0000950123-15-007749.txt : 20150728 0000950123-15-007749.hdr.sgml : 20150728 20150728103349 ACCESSION NUMBER: 0000950123-15-007749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CURIAN CAPITAL LLC CENTRAL INDEX KEY: 0001275431 IRS NUMBER: 300024958 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10624 FILM NUMBER: 151008605 BUSINESS ADDRESS: STREET 1: 7601 TECHNOLOGY WAY CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 7204896408 MAIL ADDRESS: STREET 1: 7601 TECHNOLOGY WAY CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001275431 XXXXXXXX 06-30-2015 06-30-2015 CURIAN CAPITAL LLC
7601 Technology Way Denver CO 80237
13F COMBINATION REPORT 028-10624 028-10952 Pacific Investment Management Company LLP (PIMCO) 028-04557 Wellington Management Company, LLP N
Daniel Wright SVP, Chief Compliance Officer 303-488-3518 /s/ Daniel Wright Denver CO 07-27-2015 1 584 5934903 false 1 028-03582 Prudential plc
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 6794 44030 SH DFND 1 44030 0 0 ABBOTT LABS COM 002824100 13840 281998 SH DFND 1 281998 0 0 ABBVIE INC COM 00287Y109 28716 427389 SH DFND 1 427389 0 0 ACCENTURE PLC CL A COM G1151C101 2474 25567 SH DFND 1 25567 0 0 ACE LTD COM H0023R105 2279 22418 SH DFND 1 22418 0 0 ADOBE SYS INC COM 00724F101 5546 68456 SH DFND 1 68456 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 4108 25790 SH DFND 1 25790 0 0 ADVENT SOFTWARE INC COM 007974108 1616 36552 SH DFND 1 36552 0 0 AEGEAN MARINE PETROLEUM NETWRK SHS COM Y0017S102 590 47717 SH DFND 1 47717 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1100 5031 SH DFND 1 5031 0 0 AFLAC INC COM 001055102 2187 35164 SH DFND 1 35164 0 0 AGCO CORP COM 001084102 1152 20288 SH DFND 1 20288 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8778 227540 SH DFND 1 227540 0 0 AIRGAS INC COM 009363102 1334 12611 SH DFND 1 12611 0 0 AKORN INC COM 009728106 728 16668 SH DFND 1 16668 0 0 ALASKA AIR GROUP INC COM 011659109 3588 55695 SH DFND 1 55695 0 0 ALCOA INC COM 013817101 6378 571996 SH DFND 1 571996 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 839 9597 SH DFND 1 9597 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11721 64837 SH DFND 1 64837 0 0 ALIBABA GROUP HLDG LTD ADS ADR 01609W102 7679 93335 SH DFND 1 93335 0 0 ALLERGAN PLC COM G0177J108 11383 37512 SH DFND 1 37512 0 0 ALLIANT ENERGY CORP COM 018802108 1299 22497 SH DFND 1 22497 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1781 60862 SH DFND 1 60862 0 0 ALLY FINL INC COM 02005N100 8958 399363 SH DFND 1 399363 0 0 ALTRIA GROUP INC COM 02209S103 14768 301948 SH DFND 1 301948 0 0 AMAZON COM INC COM 023135106 10822 24931 SH DFND 1 24931 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2269 56824 SH DFND 1 56824 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 810 47022 SH DFND 1 47022 0 0 AMERICAN ELEC PWR INC COM 025537101 6215 117323 SH DFND 1 117323 0 0 AMERICAN EXPRESS CO COM 025816109 13188 169681 SH DFND 1 169681 0 0 AMERICAN INTL GROUP INC COM 026874784 26254 424682 SH DFND 1 424682 0 0 AMERICAN TOWER CORP CL A COM 03027X100 17844 191278 SH DFND 1 191278 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5348 109967 SH DFND 1 109967 0 0 AMERIPRISE FINL INC COM 03076C106 30095 240895 SH DFND 1 240895 0 0 AMGEN INC COM 031162100 828 5393 SH DFND 1 5393 0 0 AMSURG CORP COM 03232P405 906 12952 SH DFND 1 12952 0 0 ANADARKO PETE CORP COM 032511107 11814 151351 SH DFND 1 151351 0 0 ANALOGIC CORP PAR $0.05 COM 032657207 356 4513 SH DFND 1 4513 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 6089 50464 SH DFND 1 50464 0 0 ANTHEM INC COM 036752103 14360 87486 SH DFND 1 87486 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 1610 43601 SH DFND 1 43601 0 0 APPLE INC COM 037833100 78202 623495 SH DFND 1 623495 0 0 APPLIED MATLS INC COM 038222105 9375 487778 SH DFND 1 487778 0 0 ARAMARK COM 03852U106 3873 125061 SH DFND 1 125061 0 0 ARES CAP CORP COM 04010L103 1215 73799 SH DFND 1 73799 0 0 ARM HLDGS PLC ADR ADR 042068106 4062 82444 SH DFND 1 82444 0 0 ARROW ELECTRS INC COM 042735100 1827 32744 SH DFND 1 32744 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 12993 279665 SH DFND 1 279665 0 0 AT&T INC COM 00206R102 23248 654511 SH DFND 1 654511 0 0 ATMEL CORP COM 049513104 379 38482 SH DFND 1 38482 0 0 ATWOOD OCEANICS INC COM 050095108 807 30533 SH DFND 1 30533 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8218 102435 SH DFND 1 102435 0 0 AUTOZONE INC COM 053332102 1182 1772 SH DFND 1 1772 0 0 AVERY DENNISON CORP COM 053611109 1884 30921 SH DFND 1 30921 0 0 B/E AEROSPACE INC COM 073302101 15349 279586 SH DFND 1 279586 0 0 BAIDU INC ADR REP A ADR 056752108 8833 44370 SH DFND 1 44370 0 0 BALL CORP COM 058498106 804 11467 SH DFND 1 11467 0 0 BANK OF AMERICA CORPORATION COM 060505104 16975 997327 SH DFND 1 997327 0 0 BAXTER INTL INC COM 071813109 8383 119872 SH DFND 1 119872 0 0 BECTON DICKINSON & CO COM 075887109 9125 64421 SH DFND 1 64421 0 0 BERKSHIRE HATHAWAY DE- CL B COM 084670702 17639 129593 SH DFND 1 129593 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2036 62837 SH DFND 1 62837 0 0 BIOGEN INC COM 09062X103 9263 22931 SH DFND 1 22931 0 0 BLACKBAUD INC COM 09227Q100 1361 23892 SH DFND 1 23892 0 0 BLACKROCK INC CL A COM 09247X101 18061 52201 SH DFND 1 52201 0 0 BOEING CO COM 097023105 34158 246235 SH DFND 1 246235 0 0 BONANZA CREEK ENERGY INC COM 097793103 432 23661 SH DFND 1 23661 0 0 BOULDER BRANDS INC COM 101405108 382 55038 SH DFND 1 55038 0 0 BP PLC ADR ADR 055622104 1946 48705 SH DFND 1 48705 0 0 BRINKER INTL INC COM 109641100 1374 23832 SH DFND 1 23832 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19436 292094 SH DFND 1 292094 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 8606 246392 SH DFND 1 246392 0 0 BROWN & BROWN INC COM 115236101 988 30081 SH DFND 1 30081 0 0 BRUNSWICK CORP COM 117043109 1493 29356 SH DFND 1 29356 0 0 C H ROBINSON WORLDWIDE INC NEW COM 12541W209 3159 50641 SH DFND 1 50641 0 0 CA INC COM 12673P105 30451 1039628 SH DFND 1 1039628 0 0 CABELAS INC COM 126804301 917 18354 SH DFND 1 18354 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 2187 91360 SH DFND 1 91360 0 0 CABOT OIL & GAS CORP COM 127097103 8209 260288 SH DFND 1 260288 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1476 75100 SH DFND 1 75100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5997 114507 SH DFND 1 114507 0 0 CARDINAL HEALTH INC COM 14149Y108 6388 76365 SH DFND 1 76365 0 0 CARDTRONICS INC COM 14161H108 823 22209 SH DFND 1 22209 0 0 CARLISLE COS INC COM 142339100 1853 18511 SH DFND 1 18511 0 0 CARMAX INC COM 143130102 2523 38110 SH DFND 1 38110 0 0 CARNIVAL CORP COM 143658300 13921 281865 SH DFND 1 281865 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11251 290868 SH DFND 1 290868 0 0 CASEYS GEN STORES INC COM 147528103 1528 15956 SH DFND 1 15956 0 0 CATALENT INC COM 148806102 1948 66401 SH DFND 1 66401 0 0 CATERPILLAR INC DEL COM 149123101 9059 106800 SH DFND 1 106800 0 0 CDW CORP COM 12514G108 1733 50564 SH DFND 1 50564 0 0 CELGENE CORP COM 151020104 9557 82573 SH DFND 1 82573 0 0 CENTERPOINT ENERGY INC COM 15189T107 745 39136 SH DFND 1 39136 0 0 CENTURYLINK INC COM 156700106 5828 198353 SH DFND 1 198353 0 0 CEPHEID COM 15670R107 820 13413 SH DFND 1 13413 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 10143 157797 SH DFND 1 157797 0 0 CHARLES RIV LABS INTL INC COM 159864107 926 13161 SH DFND 1 13161 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 7785 97862 SH DFND 1 97862 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2684 240271 SH DFND 1 240271 0 0 CHEVRON CORPORATION COM 166764100 15540 161083 SH DFND 1 161083 0 0 CHUBB CORP COM 171232101 1448 15215 SH DFND 1 15215 0 0 CIENA CORP NEW COM 171779309 1527 64472 SH DFND 1 64472 0 0 CINEMARK HOLDINGS INC COM 17243V102 1265 31497 SH DFND 1 31497 0 0 CISCO SYS INC COM 17275R102 4449 162021 SH DFND 1 162021 0 0 CIT GROUP INC NEW COM 125581801 12979 279169 SH DFND 1 279169 0 0 CITIGROUP INC COM 172967424 30171 546177 SH DFND 1 546177 0 0 CITIZENS FINL GROUP INC COM 174610105 8920 326613 SH DFND 1 326613 0 0 CITRIX SYS INC COM 177376100 10995 156716 SH DFND 1 156716 0 0 CLARCOR INC COM 179895107 1366 21945 SH DFND 1 21945 0 0 CLUBCORP HLDGS INC COM 18948M108 1052 44042 SH DFND 1 44042 0 0 CME GROUP INC CL A COM 12572Q105 9130 98109 SH DFND 1 98109 0 0 CMS ENERGY CORP COM 125896100 1188 37299 SH DFND 1 37299 0 0 CNO FINANCIAL GROUP INC COM 12621E103 19995 1089638 SH DFND 1 1089638 0 0 COACH INC COM 189754104 11238 324690 SH DFND 1 324690 0 0 COCA COLA CO COM 191216100 5092 129811 SH DFND 1 129811 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 21833 357392 SH DFND 1 357392 0 0 COLGATE PALMOLIVE CO COM 194162103 6173 94368 SH DFND 1 94368 0 0 COMCAST CORP CL A COM 20030N101 16683 277403 SH DFND 1 277403 0 0 COMERICA INC COM 200340107 1722 33557 SH DFND 1 33557 0 0 COMMERCE BANCSHARES INC COM 200525103 1034 22102 SH DFND 1 22102 0 0 COMMERCIAL METALS CO COM 201723103 767 47705 SH DFND 1 47705 0 0 COMSTOCK RES INC NEW COM 205768203 116 34813 SH DFND 1 34813 0 0 CONAGRA FOODS INC COM 205887102 5775 132092 SH DFND 1 132092 0 0 CONOCOPHILLIPS COM 20825C104 6006 97797 SH DFND 1 97797 0 0 CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 462 38693 SH DFND 1 38693 0 0 COOPER COS INC NEW COM 216648402 2040 11463 SH DFND 1 11463 0 0 COOPER TIRE & RUBR CO COM 216831107 1259 37223 SH DFND 1 37223 0 0 CORE LABORATORIES N V COM N22717107 8179 71724 SH DFND 1 71724 0 0 CORELOGIC INC COM 21871D103 4326 108986 SH DFND 1 108986 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1280 8584 SH DFND 1 8584 0 0 CREE INC COM 225447101 656 25189 SH DFND 1 25189 0 0 CST BRANDS INC COM 12646R105 962 24621 SH DFND 1 24621 0 0 CULLEN FROST BANKERS INC COM 229899109 951 12096 SH DFND 1 12096 0 0 CUMMINS INC COM 231021106 5964 45462 SH DFND 1 45462 0 0 CVS HEALTH CORP COM 126650100 25125 239561 SH DFND 1 239561 0 0 CYRUSONE INC COM 23283R100 13503 458503 SH DFND 1 458503 0 0 DANAHER CORP DEL COM 235851102 14538 169862 SH DFND 1 169862 0 0 DARDEN RESTAURANTS INC COM 237194105 2146 30185 SH DFND 1 30185 0 0 DECKERS OUTDOOR CORP COM 243537107 2079 28882 SH DFND 1 28882 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 732 8605 SH DFND 1 8605 0 0 DEPOMED INC COM 249908104 775 36095 SH DFND 1 36095 0 0 DEVON ENERGY CORP NEW COM 25179M103 7358 123682 SH DFND 1 123682 0 0 DIAMONDBACK ENERGY INC COM 25278X109 690 9151 SH DFND 1 9151 0 0 DIANA SHIPPING INC COM Y2066G104 454 64454 SH DFND 1 64454 0 0 DIGITALGLOBE INC NEW COM 25389M877 1071 38550 SH DFND 1 38550 0 0 DIODES INC COM 254543101 990 41054 SH DFND 1 41054 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1647 28585 SH DFND 1 28585 0 0 DISNEY WALT CO DISNEY COM 254687106 11976 104923 SH DFND 1 104923 0 0 DOLLAR TREE INC COM 256746108 2089 26443 SH DFND 1 26443 0 0 DOMINOS PIZZA INC COM 25754A201 1327 11701 SH DFND 1 11701 0 0 DOUGLAS EMMETT INC COM 25960P109 1266 46988 SH DFND 1 46988 0 0 DOVER CORP COM 260003108 1331 18961 SH DFND 1 18961 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1753 24041 SH DFND 1 24041 0 0 DST SYS INC DEL COM 233326107 2015 15998 SH DFND 1 15998 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18133 283546 SH DFND 1 283546 0 0 E M C CORP MASS COM 268648102 9950 377044 SH DFND 1 377044 0 0 EAGLE MATERIALS INC COM 26969P108 1348 17656 SH DFND 1 17656 0 0 EAST WEST BANCORP INC COM 27579R104 5108 113964 SH DFND 1 113964 0 0 EASTMAN CHEM CO COM 277432100 13443 164301 SH DFND 1 164301 0 0 EATON CORP PLC COM G29183103 4420 65485 SH DFND 1 65485 0 0 EATON VANCE CORP NON VTG COM 278265103 1250 31957 SH DFND 1 31957 0 0 ECOLAB INC COM 278865100 2374 20995 SH DFND 1 20995 0 0 EDGEWELL PERSONAL CARE COM 28035Q102 3553 27008 SH DFND 1 27008 0 0 EMERSON ELEC CO COM 291011104 920 16600 SH DFND 1 16600 0 0 ENCORE WIRE CORP COM 292562105 1050 23709 SH DFND 1 23709 0 0 ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 490 15774 SH DFND 1 15774 0 0 ENSCO PLC COM G3157S106 15416 692214 SH DFND 1 692214 0 0 ENTERGY CORP NEW COM 29364G103 5550 78729 SH DFND 1 78729 0 0 ENTRAVISION COMMUNICATIONS CP CL A COM 29382R107 254 30864 SH DFND 1 30864 0 0 ENVISION HEALTHCARE HLDGS INC COM 29413U103 1187 30061 SH DFND 1 30061 0 0 EOG RES INC COM 26875P101 2315 26438 SH DFND 1 26438 0 0 EQUIFAX INC COM 294429105 764 7870 SH DFND 1 7870 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1325 25206 SH DFND 1 25206 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 894 9376 SH DFND 1 9376 0 0 EVERSOURCE ENERGY COM 30040W108 8232 181280 SH DFND 1 181280 0 0 EXELON CORP COM 30161N101 9002 286498 SH DFND 1 286498 0 0 EXPEDITORS INTL WASH INC COM 302130109 1777 38543 SH DFND 1 38543 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 17412 195772 SH DFND 1 195772 0 0 EXXON MOBIL CORP COM 30231G102 13026 156567 SH DFND 1 156567 0 0 FACEBOOK INC CL A COM 30303M102 10536 122841 SH DFND 1 122841 0 0 FARO TECHNOLOGIES INC COM 311642102 611 13079 SH DFND 1 13079 0 0 FEDEX CORP COM 31428X106 4750 27874 SH DFND 1 27874 0 0 FELCOR LODGING TR INC COM 31430F101 1154 116756 SH DFND 1 116756 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 11631 188205 SH DFND 1 188205 0 0 FINISAR CORP NEW COM 31787A507 840 47028 SH DFND 1 47028 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 184 11745 SH DFND 1 11745 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 895 47780 SH DFND 1 47780 0 0 FIRST REP BK SAN FRAN CALI NEW COM 33616C100 960 15235 SH DFND 1 15235 0 0 FIRST TR EXCHAN TRADED FD VII FST TR GLB ETF 33739H101 18053 728257 SH DFND 1 728257 0 0 FIRST TR EXCHANGE-TRADED FD IV NO AMER E ETF 33738D101 38913 1533807 SH DFND 1 1533807 0 0 FLUIDIGM CORP DEL COM 34385P108 728 30078 SH DFND 1 30078 0 0 FLUOR CORP NEW COM 343412102 3504 66105 SH DFND 1 66105 0 0 FMC TECHNOLOGIES INC COM 30249U101 6066 146203 SH DFND 1 146203 0 0 FOOT LOCKER INC COM 344849104 2015 30074 SH DFND 1 30074 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 157 10451 SH DFND 1 10451 0 0 FORTINET INC COM 34959E109 1498 36236 SH DFND 1 36236 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1815 39614 SH DFND 1 39614 0 0 FREEPORT-MCMORAN INC COM 35671D857 10941 587616 SH DFND 1 587616 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2061 43582 SH DFND 1 43582 0 0 GAMESTOP CORP CL A COM 36467W109 10981 255601 SH DFND 1 255601 0 0 GANNETT INC COM 36473H104 552 39437 SH DFND 1 39437 0 0 GAP INC DEL COM 364760108 9552 250240 SH DFND 1 250240 0 0 GARTNER INC COM 366651107 888 10357 SH DFND 1 10357 0 0 GENERAL DYNAMICS CORP COM 369550108 1834 12943 SH DFND 1 12943 0 0 GENERAL ELEC CO COM 369604103 22267 838058 SH DFND 1 838058 0 0 GENERAL MLS INC COM 370334104 935 16778 SH DFND 1 16778 0 0 GENERAL MTRS CO COM 37045V100 12017 360554 SH DFND 1 360554 0 0 GENESEE & WYO INC CL A COM 371559105 1086 14258 SH DFND 1 14258 0 0 GENTEX CORP COM 371901109 2140 130322 SH DFND 1 130322 0 0 GENUINE PARTS CO COM 372460105 8408 93915 SH DFND 1 93915 0 0 GEO GROUP INC COM 36162J106 843 24671 SH DFND 1 24671 0 0 G-III APPAREL GROUP LTD COM 36237H101 1366 19417 SH DFND 1 19417 0 0 GILEAD SCIENCES INC COM 375558103 8040 68671 SH DFND 1 68671 0 0 GOGO INC COM 38046C109 1174 54792 SH DFND 1 54792 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 898 4301 SH DFND 1 4301 0 0 GOOGLE INC CL A COM 38259P508 6820 12628 SH DFND 1 12628 0 0 GOOGLE INC CL C COM 38259P706 12153 23348 SH DFND 1 23348 0 0 GRACO INC COM 384109104 1346 18945 SH DFND 1 18945 0 0 GRAHAM HOLDINGS CO CL B COM 384637104 1491 1387 SH DFND 1 1387 0 0 GRAINGER W W INC COM 384802104 2214 9356 SH DFND 1 9356 0 0 GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 1160 83247 SH DFND 1 83247 0 0 GREATBATCH INC COM 39153L106 1133 21010 SH DFND 1 21010 0 0 HALLIBURTON CO COM 406216101 646 15006 SH DFND 1 15006 0 0 HARLEY DAVIDSON INC COM 412822108 311 5514 SH DFND 1 5514 0 0 HARRIS CORP DEL COM 413875105 1849 24035 SH DFND 1 24035 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2016 48490 SH DFND 1 48490 0 0 HASBRO INC COM 418056107 1995 26675 SH DFND 1 26675 0 0 HCC INS HLDGS INC COM 404132102 2970 38653 SH DFND 1 38653 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 885 16382 SH DFND 1 16382 0 0 HELMERICH & PAYNE INC COM 423452101 2997 42561 SH DFND 1 42561 0 0 HERBALIFE LTD USD SHS COM G4412G101 16899 306758 SH DFND 1 306758 0 0 HEWLETT PACKARD CO COM 428236103 7446 248125 SH DFND 1 248125 0 0 HEXCEL CORP NEW COM 428291108 2361 47461 SH DFND 1 47461 0 0 HIBBETT SPORTS INC COM 428567101 739 15859 SH DFND 1 15859 0 0 HILLTOP HOLDINGS INC COM 432748101 629 26126 SH DFND 1 26126 0 0 HOME DEPOT INC COM 437076102 41424 372755 SH DFND 1 372755 0 0 HONEYWELL INTL INC COM 438516106 5175 50750 SH DFND 1 50750 0 0 HORIZON PHARMA PLC COM G4617B105 2065 59437 SH DFND 1 59437 0 0 HORSEHEAD HLDG CORP COM 440694305 350 29854 SH DFND 1 29854 0 0 IDEX CORP COM 45167R104 1142 14529 SH DFND 1 14529 0 0 ILLUMINA INC COM 452327109 11198 51284 SH DFND 1 51284 0 0 INGERSOLL-RAND PLC CL A COM G47791101 9436 139959 SH DFND 1 139959 0 0 INTEL CORP COM 458140100 17724 582743 SH DFND 1 582743 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 5913 24498 SH DFND 1 24498 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6282 28092 SH DFND 1 28092 0 0 INTERFACE INC COM 458665304 1709 68224 SH DFND 1 68224 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1027 6316 SH DFND 1 6316 0 0 INTL PAPER CO COM 460146103 16987 356954 SH DFND 1 356954 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 715 61522 SH DFND 1 61522 0 0 INTUIT COM 461202103 1857 18428 SH DFND 1 18428 0 0 IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1532 51801 SH DFND 1 51801 0 0 ISHARES BARCLAY INTERM CREDIT BOND ETF B ETF 464288638 151128 1388279 SH DFND 1 1388279 0 0 ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 1242 14634 SH DFND 1 14634 0 0 iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 21885 186316 SH DFND 1 186316 0 0 ISHARES BARCLAYS 3-7 YR TREASURY ETF BAR ETF 464288661 18605 151308 SH DFND 1 151308 0 0 ISHARES BARCLAYS 7-10 YR TREASURY ETF 7- ETF 464287440 18562 176764 SH DFND 1 176764 0 0 ISHARES BARCLAYS MBS BOND ETF MBS FIXED ETF 464288588 49008 451189 SH DFND 1 451189 0 0 ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 16541 149981 SH DFND 1 149981 0 0 ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 34653 309261 SH DFND 1 309261 0 0 ISHARES CORE S&P 500 ETF S&P 500 INDEX ETF 464287200 94766 457319 SH DFND 1 457319 0 0 ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 148845 1368309 SH DFND 1 1368309 0 0 ISHARES DJ INTL SELECT DIVIDEND ETF DJ E ETF 464288448 25208 779709 SH DFND 1 779709 0 0 ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 1984 27823 SH DFND 1 27823 0 0 ISHARES DOW JONES SELECT DIVIDEND ETF DJ ETF 464287168 25151 334683 SH DFND 1 334683 0 0 ISHARES FLOATING RATE NOTE ETF FLTG RATE ETF 46429B655 2574 50831 SH DFND 1 50831 0 0 ISHARES FTSE CHINA 25 INDEX ETF FTSE XNH ETF 464287184 7450 161597 SH DFND 1 161597 0 0 ISHARES IBOXX H/Y CORP BOND ETF HIGH YLD ETF 464288513 35032 394504 SH DFND 1 394504 0 0 ISHARES INC MSCI SINGAPORE SINGAPORE WEB ETF 464286673 3896 309969 SH DFND 1 309969 0 0 ISHARES INC MSCI SPAIN SPAIN WEBS ETF 464286764 6112 182172 SH DFND 1 182172 0 0 ISHARES INC MSCI SWEDEN SWEDEN WEBS ETF 464286756 2767 87101 SH DFND 1 87101 0 0 ISHARES INDIA 50 ETF ETF 464289529 1997 66863 SH DFND 1 66863 0 0 ISHARES JPMORGAN EMERGING MKT BOND ETF J ETF 464288281 108944 991124 SH DFND 1 991124 0 0 ISHARES MSCI AUSTRALIA INDEX ETF AUSTRAL ETF 464286103 1520 72296 SH DFND 1 72296 0 0 iShares MSCI EAFE Index Fd MSCI EAFE IDX ETF 464287465 1910 30091 SH DFND 1 30091 0 0 ISHARES MSCI EMU INDEX ETF ETF 464286608 104719 2789523 SH DFND 1 2789523 0 0 ISHARES MSCI FRANCE INDEX ETF FRANCE WEB ETF 464286707 4799 186525 SH DFND 1 186525 0 0 ISHARES MSCI GERMANY INDEX ETF GERMANY W ETF 464286806 5715 204971 SH DFND 1 204971 0 0 ISHARES MSCI HONG KONG INDEX ETF HONG KO ETF 464286871 2646 117303 SH DFND 1 117303 0 0 ISHARES MSCI ISRAEL CAPPED IM ETF MSCI I ETF 464286632 5001 97235 SH DFND 1 97235 0 0 ISHARES MSCI ITALY CAPPED INDEX ETF ITLA ETF 464286855 3679 247050 SH DFND 1 247050 0 0 ISHARES MSCI JAPAN INDEX ETF 464286848 90240 7044473 SH DFND 1 7044473 0 0 ISHARES MSCI PACIFIC EX-JAPAN INDEX ETF ETF 464286665 23035 530758 SH DFND 1 530758 0 0 ISHARES MSCI S KOREA CAPPED INDEX ETF KO ETF 464286772 4074 73917 SH DFND 1 73917 0 0 ISHARES MSCI SWITZ CAPPED INDEX ETF SWIT ETF 464286749 1297 39597 SH DFND 1 39597 0 0 ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWA ETF 464286731 2730 172999 SH DFND 1 172999 0 0 ISHARES MSCI THAILAND CAPPED IM ETF MSCI ETF 464286624 1543 20727 SH DFND 1 20727 0 0 ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 4630 102576 SH DFND 1 102576 0 0 ISHARES MSCI UNITED KINGDOM INDEX ETF UN ETF 46434V548 46696 2558658 SH DFND 1 2558658 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF RU ETF 464287614 293187 2961186 SH DFND 1 2961186 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF ETF 464287598 167703 1625812 SH DFND 1 1625812 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF RU ETF 464287648 41268 266967 SH DFND 1 266967 0 0 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2 ETF 464287655 61787 494854 SH DFND 1 494854 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF RUS ETF 464287630 21985 215619 SH DFND 1 215619 0 0 ISHARES RUSSELL MIDCAP INDEX ETF RUSSELL ETF 464287499 8713 51159 SH DFND 1 51159 0 0 ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 2526 23345 SH DFND 1 23345 0 0 ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 97028 2477088 SH DFND 1 2477088 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 9227 189730 SH DFND 1 189730 0 0 ISHARES TR BARCLAYS CMBS ETF 46429B366 8592 167289 SH DFND 1 167289 0 0 ISHARES TR INDO INVS MRKT ETF 46429B309 560 24155 SH DFND 1 24155 0 0 JACK IN THE BOX INC COM 466367109 1390 15772 SH DFND 1 15772 0 0 JDS UNIPHASE CORP PAR $0.001 COM 46612J507 422 36449 SH DFND 1 36449 0 0 JOHNSON & JOHNSON COM 478160104 25524 261897 SH DFND 1 261897 0 0 JOY GLOBAL INC COM 481165108 396 10936 SH DFND 1 10936 0 0 JPMorgan Chase & Co. COM 46625H100 52620 776566 SH DFND 1 776566 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1227 53066 SH DFND 1 53066 0 0 KAR AUCTION SVCS INC COM 48238T109 2010 53739 SH DFND 1 53739 0 0 KBR INC COM 48242W106 20169 1035381 SH DFND 1 1035381 0 0 KELLOGG CO COM 487836108 879 14022 SH DFND 1 14022 0 0 KIMBERLY CLARK CORP COM 494368103 8055 76010 SH DFND 1 76010 0 0 KINDER MORGAN INC DEL COM 49456B101 2334 60795 SH DFND 1 60795 0 0 KIRBY CORP COM 497266106 429 5602 SH DFND 1 5602 0 0 KOHLS CORP COM 500255104 9923 158486 SH DFND 1 158486 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15527 182369 SH DFND 1 182369 0 0 LA QUINTA HOLDINGS INC COM 50420D108 747 32708 SH DFND 1 32708 0 0 LAS VEGAS SANDS CORP COM 517834107 4160 79130 SH DFND 1 79130 0 0 LEGACY TEXAS FINANCIAL GROUP IN COM 52471Y106 1311 43398 SH DFND 1 43398 0 0 LENNAR CORP CLASS A COM 526057104 6565 128630 SH DFND 1 128630 0 0 LENNOX INTL INC COM 526107107 1884 17498 SH DFND 1 17498 0 0 LIFEPOINT HEALTH INC COM 53219L109 1470 16908 SH DFND 1 16908 0 0 LILLY ELI & CO COM 532457108 20433 244737 SH DFND 1 244737 0 0 LINEAR TECHNOLOGY CORP COM 535678106 960 21712 SH DFND 1 21712 0 0 LINKEDIN CORP CL A COM 53578A108 8191 39643 SH DFND 1 39643 0 0 LITHIA MTRS INC CL A COM 536797103 2189 19344 SH DFND 1 19344 0 0 LITTELFUSE INC COM 537008104 813 8567 SH DFND 1 8567 0 0 LKQ CORP COM 501889208 8861 292960 SH DFND 1 292960 0 0 LOWES COS INC COM 548661107 666 9946 SH DFND 1 9946 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 24338 235100 SH DFND 1 235100 0 0 M & T BK CORP COM 55261F104 17396 139245 SH DFND 1 139245 0 0 MACQUARIE INFRASTRUCTURE CORP SH BEN INT COM 55608B105 24373 294967 SH DFND 1 294967 0 0 MACYS INC COM 55616P104 1802 26707 SH DFND 1 26707 0 0 MARSH & MCLENNAN COS INC COM 571748102 6492 114504 SH DFND 1 114504 0 0 MARTEN TRANS LTD COM 573075108 793 36548 SH DFND 1 36548 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1891 13364 SH DFND 1 13364 0 0 MASIMO CORP COM 574795100 1119 28891 SH DFND 1 28891 0 0 MASTERCARD INC COM 57636Q104 818 8746 SH DFND 1 8746 0 0 MATADOR RES CO COM 576485205 1642 65665 SH DFND 1 65665 0 0 MBIA INC COM 55262C100 870 144731 SH DFND 1 144731 0 0 MCDONALDS CORP COM 580135101 12205 128377 SH DFND 1 128377 0 0 MCKESSON CORP COM 58155Q103 11065 49220 SH DFND 1 49220 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8752 97006 SH DFND 1 97006 0 0 MEADWESTVACO CORP COM 583334107 715 15156 SH DFND 1 15156 0 0 MEDTRONIC PLC COM G5960L103 1090 14706 SH DFND 1 14706 0 0 MEMORIAL RESOURCE DEV CORP MEMORIAL RESO COM 58605Q109 801 42231 SH DFND 1 42231 0 0 MERCADOLIBRE INC COM 58733R102 8304 58606 SH DFND 1 58606 0 0 MERCK & CO INC COM 58933Y105 25663 450782 SH DFND 1 450782 0 0 METHANEX CORP COM 59151K108 1799 32325 SH DFND 1 32325 0 0 METLIFE INC COM 59156R108 19473 347787 SH DFND 1 347787 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26735 563733 SH DFND 1 563733 0 0 MICROSOFT CORP COM 594918104 59693 1352039 SH DFND 1 1352039 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1266 18587 SH DFND 1 18587 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 6712 126244 SH DFND 1 126244 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 427 6113 SH DFND 1 6113 0 0 MONRO MUFFLER BRAKE INC COM 610236101 975 15684 SH DFND 1 15684 0 0 MONSANTO CO NEW COM 61166W101 21078 197745 SH DFND 1 197745 0 0 MONSTER BEVERAGE CORP COM 61174X109 11328 84522 SH DFND 1 84522 0 0 MORGAN STANLEY NEW COM 617446448 11325 291963 SH DFND 1 291963 0 0 MSC INDL DIRECT INC CL A COM 553530106 1140 16343 SH DFND 1 16343 0 0 MUELLER WATER PRODUCTS INC COM 624758108 412 45227 SH DFND 1 45227 0 0 MYLAN NV COM N59465109 311 4584 SH DFND 1 4584 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10826 224240 SH DFND 1 224240 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 531 31578 SH DFND 1 31578 0 0 NATUS MEDICAL INC DEL COM 639050103 1261 29620 SH DFND 1 29620 0 0 NEWMARKET CORP NEW COM 651587107 3209 7230 SH DFND 1 7230 0 0 NEXTERA ENERGY INC COM 65339F101 5036 51374 SH DFND 1 51374 0 0 NIELSEN NV COM N63218106 6450 144063 SH DFND 1 144063 0 0 NIKE INC CL B COM 654106103 10293 95289 SH DFND 1 95289 0 0 NIMBLE STORAGE INC COM 65440R101 1332 47461 SH DFND 1 47461 0 0 NORFOLK SOUTHERN CORP COM 655844108 2254 25805 SH DFND 1 25805 0 0 NORTHERN TR CORP COM 665859104 10757 140694 SH DFND 1 140694 0 0 NORTHROP GRUMMAN CORP COM 666807102 12129 76462 SH DFND 1 76462 0 0 NORTHWESTERN CORP NEW COM 668074305 1401 28745 SH DFND 1 28745 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 344 6147 SH DFND 1 6147 0 0 NOVO-NORDISK A S ADR ADR 670100205 5775 105461 SH DFND 1 105461 0 0 NUVASIVE INC COM 670704105 1130 23842 SH DFND 1 23842 0 0 NXP SEMICONDUCTORS N V COM N6596X109 749 7632 SH DFND 1 7632 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24945 320749 SH DFND 1 320749 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1779 25925 SH DFND 1 25925 0 0 OMNICOM GROUP INC COM 681919106 2262 32548 SH DFND 1 32548 0 0 ON SEMICONDUCTOR CORP COM 682189105 890 76094 SH DFND 1 76094 0 0 ONEOK INC NEW COM 682680103 6988 176991 SH DFND 1 176991 0 0 ORACLE CORP COM 68389X105 14748 365954 SH DFND 1 365954 0 0 ORBITAL ATK INC COM 68557N103 1658 22597 SH DFND 1 22597 0 0 OWENS CORNING NEW COM 690742101 2130 51630 SH DFND 1 51630 0 0 PACKAGING CORP AMER COM 695156109 1588 25418 SH DFND 1 25418 0 0 PAREXEL INTL CORP COM 699462107 1526 23729 SH DFND 1 23729 0 0 PARKER HANNIFIN CORP COM 701094104 1597 13728 SH DFND 1 13728 0 0 PARKWAY PPTYS INC COM 70159Q104 849 48665 SH DFND 1 48665 0 0 PARTNERRE LTD COM G6852T105 1338 10413 SH DFND 1 10413 0 0 PAYCHEX INC COM 704326107 1713 36531 SH DFND 1 36531 0 0 PDC ENERGY COM 69327R101 793 14787 SH DFND 1 14787 0 0 PEPSICO INC COM 713448108 19009 203648 SH DFND 1 203648 0 0 PERKINELMER INC COM 714046109 1882 35756 SH DFND 1 35756 0 0 PERRIGO CO PLC COM G97822103 4799 25962 SH DFND 1 25962 0 0 PFIZER INC COM 717081103 35027 1044650 SH DFND 1 1044650 0 0 PG&E CORP COM 69331C108 11545 235133 SH DFND 1 235133 0 0 PHILIP MORRIS INTL INC COM 718172109 13947 173973 SH DFND 1 173973 0 0 PHILLIPS 66 COM 718546104 756 9390 SH DFND 1 9390 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 860 37434 SH DFND 1 37434 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 101550 1016822 SH DFND 1 1016822 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 2454 46991 SH DFND 1 46991 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 176030 1740286 SH DFND 1 1740286 0 0 PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF ETF 72201R866 1937 36712 SH DFND 1 36712 0 0 PITNEY BOWES INC COM 724479100 13918 668804 SH DFND 1 668804 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 1447 24126 SH DFND 1 24126 0 0 PORTLAND GENERAL ELECTRIC COM 736508847 839 25290 SH DFND 1 25290 0 0 POTASH CORP SASK INC COM 73755L107 6089 196622 SH DFND 1 196622 0 0 POWERSHARES DB COMMODITY INDEX ETF UNIT ETF 73935S105 28259 1569928 SH DFND 1 1569928 0 0 POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 633 26955 SH DFND 1 26955 0 0 POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 8471 305691 SH DFND 1 305691 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 2059 86544 SH DFND 1 86544 0 0 POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 16540 886391 SH DFND 1 886391 0 0 POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 741 63937 SH DFND 1 63937 0 0 POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 48389 3330263 SH DFND 1 3330263 0 0 POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 272 10911 SH DFND 1 10911 0 0 PPG INDS INC COM 693506107 4617 40245 SH DFND 1 40245 0 0 PPL CORP COM 69351T106 8851 300327 SH DFND 1 300327 0 0 PRAXAIR INC COM 74005P104 13820 115603 SH DFND 1 115603 0 0 PRECISION CASTPARTS CORP COM 740189105 4997 25002 SH DFND 1 25002 0 0 PRICE T ROWE GROUP INC COM 74144T108 2271 29216 SH DFND 1 29216 0 0 PRICELINE GROUP INC/THE NEW COM 741503403 16378 14225 SH DFND 1 14225 0 0 PRICESMART INC COM 741511109 1435 15730 SH DFND 1 15730 0 0 PRIMORIS SERVICES CORP COM 74164F103 1019 51470 SH DFND 1 51470 0 0 PROASSURANCE CORP COM 74267C106 1522 32941 SH DFND 1 32941 0 0 PROCTER & GAMBLE CO COM 742718109 8445 107936 SH DFND 1 107936 0 0 PROLOGIS INC COM 74340W103 714 19249 SH DFND 1 19249 0 0 PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W338 533 9814 SH DFND 1 9814 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF SHT ETF 74347W627 299 3777 SH DFND 1 3777 0 0 PTC INC COM 69370C100 1973 48110 SH DFND 1 48110 0 0 PUBLIC STORAGE COM 74460D109 11540 62590 SH DFND 1 62590 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1726 43952 SH DFND 1 43952 0 0 PVH CORP COM 693656100 9594 83281 SH DFND 1 83281 0 0 QUALCOMM INC COM 747525103 22158 353794 SH DFND 1 353794 0 0 QUANTA SVCS INC COM 74762E102 795 27588 SH DFND 1 27588 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2259 31150 SH DFND 1 31150 0 0 QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 2750 37872 SH DFND 1 37872 0 0 RADIAN GROUP INC COM 750236101 1440 76752 SH DFND 1 76752 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1179 19796 SH DFND 1 19796 0 0 RAYTHEON CO NEW COM 755111507 9376 97994 SH DFND 1 97994 0 0 REDWOOD TR INC COM 758075402 888 56544 SH DFND 1 56544 0 0 REINSURANCE GROUP AMER INC COM 759351604 1168 12309 SH DFND 1 12309 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 832 13755 SH DFND 1 13755 0 0 REYNOLDS AMERICAN INC COM 761713106 2608 34938 SH DFND 1 34938 0 0 ROCKWELL AUTOMATION INC COM 773903109 701 5622 SH DFND 1 5622 0 0 ROCKWELL COLLINS INC COM 774341101 12479 135129 SH DFND 1 135129 0 0 ROLLINS INC COM 775711104 2516 88203 SH DFND 1 88203 0 0 ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 4503 78982 SH DFND 1 78982 0 0 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 3072 53560 SH DFND 1 53560 0 0 RPC INC COM 749660106 801 57886 SH DFND 1 57886 0 0 RSP PERMIAN INC COM 74978Q105 1236 43963 SH DFND 1 43963 0 0 RYDER SYS INC COM 783549108 2197 25143 SH DFND 1 25143 0 0 SABRE CORPORATION COM 78573M104 1913 80365 SH DFND 1 80365 0 0 SAIA INC COM 78709Y105 339 8625 SH DFND 1 8625 0 0 SBA COMMUNICATIONS CORP COM 78388J106 821 7139 SH DFND 1 7139 0 0 SCHEIN HENRY INC COM 806407102 1453 10226 SH DFND 1 10226 0 0 SCHLUMBERGER LTD COM 806857108 21519 249670 SH DFND 1 249670 0 0 SCHWAB CHARLES CORP NEW COM 808513105 929 28448 SH DFND 1 28448 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29659 774582 SH DFND 1 774582 0 0 SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 8732 183823 SH DFND 1 183823 0 0 SEALED AIR CORP NEW COM 81211K100 2276 44293 SH DFND 1 44293 0 0 SERVICE NOW INC COM 81762P102 6838 92026 SH DFND 1 92026 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 685 18944 SH DFND 1 18944 0 0 SHOE CARNIVAL INC COM 824889109 1593 55188 SH DFND 1 55188 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 705 4814 SH DFND 1 4814 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1109 11047 SH DFND 1 11047 0 0 SKECHERS U S A INC CL A COM 830566105 978 8904 SH DFND 1 8904 0 0 SMUCKER J M CO NEW COM 832696405 639 5894 SH DFND 1 5894 0 0 SNAP ON INC COM 833034101 3076 19317 SH DFND 1 19317 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 1326 29307 SH DFND 1 29307 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 61579 1602360 SH DFND 1 1602360 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2549 83288 SH DFND 1 83288 0 0 SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 637 15208 SH DFND 1 15208 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 11909 259898 SH DFND 1 259898 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12622 71788 SH DFND 1 71788 0 0 SPDR GOLD SHARES ETF ETF 78463V107 6892 61332 SH DFND 1 61332 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 2795 115108 SH DFND 1 115108 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 42075 552092 SH DFND 1 552092 0 0 SPDR SER TR CAP S/T HI YLD ETF 78468R408 6880 237996 SH DFND 1 237996 0 0 SPDR SERIES TRUST INTERMD CR ETF ETF 78464A375 15263 449349 SH DFND 1 449349 0 0 SPECTRA ENERGY CORP COM 847560109 9454 289988 SH DFND 1 289988 0 0 SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 1162 11394 SH DFND 1 11394 0 0 SPIRIT AIRLS INC COM 848577102 680 10946 SH DFND 1 10946 0 0 SPLUNK INC COM 848637104 8747 125646 SH DFND 1 125646 0 0 SPRINGLEAF HLDGS INC COM 85172J101 739 16106 SH DFND 1 16106 0 0 STARBUCKS CORP COM 855244109 15528 289626 SH DFND 1 289626 0 0 STATE STR CORP COM 857477103 999 12972 SH DFND 1 12972 0 0 STEELCASE INC CL A COM 858155203 1013 53570 SH DFND 1 53570 0 0 STERICYCLE INC COM 858912108 6072 45342 SH DFND 1 45342 0 0 STERIS CORP COM 859152100 1259 19543 SH DFND 1 19543 0 0 STRATASYS INC COM M85548101 385 11011 SH DFND 1 11011 0 0 STRYKER CORP COM 863667101 2215 23176 SH DFND 1 23176 0 0 STURM RUGER & CO INC COM 864159108 1629 28353 SH DFND 1 28353 0 0 SUNTRUST BKS INC COM 867914103 5155 119829 SH DFND 1 119829 0 0 SUPER MICRO COMPUTER INC COM 86800U104 374 12653 SH DFND 1 12653 0 0 SVB FINL GROUP COM 78486Q101 849 5895 SH DFND 1 5895 0 0 SWIFT TRANSN CO CL A COM 87074U101 891 39295 SH DFND 1 39295 0 0 SYNAPTICS INC COM 87157D109 804 9269 SH DFND 1 9269 0 0 SYNCHRONY FINL COM 87165B103 6909 209822 SH DFND 1 209822 0 0 SYNOPSYS INC COM 871607107 2473 48831 SH DFND 1 48831 0 0 TALEN ENERGY CORP COM 87422J105 658 38336 SH DFND 1 38336 0 0 TARGA RES CORP COM 87612G101 12863 144169 SH DFND 1 144169 0 0 TARGET CORP COM 87612E106 2048 25087 SH DFND 1 25087 0 0 TD AMERITRADE HLDG CORP NEW COM 87236Y108 17684 480278 SH DFND 1 480278 0 0 TE CONNECTIVITY LTD COM H84989104 3715 57772 SH DFND 1 57772 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 906 13869 SH DFND 1 13869 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2220 33694 SH DFND 1 33694 0 0 TENET HEALTHCARE CORP COM 88033G407 2694 46553 SH DFND 1 46553 0 0 TERADATA CORP COM 88076W103 1608 43462 SH DFND 1 43462 0 0 TESLA MTRS INC COM 88160R101 6484 24169 SH DFND 1 24169 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 738 11862 SH DFND 1 11862 0 0 TEXAS INSTRS INC COM 882508104 20843 404643 SH DFND 1 404643 0 0 THE ADT CORPORATION COM 00101J106 2078 61895 SH DFND 1 61895 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 4574 108980 SH DFND 1 108980 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 19662 203418 SH DFND 1 203418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1379 10628 SH DFND 1 10628 0 0 TIME WARNER INC COM 887317303 43049 492493 SH DFND 1 492493 0 0 TIMKENSTEEL CORP COM 887399103 581 21515 SH DFND 1 21515 0 0 TJX COS INC NEW COM 872540109 13434 203019 SH DFND 1 203019 0 0 TORCHMARK CORP COM 891027104 1355 23266 SH DFND 1 23266 0 0 TOWERS WATSON & CO CL A COM 891894107 994 7905 SH DFND 1 7905 0 0 TRACTOR SUPPLY CO COM 892356106 8218 91368 SH DFND 1 91368 0 0 TREMOR VIDEO INC COM 89484Q100 563 193485 SH DFND 1 193485 0 0 TRINET GROUP INC COM 896288107 534 21073 SH DFND 1 21073 0 0 TRINITY INDS INC COM 896522109 1354 51248 SH DFND 1 51248 0 0 TUMI HLDGS INC COM 89969Q104 667 32490 SH DFND 1 32490 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 9033 139953 SH DFND 1 139953 0 0 TWITTER INC COM 90184L102 319 8806 SH DFND 1 8806 0 0 TYCO INTERNATIONAL PLC COM G91442106 794 20640 SH DFND 1 20640 0 0 TYSON FOODS INC CL A COM 902494103 3852 90348 SH DFND 1 90348 0 0 U S CONCRETE INC NEW COM 90333L201 1371 36178 SH DFND 1 36178 0 0 U S G CORP NEW COM 903293405 1862 67013 SH DFND 1 67013 0 0 UGI CORP NEW COM 902681105 8083 234618 SH DFND 1 234618 0 0 UNION PAC CORP COM 907818108 19741 206999 SH DFND 1 206999 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 14144 145946 SH DFND 1 145946 0 0 UNITED STATES STL CORP NEW COM 912909108 447 21700 SH DFND 1 21700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13532 121987 SH DFND 1 121987 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20215 165698 SH DFND 1 165698 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1763 12407 SH DFND 1 12407 0 0 VAIL RESORTS INC COM 91879Q109 1256 11499 SH DFND 1 11499 0 0 VALMONT INDS INC COM 920253101 733 6170 SH DFND 1 6170 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 78627 1501377 SH DFND 1 1501377 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 158262 3871384 SH DFND 1 3871384 0 0 VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 42425 497361 SH DFND 1 497361 0 0 VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 53689 1354076 SH DFND 1 1354076 0 0 VANGUARD REIT ETF ETF 922908553 7881 105513 SH DFND 1 105513 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX ETF 92206C664 469 4686 SH DFND 1 4686 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 38691 204887 SH DFND 1 204887 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 6000 75402 SH DFND 1 75402 0 0 VANTIV INC CL A COM 92210H105 2083 54545 SH DFND 1 54545 0 0 VARIAN MED SYS INC COM 92220P105 5557 65898 SH DFND 1 65898 0 0 VENTAS INC COM 92276F100 9442 152070 SH DFND 1 152070 0 0 VERISIGN INC COM 92343E102 422 6838 SH DFND 1 6838 0 0 VERISK ANALYTICS INC COM 92345Y106 9780 134419 SH DFND 1 134419 0 0 VERIZON COMMUNICATIONS COM 92343V104 22295 478332 SH DFND 1 478332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11027 89304 SH DFND 1 89304 0 0 VIACOM INC NEW CL B COM 92553P201 1130 17477 SH DFND 1 17477 0 0 VISA INC CL A COM 92826C839 37988 565718 SH DFND 1 565718 0 0 VISTA OUTDOOR INC COM 928377100 1459 32495 SH DFND 1 32495 0 0 VMWARE INC-CLASS A COM 928563402 6974 81335 SH DFND 1 81335 0 0 VODAFONE GROUP PLC NEW ADR ADR 92857W308 3989 109432 SH DFND 1 109432 0 0 VOYA FINANCIAL INC COM 929089100 18815 404880 SH DFND 1 404880 0 0 VWR CORP COM 91843L103 2201 82345 SH DFND 1 82345 0 0 WAL MART STORES INC COM 931142103 15120 213170 SH DFND 1 213170 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14046 166346 SH DFND 1 166346 0 0 WASTE CONNECTIONS INC COM 941053100 2402 50980 SH DFND 1 50980 0 0 WASTE MGMT INC DEL COM 94106L109 9281 200242 SH DFND 1 200242 0 0 WEC ENERGY GROUP INC COM 92939U106 18122 402988 SH DFND 1 402988 0 0 WELLS FARGO & CO NEW COM 949746101 2671 47499 SH DFND 1 47499 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 791 13620 SH DFND 1 13620 0 0 WESTAR ENERGY INC COM 95709T100 809 23645 SH DFND 1 23645 0 0 WESTERN UNION COMPANY COM 959802109 13627 670308 SH DFND 1 670308 0 0 WEYERHAEUSER CO COM 962166104 7231 229545 SH DFND 1 229545 0 0 WHIRLPOOL CORP COM 963320106 16590 95869 SH DFND 1 95869 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1916 2925 SH DFND 1 2925 0 0 WHITEWAVE FOODS CO COMSTOCK COM 966244105 1129 23102 SH DFND 1 23102 0 0 WILLIAMS COS INC DEL COM 969457100 2372 41324 SH DFND 1 41324 0 0 WILLIS GROUP HOLDINGS PLC SHS COM G96666105 2334 49758 SH DFND 1 49758 0 0 WINTRUST FINANCIAL CORP COM 97650W108 831 15563 SH DFND 1 15563 0 0 WISDOMTREE INVTS INC COM 97717P104 958 43613 SH DFND 1 43613 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 630 7695 SH DFND 1 7695 0 0 XEROX CORP COM 984121103 859 80716 SH DFND 1 80716 0 0 XL GROUP PLC COM G98290102 2021 54320 SH DFND 1 54320 0 0 YAHOO INC COM 984332106 598 15225 SH DFND 1 15225 0 0 ZIONS BANCORPORATION COM 989701107 1664 52448 SH DFND 1 52448 0 0 ZOETIS INC CL A COM 98978V103 1228 25472 SH DFND 1 25472 0 0