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	42	4,843	SH		DFND	1	4,843	0	0
3M CO	COM	88579Y101	3,523	23,390	SH		DFND	1	23,390	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	8,877	550,000	SH		DFND	1	550,000	0	0
AARONS INC	COM PAR $0.50	002535300	25	1,130	SH		DFND	1	1,130	0	0
ABBOTT LABS	COM	002824100	19,144	426,269	SH		DFND	1	426,269	0	0
ABBVIE INC	COM	00287Y109	40,036	675,823	SH		DFND	1	675,823	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	381	6,101	SH		DFND	1	6,101	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	742	19,166	SH		DFND	1	19,166	0	0
ACUITY BRANDS INC	COM	00508Y102	1,199	5,127	SH		DFND	1	5,127	0	0
ADOBE SYS INC	COM	00724F101	1,780	18,949	SH		DFND	1	18,949	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,719	11,418	SH		DFND	1	11,418	0	0
AECOM	COM	00766T100	70	2,340	SH		DFND	1	2,340	0	0
AES CORP	COM	00130H105	245	25,562	SH		DFND	1	25,562	0	0
AETNA INC NEW	COM	00817Y108	1,432	13,247	SH		DFND	1	13,247	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,359	8,508	SH		DFND	1	8,508	0	0
AFLAC INC	COM	001055102	3,798	63,401	SH		DFND	1	63,401	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	526	12,590	SH		DFND	1	12,590	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	198	3,050	SH		DFND	1	3,050	0	0
AGL RES INC	COM	001204106	291	4,568	SH		DFND	1	4,568	0	0
AIR LEASE CORP	CL A	00912X302	21	640	SH		DFND	1	640	0	0
AIR PRODS & CHEMS INC	COM	009158106	958	7,365	SH		DFND	1	7,365	0	0
AIRGAS INC	COM	009363102	590	4,264	SH		DFND	1	4,264	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,465	27,839	SH		DFND	1	27,839	0	0
AKORN INC	COM	009728106	345	9,253	SH		DFND	1	9,253	0	0
ALASKA AIR GROUP INC	COM	011659109	1,232	15,303	SH		DFND	1	15,303	0	0
ALCOA INC	COM	013817101	491	49,771	SH		DFND	1	49,771	0	0
ALERE INC	COM	01449J105	252	6,452	SH		DFND	1	6,452	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,633	8,560	SH		DFND	1	8,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	628	9,532	SH		DFND	1	9,532	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,668	9,648	SH		DFND	1	9,648	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	298	11,517	SH		DFND	1	11,517	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	102	6,640	SH		DFND	1	6,640	0	0
ALLSTATE CORP	COM	020002101	914	14,713	SH		DFND	1	14,713	0	0
ALLY FINL INC	COM	02005N100	78	4,206	SH		DFND	1	4,206	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	675	7,165	SH		DFND	1	7,165	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,611	11,068	SH		DFND	1	11,068	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,076	94,977	SH		DFND	1	94,977	0	0
ALTRIA GROUP INC	COM	02209S103	3,199	54,957	SH		DFND	1	54,957	0	0
AMAZON COM INC	COM	023135106	9,869	14,602	SH		DFND	1	14,602	0	0
AMC NETWORKS INC	CL A	00164V103	528	7,071	SH		DFND	1	7,071	0	0
AMERCO	COM	023586100	160	410	SH		DFND	1	410	0	0
AMEREN CORP	COM	023608102	398	9,218	SH		DFND	1	9,218	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,014	23,946	SH		DFND	1	23,946	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,086	18,645	SH		DFND	1	18,645	0	0
AMERICAN EXPRESS CO	COM	025816109	2,210	31,782	SH		DFND	1	31,782	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,912	46,993	SH		DFND	1	46,993	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,960	525,635	SH		DFND	1	525,635	0	0
AMERIPRISE FINL INC	COM	03076C106	27,073	254,400	SH		DFND	1	254,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,287	31,698	SH		DFND	1	31,698	0	0
AMETEK INC NEW	COM	031100100	2,012	37,549	SH		DFND	1	37,549	0	0
AMGEN INC	COM	031162100	4,652	28,656	SH		DFND	1	28,656	0	0
AMPHENOL CORP NEW	CL A	032095101	2,516	48,179	SH		DFND	1	48,179	0	0
AMTRUST FINL SVCS INC	COM	032359309	17	270	SH		DFND	1	270	0	0
ANADARKO PETE CORP	COM	032511107	938	19,304	SH		DFND	1	19,304	0	0
ANALOG DEVICES INC	COM	032654105	6,388	115,480	SH		DFND	1	115,480	0	0
ANSYS INC	COM	03662Q105	185	2,000	SH		DFND	1	2,000	0	0
ANTHEM INC	COM	036752103	1,383	9,918	SH		DFND	1	9,918	0	0
APACHE CORP	COM	037411105	639	14,361	SH		DFND	1	14,361	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	238	5,942	SH		DFND	1	5,942	0	0
APPLE INC	COM	037833100	22,294	211,802	SH		DFND	1	211,802	0	0
APPLIED MATLS INC	COM	038222105	2,314	123,966	SH		DFND	1	123,966	0	0
APTARGROUP INC	COM	038336103	99	1,360	SH		DFND	1	1,360	0	0
ARAMARK	COM	03852U106	673	20,879	SH		DFND	1	20,879	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	831	22,669	SH		DFND	1	22,669	0	0
ARISTA NETWORKS INC	COM	040413106	309	3,970	SH		DFND	1	3,970	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	133	2,902	SH		DFND	1	2,902	0	0
ARRIS GROUP INC NEW	COM	04270V106	249	8,134	SH		DFND	1	8,134	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	151	4,190	SH		DFND	1	4,190	0	0
ASHLAND INC NEW	COM	044209104	73	710	SH		DFND	1	710	0	0
ASSURANT INC	COM	04621X108	202	2,506	SH		DFND	1	2,506	0	0
AT&T INC	COM	00206R102	27,777	807,239	SH		DFND	1	807,239	0	0
ATHENAHEALTH INC	COM	04685W103	733	4,551	SH		DFND	1	4,551	0	0
ATMEL CORP	COM	049513104	424	49,272	SH		DFND	1	49,272	0	0
AUTODESK INC	COM	052769106	1,740	28,561	SH		DFND	1	28,561	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,484	17,520	SH		DFND	1	17,520	0	0
AUTONATION INC	COM	05329W102	686	11,501	SH		DFND	1	11,501	0	0
AUTOZONE INC	COM	053332102	3,594	4,844	SH		DFND	1	4,844	0	0
AVALONBAY CMNTYS INC	COM	053484101	957	5,200	SH		DFND	1	5,200	0	0
AVERY DENNISON CORP	COM	053611109	843	13,454	SH		DFND	1	13,454	0	0
AVIS BUDGET GROUP	COM	053774105	430	11,842	SH		DFND	1	11,842	0	0
B/E AEROSPACE INC	COM	073302101	531	12,533	SH		DFND	1	12,533	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	26	1,255	SH		DFND	1	1,255	0	0
BAKER HUGHES INC	COM	057224107	765	16,566	SH		DFND	1	16,566	0	0
BALL CORP	COM	058498106	1,560	21,453	SH		DFND	1	21,453	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	875	800	SH		DFND	1	800	0	0
BANK AMER CORP	COM	060505104	6,657	395,561	SH		DFND	1	395,561	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,711	41,521	SH		DFND	1	41,521	0	0
BARD C R INC	COM	067383109	2,192	11,571	SH		DFND	1	11,571	0	0
BAXALTA INC	COM	07177M103	805	20,620	SH		DFND	1	20,620	0	0
BAXTER INTL INC	COM	071813109	793	20,781	SH		DFND	1	20,781	0	0
BB&T CORP	COM	054937107	1,121	29,637	SH		DFND	1	29,637	0	0
BECTON DICKINSON & CO	COM	075887109	1,234	8,006	SH		DFND	1	8,006	0	0
BED BATH & BEYOND INC	COM	075896100	1,282	26,563	SH		DFND	1	26,563	0	0
BEMIS INC	COM	081437105	56	1,250	SH		DFND	1	1,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,397	71,170	SH		DFND	1	71,170	0	0
BEST BUY INC	COM	086516101	345	11,327	SH		DFND	1	11,327	0	0
BIO TECHNE CORP	COM	09073M104	163	1,810	SH		DFND	1	1,810	0	0
BIOGEN INC	COM	09062X103	2,594	8,468	SH		DFND	1	8,468	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,983	18,928	SH		DFND	1	18,928	0	0
BLACK HILLS CORP	COM	092113109	10,168	218,990	SH		DFND	1	218,990	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	71	2,140	SH		DFND	1	2,140	0	0
BLACKROCK INC	COM	09247X101	1,634	4,798	SH		DFND	1	4,798	0	0
BLOCK H & R INC	COM	093671105	1,166	35,005	SH		DFND	1	35,005	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	55	2,962	SH		DFND	1	2,962	0	0
BLUEBIRD BIO INC	COM	09609G100	271	4,222	SH		DFND	1	4,222	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	13,511	1,040,940	SH		DFND	1	1,040,940	0	0
BOEING CO	COM	097023105	3,460	23,932	SH		DFND	1	23,932	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	343	11,118	SH		DFND	1	11,118	0	0
BORGWARNER INC	COM	099724106	1,523	35,226	SH		DFND	1	35,226	0	0
BOSTON PROPERTIES INC	COM	101121101	2,853	22,369	SH		DFND	1	22,369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,170	63,448	SH		DFND	1	63,448	0	0
BRINKER INTL INC	COM	109641100	29,408	613,307	SH		DFND	1	613,307	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,360	63,377	SH		DFND	1	63,377	0	0
BROADCOM CORP	CL A	111320107	1,232	21,312	SH		DFND	1	21,312	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,248	41,841	SH		DFND	1	41,841	0	0
BROOKDALE SR LIVING INC	COM	112463104	87	4,695	SH		DFND	1	4,695	0	0
BROWN FORMAN CORP	CL A	115637100	331	3,002	SH		DFND	1	3,002	0	0
BROWN FORMAN CORP	CL B	115637209	1,657	16,687	SH		DFND	1	16,687	0	0
BRUKER CORP	COM	116794108	318	13,107	SH		DFND	1	13,107	0	0
BRUNSWICK CORP	COM	117043109	407	8,065	SH		DFND	1	8,065	0	0
BWX TECHNOLOGIES INC	COM	05605H100	80	2,510	SH		DFND	1	2,510	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,406	22,672	SH		DFND	1	22,672	0	0
CA INC	COM	12673P105	338	11,834	SH		DFND	1	11,834	0	0
CABELAS INC	COM	126804301	26	560	SH		DFND	1	560	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	380	11,897	SH		DFND	1	11,897	0	0
CABOT OIL & GAS CORP	COM	127097103	1,142	64,550	SH		DFND	1	64,550	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,873	138,044	SH		DFND	1	138,044	0	0
CALPINE CORP	COM NEW	131347304	74	5,098	SH		DFND	1	5,098	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	459	7,260	SH		DFND	1	7,260	0	0
CAMPBELL SOUP CO	COM	134429109	995	18,929	SH		DFND	1	18,929	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,459	20,212	SH		DFND	1	20,212	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,056	123,848	SH		DFND	1	123,848	0	0
CARLISLE COS INC	COM	142339100	148	1,670	SH		DFND	1	1,670	0	0
CARMAX INC	COM	143130102	1,749	32,398	SH		DFND	1	32,398	0	0
CARNIVAL CORP	PAIRED CTF	143658300	39,214	719,792	SH		DFND	1	719,792	0	0
CARTER INC	COM	146229109	552	6,202	SH		DFND	1	6,202	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	72	23,099	SH		DFND	1	23,099	0	0
CATERPILLAR INC DEL	COM	149123101	1,503	22,119	SH		DFND	1	22,119	0	0
CBOE HLDGS INC	COM	12503M108	640	9,854	SH		DFND	1	9,854	0	0
CBRE GROUP INC	CL A	12504L109	1,550	44,811	SH		DFND	1	44,811	0	0
CBS CORP NEW	CL B	124857202	777	16,476	SH		DFND	1	16,476	0	0
CDK GLOBAL INC	COM	12508E101	898	18,925	SH		DFND	1	18,925	0	0
CDW CORP	COM	12514G108	655	15,569	SH		DFND	1	15,569	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	29,573	529,608	SH		DFND	1	529,608	0	0
CELANESE CORP DEL	COM SER A	150870103	86	1,280	SH		DFND	1	1,280	0	0
CELGENE CORP	COM	151020104	3,574	29,846	SH		DFND	1	29,846	0	0
CENTENE CORP DEL	COM	15135B101	924	14,038	SH		DFND	1	14,038	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,688	1,453,618	SH		DFND	1	1,453,618	0	0
CENTURYLINK INC	COM	156700106	525	20,856	SH		DFND	1	20,856	0	0
CERNER CORP	COM	156782104	2,824	46,941	SH		DFND	1	46,941	0	0
CF INDS HLDGS INC	COM	125269100	1,495	36,637	SH		DFND	1	36,637	0	0
CHARLES RIV LABS INTL INC	COM	159864107	449	5,591	SH		DFND	1	5,591	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,620	8,848	SH		DFND	1	8,848	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	88	19,660	SH		DFND	1	19,660	0	0
CHEVRON CORP NEW	COM	166764100	6,432	71,497	SH		DFND	1	71,497	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,327	4,850	SH		DFND	1	4,850	0	0
CHOICE HOTELS INTL INC	COM	169905106	211	4,183	SH		DFND	1	4,183	0	0
CHUBB CORP	COM	171232101	1,144	8,625	SH		DFND	1	8,625	0	0
CHURCH & DWIGHT INC	COM	171340102	1,734	20,431	SH		DFND	1	20,431	0	0
CIGNA CORPORATION	COM	125509109	1,432	9,786	SH		DFND	1	9,786	0	0
CIMAREX ENERGY CO	COM	171798101	321	3,592	SH		DFND	1	3,592	0	0
CINCINNATI FINL CORP	COM	172062101	331	5,602	SH		DFND	1	5,602	0	0
CINEMARK HOLDINGS INC	COM	17243V102	26,131	781,667	SH		DFND	1	781,667	0	0
CINTAS CORP	COM	172908105	1,270	13,952	SH		DFND	1	13,952	0	0
CISCO SYS INC	COM	17275R102	5,236	192,836	SH		DFND	1	192,836	0	0
CITIGROUP INC	COM NEW	172967424	49,990	965,986	SH		DFND	1	965,986	0	0
CITRIX SYS INC	COM	177376100	1,874	24,766	SH		DFND	1	24,766	0	0
CLEAN HARBORS INC	COM	184496107	195	4,681	SH		DFND	1	4,681	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	9	1,670	SH		DFND	1	1,670	0	0
CLOROX CO DEL	COM	189054109	2,179	17,184	SH		DFND	1	17,184	0	0
CME GROUP INC	COM	12572Q105	1,164	12,849	SH		DFND	1	12,849	0	0
CMS ENERGY CORP	COM	125896100	380	10,526	SH		DFND	1	10,526	0	0
COACH INC	COM	189754104	495	15,109	SH		DFND	1	15,109	0	0
COCA COLA CO	COM	191216100	20,450	476,026	SH		DFND	1	476,026	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,745	35,436	SH		DFND	1	35,436	0	0
COGNEX CORP	COM	192422103	347	10,285	SH		DFND	1	10,285	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,386	23,100	SH		DFND	1	23,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,886	193,431	SH		DFND	1	193,431	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	296	14,782	SH		DFND	1	14,782	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	5,013	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	86,128	1,526,275	SH		DFND	1	1,526,275	0	0
COMERICA INC	COM	200340107	281	6,714	SH		DFND	1	6,714	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	142	5,503	SH		DFND	1	5,503	0	0
COMPASS MINERALS INTL INC	COM	20451N101	299	3,974	SH		DFND	1	3,974	0	0
CONAGRA FOODS INC	COM	205887102	982	23,302	SH		DFND	1	23,302	0	0
CONOCOPHILLIPS	COM	20825C104	2,190	46,903	SH		DFND	1	46,903	0	0
CONSOL ENERGY INC	COM	20854P109	69	8,701	SH		DFND	1	8,701	0	0
CONSOLIDATED EDISON INC	COM	209115104	716	11,138	SH		DFND	1	11,138	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,688	25,890	SH		DFND	1	25,890	0	0
CONTINENTAL RESOURCES INC	COM	212015101	76	3,320	SH		DFND	1	3,320	0	0
COOPER COS INC	COM NEW	216648402	521	3,880	SH		DFND	1	3,880	0	0
COPART INC	COM	217204106	542	14,266	SH		DFND	1	14,266	0	0
CORELOGIC INC	COM	21871D103	162	4,781	SH		DFND	1	4,781	0	0
CORNING INC	COM	219350105	822	44,940	SH		DFND	1	44,940	0	0
COSTAR GROUP INC	COM	22160N109	791	3,826	SH		DFND	1	3,826	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,683	16,616	SH		DFND	1	16,616	0	0
COTY INC	COM CL A	222070203	252	9,819	SH		DFND	1	9,819	0	0
COVANTA HLDG CORP	COM	22282E102	209	13,510	SH		DFND	1	13,510	0	0
CREDIT ACCEP CORP MICH	COM	225310101	214	1,000	SH		DFND	1	1,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	12,121	467,620	SH		DFND	1	467,620	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,502	52,080	SH		DFND	1	52,080	0	0
CROWN HOLDINGS INC	COM	228368106	367	7,232	SH		DFND	1	7,232	0	0
CSRA INC	COM	12650T104	157	5,231	SH		DFND	1	5,231	0	0
CST BRANDS INC	COM	12646R105	293	7,486	SH		DFND	1	7,486	0	0
CSX CORP	COM	126408103	961	37,037	SH		DFND	1	37,037	0	0
CUMMINS INC	COM	231021106	549	6,236	SH		DFND	1	6,236	0	0
CVR ENERGY INC	COM	12662P108	25	630	SH		DFND	1	630	0	0
CVS HEALTH CORP	COM	126650100	67,861	694,086	SH		DFND	1	694,086	0	0
D R HORTON INC	COM	23331A109	913	28,509	SH		DFND	1	28,509	0	0
DANAHER CORP DEL	COM	235851102	2,104	22,649	SH		DFND	1	22,649	0	0
DARDEN RESTAURANTS INC	COM	237194105	467	7,331	SH		DFND	1	7,331	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	860	12,330	SH		DFND	1	12,330	0	0
DEERE & CO	COM	244199105	903	11,843	SH		DFND	1	11,843	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,769	133,609	SH		DFND	1	133,609	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,514	29,877	SH		DFND	1	29,877	0	0
DENTSPLY INTL INC NEW	COM	249030107	580	9,538	SH		DFND	1	9,538	0	0
DEVON ENERGY CORP NEW	COM	25179M103	470	14,677	SH		DFND	1	14,677	0	0
DEXCOM INC	COM	252131107	767	9,361	SH		DFND	1	9,361	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	52	2,449	SH		DFND	1	2,449	0	0
DICKS SPORTING GOODS INC	COM	253393102	265	7,483	SH		DFND	1	7,483	0	0
DIGITAL RLTY TR INC	COM	253868103	750	9,916	SH		DFND	1	9,916	0	0
DILLARDS INC	CL A	254067101	20	299	SH		DFND	1	299	0	0
DISCOVER FINL SVCS	COM	254709108	871	16,240	SH		DFND	1	16,240	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	598	22,406	SH		DFND	1	22,406	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	990	39,257	SH		DFND	1	39,257	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,071	57,779	SH		DFND	1	57,779	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,997	542,611	SH		DFND	1	542,611	0	0
DOLLAR TREE INC	COM	256746108	2,788	36,100	SH		DFND	1	36,100	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,530	22,616	SH		DFND	1	22,616	0	0
DOMINOS PIZZA INC	COM	25754A201	725	6,515	SH		DFND	1	6,515	0	0
DONALDSON INC	COM	257651109	416	14,507	SH		DFND	1	14,507	0	0
DONNELLEY R R & SONS CO	COM	257867101	190	12,928	SH		DFND	1	12,928	0	0
DOVER CORP	COM	260003108	361	5,887	SH		DFND	1	5,887	0	0
DOW CHEM CO	COM	260543103	2,199	42,720	SH		DFND	1	42,720	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,778	29,810	SH		DFND	1	29,810	0	0
DST SYS INC DEL	COM	233326107	360	3,158	SH		DFND	1	3,158	0	0
DSW INC	CL A	23334L102	12	520	SH		DFND	1	520	0	0
DTE ENERGY CO	COM	233331107	547	6,819	SH		DFND	1	6,819	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,217	33,294	SH		DFND	1	33,294	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42,329	592,931	SH		DFND	1	592,931	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	274	2,633	SH		DFND	1	2,633	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	484	11,360	SH		DFND	1	11,360	0	0
E M C CORP MASS	COM	268648102	43,340	1,687,687	SH		DFND	1	1,687,687	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	330	11,127	SH		DFND	1	11,127	0	0
EAGLE MATERIALS INC	COM	26969P108	358	5,930	SH		DFND	1	5,930	0	0
EASTMAN CHEM CO	COM	277432100	675	10,005	SH		DFND	1	10,005	0	0
EATON VANCE CORP	COM NON VTG	278265103	451	13,909	SH		DFND	1	13,909	0	0
EBAY INC	COM	278642103	1,153	41,972	SH		DFND	1	41,972	0	0
ECOLAB INC	COM	278865100	1,155	10,096	SH		DFND	1	10,096	0	0
EDISON INTL	COM	281020107	733	12,377	SH		DFND	1	12,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,653	33,589	SH		DFND	1	33,589	0	0
ELECTRONIC ARTS INC	COM	285512109	3,364	48,948	SH		DFND	1	48,948	0	0
EMERSON ELEC CO	COM	291011104	1,189	24,866	SH		DFND	1	24,866	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	112	6,194	SH		DFND	1	6,194	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	42,863	1,270,782	SH		DFND	1	1,270,782	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	14,093	850,000	SH		DFND	1	850,000	0	0
ENTERGY CORP NEW	COM	29364G103	463	6,777	SH		DFND	1	6,777	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,521	294,000	SH		DFND	1	294,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	569	21,915	SH		DFND	1	21,915	0	0
EOG RES INC	COM	26875P101	26,775	378,230	SH		DFND	1	378,230	0	0
EQT CORP	COM	26884L109	302	5,795	SH		DFND	1	5,795	0	0
EQUIFAX INC	COM	294429105	2,066	18,550	SH		DFND	1	18,550	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,910	9,623	SH		DFND	1	9,623	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	663	9,944	SH		DFND	1	9,944	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,129	13,838	SH		DFND	1	13,838	0	0
ERIE INDTY CO	CL A	29530P102	274	2,860	SH		DFND	1	2,860	0	0
ESSEX PPTY TR INC	COM	297178105	601	2,509	SH		DFND	1	2,509	0	0
EVERSOURCE ENERGY	COM	30040W108	615	12,050	SH		DFND	1	12,050	0	0
EXELON CORP	COM	30161N101	970	34,934	SH		DFND	1	34,934	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,094	16,850	SH		DFND	1	16,850	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,338	29,667	SH		DFND	1	29,667	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,246	25,692	SH		DFND	1	25,692	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	112	7,049	SH		DFND	1	7,049	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,279	14,494	SH		DFND	1	14,494	0	0
EXXON MOBIL CORP	COM	30231G102	12,328	158,147	SH		DFND	1	158,147	0	0
F M C CORP	COM NEW	302491303	645	16,489	SH		DFND	1	16,489	0	0
F5 NETWORKS INC	COM	315616102	1,082	11,162	SH		DFND	1	11,162	0	0
FACEBOOK INC	CL A	30303M102	9,027	86,253	SH		DFND	1	86,253	0	0
FACTSET RESH SYS INC	COM	303075105	801	4,930	SH		DFND	1	4,930	0	0
FASTENAL CO	COM	311900104	1,866	45,707	SH		DFND	1	45,707	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,185	8,108	SH		DFND	1	8,108	0	0
FEDERATED INVS INC PA	CL B	314211103	317	11,065	SH		DFND	1	11,065	0	0
FEDEX CORP	COM	31428X106	1,486	9,977	SH		DFND	1	9,977	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,513	24,961	SH		DFND	1	24,961	0	0
FIFTH THIRD BANCORP	COM	316773100	607	30,176	SH		DFND	1	30,176	0	0
FIREEYE INC	COM	31816Q101	338	16,285	SH		DFND	1	16,285	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	263	16,435	SH		DFND	1	16,435	0	0
FIRST SOLAR INC	COM	336433107	190	2,876	SH		DFND	1	2,876	0	0
FIRSTENERGY CORP	COM	337932107	510	16,071	SH		DFND	1	16,071	0	0
FISERV INC	COM	337738108	3,351	36,635	SH		DFND	1	36,635	0	0
FITBIT INC	CL A	33812L102	99	3,341	SH		DFND	1	3,341	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,549	10,837	SH		DFND	1	10,837	0	0
FLIR SYS INC	COM	302445101	440	15,684	SH		DFND	1	15,684	0	0
FLOWERS FOODS INC	COM	343498101	393	18,305	SH		DFND	1	18,305	0	0
FLOWSERVE CORP	COM	34354P105	520	12,367	SH		DFND	1	12,367	0	0
FLUOR CORP NEW	COM	343412102	27,588	584,237	SH		DFND	1	584,237	0	0
FMC TECHNOLOGIES INC	COM	30249U101	766	26,407	SH		DFND	1	26,407	0	0
FOOT LOCKER INC	COM	344849104	930	14,281	SH		DFND	1	14,281	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,086	148,074	SH		DFND	1	148,074	0	0
FORTINET INC	COM	34959E109	525	16,859	SH		DFND	1	16,859	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	366	6,587	SH		DFND	1	6,587	0	0
FOSSIL GROUP INC	COM	34988V106	204	5,588	SH		DFND	1	5,588	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24	983	SH		DFND	1	983	0	0
FRANKLIN RES INC	COM	354613101	530	14,395	SH		DFND	1	14,395	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	297	43,910	SH		DFND	1	43,910	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	207	44,379	SH		DFND	1	44,379	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	451	11,004	SH		DFND	1	11,004	0	0
GAMESTOP CORP NEW	CL A	36467W109	112	4,001	SH		DFND	1	4,001	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	39	1,410	SH		DFND	1	1,410	0	0
GAP INC DEL	COM	364760108	910	36,835	SH		DFND	1	36,835	0	0
GARTNER INC	COM	366651107	889	9,801	SH		DFND	1	9,801	0	0
GENERAC HLDGS INC	COM	368736104	14,960	502,522	SH		DFND	1	502,522	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,657	128,543	SH		DFND	1	128,543	0	0
GENERAL ELECTRIC CO	COM	369604103	11,168	358,537	SH		DFND	1	358,537	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	602	22,120	SH		DFND	1	22,120	0	0
GENERAL MLS INC	COM	370334104	1,309	22,706	SH		DFND	1	22,706	0	0
GENERAL MTRS CO	COM	37045V100	1,830	53,797	SH		DFND	1	53,797	0	0
GENESEE & WYO INC	CL A	371559105	140	2,609	SH		DFND	1	2,609	0	0
GENTEX CORP	COM	371901109	278	17,365	SH		DFND	1	17,365	0	0
GENUINE PARTS CO	COM	372460105	1,926	22,420	SH		DFND	1	22,420	0	0
GILEAD SCIENCES INC	COM	375558103	5,540	54,749	SH		DFND	1	54,749	0	0
GLOBAL PMTS INC	COM	37940X102	30,455	472,105	SH		DFND	1	472,105	0	0
GNC HLDGS INC	COM CL A	36191G107	317	10,223	SH		DFND	1	10,223	0	0
GODADDY INC	CL A	380237107	89	2,780	SH		DFND	1	2,780	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,716	15,071	SH		DFND	1	15,071	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	334	10,215	SH		DFND	1	10,215	0	0
GOPRO INC	CL A	38268T103	190	10,534	SH		DFND	1	10,534	0	0
GRACE W R & CO DEL NEW	COM	38388F108	855	8,590	SH		DFND	1	8,590	0	0
GRACO INC	COM	384109104	499	6,927	SH		DFND	1	6,927	0	0
GRAINGER W W INC	COM	384802104	1,946	9,607	SH		DFND	1	9,607	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	287	22,405	SH		DFND	1	22,405	0	0
GROUPON INC	COM CL A	399473107	163	53,075	SH		DFND	1	53,075	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	489	12,112	SH		DFND	1	12,112	0	0
HALLIBURTON CO	COM	406216101	20,870	613,090	SH		DFND	1	613,090	0	0
HANESBRANDS INC	COM	410345102	1,834	62,303	SH		DFND	1	62,303	0	0
HARLEY DAVIDSON INC	COM	412822108	893	19,679	SH		DFND	1	19,679	0	0
HARMAN INTL INDS INC	COM	413086109	1,046	11,099	SH		DFND	1	11,099	0	0
HARRIS CORP DEL	COM	413875105	624	7,177	SH		DFND	1	7,177	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,961	735,411	SH		DFND	1	735,411	0	0
HASBRO INC	COM	418056107	1,006	14,939	SH		DFND	1	14,939	0	0
HCA HOLDINGS INC	COM	40412C101	33,983	502,485	SH		DFND	1	502,485	0	0
HCP INC	COM	40414L109	9,434	246,700	SH		DFND	1	246,700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	604	20,122	SH		DFND	1	20,122	0	0
HEALTH NET INC	COM	42222G108	103	1,500	SH		DFND	1	1,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,440	SH		DFND	1	1,440	0	0
HELMERICH & PAYNE INC	COM	423452101	219	4,095	SH		DFND	1	4,095	0	0
HENRY JACK & ASSOC INC	COM	426281101	754	9,653	SH		DFND	1	9,653	0	0
HERSHEY CO	COM	427866108	2,023	22,656	SH		DFND	1	22,656	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	682	47,916	SH		DFND	1	47,916	0	0
HESS CORP	COM	42809H107	443	9,130	SH		DFND	1	9,130	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,038	68,313	SH		DFND	1	68,313	0	0
HEXCEL CORP NEW	COM	428291108	528	11,376	SH		DFND	1	11,376	0	0
HILL ROM HLDGS INC	COM	431475102	295	6,147	SH		DFND	1	6,147	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,312	61,317	SH		DFND	1	61,317	0	0
HOLLYFRONTIER CORP	COM	436106108	128	3,218	SH		DFND	1	3,218	0	0
HOLOGIC INC	COM	436440101	1,123	29,028	SH		DFND	1	29,028	0	0
HOME DEPOT INC	COM	437076102	6,370	48,166	SH		DFND	1	48,166	0	0
HONEYWELL INTL INC	COM	438516106	7,593	73,316	SH		DFND	1	73,316	0	0
HORMEL FOODS CORP	COM	440452100	1,655	20,922	SH		DFND	1	20,922	0	0
HORSEHEAD HLDG CORP	COM	440694305	1,312	640,000	SH		DFND	1	640,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	438	28,553	SH		DFND	1	28,553	0	0
HOWARD HUGHES CORP	COM	44267D107	214	1,890	SH		DFND	1	1,890	0	0
HP INC	COM	40434L105	813	68,624	SH		DFND	1	68,624	0	0
HUBBELL INC	COM	443510607	91	900	SH		DFND	1	900	0	0
HUMANA INC	COM	444859102	1,005	5,631	SH		DFND	1	5,631	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,049	14,300	SH		DFND	1	14,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	335	30,265	SH		DFND	1	30,265	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	728	5,741	SH		DFND	1	5,741	0	0
HUNTSMAN CORP	COM	447011107	174	15,335	SH		DFND	1	15,335	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	521	8,675	SH		DFND	1	8,675	0	0
IDEX CORP	COM	45167R104	643	8,391	SH		DFND	1	8,391	0	0
IDEXX LABS INC	COM	45168D104	806	11,048	SH		DFND	1	11,048	0	0
IHS INC	CL A	451734107	823	6,952	SH		DFND	1	6,952	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,578	103,348	SH		DFND	1	103,348	0	0
ILLUMINA INC	COM	452327109	1,068	5,562	SH		DFND	1	5,562	0	0
IMS HEALTH HLDGS INC	COM	44970B109	402	15,779	SH		DFND	1	15,779	0	0
INCYTE CORP	COM	45337C102	2,003	18,469	SH		DFND	1	18,469	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	4,197	831,032	SH		DFND	1	831,032	0	0
INGRAM MICRO INC	CL A	457153104	31	1,030	SH		DFND	1	1,030	0	0
INGREDION INC	COM	457187102	99	1,030	SH		DFND	1	1,030	0	0
INOVALON HLDGS INC	COM CL A	45781D101	51	2,993	SH		DFND	1	2,993	0	0
INTEL CORP	COM	458140100	6,176	179,271	SH		DFND	1	179,271	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	26	590	SH		DFND	1	590	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	281	1,880	SH		DFND	1	1,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,267	8,846	SH		DFND	1	8,846	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,666	33,905	SH		DFND	1	33,905	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,507	12,596	SH		DFND	1	12,596	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,494	64,185	SH		DFND	1	64,185	0	0
INTL PAPER CO	COM	460146103	2,373	62,954	SH		DFND	1	62,954	0	0
INTREXON CORP	COM	46122T102	174	5,764	SH		DFND	1	5,764	0	0
INTUIT	COM	461202103	44,727	463,492	SH		DFND	1	463,492	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,151	5,770	SH		DFND	1	5,770	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	875	14,132	SH		DFND	1	14,132	0	0
IPG PHOTONICS CORP	COM	44980X109	363	4,070	SH		DFND	1	4,070	0	0
IRON MTN INC NEW	COM	46284V101	460	17,043	SH		DFND	1	17,043	0	0
ISHARES	MSCI STH KOR ETF	464286772	31,091	625,950	SH		DFND	1	625,950	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,045	7,500	SH		DFND	1	7,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	55,914	272,925	SH		DFND	1	272,925	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,547	68,837	SH		DFND	1	68,837	0	0
ISHARES TR	MSCI EAFE ETF	464287465	182,659	3,110,683	SH		DFND	1	3,110,683	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	141,965	4,410,223	SH		DFND	1	4,410,223	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,553	147,568	SH		DFND	1	147,568	0	0
ITC HLDGS CORP	COM	465685105	265	6,761	SH		DFND	1	6,761	0	0
JABIL CIRCUIT INC	COM	466313103	99	4,254	SH		DFND	1	4,254	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	195	4,651	SH		DFND	1	4,651	0	0
JARDEN CORP	COM	471109108	1,423	24,916	SH		DFND	1	24,916	0	0
JETBLUE AIRWAYS CORP	COM	477143101	312	13,794	SH		DFND	1	13,794	0	0
JOHNSON & JOHNSON	COM	478160104	10,797	105,114	SH		DFND	1	105,114	0	0
JOHNSON CTLS INC	COM	478366107	972	24,605	SH		DFND	1	24,605	0	0
JONES LANG LASALLE INC	COM	48020Q107	616	3,855	SH		DFND	1	3,855	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,234	139,843	SH		DFND	1	139,843	0	0
JUNIPER NETWORKS INC	COM	48203R104	600	21,736	SH		DFND	1	21,736	0	0
JUNO THERAPEUTICS INC	COM	48205A109	62	1,400	SH		DFND	1	1,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	309	4,137	SH		DFND	1	4,137	0	0
KAR AUCTION SVCS INC	COM	48238T109	208	5,623	SH		DFND	1	5,623	0	0
KATE SPADE & CO	COM	485865109	268	15,070	SH		DFND	1	15,070	0	0
KELLOGG CO	COM	487836108	2,618	36,226	SH		DFND	1	36,226	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,770	19,669	SH		DFND	1	19,669	0	0
KEYCORP NEW	COM	493267108	419	31,735	SH		DFND	1	31,735	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	475	16,778	SH		DFND	1	16,778	0	0
KIMBERLY CLARK CORP	COM	494368103	1,755	13,790	SH		DFND	1	13,790	0	0
KIMCO RLTY CORP	COM	49446R109	415	15,701	SH		DFND	1	15,701	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,211	1,019,514	SH		DFND	1	1,019,514	0	0
KLA-TENCOR CORP	COM	482480100	1,720	24,803	SH		DFND	1	24,803	0	0
KOHLS CORP	COM	500255104	349	7,333	SH		DFND	1	7,333	0	0
KRAFT HEINZ CO	COM	500754106	1,644	22,588	SH		DFND	1	22,588	0	0
KROGER CO	COM	501044101	1,547	36,980	SH		DFND	1	36,980	0	0
L BRANDS INC	COM	501797104	3,726	38,888	SH		DFND	1	38,888	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	356	2,978	SH		DFND	1	2,978	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	960	7,768	SH		DFND	1	7,768	0	0
LAM RESEARCH CORP	COM	512807108	1,538	19,363	SH		DFND	1	19,363	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	573	9,560	SH		DFND	1	9,560	0	0
LANDSTAR SYS INC	COM	515098101	307	5,242	SH		DFND	1	5,242	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,775	405,447	SH		DFND	1	405,447	0	0
LAUDER ESTEE COS INC	CL A	518439104	745	8,457	SH		DFND	1	8,457	0	0
LEAR CORP	COM NEW	521865204	854	6,949	SH		DFND	1	6,949	0	0
LEGG MASON INC	COM	524901105	308	7,863	SH		DFND	1	7,863	0	0
LEGGETT & PLATT INC	COM	524660107	901	21,435	SH		DFND	1	21,435	0	0
LEIDOS HLDGS INC	COM	525327102	38	680	SH		DFND	1	680	0	0
LENDINGCLUB CORP	COM	52603A109	87	7,880	SH		DFND	1	7,880	0	0
LENNAR CORP	CL A	526057104	726	14,848	SH		DFND	1	14,848	0	0
LENNAR CORP	CL B	526057302	18	450	SH		DFND	1	450	0	0
LENNOX INTL INC	COM	526107107	596	4,775	SH		DFND	1	4,775	0	0
LEUCADIA NATL CORP	COM	527288104	311	17,861	SH		DFND	1	17,861	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,044	19,197	SH		DFND	1	19,197	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	755	16,730	SH		DFND	1	16,730	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	715	26,185	SH		DFND	1	26,185	0	0
LIFEPOINT HEALTH INC	COM	53219L109	37	510	SH		DFND	1	510	0	0
LILLY ELI & CO	COM	532457108	3,124	37,077	SH		DFND	1	37,077	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	426	8,218	SH		DFND	1	8,218	0	0
LINCOLN NATL CORP IND	COM	534187109	473	9,405	SH		DFND	1	9,405	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,586	37,354	SH		DFND	1	37,354	0	0
LINKEDIN CORP	COM CL A	53578A108	2,907	12,917	SH		DFND	1	12,917	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	363	11,203	SH		DFND	1	11,203	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	422	17,191	SH		DFND	1	17,191	0	0
LKQ CORP	COM	501889208	1,064	35,910	SH		DFND	1	35,910	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,180	10,039	SH		DFND	1	10,039	0	0
LOEWS CORP	COM	540424108	408	10,634	SH		DFND	1	10,634	0	0
LOWES COS INC	COM	548661107	7,982	104,977	SH		DFND	1	104,977	0	0
LPL FINL HLDGS INC	COM	50212V100	415	9,733	SH		DFND	1	9,733	0	0
LULULEMON ATHLETICA INC	COM	550021109	691	13,169	SH		DFND	1	13,169	0	0
M & T BK CORP	COM	55261F104	736	6,077	SH		DFND	1	6,077	0	0
MACERICH CO	COM	554382101	412	5,112	SH		DFND	1	5,112	0	0
MACYS INC	COM	55616P104	1,354	38,701	SH		DFND	1	38,701	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	390	2,413	SH		DFND	1	2,413	0	0
MARATHON OIL CORP	COM	565849106	324	25,728	SH		DFND	1	25,728	0	0
MARATHON PETE CORP	COM	56585A102	20,438	394,243	SH		DFND	1	394,243	0	0
MARKEL CORP	COM	570535104	150	170	SH		DFND	1	170	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,042	30,459	SH		DFND	1	30,459	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,099	19,817	SH		DFND	1	19,817	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	494	3,619	SH		DFND	1	3,619	0	0
MASCO CORP	COM	574599106	1,526	53,934	SH		DFND	1	53,934	0	0
MASTERCARD INC	CL A	57636Q104	3,662	37,617	SH		DFND	1	37,617	0	0
MATCH GROUP INC	COM	57665R106	46	3,360	SH		DFND	1	3,360	0	0
MATTEL INC	COM	577081102	350	12,892	SH		DFND	1	12,892	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	440	11,566	SH		DFND	1	11,566	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,669	19,503	SH		DFND	1	19,503	0	0
MCDONALDS CORP	COM	580135101	4,121	34,882	SH		DFND	1	34,882	0	0
MCGRAW HILL FINL INC	COM	580645109	30,183	306,178	SH		DFND	1	306,178	0	0
MCKESSON CORP	COM	58155Q103	1,724	8,742	SH		DFND	1	8,742	0	0
MDU RES GROUP INC	COM	552690109	10,986	599,652	SH		DFND	1	599,652	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,479	31,401	SH		DFND	1	31,401	0	0
MEDIVATION INC	COM	58501N101	898	18,580	SH		DFND	1	18,580	0	0
MEDNAX INC	COM	58502B106	456	6,370	SH		DFND	1	6,370	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	169	10,490	SH		DFND	1	10,490	0	0
MERCADOLIBRE INC	COM	58733R102	3,316	29,000	SH		DFND	1	29,000	0	0
MERCK & CO INC NEW	COM	58933Y105	61,213	1,158,891	SH		DFND	1	1,158,891	0	0
METLIFE INC	COM	59156R108	32,087	665,567	SH		DFND	1	665,567	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,119	3,301	SH		DFND	1	3,301	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	84	3,680	SH		DFND	1	3,680	0	0
MICHAELS COS INC	COM	59408Q106	164	7,398	SH		DFND	1	7,398	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,004	279,411	SH		DFND	1	279,411	0	0
MICRON TECHNOLOGY INC	COM	595112103	584	41,247	SH		DFND	1	41,247	0	0
MICROSOFT CORP	COM	594918104	16,836	303,454	SH		DFND	1	303,454	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	2,889	297,180	SH		DFND	1	297,180	0	0
MIDDLEBY CORP	COM	596278101	730	6,767	SH		DFND	1	6,767	0	0
MOHAWK INDS INC	COM	608190104	1,426	7,530	SH		DFND	1	7,530	0	0
MOLSON COORS BREWING CO	CL B	60871R209	562	5,986	SH		DFND	1	5,986	0	0
MONDELEZ INTL INC	CL A	609207105	2,707	60,368	SH		DFND	1	60,368	0	0
MONSANTO CO NEW	COM	61166W101	45,561	462,457	SH		DFND	1	462,457	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,479	23,355	SH		DFND	1	23,355	0	0
MOODYS CORP	COM	615369105	30,711	306,068	SH		DFND	1	306,068	0	0
MORGAN STANLEY	COM NEW	617446448	44,784	1,407,864	SH		DFND	1	1,407,864	0	0
MORNINGSTAR INC	COM	617700109	181	2,251	SH		DFND	1	2,251	0	0
MOSAIC CO NEW	COM	61945C103	351	12,739	SH		DFND	1	12,739	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,846	26,964	SH		DFND	1	26,964	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,703	475,539	SH		DFND	1	475,539	0	0
MSC INDL DIRECT INC	CL A	553530106	97	1,720	SH		DFND	1	1,720	0	0
MSCI INC	COM	55354G100	874	12,122	SH		DFND	1	12,122	0	0
MSG NETWORK INC	CL A	553573106	151	7,258	SH		DFND	1	7,258	0	0
MURPHY OIL CORP	COM	626717102	138	6,143	SH		DFND	1	6,143	0	0
MURPHY USA INC	COM	626755102	19	320	SH		DFND	1	320	0	0
NASDAQ INC	COM	631103108	254	4,367	SH		DFND	1	4,367	0	0
NATIONAL INSTRS CORP	COM	636518102	83	2,910	SH		DFND	1	2,910	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	478	14,274	SH		DFND	1	14,274	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,782	369,091	SH		DFND	1	369,091	0	0
NAVIENT CORP	COM	63938C108	158	13,763	SH		DFND	1	13,763	0	0
NETAPP INC	COM	64110D104	572	21,550	SH		DFND	1	21,550	0	0
NETFLIX INC	COM	64110L106	1,857	16,236	SH		DFND	1	16,236	0	0
NETSUITE INC	COM	64118Q107	399	4,716	SH		DFND	1	4,716	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,152	26,134	SH		DFND	1	26,134	0	0
NEWFIELD EXPL CO	COM	651290108	200	6,141	SH		DFND	1	6,141	0	0
NEWMARKET CORP	COM	651587107	381	1,000	SH		DFND	1	1,000	0	0
NEWMONT MINING CORP	COM	651639106	362	20,101	SH		DFND	1	20,101	0	0
NEWS CORP NEW	CL A	65249B109	194	14,494	SH		DFND	1	14,494	0	0
NEWS CORP NEW	CL B	65249B208	57	4,096	SH		DFND	1	4,096	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	13,968	1,555,459	SH		DFND	1	1,555,459	0	0
NEXTERA ENERGY INC	COM	65339F101	1,818	17,496	SH		DFND	1	17,496	0	0
NIKE INC	CL B	654106103	3,204	51,265	SH		DFND	1	51,265	0	0
NISOURCE INC	COM	65473P105	236	12,106	SH		DFND	1	12,106	0	0
NOBLE ENERGY INC	COM	655044105	532	16,169	SH		DFND	1	16,169	0	0
NORDSON CORP	COM	655663102	1,210	18,865	SH		DFND	1	18,865	0	0
NORDSTROM INC	COM	655664100	1,083	21,738	SH		DFND	1	21,738	0	0
NORFOLK SOUTHERN CORP	COM	655844108	960	11,343	SH		DFND	1	11,343	0	0
NORTHERN TR CORP	COM	665859104	595	8,257	SH		DFND	1	8,257	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,308	6,928	SH		DFND	1	6,928	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	278	22,883	SH		DFND	1	22,883	0	0
NRG ENERGY INC	COM NEW	629377508	140	11,935	SH		DFND	1	11,935	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	55	1,450	SH		DFND	1	1,450	0	0
NUCOR CORP	COM	670346105	12,034	298,600	SH		DFND	1	298,600	0	0
NVIDIA CORP	COM	67066G104	3,185	96,625	SH		DFND	1	96,625	0	0
NVR INC	COM	62944T105	789	480	SH		DFND	1	480	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,971	15,669	SH		DFND	1	15,669	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	36,220	535,718	SH		DFND	1	535,718	0	0
OCEANEERING INTL INC	COM	675232102	76	2,030	SH		DFND	1	2,030	0	0
OFFICE DEPOT INC	COM	676220106	65	11,438	SH		DFND	1	11,438	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	487	8,239	SH		DFND	1	8,239	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	205	5,867	SH		DFND	1	5,867	0	0
OMNICOM GROUP INC	COM	681919106	2,878	38,044	SH		DFND	1	38,044	0	0
ON SEMICONDUCTOR CORP	COM	682189105	458	46,767	SH		DFND	1	46,767	0	0
ONEOK INC NEW	COM	682680103	470	19,040	SH		DFND	1	19,040	0	0
OPKO HEALTH INC	COM	68375N103	359	35,725	SH		DFND	1	35,725	0	0
ORACLE CORP	COM	68389X105	4,443	121,625	SH		DFND	1	121,625	0	0
OWENS ILL INC	COM NEW	690768403	127	7,310	SH		DFND	1	7,310	0	0
PACCAR INC	COM	693718108	2,431	51,291	SH		DFND	1	51,291	0	0
PACKAGING CORP AMER	COM	695156109	729	11,558	SH		DFND	1	11,558	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,509	8,567	SH		DFND	1	8,567	0	0
PANDORA MEDIA INC	COM	698354107	335	24,960	SH		DFND	1	24,960	0	0
PANERA BREAD CO	CL A	69840W108	580	2,980	SH		DFND	1	2,980	0	0
PARKER HANNIFIN CORP	COM	701094104	1,220	12,581	SH		DFND	1	12,581	0	0
PATTERSON COMPANIES INC	COM	703395103	395	8,733	SH		DFND	1	8,733	0	0
PAYCHEX INC	COM	704326107	2,411	45,589	SH		DFND	1	45,589	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,529	42,234	SH		DFND	1	42,234	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	9,479	443,753	SH		DFND	1	443,753	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	4,607	356,334	SH		DFND	1	356,334	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	675	730,000	PRN		DFND	1	730,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,156	570,523	SH		DFND	1	570,523	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	190	11,786	SH		DFND	1	11,786	0	0
PEPCO HOLDINGS INC	COM	713291102	251	9,635	SH		DFND	1	9,635	0	0
PEPSICO INC	COM	713448108	104,802	1,048,859	SH		DFND	1	1,048,859	0	0
PERKINELMER INC	COM	714046109	338	6,316	SH		DFND	1	6,316	0	0
PFIZER INC	COM	717081103	7,570	234,507	SH		DFND	1	234,507	0	0
PG&E CORP	COM	69331C108	991	18,632	SH		DFND	1	18,632	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,818	43,426	SH		DFND	1	43,426	0	0
PHILLIPS 66	COM	718546104	1,475	18,035	SH		DFND	1	18,035	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	18	810	SH		DFND	1	810	0	0
PINNACLE WEST CAP CORP	COM	723484101	272	4,211	SH		DFND	1	4,211	0	0
PIONEER NAT RES CO	COM	723787107	712	5,675	SH		DFND	1	5,675	0	0
PITNEY BOWES INC	COM	724479100	345	16,700	SH		DFND	1	16,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,620	200,000	SH		DFND	1	200,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	33	2,541	SH		DFND	1	2,541	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	720	15,095	SH		DFND	1	15,095	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,428	476,634	SH		DFND	1	476,634	0	0
POLARIS INDS INC	COM	731068102	22,117	257,323	SH		DFND	1	257,323	0	0
POST PPTYS INC	COM	737464107	128	2,170	SH		DFND	1	2,170	0	0
PPG INDS INC	COM	693506107	22,317	225,839	SH		DFND	1	225,839	0	0
PPL CORP	COM	69351T106	871	25,521	SH		DFND	1	25,521	0	0
PRAXAIR INC	COM	74005P104	10,024	97,891	SH		DFND	1	97,891	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,213	5,227	SH		DFND	1	5,227	0	0
PREMIER INC	CL A	74051N102	157	4,440	SH		DFND	1	4,440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,043	98,521	SH		DFND	1	98,521	0	0
PRICELINE GRP INC	COM NEW	741503403	2,411	1,891	SH		DFND	1	1,891	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	465	10,343	SH		DFND	1	10,343	0	0
PROCTER & GAMBLE CO	COM	742718109	27,217	342,734	SH		DFND	1	342,734	0	0
PROGRESSIVE CORP OHIO	COM	743315103	706	22,204	SH		DFND	1	22,204	0	0
PROLOGIS INC	COM	74340W103	855	19,918	SH		DFND	1	19,918	0	0
PRUDENTIAL FINL INC	COM	744320102	1,389	17,057	SH		DFND	1	17,057	0	0
PTC INC	COM	69370C100	470	13,574	SH		DFND	1	13,574	0	0
PUBLIC STORAGE	COM	74460D109	1,385	5,591	SH		DFND	1	5,591	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	744	19,221	SH		DFND	1	19,221	0	0
PULTE GROUP INC	COM	745867101	215	12,069	SH		DFND	1	12,069	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	231	2,952	SH		DFND	1	2,952	0	0
PVH CORP	COM	693656100	231	3,136	SH		DFND	1	3,136	0	0
QORVO INC	COM	74736K101	1,123	22,056	SH		DFND	1	22,056	0	0
QUALCOMM INC	COM	747525103	2,854	57,101	SH		DFND	1	57,101	0	0
QUANTA SVCS INC	COM	74762E102	196	9,674	SH		DFND	1	9,674	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	387	5,446	SH		DFND	1	5,446	0	0
QUESTAR CORP	COM	748356102	3,572	183,370	SH		DFND	1	183,370	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	608	8,851	SH		DFND	1	8,851	0	0
RACKSPACE HOSTING INC	COM	750086100	347	13,711	SH		DFND	1	13,711	0	0
RALPH LAUREN CORP	CL A	751212101	293	2,624	SH		DFND	1	2,624	0	0
RANGE RES CORP	COM	75281A109	191	7,744	SH		DFND	1	7,744	0	0
RAYTHEON CO	COM NEW	755111507	1,424	11,439	SH		DFND	1	11,439	0	0
REALOGY HLDGS CORP	COM	75605Y106	231	6,296	SH		DFND	1	6,296	0	0
REALTY INCOME CORP	COM	756109104	490	9,482	SH		DFND	1	9,482	0	0
RED HAT INC	COM	756577102	43,027	519,582	SH		DFND	1	519,582	0	0
REGAL BELOIT CORP	COM	758750103	16	280	SH		DFND	1	280	0	0
REGAL ENTMT GROUP	CL A	758766109	184	9,771	SH		DFND	1	9,771	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,601	2,949	SH		DFND	1	2,949	0	0
REGIONS FINL CORP NEW	COM	7591EP100	476	49,594	SH		DFND	1	49,594	0	0
REPUBLIC SVCS INC	COM	760759100	400	9,102	SH		DFND	1	9,102	0	0
RESMED INC	COM	761152107	893	16,636	SH		DFND	1	16,636	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,072	23,233	SH		DFND	1	23,233	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	10,059	745,696	SH		DFND	1	745,696	0	0
RITE AID CORP	COM	767754104	544	69,340	SH		DFND	1	69,340	0	0
ROBERT HALF INTL INC	COM	770323103	989	20,988	SH		DFND	1	20,988	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,146	20,912	SH		DFND	1	20,912	0	0
ROCKWELL COLLINS INC	COM	774341101	30,863	334,377	SH		DFND	1	334,377	0	0
ROLLINS INC	COM	775711104	290	11,207	SH		DFND	1	11,207	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,589	8,374	SH		DFND	1	8,374	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	3,008	200,000	SH		DFND	1	200,000	0	0
ROSS STORES INC	COM	778296103	3,456	64,235	SH		DFND	1	64,235	0	0
ROYAL GOLD INC	COM	780287108	15	400	SH		DFND	1	400	0	0
RPC INC	COM	749660106	10	850	SH		DFND	1	850	0	0
RPM INTL INC	COM	749685103	6,433	146,007	SH		DFND	1	146,007	0	0
RYDER SYS INC	COM	783549108	115	2,029	SH		DFND	1	2,029	0	0
SABRE CORP	COM	78573M104	375	13,416	SH		DFND	1	13,416	0	0
SALESFORCE COM INC	COM	79466L302	1,859	23,711	SH		DFND	1	23,711	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	519	18,614	SH		DFND	1	18,614	0	0
SANDISK CORP	COM	80004C101	579	7,624	SH		DFND	1	7,624	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	9	590	SH		DFND	1	590	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	792	7,534	SH		DFND	1	7,534	0	0
SCANA CORP NEW	COM	80589M102	328	5,429	SH		DFND	1	5,429	0	0
SCHEIN HENRY INC	COM	806407102	2,060	13,021	SH		DFND	1	13,021	0	0
SCHLUMBERGER LTD	COM	806857108	3,342	47,908	SH		DFND	1	47,908	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,499	45,512	SH		DFND	1	45,512	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	308	4,781	SH		DFND	1	4,781	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	794	14,384	SH		DFND	1	14,384	0	0
SEALED AIR CORP NEW	COM	81211K100	1,374	30,807	SH		DFND	1	30,807	0	0
SEARS HLDGS CORP	COM	812350106	3	160	SH		DFND	1	160	0	0
SEATTLE GENETICS INC	COM	812578102	559	12,451	SH		DFND	1	12,451	0	0
SEI INVESTMENTS CO	COM	784117103	862	16,446	SH		DFND	1	16,446	0	0
SEMPRA ENERGY	COM	816851109	842	8,957	SH		DFND	1	8,957	0	0
SERVICE CORP INTL	COM	817565104	621	23,856	SH		DFND	1	23,856	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	476	12,129	SH		DFND	1	12,129	0	0
SERVICENOW INC	COM	81762P102	1,572	18,156	SH		DFND	1	18,156	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,152	100,000	SH		DFND	1	100,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,520	25,115	SH		DFND	1	25,115	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	841	5,485	SH		DFND	1	5,485	0	0
SILGAN HOLDINGS INC	COM	827048109	258	4,794	SH		DFND	1	4,794	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,286	11,755	SH		DFND	1	11,755	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,104	271,336	SH		DFND	1	271,336	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	719	6,558	SH		DFND	1	6,558	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	466	8,487	SH		DFND	1	8,487	0	0
SKECHERS U S A INC	CL A	830566105	438	14,490	SH		DFND	1	14,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,291	29,821	SH		DFND	1	29,821	0	0
SL GREEN RLTY CORP	COM	78440X101	428	3,788	SH		DFND	1	3,788	0	0
SLM CORP	COM	78442P106	301	46,233	SH		DFND	1	46,233	0	0
SMITH A O	COM	831865209	671	8,763	SH		DFND	1	8,763	0	0
SMUCKER J M CO	COM NEW	832696405	561	4,546	SH		DFND	1	4,546	0	0
SNAP ON INC	COM	833034101	1,554	9,064	SH		DFND	1	9,064	0	0
SOLARCITY CORP	COM	83416T100	684	13,405	SH		DFND	1	13,405	0	0
SOLARWINDS INC	COM	83416B109	436	7,396	SH		DFND	1	7,396	0	0
SOLERA HOLDINGS INC	COM	83421A104	434	7,923	SH		DFND	1	7,923	0	0
SOUTHERN CO	COM	842587107	1,616	34,530	SH		DFND	1	34,530	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,461	103,601	SH		DFND	1	103,601	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	104	14,604	SH		DFND	1	14,604	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	788,343	3,866,892	SH		DFND	1	3,866,892	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,820	137,064	SH		DFND	1	137,064	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,243	154,609	SH		DFND	1	154,609	0	0
SPECTRA ENERGY CORP	COM	847560109	611	25,506	SH		DFND	1	25,506	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	304	2,983	SH		DFND	1	2,983	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	773	15,432	SH		DFND	1	15,432	0	0
SPIRIT AIRLS INC	COM	848577102	343	8,616	SH		DFND	1	8,616	0	0
SPLUNK INC	COM	848637104	870	14,793	SH		DFND	1	14,793	0	0
SPROUTS FMRS MKT INC	COM	85208M102	481	18,100	SH		DFND	1	18,100	0	0
SQUARE INC	CL A	852234103	37	2,837	SH		DFND	1	2,837	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	587	8,597	SH		DFND	1	8,597	0	0
ST JUDE MED INC	COM	790849103	1,820	29,459	SH		DFND	1	29,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	784	7,348	SH		DFND	1	7,348	0	0
STAPLES INC	COM	855030102	232	24,450	SH		DFND	1	24,450	0	0
STARBUCKS CORP	COM	855244109	3,386	56,406	SH		DFND	1	56,406	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,842	26,582	SH		DFND	1	26,582	0	0
STARZ	COM SER A	85571Q102	341	10,182	SH		DFND	1	10,182	0	0
STATE STR CORP	COM	857477103	1,017	15,328	SH		DFND	1	15,328	0	0
STEEL DYNAMICS INC	COM	858119100	56	3,160	SH		DFND	1	3,160	0	0
STERICYCLE INC	COM	858912108	28,985	240,338	SH		DFND	1	240,338	0	0
STRYKER CORP	COM	863667101	1,115	11,999	SH		DFND	1	11,999	0	0
SUNEDISON INC	COM	86732Y109	151	29,588	SH		DFND	1	29,588	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	18,496	719,700	SH		DFND	1	719,700	0	0
SUNOCO LP	COM U REP LP	86765K109	17,825	450,000	SH		DFND	1	450,000	0	0
SUNPOWER CORP	COM	867652406	14	480	SH		DFND	1	480	0	0
SUNTRUST BKS INC	COM	867914103	829	19,360	SH		DFND	1	19,360	0	0
SVB FINL GROUP	COM	78486Q101	451	3,790	SH		DFND	1	3,790	0	0
SYMANTEC CORP	COM	871503108	539	25,663	SH		DFND	1	25,663	0	0
SYNCHRONY FINL	COM	87165B103	41,074	1,350,680	SH		DFND	1	1,350,680	0	0
SYNOPSYS INC	COM	871607107	528	11,577	SH		DFND	1	11,577	0	0
SYSCO CORP	COM	871829107	1,714	41,813	SH		DFND	1	41,813	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	551	5,849	SH		DFND	1	5,849	0	0
TAHOE RES INC	COM	873868103	21	2,422	SH		DFND	1	2,422	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,290	144,618	SH		DFND	1	144,618	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,323	71,500	SH		DFND	1	71,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	370	11,313	SH		DFND	1	11,313	0	0
TARGA RES CORP	COM	87612G101	87	3,220	SH		DFND	1	3,220	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	10,858	656,866	SH		DFND	1	656,866	0	0
TARGET CORP	COM	87612E106	1,699	23,404	SH		DFND	1	23,404	0	0
TAUBMAN CTRS INC	COM	876664103	207	2,700	SH		DFND	1	2,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	932	26,855	SH		DFND	1	26,855	0	0
TECO ENERGY INC	COM	872375100	238	8,936	SH		DFND	1	8,936	0	0
TEGNA INC	COM	87901J105	215	8,422	SH		DFND	1	8,422	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,389	246,762	SH		DFND	1	246,762	0	0
TEMPUR SEALY INTL INC	COM	88023U101	508	7,204	SH		DFND	1	7,204	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	470	15,500	SH		DFND	1	15,500	0	0
TERADATA CORP DEL	COM	88076W103	442	16,719	SH		DFND	1	16,719	0	0
TERRAFORM PWR INC	CL A COM	88104R100	4	350	SH		DFND	1	350	0	0
TESORO CORP	COM	881609101	577	5,473	SH		DFND	1	5,473	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	10,064	200,000	SH		DFND	1	200,000	0	0
TEXAS INSTRS INC	COM	882508104	3,869	70,587	SH		DFND	1	70,587	0	0
TEXTRON INC	COM	883203101	749	17,837	SH		DFND	1	17,837	0	0
THE ADT CORPORATION	COM	00101J106	207	6,266	SH		DFND	1	6,266	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,151	15,161	SH		DFND	1	15,161	0	0
THOR INDS INC	COM	885160101	302	5,379	SH		DFND	1	5,379	0	0
TIFFANY & CO NEW	COM	886547108	1,090	14,292	SH		DFND	1	14,292	0	0
TIME WARNER CABLE INC	COM	88732J207	1,997	10,759	SH		DFND	1	10,759	0	0
TIME WARNER INC	COM NEW	887317303	1,964	30,372	SH		DFND	1	30,372	0	0
TJX COS INC NEW	COM	872540109	1,804	25,435	SH		DFND	1	25,435	0	0
TOLL BROTHERS INC	COM	889478103	241	7,235	SH		DFND	1	7,235	0	0
TOPBUILD CORP	COM	89055F103	141	4,572	SH		DFND	1	4,572	0	0
TORCHMARK CORP	COM	891027104	249	4,362	SH		DFND	1	4,362	0	0
TORO CO	COM	891092108	480	6,571	SH		DFND	1	6,571	0	0
TOTAL SYS SVCS INC	COM	891906109	1,292	25,937	SH		DFND	1	25,937	0	0
TOWERS WATSON & CO	CL A	891894107	186	1,450	SH		DFND	1	1,450	0	0
TRACTOR SUPPLY CO	COM	892356106	1,813	21,203	SH		DFND	1	21,203	0	0
TRANSDIGM GROUP INC	COM	893641100	1,437	6,290	SH		DFND	1	6,290	0	0
TRANSUNION	COM	89400J107	82	2,960	SH		DFND	1	2,960	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,304	11,557	SH		DFND	1	11,557	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	35	1,620	SH		DFND	1	1,620	0	0
TRIPADVISOR INC	COM	896945201	1,495	17,532	SH		DFND	1	17,532	0	0
TUPPERWARE BRANDS CORP	COM	899896104	310	5,566	SH		DFND	1	5,566	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36,140	1,330,640	SH		DFND	1	1,330,640	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	446	16,381	SH		DFND	1	16,381	0	0
TWITTER INC	COM	90184L102	1,544	66,722	SH		DFND	1	66,722	0	0
TYSON FOODS INC	CL A	902494103	693	13,002	SH		DFND	1	13,002	0	0
U S G CORP	COM NEW	903293405	263	10,816	SH		DFND	1	10,816	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,403	7,584	SH		DFND	1	7,584	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	659	3,373	SH		DFND	1	3,373	0	0
UNDER ARMOUR INC	CL A	904311107	2,252	27,931	SH		DFND	1	27,931	0	0
UNION PAC CORP	COM	907818108	72,063	921,522	SH		DFND	1	921,522	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,395	59,249	SH		DFND	1	59,249	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,545	26,446	SH		DFND	1	26,446	0	0
UNITED RENTALS INC	COM	911363109	1,086	14,974	SH		DFND	1	14,974	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,452	275,340	SH		DFND	1	275,340	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	854	5,456	SH		DFND	1	5,456	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,260	36,208	SH		DFND	1	36,208	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	647	5,415	SH		DFND	1	5,415	0	0
UNUM GROUP	COM	91529Y106	308	9,245	SH		DFND	1	9,245	0	0
URBAN OUTFITTERS INC	COM	917047102	309	13,591	SH		DFND	1	13,591	0	0
US BANCORP DEL	COM NEW	902973304	2,665	62,463	SH		DFND	1	62,463	0	0
V F CORP	COM	918204108	9,921	159,376	SH		DFND	1	159,376	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,293	18,292	SH		DFND	1	18,292	0	0
VALMONT INDS INC	COM	920253101	16	150	SH		DFND	1	150	0	0
VALSPAR CORP	COM	920355104	796	9,591	SH		DFND	1	9,591	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165,317	5,054,012	SH		DFND	1	5,054,012	0	0
VANTIV INC	CL A	92210H105	803	16,924	SH		DFND	1	16,924	0	0
VARIAN MED SYS INC	COM	92220P105	1,249	15,462	SH		DFND	1	15,462	0	0
VCA INC	COM	918194101	503	9,146	SH		DFND	1	9,146	0	0
VEEVA SYS INC	CL A COM	922475108	242	8,383	SH		DFND	1	8,383	0	0
VENTAS INC	COM	92276F100	714	12,649	SH		DFND	1	12,649	0	0
VERIFONE SYS INC	COM	92342Y109	376	13,427	SH		DFND	1	13,427	0	0
VERISIGN INC	COM	92343E102	1,392	15,939	SH		DFND	1	15,939	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,990	25,880	SH		DFND	1	25,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,144	154,573	SH		DFND	1	154,573	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,174	9,334	SH		DFND	1	9,334	0	0
VIACOM INC NEW	CL B	92553P201	543	13,189	SH		DFND	1	13,189	0	0
VISA INC	COM CL A	92826C839	5,734	73,944	SH		DFND	1	73,944	0	0
VISTA OUTDOOR INC	COM	928377100	44	980	SH		DFND	1	980	0	0
VISTEON CORP	COM NEW	92839U206	546	4,772	SH		DFND	1	4,772	0	0
VORNADO RLTY TR	SH BEN INT	929042109	673	6,733	SH		DFND	1	6,733	0	0
VULCAN MATLS CO	COM	929160109	676	7,115	SH		DFND	1	7,115	0	0
VWR CORP	COM	91843L103	52	1,820	SH		DFND	1	1,820	0	0
WABCO HLDGS INC	COM	92927K102	659	6,442	SH		DFND	1	6,442	0	0
WABTEC CORP	COM	929740108	811	11,405	SH		DFND	1	11,405	0	0
WADDELL & REED FINL INC	CL A	930059100	267	9,332	SH		DFND	1	9,332	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,273	226,330	SH		DFND	1	226,330	0	0
WAL-MART STORES INC	COM	931142103	3,654	59,602	SH		DFND	1	59,602	0	0
WASTE MGMT INC DEL	COM	94106L109	841	15,766	SH		DFND	1	15,766	0	0
WATERS CORP	COM	941848103	1,730	12,855	SH		DFND	1	12,855	0	0
WATSCO INC	COM	942622200	360	3,073	SH		DFND	1	3,073	0	0
WEC ENERGY GROUP INC	COM	92939U106	615	11,992	SH		DFND	1	11,992	0	0
WELLS FARGO & CO NEW	COM	949746101	9,599	176,578	SH		DFND	1	176,578	0	0
WELLTOWER INC	COM	95040Q104	7,797	114,612	SH		DFND	1	114,612	0	0
WESTERN DIGITAL CORP	COM	958102105	25,563	425,695	SH		DFND	1	425,695	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9,506	200,000	SH		DFND	1	200,000	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	5,998	244,500	SH		DFND	1	244,500	0	0
WESTERN UN CO	COM	959802109	1,435	80,147	SH		DFND	1	80,147	0	0
WESTROCK CO	COM	96145D105	47,263	1,036,021	SH		DFND	1	1,036,021	0	0
WEX INC	COM	96208T104	403	4,562	SH		DFND	1	4,562	0	0
WEYERHAEUSER CO	COM	962166104	739	24,647	SH		DFND	1	24,647	0	0
WHIRLPOOL CORP	COM	963320106	539	3,671	SH		DFND	1	3,671	0	0
WHITEWAVE FOODS CO	COM	966244105	804	20,673	SH		DFND	1	20,673	0	0
WHOLE FOODS MKT INC	COM	966837106	1,732	51,708	SH		DFND	1	51,708	0	0
WILLIAMS COS INC DEL	COM	969457100	13,064	508,319	SH		DFND	1	508,319	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8,795	315,800	SH		DFND	1	315,800	0	0
WILLIAMS SONOMA INC	COM	969904101	632	10,818	SH		DFND	1	10,818	0	0
WORKDAY INC	CL A	98138H101	998	12,523	SH		DFND	1	12,523	0	0
WORLD FUEL SVCS CORP	COM	981475106	59	1,540	SH		DFND	1	1,540	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,350	18,581	SH		DFND	1	18,581	0	0
WYNN RESORTS LTD	COM	983134107	801	11,577	SH		DFND	1	11,577	0	0
XCEL ENERGY INC	COM	98389B100	692	19,280	SH		DFND	1	19,280	0	0
XEROX CORP	COM	984121103	384	36,152	SH		DFND	1	36,152	0	0
XILINX INC	COM	983919101	790	16,816	SH		DFND	1	16,816	0	0
XYLEM INC	COM	98419M100	248	6,806	SH		DFND	1	6,806	0	0
YAHOO INC	COM	984332106	1,098	33,005	SH		DFND	1	33,005	0	0
YELP INC	CL A	985817105	221	7,667	SH		DFND	1	7,667	0	0
YUM BRANDS INC	COM	988498101	1,197	16,382	SH		DFND	1	16,382	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	390	14,659	SH		DFND	1	14,659	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	425	6,106	SH		DFND	1	6,106	0	0
ZILLOW GROUP INC	CL A	98954M101	81	3,100	SH		DFND	1	3,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	146	6,211	SH		DFND	1	6,211	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	794	7,743	SH		DFND	1	7,743	0	0
ZIONS BANCORPORATION	COM	989701107	212	7,761	SH		DFND	1	7,761	0	0
ZOETIS INC	CL A	98978V103	52,040	1,085,968	SH		DFND	1	1,085,968	0	0