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
AAON INC COM PAR $0.004 000360206 1,337 39,900 SH   DFND 1 39,900 0 0
THE ADT CORPORATION COM 00101J106 89 2,547 SH   DFND 1 2,547 0 0
AFLAC INC COM 001055102 889 14,282 SH   DFND 1 14,282 0 0
AGL RES INC COM 001204106 13,255 240,863 SH   DFND 1 240,863 0 0
AG MTG INVT TR INC COM 001228105 3,947 208,500 SH   DFND 1 208,500 0 0
AES CORP COM 00130H105 1,684 108,274 SH   DFND 1 108,274 0 0
AT&T INC COM 00206R102 27,252 770,712 SH   DFND 1 770,712 0 0
AARONS INC COM PAR $0.50 002535300 16,366 459,200 SH   DFND 1 459,200 0 0
ABBOTT LABS COM 002824100 1,727 42,232 SH   DFND 1 42,232 0 0
ABBVIE INC COM 00287Y109 21,526 381,404 SH   DFND 1 381,404 0 0
ACUITY BRANDS INC COM 00508Y102 4,161 30,100 SH   DFND 1 30,100 0 0
ADOBE SYS INC COM 00724F101 503 6,953 SH   DFND 1 6,953 0 0
AETNA INC NEW COM 00817Y108 7,545 93,052 SH   DFND 1 93,052 0 0
AFFILIATED MANAGERS GROUP COM 008252108 164 800 SH   DFND 1 800 0 0
AFFYMETRIX INC COM 00826T108 2,226 249,800 SH   DFND 1 249,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,083 18,853 SH   DFND 1 18,853 0 0
AGNICO EAGLE MINES LTD COM 008474108 27 700 SH   DFND 1 700 0 0
AGRIUM INC COM 008916108 779 8,500 SH   DFND 1 8,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,676 13,027 SH   DFND 1 13,027 0 0
AIRGAS INC COM 009363102 415 3,809 SH   DFND 1 3,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,791 111,218 SH   DFND 1 111,218 0 0
AKORN INC COM 009728106 7,505 225,700 SH   DFND 1 225,700 0 0
ALASKA AIR GROUP INC COM 011659109 3,536 37,200 SH   DFND 1 37,200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,141 56,700 SH   DFND 1 56,700 0 0
ALBEMARLE CORP COM 012653101 247 3,453 SH   DFND 1 3,453 0 0
ALCOA INC COM 013817101 7,446 500,076 SH   DFND 1 500,076 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,745 49,568 SH   DFND 1 49,568 0 0
ALLEGHANY CORP DEL COM 017175100 20,898 47,700 SH   DFND 1 47,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 1,522 SH   DFND 1 1,522 0 0
ALLERGAN INC COM 018490102 17,105 101,080 SH   DFND 1 101,080 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 211 750 SH   DFND 1 750 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 918 50,700 SH   DFND 1 50,700 0 0
ALLIANT ENERGY CORP COM 018802108 1,031 16,939 SH   DFND 1 16,939 0 0
ALLSTATE CORP COM 020002101 559 9,514 SH   DFND 1 9,514 0 0
ALTERA CORP COM 021441100 156 4,480 SH   DFND 1 4,480 0 0
ALTRIA GROUP INC COM 02209S103 2,758 65,769 SH   DFND 1 65,769 0 0
AMAZON COM INC COM 023135106 3,710 11,423 SH   DFND 1 11,423 0 0
AMBEV SA SPONSORED ADR 02319V103 34 4,900 SH   DFND 1 4,900 0 0
AMEREN CORP COM 023608102 1,693 41,423 SH   DFND 1 41,423 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 4,700 SH   DFND 1 4,700 0 0
AMERICAN ELEC PWR INC COM 025537101 4,124 73,945 SH   DFND 1 73,945 0 0
AMERICAN EXPRESS CO COM 025816109 2,934 30,931 SH   DFND 1 30,931 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,625 29,764 SH   DFND 1 29,764 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,924 110,295 SH   DFND 1 110,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,273 25,753 SH   DFND 1 25,753 0 0
AMERISOURCEBERGEN CORP COM 03073E105 780 10,733 SH   DFND 1 10,733 0 0
AMERIPRISE FINL INC COM 03076C106 1,763 14,692 SH   DFND 1 14,692 0 0
AMETEK INC NEW COM 031100100 181 3,457 SH   DFND 1 3,457 0 0
AMGEN INC COM 031162100 3,691 31,184 SH   DFND 1 31,184 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,243 290,100 SH   DFND 1 290,100 0 0
AMPHENOL CORP NEW CL A 032095101 215 2,231 SH   DFND 1 2,231 0 0
AMTRUST FINL SVCS INC COM 032359309 899 21,500 SH   DFND 1 21,500 0 0
ANADARKO PETE CORP COM 032511107 1,604 14,652 SH   DFND 1 14,652 0 0
ANALOG DEVICES INC COM 032654105 238 4,409 SH   DFND 1 4,409 0 0
ANNALY CAP MGMT INC COM 035710409 3,109 272,000 SH   DFND 1 272,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 645 125,000 SH   DFND 1 125,000 0 0
APACHE CORP COM 037411105 1,402 13,929 SH   DFND 1 13,929 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 67 2,061 SH   DFND 1 2,061 0 0
APPLE INC COM 037833100 32,110 345,528 SH   DFND 1 345,528 0 0
APPLIED MATLS INC COM 038222105 455 20,185 SH   DFND 1 20,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,493 215,210 SH   DFND 1 215,210 0 0
ARGAN INC COM 04010E109 1,708 45,800 SH   DFND 1 45,800 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 640 23,400 SH   DFND 1 23,400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 313 32,291 SH   DFND 1 32,291 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 94 5,476 SH   DFND 1 5,476 0 0
ASHLAND INC NEW COM 044209104 312 2,873 SH   DFND 1 2,873 0 0
ASSURANT INC COM 04621X108 112 1,710 SH   DFND 1 1,710 0 0
ASTORIA FINL CORP COM 046265104 31 2,300 SH   DFND 1 2,300 0 0
AUTODESK INC COM 052769106 181 3,205 SH   DFND 1 3,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 963 12,153 SH   DFND 1 12,153 0 0
AUTONATION INC COM 05329W102 53 890 SH   DFND 1 890 0 0
AUTOZONE INC COM 053332102 11,302 21,076 SH   DFND 1 21,076 0 0
AVALONBAY CMNTYS INC COM 053484101 244 1,716 SH   DFND 1 1,716 0 0
AVERY DENNISON CORP COM 053611109 69 1,354 SH   DFND 1 1,354 0 0
AVIV REIT INC MD COM 05381L101 2,020 71,700 SH   DFND 1 71,700 0 0
AVON PRODS INC COM 054303102 282 19,322 SH   DFND 1 19,322 0 0
BB&T CORP COM 054937107 790 20,029 SH   DFND 1 20,029 0 0
BCE INC COM NEW 05534B760 2,789 61,476 SH   DFND 1 61,476 0 0
BAKER HUGHES INC COM 057224107 4,958 66,594 SH   DFND 1 66,594 0 0
BALCHEM CORP COM 057665200 718 13,400 SH   DFND 1 13,400 0 0
BALL CORP COM 058498106 440 7,022 SH   DFND 1 7,022 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1,550 SH   DFND 1 1,550 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48 1,802 SH   DFND 1 1,802 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,020 261,576 SH   DFND 1 261,576 0 0
BANK MONTREAL QUE COM 063671101 302 4,100 SH   DFND 1 4,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,528 40,773 SH   DFND 1 40,773 0 0
BANK N S HALIFAX COM 064149107 280 4,200 SH   DFND 1 4,200 0 0
BARD C R INC COM 067383109 443 3,095 SH   DFND 1 3,095 0 0
BARRICK GOLD CORP COM 067901108 541 29,578 SH   DFND 1 29,578 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,174 74,400 SH   DFND 1 74,400 0 0
BAXTER INTL INC COM 071813109 1,469 20,315 SH   DFND 1 20,315 0 0
BECTON DICKINSON & CO COM 075887109 6,353 53,701 SH   DFND 1 53,701 0 0
BED BATH & BEYOND INC COM 075896100 264 4,604 SH   DFND 1 4,604 0 0
BEMIS INC COM 081437105 58 1,434 SH   DFND 1 1,434 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,080 42,400 SH   DFND 1 42,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 570 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,299 49,768 SH   DFND 1 49,768 0 0
BEST BUY INC COM 086516101 120 3,856 SH   DFND 1 3,856 0 0
BIOGEN IDEC INC COM 09062X103 4,072 12,913 SH   DFND 1 12,913 0 0
BLACKBERRY LTD COM 09228F103 478 46,700 SH   DFND 1 46,700 0 0
BLACKROCK INC COM 09247X101 1,521 4,759 SH   DFND 1 4,759 0 0
BLOCK H & R INC COM 093671105 130 3,868 SH   DFND 1 3,868 0 0
BOEING CO COM 097023105 13,967 109,777 SH   DFND 1 109,777 0 0
BORGWARNER INC COM 099724106 210 3,215 SH   DFND 1 3,215 0 0
BOSTON PROPERTIES INC COM 101121101 255 2,159 SH   DFND 1 2,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,537 1,843,123 SH   DFND 1 1,843,123 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,180 65,546 SH   DFND 1 65,546 0 0
BROADCOM CORP CL A 111320107 341 9,187 SH   DFND 1 9,187 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,703 209,000 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 579 6,149 SH   DFND 1 6,149 0 0
C & F FINL CORP COM 12466Q104 50 1,400 SH   DFND 1 1,400 0 0
CBS CORP NEW CL B 124857202 1,281 20,617 SH   DFND 1 20,617 0 0
CBRE GROUP INC CL A 12504L109 12,548 391,634 SH   DFND 1 391,634 0 0
CF INDS HLDGS INC COM 125269100 1,025 4,262 SH   DFND 1 4,262 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 134 2,094 SH   DFND 1 2,094 0 0
CIGNA CORPORATION COM 125509109 28,696 312,010 SH   DFND 1 312,010 0 0
CME GROUP INC COM 12572Q105 905 12,752 SH   DFND 1 12,752 0 0
CMS ENERGY CORP COM 125896100 1,442 46,302 SH   DFND 1 46,302 0 0
CSX CORP COM 126408103 812 26,341 SH   DFND 1 26,341 0 0
CVS CAREMARK CORPORATION COM 126650100 20,048 266,000 SH   DFND 1 266,000 0 0
CA INC COM 12673P105 131 4,548 SH   DFND 1 4,548 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 3,020 SH   DFND 1 3,020 0 0
CABOT OIL & GAS CORP COM 127097103 319 9,357 SH   DFND 1 9,357 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,249 16,800 SH   DFND 1 16,800 0 0
CALPINE CORP COM NEW 131347304 1,254 52,661 SH   DFND 1 52,661 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 491 7,258 SH   DFND 1 7,258 0 0
CAMPBELL SOUP CO COM 134429109 537 11,723 SH   DFND 1 11,723 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 218 2,400 SH   DFND 1 2,400 0 0
CANADIAN NATL RY CO COM 136375102 1,204 18,512 SH   DFND 1 18,512 0 0
CANADIAN NAT RES LTD COM 136385101 809 17,629 SH   DFND 1 17,629 0 0
CANADIAN PAC RY LTD COM 13645T100 684 3,775 SH   DFND 1 3,775 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,028 18,900 SH   DFND 1 18,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,970 169,133 SH   DFND 1 169,133 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,072 537,800 SH   DFND 1 537,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,577 22,995 SH   DFND 1 22,995 0 0
CAREFUSION CORP COM 14170T101 156 3,509 SH   DFND 1 3,509 0 0
CARMAX INC COM 143130102 164 3,149 SH   DFND 1 3,149 0 0
CARNIVAL CORP PAIRED CTF 143658300 233 6,183 SH   DFND 1 6,183 0 0
CARRIZO OIL & GAS INC COM 144577103 4,966 71,700 SH   DFND 1 71,700 0 0
CATAMARAN CORP COM 148887102 1,259 28,512 SH   DFND 1 28,512 0 0
CATERPILLAR INC DEL COM 149123101 2,057 18,930 SH   DFND 1 18,930 0 0
CELANESE CORP DEL COM SER A 150870103 337 5,249 SH   DFND 1 5,249 0 0
CELGENE CORP COM 151020104 3,228 37,582 SH   DFND 1 37,582 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 84 6,384 SH   DFND 1 6,384 0 0
CENOVUS ENERGY INC COM 15135U109 142 4,400 SH   DFND 1 4,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,701 66,616 SH   DFND 1 66,616 0 0
CENTURYLINK INC COM 156700106 3,820 105,533 SH   DFND 1 105,533 0 0
CERNER CORP COM 156782104 734 14,236 SH   DFND 1 14,236 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,915 544,242 SH   DFND 1 544,242 0 0
CHEVRON CORP NEW COM 166764100 10,556 80,857 SH   DFND 1 80,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 438 SH   DFND 1 438 0 0
CHUBB CORP COM 171232101 338 3,665 SH   DFND 1 3,665 0 0
CHURCH & DWIGHT INC COM 171340102 385 5,500 SH   DFND 1 5,500 0 0
CIMAREX ENERGY CO COM 171798101 2,971 20,710 SH   DFND 1 20,710 0 0
CINCINNATI FINL CORP COM 172062101 100 2,076 SH   DFND 1 2,076 0 0
CISCO SYS INC COM 17275R102 3,435 138,211 SH   DFND 1 138,211 0 0
CINTAS CORP COM 172908105 90 1,421 SH   DFND 1 1,421 0 0
CITIGROUP INC COM NEW 172967424 3,734 79,268 SH   DFND 1 79,268 0 0
CITRIX SYS INC COM 177376100 131 2,093 SH   DFND 1 2,093 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 41,392 1,373,775 SH   DFND 1 1,373,775 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 7 418 SH   DFND 1 418 0 0
CLOROX CO DEL COM 189054109 551 6,033 SH   DFND 1 6,033 0 0
COACH INC COM 189754104 134 3,915 SH   DFND 1 3,915 0 0
COCA COLA CO COM 191216100 9,342 220,529 SH   DFND 1 220,529 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,063 22,252 SH   DFND 1 22,252 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419 8,569 SH   DFND 1 8,569 0 0
COLGATE PALMOLIVE CO COM 194162103 3,978 58,344 SH   DFND 1 58,344 0 0
COMCAST CORP NEW CL A 20030N101 9,583 178,519 SH   DFND 1 178,519 0 0
COMCAST CORP NEW CL A SPL 20030N200 493 9,249 SH   DFND 1 9,249 0 0
COMERICA INC COM 200340107 5,987 119,368 SH   DFND 1 119,368 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 967 81,900 SH   DFND 1 81,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,604 121,200 SH   DFND 1 121,200 0 0
COMPUTER SCIENCES CORP COM 205363104 15,292 241,955 SH   DFND 1 241,955 0 0
CONAGRA FOODS INC COM 205887102 530 17,862 SH   DFND 1 17,862 0 0
CONOCOPHILLIPS COM 20825C104 40,180 468,676 SH   DFND 1 468,676 0 0
CONSOL ENERGY INC COM 20854P109 149 3,233 SH   DFND 1 3,233 0 0
CONSOLIDATED EDISON INC COM 209115104 2,469 42,764 SH   DFND 1 42,764 0 0
CONSTANT CONTACT INC COM 210313102 1,782 55,500 SH   DFND 1 55,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 666 7,560 SH   DFND 1 7,560 0 0
CONVERGYS CORP COM 212485106 11,657 543,700 SH   DFND 1 543,700 0 0
COOPER TIRE & RUBR CO COM 216831107 696 23,200 SH   DFND 1 23,200 0 0
CORNING INC COM 219350105 451 20,538 SH   DFND 1 20,538 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2,656 SH   DFND 1 2,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,036 69,778 SH   DFND 1 69,778 0 0
COUSINS PPTYS INC COM 222795106 2,709 217,592 SH   DFND 1 217,592 0 0
CRESCENT PT ENERGY CORP COM 22576C101 727 16,400 SH   DFND 1 16,400 0 0
CROWN CASTLE INTL CORP COM 228227104 2,109 28,400 SH   DFND 1 28,400 0 0
CROWN HOLDINGS INC COM 228368106 130 2,619 SH   DFND 1 2,619 0 0
CUMMINS INC COM 231021106 975 6,320 SH   DFND 1 6,320 0 0
D R HORTON INC COM 23331A109 99 4,017 SH   DFND 1 4,017 0 0
DST SYS INC DEL COM 233326107 7,245 78,600 SH   DFND 1 78,600 0 0
DTE ENERGY CO COM 233331107 1,678 21,552 SH   DFND 1 21,552 0 0
DANAHER CORP DEL COM 235851102 1,771 22,491 SH   DFND 1 22,491 0 0
DARDEN RESTAURANTS INC COM 237194105 86 1,851 SH   DFND 1 1,851 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 499 6,897 SH   DFND 1 6,897 0 0
DEERE & CO COM 244199105 1,183 13,069 SH   DFND 1 13,069 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,179 443,682 SH   DFND 1 443,682 0 0
DENBURY RES INC COM NEW 247916208 250 13,522 SH   DFND 1 13,522 0 0
DENTSPLY INTL INC NEW COM 249030107 308 6,500 SH   DFND 1 6,500 0 0
DEPOMED INC COM 249908104 322 23,200 SH   DFND 1 23,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,314 16,552 SH   DFND 1 16,552 0 0
DIAMOND FOODS INC COM 252603105 2,563 90,900 SH   DFND 1 90,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 49 981 SH   DFND 1 981 0 0
DISNEY WALT CO COM DISNEY 254687106 9,677 112,862 SH   DFND 1 112,862 0 0
DISCOVER FINL SVCS COM 254709108 1,649 26,605 SH   DFND 1 26,605 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 278 3,740 SH   DFND 1 3,740 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 300 SH   DFND 1 300 0 0
DIRECTV COM 25490A309 1,618 19,030 SH   DFND 1 19,030 0 0
DOLLAR GEN CORP NEW COM 256677105 238 4,156 SH   DFND 1 4,156 0 0
DOLLAR TREE INC COM 256746108 274 5,035 SH   DFND 1 5,035 0 0
DOMINION RES INC VA NEW COM 25746U109 5,413 75,679 SH   DFND 1 75,679 0 0
DOVER CORP COM 260003108 218 2,399 SH   DFND 1 2,399 0 0
DOW CHEM CO COM 260543103 7,572 147,153 SH   DFND 1 147,153 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,891 168,847 SH   DFND 1 168,847 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,334 50,952 SH   DFND 1 50,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,042 94,914 SH   DFND 1 94,914 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 59 531 SH   DFND 1 531 0 0
E M C CORP MASS COM 268648102 1,694 64,317 SH   DFND 1 64,317 0 0
EOG RES INC COM 26875P101 34,800 297,792 SH   DFND 1 297,792 0 0
EQT CORP COM 26884L109 12,393 115,929 SH   DFND 1 115,929 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19,954 938,552 SH   DFND 1 938,552 0 0
EASTMAN CHEM CO COM 277432100 612 7,004 SH   DFND 1 7,004 0 0
EBAY INC COM 278642103 1,535 30,667 SH   DFND 1 30,667 0 0
ECOLAB INC COM 278865100 2,511 22,550 SH   DFND 1 22,550 0 0
EDISON INTL COM 281020107 13,749 236,608 SH   DFND 1 236,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 302 3,513 SH   DFND 1 3,513 0 0
ELDORADO GOLD CORP NEW COM 284902103 19 2,500 SH   DFND 1 2,500 0 0
ELECTRONIC ARTS INC COM 285512109 25,860 720,938 SH   DFND 1 720,938 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 218 12,800 SH   DFND 1 12,800 0 0
EMERSON ELEC CO COM 291011104 1,661 25,027 SH   DFND 1 25,027 0 0
ENCANA CORP COM 292505104 31 1,300 SH   DFND 1 1,300 0 0
ENBRIDGE INC COM 29250N105 852 17,946 SH   DFND 1 17,946 0 0
ENERGIZER HLDGS INC COM 29266R108 427 3,500 SH   DFND 1 3,500 0 0
ENGILITY HLDGS INC COM 29285W104 88 2,300 SH   DFND 1 2,300 0 0
ENTERGY CORP NEW COM 29364G103 23,745 289,258 SH   DFND 1 289,258 0 0
EQUIFAX INC COM 294429105 125 1,721 SH   DFND 1 1,721 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 298 4,737 SH   DFND 1 4,737 0 0
ESSEX PPTY TR INC COM 297178105 165 892 SH   DFND 1 892 0 0
EURONET WORLDWIDE INC COM 298736109 1,100 22,800 SH   DFND 1 22,800 0 0
EXELON CORP COM 30161N101 5,008 137,290 SH   DFND 1 137,290 0 0
EXPEDIA INC DEL COM NEW 30212P303 114 1,443 SH   DFND 1 1,443 0 0
EXPEDITORS INTL WASH INC COM 302130109 126 2,859 SH   DFND 1 2,859 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,119 30,571 SH   DFND 1 30,571 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,202 22,570 SH   DFND 1 22,570 0 0
EXXON MOBIL CORP COM 30231G102 35,884 356,417 SH   DFND 1 356,417 0 0
FLIR SYS INC COM 302445101 69 1,988 SH   DFND 1 1,988 0 0
F M C CORP COM NEW 302491303 550 7,721 SH   DFND 1 7,721 0 0
FMC TECHNOLOGIES INC COM 30249U101 234 3,830 SH   DFND 1 3,830 0 0
FACEBOOK INC CL A 30303M102 3,043 45,217 SH   DFND 1 45,217 0 0
FAMILY DLR STORES INC COM 307000109 109 1,648 SH   DFND 1 1,648 0 0
FASTENAL CO COM 311900104 191 3,852 SH   DFND 1 3,852 0 0
FEDEX CORP COM 31428X106 1,507 9,952 SH   DFND 1 9,952 0 0
F5 NETWORKS INC COM 315616102 119 1,064 SH   DFND 1 1,064 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 224 4,100 SH   DFND 1 4,100 0 0
FIFTH THIRD BANCORP COM 316773100 256 12,011 SH   DFND 1 12,011 0 0
FIRST BANCORP N C COM 318910106 319 17,400 SH   DFND 1 17,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,695 11,000 SH   DFND 1 11,000 0 0
FIRST SOLAR INC COM 336433107 71 994 SH   DFND 1 994 0 0
FISERV INC COM 337738108 1,121 18,590 SH   DFND 1 18,590 0 0
FIRSTENERGY CORP COM 337932107 2,127 61,248 SH   DFND 1 61,248 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 540 4,100 SH   DFND 1 4,100 0 0
FLUOR CORP NEW COM 343412102 174 2,262 SH   DFND 1 2,262 0 0
FLOWSERVE CORP COM 34354P105 144 1,941 SH   DFND 1 1,941 0 0
FOREST LABS INC COM 345838106 699 7,064 SH   DFND 1 7,064 0 0
FOSSIL GROUP INC COM 34988V106 71 679 SH   DFND 1 679 0 0
FRANCO NEVADA CORP COM 351858105 29 500 SH   DFND 1 500 0 0
FRANKLIN RES INC COM 354613101 520 8,995 SH   DFND 1 8,995 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,765 48,345 SH   DFND 1 48,345 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,076 184,239 SH   DFND 1 184,239 0 0
GAMESTOP CORP NEW CL A 36467W109 66 1,634 SH   DFND 1 1,634 0 0
GANNETT INC COM 364730101 100 3,207 SH   DFND 1 3,207 0 0
GAP INC DEL COM 364760108 155 3,737 SH   DFND 1 3,737 0 0
GENERAL DYNAMICS CORP COM 369550108 12,115 103,948 SH   DFND 1 103,948 0 0
GENERAL ELECTRIC CO COM 369604103 7,417 282,228 SH   DFND 1 282,228 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 172 7,300 SH   DFND 1 7,300 0 0
GENERAL MLS INC COM 370334104 1,721 32,757 SH   DFND 1 32,757 0 0
GENERAL MTRS CO COM 37045V100 850 23,410 SH   DFND 1 23,410 0 0
GENTEX CORP COM 371901109 314 10,800 SH   DFND 1 10,800 0 0
GENUINE PARTS CO COM 372460105 190 2,169 SH   DFND 1 2,169 0 0
GENWORTH FINL INC COM CL A 37247D106 122 6,988 SH   DFND 1 6,988 0 0
GILEAD SCIENCES INC COM 375558103 29,356 354,073 SH   DFND 1 354,073 0 0
GILDAN ACTIVEWEAR INC COM 375916103 47 800 SH   DFND 1 800 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 3,856 271,935 SH   DFND 1 271,935 0 0
GOLDCORP INC NEW COM 380956409 564 20,198 SH   DFND 1 20,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,367 14,138 SH   DFND 1 14,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 97 3,499 SH   DFND 1 3,499 0 0
GOOGLE INC CL A 38259P508 4,174 7,139 SH   DFND 1 7,139 0 0
GOOGLE INC CL C 38259P706 4,078 7,089 SH   DFND 1 7,089 0 0
GRAHAM HLDGS CO COM 384637104 7,133 9,933 SH   DFND 1 9,933 0 0
GRAINGER W W INC COM 384802104 220 864 SH   DFND 1 864 0 0
GREAT SOUTHN BANCORP INC COM 390905107 42 1,300 SH   DFND 1 1,300 0 0
GREEN PLAINS INC COM 393222104 3,096 94,200 SH   DFND 1 94,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 876 24,700 SH   DFND 1 24,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 19 1,300 SH   DFND 1 1,300 0 0
HCA HOLDINGS INC COM 40412C101 34 600 SH   DFND 1 600 0 0
HCP INC COM 40414L109 432 10,449 SH   DFND 1 10,449 0 0
HALLIBURTON CO COM 406216101 4,986 70,209 SH   DFND 1 70,209 0 0
HANESBRANDS INC COM 410345102 413 4,200 SH   DFND 1 4,200 0 0
HANOVER INS GROUP INC COM 410867105 562 8,900 SH   DFND 1 8,900 0 0
HARLEY DAVIDSON INC COM 412822108 217 3,105 SH   DFND 1 3,105 0 0
HARMAN INTL INDS INC COM 413086109 16,443 153,057 SH   DFND 1 153,057 0 0
HARRIS CORP DEL COM 413875105 2,023 26,707 SH   DFND 1 26,707 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 225 6,296 SH   DFND 1 6,296 0 0
HASBRO INC COM 418056107 146 2,744 SH   DFND 1 2,744 0 0
HAWAIIAN HOLDINGS INC COM 419879101 673 49,100 SH   DFND 1 49,100 0 0
HEALTH CARE REIT INC COM 42217K106 256 4,091 SH   DFND 1 4,091 0 0
HEALTH NET INC COM 42222G108 50 1,200 SH   DFND 1 1,200 0 0
HELMERICH & PAYNE INC COM 423452101 27,009 232,617 SH   DFND 1 232,617 0 0
HENRY JACK & ASSOC INC COM 426281101 1,272 21,400 SH   DFND 1 21,400 0 0
HERSHEY CO COM 427866108 885 9,089 SH   DFND 1 9,089 0 0
HESS CORP COM 42809H107 4,582 46,333 SH   DFND 1 46,333 0 0
HEWLETT PACKARD CO COM 428236103 20,768 616,628 SH   DFND 1 616,628 0 0
HOME DEPOT INC COM 437076102 3,649 45,066 SH   DFND 1 45,066 0 0
HONEYWELL INTL INC COM 438516106 1,672 17,986 SH   DFND 1 17,986 0 0
HORMEL FOODS CORP COM 440452100 484 9,799 SH   DFND 1 9,799 0 0
HOSPIRA INC COM 441060100 162 3,148 SH   DFND 1 3,148 0 0
HOST HOTELS & RESORTS INC COM 44107P104 235 10,675 SH   DFND 1 10,675 0 0
HUDSON CITY BANCORP COM 443683107 66 6,709 SH   DFND 1 6,709 0 0
HUMANA INC COM 444859102 377 2,953 SH   DFND 1 2,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 112 11,725 SH   DFND 1 11,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,277 203,800 SH   DFND 1 203,800 0 0
ISTAR FINL INC COM 45031U101 575 38,400 SH   DFND 1 38,400 0 0
ICICI BK LTD ADR 45104G104 85 1,700 SH   DFND 1 1,700 0 0
IDEX CORP COM 45167R104 4,659 57,700 SH   DFND 1 57,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,271 37,355 SH   DFND 1 37,355 0 0
ILLUMINA INC COM 452327109 25,853 144,800 SH   DFND 1 144,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 163 3,100 SH   DFND 1 3,100 0 0
INTEL CORP COM 458140100 4,915 159,072 SH   DFND 1 159,072 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 954 13,414 SH   DFND 1 13,414 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 622 26,700 SH   DFND 1 26,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 1,921 SH   DFND 1 1,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,452 24,562 SH   DFND 1 24,562 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,215 59,603 SH   DFND 1 59,603 0 0
INTL PAPER CO COM 460146103 1,387 27,473 SH   DFND 1 27,473 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 617 22,100 SH   DFND 1 22,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 117 5,982 SH   DFND 1 5,982 0 0
INTERSIL CORP CL A 46069S109 3,350 224,100 SH   DFND 1 224,100 0 0
INTUIT COM 461202103 12,997 161,397 SH   DFND 1 161,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 425 1,033 SH   DFND 1 1,033 0 0
IRON MTN INC COM 462846106 85 2,405 SH   DFND 1 2,405 0 0
ISHARES MSCI CH CAP ETF 464286640 915 20,170 SH   DFND 1 20,170 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,082 68,460 SH   DFND 1 68,460 0 0
ISHARES MSCI STH KOR ETF 464286772 1,203 18,500 SH   DFND 1 18,500 0 0
ISHARES TIPS BD ETF 464287176 75,177 651,675 SH   DFND 1 651,675 0 0
ISHARES CORE TOTUSBD ETF 464287226 43,212 394,987 SH   DFND 1 394,987 0 0
ISHARES GL TIMB FORE ETF 464288174 3,296 62,376 SH   DFND 1 62,376 0 0
ISHARES JP MOR EM MK ETF 464288281 19,482 169,015 SH   DFND 1 169,015 0 0
ISHARES GLB INFRASTR ETF 464288372 63,058 1,422,460 SH   DFND 1 1,422,460 0 0
ISHARES U.S. PFD STK ETF 464288687 55,889 1,400,387 SH   DFND 1 1,400,387 0 0
ISHARES MICRO-CAP ETF 464288869 30,232 397,157 SH   DFND 1 397,157 0 0
ISHARES INDIA 50 ETF 464289529 2,092 72,220 SH   DFND 1 72,220 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,755 531,131 SH   DFND 1 531,131 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 11 166 SH   DFND 1 166 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64 4,483 SH   DFND 1 4,483 0 0
JPMORGAN CHASE & CO COM 46625H100 5,740 99,624 SH   DFND 1 99,624 0 0
JABIL CIRCUIT INC COM 466313103 55 2,647 SH   DFND 1 2,647 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 99 1,861 SH   DFND 1 1,861 0 0
JOHNSON & JOHNSON COM 478160104 57,479 549,412 SH   DFND 1 549,412 0 0
JOY GLOBAL INC COM 481165108 88 1,428 SH   DFND 1 1,428 0 0
JUNIPER NETWORKS INC COM 48203R104 173 7,069 SH   DFND 1 7,069 0 0
KLA-TENCOR CORP COM 482480100 171 2,350 SH   DFND 1 2,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 167 1,555 SH   DFND 1 1,555 0 0
KELLOGG CO COM 487836108 1,097 16,693 SH   DFND 1 16,693 0 0
KEURIG GREEN MTN INC COM 49271M100 900 7,222 SH   DFND 1 7,222 0 0
KEYCORP NEW COM 493267108 6,079 424,247 SH   DFND 1 424,247 0 0
KIMBALL INTL INC CL B 494274103 1,853 110,800 SH   DFND 1 110,800 0 0
KIMBERLY CLARK CORP COM 494368103 27,562 247,819 SH   DFND 1 247,819 0 0
KIMCO RLTY CORP COM 49446R109 133 5,780 SH   DFND 1 5,780 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8 104 SH   DFND 1 104 0 0
KINDER MORGAN INC DEL COM 49456B101 951 26,218 SH   DFND 1 26,218 0 0
KINDRED HEALTHCARE INC COM 494580103 1,772 76,700 SH   DFND 1 76,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 3,400 SH   DFND 1 3,400 0 0
KOHLS CORP COM 500255104 150 2,839 SH   DFND 1 2,839 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,844 30,762 SH   DFND 1 30,762 0 0
KROGER CO COM 501044101 3,427 69,337 SH   DFND 1 69,337 0 0
L BRANDS INC COM 501797104 202 3,440 SH   DFND 1 3,440 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,885 106,711 SH   DFND 1 106,711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 3,703 SH   DFND 1 3,703 0 0
LAM RESEARCH CORP COM 512807108 1,858 27,490 SH   DFND 1 27,490 0 0
LAS VEGAS SANDS CORP COM 517834107 1,018 13,351 SH   DFND 1 13,351 0 0
LAUDER ESTEE COS INC CL A 518439104 1,260 16,969 SH   DFND 1 16,969 0 0
LEGGETT & PLATT INC COM 524660107 67 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 104 2,480 SH   DFND 1 2,480 0 0
LEUCADIA NATL CORP COM 527288104 116 4,418 SH   DFND 1 4,418 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,682 38,310 SH   DFND 1 38,310 0 0
LEXMARK INTL NEW CL A 529771107 16,784 348,500 SH   DFND 1 348,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 269 7,100 SH   DFND 1 7,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 82 600 SH   DFND 1 600 0 0
LILLY ELI & CO COM 532457108 2,332 37,517 SH   DFND 1 37,517 0 0
LINCOLN NATL CORP IND COM 534187109 7,486 145,520 SH   DFND 1 145,520 0 0
LINEAR TECHNOLOGY CORP COM 535678106 157 3,328 SH   DFND 1 3,328 0 0
LOCKHEED MARTIN CORP COM 539830109 24,266 150,972 SH   DFND 1 150,972 0 0
LOEWS CORP COM 540424108 190 4,318 SH   DFND 1 4,318 0 0
LOGMEIN INC COM 54142L109 13,534 290,300 SH   DFND 1 290,300 0 0
LORILLARD INC COM 544147101 8,983 147,337 SH   DFND 1 147,337 0 0
LOWES COS INC COM 548661107 1,610 33,559 SH   DFND 1 33,559 0 0
M & T BK CORP COM 55261F104 229 1,849 SH   DFND 1 1,849 0 0
MDU RES GROUP INC COM 552690109 907 25,836 SH   DFND 1 25,836 0 0
MACERICH CO COM 554382101 132 1,983 SH   DFND 1 1,983 0 0
MACYS INC COM 55616P104 755 13,013 SH   DFND 1 13,013 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,048 32,900 SH   DFND 1 32,900 0 0
MAGNA INTL INC COM 559222401 2,851 26,461 SH   DFND 1 26,461 0 0
MANHATTAN ASSOCS INC COM 562750109 17,356 504,100 SH   DFND 1 504,100 0 0
MANPOWERGROUP INC COM 56418H100 15,332 180,700 SH   DFND 1 180,700 0 0
MANULIFE FINL CORP COM 56501R106 113 5,700 SH   DFND 1 5,700 0 0
MARATHON OIL CORP COM 565849106 1,068 26,742 SH   DFND 1 26,742 0 0
MARATHON PETE CORP COM 56585A102 597 7,650 SH   DFND 1 7,650 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,516 246,348 SH   DFND 1 246,348 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 74,933 3,083,647 SH   DFND 1 3,083,647 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 72,892 1,325,074 SH   DFND 1 1,325,074 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 8,630 307,116 SH   DFND 1 307,116 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,095 21,136 SH   DFND 1 21,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,283 207,221 SH   DFND 1 207,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106 53 400 SH   DFND 1 400 0 0
MASCO CORP COM 574599106 112 5,028 SH   DFND 1 5,028 0 0
MASTERCARD INC CL A 57636Q104 2,007 27,315 SH   DFND 1 27,315 0 0
MATRIX SVC CO COM 576853105 5,155 157,200 SH   DFND 1 157,200 0 0
MATTEL INC COM 577081102 203 5,201 SH   DFND 1 5,201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 576 8,050 SH   DFND 1 8,050 0 0
MCDONALDS CORP COM 580135101 2,840 28,192 SH   DFND 1 28,192 0 0
MCGRAW HILL FINL INC COM 580645109 563 6,779 SH   DFND 1 6,779 0 0
MCKESSON CORP COM 58155Q103 3,375 18,125 SH   DFND 1 18,125 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,438 15,434 SH   DFND 1 15,434 0 0
MEADWESTVACO CORP COM 583334107 412 9,303 SH   DFND 1 9,303 0 0
MEDNAX INC COM 58502B106 3,652 62,800 SH   DFND 1 62,800 0 0
MEDTRONIC INC COM 585055106 2,394 37,540 SH   DFND 1 37,540 0 0
MERCK & CO INC NEW COM 58933Y105 6,031 104,246 SH   DFND 1 104,246 0 0
METLIFE INC COM 59156R108 1,605 28,881 SH   DFND 1 28,881 0 0
MICROSOFT CORP COM 594918104 12,522 300,297 SH   DFND 1 300,297 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 137 2,809 SH   DFND 1 2,809 0 0
MICRON TECHNOLOGY INC COM 595112103 13,640 413,966 SH   DFND 1 413,966 0 0
MIDSOUTH BANCORP INC COM 598039105 229 11,500 SH   DFND 1 11,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 380 5,800 SH   DFND 1 5,800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,773 140,452 SH   DFND 1 140,452 0 0
MOHAWK INDS INC COM 608190104 119 862 SH   DFND 1 862 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,675 63,034 SH   DFND 1 63,034 0 0
MONDELEZ INTL INC CL A 609207105 3,615 96,113 SH   DFND 1 96,113 0 0
MONSANTO CO NEW COM 61166W101 3,726 29,871 SH   DFND 1 29,871 0 0
MONSTER BEVERAGE CORP COM 611740101 12,004 169,000 SH   DFND 1 169,000 0 0
MOODYS CORP COM 615369105 233 2,653 SH   DFND 1 2,653 0 0
MORGAN STANLEY COM NEW 617446448 1,937 59,909 SH   DFND 1 59,909 0 0
MOSAIC CO NEW COM 61945C103 1,013 20,495 SH   DFND 1 20,495 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 3,157 SH   DFND 1 3,157 0 0
MURPHY OIL CORP COM 626717102 161 2,429 SH   DFND 1 2,429 0 0
MYLAN INC COM 628530107 1,005 19,491 SH   DFND 1 19,491 0 0
MYRIAD GENETICS INC COM 62855J104 981 25,200 SH   DFND 1 25,200 0 0
NRG ENERGY INC COM NEW 629377508 2,004 53,864 SH   DFND 1 53,864 0 0
NASDAQ OMX GROUP INC COM 631103108 64 1,649 SH   DFND 1 1,649 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,226 14,893 SH   DFND 1 14,893 0 0
NETAPP INC COM 64110D104 171 4,673 SH   DFND 1 4,673 0 0
NETFLIX INC COM 64110L106 989 2,244 SH   DFND 1 2,244 0 0
NETSCOUT SYS INC COM 64115T104 5,299 119,500 SH   DFND 1 119,500 0 0
NEWELL RUBBERMAID INC COM 651229106 122 3,935 SH   DFND 1 3,935 0 0
NEWFIELD EXPL CO COM 651290108 1,106 25,023 SH   DFND 1 25,023 0 0
NEWMONT MINING CORP COM 651639106 536 21,068 SH   DFND 1 21,068 0 0
NEWS CORP NEW CL A 65249B109 126 7,025 SH   DFND 1 7,025 0 0
NEXTERA ENERGY INC COM 65339F101 6,061 59,148 SH   DFND 1 59,148 0 0
NIKE INC CL B 654106103 1,794 23,137 SH   DFND 1 23,137 0 0
NISOURCE INC COM 65473P105 1,779 45,231 SH   DFND 1 45,231 0 0
NOBLE ENERGY INC COM 655044105 986 12,729 SH   DFND 1 12,729 0 0
NORDSTROM INC COM 655664100 164 2,419 SH   DFND 1 2,419 0 0
NORFOLK SOUTHERN CORP COM 655844108 917 8,905 SH   DFND 1 8,905 0 0
NORTHEAST UTILS COM 664397106 2,278 48,194 SH   DFND 1 48,194 0 0
NORTHERN TR CORP COM 665859104 420 6,547 SH   DFND 1 6,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,754 148,409 SH   DFND 1 148,409 0 0
NUCOR CORP COM 670346105 822 16,681 SH   DFND 1 16,681 0 0
NVIDIA CORP COM 67066G104 1,580 85,219 SH   DFND 1 85,219 0 0
NUTRI SYS INC NEW COM 67069D108 2,977 174,000 SH   DFND 1 174,000 0 0
OGE ENERGY CORP COM 670837103 1,354 34,636 SH   DFND 1 34,636 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,792 78,301 SH   DFND 1 78,301 0 0
OFG BANCORP COM 67103X102 1,060 57,600 SH   DFND 1 57,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,285 32,008 SH   DFND 1 32,008 0 0
OCEANEERING INTL INC COM 675232102 156 2,000 SH   DFND 1 2,000 0 0
OLD REP INTL CORP COM 680223104 3,816 230,700 SH   DFND 1 230,700 0 0
OMNICOM GROUP INC COM 681919106 651 9,142 SH   DFND 1 9,142 0 0
OMEGA PROTEIN CORP COM 68210P107 389 28,400 SH   DFND 1 28,400 0 0
ONEOK INC NEW COM 682680103 842 12,367 SH   DFND 1 12,367 0 0
OPEN TEXT CORP COM 683715106 677 14,112 SH   DFND 1 14,112 0 0
ORACLE CORP COM 68389X105 3,460 85,367 SH   DFND 1 85,367 0 0
OWENS ILL INC COM NEW 690768403 185 5,348 SH   DFND 1 5,348 0 0
PDL BIOPHARMA INC COM 69329Y104 12,844 1,326,900 SH   DFND 1 1,326,900 0 0
PG&E CORP COM 69331C108 3,090 64,341 SH   DFND 1 64,341 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,195 114,485 SH   DFND 1 114,485 0 0
PPG INDS INC COM 693506107 11,078 52,717 SH   DFND 1 52,717 0 0
PPL CORP COM 69351T106 3,711 104,452 SH   DFND 1 104,452 0 0
PVH CORP COM 693656100 53 451 SH   DFND 1 451 0 0
PACCAR INC COM 693718108 742 11,817 SH   DFND 1 11,817 0 0
PALL CORP COM 696429307 132 1,549 SH   DFND 1 1,549 0 0
PAREXEL INTL CORP COM 699462107 5,052 95,600 SH   DFND 1 95,600 0 0
PARKER HANNIFIN CORP COM 701094104 423 3,367 SH   DFND 1 3,367 0 0
PARKWAY PPTYS INC COM 70159Q104 931 45,100 SH   DFND 1 45,100 0 0
PATTERSON COMPANIES INC COM 703395103 46 1,158 SH   DFND 1 1,158 0 0
PATTERSON UTI ENERGY INC COM 703481101 14,102 403,600 SH   DFND 1 403,600 0 0
PAYCHEX INC COM 704326107 190 4,572 SH   DFND 1 4,572 0 0
PEABODY ENERGY CORP COM 704549104 63 3,827 SH   DFND 1 3,827 0 0
PEGASYSTEMS INC COM 705573103 477 22,600 SH   DFND 1 22,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 67 4,395 SH   DFND 1 4,395 0 0
PEPCO HOLDINGS INC COM 713291102 1,058 38,488 SH   DFND 1 38,488 0 0
PEPSICO INC COM 713448108 7,152 80,053 SH   DFND 1 80,053 0 0
PERKINELMER INC COM 714046109 75 1,592 SH   DFND 1 1,592 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 1,755 SH   DFND 1 1,755 0 0
PETSMART INC COM 716768106 88 1,464 SH   DFND 1 1,464 0 0
PFIZER INC COM 717081103 6,932 233,573 SH   DFND 1 233,573 0 0
PHARMERICA CORP COM 71714F104 1,898 66,400 SH   DFND 1 66,400 0 0
PHILIP MORRIS INTL INC COM 718172109 3,755 44,540 SH   DFND 1 44,540 0 0
PHILLIPS 66 COM 718546104 1,564 19,442 SH   DFND 1 19,442 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 27,341 999,300 SH   DFND 1 999,300 0 0
PINNACLE WEST CAP CORP COM 723484101 1,360 23,506 SH   DFND 1 23,506 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,643 93,700 SH   DFND 1 93,700 0 0
PIONEER NAT RES CO COM 723787107 736 3,203 SH   DFND 1 3,203 0 0
PITNEY BOWES INC COM 724479100 79 2,857 SH   DFND 1 2,857 0 0
PLUM CREEK TIMBER CO INC COM 729251108 334 7,399 SH   DFND 1 7,399 0 0
POLARIS INDS INC COM 731068102 26 200 SH   DFND 1 200 0 0
POPULAR INC COM NEW 733174700 8,665 253,500 SH   DFND 1 253,500 0 0
POTASH CORP SASK INC COM 73755L107 1,166 30,707 SH   DFND 1 30,707 0 0
POTLATCH CORP NEW COM 737630103 5,320 128,500 SH   DFND 1 128,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22,276 838,067 SH   DFND 1 838,067 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 73,259 5,941,502 SH   DFND 1 5,941,502 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 12,546 407,995 SH   DFND 1 407,995 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11,757 428,166 SH   DFND 1 428,166 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6,913 407,127 SH   DFND 1 407,127 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 95,157 3,826,173 SH   DFND 1 3,826,173 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 36,884 1,502,419 SH   DFND 1 1,502,419 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 212 SH   DFND 1 212 0 0
PRAXAIR INC COM 74005P104 3,012 22,676 SH   DFND 1 22,676 0 0
PRECISION CASTPARTS CORP COM 740189105 1,018 4,032 SH   DFND 1 4,032 0 0
PRICE T ROWE GROUP INC COM 74144T108 329 3,897 SH   DFND 1 3,897 0 0
PRICELINE GRP INC COM NEW 741503403 2,081 1,730 SH   DFND 1 1,730 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,494 386,177 SH   DFND 1 386,177 0 0
PROCTER & GAMBLE CO COM 742718109 16,758 213,233 SH   DFND 1 213,233 0 0
PROGRESSIVE CORP OHIO COM 743315103 196 7,726 SH   DFND 1 7,726 0 0
PROLOGIS INC COM 74340W103 4,321 105,166 SH   DFND 1 105,166 0 0
PRUDENTIAL FINL INC COM 744320102 976 10,992 SH   DFND 1 10,992 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,954 366,613 SH   DFND 1 366,613 0 0
PUBLIC STORAGE COM 74460D109 349 2,039 SH   DFND 1 2,039 0 0
PULTE GROUP INC COM 745867101 98 4,842 SH   DFND 1 4,842 0 0
QEP RES INC COM 74733V100 84 2,436 SH   DFND 1 2,436 0 0
QIWI PLC SPON ADR REP B 74735M108 36 900 SH   DFND 1 900 0 0
QUALCOMM INC COM 747525103 5,248 66,263 SH   DFND 1 66,263 0 0
QUANTA SVCS INC COM 74762E102 106 3,071 SH   DFND 1 3,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 343 5,836 SH   DFND 1 5,836 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80 1,500 SH   DFND 1 1,500 0 0
RPC INC COM 749660106 1,339 57,000 SH   DFND 1 57,000 0 0
RPX CORP COM 74972G103 2,428 136,800 SH   DFND 1 136,800 0 0
RALPH LAUREN CORP CL A 751212101 134 834 SH   DFND 1 834 0 0
RANGE RES CORP COM 75281A109 227 2,609 SH   DFND 1 2,609 0 0
RAYTHEON CO COM NEW 755111507 3,181 34,483 SH   DFND 1 34,483 0 0
REALTY INCOME CORP COM 756109104 36 800 SH   DFND 1 800 0 0
RED HAT INC COM 756577102 148 2,674 SH   DFND 1 2,674 0 0
REGENCY CTRS CORP COM 758849103 33 600 SH   DFND 1 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 764 2,703 SH   DFND 1 2,703 0 0
REGIONS FINL CORP NEW COM 7591EP100 213 20,025 SH   DFND 1 20,025 0 0
REPLIGEN CORP COM 759916109 839 36,800 SH   DFND 1 36,800 0 0
REPUBLIC SVCS INC COM 760759100 145 3,815 SH   DFND 1 3,815 0 0
RESMED INC COM 761152107 10 200 SH   DFND 1 200 0 0
RESOURCE CAP CORP COM 76120W302 1,902 337,900 SH   DFND 1 337,900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,252 58,000 SH   DFND 1 58,000 0 0
REYNOLDS AMERICAN INC COM 761713106 613 10,159 SH   DFND 1 10,159 0 0
ROBERT HALF INTL INC COM 770323103 93 1,940 SH   DFND 1 1,940 0 0
ROCK-TENN CO CL A 772739207 251 2,378 SH   DFND 1 2,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 245 1,958 SH   DFND 1 1,958 0 0
ROCKWELL COLLINS INC COM 774341101 415 5,307 SH   DFND 1 5,307 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,381 84,003 SH   DFND 1 84,003 0 0
ROPER INDS INC NEW COM 776696106 205 1,404 SH   DFND 1 1,404 0 0
ROSS STORES INC COM 778296103 201 3,032 SH   DFND 1 3,032 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 605 8,463 SH   DFND 1 8,463 0 0
RYDER SYS INC COM 783549108 66 753 SH   DFND 1 753 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,536 31,900 SH   DFND 1 31,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,295 22,432 SH   DFND 1 22,432 0 0
SL GREEN RLTY CORP COM 78440X101 4,422 40,414 SH   DFND 1 40,414 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,209 79,732 SH   DFND 1 79,732 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67,250 1,272,468 SH   DFND 1 1,272,468 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 57,516 1,300,083 SH   DFND 1 1,300,083 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 96,519 1,911,259 SH   DFND 1 1,911,259 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 44,889 1,075,707 SH   DFND 1 1,075,707 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 51,343 827,980 SH   DFND 1 827,980 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 40,657 668,595 SH   DFND 1 668,595 0 0
SVB FINL GROUP COM 78486Q101 5,691 48,800 SH   DFND 1 48,800 0 0
SAFEWAY INC COM NEW 786514208 3,621 105,449 SH   DFND 1 105,449 0 0
ST JUDE MED INC COM 790849103 690 9,969 SH   DFND 1 9,969 0 0
SALESFORCE COM INC COM 79466L302 965 16,618 SH   DFND 1 16,618 0 0
SANDERSON FARMS INC COM 800013104 17,515 180,200 SH   DFND 1 180,200 0 0
SANDISK CORP COM 80004C101 17,156 164,281 SH   DFND 1 164,281 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 172 6,500 SH   DFND 1 6,500 0 0
SCANA CORP NEW COM 80589M102 1,046 19,442 SH   DFND 1 19,442 0 0
SCHEIN HENRY INC COM 806407102 249 2,100 SH   DFND 1 2,100 0 0
SCHLUMBERGER LTD COM 806857108 4,372 37,063 SH   DFND 1 37,063 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,947 406,480 SH   DFND 1 406,480 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 126 1,553 SH   DFND 1 1,553 0 0
SEALED AIR CORP NEW COM 81211K100 256 7,497 SH   DFND 1 7,497 0 0
SEMPRA ENERGY COM 816851109 2,969 28,350 SH   DFND 1 28,350 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,070 44,050 SH   DFND 1 44,050 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 8,300 SH   DFND 1 8,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,216 5,875 SH   DFND 1 5,875 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,967 12,600 SH   DFND 1 12,600 0 0
SIGMA ALDRICH CORP COM 826552101 654 6,443 SH   DFND 1 6,443 0 0
SILVER WHEATON CORP COM 828336107 116 4,400 SH   DFND 1 4,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 504 12,800 SH   DFND 1 12,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,847 11,106 SH   DFND 1 11,106 0 0
SIRIUS XM HLDGS INC COM 82968B103 36 10,300 SH   DFND 1 10,300 0 0
SKECHERS U S A INC CL A 830566105 6,745 147,600 SH   DFND 1 147,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,403 349,300 SH   DFND 1 349,300 0 0
SMUCKER J M CO COM NEW 832696405 486 4,563 SH   DFND 1 4,563 0 0
SNAP ON INC COM 833034101 97 819 SH   DFND 1 819 0 0
SOUTHERN CO COM 842587107 5,474 120,631 SH   DFND 1 120,631 0 0
SOUTHERN COPPER CORP COM 84265V105 1,452 47,800 SH   DFND 1 47,800 0 0
SOUTHWEST AIRLS CO COM 844741108 26,597 990,203 SH   DFND 1 990,203 0 0
SOUTHWESTERN ENERGY CO COM 845467109 254 5,579 SH   DFND 1 5,579 0 0
SOVRAN SELF STORAGE INC COM 84610H108 569 7,360 SH   DFND 1 7,360 0 0
SPECTRA ENERGY CORP COM 847560109 1,138 26,778 SH   DFND 1 26,778 0 0
SPRINT CORP COM SER 1 85207U105 1,044 122,376 SH   DFND 1 122,376 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,542 77,700 SH   DFND 1 77,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 193 2,195 SH   DFND 1 2,195 0 0
STAPLES INC COM 855030102 100 9,180 SH   DFND 1 9,180 0 0
STARBUCKS CORP COM 855244109 1,756 22,699 SH   DFND 1 22,699 0 0
STARZ COM SER A 85571Q102 6,399 214,800 SH   DFND 1 214,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,520 18,807 SH   DFND 1 18,807 0 0
STATE BK FINL CORP COM 856190103 796 47,100 SH   DFND 1 47,100 0 0
STATE STR CORP COM 857477103 917 13,633 SH   DFND 1 13,633 0 0
STERICYCLE INC COM 858912108 142 1,201 SH   DFND 1 1,201 0 0
STRAYER ED INC COM 863236105 121 2,300 SH   DFND 1 2,300 0 0
STRYKER CORP COM 863667101 561 6,658 SH   DFND 1 6,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,977 46,384 SH   DFND 1 46,384 0 0
SUNTRUST BKS INC COM 867914103 17,167 428,543 SH   DFND 1 428,543 0 0
SYMANTEC CORP COM 871503108 223 9,756 SH   DFND 1 9,756 0 0
SYSCO CORP COM 871829107 1,343 35,852 SH   DFND 1 35,852 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 44 1,400 SH   DFND 1 1,400 0 0
TECO ENERGY INC COM 872375100 53 2,891 SH   DFND 1 2,891 0 0
TJX COS INC NEW COM 872540109 1,416 26,648 SH   DFND 1 26,648 0 0
T-MOBILE US INC COM 872590104 1,467 43,636 SH   DFND 1 43,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197 9,199 SH   DFND 1 9,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,256 281,300 SH   DFND 1 281,300 0 0
TALISMAN ENERGY INC COM 87425E103 32 3,000 SH   DFND 1 3,000 0 0
TARGET CORP COM 87612E106 1,087 18,762 SH   DFND 1 18,762 0 0
TECK RESOURCES LTD CL B 878742204 183 8,000 SH   DFND 1 8,000 0 0
TELUS CORP COM 87971M103 1,939 52,078 SH   DFND 1 52,078 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64 1,368 SH   DFND 1 1,368 0 0
TERADATA CORP DEL COM 88076W103 94 2,328 SH   DFND 1 2,328 0 0
TERNIUM SA SPON ADR 880890108 41 1,474 SH   DFND 1 1,474 0 0
TESORO CORP COM 881609101 109 1,859 SH   DFND 1 1,859 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,231 42,561 SH   DFND 1 42,561 0 0
TEXAS INSTRS INC COM 882508104 1,907 39,895 SH   DFND 1 39,895 0 0
TEXTRON INC COM 883203101 153 3,985 SH   DFND 1 3,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,974 126,895 SH   DFND 1 126,895 0 0
THOMSON REUTERS CORP COM 884903105 551 15,146 SH   DFND 1 15,146 0 0
3M CO COM 88579Y101 2,882 20,120 SH   DFND 1 20,120 0 0
TIFFANY & CO NEW COM 886547108 156 1,554 SH   DFND 1 1,554 0 0
TIM HORTONS INC COM 88706M103 175 3,200 SH   DFND 1 3,200 0 0
TIME INC NEW COM 887228104 446 18,400 SH   DFND 1 18,400 0 0
TIME WARNER INC COM NEW 887317303 13,172 187,508 SH   DFND 1 187,508 0 0
TIME WARNER CABLE INC COM 88732J207 8,971 60,903 SH   DFND 1 60,903 0 0
TORCHMARK CORP COM 891027104 102 1,249 SH   DFND 1 1,249 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 463 9,000 SH   DFND 1 9,000 0 0
TOWER INTL INC COM 891826109 2,406 65,300 SH   DFND 1 65,300 0 0
TOTAL SYS SVCS INC COM 891906109 73 2,332 SH   DFND 1 2,332 0 0
TRACTOR SUPPLY CO COM 892356106 119 1,969 SH   DFND 1 1,969 0 0
TRANSALTA CORP COM 89346D107 1,100 89,679 SH   DFND 1 89,679 0 0
TRANSCANADA CORP COM 89353D107 985 20,649 SH   DFND 1 20,649 0 0
TRAVELERS COMPANIES INC COM 89417E109 836 8,890 SH   DFND 1 8,890 0 0
TRINITY INDS INC COM 896522109 16,810 384,500 SH   DFND 1 384,500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 857 54,200 SH   DFND 1 54,200 0 0
TRIPADVISOR INC COM 896945201 179 1,646 SH   DFND 1 1,646 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,381 67,736 SH   DFND 1 67,736 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 267 7,800 SH   DFND 1 7,800 0 0
TYSON FOODS INC CL A 902494103 21,998 585,992 SH   DFND 1 585,992 0 0
US BANCORP DEL COM NEW 902973304 1,655 38,194 SH   DFND 1 38,194 0 0
UNDER ARMOUR INC CL A 904311107 113 1,900 SH   DFND 1 1,900 0 0
UNION PAC CORP COM 907818108 4,016 40,256 SH   DFND 1 40,256 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,089 20,347 SH   DFND 1 20,347 0 0
UNITED RENTALS INC COM 911363109 262 2,500 SH   DFND 1 2,500 0 0
UNITED STATES STL CORP NEW COM 912909108 53 2,041 SH   DFND 1 2,041 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,690 23,302 SH   DFND 1 23,302 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,407 95,000 SH   DFND 1 95,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,137 38,367 SH   DFND 1 38,367 0 0
UNUM GROUP COM 91529Y106 127 3,660 SH   DFND 1 3,660 0 0
URBAN OUTFITTERS INC COM 917047102 52 1,538 SH   DFND 1 1,538 0 0
US ECOLOGY INC COM 91732J102 1,684 34,400 SH   DFND 1 34,400 0 0
V F CORP COM 918204108 811 12,870 SH   DFND 1 12,870 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,735 45,476 SH   DFND 1 45,476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,713 493,276 SH   DFND 1 493,276 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 10,590 195,070 SH   DFND 1 195,070 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,273 173,600 SH   DFND 1 173,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,531 607,512 SH   DFND 1 607,512 0 0
VARIAN MED SYS INC COM 92220P105 338 4,061 SH   DFND 1 4,061 0 0
VECTREN CORP COM 92240G101 179 4,200 SH   DFND 1 4,200 0 0
VENTAS INC COM 92276F100 266 4,151 SH   DFND 1 4,151 0 0
VANGUARD INDEX FDS REIT ETF 922908553 46,291 618,529 SH   DFND 1 618,529 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,291 28,101 SH   DFND 1 28,101 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,570 113,692 SH   DFND 1 113,692 0 0
VERISIGN INC COM 92343E102 86 1,772 SH   DFND 1 1,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,506 1,338,762 SH   DFND 1 1,338,762 0 0
VERISK ANALYTICS INC CL A 92345Y106 12 200 SH   DFND 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 731 7,726 SH   DFND 1 7,726 0 0
VIACOM INC NEW CL B 92553P201 1,458 16,810 SH   DFND 1 16,810 0 0
VISA INC COM CL A 92826C839 2,786 13,224 SH   DFND 1 13,224 0 0
VORNADO RLTY TR SH BEN INT 929042109 262 2,457 SH   DFND 1 2,457 0 0
VULCAN MATLS CO COM 929160109 414 6,493 SH   DFND 1 6,493 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 23 1,200 SH   DFND 1 1,200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18 550 SH   DFND 1 550 0 0
WAL-MART STORES INC COM 931142103 7,276 96,918 SH   DFND 1 96,918 0 0
WALGREEN CO COM 931422109 4,793 64,656 SH   DFND 1 64,656 0 0
WASHINGTON PRIME GROUP INC COM 939647103 387 20,640 SH   DFND 1 20,640 0 0
WASTE MGMT INC DEL COM 94106L109 432 9,655 SH   DFND 1 9,655 0 0
WATERS CORP COM 941848103 439 4,201 SH   DFND 1 4,201 0 0
WEBMD HEALTH CORP COM 94770V102 3,603 74,600 SH   DFND 1 74,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,159 296,800 SH   DFND 1 296,800 0 0
WELLPOINT INC COM 94973V107 4,116 38,251 SH   DFND 1 38,251 0 0
WELLS FARGO & CO NEW COM 949746101 6,078 115,634 SH   DFND 1 115,634 0 0
WESTERN DIGITAL CORP COM 958102105 274 2,967 SH   DFND 1 2,967 0 0
WESTERN UN CO COM 959802109 134 7,730 SH   DFND 1 7,730 0 0
WESTLAKE CHEM CORP COM 960413102 1,952 23,300 SH   DFND 1 23,300 0 0
WESTMORELAND COAL CO COM 960878106 33 900 SH   DFND 1 900 0 0
WEYERHAEUSER CO COM 962166104 273 8,247 SH   DFND 1 8,247 0 0
WHIRLPOOL CORP COM 963320106 152 1,093 SH   DFND 1 1,093 0 0
WHITING PETE CORP NEW COM 966387102 9,747 121,460 SH   DFND 1 121,460 0 0
WHOLE FOODS MKT INC COM 966837106 1,135 29,376 SH   DFND 1 29,376 0 0
WILLIAMS COS INC DEL COM 969457100 1,383 23,760 SH   DFND 1 23,760 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,234 123,852 SH   DFND 1 123,852 0 0
WINTRUST FINL CORP COM 97650W108 6,031 131,100 SH   DFND 1 131,100 0 0
WISCONSIN ENERGY CORP COM 976657106 1,351 28,800 SH   DFND 1 28,800 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 4,998 PRN   DFND 1 4,998 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 220 2,907 SH   DFND 1 2,907 0 0
WYNN RESORTS LTD COM 983134107 9,079 43,743 SH   DFND 1 43,743 0 0
XCEL ENERGY INC COM 98389B100 2,749 85,296 SH   DFND 1 85,296 0 0
XILINX INC COM 983919101 178 3,765 SH   DFND 1 3,765 0 0
XEROX CORP COM 984121103 195 15,713 SH   DFND 1 15,713 0 0
XYLEM INC COM 98419M100 100 2,564 SH   DFND 1 2,564 0 0
YAHOO INC COM 984332106 603 17,158 SH   DFND 1 17,158 0 0
YAMANA GOLD INC COM 98462Y100 25 3,100 SH   DFND 1 3,100 0 0
YUM BRANDS INC COM 988498101 1,185 14,597 SH   DFND 1 14,597 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,141 98,900 SH   DFND 1 98,900 0 0
ZIMMER HLDGS INC COM 98956P102 691 6,655 SH   DFND 1 6,655 0 0
ZIONS BANCORPORATION COM 989701107 77 2,608 SH   DFND 1 2,608 0 0
ZOETIS INC CL A 98978V103 682 21,139 SH   DFND 1 21,139 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 533 15,160 SH   DFND 1 15,160 0 0
ACTAVIS PLC SHS G0083B108 1,310 5,875 SH   DFND 1 5,875 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 72 1,271 SH   DFND 1 1,271 0 0
AMDOCS LTD SHS G02602103 6,074 131,100 SH   DFND 1 131,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 204 4,500 SH   DFND 1 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,486 18,377 SH   DFND 1 18,377 0 0
BUNGE LIMITED COM G16962105 318 4,200 SH   DFND 1 4,200 0 0
CREDICORP LTD COM G2519Y108 1,959 12,600 SH   DFND 1 12,600 0 0
COVIDIEN PLC SHS G2554F113 1,466 16,258 SH   DFND 1 16,258 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 268 3,900 SH   DFND 1 3,900 0 0
EATON CORP PLC SHS G29183103 1,369 17,741 SH   DFND 1 17,741 0 0
ENSCO PLC SHS CLASS A G3157S106 339 6,100 SH   DFND 1 6,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 207 3,200 SH   DFND 1 3,200 0 0
INGERSOLL-RAND PLC SHS G47791101 368 5,882 SH   DFND 1 5,882 0 0
INVESCO LTD SHS G491BT108 233 6,174 SH   DFND 1 6,174 0 0
LAZARD LTD SHS A G54050102 3,960 76,800 SH   DFND 1 76,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 212 4,800 SH   DFND 1 4,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 330 7,800 SH   DFND 1 7,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 96 1,200 SH   DFND 1 1,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 222 2,500 SH   DFND 1 2,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,532 392,641 SH   DFND 1 392,641 0 0
NOBLE CORP PLC SHS USD G65431101 120 3,585 SH   DFND 1 3,585 0 0
PARTNERRE LTD COM G6852T105 11,500 105,300 SH   DFND 1 105,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 56 1,753 SH   DFND 1 1,753 0 0
SEADRILL LIMITED SHS G7945E105 1,177 29,459 SH   DFND 1 29,459 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 264 4,638 SH   DFND 1 4,638 0 0
PERRIGO CO PLC SHS G97822103 678 4,649 SH   DFND 1 4,649 0 0
XL GROUP PLC SHS G98290102 127 3,895 SH   DFND 1 3,895 0 0
ACE LTD SHS H0023R105 1,669 16,091 SH   DFND 1 16,091 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,133 82,400 SH   DFND 1 82,400 0 0
GARMIN LTD SHS H2906T109 106 1,734 SH   DFND 1 1,734 0 0
TE CONNECTIVITY LTD REG SHS H84989104 359 5,800 SH   DFND 1 5,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,164 25,857 SH   DFND 1 25,857 0 0
TYCO INTERNATIONAL LTD SHS H89128104 574 12,588 SH   DFND 1 12,588 0 0
UBS AG SHS NEW H89231338 2,361 128,893 SH   DFND 1 128,893 0 0
AVG TECHNOLOGIES N V SHS N07831105 10,894 541,200 SH   DFND 1 541,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,743 28,090 SH   DFND 1 28,090 0 0
NIELSEN N V COM N63218106 194 4,000 SH   DFND 1 4,000 0 0
QIAGEN NV REG SHS N72482107 275 11,261 SH   DFND 1 11,261 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 252 3,500 SH   DFND 1 3,500 0 0