The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 94 4,830 SH   DFND 1 4,830 0 0
3M CO COM 88579Y101 3,623 23,480 SH   DFND 1 23,480 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3,724 200,000 SH   DFND 1 200,000 0 0
AARONS INC COM PAR $0.50 002535300 41 1,130 SH   DFND 1 1,130 0 0
ABBOTT LABS COM 002824100 2,739 55,811 SH   DFND 1 55,811 0 0
ABBVIE INC COM 00287Y109 14,694 218,695 SH   DFND 1 218,695 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 476 6,080 SH   DFND 1 6,080 0 0
ACUITY BRANDS INC COM 00508Y102 920 5,110 SH   DFND 1 5,110 0 0
ADOBE SYS INC COM 00724F101 1,426 17,603 SH   DFND 1 17,603 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,371 8,610 SH   DFND 1 8,610 0 0
AECOM COM 00766T100 77 2,340 SH   DFND 1 2,340 0 0
AES CORP COM 00130H105 317 23,909 SH   DFND 1 23,909 0 0
AETNA INC NEW COM 00817Y108 1,658 13,011 SH   DFND 1 13,011 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,850 8,461 SH   DFND 1 8,461 0 0
AFLAC INC COM 001055102 1,010 16,237 SH   DFND 1 16,237 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 479 12,422 SH   DFND 1 12,422 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 338 3,040 SH   DFND 1 3,040 0 0
AGL RES INC COM 001204106 206 4,430 SH   DFND 1 4,430 0 0
AIR LEASE CORP CL A 00912X302 22 640 SH   DFND 1 640 0 0
AIR PRODS & CHEMS INC COM 009158106 976 7,135 SH   DFND 1 7,135 0 0
AIRGAS INC COM 009363102 455 4,303 SH   DFND 1 4,303 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,929 27,623 SH   DFND 1 27,623 0 0
AKORN INC COM 009728106 403 9,220 SH   DFND 1 9,220 0 0
ALASKA AIR GROUP INC COM 011659109 983 15,260 SH   DFND 1 15,260 0 0
ALCOA INC COM 013817101 504 45,207 SH   DFND 1 45,207 0 0
ALERE INC COM 01449J105 339 6,430 SH   DFND 1 6,430 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,351 7,472 SH   DFND 1 7,472 0 0
ALIGN TECHNOLOGY INC COM 016255101 596 9,500 SH   DFND 1 9,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 121 4,017 SH   DFND 1 4,017 0 0
ALLETE INC COM NEW 018522300 2,221 47,880 SH   DFND 1 47,880 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,811 9,628 SH   DFND 1 9,628 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 336 11,480 SH   DFND 1 11,480 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 91 6,620 SH   DFND 1 6,620 0 0
ALLSTATE CORP COM 020002101 999 15,407 SH   DFND 1 15,407 0 0
ALLY FINL INC COM 02005N100 94 4,190 SH   DFND 1 4,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 856 7,140 SH   DFND 1 7,140 0 0
ALTERA CORP COM 021441100 1,445 28,218 SH   DFND 1 28,218 0 0
ALTRIA GROUP INC COM 02209S103 2,661 54,410 SH   DFND 1 54,410 0 0
AMAZON COM INC COM 023135106 6,113 14,083 SH   DFND 1 14,083 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 19,987 651,478 SH   DFND 1 651,478 0 0
AMC NETWORKS INC CL A 00164V103 577 7,050 SH   DFND 1 7,050 0 0
AMERCO COM 023586100 134 410 SH   DFND 1 410 0 0
AMEREN CORP COM 023608102 338 8,970 SH   DFND 1 8,970 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,060 26,532 SH   DFND 1 26,532 0 0
AMERICAN ELEC PWR INC COM 025537101 959 18,112 SH   DFND 1 18,112 0 0
AMERICAN EXPRESS CO COM 025816109 2,520 32,422 SH   DFND 1 32,422 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,138 50,763 SH   DFND 1 50,763 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 5,628 350,000 SH   DFND 1 350,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,689 479,028 SH   DFND 1 479,028 0 0
AMERIPRISE FINL INC COM 03076C106 16,457 131,728 SH   DFND 1 131,728 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,569 33,562 SH   DFND 1 33,562 0 0
AMETEK INC NEW COM 031100100 2,045 37,336 SH   DFND 1 37,336 0 0
AMGEN INC COM 031162100 4,309 28,071 SH   DFND 1 28,071 0 0
AMPHENOL CORP NEW CL A 032095101 2,772 47,823 SH   DFND 1 47,823 0 0
AMTRUST FINL SVCS INC COM 032359309 16 250 SH   DFND 1 250 0 0
ANADARKO PETE CORP COM 032511107 1,463 18,741 SH   DFND 1 18,741 0 0
ANALOG DEVICES INC COM 032654105 6,619 103,131 SH   DFND 1 103,131 0 0
ANSYS INC COM 03662Q105 182 2,000 SH   DFND 1 2,000 0 0
ANTHEM INC COM 036752103 1,620 9,867 SH   DFND 1 9,867 0 0
APACHE CORP COM 037411105 803 13,936 SH   DFND 1 13,936 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 214 5,782 SH   DFND 1 5,782 0 0
APPLE INC COM 037833100 27,021 215,436 SH   DFND 1 215,436 0 0
APPLIED MATLS INC COM 038222105 2,523 131,248 SH   DFND 1 131,248 0 0
APTARGROUP INC COM 038336103 87 1,360 SH   DFND 1 1,360 0 0
ARAMARK COM 03852U106 644 20,810 SH   DFND 1 20,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,131 23,455 SH   DFND 1 23,455 0 0
ARISTA NETWORKS INC COM 040413106 325 3,970 SH   DFND 1 3,970 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 154 2,890 SH   DFND 1 2,890 0 0
ARRIS GROUP INC NEW COM 04270V106 82 2,670 SH   DFND 1 2,670 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 194 4,180 SH   DFND 1 4,180 0 0
ASHLAND INC NEW COM 044209104 93 760 SH   DFND 1 760 0 0
ASSURANT INC COM 04621X108 170 2,544 SH   DFND 1 2,544 0 0
AT&T INC COM 00206R102 6,818 191,958 SH   DFND 1 191,958 0 0
ATHENAHEALTH INC COM 04685W103 520 4,540 SH   DFND 1 4,540 0 0
ATMEL CORP COM 049513104 484 49,120 SH   DFND 1 49,120 0 0
ATMOS ENERGY CORP COM 049560105 12,628 246,252 SH   DFND 1 246,252 0 0
AUTODESK INC COM 052769106 1,417 28,291 SH   DFND 1 28,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,410 17,576 SH   DFND 1 17,576 0 0
AUTONATION INC COM 05329W102 714 11,341 SH   DFND 1 11,341 0 0
AUTOZONE INC COM 053332102 3,240 4,858 SH   DFND 1 4,858 0 0
AVALONBAY CMNTYS INC COM 053484101 781 4,886 SH   DFND 1 4,886 0 0
AVERY DENNISON CORP COM 053611109 811 13,307 SH   DFND 1 13,307 0 0
AVIS BUDGET GROUP COM 053774105 549 12,450 SH   DFND 1 12,450 0 0
B/E AEROSPACE INC COM 073302101 686 12,490 SH   DFND 1 12,490 0 0
BAKER HUGHES INC COM 057224107 992 16,076 SH   DFND 1 16,076 0 0
BALL CORP COM 058498106 1,494 21,295 SH   DFND 1 21,295 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 890 800 SH   DFND 1 800 0 0
BANK AMER CORP COM 060505104 6,622 389,069 SH   DFND 1 389,069 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,729 41,193 SH   DFND 1 41,193 0 0
BARD C R INC COM 067383109 1,960 11,485 SH   DFND 1 11,485 0 0
BAXTER INTL INC COM 071813109 1,403 20,067 SH   DFND 1 20,067 0 0
BB&T CORP COM 054937107 1,074 26,655 SH   DFND 1 26,655 0 0
BECTON DICKINSON & CO COM 075887109 12,704 89,687 SH   DFND 1 89,687 0 0
BED BATH & BEYOND INC COM 075896100 1,864 27,027 SH   DFND 1 27,027 0 0
BEMIS INC COM 081437105 56 1,250 SH   DFND 1 1,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,180 67,445 SH   DFND 1 67,445 0 0
BERRY PLASTICS GROUP INC COM 08579W103 23,450 723,768 SH   DFND 1 723,768 0 0
BEST BUY INC COM 086516101 351 10,764 SH   DFND 1 10,764 0 0
BIO TECHNE CORP COM 09073M104 178 1,810 SH   DFND 1 1,810 0 0
BIOGEN INC COM 09062X103 3,504 8,675 SH   DFND 1 8,675 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,581 18,870 SH   DFND 1 18,870 0 0
BLACK HILLS CORP COM 092113109 8,015 183,610 SH   DFND 1 183,610 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 66 2,140 SH   DFND 1 2,140 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,596 325,000 SH   DFND 1 325,000 0 0
BLACKROCK INC COM 09247X101 1,622 4,687 SH   DFND 1 4,687 0 0
BLOCK H & R INC COM 093671105 1,200 40,466 SH   DFND 1 40,466 0 0
BLUEBIRD BIO INC COM 09609G100 650 3,860 SH   DFND 1 3,860 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13,794 950,000 SH   DFND 1 950,000 0 0
BOEING CO COM 097023105 3,361 24,230 SH   DFND 1 24,230 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 280 11,080 SH   DFND 1 11,080 0 0
BORGWARNER INC COM 099724106 1,990 35,009 SH   DFND 1 35,009 0 0
BOSTON PROPERTIES INC COM 101121101 2,680 22,143 SH   DFND 1 22,143 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,089 61,520 SH   DFND 1 61,520 0 0
BRINKER INTL INC COM 109641100 29,057 504,020 SH   DFND 1 504,020 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,090 61,474 SH   DFND 1 61,474 0 0
BROADCOM CORP CL A 111320107 1,038 20,161 SH   DFND 1 20,161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 706 14,110 SH   DFND 1 14,110 0 0
BROOKDALE SR LIVING INC COM 112463104 162 4,680 SH   DFND 1 4,680 0 0
BROWN & BROWN INC COM 115236101 5,656 172,126 SH   DFND 1 172,126 0 0
BROWN FORMAN CORP CL A 115637100 333 2,990 SH   DFND 1 2,990 0 0
BROWN FORMAN CORP CL B 115637209 1,960 19,568 SH   DFND 1 19,568 0 0
BRUKER CORP COM 116794108 267 13,070 SH   DFND 1 13,070 0 0
BRUNSWICK CORP COM 117043109 409 8,040 SH   DFND 1 8,040 0 0
BWX TECHNOLOGIES INC COM 05605H100 82 2,510 SH   DFND 1 2,510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,408 22,569 SH   DFND 1 22,569 0 0
CA INC COM 12673P105 345 11,793 SH   DFND 1 11,793 0 0
CABELAS INC COM 126804301 28 560 SH   DFND 1 560 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 276 11,543 SH   DFND 1 11,543 0 0
CABOT OIL & GAS CORP COM 127097103 2,017 63,956 SH   DFND 1 63,956 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,143 109,018 SH   DFND 1 109,018 0 0
CALPINE CORP COM NEW 131347304 91 5,080 SH   DFND 1 5,080 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 375 7,163 SH   DFND 1 7,163 0 0
CAMPBELL SOUP CO COM 134429109 888 18,643 SH   DFND 1 18,643 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,795 20,402 SH   DFND 1 20,402 0 0
CARDINAL HEALTH INC COM 14149Y108 10,137 121,179 SH   DFND 1 121,179 0 0
CARLISLE COS INC COM 142339100 167 1,670 SH   DFND 1 1,670 0 0
CARMAX INC COM 143130102 2,144 32,385 SH   DFND 1 32,385 0 0
CARNIVAL CORP PAIRED CTF 143658300 29,333 593,901 SH   DFND 1 593,901 0 0
CARTER INC COM 146229109 657 6,180 SH   DFND 1 6,180 0 0
CATAMARAN CORP COM 148887102 847 13,860 SH   DFND 1 13,860 0 0
CATERPILLAR INC DEL COM 149123101 1,902 22,422 SH   DFND 1 22,422 0 0
CBOE HLDGS INC COM 12503M108 562 9,820 SH   DFND 1 9,820 0 0
CBRE GROUP INC CL A 12504L109 1,628 44,008 SH   DFND 1 44,008 0 0
CBS CORP NEW CL B 124857202 939 16,921 SH   DFND 1 16,921 0 0
CDK GLOBAL INC COM 12508E101 1,019 18,870 SH   DFND 1 18,870 0 0
CDW CORP COM 12514G108 532 15,520 SH   DFND 1 15,520 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25,411 466,342 SH   DFND 1 466,342 0 0
CELANESE CORP DEL COM SER A 150870103 92 1,280 SH   DFND 1 1,280 0 0
CELGENE CORP COM 151020104 3,427 29,612 SH   DFND 1 29,612 0 0
CENTENE CORP DEL COM 15135B101 1,125 13,990 SH   DFND 1 13,990 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,480 1,601,675 SH   DFND 1 1,601,675 0 0
CENTURYLINK INC COM 156700106 616 20,951 SH   DFND 1 20,951 0 0
CERNER CORP COM 156782104 3,214 46,533 SH   DFND 1 46,533 0 0
CF INDS HLDGS INC COM 125269100 2,349 36,540 SH   DFND 1 36,540 0 0
CHARLES RIV LABS INTL INC COM 159864107 392 5,570 SH   DFND 1 5,570 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,510 8,820 SH   DFND 1 8,820 0 0
CHESAPEAKE ENERGY CORP COM 165167107 214 19,132 SH   DFND 1 19,132 0 0
CHEVRON CORP NEW COM 166764100 6,709 69,544 SH   DFND 1 69,544 0 0
CHICOS FAS INC COM 168615102 14,216 854,855 SH   DFND 1 854,855 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,898 4,790 SH   DFND 1 4,790 0 0
CHOICE HOTELS INTL INC COM 169905106 226 4,170 SH   DFND 1 4,170 0 0
CHUBB CORP COM 171232101 812 8,540 SH   DFND 1 8,540 0 0
CHURCH & DWIGHT INC COM 171340102 1,249 15,400 SH   DFND 1 15,400 0 0
CIGNA CORPORATION COM 125509109 1,548 9,558 SH   DFND 1 9,558 0 0
CIMAREX ENERGY CO COM 171798101 357 3,240 SH   DFND 1 3,240 0 0
CINCINNATI FINL CORP COM 172062101 274 5,463 SH   DFND 1 5,463 0 0
CINEMARK HOLDINGS INC COM 17243V102 24,243 603,498 SH   DFND 1 603,498 0 0
CINTAS CORP COM 172908105 1,255 14,831 SH   DFND 1 14,831 0 0
CISCO SYS INC COM 17275R102 5,184 188,798 SH   DFND 1 188,798 0 0
CITIGROUP INC COM NEW 172967424 51,732 936,497 SH   DFND 1 936,497 0 0
CITRIX SYS INC COM 177376100 1,738 24,766 SH   DFND 1 24,766 0 0
CLEAN HARBORS INC COM 184496107 251 4,670 SH   DFND 1 4,670 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 1,670 SH   DFND 1 1,670 0 0
CLOROX CO DEL COM 189054109 1,777 17,088 SH   DFND 1 17,088 0 0
CME GROUP INC COM 12572Q105 1,091 11,727 SH   DFND 1 11,727 0 0
CMS ENERGY CORP COM 125896100 324 10,188 SH   DFND 1 10,188 0 0
COACH INC COM 189754104 511 14,751 SH   DFND 1 14,751 0 0
COCA COLA CO COM 191216100 21,271 542,225 SH   DFND 1 542,225 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,540 35,440 SH   DFND 1 35,440 0 0
COGNEX CORP COM 192422103 493 10,250 SH   DFND 1 10,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,377 22,545 SH   DFND 1 22,545 0 0
COLGATE PALMOLIVE CO COM 194162103 13,982 213,752 SH   DFND 1 213,752 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 3,951 156,800 SH   DFND 1 156,800 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 44 1,800 SH   DFND 1 1,800 0 0
COMCAST CORP NEW CL A 20030N101 76,625 1,274,110 SH   DFND 1 1,274,110 0 0
COMERICA INC COM 200340107 338 6,589 SH   DFND 1 6,589 0 0
COMMSCOPE HLDG CO INC COM 20337X109 167 5,490 SH   DFND 1 5,490 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 82 3,330 SH   DFND 1 3,330 0 0
COMPASS MINERALS INTL INC COM 20451N101 325 3,960 SH   DFND 1 3,960 0 0
COMPUTER SCIENCES CORP COM 205363104 343 5,220 SH   DFND 1 5,220 0 0
CONAGRA FOODS INC COM 205887102 987 22,586 SH   DFND 1 22,586 0 0
CONOCOPHILLIPS COM 20825C104 2,797 45,544 SH   DFND 1 45,544 0 0
CONSOL ENERGY INC COM 20854P109 185 8,515 SH   DFND 1 8,515 0 0
CONSOLIDATED EDISON INC COM 209115104 627 10,831 SH   DFND 1 10,831 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,956 25,475 SH   DFND 1 25,475 0 0
CONTINENTAL RESOURCES INC COM 212015101 141 3,320 SH   DFND 1 3,320 0 0
COOPER COS INC COM NEW 216648402 691 3,880 SH   DFND 1 3,880 0 0
COPART INC COM 217204106 528 14,890 SH   DFND 1 14,890 0 0
CORELOGIC INC COM 21871D103 189 4,770 SH   DFND 1 4,770 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 184 5,891 SH   DFND 1 5,891 0 0
CORNING INC COM 219350105 928 47,017 SH   DFND 1 47,017 0 0
COSTAR GROUP INC COM 22160N109 767 3,810 SH   DFND 1 3,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,198 16,277 SH   DFND 1 16,277 0 0
COTY INC COM CL A 222070203 313 9,790 SH   DFND 1 9,790 0 0
COVANTA HLDG CORP COM 22282E102 285 13,470 SH   DFND 1 13,470 0 0
CREDIT ACCEP CORP MICH COM 225310101 246 1,000 SH   DFND 1 1,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,976 980,000 SH   DFND 1 980,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11,498 406,710 SH   DFND 1 406,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,145 51,624 SH   DFND 1 51,624 0 0
CROWN HOLDINGS INC COM 228368106 381 7,210 SH   DFND 1 7,210 0 0
CST BRANDS INC COM 12646R105 291 7,460 SH   DFND 1 7,460 0 0
CSX CORP COM 126408103 1,196 36,639 SH   DFND 1 36,639 0 0
CUMMINS INC COM 231021106 817 6,226 SH   DFND 1 6,226 0 0
CVR ENERGY INC COM 12662P108 24 630 SH   DFND 1 630 0 0
CVS HEALTH CORP COM 126650100 4,365 41,620 SH   DFND 1 41,620 0 0
CYTEC INDS INC COM 232820100 50 820 SH   DFND 1 820 0 0
D R HORTON INC COM 23331A109 774 28,292 SH   DFND 1 28,292 0 0
DANAHER CORP DEL COM 235851102 1,943 22,706 SH   DFND 1 22,706 0 0
DARDEN RESTAURANTS INC COM 237194105 536 7,541 SH   DFND 1 7,541 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 983 12,366 SH   DFND 1 12,366 0 0
DEERE & CO COM 244199105 1,219 12,557 SH   DFND 1 12,557 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13,764 298,900 SH   DFND 1 298,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,252 30,483 SH   DFND 1 30,483 0 0
DENTSPLY INTL INC NEW COM 249030107 484 9,393 SH   DFND 1 9,393 0 0
DEVON ENERGY CORP NEW COM 25179M103 850 14,296 SH   DFND 1 14,296 0 0
DEXCOM INC COM 252131107 746 9,330 SH   DFND 1 9,330 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 64 2,489 SH   DFND 1 2,489 0 0
DICKS SPORTING GOODS INC COM 253393102 386 7,460 SH   DFND 1 7,460 0 0
DIGITAL RLTY TR INC COM 253868103 611 9,170 SH   DFND 1 9,170 0 0
DILLARDS INC CL A 254067101 35 330 SH   DFND 1 330 0 0
DIRECTV COM 25490A309 1,725 18,595 SH   DFND 1 18,595 0 0
DISCOVER FINL SVCS COM 254709108 953 16,545 SH   DFND 1 16,545 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 737 22,171 SH   DFND 1 22,171 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,224 39,369 SH   DFND 1 39,369 0 0
DISNEY WALT CO COM DISNEY 254687106 6,601 57,832 SH   DFND 1 57,832 0 0
DOLLAR GEN CORP NEW COM 256677105 3,651 46,959 SH   DFND 1 46,959 0 0
DOLLAR TREE INC COM 256746108 2,518 31,874 SH   DFND 1 31,874 0 0
DOMINION RES INC VA NEW COM 25746U109 1,455 21,754 SH   DFND 1 21,754 0 0
DOMINOS PIZZA INC COM 25754A201 737 6,500 SH   DFND 1 6,500 0 0
DONALDSON INC COM 257651109 518 14,460 SH   DFND 1 14,460 0 0
DONNELLEY R R & SONS CO COM 257867101 225 12,890 SH   DFND 1 12,890 0 0
DOVER CORP COM 260003108 423 6,026 SH   DFND 1 6,026 0 0
DOW CHEM CO COM 260543103 2,060 40,253 SH   DFND 1 40,253 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,165 29,696 SH   DFND 1 29,696 0 0
DRESSER-RAND GROUP INC COM 261608103 771 9,050 SH   DFND 1 9,050 0 0
DST SYS INC DEL COM 233326107 421 3,340 SH   DFND 1 3,340 0 0
DSW INC CL A 23334L102 17 520 SH   DFND 1 520 0 0
DTE ENERGY CO COM 233331107 489 6,558 SH   DFND 1 6,558 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,141 33,483 SH   DFND 1 33,483 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,556 744,202 SH   DFND 1 744,202 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 316 2,587 SH   DFND 1 2,587 0 0
DUNKIN BRANDS GROUP INC COM 265504100 623 11,330 SH   DFND 1 11,330 0 0
E M C CORP MASS COM 268648102 40,338 1,528,526 SH   DFND 1 1,528,526 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 320 10,683 SH   DFND 1 10,683 0 0
EAGLE MATERIALS INC COM 26969P108 451 5,910 SH   DFND 1 5,910 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 547 218,890 SH   DFND 1 218,890 0 0
EASTMAN CHEM CO COM 277432100 807 9,861 SH   DFND 1 9,861 0 0
EATON VANCE CORP COM NON VTG 278265103 543 13,870 SH   DFND 1 13,870 0 0
EBAY INC COM 278642103 2,453 40,724 SH   DFND 1 40,724 0 0
ECOLAB INC COM 278865100 1,126 9,960 SH   DFND 1 9,960 0 0
EDISON INTL COM 281020107 670 12,049 SH   DFND 1 12,049 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,371 16,649 SH   DFND 1 16,649 0 0
ELECTRONIC ARTS INC COM 285512109 3,227 48,520 SH   DFND 1 48,520 0 0
EMERSON ELEC CO COM 291011104 1,405 25,342 SH   DFND 1 25,342 0 0
EMPIRE ST RLTY TR INC CL A 292104106 105 6,180 SH   DFND 1 6,180 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 92,655 1,775,000 SH   DFND 1 1,775,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,218 200,000 SH   DFND 1 200,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 19,787 900,625 SH   DFND 1 900,625 0 0
ENTERGY CORP NEW COM 29364G103 471 6,679 SH   DFND 1 6,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49,414 1,653,210 SH   DFND 1 1,653,210 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 863 21,850 SH   DFND 1 21,850 0 0
EOG RES INC COM 26875P101 26,095 298,059 SH   DFND 1 298,059 0 0
EQT CORP COM 26884L109 457 5,621 SH   DFND 1 5,621 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,154 100,000 SH   DFND 1 100,000 0 0
EQUIFAX INC COM 294429105 1,788 18,418 SH   DFND 1 18,418 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,232 8,788 SH   DFND 1 8,788 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 521 9,910 SH   DFND 1 9,910 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 944 13,454 SH   DFND 1 13,454 0 0
ERIE INDTY CO CL A 29530P102 235 2,860 SH   DFND 1 2,860 0 0
ESSEX PPTY TR INC COM 297178105 512 2,409 SH   DFND 1 2,409 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,190 279,061 SH   DFND 1 279,061 0 0
EVERSOURCE ENERGY COM 30040W108 532 11,714 SH   DFND 1 11,714 0 0
EXELON CORP COM 30161N101 999 31,806 SH   DFND 1 31,806 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,669 15,265 SH   DFND 1 15,265 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,365 29,604 SH   DFND 1 29,604 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,392 26,892 SH   DFND 1 26,892 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 132 7,030 SH   DFND 1 7,030 0 0
EXTRA SPACE STORAGE INC COM 30225T102 894 13,710 SH   DFND 1 13,710 0 0
EXXON MOBIL CORP COM 30231G102 12,909 155,152 SH   DFND 1 155,152 0 0
F M C CORP COM NEW 302491303 857 16,308 SH   DFND 1 16,308 0 0
F5 NETWORKS INC COM 315616102 1,340 11,135 SH   DFND 1 11,135 0 0
FACEBOOK INC CL A 30303M102 6,659 77,644 SH   DFND 1 77,644 0 0
FACTSET RESH SYS INC COM 303075105 800 4,920 SH   DFND 1 4,920 0 0
FAMILY DLR STORES INC COM 307000109 1,122 14,240 SH   DFND 1 14,240 0 0
FASTENAL CO COM 311900104 1,883 44,644 SH   DFND 1 44,644 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,035 8,080 SH   DFND 1 8,080 0 0
FEDERATED INVS INC PA CL B 314211103 369 11,030 SH   DFND 1 11,030 0 0
FEDEX CORP COM 31428X106 1,661 9,746 SH   DFND 1 9,746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,541 24,928 SH   DFND 1 24,928 0 0
FIFTH THIRD BANCORP COM 316773100 627 30,134 SH   DFND 1 30,134 0 0
FIREEYE INC COM 31816Q101 794 16,230 SH   DFND 1 16,230 0 0
FIRST SOLAR INC COM 336433107 131 2,784 SH   DFND 1 2,784 0 0
FIRSTENERGY CORP COM 337932107 507 15,581 SH   DFND 1 15,581 0 0
FISERV INC COM 337738108 3,039 36,694 SH   DFND 1 36,694 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,685 10,800 SH   DFND 1 10,800 0 0
FLIR SYS INC COM 302445101 480 15,578 SH   DFND 1 15,578 0 0
FLOWERS FOODS INC COM 343498101 386 18,250 SH   DFND 1 18,250 0 0
FLOWSERVE CORP COM 34354P105 651 12,361 SH   DFND 1 12,361 0 0
FLUOR CORP NEW COM 343412102 22,183 418,461 SH   DFND 1 418,461 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,089 26,256 SH   DFND 1 26,256 0 0
FOOT LOCKER INC COM 344849104 954 14,240 SH   DFND 1 14,240 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,196 146,308 SH   DFND 1 146,308 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6,083 479,000 SH   DFND 1 479,000 0 0
FORTINET INC COM 34959E109 695 16,810 SH   DFND 1 16,810 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 301 6,570 SH   DFND 1 6,570 0 0
FOSSIL GROUP INC COM 34988V106 395 5,695 SH   DFND 1 5,695 0 0
FRANKLIN RES INC COM 354613101 710 14,486 SH   DFND 1 14,486 0 0
FREEPORT-MCMORAN INC CL B 35671D857 716 38,461 SH   DFND 1 38,461 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 184 37,081 SH   DFND 1 37,081 0 0
GALLAGHER ARTHUR J & CO COM 363576109 519 10,970 SH   DFND 1 10,970 0 0
GAMESTOP CORP NEW CL A 36467W109 172 4,015 SH   DFND 1 4,015 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,410 SH   DFND 1 1,410 0 0
GANNETT SPINCO INC COM 36473H104 59 4,196 SH   DFND 1 4,196 0 0
GAP INC DEL COM 364760108 1,445 37,852 SH   DFND 1 37,852 0 0
GARTNER INC COM 366651107 838 9,770 SH   DFND 1 9,770 0 0
GENERAC HLDGS INC COM 368736104 19,975 502,522 SH   DFND 1 502,522 0 0
GENERAL DYNAMICS CORP COM 369550108 17,106 120,729 SH   DFND 1 120,729 0 0
GENERAL ELECTRIC CO COM 369604103 9,891 372,254 SH   DFND 1 372,254 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 596 23,239 SH   DFND 1 23,239 0 0
GENERAL MLS INC COM 370334104 1,244 22,330 SH   DFND 1 22,330 0 0
GENERAL MTRS CO COM 37045V100 1,667 50,028 SH   DFND 1 50,028 0 0
GENESEE & WYO INC CL A 371559105 186 2,440 SH   DFND 1 2,440 0 0
GENTEX CORP COM 371901109 284 17,310 SH   DFND 1 17,310 0 0
GENUINE PARTS CO COM 372460105 1,996 22,289 SH   DFND 1 22,289 0 0
GENWORTH FINL INC COM CL A 37247D106 139 18,368 SH   DFND 1 18,368 0 0
GILEAD SCIENCES INC COM 375558103 6,450 55,087 SH   DFND 1 55,087 0 0
GLOBAL PMTS INC COM 37940X102 38,508 372,242 SH   DFND 1 372,242 0 0
GNC HLDGS INC COM CL A 36191G107 453 10,190 SH   DFND 1 10,190 0 0
GODADDY INC CL A 380237107 78 2,780 SH   DFND 1 2,780 0 0
GOGO INC COM 38046C109 3,429 160,000 SH   DFND 1 160,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,128 14,981 SH   DFND 1 14,981 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 301 9,972 SH   DFND 1 9,972 0 0
GOOGLE INC CL A 38259P508 5,704 10,562 SH   DFND 1 10,562 0 0
GOOGLE INC CL C 38259P706 5,526 10,616 SH   DFND 1 10,616 0 0
GOPRO INC CL A 38268T103 554 10,500 SH   DFND 1 10,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 859 8,560 SH   DFND 1 8,560 0 0
GRACO INC COM 384109104 491 6,910 SH   DFND 1 6,910 0 0
GRAINGER W W INC COM 384802104 2,391 10,102 SH   DFND 1 10,102 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 311 22,330 SH   DFND 1 22,330 0 0
GROUPON INC COM CL A 399473107 293 58,280 SH   DFND 1 58,280 0 0
HAIN CELESTIAL GROUP INC COM 405217100 795 12,070 SH   DFND 1 12,070 0 0
HALLIBURTON CO COM 406216101 25,546 593,129 SH   DFND 1 593,129 0 0
HANESBRANDS INC COM 410345102 2,069 62,091 SH   DFND 1 62,091 0 0
HARLEY DAVIDSON INC COM 412822108 1,196 21,219 SH   DFND 1 21,219 0 0
HARMAN INTL INDS INC COM 413086109 1,298 10,912 SH   DFND 1 10,912 0 0
HARRIS CORP DEL COM 413875105 484 6,294 SH   DFND 1 6,294 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35,369 850,819 SH   DFND 1 850,819 0 0
HASBRO INC COM 418056107 1,106 14,787 SH   DFND 1 14,787 0 0
HCA HOLDINGS INC COM 40412C101 28,135 310,133 SH   DFND 1 310,133 0 0
HCP INC COM 40414L109 16,673 457,159 SH   DFND 1 457,159 0 0
HD SUPPLY HLDGS INC COM 40416M105 706 20,060 SH   DFND 1 20,060 0 0
HEALTH CARE REIT INC COM 42217K106 6,538 99,620 SH   DFND 1 99,620 0 0
HEALTH NET INC COM 42222G108 96 1,500 SH   DFND 1 1,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1,440 SH   DFND 1 1,440 0 0
HELMERICH & PAYNE INC COM 423452101 280 3,977 SH   DFND 1 3,977 0 0
HENRY JACK & ASSOC INC COM 426281101 622 9,620 SH   DFND 1 9,620 0 0
HERSHEY CO COM 427866108 2,009 22,615 SH   DFND 1 22,615 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 866 47,770 SH   DFND 1 47,770 0 0
HESS CORP COM 42809H107 601 8,984 SH   DFND 1 8,984 0 0
HEWLETT PACKARD CO COM 428236103 2,018 67,228 SH   DFND 1 67,228 0 0
HEXCEL CORP NEW COM 428291108 564 11,340 SH   DFND 1 11,340 0 0
HILL ROM HLDGS INC COM 431475102 333 6,130 SH   DFND 1 6,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,684 61,130 SH   DFND 1 61,130 0 0
HOLLYFRONTIER CORP COM 436106108 146 3,410 SH   DFND 1 3,410 0 0
HOLOGIC INC COM 436440101 1,101 28,940 SH   DFND 1 28,940 0 0
HOME DEPOT INC COM 437076102 5,417 48,742 SH   DFND 1 48,742 0 0
HOMEAWAY INC COM 43739Q100 112 3,590 SH   DFND 1 3,590 0 0
HONEYWELL INTL INC COM 438516106 19,191 188,204 SH   DFND 1 188,204 0 0
HORMEL FOODS CORP COM 440452100 1,169 20,730 SH   DFND 1 20,730 0 0
HORSEHEAD HLDG CORP COM 440694305 7,501 640,000 SH   DFND 1 640,000 0 0
HOSPIRA INC COM 441060100 1,970 22,204 SH   DFND 1 22,204 0 0
HOST HOTELS & RESORTS INC COM 44107P104 556 28,019 SH   DFND 1 28,019 0 0
HOWARD HUGHES CORP COM 44267D107 271 1,890 SH   DFND 1 1,890 0 0
HUBBELL INC CL B 443510201 97 900 SH   DFND 1 900 0 0
HUDSON CITY BANCORP COM 443683107 176 17,804 SH   DFND 1 17,804 0 0
HUMANA INC COM 444859102 1,058 5,530 SH   DFND 1 5,530 0 0
HUNT J B TRANS SVCS INC COM 445658107 888 10,820 SH   DFND 1 10,820 0 0
HUNTINGTON BANCSHARES INC COM 446150104 339 29,960 SH   DFND 1 29,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 644 5,720 SH   DFND 1 5,720 0 0
HUNTSMAN CORP COM 447011107 337 15,290 SH   DFND 1 15,290 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 689 8,650 SH   DFND 1 8,650 0 0
IDEX CORP COM 45167R104 658 8,370 SH   DFND 1 8,370 0 0
IDEXX LABS INC COM 45168D104 706 11,010 SH   DFND 1 11,010 0 0
IHS INC CL A 451734107 891 6,930 SH   DFND 1 6,930 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,185 12,907 SH   DFND 1 12,907 0 0
IMS HEALTH HLDGS INC COM 44970B109 482 15,730 SH   DFND 1 15,730 0 0
INCYTE CORP COM 45337C102 1,919 18,410 SH   DFND 1 18,410 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 7,371 831,032 SH   DFND 1 831,032 0 0
INFORMATICA CORP COM 45666Q102 597 12,320 SH   DFND 1 12,320 0 0
INFRAREIT INC COM 45685L100 7,881 277,908 SH   DFND 1 277,908 0 0
INGRAM MICRO INC CL A 457153104 26 1,030 SH   DFND 1 1,030 0 0
INGREDION INC COM 457187102 82 1,030 SH   DFND 1 1,030 0 0
INOVALON HLDGS INC COM CL A 45781D101 83 2,980 SH   DFND 1 2,980 0 0
INTEL CORP COM 458140100 5,328 175,168 SH   DFND 1 175,168 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25 590 SH   DFND 1 590 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 454 1,880 SH   DFND 1 1,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,967 8,798 SH   DFND 1 8,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,531 34,002 SH   DFND 1 34,002 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,367 12,506 SH   DFND 1 12,506 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,230 63,849 SH   DFND 1 63,849 0 0
INTL PAPER CO COM 460146103 2,984 62,697 SH   DFND 1 62,697 0 0
INTREXON CORP COM 46122T102 266 5,450 SH   DFND 1 5,450 0 0
INTUIT COM 461202103 40,809 404,970 SH   DFND 1 404,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,758 5,692 SH   DFND 1 5,692 0 0
IPG PHOTONICS CORP COM 44980X109 347 4,070 SH   DFND 1 4,070 0 0
IRON MTN INC NEW COM 46284V101 516 16,630 SH   DFND 1 16,630 0 0
ISHARES IBOXX HI YD ETF 464288513 9,825 110,637 SH   DFND 1 110,637 0 0
ISHARES MSCI STH KOR ETF 464286772 34,496 625,950 SH   DFND 1 625,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,556 272,925 SH   DFND 1 272,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 198,610 3,128,214 SH   DFND 1 3,128,214 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 106,820 2,696,105 SH   DFND 1 2,696,105 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,340 79,828 SH   DFND 1 79,828 0 0
ISIS PHARMACEUTICALS INC COM 464330109 811 14,090 SH   DFND 1 14,090 0 0
ITC HLDGS CORP COM 465685105 217 6,740 SH   DFND 1 6,740 0 0
JABIL CIRCUIT INC COM 466313103 90 4,240 SH   DFND 1 4,240 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 193 4,741 SH   DFND 1 4,741 0 0
JARDEN CORP COM 471109108 1,173 22,660 SH   DFND 1 22,660 0 0
JETBLUE AIRWAYS CORP COM 477143101 285 13,750 SH   DFND 1 13,750 0 0
JOHNSON & JOHNSON COM 478160104 26,056 267,355 SH   DFND 1 267,355 0 0
JOHNSON CTLS INC COM 478366107 1,204 24,311 SH   DFND 1 24,311 0 0
JONES LANG LASALLE INC COM 48020Q107 657 3,840 SH   DFND 1 3,840 0 0
JOY GLOBAL INC COM 481165108 130 3,601 SH   DFND 1 3,601 0 0
JPMORGAN CHASE & CO COM 46625H100 9,344 137,898 SH   DFND 1 137,898 0 0
JUNIPER NETWORKS INC COM 48203R104 561 21,620 SH   DFND 1 21,620 0 0
JUNO THERAPEUTICS INC COM 48205A109 75 1,400 SH   DFND 1 1,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 372 4,083 SH   DFND 1 4,083 0 0
KAR AUCTION SVCS INC COM 48238T109 210 5,610 SH   DFND 1 5,610 0 0
KATE SPADE & CO COM 485865109 324 15,020 SH   DFND 1 15,020 0 0
KELLOGG CO COM 487836108 2,245 35,809 SH   DFND 1 35,809 0 0
KEURIG GREEN MTN INC COM 49271M100 1,509 19,695 SH   DFND 1 19,695 0 0
KEYCORP NEW COM 493267108 475 31,634 SH   DFND 1 31,634 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 522 16,730 SH   DFND 1 16,730 0 0
KIMBERLY CLARK CORP COM 494368103 12,165 114,800 SH   DFND 1 114,800 0 0
KIMCO RLTY CORP COM 49446R109 344 15,261 SH   DFND 1 15,261 0 0
KINDER MORGAN INC DEL COM 49456B101 2,420 63,026 SH   DFND 1 63,026 0 0
KLA-TENCOR CORP COM 482480100 1,396 24,842 SH   DFND 1 24,842 0 0
KOHLS CORP COM 500255104 468 7,470 SH   DFND 1 7,470 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,851 21,742 SH   DFND 1 21,742 0 0
KROGER CO COM 501044101 1,317 18,168 SH   DFND 1 18,168 0 0
L BRANDS INC COM 501797104 3,276 38,211 SH   DFND 1 38,211 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 346 3,052 SH   DFND 1 3,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 924 7,619 SH   DFND 1 7,619 0 0
LAM RESEARCH CORP COM 512807108 1,561 19,191 SH   DFND 1 19,191 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 548 9,530 SH   DFND 1 9,530 0 0
LANDSTAR SYS INC COM 515098101 350 5,230 SH   DFND 1 5,230 0 0
LAS VEGAS SANDS CORP COM 517834107 20,694 393,647 SH   DFND 1 393,647 0 0
LAUDER ESTEE COS INC CL A 518439104 715 8,247 SH   DFND 1 8,247 0 0
LEAR CORP COM NEW 521865204 778 6,930 SH   DFND 1 6,930 0 0
LEGG MASON INC COM 524901105 383 7,428 SH   DFND 1 7,428 0 0
LEGGETT & PLATT INC COM 524660107 1,038 21,325 SH   DFND 1 21,325 0 0
LEIDOS HLDGS INC COM 525327102 27 680 SH   DFND 1 680 0 0
LENDINGCLUB CORP COM 52603A109 116 7,860 SH   DFND 1 7,860 0 0
LENNAR CORP CL A 526057104 746 14,621 SH   DFND 1 14,621 0 0
LENNAR CORP CL B 526057302 19 450 SH   DFND 1 450 0 0
LENNOX INTL INC COM 526107107 513 4,760 SH   DFND 1 4,760 0 0
LEUCADIA NATL CORP COM 527288104 409 16,841 SH   DFND 1 16,841 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 992 18,825 SH   DFND 1 18,825 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 655 16,680 SH   DFND 1 16,680 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 657 23,690 SH   DFND 1 23,690 0 0
LIFEPOINT HEALTH INC COM 53219L109 44 510 SH   DFND 1 510 0 0
LILLY ELI & CO COM 532457108 3,019 36,160 SH   DFND 1 36,160 0 0
LINCOLN ELEC HLDGS INC COM 533900106 499 8,190 SH   DFND 1 8,190 0 0
LINCOLN NATL CORP IND COM 534187109 561 9,479 SH   DFND 1 9,479 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,638 37,028 SH   DFND 1 37,028 0 0
LINKEDIN CORP COM CL A 53578A108 2,661 12,880 SH   DFND 1 12,880 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 414 11,170 SH   DFND 1 11,170 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 471 17,140 SH   DFND 1 17,140 0 0
LKQ CORP COM 501889208 1,083 35,800 SH   DFND 1 35,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,844 9,920 SH   DFND 1 9,920 0 0
LOEWS CORP COM 540424108 425 11,044 SH   DFND 1 11,044 0 0
LOWES COS INC COM 548661107 12,172 181,754 SH   DFND 1 181,754 0 0
LPL FINL HLDGS INC COM 50212V100 451 9,700 SH   DFND 1 9,700 0 0
LULULEMON ATHLETICA INC COM 550021109 857 13,130 SH   DFND 1 13,130 0 0
M & T BK CORP COM 55261F104 614 4,914 SH   DFND 1 4,914 0 0
MACERICH CO COM 554382101 388 5,207 SH   DFND 1 5,207 0 0
MACYS INC COM 55616P104 2,805 41,577 SH   DFND 1 41,577 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 604 7,240 SH   DFND 1 7,240 0 0
MARATHON OIL CORP COM 565849106 663 24,966 SH   DFND 1 24,966 0 0
MARATHON PETE CORP COM 56585A102 20,812 397,866 SH   DFND 1 397,866 0 0
MARKEL CORP COM 570535104 136 170 SH   DFND 1 170 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23,680 420,000 SH   DFND 1 420,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,405 32,331 SH   DFND 1 32,331 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,130 19,932 SH   DFND 1 19,932 0 0
MARTIN MARIETTA MATLS INC COM 573284106 481 3,399 SH   DFND 1 3,399 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,148 230,878 SH   DFND 1 230,878 0 0
MASCO CORP COM 574599106 1,439 53,951 SH   DFND 1 53,951 0 0
MASTERCARD INC CL A 57636Q104 3,375 36,105 SH   DFND 1 36,105 0 0
MATTEL INC COM 577081102 322 12,515 SH   DFND 1 12,515 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 399 11,530 SH   DFND 1 11,530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,601 19,780 SH   DFND 1 19,780 0 0
MCDONALDS CORP COM 580135101 3,379 35,544 SH   DFND 1 35,544 0 0
MCGRAW HILL FINL INC COM 580645109 17,220 171,428 SH   DFND 1 171,428 0 0
MCKESSON CORP COM 58155Q103 1,935 8,609 SH   DFND 1 8,609 0 0
MDU RES GROUP INC COM 552690109 10,846 555,372 SH   DFND 1 555,372 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,826 31,323 SH   DFND 1 31,323 0 0
MEADWESTVACO CORP COM 583334107 292 6,197 SH   DFND 1 6,197 0 0
MEDIVATION INC COM 58501N101 1,057 9,260 SH   DFND 1 9,260 0 0
MEDNAX INC COM 58502B106 471 6,350 SH   DFND 1 6,350 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 184 9,720 SH   DFND 1 9,720 0 0
MERCADOLIBRE INC COM 58733R102 3,968 28,000 SH   DFND 1 28,000 0 0
MERCK & CO INC NEW COM 58933Y105 47,031 826,124 SH   DFND 1 826,124 0 0
METLIFE INC COM 59156R108 35,926 641,645 SH   DFND 1 641,645 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,123 3,290 SH   DFND 1 3,290 0 0
MGM RESORTS INTERNATIONAL COM 552953101 67 3,670 SH   DFND 1 3,670 0 0
MICHAELS COS INC COM 59408Q106 199 7,380 SH   DFND 1 7,380 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26,604 560,979 SH   DFND 1 560,979 0 0
MICRON TECHNOLOGY INC COM 595112103 751 39,841 SH   DFND 1 39,841 0 0
MICROSOFT CORP COM 594918104 13,396 303,418 SH   DFND 1 303,418 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 3,782 355,100 SH   DFND 1 355,100 0 0
MIDDLEBY CORP COM 596278101 758 6,750 SH   DFND 1 6,750 0 0
MOHAWK INDS INC COM 608190104 1,411 7,391 SH   DFND 1 7,391 0 0
MOLSON COORS BREWING CO CL B 60871R209 413 5,916 SH   DFND 1 5,916 0 0
MONDELEZ INTL INC CL A 609207105 2,510 61,005 SH   DFND 1 61,005 0 0
MONSANTO CO NEW COM 61166W101 56,574 530,760 SH   DFND 1 530,760 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,085 23,018 SH   DFND 1 23,018 0 0
MOODYS CORP COM 615369105 2,965 27,464 SH   DFND 1 27,464 0 0
MORGAN STANLEY COM NEW 617446448 40,874 1,053,737 SH   DFND 1 1,053,737 0 0
MORNINGSTAR INC COM 617700109 178 2,240 SH   DFND 1 2,240 0 0
MOSAIC CO NEW COM 61945C103 539 11,500 SH   DFND 1 11,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,828 31,874 SH   DFND 1 31,874 0 0
MSC INDL DIRECT INC CL A 553530106 120 1,720 SH   DFND 1 1,720 0 0
MSCI INC COM 55354G100 814 13,230 SH   DFND 1 13,230 0 0
MURPHY OIL CORP COM 626717102 257 6,171 SH   DFND 1 6,171 0 0
MURPHY USA INC COM 626755102 18 320 SH   DFND 1 320 0 0
NASDAQ OMX GROUP INC COM 631103108 214 4,376 SH   DFND 1 4,376 0 0
NATIONAL INSTRS CORP COM 636518102 86 2,910 SH   DFND 1 2,910 0 0
NATIONAL OILWELL VARCO INC COM 637071101 732 15,166 SH   DFND 1 15,166 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17,375 496,301 SH   DFND 1 496,301 0 0
NAVIENT CORP COM 63938C108 270 14,847 SH   DFND 1 14,847 0 0
NETAPP INC COM 64110D104 711 22,537 SH   DFND 1 22,537 0 0
NETFLIX INC COM 64110L106 1,469 2,236 SH   DFND 1 2,236 0 0
NETSUITE INC COM 64118Q107 431 4,700 SH   DFND 1 4,700 0 0
NEWELL RUBBERMAID INC COM 651229106 1,068 25,967 SH   DFND 1 25,967 0 0
NEWFIELD EXPL CO COM 651290108 215 5,945 SH   DFND 1 5,945 0 0
NEWMARKET CORP COM 651587107 444 1,000 SH   DFND 1 1,000 0 0
NEWMONT MINING CORP COM 651639106 431 18,448 SH   DFND 1 18,448 0 0
NEWS CORP NEW CL A 65249B109 270 18,473 SH   DFND 1 18,473 0 0
NEWSTAR FINANCIAL INC COM 65251F105 17,110 1,555,459 SH   DFND 1 1,555,459 0 0
NEXTERA ENERGY INC COM 65339F101 1,608 16,400 SH   DFND 1 16,400 0 0
NIKE INC CL B 654106103 2,795 25,878 SH   DFND 1 25,878 0 0
NISOURCE INC COM 65473P105 533 11,699 SH   DFND 1 11,699 0 0
NOBLE ENERGY INC COM 655044105 611 14,309 SH   DFND 1 14,309 0 0
NORDSON CORP COM 655663102 558 7,160 SH   DFND 1 7,160 0 0
NORDSTROM INC COM 655664100 1,619 21,726 SH   DFND 1 21,726 0 0
NORFOLK SOUTHERN CORP COM 655844108 993 11,367 SH   DFND 1 11,367 0 0
NORTHERN TR CORP COM 665859104 620 8,114 SH   DFND 1 8,114 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,164 7,337 SH   DFND 1 7,337 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 422 22,810 SH   DFND 1 22,810 0 0
NRG ENERGY INC COM NEW 629377508 286 12,490 SH   DFND 1 12,490 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 68 1,450 SH   DFND 1 1,450 0 0
NUCOR CORP COM 670346105 7,610 172,676 SH   DFND 1 172,676 0 0
NVIDIA CORP COM 67066G104 1,744 86,739 SH   DFND 1 86,739 0 0
NVR INC COM 62944T105 643 480 SH   DFND 1 480 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,535 15,641 SH   DFND 1 15,641 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,221 581,465 SH   DFND 1 581,465 0 0
OCEANEERING INTL INC COM 675232102 95 2,030 SH   DFND 1 2,030 0 0
OFFICE DEPOT INC COM 676220106 99 11,400 SH   DFND 1 11,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 563 8,210 SH   DFND 1 8,210 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 201 5,850 SH   DFND 1 5,850 0 0
OMNICARE INC COM 681904108 46,397 492,277 SH   DFND 1 492,277 0 0
OMNICOM GROUP INC COM 681919106 2,632 37,879 SH   DFND 1 37,879 0 0
ON SEMICONDUCTOR CORP COM 682189105 545 46,620 SH   DFND 1 46,620 0 0
ONEOK INC NEW COM 682680103 741 18,770 SH   DFND 1 18,770 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,770 405,000 SH   DFND 1 405,000 0 0
OPKO HEALTH INC COM 68375N103 444 27,630 SH   DFND 1 27,630 0 0
ORACLE CORP COM 68389X105 4,778 118,568 SH   DFND 1 118,568 0 0
OWENS ILL INC COM NEW 690768403 167 7,277 SH   DFND 1 7,277 0 0
PACCAR INC COM 693718108 3,245 50,857 SH   DFND 1 50,857 0 0
PACKAGING CORP AMER COM 695156109 720 11,520 SH   DFND 1 11,520 0 0
PALL CORP COM 696429307 2,056 16,518 SH   DFND 1 16,518 0 0
PALO ALTO NETWORKS INC COM 697435105 1,492 8,540 SH   DFND 1 8,540 0 0
PANDORA MEDIA INC COM 698354107 387 24,880 SH   DFND 1 24,880 0 0
PANERA BREAD CO CL A 69840W108 521 2,980 SH   DFND 1 2,980 0 0
PARKER HANNIFIN CORP COM 701094104 1,473 12,663 SH   DFND 1 12,663 0 0
PATTERSON COMPANIES INC COM 703395103 424 8,712 SH   DFND 1 8,712 0 0
PAYCHEX INC COM 704326107 2,128 45,388 SH   DFND 1 45,388 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10,769 450,000 SH   DFND 1 450,000 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4,906 253,000 SH   DFND 1 253,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 686 730,000 PRN   DFND 1 730,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 98 1,880 SH   DFND 1 1,880 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 185 11,404 SH   DFND 1 11,404 0 0
PEPCO HOLDINGS INC COM 713291102 252 9,346 SH   DFND 1 9,346 0 0
PEPSICO INC COM 713448108 96,479 1,033,626 SH   DFND 1 1,033,626 0 0
PERKINELMER INC COM 714046109 328 6,238 SH   DFND 1 6,238 0 0
PFIZER INC COM 717081103 7,601 226,682 SH   DFND 1 226,682 0 0
PG&E CORP COM 69331C108 865 17,618 SH   DFND 1 17,618 0 0
PHILIP MORRIS INTL INC COM 718172109 3,426 42,740 SH   DFND 1 42,740 0 0
PHILLIPS 66 COM 718546104 1,620 20,106 SH   DFND 1 20,106 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 19 810 SH   DFND 1 810 0 0
PINNACLE WEST CAP CORP COM 723484101 232 4,085 SH   DFND 1 4,085 0 0
PIONEER NAT RES CO COM 723787107 765 5,514 SH   DFND 1 5,514 0 0
PITNEY BOWES INC COM 724479100 346 16,647 SH   DFND 1 16,647 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43,302 993,858 SH   DFND 1 993,858 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 2,310 SH   DFND 1 2,310 0 0
PLUM CREEK TIMBER CO INC COM 729251108 608 14,978 SH   DFND 1 14,978 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,450 401,984 SH   DFND 1 401,984 0 0
POLARIS INDS INC COM 731068102 15,563 105,079 SH   DFND 1 105,079 0 0
POST PPTYS INC COM 737464107 118 2,170 SH   DFND 1 2,170 0 0
PPG INDS INC COM 693506107 13,854 120,766 SH   DFND 1 120,766 0 0
PPL CORP COM 69351T106 727 24,671 SH   DFND 1 24,671 0 0
PRAXAIR INC COM 74005P104 11,685 97,742 SH   DFND 1 97,742 0 0
PRECISION CASTPARTS CORP COM 740189105 1,049 5,247 SH   DFND 1 5,247 0 0
PREMIER INC CL A 74051N102 170 4,430 SH   DFND 1 4,430 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,868 165,550 SH   DFND 1 165,550 0 0
PRICELINE GRP INC COM NEW 741503403 2,206 1,916 SH   DFND 1 1,916 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 519 10,120 SH   DFND 1 10,120 0 0
PROCTER & GAMBLE CO COM 742718109 28,808 368,202 SH   DFND 1 368,202 0 0
PROGRESSIVE CORP OHIO COM 743315103 552 19,825 SH   DFND 1 19,825 0 0
PROLOGIS INC COM 74340W103 703 18,942 SH   DFND 1 18,942 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 3,549 3,545,000 PRN   DFND 1 3,545,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,469 16,788 SH   DFND 1 16,788 0 0
PTC INC COM 69370C100 555 13,530 SH   DFND 1 13,530 0 0
PUBLIC STORAGE COM 74460D109 990 5,368 SH   DFND 1 5,368 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 735 18,717 SH   DFND 1 18,717 0 0
PULTE GROUP INC COM 745867101 247 12,261 SH   DFND 1 12,261 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 343 2,940 SH   DFND 1 2,940 0 0
PVH CORP COM 693656100 352 3,052 SH   DFND 1 3,052 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 7,579 432,339 SH   DFND 1 432,339 0 0
QEP RES INC COM 74733V100 111 5,971 SH   DFND 1 5,971 0 0
QORVO INC COM 74736K101 1,412 17,590 SH   DFND 1 17,590 0 0
QUALCOMM INC COM 747525103 3,821 61,006 SH   DFND 1 61,006 0 0
QUANTA SVCS INC COM 74762E102 363 12,579 SH   DFND 1 12,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 387 5,340 SH   DFND 1 5,340 0 0
QUESTAR CORP COM 748356102 3,834 183,370 SH   DFND 1 183,370 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 640 8,820 SH   DFND 1 8,820 0 0
RACKSPACE HOSTING INC COM 750086100 539 14,490 SH   DFND 1 14,490 0 0
RALPH LAUREN CORP CL A 751212101 346 2,614 SH   DFND 1 2,614 0 0
RANGE RES CORP COM 75281A109 367 7,442 SH   DFND 1 7,442 0 0
RAYTHEON CO COM NEW 755111507 1,087 11,366 SH   DFND 1 11,366 0 0
REALOGY HLDGS CORP COM 75605Y106 293 6,280 SH   DFND 1 6,280 0 0
REALTY INCOME CORP COM 756109104 360 8,106 SH   DFND 1 8,106 0 0
RECEPTOS INC COM 756207106 705 3,710 SH   DFND 1 3,710 0 0
RED HAT INC COM 756577102 28,523 375,652 SH   DFND 1 375,652 0 0
REGAL BELOIT CORP COM 758750103 20 280 SH   DFND 1 280 0 0
REGAL ENTMT GROUP CL A 758766109 204 9,740 SH   DFND 1 9,740 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,388 2,720 SH   DFND 1 2,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 515 49,666 SH   DFND 1 49,666 0 0
REPUBLIC SVCS INC COM 760759100 363 9,276 SH   DFND 1 9,276 0 0
RESMED INC COM 761152107 935 16,580 SH   DFND 1 16,580 0 0
REYNOLDS AMERICAN INC COM 761713106 851 11,404 SH   DFND 1 11,404 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 13,020 750,000 SH   DFND 1 750,000 0 0
RITE AID CORP COM 767754104 577 69,120 SH   DFND 1 69,120 0 0
ROBERT HALF INTL INC COM 770323103 1,160 20,895 SH   DFND 1 20,895 0 0
ROCK-TENN CO CL A 772739207 50,708 842,323 SH   DFND 1 842,323 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,598 20,848 SH   DFND 1 20,848 0 0
ROCKWELL COLLINS INC COM 774341101 34,145 369,734 SH   DFND 1 369,734 0 0
ROLLINS INC COM 775711104 319 11,170 SH   DFND 1 11,170 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,421 8,239 SH   DFND 1 8,239 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7,980 170,702 SH   DFND 1 170,702 0 0
ROSS STORES INC COM 778296103 3,112 64,014 SH   DFND 1 64,014 0 0
ROYAL GOLD INC COM 780287108 25 400 SH   DFND 1 400 0 0
RPC INC COM 749660106 12 850 SH   DFND 1 850 0 0
RPM INTL INC COM 749685103 7,148 145,960 SH   DFND 1 145,960 0 0
RYDER SYS INC COM 783549108 171 1,956 SH   DFND 1 1,956 0 0
SABRE CORP COM 78573M104 318 13,370 SH   DFND 1 13,370 0 0
SALESFORCE COM INC COM 79466L302 1,558 22,382 SH   DFND 1 22,382 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 586 18,560 SH   DFND 1 18,560 0 0
SANDISK CORP COM 80004C101 459 7,883 SH   DFND 1 7,883 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15 590 SH   DFND 1 590 0 0
SBA COMMUNICATIONS CORP COM 78388J106 863 7,510 SH   DFND 1 7,510 0 0
SCANA CORP NEW COM 80589M102 268 5,287 SH   DFND 1 5,287 0 0
SCHEIN HENRY INC COM 806407102 1,840 12,944 SH   DFND 1 12,944 0 0
SCHLUMBERGER LTD COM 806857108 4,065 47,164 SH   DFND 1 47,164 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,393 42,676 SH   DFND 1 42,676 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 282 4,770 SH   DFND 1 4,770 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 939 14,362 SH   DFND 1 14,362 0 0
SEALED AIR CORP NEW COM 81211K100 1,670 32,507 SH   DFND 1 32,507 0 0
SEARS HLDGS CORP COM 812350106 4 160 SH   DFND 1 160 0 0
SEATTLE GENETICS INC COM 812578102 541 11,170 SH   DFND 1 11,170 0 0
SEI INVESTMENTS CO COM 784117103 804 16,390 SH   DFND 1 16,390 0 0
SEMGROUP CORP CL A 81663A105 7,948 100,000 SH   DFND 1 100,000 0 0
SEMPRA ENERGY COM 816851109 848 8,567 SH   DFND 1 8,567 0 0
SERVICE CORP INTL COM 817565104 700 23,780 SH   DFND 1 23,780 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 437 12,090 SH   DFND 1 12,090 0 0
SERVICENOW INC COM 81762P102 1,345 18,100 SH   DFND 1 18,100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,853 128,205 SH   DFND 1 128,205 0 0
SHERWIN WILLIAMS CO COM 824348106 3,442 12,515 SH   DFND 1 12,515 0 0
SIGMA ALDRICH CORP COM 826552101 1,740 12,489 SH   DFND 1 12,489 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 801 5,470 SH   DFND 1 5,470 0 0
SILGAN HOLDINGS INC COM 827048109 252 4,780 SH   DFND 1 4,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,990 11,499 SH   DFND 1 11,499 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,009 270,490 SH   DFND 1 270,490 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 657 6,540 SH   DFND 1 6,540 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 379 8,460 SH   DFND 1 8,460 0 0
SKECHERS U S A INC CL A 830566105 528 4,810 SH   DFND 1 4,810 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,076 29,546 SH   DFND 1 29,546 0 0
SL GREEN RLTY CORP COM 78440X101 400 3,643 SH   DFND 1 3,643 0 0
SLM CORP COM 78442P106 455 46,090 SH   DFND 1 46,090 0 0
SMITH A O COM 831865209 629 8,740 SH   DFND 1 8,740 0 0
SMUCKER J M CO COM NEW 832696405 404 3,723 SH   DFND 1 3,723 0 0
SNAP ON INC COM 833034101 1,432 8,994 SH   DFND 1 8,994 0 0
SOLARCITY CORP COM 83416T100 714 13,332 SH   DFND 1 13,332 0 0
SOLARWINDS INC COM 83416B109 362 7,850 SH   DFND 1 7,850 0 0
SOLERA HOLDINGS INC COM 83421A104 352 7,900 SH   DFND 1 7,900 0 0
SOUTHERN CO COM 842587107 1,410 33,654 SH   DFND 1 33,654 0 0
SOUTHWEST AIRLS CO COM 844741108 3,430 103,656 SH   DFND 1 103,656 0 0
SOUTHWESTERN ENERGY CO COM 845467109 323 14,218 SH   DFND 1 14,218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 855,556 4,156,211 SH   DFND 1 4,156,211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,513 93,387 SH   DFND 1 93,387 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,727 253,109 SH   DFND 1 253,109 0 0
SPECTRA ENERGY CORP COM 847560109 809 24,820 SH   DFND 1 24,820 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 303 2,970 SH   DFND 1 2,970 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 848 15,380 SH   DFND 1 15,380 0 0
SPIRIT AIRLS INC COM 848577102 533 8,590 SH   DFND 1 8,590 0 0
SPLUNK INC COM 848637104 1,027 14,750 SH   DFND 1 14,750 0 0
SPROUTS FMRS MKT INC COM 85208M102 487 18,040 SH   DFND 1 18,040 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 471 7,530 SH   DFND 1 7,530 0 0
ST JUDE MED INC COM 790849103 2,124 29,062 SH   DFND 1 29,062 0 0
STANLEY BLACK & DECKER INC COM 854502101 788 7,483 SH   DFND 1 7,483 0 0
STAPLES INC COM 855030102 363 23,693 SH   DFND 1 23,693 0 0
STARBUCKS CORP COM 855244109 2,974 55,473 SH   DFND 1 55,473 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,145 26,457 SH   DFND 1 26,457 0 0
STARZ COM SER A 85571Q102 454 10,150 SH   DFND 1 10,150 0 0
STATE STR CORP COM 857477103 1,174 15,248 SH   DFND 1 15,248 0 0
STEEL DYNAMICS INC COM 858119100 65 3,160 SH   DFND 1 3,160 0 0
STERICYCLE INC COM 858912108 1,762 13,155 SH   DFND 1 13,155 0 0
STRYKER CORP COM 863667101 1,058 11,070 SH   DFND 1 11,070 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14,503 438,942 SH   DFND 1 438,942 0 0
SUNEDISON INC COM 86732Y109 882 29,500 SH   DFND 1 29,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17,383 457,075 SH   DFND 1 457,075 0 0
SUNOCO LP COM U REP LP 86765K109 17,440 385,000 SH   DFND 1 385,000 0 0
SUNPOWER CORP COM 867652406 14 480 SH   DFND 1 480 0 0
SUNTRUST BKS INC COM 867914103 835 19,398 SH   DFND 1 19,398 0 0
SVB FINL GROUP COM 78486Q101 546 3,790 SH   DFND 1 3,790 0 0
SYMANTEC CORP COM 871503108 587 25,235 SH   DFND 1 25,235 0 0
SYNCHRONY FINL COM 87165B103 30,382 922,623 SH   DFND 1 922,623 0 0
SYNOPSYS INC COM 871607107 586 11,577 SH   DFND 1 11,577 0 0
SYSCO CORP COM 871829107 1,578 43,713 SH   DFND 1 43,713 0 0
TABLEAU SOFTWARE INC CL A 87336U105 672 5,830 SH   DFND 1 5,830 0 0
TAHOE RES INC COM 873868103 29 2,410 SH   DFND 1 2,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,971 130,811 SH   DFND 1 130,811 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,224 148,000 SH   DFND 1 148,000 0 0
TALEN ENERGY CORP COM 87422J105 53 3,081 SH   DFND 1 3,081 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,116 148,000 SH   DFND 1 148,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 358 11,280 SH   DFND 1 11,280 0 0
TARGA RES CORP COM 87612G101 9,209 103,220 SH   DFND 1 103,220 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,019 415,000 SH   DFND 1 415,000 0 0
TARGET CORP COM 87612E106 1,923 23,560 SH   DFND 1 23,560 0 0
TAUBMAN CTRS INC COM 876664103 188 2,700 SH   DFND 1 2,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 986 26,770 SH   DFND 1 26,770 0 0
TECO ENERGY INC COM 872375100 154 8,714 SH   DFND 1 8,714 0 0
TEGNA INC COM 87901J105 269 8,393 SH   DFND 1 8,393 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,255 246,762 SH   DFND 1 246,762 0 0
TEMPUR SEALY INTL INC COM 88023U101 473 7,180 SH   DFND 1 7,180 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 887 15,322 SH   DFND 1 15,322 0 0
TERADATA CORP DEL COM 88076W103 658 17,788 SH   DFND 1 17,788 0 0
TERRAFORM PWR INC CL A COM 88104R100 12 310 SH   DFND 1 310 0 0
TESORO CORP COM 881609101 467 5,529 SH   DFND 1 5,529 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 12,566 220,000 SH   DFND 1 220,000 0 0
TEXAS INSTRS INC COM 882508104 3,433 66,652 SH   DFND 1 66,652 0 0
TEXTRON INC COM 883203101 788 17,661 SH   DFND 1 17,661 0 0
THE ADT CORPORATION COM 00101J106 213 6,332 SH   DFND 1 6,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,904 14,673 SH   DFND 1 14,673 0 0
THOR INDS INC COM 885160101 302 5,360 SH   DFND 1 5,360 0 0
TIFFANY & CO NEW COM 886547108 1,302 14,183 SH   DFND 1 14,183 0 0
TIME WARNER CABLE INC COM 88732J207 1,851 10,389 SH   DFND 1 10,389 0 0
TIME WARNER INC COM NEW 887317303 2,685 30,722 SH   DFND 1 30,722 0 0
TJX COS INC NEW COM 872540109 1,671 25,248 SH   DFND 1 25,248 0 0
TOLL BROTHERS INC COM 889478103 275 7,210 SH   DFND 1 7,210 0 0
TORCHMARK CORP COM 891027104 274 4,709 SH   DFND 1 4,709 0 0
TORO CO COM 891092108 444 6,550 SH   DFND 1 6,550 0 0
TOTAL SYS SVCS INC COM 891906109 1,066 25,531 SH   DFND 1 25,531 0 0
TOWERS WATSON & CO CL A 891894107 182 1,450 SH   DFND 1 1,450 0 0
TRACTOR SUPPLY CO COM 892356106 1,897 21,094 SH   DFND 1 21,094 0 0
TRANSDIGM GROUP INC COM 893641100 1,409 6,270 SH   DFND 1 6,270 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,149 11,887 SH   DFND 1 11,887 0 0
TRIMBLE NAVIGATION LTD COM 896239100 38 1,620 SH   DFND 1 1,620 0 0
TRIPADVISOR INC COM 896945201 1,510 17,323 SH   DFND 1 17,323 0 0
TUPPERWARE BRANDS CORP COM 899896104 358 5,550 SH   DFND 1 5,550 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,712 1,220,204 SH   DFND 1 1,220,204 0 0
TWITTER INC COM 90184L102 2,409 66,510 SH   DFND 1 66,510 0 0
TYSON FOODS INC CL A 902494103 536 12,574 SH   DFND 1 12,574 0 0
U S G CORP COM NEW 903293405 300 10,780 SH   DFND 1 10,780 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,168 7,560 SH   DFND 1 7,560 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 552 3,360 SH   DFND 1 3,360 0 0
UNDER ARMOUR INC CL A 904311107 2,269 27,191 SH   DFND 1 27,191 0 0
UNION PAC CORP COM 907818108 80,557 844,678 SH   DFND 1 844,678 0 0
UNITED CONTL HLDGS INC COM 910047109 2,383 44,950 SH   DFND 1 44,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,491 25,703 SH   DFND 1 25,703 0 0
UNITED RENTALS INC COM 911363109 1,313 14,983 SH   DFND 1 14,983 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,288 282,055 SH   DFND 1 282,055 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 946 5,440 SH   DFND 1 5,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,303 35,274 SH   DFND 1 35,274 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 753 5,302 SH   DFND 1 5,302 0 0
UNUM GROUP COM 91529Y106 333 9,303 SH   DFND 1 9,303 0 0
URBAN OUTFITTERS INC COM 917047102 532 15,196 SH   DFND 1 15,196 0 0
US BANCORP DEL COM NEW 902973304 2,859 65,878 SH   DFND 1 65,878 0 0
V F CORP COM 918204108 22,674 325,124 SH   DFND 1 325,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,192 19,048 SH   DFND 1 19,048 0 0
VALMONT INDS INC COM 920253101 18 150 SH   DFND 1 150 0 0
VALSPAR CORP COM 920355104 782 9,560 SH   DFND 1 9,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206,608 5,054,012 SH   DFND 1 5,054,012 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,211 156,640 SH   DFND 1 156,640 0 0
VANTIV INC CL A 92210H105 644 16,870 SH   DFND 1 16,870 0 0
VARIAN MED SYS INC COM 92220P105 1,302 15,436 SH   DFND 1 15,436 0 0
VCA INC COM 918194101 496 9,120 SH   DFND 1 9,120 0 0
VEEVA SYS INC CL A COM 922475108 234 8,360 SH   DFND 1 8,360 0 0
VENTAS INC COM 92276F100 760 12,236 SH   DFND 1 12,236 0 0
VERIFONE SYS INC COM 92342Y109 455 13,390 SH   DFND 1 13,390 0 0
VERISIGN INC COM 92343E102 991 16,064 SH   DFND 1 16,064 0 0
VERISK ANALYTICS INC COM 92345Y106 1,448 19,900 SH   DFND 1 19,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,164 153,695 SH   DFND 1 153,695 0 0
VERSO CORP COM 92531L108 97 147,054 SH   DFND 1 147,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,106 8,955 SH   DFND 1 8,955 0 0
VIACOM INC NEW CL B 92553P201 873 13,507 SH   DFND 1 13,507 0 0
VISA INC COM CL A 92826C839 4,818 71,753 SH   DFND 1 71,753 0 0
VISTA OUTDOOR INC COM 928377100 44 980 SH   DFND 1 980 0 0
VISTEON CORP COM NEW 92839U206 551 5,250 SH   DFND 1 5,250 0 0
VORNADO RLTY TR SH BEN INT 929042109 614 6,465 SH   DFND 1 6,465 0 0
VULCAN MATLS CO COM 929160109 582 6,936 SH   DFND 1 6,936 0 0
VWR CORP COM 91843L103 49 1,820 SH   DFND 1 1,820 0 0
WABCO HLDGS INC COM 92927K102 794 6,420 SH   DFND 1 6,420 0 0
WABTEC CORP COM 929740108 1,072 11,370 SH   DFND 1 11,370 0 0
WADDELL & REED FINL INC CL A 930059100 440 9,300 SH   DFND 1 9,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,723 32,250 SH   DFND 1 32,250 0 0
WAL-MART STORES INC COM 931142103 4,143 58,409 SH   DFND 1 58,409 0 0
WASTE MGMT INC DEL COM 94106L109 732 15,796 SH   DFND 1 15,796 0 0
WATERS CORP COM 941848103 1,643 12,797 SH   DFND 1 12,797 0 0
WATSCO INC COM 942622200 379 3,060 SH   DFND 1 3,060 0 0
WEC ENERGY GROUP INC COM 92939U106 526 11,649 SH   DFND 1 11,649 0 0
WELLS FARGO & CO NEW COM 949746101 9,753 173,414 SH   DFND 1 173,414 0 0
WESTERN DIGITAL CORP COM 958102105 25,361 323,404 SH   DFND 1 323,404 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15,842 250,000 SH   DFND 1 250,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7,186 244,500 SH   DFND 1 244,500 0 0
WESTERN UN CO COM 959802109 1,627 80,050 SH   DFND 1 80,050 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,580 118,600 SH   DFND 1 118,600 0 0
WEX INC COM 96208T104 519 4,550 SH   DFND 1 4,550 0 0
WEYERHAEUSER CO COM 962166104 777 24,653 SH   DFND 1 24,653 0 0
WHIRLPOOL CORP COM 963320106 621 3,591 SH   DFND 1 3,591 0 0
WHITEWAVE FOODS CO COM 966244105 1,007 20,610 SH   DFND 1 20,610 0 0
WHOLE FOODS MKT INC COM 966837106 2,050 51,966 SH   DFND 1 51,966 0 0
WILLIAMS COS INC DEL COM 969457100 12,807 223,149 SH   DFND 1 223,149 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38,744 800,000 SH   DFND 1 800,000 0 0
WILLIAMS SONOMA INC COM 969904101 887 10,780 SH   DFND 1 10,780 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 18 2,775 SH   DFND 1 2,775 0 0
WORKDAY INC CL A 98138H101 953 12,480 SH   DFND 1 12,480 0 0
WORLD FUEL SVCS CORP COM 981475106 74 1,540 SH   DFND 1 1,540 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,523 18,588 SH   DFND 1 18,588 0 0
WYNN RESORTS LTD COM 983134107 1,131 11,458 SH   DFND 1 11,458 0 0
XCEL ENERGY INC COM 98389B100 602 18,715 SH   DFND 1 18,715 0 0
XEROX CORP COM 984121103 411 38,662 SH   DFND 1 38,662 0 0
XILINX INC COM 983919101 1,499 33,943 SH   DFND 1 33,943 0 0
XYLEM INC COM 98419M100 250 6,746 SH   DFND 1 6,746 0 0
YAHOO INC COM 984332106 1,265 32,197 SH   DFND 1 32,197 0 0
YELP INC CL A 985817105 329 7,640 SH   DFND 1 7,640 0 0
YUM BRANDS INC COM 988498101 1,443 16,023 SH   DFND 1 16,023 0 0
ZAYO GROUP HLDGS INC COM 98919V105 376 14,610 SH   DFND 1 14,610 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 676 6,090 SH   DFND 1 6,090 0 0
ZILLOW GROUP INC CL A 98954M101 269 3,100 SH   DFND 1 3,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 821 7,520 SH   DFND 1 7,520 0 0
ZIONS BANCORPORATION COM 989701107 238 7,509 SH   DFND 1 7,509 0 0
ZOETIS INC CL A 98978V103 39,006 808,920 SH   DFND 1 808,920 0 0