0001172661-14-000913.txt : 20140430
0001172661-14-000913.hdr.sgml : 20140430
20140430094656
ACCESSION NUMBER: 0001172661-14-000913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140430
EFFECTIVENESS DATE: 20140430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RHJ International SA
CENTRAL INDEX KEY: 0001513271
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14449
FILM NUMBER: 14796248
BUSINESS ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
BUSINESS PHONE: 003226436010
MAIL ADDRESS:
STREET 1: AVENUE LOUISE 326
CITY: BRUSSELS
STATE: C9
ZIP: 2
13F-HR
1
primary_doc.xml
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0001513271
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12-31-2013
12-31-2013
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RHJ International SA
Avenue Louise 326
Brussels
C9
2
13F COMBINATION REPORT
028-14449
0001411133
028-13043
KBC Group NV
N
Dr. Ruediger Schmid-Kuehnhoefer
Chief Operating Officer and General Counsel
44-203-207-7284
/s/ Ruediger Schmid-Kuehnhoefer
London
X0
04-30-2014
5
511
1567291
1
0001513269
028-14452
Kleinwort Benson Group Ltd
2
0001517434
028-14450
Kleinwort Benson Channel Island Holdings Ltd
3
0001517435
028-14451
Kleinwort Benson (Channel Islands) Investment Management Ltd
4
0001410251
028-13048
Kleinwort Benson Investors Dublin Ltd
5
0001463879
028-13513
Kleinwort Benson Investors International Ltd.
INFORMATION TABLE
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infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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64000
SH
DFND
1,2,3
0
64000
0
CONOCOPHILLIPS
COM
20825C104
149
2110
SH
DFND
1,2,3
0
2110
0
CVS CAREMARK CORPORATION
COM
126650100
157
2200
SH
DFND
1,2,3
0
2200
0
DEERE & CO
COM
244199105
43
475
SH
DFND
1,2,3
0
475
0
DIGITAL RLTY TR INC
COM
253868103
2161
44000
SH
DFND
1,2,3
0
44000
0
DISNEY WALT CO
COM DISNEY
254687106
7374
96734
SH
DFND
1,2,3
0
96734
0
DOMINION RES INC VA NEW
COM
25746U109
693
10760
SH
DFND
1,2,3
0
10760
0
EXXON MOBIL CORP
COM
30231G102
1310
12947
SH
DFND
1,2,3
0
12947
0
FEDEX CORP
COM
31428X106
6444
45050
SH
DFND
1,2,3
0
45050
0
GENERAL ELECTRIC CO
COM
369604103
6891
245842
SH
DFND
1,2,3
0
245842
0
GILEAD SCIENCES INC
COM
375558103
7693
102463
SH
DFND
1,2,3
0
102463
0
GOOGLE INC
CL A
38259P508
15569
14033
SH
DFND
1,2,3
0
14033
0
INTEL CORP
COM
458140100
2622
101000
SH
DFND
1,2,3
0
101000
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
89
480
SH
DFND
1,2,3
0
480
0
JOHNSON & JOHNSON
COM
478160104
7482
81695
SH
DFND
1,2,3
0
81695
0
KEYCORP NEW
COM
493267108
8221
612600
SH
DFND
1,2,3
0
612600
0
KRAFT FOODS GROUP INC
COM
50076Q106
11
212
SH
DFND
1,2,3
0
212
0
KROGER CO
COM
501044101
7290
184428
SH
DFND
1,2,3
0
184428
0
MACYS INC
COM
55616P104
5145
96340
SH
DFND
1,2,3
0
96340
0
MICROSOFT CORP
COM
594918104
6268
167470
SH
DFND
1,2,3
0
167470
0
MONDELEZ INTL INC
CL A
609207105
593
16894
SH
DFND
1,2,3
0
16894
0
MONSANTO CO NEW
COM
61166W101
6431
55174
SH
DFND
1,2,3
0
55174
0
MOSAIC CO NEW
COM
61945C103
24
500
SH
DFND
1,2,3
0
500
0
OMNICOM GROUP INC
COM
681919106
166
2240
SH
DFND
1,2,3
0
2240
0
PHILIP MORRIS INTL INC
COM
718172109
148
1700
SH
DFND
1,2,3
0
1700
0
PIONEER NAT RES CO
COM
723787107
6777
37300
SH
DFND
1,2,3
0
37300
0
PPG INDS INC
COM
693506107
7566
39895
SH
DFND
1,2,3
0
39895
0
PRAXAIR INC
COM
74005P104
5420
41690
SH
DFND
1,2,3
0
41690
0
PRECISION CASTPARTS CORP
COM
740189105
6712
25005
SH
DFND
1,2,3
0
25005
0
PROCTER & GAMBLE CO
COM
742718109
6314
77563
SH
DFND
1,2,3
0
77563
0
QUALCOMM INC
COM
747525103
573
7783
SH
DFND
1,2,3
0
7783
0
SALESFORCE COM INC
COM
79466L302
2096
38000
SH
DFND
1,2,3
0
38000
0
SANDISK CORP
COM
80004C101
8354
119227
SH
DFND
1,2,3
0
119227
0
SCHLUMBERGER LTD
COM
806857108
4751
53282
SH
DFND
1,2,3
0
53282
0
SEASPAN CORP
SHS
Y75638109
65
2843
SH
DFND
1,2,3
0
2843
0
SIMON PPTY GROUP INC NEW
COM
828806109
6550
42700
SH
DFND
1,2,3
0
42700
0
SPLUNK INC
COM
848637104
2867
41594
SH
DFND
1,2,3
0
41594
0
STARBUCKS CORP
COM
855244109
7107
90481
SH
DFND
1,2,3
0
90481
0
UNION PAC CORP
COM
907818108
10458
62248
SH
DFND
1,2,3
0
62248
0
UNITED TECHNOLOGIES CORP
COM
913017109
9015
79970
SH
DFND
1,2,3
0
79970
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6188
125923
SH
DFND
1,2,3
0
125923
0
WELLS FARGO & CO NEW
COM
949746101
9040
198687
SH
DFND
1,2,3
0
198687
0
WORKDAY INC
CL A
98138H101
2052
24900
SH
DFND
1,2,3
0
24900
0
ABBVIE INC
COM
00287Y109
306
5788
SH
DFND
1,4
0
5788
0
ADVANCED ENERGY INDS
COM
007973100
1151
50363
SH
DFND
1,4
0
50363
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
8230
279635
SH
DFND
1,4
0
279635
0
AEGION CORP
COM
00770F104
12135
554349
SH
DFND
1,4
0
554349
0
AETNA INC NEW
COM
00817Y108
625
9118
SH
DFND
1,4
0
9118
0
AFLAC INC
COM
001055102
310
4664
SH
DFND
1,4
0
4664
0
AGCO CORP
COM
001084102
4498
76000
SH
DFND
1,4
0
76000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3935
68804
SH
DFND
1,4
0
68804
0
AGRIUM INC
COM
008916108
1926
21056
SH
DFND
1,4
0
21056
0
ALLIANT ENERGY CORP
COM
018802108
56
1094
SH
DFND
1,4
0
1094
0
ALTRIA GROUP INC
COM
02209S103
6845
178296
SH
DFND
1,4
0
178296
0
AMERICAN EXPRESS CO
COM
025816109
371
4090
SH
DFND
1,4
0
4090
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12807
303042
SH
DFND
1,4
0
303042
0
AMERIPRISE FINL INC
COM
03076C106
357
3101
SH
DFND
1,4
0
3101
0
ANDERSONS INC
COM
034164103
555
6223
SH
DFND
1,4
0
6223
0
ANNALY CAP MGMT INC
COM
035710409
5665
568246
SH
DFND
1,4
0
568246
0
APPLE INC
COM
037833100
11529
20547
SH
DFND
1,4
0
20547
0
ASHLAND INC NEW
COM
044209104
8946
92187
SH
DFND
1,4
0
92187
0
AT&T INC
COM
00206R102
9108
259044
SH
DFND
1,4
0
259044
0
AUTOLIV INC
COM
052800109
1741
18963
SH
DFND
1,4
0
18963
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
175
2166
SH
DFND
1,4
0
2166
0
AVERY DENNISON CORP
COM
053611109
4208
83840
SH
DFND
1,4
0
83840
0
BADGER METER INC
COM
056525108
2307
42336
SH
DFND
1,4
0
42336
0
BANK MONTREAL QUE
COM
063671101
3359
50385
SH
DFND
1,4
0
50385
0
BANK N S HALIFAX
COM
064149107
2559
40918
SH
DFND
1,4
0
40918
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
452
7941
SH
DFND
1,4
0
7941
0
BAXTER INTL INC
COM
071813109
9482
136331
SH
DFND
1,4
0
136331
0
BECTON DICKINSON & CO
COM
075887109
160
1451
SH
DFND
1,4
0
1451
0
BEST BUY INC
COM
086516101
2330
58427
SH
DFND
1,4
0
58427
0
BLACKROCK INC
COM
09247X101
9838
31086
SH
DFND
1,4
0
31086
0
BLOCK H & R INC
COM
093671105
8960
308536
SH
DFND
1,4
0
308536
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7020
132076
SH
DFND
1,4
0
132076
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
2018
77127
SH
DFND
1,4
0
77127
0
BUNGE LIMITED
COM
G16962105
5042
61405
SH
DFND
1,4
0
61405
0
CA INC
COM
12673P105
12964
385248
SH
DFND
1,4
0
385248
0
CALGON CARBON CORP
COM
129603106
13489
655762
SH
DFND
1,4
0
655762
0
CALIFORNIA WTR SVC GROUP
COM
130788102
6167
267301
SH
DFND
1,4
0
267301
0
CAMPBELL SOUP CO
COM
134429109
196
4536
SH
DFND
1,4
0
4536
0
CANADIAN NATL RY CO
COM
136375102
625
10958
SH
DFND
1,4
0
10958
0
CARDINAL HEALTH INC
COM
14149Y108
5841
87433
SH
DFND
1,4
0
87433
0
CATERPILLAR INC DEL
COM
149123101
162
1779
SH
DFND
1,4
0
1779
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
14060
164622
SH
DFND
1,4
0
164622
0
CHEVRON CORP NEW
COM
166764100
19569
156667
SH
DFND
1,4
0
156667
0
CHINA HYDROELECTRIC CORPORAT
*W EXP 01/25/201
G2112E145
98
36466
SH
DFND
1,4
0
36466
0
CISCO SYS INC
COM
17275R102
4754
211740
SH
DFND
1,4
0
211740
0
CLEAN HARBORS INC
COM
184496107
3385
56451
SH
DFND
1,4
0
56451
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
20677
1823378
SH
DFND
1,4
0
1823378
0
CONAGRA FOODS INC
COM
205887102
628
18633
SH
DFND
1,4
0
18633
0
CONOCOPHILLIPS
COM
20825C104
20826
294771
SH
DFND
1,4
0
294771
0
CORNING INC
COM
219350105
334
18763
SH
DFND
1,4
0
18763
0
COSAN LTD
SHS A
G25343107
6848
499100
SH
DFND
1,4
0
499100
0
CREE INC
COM
225447101
1936
30959
SH
DFND
1,4
0
30959
0
CSX CORP
COM
126408103
4260
148062
SH
DFND
1,4
0
148062
0
DANAHER CORP DEL
COM
235851102
9645
124934
SH
DFND
1,4
0
124934
0
DARDEN RESTAURANTS INC
COM
237194105
2685
49379
SH
DFND
1,4
0
49379
0
DEERE & CO
COM
244199105
8478
92826
SH
DFND
1,4
0
92826
0
DIGITAL RLTY TR INC
COM
253868103
4678
95231
SH
DFND
1,4
0
95231
0
DISCOVER FINL SVCS
COM
254709108
392
6998
SH
DFND
1,4
0
6998
0
DOVER CORP
COM
260003108
1662
17219
SH
DFND
1,4
0
17219
0
DOW CHEM CO
COM
260543103
216
4856
SH
DFND
1,4
0
4856
0
DTE ENERGY CO
COM
233331107
2434
36669
SH
DFND
1,4
0
36669
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10423
160434
SH
DFND
1,4
0
160434
0
EMERSON ELEC CO
COM
291011104
8535
121616
SH
DFND
1,4
0
121616
0
ENTERGY CORP NEW
COM
29364G103
8967
141728
SH
DFND
1,4
0
141728
0
EXELON CORP
COM
30161N101
2847
103925
SH
DFND
1,4
0
103925
0
EXXON MOBIL CORP
COM
30231G102
20916
206676
SH
DFND
1,4
0
206676
0
FIDELITY NATL INFORMATION SV
COM
31620M106
552
10274
SH
DFND
1,4
0
10274
0
FLOWSERVE CORP
COM
34354P105
16032
203376
SH
DFND
1,4
0
203376
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4185
271234
SH
DFND
1,4
0
271234
0
FRANKLIN ELEC INC
COM
353514102
4354
97525
SH
DFND
1,4
0
97525
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7742
205132
SH
DFND
1,4
0
205132
0
FUEL TECH INC
COM
359523107
625
88219
SH
DFND
1,4
0
88219
0
FUELCELL ENERGY INC
COM
35952H106
437
309724
SH
DFND
1,4
0
309724
0
GAP INC DEL
COM
364760108
2507
64157
SH
DFND
1,4
0
64157
0
GENERAL ELECTRIC CO
COM
369604103
11681
416718
SH
DFND
1,4
0
416718
0
GENERAL MLS INC
COM
370334104
436
8743
SH
DFND
1,4
0
8743
0
GENUINE PARTS CO
COM
372460105
7130
85705
SH
DFND
1,4
0
85705
0
GLADSTONE LD CORP
COM
376549101
2223
137197
SH
DFND
1,4
0
137197
0
GRAINGER W W INC
COM
384802104
348
1363
SH
DFND
1,4
0
1363
0
HARRIS CORP DEL
COM
413875105
8450
121048
SH
DFND
1,4
0
121048
0
HASBRO INC
COM
418056107
7198
130854
SH
DFND
1,4
0
130854
0
HCP INC
COM
40414L109
3629
99914
SH
DFND
1,4
0
99914
0
HD SUPPLY HLDGS INC
COM
40416M105
17386
724102
SH
DFND
1,4
0
724102
0
HERSHEY CO
COM
427866108
138
1417
SH
DFND
1,4
0
1417
0
HEWLETT PACKARD CO
COM
428236103
409
14609
SH
DFND
1,4
0
14609
0
HOME DEPOT INC
COM
437076102
982
11928
SH
DFND
1,4
0
11928
0
HUMANA INC
COM
444859102
166
1605
SH
DFND
1,4
0
1605
0
ILLINOIS TOOL WKS INC
COM
452308109
3227
38386
SH
DFND
1,4
0
38386
0
INGREDION INC
COM
457187102
3348
48902
SH
DFND
1,4
0
48902
0
INTEL CORP
COM
458140100
14902
574034
SH
DFND
1,4
0
574034
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
709
3778
SH
DFND
1,4
0
3778
0
INTL PAPER CO
COM
460146103
3011
61420
SH
DFND
1,4
0
61420
0
ISHARES
MSCI AUST ETF
464286103
5172
212211
SH
DFND
1,4
0
212211
0
ISHARES
MSCI STH KOR ETF
464286772
939
14513
SH
DFND
1,4
0
14513
0
ITRON INC
COM
465741106
14915
360015
SH
DFND
1,4
0
360015
0
JOHNSON CTLS INC
COM
478366107
7278
141874
SH
DFND
1,4
0
141874
0
JPMORGAN CHASE & CO
COM
46625H100
9708
166014
SH
DFND
1,4
0
166014
0
KELLOGG CO
COM
487836108
1140
18668
SH
DFND
1,4
0
18668
0
KIMBERLY CLARK CORP
COM
494368103
10745
102861
SH
DFND
1,4
0
102861
0
KINDER MORGAN INC DEL
COM
49456B101
291
8087
SH
DFND
1,4
0
8087
0
KLA-TENCOR CORP
COM
482480100
397
6153
SH
DFND
1,4
0
6153
0
LAYNE CHRISTENSEN CO
COM
521050104
1751
102542
SH
DFND
1,4
0
102542
0
LIBERTY PPTY TR
SH BEN INT
531172104
189
5566
SH
DFND
1,4
0
5566
0
LILLY ELI & CO
COM
532457108
25092
491996
SH
DFND
1,4
0
491996
0
LKQ CORP
COM
501889208
146
4440
SH
DFND
1,4
0
4440
0
LORILLARD INC
COM
544147101
15957
314866
SH
DFND
1,4
0
314866
0
M & T BK CORP
COM
55261F104
283
2427
SH
DFND
1,4
0
2427
0
MACYS INC
COM
55616P104
1987
37204
SH
DFND
1,4
0
37204
0
MATTEL INC
COM
577081102
7272
152833
SH
DFND
1,4
0
152833
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3274
117341
SH
DFND
1,4
0
117341
0
MCKESSON CORP
COM
58155Q103
374
2316
SH
DFND
1,4
0
2316
0
MEDTRONIC INC
COM
585055106
2912
50747
SH
DFND
1,4
0
50747
0
MERCK & CO INC NEW
COM
58933Y105
4074
81406
SH
DFND
1,4
0
81406
0
MICROCHIP TECHNOLOGY INC
COM
595017104
322
7206
SH
DFND
1,4
0
7206
0
MICROSOFT CORP
COM
594918104
24812
662902
SH
DFND
1,4
0
662902
0
MOLSON COORS BREWING CO
CL B
60871R209
224
3984
SH
DFND
1,4
0
3984
0
MONSANTO CO NEW
COM
61166W101
1293
11098
SH
DFND
1,4
0
11098
0
MOSAIC CO NEW
COM
61945C103
1222
25846
SH
DFND
1,4
0
25846
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
463
6865
SH
DFND
1,4
0
6865
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1322
78437
SH
DFND
1,4
0
78437
0
NEXTERA ENERGY INC
COM
65339F101
3007
35119
SH
DFND
1,4
0
35119
0
NORFOLK SOUTHERN CORP
COM
655844108
3903
42052
SH
DFND
1,4
0
42052
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
2163
128821
SH
DFND
1,4
0
128821
0
OCCIDENTAL PETE CORP DEL
COM
674599105
513
5393
SH
DFND
1,4
0
5393
0
ORACLE CORP
COM
68389X105
384
10024
SH
DFND
1,4
0
10024
0
OWENS CORNING NEW
COM
690742101
1359
33369
SH
DFND
1,4
0
33369
0
PARKER HANNIFIN CORP
COM
701094104
1821
14155
SH
DFND
1,4
0
14155
0
PAYCHEX INC
COM
704326107
2567
56381
SH
DFND
1,4
0
56381
0
PENGROWTH ENERGY CORP
COM
70706P104
566
91354
SH
DFND
1,4
0
91354
0
PENN WEST PETE LTD NEW
COM
707887105
73
8745
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DFND
1,4
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8745
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2143
141700
SH
DFND
1,4
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141700
0
PEPCO HOLDINGS INC
COM
713291102
529
27669
SH
DFND
1,4
0
27669
0
PFIZER INC
COM
717081103
9378
306167
SH
DFND
1,4
0
306167
0
PHILIP MORRIS INTL INC
COM
718172109
1706
19582
SH
DFND
1,4
0
19582
0
PICO HLDGS INC
COM NEW
693366205
12919
559035
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DFND
1,4
0
559035
0
PINNACLE WEST CAP CORP
COM
723484101
2340
44213
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DFND
1,4
0
44213
0
PPG INDS INC
COM
693506107
100
527
SH
DFND
1,4
0
527
0
PPL CORP
COM
69351T106
5262
174861
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DFND
1,4
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174861
0
PRICE T ROWE GROUP INC
COM
74144T108
168
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SH
DFND
1,4
0
2009
0
PROCTER & GAMBLE CO
COM
742718109
7153
87859
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DFND
1,4
0
87859
0
REGAL BELOIT CORP
COM
758750103
4711
63898
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DFND
1,4
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63898
0
RENTECH INC
COM
760112102
1858
1061935
SH
DFND
1,4
0
1061935
0
REPUBLIC SVCS INC
COM
760759100
1676
50467
SH
DFND
1,4
0
50467
0
REXNORD CORP NEW
COM
76169B102
14215
526276
SH
DFND
1,4
0
526276
0
REYNOLDS AMERICAN INC
COM
761713106
9548
191000
SH
DFND
1,4
0
191000
0
ROCKWELL AUTOMATION INC
COM
773903109
7019
59403
SH
DFND
1,4
0
59403
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7115
105828
SH
DFND
1,4
0
105828
0
SAFEWAY INC
COM NEW
786514208
5658
173705
SH
DFND
1,4
0
173705
0
SEADRILL LIMITED
SHS
G7945E105
2311
56265
SH
DFND
1,4
0
56265
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12835
527316
SH
DFND
1,4
0
527316
0
SJW CORP
COM
784305104
4630
155423
SH
DFND
1,4
0
155423
0
SOLAZYME INC
COM
83415T101
1441
132303
SH
DFND
1,4
0
132303
0
SPX CORP
COM
784635104
10908
109503
SH
DFND
1,4
0
109503
0
STAPLES INC
COM
855030102
6526
410673
SH
DFND
1,4
0
410673
0
SUN LIFE FINL INC
COM
866796105
6613
187181
SH
DFND
1,4
0
187181
0
SUNEDISON INC
COM
86732Y109
2428
186070
SH
DFND
1,4
0
186070
0
SUNOPTA INC
COM
8676EP108
1901
189943
SH
DFND
1,4
0
189943
0
SYSCO CORP
COM
871829107
1812
50183
SH
DFND
1,4
0
50183
0
TECK RESOURCES LTD
CL B
878742204
340
13088
SH
DFND
1,4
0
13088
0
TETRA TECH INC NEW
COM
88162G103
3442
278513
SH
DFND
1,4
0
278513
0
THOMSON REUTERS CORP
COM
884903105
514
13602
SH
DFND
1,4
0
13602
0
TIME WARNER INC
COM NEW
887317303
3182
45638
SH
DFND
1,4
0
45638
0
TITAN INTL INC ILL
COM
88830M102
3025
168252
SH
DFND
1,4
0
168252
0
TRANSALTA CORP
COM
89346D107
151
11888
SH
DFND
1,4
0
11888
0
TRIMBLE NAVIGATION LTD
COM
896239100
1686
48597
SH
DFND
1,4
0
48597
0
UNION PAC CORP
COM
907818108
924
5502
SH
DFND
1,4
0
5502
0
UNITED PARCEL SERVICE INC
CL B
911312106
6166
58675
SH
DFND
1,4
0
58675
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10913
222075
SH
DFND
1,4
0
222075
0
WALGREEN CO
COM
931422109
108
1882
SH
DFND
1,4
0
1882
0
WESTERN UN CO
COM
959802109
11359
658520
SH
DFND
1,4
0
658520
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
551
28104
SH
DFND
1,4
0
28104
0
WINDSTREAM HLDGS INC
COM
97382A101
413
51752
SH
DFND
1,4
0
51752
0
XYLEM INC
COM
98419M100
5963
172354
SH
DFND
1,4
0
172354
0
YONGYE INTL INC
COM
98607B106
1859
290503
SH
DFND
1,4
0
290503
0
ADVANCED ENERGY INDS
COM
007973100
2133
93297
SH
DFND
1,4,5
0
93297
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
9754
331445
SH
DFND
1,4,5
0
331445
0
AEGION CORP
COM
00770F104
12652
577999
SH
DFND
1,4,5
0
577999
0
AGCO CORP
COM
001084102
1320
22300
SH
DFND
1,4,5
0
22300
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4791
83772
SH
DFND
1,4,5
0
83772
0
AGRIUM INC
COM
008916108
973
10640
SH
DFND
1,4,5
0
10640
0
ALTRIA GROUP INC
COM
02209S103
518
13498
SH
DFND
1,4,5
0
13498
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18693
442328
SH
DFND
1,4,5
0
442328
0
ANDERSONS INC
COM
034164103
282
3161
SH
DFND
1,4,5
0
3161
0
ANNALY CAP MGMT INC
COM
035710409
354
35470
SH
DFND
1,4,5
0
35470
0
APPLE INC
COM
037833100
729
1300
SH
DFND
1,4,5
0
1300
0
ASHLAND INC NEW
COM
044209104
10684
110094
SH
DFND
1,4,5
0
110094
0
AT&T INC
COM
00206R102
687
19526
SH
DFND
1,4,5
0
19526
0
AUTOLIV INC
COM
052800109
130
1416
SH
DFND
1,4,5
0
1416
0
AVERY DENNISON CORP
COM
053611109
287
5709
SH
DFND
1,4,5
0
5709
0
BADGER METER INC
COM
056525108
2845
52200
SH
DFND
1,4,5
0
52200
0
BANK MONTREAL QUE
COM
063671101
245
3669
SH
DFND
1,4,5
0
3669
0
BANK N S HALIFAX
COM
064149107
183
2928
SH
DFND
1,4,5
0
2928
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
18324
321691
SH
DFND
1,4,5
0
321691
0
BAXTER INTL INC
COM
071813109
701
10075
SH
DFND
1,4,5
0
10075
0
BEST BUY INC
COM
086516101
161
4042
SH
DFND
1,4,5
0
4042
0
BLACKROCK INC
COM
09247X101
746
2356
SH
DFND
1,4,5
0
2356
0
BLOCK H & R INC
COM
093671105
629
21650
SH
DFND
1,4,5
0
21650
0
BRISTOL MYERS SQUIBB CO
COM
110122108
510
9597
SH
DFND
1,4,5
0
9597
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
2927
111879
SH
DFND
1,4,5
0
111879
0
BUNGE LIMITED
COM
G16962105
1585
19309
SH
DFND
1,4,5
0
19309
0
CA INC
COM
12673P105
922
27398
SH
DFND
1,4,5
0
27398
0
CALGON CARBON CORP
COM
129603106
17288
840431
SH
DFND
1,4,5
0
840431
0
CALIFORNIA WTR SVC GROUP
COM
130788102
7239
313780
SH
DFND
1,4,5
0
313780
0
CANADIAN NATL RY CO
COM
136375102
357
6268
SH
DFND
1,4,5
0
6268
0
CARDINAL HEALTH INC
COM
14149Y108
441
6607
SH
DFND
1,4,5
0
6607
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1004
11756
SH
DFND
1,4,5
0
11756
0
CHEVRON CORP NEW
COM
166764100
1486
11896
SH
DFND
1,4,5
0
11896
0
CHINA HYDROELECTRIC CORPORAT
*W EXP 01/25/201
G2112E145
205
76420
SH
DFND
1,4,5
0
76420
0
CISCO SYS INC
COM
17275R102
356
15836
SH
DFND
1,4,5
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15836
0
CLEAN HARBORS INC
COM
184496107
114
1903
SH
DFND
1,4,5
0
1903
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
25923
2286020
SH
DFND
1,4,5
0
2286020
0
CONOCOPHILLIPS
COM
20825C104
1502
21263
SH
DFND
1,4,5
0
21263
0
COSAN LTD
SHS A
G25343107
5694
415000
SH
DFND
1,4,5
0
415000
0
CREE INC
COM
225447101
3955
63262
SH
DFND
1,4,5
0
63262
0
CSX CORP
COM
126408103
141
4899
SH
DFND
1,4,5
0
4899
0
DANAHER CORP DEL
COM
235851102
11596
150206
SH
DFND
1,4,5
0
150206
0
DARDEN RESTAURANTS INC
COM
237194105
201
3702
SH
DFND
1,4,5
0
3702
0
DEERE & CO
COM
244199105
1236
13536
SH
DFND
1,4,5
0
13536
0
DIGITAL RLTY TR INC
COM
253868103
319
6498
SH
DFND
1,4,5
0
6498
0
DOVER CORP
COM
260003108
127
1320
SH
DFND
1,4,5
0
1320
0
DTE ENERGY CO
COM
233331107
183
2760
SH
DFND
1,4,5
0
2760
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1302
20035
SH
DFND
1,4,5
0
20035
0
EMERSON ELEC CO
COM
291011104
598
8524
SH
DFND
1,4,5
0
8524
0
ENTERGY CORP NEW
COM
29364G103
668
10564
SH
DFND
1,4,5
0
10564
0
EXELON CORP
COM
30161N101
210
7654
SH
DFND
1,4,5
0
7654
0
EXXON MOBIL CORP
COM
30231G102
1586
15670
SH
DFND
1,4,5
0
15670
0
FLOWSERVE CORP
COM
34354P105
17967
227916
SH
DFND
1,4,5
0
227916
0
FORD MTR CO DEL
COM PAR $0.01
345370860
313
20308
SH
DFND
1,4,5
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20308
0
FRANKLIN ELEC INC
COM
353514102
5297
118664
SH
DFND
1,4,5
0
118664
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
580
15356
SH
DFND
1,4,5
0
15356
0
FUEL TECH INC
COM
359523107
38
5357
SH
DFND
1,4,5
0
5357
0
FUELCELL ENERGY INC
COM
35952H106
525
372617
SH
DFND
1,4,5
0
372617
0
GAP INC DEL
COM
364760108
158
4050
SH
DFND
1,4,5
0
4050
0
GENERAL ELECTRIC CO
COM
369604103
760
27097
SH
DFND
1,4,5
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27097
0
GENUINE PARTS CO
COM
372460105
482
5797
SH
DFND
1,4,5
0
5797
0
GLADSTONE LD CORP
COM
376549101
667
41167
SH
DFND
1,4,5
0
41167
0
HARRIS CORP DEL
COM
413875105
621
8896
SH
DFND
1,4,5
0
8896
0
HASBRO INC
COM
418056107
530
9639
SH
DFND
1,4,5
0
9639
0
HCP INC
COM
40414L109
276
7593
SH
DFND
1,4,5
0
7593
0
HD SUPPLY HLDGS INC
COM
40416M105
19081
794698
SH
DFND
1,4,5
0
794698
0
ILLINOIS TOOL WKS INC
COM
452308109
221
2629
SH
DFND
1,4,5
0
2629
0
INGREDION INC
COM
457187102
984
14371
SH
DFND
1,4,5
0
14371
0
INTEL CORP
COM
458140100
1071
41240
SH
DFND
1,4,5
0
41240
0
INTL PAPER CO
COM
460146103
189
3858
SH
DFND
1,4,5
0
3858
0
ITRON INC
COM
465741106
15005
362188
SH
DFND
1,4,5
0
362188
0
JOHNSON CTLS INC
COM
478366107
5433
105914
SH
DFND
1,4,5
0
105914
0
JPMORGAN CHASE & CO
COM
46625H100
594
10152
SH
DFND
1,4,5
0
10152
0
KELLOGG CO
COM
487836108
564
9238
SH
DFND
1,4,5
0
9238
0
KIMBERLY CLARK CORP
COM
494368103
796
7621
SH
DFND
1,4,5
0
7621
0
LAYNE CHRISTENSEN CO
COM
521050104
1979
115862
SH
DFND
1,4,5
0
115862
0
LILLY ELI & CO
COM
532457108
1791
35111
SH
DFND
1,4,5
0
35111
0
LORILLARD INC
COM
544147101
1201
23689
SH
DFND
1,4,5
0
23689
0
MACYS INC
COM
55616P104
148
2773
SH
DFND
1,4,5
0
2773
0
MATTEL INC
COM
577081102
526
11062
SH
DFND
1,4,5
0
11062
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
238
8540
SH
DFND
1,4,5
0
8540
0
MEDTRONIC INC
COM
585055106
209
3644
SH
DFND
1,4,5
0
3644
0
MERCK & CO INC NEW
COM
58933Y105
300
5998
SH
DFND
1,4,5
0
5998
0
MICROSOFT CORP
COM
594918104
1735
46358
SH
DFND
1,4,5
0
46358
0
MONSANTO CO NEW
COM
61166W101
551
4729
SH
DFND
1,4,5
0
4729
0
MOSAIC CO NEW
COM
61945C103
602
12730
SH
DFND
1,4,5
0
12730
0
MYR GROUP INC DEL
COM
55405W104
1076
42901
SH
DFND
1,4,5
0
42901
0
NEXTERA ENERGY INC
COM
65339F101
3519
41102
SH
DFND
1,4,5
0
41102
0
NORFOLK SOUTHERN CORP
COM
655844108
232
2500
SH
DFND
1,4,5
0
2500
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
2440
145296
SH
DFND
1,4,5
0
145296
0
PARKER HANNIFIN CORP
COM
701094104
138
1069
SH
DFND
1,4,5
0
1069
0
PAYCHEX INC
COM
704326107
191
4201
SH
DFND
1,4,5
0
4201
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
164
10841
SH
DFND
1,4,5
0
10841
0
PFIZER INC
COM
717081103
714
23304
SH
DFND
1,4,5
0
23304
0
PHILIP MORRIS INTL INC
COM
718172109
124
1420
SH
DFND
1,4,5
0
1420
0
PICO HLDGS INC
COM NEW
693366205
14299
618718
SH
DFND
1,4,5
0
618718
0
PINNACLE WEST CAP CORP
COM
723484101
176
3327
SH
DFND
1,4,5
0
3327
0
PPL CORP
COM
69351T106
398
13215
SH
DFND
1,4,5
0
13215
0
PROCTER & GAMBLE CO
COM
742718109
490
6022
SH
DFND
1,4,5
0
6022
0
REGAL BELOIT CORP
COM
758750103
2708
36740
SH
DFND
1,4,5
0
36740
0
RENTECH INC
COM
760112102
427
244031
SH
DFND
1,4,5
0
244031
0
REPUBLIC SVCS INC
COM
760759100
50
1500
SH
DFND
1,4,5
0
1500
0
REXNORD CORP NEW
COM
76169B102
15418
570844
SH
DFND
1,4,5
0
570844
0
REYNOLDS AMERICAN INC
COM
761713106
724
14478
SH
DFND
1,4,5
0
14478
0
ROCKWELL AUTOMATION INC
COM
773903109
523
4430
SH
DFND
1,4,5
0
4430
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
560
8329
SH
DFND
1,4,5
0
8329
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
5298
112891
SH
DFND
1,4,5
0
112891
0
SAFEWAY INC
COM NEW
786514208
423
12991
SH
DFND
1,4,5
0
12991
0
SEADRILL LIMITED
SHS
G7945E105
3223
78446
SH
DFND
1,4,5
0
78446
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
974
39998
SH
DFND
1,4,5
0
39998
0
SJW CORP
COM
784305104
5329
178902
SH
DFND
1,4,5
0
178902
0
SOLAZYME INC
COM
83415T101
1410
129513
SH
DFND
1,4,5
0
129513
0
SPX CORP
COM
784635104
12509
125582
SH
DFND
1,4,5
0
125582
0
STAPLES INC
COM
855030102
488
30703
SH
DFND
1,4,5
0
30703
0
SUN LIFE FINL INC
COM
866796105
491
13907
SH
DFND
1,4,5
0
13907
0
SUNEDISON INC
COM
86732Y109
2620
200796
SH
DFND
1,4,5
0
200796
0
SUNOPTA INC
COM
8676EP108
467
46689
SH
DFND
1,4,5
0
46689
0
SYSCO CORP
COM
871829107
133
3676
SH
DFND
1,4,5
0
3676
0
TETRA TECH INC NEW
COM
88162G103
4066
328937
SH
DFND
1,4,5
0
328937
0
TIME WARNER INC
COM NEW
887317303
237
3401
SH
DFND
1,4,5
0
3401
0
TITAN INTL INC ILL
COM
88830M102
770
42824
SH
DFND
1,4,5
0
42824
0
TRIMBLE NAVIGATION LTD
COM
896239100
844
24319
SH
DFND
1,4,5
0
24319
0
UNITED PARCEL SERVICE INC
CL B
911312106
461
4388
SH
DFND
1,4,5
0
4388
0
VERIZON COMMUNICATIONS INC
COM
92343V104
825
16787
SH
DFND
1,4,5
0
16787
0
WESTERN UN CO
COM
959802109
836
48470
SH
DFND
1,4,5
0
48470
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
902
45985
SH
DFND
1,4,5
0
45985
0
XYLEM INC
COM
98419M100
7233
209048
SH
DFND
1,4,5
0
209048
0
YONGYE INTL INC
COM
98607B106
510
79686
SH
DFND
1,4,5
0
79686
0