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
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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	56	4,830	SH		DFND	1	4,830	0	0
3M CO	COM	88579Y101	3,329	23,480	SH		DFND	1	23,480	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	5,636	531,200	SH		DFND	1	531,200	0	0
AARONS INC	COM PAR $0.50	002535300	41	1,130	SH		DFND	1	1,130	0	0
ABBOTT LABS	COM	002824100	15,656	389,261	SH		DFND	1	389,261	0	0
ABBVIE INC	COM	00287Y109	28,768	528,732	SH		DFND	1	528,732	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	403	6,080	SH		DFND	1	6,080	0	0
ACUITY BRANDS INC	COM	00508Y102	897	5,110	SH		DFND	1	5,110	0	0
ADOBE SYS INC	COM	00724F101	1,446	17,591	SH		DFND	1	17,591	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,145	11,315	SH		DFND	1	11,315	0	0
AECOM	COM	00766T100	64	2,340	SH		DFND	1	2,340	0	0
AES CORP	COM	00130H105	247	25,250	SH		DFND	1	25,250	0	0
AETNA INC NEW	COM	00817Y108	1,415	12,930	SH		DFND	1	12,930	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,447	8,462	SH		DFND	1	8,462	0	0
AFLAC INC	COM	001055102	934	16,063	SH		DFND	1	16,063	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	424	12,341	SH		DFND	1	12,341	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	215	3,040	SH		DFND	1	3,040	0	0
AGL RES INC	COM	001204106	271	4,433	SH		DFND	1	4,433	0	0
AIR LEASE CORP	CL A	00912X302	20	640	SH		DFND	1	640	0	0
AIR PRODS & CHEMS INC	COM	009158106	912	7,149	SH		DFND	1	7,149	0	0
AIRGAS INC	COM	009363102	385	4,306	SH		DFND	1	4,306	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,908	27,623	SH		DFND	1	27,623	0	0
AKORN INC	COM	009728106	263	9,220	SH		DFND	1	9,220	0	0
ALASKA AIR GROUP INC	COM	011659109	1,212	15,260	SH		DFND	1	15,260	0	0
ALCOA INC	COM	013817101	437	45,236	SH		DFND	1	45,236	0	0
ALERE INC	COM	01449J105	310	6,430	SH		DFND	1	6,430	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,296	8,286	SH		DFND	1	8,286	0	0
ALIGN TECHNOLOGY INC	COM	016255101	539	9,500	SH		DFND	1	9,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,487	9,602	SH		DFND	1	9,602	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	306	11,480	SH		DFND	1	11,480	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	82	6,620	SH		DFND	1	6,620	0	0
ALLSTATE CORP	COM	020002101	882	15,141	SH		DFND	1	15,141	0	0
ALLY FINL INC	COM	02005N100	85	4,190	SH		DFND	1	4,190	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	574	7,140	SH		DFND	1	7,140	0	0
ALTERA CORP	COM	021441100	1,110	22,159	SH		DFND	1	22,159	0	0
ALTRIA GROUP INC	COM	02209S103	2,958	54,370	SH		DFND	1	54,370	0	0
AMAZON COM INC	COM	023135106	7,230	14,125	SH		DFND	1	14,125	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	15,470	614,118	SH		DFND	1	614,118	0	0
AMC NETWORKS INC	CL A	00164V103	516	7,050	SH		DFND	1	7,050	0	0
AMERCO	COM	023586100	161	410	SH		DFND	1	410	0	0
AMEREN CORP	COM	023608102	379	8,972	SH		DFND	1	8,972	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	996	25,648	SH		DFND	1	25,648	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,031	18,127	SH		DFND	1	18,127	0	0
AMERICAN EXPRESS CO	COM	025816109	2,397	32,341	SH		DFND	1	32,341	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,804	49,356	SH		DFND	1	49,356	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	4,986	450,000	SH		DFND	1	450,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,494	528,465	SH		DFND	1	528,465	0	0
AMERIPRISE FINL INC	COM	03076C106	21,335	195,499	SH		DFND	1	195,499	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,188	33,564	SH		DFND	1	33,564	0	0
AMETEK INC NEW	COM	031100100	1,954	37,351	SH		DFND	1	37,351	0	0
AMGEN INC	COM	031162100	3,892	28,139	SH		DFND	1	28,139	0	0
AMPHENOL CORP NEW	CL A	032095101	2,436	47,793	SH		DFND	1	47,793	0	0
AMTRUST FINL SVCS INC	COM	032359309	16	250	SH		DFND	1	250	0	0
ANADARKO PETE CORP	COM	032511107	1,135	18,796	SH		DFND	1	18,796	0	0
ANALOG DEVICES INC	COM	032654105	6,295	111,597	SH		DFND	1	111,597	0	0
ANSYS INC	COM	03662Q105	176	2,000	SH		DFND	1	2,000	0	0
ANTHEM INC	COM	036752103	1,372	9,798	SH		DFND	1	9,798	0	0
APACHE CORP	COM	037411105	546	13,951	SH		DFND	1	13,951	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	214	5,783	SH		DFND	1	5,783	0	0
APPLE INC	COM	037833100	23,519	213,227	SH		DFND	1	213,227	0	0
APPLIED MATLS INC	COM	038222105	1,930	131,382	SH		DFND	1	131,382	0	0
APTARGROUP INC	COM	038336103	90	1,360	SH		DFND	1	1,360	0	0
ARAMARK	COM	03852U106	617	20,810	SH		DFND	1	20,810	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	952	22,970	SH		DFND	1	22,970	0	0
ARISTA NETWORKS INC	COM	040413106	243	3,970	SH		DFND	1	3,970	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	138	2,890	SH		DFND	1	2,890	0	0
ARRIS GROUP INC NEW	COM	04270V106	69	2,670	SH		DFND	1	2,670	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	147	4,180	SH		DFND	1	4,180	0	0
ASHLAND INC NEW	COM	044209104	76	760	SH		DFND	1	760	0	0
ASSURANT INC	COM	04621X108	199	2,516	SH		DFND	1	2,516	0	0
AT&T INC	COM	00206R102	27,501	844,092	SH		DFND	1	844,092	0	0
ATHENAHEALTH INC	COM	04685W103	605	4,540	SH		DFND	1	4,540	0	0
ATMEL CORP	COM	049513104	396	49,120	SH		DFND	1	49,120	0	0
AUTODESK INC	COM	052769106	1,251	28,331	SH		DFND	1	28,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,397	17,387	SH		DFND	1	17,387	0	0
AUTONATION INC	COM	05329W102	661	11,354	SH		DFND	1	11,354	0	0
AUTOZONE INC	COM	053332102	3,516	4,858	SH		DFND	1	4,858	0	0
AVALONBAY CMNTYS INC	COM	053484101	854	4,887	SH		DFND	1	4,887	0	0
AVERY DENNISON CORP	COM	053611109	754	13,322	SH		DFND	1	13,322	0	0
AVIS BUDGET GROUP	COM	053774105	544	12,450	SH		DFND	1	12,450	0	0
B/E AEROSPACE INC	COM	073302101	548	12,490	SH		DFND	1	12,490	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	21	1,255	SH		DFND	1	1,255	0	0
BAKER HUGHES INC	COM	057224107	837	16,080	SH		DFND	1	16,080	0	0
BALL CORP	COM	058498106	1,326	21,320	SH		DFND	1	21,320	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	862	800	SH		DFND	1	800	0	0
BANK AMER CORP	COM	060505104	6,056	388,702	SH		DFND	1	388,702	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,625	41,501	SH		DFND	1	41,501	0	0
BARD C R INC	COM	067383109	2,140	11,485	SH		DFND	1	11,485	0	0
BAXALTA INC	COM	07177M103	634	20,136	SH		DFND	1	20,136	0	0
BAXTER INTL INC	COM	071813109	661	20,136	SH		DFND	1	20,136	0	0
BB&T CORP	COM	054937107	963	27,044	SH		DFND	1	27,044	0	0
BECTON DICKINSON & CO	COM	075887109	1,027	7,743	SH		DFND	1	7,743	0	0
BED BATH & BEYOND INC	COM	075896100	1,511	26,505	SH		DFND	1	26,505	0	0
BEMIS INC	COM	081437105	49	1,250	SH		DFND	1	1,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,802	67,497	SH		DFND	1	67,497	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	22,610	751,906	SH		DFND	1	751,906	0	0
BEST BUY INC	COM	086516101	402	10,831	SH		DFND	1	10,831	0	0
BIO TECHNE CORP	COM	09073M104	167	1,810	SH		DFND	1	1,810	0	0
BIOGEN INC	COM	09062X103	2,539	8,702	SH		DFND	1	8,702	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,987	18,870	SH		DFND	1	18,870	0	0
BLACK HILLS CORP	COM	092113109	8,283	200,360	SH		DFND	1	200,360	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	70	2,140	SH		DFND	1	2,140	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,485	325,000	SH		DFND	1	325,000	0	0
BLACKROCK INC	COM	09247X101	15,620	52,509	SH		DFND	1	52,509	0	0
BLOCK H & R INC	COM	093671105	1,465	40,467	SH		DFND	1	40,467	0	0
BLUEBIRD BIO INC	COM	09609G100	330	3,860	SH		DFND	1	3,860	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	12,359	1,050,000	SH		DFND	1	1,050,000	0	0
BOEING CO	COM	097023105	3,118	23,813	SH		DFND	1	23,813	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	290	11,080	SH		DFND	1	11,080	0	0
BORGWARNER INC	COM	099724106	1,456	35,009	SH		DFND	1	35,009	0	0
BOSTON PROPERTIES INC	COM	101121101	2,623	22,156	SH		DFND	1	22,156	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,016	61,924	SH		DFND	1	61,924	0	0
BRINKER INTL INC	COM	109641100	26,244	498,270	SH		DFND	1	498,270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,652	61,689	SH		DFND	1	61,689	0	0
BROADCOM CORP	CL A	111320107	1,035	20,133	SH		DFND	1	20,133	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	781	14,110	SH		DFND	1	14,110	0	0
BROOKDALE SR LIVING INC	COM	112463104	107	4,680	SH		DFND	1	4,680	0	0
BROWN FORMAN CORP	CL A	115637100	320	2,990	SH		DFND	1	2,990	0	0
BROWN FORMAN CORP	CL B	115637209	1,896	19,569	SH		DFND	1	19,569	0	0
BRUKER CORP	COM	116794108	215	13,070	SH		DFND	1	13,070	0	0
BRUNSWICK CORP	COM	117043109	385	8,040	SH		DFND	1	8,040	0	0
BWX TECHNOLOGIES INC	COM	05605H100	66	2,510	SH		DFND	1	2,510	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,530	22,566	SH		DFND	1	22,566	0	0
CA INC	COM	12673P105	320	11,725	SH		DFND	1	11,725	0	0
CABELAS INC	COM	126804301	26	560	SH		DFND	1	560	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	376	11,584	SH		DFND	1	11,584	0	0
CABOT OIL & GAS CORP	COM	127097103	1,398	63,972	SH		DFND	1	63,972	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,570	124,291	SH		DFND	1	124,291	0	0
CALPINE CORP	COM NEW	131347304	74	5,080	SH		DFND	1	5,080	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	435	7,093	SH		DFND	1	7,093	0	0
CAMPBELL SOUP CO	COM	134429109	945	18,644	SH		DFND	1	18,644	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,467	20,227	SH		DFND	1	20,227	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,494	123,587	SH		DFND	1	123,587	0	0
CARLISLE COS INC	COM	142339100	146	1,670	SH		DFND	1	1,670	0	0
CARMAX INC	COM	143130102	1,920	32,370	SH		DFND	1	32,370	0	0
CARNIVAL CORP	PAIRED CTF	143658300	32,758	659,109	SH		DFND	1	659,109	0	0
CARTER INC	COM	146229109	560	6,180	SH		DFND	1	6,180	0	0
CATERPILLAR INC DEL	COM	149123101	1,460	22,343	SH		DFND	1	22,343	0	0
CBOE HLDGS INC	COM	12503M108	659	9,820	SH		DFND	1	9,820	0	0
CBRE GROUP INC	CL A	12504L109	1,408	44,009	SH		DFND	1	44,009	0	0
CBS CORP NEW	CL B	124857202	669	16,760	SH		DFND	1	16,760	0	0
CDK GLOBAL INC	COM	12508E101	902	18,870	SH		DFND	1	18,870	0	0
CDW CORP	COM	12514G108	634	15,520	SH		DFND	1	15,520	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	26,152	497,086	SH		DFND	1	497,086	0	0
CELANESE CORP DEL	COM SER A	150870103	76	1,280	SH		DFND	1	1,280	0	0
CELGENE CORP	COM	151020104	3,176	29,358	SH		DFND	1	29,358	0	0
CENTENE CORP DEL	COM	15135B101	759	13,990	SH		DFND	1	13,990	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,216	1,453,191	SH		DFND	1	1,453,191	0	0
CENTURYLINK INC	COM	156700106	524	20,869	SH		DFND	1	20,869	0	0
CERNER CORP	COM	156782104	2,793	46,587	SH		DFND	1	46,587	0	0
CF INDS HLDGS INC	COM	125269100	1,635	36,414	SH		DFND	1	36,414	0	0
CHARLES RIV LABS INTL INC	COM	159864107	354	5,570	SH		DFND	1	5,570	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,551	8,820	SH		DFND	1	8,820	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	140	19,146	SH		DFND	1	19,146	0	0
CHEVRON CORP NEW	COM	166764100	5,489	69,588	SH		DFND	1	69,588	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,450	4,790	SH		DFND	1	4,790	0	0
CHOICE HOTELS INTL INC	COM	169905106	199	4,170	SH		DFND	1	4,170	0	0
CHUBB CORP	COM	171232101	1,044	8,512	SH		DFND	1	8,512	0	0
CHURCH & DWIGHT INC	COM	171340102	1,292	15,400	SH		DFND	1	15,400	0	0
CIGNA CORPORATION	COM	125509109	1,287	9,530	SH		DFND	1	9,530	0	0
CIMAREX ENERGY CO	COM	171798101	354	3,457	SH		DFND	1	3,457	0	0
CINCINNATI FINL CORP	COM	172062101	294	5,465	SH		DFND	1	5,465	0	0
CINEMARK HOLDINGS INC	COM	17243V102	20,576	633,288	SH		DFND	1	633,288	0	0
CINTAS CORP	COM	172908105	1,265	14,750	SH		DFND	1	14,750	0	0
CISCO SYS INC	COM	17275R102	4,941	188,245	SH		DFND	1	188,245	0	0
CITIGROUP INC	COM NEW	172967424	45,574	918,638	SH		DFND	1	918,638	0	0
CITRIX SYS INC	COM	177376100	1,717	24,790	SH		DFND	1	24,790	0	0
CLEAN HARBORS INC	COM	184496107	205	4,670	SH		DFND	1	4,670	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	12	1,670	SH		DFND	1	1,670	0	0
CLOROX CO DEL	COM	189054109	1,974	17,088	SH		DFND	1	17,088	0	0
CME GROUP INC	COM	12572Q105	1,089	11,741	SH		DFND	1	11,741	0	0
CMS ENERGY CORP	COM	125896100	361	10,214	SH		DFND	1	10,214	0	0
COACH INC	COM	189754104	427	14,767	SH		DFND	1	14,767	0	0
COCA COLA CO	COM	191216100	21,748	542,077	SH		DFND	1	542,077	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,710	35,358	SH		DFND	1	35,358	0	0
COGNEX CORP	COM	192422103	352	10,250	SH		DFND	1	10,250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,414	22,586	SH		DFND	1	22,586	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,561	213,686	SH		DFND	1	213,686	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	215	11,741	SH		DFND	1	11,741	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	3,631	286,800	SH		DFND	1	286,800	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	42	1,800	SH		DFND	1	1,800	0	0
COMCAST CORP NEW	CL A	20030N101	82,194	1,445,049	SH		DFND	1	1,445,049	0	0
COMERICA INC	COM	200340107	271	6,587	SH		DFND	1	6,587	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	165	5,490	SH		DFND	1	5,490	0	0
COMPASS MINERALS INTL INC	COM	20451N101	310	3,960	SH		DFND	1	3,960	0	0
COMPUTER SCIENCES CORP	COM	205363104	313	5,100	SH		DFND	1	5,100	0	0
CONAGRA FOODS INC	COM	205887102	917	22,628	SH		DFND	1	22,628	0	0
CONOCOPHILLIPS	COM	20825C104	2,188	45,625	SH		DFND	1	45,625	0	0
CONSOL ENERGY INC	COM	20854P109	83	8,473	SH		DFND	1	8,473	0	0
CONSOLIDATED EDISON INC	COM	209115104	724	10,832	SH		DFND	1	10,832	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,195	25,516	SH		DFND	1	25,516	0	0
CONTINENTAL RESOURCES INC	COM	212015101	96	3,320	SH		DFND	1	3,320	0	0
COOPER COS INC	COM NEW	216648402	578	3,880	SH		DFND	1	3,880	0	0
COPART INC	COM	217204106	437	13,290	SH		DFND	1	13,290	0	0
CORELOGIC INC	COM	21871D103	178	4,770	SH		DFND	1	4,770	0	0
CORNING INC	COM	219350105	798	46,586	SH		DFND	1	46,586	0	0
COSTAR GROUP INC	COM	22160N109	659	3,810	SH		DFND	1	3,810	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,353	16,276	SH		DFND	1	16,276	0	0
COTY INC	COM CL A	222070203	265	9,790	SH		DFND	1	9,790	0	0
COVANTA HLDG CORP	COM	22282E102	235	13,470	SH		DFND	1	13,470	0	0
CREDIT ACCEP CORP MICH	COM	225310101	197	1,000	SH		DFND	1	1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	12,397	2,695,000	SH		DFND	1	2,695,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	10,671	467,620	SH		DFND	1	467,620	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,083	51,770	SH		DFND	1	51,770	0	0
CROWN HOLDINGS INC	COM	228368106	330	7,210	SH		DFND	1	7,210	0	0
CST BRANDS INC	COM	12646R105	251	7,460	SH		DFND	1	7,460	0	0
CSX CORP	COM	126408103	984	36,572	SH		DFND	1	36,572	0	0
CUMMINS INC	COM	231021106	674	6,211	SH		DFND	1	6,211	0	0
CVR ENERGY INC	COM	12662P108	26	630	SH		DFND	1	630	0	0
CVS HEALTH CORP	COM	126650100	4,029	41,755	SH		DFND	1	41,755	0	0
CYTEC INDS INC	COM	232820100	61	820	SH		DFND	1	820	0	0
D R HORTON INC	COM	23331A109	832	28,334	SH		DFND	1	28,334	0	0
DANAHER CORP DEL	COM	235851102	1,942	22,786	SH		DFND	1	22,786	0	0
DARDEN RESTAURANTS INC	COM	237194105	521	7,597	SH		DFND	1	7,597	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	893	12,351	SH		DFND	1	12,351	0	0
DEERE & CO	COM	244199105	915	12,367	SH		DFND	1	12,367	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,035	133,609	SH		DFND	1	133,609	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,364	30,401	SH		DFND	1	30,401	0	0
DENTSPLY INTL INC NEW	COM	249030107	475	9,390	SH		DFND	1	9,390	0	0
DEVON ENERGY CORP NEW	COM	25179M103	530	14,298	SH		DFND	1	14,298	0	0
DEXCOM INC	COM	252131107	801	9,330	SH		DFND	1	9,330	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	43	2,489	SH		DFND	1	2,489	0	0
DICKS SPORTING GOODS INC	COM	253393102	370	7,460	SH		DFND	1	7,460	0	0
DIGITAL RLTY TR INC	COM	253868103	599	9,170	SH		DFND	1	9,170	0	0
DILLARDS INC	CL A	254067101	29	330	SH		DFND	1	330	0	0
DISCOVER FINL SVCS	COM	254709108	852	16,384	SH		DFND	1	16,384	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	578	22,186	SH		DFND	1	22,186	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	948	39,035	SH		DFND	1	39,035	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,905	57,778	SH		DFND	1	57,778	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,954	385,893	SH		DFND	1	385,893	0	0
DOLLAR TREE INC	COM	256746108	2,345	35,181	SH		DFND	1	35,181	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,545	21,957	SH		DFND	1	21,957	0	0
DOMINOS PIZZA INC	COM	25754A201	701	6,500	SH		DFND	1	6,500	0	0
DONALDSON INC	COM	257651109	406	14,460	SH		DFND	1	14,460	0	0
DONNELLEY R R & SONS CO	COM	257867101	188	12,890	SH		DFND	1	12,890	0	0
DOVER CORP	COM	260003108	340	5,942	SH		DFND	1	5,942	0	0
DOW CHEM CO	COM	260543103	1,701	40,118	SH		DFND	1	40,118	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,345	29,666	SH		DFND	1	29,666	0	0
DST SYS INC DEL	COM	233326107	351	3,340	SH		DFND	1	3,340	0	0
DSW INC	CL A	23334L102	13	520	SH		DFND	1	520	0	0
DTE ENERGY CO	COM	233331107	533	6,629	SH		DFND	1	6,629	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,615	33,496	SH		DFND	1	33,496	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,384	561,357	SH		DFND	1	561,357	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	272	2,587	SH		DFND	1	2,587	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	555	11,330	SH		DFND	1	11,330	0	0
E M C CORP MASS	COM	268648102	37,840	1,566,218	SH		DFND	1	1,566,218	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	282	10,724	SH		DFND	1	10,724	0	0
EAGLE MATERIALS INC	COM	26969P108	404	5,910	SH		DFND	1	5,910	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	278	218,890	SH		DFND	1	218,890	0	0
EASTMAN CHEM CO	COM	277432100	638	9,865	SH		DFND	1	9,865	0	0
EATON VANCE CORP	COM NON VTG	278265103	464	13,870	SH		DFND	1	13,870	0	0
EBAY INC	COM	278642103	1,000	40,911	SH		DFND	1	40,911	0	0
ECOLAB INC	COM	278865100	1,088	9,920	SH		DFND	1	9,920	0	0
EDISON INTL	COM	281020107	760	12,050	SH		DFND	1	12,050	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,367	16,648	SH		DFND	1	16,648	0	0
ELECTRONIC ARTS INC	COM	285512109	3,287	48,521	SH		DFND	1	48,521	0	0
EMERSON ELEC CO	COM	291011104	1,093	24,739	SH		DFND	1	24,739	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	105	6,180	SH		DFND	1	6,180	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,187	153,125	SH		DFND	1	153,125	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	72,899	1,775,000	SH		DFND	1	1,775,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,472	80,551	SH		DFND	1	80,551	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	14,972	950,000	SH		DFND	1	950,000	0	0
ENTERGY CORP NEW	COM	29364G103	433	6,652	SH		DFND	1	6,652	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,105	1,450,000	SH		DFND	1	1,450,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	804	21,850	SH		DFND	1	21,850	0	0
EOG RES INC	COM	26875P101	26,935	369,987	SH		DFND	1	369,987	0	0
EQT CORP	COM	26884L109	365	5,636	SH		DFND	1	5,636	0	0
EQUIFAX INC	COM	294429105	1,790	18,415	SH		DFND	1	18,415	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,407	8,803	SH		DFND	1	8,803	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	580	9,910	SH		DFND	1	9,910	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,012	13,468	SH		DFND	1	13,468	0	0
ERIE INDTY CO	CL A	29530P102	237	2,860	SH		DFND	1	2,860	0	0
ESSEX PPTY TR INC	COM	297178105	539	2,411	SH		DFND	1	2,411	0	0
EVERSOURCE ENERGY	COM	30040W108	595	11,754	SH		DFND	1	11,754	0	0
EXELON CORP	COM	30161N101	947	31,874	SH		DFND	1	31,874	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,800	15,293	SH		DFND	1	15,293	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,392	29,592	SH		DFND	1	29,592	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,185	26,989	SH		DFND	1	26,989	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	118	7,030	SH		DFND	1	7,030	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,058	13,710	SH		DFND	1	13,710	0	0
EXXON MOBIL CORP	COM	30231G102	11,506	154,752	SH		DFND	1	154,752	0	0
F M C CORP	COM NEW	302491303	553	16,320	SH		DFND	1	16,320	0	0
F5 NETWORKS INC	COM	315616102	1,289	11,134	SH		DFND	1	11,134	0	0
FACEBOOK INC	CL A	30303M102	7,007	77,942	SH		DFND	1	77,942	0	0
FACTSET RESH SYS INC	COM	303075105	786	4,920	SH		DFND	1	4,920	0	0
FASTENAL CO	COM	311900104	1,634	44,645	SH		DFND	1	44,645	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,103	8,080	SH		DFND	1	8,080	0	0
FEDERATED INVS INC PA	CL B	314211103	319	11,030	SH		DFND	1	11,030	0	0
FEDEX CORP	COM	31428X106	1,404	9,748	SH		DFND	1	9,748	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,669	24,875	SH		DFND	1	24,875	0	0
FIFTH THIRD BANCORP	COM	316773100	567	29,985	SH		DFND	1	29,985	0	0
FIREEYE INC	COM	31816Q101	516	16,230	SH		DFND	1	16,230	0	0
FIRST SOLAR INC	COM	336433107	120	2,798	SH		DFND	1	2,798	0	0
FIRSTENERGY CORP	COM	337932107	489	15,611	SH		DFND	1	15,611	0	0
FISERV INC	COM	337738108	3,173	36,638	SH		DFND	1	36,638	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,486	10,800	SH		DFND	1	10,800	0	0
FLIR SYS INC	COM	302445101	436	15,592	SH		DFND	1	15,592	0	0
FLOWERS FOODS INC	COM	343498101	452	18,250	SH		DFND	1	18,250	0	0
FLOWSERVE CORP	COM	34354P105	509	12,361	SH		DFND	1	12,361	0	0
FLUOR CORP NEW	COM	343412102	18,924	446,849	SH		DFND	1	446,849	0	0
FMC TECHNOLOGIES INC	COM	30249U101	814	26,243	SH		DFND	1	26,243	0	0
FOOT LOCKER INC	COM	344849104	1,025	14,240	SH		DFND	1	14,240	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,996	147,125	SH		DFND	1	147,125	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2,553	479,000	SH		DFND	1	479,000	0	0
FORTINET INC	COM	34959E109	714	16,810	SH		DFND	1	16,810	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	312	6,570	SH		DFND	1	6,570	0	0
FOSSIL GROUP INC	COM	34988V106	315	5,643	SH		DFND	1	5,643	0	0
FRANKLIN RES INC	COM	354613101	538	14,443	SH		DFND	1	14,443	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	373	38,489	SH		DFND	1	38,489	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	203	42,679	SH		DFND	1	42,679	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	453	10,970	SH		DFND	1	10,970	0	0
GAMESTOP CORP NEW	CL A	36467W109	163	3,960	SH		DFND	1	3,960	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	42	1,410	SH		DFND	1	1,410	0	0
GAP INC DEL	COM	364760108	1,077	37,773	SH		DFND	1	37,773	0	0
GARTNER INC	COM	366651107	820	9,770	SH		DFND	1	9,770	0	0
GENERAC HLDGS INC	COM	368736104	15,121	502,522	SH		DFND	1	502,522	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,595	11,565	SH		DFND	1	11,565	0	0
GENERAL ELECTRIC CO	COM	369604103	9,405	372,921	SH		DFND	1	372,921	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	605	23,281	SH		DFND	1	23,281	0	0
GENERAL MLS INC	COM	370334104	1,239	22,072	SH		DFND	1	22,072	0	0
GENERAL MTRS CO	COM	37045V100	1,500	49,972	SH		DFND	1	49,972	0	0
GENESEE & WYO INC	CL A	371559105	144	2,440	SH		DFND	1	2,440	0	0
GENTEX CORP	COM	371901109	268	17,310	SH		DFND	1	17,310	0	0
GENUINE PARTS CO	COM	372460105	1,846	22,276	SH		DFND	1	22,276	0	0
GENWORTH FINL INC	COM CL A	37247D106	85	18,407	SH		DFND	1	18,407	0	0
GILEAD SCIENCES INC	COM	375558103	5,342	54,402	SH		DFND	1	54,402	0	0
GLOBAL PMTS INC	COM	37940X102	41,170	358,842	SH		DFND	1	358,842	0	0
GNC HLDGS INC	COM CL A	36191G107	412	10,190	SH		DFND	1	10,190	0	0
GODADDY INC	CL A	380237107	70	2,780	SH		DFND	1	2,780	0	0
GOGO INC	COM	38046C109	2,445	160,000	SH		DFND	1	160,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,584	14,873	SH		DFND	1	14,873	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	293	9,976	SH		DFND	1	9,976	0	0
GOPRO INC	CL A	38268T103	328	10,500	SH		DFND	1	10,500	0	0
GRACE W R & CO DEL NEW	COM	38388F108	797	8,560	SH		DFND	1	8,560	0	0
GRACO INC	COM	384109104	463	6,910	SH		DFND	1	6,910	0	0
GRAINGER W W INC	COM	384802104	2,169	10,088	SH		DFND	1	10,088	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	286	22,330	SH		DFND	1	22,330	0	0
GROUPON INC	COM CL A	399473107	190	58,280	SH		DFND	1	58,280	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	623	12,070	SH		DFND	1	12,070	0	0
HALLIBURTON CO	COM	406216101	21,049	595,455	SH		DFND	1	595,455	0	0
HANESBRANDS INC	COM	410345102	1,798	62,131	SH		DFND	1	62,131	0	0
HARLEY DAVIDSON INC	COM	412822108	1,160	21,138	SH		DFND	1	21,138	0	0
HARMAN INTL INDS INC	COM	413086109	1,056	10,996	SH		DFND	1	10,996	0	0
HARRIS CORP DEL	COM	413875105	512	6,993	SH		DFND	1	6,993	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,666	735,393	SH		DFND	1	735,393	0	0
HASBRO INC	COM	418056107	1,067	14,789	SH		DFND	1	14,789	0	0
HCA HOLDINGS INC	COM	40412C101	37,040	478,796	SH		DFND	1	478,796	0	0
HCP INC	COM	40414L109	12,956	347,820	SH		DFND	1	347,820	0	0
HD SUPPLY HLDGS INC	COM	40416M105	574	20,060	SH		DFND	1	20,060	0	0
HEALTH NET INC	COM	42222G108	90	1,500	SH		DFND	1	1,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	35	1,440	SH		DFND	1	1,440	0	0
HELMERICH & PAYNE INC	COM	423452101	188	3,978	SH		DFND	1	3,978	0	0
HENRY JACK & ASSOC INC	COM	426281101	670	9,620	SH		DFND	1	9,620	0	0
HERSHEY CO	COM	427866108	2,074	22,575	SH		DFND	1	22,575	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	799	47,770	SH		DFND	1	47,770	0	0
HESS CORP	COM	42809H107	452	9,037	SH		DFND	1	9,037	0	0
HEWLETT PACKARD CO	COM	428236103	1,712	66,866	SH		DFND	1	66,866	0	0
HEXCEL CORP NEW	COM	428291108	509	11,340	SH		DFND	1	11,340	0	0
HILL ROM HLDGS INC	COM	431475102	319	6,130	SH		DFND	1	6,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,402	61,130	SH		DFND	1	61,130	0	0
HOLLYFRONTIER CORP	COM	436106108	167	3,410	SH		DFND	1	3,410	0	0
HOLOGIC INC	COM	436440101	1,132	28,940	SH		DFND	1	28,940	0	0
HOME DEPOT INC	COM	437076102	5,553	48,084	SH		DFND	1	48,084	0	0
HOMEAWAY INC	COM	43739Q100	95	3,590	SH		DFND	1	3,590	0	0
HONEYWELL INTL INC	COM	438516106	2,740	28,940	SH		DFND	1	28,940	0	0
HORMEL FOODS CORP	COM	440452100	1,313	20,732	SH		DFND	1	20,732	0	0
HORSEHEAD HLDG CORP	COM	440694305	1,946	640,000	SH		DFND	1	640,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	443	28,034	SH		DFND	1	28,034	0	0
HOWARD HUGHES CORP	COM	44267D107	217	1,890	SH		DFND	1	1,890	0	0
HUBBELL INC	CL B	443510201	76	900	SH		DFND	1	900	0	0
HUDSON CITY BANCORP	COM	443683107	181	17,832	SH		DFND	1	17,832	0	0
HUMANA INC	COM	444859102	992	5,542	SH		DFND	1	5,542	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,015	14,222	SH		DFND	1	14,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	317	29,932	SH		DFND	1	29,932	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	613	5,720	SH		DFND	1	5,720	0	0
HUNTSMAN CORP	COM	447011107	148	15,290	SH		DFND	1	15,290	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	565	8,650	SH		DFND	1	8,650	0	0
IDEX CORP	COM	45167R104	597	8,370	SH		DFND	1	8,370	0	0
IDEXX LABS INC	COM	45168D104	817	11,010	SH		DFND	1	11,010	0	0
IHS INC	CL A	451734107	804	6,930	SH		DFND	1	6,930	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,177	232,988	SH		DFND	1	232,988	0	0
IMS HEALTH HLDGS INC	COM	44970B109	458	15,730	SH		DFND	1	15,730	0	0
INCYTE CORP	COM	45337C102	2,031	18,410	SH		DFND	1	18,410	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	4,139	831,032	SH		DFND	1	831,032	0	0
INGRAM MICRO INC	CL A	457153104	28	1,030	SH		DFND	1	1,030	0	0
INGREDION INC	COM	457187102	90	1,030	SH		DFND	1	1,030	0	0
INOVALON HLDGS INC	COM CL A	45781D101	62	2,980	SH		DFND	1	2,980	0	0
INTEL CORP	COM	458140100	5,292	175,572	SH		DFND	1	175,572	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	23	590	SH		DFND	1	590	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	312	1,880	SH		DFND	1	1,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,067	8,797	SH		DFND	1	8,797	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,914	33,896	SH		DFND	1	33,896	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,291	12,507	SH		DFND	1	12,507	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,222	63,876	SH		DFND	1	63,876	0	0
INTL PAPER CO	COM	460146103	2,370	62,709	SH		DFND	1	62,709	0	0
INTREXON CORP	COM	46122T102	173	5,450	SH		DFND	1	5,450	0	0
INTUIT	COM	461202103	39,124	440,832	SH		DFND	1	440,832	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,617	5,695	SH		DFND	1	5,695	0	0
IPG PHOTONICS CORP	COM	44980X109	309	4,070	SH		DFND	1	4,070	0	0
IRON MTN INC NEW	COM	46284V101	516	16,644	SH		DFND	1	16,644	0	0
ISHARES	MSCI STH KOR ETF	464286772	30,534	625,950	SH		DFND	1	625,950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,595	272,925	SH		DFND	1	272,925	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,215	110,637	SH		DFND	1	110,637	0	0
ISHARES TR	MSCI EAFE ETF	464287465	189,908	3,313,124	SH		DFND	1	3,313,124	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	132,730	4,049,105	SH		DFND	1	4,049,105	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	24,482	182,740	SH		DFND	1	182,740	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	570	14,090	SH		DFND	1	14,090	0	0
ITC HLDGS CORP	COM	465685105	225	6,740	SH		DFND	1	6,740	0	0
JABIL CIRCUIT INC	COM	466313103	95	4,240	SH		DFND	1	4,240	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	174	4,656	SH		DFND	1	4,656	0	0
JARDEN CORP	COM	471109108	1,108	22,660	SH		DFND	1	22,660	0	0
JETBLUE AIRWAYS CORP	COM	477143101	354	13,750	SH		DFND	1	13,750	0	0
JOHNSON & JOHNSON	COM	478160104	16,997	182,073	SH		DFND	1	182,073	0	0
JOHNSON CTLS INC	COM	478366107	1,003	24,242	SH		DFND	1	24,242	0	0
JONES LANG LASALLE INC	COM	48020Q107	552	3,840	SH		DFND	1	3,840	0	0
JOY GLOBAL INC	COM	481165108	54	3,602	SH		DFND	1	3,602	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,375	137,361	SH		DFND	1	137,361	0	0
JUNIPER NETWORKS INC	COM	48203R104	546	21,231	SH		DFND	1	21,231	0	0
JUNO THERAPEUTICS INC	COM	48205A109	57	1,400	SH		DFND	1	1,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	371	4,085	SH		DFND	1	4,085	0	0
KAR AUCTION SVCS INC	COM	48238T109	199	5,610	SH		DFND	1	5,610	0	0
KATE SPADE & CO	COM	485865109	287	15,020	SH		DFND	1	15,020	0	0
KELLOGG CO	COM	487836108	2,378	35,727	SH		DFND	1	35,727	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,016	19,492	SH		DFND	1	19,492	0	0
KEYCORP NEW	COM	493267108	409	31,404	SH		DFND	1	31,404	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	516	16,730	SH		DFND	1	16,730	0	0
KIMBERLY CLARK CORP	COM	494368103	3,351	30,730	SH		DFND	1	30,730	0	0
KIMCO RLTY CORP	COM	49446R109	373	15,275	SH		DFND	1	15,275	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,777	64,192	SH		DFND	1	64,192	0	0
KLA-TENCOR CORP	COM	482480100	1,237	24,748	SH		DFND	1	24,748	0	0
KOHLS CORP	COM	500255104	340	7,333	SH		DFND	1	7,333	0	0
KRAFT HEINZ CO	COM	500754106	1,547	21,916	SH		DFND	1	21,916	0	0
KROGER CO	COM	501044101	1,309	36,291	SH		DFND	1	36,291	0	0
L BRANDS INC	COM	501797104	3,444	38,207	SH		DFND	1	38,207	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	319	3,052	SH		DFND	1	3,052	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	827	7,620	SH		DFND	1	7,620	0	0
LAM RESEARCH CORP	COM	512807108	1,252	19,163	SH		DFND	1	19,163	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	497	9,530	SH		DFND	1	9,530	0	0
LANDSTAR SYS INC	COM	515098101	332	5,230	SH		DFND	1	5,230	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,395	405,447	SH		DFND	1	405,447	0	0
LAUDER ESTEE COS INC	CL A	518439104	666	8,260	SH		DFND	1	8,260	0	0
LEAR CORP	COM NEW	521865204	754	6,930	SH		DFND	1	6,930	0	0
LEGG MASON INC	COM	524901105	307	7,374	SH		DFND	1	7,374	0	0
LEGGETT & PLATT INC	COM	524660107	879	21,311	SH		DFND	1	21,311	0	0
LEIDOS HLDGS INC	COM	525327102	28	680	SH		DFND	1	680	0	0
LENDINGCLUB CORP	COM	52603A109	104	7,860	SH		DFND	1	7,860	0	0
LENNAR CORP	CL A	526057104	704	14,621	SH		DFND	1	14,621	0	0
LENNAR CORP	CL B	526057302	18	450	SH		DFND	1	450	0	0
LENNOX INTL INC	COM	526107107	539	4,760	SH		DFND	1	4,760	0	0
LEUCADIA NATL CORP	COM	527288104	341	16,842	SH		DFND	1	16,842	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	835	19,105	SH		DFND	1	19,105	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	673	16,680	SH		DFND	1	16,680	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	621	23,690	SH		DFND	1	23,690	0	0
LIFEPOINT HEALTH INC	COM	53219L109	36	510	SH		DFND	1	510	0	0
LILLY ELI & CO	COM	532457108	3,025	36,145	SH		DFND	1	36,145	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	429	8,190	SH		DFND	1	8,190	0	0
LINCOLN NATL CORP IND	COM	534187109	445	9,370	SH		DFND	1	9,370	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,495	37,042	SH		DFND	1	37,042	0	0
LINKEDIN CORP	COM CL A	53578A108	2,449	12,880	SH		DFND	1	12,880	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	411	11,170	SH		DFND	1	11,170	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	412	17,140	SH		DFND	1	17,140	0	0
LKQ CORP	COM	501889208	1,015	35,800	SH		DFND	1	35,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,054	9,906	SH		DFND	1	9,906	0	0
LOEWS CORP	COM	540424108	398	11,003	SH		DFND	1	11,003	0	0
LOWES COS INC	COM	548661107	9,484	137,614	SH		DFND	1	137,614	0	0
LPL FINL HLDGS INC	COM	50212V100	386	9,700	SH		DFND	1	9,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	665	13,130	SH		DFND	1	13,130	0	0
M & T BK CORP	COM	55261F104	599	4,915	SH		DFND	1	4,915	0	0
MACERICH CO	COM	554382101	400	5,208	SH		DFND	1	5,208	0	0
MACYS INC	COM	55616P104	2,127	41,441	SH		DFND	1	41,441	0	0
MARATHON OIL CORP	COM	565849106	385	24,980	SH		DFND	1	24,980	0	0
MARATHON PETE CORP	COM	56585A102	17,584	379,544	SH		DFND	1	379,544	0	0
MARKEL CORP	COM	570535104	136	170	SH		DFND	1	170	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	22,528	525,000	SH		DFND	1	525,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,203	32,301	SH		DFND	1	32,301	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,041	19,932	SH		DFND	1	19,932	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	517	3,401	SH		DFND	1	3,401	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,172	130,000	SH		DFND	1	130,000	0	0
MASCO CORP	COM	574599106	1,357	53,885	SH		DFND	1	53,885	0	0
MASTERCARD INC	CL A	57636Q104	3,233	35,876	SH		DFND	1	35,876	0	0
MATTEL INC	COM	577081102	264	12,518	SH		DFND	1	12,518	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	385	11,530	SH		DFND	1	11,530	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,625	19,777	SH		DFND	1	19,777	0	0
MCDONALDS CORP	COM	580135101	3,496	35,486	SH		DFND	1	35,486	0	0
MCGRAW HILL FINL INC	COM	580645109	18,323	211,831	SH		DFND	1	211,831	0	0
MCKESSON CORP	COM	58155Q103	1,587	8,579	SH		DFND	1	8,579	0	0
MDU RES GROUP INC	COM	552690109	10,314	599,652	SH		DFND	1	599,652	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,205	31,326	SH		DFND	1	31,326	0	0
MEDIVATION INC	COM	58501N101	787	18,520	SH		DFND	1	18,520	0	0
MEDNAX INC	COM	58502B106	488	6,350	SH		DFND	1	6,350	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1,539	320,000	SH		DFND	1	320,000	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	171	9,720	SH		DFND	1	9,720	0	0
MERCADOLIBRE INC	COM	58733R102	3,369	37,000	SH		DFND	1	37,000	0	0
MERCK & CO INC NEW	COM	58933Y105	46,899	949,563	SH		DFND	1	949,563	0	0
METLIFE INC	COM	59156R108	31,338	664,637	SH		DFND	1	664,637	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	937	3,290	SH		DFND	1	3,290	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	68	3,670	SH		DFND	1	3,670	0	0
MICHAELS COS INC	COM	59408Q106	170	7,380	SH		DFND	1	7,380	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,682	294,306	SH		DFND	1	294,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	597	39,867	SH		DFND	1	39,867	0	0
MICROSOFT CORP	COM	594918104	13,252	299,411	SH		DFND	1	299,411	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	3,427	355,100	SH		DFND	1	355,100	0	0
MIDDLEBY CORP	COM	596278101	710	6,750	SH		DFND	1	6,750	0	0
MOHAWK INDS INC	COM	608190104	1,344	7,391	SH		DFND	1	7,391	0	0
MOLSON COORS BREWING CO	CL B	60871R209	491	5,915	SH		DFND	1	5,915	0	0
MONDELEZ INTL INC	CL A	609207105	2,521	60,212	SH		DFND	1	60,212	0	0
MONSANTO CO NEW	COM	61166W101	49,887	584,567	SH		DFND	1	584,567	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,114	23,046	SH		DFND	1	23,046	0	0
MOODYS CORP	COM	615369105	2,697	27,465	SH		DFND	1	27,465	0	0
MORGAN STANLEY	COM NEW	617446448	34,348	1,090,409	SH		DFND	1	1,090,409	0	0
MORNINGSTAR INC	COM	617700109	180	2,240	SH		DFND	1	2,240	0	0
MOSAIC CO NEW	COM	61945C103	358	11,497	SH		DFND	1	11,497	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,868	27,313	SH		DFND	1	27,313	0	0
MSC INDL DIRECT INC	CL A	553530106	105	1,720	SH		DFND	1	1,720	0	0
MSCI INC	COM	55354G100	787	13,230	SH		DFND	1	13,230	0	0
MSG NETWORK INC	CL A	553573106	522	7,240	SH		DFND	1	7,240	0	0
MURPHY OIL CORP	COM	626717102	150	6,186	SH		DFND	1	6,186	0	0
MURPHY USA INC	COM	626755102	18	320	SH		DFND	1	320	0	0
NASDAQ INC	COM	631103108	233	4,378	SH		DFND	1	4,378	0	0
NATIONAL INSTRS CORP	COM	636518102	81	2,910	SH		DFND	1	2,910	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	541	14,363	SH		DFND	1	14,363	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	18,001	496,301	SH		DFND	1	496,301	0	0
NAVIENT CORP	COM	63938C108	162	14,403	SH		DFND	1	14,403	0	0
NETAPP INC	COM	64110D104	667	22,549	SH		DFND	1	22,549	0	0
NETFLIX INC	COM	64110L106	1,617	15,659	SH		DFND	1	15,659	0	0
NETSUITE INC	COM	64118Q107	394	4,700	SH		DFND	1	4,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,028	25,887	SH		DFND	1	25,887	0	0
NEWFIELD EXPL CO	COM	651290108	198	6,024	SH		DFND	1	6,024	0	0
NEWMARKET CORP	COM	651587107	357	1,000	SH		DFND	1	1,000	0	0
NEWMONT MINING CORP	COM	651639106	315	19,572	SH		DFND	1	19,572	0	0
NEWS CORP NEW	CL A	65249B109	234	18,528	SH		DFND	1	18,528	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	12,755	1,555,459	SH		DFND	1	1,555,459	0	0
NEXTERA ENERGY INC	COM	65339F101	1,603	16,428	SH		DFND	1	16,428	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,360	200,000	SH		DFND	1	200,000	0	0
NIKE INC	CL B	654106103	3,170	25,782	SH		DFND	1	25,782	0	0
NISOURCE INC	COM	65473P105	218	11,741	SH		DFND	1	11,741	0	0
NOBLE ENERGY INC	COM	655044105	432	14,313	SH		DFND	1	14,313	0	0
NORDSON CORP	COM	655663102	451	7,160	SH		DFND	1	7,160	0	0
NORDSTROM INC	COM	655664100	1,558	21,730	SH		DFND	1	21,730	0	0
NORFOLK SOUTHERN CORP	COM	655844108	862	11,285	SH		DFND	1	11,285	0	0
NORTHERN TR CORP	COM	665859104	553	8,114	SH		DFND	1	8,114	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,191	7,175	SH		DFND	1	7,175	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	328	22,810	SH		DFND	1	22,810	0	0
NRG ENERGY INC	COM NEW	629377508	183	12,353	SH		DFND	1	12,353	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	60	1,450	SH		DFND	1	1,450	0	0
NUCOR CORP	COM	670346105	5,611	149,436	SH		DFND	1	149,436	0	0
NVIDIA CORP	COM	67066G104	2,370	96,135	SH		DFND	1	96,135	0	0
NVR INC	COM	62944T105	732	480	SH		DFND	1	480	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,907	15,626	SH		DFND	1	15,626	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	44,130	667,127	SH		DFND	1	667,127	0	0
OCEANEERING INTL INC	COM	675232102	80	2,030	SH		DFND	1	2,030	0	0
OFFICE DEPOT INC	COM	676220106	73	11,400	SH		DFND	1	11,400	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	501	8,210	SH		DFND	1	8,210	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	206	5,850	SH		DFND	1	5,850	0	0
OMNICOM GROUP INC	COM	681919106	2,491	37,798	SH		DFND	1	37,798	0	0
ON SEMICONDUCTOR CORP	COM	682189105	438	46,620	SH		DFND	1	46,620	0	0
ONEOK INC NEW	COM	682680103	605	18,784	SH		DFND	1	18,784	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	8,924	305,000	SH		DFND	1	305,000	0	0
OPKO HEALTH INC	COM	68375N103	232	27,630	SH		DFND	1	27,630	0	0
ORACLE CORP	COM	68389X105	4,262	117,993	SH		DFND	1	117,993	0	0
OWENS ILL INC	COM NEW	690768403	149	7,170	SH		DFND	1	7,170	0	0
PACCAR INC	COM	693718108	2,654	50,872	SH		DFND	1	50,872	0	0
PACKAGING CORP AMER	COM	695156109	693	11,520	SH		DFND	1	11,520	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,469	8,540	SH		DFND	1	8,540	0	0
PANDORA MEDIA INC	COM	698354107	531	24,880	SH		DFND	1	24,880	0	0
PANERA BREAD CO	CL A	69840W108	576	2,980	SH		DFND	1	2,980	0	0
PARKER HANNIFIN CORP	COM	701094104	1,219	12,529	SH		DFND	1	12,529	0	0
PATTERSON COMPANIES INC	COM	703395103	377	8,712	SH		DFND	1	8,712	0	0
PAYCHEX INC	COM	704326107	2,162	45,391	SH		DFND	1	45,391	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,270	40,911	SH		DFND	1	40,911	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	7,754	450,000	SH		DFND	1	450,000	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	5,316	331,000	SH		DFND	1	331,000	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	659	730,000	PRN		DFND	1	730,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	91	1,880	SH		DFND	1	1,880	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	180	11,434	SH		DFND	1	11,434	0	0
PEPCO HOLDINGS INC	COM	713291102	226	9,347	SH		DFND	1	9,347	0	0
PEPSICO INC	COM	713448108	99,149	1,051,416	SH		DFND	1	1,051,416	0	0
PERKINELMER INC	COM	714046109	287	6,239	SH		DFND	1	6,239	0	0
PFIZER INC	COM	717081103	7,158	227,900	SH		DFND	1	227,900	0	0
PG&E CORP	COM	69331C108	938	17,765	SH		DFND	1	17,765	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,397	42,820	SH		DFND	1	42,820	0	0
PHILLIPS 66	COM	718546104	1,543	20,079	SH		DFND	1	20,079	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	17	810	SH		DFND	1	810	0	0
PINNACLE WEST CAP CORP	COM	723484101	263	4,097	SH		DFND	1	4,097	0	0
PIONEER NAT RES CO	COM	723787107	671	5,518	SH		DFND	1	5,518	0	0
PITNEY BOWES INC	COM	724479100	330	16,648	SH		DFND	1	16,648	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,856	1,081,500	SH		DFND	1	1,081,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	29	2,310	SH		DFND	1	2,310	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	592	14,975	SH		DFND	1	14,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,857	413,192	SH		DFND	1	413,192	0	0
POLARIS INDS INC	COM	731068102	28,920	241,259	SH		DFND	1	241,259	0	0
POST PPTYS INC	COM	737464107	126	2,170	SH		DFND	1	2,170	0	0
PPG INDS INC	COM	693506107	19,790	225,676	SH		DFND	1	225,676	0	0
PPL CORP	COM	69351T106	813	24,726	SH		DFND	1	24,726	0	0
PRAXAIR INC	COM	74005P104	9,956	97,740	SH		DFND	1	97,740	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,177	5,125	SH		DFND	1	5,125	0	0
PREMIER INC	CL A	74051N102	152	4,430	SH		DFND	1	4,430	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,511	165,630	SH		DFND	1	165,630	0	0
PRICELINE GRP INC	COM NEW	741503403	2,370	1,916	SH		DFND	1	1,916	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	480	10,136	SH		DFND	1	10,136	0	0
PROCTER & GAMBLE CO	COM	742718109	26,526	368,726	SH		DFND	1	368,726	0	0
PROGRESSIVE CORP OHIO	COM	743315103	606	19,770	SH		DFND	1	19,770	0	0
PROLOGIS INC	COM	74340W103	754	19,387	SH		DFND	1	19,387	0	0
PRUDENTIAL FINL INC	COM	744320102	1,278	16,772	SH		DFND	1	16,772	0	0
PTC INC	COM	69370C100	429	13,530	SH		DFND	1	13,530	0	0
PUBLIC STORAGE	COM	74460D109	1,136	5,369	SH		DFND	1	5,369	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	789	18,717	SH		DFND	1	18,717	0	0
PULTE GROUP INC	COM	745867101	229	12,153	SH		DFND	1	12,153	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	222	2,940	SH		DFND	1	2,940	0	0
PVH CORP	COM	693656100	311	3,054	SH		DFND	1	3,054	0	0
QORVO INC	COM	74736K101	1,042	23,119	SH		DFND	1	23,119	0	0
QUALCOMM INC	COM	747525103	3,241	60,320	SH		DFND	1	60,320	0	0
QUANTA SVCS INC	COM	74762E102	305	12,593	SH		DFND	1	12,593	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	327	5,326	SH		DFND	1	5,326	0	0
QUESTAR CORP	COM	748356102	3,559	183,370	SH		DFND	1	183,370	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	614	8,820	SH		DFND	1	8,820	0	0
RACKSPACE HOSTING INC	COM	750086100	358	14,490	SH		DFND	1	14,490	0	0
RALPH LAUREN CORP	CL A	751212101	310	2,625	SH		DFND	1	2,625	0	0
RANGE RES CORP	COM	75281A109	240	7,469	SH		DFND	1	7,469	0	0
RAYTHEON CO	COM NEW	755111507	1,234	11,298	SH		DFND	1	11,298	0	0
REALOGY HLDGS CORP	COM	75605Y106	236	6,280	SH		DFND	1	6,280	0	0
REALTY INCOME CORP	COM	756109104	407	8,597	SH		DFND	1	8,597	0	0
RED HAT INC	COM	756577102	37,331	519,352	SH		DFND	1	519,352	0	0
REGAL BELOIT CORP	COM	758750103	16	280	SH		DFND	1	280	0	0
REGAL ENTMT GROUP	CL A	758766109	182	9,740	SH		DFND	1	9,740	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,295	2,785	SH		DFND	1	2,785	0	0
REGIONS FINL CORP NEW	COM	7591EP100	447	49,612	SH		DFND	1	49,612	0	0
REPUBLIC SVCS INC	COM	760759100	381	9,236	SH		DFND	1	9,236	0	0
RESMED INC	COM	761152107	845	16,580	SH		DFND	1	16,580	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,017	22,968	SH		DFND	1	22,968	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	9,933	745,696	SH		DFND	1	745,696	0	0
RITE AID CORP	COM	767754104	420	69,120	SH		DFND	1	69,120	0	0
ROBERT HALF INTL INC	COM	770323103	1,069	20,895	SH		DFND	1	20,895	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,114	20,831	SH		DFND	1	20,831	0	0
ROCKWELL COLLINS INC	COM	774341101	33,908	414,319	SH		DFND	1	414,319	0	0
ROLLINS INC	COM	775711104	300	11,170	SH		DFND	1	11,170	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,291	8,241	SH		DFND	1	8,241	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	6,535	268,490	SH		DFND	1	268,490	0	0
ROSS STORES INC	COM	778296103	3,103	64,014	SH		DFND	1	64,014	0	0
ROYAL GOLD INC	COM	780287108	19	400	SH		DFND	1	400	0	0
RPC INC	COM	749660106	8	850	SH		DFND	1	850	0	0
RPM INTL INC	COM	749685103	6,114	145,960	SH		DFND	1	145,960	0	0
RYDER SYS INC	COM	783549108	146	1,969	SH		DFND	1	1,969	0	0
SABRE CORP	COM	78573M104	363	13,370	SH		DFND	1	13,370	0	0
SALESFORCE COM INC	COM	79466L302	1,566	22,558	SH		DFND	1	22,558	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	441	18,560	SH		DFND	1	18,560	0	0
SANDISK CORP	COM	80004C101	418	7,697	SH		DFND	1	7,697	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	12	590	SH		DFND	1	590	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	787	7,510	SH		DFND	1	7,510	0	0
SCANA CORP NEW	COM	80589M102	298	5,288	SH		DFND	1	5,288	0	0
SCHEIN HENRY INC	COM	806407102	1,718	12,944	SH		DFND	1	12,944	0	0
SCHLUMBERGER LTD	COM	806857108	3,242	47,000	SH		DFND	1	47,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,222	42,773	SH		DFND	1	42,773	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	290	4,770	SH		DFND	1	4,770	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	702	14,280	SH		DFND	1	14,280	0	0
SEALED AIR CORP NEW	COM	81211K100	1,524	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	431	11,170	SH		DFND	1	11,170	0	0
SEI INVESTMENTS CO	COM	784117103	790	16,390	SH		DFND	1	16,390	0	0
SEMGROUP CORP	CL A	81663A105	4,324	100,000	SH		DFND	1	100,000	0	0
SEMPRA ENERGY	COM	816851109	833	8,609	SH		DFND	1	8,609	0	0
SERVICE CORP INTL	COM	817565104	644	23,780	SH		DFND	1	23,780	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	406	12,090	SH		DFND	1	12,090	0	0
SERVICENOW INC	COM	81762P102	1,257	18,100	SH		DFND	1	18,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,572	25,012	SH		DFND	1	25,012	0	0
SIGMA ALDRICH CORP	COM	826552101	1,375	9,898	SH		DFND	1	9,898	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	752	5,470	SH		DFND	1	5,470	0	0
SILGAN HOLDINGS INC	COM	827048109	249	4,780	SH		DFND	1	4,780	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,115	11,514	SH		DFND	1	11,514	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,012	270,490	SH		DFND	1	270,490	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	610	6,540	SH		DFND	1	6,540	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	387	8,460	SH		DFND	1	8,460	0	0
SKECHERS U S A INC	CL A	830566105	645	4,810	SH		DFND	1	4,810	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,489	29,559	SH		DFND	1	29,559	0	0
SL GREEN RLTY CORP	COM	78440X101	398	3,682	SH		DFND	1	3,682	0	0
SLM CORP	COM	78442P106	341	46,090	SH		DFND	1	46,090	0	0
SMITH A O	COM	831865209	570	8,740	SH		DFND	1	8,740	0	0
SMUCKER J M CO	COM NEW	832696405	409	3,588	SH		DFND	1	3,588	0	0
SNAP ON INC	COM	833034101	1,358	8,996	SH		DFND	1	8,996	0	0
SOLARCITY CORP	COM	83416T100	720	16,857	SH		DFND	1	16,857	0	0
SOLARWINDS INC	COM	83416B109	308	7,850	SH		DFND	1	7,850	0	0
SOLERA HOLDINGS INC	COM	83421A104	427	7,900	SH		DFND	1	7,900	0	0
SOUTHERN CO	COM	842587107	1,503	33,625	SH		DFND	1	33,625	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,933	103,388	SH		DFND	1	103,388	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	182	14,313	SH		DFND	1	14,313	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	925,027	4,827,149	SH		DFND	1	4,827,149	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,014	156,750	SH		DFND	1	156,750	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,026	253,109	SH		DFND	1	253,109	0	0
SPECTRA ENERGY CORP	COM	847560109	653	24,846	SH		DFND	1	24,846	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	272	2,970	SH		DFND	1	2,970	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	743	15,380	SH		DFND	1	15,380	0	0
SPIRIT AIRLS INC	COM	848577102	406	8,590	SH		DFND	1	8,590	0	0
SPLUNK INC	COM	848637104	816	14,750	SH		DFND	1	14,750	0	0
SPROUTS FMRS MKT INC	COM	85208M102	381	18,040	SH		DFND	1	18,040	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	527	7,530	SH		DFND	1	7,530	0	0
ST JUDE MED INC	COM	790849103	1,832	29,034	SH		DFND	1	29,034	0	0
STANLEY BLACK & DECKER INC	COM	854502101	714	7,360	SH		DFND	1	7,360	0	0
STAPLES INC	COM	855030102	278	23,709	SH		DFND	1	23,709	0	0
STARBUCKS CORP	COM	855244109	3,156	55,530	SH		DFND	1	55,530	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,758	26,441	SH		DFND	1	26,441	0	0
STARZ	COM SER A	85571Q102	379	10,150	SH		DFND	1	10,150	0	0
STATE STR CORP	COM	857477103	1,025	15,245	SH		DFND	1	15,245	0	0
STEEL DYNAMICS INC	COM	858119100	54	3,160	SH		DFND	1	3,160	0	0
STERICYCLE INC	COM	858912108	33,466	240,226	SH		DFND	1	240,226	0	0
STRYKER CORP	COM	863667101	1,042	11,070	SH		DFND	1	11,070	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	7,739	438,942	SH		DFND	1	438,942	0	0
SUNEDISON INC	COM	86732Y109	212	29,500	SH		DFND	1	29,500	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	23,005	802,700	SH		DFND	1	802,700	0	0
SUNOCO LP	COM U REP LP	86765K109	16,553	489,000	SH		DFND	1	489,000	0	0
SUNPOWER CORP	COM	867652406	10	480	SH		DFND	1	480	0	0
SUNTRUST BKS INC	COM	867914103	731	19,114	SH		DFND	1	19,114	0	0
SVB FINL GROUP	COM	78486Q101	438	3,790	SH		DFND	1	3,790	0	0
SYMANTEC CORP	COM	871503108	491	25,205	SH		DFND	1	25,205	0	0
SYNCHRONY FINL	COM	87165B103	28,878	922,623	SH		DFND	1	922,623	0	0
SYNOPSYS INC	COM	871607107	535	11,577	SH		DFND	1	11,577	0	0
SYSCO CORP	COM	871829107	1,706	43,770	SH		DFND	1	43,770	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	465	5,830	SH		DFND	1	5,830	0	0
TAHOE RES INC	COM	873868103	19	2,410	SH		DFND	1	2,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,001	144,618	SH		DFND	1	144,618	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,823	150,000	SH		DFND	1	150,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	372	11,280	SH		DFND	1	11,280	0	0
TARGA RES CORP	COM	87612G101	7,121	138,220	SH		DFND	1	138,220	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	19,075	656,866	SH		DFND	1	656,866	0	0
TARGET CORP	COM	87612E106	1,859	23,628	SH		DFND	1	23,628	0	0
TAUBMAN CTRS INC	COM	876664103	187	2,700	SH		DFND	1	2,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	852	26,770	SH		DFND	1	26,770	0	0
TECO ENERGY INC	COM	872375100	229	8,712	SH		DFND	1	8,712	0	0
TEGNA INC	COM	87901J105	188	8,394	SH		DFND	1	8,394	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,159	246,762	SH		DFND	1	246,762	0	0
TEMPUR SEALY INTL INC	COM	88023U101	513	7,180	SH		DFND	1	7,180	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	567	15,349	SH		DFND	1	15,349	0	0
TERADATA CORP DEL	COM	88076W103	512	17,680	SH		DFND	1	17,680	0	0
TERRAFORM PWR INC	CL A COM	88104R100	2,848	200,310	SH		DFND	1	200,310	0	0
TESORO CORP	COM	881609101	541	5,559	SH		DFND	1	5,559	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	15,908	353,506	SH		DFND	1	353,506	0	0
TEXAS INSTRS INC	COM	882508104	3,494	70,563	SH		DFND	1	70,563	0	0
TEXTRON INC	COM	883203101	666	17,689	SH		DFND	1	17,689	0	0
THE ADT CORPORATION	COM	00101J106	189	6,334	SH		DFND	1	6,334	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,801	14,727	SH		DFND	1	14,727	0	0
THOR INDS INC	COM	885160101	278	5,360	SH		DFND	1	5,360	0	0
TIFFANY & CO NEW	COM	886547108	1,095	14,183	SH		DFND	1	14,183	0	0
TIME WARNER CABLE INC	COM	88732J207	1,876	10,457	SH		DFND	1	10,457	0	0
TIME WARNER INC	COM NEW	887317303	2,098	30,522	SH		DFND	1	30,522	0	0
TJX COS INC NEW	COM	872540109	1,799	25,192	SH		DFND	1	25,192	0	0
TOLL BROTHERS INC	COM	889478103	247	7,210	SH		DFND	1	7,210	0	0
TOPBUILD CORP	COM	89055F103	141	4,558	SH		DFND	1	4,558	0	0
TORCHMARK CORP	COM	891027104	263	4,671	SH		DFND	1	4,671	0	0
TORO CO	COM	891092108	462	6,550	SH		DFND	1	6,550	0	0
TOTAL SYS SVCS INC	COM	891906109	1,159	25,517	SH		DFND	1	25,517	0	0
TOWERS WATSON & CO	CL A	891894107	170	1,450	SH		DFND	1	1,450	0	0
TRACTOR SUPPLY CO	COM	892356106	1,780	21,107	SH		DFND	1	21,107	0	0
TRANSDIGM GROUP INC	COM	893641100	1,332	6,270	SH		DFND	1	6,270	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,175	11,805	SH		DFND	1	11,805	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	27	1,620	SH		DFND	1	1,620	0	0
TRIPADVISOR INC	COM	896945201	1,093	17,338	SH		DFND	1	17,338	0	0
TUPPERWARE BRANDS CORP	COM	899896104	275	5,550	SH		DFND	1	5,550	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36,468	1,351,653	SH		DFND	1	1,351,653	0	0
TWITTER INC	COM	90184L102	1,792	66,510	SH		DFND	1	66,510	0	0
TYSON FOODS INC	CL A	902494103	542	12,572	SH		DFND	1	12,572	0	0
U S G CORP	COM NEW	903293405	287	10,780	SH		DFND	1	10,780	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,235	7,560	SH		DFND	1	7,560	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	601	3,360	SH		DFND	1	3,360	0	0
UNDER ARMOUR INC	CL A	904311107	2,636	27,234	SH		DFND	1	27,234	0	0
UNION PAC CORP	COM	907818108	80,487	910,384	SH		DFND	1	910,384	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,385	44,950	SH		DFND	1	44,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,535	25,689	SH		DFND	1	25,689	0	0
UNITED RENTALS INC	COM	911363109	901	14,998	SH		DFND	1	14,998	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,440	274,634	SH		DFND	1	274,634	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	714	5,440	SH		DFND	1	5,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,087	35,234	SH		DFND	1	35,234	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	663	5,313	SH		DFND	1	5,313	0	0
UNUM GROUP	COM	91529Y106	296	9,237	SH		DFND	1	9,237	0	0
URBAN OUTFITTERS INC	COM	917047102	444	15,112	SH		DFND	1	15,112	0	0
US BANCORP DEL	COM NEW	902973304	2,691	65,623	SH		DFND	1	65,623	0	0
V F CORP	COM	918204108	4,970	72,864	SH		DFND	1	72,864	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,132	18,833	SH		DFND	1	18,833	0	0
VALMONT INDS INC	COM	920253101	14	150	SH		DFND	1	150	0	0
VALSPAR CORP	COM	920355104	687	9,560	SH		DFND	1	9,560	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	167,237	5,054,012	SH		DFND	1	5,054,012	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,583	156,640	SH		DFND	1	156,640	0	0
VANTIV INC	CL A	92210H105	758	16,870	SH		DFND	1	16,870	0	0
VARIAN MED SYS INC	COM	92220P105	1,139	15,435	SH		DFND	1	15,435	0	0
VCA INC	COM	918194101	480	9,120	SH		DFND	1	9,120	0	0
VEEVA SYS INC	CL A COM	922475108	196	8,360	SH		DFND	1	8,360	0	0
VENTAS INC	COM	92276F100	686	12,238	SH		DFND	1	12,238	0	0
VERIFONE SYS INC	COM	92342Y109	371	13,390	SH		DFND	1	13,390	0	0
VERISIGN INC	COM	92343E102	1,133	16,052	SH		DFND	1	16,052	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,471	19,900	SH		DFND	1	19,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,568	150,952	SH		DFND	1	150,952	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	939	9,012	SH		DFND	1	9,012	0	0
VIACOM INC NEW	CL B	92553P201	571	13,226	SH		DFND	1	13,226	0	0
VISA INC	COM CL A	92826C839	4,984	71,552	SH		DFND	1	71,552	0	0
VISTA OUTDOOR INC	COM	928377100	44	980	SH		DFND	1	980	0	0
VISTEON CORP	COM NEW	92839U206	532	5,250	SH		DFND	1	5,250	0	0
VORNADO RLTY TR	SH BEN INT	929042109	586	6,479	SH		DFND	1	6,479	0	0
VULCAN MATLS CO	COM	929160109	620	6,952	SH		DFND	1	6,952	0	0
VWR CORP	COM	91843L103	47	1,820	SH		DFND	1	1,820	0	0
WABCO HLDGS INC	COM	92927K102	673	6,420	SH		DFND	1	6,420	0	0
WABTEC CORP	COM	929740108	1,001	11,370	SH		DFND	1	11,370	0	0
WADDELL & REED FINL INC	CL A	930059100	323	9,300	SH		DFND	1	9,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,683	32,291	SH		DFND	1	32,291	0	0
WAL-MART STORES INC	COM	931142103	3,787	58,408	SH		DFND	1	58,408	0	0
WASTE MGMT INC DEL	COM	94106L109	785	15,767	SH		DFND	1	15,767	0	0
WATERS CORP	COM	941848103	1,512	12,795	SH		DFND	1	12,795	0	0
WATSCO INC	COM	942622200	363	3,060	SH		DFND	1	3,060	0	0
WEC ENERGY GROUP INC	COM	92939U106	609	11,661	SH		DFND	1	11,661	0	0
WELLS FARGO & CO NEW	COM	949746101	8,905	173,417	SH		DFND	1	173,417	0	0
WELLTOWER INC	COM	95040Q104	2,140	31,597	SH		DFND	1	31,597	0	0
WESTERN DIGITAL CORP	COM	958102105	26,714	336,274	SH		DFND	1	336,274	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	12,876	275,000	SH		DFND	1	275,000	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	5,103	244,500	SH		DFND	1	244,500	0	0
WESTERN UN CO	COM	959802109	1,467	79,875	SH		DFND	1	79,875	0	0
WESTROCK CO	COM	96145D105	50,877	989,055	SH		DFND	1	989,055	0	0
WEX INC	COM	96208T104	395	4,550	SH		DFND	1	4,550	0	0
WEYERHAEUSER CO	COM	962166104	667	24,409	SH		DFND	1	24,409	0	0
WHIRLPOOL CORP	COM	963320106	531	3,606	SH		DFND	1	3,606	0	0
WHITEWAVE FOODS CO	COM	966244105	827	20,610	SH		DFND	1	20,610	0	0
WHOLE FOODS MKT INC	COM	966837106	1,642	51,885	SH		DFND	1	51,885	0	0
WILLIAMS COS INC DEL	COM	969457100	19,365	525,512	SH		DFND	1	525,512	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	28,728	900,000	SH		DFND	1	900,000	0	0
WILLIAMS SONOMA INC	COM	969904101	823	10,780	SH		DFND	1	10,780	0	0
WORKDAY INC	CL A	98138H101	859	12,480	SH		DFND	1	12,480	0	0
WORLD FUEL SVCS CORP	COM	981475106	55	1,540	SH		DFND	1	1,540	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	722	20,000	SH		DFND	1	20,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,336	18,575	SH		DFND	1	18,575	0	0
WYNN RESORTS LTD	COM	983134107	609	11,473	SH		DFND	1	11,473	0	0
XCEL ENERGY INC	COM	98389B100	664	18,756	SH		DFND	1	18,756	0	0
XEROX CORP	COM	984121103	374	38,408	SH		DFND	1	38,408	0	0
XILINX INC	COM	983919101	1,435	33,849	SH		DFND	1	33,849	0	0
XYLEM INC	COM	98419M100	221	6,719	SH		DFND	1	6,719	0	0
YAHOO INC	COM	984332106	934	32,292	SH		DFND	1	32,292	0	0
YELP INC	CL A	985817105	165	7,640	SH		DFND	1	7,640	0	0
YUM BRANDS INC	COM	988498101	1,280	16,010	SH		DFND	1	16,010	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	371	14,610	SH		DFND	1	14,610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	466	6,090	SH		DFND	1	6,090	0	0
ZILLOW GROUP INC	CL A	98954M101	89	3,100	SH		DFND	1	3,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	167	6,200	SH		DFND	1	6,200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	709	7,547	SH		DFND	1	7,547	0	0
ZIONS BANCORPORATION	COM	989701107	207	7,512	SH		DFND	1	7,512	0	0
ZOETIS INC	CL A	98978V103	42,488	1,031,766	SH		DFND	1	1,031,766	0	0