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
Buckeye Partners LP MLP Common Stock 118230101 710 10,001 SH   DFND   10,001 0 0
Centerpoint Energy Common Stock 15189T107 399 17,210 SH   DFND   17,210 0 0
Dominion Resources Common Stock 25746U109 404 6,241 SH   DFND   6,241 0 0
Enbridge Inc. DL Common Stock 29250N956 989 22,641 SH   DFND   22,641 0 0
Energy Transfer MLP Common Stock 29273R109 714 12,466 SH   DFND   12,466 0 0
Enterprise Prods. LP MLP Common Stock 293792107 715 10,785 SH   DFND   10,785 0 0
Greenhaven Cont Cmdt ETF ETF 395258106 21,755 845,181 SH   DFND   845,181 0 0
iShs Barclays TIPS ETF ETF 464287176 23,802 216,578 SH   DFND   216,578 0 0
iShs Core S&P 500 ETF ETF 464287200 125,620 676,649 SH   DFND   676,649 0 0
iShs MSCI EAFE SC ETF ETF 464288273 19,168 375,985 SH   DFND   375,985 0 0
iShs S&P MidCap 400 ETF ETF 464287507 65,317 488,025 SH   DFND   488,025 0 0
Kinder Morgan Inc Common Stock 49456B101 864 23,995 SH   DFND   23,995 0 0
Magellan Midstream MLP Common Stock 559080106 701 11,072 SH   DFND   11,072 0 0
Markwest Energy Part MLP Common Stock 570759100 676 10,220 SH   DFND   10,220 0 0
New Jersey Resources Common Stock 646025106 408 8,824 SH   DFND   8,824 0 0
NiSource Inc Common Stock 65473P105 419 12,739 SH   DFND   12,739 0 0
OGE Energy Corp Common Stock 670837103 399 11,762 SH   DFND   11,762 0 0
Oneok Inc Common Stock 682680103 838 13,473 SH   DFND   13,473 0 0
Pembina Pipeline Common Stock 706327954 585 16,615 SH   DFND   16,615 0 0
PIMCO Enhan Shrt Mat ETF ETF 72201R833 9,023 89,070 SH   DFND   89,070 0 0
Plains GP Holdings Class A - MLP Common Stock 72651A108 884 33,021 SH   DFND   33,021 0 0
Questar Corp Common Stock 748356102 403 17,525 SH   DFND   17,525 0 0
SemGroup Corp Class A Common Stock 81663A105 865 13,266 SH   DFND   13,266 0 0
SPDR BC HY Bond ETF ETF 78464A417 12,424 306,310 SH   DFND   306,310 0 0
Spectra Energy Corp. Common Stock 847560109 843 23,663 SH   DFND   23,663 0 0
Targa Resources Corp Common Stock 87612G101 886 10,050 SH   DFND   10,050 0 0
TransCanada Corp. DL Common Stock 89353D958 968 21,192 SH   DFND   21,192 0 0
Vgrd FTSE Emerge Mkt ETF ETF 922042858 29,756 723,286 SH   DFND   723,286 0 0
Vgrd MSCI EAFE ETF ETF 921943858 79,032 1,896,160 SH   DFND   1,896,160 0 0
Vgrd REIT ETF ETF 922908553 11,189 173,319 SH   DFND   173,319 0 0
Vgrd Short-Term Bond ETF ETF 921937827 98,209 1,228,689 SH   DFND   1,228,689 0 0
Vgrd Small-Cap ETF ETF 922908751 37,253 338,822 SH   DFND   338,822 0 0
Vgrd Total Bond Mkt ETF ETF 921937835 102,171 1,277,299 SH   DFND   1,277,299 0 0
Western Gas Partners MLP Common Stock 958254104 690 11,190 SH   DFND   11,190 0 0
Williams Cos Inc Common Stock 969457100 856 22,206 SH   DFND   22,206 0 0
AAON INC Common Stock 000360206 569 19,174 SH   DFND   19,174 0 0
AGCO CORP Common Stock 001084102 840 15,756 SH   DFND   15,756 0 0
AES CORPORATION 8 10/15/2017 Common Stock 00130HBH7 7,557 6,459,000 SH   DFND   6,459,000 0 0
AT&T INC Common Stock 00206R102 9,774 293,338 SH   DFND   293,338 0 0
AU OPTRONICS CORP-SPON ADR Common Stock 002255107 29 10,406 SH   DFND   10,406 0 0
ABBVIE INC Common Stock 00287Y109 9,335 189,613 SH   DFND   189,613 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 269,076 4,800,637 SH   DFND   4,800,637 0 0
ADVANCED SEMICONDUCTOR E-ADR Common Stock 00756M404 63 13,856 SH   DFND   13,856 0 0
AKORN INC Common Stock 009728106 595 26,204 SH   DFND   26,204 0 0
ALCOA INC Common Stock 013817101 243 21,077 SH   DFND   21,077 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 790 11,265 SH   DFND   11,265 0 0
ALTRIA GROUP INC Common Stock 02209S103 9,425 267,612 SH   DFND   267,612 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 576 24,560 SH   DFND   24,560 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 884 26,358 SH   DFND   26,358 0 0
AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 646 18,598 SH   DFND   18,598 0 0
AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 511 23,286 SH   DFND   23,286 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 536 12,662 SH   DFND   12,662 0 0
AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 640 13,088 SH   DFND   13,088 0 0
AMERICAN STATES WATER CO Common Stock 029899101 527 18,562 SH   DFND   18,562 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 482 20,730 SH   DFND   20,730 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 408 12,650 SH   DFND   12,650 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 819 10,148 SH   DFND   10,148 0 0
ANGLOGOLD ASHANTI-SPON ADR Common Stock 035128206 241 16,471 SH   DFND   16,471 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 679 20,406 SH   DFND   20,406 0 0
ANN INC Common Stock 035623107 433 13,386 SH   DFND   13,386 0 0
APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 536 16,520 SH   DFND   16,520 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 524 31,171 SH   DFND   31,171 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,134 54,050 SH   DFND   54,050 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 637 13,974 SH   DFND   13,974 0 0
ATLAS PIPELINE PARTNERS LP Common Stock 049392103 132,316 3,958,001 SH   DFND   3,958,001 0 0
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 686 26,801 SH   DFND   26,801 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 2,407 19,488 SH   DFND   19,488 0 0
AXIALL CORP Common Stock 05463D100 496 12,440 SH   DFND   12,440 0 0
BB&T CORP Common Stock 054937107 10,510 280,951 SH   DFND   280,951 0 0
BABCOCK & WILCOX CO/THE Common Stock 05615F102 494 14,400 SH   DFND   14,400 0 0
BANK OF THE OZARKS Common Stock 063904106 665 10,494 SH   DFND   10,494 0 0
BANKUNITED INC Common Stock 06652K103 494 15,880 SH   DFND   15,880 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 10,232 149,805 SH   DFND   149,805 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 484 19,794 SH   DFND   19,794 0 0
H&R BLOCK INC Common Stock 093671105 604 19,854 SH   DFND   19,854 0 0
BOARDWALK PIPELINE PARTNERS Common Stock 096627104 156,272 6,347,355 SH   DFND   6,347,355 0 0
BOSTON PROPERTIES INC Common Stock 101121101 2,623 24,265 SH   DFND   24,265 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 570 15,702 SH   DFND   15,702 0 0
BRUNSWICK CORP Common Stock 117043109 500 12,052 SH   DFND   12,052 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 410,982 5,630,658 SH   DFND   5,630,658 0 0
C&J ENERGY SERVICES INC Common Stock 12467B304 539 23,047 SH   DFND   23,047 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 434 20,982 SH   DFND   20,982 0 0
CBOE HOLDINGS INC Common Stock 12503M108 565 10,870 SH   DFND   10,870 0 0
CSX CORP Common Stock 126408103 497 18,464 SH   DFND   18,464 0 0
CVR ENERGY INC Common Stock 12662P108 457 12,319 SH   DFND   12,319 0 0
CVR PARTNERS LP Common Stock 126633106 469 26,374 SH   DFND   26,374 0 0
CVR REFINING LP Common Stock 12663P107 428 19,119 SH   DFND   19,119 0 0
CA INC Common Stock 12673P105 9,849 307,013 SH   DFND   307,013 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 9,771 609,162 SH   DFND   609,162 0 0
CABOT OIL & GAS CORP Common Stock 127097103 649 16,244 SH   DFND   16,244 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 562 39,767 SH   DFND   39,767 0 0
CALAMP CORP Common Stock 128126109 845 28,653 SH   DFND   28,653 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 907 14,677 SH   DFND   14,677 0 0
CARDINAL FINANCIAL CORP Common Stock 14149F109 469 27,531 SH   DFND   27,531 0 0
CARDTRONICS INC Common Stock 14161H108 517 13,414 SH   DFND   13,414 0 0
CARRIZO OIL & GAS INC Common Stock 144577103 549 13,354 SH   DFND   13,354 0 0
CENTURYLINK INC Common Stock 156700106 9,324 323,086 SH   DFND   323,086 0 0
CHEVRON CORP Common Stock 166764100 1,825 16,349 SH   DFND   16,349 0 0
CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 581 12,147 SH   DFND   12,147 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 9,392 193,858 SH   DFND   193,858 0 0
CIRRUS LOGIC INC Common Stock 172755100 376 21,485 SH   DFND   21,485 0 0
CISCO SYSTEMS INC Common Stock 17275R102 434 19,822 SH   DFND   19,822 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 605 11,106 SH   DFND   11,106 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 518 11,912 SH   DFND   11,912 0 0
COMMUNITY BANK SYSTEM INC Common Stock 203607106 519 14,578 SH   DFND   14,578 0 0
CIA SIDERURGICA NACL-SP ADR Common Stock 20440W105 139 29,938 SH   DFND   29,938 0 0
CIA DE MINAS BUENAVENTUR-ADR Common Stock 204448104 140 11,258 SH   DFND   11,258 0 0
CONOCOPHILLIPS Common Stock 20825C104 9,956 153,293 SH   DFND   153,293 0 0
COOPER TIRE & RUBBER Common Stock 216831107 368 15,724 SH   DFND   15,724 0 0
CRESTWOOD EQUITY PARTNERS LP Common Stock 226344109 479 36,820 SH   DFND   36,820 0 0
CRESTWOOD MIDSTREAM PARTNERS Common Stock 226378107 182,513 7,900,998 SH   DFND   7,900,998 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 183,153 3,646,280 SH   DFND   3,646,280 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 9,507 192,284 SH   DFND   192,284 0 0
DEERE & CO Common Stock 244199105 3,260 37,923 SH   DFND   37,923 0 0
DELEK US HOLDINGS INC Common Stock 246647101 681 22,484 SH   DFND   22,484 0 0
DELUXE CORP Common Stock 248019101 590 12,144 SH   DFND   12,144 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 8,579 176,746 SH   DFND   176,746 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,045 20,492 SH   DFND   20,492 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 527 20,726 SH   DFND   20,726 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 10,881 239,098 SH   DFND   239,098 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 10,053 164,782 SH   DFND   164,782 0 0
EMC CORP/MA Common Stock 268648102 505 20,843 SH   DFND   20,843 0 0
EPL OIL & GAS INC Common Stock 26883D108 375 13,966 SH   DFND   13,966 0 0
EAST WEST BANCORP INC Common Stock 27579R104 547 16,344 SH   DFND   16,344 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 225,448 6,871,320 SH   DFND   6,871,320 0 0
ELLIE MAE INC Common Stock 28849P100 410 15,702 SH   DFND   15,702 0 0
ELLINGTON FINANCIAL LLC Common Stock 288522303 520 21,964 SH   DFND   21,964 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 412 16,776 SH   DFND   16,776 0 0
ENBRIDGE ENERGY PARTNERS LP Common Stock 29250R106 329,311 11,208,693 SH   DFND   11,208,693 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 574,477 10,349,076 SH   DFND   10,349,076 0 0
ENTERGY CORP Common Stock 29364G103 10,228 162,266 SH   DFND   162,266 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 806,822 12,154,597 SH   DFND   12,154,597 0 0
ENTRAVISION COMMUNICATIONS-A Common Stock 29382R107 562 93,179 SH   DFND   93,179 0 0
EPAM SYSTEMS INC Common Stock 29414B104 583 14,244 SH   DFND   14,244 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 2,970 53,622 SH   DFND   53,622 0 0
EXELON CORP Common Stock 30161N101 10,394 358,406 SH   DFND   358,406 0 0
EXPRESS INC Common Stock 30219E103 375 21,662 SH   DFND   21,662 0 0
Exterran Partners LP Common Stock 30225N105 521 17,438 SH   DFND   17,438 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,412 37,019 SH   DFND   37,019 0 0
FLIR SYSTEMS INC Common Stock 302445101 490 15,446 SH   DFND   15,446 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 1,137 10,433 SH   DFND   10,433 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 474 38,476 SH   DFND   38,476 0 0
FIDELITY NATIONAL FINL-A Common Stock 31620R105 593 18,790 SH   DFND   18,790 0 0
FIFTH THIRD BANCORP Common Stock 316773100 555 26,394 SH   DFND   26,394 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 509 10,494 SH   DFND   10,494 0 0
FIRSTMERIT CORP Common Stock 337915102 470 23,098 SH   DFND   23,098 0 0
FIRSTENERGY CORP Common Stock 337932107 9,859 313,071 SH   DFND   313,071 0 0
FLOTEK INDUSTRIES INC Common Stock 343389102 482 22,400 SH   DFND   22,400 0 0
FLOWERS FOODS INC Common Stock 343498101 473 22,576 SH   DFND   22,576 0 0
FOOT LOCKER INC Common Stock 344849104 564 14,621 SH   DFND   14,621 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 431 26,562 SH   DFND   26,562 0 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 466 24,518 SH   DFND   24,518 0 0
FREEPORT-MCMORAN COPPER Common Stock 35671D857 10,025 309,324 SH   DFND   309,324 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 10,510 2,236,271 SH   DFND   2,236,271 0 0
FUTUREFUEL CORP Common Stock 36116M106 435 26,578 SH   DFND   26,578 0 0
GAP INC/THE Common Stock 364760108 443 11,630 SH   DFND   11,630 0 0
GENERAC HOLDINGS INC Common Stock 368736104 564 11,718 SH   DFND   11,718 0 0
GENERAL ELECTRIC CO Common Stock 369604103 9,297 369,937 SH   DFND   369,937 0 0
GENERAL GROWTH PROPERTIES Common Stock 370023103 1,786 88,665 SH   DFND   88,665 0 0
GENESIS ENERGY L.P. Common Stock 371927104 223,623 4,063,653 SH   DFND   4,063,653 0 0
GERDAU SA -SPON ADR Common Stock 373737105 169 23,957 SH   DFND   23,957 0 0
GOLD RESOURCE CORP Common Stock 38068T105 304 65,921 SH   DFND   65,921 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 526 22,212 SH   DFND   22,212 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 543 12,392 SH   DFND   12,392 0 0
HCP INC Common Stock 40414L109 2,853 72,885 SH   DFND   72,885 0 0
HCI GROUP INC Common Stock 40416E103 576 13,532 SH   DFND   13,532 0 0
HFF INC-CLASS A Common Stock 40418F108 604 20,426 SH   DFND   20,426 0 0
HEALTHSOUTH CORP Common Stock 421924309 448 14,400 SH   DFND   14,400 0 0
HEALTH CARE REIT INC Common Stock 42217K106 2,660 45,922 SH   DFND   45,922 0 0
HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 540 12,520 SH   DFND   12,520 0 0
HECLA MINING CO Common Stock 422704106 47 15,370 SH   DFND   15,370 0 0
HEXCEL CORP Common Stock 428291108 518 12,438 SH   DFND   12,438 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 532 14,331 SH   DFND   14,331 0 0
HOLLYFRONTIER CORP Common Stock 436106108 548 11,841 SH   DFND   11,841 0 0
HOME BANCSHARES INC Common Stock 436893200 496 16,099 SH   DFND   16,099 0 0
HORMEL FOODS CORP Common Stock 440452100 505 11,114 SH   DFND   11,114 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 2,209 120,098 SH   DFND   120,098 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 520 57,332 SH   DFND   57,332 0 0
IDT CORP-CLASS B Common Stock 448947507 485 28,544 SH   DFND   28,544 0 0
IGATE CORP Common Stock 45169U105 601 17,817 SH   DFND   17,817 0 0
INGREDION INC Common Stock 457187102 855 13,720 SH   DFND   13,720 0 0
INNOSPEC INC Common Stock 45768S105 457 10,672 SH   DFND   10,672 0 0
INTEL CORP Common Stock 458140100 10,031 408,743 SH   DFND   408,743 0 0
INTERDIGITAL INC Common Stock 45867G101 381 13,268 SH   DFND   13,268 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 489 10,238 SH   DFND   10,238 0 0
INVENSENSE INC Common Stock 46123D205 538 27,330 SH   DFND   27,330 0 0
IRON MOUNTAIN INC Common Stock 462846106 8,891 336,649 SH   DFND   336,649 0 0
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 1,195 20,242 SH   DFND   20,242 0 0
iShares MSCI Taiwan ETF ETF 464286731 206 15,166 SH   DFND   15,166 0 0
iShares MSCI Hong Kong ETF ETF 464286871 600 31,366 SH   DFND   31,366 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,343 41,000 SH   DFND   41,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 1,162 33,613 SH   DFND   33,613 0 0
KIMCO REALTY CORP Common Stock 49446R109 1,367 65,379 SH   DFND   65,379 0 0
KINDER MORGAN ENERGY PRTNRS Common Stock 494550106 745,558 9,380,451 SH   DFND   9,380,451 0 0
KINDER MORGAN INC Common Stock 49456B101 10,636 312,732 SH   DFND   312,732 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 459 43,308 SH   DFND   43,308 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 9,881 188,756 SH   DFND   188,756 0 0
KROGER CO Common Stock 501044101 439 12,152 SH   DFND   12,152 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 368 51,702 SH   DFND   51,702 0 0
LEGGETT & PLATT INC Common Stock 524660107 10,225 340,613 SH   DFND   340,613 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 830 22,807 SH   DFND   22,807 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 650 10,494 SH   DFND   10,494 0 0
ELI LILLY & CO Common Stock 532457108 11,348 210,106 SH   DFND   210,106 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,778 71,421 SH   DFND   71,421 0 0
LORILLARD INC Common Stock 544147101 9,747 198,038 SH   DFND   198,038 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 484 27,606 SH   DFND   27,606 0 0
MDC HOLDINGS INC Common Stock 552676108 469 15,198 SH   DFND   15,198 0 0
MACERICH CO/THE Common Stock 554382101 1,269 22,428 SH   DFND   22,428 0 0
MACY'S INC Common Stock 55616P104 574 10,793 SH   DFND   10,793 0 0
STEVEN MADDEN LTD Common Stock 556269108 444 13,639 SH   DFND   13,639 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 611,466 9,200,510 SH   DFND   9,200,510 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 559 16,505 SH   DFND   16,505 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 718 21,300 SH   DFND   21,300 0 0
MARKET VECTORS RUSSIA ETF Common Stock 57060U506 551 21,794 SH   DFND   21,794 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 555,894 7,919,848 SH   DFND   7,919,848 0 0
MARSH & MCLENNAN COS Common Stock 571748102 516 11,284 SH   DFND   11,284 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 502 16,578 SH   DFND   16,578 0 0
MAXIMUS INC Common Stock 577933104 491 11,587 SH   DFND   11,587 0 0
MCDONALD'S CORP Common Stock 580135101 10,370 110,115 SH   DFND   110,115 0 0
MEDIFAST INC Common Stock 58470H101 484 18,235 SH   DFND   18,235 0 0
MEDIDATA SOLUTIONS INC Common Stock 58471A105 638 10,107 SH   DFND   10,107 0 0
MERCK & CO. INC. Common Stock 58933Y105 10,872 205,256 SH   DFND   205,256 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 468 20,544 SH   DFND   20,544 0 0
METHODE ELECTRONICS INC Common Stock 591520200 617 18,332 SH   DFND   18,332 0 0
MICROSOFT CORP Common Stock 594918104 556 14,694 SH   DFND   14,694 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 10,725 239,080 SH   DFND   239,080 0 0
MONSANTO CO Common Stock 61166W101 4,690 44,015 SH   DFND   44,015 0 0
MOSAIC CO/THE Common Stock 61945C103 1,041 23,301 SH   DFND   23,301 0 0
MOVADO GROUP INC Common Stock 624580106 432 11,455 SH   DFND   11,455 0 0
MULTIMEDIA GAMES HOLDING CO Common Stock 625453105 447 14,074 SH   DFND   14,074 0 0
MYLAN INC Common Stock 628530107 577 12,708 SH   DFND   12,708 0 0
MYRIAD GENETICS INC Common Stock 62855J104 522 18,906 SH   DFND   18,906 0 0
NIC INC Common Stock 62914B100 489 22,515 SH   DFND   22,515 0 0
NATURAL RESOURCE PARTNERS LP Common Stock 63900P103 401 25,430 SH   DFND   25,430 0 0
NELNET INC-CL A Common Stock 64031N108 495 13,276 SH   DFND   13,276 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 668 18,922 SH   DFND   18,922 0 0
NEWMONT MINING CORP Common Stock 651639106 9,743 451,061 SH   DFND   451,061 0 0
NEXSTAR BROADCASTING GROUP-A Common Stock 65336K103 629 13,098 SH   DFND   13,098 0 0
NOBLE ENERGY INC Common Stock 655044105 638 10,241 SH   DFND   10,241 0 0
NUCOR CORP Common Stock 670346105 9,604 198,625 SH   DFND   198,625 0 0
NUSTAR ENERGY LP Common Stock 67058H102 174,087 3,516,899 SH   DFND   3,516,899 0 0
OASIS PETROLEUM INC Common Stock 674215108 461 11,028 SH   DFND   11,028 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 590 10,871 SH   DFND   10,871 0 0
OMNICELL INC Common Stock 68213N109 529 20,504 SH   DFND   20,504 0 0
ON ASSIGNMENT INC Common Stock 682159108 440 14,834 SH   DFND   14,834 0 0
ONEOK PARTNERS LP Common Stock 68268N103 378,651 7,305,632 SH   DFND   7,305,632 0 0
ORACLE CORP Common Stock 68389X105 538 14,590 SH   DFND   14,590 0 0
OUTERWALL INC Common Stock 690070107 647 10,056 SH   DFND   10,056 0 0
OVERSTOCK.COM INC Common Stock 690370101 358 17,004 SH   DFND   17,004 0 0
PDF SOLUTIONS INC Common Stock 693282105 541 22,845 SH   DFND   22,845 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 551 60,570 SH   DFND   60,570 0 0
PGT INC Common Stock 69336V101 478 44,802 SH   DFND   44,802 0 0
PVR PARTNERS LP Common Stock 693665101 152,575 5,441,346 SH   DFND   5,441,346 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 668 13,888 SH   DFND   13,888 0 0
PAYCHEX INC Common Stock 704326107 9,740 232,914 SH   DFND   232,914 0 0
PEGASYSTEMS INC Common Stock 705573103 584 12,857 SH   DFND   12,857 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 9,697 682,425 SH   DFND   682,425 0 0
PEPCO HOLDINGS INC Common Stock 713291102 10,383 534,359 SH   DFND   534,359 0 0
PERFICIENT INC Common Stock 71375U101 581 28,296 SH   DFND   28,296 0 0
PERFORMANT FINANCIAL CORP Common Stock 71377E105 385 45,122 SH   DFND   45,122 0 0
PETMED EXPRESS INC Common Stock 716382106 404 30,536 SH   DFND   30,536 0 0
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 378 33,701 SH   DFND   33,701 0 0
PFIZER INC Common Stock 717081103 9,979 328,263 SH   DFND   328,263 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 9,163 117,263 SH   DFND   117,263 0 0
PIER 1 IMPORTS INC Common Stock 720279108 399 20,872 SH   DFND   20,872 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 488 29,164 SH   DFND   29,164 0 0
PITNEY BOWES INC Common Stock 724479100 11,242 446,462 SH   DFND   446,462 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 561,582 11,122,647 SH   DFND   11,122,647 0 0
PLANTRONICS INC Common Stock 727493108 448 10,444 SH   DFND   10,444 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 629 19,786 SH   DFND   19,786 0 0
PROLOGIS INC Common Stock 74340W103 3,101 79,997 SH   DFND   79,997 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 460 42,280 SH   DFND   42,280 0 0
PUBLIC STORAGE Common Stock 74460D109 3,636 23,070 SH   DFND   23,070 0 0
QUESTAR CORP Common Stock 748356102 596 25,549 SH   DFND   25,549 0 0
RPC INC Common Stock 749660106 565 33,160 SH   DFND   33,160 0 0
REALTY INCOME CORP Common Stock 756109104 1,346 33,007 SH   DFND   33,007 0 0
REGENCY CENTERS CORP Common Stock 758849103 705 14,650 SH   DFND   14,650 0 0
REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 226,539 8,258,791 SH   DFND   8,258,791 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 318 31,766 SH   DFND   31,766 0 0
REPLIGEN CORP Common Stock 759916109 746 48,160 SH   DFND   48,160 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 9,837 202,828 SH   DFND   202,828 0 0
ROBERT HALF INTL INC Common Stock 770323103 598 14,315 SH   DFND   14,315 0 0
RYLAND GROUP INC/THE Common Stock 783764103 515 11,540 SH   DFND   11,540 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 547 16,066 SH   DFND   16,066 0 0
SL GREEN REALTY CORP Common Stock 78440X101 1,373 14,637 SH   DFND   14,637 0 0
SLM CORP Common Stock 78442P106 442 19,430 SH   DFND   19,430 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 7,344 41,219 SH   DFND   41,219 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,514 17,284 SH   DFND   17,284 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 13,952 316,814 SH   DFND   316,814 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 14,491 258,949 SH   DFND   258,949 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 13,626 334,304 SH   DFND   334,304 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 13,610 216,652 SH   DFND   216,652 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 13,696 164,264 SH   DFND   164,264 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 13,882 659,170 SH   DFND   659,170 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 13,891 277,650 SH   DFND   277,650 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 14,164 406,786 SH   DFND   406,786 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 14,705 376,078 SH   DFND   376,078 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 4,341 28,033 SH   DFND   28,033 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 60 16,817 SH   DFND   16,817 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 576 19,057 SH   DFND   19,057 0 0
SMITH & WESSON HOLDING CORP Common Stock 831756101 561 42,855 SH   DFND   42,855 0 0
SOLARWINDS INC Common Stock 83416B109 495 12,408 SH   DFND   12,408 0 0
SPECTRA ENERGY CORP Common Stock 847560109 11,114 309,163 SH   DFND   309,163 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 109,911 2,481,069 SH   DFND   2,481,069 0 0
SPIRIT AIRLINES INC Common Stock 848577102 674 14,362 SH   DFND   14,362 0 0
STAMPS.COM INC Common Stock 852857200 431 10,919 SH   DFND   10,919 0 0
STANDARD PACIFIC CORP Common Stock 85375C101 521 59,214 SH   DFND   59,214 0 0
STEWART INFORMATION SERVICES Common Stock 860372101 525 16,158 SH   DFND   16,158 0 0
STONE ENERGY CORP Common Stock 861642106 473 15,276 SH   DFND   15,276 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 86764L108 297,615 3,787,413 SH   DFND   3,787,413 0 0
SUNTRUST BANKS INC Common Stock 867914103 533 14,400 SH   DFND   14,400 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 544 24,967 SH   DFND   24,967 0 0
SYNAPTICS INC Common Stock 87157D109 673 11,540 SH   DFND   11,540 0 0
SYNERGY RESOURCES CORP Common Stock 87164P103 444 51,433 SH   DFND   51,433 0 0
TC PIPELINES LP Common Stock 87233Q108 113,559 2,441,086 SH   DFND   2,441,086 0 0
TECO ENERGY INC Common Stock 872375100 9,675 590,665 SH   DFND   590,665 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 723 42,717 SH   DFND   42,717 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 500 14,966 SH   DFND   14,966 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 269,643 5,135,075 SH   DFND   5,135,075 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 561 34,961 SH   DFND   34,961 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 555 12,855 SH   DFND   12,855 0 0
TIVO INC Common Stock 888706108 495 39,914 SH   DFND   39,914 0 0
TRIANGLE CAPITAL CORP Common Stock 895848109 452 16,748 SH   DFND   16,748 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 621 10,672 SH   DFND   10,672 0 0
TYSON FOODS INC-CL A Common Stock 902494103 603 16,136 SH   DFND   16,136 0 0
UDR INC Common Stock 902653104 974 40,028 SH   DFND   40,028 0 0
US BANCORP Common Stock 902973304 517 13,020 SH   DFND   13,020 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 578 19,528 SH   DFND   19,528 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 611 14,834 SH   DFND   14,834 0 0
UNITED MICROELECTRON-SP ADR Common Stock 910873405 57 27,976 SH   DFND   27,976 0 0
URBAN OUTFITTERS INC Common Stock 917047102 463 12,920 SH   DFND   12,920 0 0
VALE SA-SP ADR Common Stock 91912E105 901 66,235 SH   DFND   66,235 0 0
VENTAS INC Common Stock 92276F100 2,923 46,848 SH   DFND   46,848 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 7,342 44,998 SH   DFND   44,998 0 0
VERA BRADLEY INC Common Stock 92335C106 589 24,522 SH   DFND   24,522 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 9,968 207,571 SH   DFND   207,571 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 532 11,871 SH   DFND   11,871 0 0
VORNADO REALTY TRUST Common Stock 929042109 2,545 27,710 SH   DFND   27,710 0 0
WABASH NATIONAL CORP Common Stock 929566107 573 41,788 SH   DFND   41,788 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 9,508 227,582 SH   DFND   227,582 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 581 19,135 SH   DFND   19,135 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 517 17,836 SH   DFND   17,836 0 0
WELLS FARGO & CO Common Stock 949746101 10,812 238,470 SH   DFND   238,470 0 0
WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 526 23,522 SH   DFND   23,522 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 619 27,598 SH   DFND   27,598 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 214,291 3,603,959 SH   DFND   3,603,959 0 0
WESTERN REFINING INC Common Stock 959319104 665 17,012 SH   DFND   17,012 0 0
WILLIAMS COS INC Common Stock 969457100 12,147 300,005 SH   DFND   300,005 0 0
WILLIAMS PARTNERS LP Common Stock 96950F104 383,785 7,660,380 SH   DFND   7,660,380 0 0
WILSHIRE BANCORP INC Common Stock 97186T108 575 57,723 SH   DFND   57,723 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 9,330 1,247,379 SH   DFND   1,247,379 0 0
WINNEBAGO INDUSTRIES Common Stock 974637100 518 21,608 SH   DFND   21,608 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 591 41,839 SH   DFND   41,839 0 0
WISDOMTREE INDIA EARNINGS Common Stock 97717W422 196 12,131 SH   DFND   12,131 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 561 13,122 SH   DFND   13,122 0 0
YAHOO! INC Common Stock 984332106 581 16,136 SH   DFND   16,136 0 0
ZUMIEZ INC Common Stock 989817101 376 17,482 SH   DFND   17,482 0 0
AMBARELLA INC Common Stock G037AX101 881 27,490 SH   DFND   27,490 0 0
BUNGE LTD Common Stock G16962105 946 12,487 SH   DFND   12,487 0 0
FABRINET Common Stock G3323L100 624 33,760 SH   DFND   33,760 0 0
INVESCO LTD Common Stock G491BT108 9,547 287,137 SH   DFND   287,137 0 0
SEADRILL LTD Common Stock G7945E105 366 10,246 SH   DFND   10,246 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 10,495 198,545 SH   DFND   198,545 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 456 12,554 SH   DFND   12,554 0 0
THIRD POINT REINSURANCE LTD Common Stock G8827U100 567 35,483 SH   DFND   35,483 0 0
GARMIN LTD Common Stock H2906T109 9,604 213,195 SH   DFND   213,195 0 0
CNH INDUSTRIAL NV Common Stock N20944109 481 45,642 SH   DFND   45,642 0 0
GOLAR LNG PARTNERS LP Common Stock Y2745C102 449 14,756 SH   DFND   14,756 0 0
AFLAC INC Common Stock 001055102 490 7,812 SH   DFND   7,812 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 696 6,063 SH   DFND   6,063 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 519 2,604 SH   DFND   2,604 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 447 9,370 SH   DFND   9,370 0 0
ALASKA AIR GROUP INC Common Stock 011659109 619 7,834 SH   DFND   7,834 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 663 4,176 SH   DFND   4,176 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 442 4,852 SH   DFND   4,852 0 0
ALLERGAN INC Common Stock 018490102 636 5,546 SH   DFND   5,546 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 552 2,302 SH   DFND   2,302 0 0
ALLIANCE HOLDINGS GP LP Common Stock 01861G100 506 8,099 SH   DFND   8,099 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 522 6,332 SH   DFND   6,332 0 0
AMERCO Common Stock 023586100 580 2,604 SH   DFND   2,604 0 0
AMERICAN EXPRESS CO Common Stock 025816109 541 6,368 SH   DFND   6,368 0 0
AMERICAN PACIFIC CORP Common Stock 028740108 455 9,804 SH   DFND   9,804 0 0
AMGEN INC Common Stock 031162100 496 4,174 SH   DFND   4,174 0 0
ANSYS INC Common Stock 03662Q105 443 5,642 SH   DFND   5,642 0 0
APACHE CORP Common Stock 037411105 270 3,365 SH   DFND   3,365 0 0
APPLE INC Common Stock 037833100 505 1,008 SH   DFND   1,008 0 0
ARCTIC CAT INC Common Stock 039670104 359 8,488 SH   DFND   8,488 0 0
ATWOOD OCEANICS INC Common Stock 050095108 407 8,588 SH   DFND   8,588 0 0
BOK FINANCIAL CORPORATION Common Stock 05561Q201 493 7,668 SH   DFND   7,668 0 0
BOFI HOLDING INC Common Stock 05566U108 606 7,322 SH   DFND   7,322 0 0
BAIDU INC - SPON ADR Common Stock 056752108 495 3,161 SH   DFND   3,161 0 0
BAKER HUGHES INC Common Stock 057224107 212 3,747 SH   DFND   3,747 0 0
BALLY TECHNOLOGIES INC Common Stock 05874B107 478 6,515 SH   DFND   6,515 0 0
BANK OF HAWAII CORP Common Stock 062540109 530 9,330 SH   DFND   9,330 0 0
BARRETT BUSINESS SVCS INC Common Stock 068463108 535 6,824 SH   DFND   6,824 0 0
BED BATH & BEYOND INC Common Stock 075896100 404 6,332 SH   DFND   6,332 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 464 4,162 SH   DFND   4,162 0 0
BIOGEN IDEC INC Common Stock 09062X103 630 2,014 SH   DFND   2,014 0 0
BOEING CO/THE Common Stock 097023105 518 4,138 SH   DFND   4,138 0 0
BORGWARNER INC Common Stock 099724106 522 9,720 SH   DFND   9,720 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 415 1,992 SH   DFND   1,992 0 0
BUCKLE INC/THE Common Stock 118440106 403 9,092 SH   DFND   9,092 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 627 4,418 SH   DFND   4,418 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,651 7,153 SH   DFND   7,153 0 0
CNOOC LTD-ADR Common Stock 126132109 286 1,856 SH   DFND   1,856 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 503 7,122 SH   DFND   7,122 0 0
CATERPILLAR INC Common Stock 149123101 528 5,620 SH   DFND   5,620 0 0
CELGENE CORP Common Stock 151020104 498 3,276 SH   DFND   3,276 0 0
CHINA LIFE INSURANCE CO-ADR Common Stock 16939P106 235 5,768 SH   DFND   5,768 0 0
CHINA PETROLEUM & CHEM-ADR Common Stock 16941R108 231 2,934 SH   DFND   2,934 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 617 1,118 SH   DFND   1,118 0 0
CHURCHILL DOWNS INC Common Stock 171484108 503 5,642 SH   DFND   5,642 0 0
COACH INC Common Stock 189754104 429 8,962 SH   DFND   8,962 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 576 5,940 SH   DFND   5,940 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 388 5,616 SH   DFND   5,616 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 563 8,428 SH   DFND   8,428 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 562 5,098 SH   DFND   5,098 0 0
COOPER COS INC/THE Common Stock 216648402 454 3,650 SH   DFND   3,650 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 627 4,502 SH   DFND   4,502 0 0
CUMMINS INC Common Stock 231021106 461 3,628 SH   DFND   3,628 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 547 8,424 SH   DFND   8,424 0 0
WALT DISNEY CO/THE Common Stock 254687106 531 7,310 SH   DFND   7,310 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 502 9,356 SH   DFND   9,356 0 0
DOLLAR GENERAL CORP Common Stock 256677105 478 8,494 SH   DFND   8,494 0 0
DOLLAR TREE INC Common Stock 256746108 429 8,492 SH   DFND   8,492 0 0
DORMAN PRODUCTS INC Common Stock 258278100 507 9,728 SH   DFND   9,728 0 0
DOVER CORP Common Stock 260003108 469 5,414 SH   DFND   5,414 0 0
DRIL-QUIP INC Common Stock 262037104 436 4,340 SH   DFND   4,340 0 0
EOG RESOURCES INC Common Stock 26875P101 853 5,165 SH   DFND   5,165 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 552 7,082 SH   DFND   7,082 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 451 6,922 SH   DFND   6,922 0 0
ENERSYS Common Stock 29275Y102 579 8,502 SH   DFND   8,502 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 962 6,075 SH   DFND   6,075 0 0
FMC CORP Common Stock 302491303 488 6,912 SH   DFND   6,912 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 476 4,498 SH   DFND   4,498 0 0
FAMILY DOLLAR STORES Common Stock 307000109 411 6,655 SH   DFND   6,655 0 0
FASTENAL CO Common Stock 311900104 424 9,654 SH   DFND   9,654 0 0
F5 NETWORKS INC Common Stock 315616102 571 5,332 SH   DFND   5,332 0 0
FIRST CASH FINL SVCS INC Common Stock 31942D107 410 8,342 SH   DFND   8,342 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109 514 8,405 SH   DFND   8,405 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 477 4,490 SH   DFND   4,490 0 0
FLOWSERVE CORP Common Stock 34354P105 567 7,838 SH   DFND   7,838 0 0
FOSSIL GROUP INC Common Stock 34988V106 471 4,210 SH   DFND   4,210 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 486 9,347 SH   DFND   9,347 0 0
FRESH MARKET INC/THE Common Stock 35804H106 345 9,877 SH   DFND   9,877 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 475 9,284 SH   DFND   9,284 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 638 9,114 SH   DFND   9,114 0 0
GARTNER INC Common Stock 366651107 600 8,530 SH   DFND   8,530 0 0
GENERAL MILLS INC Common Stock 370334104 471 9,804 SH   DFND   9,804 0 0
GENUINE PARTS CO Common Stock 372460105 495 6,016 SH   DFND   6,016 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 497 6,244 SH   DFND   6,244 0 0
GILEAD SCIENCES INC Common Stock 375558103 620 7,690 SH   DFND   7,690 0 0
GOOGLE INC-CL A Common Stock 38259P508 680 576 SH   DFND   576 0 0
GRACO INC Common Stock 384109104 462 6,654 SH   DFND   6,654 0 0
WW GRAINGER INC Common Stock 384802104 423 1,802 SH   DFND   1,802 0 0
GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 530 6,542 SH   DFND   6,542 0 0
GREENHILL & CO INC Common Stock 395259104 478 9,192 SH   DFND   9,192 0 0
HSN INC Common Stock 404303109 493 9,008 SH   DFND   9,008 0 0
HALLIBURTON CO Common Stock 406216101 329 6,715 SH   DFND   6,715 0 0
HANESBRANDS INC Common Stock 410345102 547 7,691 SH   DFND   7,691 0 0
HEICO CORP Common Stock 422806109 489 9,189 SH   DFND   9,189 0 0
HELMERICH & PAYNE Common Stock 423452101 624 7,092 SH   DFND   7,092 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 530 9,504 SH   DFND   9,504 0 0
HERSHEY CO/THE Common Stock 427866108 519 5,218 SH   DFND   5,218 0 0
HIBBETT SPORTS INC Common Stock 428567101 534 8,900 SH   DFND   8,900 0 0
HOME DEPOT INC Common Stock 437076102 484 6,304 SH   DFND   6,304 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 515 5,642 SH   DFND   5,642 0 0
HUBBELL INC -CL B Common Stock 443510201 536 4,596 SH   DFND   4,596 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 497 6,626 SH   DFND   6,626 0 0
HYSTER-YALE MATERIALS Common Stock 449172105 448 5,226 SH   DFND   5,226 0 0
IPG PHOTONICS CORP Common Stock 44980X109 550 8,222 SH   DFND   8,222 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 576 5,042 SH   DFND   5,042 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 328 5,598 SH   DFND   5,598 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 447 2,528 SH   DFND   2,528 0 0
INTUIT INC Common Stock 461202103 549 7,494 SH   DFND   7,494 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 529 1,298 SH   DFND   1,298 0 0
ISHARES MSCI EAFE ETF ETF 464287465 535 8,414 SH   DFND   8,414 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 770 7,711 SH   DFND   7,711 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 473 4,216 SH   DFND   4,216 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 510 9,220 SH   DFND   9,220 0 0
JOY GLOBAL INC Common Stock 481165108 489 9,260 SH   DFND   9,260 0 0
J2 GLOBAL INC Common Stock 48123V102 445 9,818 SH   DFND   9,818 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 584 7,630 SH   DFND   7,630 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 470 6,836 SH   DFND   6,836 0 0
LEAR CORP Common Stock 521865204 497 6,874 SH   DFND   6,874 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 433 3,294 SH   DFND   3,294 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 496 7,170 SH   DFND   7,170 0 0
LINDSAY CORP Common Stock 535555106 508 5,978 SH   DFND   5,978 0 0
LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 389 4,376 SH   DFND   4,376 0 0
M & T BANK CORP Common Stock 55261F104 484 4,340 SH   DFND   4,340 0 0
MAGELLAN HEALTH SERVICES INC Common Stock 559079207 500 8,359 SH   DFND   8,359 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 642 7,380 SH   DFND   7,380 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 541 8,630 SH   DFND   8,630 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 519 6,860 SH   DFND   6,860 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 580 7,634 SH   DFND   7,634 0 0
MCKESSON CORP Common Stock 58155Q103 650 3,728 SH   DFND   3,728 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 480 6,249 SH   DFND   6,249 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 497 2,016 SH   DFND   2,016 0 0
MIDDLEBY CORP Common Stock 596278101 559 2,269 SH   DFND   2,269 0 0
MOODY'S CORP Common Stock 615369105 517 6,938 SH   DFND   6,938 0 0
MORNINGSTAR INC Common Stock 617700109 483 6,254 SH   DFND   6,254 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 271 3,617 SH   DFND   3,617 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 322 9,504 SH   DFND   9,504 0 0
NEWMARKET CORP Common Stock 651587107 557 1,662 SH   DFND   1,662 0 0
NIKE INC -CL B Common Stock 654106103 519 7,120 SH   DFND   7,120 0 0
NORDSTROM INC Common Stock 655664100 490 8,532 SH   DFND   8,532 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 581 5,030 SH   DFND   5,030 0 0
NU SKIN ENTERPRISES INC - A Common Stock 67018T105 442 5,194 SH   DFND   5,194 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 505 3,854 SH   DFND   3,854 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 591 6,752 SH   DFND   6,752 0 0
OCEANEERING INTL INC Common Stock 675232102 402 5,900 SH   DFND   5,900 0 0
OPENTABLE INC Common Stock 68372A104 501 6,656 SH   DFND   6,656 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 526 6,588 SH   DFND   6,588 0 0
POSCO-ADR Common Stock 693483109 243 3,581 SH   DFND   3,581 0 0
PPG INDUSTRIES INC Common Stock 693506107 531 2,912 SH   DFND   2,912 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 521 8,068 SH   DFND   8,068 0 0
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 482 2,848 SH   DFND   2,848 0 0
PEPSICO INC Common Stock 713448108 536 6,665 SH   DFND   6,665 0 0
PETROCHINA CO LTD -ADR Common Stock 71646E100 234 2,445 SH   DFND   2,445 0 0
PETSMART INC Common Stock 716768106 421 6,690 SH   DFND   6,690 0 0
PHILLIPS 66 Common Stock 718546104 632 8,650 SH   DFND   8,650 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 642 3,794 SH   DFND   3,794 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 486 3,884 SH   DFND   3,884 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 421 8,379 SH   DFND   8,379 0 0
PRAXAIR INC Common Stock 74005P104 497 3,984 SH   DFND   3,984 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 529 6,740 SH   DFND   6,740 0 0
PRICELINE.COM INC Common Stock 741503403 513 448 SH   DFND   448 0 0
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