0000950123-15-010676.txt : 20151103 0000950123-15-010676.hdr.sgml : 20151103 20151103104003 ACCESSION NUMBER: 0000950123-15-010676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151192614 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 09-30-2015 09-30-2015 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 303-488-3518 /s/ Daniel Wright Denver CO 11-02-2015 1 568 3748837 false 1 028-03582 Prudential plc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALCOA INC COM 013817101 4487 464468 SH DFND 1 464468 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1574 40541 SH DFND 1 40541 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 3275 17281 SH DFND 1 17281 0 0 APPLE INC COM 037833100 50220 455301 SH DFND 1 455301 0 0 ABBVIE INC COM 00287Y109 14039 258017 SH DFND 1 258017 0 0 ABBOTT LABS COM 002824100 7993 198737 SH DFND 1 198737 0 0 ACE LTD COM H0023R105 1709 16524 SH DFND 1 16524 0 0 ACCENTURE PLC CL A COM G1151C101 2453 24962 SH DFND 1 24962 0 0 ADOBE SYS INC COM 00724F101 6607 80358 SH DFND 1 80358 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5297 65916 SH DFND 1 65916 0 0 THE ADT CORPORATION COM 00101J106 1359 45462 SH DFND 1 45462 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 907 58029 SH DFND 1 58029 0 0 AMERICAN ELEC PWR INC COM 025537101 4370 76857 SH DFND 1 76857 0 0 AETNA INC NEW COM 00817Y108 416 3798 SH DFND 1 3798 0 0 AFLAC INC COM 001055102 1475 25379 SH DFND 1 25379 0 0 AGCO CORP COM 001084102 676 14502 SH DFND 1 14502 0 0 ISHARES CORE US AGGREGATE BOND ETF AGGRE ETF 464287226 149278 1362277 SH DFND 1 1362277 0 0 ALLERGAN PLC COM G0177J108 11263 41436 SH DFND 1 41436 0 0 AMERICAN INTL GROUP INC COM 026874784 17231 303256 SH DFND 1 303256 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 1201 32444 SH DFND 1 32444 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1290 31257 SH DFND 1 31257 0 0 AKORN INC COM 009728106 302 10599 SH DFND 1 10599 0 0 ALASKA AIR GROUP INC COM 011659109 2668 33578 SH DFND 1 33578 0 0 ALLY FINL INC COM 02005N100 5832 286140 SH DFND 1 286140 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1163 43562 SH DFND 1 43562 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7535 48182 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30267 SH DFND 1 30267 0 0 ISHARES DJ US REAL ESTATE INDEX ETF DJ U ETF 464287739 1448 20412 SH DFND 1 20412 0 0 JACK IN THE BOX INC COM 466367109 1104 14327 SH DFND 1 14327 0 0 JOHNSON & JOHNSON COM 478160104 15629 167425 SH DFND 1 167425 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Y ETF 78464A417 10355 290386 SH DFND 1 290386 0 0 ST JOE CO COM 790148100 327 17096 SH DFND 1 17096 0 0 JPMorgan Chase & Co. COM 46625H100 24767 406219 SH DFND 1 406219 0 0 KELLOGG CO COM 487836108 811 12183 SH DFND 1 12183 0 0 KAR AUCTION SVCS INC COM 48238T109 1398 39370 SH DFND 1 39370 0 0 KBR INC COM 48242W106 12539 752626 SH DFND 1 752626 0 0 KIRBY CORP COM 497266106 796 12854 SH DFND 1 12854 0 0 KRAFT HEINZ CO COM 500754106 3974 56310 SH DFND 1 56310 0 0 KIMCO REALTY CORP COM 49446R109 7554 309212 SH DFND 1 309212 0 0 KIMBERLY CLARK CORP COM 494368103 10740 98493 SH DFND 1 98493 0 0 KINDER MORGAN INC DEL COM 49456B101 1187 42887 SH DFND 1 42887 0 0 CARMAX INC COM 143130102 1483 24996 SH DFND 1 24996 0 0 COCA COLA CO COM 191216100 3810 94959 SH DFND 1 94959 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 617 37342 SH DFND 1 37342 0 0 KOHLS CORP COM 500255104 4914 106113 SH DFND 1 106113 0 0 LITHIA MTRS INC CL A COM 536797103 1152 10660 SH DFND 1 10660 0 0 LAMAR ADVERTISING CO CL A COM 512816109 252 4826 SH DFND 1 4826 0 0 SPRINGLEAF HLDGS INC COM 85172J101 500 11426 SH DFND 1 11426 0 0 LENNAR CORP 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39371 359160 SH DFND 1 359160 0 0 MBIA INC COM 55262C100 620 101997 SH DFND 1 101997 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 6031 132599 SH DFND 1 132599 0 0 MCDONALDS CORP COM 580135101 8916 90492 SH DFND 1 90492 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17063 395980 SH DFND 1 395980 0 0 MCKESSON CORP COM 58155Q103 7625 41212 SH DFND 1 41212 0 0 MEDTRONIC PLC COM G5960L103 7255 108377 SH DFND 1 108377 0 0 MERCADOLIBRE INC COM 58733R102 4717 51801 SH DFND 1 51801 0 0 METHANEX CORP COM 59151K108 786 23689 SH DFND 1 23689 0 0 METLIFE INC COM 59156R108 10975 232777 SH DFND 1 232777 0 0 MOHAWK INDS INC COM 608190104 385 2118 SH DFND 1 2118 0 0 MACQUARIE INFRASTRUCTURE CORP SH BEN INT COM 55608B105 11182 149772 SH DFND 1 149772 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 190850 1894294 SH DFND 1 1894294 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5464 77610 SH DFND 1 77610 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1482 9755 SH DFND 1 9755 0 0 MARSH & MCLENNAN COS INC COM 571748102 4220 80813 SH DFND 1 80813 0 0 3M CO COM 88579Y101 4021 28363 SH DFND 1 28363 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 426 6668 SH DFND 1 6668 0 0 MONRO MUFFLER BRAKE INC COM 610236101 757 11204 SH DFND 1 11204 0 0 MONSTER BEVERAGE CORP COM 61174X109 7848 58071 SH DFND 1 58071 0 0 ALTRIA GROUP INC COM 02209S103 10845 199360 SH DFND 1 199360 0 0 MONSANTO CO NEW COM 61166W101 7191 84264 SH DFND 1 84264 0 0 MEMORIAL RESOURCE DEV CORP MEMORIAL RESO COM 58605Q109 532 30239 SH DFND 1 30239 0 0 MERCK & CO INC COM 58933Y105 18358 371687 SH DFND 1 371687 0 0 MARTEN TRANS LTD COM 573075108 420 25993 SH DFND 1 25993 0 0 MORGAN STANLEY NEW COM 617446448 6464 205192 SH DFND 1 205192 0 0 MICROSOFT CORP COM 594918104 39946 902525 SH DFND 1 902525 0 0 MADISON SQUARE GARDEN CO CL A COM 55826P100 312 4320 SH DFND 1 4320 0 0 MSC INDL DIRECT INC CL A COM 553530106 1887 30914 SH DFND 1 30914 0 0 M & T BK CORP COM 55261F104 12139 99538 SH DFND 1 99538 0 0 MATADOR RES CO COM 576485205 699 33691 SH DFND 1 33691 0 0 VAIL RESORTS INC COM 91879Q109 861 8226 SH DFND 1 8226 0 0 MINERALS TECHNOLOGIES INC COM 603158106 645 13390 SH DFND 1 13390 0 0 ISHARES S&P NATIONAL AMT-FREE MUNI ETF S ETF 464288414 1933 17645 SH DFND 1 17645 0 0 PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF ETF 72201R866 1463 27477 SH DFND 1 27477 0 0 MUELLER WATER PRODUCTS INC COM 624758108 246 32142 SH DFND 1 32142 0 0 CLUBCORP HLDGS INC COM 18948M108 810 37756 SH DFND 1 37756 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 439 7666 SH DFND 1 7666 0 0 NEXTERA ENERGY INC COM 65339F101 3293 33754 SH DFND 1 33754 0 0 NEWMARKET CORP NEW COM 651587107 1831 5130 SH DFND 1 5130 0 0 NIKE INC CL B COM 654106103 8466 68850 SH DFND 1 68850 0 0 NIELSEN HOLDINGS PLC COM G6518L108 4548 102281 SH DFND 1 102281 0 0 NIMBLE STORAGE INC COM 65440R101 812 33674 SH DFND 1 33674 0 0 NORTHROP GRUMMAN CORP COM 666807102 7808 47049 SH DFND 1 47049 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5927 157415 SH DFND 1 157415 0 0 SERVICE NOW INC COM 81762P102 6049 87096 SH DFND 1 87096 0 0 NORFOLK SOUTHERN CORP COM 655844108 3546 46409 SH DFND 1 46409 0 0 NORTHERN TR CORP COM 665859104 6753 99077 SH DFND 1 99077 0 0 NUVASIVE INC COM 670704105 819 16995 SH DFND 1 16995 0 0 NOVO-NORDISK A S ADR ADR 670100205 4772 87972 SH DFND 1 87972 0 0 NORTHWESTERN CORP NEW COM 668074305 1262 23437 SH DFND 1 23437 0 0 NXP SEMICONDUCTORS N V COM N6596X109 714 8202 SH DFND 1 8202 0 0 ORBITAL ATK INC COM 68557N103 1187 16511 SH DFND 1 16511 0 0 OASIS PETE INC NEW COM 674215108 398 45881 SH DFND 1 45881 0 0 OWENS CORNING NEW COM 690742101 1574 37560 SH DFND 1 37560 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1171 19195 SH DFND 1 19195 0 0 ONEOK INC NEW COM 682680103 3603 111890 SH DFND 1 111890 0 0 OMNICOM GROUP INC COM 681919106 1562 23709 SH DFND 1 23709 0 0 ON SEMICONDUCTOR CORP COM 682189105 579 61615 SH DFND 1 61615 0 0 ORACLE CORP COM 68389X105 9214 255094 SH DFND 1 255094 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14641 221328 SH DFND 1 221328 0 0 PAYCHEX INC COM 704326107 2274 47751 SH DFND 1 47751 0 0 PITNEY BOWES INC COM 724479100 8354 420881 SH DFND 1 420881 0 0 PRICELINE GROUP INC/THE NEW COM 741503403 13941 11271 SH DFND 1 11271 0 0 POWERSHARES EM SOVEREIGN DEBT ETF SOVERE ETF 73936T573 5067 184724 SH DFND 1 184724 0 0 PDC ENERGY COM 69327R101 932 17588 SH DFND 1 17588 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1312 31115 SH DFND 1 31115 0 0 PEPSICO INC COM 713448108 13500 143164 SH DFND 1 143164 0 0 PFIZER INC COM 717081103 23077 734687 SH DFND 1 734687 0 0 ISHARES S&P US PREFERRED STOCK ETF US PF ETF 464288687 53843 1394908 SH DFND 1 1394908 0 0 PROCTER & GAMBLE CO COM 742718109 5136 71386 SH DFND 1 71386 0 0 POWERSHARES PREFERRED PORTFOLIO ETF AGG ETF 73936T565 30025 2059356 SH DFND 1 2059356 0 0 PARKER HANNIFIN CORP COM 701094104 1056 10855 SH DFND 1 10855 0 0 POWERSHARES FUNDAMENTAL H/Y BOND ETF ETF 73936T557 12015 674646 SH DFND 1 674646 0 0 PACKAGING CORP AMER COM 695156109 1107 18394 SH DFND 1 18394 0 0 PERKINELMER INC COM 714046109 1274 27727 SH DFND 1 27727 0 0 PARKWAY PPTYS INC COM 70159Q104 545 35045 SH DFND 1 35045 0 0 PROLOGIS INC COM 74340W103 483 12425 SH DFND 1 12425 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 968 17183 SH DFND 1 17183 0 0 PHILIP MORRIS INTL INC COM 718172109 16822 212050 SH DFND 1 212050 0 0 PORTLAND GENERAL ELECTRIC COM 736508847 673 18211 SH DFND 1 18211 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 549 26438 SH DFND 1 26438 0 0 PPG INDS INC COM 693506107 2302 26250 SH DFND 1 26250 0 0 PROASSURANCE CORP COM 74267C106 1165 23736 SH DFND 1 23736 0 0 PARTNERRE LTD COM G6852T105 1046 7535 SH DFND 1 7535 0 0 PERRIGO CO PLC COM G97822103 2930 18631 SH DFND 1 18631 0 0 PRIMORIS SERVICES CORP COM 74164F103 653 36453 SH DFND 1 36453 0 0 PAREXEL INTL CORP COM 699462107 1058 17088 SH DFND 1 17088 0 0 PRICESMART INC COM 741511109 894 11555 SH DFND 1 11555 0 0 POWERSHARES GLOBAL LISTED PRIV EQ ETF PR ETF 73935X195 506 48148 SH DFND 1 48148 0 0 PHILLIPS 66 COM 718546104 386 5025 SH DFND 1 5025 0 0 PTC INC COM 69370C100 731 23039 SH DFND 1 23039 0 0 PVH CORP COM 693656100 7173 70365 SH DFND 1 70365 0 0 POWERSHARES VRDO TAX-FREE WKLY PORTFOLIO ETF 73936T433 206 8248 SH DFND 1 8248 0 0 QUANTA SVCS INC COM 74762E102 484 19985 SH DFND 1 19985 0 0 PRAXAIR INC COM 74005P104 1826 17928 SH DFND 1 17928 0 0 PAYPAL HLDGS INC COM 70450Y103 3955 127426 SH DFND 1 127426 0 0 QUINTILES TRANSITIONAL HOLDINGS INC QUIN COM 74876Y101 1656 23810 SH DFND 1 23810 0 0 IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDG ETF 45409B107 1070 37148 SH DFND 1 37148 0 0 QUALCOMM INC COM 747525103 20290 377629 SH DFND 1 377629 0 0 RYDER SYS INC COM 783549108 1340 18095 SH DFND 1 18095 0 0 REYNOLDS AMERICAN INC COM 761713106 2253 50902 SH DFND 1 50902 0 0 RADIAN GROUP INC COM 750236101 876 55075 SH DFND 1 55075 0 0 ROYAL DUTCH SHELL PLC- ADR A ADR 780259206 3000 63303 SH DFND 1 63303 0 0 ROYAL DUTCH SHELL PLC ADR B ADR 780259107 1613 33971 SH DFND 1 33971 0 0 RPC INC COM 749660106 367 41511 SH DFND 1 41511 0 0 REINSURANCE GROUP AMER INC COM 759351604 675 7456 SH DFND 1 7456 0 0 STURM RUGER & CO INC COM 864159108 1206 20543 SH DFND 1 20543 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 708 14260 SH DFND 1 14260 0 0 ROCKWELL AUTOMATION INC COM 773903109 411 4052 SH DFND 1 4052 0 0 ROLLINS INC COM 775711104 1701 63287 SH DFND 1 63287 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 537 9936 SH DFND 1 9936 0 0 RSP PERMIAN INC COM 74978Q105 632 31217 SH DFND 1 31217 0 0 RAYTHEON CO NEW COM 755111507 7009 64154 SH DFND 1 64154 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ ETF 78463X749 8578 189942 SH DFND 1 189942 0 0 REDWOOD TR INC COM 758075402 564 40757 SH DFND 1 40757 0 0 SPDR DJ INTERNATIONAL REAL ESTATE ETF RE ETF 78463X863 435 11069 SH DFND 1 11069 0 0 SABRE CORPORATION COM 78573M104 1622 59689 SH DFND 1 59689 0 0 SPIRIT AIRLS INC COM 848577102 369 7807 SH DFND 1 7807 0 0 SBA COMMUNICATIONS CORP COM 78388J106 542 5175 SH DFND 1 5175 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1163 8453 SH DFND 1 8453 0 0 STARBUCKS CORP COM 855244109 10521 185104 SH DFND 1 185104 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5510 153257 SH DFND 1 153257 0 0 SCHWAB CHARLES CORP NEW COM 808513105 468 16389 SH DFND 1 16389 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF B ETF 78464A474 2403 78751 SH DFND 1 78751 0 0 STEELCASE INC CL A COM 858155203 700 38041 SH DFND 1 38041 0 0 SHOE CARNIVAL INC COM 824889109 930 39082 SH DFND 1 39082 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF ETF 78464A763 35286 488990 SH DFND 1 488990 0 0 SPECTRA ENERGY CORP COM 847560109 4804 182862 SH DFND 1 182862 0 0 SEALED AIR CORP NEW COM 81211K100 948 20219 SH DFND 1 20219 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 457 13609 SH DFND 1 13609 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF ETF 78464A425 1451 59574 SH DFND 1 59574 0 0 ISHARES BARCLAYS SHORT TREASURY BOND ETF ETF 464288679 205369 1861748 SH DFND 1 1861748 0 0 ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 ETF 464287457 1683 19803 SH DFND 1 19803 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 6641 145059 SH DFND 1 145059 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 915 9806 SH DFND 1 9806 0 0 SVB FINL GROUP COM 78486Q101 494 4272 SH DFND 1 4272 0 0 SMUCKER J M CO NEW COM 832696405 484 4245 SH DFND 1 4245 0 0 SPDR SER TR CAP S/T HI YLD ETF 78468R408 4916 182497 SH DFND 1 182497 0 0 SCHLUMBERGER LTD COM 806857108 15170 219951 SH DFND 1 219951 0 0 SNAP ON INC COM 833034101 2108 13963 SH DFND 1 13963 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 377 43569 SH DFND 1 43569 0 0 SYNOPSYS INC COM 871607107 1625 35193 SH DFND 1 35193 0 0 SPECTRUM BRANDS HOLDINGS INC NEW COM 84763R101 2706 29574 SH DFND 1 29574 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7713 41985 SH DFND 1 41985 0 0 SPLUNK INC COM 848637104 6107 110326 SH DFND 1 110326 0 0 SPECTRANETICS CORP COM 84760C107 139 11751 SH DFND 1 11751 0 0 STERICYCLE INC COM 858912108 4514 32401 SH DFND 1 32401 0 0 STERIS CORP COM 859152100 906 13947 SH DFND 1 13947 0 0 SUNTRUST BKS INC COM 867914103 4216 110259 SH DFND 1 110259 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US ETF 72201R205 2295 44498 SH DFND 1 44498 0 0 STATE STR CORP COM 857477103 531 7906 SH DFND 1 7906 0 0 SEAGATE TECHNOLOGY HOLDINGS SHS COM G7945M107 5740 128117 SH DFND 1 128117 0 0 SWIFT TRANSN CO CL A COM 87074U101 538 35826 SH DFND 1 35826 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3666 43534 SH DFND 1 43534 0 0 SYNCHRONY FINL COM 87165B103 4638 148192 SH DFND 1 148192 0 0 STRYKER CORP COM 863667101 1511 16055 SH DFND 1 16055 0 0 SYNAPTICS INC COM 87157D109 733 8892 SH DFND 1 8892 0 0 AT&T INC COM 00206R102 13082 401532 SH DFND 1 401532 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 365 4400 SH DFND 1 4400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 445 8488 SH DFND 1 8488 0 0 TERADATA CORP COM 88076W103 933 32211 SH DFND 1 32211 0 0 TE CONNECTIVITY LTD COM H84989104 2057 34352 SH DFND 1 34352 0 0 TELZUIT MEDICAL TECH IN FD CL B COM 87901J105 803 35845 SH DFND 1 35845 0 0 TARGET CORP COM 87612E106 1401 17814 SH DFND 1 17814 0 0 TENET HEALTHCARE CORP COM 88033G407 1240 33583 SH DFND 1 33583 0 0 INTERFACE INC COM 458665304 841 37482 SH DFND 1 37482 0 0 ISHARES BARCLAYS TIPS BOND ETF TIPS BOND ETF 464287176 19489 176065 SH DFND 1 176065 0 0 TJX COS INC NEW COM 872540109 10046 140657 SH DFND 1 140657 0 0 iShares Barclays 20+Yr Treasury Bd Fd 20 ETF 464287432 31117 251875 SH DFND 1 251875 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 691 12797 SH DFND 1 12797 0 0 TORCHMARK CORP COM 891027104 948 16801 SH DFND 1 16801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 621 5079 SH DFND 1 5079 0 0 TIMKENSTEEL CORP COM 887399103 154 15251 SH DFND 1 15251 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1521 21287 SH DFND 1 21287 0 0 TARGA RES CORP COM 87612G101 4690 91029 SH DFND 1 91029 0 0 TRINITY INDS INC COM 896522109 920 40599 SH DFND 1 40599 0 0 PRICE T ROWE GROUP INC COM 74144T108 1444 20784 SH DFND 1 20784 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 12986 130472 SH DFND 1 130472 0 0 TESLA MTRS INC COM 88160R101 5381 21663 SH DFND 1 21663 0 0 TYSON FOODS INC CL A COM 902494103 2782 64556 SH DFND 1 64556 0 0 TUMI HLDGS INC COM 89969Q104 408 23173 SH DFND 1 23173 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 5627 113695 SH DFND 1 113695 0 0 ISHARES MSCI TURKEY IM ETF MSCI TURKEY F ETF 464286715 2720 74426 SH DFND 1 74426 0 0 TOWERS WATSON & CO CL A COM 891894107 673 5737 SH DFND 1 5737 0 0 TIME WARNER INC COM 887317303 19330 281163 SH DFND 1 281163 0 0 TEXAS INSTRS INC COM 882508104 13962 281937 SH DFND 1 281937 0 0 TYCO INTERNATIONAL PLC COM G91442106 481 14383 SH DFND 1 14383 0 0 UGI CORP NEW COM 902681105 5327 152998 SH DFND 1 152998 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1286 10304 SH DFND 1 10304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12898 111182 SH DFND 1 111182 0 0 UNION PAC CORP COM 907818108 12048 136273 SH DFND 1 136273 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 9461 95863 SH DFND 1 95863 0 0 U S CONCRETE INC NEW COM 90333L201 940 19674 SH DFND 1 19674 0 0 U S G CORP NEW COM 903293405 1313 49317 SH DFND 1 49317 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6968 78298 SH DFND 1 78298 0 0 VISA INC CL A COM 92826C839 26415 379192 SH DFND 1 379192 0 0 VARIAN MED SYS INC COM 92220P105 3477 47125 SH DFND 1 47125 0 0 VANGUARD INTERMEDIATE-TERM CORP BOND ETF ETF 92206C870 40417 473105 SH DFND 1 473105 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4620 57961 SH DFND 1 57961 0 0 VANGUARD MSCI EAFE ETF EUROPE PAC ETF ETF 921943858 4101 115056 SH DFND 1 115056 0 0 VIACOM INC NEW CL B COM 92553P201 406 9412 SH DFND 1 9412 0 0 VIAVI SOLUTIONS INC PAR $0.001 COM 925550105 140 26005 SH DFND 1 26005 0 0 PROSHARES VIX MID-TERM FUTURES ETF VIX M ETF 74347W338 295 4643 SH DFND 1 4643 0 0 CONTROLADORA VUELA CIA DE AVIA ADR RP 1 ADR 21240E105 411 27539 SH DFND 1 27539 0 0 VALMONT INDS INC COM 920253101 425 4483 SH DFND 1 4483 0 0 VANGUARD REIT ETF ETF 922908553 9725 128735 SH DFND 1 128735 0 0 VANTIV INC CL A COM 92210H105 1760 39187 SH DFND 1 39187 0 0 VODAFONE GROUP PLC NEW ADR ADR 92857W308 1905 60005 SH DFND 1 60005 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SH ETF 922908363 6535 37194 SH DFND 1 37194 0 0 VOYA FINANCIAL INC COM 929089100 11027 284412 SH DFND 1 284412 0 0 VERISK ANALYTICS INC COM 92345Y106 7091 95942 SH DFND 1 95942 0 0 VERISIGN INC COM 92343E102 350 4963 SH DFND 1 4963 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6816 65454 SH DFND 1 65454 0 0 VISTA OUTDOOR INC COM 928377100 1039 23383 SH DFND 1 23383 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOCK ETF 922042858 29928 904445 SH DFND 1 904445 0 0 VWR CORP COM 91843L103 1503 58489 SH DFND 1 58489 0 0 VERIZON COMMUNICATIONS COM 92343V104 13469 309572 SH DFND 1 309572 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9318 112126 SH DFND 1 112126 0 0 WASTE CONNECTIONS INC COM 941053100 1778 36600 SH DFND 1 36600 0 0 WADDELL & REED FINL INC CL A COM 930059100 331 9508 SH DFND 1 9508 0 0 WEC ENERGY GROUP INC COM 92939U106 14326 274334 SH DFND 1 274334 0 0 WISDOMTREE INVTS INC COM 97717P104 499 30912 SH DFND 1 30912 0 0 WELLS FARGO & CO NEW COM 949746101 1594 31037 SH DFND 1 31037 0 0 WHIRLPOOL CORP COM 963320106 9089 61723 SH DFND 1 61723 0 0 ENCORE WIRE CORP COM 292562105 549 16800 SH DFND 1 16800 0 0 WASTE MGMT INC DEL COM 94106L109 14427 289633 SH DFND 1 289633 0 0 WILLIAMS COS INC DEL COM 969457100 1132 30727 SH DFND 1 30727 0 0 WAL MART STORES INC COM 931142103 9169 141412 SH DFND 1 141412 0 0 WESTAR ENERGY INC COM 95709T100 657 17084 SH DFND 1 17084 0 0 WESTROCK CO COM 96145D105 370 7189 SH DFND 1 7189 0 0 WILLIS GROUP HOLDINGS PLC SHS COM G96666105 1511 36878 SH DFND 1 36878 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 531 9820 SH DFND 1 9820 0 0 WINTRUST FINANCIAL CORP COM 97650W108 857 16044 SH DFND 1 16044 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1557 2083 SH DFND 1 2083 0 0 WHITEWAVE FOODS CO COMSTOCK COM 966244105 294 7317 SH DFND 1 7317 0 0 WEYERHAEUSER CO COM 962166104 3942 144181 SH DFND 1 144181 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 407 5662 SH DFND 1 5662 0 0 UNITED STATES STL CORP NEW COM 912909108 413 39661 SH DFND 1 39661 0 0 EXXON MOBIL CORP COM 30231G102 8323 111949 SH DFND 1 111949 0 0 XEROX CORP COM 984121103 4808 494184 SH DFND 1 494184 0 0 ZIONS BANCORPORATION COM 989701107 1312 47638 SH DFND 1 47638 0 0 ZOETIS INC CL A COM 98978V103 754 18318 SH DFND 1 18318 0 0