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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 268 7,000 SH   DFND 1 0 7,000 0
ABBVIE INC COM 00287Y109 48 900 SH   DFND 1 0 900 0
AGCO CORP COM 001084102 124 2,100 SH   DFND 1 0 2,100 0
ALLERGAN INC COM 018490102 64 575 SH   DFND 1 0 575 0
ALTRIA GROUP INC COM 02209S103 69 1,800 SH   DFND 1 0 1,800 0
AMAZON COM INC COM 023135106 534 1,340 SH   DFND 1 0 1,340 0
AMERICAN EXPRESS CO COM 025816109 607 6,690 SH   DFND 1 0 6,690 0
AMERICAN TOWER CORP NEW COM 03027X100 421 5,275 SH   DFND 1 0 5,275 0
AMERIPRISE FINL INC COM 03076C106 9 80 SH   DFND 1 0 80 0
AMGEN INC COM 031162100 1,576 13,805 SH   DFND 1 0 13,805 0
APPLE INC COM 037833100 3,269 5,826 SH   DFND 1 0 5,826 0
ARES CAP CORP COM 04010L103 784 44,139 SH   DFND 1 0 44,139 0
AT&T INC COM 00206R102 24 693 SH   DFND 1 0 693 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113 1,400 SH   DFND 1 0 1,400 0
BAKER HUGHES INC COM 057224107 88 1,600 SH   DFND 1 0 1,600 0
BANK OF AMERICA CORPORATION COM 060505104 167 10,700 SH   DFND 1 0 10,700 0
BECTON DICKINSON & CO COM 075887109 22 200 SH   DFND 1 0 200 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 6 SH   DFND 1 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199 1,680 SH   DFND 1 0 1,680 0
BIOGEN IDEC INC COM 09062X103 2,018 7,215 SH   DFND 1 0 7,215 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 169 5,350 SH   DFND 1 0 5,350 0
BORGWARNER INC COM 099724106 517 9,250 SH   DFND 1 0 9,250 0
BRISTOL MYERS SQUIBB CO COM 110122108 136 2,558 SH   DFND 1 0 2,558 0
CAPSTONE TURBINE CORP COM 14067D102 426 330,000 SH   DFND 1 0 330,000 0
CELGENE CORP COM 151020104 446 2,640 SH   DFND 1 0 2,640 0
CHEVRON CORP NEW COM 166764100 87 696 SH   DFND 1 0 696 0
CIENA CORP COM NEW 171779309 121 5,074 SH   DFND 1 0 5,074 0
CISCO SYS INC COM 17275R102 283 12,598 SH   DFND 1 0 12,598 0
CITIGROUP INC COM NEW 172967424 666 12,779 SH   DFND 1 0 12,779 0
COCA COLA CO COM 191216100 2,468 59,732 SH   DFND 1 0 59,732 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 2,200 SH   DFND 1 0 2,200 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 28 2,501 SH   DFND 1 0 2,501 0
COLGATE PALMOLIVE CO COM 194162103 2,247 34,460 SH   DFND 1 0 34,460 0
COMCAST CORP NEW CL A 20030N101 15 291 SH   DFND 1 0 291 0
CONCHO RES INC COM 20605P101 37 345 SH   DFND 1 0 345 0
CONOCOPHILLIPS COM 20825C104 721 10,200 SH   DFND 1 0 10,200 0
CUMMINS INC COM 231021106 47 330 SH   DFND 1 0 330 0
CVS CAREMARK CORPORATION COM 126650100 233 3,260 SH   DFND 1 0 3,260 0
DANAHER CORP DEL COM 235851102 39 500 SH   DFND 1 0 500 0
DEERE & CO COM 244199105 281 3,078 SH   DFND 1 0 3,078 0
DIGITAL RLTY TR INC COM 253868103 152 3,100 SH   DFND 1 0 3,100 0
DISCOVER FINL SVCS COM 254709108 8 138 SH   DFND 1 0 138 0
DISNEY WALT CO COM DISNEY 254687106 1,151 15,065 SH   DFND 1 0 15,065 0
DOMINION RES INC VA NEW COM 25746U109 396 6,120 SH   DFND 1 0 6,120 0
DOVER CORP COM 260003108 3,049 31,580 SH   DFND 1 0 31,580 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,536 31,523 SH   DFND 1 0 31,523 0
DU PONT E I DE NEMOURS & CO COM 263534109 26 400 SH   DFND 1 0 400 0
E M C CORP MASS COM 268648102 25 980 SH   DFND 1 0 980 0
EBAY INC COM 278642103 27 500 SH   DFND 1 0 500 0
EXXON MOBIL CORP COM 30231G102 3,082 30,458 SH   DFND 1 0 30,458 0
FORD MTR CO DEL COM PAR $0.01 345370860 45 2,896 SH   DFND 1 0 2,896 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 1 0 240 0
GENERAL ELECTRIC CO COM 369604103 1,648 58,803 SH   DFND 1 0 58,803 0
GILEAD SCIENCES INC COM 375558103 1,629 21,675 SH   DFND 1 0 21,675 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,672 SH   DFND 1 0 1,672 0
GOOGLE INC CL A 38259P508 1,337 1,193 SH   DFND 1 0 1,193 0
HALLIBURTON CO COM 406216101 46 900 SH   DFND 1 0 900 0
HANESBRANDS INC COM 410345102 299 4,250 SH   DFND 1 0 4,250 0
ILLUMINA INC COM 452327109 553 5,000 SH   DFND 1 0 5,000 0
INTEL CORP COM 458140100 209 8,045 SH   DFND 1 0 8,045 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,180 SH   DFND 1 0 1,180 0
IROBOT CORP COM 462726100 35 1,000 SH   DFND 1 0 1,000 0
ISHARES IBOXX HI YD ETF 464288513 1,115 12,000 SH   DFND 1 0 12,000 0
ISHARES JP MOR EM MK ETF 464288281 6,398 59,150 SH   DFND 1 0 59,150 0
ISHARES MSCI AC ASIA ETF 464288182 609 10,100 SH   DFND 1 0 10,100 0
ISHARES MSCI AC ASIA ETF 464288182 175 2,900 SH   DFND 1 0 2,900 0
ISHARES MSCI BRZ CAP ETF 464286400 10 220 SH   DFND 1 0 220 0
ISHARES MSCI GERMANY ETF 464286806 47 1,475 SH   DFND 1 0 1,475 0
ISHARES MSCI PAC JP ETF 464286665 34 728 SH   DFND 1 0 728 0
ISHARES U.S. TECH ETF 464287721 22 252 SH   DFND 1 0 252 0
ISHARES GOLD TRUST ISHARES 464285105 68 5,800 SH   DFND 1 0 5,800 0
JOHNSON & JOHNSON COM 478160104 2,791 30,475 SH   DFND 1 0 30,475 0
JPMORGAN CHASE & CO COM 46625H100 3,388 57,934 SH   DFND 1 0 57,934 0
KEYCORP NEW COM 493267108 1,228 91,500 SH   DFND 1 0 91,500 0
KLA-TENCOR CORP COM 482480100 14 210 SH   DFND 1 0 210 0
KRAFT FOODS GROUP INC COM 50076Q106 495 9,182 SH   DFND 1 0 9,182 0
KROGER CO COM 501044101 808 20,430 SH   DFND 1 0 20,430 0
LILLY ELI & CO COM 532457108 10 200 SH   DFND 1 0 200 0
LOCKHEED MARTIN CORP COM 539830109 16 105 SH   DFND 1 0 105 0
LSI CORPORATION COM 502161102 0 28 SH   DFND 1 0 28 0
LUMINEX CORP DEL COM 55027E102 237 12,200 SH   DFND 1 0 12,200 0
MACYS INC COM 55616P104 538 10,075 SH   DFND 1 0 10,075 0
MARSH & MCLENNAN COS INC COM 571748102 788 16,290 SH   DFND 1 0 16,290 0
MATTEL INC COM 577081102 13 270 SH   DFND 1 0 270 0
MCDONALDS CORP COM 580135101 314 3,240 SH   DFND 1 0 3,240 0
MEAD JOHNSON NUTRITION CO COM 582839106 158 1,887 SH   DFND 1 0 1,887 0
MERCK & CO INC NEW COM 58933Y105 472 9,430 SH   DFND 1 0 9,430 0
METLIFE INC COM 59156R108 189 3,500 SH   DFND 1 0 3,500 0
MICROSOFT CORP COM 594918104 1,881 50,250 SH   DFND 1 0 50,250 0
MONDELEZ INTL INC CL A 609207105 914 25,890 SH   DFND 1 0 25,890 0
MONSANTO CO NEW COM 61166W101 199 1,710 SH   DFND 1 0 1,710 0
MORGAN STANLEY COM NEW 617446448 9 276 SH   DFND 1 0 276 0
MOSAIC CO NEW COM 61945C103 80 1,690 SH   DFND 1 0 1,690 0
NEWMONT MINING CORP COM 651639106 40 1,730 SH   DFND 1 0 1,730 0
NORFOLK SOUTHERN CORP COM 655844108 28 300 SH   DFND 1 0 300 0
NORTHROP GRUMMAN CORP COM 666807102 85 740 SH   DFND 1 0 740 0
OCCIDENTAL PETE CORP DEL COM 674599105 143 1,500 SH   DFND 1 0 1,500 0
OMNICOM GROUP INC COM 681919106 667 8,970 SH   DFND 1 0 8,970 0
ORACLE CORP COM 68389X105 20 533 SH   DFND 1 0 533 0
PENNEY J C INC COM 708160106 10 1,042 SH   DFND 1 0 1,042 0
PEPSICO INC COM 713448108 41 490 SH   DFND 1 0 490 0
PFIZER INC COM 717081103 35 1,138 SH   DFND 1 0 1,138 0
PHILIP MORRIS INTL INC COM 718172109 2,202 25,274 SH   DFND 1 0 25,274 0
PIMCO ETF TR TOTL RETN ETF 72201R775 158 1,510 SH   DFND 1 0 1,510 0
PIONEER NAT RES CO COM 723787107 981 5,330 SH   DFND 1 0 5,330 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 195 SH   DFND 1 0 195 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 244 2,775 SH   DFND 1 0 2,775 0
PPG INDS INC COM 693506107 207 1,090 SH   DFND 1 0 1,090 0
PRAXAIR INC COM 74005P104 560 4,309 SH   DFND 1 0 4,309 0
PRECISION CASTPARTS CORP COM 740189105 605 2,245 SH   DFND 1 0 2,245 0
PROCTER & GAMBLE CO COM 742718109 2,142 26,310 SH   DFND 1 0 26,310 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 17 1,120 SH   DFND 1 0 1,120 0
QUALCOMM INC COM 747525103 265 3,570 SH   DFND 1 0 3,570 0
RAYTHEON CO COM NEW 755111507 16 175 SH   DFND 1 0 175 0
REYNOLDS AMERICAN INC COM 761713106 162 3,245 SH   DFND 1 0 3,245 0
ROPER INDS INC NEW COM 776696106 1,331 9,600 SH   DFND 1 0 9,600 0
SAFEWAY INC COM NEW 786514208 8 250 SH   DFND 1 0 250 0
SALESFORCE COM INC COM 79466L302 274 4,960 SH   DFND 1 0 4,960 0
SANDISK CORP COM 80004C101 233 3,305 SH   DFND 1 0 3,305 0
SERVICE CORP INTL COM 817565104 26 1,434 SH   DFND 1 0 1,434 0
SIGMA ALDRICH CORP COM 826552101 259 2,750 SH   DFND 1 0 2,750 0
SIMON PPTY GROUP INC NEW COM 828806109 663 4,360 SH   DFND 1 0 4,360 0
SPARK NETWORKS INC COM 84651P100 55 9,000 SH   DFND 1 0 9,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,608 13,840 SH   DFND 1 0 13,840 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,928 10,440 SH   DFND 1 0 10,440 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,889 145,200 SH   DFND 1 0 145,200 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 66 1,135 SH   DFND 1 0 1,135 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 84 1,180 SH   DFND 1 0 1,180 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3,100 SH   DFND 1 0 3,100 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 130 3,200 SH   DFND 1 0 3,200 0
SPLUNK INC COM 848637104 600 8,740 SH   DFND 1 0 8,740 0
STAPLES INC COM 855030102 111 7,000 SH   DFND 1 0 7,000 0
STARBUCKS CORP COM 855244109 1,931 24,635 SH   DFND 1 0 24,635 0
TABLEAU SOFTWARE INC CL A 87336U105 152 2,200 SH   DFND 1 0 2,200 0
TARGET CORP COM 87612E106 10 160 SH   DFND 1 0 160 0
THE ADT CORPORATION COM 00101J106 19 461 SH   DFND 1 0 461 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301 2,700 SH   DFND 1 0 2,700 0
TRAVELERS COMPANIES INC COM 89417E109 15 170 SH   DFND 1 0 170 0
UNDER ARMOUR INC CL A 904311107 22 250 SH   DFND 1 0 250 0
UNION PAC CORP COM 907818108 1,007 5,993 SH   DFND 1 0 5,993 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 76 1,350 SH   DFND 1 0 1,350 0
UNITED TECHNOLOGIES CORP COM 913017109 502 4,415 SH   DFND 1 0 4,415 0
VERIZON COMMUNICATIONS INC COM 92343V104 455 9,250 SH   DFND 1 0 9,250 0
VIRNETX HLDG CORP COM 92823T108 145 7,460 SH   DFND 1 0 7,460 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 1 0 2 0
W P CAREY INC COM 92936U109 104 1,700 SH   DFND 1 0 1,700 0
WAL-MART STORES INC COM 931142103 61 780 SH   DFND 1 0 780 0
WELLS FARGO & CO NEW COM 949746101 2,179 47,985 SH   DFND 1 0 47,985 0
WORKDAY INC CL A 98138H101 501 6,020 SH   DFND 1 0 6,020 0
ZAZA ENERGY CORP COM 98919T100 0 30 SH   DFND 1 0 30 0
ZIMMER HLDGS INC COM 98956P102 52 554 SH   DFND 1 0 554 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,516 117,520 SH   DFND 1,2,3 0 117,520 0
ALLERGAN INC COM 018490102 6,432 57,900 SH   DFND 1,2,3 0 57,900 0
AMERICAN EXPRESS CO COM 025816109 7,770 85,636 SH   DFND 1,2,3 0 85,636 0
AMERICAN TOWER CORP NEW COM 03027X100 4,055 50,800 SH   DFND 1,2,3 0 50,800 0
AMGEN INC COM 031162100 8,034 70,378 SH   DFND 1,2,3 0 70,378 0
APPLE INC COM 037833100 9,594 17,098 SH   DFND 1,2,3 0 17,098 0
ARES CAP CORP COM 04010L103 230 13,025 SH   DFND 1,2,3 0 13,025 0
BAKER HUGHES INC COM 057224107 5,751 104,075 SH   DFND 1,2,3 0 104,075 0
BIOGEN IDEC INC COM 09062X103 6,513 23,295 SH   DFND 1,2,3 0 23,295 0
BORGWARNER INC COM 099724106 9,691 173,324 SH   DFND 1,2,3 0 173,324 0
CELGENE CORP COM 151020104 6,252 37,000 SH   DFND 1,2,3 0 37,000 0
CISCO SYS INC COM 17275R102 61 2,700 SH   DFND 1,2,3 0 2,700 0
COCA COLA CO COM 191216100 171 4,150 SH   DFND 1,2,3 0 4,150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,674 76,000 SH   DFND 1,2,3 0 76,000 0
COLGATE PALMOLIVE CO COM 194162103 604 9,224 SH   DFND 1,2,3 0 9,224 0
CONCHO RES INC COM 20605P101 6,813 64,000 SH   DFND 1,2,3 0 64,000 0
CONOCOPHILLIPS COM 20825C104 149 2,110 SH   DFND 1,2,3 0 2,110 0
CVS CAREMARK CORPORATION COM 126650100 157 2,200 SH   DFND 1,2,3 0 2,200 0
DEERE & CO COM 244199105 43 475 SH   DFND 1,2,3 0 475 0
DIGITAL RLTY TR INC COM 253868103 2,161 44,000 SH   DFND 1,2,3 0 44,000 0
DISNEY WALT CO COM DISNEY 254687106 7,374 96,734 SH   DFND 1,2,3 0 96,734 0
DOMINION RES INC VA NEW COM 25746U109 693 10,760 SH   DFND 1,2,3 0 10,760 0
EXXON MOBIL CORP COM 30231G102 1,310 12,947 SH   DFND 1,2,3 0 12,947 0
FEDEX CORP COM 31428X106 6,444 45,050 SH   DFND 1,2,3 0 45,050 0
GENERAL ELECTRIC CO COM 369604103 6,891 245,842 SH   DFND 1,2,3 0 245,842 0
GILEAD SCIENCES INC COM 375558103 7,693 102,463 SH   DFND 1,2,3 0 102,463 0
GOOGLE INC CL A 38259P508 15,569 14,033 SH   DFND 1,2,3 0 14,033 0
INTEL CORP COM 458140100 2,622 101,000 SH   DFND 1,2,3 0 101,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89 480 SH   DFND 1,2,3 0 480 0
JOHNSON & JOHNSON COM 478160104 7,482 81,695 SH   DFND 1,2,3 0 81,695 0
KEYCORP NEW COM 493267108 8,221 612,600 SH   DFND 1,2,3 0 612,600 0
KRAFT FOODS GROUP INC COM 50076Q106 11 212 SH   DFND 1,2,3 0 212 0
KROGER CO COM 501044101 7,290 184,428 SH   DFND 1,2,3 0 184,428 0
MACYS INC COM 55616P104 5,145 96,340 SH   DFND 1,2,3 0 96,340 0
MICROSOFT CORP COM 594918104 6,268 167,470 SH   DFND 1,2,3 0 167,470 0
MONDELEZ INTL INC CL A 609207105 593 16,894 SH   DFND 1,2,3 0 16,894 0
MONSANTO CO NEW COM 61166W101 6,431 55,174 SH   DFND 1,2,3 0 55,174 0
MOSAIC CO NEW COM 61945C103 24 500 SH   DFND 1,2,3 0 500 0
OMNICOM GROUP INC COM 681919106 166 2,240 SH   DFND 1,2,3 0 2,240 0
PHILIP MORRIS INTL INC COM 718172109 148 1,700 SH   DFND 1,2,3 0 1,700 0
PIONEER NAT RES CO COM 723787107 6,777 37,300 SH   DFND 1,2,3 0 37,300 0
PPG INDS INC COM 693506107 7,566 39,895 SH   DFND 1,2,3 0 39,895 0
PRAXAIR INC COM 74005P104 5,420 41,690 SH   DFND 1,2,3 0 41,690 0
PRECISION CASTPARTS CORP COM 740189105 6,712 25,005 SH   DFND 1,2,3 0 25,005 0
PROCTER & GAMBLE CO COM 742718109 6,314 77,563 SH   DFND 1,2,3 0 77,563 0
QUALCOMM INC COM 747525103 573 7,783 SH   DFND 1,2,3 0 7,783 0
SALESFORCE COM INC COM 79466L302 2,096 38,000 SH   DFND 1,2,3 0 38,000 0
SANDISK CORP COM 80004C101 8,354 119,227 SH   DFND 1,2,3 0 119,227 0
SCHLUMBERGER LTD COM 806857108 4,751 53,282 SH   DFND 1,2,3 0 53,282 0
SEASPAN CORP SHS Y75638109 65 2,843 SH   DFND 1,2,3 0 2,843 0
SIMON PPTY GROUP INC NEW COM 828806109 6,550 42,700 SH   DFND 1,2,3 0 42,700 0
SPLUNK INC COM 848637104 2,867 41,594 SH   DFND 1,2,3 0 41,594 0
STARBUCKS CORP COM 855244109 7,107 90,481 SH   DFND 1,2,3 0 90,481 0
UNION PAC CORP COM 907818108 10,458 62,248 SH   DFND 1,2,3 0 62,248 0
UNITED TECHNOLOGIES CORP COM 913017109 9,015 79,970 SH   DFND 1,2,3 0 79,970 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,188 125,923 SH   DFND 1,2,3 0 125,923 0
WELLS FARGO & CO NEW COM 949746101 9,040 198,687 SH   DFND 1,2,3 0 198,687 0
WORKDAY INC CL A 98138H101 2,052 24,900 SH   DFND 1,2,3 0 24,900 0
ABBVIE INC COM 00287Y109 306 5,788 SH   DFND 1,4 0 5,788 0
ADVANCED ENERGY INDS COM 007973100 1,151 50,363 SH   DFND 1,4 0 50,363 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,230 279,635 SH   DFND 1,4 0 279,635 0
AEGION CORP COM 00770F104 12,135 554,349 SH   DFND 1,4 0 554,349 0
AETNA INC NEW COM 00817Y108 625 9,118 SH   DFND 1,4 0 9,118 0
AFLAC INC COM 001055102 310 4,664 SH   DFND 1,4 0 4,664 0
AGCO CORP COM 001084102 4,498 76,000 SH   DFND 1,4 0 76,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,935 68,804 SH   DFND 1,4 0 68,804 0
AGRIUM INC COM 008916108 1,926 21,056 SH   DFND 1,4 0 21,056 0
ALLIANT ENERGY CORP COM 018802108 56 1,094 SH   DFND 1,4 0 1,094 0
ALTRIA GROUP INC COM 02209S103 6,845 178,296 SH   DFND 1,4 0 178,296 0
AMERICAN EXPRESS CO COM 025816109 371 4,090 SH   DFND 1,4 0 4,090 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,807 303,042 SH   DFND 1,4 0 303,042 0
AMERIPRISE FINL INC COM 03076C106 357 3,101 SH   DFND 1,4 0 3,101 0
ANDERSONS INC COM 034164103 555 6,223 SH   DFND 1,4 0 6,223 0
ANNALY CAP MGMT INC COM 035710409 5,665 568,246 SH   DFND 1,4 0 568,246 0
APPLE INC COM 037833100 11,529 20,547 SH   DFND 1,4 0 20,547 0
ASHLAND INC NEW COM 044209104 8,946 92,187 SH   DFND 1,4 0 92,187 0
AT&T INC COM 00206R102 9,108 259,044 SH   DFND 1,4 0 259,044 0
AUTOLIV INC COM 052800109 1,741 18,963 SH   DFND 1,4 0 18,963 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175 2,166 SH   DFND 1,4 0 2,166 0
AVERY DENNISON CORP COM 053611109 4,208 83,840 SH   DFND 1,4 0 83,840 0
BADGER METER INC COM 056525108 2,307 42,336 SH   DFND 1,4 0 42,336 0
BANK MONTREAL QUE COM 063671101 3,359 50,385 SH   DFND 1,4 0 50,385 0
BANK N S HALIFAX COM 064149107 2,559 40,918 SH   DFND 1,4 0 40,918 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 452 7,941 SH   DFND 1,4 0 7,941 0
BAXTER INTL INC COM 071813109 9,482 136,331 SH   DFND 1,4 0 136,331 0
BECTON DICKINSON & CO COM 075887109 160 1,451 SH   DFND 1,4 0 1,451 0
BEST BUY INC COM 086516101 2,330 58,427 SH   DFND 1,4 0 58,427 0
BLACKROCK INC COM 09247X101 9,838 31,086 SH   DFND 1,4 0 31,086 0
BLOCK H & R INC COM 093671105 8,960 308,536 SH   DFND 1,4 0 308,536 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,020 132,076 SH   DFND 1,4 0 132,076 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,018 77,127 SH   DFND 1,4 0 77,127 0
BUNGE LIMITED COM G16962105 5,042 61,405 SH   DFND 1,4 0 61,405 0
CA INC COM 12673P105 12,964 385,248 SH   DFND 1,4 0 385,248 0
CALGON CARBON CORP COM 129603106 13,489 655,762 SH   DFND 1,4 0 655,762 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,167 267,301 SH   DFND 1,4 0 267,301 0
CAMPBELL SOUP CO COM 134429109 196 4,536 SH   DFND 1,4 0 4,536 0
CANADIAN NATL RY CO COM 136375102 625 10,958 SH   DFND 1,4 0 10,958 0
CARDINAL HEALTH INC COM 14149Y108 5,841 87,433 SH   DFND 1,4 0 87,433 0
CATERPILLAR INC DEL COM 149123101 162 1,779 SH   DFND 1,4 0 1,779 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 14,060 164,622 SH   DFND 1,4 0 164,622 0
CHEVRON CORP NEW COM 166764100 19,569 156,667 SH   DFND 1,4 0 156,667 0
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 98 36,466 SH   DFND 1,4 0 36,466 0
CISCO SYS INC COM 17275R102 4,754 211,740 SH   DFND 1,4 0 211,740 0
CLEAN HARBORS INC COM 184496107 3,385 56,451 SH   DFND 1,4 0 56,451 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20,677 1,823,378 SH   DFND 1,4 0 1,823,378 0
CONAGRA FOODS INC COM 205887102 628 18,633 SH   DFND 1,4 0 18,633 0
CONOCOPHILLIPS COM 20825C104 20,826 294,771 SH   DFND 1,4 0 294,771 0
CORNING INC COM 219350105 334 18,763 SH   DFND 1,4 0 18,763 0
COSAN LTD SHS A G25343107 6,848 499,100 SH   DFND 1,4 0 499,100 0
CREE INC COM 225447101 1,936 30,959 SH   DFND 1,4 0 30,959 0
CSX CORP COM 126408103 4,260 148,062 SH   DFND 1,4 0 148,062 0
DANAHER CORP DEL COM 235851102 9,645 124,934 SH   DFND 1,4 0 124,934 0
DARDEN RESTAURANTS INC COM 237194105 2,685 49,379 SH   DFND 1,4 0 49,379 0
DEERE & CO COM 244199105 8,478 92,826 SH   DFND 1,4 0 92,826 0
DIGITAL RLTY TR INC COM 253868103 4,678 95,231 SH   DFND 1,4 0 95,231 0
DISCOVER FINL SVCS COM 254709108 392 6,998 SH   DFND 1,4 0 6,998 0
DOVER CORP COM 260003108 1,662 17,219 SH   DFND 1,4 0 17,219 0
DOW CHEM CO COM 260543103 216 4,856 SH   DFND 1,4 0 4,856 0
DTE ENERGY CO COM 233331107 2,434 36,669 SH   DFND 1,4 0 36,669 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,423 160,434 SH   DFND 1,4 0 160,434 0
EMERSON ELEC CO COM 291011104 8,535 121,616 SH   DFND 1,4 0 121,616 0
ENTERGY CORP NEW COM 29364G103 8,967 141,728 SH   DFND 1,4 0 141,728 0
EXELON CORP COM 30161N101 2,847 103,925 SH   DFND 1,4 0 103,925 0
EXXON MOBIL CORP COM 30231G102 20,916 206,676 SH   DFND 1,4 0 206,676 0
FIDELITY NATL INFORMATION SV COM 31620M106 552 10,274 SH   DFND 1,4 0 10,274 0
FLOWSERVE CORP COM 34354P105 16,032 203,376 SH   DFND 1,4 0 203,376 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,185 271,234 SH   DFND 1,4 0 271,234 0
FRANKLIN ELEC INC COM 353514102 4,354 97,525 SH   DFND 1,4 0 97,525 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,742 205,132 SH   DFND 1,4 0 205,132 0
FUEL TECH INC COM 359523107 625 88,219 SH   DFND 1,4 0 88,219 0
FUELCELL ENERGY INC COM 35952H106 437 309,724 SH   DFND 1,4 0 309,724 0
GAP INC DEL COM 364760108 2,507 64,157 SH   DFND 1,4 0 64,157 0
GENERAL ELECTRIC CO COM 369604103 11,681 416,718 SH   DFND 1,4 0 416,718 0
GENERAL MLS INC COM 370334104 436 8,743 SH   DFND 1,4 0 8,743 0
GENUINE PARTS CO COM 372460105 7,130 85,705 SH   DFND 1,4 0 85,705 0
GLADSTONE LD CORP COM 376549101 2,223 137,197 SH   DFND 1,4 0 137,197 0
GRAINGER W W INC COM 384802104 348 1,363 SH   DFND 1,4 0 1,363 0
HARRIS CORP DEL COM 413875105 8,450 121,048 SH   DFND 1,4 0 121,048 0
HASBRO INC COM 418056107 7,198 130,854 SH   DFND 1,4 0 130,854 0
HCP INC COM 40414L109 3,629 99,914 SH   DFND 1,4 0 99,914 0
HD SUPPLY HLDGS INC COM 40416M105 17,386 724,102 SH   DFND 1,4 0 724,102 0
HERSHEY CO COM 427866108 138 1,417 SH   DFND 1,4 0 1,417 0
HEWLETT PACKARD CO COM 428236103 409 14,609 SH   DFND 1,4 0 14,609 0
HOME DEPOT INC COM 437076102 982 11,928 SH   DFND 1,4 0 11,928 0
HUMANA INC COM 444859102 166 1,605 SH   DFND 1,4 0 1,605 0
ILLINOIS TOOL WKS INC COM 452308109 3,227 38,386 SH   DFND 1,4 0 38,386 0
INGREDION INC COM 457187102 3,348 48,902 SH   DFND 1,4 0 48,902 0
INTEL CORP COM 458140100 14,902 574,034 SH   DFND 1,4 0 574,034 0
INTERNATIONAL BUSINESS MACHS COM 459200101 709 3,778 SH   DFND 1,4 0 3,778 0
INTL PAPER CO COM 460146103 3,011 61,420 SH   DFND 1,4 0 61,420 0
ISHARES MSCI AUST ETF 464286103 5,172 212,211 SH   DFND 1,4 0 212,211 0
ISHARES MSCI STH KOR ETF 464286772 939 14,513 SH   DFND 1,4 0 14,513 0
ITRON INC COM 465741106 14,915 360,015 SH   DFND 1,4 0 360,015 0
JOHNSON CTLS INC COM 478366107 7,278 141,874 SH   DFND 1,4 0 141,874 0
JPMORGAN CHASE & CO COM 46625H100 9,708 166,014 SH   DFND 1,4 0 166,014 0
KELLOGG CO COM 487836108 1,140 18,668 SH   DFND 1,4 0 18,668 0
KIMBERLY CLARK CORP COM 494368103 10,745 102,861 SH   DFND 1,4 0 102,861 0
KINDER MORGAN INC DEL COM 49456B101 291 8,087 SH   DFND 1,4 0 8,087 0
KLA-TENCOR CORP COM 482480100 397 6,153 SH   DFND 1,4 0 6,153 0
LAYNE CHRISTENSEN CO COM 521050104 1,751 102,542 SH   DFND 1,4 0 102,542 0
LIBERTY PPTY TR SH BEN INT 531172104 189 5,566 SH   DFND 1,4 0 5,566 0
LILLY ELI & CO COM 532457108 25,092 491,996 SH   DFND 1,4 0 491,996 0
LKQ CORP COM 501889208 146 4,440 SH   DFND 1,4 0 4,440 0
LORILLARD INC COM 544147101 15,957 314,866 SH   DFND 1,4 0 314,866 0
M & T BK CORP COM 55261F104 283 2,427 SH   DFND 1,4 0 2,427 0
MACYS INC COM 55616P104 1,987 37,204 SH   DFND 1,4 0 37,204 0
MATTEL INC COM 577081102 7,272 152,833 SH   DFND 1,4 0 152,833 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,274 117,341 SH   DFND 1,4 0 117,341 0
MCKESSON CORP COM 58155Q103 374 2,316 SH   DFND 1,4 0 2,316 0
MEDTRONIC INC COM 585055106 2,912 50,747 SH   DFND 1,4 0 50,747 0
MERCK & CO INC NEW COM 58933Y105 4,074 81,406 SH   DFND 1,4 0 81,406 0
MICROCHIP TECHNOLOGY INC COM 595017104 322 7,206 SH   DFND 1,4 0 7,206 0
MICROSOFT CORP COM 594918104 24,812 662,902 SH   DFND 1,4 0 662,902 0
MOLSON COORS BREWING CO CL B 60871R209 224 3,984 SH   DFND 1,4 0 3,984 0
MONSANTO CO NEW COM 61166W101 1,293 11,098 SH   DFND 1,4 0 11,098 0
MOSAIC CO NEW COM 61945C103 1,222 25,846 SH   DFND 1,4 0 25,846 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 463 6,865 SH   DFND 1,4 0 6,865 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,322 78,437 SH   DFND 1,4 0 78,437 0
NEXTERA ENERGY INC COM 65339F101 3,007 35,119 SH   DFND 1,4 0 35,119 0
NORFOLK SOUTHERN CORP COM 655844108 3,903 42,052 SH   DFND 1,4 0 42,052 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2,163 128,821 SH   DFND 1,4 0 128,821 0
OCCIDENTAL PETE CORP DEL COM 674599105 513 5,393 SH   DFND 1,4 0 5,393 0
ORACLE CORP COM 68389X105 384 10,024 SH   DFND 1,4 0 10,024 0
OWENS CORNING NEW COM 690742101 1,359 33,369 SH   DFND 1,4 0 33,369 0
PARKER HANNIFIN CORP COM 701094104 1,821 14,155 SH   DFND 1,4 0 14,155 0
PAYCHEX INC COM 704326107 2,567 56,381 SH   DFND 1,4 0 56,381 0
PENGROWTH ENERGY CORP COM 70706P104 566 91,354 SH   DFND 1,4 0 91,354 0
PENN WEST PETE LTD NEW COM 707887105 73 8,745 SH   DFND 1,4 0 8,745 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,143 141,700 SH   DFND 1,4 0 141,700 0
PEPCO HOLDINGS INC COM 713291102 529 27,669 SH   DFND 1,4 0 27,669 0
PFIZER INC COM 717081103 9,378 306,167 SH   DFND 1,4 0 306,167 0
PHILIP MORRIS INTL INC COM 718172109 1,706 19,582 SH   DFND 1,4 0 19,582 0
PICO HLDGS INC COM NEW 693366205 12,919 559,035 SH   DFND 1,4 0 559,035 0
PINNACLE WEST CAP CORP COM 723484101 2,340 44,213 SH   DFND 1,4 0 44,213 0
PPG INDS INC COM 693506107 100 527 SH   DFND 1,4 0 527 0
PPL CORP COM 69351T106 5,262 174,861 SH   DFND 1,4 0 174,861 0
PRICE T ROWE GROUP INC COM 74144T108 168 2,009 SH   DFND 1,4 0 2,009 0
PROCTER & GAMBLE CO COM 742718109 7,153 87,859 SH   DFND 1,4 0 87,859 0
REGAL BELOIT CORP COM 758750103 4,711 63,898 SH   DFND 1,4 0 63,898 0
RENTECH INC COM 760112102 1,858 1,061,935 SH   DFND 1,4 0 1,061,935 0
REPUBLIC SVCS INC COM 760759100 1,676 50,467 SH   DFND 1,4 0 50,467 0
REXNORD CORP NEW COM 76169B102 14,215 526,276 SH   DFND 1,4 0 526,276 0
REYNOLDS AMERICAN INC COM 761713106 9,548 191,000 SH   DFND 1,4 0 191,000 0
ROCKWELL AUTOMATION INC COM 773903109 7,019 59,403 SH   DFND 1,4 0 59,403 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,115 105,828 SH   DFND 1,4 0 105,828 0
SAFEWAY INC COM NEW 786514208 5,658 173,705 SH   DFND 1,4 0 173,705 0
SEADRILL LIMITED SHS G7945E105 2,311 56,265 SH   DFND 1,4 0 56,265 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,835 527,316 SH   DFND 1,4 0 527,316 0
SJW CORP COM 784305104 4,630 155,423 SH   DFND 1,4 0 155,423 0
SOLAZYME INC COM 83415T101 1,441 132,303 SH   DFND 1,4 0 132,303 0
SPX CORP COM 784635104 10,908 109,503 SH   DFND 1,4 0 109,503 0
STAPLES INC COM 855030102 6,526 410,673 SH   DFND 1,4 0 410,673 0
SUN LIFE FINL INC COM 866796105 6,613 187,181 SH   DFND 1,4 0 187,181 0
SUNEDISON INC COM 86732Y109 2,428 186,070 SH   DFND 1,4 0 186,070 0
SUNOPTA INC COM 8676EP108 1,901 189,943 SH   DFND 1,4 0 189,943 0
SYSCO CORP COM 871829107 1,812 50,183 SH   DFND 1,4 0 50,183 0
TECK RESOURCES LTD CL B 878742204 340 13,088 SH   DFND 1,4 0 13,088 0
TETRA TECH INC NEW COM 88162G103 3,442 278,513 SH   DFND 1,4 0 278,513 0
THOMSON REUTERS CORP COM 884903105 514 13,602 SH   DFND 1,4 0 13,602 0
TIME WARNER INC COM NEW 887317303 3,182 45,638 SH   DFND 1,4 0 45,638 0
TITAN INTL INC ILL COM 88830M102 3,025 168,252 SH   DFND 1,4 0 168,252 0
TRANSALTA CORP COM 89346D107 151 11,888 SH   DFND 1,4 0 11,888 0
TRIMBLE NAVIGATION LTD COM 896239100 1,686 48,597 SH   DFND 1,4 0 48,597 0
UNION PAC CORP COM 907818108 924 5,502 SH   DFND 1,4 0 5,502 0
UNITED PARCEL SERVICE INC CL B 911312106 6,166 58,675 SH   DFND 1,4 0 58,675 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,913 222,075 SH   DFND 1,4 0 222,075 0
WALGREEN CO COM 931422109 108 1,882 SH   DFND 1,4 0 1,882 0
WESTERN UN CO COM 959802109 11,359 658,520 SH   DFND 1,4 0 658,520 0
WESTPORT INNOVATIONS INC COM NEW 960908309 551 28,104 SH   DFND 1,4 0 28,104 0
WINDSTREAM HLDGS INC COM 97382A101 413 51,752 SH   DFND 1,4 0 51,752 0
XYLEM INC COM 98419M100 5,963 172,354 SH   DFND 1,4 0 172,354 0
YONGYE INTL INC COM 98607B106 1,859 290,503 SH   DFND 1,4 0 290,503 0
ADVANCED ENERGY INDS COM 007973100 2,133 93,297 SH   DFND 1,4,5 0 93,297 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9,754 331,445 SH   DFND 1,4,5 0 331,445 0
AEGION CORP COM 00770F104 12,652 577,999 SH   DFND 1,4,5 0 577,999 0
AGCO CORP COM 001084102 1,320 22,300 SH   DFND 1,4,5 0 22,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,791 83,772 SH   DFND 1,4,5 0 83,772 0
AGRIUM INC COM 008916108 973 10,640 SH   DFND 1,4,5 0 10,640 0
ALTRIA GROUP INC COM 02209S103 518 13,498 SH   DFND 1,4,5 0 13,498 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,693 442,328 SH   DFND 1,4,5 0 442,328 0
ANDERSONS INC COM 034164103 282 3,161 SH   DFND 1,4,5 0 3,161 0
ANNALY CAP MGMT INC COM 035710409 354 35,470 SH   DFND 1,4,5 0 35,470 0
APPLE INC COM 037833100 729 1,300 SH   DFND 1,4,5 0 1,300 0
ASHLAND INC NEW COM 044209104 10,684 110,094 SH   DFND 1,4,5 0 110,094 0
AT&T INC COM 00206R102 687 19,526 SH   DFND 1,4,5 0 19,526 0
AUTOLIV INC COM 052800109 130 1,416 SH   DFND 1,4,5 0 1,416 0
AVERY DENNISON CORP COM 053611109 287 5,709 SH   DFND 1,4,5 0 5,709 0
BADGER METER INC COM 056525108 2,845 52,200 SH   DFND 1,4,5 0 52,200 0
BANK MONTREAL QUE COM 063671101 245 3,669 SH   DFND 1,4,5 0 3,669 0
BANK N S HALIFAX COM 064149107 183 2,928 SH   DFND 1,4,5 0 2,928 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18,324 321,691 SH   DFND 1,4,5 0 321,691 0
BAXTER INTL INC COM 071813109 701 10,075 SH   DFND 1,4,5 0 10,075 0
BEST BUY INC COM 086516101 161 4,042 SH   DFND 1,4,5 0 4,042 0
BLACKROCK INC COM 09247X101 746 2,356 SH   DFND 1,4,5 0 2,356 0
BLOCK H & R INC COM 093671105 629 21,650 SH   DFND 1,4,5 0 21,650 0
BRISTOL MYERS SQUIBB CO COM 110122108 510 9,597 SH   DFND 1,4,5 0 9,597 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,927 111,879 SH   DFND 1,4,5 0 111,879 0
BUNGE LIMITED COM G16962105 1,585 19,309 SH   DFND 1,4,5 0 19,309 0
CA INC COM 12673P105 922 27,398 SH   DFND 1,4,5 0 27,398 0
CALGON CARBON CORP COM 129603106 17,288 840,431 SH   DFND 1,4,5 0 840,431 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,239 313,780 SH   DFND 1,4,5 0 313,780 0
CANADIAN NATL RY CO COM 136375102 357 6,268 SH   DFND 1,4,5 0 6,268 0
CARDINAL HEALTH INC COM 14149Y108 441 6,607 SH   DFND 1,4,5 0 6,607 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,004 11,756 SH   DFND 1,4,5 0 11,756 0
CHEVRON CORP NEW COM 166764100 1,486 11,896 SH   DFND 1,4,5 0 11,896 0
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 205 76,420 SH   DFND 1,4,5 0 76,420 0
CISCO SYS INC COM 17275R102 356 15,836 SH   DFND 1,4,5 0 15,836 0
CLEAN HARBORS INC COM 184496107 114 1,903 SH   DFND 1,4,5 0 1,903 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25,923 2,286,020 SH   DFND 1,4,5 0 2,286,020 0
CONOCOPHILLIPS COM 20825C104 1,502 21,263 SH   DFND 1,4,5 0 21,263 0
COSAN LTD SHS A G25343107 5,694 415,000 SH   DFND 1,4,5 0 415,000 0
CREE INC COM 225447101 3,955 63,262 SH   DFND 1,4,5 0 63,262 0
CSX CORP COM 126408103 141 4,899 SH   DFND 1,4,5 0 4,899 0
DANAHER CORP DEL COM 235851102 11,596 150,206 SH   DFND 1,4,5 0 150,206 0
DARDEN RESTAURANTS INC COM 237194105 201 3,702 SH   DFND 1,4,5 0 3,702 0
DEERE & CO COM 244199105 1,236 13,536 SH   DFND 1,4,5 0 13,536 0
DIGITAL RLTY TR INC COM 253868103 319 6,498 SH   DFND 1,4,5 0 6,498 0
DOVER CORP COM 260003108 127 1,320 SH   DFND 1,4,5 0 1,320 0
DTE ENERGY CO COM 233331107 183 2,760 SH   DFND 1,4,5 0 2,760 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,302 20,035 SH   DFND 1,4,5 0 20,035 0
EMERSON ELEC CO COM 291011104 598 8,524 SH   DFND 1,4,5 0 8,524 0
ENTERGY CORP NEW COM 29364G103 668 10,564 SH   DFND 1,4,5 0 10,564 0
EXELON CORP COM 30161N101 210 7,654 SH   DFND 1,4,5 0 7,654 0
EXXON MOBIL CORP COM 30231G102 1,586 15,670 SH   DFND 1,4,5 0 15,670 0
FLOWSERVE CORP COM 34354P105 17,967 227,916 SH   DFND 1,4,5 0 227,916 0
FORD MTR CO DEL COM PAR $0.01 345370860 313 20,308 SH   DFND 1,4,5 0 20,308 0
FRANKLIN ELEC INC COM 353514102 5,297 118,664 SH   DFND 1,4,5 0 118,664 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 580 15,356 SH   DFND 1,4,5 0 15,356 0
FUEL TECH INC COM 359523107 38 5,357 SH   DFND 1,4,5 0 5,357 0
FUELCELL ENERGY INC COM 35952H106 525 372,617 SH   DFND 1,4,5 0 372,617 0
GAP INC DEL COM 364760108 158 4,050 SH   DFND 1,4,5 0 4,050 0
GENERAL ELECTRIC CO COM 369604103 760 27,097 SH   DFND 1,4,5 0 27,097 0
GENUINE PARTS CO COM 372460105 482 5,797 SH   DFND 1,4,5 0 5,797 0
GLADSTONE LD CORP COM 376549101 667 41,167 SH   DFND 1,4,5 0 41,167 0
HARRIS CORP DEL COM 413875105 621 8,896 SH   DFND 1,4,5 0 8,896 0
HASBRO INC COM 418056107 530 9,639 SH   DFND 1,4,5 0 9,639 0
HCP INC COM 40414L109 276 7,593 SH   DFND 1,4,5 0 7,593 0
HD SUPPLY HLDGS INC COM 40416M105 19,081 794,698 SH   DFND 1,4,5 0 794,698 0
ILLINOIS TOOL WKS INC COM 452308109 221 2,629 SH   DFND 1,4,5 0 2,629 0
INGREDION INC COM 457187102 984 14,371 SH   DFND 1,4,5 0 14,371 0
INTEL CORP COM 458140100 1,071 41,240 SH   DFND 1,4,5 0 41,240 0
INTL PAPER CO COM 460146103 189 3,858 SH   DFND 1,4,5 0 3,858 0
ITRON INC COM 465741106 15,005 362,188 SH   DFND 1,4,5 0 362,188 0
JOHNSON CTLS INC COM 478366107 5,433 105,914 SH   DFND 1,4,5 0 105,914 0
JPMORGAN CHASE & CO COM 46625H100 594 10,152 SH   DFND 1,4,5 0 10,152 0
KELLOGG CO COM 487836108 564 9,238 SH   DFND 1,4,5 0 9,238 0
KIMBERLY CLARK CORP COM 494368103 796 7,621 SH   DFND 1,4,5 0 7,621 0
LAYNE CHRISTENSEN CO COM 521050104 1,979 115,862 SH   DFND 1,4,5 0 115,862 0
LILLY ELI & CO COM 532457108 1,791 35,111 SH   DFND 1,4,5 0 35,111 0
LORILLARD INC COM 544147101 1,201 23,689 SH   DFND 1,4,5 0 23,689 0
MACYS INC COM 55616P104 148 2,773 SH   DFND 1,4,5 0 2,773 0
MATTEL INC COM 577081102 526 11,062 SH   DFND 1,4,5 0 11,062 0
MAXIM INTEGRATED PRODS INC COM 57772K101 238 8,540 SH   DFND 1,4,5 0 8,540 0
MEDTRONIC INC COM 585055106 209 3,644 SH   DFND 1,4,5 0 3,644 0
MERCK & CO INC NEW COM 58933Y105 300 5,998 SH   DFND 1,4,5 0 5,998 0
MICROSOFT CORP COM 594918104 1,735 46,358 SH   DFND 1,4,5 0 46,358 0
MONSANTO CO NEW COM 61166W101 551 4,729 SH   DFND 1,4,5 0 4,729 0
MOSAIC CO NEW COM 61945C103 602 12,730 SH   DFND 1,4,5 0 12,730 0
MYR GROUP INC DEL COM 55405W104 1,076 42,901 SH   DFND 1,4,5 0 42,901 0
NEXTERA ENERGY INC COM 65339F101 3,519 41,102 SH   DFND 1,4,5 0 41,102 0
NORFOLK SOUTHERN CORP COM 655844108 232 2,500 SH   DFND 1,4,5 0 2,500 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2,440 145,296 SH   DFND 1,4,5 0 145,296 0
PARKER HANNIFIN CORP COM 701094104 138 1,069 SH   DFND 1,4,5 0 1,069 0
PAYCHEX INC COM 704326107 191 4,201 SH   DFND 1,4,5 0 4,201 0
PEOPLES UNITED FINANCIAL INC COM 712704105 164 10,841 SH   DFND 1,4,5 0 10,841 0
PFIZER INC COM 717081103 714 23,304 SH   DFND 1,4,5 0 23,304 0
PHILIP MORRIS INTL INC COM 718172109 124 1,420 SH   DFND 1,4,5 0 1,420 0
PICO HLDGS INC COM NEW 693366205 14,299 618,718 SH   DFND 1,4,5 0 618,718 0
PINNACLE WEST CAP CORP COM 723484101 176 3,327 SH   DFND 1,4,5 0 3,327 0
PPL CORP COM 69351T106 398 13,215 SH   DFND 1,4,5 0 13,215 0
PROCTER & GAMBLE CO COM 742718109 490 6,022 SH   DFND 1,4,5 0 6,022 0
REGAL BELOIT CORP COM 758750103 2,708 36,740 SH   DFND 1,4,5 0 36,740 0
RENTECH INC COM 760112102 427 244,031 SH   DFND 1,4,5 0 244,031 0
REPUBLIC SVCS INC COM 760759100 50 1,500 SH   DFND 1,4,5 0 1,500 0
REXNORD CORP NEW COM 76169B102 15,418 570,844 SH   DFND 1,4,5 0 570,844 0
REYNOLDS AMERICAN INC COM 761713106 724 14,478 SH   DFND 1,4,5 0 14,478 0
ROCKWELL AUTOMATION INC COM 773903109 523 4,430 SH   DFND 1,4,5 0 4,430 0
ROYAL BK CDA MONTREAL QUE COM 780087102 560 8,329 SH   DFND 1,4,5 0 8,329 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,298 112,891 SH   DFND 1,4,5 0 112,891 0
SAFEWAY INC COM NEW 786514208 423 12,991 SH   DFND 1,4,5 0 12,991 0
SEADRILL LIMITED SHS G7945E105 3,223 78,446 SH   DFND 1,4,5 0 78,446 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 974 39,998 SH   DFND 1,4,5 0 39,998 0
SJW CORP COM 784305104 5,329 178,902 SH   DFND 1,4,5 0 178,902 0
SOLAZYME INC COM 83415T101 1,410 129,513 SH   DFND 1,4,5 0 129,513 0
SPX CORP COM 784635104 12,509 125,582 SH   DFND 1,4,5 0 125,582 0
STAPLES INC COM 855030102 488 30,703 SH   DFND 1,4,5 0 30,703 0
SUN LIFE FINL INC COM 866796105 491 13,907 SH   DFND 1,4,5 0 13,907 0
SUNEDISON INC COM 86732Y109 2,620 200,796 SH   DFND 1,4,5 0 200,796 0
SUNOPTA INC COM 8676EP108 467 46,689 SH   DFND 1,4,5 0 46,689 0
SYSCO CORP COM 871829107 133 3,676 SH   DFND 1,4,5 0 3,676 0
TETRA TECH INC NEW COM 88162G103 4,066 328,937 SH   DFND 1,4,5 0 328,937 0
TIME WARNER INC COM NEW 887317303 237 3,401 SH   DFND 1,4,5 0 3,401 0
TITAN INTL INC ILL COM 88830M102 770 42,824 SH   DFND 1,4,5 0 42,824 0
TRIMBLE NAVIGATION LTD COM 896239100 844 24,319 SH   DFND 1,4,5 0 24,319 0
UNITED PARCEL SERVICE INC CL B 911312106 461 4,388 SH   DFND 1,4,5 0 4,388 0
VERIZON COMMUNICATIONS INC COM 92343V104 825 16,787 SH   DFND 1,4,5 0 16,787 0
WESTERN UN CO COM 959802109 836 48,470 SH   DFND 1,4,5 0 48,470 0
WESTPORT INNOVATIONS INC COM NEW 960908309 902 45,985 SH   DFND 1,4,5 0 45,985 0
XYLEM INC COM 98419M100 7,233 209,048 SH   DFND 1,4,5 0 209,048 0
YONGYE INTL INC COM 98607B106 510 79,686 SH   DFND 1,4,5 0 79,686 0