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
THE ADT CORPORATION COM 00101J106 90 2,547 SH   DFND 1 2,547 0 0
AFLAC INC COM 001055102 832 14,282 SH   DFND 1 14,282 0 0
AGL RES INC COM 001204106 12,964 252,513 SH   DFND 1 252,513 0 0
AG MTG INVT TR INC COM 001228105 5,342 300,100 SH   DFND 1 300,100 0 0
AES CORP COM 00130H105 1,342 94,674 SH   DFND 1 94,674 0 0
AT&T INC COM 00206R102 22,847 648,312 SH   DFND 1 648,312 0 0
ABAXIS INC COM 002567105 345 6,800 SH   DFND 1 6,800 0 0
ABBOTT LABS COM 002824100 1,536 36,932 SH   DFND 1 36,932 0 0
ABBVIE INC COM 00287Y109 14,255 246,804 SH   DFND 1 246,804 0 0
ADOBE SYS INC COM 00724F101 481 6,953 SH   DFND 1 6,953 0 0
AETNA INC NEW COM 00817Y108 2,419 29,870 SH   DFND 1 29,870 0 0
AFFILIATED MANAGERS GROUP COM 008252108 160 800 SH   DFND 1 800 0 0
AFFYMETRIX INC COM 00826T108 630 79,000 SH   DFND 1 79,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 994 17,453 SH   DFND 1 17,453 0 0
AGRIUM INC COM 008916108 587 6,600 SH   DFND 1 6,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,553 11,927 SH   DFND 1 11,927 0 0
AIRGAS INC COM 009363102 366 3,309 SH   DFND 1 3,309 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,889 48,318 SH   DFND 1 48,318 0 0
AKORN INC COM 009728106 1,451 40,000 SH   DFND 1 40,000 0 0
ALBEMARLE CORP COM 012653101 203 3,453 SH   DFND 1 3,453 0 0
ALCOA INC COM 013817101 14,878 924,666 SH   DFND 1 924,666 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,136 49,068 SH   DFND 1 49,068 0 0
ALLEGHANY CORP DEL COM 017175100 22,835 54,610 SH   DFND 1 54,610 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 1,522 SH   DFND 1 1,522 0 0
ALLERGAN INC COM 018490102 33,603 188,580 SH   DFND 1 188,580 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 186 750 SH   DFND 1 750 0 0
ALLIANT ENERGY CORP COM 018802108 756 13,639 SH   DFND 1 13,639 0 0
ALLSTATE CORP COM 020002101 449 7,314 SH   DFND 1 7,314 0 0
ALTERA CORP COM 021441100 160 4,480 SH   DFND 1 4,480 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 398 16,600 SH   DFND 1 16,600 0 0
ALTRIA GROUP INC COM 02209S103 2,025 44,069 SH   DFND 1 44,069 0 0
AMAZON COM INC COM 023135106 2,039 6,323 SH   DFND 1 6,323 0 0
AMEREN CORP COM 023608102 1,450 37,823 SH   DFND 1 37,823 0 0
AMERICAN ELEC PWR INC COM 025537101 3,036 58,145 SH   DFND 1 58,145 0 0
AMERICAN EXPRESS CO COM 025816109 2,410 27,531 SH   DFND 1 27,531 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,078 105,000 SH   DFND 1 105,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,532 28,364 SH   DFND 1 28,364 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,855 30,495 SH   DFND 1 30,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,088 22,553 SH   DFND 1 22,553 0 0
AMERISOURCEBERGEN CORP COM 03073E105 374 4,833 SH   DFND 1 4,833 0 0
AMERIPRISE FINL INC COM 03076C106 6,736 54,592 SH   DFND 1 54,592 0 0
AMETEK INC NEW COM 031100100 174 3,457 SH   DFND 1 3,457 0 0
AMGEN INC COM 031162100 7,021 49,984 SH   DFND 1 49,984 0 0
AMKOR TECHNOLOGY INC COM 031652100 392 46,600 SH   DFND 1 46,600 0 0
AMPHENOL CORP NEW CL A 032095101 223 2,231 SH   DFND 1 2,231 0 0
ANADARKO PETE CORP COM 032511107 1,425 14,052 SH   DFND 1 14,052 0 0
ANALOG DEVICES INC COM 032654105 218 4,409 SH   DFND 1 4,409 0 0
ANDERSONS INC COM 034164103 679 10,800 SH   DFND 1 10,800 0 0
ANNALY CAP MGMT INC COM 035710409 22,837 2,138,320 SH   DFND 1 2,138,320 0 0
APACHE CORP COM 037411105 1,251 13,329 SH   DFND 1 13,329 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 66 2,061 SH   DFND 1 2,061 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 640 41,500 SH   DFND 1 41,500 0 0
APPLE INC COM 037833100 60,080 596,328 SH   DFND 1 596,328 0 0
APPLIED MATLS INC COM 038222105 369 17,085 SH   DFND 1 17,085 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,302 201,600 SH   DFND 1 201,600 0 0
ARGAN INC COM 04010E109 1,529 45,800 SH   DFND 1 45,800 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,546 100,200 SH   DFND 1 100,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 293 32,291 SH   DFND 1 32,291 0 0
ASHLAND INC NEW COM 044209104 299 2,873 SH   DFND 1 2,873 0 0
ASSOCIATED BANC CORP COM 045487105 1,392 79,900 SH   DFND 1 79,900 0 0
ASSURANT INC COM 04621X108 65 1,010 SH   DFND 1 1,010 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 942 17,480 SH   DFND 1 17,480 0 0
AUTODESK INC COM 052769106 177 3,205 SH   DFND 1 3,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,010 12,153 SH   DFND 1 12,153 0 0
AUTONATION INC COM 05329W102 45 890 SH   DFND 1 890 0 0
AUTOZONE INC COM 053332102 10,971 21,526 SH   DFND 1 21,526 0 0
AVALONBAY CMNTYS INC COM 053484101 242 1,716 SH   DFND 1 1,716 0 0
AVERY DENNISON CORP COM 053611109 60 1,354 SH   DFND 1 1,354 0 0
AVON PRODS INC COM 054303102 230 18,222 SH   DFND 1 18,222 0 0
AWARE INC MASS COM 05453N100 6 1,600 SH   DFND 1 1,600 0 0
BB&T CORP COM 054937107 745 20,029 SH   DFND 1 20,029 0 0
BCE INC COM NEW 05534B760 2,590 60,576 SH   DFND 1 60,576 0 0
BOK FINL CORP COM NEW 05561Q201 1,017 15,300 SH   DFND 1 15,300 0 0
BAKER HUGHES INC COM 057224107 17,834 274,114 SH   DFND 1 274,114 0 0
BALL CORP COM 058498106 375 5,922 SH   DFND 1 5,922 0 0
BANC CALIF INC COM 05990K106 228 19,580 SH   DFND 1 19,580 0 0
BANK AMER CORP COM 060505104 4,032 236,499 SH   DFND 1 236,499 0 0
BANK MONTREAL QUE COM 063671101 420 5,700 SH   DFND 1 5,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,374 35,473 SH   DFND 1 35,473 0 0
BANK N S HALIFAX COM 064149107 1,379 22,300 SH   DFND 1 22,300 0 0
BARD C R INC COM 067383109 427 2,995 SH   DFND 1 2,995 0 0
BARRICK GOLD CORP COM 067901108 379 25,878 SH   DFND 1 25,878 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,614 74,400 SH   DFND 1 74,400 0 0
BAXTER INTL INC COM 071813109 1,350 18,815 SH   DFND 1 18,815 0 0
BECTON DICKINSON & CO COM 075887109 649 5,701 SH   DFND 1 5,701 0 0
BED BATH & BEYOND INC COM 075896100 277 4,204 SH   DFND 1 4,204 0 0
BEMIS INC COM 081437105 55 1,434 SH   DFND 1 1,434 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 621 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,071 43,948 SH   DFND 1 43,948 0 0
BEST BUY INC COM 086516101 130 3,856 SH   DFND 1 3,856 0 0
BIOGEN IDEC INC COM 09062X103 3,891 11,763 SH   DFND 1 11,763 0 0
BLACKBERRY LTD COM 09228F103 517 52,000 SH   DFND 1 52,000 0 0
BLACKROCK INC COM 09247X101 7,702 23,459 SH   DFND 1 23,459 0 0
BLOCK H & R INC COM 093671105 120 3,868 SH   DFND 1 3,868 0 0
BLOUNT INTL INC NEW COM 095180105 313 20,700 SH   DFND 1 20,700 0 0
BOEING CO COM 097023105 7,360 57,777 SH   DFND 1 57,777 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 960 SH   DFND 1 960 0 0
BORGWARNER INC COM 099724106 169 3,215 SH   DFND 1 3,215 0 0
BOSTON PROPERTIES INC COM 101121101 250 2,159 SH   DFND 1 2,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 296 25,023 SH   DFND 1 25,023 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,874 56,146 SH   DFND 1 56,146 0 0
BROADCOM CORP CL A 111320107 315 7,787 SH   DFND 1 7,787 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,701 209,000 SH   DFND 1 209,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 900 SH   DFND 1 900 0 0
BROWN FORMAN CORP CL B 115637209 450 4,987 SH   DFND 1 4,987 0 0
C & F FINL CORP COM 12466Q104 110 3,310 SH   DFND 1 3,310 0 0
CBS CORP NEW CL B 124857202 1,012 18,917 SH   DFND 1 18,917 0 0
CBRE GROUP INC CL A 12504L109 144 4,834 SH   DFND 1 4,834 0 0
CF INDS HLDGS INC COM 125269100 1,210 4,332 SH   DFND 1 4,332 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 2,094 SH   DFND 1 2,094 0 0
CIGNA CORPORATION COM 125509109 9,963 109,860 SH   DFND 1 109,860 0 0
CME GROUP INC COM 12572Q105 844 10,552 SH   DFND 1 10,552 0 0
CMS ENERGY CORP COM 125896100 1,201 40,502 SH   DFND 1 40,502 0 0
CSX CORP COM 126408103 844 26,341 SH   DFND 1 26,341 0 0
CVS HEALTH CORP COM 126650100 25,011 314,250 SH   DFND 1 314,250 0 0
CA INC COM 12673P105 127 4,548 SH   DFND 1 4,548 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15,405 879,810 SH   DFND 1 879,810 0 0
CABOT OIL & GAS CORP COM 127097103 306 9,357 SH   DFND 1 9,357 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,309 25,850 SH   DFND 1 25,850 0 0
CALPINE CORP COM NEW 131347304 987 45,461 SH   DFND 1 45,461 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,301 125,058 SH   DFND 1 125,058 0 0
CAMPBELL SOUP CO COM 134429109 548 12,823 SH   DFND 1 12,823 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,400 SH   DFND 1 2,400 0 0
CANADIAN NATL RY CO COM 136375102 1,072 15,112 SH   DFND 1 15,112 0 0
CANADIAN NAT RES LTD COM 136385101 603 15,529 SH   DFND 1 15,529 0 0
CANADIAN PAC RY LTD COM 13645T100 513 2,475 SH   DFND 1 2,475 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,536 202,603 SH   DFND 1 202,603 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,542 126,000 SH   DFND 1 126,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,568 20,935 SH   DFND 1 20,935 0 0
CAREFUSION CORP COM 14170T101 129 2,859 SH   DFND 1 2,859 0 0
CARMAX INC COM 143130102 146 3,149 SH   DFND 1 3,149 0 0
CARNIVAL CORP PAIRED CTF 143658300 248 6,183 SH   DFND 1 6,183 0 0
CATAMARAN CORP COM 148887102 1,046 24,812 SH   DFND 1 24,812 0 0
CATERPILLAR INC DEL COM 149123101 1,686 17,030 SH   DFND 1 17,030 0 0
CATO CORP NEW CL A 149205106 1,313 38,100 SH   DFND 1 38,100 0 0
CELANESE CORP DEL COM SER A 150870103 272 4,649 SH   DFND 1 4,649 0 0
CELGENE CORP COM 151020104 2,718 28,682 SH   DFND 1 28,682 0 0
CENOVUS ENERGY INC COM 15135U109 46 1,700 SH   DFND 1 1,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,442 58,916 SH   DFND 1 58,916 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 180 SH   DFND 1 180 0 0
CENTURYLINK INC COM 156700106 4,061 99,304 SH   DFND 1 99,304 0 0
CERNER CORP COM 156782104 812 13,636 SH   DFND 1 13,636 0 0
CHESAPEAKE ENERGY CORP COM 165167107 164 7,142 SH   DFND 1 7,142 0 0
CHEVRON CORP NEW COM 166764100 9,636 80,757 SH   DFND 1 80,757 0 0
CHIMERA INVT CORP COM 16934Q109 1,098 361,200 SH   DFND 1 361,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 667 11,350 SH   DFND 1 11,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,090 22,638 SH   DFND 1 22,638 0 0
CHUBB CORP COM 171232101 334 3,665 SH   DFND 1 3,665 0 0
CHURCH & DWIGHT INC COM 171340102 323 4,600 SH   DFND 1 4,600 0 0
CIMAREX ENERGY CO COM 171798101 2,620 20,710 SH   DFND 1 20,710 0 0
CINCINNATI FINL CORP COM 172062101 98 2,076 SH   DFND 1 2,076 0 0
CIRRUS LOGIC INC COM 172755100 515 24,700 SH   DFND 1 24,700 0 0
CISCO SYS INC COM 17275R102 3,087 122,651 SH   DFND 1 122,651 0 0
CINTAS CORP COM 172908105 100 1,421 SH   DFND 1 1,421 0 0
CITIGROUP INC COM NEW 172967424 3,756 72,478 SH   DFND 1 72,478 0 0
CITRIX SYS INC COM 177376100 149 2,093 SH   DFND 1 2,093 0 0
CITY NATL CORP COM 178566105 3,125 41,300 SH   DFND 1 41,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 40,967 1,487,542 SH   DFND 1 1,487,542 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 7 412 SH   DFND 1 412 0 0
CLOROX CO DEL COM 189054109 560 5,833 SH   DFND 1 5,833 0 0
COCA COLA CO COM 191216100 9,156 214,629 SH   DFND 1 214,629 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 903 20,352 SH   DFND 1 20,352 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 384 8,569 SH   DFND 1 8,569 0 0
COLGATE PALMOLIVE CO COM 194162103 3,238 49,644 SH   DFND 1 49,644 0 0
COMCAST CORP NEW CL A 20030N101 4,744 88,219 SH   DFND 1 88,219 0 0
COMCAST CORP NEW CL A SPL 20030N200 388 7,259 SH   DFND 1 7,259 0 0
COMERICA INC COM 200340107 15,490 310,668 SH   DFND 1 310,668 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 996 86,000 SH   DFND 1 86,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 10,661 126,500 SH   DFND 1 126,500 0 0
COMPUTER SCIENCES CORP COM 205363104 13,548 221,555 SH   DFND 1 221,555 0 0
CONAGRA FOODS INC COM 205887102 537 16,262 SH   DFND 1 16,262 0 0
CONOCOPHILLIPS COM 20825C104 34,639 452,676 SH   DFND 1 452,676 0 0
CONSOL ENERGY INC COM 20854P109 122 3,233 SH   DFND 1 3,233 0 0
CONSOLIDATED EDISON INC COM 209115104 1,749 30,864 SH   DFND 1 30,864 0 0
CONSTANT CONTACT INC COM 210313102 117 4,300 SH   DFND 1 4,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 641 7,360 SH   DFND 1 7,360 0 0
CONVERGYS CORP COM 212485106 1,427 80,100 SH   DFND 1 80,100 0 0
CORNING INC COM 219350105 333 17,238 SH   DFND 1 17,238 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2,656 SH   DFND 1 2,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,228 73,638 SH   DFND 1 73,638 0 0
COUSINS PPTYS INC COM 222795106 2,600 217,592 SH   DFND 1 217,592 0 0
CRESCENT PT ENERGY CORP COM 22576C101 567 15,700 SH   DFND 1 15,700 0 0
CROWN CASTLE INTL CORP COM 228227104 1,337 16,600 SH   DFND 1 16,600 0 0
CROWN HOLDINGS INC COM 228368106 117 2,619 SH   DFND 1 2,619 0 0
CULLEN FROST BANKERS INC COM 229899109 5,394 70,500 SH   DFND 1 70,500 0 0
CUMMINS INC COM 231021106 834 6,320 SH   DFND 1 6,320 0 0
D R HORTON INC COM 23331A109 82 4,017 SH   DFND 1 4,017 0 0
DST SYS INC DEL COM 233326107 6,644 79,170 SH   DFND 1 79,170 0 0
DTE ENERGY CO COM 233331107 1,419 18,652 SH   DFND 1 18,652 0 0
DANAHER CORP DEL COM 235851102 1,694 22,291 SH   DFND 1 22,291 0 0
DARDEN RESTAURANTS INC COM 237194105 95 1,851 SH   DFND 1 1,851 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 490 6,697 SH   DFND 1 6,697 0 0
DEERE & CO COM 244199105 1,006 12,269 SH   DFND 1 12,269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,927 302,282 SH   DFND 1 302,282 0 0
DENBURY RES INC COM NEW 247916208 75 5,022 SH   DFND 1 5,022 0 0
DENTSPLY INTL INC NEW COM 249030107 260 5,700 SH   DFND 1 5,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,060 15,552 SH   DFND 1 15,552 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 981 SH   DFND 1 981 0 0
DISNEY WALT CO COM DISNEY 254687106 9,749 109,502 SH   DFND 1 109,502 0 0
DISCOVER FINL SVCS COM 254709108 1,494 23,205 SH   DFND 1 23,205 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 75 1,990 SH   DFND 1 1,990 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 164 4,390 SH   DFND 1 4,390 0 0
DIRECTV COM 25490A309 5,031 58,150 SH   DFND 1 58,150 0 0
DOLLAR GEN CORP NEW COM 256677105 254 4,156 SH   DFND 1 4,156 0 0
DOLLAR TREE INC COM 256746108 282 5,035 SH   DFND 1 5,035 0 0
DOMINION RES INC VA NEW COM 25746U109 4,676 67,679 SH   DFND 1 67,679 0 0
DOVER CORP COM 260003108 193 2,399 SH   DFND 1 2,399 0 0
DOW CHEM CO COM 260543103 3,112 59,353 SH   DFND 1 59,353 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,360 316,587 SH   DFND 1 316,587 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,104 43,252 SH   DFND 1 43,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,217 83,154 SH   DFND 1 83,154 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 62 531 SH   DFND 1 531 0 0
E M C CORP MASS COM 268648102 1,788 61,117 SH   DFND 1 61,117 0 0
EOG RES INC COM 26875P101 15,506 156,592 SH   DFND 1 156,592 0 0
EQT CORP COM 26884L109 195 2,129 SH   DFND 1 2,129 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 92 4,052 SH   DFND 1 4,052 0 0
EASTMAN CHEM CO COM 277432100 542 6,704 SH   DFND 1 6,704 0 0
EBAY INC COM 278642103 1,606 28,367 SH   DFND 1 28,367 0 0
ECOLAB INC COM 278865100 1,969 17,150 SH   DFND 1 17,150 0 0
EDISON INTL COM 281020107 12,359 221,018 SH   DFND 1 221,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,582 64,433 SH   DFND 1 64,433 0 0
ELECTRONIC ARTS INC COM 285512109 24,893 699,038 SH   DFND 1 699,038 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 276 17,030 SH   DFND 1 17,030 0 0
EMERSON ELEC CO COM 291011104 1,472 23,527 SH   DFND 1 23,527 0 0
ENCANA CORP COM 292505104 93 4,400 SH   DFND 1 4,400 0 0
ENBRIDGE INC COM 29250N105 763 15,946 SH   DFND 1 15,946 0 0
ENERGIZER HLDGS INC COM 29266R108 370 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47 730 SH   DFND 1 730 0 0
ENPHASE ENERGY INC COM 29355A107 643 42,900 SH   DFND 1 42,900 0 0
ENTERGY CORP NEW COM 29364G103 16,700 215,958 SH   DFND 1 215,958 0 0
EQUIFAX INC COM 294429105 129 1,721 SH   DFND 1 1,721 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 292 4,737 SH   DFND 1 4,737 0 0
ESSEX PPTY TR INC COM 297178105 159 892 SH   DFND 1 892 0 0
EURONET WORLDWIDE INC COM 298736109 121 2,530 SH   DFND 1 2,530 0 0
EXELON CORP COM 30161N101 3,589 105,279 SH   DFND 1 105,279 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,723 190,853 SH   DFND 1 190,853 0 0
EXPEDITORS INTL WASH INC COM 302130109 116 2,859 SH   DFND 1 2,859 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,840 26,055 SH   DFND 1 26,055 0 0
EXXON MOBIL CORP COM 30231G102 31,256 332,334 SH   DFND 1 332,334 0 0
FLIR SYS INC COM 302445101 62 1,988 SH   DFND 1 1,988 0 0
F M C CORP COM NEW 302491303 396 6,921 SH   DFND 1 6,921 0 0
FMC TECHNOLOGIES INC COM 30249U101 208 3,830 SH   DFND 1 3,830 0 0
FACEBOOK INC CL A 30303M102 34,988 442,657 SH   DFND 1 442,657 0 0
FACTSET RESH SYS INC COM 303075105 15,410 126,800 SH   DFND 1 126,800 0 0
FAMILY DLR STORES INC COM 307000109 127 1,648 SH   DFND 1 1,648 0 0
FASTENAL CO COM 311900104 173 3,852 SH   DFND 1 3,852 0 0
FEDEX CORP COM 31428X106 1,340 8,302 SH   DFND 1 8,302 0 0
F5 NETWORKS INC COM 315616102 126 1,064 SH   DFND 1 1,064 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231 4,100 SH   DFND 1 4,100 0 0
FIFTH THIRD BANCORP COM 316773100 240 12,011 SH   DFND 1 12,011 0 0
FIRST BANCORP N C COM 318910106 279 17,400 SH   DFND 1 17,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,228 14,900 SH   DFND 1 14,900 0 0
FIRST SOLAR INC COM 336433107 65 994 SH   DFND 1 994 0 0
FISERV INC COM 337738108 1,249 19,330 SH   DFND 1 19,330 0 0
FIRSTENERGY CORP COM 337932107 1,836 54,681 SH   DFND 1 54,681 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 483 3,400 SH   DFND 1 3,400 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,423 99,513 SH   DFND 1 99,513 0 0
FLUOR CORP NEW COM 343412102 151 2,262 SH   DFND 1 2,262 0 0
FLOWSERVE CORP COM 34354P105 137 1,941 SH   DFND 1 1,941 0 0
FOOT LOCKER INC COM 344849104 6 100 SH   DFND 1 100 0 0
FORRESTER RESH INC COM 346563109 417 11,300 SH   DFND 1 11,300 0 0
FOSSIL GROUP INC COM 34988V106 64 679 SH   DFND 1 679 0 0
FRANKLIN RES INC COM 354613101 322 5,895 SH   DFND 1 5,895 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,471 45,045 SH   DFND 1 45,045 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,060 162,839 SH   DFND 1 162,839 0 0
GAMESTOP CORP NEW CL A 36467W109 67 1,634 SH   DFND 1 1,634 0 0
GANNETT INC COM 364730101 95 3,207 SH   DFND 1 3,207 0 0
GAP INC DEL COM 364760108 2,511 60,237 SH   DFND 1 60,237 0 0
GARTNER INC COM 366651107 6,197 84,350 SH   DFND 1 84,350 0 0
GENERAL DYNAMICS CORP COM 369550108 19,264 151,578 SH   DFND 1 151,578 0 0
GENERAL ELECTRIC CO COM 369604103 6,329 247,028 SH   DFND 1 247,028 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 203 8,600 SH   DFND 1 8,600 0 0
GENERAL MLS INC COM 370334104 1,552 30,757 SH   DFND 1 30,757 0 0
GENERAL MTRS CO COM 37045V100 796 24,910 SH   DFND 1 24,910 0 0
GENUINE PARTS CO COM 372460105 190 2,169 SH   DFND 1 2,169 0 0
GENWORTH FINL INC COM CL A 37247D106 92 6,988 SH   DFND 1 6,988 0 0
GILEAD SCIENCES INC COM 375558103 45,063 423,323 SH   DFND 1 423,323 0 0
GILDAN ACTIVEWEAR INC COM 375916103 44 800 SH   DFND 1 800 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2,682 252,045 SH   DFND 1 252,045 0 0
GOLDCORP INC NEW COM 380956409 410 17,798 SH   DFND 1 17,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,827 15,398 SH   DFND 1 15,398 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 3,499 SH   DFND 1 3,499 0 0
GOOGLE INC CL A 38259P508 3,671 6,239 SH   DFND 1 6,239 0 0
GOOGLE INC CL C 38259P706 3,775 6,539 SH   DFND 1 6,539 0 0
GRAINGER W W INC COM 384802104 217 864 SH   DFND 1 864 0 0
GREAT SOUTHN BANCORP INC COM 390905107 46 1,520 SH   DFND 1 1,520 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 834 24,700 SH   DFND 1 24,700 0 0
HCA HOLDINGS INC COM 40412C101 41 580 SH   DFND 1 580 0 0
HCP INC COM 40414L109 415 10,449 SH   DFND 1 10,449 0 0
HALLIBURTON CO COM 406216101 2,658 41,209 SH   DFND 1 41,209 0 0
HANESBRANDS INC COM 410345102 9,972 92,810 SH   DFND 1 92,810 0 0
HARMAN INTL INDS INC COM 413086109 11,653 118,857 SH   DFND 1 118,857 0 0
HARRIS CORP DEL COM 413875105 140 2,107 SH   DFND 1 2,107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 235 6,296 SH   DFND 1 6,296 0 0
HASBRO INC COM 418056107 151 2,744 SH   DFND 1 2,744 0 0
HAWAIIAN HOLDINGS INC COM 419879101 749 55,700 SH   DFND 1 55,700 0 0
HEALTH CARE REIT INC COM 42217K106 280 4,491 SH   DFND 1 4,491 0 0
HEALTH NET INC COM 42222G108 25,862 560,870 SH   DFND 1 560,870 0 0
HEARTLAND FINL USA INC COM 42234Q102 23 970 SH   DFND 1 970 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 242 11,800 SH   DFND 1 11,800 0 0
HELMERICH & PAYNE INC COM 423452101 904 9,237 SH   DFND 1 9,237 0 0
HERSHEY CO COM 427866108 781 8,189 SH   DFND 1 8,189 0 0
HESS CORP COM 42809H107 16,886 179,033 SH   DFND 1 179,033 0 0
HEWLETT PACKARD CO COM 428236103 20,650 582,178 SH   DFND 1 582,178 0 0
HOME DEPOT INC COM 437076102 3,998 43,576 SH   DFND 1 43,576 0 0
HONEYWELL INTL INC COM 438516106 1,610 17,286 SH   DFND 1 17,286 0 0
HORMEL FOODS CORP COM 440452100 504 9,799 SH   DFND 1 9,799 0 0
HOSPIRA INC COM 441060100 4,592 88,248 SH   DFND 1 88,248 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,113 52,175 SH   DFND 1 52,175 0 0
HUDSON CITY BANCORP COM 443683107 65 6,709 SH   DFND 1 6,709 0 0
HUMANA INC COM 444859102 385 2,953 SH   DFND 1 2,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 114 11,725 SH   DFND 1 11,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,514 206,450 SH   DFND 1 206,450 0 0
IDEX CORP COM 45167R104 4,176 57,700 SH   DFND 1 57,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,129 37,065 SH   DFND 1 37,065 0 0
ILLUMINA INC COM 452327109 18,966 115,700 SH   DFND 1 115,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 146 3,100 SH   DFND 1 3,100 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 27,683 933,046 SH   DFND 1 933,046 0 0
INTEL CORP COM 458140100 11,509 330,532 SH   DFND 1 330,532 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 669 10,314 SH   DFND 1 10,314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 1,921 SH   DFND 1 1,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,011 21,132 SH   DFND 1 21,132 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 2,603 SH   DFND 1 2,603 0 0
INTL PAPER CO COM 460146103 1,211 25,373 SH   DFND 1 25,373 0 0
INTERPUBLIC GROUP COS INC COM 460690100 110 5,982 SH   DFND 1 5,982 0 0
INTUIT COM 461202103 350 3,997 SH   DFND 1 3,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 385 833 SH   DFND 1 833 0 0
IRON MTN INC COM 462846106 79 2,405 SH   DFND 1 2,405 0 0
ISHARES MSCI CH CAP ETF 464286640 894 20,970 SH   DFND 1 20,970 0 0
ISHARES TR TIPS BD ETF 464287176 101,103 902,144 SH   DFND 1 902,144 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,674 271,962 SH   DFND 1 271,962 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,429 100,266 SH   DFND 1 100,266 0 0
ISHARES JP MOR EM MK ETF 464288281 17,896 158,580 SH   DFND 1 158,580 0 0
ISHARES GLB INFRASTR ETF 464288372 68,221 1,607,849 SH   DFND 1 1,607,849 0 0
ISHARES U.S. PFD STK ETF 464288687 60,664 1,535,030 SH   DFND 1 1,535,030 0 0
ISHARES MICRO-CAP ETF 464288869 28,079 403,905 SH   DFND 1 403,905 0 0
ISHARES INDIA 50 ETF 464289529 2,141 72,220 SH   DFND 1 72,220 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,398 574,791 SH   DFND 1 574,791 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 10 166 SH   DFND 1 166 0 0
JPMORGAN CHASE & CO COM 46625H100 26,815 445,134 SH   DFND 1 445,134 0 0
JABIL CIRCUIT INC COM 466313103 53 2,647 SH   DFND 1 2,647 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 91 1,861 SH   DFND 1 1,861 0 0
JOHNSON & JOHNSON COM 478160104 56,142 526,712 SH   DFND 1 526,712 0 0
JOHNSON CTLS INC COM 478366107 690 15,690 SH   DFND 1 15,690 0 0
JONES LANG LASALLE INC COM 48020Q107 6,816 53,950 SH   DFND 1 53,950 0 0
JOY GLOBAL INC COM 481165108 78 1,428 SH   DFND 1 1,428 0 0
JUNIPER NETWORKS INC COM 48203R104 119 5,369 SH   DFND 1 5,369 0 0
KLA-TENCOR CORP COM 482480100 185 2,350 SH   DFND 1 2,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 188 1,555 SH   DFND 1 1,555 0 0
KELLOGG CO COM 487836108 954 15,493 SH   DFND 1 15,493 0 0
KEURIG GREEN MTN INC COM 49271M100 914 7,022 SH   DFND 1 7,022 0 0
KEYCORP NEW COM 493267108 167 12,547 SH   DFND 1 12,547 0 0
KIMBALL INTL INC CL B 494274103 811 53,900 SH   DFND 1 53,900 0 0
KIMBERLY CLARK CORP COM 494368103 20,354 189,219 SH   DFND 1 189,219 0 0
KIMCO RLTY CORP COM 49446R109 127 5,780 SH   DFND 1 5,780 0 0
KINDER MORGAN INC DEL COM 49456B101 954 24,872 SH   DFND 1 24,872 0 0
KIRBY CORP COM 497266106 4,773 40,500 SH   DFND 1 40,500 0 0
KOHLS CORP COM 500255104 173 2,839 SH   DFND 1 2,839 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,635 28,989 SH   DFND 1 28,989 0 0
KROGER CO COM 501044101 2,160 41,537 SH   DFND 1 41,537 0 0
L BRANDS INC COM 501797104 230 3,440 SH   DFND 1 3,440 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 144 1,211 SH   DFND 1 1,211 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,934 19,003 SH   DFND 1 19,003 0 0
LAM RESEARCH CORP COM 512807108 171 2,290 SH   DFND 1 2,290 0 0
LANDSTAR SYS INC COM 515098101 956 13,240 SH   DFND 1 13,240 0 0
LAS VEGAS SANDS CORP COM 517834107 445 7,151 SH   DFND 1 7,151 0 0
LAUDER ESTEE COS INC CL A 518439104 1,208 16,169 SH   DFND 1 16,169 0 0
LEAR CORP COM NEW 521865204 5,798 67,100 SH   DFND 1 67,100 0 0
LEGGETT & PLATT INC COM 524660107 68 1,959 SH   DFND 1 1,959 0 0
LEGG MASON INC COM 524901105 76 1,478 SH   DFND 1 1,478 0 0
LENNAR CORP CL A 526057104 96 2,480 SH   DFND 1 2,480 0 0
LEUCADIA NATL CORP COM 527288104 105 4,418 SH   DFND 1 4,418 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,020 22,310 SH   DFND 1 22,310 0 0
LEXMARK INTL NEW CL A 529771107 13,358 314,300 SH   DFND 1 314,300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 13 400 SH   DFND 1 400 0 0
LILLY ELI & CO COM 532457108 2,284 35,217 SH   DFND 1 35,217 0 0
LINCOLN NATL CORP IND COM 534187109 5,606 104,620 SH   DFND 1 104,620 0 0
LINEAR TECHNOLOGY CORP COM 535678106 148 3,328 SH   DFND 1 3,328 0 0
LOCKHEED MARTIN CORP COM 539830109 30,048 164,392 SH   DFND 1 164,392 0 0
LOEWS CORP COM 540424108 180 4,318 SH   DFND 1 4,318 0 0
LOGMEIN INC COM 54142L109 12,826 278,400 SH   DFND 1 278,400 0 0
LORILLARD INC COM 544147101 7,931 132,377 SH   DFND 1 132,377 0 0
LOWES COS INC COM 548661107 1,644 31,059 SH   DFND 1 31,059 0 0
M & T BK CORP COM 55261F104 228 1,849 SH   DFND 1 1,849 0 0
MDU RES GROUP INC COM 552690109 579 20,836 SH   DFND 1 20,836 0 0
MACERICH CO COM 554382101 127 1,983 SH   DFND 1 1,983 0 0
MACYS INC COM 55616P104 676 11,613 SH   DFND 1 11,613 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,851 52,100 SH   DFND 1 52,100 0 0
MAGNA INTL INC COM 559222401 2,398 25,261 SH   DFND 1 25,261 0 0
MANHATTAN ASSOCS INC COM 562750109 15,417 461,300 SH   DFND 1 461,300 0 0
MANPOWERGROUP INC COM 56418H100 8,643 123,300 SH   DFND 1 123,300 0 0
MANULIFE FINL CORP COM 56501R106 48 2,500 SH   DFND 1 2,500 0 0
MARATHON OIL CORP COM 565849106 968 25,742 SH   DFND 1 25,742 0 0
MARATHON PETE CORP COM 56585A102 597 7,050 SH   DFND 1 7,050 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,936 137,483 SH   DFND 1 137,483 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 74,305 3,258,986 SH   DFND 1 3,258,986 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 90,045 1,702,492 SH   DFND 1 1,702,492 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 8,747 330,619 SH   DFND 1 330,619 0 0
MARSH & MCLENNAN COS INC COM 571748102 604 11,536 SH   DFND 1 11,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,221 217,751 SH   DFND 1 217,751 0 0
MARTIN MARIETTA MATLS INC COM 573284106 168 1,300 SH   DFND 1 1,300 0 0
MASCO CORP COM 574599106 120 5,028 SH   DFND 1 5,028 0 0
MASTERCARD INC CL A 57636Q104 1,901 25,715 SH   DFND 1 25,715 0 0
MATRIX SVC CO COM 576853105 186 7,700 SH   DFND 1 7,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 492 7,350 SH   DFND 1 7,350 0 0
MCDONALDS CORP COM 580135101 2,455 25,892 SH   DFND 1 25,892 0 0
MCGRAW HILL FINL INC COM 580645109 572 6,779 SH   DFND 1 6,779 0 0
MCKESSON CORP COM 58155Q103 24,198 124,305 SH   DFND 1 124,305 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,398 14,534 SH   DFND 1 14,534 0 0
MEADWESTVACO CORP COM 583334107 381 9,303 SH   DFND 1 9,303 0 0
MEDTRONIC INC COM 585055106 1,985 32,040 SH   DFND 1 32,040 0 0
MERCK & CO INC NEW COM 58933Y105 5,553 93,666 SH   DFND 1 93,666 0 0
METLIFE INC COM 59156R108 1,498 27,881 SH   DFND 1 27,881 0 0
MICROSOFT CORP COM 594918104 14,124 304,657 SH   DFND 1 304,657 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 133 2,809 SH   DFND 1 2,809 0 0
MICRON TECHNOLOGY INC COM 595112103 17,229 502,876 SH   DFND 1 502,876 0 0
MIDSOUTH BANCORP INC COM 598039105 318 17,000 SH   DFND 1 17,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,140 143,252 SH   DFND 1 143,252 0 0
MOHAWK INDS INC COM 608190104 116 862 SH   DFND 1 862 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,027 27,234 SH   DFND 1 27,234 0 0
MONDELEZ INTL INC CL A 609207105 3,005 87,694 SH   DFND 1 87,694 0 0
MONSANTO CO NEW COM 61166W101 2,967 26,371 SH   DFND 1 26,371 0 0
MONSTER BEVERAGE CORP COM 611740101 3,364 36,700 SH   DFND 1 36,700 0 0
MOODYS CORP COM 615369105 251 2,653 SH   DFND 1 2,653 0 0
MORGAN STANLEY COM NEW 617446448 1,946 56,278 SH   DFND 1 56,278 0 0
MOSAIC CO NEW COM 61945C103 870 19,595 SH   DFND 1 19,595 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 200 3,157 SH   DFND 1 3,157 0 0
MURPHY OIL CORP COM 626717102 861 15,129 SH   DFND 1 15,129 0 0
MURPHY USA INC COM 626755102 706 13,300 SH   DFND 1 13,300 0 0
MYLAN INC COM 628530107 818 17,991 SH   DFND 1 17,991 0 0
NRG ENERGY INC COM NEW 629377508 1,462 47,964 SH   DFND 1 47,964 0 0
NRG YIELD INC COM CL A 62942X108 1,219 25,900 SH   DFND 1 25,900 0 0
NASDAQ OMX GROUP INC COM 631103108 70 1,649 SH   DFND 1 1,649 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,115 14,649 SH   DFND 1 14,649 0 0
NAVIENT CORP COM 63938C108 107 6,048 SH   DFND 1 6,048 0 0
NETAPP INC COM 64110D104 201 4,673 SH   DFND 1 4,673 0 0
NETFLIX INC COM 64110L106 381 844 SH   DFND 1 844 0 0
NETSCOUT SYS INC COM 64115T104 4,443 97,000 SH   DFND 1 97,000 0 0
NEWELL RUBBERMAID INC COM 651229106 135 3,935 SH   DFND 1 3,935 0 0
NEWFIELD EXPL CO COM 651290108 71 1,923 SH   DFND 1 1,923 0 0
NEWMONT MINING CORP COM 651639106 456 19,768 SH   DFND 1 19,768 0 0
NEWS CORP NEW CL A 65249B109 115 7,025 SH   DFND 1 7,025 0 0
NEXTERA ENERGY INC COM 65339F101 4,849 51,648 SH   DFND 1 51,648 0 0
NIKE INC CL B 654106103 1,850 20,737 SH   DFND 1 20,737 0 0
NISOURCE INC COM 65473P105 1,624 39,631 SH   DFND 1 39,631 0 0
NOBLE ENERGY INC COM 655044105 843 12,329 SH   DFND 1 12,329 0 0
NORDSTROM INC COM 655664100 165 2,419 SH   DFND 1 2,419 0 0
NORFOLK SOUTHERN CORP COM 655844108 994 8,905 SH   DFND 1 8,905 0 0
NORTHEAST UTILS COM 664397106 1,900 42,895 SH   DFND 1 42,895 0 0
NORTHERN TR CORP COM 665859104 445 6,547 SH   DFND 1 6,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,421 139,809 SH   DFND 1 139,809 0 0
NUCOR CORP COM 670346105 835 15,381 SH   DFND 1 15,381 0 0
NVIDIA CORP COM 67066G104 120 6,519 SH   DFND 1 6,519 0 0
NUTRI SYS INC NEW COM 67069D108 2,253 146,600 SH   DFND 1 146,600 0 0
OGE ENERGY CORP COM 670837103 1,122 30,236 SH   DFND 1 30,236 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,819 52,001 SH   DFND 1 52,001 0 0
OFG BANCORP COM 67103X102 1,171 78,200 SH   DFND 1 78,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,731 28,408 SH   DFND 1 28,408 0 0
OMNICOM GROUP INC COM 681919106 588 8,542 SH   DFND 1 8,542 0 0
OMEGA PROTEIN CORP COM 68210P107 281 22,500 SH   DFND 1 22,500 0 0
ONEOK INC NEW COM 682680103 568 8,667 SH   DFND 1 8,667 0 0
OPEN TEXT CORP COM 683715106 721 13,012 SH   DFND 1 13,012 0 0
ORACLE CORP COM 68389X105 2,782 72,667 SH   DFND 1 72,667 0 0
OWENS ILL INC COM NEW 690768403 139 5,348 SH   DFND 1 5,348 0 0
PDL BIOPHARMA INC COM 69329Y104 20,964 2,806,400 SH   DFND 1 2,806,400 0 0
PG&E CORP COM 69331C108 2,515 55,841 SH   DFND 1 55,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,342 15,685 SH   DFND 1 15,685 0 0
PPG INDS INC COM 693506107 19,217 97,677 SH   DFND 1 97,677 0 0
PPL CORP COM 69351T106 2,711 82,552 SH   DFND 1 82,552 0 0
PVH CORP COM 693656100 139 1,151 SH   DFND 1 1,151 0 0
PACCAR INC COM 693718108 672 11,817 SH   DFND 1 11,817 0 0
PALL CORP COM 696429307 130 1,549 SH   DFND 1 1,549 0 0
PANTRY INC COM 698657103 53 2,600 SH   DFND 1 2,600 0 0
PAREXEL INTL CORP COM 699462107 7,382 117,000 SH   DFND 1 117,000 0 0
PARKER HANNIFIN CORP COM 701094104 384 3,367 SH   DFND 1 3,367 0 0
PATTERSON COMPANIES INC COM 703395103 48 1,158 SH   DFND 1 1,158 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,733 114,760 SH   DFND 1 114,760 0 0
PAYCHEX INC COM 704326107 202 4,572 SH   DFND 1 4,572 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 64 4,395 SH   DFND 1 4,395 0 0
PEPCO HOLDINGS INC COM 713291102 819 30,588 SH   DFND 1 30,588 0 0
PEPSICO INC COM 713448108 11,343 121,853 SH   DFND 1 121,853 0 0
PERKINELMER INC COM 714046109 69 1,592 SH   DFND 1 1,592 0 0
PETSMART INC COM 716768106 103 1,464 SH   DFND 1 1,464 0 0
PFIZER INC COM 717081103 6,079 205,581 SH   DFND 1 205,581 0 0
PHARMERICA CORP COM 71714F104 1,622 66,400 SH   DFND 1 66,400 0 0
PHILIP MORRIS INTL INC COM 718172109 2,889 34,640 SH   DFND 1 34,640 0 0
PHILLIPS 66 COM 718546104 1,471 18,092 SH   DFND 1 18,092 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 16,826 550,600 SH   DFND 1 550,600 0 0
PINNACLE WEST CAP CORP COM 723484101 1,153 21,106 SH   DFND 1 21,106 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,779 198,200 SH   DFND 1 198,200 0 0
PIONEER NAT RES CO COM 723787107 631 3,203 SH   DFND 1 3,203 0 0
PIPER JAFFRAY COS COM 724078100 1,306 25,000 SH   DFND 1 25,000 0 0
PITNEY BOWES INC COM 724479100 71 2,857 SH   DFND 1 2,857 0 0
PLUM CREEK TIMBER CO INC COM 729251108 289 7,399 SH   DFND 1 7,399 0 0
POLARIS INDS INC COM 731068102 30 200 SH   DFND 1 200 0 0
POTASH CORP SASK INC COM 73755L107 958 27,707 SH   DFND 1 27,707 0 0
POTLATCH CORP NEW COM 737630103 3,490 86,800 SH   DFND 1 86,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,308 573,111 SH   DFND 1 573,111 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 75,409 6,793,616 SH   DFND 1 6,793,616 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7,758 315,232 SH   DFND 1 315,232 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 12,967 481,674 SH   DFND 1 481,674 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13,451 526,444 SH   DFND 1 526,444 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8,327 492,460 SH   DFND 1 492,460 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 102,724 4,230,793 SH   DFND 1 4,230,793 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 37,617 1,652,755 SH   DFND 1 1,652,755 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 207 SH   DFND 1 207 0 0
PRAXAIR INC COM 74005P104 2,487 19,276 SH   DFND 1 19,276 0 0
PRECISION CASTPARTS CORP COM 740189105 908 3,832 SH   DFND 1 3,832 0 0
PRICE T ROWE GROUP INC COM 74144T108 306 3,897 SH   DFND 1 3,897 0 0
PRICELINE GRP INC COM NEW 741503403 1,888 1,630 SH   DFND 1 1,630 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,815 358,577 SH   DFND 1 358,577 0 0
PROCTER & GAMBLE CO COM 742718109 16,943 202,333 SH   DFND 1 202,333 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,003 79,236 SH   DFND 1 79,236 0 0
PROLOGIS INC COM 74340W103 3,965 105,166 SH   DFND 1 105,166 0 0
PRUDENTIAL FINL INC COM 744320102 905 10,292 SH   DFND 1 10,292 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,410 64,713 SH   DFND 1 64,713 0 0
PUBLIC STORAGE COM 74460D109 338 2,039 SH   DFND 1 2,039 0 0
PULTE GROUP INC COM 745867101 86 4,842 SH   DFND 1 4,842 0 0
QCR HOLDINGS INC COM 74727A104 7 400 SH   DFND 1 400 0 0
QEP RES INC COM 74733V100 75 2,436 SH   DFND 1 2,436 0 0
QUALCOMM INC COM 747525103 4,634 61,983 SH   DFND 1 61,983 0 0
QUANTA SVCS INC COM 74762E102 111 3,071 SH   DFND 1 3,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 330 5,436 SH   DFND 1 5,436 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,859 69,190 SH   DFND 1 69,190 0 0
RCS CAP CORP COM CL A 74937W102 6,067 269,400 SH   DFND 1 269,400 0 0
RPC INC COM 749660106 2,420 110,220 SH   DFND 1 110,220 0 0
RALPH LAUREN CORP CL A 751212101 137 834 SH   DFND 1 834 0 0
RANGE RES CORP COM 75281A109 157 2,309 SH   DFND 1 2,309 0 0
RAYTHEON CO COM NEW 755111507 811 7,983 SH   DFND 1 7,983 0 0
REALTY INCOME CORP COM 756109104 33 800 SH   DFND 1 800 0 0
RED HAT INC COM 756577102 150 2,674 SH   DFND 1 2,674 0 0
REGENERON PHARMACEUTICALS COM 75886F107 866 2,403 SH   DFND 1 2,403 0 0
REGIONS FINL CORP NEW COM 7591EP100 201 20,025 SH   DFND 1 20,025 0 0
REPUBLIC SVCS INC COM 760759100 125 3,215 SH   DFND 1 3,215 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,936 26,570 SH   DFND 1 26,570 0 0
REYNOLDS AMERICAN INC COM 761713106 481 8,159 SH   DFND 1 8,159 0 0
ROBERT HALF INTL INC COM 770323103 95 1,940 SH   DFND 1 1,940 0 0
ROCK-TENN CO CL A 772739207 226 4,756 SH   DFND 1 4,756 0 0
ROCKWELL AUTOMATION INC COM 773903109 215 1,958 SH   DFND 1 1,958 0 0
ROCKWELL COLLINS INC COM 774341101 417 5,307 SH   DFND 1 5,307 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,054 81,603 SH   DFND 1 81,603 0 0
ROPER INDS INC NEW COM 776696106 205 1,404 SH   DFND 1 1,404 0 0
ROSS STORES INC COM 778296103 229 3,032 SH   DFND 1 3,032 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 698 9,763 SH   DFND 1 9,763 0 0
RYDER SYS INC COM 783549108 68 753 SH   DFND 1 753 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,270 48,000 SH   DFND 1 48,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,000 18,032 SH   DFND 1 18,032 0 0
SL GREEN RLTY CORP COM 78440X101 4,095 40,414 SH   DFND 1 40,414 0 0
SM ENERGY CO COM 78454L100 14,625 187,500 SH   DFND 1 187,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,088 86,808 SH   DFND 1 86,808 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64,700 1,328,276 SH   DFND 1 1,328,276 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60,380 1,458,111 SH   DFND 1 1,458,111 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 97,324 1,960,201 SH   DFND 1 1,960,201 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46,312 1,152,614 SH   DFND 1 1,152,614 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 47,456 808,029 SH   DFND 1 808,029 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 39,517 688,806 SH   DFND 1 688,806 0 0
SVB FINL GROUP COM 78486Q101 45 400 SH   DFND 1 400 0 0
SAFEWAY INC COM NEW 786514208 297 8,649 SH   DFND 1 8,649 0 0
ST JUDE MED INC COM 790849103 533 8,869 SH   DFND 1 8,869 0 0
SALESFORCE COM INC COM 79466L302 829 14,418 SH   DFND 1 14,418 0 0
SANDERSON FARMS INC COM 800013104 25,507 290,020 SH   DFND 1 290,020 0 0
SANDISK CORP COM 80004C101 312 3,181 SH   DFND 1 3,181 0 0
SANMINA CORPORATION COM 801056102 1,487 71,300 SH   DFND 1 71,300 0 0
SCANA CORP NEW COM 80589M102 816 16,442 SH   DFND 1 16,442 0 0
SCHEIN HENRY INC COM 806407102 233 2,000 SH   DFND 1 2,000 0 0
SCHLUMBERGER LTD COM 806857108 3,206 31,528 SH   DFND 1 31,528 0 0
SCHWAB CHARLES CORP NEW COM 808513105 802 27,280 SH   DFND 1 27,280 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 121 1,553 SH   DFND 1 1,553 0 0
SEALED AIR CORP NEW COM 81211K100 261 7,497 SH   DFND 1 7,497 0 0
SEMPRA ENERGY COM 816851109 2,661 25,250 SH   DFND 1 25,250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 922 44,050 SH   DFND 1 44,050 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 8,300 SH   DFND 1 8,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,206 5,505 SH   DFND 1 5,505 0 0
SIGMA ALDRICH CORP COM 826552101 455 3,343 SH   DFND 1 3,343 0 0
SILVER WHEATON CORP COM 828336107 54 2,700 SH   DFND 1 2,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 512 13,300 SH   DFND 1 13,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,789 10,880 SH   DFND 1 10,880 0 0
SKECHERS U S A INC CL A 830566105 7,618 142,900 SH   DFND 1 142,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,985 292,600 SH   DFND 1 292,600 0 0
SMUCKER J M CO COM NEW 832696405 402 4,063 SH   DFND 1 4,063 0 0
SNAP ON INC COM 833034101 99 819 SH   DFND 1 819 0 0
SOUTHERN CO COM 842587107 4,585 105,031 SH   DFND 1 105,031 0 0
SOUTHERN COPPER CORP COM 84265V105 1,649 55,600 SH   DFND 1 55,600 0 0
SOUTHWEST AIRLS CO COM 844741108 23,194 686,813 SH   DFND 1 686,813 0 0
SOUTHWESTERN ENERGY CO COM 845467109 174 4,979 SH   DFND 1 4,979 0 0
SOVRAN SELF STORAGE INC COM 84610H108 547 7,360 SH   DFND 1 7,360 0 0
SPECTRA ENERGY CORP COM 847560109 996 25,378 SH   DFND 1 25,378 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,313 87,040 SH   DFND 1 87,040 0 0
SPRINT CORP COM SER 1 85207U105 694 109,395 SH   DFND 1 109,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 195 2,195 SH   DFND 1 2,195 0 0
STAPLES INC COM 855030102 111 9,180 SH   DFND 1 9,180 0 0
STARBUCKS CORP COM 855244109 1,607 21,299 SH   DFND 1 21,299 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,565 18,807 SH   DFND 1 18,807 0 0
STATE STR CORP COM 857477103 900 12,233 SH   DFND 1 12,233 0 0
STERICYCLE INC COM 858912108 140 1,201 SH   DFND 1 1,201 0 0
STERLING BANCORP DEL COM 85917A100 339 26,500 SH   DFND 1 26,500 0 0
STRAYER ED INC COM 863236105 1,006 16,800 SH   DFND 1 16,800 0 0
STRYKER CORP COM 863667101 457 5,658 SH   DFND 1 5,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 879 24,324 SH   DFND 1 24,324 0 0
SUNTRUST BKS INC COM 867914103 287 7,543 SH   DFND 1 7,543 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,016 152,600 SH   DFND 1 152,600 0 0
SYMANTEC CORP COM 871503108 229 9,756 SH   DFND 1 9,756 0 0
SYMMETRY MED INC COM 871546206 113 11,200 SH   DFND 1 11,200 0 0
SYSCO CORP COM 871829107 1,186 31,252 SH   DFND 1 31,252 0 0
TECO ENERGY INC COM 872375100 50 2,891 SH   DFND 1 2,891 0 0
TJX COS INC NEW COM 872540109 1,228 20,748 SH   DFND 1 20,748 0 0
T-MOBILE US INC COM 872590104 998 34,586 SH   DFND 1 34,586 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,300 879,950 SH   DFND 1 879,950 0 0
TARGET CORP COM 87612E106 1,126 17,962 SH   DFND 1 17,962 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 493 8,500 SH   DFND 1 8,500 0 0
TECK RESOURCES LTD CL B 878742204 91 4,800 SH   DFND 1 4,800 0 0
TELUS CORP COM 87971M103 1,654 48,378 SH   DFND 1 48,378 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 81 1,368 SH   DFND 1 1,368 0 0
TERADATA CORP DEL COM 88076W103 98 2,328 SH   DFND 1 2,328 0 0
TESORO CORP COM 881609101 113 1,859 SH   DFND 1 1,859 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 943 17,541 SH   DFND 1 17,541 0 0
TEXAS INSTRS INC COM 882508104 2,222 46,595 SH   DFND 1 46,595 0 0
TEXTRON INC COM 883203101 143 3,985 SH   DFND 1 3,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,910 15,695 SH   DFND 1 15,695 0 0
THOMSON REUTERS CORP COM 884903105 11,852 325,517 SH   DFND 1 325,517 0 0
3M CO COM 88579Y101 2,936 20,720 SH   DFND 1 20,720 0 0
TIFFANY & CO NEW COM 886547108 150 1,554 SH   DFND 1 1,554 0 0
TIM HORTONS INC COM 88706M103 363 4,600 SH   DFND 1 4,600 0 0
TIME WARNER INC COM NEW 887317303 2,182 29,008 SH   DFND 1 29,008 0 0
TIME WARNER CABLE INC COM 88732J207 1,629 11,354 SH   DFND 1 11,354 0 0
TORCHMARK CORP COM 891027104 98 1,873 SH   DFND 1 1,873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 464 9,400 SH   DFND 1 9,400 0 0
TOTAL SYS SVCS INC COM 891906109 72 2,332 SH   DFND 1 2,332 0 0
TRACTOR SUPPLY CO COM 892356106 121 1,969 SH   DFND 1 1,969 0 0
TRANSALTA CORP COM 89346D107 883 84,079 SH   DFND 1 84,079 0 0
TRANSCANADA CORP COM 89353D107 966 18,749 SH   DFND 1 18,749 0 0
TRANSDIGM GROUP INC COM 893641100 147 800 SH   DFND 1 800 0 0
TRAVELERS COMPANIES INC COM 89417E109 807 8,590 SH   DFND 1 8,590 0 0
TRINITY INDS INC COM 896522109 2,873 61,500 SH   DFND 1 61,500 0 0
TRIPADVISOR INC COM 896945201 150 1,646 SH   DFND 1 1,646 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,911 55,736 SH   DFND 1 55,736 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 187 5,600 SH   DFND 1 5,600 0 0
TYSON FOODS INC CL A 902494103 25,063 636,592 SH   DFND 1 636,592 0 0
US BANCORP DEL COM NEW 902973304 1,543 36,894 SH   DFND 1 36,894 0 0
UNDER ARMOUR INC CL A 904311107 159 2,300 SH   DFND 1 2,300 0 0
UNION PAC CORP COM 907818108 2,597 23,956 SH   DFND 1 23,956 0 0
UNIT CORP COM 909218109 1,531 26,100 SH   DFND 1 26,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,744 17,747 SH   DFND 1 17,747 0 0
UNITED RENTALS INC COM 911363109 144 1,300 SH   DFND 1 1,300 0 0
UNITED STATES STL CORP NEW COM 912909108 12,472 318,400 SH   DFND 1 318,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,366 22,402 SH   DFND 1 22,402 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,737 13,500 SH   DFND 1 13,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,671 30,967 SH   DFND 1 30,967 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,859 180,470 SH   DFND 1 180,470 0 0
UNUM GROUP COM 91529Y106 126 3,660 SH   DFND 1 3,660 0 0
URBAN OUTFITTERS INC COM 917047102 56 1,538 SH   DFND 1 1,538 0 0
V F CORP COM 918204108 447 6,770 SH   DFND 1 6,770 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,468 41,676 SH   DFND 1 41,676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 631 13,646 SH   DFND 1 13,646 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8,419 165,070 SH   DFND 1 165,070 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,011 146,600 SH   DFND 1 146,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65,438 640,736 SH   DFND 1 640,736 0 0
VARIAN MED SYS INC COM 92220P105 325 4,061 SH   DFND 1 4,061 0 0
VENTAS INC COM 92276F100 257 4,151 SH   DFND 1 4,151 0 0
VANGUARD INDEX FDS REIT ETF 922908553 58,665 816,490 SH   DFND 1 816,490 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,586 14,336 SH   DFND 1 14,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,485 162,830 SH   DFND 1 162,830 0 0
VERISIGN INC COM 92343E102 98 1,772 SH   DFND 1 1,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,834 1,436,971 SH   DFND 1 1,436,971 0 0
VERISK ANALYTICS INC CL A 92345Y106 12 200 SH   DFND 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 812 7,226 SH   DFND 1 7,226 0 0
VIACOM INC NEW CL B 92553P201 1,178 15,310 SH   DFND 1 15,310 0 0
VISA INC COM CL A 92826C839 2,630 12,324 SH   DFND 1 12,324 0 0
VORNADO RLTY TR SH BEN INT 929042109 246 2,457 SH   DFND 1 2,457 0 0
VOYA FINL INC COM 929089100 8,043 205,700 SH   DFND 1 205,700 0 0
VULCAN MATLS CO COM 929160109 391 6,493 SH   DFND 1 6,493 0 0
WAL-MART STORES INC COM 931142103 6,394 83,618 SH   DFND 1 83,618 0 0
WALGREEN CO COM 931422109 3,358 56,656 SH   DFND 1 56,656 0 0
WASTE MGMT INC DEL COM 94106L109 459 9,655 SH   DFND 1 9,655 0 0
WATERS CORP COM 941848103 416 4,201 SH   DFND 1 4,201 0 0
WEBMD HEALTH CORP COM 94770V102 4,419 105,700 SH   DFND 1 105,700 0 0
WELLPOINT INC COM 94973V107 24,831 207,581 SH   DFND 1 207,581 0 0
WELLS FARGO & CO NEW COM 949746101 5,327 102,697 SH   DFND 1 102,697 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6,264 423,800 SH   DFND 1 423,800 0 0
WESTERN DIGITAL CORP COM 958102105 289 2,967 SH   DFND 1 2,967 0 0
WESTERN UN CO COM 959802109 124 7,730 SH   DFND 1 7,730 0 0
WESTLAKE CHEM CORP COM 960413102 1,703 19,670 SH   DFND 1 19,670 0 0
WEYERHAEUSER CO COM 962166104 234 7,347 SH   DFND 1 7,347 0 0
WHIRLPOOL CORP COM 963320106 159 1,093 SH   DFND 1 1,093 0 0
WHITING PETE CORP NEW COM 966387102 25,241 325,480 SH   DFND 1 325,480 0 0
WHOLE FOODS MKT INC COM 966837106 994 26,076 SH   DFND 1 26,076 0 0
WILLIAMS COS INC DEL COM 969457100 1,110 20,060 SH   DFND 1 20,060 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,143 106,052 SH   DFND 1 106,052 0 0
WINTRUST FINL CORP COM 97650W108 6,147 137,600 SH   DFND 1 137,600 0 0
WISCONSIN ENERGY CORP COM 976657106 1,118 26,000 SH   DFND 1 26,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 4,998 PRN   DFND 1 4,998 0 0
WPX ENERGY INC COM 98212B103 563 23,400 SH   DFND 1 23,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 278 3,417 SH   DFND 1 3,417 0 0
WYNN RESORTS LTD COM 983134107 214 1,143 SH   DFND 1 1,143 0 0
XCEL ENERGY INC COM 98389B100 2,107 69,296 SH   DFND 1 69,296 0 0
XILINX INC COM 983919101 159 3,765 SH   DFND 1 3,765 0 0
XEROX CORP COM 984121103 217 16,393 SH   DFND 1 16,393 0 0
XYLEM INC COM 98419M100 91 2,564 SH   DFND 1 2,564 0 0
YAHOO INC COM 984332106 654 16,058 SH   DFND 1 16,058 0 0
YUM BRANDS INC COM 988498101 986 13,697 SH   DFND 1 13,697 0 0
ZIMMER HLDGS INC COM 98956P102 559 5,555 SH   DFND 1 5,555 0 0
ZIONS BANCORPORATION COM 989701107 76 2,608 SH   DFND 1 2,608 0 0
ZOETIS INC CL A 98978V103 881 23,839 SH   DFND 1 23,839 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,483 71,227 SH   DFND 1 71,227 0 0
ACTAVIS PLC SHS G0083B108 1,591 6,593 SH   DFND 1 6,593 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61 1,271 SH   DFND 1 1,271 0 0
AMDOCS LTD SHS G02602103 2,156 47,000 SH   DFND 1 47,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,713 110,200 SH   DFND 1 110,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,411 17,349 SH   DFND 1 17,349 0 0
BUNGE LIMITED COM G16962105 295 3,500 SH   DFND 1 3,500 0 0
CREDICORP LTD COM G2519Y108 2,163 14,100 SH   DFND 1 14,100 0 0
COVIDIEN PLC SHS G2554F113 1,303 15,058 SH   DFND 1 15,058 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 239 3,900 SH   DFND 1 3,900 0 0
EATON CORP PLC SHS G29183103 1,067 16,841 SH   DFND 1 16,841 0 0
ENDO INTL PLC SHS G30401106 185 2,700 SH   DFND 1 2,700 0 0
ENSCO PLC SHS CLASS A G3157S106 252 6,100 SH   DFND 1 6,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 140 3,200 SH   DFND 1 3,200 0 0
INGERSOLL-RAND PLC SHS G47791101 332 5,882 SH   DFND 1 5,882 0 0
INVESCO LTD SHS G491BT108 10,627 269,174 SH   DFND 1 269,174 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,283 128,800 SH   DFND 1 128,800 0 0
LAZARD LTD SHS A G54050102 17,716 349,420 SH   DFND 1 349,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 204 4,800 SH   DFND 1 4,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 197 4,800 SH   DFND 1 4,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 144 1,600 SH   DFND 1 1,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 200 2,800 SH   DFND 1 2,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 20,778 912,931 SH   DFND 1 912,931 0 0
NOBLE CORP PLC SHS USD G65431101 80 3,585 SH   DFND 1 3,585 0 0
PARTNERRE LTD COM G6852T105 7,703 70,100 SH   DFND 1 70,100 0 0
SEADRILL LIMITED SHS G7945E105 890 33,264 SH   DFND 1 33,264 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 266 4,638 SH   DFND 1 4,638 0 0
PERRIGO CO PLC SHS G97822103 714 4,751 SH   DFND 1 4,751 0 0
XL GROUP PLC SHS G98290102 129 3,895 SH   DFND 1 3,895 0 0
ACE LTD SHS H0023R105 1,048 9,991 SH   DFND 1 9,991 0 0
GARMIN LTD SHS H2906T109 90 1,734 SH   DFND 1 1,734 0 0
TE CONNECTIVITY LTD REG SHS H84989104 321 5,800 SH   DFND 1 5,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 738 23,076 SH   DFND 1 23,076 0 0
TYCO INTERNATIONAL LTD SHS H89128104 534 11,988 SH   DFND 1 11,988 0 0
UBS AG SHS NEW H89231338 1,953 112,438 SH   DFND 1 112,438 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,716 224,100 SH   DFND 1 224,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,607 23,990 SH   DFND 1 23,990 0 0
NIELSEN N V COM N63218106 177 4,000 SH   DFND 1 4,000 0 0
QIAGEN NV REG SHS N72482107 307 13,485 SH   DFND 1 13,485 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 305 3,500 SH   DFND 1 3,500 0 0