0000757657-15-000006.txt : 20150212 0000757657-15-000006.hdr.sgml : 20150212 20150212172419 ACCESSION NUMBER: 0000757657-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 IRS NUMBER: 710641478 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 15607622 BUSINESS ADDRESS: STREET 1: 111 CENTER ST CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 501-377-2000 MAIL ADDRESS: STREET 1: 111 CENTRE STREET CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000757657 XXXXXXXX 12-31-2014 12-31-2014 false STEPHENS INC /AR/

111 Centre Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 N Phil Shellabarger 501-377-2225 Phil Shellabarger Little Rock AR 02-12-2015 0 810 2113103 INFORMATION TABLE 2 infotable.xml THE ADT CORPORATION COM 00101J106 488 13465 SH DFND 0 13465 0 AFLAC INC COM 001055102 439 7178 SH DFND 0 7178 0 AGCO CORP COM 001084102 315 6969 SH DFND 0 6969 0 AGL RES INC COM 001204106 202 3703 SH DFND 0 3703 0 ALPS ETF TR US EQTHIVOLPT 00162Q734 434 18676 SH DFND 0 18676 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 3970 104355 SH DFND 0 104355 0 ALPS ETF TR ALERIAN MLP 00162Q866 5541 316265 SH DFND 0 316265 0 AT&T INC COM 00206R102 21981 654400 SH DFND 0 654400 0 ABBOTT LABS COM 002824100 6899 153242 SH DFND 0 153242 0 ABBVIE INC COM 00287Y109 3782 57798 SH DFND 0 57798 0 ABIOMED INC COM 003654100 1325 34815 SH DFND 0 34815 0 ABRAXAS PETE CORP COM 003830106 1088 370000 SH DFND 0 370000 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 236 4354 SH DFND 0 4354 0 ACUITY BRANDS INC COM 00508Y102 29 205 SH DFND 0 205 0 ACXIOM CORP COM 005125109 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DFND 0 5900 0 GUIDEWIRE SOFTWARE INC COM 40171V100 248 4889 SH DFND 0 4889 0 HCA HOLDINGS INC COM 40412C101 3220 43873 SH DFND 0 43873 0 HCP INC COM 40414L109 7527 170954 SH DFND 0 170954 0 HMS HLDGS CORP COM 40425J101 403 19079 SH DFND 0 19079 0 HSBC HLDGS PLC SPON ADR NEW 404280406 823 17423 SH DFND 0 17423 0 HALCON RES CORP COM NEW 40537Q209 214 120201 SH DFND 0 120201 0 HALLIBURTON CO COM 406216101 616 15670 SH DFND 0 15670 0 HALOZYME THERAPEUTICS INC COM 40637H109 125 13000 SH DFND 0 13000 0 HANESBRANDS INC COM 410345102 534 4783 SH DFND 0 4783 0 HARMAN INTL INDS INC COM 413086109 11 107 SH DFND 0 107 0 HARRIS CORP DEL COM 413875105 273 3799 SH DFND 0 3799 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8398 201443 SH DFND 0 201443 0 HEALTH CARE REIT INC COM 42217K106 7395 97731 SH DFND 0 97731 0 HEALTH NET INC COM 42222G108 952 17791 SH DFND 0 17791 0 HEARTLAND EXPRESS INC COM 422347104 1833 67862 SH DFND 0 67862 0 HELMERICH & PAYNE INC COM 423452101 359 5326 SH DFND 0 5326 0 HERCULES OFFSHORE INC COM 427093109 19 19101 SH DFND 0 19101 0 HERCULES TECH GROWTH CAP INC COM 427096508 1906 128099 SH DFND 0 128099 0 HEWLETT PACKARD CO COM 428236103 837 20846 SH DFND 0 20846 0 HILLTOP HOLDINGS INC COM 432748101 48 2420 SH DFND 0 2420 0 HOLOGIC INC COM 436440101 4 145 SH DFND 0 145 0 HOME BANCSHARES INC COM 436893200 6868 213566 SH DFND 0 213566 0 HOME DEPOT INC COM 437076102 2044 19475 SH DFND 0 19475 0 HOMEAWAY INC COM 43739Q100 3 99 SH DFND 0 99 0 HONDA MOTOR LTD AMERN SHS 438128308 1609 54499 SH DFND 0 54499 0 HONEYWELL INTL INC COM 438516106 2207 22086 SH DFND 0 22086 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3787 122151 SH DFND 0 122151 0 HOST HOTELS & RESORTS INC COM 44107P104 3570 150191 SH DFND 0 150191 0 HUB GROUP INC CL A 443320106 257 6762 SH DFND 0 6762 0 HUBBELL INC CL B 443510201 369 3453 SH DFND 0 3453 0 HUNT J B TRANS SVCS INC COM 445658107 58919 699339 SH DFND 0 699339 0 IPG PHOTONICS CORP COM 44980X109 1 15 SH DFND 0 15 0 IPC THE HOSPITALIST CO INC COM 44984A105 362 7880 SH DFND 0 7880 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 282 3050 SH DFND 0 3050 0 IDEX CORP COM 45167R104 218 2806 SH DFND 0 2806 0 IDEXX LABS INC COM 45168D104 509 3432 SH DFND 0 3432 0 IHS INC CL A 451734107 3404 29888 SH DFND 0 29888 0 ILLINOIS TOOL WKS INC COM 452308109 433 4569 SH DFND 0 4569 0 ILLUMINA INC COM 452327109 766 4150 SH DFND 0 4150 0 IMAX CORP COM 45245E109 358 11577 SH DFND 0 11577 0 IMPERVA INC COM 45321L100 3481 70428 SH DFND 0 70428 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 249 9055 SH DFND 0 9055 0 ING GROEP N V SPONSORED ADR 456837103 132 10149 SH DFND 0 10149 0 INGLES MKTS INC CL A 457030104 443 11934 SH DFND 0 11934 0 INGRAM MICRO INC CL A 457153104 848 30680 SH DFND 0 30680 0 INGREDION INC COM 457187102 330 3892 SH DFND 0 3892 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 400 SH DFND 0 400 0 INTEL CORP COM 458140100 7481 206150 SH DFND 0 206150 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3981 24816 SH DFND 0 24816 0 INTL PAPER CO COM 460146103 1499 27984 SH DFND 0 27984 0 INTERPUBLIC GROUP COS INC COM 460690100 5773 277962 SH DFND 0 277962 0 INTREXON CORP COM 46122T102 358 13000 SH DFND 0 13000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 292 18912 SH DFND 0 18912 0 ISHARES GOLD TRUST ISHARES 464285105 211 18416 SH DFND 0 18416 0 ISHARES TR S&P 100 ETF 464287101 841 9244 SH DFND 0 9244 0 ISHARES TR SELECT DIVID E 464287168 7769 97844 SH DFND 0 97844 0 ISHARES TR TRANS AVG ETF 464287192 2982 18178 SH DFND 0 18178 0 ISHARES TR CORE S&P500 ET 464287200 278 1346 SH DFND 0 1346 0 ISHARES TR S&P 500 GRWT E 464287309 11911 106727 SH DFND 0 106727 0 ISHARES TR S&P 500 VAL ET 464287408 4377 46679 SH DFND 0 46679 0 ISHARES TR RUS MDCP VAL E 464287473 137003 1857411 SH DFND 0 185741 0 ISHARES TR RUS MD CP GR E 464287481 65771 705470 SH DFND 0 705470 0 ISHARES TR RUS MID-CAP ET 464287499 31052 185894 SH DFND 0 185894 0 ISHARES TR CORE S&P MCP E 464287507 477 3293 SH DFND 0 3293 0 ISHARES TR PHLX SEMICND E 464287523 3015 32460 SH DFND 0 32460 0 ISHARES TR NASDQ BIOTEC E 464287556 588 1940 SH DFND 0 1940 0 ISHARES TR U.S. CNSM SV E 464287580 3962 28758 SH DFND 0 28758 0 ISHARES TR RUS 1000 VAL E 464287598 106266 1017872 SH DFND 0 101787 0 ISHARES TR S&P MC 400GR E 464287606 692 4333 SH DFND 0 4333 0 ISHARES TR RUS 1000 GRW E 464287614 74728 781592 SH DFND 0 781592 0 ISHARES TR RUS 1000 ETF 464287622 15108 131794 SH DFND 0 131794 0 ISHARES TR RUS 2000 VAL E 464287630 72583 713837 SH DFND 0 713837 0 ISHARES TR RUS 2000 GRW E 464287648 15418 108289 SH DFND 0 108289 0 ISHARES TR RUSSELL 2000 E 464287655 14698 122870 SH DFND 0 122870 0 ISHARES TR RUSSELL 3000 E 464287689 5748 47007 SH DFND 0 47007 0 ISHARES TR U.S. UTILITS E 464287697 4117 34812 SH DFND 0 34812 0 ISHARES TR S&P MC 400VL E 464287705 3182 24893 SH DFND 0 24893 0 ISHARES TR U.S. TECH ETF 464287721 5457 52270 SH DFND 0 52270 0 ISHARES TR U.S. REAL ES E 464287739 17860 232425 SH DFND 0 232425 0 ISHARES TR U.S. INDS ETF 464287754 2516 23606 SH DFND 0 23606 0 ISHARES TR US HLTHCARE ET 464287762 1376 9546 SH DFND 0 9546 0 ISHARES TR U.S. FIN SVC E 464287770 3066 33385 SH DFND 0 33385 0 ISHARES TR U.S. FINLS ETF 464287788 429 4758 SH DFND 0 4758 0 ISHARES TR U.S. ENERGY ET 464287796 2188 48834 SH DFND 0 48834 0 ISHARES TR CORE S&P SCP E 464287804 216 1895 SH DFND 0 1895 0 ISHARES TR U.S. CNSM GD E 464287812 1139 10872 SH DFND 0 10872 0 ISHARES TR SP SMCP600GR E 464287887 732 5983 SH DFND 0 5983 0 ISHARES INTL SEL DIV E 464288448 2288 67906 SH DFND 0 67906 0 ISHARES NORT AME RE ET 464288455 643 11210 SH DFND 0 11210 0 ISHARES U.S. AER&DEF E 464288760 204 1780 SH DFND 0 1780 0 ISHARES US REGNL BKS E 464288778 2176 62258 SH DFND 0 62258 0 ISHARES U.S. BR-DEAL E 464288794 243 5700 SH DFND 0 5700 0 ISHARES US HLTHCR PR E 464288828 431 3640 SH DFND 0 3640 0 ISHARES U.S. PHARMA ET 464288836 278 1835 SH DFND 0 1835 0 ISHARES US OIL EQ&SV E 464288844 238 4770 SH DFND 0 4770 0 ISHARES US OIL&GS EX E 464288851 2679 37509 SH DFND 0 37509 0 ISHARES SILVER TRUST ISHARES 46428Q109 704 46722 SH DFND 0 46722 0 ISHARES TR MSCI INDONIA E 46429B309 284 10340 SH DFND 0 10340 0 ISHARES TR MSCI INDIA ETF 46429B598 213 7113 SH DFND 0 7113 0 ISHARES TR CORE HIGH DV E 46429B663 4624 60407 SH DFND 0 60407 0 ISHARES TR 0-5YR INVT GR 46434V100 1447 28760 SH DFND 0 28760 0 ITC HLDGS CORP COM 465685105 1332 32943 SH DFND 0 32943 0 JPMORGAN CHASE & CO COM 46625H100 7950 127043 SH DFND 0 127043 0 JOHNSON & JOHNSON COM 478160104 15158 144951 SH DFND 0 144951 0 JOHNSON CTLS INC COM 478366107 1159 23984 SH DFND 0 23984 0 KKR & CO L P DEL COM UNITS 48248M102 5208 224380 SH DFND 0 224380 0 KAYNE ANDERSON MLP INVT CO COM 486606106 263 6887 SH DFND 0 6887 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 982 28845 SH DFND 0 28845 0 KELLOGG CO COM 487836108 1919 29325 SH DFND 0 29325 0 KEYCORP NEW COM 493267108 155 11122 SH DFND 0 11122 0 KIMBERLY CLARK CORP COM 494368103 7900 68377 SH DFND 0 68377 0 KINDER MORGAN INC DEL COM 49456B101 12358 292093 SH DFND 0 292093 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3454 119101 SH DFND 0 119101 0 KORN FERRY INTL COM NEW 500643200 882 30675 SH DFND 0 30675 0 KRAFT FOODS GROUP INC COM 50076Q106 9704 154860 SH DFND 0 154860 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2096 106161 SH DFND 0 106161 0 KRONOS WORLDWIDE INC COM 50105F105 189 14500 SH DFND 0 14500 0 LDR HLDG CORP COM 50185U105 2533 77287 SH DFND 0 77287 0 LKQ CORP COM 501889208 774 27514 SH DFND 0 27514 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 217 1717 SH DFND 0 1717 0 LAM RESEARCH CORP COM 512807108 59 738 SH DFND 0 738 0 LAUDER ESTEE COS INC CL A 518439104 1335 17524 SH DFND 0 17524 0 LEAR CORP COM NEW 521865204 887 9045 SH DFND 0 9045 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2314 46855 SH DFND 0 46855 0 LEXINGTON REALTY TRUST COM 529043101 1544 140659 SH DFND 0 140659 0 LEXMARK INTL NEW CL A 529771107 1063 25761 SH DFND 0 25761 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 470 SH DFND 0 470 0 LILLY ELI & CO COM 532457108 2881 41760 SH DFND 0 41760 0 LINCOLN NATL CORP IND COM 534187109 1119 19406 SH DFND 0 19406 0 LINEAR TECHNOLOGY CORP COM 535678106 352 7710 SH DFND 0 7710 0 LITHIA MTRS INC CL A 536797103 2832 32670 SH DFND 0 32670 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 22368 SH DFND 0 22368 0 LOCKHEED MARTIN CORP COM 539830109 634 3294 SH DFND 0 3294 0 LOEWS CORP COM 540424108 4014 95532 SH DFND 0 95532 0 LORILLARD INC COM 544147101 391 6216 SH DFND 0 6216 0 LOWES COS INC COM 548661107 2738 39791 SH DFND 0 39791 0 LULULEMON ATHLETICA INC COM 550021109 283 5065 SH DFND 0 5065 0 MSC INDL DIRECT INC CL A 553530106 267 3288 SH DFND 0 3288 0 MACK CALI RLTY CORP COM 554489104 442 23200 SH DFND 0 23200 0 MACYS INC COM 55616P104 523 7959 SH DFND 0 7959 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3057 36977 SH DFND 0 36977 0 MAGNA INTL INC COM 559222401 366 3372 SH DFND 0 3372 0 MANHATTAN ASSOCS INC COM 562750109 25 616 SH DFND 0 616 0 MARATHON OIL CORP COM 565849106 299 10583 SH DFND 0 10583 0 MARATHON PETE CORP COM 56585A102 3657 40512 SH DFND 0 40512 0 MARCHEX INC CL B 56624R108 732 159578 SH DFND 0 159578 0 MARKEL CORP COM 570535104 611 895 SH DFND 0 895 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2137 68745 SH DFND 0 68745 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 3036 169325 SH DFND 0 169325 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2365 35194 SH DFND 0 35194 0 MARSH & MCLENNAN COS INC COM 571748102 202 3533 SH DFND 0 3533 0 MARRIOTT INTL INC NEW CL A 571903202 7394 94760 SH DFND 0 94760 0 MARTIN MARIETTA MATLS INC COM 573284106 1967 17827 SH DFND 0 17827 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 693 25799 SH DFND 0 25799 0 MASTERCARD INC CL A 57636Q104 1266 14695 SH DFND 0 14695 0 MATTEL INC COM 577081102 527 17027 SH DFND 0 17027 0 MAXIM INTEGRATED PRODS INC COM 57772K101 527 16549 SH DFND 0 16549 0 MCDONALDS CORP COM 580135101 10936 116712 SH DFND 0 116712 0 MCKESSON CORP COM 58155Q103 955 4601 SH DFND 0 4601 0 MEADWESTVACO CORP COM 583334107 233 5245 SH DFND 0 5245 0 MEDIDATA SOLUTIONS INC COM 58471A105 76 1582 SH DFND 0 1582 0 MEDTRONIC INC COM 585055106 4240 58726 SH DFND 0 58726 0 MERCADOLIBRE INC COM 58733R102 331 2589 SH DFND 0 2589 0 MERCK & CO INC NEW COM 58933Y105 15844 278995 SH DFND 0 278995 0 MERITOR INC COM 59001K100 975 64365 SH DFND 0 64365 0 METLIFE INC COM 59156R108 1641 30344 SH DFND 0 30344 0 MICROSOFT CORP COM 594918104 11368 244730 SH DFND 0 244730 0 MICROCHIP TECHNOLOGY INC COM 595017104 2710 60082 SH DFND 0 60082 0 MICRON TECHNOLOGY INC COM 595112103 395 11269 SH DFND 0 11269 0 MICROSEMI CORP COM 595137100 2351 82827 SH DFND 0 82827 0 MOHAWK INDS INC COM 608190104 4952 31875 SH DFND 0 31875 0 MOLSON COORS BREWING CO CL B 60871R209 3631 48724 SH DFND 0 48724 0 MONDELEZ INTL INC CL A 609207105 3304 90961 SH DFND 0 90961 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 669 60438 SH DFND 0 60438 0 MONRO MUFFLER BRAKE INC COM 610236101 238 4110 SH DFND 0 4110 0 MONROE CAP CORP COM 610335101 793 54869 SH DFND 0 54869 0 MONSANTO CO NEW COM 61166W101 1357 11358 SH DFND 0 11358 0 MONSTER BEVERAGE CORP COM 611740101 437 4037 SH DFND 0 4037 0 MORGAN STANLEY COM NEW 617446448 1475 38023 SH DFND 0 38023 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 824 12282 SH DFND 0 12282 0 MURPHY OIL CORP COM 626717102 555 10992 SH DFND 0 10992 0 MURPHY USA INC COM 626755102 302 4382 SH DFND 0 4382 0 MYRIAD GENETICS INC COM 62855J104 49 1430 SH DFND 0 1430 0 NIC INC COM 62914B100 220 12235 SH DFND 0 12235 0 NATIONAL CINEMEDIA INC COM 635309107 356 24781 SH DFND 0 24781 0 NATIONAL HEALTH INVS INC COM 63633D104 886 12663 SH DFND 0 12663 0 NATIONAL INSTRS CORP COM 636518102 355 11433 SH DFND 0 11433 0 NATIONAL OILWELL VARCO INC COM 637071101 5381 82117 SH DFND 0 82117 0 NATIONAL RETAIL PPTYS INC COM 637417106 1748 44404 SH DFND 0 44404 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 11500 SH DFND 0 11500 0 NEOGEN CORP COM 640491106 621 12529 SH DFND 0 12529 0 NETFLIX INC COM 64110L106 265 775 SH DFND 0 775 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 626 150000 SH DFND 0 150000 0 NEUSTAR INC CL A 64126X201 800 28770 SH DFND 0 28770 0 NEW GOLD INC CDA COM 644535106 82 19000 SH DFND 0 19000 0 NEW YORK CMNTY BANCORP INC COM 649445103 698 43632 SH DFND 0 43632 0 NEWFIELD EXPL CO COM 651290108 247 9103 SH DFND 0 9103 0 NEWMONT MINING CORP COM 651639106 1304 69016 SH DFND 0 69016 0 NEXTERA ENERGY INC COM 65339F101 2406 22634 SH DFND 0 22634 0 NIKE INC CL B 654106103 4243 44131 SH DFND 0 44131 0 NISOURCE INC COM 65473P105 648 15275 SH DFND 0 15275 0 NORDSTROM INC COM 655664100 2205 27780 SH DFND 0 27780 0 NORFOLK SOUTHERN CORP COM 655844108 1634 14906 SH DFND 0 14906 0 NORTH AMERN ENERGY PARTNERS COM 656844107 52 16694 SH DFND 0 16694 0 NORTHROP GRUMMAN CORP COM 666807102 707 4797 SH DFND 0 4797 0 NUCOR CORP COM 670346105 1697 34593 SH DFND 0 34593 0 NUVASIVE INC COM 670704105 373 7911 SH DFND 0 7911 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 751 3899 SH DFND 0 3899 0 OASIS PETE INC NEW COM 674215108 423 25545 SH DFND 0 25545 0 OCCIDENTAL PETE CORP DEL COM 674599105 725 8997 SH DFND 0 8997 0 OCEANEERING INTL INC COM 675232102 367 6233 SH DFND 0 6233 0 OFFICE DEPOT INC COM 676220106 1462 170515 SH DFND 0 170515 0 OIL STS INTL INC COM 678026105 10 203 SH DFND 0 203 0 OILTANKING PARTNERS L P UNIT LTD 678049107 786 16875 SH DFND 0 16875 0 OLD DOMINION FGHT LINES INC COM 679580100 9084 117001 SH DFND 0 117001 0 OLD REP INTL CORP COM 680223104 306 20900 SH DFND 0 20900 0 OLIN CORP COM PAR $1 680665205 791 34740 SH DFND 0 34740 0 OMEGA HEALTHCARE INVS INC COM 681936100 1681 43034 SH DFND 0 43034 0 ONEOK INC NEW COM 682680103 647 12986 SH DFND 0 12986 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1312 33109 SH DFND 0 33109 0 ORACLE CORP COM 68389X105 4766 105988 SH DFND 0 105988 0 ORANGE SPONSORED ADR 684060106 457 26980 SH DFND 0 26980 0 OUTERWALL INC COM 690070107 842 11195 SH DFND 0 11195 0 PNC FINL SVCS GROUP INC COM 693475105 2341 25660 SH DFND 0 25660 0 PPG INDS INC COM 693506107 739 3198 SH DFND 0 3198 0 PPL CORP COM 69351T106 4836 133109 SH DFND 0 133109 0 PACIRA PHARMACEUTICALS INC COM 695127100 1711 19299 SH DFND 0 19299 0 PALL CORP COM 696429307 64 628 SH DFND 0 628 0 PALO ALTO NETWORKS INC COM 697435105 1343 10953 SH DFND 0 10953 0 PANDORA MEDIA INC COM 698354107 383 21464 SH DFND 0 21464 0 PAPA JOHNS INTL INC COM 698813102 2 39 SH DFND 0 39 0 PAREXEL INTL CORP COM 699462107 19 350 SH DFND 0 350 0 PARKER HANNIFIN CORP COM 701094104 432 3350 SH DFND 0 3350 0 PATTERSON COMPANIES INC COM 703395103 206 4275 SH DFND 0 4275 0 PAYCHEX INC COM 704326107 483 10460 SH DFND 0 10460 0 PENNANTPARK INVT CORP COM 708062104 787 82561 SH DFND 0 82561 0 PEOPLES UNITED FINANCIAL INC COM 712704105 223 14694 SH DFND 0 14694 0 PEPSICO INC COM 713448108 8963 94781 SH DFND 0 94781 0 PETSMART INC COM 716768106 243 2983 SH DFND 0 2983 0 PHARMACYCLICS INC COM 716933106 458 3746 SH DFND 0 3746 0 PFIZER INC COM 717081103 7357 236195 SH DFND 0 236195 0 PHILIP MORRIS INTL INC COM 718172109 10106 124077 SH DFND 0 124077 0 PHILLIPS 66 COM 718546104 1396 19473 SH DFND 0 19473 0 PIEDMONT NAT GAS INC COM 720186105 308 7824 SH DFND 0 7824 0 PINNACLE FOODS INC DEL COM 72348P104 1809 51243 SH DFND 0 51243 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5066 98712 SH DFND 0 98712 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 310 12071 SH DFND 0 12071 0 PLEXUS CORP COM 729132100 871 21125 SH DFND 0 21125 0 PLUM CREEK TIMBER CO INC COM 729251108 1291 30163 SH DFND 0 30163 0 POLARIS INDS INC COM 731068102 308 2035 SH DFND 0 2035 0 POTBELLY CORP COM 73754Y100 81 6300 SH DFND 0 6300 0 POTASH CORP SASK INC COM 73755L107 276 7815 SH DFND 0 7815 0 POWER INTEGRATIONS INC COM 739276103 128 2470 SH DFND 0 2470 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5677 54982 SH DFND 0 54982 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 4744 115540 SH DFND 0 115540 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 295 16910 SH DFND 0 16910 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 332 9070 SH DFND 0 9070 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 5425 217944 SH DFND 0 217944 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3157 198543 SH DFND 0 198543 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 2984 124165 SH DFND 0 124165 0 POWERSHARES ETF TRUST II DWA EMKT MOM P 73936Q207 937 53352 SH DFND 0 53352 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 465 11900 SH DFND 0 11900 0 PRAXAIR INC COM 74005P104 4991 38521 SH DFND 0 38521 0 PRECISION CASTPARTS CORP COM 740189105 334 1385 SH DFND 0 1385 0 PRECISION DRILLING CORP COM 2010 74022D308 182 30030 SH DFND 0 30030 0 PRICE T ROWE GROUP INC COM 74144T108 4678 54479 SH DFND 0 54479 0 PRICELINE GRP INC COM NEW 741503403 1204 1056 SH DFND 0 1056 0 PROCTER & GAMBLE CO COM 742718109 13613 149447 SH DFND 0 149447 0 PROOFPOINT INC COM 743424103 415 8599 SH DFND 0 8599 0 PROSPERITY BANCSHARES INC COM 743606105 238 4295 SH DFND 0 4295 0 PROTO LABS INC COM 743713109 499 7437 SH DFND 0 7437 0 PRUDENTIAL FINL INC COM 744320102 506 5597 SH DFND 0 5597 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 438 10584 SH DFND 0 10584 0 PUBLIC STORAGE COM 74460D109 5949 32183 SH DFND 0 32183 0 PUMA BIOTECHNOLOGY INC COM 74587V107 852 4500 SH DFND 0 4500 0 QUALCOMM INC COM 747525103 2812 37826 SH DFND 0 37826 0 QUALYS INC COM 74758T303 26 685 SH DFND 0 685 0 QUEST DIAGNOSTICS INC COM 74834L100 935 13950 SH DFND 0 13950 0 RPC INC COM 749660106 789 60503 SH DFND 0 60503 0 RPX CORP COM 74972G103 198 14340 SH DFND 0 14340 0 RF MICRODEVICES INC COM 749941100 3557 214417 SH DFND 0 214417 0 RALPH LAUREN CORP CL A 751212101 365 1973 SH DFND 0 1973 0 RANGE RES CORP COM 75281A109 133 2484 SH DFND 0 2484 0 RAYTHEON CO COM NEW 755111507 2540 23477 SH DFND 0 23477 0 RED HAT INC COM 756577102 308 4456 SH DFND 0 4456 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 444 18507 SH DFND 0 18507 0 REGENERON PHARMACEUTICALS COM 75886F107 846 2062 SH DFND 0 2062 0 REGIONS FINL CORP NEW COM 7591EP100 677 64099 SH DFND 0 64099 0 REPLIGEN CORP COM 759916109 3510 177268 SH DFND 0 177268 0 REPUBLIC SVCS INC COM 760759100 209 5183 SH DFND 0 5183 0 RESEARCH FRONTIERS INC COM 760911107 102 20000 SH DFND 0 20000 0 RESMED INC COM 761152107 516 9196 SH DFND 0 9196 0 REYNOLDS AMERICAN INC COM 761713106 8580 133498 SH DFND 0 133498 0 RIO TINTO PLC SPONSORED ADR 767204100 216 4688 SH DFND 0 4688 0 ROPER INDS INC NEW COM 776696106 171 1094 SH DFND 0 1094 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 230 5055 SH DFND 0 5055 0 ROSS STORES INC COM 778296103 541 5743 SH DFND 0 5743 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1085 15706 SH DFND 0 15706 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 914 35856 SH DFND 0 35856 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7430 106812 SH DFND 0 106812 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1559 23284 SH DFND 0 23284 0 RUCKUS WIRELESS INC COM 781220108 216 17981 SH DFND 0 17981 0 RYDER SYS INC COM 783549108 915 9854 SH DFND 0 9854 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7110 88814 SH DFND 0 88814 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 244 3073 SH DFND 0 3073 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 1215 9972 SH DFND 0 9972 0 RYLAND GROUP INC COM 783764103 845 21910 SH DFND 0 21910 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10773 52414 SH DFND 0 52414 0 SPDR GOLD TRUST GOLD SHS 78463V107 3027 26654 SH DFND 0 26654 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 533 5250 SH DFND 0 5250 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 295 3243 SH DFND 0 3243 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2774 25695 SH DFND 0 25695 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 905 18901 SH DFND 0 18901 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 246 7200 SH DFND 0 7200 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385 1458 SH DFND 0 1458 0 SVB FINL GROUP COM 78486Q101 362 3115 SH DFND 0 3115 0 SAFEWAY INC COM NEW 786514208 218 6204 SH DFND 0 6204 0 SALESFORCE COM INC COM 79466L302 6409 108060 SH DFND 0 108060 0 SANDISK CORP COM 80004C101 227 2317 SH DFND 0 2317 0 SANOFI SPONSORED ADR 80105N105 786 17228 SH DFND 0 17228 0 SCANA CORP NEW COM 80589M102 658 10899 SH DFND 0 10899 0 SCHEIN HENRY INC COM 806407102 58 424 SH DFND 0 424 0 SCHLUMBERGER LTD COM 806857108 2572 30108 SH DFND 0 30108 0 SCHWAB CHARLES CORP NEW COM 808513105 637 21096 SH DFND 0 21096 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2766 36751 SH DFND 0 36751 0 SEALED AIR CORP NEW COM 81211K100 408 9610 SH DFND 0 9610 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2688 39315 SH DFND 0 39315 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1924 39682 SH DFND 0 39682 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2645 36653 SH DFND 0 36653 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 784 9908 SH DFND 0 9908 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 10568 SH DFND 0 10568 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596 14405 SH DFND 0 14405 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3398 153668 SH DFND 0 153668 0 SERVICENOW INC COM 81762P102 3635 53569 SH DFND 0 53569 0 SHERWIN WILLIAMS CO COM 824348106 295 1123 SH DFND 0 1123 0 SHORETEL INC COM 825211105 301 41012 SH DFND 0 41012 0 SHUTTERFLY INC COM 82568P304 5 119 SH DFND 0 119 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 125 16586 SH DFND 0 16586 0 SILVER BAY RLTY TR CORP COM 82735Q102 358 21596 SH DFND 0 21596 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 771 18970 SH DFND 0 18970 0 SIMON PPTY GROUP INC NEW COM 828806109 5914 32475 SH DFND 0 32475 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 59 670 SH DFND 0 670 0 SKYWORKS SOLUTIONS INC COM 83088M102 209 2880 SH DFND 0 2880 0 SMUCKER J M CO COM NEW 832696405 404 4004 SH DFND 0 4004 0 SONIC CORP COM 835451105 706 25922 SH DFND 0 25922 0 SONOCO PRODS CO COM 835495102 1804 41271 SH DFND 0 41271 0 SOUTHERN CO COM 842587107 7256 147757 SH DFND 0 147757 0 SOUTHWEST AIRLS CO COM 844741108 539 12743 SH DFND 0 12743 0 SOUTHWESTERN ENERGY CO COM 845467109 1846 67632 SH DFND 0 67632 0 SPECTRA ENERGY CORP COM 847560109 1428 39328 SH DFND 0 39328 0 SPIRIT AIRLS INC COM 848577102 882 11670 SH DFND 0 11670 0 SPLUNK INC COM 848637104 110 1867 SH DFND 0 1867 0 STAAR SURGICAL CO COM PAR $0.01 852312305 151 16558 SH DFND 0 16558 0 STARBUCKS CORP COM 855244109 2745 33458 SH DFND 0 33458 0 STATE STR CORP COM 857477103 397 5059 SH DFND 0 5059 0 STEEL DYNAMICS INC COM 858119100 591 29928 SH DFND 0 29928 0 STERICYCLE INC COM 858912108 822 6271 SH DFND 0 6271 0 STRYKER CORP COM 863667101 451 4786 SH DFND 0 4786 0 SUNTRUST BKS INC COM 867914103 2466 58859 SH DFND 0 58859 0 SWIFT TRANSN CO CL A 87074U101 880 30730 SH DFND 0 30730 0 SYMANTEC CORP COM 871503108 1507 58749 SH DFND 0 58749 0 SYNNEX CORP COM 87162W100 925 11835 SH DFND 0 11835 0 SYNTHETIC BIOLOGICS INC COM 87164U102 22 15000 SH DFND 0 15000 0 SYSCO CORP COM 871829107 371 9338 SH DFND 0 9338 0 THL CR INC COM 872438106 734 62390 SH DFND 0 62390 0 TICC CAPITAL CORP COM 87244T109 318 42274 SH DFND 0 42274 0 TJX COS INC NEW COM 872540109 3779 55109 SH DFND 0 55109 0 TABLEAU SOFTWARE INC CL A 87336U105 21 244 SH DFND 0 244 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2380 106341 SH DFND 0 106341 0 TALISMAN ENERGY INC COM 87425E103 106 13482 SH DFND 0 13482 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1987 53755 SH DFND 0 53755 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 793 16572 SH DFND 0 16572 0 TARGET CORP COM 87612E106 4379 57692 SH DFND 0 57692 0 TARGA RES CORP COM 87612G101 788 7433 SH DFND 0 7433 0 TASER INTL INC COM 87651B104 8 300 SH DFND 0 300 0 TENNECO INC COM 880349105 855 15103 SH DFND 0 15103 0 TESLA MTRS INC COM 88160R101 237 1066 SH DFND 0 1066 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 277 4714 SH DFND 0 4714 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 962 16720 SH DFND 0 16720 0 TEXAS INSTRS INC COM 882508104 856 16015 SH DFND 0 16015 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1789 14276 SH DFND 0 14276 0 3M CO COM 88579Y101 3084 18766 SH DFND 0 18766 0 TIME WARNER INC COM NEW 887317303 520 6090 SH DFND 0 6090 0 TIME WARNER CABLE INC COM 88732J207 287 1886 SH DFND 0 1886 0 TORCHMARK CORP COM 891027104 991 18301 SH DFND 0 18301 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1332 30442 SH DFND 0 30442 0 TORTOISE MLP FD INC COM 89148B101 955 34210 SH DFND 0 34210 0 TOTAL S A SPONSORED ADR 89151E109 6747 131773 SH DFND 0 131773 0 TOWERS WATSON & CO CL A 891894107 4 32 SH DFND 0 32 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 868 6920 SH DFND 0 6920 0 TRACTOR SUPPLY CO COM 892356106 2270 28798 SH DFND 0 28798 0 TRAVELERS COMPANIES INC COM 89417E109 6381 60288 SH DFND 0 60288 0 TREEHOUSE FOODS INC COM 89469A104 353 4128 SH DFND 0 4128 0 TREX CO INC COM 89531P105 29 676 SH DFND 0 676 0 TRIANGLE CAP CORP COM 895848109 1296 63885 SH DFND 0 63885 0 TRINITY INDS INC COM 896522109 269 9616 SH DFND 0 9616 0 TRISTATE CAP HLDGS INC COM 89678F100 378 36867 SH DFND 0 36867 0 TRIPADVISOR INC COM 896945201 198 2646 SH DFND 0 2646 0 TUMI HLDGS INC COM 89969Q104 1306 55051 SH DFND 0 55051 0 TWITTER INC COM 90184L102 146 4083 SH DFND 0 4083 0 TWO HBRS INVT CORP COM 90187B101 1963 195955 SH DFND 0 195955 0 TYLER TECHNOLOGIES INC COM 902252105 248 2265 SH DFND 0 2265 0 TYSON FOODS INC CL A 902494103 821 20481 SH DFND 0 20481 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1733 59763 SH DFND 0 59763 0 US BANCORP DEL COM NEW 902973304 3505 77981 SH DFND 0 77981 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 768 6006 SH DFND 0 6006 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 482 3281 SH DFND 0 3281 0 UNDER ARMOUR INC CL A 904311107 409 6024 SH DFND 0 6024 0 UNILEVER PLC SPON ADR NEW 904767704 4929 121766 SH DFND 0 121766 0 UNILEVER N V N Y SHS NEW 904784709 1148 29395 SH DFND 0 29395 0 UNION PAC CORP COM 907818108 2191 18390 SH DFND 0 18390 0 UNITED CONTL HLDGS INC COM 910047109 963 14400 SH DFND 0 14400 0 UNITED NAT FOODS INC COM 911163103 584 7556 SH DFND 0 7556 0 UNITED PARCEL SERVICE INC CL B 911312106 1590 14301 SH DFND 0 14301 0 UNITED STS GASOLINE FD LP UNITS 91201T102 621 18181 SH DFND 0 18181 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1904 70986 SH DFND 0 70986 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 752 54447 SH DFND 0 54447 0 UNITED TECHNOLOGIES CORP COM 913017109 2085 18134 SH DFND 0 18134 0 UNITEDHEALTH GROUP INC COM 91324P102 1589 15714 SH DFND 0 15714 0 UNUM GROUP COM 91529Y106 812 23294 SH DFND 0 23294 0 VCA INC COM 918194101 253 5190 SH DFND 0 5190 0 V F CORP COM 918204108 1003 13387 SH DFND 0 13387 0 VALERO ENERGY CORP NEW COM 91913Y100 744 15025 SH DFND 0 15025 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4686 57737 SH DFND 0 57737 0 VANGUARD STAR FD VG TL INTL STK 921909768 1107 22906 SH DFND 0 22906 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 920 11326 SH DFND 0 11326 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1164 19173 SH DFND 0 19173 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251 2506 SH DFND 0 2506 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 271 3011 SH DFND 0 3011 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 13614 359391 SH DFND 0 359391 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 277 4035 SH DFND 0 4035 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7827 167031 SH DFND 0 167031 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 26910 672410 SH DFND 0 672410 0 VARIAN MED SYS INC COM 92220P105 3 40 SH DFND 0 40 0 VENTAS INC COM 92276F100 6164 85964 SH DFND 0 85964 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6069 32211 SH DFND 0 32211 0 VANGUARD INDEX FDS REIT ETF 922908553 13344 164742 SH DFND 0 164742 0 VANGUARD INDEX FDS GROWTH ETF 922908736 712 6820 SH DFND 0 6820 0 VANGUARD INDEX FDS VALUE ETF 922908744 364 4309 SH DFND 0 4309 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15685 147975 SH DFND 0 147975 0 VERISIGN INC COM 92343E102 4038 70848 SH DFND 0 70848 0 VERIZON COMMUNICATIONS INC COM 92343V104 15162 324122 SH DFND 0 324122 0 VERISK ANALYTICS INC CL A 92345Y106 469 7315 SH DFND 0 7315 0 VIACOM INC NEW CL B 92553P201 1559 20722 SH DFND 0 20722 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 10 400 SH DFND 0 400 0 VISA INC COM CL A 92826C839 4456 16995 SH DFND 0 16995 0 VMWARE INC CL A COM 928563402 2216 26859 SH DFND 0 26859 0 VOCERA COMMUNICATIONS INC COM 92857F107 115 11070 SH DFND 0 11070 0 VORNADO RLTY TR SH BEN INT 929042109 1219 10359 SH DFND 0 10359 0 WABCO HLDGS INC COM 92927K102 216 2060 SH DFND 0 2060 0 W P CAREY INC COM 92936U109 335 4778 SH DFND 0 4778 0 WABTEC CORP COM 929740108 211 2426 SH DFND 0 2426 0 WAGEWORKS INC COM 930427109 469 7267 SH DFND 0 7267 0 WAL-MART STORES INC COM 931142103 11112 129394 SH DFND 0 129394 0 WASTE MGMT INC DEL COM 94106L109 4460 86906 SH DFND 0 86906 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1780 50976 SH DFND 0 50976 0 WELLS FARGO & CO NEW COM 949746101 6789 123837 SH DFND 0 123837 0 WENDYS CO COM 95058W100 104 11500 SH DFND 0 11500 0 WESCO INTL INC COM 95082P105 912 11972 SH DFND 0 11972 0 WESTERN DIGITAL CORP COM 958102105 1103 9960 SH DFND 0 9960 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 488 8095 SH DFND 0 8095 0 WESTERN UN CO COM 959802109 644 35975 SH DFND 0 35975 0 WEYERHAEUSER CO COM 962166104 4555 126926 SH DFND 0 126926 0 WHIRLPOOL CORP COM 963320106 1024 5285 SH DFND 0 5285 0 WHITING PETE CORP NEW COM 966387102 37 1135 SH DFND 0 1135 0 WHOLE FOODS MKT INC COM 966837106 485 9628 SH DFND 0 9628 0 WILLIAMS COS INC DEL COM 969457100 7040 156658 SH DFND 0 156658 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1569 35056 SH DFND 0 35056 0 WINDSTREAM HLDGS INC COM 97382A101 1653 200643 SH DFND 0 200643 0 WISCONSIN ENERGY CORP COM 976657106 265 5022 SH DFND 0 5022 0 WISDOMTREE TR LARGECAP DIVID 97717W307 4111 55440 SH DFND 0 55440 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 426 10102 SH DFND 0 10102 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 237 4600 SH DFND 0 4600 0 WORLD FUEL SVCS CORP COM 981475106 235 5000 SH DFND 0 5000 0 WORLD PT TERMS LP UNIT REP LTD P 98159G107 461 22937 SH DFND 0 22937 0 WPX ENERGY INC COM 98212B103 430 36941 SH DFND 0 36941 0 XILINX INC COM 983919101 80 1845 SH DFND 0 1845 0 XEROX CORP COM 984121103 175 12622 SH DFND 0 12622 0 YAMANA GOLD INC COM 98462Y100 317 78739 SH DFND 0 78739 0 YUM BRANDS INC COM 988498101 235 3225 SH DFND 0 3225 0 ZILLOW INC CL A 98954A107 935 8830 SH DFND 0 8830 0 ZIOPHARM ONCOLOGY INC COM 98973P101 558 110000 SH DFND 0 110000 0 ACTAVIS PLC SHS G0083B108 829 3219 SH DFND 0 3219 0 AIRCASTLE LTD COM G0129K104 642 30037 SH DFND 0 30037 0 AON PLC SHS CL A G0408V102 2821 29746 SH DFND 0 29746 0 EATON CORP PLC SHS G29183103 1250 18391 SH DFND 0 18391 0 ENSCO PLC SHS CLASS A G3157S106 363 12105 SH DFND 0 12105 0 EVEREST RE GROUP LTD COM G3223R108 822 4826 SH DFND 0 4826 0 ICON PLC SHS G4705A100 454 8904 SH DFND 0 8904 0 INVESCO LTD SHS G491BT108 4901 124005 SH DFND 0 124005 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 1510 SH DFND 0 1510 0 LAZARD LTD SHS A G54050102 1288 25745 SH DFND 0 25745 0 MICHAEL KORS HLDGS LTD SHS G60754101 1123 14953 SH DFND 0 14953 0 NOBLE CORP PLC SHS USD G65431101 458 27618 SH DFND 0 27618 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1402 21085 SH DFND 0 21085 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 915 22028 SH DFND 0 22028 0 GOLAR LNG LTD BERMUDA SHS G9456A100 702 19260 SH DFND 0 19260 0 PERRIGO CO PLC SHS G97822103 212 1270 SH DFND 0 1270 0 ACE LTD SHS H0023R105 488 4249 SH DFND 0 4249 0 TE CONNECTIVITY LTD REG SHS H84989104 213 3364 SH DFND 0 3364 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 541 6880 SH DFND 0 6880 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 72 10000 SH DFND 0 10000 0 STRATASYS LTD SHS M85548101 274 3300 SH DFND 0 3300 0 CNH INDL N V SHS N20944109 637 79060 SH DFND 0 79060 0 CORE LABORATORIES N V COM N22717107 416 3453 SH DFND 0 3453 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 774 9744 SH DFND 0 9744 0 QIAGEN NV REG SHS N72482107 243 10364 SH DFND 0 10364 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 30 SH DFND 0 30 0