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 42 4,843 SH   DFND 1 4,843 0 0
3M CO COM 88579Y101 3,523 23,390 SH   DFND 1 23,390 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8,877 550,000 SH   DFND 1 550,000 0 0
AARONS INC COM PAR $0.50 002535300 25 1,130 SH   DFND 1 1,130 0 0
ABBOTT LABS COM 002824100 19,144 426,269 SH   DFND 1 426,269 0 0
ABBVIE INC COM 00287Y109 40,036 675,823 SH   DFND 1 675,823 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 381 6,101 SH   DFND 1 6,101 0 0
ACTIVISION BLIZZARD INC COM 00507V109 742 19,166 SH   DFND 1 19,166 0 0
ACUITY BRANDS INC COM 00508Y102 1,199 5,127 SH   DFND 1 5,127 0 0
ADOBE SYS INC COM 00724F101 1,780 18,949 SH   DFND 1 18,949 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,719 11,418 SH   DFND 1 11,418 0 0
AECOM COM 00766T100 70 2,340 SH   DFND 1 2,340 0 0
AES CORP COM 00130H105 245 25,562 SH   DFND 1 25,562 0 0
AETNA INC NEW COM 00817Y108 1,432 13,247 SH   DFND 1 13,247 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,359 8,508 SH   DFND 1 8,508 0 0
AFLAC INC COM 001055102 3,798 63,401 SH   DFND 1 63,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 526 12,590 SH   DFND 1 12,590 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 198 3,050 SH   DFND 1 3,050 0 0
AGL RES INC COM 001204106 291 4,568 SH   DFND 1 4,568 0 0
AIR LEASE CORP CL A 00912X302 21 640 SH   DFND 1 640 0 0
AIR PRODS & CHEMS INC COM 009158106 958 7,365 SH   DFND 1 7,365 0 0
AIRGAS INC COM 009363102 590 4,264 SH   DFND 1 4,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,465 27,839 SH   DFND 1 27,839 0 0
AKORN INC COM 009728106 345 9,253 SH   DFND 1 9,253 0 0
ALASKA AIR GROUP INC COM 011659109 1,232 15,303 SH   DFND 1 15,303 0 0
ALCOA INC COM 013817101 491 49,771 SH   DFND 1 49,771 0 0
ALERE INC COM 01449J105 252 6,452 SH   DFND 1 6,452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,633 8,560 SH   DFND 1 8,560 0 0
ALIGN TECHNOLOGY INC COM 016255101 628 9,532 SH   DFND 1 9,532 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,668 9,648 SH   DFND 1 9,648 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 298 11,517 SH   DFND 1 11,517 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 102 6,640 SH   DFND 1 6,640 0 0
ALLSTATE CORP COM 020002101 914 14,713 SH   DFND 1 14,713 0 0
ALLY FINL INC COM 02005N100 78 4,206 SH   DFND 1 4,206 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 675 7,165 SH   DFND 1 7,165 0 0
ALPHABET INC CAP STK CL A 02079K305 8,611 11,068 SH   DFND 1 11,068 0 0
ALPHABET INC CAP STK CL C 02079K107 72,076 94,977 SH   DFND 1 94,977 0 0
ALTRIA GROUP INC COM 02209S103 3,199 54,957 SH   DFND 1 54,957 0 0
AMAZON COM INC COM 023135106 9,869 14,602 SH   DFND 1 14,602 0 0
AMC NETWORKS INC CL A 00164V103 528 7,071 SH   DFND 1 7,071 0 0
AMERCO COM 023586100 160 410 SH   DFND 1 410 0 0
AMEREN CORP COM 023608102 398 9,218 SH   DFND 1 9,218 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,014 23,946 SH   DFND 1 23,946 0 0
AMERICAN ELEC PWR INC COM 025537101 1,086 18,645 SH   DFND 1 18,645 0 0
AMERICAN EXPRESS CO COM 025816109 2,210 31,782 SH   DFND 1 31,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,912 46,993 SH   DFND 1 46,993 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,960 525,635 SH   DFND 1 525,635 0 0
AMERIPRISE FINL INC COM 03076C106 27,073 254,400 SH   DFND 1 254,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,287 31,698 SH   DFND 1 31,698 0 0
AMETEK INC NEW COM 031100100 2,012 37,549 SH   DFND 1 37,549 0 0
AMGEN INC COM 031162100 4,652 28,656 SH   DFND 1 28,656 0 0
AMPHENOL CORP NEW CL A 032095101 2,516 48,179 SH   DFND 1 48,179 0 0
AMTRUST FINL SVCS INC COM 032359309 17 270 SH   DFND 1 270 0 0
ANADARKO PETE CORP COM 032511107 938 19,304 SH   DFND 1 19,304 0 0
ANALOG DEVICES INC COM 032654105 6,388 115,480 SH   DFND 1 115,480 0 0
ANSYS INC COM 03662Q105 185 2,000 SH   DFND 1 2,000 0 0
ANTHEM INC COM 036752103 1,383 9,918 SH   DFND 1 9,918 0 0
APACHE CORP COM 037411105 639 14,361 SH   DFND 1 14,361 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 238 5,942 SH   DFND 1 5,942 0 0
APPLE INC COM 037833100 22,294 211,802 SH   DFND 1 211,802 0 0
APPLIED MATLS INC COM 038222105 2,314 123,966 SH   DFND 1 123,966 0 0
APTARGROUP INC COM 038336103 99 1,360 SH   DFND 1 1,360 0 0
ARAMARK COM 03852U106 673 20,879 SH   DFND 1 20,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 831 22,669 SH   DFND 1 22,669 0 0
ARISTA NETWORKS INC COM 040413106 309 3,970 SH   DFND 1 3,970 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 133 2,902 SH   DFND 1 2,902 0 0
ARRIS GROUP INC NEW COM 04270V106 249 8,134 SH   DFND 1 8,134 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 151 4,190 SH   DFND 1 4,190 0 0
ASHLAND INC NEW COM 044209104 73 710 SH   DFND 1 710 0 0
ASSURANT INC COM 04621X108 202 2,506 SH   DFND 1 2,506 0 0
AT&T INC COM 00206R102 27,777 807,239 SH   DFND 1 807,239 0 0
ATHENAHEALTH INC COM 04685W103 733 4,551 SH   DFND 1 4,551 0 0
ATMEL CORP COM 049513104 424 49,272 SH   DFND 1 49,272 0 0
AUTODESK INC COM 052769106 1,740 28,561 SH   DFND 1 28,561 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,484 17,520 SH   DFND 1 17,520 0 0
AUTONATION INC COM 05329W102 686 11,501 SH   DFND 1 11,501 0 0
AUTOZONE INC COM 053332102 3,594 4,844 SH   DFND 1 4,844 0 0
AVALONBAY CMNTYS INC COM 053484101 957 5,200 SH   DFND 1 5,200 0 0
AVERY DENNISON CORP COM 053611109 843 13,454 SH   DFND 1 13,454 0 0
AVIS BUDGET GROUP COM 053774105 430 11,842 SH   DFND 1 11,842 0 0
B/E AEROSPACE INC COM 073302101 531 12,533 SH   DFND 1 12,533 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 1,255 SH   DFND 1 1,255 0 0
BAKER HUGHES INC COM 057224107 765 16,566 SH   DFND 1 16,566 0 0
BALL CORP COM 058498106 1,560 21,453 SH   DFND 1 21,453 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 875 800 SH   DFND 1 800 0 0
BANK AMER CORP COM 060505104 6,657 395,561 SH   DFND 1 395,561 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,711 41,521 SH   DFND 1 41,521 0 0
BARD C R INC COM 067383109 2,192 11,571 SH   DFND 1 11,571 0 0
BAXALTA INC COM 07177M103 805 20,620 SH   DFND 1 20,620 0 0
BAXTER INTL INC COM 071813109 793 20,781 SH   DFND 1 20,781 0 0
BB&T CORP COM 054937107 1,121 29,637 SH   DFND 1 29,637 0 0
BECTON DICKINSON & CO COM 075887109 1,234 8,006 SH   DFND 1 8,006 0 0
BED BATH & BEYOND INC COM 075896100 1,282 26,563 SH   DFND 1 26,563 0 0
BEMIS INC COM 081437105 56 1,250 SH   DFND 1 1,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,397 71,170 SH   DFND 1 71,170 0 0
BEST BUY INC COM 086516101 345 11,327 SH   DFND 1 11,327 0 0
BIO TECHNE CORP COM 09073M104 163 1,810 SH   DFND 1 1,810 0 0
BIOGEN INC COM 09062X103 2,594 8,468 SH   DFND 1 8,468 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,983 18,928 SH   DFND 1 18,928 0 0
BLACK HILLS CORP COM 092113109 10,168 218,990 SH   DFND 1 218,990 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 71 2,140 SH   DFND 1 2,140 0 0
BLACKROCK INC COM 09247X101 1,634 4,798 SH   DFND 1 4,798 0 0
BLOCK H & R INC COM 093671105 1,166 35,005 SH   DFND 1 35,005 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 55 2,962 SH   DFND 1 2,962 0 0
BLUEBIRD BIO INC COM 09609G100 271 4,222 SH   DFND 1 4,222 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13,511 1,040,940 SH   DFND 1 1,040,940 0 0
BOEING CO COM 097023105 3,460 23,932 SH   DFND 1 23,932 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 343 11,118 SH   DFND 1 11,118 0 0
BORGWARNER INC COM 099724106 1,523 35,226 SH   DFND 1 35,226 0 0
BOSTON PROPERTIES INC COM 101121101 2,853 22,369 SH   DFND 1 22,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,170 63,448 SH   DFND 1 63,448 0 0
BRINKER INTL INC COM 109641100 29,408 613,307 SH   DFND 1 613,307 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,360 63,377 SH   DFND 1 63,377 0 0
BROADCOM CORP CL A 111320107 1,232 21,312 SH   DFND 1 21,312 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,248 41,841 SH   DFND 1 41,841 0 0
BROOKDALE SR LIVING INC COM 112463104 87 4,695 SH   DFND 1 4,695 0 0
BROWN FORMAN CORP CL A 115637100 331 3,002 SH   DFND 1 3,002 0 0
BROWN FORMAN CORP CL B 115637209 1,657 16,687 SH   DFND 1 16,687 0 0
BRUKER CORP COM 116794108 318 13,107 SH   DFND 1 13,107 0 0
BRUNSWICK CORP COM 117043109 407 8,065 SH   DFND 1 8,065 0 0
BWX TECHNOLOGIES INC COM 05605H100 80 2,510 SH   DFND 1 2,510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,406 22,672 SH   DFND 1 22,672 0 0
CA INC COM 12673P105 338 11,834 SH   DFND 1 11,834 0 0
CABELAS INC COM 126804301 26 560 SH   DFND 1 560 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 380 11,897 SH   DFND 1 11,897 0 0
CABOT OIL & GAS CORP COM 127097103 1,142 64,550 SH   DFND 1 64,550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,873 138,044 SH   DFND 1 138,044 0 0
CALPINE CORP COM NEW 131347304 74 5,098 SH   DFND 1 5,098 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 459 7,260 SH   DFND 1 7,260 0 0
CAMPBELL SOUP CO COM 134429109 995 18,929 SH   DFND 1 18,929 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,459 20,212 SH   DFND 1 20,212 0 0
CARDINAL HEALTH INC COM 14149Y108 11,056 123,848 SH   DFND 1 123,848 0 0
CARLISLE COS INC COM 142339100 148 1,670 SH   DFND 1 1,670 0 0
CARMAX INC COM 143130102 1,749 32,398 SH   DFND 1 32,398 0 0
CARNIVAL CORP PAIRED CTF 143658300 39,214 719,792 SH   DFND 1 719,792 0 0
CARTER INC COM 146229109 552 6,202 SH   DFND 1 6,202 0 0
CATALYST BIOSCIENCES INC COM 14888D109 72 23,099 SH   DFND 1 23,099 0 0
CATERPILLAR INC DEL COM 149123101 1,503 22,119 SH   DFND 1 22,119 0 0
CBOE HLDGS INC COM 12503M108 640 9,854 SH   DFND 1 9,854 0 0
CBRE GROUP INC CL A 12504L109 1,550 44,811 SH   DFND 1 44,811 0 0
CBS CORP NEW CL B 124857202 777 16,476 SH   DFND 1 16,476 0 0
CDK GLOBAL INC COM 12508E101 898 18,925 SH   DFND 1 18,925 0 0
CDW CORP COM 12514G108 655 15,569 SH   DFND 1 15,569 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 29,573 529,608 SH   DFND 1 529,608 0 0
CELANESE CORP DEL COM SER A 150870103 86 1,280 SH   DFND 1 1,280 0 0
CELGENE CORP COM 151020104 3,574 29,846 SH   DFND 1 29,846 0 0
CENTENE CORP DEL COM 15135B101 924 14,038 SH   DFND 1 14,038 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,688 1,453,618 SH   DFND 1 1,453,618 0 0
CENTURYLINK INC COM 156700106 525 20,856 SH   DFND 1 20,856 0 0
CERNER CORP COM 156782104 2,824 46,941 SH   DFND 1 46,941 0 0
CF INDS HLDGS INC COM 125269100 1,495 36,637 SH   DFND 1 36,637 0 0
CHARLES RIV LABS INTL INC COM 159864107 449 5,591 SH   DFND 1 5,591 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,620 8,848 SH   DFND 1 8,848 0 0
CHESAPEAKE ENERGY CORP COM 165167107 88 19,660 SH   DFND 1 19,660 0 0
CHEVRON CORP NEW COM 166764100 6,432 71,497 SH   DFND 1 71,497 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,327 4,850 SH   DFND 1 4,850 0 0
CHOICE HOTELS INTL INC COM 169905106 211 4,183 SH   DFND 1 4,183 0 0
CHUBB CORP COM 171232101 1,144 8,625 SH   DFND 1 8,625 0 0
CHURCH & DWIGHT INC COM 171340102 1,734 20,431 SH   DFND 1 20,431 0 0
CIGNA CORPORATION COM 125509109 1,432 9,786 SH   DFND 1 9,786 0 0
CIMAREX ENERGY CO COM 171798101 321 3,592 SH   DFND 1 3,592 0 0
CINCINNATI FINL CORP COM 172062101 331 5,602 SH   DFND 1 5,602 0 0
CINEMARK HOLDINGS INC COM 17243V102 26,131 781,667 SH   DFND 1 781,667 0 0
CINTAS CORP COM 172908105 1,270 13,952 SH   DFND 1 13,952 0 0
CISCO SYS INC COM 17275R102 5,236 192,836 SH   DFND 1 192,836 0 0
CITIGROUP INC COM NEW 172967424 49,990 965,986 SH   DFND 1 965,986 0 0
CITRIX SYS INC COM 177376100 1,874 24,766 SH   DFND 1 24,766 0 0
CLEAN HARBORS INC COM 184496107 195 4,681 SH   DFND 1 4,681 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1,670 SH   DFND 1 1,670 0 0
CLOROX CO DEL COM 189054109 2,179 17,184 SH   DFND 1 17,184 0 0
CME GROUP INC COM 12572Q105 1,164 12,849 SH   DFND 1 12,849 0 0
CMS ENERGY CORP COM 125896100 380 10,526 SH   DFND 1 10,526 0 0
COACH INC COM 189754104 495 15,109 SH   DFND 1 15,109 0 0
COCA COLA CO COM 191216100 20,450 476,026 SH   DFND 1 476,026 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,745 35,436 SH   DFND 1 35,436 0 0
COGNEX CORP COM 192422103 347 10,285 SH   DFND 1 10,285 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,386 23,100 SH   DFND 1 23,100 0 0
COLGATE PALMOLIVE CO COM 194162103 12,886 193,431 SH   DFND 1 193,431 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 296 14,782 SH   DFND 1 14,782 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5,013 286,800 SH   DFND 1 286,800 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 42 1,800 SH   DFND 1 1,800 0 0
COMCAST CORP NEW CL A 20030N101 86,128 1,526,275 SH   DFND 1 1,526,275 0 0
COMERICA INC COM 200340107 281 6,714 SH   DFND 1 6,714 0 0
COMMSCOPE HLDG CO INC COM 20337X109 142 5,503 SH   DFND 1 5,503 0 0
COMPASS MINERALS INTL INC COM 20451N101 299 3,974 SH   DFND 1 3,974 0 0
CONAGRA FOODS INC COM 205887102 982 23,302 SH   DFND 1 23,302 0 0
CONOCOPHILLIPS COM 20825C104 2,190 46,903 SH   DFND 1 46,903 0 0
CONSOL ENERGY INC COM 20854P109 69 8,701 SH   DFND 1 8,701 0 0
CONSOLIDATED EDISON INC COM 209115104 716 11,138 SH   DFND 1 11,138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,688 25,890 SH   DFND 1 25,890 0 0
CONTINENTAL RESOURCES INC COM 212015101 76 3,320 SH   DFND 1 3,320 0 0
COOPER COS INC COM NEW 216648402 521 3,880 SH   DFND 1 3,880 0 0
COPART INC COM 217204106 542 14,266 SH   DFND 1 14,266 0 0
CORELOGIC INC COM 21871D103 162 4,781 SH   DFND 1 4,781 0 0
CORNING INC COM 219350105 822 44,940 SH   DFND 1 44,940 0 0
COSTAR GROUP INC COM 22160N109 791 3,826 SH   DFND 1 3,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,683 16,616 SH   DFND 1 16,616 0 0
COTY INC COM CL A 222070203 252 9,819 SH   DFND 1 9,819 0 0
COVANTA HLDG CORP COM 22282E102 209 13,510 SH   DFND 1 13,510 0 0
CREDIT ACCEP CORP MICH COM 225310101 214 1,000 SH   DFND 1 1,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12,121 467,620 SH   DFND 1 467,620 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,502 52,080 SH   DFND 1 52,080 0 0
CROWN HOLDINGS INC COM 228368106 367 7,232 SH   DFND 1 7,232 0 0
CSRA INC COM 12650T104 157 5,231 SH   DFND 1 5,231 0 0
CST BRANDS INC COM 12646R105 293 7,486 SH   DFND 1 7,486 0 0
CSX CORP COM 126408103 961 37,037 SH   DFND 1 37,037 0 0
CUMMINS INC COM 231021106 549 6,236 SH   DFND 1 6,236 0 0
CVR ENERGY INC COM 12662P108 25 630 SH   DFND 1 630 0 0
CVS HEALTH CORP COM 126650100 67,861 694,086 SH   DFND 1 694,086 0 0
D R HORTON INC COM 23331A109 913 28,509 SH   DFND 1 28,509 0 0
DANAHER CORP DEL COM 235851102 2,104 22,649 SH   DFND 1 22,649 0 0
DARDEN RESTAURANTS INC COM 237194105 467 7,331 SH   DFND 1 7,331 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 860 12,330 SH   DFND 1 12,330 0 0
DEERE & CO COM 244199105 903 11,843 SH   DFND 1 11,843 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,769 133,609 SH   DFND 1 133,609 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,514 29,877 SH   DFND 1 29,877 0 0
DENTSPLY INTL INC NEW COM 249030107 580 9,538 SH   DFND 1 9,538 0 0
DEVON ENERGY CORP NEW COM 25179M103 470 14,677 SH   DFND 1 14,677 0 0
DEXCOM INC COM 252131107 767 9,361 SH   DFND 1 9,361 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 52 2,449 SH   DFND 1 2,449 0 0
DICKS SPORTING GOODS INC COM 253393102 265 7,483 SH   DFND 1 7,483 0 0
DIGITAL RLTY TR INC COM 253868103 750 9,916 SH   DFND 1 9,916 0 0
DILLARDS INC CL A 254067101 20 299 SH   DFND 1 299 0 0
DISCOVER FINL SVCS COM 254709108 871 16,240 SH   DFND 1 16,240 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 598 22,406 SH   DFND 1 22,406 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 990 39,257 SH   DFND 1 39,257 0 0
DISNEY WALT CO COM DISNEY 254687106 6,071 57,779 SH   DFND 1 57,779 0 0
DOLLAR GEN CORP NEW COM 256677105 38,997 542,611 SH   DFND 1 542,611 0 0
DOLLAR TREE INC COM 256746108 2,788 36,100 SH   DFND 1 36,100 0 0
DOMINION RES INC VA NEW COM 25746U109 1,530 22,616 SH   DFND 1 22,616 0 0
DOMINOS PIZZA INC COM 25754A201 725 6,515 SH   DFND 1 6,515 0 0
DONALDSON INC COM 257651109 416 14,507 SH   DFND 1 14,507 0 0
DONNELLEY R R & SONS CO COM 257867101 190 12,928 SH   DFND 1 12,928 0 0
DOVER CORP COM 260003108 361 5,887 SH   DFND 1 5,887 0 0
DOW CHEM CO COM 260543103 2,199 42,720 SH   DFND 1 42,720 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,778 29,810 SH   DFND 1 29,810 0 0
DST SYS INC DEL COM 233326107 360 3,158 SH   DFND 1 3,158 0 0
DSW INC CL A 23334L102 12 520 SH   DFND 1 520 0 0
DTE ENERGY CO COM 233331107 547 6,819 SH   DFND 1 6,819 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,217 33,294 SH   DFND 1 33,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,329 592,931 SH   DFND 1 592,931 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 274 2,633 SH   DFND 1 2,633 0 0
DUNKIN BRANDS GROUP INC COM 265504100 484 11,360 SH   DFND 1 11,360 0 0
E M C CORP MASS COM 268648102 43,340 1,687,687 SH   DFND 1 1,687,687 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 330 11,127 SH   DFND 1 11,127 0 0
EAGLE MATERIALS INC COM 26969P108 358 5,930 SH   DFND 1 5,930 0 0
EASTMAN CHEM CO COM 277432100 675 10,005 SH   DFND 1 10,005 0 0
EATON VANCE CORP COM NON VTG 278265103 451 13,909 SH   DFND 1 13,909 0 0
EBAY INC COM 278642103 1,153 41,972 SH   DFND 1 41,972 0 0
ECOLAB INC COM 278865100 1,155 10,096 SH   DFND 1 10,096 0 0
EDISON INTL COM 281020107 733 12,377 SH   DFND 1 12,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,653 33,589 SH   DFND 1 33,589 0 0
ELECTRONIC ARTS INC COM 285512109 3,364 48,948 SH   DFND 1 48,948 0 0
EMERSON ELEC CO COM 291011104 1,189 24,866 SH   DFND 1 24,866 0 0
EMPIRE ST RLTY TR INC CL A 292104106 112 6,194 SH   DFND 1 6,194 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42,863 1,270,782 SH   DFND 1 1,270,782 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14,093 850,000 SH   DFND 1 850,000 0 0
ENTERGY CORP NEW COM 29364G103 463 6,777 SH   DFND 1 6,777 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,521 294,000 SH   DFND 1 294,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 569 21,915 SH   DFND 1 21,915 0 0
EOG RES INC COM 26875P101 26,775 378,230 SH   DFND 1 378,230 0 0
EQT CORP COM 26884L109 302 5,795 SH   DFND 1 5,795 0 0
EQUIFAX INC COM 294429105 2,066 18,550 SH   DFND 1 18,550 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,910 9,623 SH   DFND 1 9,623 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 663 9,944 SH   DFND 1 9,944 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,129 13,838 SH   DFND 1 13,838 0 0
ERIE INDTY CO CL A 29530P102 274 2,860 SH   DFND 1 2,860 0 0
ESSEX PPTY TR INC COM 297178105 601 2,509 SH   DFND 1 2,509 0 0
EVERSOURCE ENERGY COM 30040W108 615 12,050 SH   DFND 1 12,050 0 0
EXELON CORP COM 30161N101 970 34,934 SH   DFND 1 34,934 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,094 16,850 SH   DFND 1 16,850 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,338 29,667 SH   DFND 1 29,667 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,246 25,692 SH   DFND 1 25,692 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 112 7,049 SH   DFND 1 7,049 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,279 14,494 SH   DFND 1 14,494 0 0
EXXON MOBIL CORP COM 30231G102 12,328 158,147 SH   DFND 1 158,147 0 0
F M C CORP COM NEW 302491303 645 16,489 SH   DFND 1 16,489 0 0
F5 NETWORKS INC COM 315616102 1,082 11,162 SH   DFND 1 11,162 0 0
FACEBOOK INC CL A 30303M102 9,027 86,253 SH   DFND 1 86,253 0 0
FACTSET RESH SYS INC COM 303075105 801 4,930 SH   DFND 1 4,930 0 0
FASTENAL CO COM 311900104 1,866 45,707 SH   DFND 1 45,707 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,185 8,108 SH   DFND 1 8,108 0 0
FEDERATED INVS INC PA CL B 314211103 317 11,065 SH   DFND 1 11,065 0 0
FEDEX CORP COM 31428X106 1,486 9,977 SH   DFND 1 9,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,513 24,961 SH   DFND 1 24,961 0 0
FIFTH THIRD BANCORP COM 316773100 607 30,176 SH   DFND 1 30,176 0 0
FIREEYE INC COM 31816Q101 338 16,285 SH   DFND 1 16,285 0 0
FIRST DATA CORP NEW COM CL A 32008D106 263 16,435 SH   DFND 1 16,435 0 0
FIRST SOLAR INC COM 336433107 190 2,876 SH   DFND 1 2,876 0 0
FIRSTENERGY CORP COM 337932107 510 16,071 SH   DFND 1 16,071 0 0
FISERV INC COM 337738108 3,351 36,635 SH   DFND 1 36,635 0 0
FITBIT INC CL A 33812L102 99 3,341 SH   DFND 1 3,341 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,549 10,837 SH   DFND 1 10,837 0 0
FLIR SYS INC COM 302445101 440 15,684 SH   DFND 1 15,684 0 0
FLOWERS FOODS INC COM 343498101 393 18,305 SH   DFND 1 18,305 0 0
FLOWSERVE CORP COM 34354P105 520 12,367 SH   DFND 1 12,367 0 0
FLUOR CORP NEW COM 343412102 27,588 584,237 SH   DFND 1 584,237 0 0
FMC TECHNOLOGIES INC COM 30249U101 766 26,407 SH   DFND 1 26,407 0 0
FOOT LOCKER INC COM 344849104 930 14,281 SH   DFND 1 14,281 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,086 148,074 SH   DFND 1 148,074 0 0
FORTINET INC COM 34959E109 525 16,859 SH   DFND 1 16,859 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 6,587 SH   DFND 1 6,587 0 0
FOSSIL GROUP INC COM 34988V106 204 5,588 SH   DFND 1 5,588 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 24 983 SH   DFND 1 983 0 0
FRANKLIN RES INC COM 354613101 530 14,395 SH   DFND 1 14,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 297 43,910 SH   DFND 1 43,910 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 207 44,379 SH   DFND 1 44,379 0 0
GALLAGHER ARTHUR J & CO COM 363576109 451 11,004 SH   DFND 1 11,004 0 0
GAMESTOP CORP NEW CL A 36467W109 112 4,001 SH   DFND 1 4,001 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 39 1,410 SH   DFND 1 1,410 0 0
GAP INC DEL COM 364760108 910 36,835 SH   DFND 1 36,835 0 0
GARTNER INC COM 366651107 889 9,801 SH   DFND 1 9,801 0 0
GENERAC HLDGS INC COM 368736104 14,960 502,522 SH   DFND 1 502,522 0 0
GENERAL DYNAMICS CORP COM 369550108 17,657 128,543 SH   DFND 1 128,543 0 0
GENERAL ELECTRIC CO COM 369604103 11,168 358,537 SH   DFND 1 358,537 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 602 22,120 SH   DFND 1 22,120 0 0
GENERAL MLS INC COM 370334104 1,309 22,706 SH   DFND 1 22,706 0 0
GENERAL MTRS CO COM 37045V100 1,830 53,797 SH   DFND 1 53,797 0 0
GENESEE & WYO INC CL A 371559105 140 2,609 SH   DFND 1 2,609 0 0
GENTEX CORP COM 371901109 278 17,365 SH   DFND 1 17,365 0 0
GENUINE PARTS CO COM 372460105 1,926 22,420 SH   DFND 1 22,420 0 0
GILEAD SCIENCES INC COM 375558103 5,540 54,749 SH   DFND 1 54,749 0 0
GLOBAL PMTS INC COM 37940X102 30,455 472,105 SH   DFND 1 472,105 0 0
GNC HLDGS INC COM CL A 36191G107 317 10,223 SH   DFND 1 10,223 0 0
GODADDY INC CL A 380237107 89 2,780 SH   DFND 1 2,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,716 15,071 SH   DFND 1 15,071 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 334 10,215 SH   DFND 1 10,215 0 0
GOPRO INC CL A 38268T103 190 10,534 SH   DFND 1 10,534 0 0
GRACE W R & CO DEL NEW COM 38388F108 855 8,590 SH   DFND 1 8,590 0 0
GRACO INC COM 384109104 499 6,927 SH   DFND 1 6,927 0 0
GRAINGER W W INC COM 384802104 1,946 9,607 SH   DFND 1 9,607 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 287 22,405 SH   DFND 1 22,405 0 0
GROUPON INC COM CL A 399473107 163 53,075 SH   DFND 1 53,075 0 0
HAIN CELESTIAL GROUP INC COM 405217100 489 12,112 SH   DFND 1 12,112 0 0
HALLIBURTON CO COM 406216101 20,870 613,090 SH   DFND 1 613,090 0 0
HANESBRANDS INC COM 410345102 1,834 62,303 SH   DFND 1 62,303 0 0
HARLEY DAVIDSON INC COM 412822108 893 19,679 SH   DFND 1 19,679 0 0
HARMAN INTL INDS INC COM 413086109 1,046 11,099 SH   DFND 1 11,099 0 0
HARRIS CORP DEL COM 413875105 624 7,177 SH   DFND 1 7,177 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,961 735,411 SH   DFND 1 735,411 0 0
HASBRO INC COM 418056107 1,006 14,939 SH   DFND 1 14,939 0 0
HCA HOLDINGS INC COM 40412C101 33,983 502,485 SH   DFND 1 502,485 0 0
HCP INC COM 40414L109 9,434 246,700 SH   DFND 1 246,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 604 20,122 SH   DFND 1 20,122 0 0
HEALTH NET INC COM 42222G108 103 1,500 SH   DFND 1 1,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,440 SH   DFND 1 1,440 0 0
HELMERICH & PAYNE INC COM 423452101 219 4,095 SH   DFND 1 4,095 0 0
HENRY JACK & ASSOC INC COM 426281101 754 9,653 SH   DFND 1 9,653 0 0
HERSHEY CO COM 427866108 2,023 22,656 SH   DFND 1 22,656 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 682 47,916 SH   DFND 1 47,916 0 0
HESS CORP COM 42809H107 443 9,130 SH   DFND 1 9,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,038 68,313 SH   DFND 1 68,313 0 0
HEXCEL CORP NEW COM 428291108 528 11,376 SH   DFND 1 11,376 0 0
HILL ROM HLDGS INC COM 431475102 295 6,147 SH   DFND 1 6,147 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,312 61,317 SH   DFND 1 61,317 0 0
HOLLYFRONTIER CORP COM 436106108 128 3,218 SH   DFND 1 3,218 0 0
HOLOGIC INC COM 436440101 1,123 29,028 SH   DFND 1 29,028 0 0
HOME DEPOT INC COM 437076102 6,370 48,166 SH   DFND 1 48,166 0 0
HONEYWELL INTL INC COM 438516106 7,593 73,316 SH   DFND 1 73,316 0 0
HORMEL FOODS CORP COM 440452100 1,655 20,922 SH   DFND 1 20,922 0 0
HORSEHEAD HLDG CORP COM 440694305 1,312 640,000 SH   DFND 1 640,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 438 28,553 SH   DFND 1 28,553 0 0
HOWARD HUGHES CORP COM 44267D107 214 1,890 SH   DFND 1 1,890 0 0
HP INC COM 40434L105 813 68,624 SH   DFND 1 68,624 0 0
HUBBELL INC COM 443510607 91 900 SH   DFND 1 900 0 0
HUMANA INC COM 444859102 1,005 5,631 SH   DFND 1 5,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,049 14,300 SH   DFND 1 14,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 335 30,265 SH   DFND 1 30,265 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 728 5,741 SH   DFND 1 5,741 0 0
HUNTSMAN CORP COM 447011107 174 15,335 SH   DFND 1 15,335 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 521 8,675 SH   DFND 1 8,675 0 0
IDEX CORP COM 45167R104 643 8,391 SH   DFND 1 8,391 0 0
IDEXX LABS INC COM 45168D104 806 11,048 SH   DFND 1 11,048 0 0
IHS INC CL A 451734107 823 6,952 SH   DFND 1 6,952 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,578 103,348 SH   DFND 1 103,348 0 0
ILLUMINA INC COM 452327109 1,068 5,562 SH   DFND 1 5,562 0 0
IMS HEALTH HLDGS INC COM 44970B109 402 15,779 SH   DFND 1 15,779 0 0
INCYTE CORP COM 45337C102 2,003 18,469 SH   DFND 1 18,469 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4,197 831,032 SH   DFND 1 831,032 0 0
INGRAM MICRO INC CL A 457153104 31 1,030 SH   DFND 1 1,030 0 0
INGREDION INC COM 457187102 99 1,030 SH   DFND 1 1,030 0 0
INOVALON HLDGS INC COM CL A 45781D101 51 2,993 SH   DFND 1 2,993 0 0
INTEL CORP COM 458140100 6,176 179,271 SH   DFND 1 179,271 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 26 590 SH   DFND 1 590 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 281 1,880 SH   DFND 1 1,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,267 8,846 SH   DFND 1 8,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,666 33,905 SH   DFND 1 33,905 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,507 12,596 SH   DFND 1 12,596 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,494 64,185 SH   DFND 1 64,185 0 0
INTL PAPER CO COM 460146103 2,373 62,954 SH   DFND 1 62,954 0 0
INTREXON CORP COM 46122T102 174 5,764 SH   DFND 1 5,764 0 0
INTUIT COM 461202103 44,727 463,492 SH   DFND 1 463,492 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,151 5,770 SH   DFND 1 5,770 0 0
IONIS PHARMACEUTICALS INC COM 462222100 875 14,132 SH   DFND 1 14,132 0 0
IPG PHOTONICS CORP COM 44980X109 363 4,070 SH   DFND 1 4,070 0 0
IRON MTN INC NEW COM 46284V101 460 17,043 SH   DFND 1 17,043 0 0
ISHARES MSCI STH KOR ETF 464286772 31,091 625,950 SH   DFND 1 625,950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,045 7,500 SH   DFND 1 7,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,914 272,925 SH   DFND 1 272,925 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,547 68,837 SH   DFND 1 68,837 0 0
ISHARES TR MSCI EAFE ETF 464287465 182,659 3,110,683 SH   DFND 1 3,110,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 141,965 4,410,223 SH   DFND 1 4,410,223 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,553 147,568 SH   DFND 1 147,568 0 0
ITC HLDGS CORP COM 465685105 265 6,761 SH   DFND 1 6,761 0 0
JABIL CIRCUIT INC COM 466313103 99 4,254 SH   DFND 1 4,254 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 195 4,651 SH   DFND 1 4,651 0 0
JARDEN CORP COM 471109108 1,423 24,916 SH   DFND 1 24,916 0 0
JETBLUE AIRWAYS CORP COM 477143101 312 13,794 SH   DFND 1 13,794 0 0
JOHNSON & JOHNSON COM 478160104 10,797 105,114 SH   DFND 1 105,114 0 0
JOHNSON CTLS INC COM 478366107 972 24,605 SH   DFND 1 24,605 0 0
JONES LANG LASALLE INC COM 48020Q107 616 3,855 SH   DFND 1 3,855 0 0
JPMORGAN CHASE & CO COM 46625H100 9,234 139,843 SH   DFND 1 139,843 0 0
JUNIPER NETWORKS INC COM 48203R104 600 21,736 SH   DFND 1 21,736 0 0
JUNO THERAPEUTICS INC COM 48205A109 62 1,400 SH   DFND 1 1,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 309 4,137 SH   DFND 1 4,137 0 0
KAR AUCTION SVCS INC COM 48238T109 208 5,623 SH   DFND 1 5,623 0 0
KATE SPADE & CO COM 485865109 268 15,070 SH   DFND 1 15,070 0 0
KELLOGG CO COM 487836108 2,618 36,226 SH   DFND 1 36,226 0 0
KEURIG GREEN MTN INC COM 49271M100 1,770 19,669 SH   DFND 1 19,669 0 0
KEYCORP NEW COM 493267108 419 31,735 SH   DFND 1 31,735 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 475 16,778 SH   DFND 1 16,778 0 0
KIMBERLY CLARK CORP COM 494368103 1,755 13,790 SH   DFND 1 13,790 0 0
KIMCO RLTY CORP COM 49446R109 415 15,701 SH   DFND 1 15,701 0 0
KINDER MORGAN INC DEL COM 49456B101 15,211 1,019,514 SH   DFND 1 1,019,514 0 0
KLA-TENCOR CORP COM 482480100 1,720 24,803 SH   DFND 1 24,803 0 0
KOHLS CORP COM 500255104 349 7,333 SH   DFND 1 7,333 0 0
KRAFT HEINZ CO COM 500754106 1,644 22,588 SH   DFND 1 22,588 0 0
KROGER CO COM 501044101 1,547 36,980 SH   DFND 1 36,980 0 0
L BRANDS INC COM 501797104 3,726 38,888 SH   DFND 1 38,888 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 356 2,978 SH   DFND 1 2,978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 960 7,768 SH   DFND 1 7,768 0 0
LAM RESEARCH CORP COM 512807108 1,538 19,363 SH   DFND 1 19,363 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 573 9,560 SH   DFND 1 9,560 0 0
LANDSTAR SYS INC COM 515098101 307 5,242 SH   DFND 1 5,242 0 0
LAS VEGAS SANDS CORP COM 517834107 17,775 405,447 SH   DFND 1 405,447 0 0
LAUDER ESTEE COS INC CL A 518439104 745 8,457 SH   DFND 1 8,457 0 0
LEAR CORP COM NEW 521865204 854 6,949 SH   DFND 1 6,949 0 0
LEGG MASON INC COM 524901105 308 7,863 SH   DFND 1 7,863 0 0
LEGGETT & PLATT INC COM 524660107 901 21,435 SH   DFND 1 21,435 0 0
LEIDOS HLDGS INC COM 525327102 38 680 SH   DFND 1 680 0 0
LENDINGCLUB CORP COM 52603A109 87 7,880 SH   DFND 1 7,880 0 0
LENNAR CORP CL A 526057104 726 14,848 SH   DFND 1 14,848 0 0
LENNAR CORP CL B 526057302 18 450 SH   DFND 1 450 0 0
LENNOX INTL INC COM 526107107 596 4,775 SH   DFND 1 4,775 0 0
LEUCADIA NATL CORP COM 527288104 311 17,861 SH   DFND 1 17,861 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,044 19,197 SH   DFND 1 19,197 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 755 16,730 SH   DFND 1 16,730 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 715 26,185 SH   DFND 1 26,185 0 0
LIFEPOINT HEALTH INC COM 53219L109 37 510 SH   DFND 1 510 0 0
LILLY ELI & CO COM 532457108 3,124 37,077 SH   DFND 1 37,077 0 0
LINCOLN ELEC HLDGS INC COM 533900106 426 8,218 SH   DFND 1 8,218 0 0
LINCOLN NATL CORP IND COM 534187109 473 9,405 SH   DFND 1 9,405 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,586 37,354 SH   DFND 1 37,354 0 0
LINKEDIN CORP COM CL A 53578A108 2,907 12,917 SH   DFND 1 12,917 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 363 11,203 SH   DFND 1 11,203 0 0
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LKQ CORP COM 501889208 1,064 35,910 SH   DFND 1 35,910 0 0
LOCKHEED MARTIN CORP COM 539830109 2,180 10,039 SH   DFND 1 10,039 0 0
LOEWS CORP COM 540424108 408 10,634 SH   DFND 1 10,634 0 0
LOWES COS INC COM 548661107 7,982 104,977 SH   DFND 1 104,977 0 0
LPL FINL HLDGS INC COM 50212V100 415 9,733 SH   DFND 1 9,733 0 0
LULULEMON ATHLETICA INC COM 550021109 691 13,169 SH   DFND 1 13,169 0 0
M & T BK CORP COM 55261F104 736 6,077 SH   DFND 1 6,077 0 0
MACERICH CO COM 554382101 412 5,112 SH   DFND 1 5,112 0 0
MACYS INC COM 55616P104 1,354 38,701 SH   DFND 1 38,701 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 390 2,413 SH   DFND 1 2,413 0 0
MARATHON OIL CORP COM 565849106 324 25,728 SH   DFND 1 25,728 0 0
MARATHON PETE CORP COM 56585A102 20,438 394,243 SH   DFND 1 394,243 0 0
MARKEL CORP COM 570535104 150 170 SH   DFND 1 170 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,042 30,459 SH   DFND 1 30,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,099 19,817 SH   DFND 1 19,817 0 0
MARTIN MARIETTA MATLS INC COM 573284106 494 3,619 SH   DFND 1 3,619 0 0
MASCO CORP COM 574599106 1,526 53,934 SH   DFND 1 53,934 0 0
MASTERCARD INC CL A 57636Q104 3,662 37,617 SH   DFND 1 37,617 0 0
MATCH GROUP INC COM 57665R106 46 3,360 SH   DFND 1 3,360 0 0
MATTEL INC COM 577081102 350 12,892 SH   DFND 1 12,892 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 440 11,566 SH   DFND 1 11,566 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,669 19,503 SH   DFND 1 19,503 0 0
MCDONALDS CORP COM 580135101 4,121 34,882 SH   DFND 1 34,882 0 0
MCGRAW HILL FINL INC COM 580645109 30,183 306,178 SH   DFND 1 306,178 0 0
MCKESSON CORP COM 58155Q103 1,724 8,742 SH   DFND 1 8,742 0 0
MDU RES GROUP INC COM 552690109 10,986 599,652 SH   DFND 1 599,652 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,479 31,401 SH   DFND 1 31,401 0 0
MEDIVATION INC COM 58501N101 898 18,580 SH   DFND 1 18,580 0 0
MEDNAX INC COM 58502B106 456 6,370 SH   DFND 1 6,370 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 169 10,490 SH   DFND 1 10,490 0 0
MERCADOLIBRE INC COM 58733R102 3,316 29,000 SH   DFND 1 29,000 0 0
MERCK & CO INC NEW COM 58933Y105 61,213 1,158,891 SH   DFND 1 1,158,891 0 0
METLIFE INC COM 59156R108 32,087 665,567 SH   DFND 1 665,567 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,119 3,301 SH   DFND 1 3,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 84 3,680 SH   DFND 1 3,680 0 0
MICHAELS COS INC COM 59408Q106 164 7,398 SH   DFND 1 7,398 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,004 279,411 SH   DFND 1 279,411 0 0
MICRON TECHNOLOGY INC COM 595112103 584 41,247 SH   DFND 1 41,247 0 0
MICROSOFT CORP COM 594918104 16,836 303,454 SH   DFND 1 303,454 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2,889 297,180 SH   DFND 1 297,180 0 0
MIDDLEBY CORP COM 596278101 730 6,767 SH   DFND 1 6,767 0 0
MOHAWK INDS INC COM 608190104 1,426 7,530 SH   DFND 1 7,530 0 0
MOLSON COORS BREWING CO CL B 60871R209 562 5,986 SH   DFND 1 5,986 0 0
MONDELEZ INTL INC CL A 609207105 2,707 60,368 SH   DFND 1 60,368 0 0
MONSANTO CO NEW COM 61166W101 45,561 462,457 SH   DFND 1 462,457 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,479 23,355 SH   DFND 1 23,355 0 0
MOODYS CORP COM 615369105 30,711 306,068 SH   DFND 1 306,068 0 0
MORGAN STANLEY COM NEW 617446448 44,784 1,407,864 SH   DFND 1 1,407,864 0 0
MORNINGSTAR INC COM 617700109 181 2,251 SH   DFND 1 2,251 0 0
MOSAIC CO NEW COM 61945C103 351 12,739 SH   DFND 1 12,739 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,846 26,964 SH   DFND 1 26,964 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,703 475,539 SH   DFND 1 475,539 0 0
MSC INDL DIRECT INC CL A 553530106 97 1,720 SH   DFND 1 1,720 0 0
MSCI INC COM 55354G100 874 12,122 SH   DFND 1 12,122 0 0
MSG NETWORK INC CL A 553573106 151 7,258 SH   DFND 1 7,258 0 0
MURPHY OIL CORP COM 626717102 138 6,143 SH   DFND 1 6,143 0 0
MURPHY USA INC COM 626755102 19 320 SH   DFND 1 320 0 0
NASDAQ INC COM 631103108 254 4,367 SH   DFND 1 4,367 0 0
NATIONAL INSTRS CORP COM 636518102 83 2,910 SH   DFND 1 2,910 0 0
NATIONAL OILWELL VARCO INC COM 637071101 478 14,274 SH   DFND 1 14,274 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,782 369,091 SH   DFND 1 369,091 0 0
NAVIENT CORP COM 63938C108 158 13,763 SH   DFND 1 13,763 0 0
NETAPP INC COM 64110D104 572 21,550 SH   DFND 1 21,550 0 0
NETFLIX INC COM 64110L106 1,857 16,236 SH   DFND 1 16,236 0 0
NETSUITE INC COM 64118Q107 399 4,716 SH   DFND 1 4,716 0 0
NEWELL RUBBERMAID INC COM 651229106 1,152 26,134 SH   DFND 1 26,134 0 0
NEWFIELD EXPL CO COM 651290108 200 6,141 SH   DFND 1 6,141 0 0
NEWMARKET CORP COM 651587107 381 1,000 SH   DFND 1 1,000 0 0
NEWMONT MINING CORP COM 651639106 362 20,101 SH   DFND 1 20,101 0 0
NEWS CORP NEW CL A 65249B109 194 14,494 SH   DFND 1 14,494 0 0
NEWS CORP NEW CL B 65249B208 57 4,096 SH   DFND 1 4,096 0 0
NEWSTAR FINANCIAL INC COM 65251F105 13,968 1,555,459 SH   DFND 1 1,555,459 0 0
NEXTERA ENERGY INC COM 65339F101 1,818 17,496 SH   DFND 1 17,496 0 0
NIKE INC CL B 654106103 3,204 51,265 SH   DFND 1 51,265 0 0
NISOURCE INC COM 65473P105 236 12,106 SH   DFND 1 12,106 0 0
NOBLE ENERGY INC COM 655044105 532 16,169 SH   DFND 1 16,169 0 0
NORDSON CORP COM 655663102 1,210 18,865 SH   DFND 1 18,865 0 0
NORDSTROM INC COM 655664100 1,083 21,738 SH   DFND 1 21,738 0 0
NORFOLK SOUTHERN CORP COM 655844108 960 11,343 SH   DFND 1 11,343 0 0
NORTHERN TR CORP COM 665859104 595 8,257 SH   DFND 1 8,257 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,308 6,928 SH   DFND 1 6,928 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 278 22,883 SH   DFND 1 22,883 0 0
NRG ENERGY INC COM NEW 629377508 140 11,935 SH   DFND 1 11,935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 55 1,450 SH   DFND 1 1,450 0 0
NUCOR CORP COM 670346105 12,034 298,600 SH   DFND 1 298,600 0 0
NVIDIA CORP COM 67066G104 3,185 96,625 SH   DFND 1 96,625 0 0
NVR INC COM 62944T105 789 480 SH   DFND 1 480 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,971 15,669 SH   DFND 1 15,669 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36,220 535,718 SH   DFND 1 535,718 0 0
OCEANEERING INTL INC COM 675232102 76 2,030 SH   DFND 1 2,030 0 0
OFFICE DEPOT INC COM 676220106 65 11,438 SH   DFND 1 11,438 0 0
OLD DOMINION FGHT LINES INC COM 679580100 487 8,239 SH   DFND 1 8,239 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 205 5,867 SH   DFND 1 5,867 0 0
OMNICOM GROUP INC COM 681919106 2,878 38,044 SH   DFND 1 38,044 0 0
ON SEMICONDUCTOR CORP COM 682189105 458 46,767 SH   DFND 1 46,767 0 0
ONEOK INC NEW COM 682680103 470 19,040 SH   DFND 1 19,040 0 0
OPKO HEALTH INC COM 68375N103 359 35,725 SH   DFND 1 35,725 0 0
ORACLE CORP COM 68389X105 4,443 121,625 SH   DFND 1 121,625 0 0
OWENS ILL INC COM NEW 690768403 127 7,310 SH   DFND 1 7,310 0 0
PACCAR INC COM 693718108 2,431 51,291 SH   DFND 1 51,291 0 0
PACKAGING CORP AMER COM 695156109 729 11,558 SH   DFND 1 11,558 0 0
PALO ALTO NETWORKS INC COM 697435105 1,509 8,567 SH   DFND 1 8,567 0 0
PANDORA MEDIA INC COM 698354107 335 24,960 SH   DFND 1 24,960 0 0
PANERA BREAD CO CL A 69840W108 580 2,980 SH   DFND 1 2,980 0 0
PARKER HANNIFIN CORP COM 701094104 1,220 12,581 SH   DFND 1 12,581 0 0
PATTERSON COMPANIES INC COM 703395103 395 8,733 SH   DFND 1 8,733 0 0
PAYCHEX INC COM 704326107 2,411 45,589 SH   DFND 1 45,589 0 0
PAYPAL HLDGS INC COM 70450Y103 1,529 42,234 SH   DFND 1 42,234 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,479 443,753 SH   DFND 1 443,753 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4,607 356,334 SH   DFND 1 356,334 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 675 730,000 PRN   DFND 1 730,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,156 570,523 SH   DFND 1 570,523 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 190 11,786 SH   DFND 1 11,786 0 0
PEPCO HOLDINGS INC COM 713291102 251 9,635 SH   DFND 1 9,635 0 0
PEPSICO INC COM 713448108 104,802 1,048,859 SH   DFND 1 1,048,859 0 0
PERKINELMER INC COM 714046109 338 6,316 SH   DFND 1 6,316 0 0
PFIZER INC COM 717081103 7,570 234,507 SH   DFND 1 234,507 0 0
PG&E CORP COM 69331C108 991 18,632 SH   DFND 1 18,632 0 0
PHILIP MORRIS INTL INC COM 718172109 3,818 43,426 SH   DFND 1 43,426 0 0
PHILLIPS 66 COM 718546104 1,475 18,035 SH   DFND 1 18,035 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 18 810 SH   DFND 1 810 0 0
PINNACLE WEST CAP CORP COM 723484101 272 4,211 SH   DFND 1 4,211 0 0
PIONEER NAT RES CO COM 723787107 712 5,675 SH   DFND 1 5,675 0 0
PITNEY BOWES INC COM 724479100 345 16,700 SH   DFND 1 16,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,620 200,000 SH   DFND 1 200,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 33 2,541 SH   DFND 1 2,541 0 0
PLUM CREEK TIMBER CO INC COM 729251108 720 15,095 SH   DFND 1 15,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 45,428 476,634 SH   DFND 1 476,634 0 0
POLARIS INDS INC COM 731068102 22,117 257,323 SH   DFND 1 257,323 0 0
POST PPTYS INC COM 737464107 128 2,170 SH   DFND 1 2,170 0 0
PPG INDS INC COM 693506107 22,317 225,839 SH   DFND 1 225,839 0 0
PPL CORP COM 69351T106 871 25,521 SH   DFND 1 25,521 0 0
PRAXAIR INC COM 74005P104 10,024 97,891 SH   DFND 1 97,891 0 0
PRECISION CASTPARTS CORP COM 740189105 1,213 5,227 SH   DFND 1 5,227 0 0
PREMIER INC CL A 74051N102 157 4,440 SH   DFND 1 4,440 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,043 98,521 SH   DFND 1 98,521 0 0
PRICELINE GRP INC COM NEW 741503403 2,411 1,891 SH   DFND 1 1,891 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 465 10,343 SH   DFND 1 10,343 0 0
PROCTER & GAMBLE CO COM 742718109 27,217 342,734 SH   DFND 1 342,734 0 0
PROGRESSIVE CORP OHIO COM 743315103 706 22,204 SH   DFND 1 22,204 0 0
PROLOGIS INC COM 74340W103 855 19,918 SH   DFND 1 19,918 0 0
PRUDENTIAL FINL INC COM 744320102 1,389 17,057 SH   DFND 1 17,057 0 0
PTC INC COM 69370C100 470 13,574 SH   DFND 1 13,574 0 0
PUBLIC STORAGE COM 74460D109 1,385 5,591 SH   DFND 1 5,591 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 744 19,221 SH   DFND 1 19,221 0 0
PULTE GROUP INC COM 745867101 215 12,069 SH   DFND 1 12,069 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 231 2,952 SH   DFND 1 2,952 0 0
PVH CORP COM 693656100 231 3,136 SH   DFND 1 3,136 0 0
QORVO INC COM 74736K101 1,123 22,056 SH   DFND 1 22,056 0 0
QUALCOMM INC COM 747525103 2,854 57,101 SH   DFND 1 57,101 0 0
QUANTA SVCS INC COM 74762E102 196 9,674 SH   DFND 1 9,674 0 0
QUEST DIAGNOSTICS INC COM 74834L100 387 5,446 SH   DFND 1 5,446 0 0
QUESTAR CORP COM 748356102 3,572 183,370 SH   DFND 1 183,370 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 608 8,851 SH   DFND 1 8,851 0 0
RACKSPACE HOSTING INC COM 750086100 347 13,711 SH   DFND 1 13,711 0 0
RALPH LAUREN CORP CL A 751212101 293 2,624 SH   DFND 1 2,624 0 0
RANGE RES CORP COM 75281A109 191 7,744 SH   DFND 1 7,744 0 0
RAYTHEON CO COM NEW 755111507 1,424 11,439 SH   DFND 1 11,439 0 0
REALOGY HLDGS CORP COM 75605Y106 231 6,296 SH   DFND 1 6,296 0 0
REALTY INCOME CORP COM 756109104 490 9,482 SH   DFND 1 9,482 0 0
RED HAT INC COM 756577102 43,027 519,582 SH   DFND 1 519,582 0 0
REGAL BELOIT CORP COM 758750103 16 280 SH   DFND 1 280 0 0
REGAL ENTMT GROUP CL A 758766109 184 9,771 SH   DFND 1 9,771 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,601 2,949 SH   DFND 1 2,949 0 0
REGIONS FINL CORP NEW COM 7591EP100 476 49,594 SH   DFND 1 49,594 0 0
REPUBLIC SVCS INC COM 760759100 400 9,102 SH   DFND 1 9,102 0 0
RESMED INC COM 761152107 893 16,636 SH   DFND 1 16,636 0 0
REYNOLDS AMERICAN INC COM 761713106 1,072 23,233 SH   DFND 1 23,233 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10,059 745,696 SH   DFND 1 745,696 0 0
RITE AID CORP COM 767754104 544 69,340 SH   DFND 1 69,340 0 0
ROBERT HALF INTL INC COM 770323103 989 20,988 SH   DFND 1 20,988 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,146 20,912 SH   DFND 1 20,912 0 0
ROCKWELL COLLINS INC COM 774341101 30,863 334,377 SH   DFND 1 334,377 0 0
ROLLINS INC COM 775711104 290 11,207 SH   DFND 1 11,207 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,589 8,374 SH   DFND 1 8,374 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,008 200,000 SH   DFND 1 200,000 0 0
ROSS STORES INC COM 778296103 3,456 64,235 SH   DFND 1 64,235 0 0
ROYAL GOLD INC COM 780287108 15 400 SH   DFND 1 400 0 0
RPC INC COM 749660106 10 850 SH   DFND 1 850 0 0
RPM INTL INC COM 749685103 6,433 146,007 SH   DFND 1 146,007 0 0
RYDER SYS INC COM 783549108 115 2,029 SH   DFND 1 2,029 0 0
SABRE CORP COM 78573M104 375 13,416 SH   DFND 1 13,416 0 0
SALESFORCE COM INC COM 79466L302 1,859 23,711 SH   DFND 1 23,711 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 519 18,614 SH   DFND 1 18,614 0 0
SANDISK CORP COM 80004C101 579 7,624 SH   DFND 1 7,624 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9 590 SH   DFND 1 590 0 0
SBA COMMUNICATIONS CORP COM 78388J106 792 7,534 SH   DFND 1 7,534 0 0
SCANA CORP NEW COM 80589M102 328 5,429 SH   DFND 1 5,429 0 0
SCHEIN HENRY INC COM 806407102 2,060 13,021 SH   DFND 1 13,021 0 0
SCHLUMBERGER LTD COM 806857108 3,342 47,908 SH   DFND 1 47,908 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,499 45,512 SH   DFND 1 45,512 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 308 4,781 SH   DFND 1 4,781 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 794 14,384 SH   DFND 1 14,384 0 0
SEALED AIR CORP NEW COM 81211K100 1,374 30,807 SH   DFND 1 30,807 0 0
SEARS HLDGS CORP COM 812350106 3 160 SH   DFND 1 160 0 0
SEATTLE GENETICS INC COM 812578102 559 12,451 SH   DFND 1 12,451 0 0
SEI INVESTMENTS CO COM 784117103 862 16,446 SH   DFND 1 16,446 0 0
SEMPRA ENERGY COM 816851109 842 8,957 SH   DFND 1 8,957 0 0
SERVICE CORP INTL COM 817565104 621 23,856 SH   DFND 1 23,856 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 476 12,129 SH   DFND 1 12,129 0 0
SERVICENOW INC COM 81762P102 1,572 18,156 SH   DFND 1 18,156 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,152 100,000 SH   DFND 1 100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,520 25,115 SH   DFND 1 25,115 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 841 5,485 SH   DFND 1 5,485 0 0
SILGAN HOLDINGS INC COM 827048109 258 4,794 SH   DFND 1 4,794 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,286 11,755 SH   DFND 1 11,755 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,104 271,336 SH   DFND 1 271,336 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 719 6,558 SH   DFND 1 6,558 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 466 8,487 SH   DFND 1 8,487 0 0
SKECHERS U S A INC CL A 830566105 438 14,490 SH   DFND 1 14,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,291 29,821 SH   DFND 1 29,821 0 0
SL GREEN RLTY CORP COM 78440X101 428 3,788 SH   DFND 1 3,788 0 0
SLM CORP COM 78442P106 301 46,233 SH   DFND 1 46,233 0 0
SMITH A O COM 831865209 671 8,763 SH   DFND 1 8,763 0 0
SMUCKER J M CO COM NEW 832696405 561 4,546 SH   DFND 1 4,546 0 0
SNAP ON INC COM 833034101 1,554 9,064 SH   DFND 1 9,064 0 0
SOLARCITY CORP COM 83416T100 684 13,405 SH   DFND 1 13,405 0 0
SOLARWINDS INC COM 83416B109 436 7,396 SH   DFND 1 7,396 0 0
SOLERA HOLDINGS INC COM 83421A104 434 7,923 SH   DFND 1 7,923 0 0
SOUTHERN CO COM 842587107 1,616 34,530 SH   DFND 1 34,530 0 0
SOUTHWEST AIRLS CO COM 844741108 4,461 103,601 SH   DFND 1 103,601 0 0
SOUTHWESTERN ENERGY CO COM 845467109 104 14,604 SH   DFND 1 14,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 788,343 3,866,892 SH   DFND 1 3,866,892 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,820 137,064 SH   DFND 1 137,064 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,243 154,609 SH   DFND 1 154,609 0 0
SPECTRA ENERGY CORP COM 847560109 611 25,506 SH   DFND 1 25,506 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 304 2,983 SH   DFND 1 2,983 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 773 15,432 SH   DFND 1 15,432 0 0
SPIRIT AIRLS INC COM 848577102 343 8,616 SH   DFND 1 8,616 0 0
SPLUNK INC COM 848637104 870 14,793 SH   DFND 1 14,793 0 0
SPROUTS FMRS MKT INC COM 85208M102 481 18,100 SH   DFND 1 18,100 0 0
SQUARE INC CL A 852234103 37 2,837 SH   DFND 1 2,837 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 587 8,597 SH   DFND 1 8,597 0 0
ST JUDE MED INC COM 790849103 1,820 29,459 SH   DFND 1 29,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 784 7,348 SH   DFND 1 7,348 0 0
STAPLES INC COM 855030102 232 24,450 SH   DFND 1 24,450 0 0
STARBUCKS CORP COM 855244109 3,386 56,406 SH   DFND 1 56,406 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,842 26,582 SH   DFND 1 26,582 0 0
STARZ COM SER A 85571Q102 341 10,182 SH   DFND 1 10,182 0 0
STATE STR CORP COM 857477103 1,017 15,328 SH   DFND 1 15,328 0 0
STEEL DYNAMICS INC COM 858119100 56 3,160 SH   DFND 1 3,160 0 0
STERICYCLE INC COM 858912108 28,985 240,338 SH   DFND 1 240,338 0 0
STRYKER CORP COM 863667101 1,115 11,999 SH   DFND 1 11,999 0 0
SUNEDISON INC COM 86732Y109 151 29,588 SH   DFND 1 29,588 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18,496 719,700 SH   DFND 1 719,700 0 0
SUNOCO LP COM U REP LP 86765K109 17,825 450,000 SH   DFND 1 450,000 0 0
SUNPOWER CORP COM 867652406 14 480 SH   DFND 1 480 0 0
SUNTRUST BKS INC COM 867914103 829 19,360 SH   DFND 1 19,360 0 0
SVB FINL GROUP COM 78486Q101 451 3,790 SH   DFND 1 3,790 0 0
SYMANTEC CORP COM 871503108 539 25,663 SH   DFND 1 25,663 0 0
SYNCHRONY FINL COM 87165B103 41,074 1,350,680 SH   DFND 1 1,350,680 0 0
SYNOPSYS INC COM 871607107 528 11,577 SH   DFND 1 11,577 0 0
SYSCO CORP COM 871829107 1,714 41,813 SH   DFND 1 41,813 0 0
TABLEAU SOFTWARE INC CL A 87336U105 551 5,849 SH   DFND 1 5,849 0 0
TAHOE RES INC COM 873868103 21 2,422 SH   DFND 1 2,422 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,290 144,618 SH   DFND 1 144,618 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,323 71,500 SH   DFND 1 71,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 370 11,313 SH   DFND 1 11,313 0 0
TARGA RES CORP COM 87612G101 87 3,220 SH   DFND 1 3,220 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,858 656,866 SH   DFND 1 656,866 0 0
TARGET CORP COM 87612E106 1,699 23,404 SH   DFND 1 23,404 0 0
TAUBMAN CTRS INC COM 876664103 207 2,700 SH   DFND 1 2,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 932 26,855 SH   DFND 1 26,855 0 0
TECO ENERGY INC COM 872375100 238 8,936 SH   DFND 1 8,936 0 0
TEGNA INC COM 87901J105 215 8,422 SH   DFND 1 8,422 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,389 246,762 SH   DFND 1 246,762 0 0
TEMPUR SEALY INTL INC COM 88023U101 508 7,204 SH   DFND 1 7,204 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 470 15,500 SH   DFND 1 15,500 0 0
TERADATA CORP DEL COM 88076W103 442 16,719 SH   DFND 1 16,719 0 0
TERRAFORM PWR INC CL A COM 88104R100 4 350 SH   DFND 1 350 0 0
TESORO CORP COM 881609101 577 5,473 SH   DFND 1 5,473 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,064 200,000 SH   DFND 1 200,000 0 0
TEXAS INSTRS INC COM 882508104 3,869 70,587 SH   DFND 1 70,587 0 0
TEXTRON INC COM 883203101 749 17,837 SH   DFND 1 17,837 0 0
THE ADT CORPORATION COM 00101J106 207 6,266 SH   DFND 1 6,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,151 15,161 SH   DFND 1 15,161 0 0
THOR INDS INC COM 885160101 302 5,379 SH   DFND 1 5,379 0 0
TIFFANY & CO NEW COM 886547108 1,090 14,292 SH   DFND 1 14,292 0 0
TIME WARNER CABLE INC COM 88732J207 1,997 10,759 SH   DFND 1 10,759 0 0
TIME WARNER INC COM NEW 887317303 1,964 30,372 SH   DFND 1 30,372 0 0
TJX COS INC NEW COM 872540109 1,804 25,435 SH   DFND 1 25,435 0 0
TOLL BROTHERS INC COM 889478103 241 7,235 SH   DFND 1 7,235 0 0
TOPBUILD CORP COM 89055F103 141 4,572 SH   DFND 1 4,572 0 0
TORCHMARK CORP COM 891027104 249 4,362 SH   DFND 1 4,362 0 0
TORO CO COM 891092108 480 6,571 SH   DFND 1 6,571 0 0
TOTAL SYS SVCS INC COM 891906109 1,292 25,937 SH   DFND 1 25,937 0 0
TOWERS WATSON & CO CL A 891894107 186 1,450 SH   DFND 1 1,450 0 0
TRACTOR SUPPLY CO COM 892356106 1,813 21,203 SH   DFND 1 21,203 0 0
TRANSDIGM GROUP INC COM 893641100 1,437 6,290 SH   DFND 1 6,290 0 0
TRANSUNION COM 89400J107 82 2,960 SH   DFND 1 2,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,304 11,557 SH   DFND 1 11,557 0 0
TRIMBLE NAVIGATION LTD COM 896239100 35 1,620 SH   DFND 1 1,620 0 0
TRIPADVISOR INC COM 896945201 1,495 17,532 SH   DFND 1 17,532 0 0
TUPPERWARE BRANDS CORP COM 899896104 310 5,566 SH   DFND 1 5,566 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36,140 1,330,640 SH   DFND 1 1,330,640 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 446 16,381 SH   DFND 1 16,381 0 0
TWITTER INC COM 90184L102 1,544 66,722 SH   DFND 1 66,722 0 0
TYSON FOODS INC CL A 902494103 693 13,002 SH   DFND 1 13,002 0 0
U S G CORP COM NEW 903293405 263 10,816 SH   DFND 1 10,816 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,403 7,584 SH   DFND 1 7,584 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 659 3,373 SH   DFND 1 3,373 0 0
UNDER ARMOUR INC CL A 904311107 2,252 27,931 SH   DFND 1 27,931 0 0
UNION PAC CORP COM 907818108 72,063 921,522 SH   DFND 1 921,522 0 0
UNITED CONTL HLDGS INC COM 910047109 3,395 59,249 SH   DFND 1 59,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,545 26,446 SH   DFND 1 26,446 0 0
UNITED RENTALS INC COM 911363109 1,086 14,974 SH   DFND 1 14,974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,452 275,340 SH   DFND 1 275,340 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 854 5,456 SH   DFND 1 5,456 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,260 36,208 SH   DFND 1 36,208 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 647 5,415 SH   DFND 1 5,415 0 0
UNUM GROUP COM 91529Y106 308 9,245 SH   DFND 1 9,245 0 0
URBAN OUTFITTERS INC COM 917047102 309 13,591 SH   DFND 1 13,591 0 0
US BANCORP DEL COM NEW 902973304 2,665 62,463 SH   DFND 1 62,463 0 0
V F CORP COM 918204108 9,921 159,376 SH   DFND 1 159,376 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,293 18,292 SH   DFND 1 18,292 0 0
VALMONT INDS INC COM 920253101 16 150 SH   DFND 1 150 0 0
VALSPAR CORP COM 920355104 796 9,591 SH   DFND 1 9,591 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165,317 5,054,012 SH   DFND 1 5,054,012 0 0
VANTIV INC CL A 92210H105 803 16,924 SH   DFND 1 16,924 0 0
VARIAN MED SYS INC COM 92220P105 1,249 15,462 SH   DFND 1 15,462 0 0
VCA INC COM 918194101 503 9,146 SH   DFND 1 9,146 0 0
VEEVA SYS INC CL A COM 922475108 242 8,383 SH   DFND 1 8,383 0 0
VENTAS INC COM 92276F100 714 12,649 SH   DFND 1 12,649 0 0
VERIFONE SYS INC COM 92342Y109 376 13,427 SH   DFND 1 13,427 0 0
VERISIGN INC COM 92343E102 1,392 15,939 SH   DFND 1 15,939 0 0
VERISK ANALYTICS INC COM 92345Y106 1,990 25,880 SH   DFND 1 25,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,144 154,573 SH   DFND 1 154,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,174 9,334 SH   DFND 1 9,334 0 0
VIACOM INC NEW CL B 92553P201 543 13,189 SH   DFND 1 13,189 0 0
VISA INC COM CL A 92826C839 5,734 73,944 SH   DFND 1 73,944 0 0
VISTA OUTDOOR INC COM 928377100 44 980 SH   DFND 1 980 0 0
VISTEON CORP COM NEW 92839U206 546 4,772 SH   DFND 1 4,772 0 0
VORNADO RLTY TR SH BEN INT 929042109 673 6,733 SH   DFND 1 6,733 0 0
VULCAN MATLS CO COM 929160109 676 7,115 SH   DFND 1 7,115 0 0
VWR CORP COM 91843L103 52 1,820 SH   DFND 1 1,820 0 0
WABCO HLDGS INC COM 92927K102 659 6,442 SH   DFND 1 6,442 0 0
WABTEC CORP COM 929740108 811 11,405 SH   DFND 1 11,405 0 0
WADDELL & REED FINL INC CL A 930059100 267 9,332 SH   DFND 1 9,332 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,273 226,330 SH   DFND 1 226,330 0 0
WAL-MART STORES INC COM 931142103 3,654 59,602 SH   DFND 1 59,602 0 0
WASTE MGMT INC DEL COM 94106L109 841 15,766 SH   DFND 1 15,766 0 0
WATERS CORP COM 941848103 1,730 12,855 SH   DFND 1 12,855 0 0
WATSCO INC COM 942622200 360 3,073 SH   DFND 1 3,073 0 0
WEC ENERGY GROUP INC COM 92939U106 615 11,992 SH   DFND 1 11,992 0 0
WELLS FARGO & CO NEW COM 949746101 9,599 176,578 SH   DFND 1 176,578 0 0
WELLTOWER INC COM 95040Q104 7,797 114,612 SH   DFND 1 114,612 0 0
WESTERN DIGITAL CORP COM 958102105 25,563 425,695 SH   DFND 1 425,695 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,506 200,000 SH   DFND 1 200,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,998 244,500 SH   DFND 1 244,500 0 0
WESTERN UN CO COM 959802109 1,435 80,147 SH   DFND 1 80,147 0 0
WESTROCK CO COM 96145D105 47,263 1,036,021 SH   DFND 1 1,036,021 0 0
WEX INC COM 96208T104 403 4,562 SH   DFND 1 4,562 0 0
WEYERHAEUSER CO COM 962166104 739 24,647 SH   DFND 1 24,647 0 0
WHIRLPOOL CORP COM 963320106 539 3,671 SH   DFND 1 3,671 0 0
WHITEWAVE FOODS CO COM 966244105 804 20,673 SH   DFND 1 20,673 0 0
WHOLE FOODS MKT INC COM 966837106 1,732 51,708 SH   DFND 1 51,708 0 0
WILLIAMS COS INC DEL COM 969457100 13,064 508,319 SH   DFND 1 508,319 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,795 315,800 SH   DFND 1 315,800 0 0
WILLIAMS SONOMA INC COM 969904101 632 10,818 SH   DFND 1 10,818 0 0
WORKDAY INC CL A 98138H101 998 12,523 SH   DFND 1 12,523 0 0
WORLD FUEL SVCS CORP COM 981475106 59 1,540 SH   DFND 1 1,540 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,350 18,581 SH   DFND 1 18,581 0 0
WYNN RESORTS LTD COM 983134107 801 11,577 SH   DFND 1 11,577 0 0
XCEL ENERGY INC COM 98389B100 692 19,280 SH   DFND 1 19,280 0 0
XEROX CORP COM 984121103 384 36,152 SH   DFND 1 36,152 0 0
XILINX INC COM 983919101 790 16,816 SH   DFND 1 16,816 0 0
XYLEM INC COM 98419M100 248 6,806 SH   DFND 1 6,806 0 0
YAHOO INC COM 984332106 1,098 33,005 SH   DFND 1 33,005 0 0
YELP INC CL A 985817105 221 7,667 SH   DFND 1 7,667 0 0
YUM BRANDS INC COM 988498101 1,197 16,382 SH   DFND 1 16,382 0 0
ZAYO GROUP HLDGS INC COM 98919V105 390 14,659 SH   DFND 1 14,659 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 425 6,106 SH   DFND 1 6,106 0 0
ZILLOW GROUP INC CL A 98954M101 81 3,100 SH   DFND 1 3,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 146 6,211 SH   DFND 1 6,211 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 794 7,743 SH   DFND 1 7,743 0 0
ZIONS BANCORPORATION COM 989701107 212 7,761 SH   DFND 1 7,761 0 0
ZOETIS INC CL A 98978V103 52,040 1,085,968 SH   DFND 1 1,085,968 0 0