Northwestern Mutual Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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