,360 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,178 | 65,664 | SH | DFND | 1 | 65,664 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,821 | 148,190 | SH | DFND | 1 | 148,190 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,503 | 37,376 | SH | DFND | 1 | 37,376 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 9,562 | 133,926 | SH | DFND | 1 | 133,926 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,614 | 423,885 | SH | DFND | 1 | 423,885 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,747 | 91,097 | SH | DFND | 1 | 91,097 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 1,198 | 17,538 | SH | DFND | 1 | 17,538 | 0 | 0 | |
VISA INC CL A | COM | 92826C839 | 36,446 | 557,198 | SH | DFND | 1 | 557,198 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,386 | 32,371 | SH | DFND | 1 | 32,371 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 6,823 | 83,194 | SH | DFND | 1 | 83,194 | 0 | 0 | |
VODAFONE GROUP PLC NEW ADR | ADR | 92857W308 | 5,242 | 160,396 | SH | DFND | 1 | 160,396 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,882 | 182,830 | SH | DFND | 1 | 182,830 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2,125 | 81,778 | SH | DFND | 1 | 81,778 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 17,204 | 209,173 | SH | DFND | 1 | 209,173 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,760 | 162,496 | SH | DFND | 1 | 162,496 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,083 | 43,261 | SH | DFND | 1 | 43,261 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,519 | 193,961 | SH | DFND | 1 | 193,961 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,492 | 45,803 | SH | DFND | 1 | 45,803 | 0 | 0 | |
WELLS FARGO & CO NEW DEP SHS 1/1000 A | COM | 949746556 | 5,331 | 201,024 | SH | DFND | 1 | 201,024 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 875 | 14,525 | SH | DFND | 1 | 14,525 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,067 | 27,530 | SH | DFND | 1 | 27,530 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 13,619 | 654,439 | SH | DFND | 1 | 654,439 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,361 | 222,063 | SH | DFND | 1 | 222,063 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,895 | 93,514 | SH | DFND | 1 | 93,514 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,009 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
WHITEWAVE FOODS CO COMSTOCK | COM | 966244105 | 1,440 | 32,482 | SH | DFND | 1 | 32,482 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,615 | 51,690 | SH | DFND | 1 | 51,690 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC SHS | COM | G96666105 | 2,529 | 52,491 | SH | DFND | 1 | 52,491 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 741 | 15,546 | SH | DFND | 1 | 15,546 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 19,842 | 400,848 | SH | DFND | 1 | 400,848 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 934 | 43,520 | SH | DFND | 1 | 43,520 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 594 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 637 | 49,560 | SH | DFND | 1 | 49,560 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 2,972 | 80,757 | SH | DFND | 1 | 80,757 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 318 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 410 | 24,048 | SH | DFND | 1 | 24,048 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,667 | 61,751 | SH | DFND | 1 | 61,751 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 1,681 | 36,320 | SH | DFND | 1 | 36,320 | 0 | 0 |