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
3-D SYS CORP DEL COM NEW 88554D205 284 18,369 SH   DFND 1 18,369 0 0
3M CO COM 88579Y101 3,850 23,103 SH   DFND 1 23,103 0 0
AARONS INC COM PAR $0.50 002535300 280 11,149 SH   DFND 1 11,149 0 0
ABBOTT LABS COM 002824100 16,122 385,414 SH   DFND 1 385,414 0 0
ABBVIE INC COM 00287Y109 37,329 653,523 SH   DFND 1 653,523 0 0
ABERCROMBIE & FITCH CO CL A 002896207 366 11,594 SH   DFND 1 11,594 0 0
ABIOMED INC COM 003654100 645 6,800 SH   DFND 1 6,800 0 0
ACI WORLDWIDE INC COM 004498101 427 20,543 SH   DFND 1 20,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109 655 19,363 SH   DFND 1 19,363 0 0
ACUITY BRANDS INC COM 00508Y102 1,648 7,553 SH   DFND 1 7,553 0 0
ACXIOM CORP COM 005125109 287 13,409 SH   DFND 1 13,409 0 0
ADOBE SYS INC COM 00724F101 1,785 19,026 SH   DFND 1 19,026 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 449 2,798 SH   DFND 1 2,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107 316 110,855 SH   DFND 1 110,855 0 0
AECOM COM 00766T100 811 26,329 SH   DFND 1 26,329 0 0
AES CORP COM 00130H105 297 25,191 SH   DFND 1 25,191 0 0
AETNA INC NEW COM 00817Y108 1,500 13,348 SH   DFND 1 13,348 0 0
AFFILIATED MANAGERS GROUP COM 008252108 335 2,060 SH   DFND 1 2,060 0 0
AFLAC INC COM 001055102 10,508 166,428 SH   DFND 1 166,428 0 0
AGCO CORP COM 001084102 608 12,234 SH   DFND 1 12,234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 499 12,516 SH   DFND 1 12,516 0 0
AGL RES INC COM 001204106 299 4,596 SH   DFND 1 4,596 0 0
AIR PRODS & CHEMS INC COM 009158106 1,067 7,410 SH   DFND 1 7,410 0 0
AIRGAS INC COM 009363102 352 2,488 SH   DFND 1 2,488 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 375 6,753 SH   DFND 1 6,753 0 0
AKORN INC COM 009728106 325 13,820 SH   DFND 1 13,820 0 0
ALASKA AIR GROUP INC COM 011659109 1,765 21,520 SH   DFND 1 21,520 0 0
ALBEMARLE CORP COM 012653101 1,238 19,366 SH   DFND 1 19,366 0 0
ALCOA INC COM 013817101 481 50,203 SH   DFND 1 50,203 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 291 7,938 SH   DFND 1 7,938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,151 12,659 SH   DFND 1 12,659 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,197 8,601 SH   DFND 1 8,601 0 0
ALIGN TECHNOLOGY INC COM 016255101 909 12,501 SH   DFND 1 12,501 0 0
ALLEGHANY CORP DEL COM 017175100 1,325 2,671 SH   DFND 1 2,671 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 306 18,790 SH   DFND 1 18,790 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 498 2,264 SH   DFND 1 2,264 0 0
ALLIANT ENERGY CORP COM 018802108 1,454 19,576 SH   DFND 1 19,576 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 432 32,667 SH   DFND 1 32,667 0 0
ALLSTATE CORP COM 020002101 973 14,445 SH   DFND 1 14,445 0 0
ALPHABET INC CAP STK CL A 02079K305 8,522 11,171 SH   DFND 1 11,171 0 0
ALPHABET INC CAP STK CL C 02079K107 84,899 113,966 SH   DFND 1 113,966 0 0
ALTRIA GROUP INC COM 02209S103 3,460 55,217 SH   DFND 1 55,217 0 0
AMAZON COM INC COM 023135106 8,751 14,741 SH   DFND 1 14,741 0 0
AMC NETWORKS INC CL A 00164V103 682 10,508 SH   DFND 1 10,508 0 0
AMEREN CORP COM 023608102 464 9,263 SH   DFND 1 9,263 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 944 23,026 SH   DFND 1 23,026 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,059 22,480 SH   DFND 1 22,480 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 478 28,676 SH   DFND 1 28,676 0 0
AMERICAN ELEC PWR INC COM 025537101 1,245 18,749 SH   DFND 1 18,749 0 0
AMERICAN EXPRESS CO COM 025816109 1,921 31,289 SH   DFND 1 31,289 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 862 12,251 SH   DFND 1 12,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,372 43,890 SH   DFND 1 43,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,248 490,848 SH   DFND 1 490,848 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 468 6,796 SH   DFND 1 6,796 0 0
AMERIPRISE FINL INC COM 03076C106 17,436 185,473 SH   DFND 1 185,473 0 0
AMERISOURCEBERGEN CORP COM 03073E105 645 7,452 SH   DFND 1 7,452 0 0
AMETEK INC NEW COM 031100100 450 8,994 SH   DFND 1 8,994 0 0
AMGEN INC COM 031162100 4,306 28,717 SH   DFND 1 28,717 0 0
AMPHENOL CORP NEW CL A 032095101 680 11,761 SH   DFND 1 11,761 0 0
AMSURG CORP COM 03232P405 689 9,241 SH   DFND 1 9,241 0 0
ANADARKO PETE CORP COM 032511107 904 19,412 SH   DFND 1 19,412 0 0
ANALOG DEVICES INC COM 032654105 5,215 88,109 SH   DFND 1 88,109 0 0
ANSYS INC COM 03662Q105 1,361 15,218 SH   DFND 1 15,218 0 0
ANTHEM INC COM 036752103 1,387 9,978 SH   DFND 1 9,978 0 0
APACHE CORP COM 037411105 705 14,443 SH   DFND 1 14,443 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 250 5,979 SH   DFND 1 5,979 0 0
APPLE INC COM 037833100 23,074 211,709 SH   DFND 1 211,709 0 0
APPLIED MATLS INC COM 038222105 914 43,175 SH   DFND 1 43,175 0 0
APTARGROUP INC COM 038336103 850 10,842 SH   DFND 1 10,842 0 0
AQUA AMERICA INC COM 03836W103 972 30,544 SH   DFND 1 30,544 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 825 22,732 SH   DFND 1 22,732 0 0
ARROW ELECTRS INC COM 042735100 1,011 15,691 SH   DFND 1 15,691 0 0
ASCENA RETAIL GROUP INC COM 04351G101 326 29,454 SH   DFND 1 29,454 0 0
ASHLAND INC NEW COM 044209104 1,199 10,908 SH   DFND 1 10,908 0 0
ASSOCIATED BANC CORP COM 045487105 463 25,828 SH   DFND 1 25,828 0 0
ASSURANT INC COM 04621X108 191 2,474 SH   DFND 1 2,474 0 0
AT&T INC COM 00206R102 21,947 560,290 SH   DFND 1 560,290 0 0
ATMEL CORP COM 049513104 590 72,691 SH   DFND 1 72,691 0 0
ATMOS ENERGY CORP COM 049560105 1,307 17,606 SH   DFND 1 17,606 0 0
AUTODESK INC COM 052769106 502 8,603 SH   DFND 1 8,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,567 17,467 SH   DFND 1 17,467 0 0
AUTONATION INC COM 05329W102 132 2,826 SH   DFND 1 2,826 0 0
AUTOZONE INC COM 053332102 926 1,162 SH   DFND 1 1,162 0 0
AVALONBAY CMNTYS INC COM 053484101 995 5,230 SH   DFND 1 5,230 0 0
AVERY DENNISON CORP COM 053611109 246 3,416 SH   DFND 1 3,416 0 0
AVNET INC COM 053807103 1,003 22,642 SH   DFND 1 22,642 0 0
AVON PRODS INC COM 054303102 361 75,131 SH   DFND 1 75,131 0 0
B/E AEROSPACE INC COM 073302101 812 17,617 SH   DFND 1 17,617 0 0
BAKER HUGHES INC COM 057224107 733 16,718 SH   DFND 1 16,718 0 0
BALL CORP COM 058498106 386 5,410 SH   DFND 1 5,410 0 0
BANCORPSOUTH INC COM 059692103 312 14,632 SH   DFND 1 14,632 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 910 800 SH   DFND 1 800 0 0
BANK AMER CORP COM 060505104 5,330 394,264 SH   DFND 1 394,264 0 0
BANK HAWAII CORP COM 062540109 508 7,436 SH   DFND 1 7,436 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,513 41,078 SH   DFND 1 41,078 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 27,953 28,000,000 PRN   DFND 1 28,000,000 0 0
BANK OF THE OZARKS INC COM 063904106 591 14,082 SH   DFND 1 14,082 0 0
BARD C R INC COM 067383109 569 2,807 SH   DFND 1 2,807 0 0
BAXALTA INC COM 07177M103 1,051 26,011 SH   DFND 1 26,011 0 0
BAXTER INTL INC COM 071813109 859 20,918 SH   DFND 1 20,918 0 0
BB&T CORP COM 054937107 991 29,799 SH   DFND 1 29,799 0 0
BECTON DICKINSON & CO COM 075887109 1,228 8,087 SH   DFND 1 8,087 0 0
BED BATH & BEYOND INC COM 075896100 310 6,247 SH   DFND 1 6,247 0 0
BELDEN INC COM 077454106 445 7,244 SH   DFND 1 7,244 0 0
BEMIS INC COM 081437105 846 16,337 SH   DFND 1 16,337 0 0
BERKLEY W R CORP COM 084423102 951 16,917 SH   DFND 1 16,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,150 71,537 SH   DFND 1 71,537 0 0
BEST BUY INC COM 086516101 349 10,758 SH   DFND 1 10,758 0 0
BIG LOTS INC COM 089302103 387 8,549 SH   DFND 1 8,549 0 0
BIO RAD LABS INC CL A 090572207 492 3,596 SH   DFND 1 3,596 0 0
BIO TECHNE CORP COM 09073M104 606 6,416 SH   DFND 1 6,416 0 0
BIOGEN INC COM 09062X103 2,174 8,350 SH   DFND 1 8,350 0 0
BLACK HILLS CORP COM 092113109 10,787 179,392 SH   DFND 1 179,392 0 0
BLACKROCK INC COM 09247X101 1,641 4,819 SH   DFND 1 4,819 0 0
BLOCK H & R INC COM 093671105 238 9,009 SH   DFND 1 9,009 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12,727 863,400 SH   DFND 1 863,400 0 0
BOEING CO COM 097023105 3,019 23,779 SH   DFND 1 23,779 0 0
BORGWARNER INC COM 099724106 321 8,350 SH   DFND 1 8,350 0 0
BOSTON BEER INC CL A 100557107 303 1,638 SH   DFND 1 1,638 0 0
BOSTON PROPERTIES INC COM 101121101 745 5,864 SH   DFND 1 5,864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 968 51,483 SH   DFND 1 51,483 0 0
BRINKER INTL INC COM 109641100 4,671 101,650 SH   DFND 1 101,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,072 63,744 SH   DFND 1 63,744 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,180 36,760 SH   DFND 1 36,760 0 0
BROWN & BROWN INC COM 115236101 711 19,850 SH   DFND 1 19,850 0 0
BROWN FORMAN CORP CL B 115637209 378 3,839 SH   DFND 1 3,839 0 0
BRUNSWICK CORP COM 117043109 754 15,705 SH   DFND 1 15,705 0 0
BUFFALO WILD WINGS INC COM 119848109 481 3,249 SH   DFND 1 3,249 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 406 5,469 SH   DFND 1 5,469 0 0
CA INC COM 12673P105 348 11,299 SH   DFND 1 11,299 0 0
CABELAS INC COM 126804301 405 8,308 SH   DFND 1 8,308 0 0
CABLE ONE INC COM 12685J105 334 763 SH   DFND 1 763 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 280 8,496 SH   DFND 1 8,496 0 0
CABOT CORP COM 127055101 520 10,758 SH   DFND 1 10,758 0 0
CABOT OIL & GAS CORP COM 127097103 397 17,489 SH   DFND 1 17,489 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,713 157,465 SH   DFND 1 157,465 0 0
CALATLANTIC GROUP INC COM 128195104 441 13,183 SH   DFND 1 13,183 0 0
CALIFORNIA RES CORP COM 13057Q107 21 20,715 SH   DFND 1 20,715 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,261 14,997 SH   DFND 1 14,997 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 490 7,306 SH   DFND 1 7,306 0 0
CAMPBELL SOUP CO COM 134429109 438 6,865 SH   DFND 1 6,865 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,396 20,138 SH   DFND 1 20,138 0 0
CARDINAL HEALTH INC COM 14149Y108 12,561 153,274 SH   DFND 1 153,274 0 0
CARE CAP PPTYS INC COM 141624106 388 14,458 SH   DFND 1 14,458 0 0
CARLISLE COS INC COM 142339100 1,102 11,076 SH   DFND 1 11,076 0 0
CARMAX INC COM 143130102 382 7,474 SH   DFND 1 7,474 0 0
CARNIVAL CORP PAIRED CTF 143658300 44,567 844,553 SH   DFND 1 844,553 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 277 8,081 SH   DFND 1 8,081 0 0
CARTER INC COM 146229109 941 8,927 SH   DFND 1 8,927 0 0
CASEYS GEN STORES INC COM 147528103 763 6,737 SH   DFND 1 6,737 0 0
CATALENT INC COM 148806102 453 16,972 SH   DFND 1 16,972 0 0
CATALYST BIOSCIENCES INC COM 14888D109 39 23,099 SH   DFND 1 23,099 0 0
CATERPILLAR INC DEL COM 149123101 1,702 22,234 SH   DFND 1 22,234 0 0
CATHAY GEN BANCORP COM 149150104 362 12,772 SH   DFND 1 12,772 0 0
CBOE HLDGS INC COM 12503M108 922 14,112 SH   DFND 1 14,112 0 0
CBRE GROUP INC CL A 12504L109 320 11,102 SH   DFND 1 11,102 0 0
CBS CORP NEW CL B 124857202 887 16,107 SH   DFND 1 16,107 0 0
CDK GLOBAL INC COM 12508E101 4,482 96,290 SH   DFND 1 96,290 0 0
CEB INC COM 125134106 365 5,633 SH   DFND 1 5,633 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24,720 415,808 SH   DFND 1 415,808 0 0
CELGENE CORP COM 151020104 2,987 29,846 SH   DFND 1 29,846 0 0
CENTENE CORP DEL COM 15135B101 406 6,593 SH   DFND 1 6,593 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,330 159,201 SH   DFND 1 159,201 0 0
CENTURYLINK INC COM 156700106 664 20,767 SH   DFND 1 20,767 0 0
CERNER CORP COM 156782104 612 11,555 SH   DFND 1 11,555 0 0
CF INDS HLDGS INC COM 125269100 279 8,899 SH   DFND 1 8,899 0 0
CHARLES RIV LABS INTL INC COM 159864107 612 8,060 SH   DFND 1 8,060 0 0
CHEESECAKE FACTORY INC COM 163072101 413 7,787 SH   DFND 1 7,787 0 0
CHESAPEAKE ENERGY CORP COM 165167107 81 19,756 SH   DFND 1 19,756 0 0
CHEVRON CORP NEW COM 166764100 6,860 71,904 SH   DFND 1 71,904 0 0
CHICOS FAS INC COM 168615102 306 23,066 SH   DFND 1 23,066 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 541 1,148 SH   DFND 1 1,148 0 0
CHURCH & DWIGHT INC COM 171340102 457 4,954 SH   DFND 1 4,954 0 0
CIENA CORP COM NEW 171779309 424 22,288 SH   DFND 1 22,288 0 0
CIGNA CORPORATION COM 125509109 1,341 9,773 SH   DFND 1 9,773 0 0
CIMAREX ENERGY CO COM 171798101 352 3,620 SH   DFND 1 3,620 0 0
CINCINNATI FINL CORP COM 172062101 369 5,647 SH   DFND 1 5,647 0 0
CINEMARK HOLDINGS INC COM 17243V102 28,169 786,188 SH   DFND 1 786,188 0 0
CINTAS CORP COM 172908105 300 3,344 SH   DFND 1 3,344 0 0
CISCO SYS INC COM 17275R102 5,470 192,142 SH   DFND 1 192,142 0 0
CITIGROUP INC COM NEW 172967424 40,241 963,866 SH   DFND 1 963,866 0 0
CITIZENS FINL GROUP INC COM 174610105 422 20,153 SH   DFND 1 20,153 0 0
CITRIX SYS INC COM 177376100 462 5,878 SH   DFND 1 5,878 0 0
CLARCOR INC COM 179895107 486 8,411 SH   DFND 1 8,411 0 0
CLEAN HARBORS INC COM 184496107 446 9,043 SH   DFND 1 9,043 0 0
CLECO CORP NEW COM 12561W105 577 10,446 SH   DFND 1 10,446 0 0
CLOROX CO DEL COM 189054109 623 4,942 SH   DFND 1 4,942 0 0
CME GROUP INC COM 12572Q105 1,241 12,920 SH   DFND 1 12,920 0 0
CMS ENERGY CORP COM 125896100 449 10,582 SH   DFND 1 10,582 0 0
CNO FINL GROUP INC COM 12621E103 555 30,986 SH   DFND 1 30,986 0 0
COACH INC COM 189754104 425 10,602 SH   DFND 1 10,602 0 0
COCA COLA CO COM 191216100 15,494 333,995 SH   DFND 1 333,995 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 405 7,985 SH   DFND 1 7,985 0 0
COGNEX CORP COM 192422103 570 14,645 SH   DFND 1 14,645 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,458 23,257 SH   DFND 1 23,257 0 0
COLGATE PALMOLIVE CO COM 194162103 8,717 123,385 SH   DFND 1 123,385 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 383 15,266 SH   DFND 1 15,266 0 0
COMCAST CORP NEW CL A 20030N101 95,567 1,564,619 SH   DFND 1 1,564,619 0 0
COMERICA INC COM 200340107 253 6,678 SH   DFND 1 6,678 0 0
COMMERCE BANCSHARES INC COM 200525103 645 14,355 SH   DFND 1 14,355 0 0
COMMERCIAL METALS CO COM 201723103 340 20,054 SH   DFND 1 20,054 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 462 20,774 SH   DFND 1 20,774 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 360 19,455 SH   DFND 1 19,455 0 0
COMMVAULT SYSTEMS INC COM 204166102 313 7,247 SH   DFND 1 7,247 0 0
COMPASS MINERALS INTL INC COM 20451N101 412 5,821 SH   DFND 1 5,821 0 0
COMPUTER SCIENCES CORP COM 205363104 819 23,820 SH   DFND 1 23,820 0 0
COMSCORE INC COM 20564W105 244 8,114 SH   DFND 1 8,114 0 0
CONAGRA FOODS INC COM 205887102 740 16,576 SH   DFND 1 16,576 0 0
CONCHO RES INC COM 20605P101 498 4,929 SH   DFND 1 4,929 0 0
CONOCOPHILLIPS COM 20825C104 1,901 47,201 SH   DFND 1 47,201 0 0
CONSOL ENERGY INC COM 20854P109 446 39,518 SH   DFND 1 39,518 0 0
CONSOLIDATED EDISON INC COM 209115104 859 11,209 SH   DFND 1 11,209 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,015 6,715 SH   DFND 1 6,715 0 0
CONVERGYS CORP COM 212485106 463 16,664 SH   DFND 1 16,664 0 0
COOPER COS INC COM NEW 216648402 1,285 8,348 SH   DFND 1 8,348 0 0
COPART INC COM 217204106 717 17,584 SH   DFND 1 17,584 0 0
CORELOGIC INC COM 21871D103 528 15,225 SH   DFND 1 15,225 0 0
CORNING INC COM 219350105 888 42,492 SH   DFND 1 42,492 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 428 16,308 SH   DFND 1 16,308 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 648 20,227 SH   DFND 1 20,227 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,646 16,791 SH   DFND 1 16,791 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 631 4,130 SH   DFND 1 4,130 0 0
CRANE CO COM 224399105 460 8,539 SH   DFND 1 8,539 0 0
CREE INC COM 225447101 507 17,414 SH   DFND 1 17,414 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10,702 439,885 SH   DFND 1 439,885 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,102 12,743 SH   DFND 1 12,743 0 0
CSRA INC COM 12650T104 140 5,205 SH   DFND 1 5,205 0 0
CST BRANDS INC COM 12646R105 499 13,045 SH   DFND 1 13,045 0 0
CSX CORP COM 126408103 947 36,777 SH   DFND 1 36,777 0 0
CULLEN FROST BANKERS INC COM 229899109 518 9,407 SH   DFND 1 9,407 0 0
CUMMINS INC COM 231021106 681 6,192 SH   DFND 1 6,192 0 0
CURTISS WRIGHT CORP COM 231561101 581 7,683 SH   DFND 1 7,683 0 0
CVS HEALTH CORP COM 126650100 100,645 970,257 SH   DFND 1 970,257 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 470 54,271 SH   DFND 1 54,271 0 0
D R HORTON INC COM 23331A109 380 12,565 SH   DFND 1 12,565 0 0
DANA HLDG CORP COM 235825205 363 25,771 SH   DFND 1 25,771 0 0
DANAHER CORP DEL COM 235851102 2,165 22,825 SH   DFND 1 22,825 0 0
DARDEN RESTAURANTS INC COM 237194105 292 4,405 SH   DFND 1 4,405 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 464 6,326 SH   DFND 1 6,326 0 0
DEAN FOODS CO NEW COM NEW 242370203 274 15,818 SH   DFND 1 15,818 0 0
DECKERS OUTDOOR CORP COM 243537107 335 5,594 SH   DFND 1 5,594 0 0
DEERE & CO COM 244199105 881 11,439 SH   DFND 1 11,439 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,536 48,932 SH   DFND 1 48,932 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,447 29,727 SH   DFND 1 29,727 0 0
DELUXE CORP COM 248019101 528 8,442 SH   DFND 1 8,442 0 0
DENBURY RES INC COM NEW 247916208 134 60,525 SH   DFND 1 60,525 0 0
DENTSPLY SIRONA INC COM 24906P109 568 9,212 SH   DFND 1 9,212 0 0
DEVON ENERGY CORP NEW COM 25179M103 535 19,484 SH   DFND 1 19,484 0 0
DEVRY ED GROUP INC COM 251893103 169 9,809 SH   DFND 1 9,809 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 2,461 SH   DFND 1 2,461 0 0
DICKS SPORTING GOODS INC COM 253393102 727 15,541 SH   DFND 1 15,541 0 0
DIEBOLD INC COM 253651103 325 11,238 SH   DFND 1 11,238 0 0
DISCOVER FINL SVCS COM 254709108 805 15,817 SH   DFND 1 15,817 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 5,730 SH   DFND 1 5,730 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 245 9,088 SH   DFND 1 9,088 0 0
DISNEY WALT CO COM DISNEY 254687106 5,692 57,316 SH   DFND 1 57,316 0 0
DOLLAR GEN CORP NEW COM 256677105 31,374 366,517 SH   DFND 1 366,517 0 0
DOLLAR TREE INC COM 256746108 739 8,964 SH   DFND 1 8,964 0 0
DOMINION RES INC VA NEW COM 25746U109 15,917 211,882 SH   DFND 1 211,882 0 0
DOMINOS PIZZA INC COM 25754A201 1,133 8,596 SH   DFND 1 8,596 0 0
DOMTAR CORP COM NEW 257559203 438 10,810 SH   DFND 1 10,810 0 0
DONALDSON INC COM 257651109 679 21,283 SH   DFND 1 21,283 0 0
DONNELLEY R R & SONS CO COM 257867101 591 36,018 SH   DFND 1 36,018 0 0
DOUGLAS EMMETT INC COM 25960P109 727 24,149 SH   DFND 1 24,149 0 0
DOVER CORP COM 260003108 381 5,918 SH   DFND 1 5,918 0 0
DOW CHEM CO COM 260543103 2,169 42,656 SH   DFND 1 42,656 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 640 7,154 SH   DFND 1 7,154 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 308 12,327 SH   DFND 1 12,327 0 0
DRIL-QUIP INC COM 262037104 397 6,548 SH   DFND 1 6,548 0 0
DST SYS INC DEL COM 233326107 616 5,464 SH   DFND 1 5,464 0 0
DTE ENERGY CO COM 233331107 621 6,852 SH   DFND 1 6,852 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,107 33,283 SH   DFND 1 33,283 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,091 620,854 SH   DFND 1 620,854 0 0
DUKE REALTY CORP COM NEW 264411505 1,345 59,677 SH   DFND 1 59,677 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 142 1,374 SH   DFND 1 1,374 0 0
DUNKIN BRANDS GROUP INC COM 265504100 746 15,816 SH   DFND 1 15,816 0 0
E M C CORP MASS COM 268648102 44,995 1,688,375 SH   DFND 1 1,688,375 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 264 10,795 SH   DFND 1 10,795 0 0
EAGLE MATERIALS INC COM 26969P108 596 8,508 SH   DFND 1 8,508 0 0
EAST WEST BANCORP INC COM 27579R104 806 24,827 SH   DFND 1 24,827 0 0
EASTMAN CHEM CO COM 277432100 407 5,641 SH   DFND 1 5,641 0 0
EATON VANCE CORP COM NON VTG 278265103 663 19,794 SH   DFND 1 19,794 0 0
EBAY INC COM 278642103 988 41,407 SH   DFND 1 41,407 0 0
ECOLAB INC COM 278865100 1,134 10,171 SH   DFND 1 10,171 0 0
EDGEWELL PERS CARE CO COM 28035Q102 825 10,241 SH   DFND 1 10,241 0 0
EDISON INTL COM 281020107 894 12,439 SH   DFND 1 12,439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 722 8,188 SH   DFND 1 8,188 0 0
ELECTRONIC ARTS INC COM 285512109 781 11,811 SH   DFND 1 11,811 0 0
EMERSON ELEC CO COM 291011104 1,335 24,558 SH   DFND 1 24,558 0 0
ENERGEN CORP COM 29265N108 613 16,744 SH   DFND 1 16,744 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 432 10,668 SH   DFND 1 10,668 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,321 535,590 SH   DFND 1 535,590 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,053 418,678 SH   DFND 1 418,678 0 0
ENTERGY CORP NEW COM 29364G103 540 6,814 SH   DFND 1 6,814 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,845 115,558 SH   DFND 1 115,558 0 0
EOG RES INC COM 26875P101 34,281 472,322 SH   DFND 1 472,322 0 0
EPR PPTYS COM SH BEN INT 26884U109 728 10,922 SH   DFND 1 10,922 0 0
EQT CORP COM 26884L109 410 6,096 SH   DFND 1 6,096 0 0
EQUIFAX INC COM 294429105 518 4,531 SH   DFND 1 4,531 0 0
EQUINIX INC COM PAR $0.001 29444U700 870 2,630 SH   DFND 1 2,630 0 0
EQUITY ONE COM 294752100 448 15,648 SH   DFND 1 15,648 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,046 13,941 SH   DFND 1 13,941 0 0
ESSEX PPTY TR INC COM 297178105 21,930 93,774 SH   DFND 1 93,774 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 328 5,112 SH   DFND 1 5,112 0 0
EVERSOURCE ENERGY COM 30040W108 706 12,110 SH   DFND 1 12,110 0 0
EXELON CORP COM 30161N101 1,260 35,124 SH   DFND 1 35,124 0 0
EXIDE TECHNOLOGIES DEBT 7.000% 4/3 302051AU1 18,190 18,189,775 PRN   DFND 1 18,189,775 0 0
EXPEDIA INC DEL COM NEW 30212P303 488 4,523 SH   DFND 1 4,523 0 0
EXPEDITORS INTL WASH INC COM 302130109 339 6,954 SH   DFND 1 6,954 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,752 25,509 SH   DFND 1 25,509 0 0
EXTRA SPACE STORAGE INC COM 30225T102 446 4,774 SH   DFND 1 4,774 0 0
EXXON MOBIL CORP COM 30231G102 13,254 158,565 SH   DFND 1 158,565 0 0
F M C CORP COM NEW 302491303 206 5,103 SH   DFND 1 5,103 0 0
F5 NETWORKS INC COM 315616102 278 2,626 SH   DFND 1 2,626 0 0
FACEBOOK INC CL A 30303M102 9,998 87,627 SH   DFND 1 87,627 0 0
FACTSET RESH SYS INC COM 303075105 1,077 7,109 SH   DFND 1 7,109 0 0
FAIR ISAAC CORP COM 303250104 574 5,413 SH   DFND 1 5,413 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 389 19,450 SH   DFND 1 19,450 0 0
FASTENAL CO COM 311900104 540 11,016 SH   DFND 1 11,016 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 415 2,659 SH   DFND 1 2,659 0 0
FEDERATED INVS INC PA CL B 314211103 470 16,304 SH   DFND 1 16,304 0 0
FEDEX CORP COM 31428X106 1,593 9,788 SH   DFND 1 9,788 0 0
FEI CO COM 30241L109 628 7,050 SH   DFND 1 7,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,868 155,862 SH   DFND 1 155,862 0 0
FIFTH THIRD BANCORP COM 316773100 499 29,907 SH   DFND 1 29,907 0 0
FIRST AMERN FINL CORP COM 31847R102 717 18,820 SH   DFND 1 18,820 0 0
FIRST HORIZON NATL CORP COM 320517105 537 41,019 SH   DFND 1 41,019 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 422 18,577 SH   DFND 1 18,577 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 593 61,210 SH   DFND 1 61,210 0 0
FIRST SOLAR INC COM 336433107 199 2,913 SH   DFND 1 2,913 0 0
FIRSTENERGY CORP COM 337932107 582 16,175 SH   DFND 1 16,175 0 0
FIRSTMERIT CORP COM 337915102 602 28,597 SH   DFND 1 28,597 0 0
FISERV INC COM 337738108 873 8,514 SH   DFND 1 8,514 0 0
FLIR SYS INC COM 302445101 173 5,243 SH   DFND 1 5,243 0 0
FLOWERS FOODS INC COM 343498101 595 32,232 SH   DFND 1 32,232 0 0
FLOWSERVE CORP COM 34354P105 221 4,967 SH   DFND 1 4,967 0 0
FLUOR CORP NEW COM 343412102 33,712 627,783 SH   DFND 1 627,783 0 0
FMC TECHNOLOGIES INC COM 30249U101 237 8,655 SH   DFND 1 8,655 0 0
FNB CORP PA COM 302520101 470 36,135 SH   DFND 1 36,135 0 0
FOOT LOCKER INC COM 344849104 1,527 23,681 SH   DFND 1 23,681 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,010 148,862 SH   DFND 1 148,862 0 0
FORTINET INC COM 34959E109 771 25,165 SH   DFND 1 25,165 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,524 27,190 SH   DFND 1 27,190 0 0
FOSSIL GROUP INC COM 34988V106 317 7,140 SH   DFND 1 7,140 0 0
FRANKLIN RES INC COM 354613101 557 14,257 SH   DFND 1 14,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857 494 47,798 SH   DFND 1 47,798 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 249 44,603 SH   DFND 1 44,603 0 0
FTI CONSULTING INC COM 302941109 253 7,115 SH   DFND 1 7,115 0 0
FULTON FINL CORP PA COM 360271100 401 29,954 SH   DFND 1 29,954 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,359 30,542 SH   DFND 1 30,542 0 0
GAMESTOP CORP NEW CL A 36467W109 127 3,995 SH   DFND 1 3,995 0 0
GAP INC DEL COM 364760108 254 8,641 SH   DFND 1 8,641 0 0
GARTNER INC COM 366651107 1,270 14,212 SH   DFND 1 14,212 0 0
GATX CORP COM 361448103 345 7,273 SH   DFND 1 7,273 0 0
GENERAL DYNAMICS CORP COM 369550108 23,216 176,723 SH   DFND 1 176,723 0 0
GENERAL ELECTRIC CO COM 369604103 11,326 356,271 SH   DFND 1 356,271 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 661 22,236 SH   DFND 1 22,236 0 0
GENERAL MLS INC COM 370334104 1,435 22,657 SH   DFND 1 22,657 0 0
GENERAL MTRS CO COM 37045V100 1,687 53,667 SH   DFND 1 53,667 0 0
GENESEE & WYO INC CL A 371559105 616 9,825 SH   DFND 1 9,825 0 0
GENTEX CORP COM 371901109 782 49,842 SH   DFND 1 49,842 0 0
GENUINE PARTS CO COM 372460105 568 5,719 SH   DFND 1 5,719 0 0
GENWORTH FINL INC COM CL A 37247D106 234 85,889 SH   DFND 1 85,889 0 0
GILEAD SCIENCES INC COM 375558103 4,794 52,191 SH   DFND 1 52,191 0 0
GLOBAL PMTS INC COM 37940X102 35,697 546,660 SH   DFND 1 546,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,355 14,999 SH   DFND 1 14,999 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 336 10,203 SH   DFND 1 10,203 0 0
GRACO INC COM 384109104 798 9,510 SH   DFND 1 9,510 0 0
GRAHAM HLDGS CO COM 384637104 356 742 SH   DFND 1 742 0 0
GRAINGER W W INC COM 384802104 506 2,169 SH   DFND 1 2,169 0 0
GRANITE CONSTR INC COM 387328107 325 6,800 SH   DFND 1 6,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 858 26,593 SH   DFND 1 26,593 0 0
GREIF INC CL A 397624107 145 4,432 SH   DFND 1 4,432 0 0
GUESS INC COM 401617105 206 10,984 SH   DFND 1 10,984 0 0
GULFPORT ENERGY CORP COM NEW 402635304 602 21,225 SH   DFND 1 21,225 0 0
HAIN CELESTIAL GROUP INC COM 405217100 728 17,787 SH   DFND 1 17,787 0 0
HALLIBURTON CO COM 406216101 38,168 1,068,541 SH   DFND 1 1,068,541 0 0
HALYARD HEALTH INC COM 40650V100 231 8,042 SH   DFND 1 8,042 0 0
HANCOCK HLDG CO COM 410120109 307 13,370 SH   DFND 1 13,370 0 0
HANESBRANDS INC COM 410345102 424 14,954 SH   DFND 1 14,954 0 0
HANOVER INS GROUP INC COM 410867105 667 7,388 SH   DFND 1 7,388 0 0
HARLEY DAVIDSON INC COM 412822108 361 7,027 SH   DFND 1 7,027 0 0
HARMAN INTL INDS INC COM 413086109 242 2,716 SH   DFND 1 2,716 0 0
HARRIS CORP DEL COM 413875105 371 4,759 SH   DFND 1 4,759 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33,869 734,997 SH   DFND 1 734,997 0 0
HASBRO INC COM 418056107 343 4,288 SH   DFND 1 4,288 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 602 18,568 SH   DFND 1 18,568 0 0
HCA HOLDINGS INC COM 40412C101 46,605 597,122 SH   DFND 1 597,122 0 0
HCP INC COM 40414L109 6,600 202,587 SH   DFND 1 202,587 0 0
HEALTHCARE RLTY TR COM 421946104 545 17,634 SH   DFND 1 17,634 0 0
HELMERICH & PAYNE INC COM 423452101 242 4,124 SH   DFND 1 4,124 0 0
HENRY JACK & ASSOC INC COM 426281101 1,151 13,606 SH   DFND 1 13,606 0 0
HERSHEY CO COM 427866108 504 5,475 SH   DFND 1 5,475 0 0
HESS CORP COM 42809H107 532 10,110 SH   DFND 1 10,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,162 65,545 SH   DFND 1 65,545 0 0
HIGHWOODS PPTYS INC COM 431284108 793 16,580 SH   DFND 1 16,580 0 0
HILL ROM HLDGS INC COM 431475102 493 9,803 SH   DFND 1 9,803 0 0
HNI CORP COM 404251100 298 7,618 SH   DFND 1 7,618 0 0
HOLLYFRONTIER CORP COM 436106108 1,076 30,455 SH   DFND 1 30,455 0 0
HOLOGIC INC COM 436440101 325 9,418 SH   DFND 1 9,418 0 0
HOME DEPOT INC COM 437076102 6,459 48,410 SH   DFND 1 48,410 0 0
HONEYWELL INTL INC COM 438516106 12,895 115,084 SH   DFND 1 115,084 0 0
HORMEL FOODS CORP COM 440452100 446 10,318 SH   DFND 1 10,318 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 694 26,146 SH   DFND 1 26,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 480 28,723 SH   DFND 1 28,723 0 0
HP INC COM 40434L105 812 65,930 SH   DFND 1 65,930 0 0
HSN INC COM 404303109 288 5,501 SH   DFND 1 5,501 0 0
HUBBELL INC COM 443510607 975 9,202 SH   DFND 1 9,202 0 0
HUMANA INC COM 444859102 1,036 5,662 SH   DFND 1 5,662 0 0
HUNT J B TRANS SVCS INC COM 445658107 287 3,403 SH   DFND 1 3,403 0 0
HUNTINGTON BANCSHARES INC COM 446150104 290 30,356 SH   DFND 1 30,356 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,106 8,076 SH   DFND 1 8,076 0 0
IDACORP INC COM 451107106 647 8,677 SH   DFND 1 8,677 0 0
IDEX CORP COM 45167R104 1,086 13,100 SH   DFND 1 13,100 0 0
IDEXX LABS INC COM 45168D104 1,211 15,466 SH   DFND 1 15,466 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,841 66,779 SH   DFND 1 66,779 0 0
ILLUMINA INC COM 452327109 910 5,612 SH   DFND 1 5,612 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3,964 831,032 SH   DFND 1 831,032 0 0
INGRAM MICRO INC CL A 457153104 919 25,597 SH   DFND 1 25,597 0 0
INGREDION INC COM 457187102 1,324 12,402 SH   DFND 1 12,402 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 477 23,356 SH   DFND 1 23,356 0 0
INTEL CORP COM 458140100 7,953 245,836 SH   DFND 1 245,836 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,067 4,538 SH   DFND 1 4,538 0 0
INTERDIGITAL INC COM 45867G101 336 6,038 SH   DFND 1 6,038 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 236 9,563 SH   DFND 1 9,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,112 33,755 SH   DFND 1 33,755 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 347 3,047 SH   DFND 1 3,047 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 170 4,608 SH   DFND 1 4,608 0 0
INTERPUBLIC GROUP COS INC COM 460690100 352 15,355 SH   DFND 1 15,355 0 0
INTERSIL CORP CL A 46069S109 306 22,906 SH   DFND 1 22,906 0 0
INTL PAPER CO COM 460146103 644 15,700 SH   DFND 1 15,700 0 0
INTUIT COM 461202103 47,451 456,217 SH   DFND 1 456,217 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 853 1,420 SH   DFND 1 1,420 0 0
IPG PHOTONICS CORP COM 44980X109 605 6,296 SH   DFND 1 6,296 0 0
IRON MTN INC NEW COM 46284V101 249 7,349 SH   DFND 1 7,349 0 0
ISHARES MSCI STH KOR ETF 464286772 33,063 625,950 SH   DFND 1 625,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,743 113,965 SH   DFND 1 113,965 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,262 119,716 SH   DFND 1 119,716 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,188 117,150 SH   DFND 1 117,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,378 456,705 SH   DFND 1 456,705 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,623 68,837 SH   DFND 1 68,837 0 0
ISHARES TR MSCI EAFE ETF 464287465 131,440 2,299,508 SH   DFND 1 2,299,508 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 118,618 3,463,303 SH   DFND 1 3,463,303 0 0
ITT CORP NEW COM NEW 450911201 570 15,441 SH   DFND 1 15,441 0 0
J2 GLOBAL INC COM 48123V102 491 7,976 SH   DFND 1 7,976 0 0
JABIL CIRCUIT INC COM 466313103 634 32,875 SH   DFND 1 32,875 0 0
JACK IN THE BOX INC COM 466367109 382 5,984 SH   DFND 1 5,984 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 204 4,678 SH   DFND 1 4,678 0 0
JANUS CAP GROUP INC COM 47102X105 371 25,337 SH   DFND 1 25,337 0 0
JARDEN CORP COM 471109108 2,102 35,663 SH   DFND 1 35,663 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,170 55,395 SH   DFND 1 55,395 0 0
JOHNSON & JOHNSON COM 478160104 11,400 105,360 SH   DFND 1 105,360 0 0
JOHNSON CTLS INC COM 478366107 965 24,751 SH   DFND 1 24,751 0 0
JONES LANG LASALLE INC COM 48020Q107 913 7,778 SH   DFND 1 7,778 0 0
JOY GLOBAL INC COM 481165108 272 16,896 SH   DFND 1 16,896 0 0
JPMORGAN CHASE & CO COM 46625H100 13,018 219,831 SH   DFND 1 219,831 0 0
JUNIPER NETWORKS INC COM 48203R104 343 13,441 SH   DFND 1 13,441 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 353 4,133 SH   DFND 1 4,133 0 0
KATE SPADE & CO COM 485865109 564 22,102 SH   DFND 1 22,102 0 0
KB HOME COM 48666K109 208 14,597 SH   DFND 1 14,597 0 0
KBR INC COM 48242W106 380 24,530 SH   DFND 1 24,530 0 0
KELLOGG CO COM 487836108 737 9,631 SH   DFND 1 9,631 0 0
KEMPER CORP DEL COM 488401100 246 8,323 SH   DFND 1 8,323 0 0
KENNAMETAL INC COM 489170100 309 13,745 SH   DFND 1 13,745 0 0
KEYCORP NEW COM 493267108 352 31,905 SH   DFND 1 31,905 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 820 29,556 SH   DFND 1 29,556 0 0
KILROY RLTY CORP COM 49427F108 984 15,906 SH   DFND 1 15,906 0 0
KIMBERLY CLARK CORP COM 494368103 1,853 13,778 SH   DFND 1 13,778 0 0
KIMCO RLTY CORP COM 49446R109 455 15,796 SH   DFND 1 15,796 0 0
KINDER MORGAN INC DEL COM 49456B101 10,698 599,001 SH   DFND 1 599,001 0 0
KIRBY CORP COM 497266106 560 9,283 SH   DFND 1 9,283 0 0
KLA-TENCOR CORP COM 482480100 431 5,924 SH   DFND 1 5,924 0 0
KLX INC COM 482539103 293 9,105 SH   DFND 1 9,105 0 0
KNOWLES CORP COM 49926D109 201 15,258 SH   DFND 1 15,258 0 0
KOHLS CORP COM 500255104 344 7,374 SH   DFND 1 7,374 0 0
KRAFT HEINZ CO COM 500754106 1,783 22,702 SH   DFND 1 22,702 0 0
KROGER CO COM 501044101 1,424 37,216 SH   DFND 1 37,216 0 0
L BRANDS INC COM 501797104 854 9,725 SH   DFND 1 9,725 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 352 2,974 SH   DFND 1 2,974 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 455 3,883 SH   DFND 1 3,883 0 0
LAM RESEARCH CORP COM 512807108 501 6,066 SH   DFND 1 6,066 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 871 14,162 SH   DFND 1 14,162 0 0
LANCASTER COLONY CORP COM 513847103 371 3,353 SH   DFND 1 3,353 0 0
LANDSTAR SYS INC COM 515098101 473 7,319 SH   DFND 1 7,319 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 493 19,484 SH   DFND 1 19,484 0 0
LAUDER ESTEE COS INC CL A 518439104 799 8,473 SH   DFND 1 8,473 0 0
LEGG MASON INC COM 524901105 143 4,112 SH   DFND 1 4,112 0 0
LEGGETT & PLATT INC COM 524660107 251 5,181 SH   DFND 1 5,181 0 0
LEIDOS HLDGS INC COM 525327102 558 11,080 SH   DFND 1 11,080 0 0
LENNAR CORP CL A 526057104 333 6,876 SH   DFND 1 6,876 0 0
LENNOX INTL INC COM 526107107 928 6,864 SH   DFND 1 6,864 0 0
LEUCADIA NATL CORP COM 527288104 206 12,724 SH   DFND 1 12,724 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 804 15,206 SH   DFND 1 15,206 0 0
LEXMARK INTL INC CL A 529771107 357 10,687 SH   DFND 1 10,687 0 0
LIBERTY PPTY TR SH BEN INT 531172104 844 25,226 SH   DFND 1 25,226 0 0
LIFEPOINT HEALTH INC COM 53219L109 515 7,442 SH   DFND 1 7,442 0 0
LILLY ELI & CO COM 532457108 2,676 37,166 SH   DFND 1 37,166 0 0
LINCOLN ELEC HLDGS INC COM 533900106 650 11,099 SH   DFND 1 11,099 0 0
LINCOLN NATL CORP IND COM 534187109 361 9,202 SH   DFND 1 9,202 0 0
LINEAR TECHNOLOGY CORP COM 535678106 407 9,137 SH   DFND 1 9,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 561 25,149 SH   DFND 1 25,149 0 0
LKQ CORP COM 501889208 1,687 52,829 SH   DFND 1 52,829 0 0
LOCKHEED MARTIN CORP COM 539830109 2,222 10,030 SH   DFND 1 10,030 0 0
LOEWS CORP COM 540424108 391 10,227 SH   DFND 1 10,227 0 0
LOUISIANA PAC CORP COM 546347105 423 24,700 SH   DFND 1 24,700 0 0
LOWES COS INC COM 548661107 19,883 262,483 SH   DFND 1 262,483 0 0
M & T BK CORP COM 55261F104 674 6,072 SH   DFND 1 6,072 0 0
M D C HLDGS INC COM 552676108 170 6,764 SH   DFND 1 6,764 0 0
MACERICH CO COM 554382101 384 4,842 SH   DFND 1 4,842 0 0
MACK CALI RLTY CORP COM 554489104 363 15,457 SH   DFND 1 15,457 0 0
MACYS INC COM 55616P104 522 11,850 SH   DFND 1 11,850 0 0
MANHATTAN ASSOCS INC COM 562750109 716 12,594 SH   DFND 1 12,594 0 0
MANPOWERGROUP INC COM 56418H100 1,016 12,473 SH   DFND 1 12,473 0 0
MARATHON OIL CORP COM 565849106 359 32,212 SH   DFND 1 32,212 0 0
MARATHON PETE CORP COM 56585A102 14,657 394,205 SH   DFND 1 394,205 0 0
MARKETAXESS HLDGS INC COM 57060D108 808 6,473 SH   DFND 1 6,473 0 0
MARRIOTT INTL INC NEW CL A 571903202 517 7,260 SH   DFND 1 7,260 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,210 19,901 SH   DFND 1 19,901 0 0
MARTIN MARIETTA MATLS INC COM 573284106 392 2,458 SH   DFND 1 2,458 0 0
MASCO CORP COM 574599106 401 12,752 SH   DFND 1 12,752 0 0
MASTERCARD INC CL A 57636Q104 3,538 37,440 SH   DFND 1 37,440 0 0
MATTEL INC COM 577081102 436 12,981 SH   DFND 1 12,981 0 0
MAXIMUS INC COM 577933104 590 11,206 SH   DFND 1 11,206 0 0
MCCORMICK & CO INC COM NON VTG 579780206 439 4,412 SH   DFND 1 4,412 0 0
MCDONALDS CORP COM 580135101 4,327 34,427 SH   DFND 1 34,427 0 0
MCGRAW HILL FINL INC COM 580645109 27,622 279,070 SH   DFND 1 279,070 0 0
MCKESSON CORP COM 58155Q103 1,373 8,732 SH   DFND 1 8,732 0 0
MDU RES GROUP INC COM 552690109 10,361 532,421 SH   DFND 1 532,421 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 605 7,121 SH   DFND 1 7,121 0 0
MEDNAX INC COM 58502B106 1,046 16,183 SH   DFND 1 16,183 0 0
MENTOR GRAPHICS CORP COM 587200106 350 17,228 SH   DFND 1 17,228 0 0
MERCADOLIBRE INC COM 58733R102 3,418 29,000 SH   DFND 1 29,000 0 0
MERCK & CO INC NEW COM 58933Y105 68,460 1,293,896 SH   DFND 1 1,293,896 0 0
MERCURY GENL CORP NEW COM 589400100 349 6,281 SH   DFND 1 6,281 0 0
MEREDITH CORP COM 589433101 309 6,508 SH   DFND 1 6,508 0 0
METLIFE INC COM 59156R108 1,840 41,875 SH   DFND 1 41,875 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,605 4,655 SH   DFND 1 4,655 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,443 278,909 SH   DFND 1 278,909 0 0
MICRON TECHNOLOGY INC COM 595112103 415 39,615 SH   DFND 1 39,615 0 0
MICROSEMI CORP COM 595137100 743 19,390 SH   DFND 1 19,390 0 0
MICROSOFT CORP COM 594918104 16,680 302,002 SH   DFND 1 302,002 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,330 13,014 SH   DFND 1 13,014 0 0
MILLER HERMAN INC COM 600544100 319 10,323 SH   DFND 1 10,323 0 0
MINERALS TECHNOLOGIES INC COM 603158106 342 6,015 SH   DFND 1 6,015 0 0
MOHAWK INDS INC COM 608190104 463 2,427 SH   DFND 1 2,427 0 0
MOLINA HEALTHCARE INC COM 60855R100 456 7,078 SH   DFND 1 7,078 0 0
MOLSON COORS BREWING CO CL B 60871R209 675 7,018 SH   DFND 1 7,018 0 0
MONDELEZ INTL INC CL A 609207105 2,403 59,905 SH   DFND 1 59,905 0 0
MONSANTO CO NEW COM 61166W101 31,830 362,771 SH   DFND 1 362,771 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 765 5,732 SH   DFND 1 5,732 0 0
MOODYS CORP COM 615369105 36,856 381,695 SH   DFND 1 381,695 0 0
MORGAN STANLEY COM NEW 617446448 37,265 1,490,011 SH   DFND 1 1,490,011 0 0
MOSAIC CO NEW COM 61945C103 363 13,459 SH   DFND 1 13,459 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 459 6,059 SH   DFND 1 6,059 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,911 266,459 SH   DFND 1 266,459 0 0
MSA SAFETY INC COM 553498106 265 5,480 SH   DFND 1 5,480 0 0
MSC INDL DIRECT INC CL A 553530106 635 8,319 SH   DFND 1 8,319 0 0
MSCI INC COM 55354G100 1,136 15,340 SH   DFND 1 15,340 0 0
MURPHY OIL CORP COM 626717102 156 6,174 SH   DFND 1 6,174 0 0
MURPHY USA INC COM 626755102 415 6,759 SH   DFND 1 6,759 0 0
NASDAQ INC COM 631103108 291 4,380 SH   DFND 1 4,380 0 0
NATIONAL FUEL GAS CO N J COM 636180101 732 14,628 SH   DFND 1 14,628 0 0
NATIONAL INSTRS CORP COM 636518102 524 17,415 SH   DFND 1 17,415 0 0
NATIONAL OILWELL VARCO INC COM 637071101 446 14,348 SH   DFND 1 14,348 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,114 153,987 SH   DFND 1 153,987 0 0
NAVIENT CORP COM 63938C108 157 13,091 SH   DFND 1 13,091 0 0
NCR CORP NEW COM 62886E108 639 21,357 SH   DFND 1 21,357 0 0
NETAPP INC COM 64110D104 301 11,039 SH   DFND 1 11,039 0 0
NETFLIX INC COM 64110L106 1,671 16,344 SH   DFND 1 16,344 0 0
NETSCOUT SYS INC COM 64115T104 391 17,003 SH   DFND 1 17,003 0 0
NEUSTAR INC CL A 64126X201 228 9,276 SH   DFND 1 9,276 0 0
NEW JERSEY RES COM 646025106 540 14,824 SH   DFND 1 14,824 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,334 83,910 SH   DFND 1 83,910 0 0
NEW YORK TIMES CO CL A 650111107 264 21,175 SH   DFND 1 21,175 0 0
NEWELL RUBBERMAID INC COM 651229106 452 10,201 SH   DFND 1 10,201 0 0
NEWFIELD EXPL CO COM 651290108 252 7,564 SH   DFND 1 7,564 0 0
NEWMARKET CORP COM 651587107 684 1,727 SH   DFND 1 1,727 0 0
NEWMONT MINING CORP COM 651639106 537 20,204 SH   DFND 1 20,204 0 0
NEWS CORP NEW CL A 65249B109 185 14,509 SH   DFND 1 14,509 0 0
NEWS CORP NEW CL B 65249B208 55 4,115 SH   DFND 1 4,115 0 0
NEWSTAR FINANCIAL INC COM 65251F105 13,610 1,555,459 SH   DFND 1 1,555,459 0 0
NEXTERA ENERGY INC COM 65339F101 18,879 159,536 SH   DFND 1 159,536 0 0
NIKE INC CL B 654106103 3,168 51,542 SH   DFND 1 51,542 0 0
NISOURCE INC COM 65473P105 288 12,208 SH   DFND 1 12,208 0 0
NOBLE ENERGY INC COM 655044105 514 16,374 SH   DFND 1 16,374 0 0
NORDSON CORP COM 655663102 1,851 24,348 SH   DFND 1 24,348 0 0
NORDSTROM INC COM 655664100 281 4,903 SH   DFND 1 4,903 0 0
NORFOLK SOUTHERN CORP COM 655844108 948 11,385 SH   DFND 1 11,385 0 0
NORTHERN TR CORP COM 665859104 536 8,220 SH   DFND 1 8,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,369 6,919 SH   DFND 1 6,919 0 0
NOW INC COM 67011P100 328 18,511 SH   DFND 1 18,511 0 0
NRG ENERGY INC COM NEW 629377508 156 12,022 SH   DFND 1 12,022 0 0
NUCOR CORP COM 670346105 6,257 132,291 SH   DFND 1 132,291 0 0
NVIDIA CORP COM 67066G104 3,488 97,905 SH   DFND 1 97,905 0 0
NVR INC COM 62944T105 1,093 631 SH   DFND 1 631 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,016 3,712 SH   DFND 1 3,712 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,178 251,025 SH   DFND 1 251,025 0 0
OCEANEERING INTL INC COM 675232102 561 16,882 SH   DFND 1 16,882 0 0
OFFICE DEPOT INC COM 676220106 605 85,244 SH   DFND 1 85,244 0 0
OGE ENERGY CORP COM 670837103 986 34,454 SH   DFND 1 34,454 0 0
OIL STS INTL INC COM 678026105 280 8,876 SH   DFND 1 8,876 0 0
OLD DOMINION FGHT LINES INC COM 679580100 826 11,859 SH   DFND 1 11,859 0 0
OLD REP INTL CORP COM 680223104 769 42,046 SH   DFND 1 42,046 0 0
OLIN CORP COM PAR $1 680665205 495 28,486 SH   DFND 1 28,486 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,008 28,563 SH   DFND 1 28,563 0 0
OMNICOM GROUP INC COM 681919106 761 9,149 SH   DFND 1 9,149 0 0
ONE GAS INC COM 68235P108 551 9,021 SH   DFND 1 9,021 0 0
ONEOK INC NEW COM 682680103 239 8,017 SH   DFND 1 8,017 0 0
ORACLE CORP COM 68389X105 4,922 120,312 SH   DFND 1 120,312 0 0
ORBITAL ATK INC COM 68557N103 882 10,149 SH   DFND 1 10,149 0 0
OSHKOSH CORP COM 688239201 516 12,614 SH   DFND 1 12,614 0 0
OWENS & MINOR INC NEW COM 690732102 437 10,815 SH   DFND 1 10,815 0 0
OWENS ILL INC COM NEW 690768403 98 6,145 SH   DFND 1 6,145 0 0
PACCAR INC COM 693718108 734 13,414 SH   DFND 1 13,414 0 0
PACKAGING CORP AMER COM 695156109 982 16,262 SH   DFND 1 16,262 0 0
PACWEST BANCORP DEL COM 695263103 733 19,741 SH   DFND 1 19,741 0 0
PANERA BREAD CO CL A 69840W108 813 3,968 SH   DFND 1 3,968 0 0
PAREXEL INTL CORP COM 699462107 581 9,263 SH   DFND 1 9,263 0 0
PARKER HANNIFIN CORP COM 701094104 573 5,160 SH   DFND 1 5,160 0 0
PATTERSON COMPANIES INC COM 703395103 148 3,188 SH   DFND 1 3,188 0 0
PATTERSON UTI ENERGY INC COM 703481101 447 25,390 SH   DFND 1 25,390 0 0
PAYCHEX INC COM 704326107 662 12,265 SH   DFND 1 12,265 0 0
PAYPAL HLDGS INC COM 70450Y103 1,640 42,483 SH   DFND 1 42,483 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,209 329,578 SH   DFND 1 329,578 0 0
PENNEY J C INC COM 708160106 584 52,811 SH   DFND 1 52,811 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3,089 304,651 SH   DFND 1 304,651 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,199 638,483 SH   DFND 1 638,483 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 189 11,852 SH   DFND 1 11,852 0 0
PEPSICO INC COM 713448108 114,743 1,119,665 SH   DFND 1 1,119,665 0 0
PERKINELMER INC COM 714046109 207 4,193 SH   DFND 1 4,193 0 0
PFIZER INC COM 717081103 6,845 230,937 SH   DFND 1 230,937 0 0
PG&E CORP COM 69331C108 1,124 18,817 SH   DFND 1 18,817 0 0
PHILIP MORRIS INTL INC COM 718172109 4,287 43,694 SH   DFND 1 43,694 0 0
PHILLIPS 66 COM 718546104 1,552 17,926 SH   DFND 1 17,926 0 0
PINNACLE WEST CAP CORP COM 723484101 318 4,237 SH   DFND 1 4,237 0 0
PIONEER NAT RES CO COM 723787107 877 6,233 SH   DFND 1 6,233 0 0
PITNEY BOWES INC COM 724479100 158 7,316 SH   DFND 1 7,316 0 0
PLANTRONICS INC NEW COM 727493108 227 5,791 SH   DFND 1 5,791 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,625 527,667 SH   DFND 1 527,667 0 0
PNM RES INC COM 69349H107 463 13,742 SH   DFND 1 13,742 0 0
POLARIS INDS INC COM 731068102 4,025 40,875 SH   DFND 1 40,875 0 0
POLYCOM INC COM 73172K104 258 23,104 SH   DFND 1 23,104 0 0
POLYONE CORP COM 73179P106 445 14,718 SH   DFND 1 14,718 0 0
POOL CORPORATION COM 73278L105 636 7,254 SH   DFND 1 7,254 0 0
POST HLDGS INC COM 737446104 760 11,058 SH   DFND 1 11,058 0 0
POST PPTYS INC COM 737464107 553 9,256 SH   DFND 1 9,256 0 0
POTLATCH CORP NEW COM 737630103 221 7,018 SH   DFND 1 7,018 0 0
PPG INDS INC COM 693506107 21,923 196,637 SH   DFND 1 196,637 0 0
PPL CORP COM 69351T106 979 25,728 SH   DFND 1 25,728 0 0
PRAXAIR INC COM 74005P104 1,245 10,874 SH   DFND 1 10,874 0 0
PRICE T ROWE GROUP INC COM 74144T108 696 9,478 SH   DFND 1 9,478 0 0
PRICELINE GRP INC COM NEW 741503403 2,437 1,891 SH   DFND 1 1,891 0 0
PRIMERICA INC COM 74164M108 369 8,295 SH   DFND 1 8,295 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 409 10,356 SH   DFND 1 10,356 0 0
PRIVATEBANCORP INC COM 742962103 529 13,692 SH   DFND 1 13,692 0 0
PROCTER & GAMBLE CO COM 742718109 15,647 190,101 SH   DFND 1 190,101 0 0
PROGRESSIVE CORP OHIO COM 743315103 784 22,311 SH   DFND 1 22,311 0 0
PROLOGIS INC COM 74340W103 885 20,036 SH   DFND 1 20,036 0 0
PROSPERITY BANCSHARES INC COM 743606105 526 11,331 SH   DFND 1 11,331 0 0
PRUDENTIAL FINL INC COM 744320102 1,230 17,037 SH   DFND 1 17,037 0 0
PTC INC COM 69370C100 655 19,760 SH   DFND 1 19,760 0 0
PUBLIC STORAGE COM 74460D109 1,551 5,623 SH   DFND 1 5,623 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 911 19,336 SH   DFND 1 19,336 0 0
PULTE GROUP INC COM 745867101 227 12,131 SH   DFND 1 12,131 0 0
PVH CORP COM 693656100 310 3,132 SH   DFND 1 3,132 0 0
QEP RES INC COM 74733V100 465 32,932 SH   DFND 1 32,932 0 0
QORVO INC COM 74736K101 249 4,930 SH   DFND 1 4,930 0 0
QUALCOMM INC COM 747525103 2,919 57,079 SH   DFND 1 57,079 0 0
QUANTA SVCS INC COM 74762E102 138 6,100 SH   DFND 1 6,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 389 5,443 SH   DFND 1 5,443 0 0
QUESTAR CORP COM 748356102 9,061 365,373 SH   DFND 1 365,373 0 0
RACKSPACE HOSTING INC COM 750086100 415 19,211 SH   DFND 1 19,211 0 0
RALPH LAUREN CORP CL A 751212101 215 2,229 SH   DFND 1 2,229 0 0
RANGE RES CORP COM 75281A109 210 6,474 SH   DFND 1 6,474 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,052 22,089 SH   DFND 1 22,089 0 0
RAYONIER INC COM 754907103 523 21,176 SH   DFND 1 21,176 0 0
RAYTHEON CO COM NEW 755111507 1,401 11,425 SH   DFND 1 11,425 0 0
REALTY INCOME CORP COM 756109104 598 9,561 SH   DFND 1 9,561 0 0
RED HAT INC COM 756577102 44,293 594,458 SH   DFND 1 594,458 0 0
REGAL BELOIT CORP COM 758750103 486 7,706 SH   DFND 1 7,706 0 0
REGENCY CTRS CORP COM 758849103 1,260 16,840 SH   DFND 1 16,840 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,074 2,980 SH   DFND 1 2,980 0 0
REGIONS FINL CORP NEW COM 7591EP100 386 49,174 SH   DFND 1 49,174 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,083 11,251 SH   DFND 1 11,251 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 858 12,398 SH   DFND 1 12,398 0 0
REPUBLIC SVCS INC COM 760759100 433 9,092 SH   DFND 1 9,092 0 0
RESMED INC COM 761152107 1,397 24,161 SH   DFND 1 24,161 0 0
REYNOLDS AMERICAN INC COM 761713106 1,175 23,347 SH   DFND 1 23,347 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 8,148 547,183 SH   DFND 1 547,183 0 0
ROBERT HALF INTL INC COM 770323103 233 5,009 SH   DFND 1 5,009 0 0
ROCKWELL AUTOMATION INC COM 773903109 571 5,022 SH   DFND 1 5,022 0 0
ROCKWELL COLLINS INC COM 774341101 34,161 370,467 SH   DFND 1 370,467 0 0
ROLLINS INC COM 775711104 440 16,232 SH   DFND 1 16,232 0 0
ROPER TECHNOLOGIES INC COM 776696106 705 3,858 SH   DFND 1 3,858 0 0
ROSS STORES INC COM 778296103 895 15,463 SH   DFND 1 15,463 0 0
ROYAL GOLD INC COM 780287108 577 11,259 SH   DFND 1 11,259 0 0
RPM INTL INC COM 749685103 11,005 232,507 SH   DFND 1 232,507 0 0
RYDER SYS INC COM 783549108 132 2,041 SH   DFND 1 2,041 0 0
SALESFORCE COM INC COM 79466L302 1,778 24,079 SH   DFND 1 24,079 0 0
SANDISK CORP COM 80004C101 584 7,674 SH   DFND 1 7,674 0 0
SCANA CORP NEW COM 80589M102 383 5,456 SH   DFND 1 5,456 0 0
SCHEIN HENRY INC COM 806407102 540 3,129 SH   DFND 1 3,129 0 0
SCHLUMBERGER LTD COM 806857108 3,529 47,857 SH   DFND 1 47,857 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,286 45,883 SH   DFND 1 45,883 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 381 7,138 SH   DFND 1 7,138 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 571 7,840 SH   DFND 1 7,840 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 237 3,621 SH   DFND 1 3,621 0 0
SEALED AIR CORP NEW COM 81211K100 360 7,491 SH   DFND 1 7,491 0 0
SEI INVESTMENTS CO COM 784117103 1,021 23,721 SH   DFND 1 23,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,987 1,712,970 SH   DFND 1 1,712,970 0 0
SEMPRA ENERGY COM 816851109 937 9,002 SH   DFND 1 9,002 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 733 40,970 SH   DFND 1 40,970 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 492 7,756 SH   DFND 1 7,756 0 0
SERVICE CORP INTL COM 817565104 830 33,623 SH   DFND 1 33,623 0 0
SHERWIN WILLIAMS CO COM 824348106 3,433 12,061 SH   DFND 1 12,061 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,251 9,190 SH   DFND 1 9,190 0 0
SILGAN HOLDINGS INC COM 827048109 371 6,981 SH   DFND 1 6,981 0 0
SILICON LABORATORIES INC COM 826919102 300 6,667 SH   DFND 1 6,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,453 11,813 SH   DFND 1 11,813 0 0
SKECHERS U S A INC CL A 830566105 686 22,545 SH   DFND 1 22,545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 570 7,318 SH   DFND 1 7,318 0 0
SL GREEN RLTY CORP COM 78440X101 370 3,819 SH   DFND 1 3,819 0 0
SLM CORP COM 78442P106 468 73,551 SH   DFND 1 73,551 0 0
SM ENERGY CO COM 78454L100 220 11,745 SH   DFND 1 11,745 0 0
SMITH A O COM 831865209 983 12,884 SH   DFND 1 12,884 0 0
SMUCKER J M CO COM NEW 832696405 593 4,569 SH   DFND 1 4,569 0 0
SNAP ON INC COM 833034101 348 2,217 SH   DFND 1 2,217 0 0
SNYDERS-LANCE INC COM 833551104 429 13,639 SH   DFND 1 13,639 0 0
SOLARCITY CORP COM 83416T100 369 15,000 SH   DFND 1 15,000 0 0
SONOCO PRODS CO COM 835495102 846 17,418 SH   DFND 1 17,418 0 0
SOTHEBYS COM 835898107 254 9,512 SH   DFND 1 9,512 0 0
SOUTHERN CO COM 842587107 1,803 34,854 SH   DFND 1 34,854 0 0
SOUTHWEST AIRLS CO COM 844741108 1,092 24,364 SH   DFND 1 24,364 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120 14,878 SH   DFND 1 14,878 0 0
SOVRAN SELF STORAGE INC COM 84610H108 802 6,797 SH   DFND 1 6,797 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 814,701 3,964,095 SH   DFND 1 3,964,095 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,295 154,609 SH   DFND 1 154,609 0 0
SPECTRA ENERGY CORP COM 847560109 785 25,639 SH   DFND 1 25,639 0 0
SPROUTS FMRS MKT INC COM 85208M102 708 24,385 SH   DFND 1 24,385 0 0
ST JUDE MED INC COM 790849103 596 10,828 SH   DFND 1 10,828 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,355 117,436 SH   DFND 1 117,436 0 0
STAPLES INC COM 855030102 272 24,656 SH   DFND 1 24,656 0 0
STARBUCKS CORP COM 855244109 3,369 56,439 SH   DFND 1 56,439 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 538 6,443 SH   DFND 1 6,443 0 0
STATE STR CORP COM 857477103 894 15,275 SH   DFND 1 15,275 0 0
STEEL DYNAMICS INC COM 858119100 944 41,956 SH   DFND 1 41,956 0 0
STERICYCLE INC COM 858912108 29,906 236,994 SH   DFND 1 236,994 0 0
STIFEL FINL CORP COM 860630102 355 11,992 SH   DFND 1 11,992 0 0
STRYKER CORP COM 863667101 1,284 11,964 SH   DFND 1 11,964 0 0
SUNEDISON INC COM 86732Y109 30 54,680 SH   DFND 1 54,680 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,660 504,990 SH   DFND 1 504,990 0 0
SUNOCO LP COM U REP LP 86765K109 10,920 329,600 SH   DFND 1 329,600 0 0
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SVB FINL GROUP COM 78486Q101 909 8,904 SH   DFND 1 8,904 0 0
SYMANTEC CORP COM 871503108 458 24,904 SH   DFND 1 24,904 0 0
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SYNCHRONY FINL COM 87165B103 40,988 1,430,150 SH   DFND 1 1,430,150 0 0
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SYSCO CORP COM 871829107 937 20,048 SH   DFND 1 20,048 0 0
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TAL ED GROUP ADS REPSTG COM 874080104 3,204 64,500 SH   DFND 1 64,500 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 595 16,354 SH   DFND 1 16,354 0 0
TARGA RES CORP COM 87612G101 5,554 186,000 SH   DFND 1 186,000 0 0
TARGET CORP COM 87612E106 1,892 22,995 SH   DFND 1 22,995 0 0
TAUBMAN CTRS INC COM 876664103 740 10,392 SH   DFND 1 10,392 0 0
TCF FINL CORP COM 872275102 361 29,436 SH   DFND 1 29,436 0 0
TECH DATA CORP COM 878237106 464 6,050 SH   DFND 1 6,050 0 0
TECO ENERGY INC COM 872375100 248 8,991 SH   DFND 1 8,991 0 0
TEGNA INC COM 87901J105 197 8,391 SH   DFND 1 8,391 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 524 5,947 SH   DFND 1 5,947 0 0
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TEREX CORP NEW COM 880779103 466 18,736 SH   DFND 1 18,736 0 0
TESORO CORP COM 881609101 393 4,565 SH   DFND 1 4,565 0 0
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TEXAS INSTRS INC COM 882508104 4,178 72,756 SH   DFND 1 72,756 0 0
TEXTRON INC COM 883203101 378 10,355 SH   DFND 1 10,355 0 0
THE ADT CORPORATION COM 00101J106 260 6,312 SH   DFND 1 6,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,143 15,132 SH   DFND 1 15,132 0 0
THOR INDS INC COM 885160101 502 7,877 SH   DFND 1 7,877 0 0
TIFFANY & CO NEW COM 886547108 312 4,258 SH   DFND 1 4,258 0 0
TIME INC NEW COM 887228104 279 18,091 SH   DFND 1 18,091 0 0
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TIME WARNER INC COM NEW 887317303 2,189 30,171 SH   DFND 1 30,171 0 0
TIMKEN CO COM 887389104 402 12,013 SH   DFND 1 12,013 0 0
TJX COS INC NEW COM 872540109 2,003 25,563 SH   DFND 1 25,563 0 0
TOLL BROTHERS INC COM 889478103 789 26,750 SH   DFND 1 26,750 0 0
TOOTSIE ROLL INDS INC COM 890516107 108 3,105 SH   DFND 1 3,105 0 0
TORCHMARK CORP COM 891027104 233 4,307 SH   DFND 1 4,307 0 0
TORO CO COM 891092108 810 9,401 SH   DFND 1 9,401 0 0
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TRI POINTE GROUP INC COM 87265H109 296 25,140 SH   DFND 1 25,140 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,074 43,287 SH   DFND 1 43,287 0 0
TRINITY INDS INC COM 896522109 483 26,372 SH   DFND 1 26,372 0 0
TRIPADVISOR INC COM 896945201 289 4,349 SH   DFND 1 4,349 0 0
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TRUSTMARK CORP COM 898402102 269 11,664 SH   DFND 1 11,664 0 0
TUPPERWARE BRANDS CORP COM 899896104 505 8,712 SH   DFND 1 8,712 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,050 1,328,909 SH   DFND 1 1,328,909 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 464 16,463 SH   DFND 1 16,463 0 0
TYLER TECHNOLOGIES INC COM 902252105 730 5,678 SH   DFND 1 5,678 0 0
TYSON FOODS INC CL A 902494103 746 11,192 SH   DFND 1 11,192 0 0
UDR INC COM 902653104 393 10,200 SH   DFND 1 10,200 0 0
UGI CORP NEW COM 902681105 1,195 29,660 SH   DFND 1 29,660 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 963 4,976 SH   DFND 1 4,976 0 0
UMPQUA HLDGS CORP COM 904214103 603 38,008 SH   DFND 1 38,008 0 0
UNDER ARMOUR INC CL A 904311107 588 6,935 SH   DFND 1 6,935 0 0
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UNITED CONTL HLDGS INC COM 910047109 822 13,728 SH   DFND 1 13,728 0 0
UNITED NAT FOODS INC COM 911163103 350 8,681 SH   DFND 1 8,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,780 26,354 SH   DFND 1 26,354 0 0
UNITED RENTALS INC COM 911363109 216 3,474 SH   DFND 1 3,474 0 0
UNITED STATES STL CORP NEW COM 912909108 405 25,238 SH   DFND 1 25,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,146 401,059 SH   DFND 1 401,059 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 4,679 36,299 SH   DFND 1 36,299 0 0
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UNUM GROUP COM 91529Y106 282 9,122 SH   DFND 1 9,122 0 0
URBAN EDGE PPTYS COM 91704F104 412 15,931 SH   DFND 1 15,931 0 0
URBAN OUTFITTERS INC COM 917047102 110 3,314 SH   DFND 1 3,314 0 0
US BANCORP DEL COM NEW 902973304 2,531 62,357 SH   DFND 1 62,357 0 0
V F CORP COM 918204108 11,332 174,986 SH   DFND 1 174,986 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,152 17,962 SH   DFND 1 17,962 0 0
VALLEY NATL BANCORP COM 919794107 368 38,580 SH   DFND 1 38,580 0 0
VALMONT INDS INC COM 920253101 487 3,932 SH   DFND 1 3,932 0 0
VALSPAR CORP COM 920355104 1,342 12,540 SH   DFND 1 12,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,578 29,580 SH   DFND 1 29,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174,768 5,054,012 SH   DFND 1 5,054,012 0 0
VARIAN MED SYS INC COM 92220P105 292 3,648 SH   DFND 1 3,648 0 0
VCA INC COM 918194101 804 13,934 SH   DFND 1 13,934 0 0
VECTREN CORP COM 92240G101 722 14,280 SH   DFND 1 14,280 0 0
VENTAS INC COM 92276F100 808 12,831 SH   DFND 1 12,831 0 0
VERIFONE SYS INC COM 92342Y109 537 19,007 SH   DFND 1 19,007 0 0
VERISIGN INC COM 92343E102 326 3,679 SH   DFND 1 3,679 0 0
VERISK ANALYTICS INC COM 92345Y106 473 5,913 SH   DFND 1 5,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,412 155,550 SH   DFND 1 155,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 748 9,407 SH   DFND 1 9,407 0 0
VIACOM INC NEW CL B 92553P201 546 13,228 SH   DFND 1 13,228 0 0
VISA INC COM CL A 92826C839 5,604 73,279 SH   DFND 1 73,279 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 286 23,388 SH   DFND 1 23,388 0 0
VISTA OUTDOOR INC COM 928377100 547 10,545 SH   DFND 1 10,545 0 0
VORNADO RLTY TR SH BEN INT 929042109 639 6,768 SH   DFND 1 6,768 0 0
VULCAN MATLS CO COM 929160109 537 5,084 SH   DFND 1 5,084 0 0
WABTEC CORP COM 929740108 1,258 15,861 SH   DFND 1 15,861 0 0
WADDELL & REED FINL INC CL A 930059100 332 14,106 SH   DFND 1 14,106 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,778 306,003 SH   DFND 1 306,003 0 0
WAL-MART STORES INC COM 931142103 4,103 59,905 SH   DFND 1 59,905 0 0
WASHINGTON FED INC COM 938824109 358 15,798 SH   DFND 1 15,798 0 0
WASTE CONNECTIONS INC COM 941053100 1,364 21,116 SH   DFND 1 21,116 0 0
WASTE MGMT INC DEL COM 94106L109 934 15,824 SH   DFND 1 15,824 0 0
WATERS CORP COM 941848103 409 3,103 SH   DFND 1 3,103 0 0
WATSCO INC COM 942622200 599 4,443 SH   DFND 1 4,443 0 0
WEBSTER FINL CORP CONN COM 947890109 566 15,773 SH   DFND 1 15,773 0 0
WEC ENERGY GROUP INC COM 92939U106 724 12,051 SH   DFND 1 12,051 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 738 19,674 SH   DFND 1 19,674 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 706 7,612 SH   DFND 1 7,612 0 0
WELLS FARGO & CO NEW COM 949746101 8,531 176,396 SH   DFND 1 176,396 0 0
WELLTOWER INC COM 95040Q104 10,959 158,041 SH   DFND 1 158,041 0 0
WENDYS CO COM 95058W100 411 37,746 SH   DFND 1 37,746 0 0
WERNER ENTERPRISES INC COM 950755108 209 7,706 SH   DFND 1 7,706 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 865 12,479 SH   DFND 1 12,479 0 0
WESTAR ENERGY INC COM 95709T100 1,212 24,434 SH   DFND 1 24,434 0 0
WESTERN DIGITAL CORP COM 958102105 20,114 425,779 SH   DFND 1 425,779 0 0
WESTERN REFNG INC COM 959319104 339 11,647 SH   DFND 1 11,647 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,082 217,650 SH   DFND 1 217,650 0 0
WESTERN UN CO COM 959802109 370 19,173 SH   DFND 1 19,173 0 0
WESTROCK CO COM 96145D105 39,760 1,018,712 SH   DFND 1 1,018,712 0 0
WEX INC COM 96208T104 556 6,667 SH   DFND 1 6,667 0 0
WEYERHAEUSER CO COM 962166104 934 30,141 SH   DFND 1 30,141 0 0
WGL HLDGS INC COM 92924F106 622 8,600 SH   DFND 1 8,600 0 0
WHIRLPOOL CORP COM 963320106 532 2,950 SH   DFND 1 2,950 0 0
WHITEWAVE FOODS CO COM 966244105 1,236 30,424 SH   DFND 1 30,424 0 0
WHOLE FOODS MKT INC COM 966837106 386 12,396 SH   DFND 1 12,396 0 0
WILEY JOHN & SONS INC CL A 968223206 410 8,383 SH   DFND 1 8,383 0 0
WILLIAMS COS INC DEL COM 969457100 419 26,061 SH   DFND 1 26,061 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,533 74,980 SH   DFND 1 74,980 0 0
WILLIAMS SONOMA INC COM 969904101 781 14,261 SH   DFND 1 14,261 0 0
WISDOMTREE INVTS INC COM 97717P104 223 19,534 SH   DFND 1 19,534 0 0
WOODWARD INC COM 980745103 500 9,615 SH   DFND 1 9,615 0 0
WORLD FUEL SVCS CORP COM 981475106 593 12,215 SH   DFND 1 12,215 0 0
WORTHINGTON INDS INC COM 981811102 280 7,855 SH   DFND 1 7,855 0 0
WP GLIMCHER IN COM 92939N102 303 31,971 SH   DFND 1 31,971 0 0
WPX ENERGY INC COM 98212B103 282 40,399 SH   DFND 1 40,399 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 328 4,296 SH   DFND 1 4,296 0 0
WYNN RESORTS LTD COM 983134107 290 3,107 SH   DFND 1 3,107 0 0
XCEL ENERGY INC COM 98389B100 810 19,378 SH   DFND 1 19,378 0 0
XEROX CORP COM 984121103 406 36,354 SH   DFND 1 36,354 0 0
XILINX INC COM 983919101 463 9,754 SH   DFND 1 9,754 0 0
XYLEM INC COM 98419M100 279 6,815 SH   DFND 1 6,815 0 0
YAHOO INC COM 984332106 1,224 33,259 SH   DFND 1 33,259 0 0
YUM BRANDS INC COM 988498101 1,277 15,607 SH   DFND 1 15,607 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 621 8,997 SH   DFND 1 8,997 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 728 6,832 SH   DFND 1 6,832 0 0
ZIONS BANCORPORATION COM 989701107 189 7,808 SH   DFND 1 7,808 0 0
ZOETIS INC CL A 98978V103 52,214 1,177,848 SH   DFND 1 1,177,848 0 0