The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 3,582 | 21,714 | SH | DFND | 9,8,7,5,4,3,2,1 | 5,433 | 15,530 | 751 | |
ABBOTT LABS | COM | 002824100 | 31,099 | 664,376 | SH | DFND | 9,8,7,6,5,4,1 | 651,226 | 12,250 | 900 | |
ABBVIE INC | COM | 00287Y109 | 46,774 | 790,931 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 717,871 | 61,200 | 11,860 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36,919 | 1,233,086 | SH | DFND | 6,5,1 | 486,681 | 746,405 | 0 | |
AEGION CORP | COM | 00770F104 | 27,713 | 1,523,826 | SH | DFND | 6,5,1 | 780,260 | 743,566 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 614 | 5,761 | SH | DFND | 9,8,7,5,1 | 5,112 | 649 | 0 | |
AFLAC INC | COM | 001055102 | 321 | 5,021 | SH | DFND | 5,1 | 5,021 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,530 | 74,100 | SH | DFND | 6,5,1 | 71,000 | 3,100 | 0 | |
AGRIUM INC | COM | 008916108 | 4,721 | 45,279 | SH | DFND | 6,5,1 | 43,606 | 1,673 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,546 | 106,221 | SH | DFND | 9,8,7,4,3,2,1 | 105,438 | 783 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,523 | 18,517 | SH | DFND | 9,8,7,1 | 0 | 18,517 | 0 | |
ALTERA CORP | COM | 021441100 | 1,150 | 26,800 | SH | DFND | 9,8,7,1 | 0 | 26,800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,739 | 802,752 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 641,665 | 158,350 | 2,737 | |
AMAZON COM INC | COM | 023135106 | 2,698 | 7,250 | SH | DFND | 9,8,7,3,2,1 | 0 | 6,949 | 301 | |
AMERESCO INC | CL A | 02361E108 | 4,435 | 599,310 | SH | DFND | 6,5,1 | 316,913 | 282,397 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,896 | 100,784 | SH | DFND | 9,8,7,4,3,2,1 | 80,020 | 8,025 | 12,739 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 663 | 12,368 | SH | DFND | 9,8,7,3,2,1 | 0 | 12,360 | 8 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,723 | 59,425 | SH | DFND | 4,3,2,1 | 53,395 | 0 | 6,030 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,704 | 537,154 | SH | DFND | 9,8,7,6,5,4,1 | 333,266 | 202,248 | 1,640 | |
AMERIPRISE FINL INC | COM | 03076C106 | 677 | 5,173 | SH | DFND | 9,8,7,5,1 | 3,073 | 2,100 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 395 | 3,478 | SH | DFND | 5,1 | 3,478 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79,090 | 494,778 | SH | DFND | 9,8,7,5,4,3,2,1 | 219,140 | 259,600 | 16,038 | |
ANADARKO PETE CORP | COM | 032511107 | 613 | 7,400 | SH | DFND | 9,8,7,1 | 0 | 7,400 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,081 | 50,303 | SH | DFND | 6,5,1 | 47,910 | 2,393 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 972 | 93,500 | SH | DFND | 8,7,1 | 0 | 93,500 | 0 | |
APACHE CORP | COM | 037411105 | 282 | 4,680 | SH | DFND | 9,8,7,3,2,1 | 0 | 1,880 | 2,800 | |
APPLE INC | COM | 037833100 | 106,042 | 852,225 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 496,205 | 304,635 | 51,385 | |
ARES CAP CORP | COM | 04010L103 | 2,114 | 123,124 | SH | DFND | 4,3,2,1 | 64,644 | 0 | 58,480 | |
AT&T INC | COM | 00206R102 | 36,357 | 1,102,604 | SH | DFND | 9,8,7,6,5,4,1 | 1,055,471 | 46,440 | 693 | |
AUTOLIV INC | COM | 052800109 | 7,537 | 64,000 | SH | DFND | 8,7,1 | 0 | 64,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,201 | 25,705 | SH | DFND | 9,8,7,5,4,1 | 3,890 | 20,665 | 1,150 | |
AUTOZONE INC | COM | 053332102 | 3,305 | 4,845 | SH | DFND | 9,8,7,4,1 | 15 | 4,700 | 130 | |
BADGER METER INC | COM | 056525108 | 6,420 | 107,100 | SH | DFND | 6,5,1 | 50,389 | 56,711 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,766 | 106,411 | SH | DFND | 9,8,7,4,3,2,1 | 89,461 | 1,000 | 15,950 | |
BANK AMER CORP | COM | 060505104 | 9,132 | 589,571 | SH | DFND | 4,3,2,1 | 557,239 | 0 | 32,332 | |
BANK MONTREAL QUE | COM | 063671101 | 12,544 | 209,168 | SH | DFND | 6,5,1 | 209,168 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 542 | 10,777 | SH | DFND | 5,1 | 10,777 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 322 | 12,460 | SH | DFND | 3,2,1 | 0 | 0 | 12,460 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 13,530 | 182,543 | SH | DFND | 6,5,1 | 32,718 | 149,825 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,924 | 50,000 | SH | DFND | 3,2,1 | 0 | 0 | 50,000 | |
BAXTER INTL INC | COM | 071813109 | 37,874 | 552,906 | SH | DFND | 6,5,1 | 552,906 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,386 | 9,655 | SH | DFND | 8,7,4,1 | 73 | 8,712 | 870 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,103 | 40,420 | SH | DFND | 9,8,7,9,8,7,1 | 0 | 40,420 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,147 | 22,700 | SH | DFND | 9,8,7,1 | 0 | 22,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,655 | 26 | SH | DFND | 9,8,7,4,1 | 0 | 20 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,953 | 75,891 | SH | DFND | 9,8,7,4,3,2,1 | 471 | 72,620 | 2,800 | |
BIOGEN INC | COM | 09062X103 | 14,784 | 35,013 | SH | DFND | 9,8,7,4,3,2,1 | 23,997 | 7,706 | 3,310 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 548 | 4,400 | SH | DFND | 8,7,1 | 0 | 4,400 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53,320 | 145,748 | SH | DFND | 9,8,7,6,5,3,2,1 | 69,663 | 73,100 | 2,985 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 208 | 5,350 | SH | DFND | 4,1 | 0 | 0 | 5,350 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 648 | 22,840 | SH | DFND | 9,8,7,1 | 0 | 22,840 | 0 | |
BOEING CO | COM | 097023105 | 1,670 | 11,150 | SH | DFND | 9,8,7,1 | 1,500 | 8,302 | 1,348 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,153 | 39,700 | SH | DFND | 9,8,7,1 | 0 | 39,700 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,544 | 257,013 | SH | DFND | 6,5,4,3,2,1 | 222,506 | 16,237 | 18,270 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,594 | 117,732 | SH | DFND | 6,5,4,3,2,1 | 114,174 | 0 | 3,558 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,643 | 70,000 | SH | DFND | 8,7,1 | 0 | 70,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,647 | 68,561 | SH | DFND | 6,5,1 | 66,532 | 2,029 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 439 | 185,000 | SH | DFND | 9,8,7,1 | 0 | 185,000 | 0 | |
CA INC | COM | 12673P105 | 72,316 | 2,217,603 | SH | DFND | 5,1 | 2,217,603 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10,931 | 597,313 | SH | DFND | 6,5,1 | 597,313 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 61,213 | 2,905,214 | SH | DFND | 6,5,1 | 1,354,195 | 1,551,019 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,606 | 963,137 | SH | DFND | 6,5,1 | 572,661 | 390,476 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 206 | 4,431 | SH | DFND | 5,1 | 4,431 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 553 | 18,000 | SH | DFND | 8,7,1 | 0 | 18,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,259 | 18,769 | SH | DFND | 9,8,7,6,5,1 | 11,369 | 7,400 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,599 | 197,634 | SH | DFND | 5,1 | 197,634 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 250 | 385,000 | SH | DFND | 4,1 | 0 | 0 | 385,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 898 | 9,950 | SH | DFND | 9,8,7,1 | 0 | 9,950 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,347 | 16,854 | SH | DFND | 9,8,7,5,3,2,1 | 5,654 | 11,200 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,570 | 25,889 | SH | DFND | 4,3,2,1 | 0 | 0 | 25,889 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30,757 | 423,480 | SH | DFND | 6,5,1 | 423,480 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 105 | 100,000 | SH | DFND | 9,8,7,1 | 0 | 100,000 | 0 | |
CELGENE CORP | COM | 151020104 | 11,630 | 100,889 | SH | DFND | 4,3,2,1 | 72,049 | 0 | 28,840 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,113 | 777,017 | SH | DFND | 6,5,1 | 777,017 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,723 | 9,600 | SH | DFND | 8,7,1 | 0 | 9,600 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,037 | 19,400 | SH | DFND | 9,8,7,4,3,2,1 | 0 | 18,004 | 1,396 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,016 | 15,620 | SH | DFND | 9,8,7,1 | 0 | 15,620 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,037 | 8,012 | SH | DFND | 4,1 | 0 | 0 | 8,012 | |
CISCO SYS INC | COM | 17275R102 | 31,165 | 1,132,243 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 995,305 | 103,925 | 33,013 | |
CITIGROUP INC | COM NEW | 172967424 | 1,649 | 32,006 | SH | DFND | 4,3,2,1 | 7,950 | 0 | 24,056 | |
COACH INC | COM | 189754104 | 1,462 | 35,300 | SH | DFND | 8,7,1 | 0 | 35,300 | 0 | |
COCA COLA CO | COM | 191216100 | 13,432 | 331,248 | SH | DFND | 5,4,3,2,1 | 235,528 | 0 | 95,720 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 638 | 14,620 | SH | DFND | 8,7,5,4,1 | 4,500 | 8,200 | 1,920 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,289 | 148,880 | SH | DFND | 4,3,2,1 | 143,380 | 0 | 5,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,864 | 155,149 | SH | DFND | 4,3,2,1 | 118,099 | 0 | 37,050 | |
COMCAST CORP NEW | CL A | 20030N101 | 988 | 17,491 | SH | DFND | 9,8,7,4,1 | 0 | 17,200 | 291 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,046 | 20,000 | SH | DFND | 4,1 | 0 | 0 | 20,000 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 25,490 | 4,702,909 | SH | DFND | 6,5,1 | 2,138,831 | 2,564,078 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,497 | 40,984 | SH | DFND | 9,8,7,5,1 | 8,984 | 32,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,778 | 58,470 | SH | DFND | 4,3,2,1 | 56,190 | 0 | 2,280 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,258 | 164,760 | SH | DFND | 8,7,4,3,2,1 | 110,750 | 45,000 | 9,010 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 860 | 7,400 | SH | DFND | 9,8,7,1 | 0 | 7,400 | 0 | |
COSAN LTD | SHS A | G25343107 | 10,524 | 1,662,594 | SH | DFND | 6,5,1 | 1,241,194 | 421,400 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,118 | 317,363 | SH | DFND | 6,5,1 | 232,242 | 85,121 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,375 | 99,505 | SH | DFND | 4,1 | 0 | 0 | 99,505 | |
CSX CORP | COM | 126408103 | 6,766 | 204,275 | SH | DFND | 6,5,1 | 204,275 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,640 | 11,830 | SH | DFND | 4,3,2,1 | 1,420 | 0 | 10,410 | |
CVS HEALTH CORP | COM | 126650100 | 11,431 | 110,756 | SH | DFND | 9,8,7,4,3,2,1 | 85,965 | 611 | 24,180 | |
DANAHER CORP DEL | COM | 235851102 | 37,002 | 435,836 | SH | DFND | 6,5,4,1 | 234,358 | 195,678 | 5,800 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,108 | 79,513 | SH | DFND | 6,5,1 | 49,355 | 30,158 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,578 | 123,711 | SH | DFND | 6,5,1 | 123,711 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,797 | 214,362 | SH | DFND | 6,5,1 | 214,362 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211 | 4,700 | SH | DFND | 8,7,1 | 0 | 4,700 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 102 | 14,000 | SH | DFND | 8,7,1 | 0 | 14,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 624 | 10,340 | SH | DFND | 9,8,7,1 | 0 | 10,340 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 972 | 36,295 | SH | DFND | 9,8,7,3,2,1 | 0 | 35,795 | 500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37,358 | 566,367 | SH | DFND | 6,5,4,3,2,1 | 561,817 | 0 | 4,550 | |
DISCOVER FINL SVCS | COM | 254709108 | 337 | 5,976 | SH | DFND | 5,1 | 5,976 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 475 | 15,450 | SH | DFND | 9,8,7,1 | 0 | 15,450 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,913 | 27,300 | SH | DFND | 9,8,7,1 | 0 | 27,300 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,131 | 134,719 | SH | DFND | 4,3,2,1 | 107,424 | 0 | 27,295 | |
DOLLAR TREE INC | COM | 256746108 | 3,359 | 41,400 | SH | DFND | 8,7,1 | 0 | 41,400 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,732 | 24,433 | SH | DFND | 4,3,2,1 | 17,716 | 0 | 6,717 | |
DOVER CORP | COM | 260003108 | 2,274 | 32,893 | SH | DFND | 4,1 | 0 | 0 | 32,893 | |
DOW CHEM CO | COM | 260543103 | 891 | 17,577 | SH | DFND | 9,8,7,3,2,1 | 15,000 | 2,350 | 227 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,357 | 80,999 | SH | DFND | 8,7,5,4,3,2,1 | 9,653 | 39,000 | 32,346 | |
DTE ENERGY CO | COM | 233331107 | 1,351 | 16,740 | SH | DFND | 6,5,4,1 | 15,920 | 0 | 820 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,443 | 104,136 | SH | DFND | 6,5,4,3,2,1 | 102,706 | 0 | 1,430 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,153 | 132,239 | SH | DFND | 8,7,5,1 | 129,939 | 2,300 | 0 | |
ECOLAB INC | COM | 278865100 | 21,011 | 183,698 | SH | DFND | 9,8,7,6,5,1 | 72,715 | 110,983 | 0 | |
EDISON INTL | COM | 281020107 | 1,324 | 21,200 | SH | DFND | 9,8,7,1 | 0 | 21,200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 406 | 2,850 | SH | DFND | 9,8,7,1 | 0 | 2,850 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,759 | 507,928 | SH | DFND | 6,5,1 | 507,928 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,221 | 46,000 | SH | DFND | 9,8,7,1 | 0 | 46,000 | 0 | |
ENCANA CORP | COM | 292505104 | 373 | 33,440 | SH | DFND | 9,8,7,1 | 0 | 33,440 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 323 | 4,172 | SH | DFND | 5,4,1 | 3,312 | 0 | 860 | |
EOG RES INC | COM | 26875P101 | 1,035 | 11,285 | SH | DFND | 9,8,7,4,1 | 0 | 3,115 | 8,170 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,238 | 5,315 | SH | DFND | 9,8,7,3,2,1 | 0 | 235 | 5,080 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,179 | 36,633 | SH | DFND | 9,8,7,3,2,1 | 780 | 30,733 | 5,120 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,051 | 801,052 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 729,410 | 36,560 | 35,082 | |
F M C CORP | COM NEW | 302491303 | 2,348 | 41,009 | SH | DFND | 6,5,1 | 41,009 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,134 | 25,959 | SH | DFND | 9,8,7,3,2,1 | 0 | 21,689 | 4,270 | |
FASTENAL CO | COM | 311900104 | 271 | 6,541 | SH | DFND | 5,1 | 6,541 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,731 | 76,945 | SH | DFND | 9,8,7,3,2,1 | 38,250 | 31,050 | 7,645 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 428 | 11,640 | SH | DFND | 9,8,7,1 | 0 | 11,640 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 368 | 5,414 | SH | DFND | 5,1 | 5,414 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,487 | 69,100 | SH | DFND | 9,8,7,1 | 0 | 69,100 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 46,081 | 815,744 | SH | DFND | 6,5,1 | 353,992 | 461,752 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,910 | 923,801 | SH | DFND | 9,8, 7,6,5,4,3,2,1 | 913,087 | 7,120 | 3,594 | |
FRANKLIN ELEC INC | COM | 353514102 | 25,246 | 661,926 | SH | DFND | 6,5,1 | 306,654 | 355,272 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,547 | 134,406 | SH | DFND | 9,8,7,6,5,1 | 88,806 | 45,600 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1,400 | 1,119,668 | SH | DFND | 6,5,1 | 617,185 | 502,483 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 19,064 | 502,205 | SH | DFND | 6,5,1 | 502,205 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 215 | 5,800 | SH | DFND | 9,8,7,1 | 0 | 5,800 | 0 | |
GAP INC DEL | COM | 364760108 | 410 | 9,462 | SH | DFND | 5,1 | 9,462 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 2,094 | SH | DFND | 9,8,7,4,1 | 284 | 1,350 | 460 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81,321 | 3,277,768 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 3,078,247 | 103,010 | 96,511 | |
GENERAL MLS INC | COM | 370334104 | 492 | 8,701 | SH | DFND | 5,1 | 8,701 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,201 | 98,729 | SH | DFND | 6,5,1 | 98,729 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,066 | 143,338 | SH | DFND | 4,3,2,1 | 106,343 | 0 | 36,995 | |
GLADSTONE LD CORP | COM | 376549101 | 1,994 | 165,451 | SH | DFND | 6,5,1 | 156,479 | 8,972 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 679 | 64,747 | SH | DFND | 6,5,1 | 64,747 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,777 | 9,452 | SH | DFND | 9,8,7,4,1 | 0 | 7,780 | 1,672 | |
GOOGLE INC | CL A | 38259P508 | 14,245 | 25,680 | SH | DFND | 9,8,7,4,3,2,1 | 16,256 | 7,380 | 2,044 | |
GOOGLE INC | CL C | 38259P706 | 20,832 | 38,015 | SH | DFND | 9,8,7,4,3,2,1 | 1,932 | 34,874 | 1,209 | |
HANESBRANDS INC | COM | 410345102 | 1,771 | 52,840 | SH | DFND | 4,1 | 9,000 | 0 | 43,840 | |
HARRIS CORP DEL | COM | 413875105 | 24,565 | 311,895 | SH | DFND | 6,5,1 | 311,895 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,983 | 236,919 | SH | DFND | 6,5,1 | 236,919 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,730 | 23,000 | SH | DFND | 9,8,7,1 | 0 | 23,000 | 0 | |
HCP INC | COM | 40414L109 | 25,631 | 593,173 | SH | DFND | 8,7,6,5,1 | 538,173 | 55,000 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 92,637 | 2,973,417 | SH | DFND | 6,5,1 | 1,534,412 | 1,439,005 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,483 | 300,913 | SH | DFND | 6,5,1 | 300,913 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 826 | 26,521 | SH | DFND | 9,8,7,5,3,2,1 | 13,777 | 10,764 | 1,980 | |
HOME DEPOT INC | COM | 437076102 | 17,125 | 150,733 | SH | DFND | 6,5,3,2,1 | 149,690 | 0 | 1,043 | |
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 10,000 | SH | DFND | 3,2,1 | 10,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,492 | 321,715 | SH | DFND | 4,3,2,1 | 308,965 | 0 | 12,750 | |
HUMANA INC | COM | 444859102 | 3,196 | 17,952 | SH | DFND | 9,8,7,5,3,2,1 | 1,452 | 16,200 | 300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 355 | 3,652 | SH | DFND | 9,8,7,5,1 | 1,702 | 1,950 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,214 | 114,275 | SH | DFND | 4,3,2,1 | 32,513 | 0 | 81,762 | |
INGREDION INC | COM | 457187102 | 1,866 | 23,975 | SH | DFND | 6,5,1 | 23,975 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,772 | 1,527,717 | SH | DFND | 6,5,4,3,2,1 | 1,495,842 | 0 | 31,875 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,869 | 130,023 | SH | DFND | 6,5,4,3,2,1 | 128,873 | 0 | 1,150 | |
INTL PAPER CO | COM | 460146103 | 11,078 | 199,647 | SH | DFND | 6,5,1 | 199,647 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,969 | 100,000 | SH | DFND | 8,7,1 | 0 | 100,000 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 531 | 20,450 | SH | DFND | 4,1 | 0 | 0 | 20,450 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 267 | 5,760 | SH | DFND | 6,5,1 | 5,760 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,379 | 39,650 | SH | DFND | 4,3,2,1 | 0 | 0 | 39,650 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 525 | 35,500 | SH | DFND | 4,1 | 0 | 0 | 35,500 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 5,359 | 47,800 | SH | DFND | 4,3,2,1 | 47,800 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,087 | 12,000 | SH | DFND | 4,1 | 0 | 0 | 12,000 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 1,364 | 23,996 | SH | DFND | 3,2,1 | 23,996 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 637 | 6,955 | SH | DFND | 3,2,1 | 6,955 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,297 | 56,476 | SH | DFND | 3,2,1 | 56,476 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 220 | 19,200 | SH | DFND | 4,3,2,1 | 0 | 0 | 19,200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,244 | 30,044 | SH | DFND | 3,2,1 | 0 | 0 | 30,044 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 12,040 | SH | DFND | 4,3,2,1 | 12,040 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,201 | 12,404 | SH | DFND | 3,2,1 | 12,404 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 746 | 6,916 | SH | DFND | 3,2,1 | 6,916 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,071 | 18,791 | SH | DFND | 3,2,1 | 18,791 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 740 | 20,733 | SH | DFND | 3,2,1 | 20,733 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,596 | 22,409 | SH | DFND | 3,2,1 | 22,409 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 776 | 6,240 | SH | DFND | 3,2,1 | 6,240 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 3,270 | SH | DFND | 3,2,1 | 3,270 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,635 | 424,900 | SH | DFND | 6,5,1 | 75,800 | 349,100 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,083 | 60,150 | SH | DFND | 4,3,2,1 | 60,150 | 0 | 0 | |
ITRON INC | COM | 465741106 | 945 | 25,874 | SH | DFND | 5,1 | 25,874 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,382 | 411,347 | SH | DFND | 6,5,4,3,2,1 | 374,085 | 0 | 37,262 | |
JOHNSON CTLS INC | COM | 478366107 | 13,743 | 272,468 | SH | DFND | 6,5,1 | 172,479 | 99,989 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,534 | 685,611 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 498,696 | 119,360 | 67,555 | |
KELLOGG CO | COM | 487836108 | 1,070 | 16,220 | SH | DFND | 9,8,7,1 | 0 | 16,220 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,754 | 688,875 | SH | DFND | 4,3,2,1 | 631,175 | 0 | 57,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 30,206 | 282,009 | SH | DFND | 6,5,1 | 282,009 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 426 | 10,130 | SH | DFND | 9,8,7,5,1 | 8,637 | 1,493 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 271 | 4,649 | SH | DFND | 5,4,1 | 4,439 | 0 | 210 | |
KOHLS CORP | COM | 500255104 | 13,616 | 174,000 | SH | DFND | 8,7,1 | 0 | 174,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,516 | 189,590 | SH | DFND | 9,8,7,4,3,2,1 | 173,702 | 2,950 | 12,938 | |
KROGER CO | COM | 501044101 | 16,979 | 221,490 | SH | DFND | 9,8,7,4,3,2,1 | 193,643 | 1,797 | 26,050 | |
L BRANDS INC | COM | 501797104 | 7,081 | 75,100 | SH | DFND | 8,7,1 | 0 | 75,100 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 392 | 3,110 | SH | DFND | 9,8,7,1 | 0 | 3,110 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 562 | 8,000 | SH | DFND | 4,1 | 3,000 | 0 | 5,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,729 | 49,575 | SH | DFND | 6,5,1 | 49,575 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 2,400 | SH | DFND | 9,8,7,1 | 0 | 2,400 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 268 | 5,818 | SH | DFND | 5,1 | 5,818 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 367 | 10,282 | SH | DFND | 5,1 | 10,282 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44,781 | 616,395 | SH | DFND | 6,5,4,3,2,1 | 614,695 | 0 | 1,700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 1,290 | SH | DFND | 4,3,2,1 | 455 | 0 | 835 | |
LORILLARD INC | COM | 544147101 | 25,035 | 383,089 | SH | DFND | 9,8,7,6,5,1 | 352,469 | 30,620 | 0 | |
LOWES COS INC | COM | 548661107 | 3,199 | 43,000 | SH | DFND | 8,7,1 | 0 | 43,000 | 0 | |
MACYS INC | COM | 55616P104 | 7,565 | 116,553 | SH | DFND | 4,3,2,1 | 105,543 | 0 | 11,010 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 2,095 | 88,000 | SH | DFND | 3,2,1 | 88,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 3,617 | 68,640 | SH | DFND | 3,2,1 | 0 | 0 | 68,640 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,066 | 34,000 | SH | DFND | 3,2,1 | 34,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 620 | 11,055 | SH | DFND | 9,8,7,4,1 | 0 | 3,230 | 7,825 | |
MASTEC INC | COM | 576323109 | 648 | 33,556 | SH | DFND | 6,5,1 | 11,004 | 22,552 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,130 | 24,652 | SH | DFND | 9,8,7,3,2,1 | 0 | 16,422 | 8,230 | |
MATTEL INC | COM | 577081102 | 25,687 | 1,124,154 | SH | DFND | 6,5,4,1 | 1,123,884 | 0 | 270 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,169 | 407,039 | SH | DFND | 8,7,6,5,1 | 377,039 | 30,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,715 | 192,066 | SH | DFND | 6,5,4,1 | 189,126 | 0 | 2,940 | |
MCKESSON CORP | COM | 58155Q103 | 1,037 | 4,585 | SH | DFND | 3,2,1 | 0 | 0 | 4,585 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26,059 | 453,364 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 418,102 | 28,850 | 6,412 | |
METLIFE INC | COM | 59156R108 | 591 | 11,700 | SH | DFND | 4,3,2,1 | 3,500 | 0 | 8,200 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 334 | 6,837 | SH | DFND | 5,1 | 6,837 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 84,202 | 2,071,133 | SH | DFND | 6,5,4,3,2,1 | 1,983,659 | 0 | 87,474 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,031 | 333,369 | SH | DFND | 4,3,2,1 | 308,987 | 0 | 24,382 | |
MONSANTO CO NEW | COM | 61166W101 | 11,525 | 102,412 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 90,942 | 10,750 | 720 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 983 | 7,100 | SH | DFND | 8,7,1 | 0 | 7,100 | 0 | |
MOODYS CORP | COM | 615369105 | 200 | 1,930 | SH | DFND | 9,8,7,1 | 0 | 1,930 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,714 | 48,030 | SH | DFND | 9,8,7,1 | 0 | 48,030 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,577 | 55,939 | SH | DFND | 6,5,4,1 | 55,679 | 0 | 260 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 23,148 | 2,350,001 | SH | DFND | 6,5,1 | 1,355,536 | 994,465 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 395 | 7,750 | SH | DFND | 9,8,7,1 | 0 | 7,750 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52,607 | 1,052,350 | SH | DFND | 6,5,1 | 1,052,350 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 320 | 12,304 | SH | DFND | 3,2,1 | 0 | 0 | 12,304 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 256 | 15,281 | SH | DFND | 3,2,1 | 0 | 0 | 15,281 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,822 | 46,340 | SH | DFND | 6,5,4,1 | 23,434 | 22,246 | 660 | |
NOBLE ENERGY INC | COM | 655044105 | 2,181 | 44,600 | SH | DFND | 9,8,7,1 | 0 | 44,600 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 12,650 | SH | DFND | 9,8,7,1 | 0 | 12,650 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,603 | 122,453 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 121,004 | 749 | 700 | |
NORTHERN TR CORP | COM | 665859104 | 376 | 5,393 | SH | DFND | 5,1 | 5,393 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 671 | 38,520 | SH | DFND | 9,8,7,1 | 0 | 38,520 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 170 | 15,000 | SH | DFND | 3,2,1 | 0 | 0 | 15,000 | |
NVIDIA CORP | COM | 67066G104 | 1,339 | 64,000 | SH | DFND | 9,8,7,1 | 0 | 64,000 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,266 | 17,347 | SH | DFND | 9,8,7,5,4,1 | 6,642 | 1,100 | 9,605 | |
OMNICOM GROUP INC | COM | 681919106 | 1,582 | 20,284 | SH | DFND | 4,3,2,1 | 12,440 | 0 | 7,844 | |
ONEOK INC NEW | COM | 682680103 | 208 | 4,318 | SH | DFND | 5,1 | 4,318 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,423 | 635,525 | SH | DFND | 9,8,7,5,4,3,2,1 | 10,990 | 588,100 | 36,435 | |
OWENS CORNING NEW | COM | 690742101 | 3,760 | 86,631 | SH | DFND | 6,5,1 | 38,885 | 47,746 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 700 | 30,000 | SH | DFND | 3,2,1 | 0 | 0 | 30,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,718 | 18,400 | SH | DFND | 8,7,1 | 0 | 18,400 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,088 | 60,000 | SH | DFND | 8,7,1 | 0 | 60,000 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,950 | 139,468 | SH | DFND | 6,5,1 | 66,226 | 73,242 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,249 | 226,718 | SH | DFND | 6,5,1 | 226,718 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38,697 | 2,545,837 | SH | DFND | 6,5,1 | 2,545,837 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 9,257 | 345,012 | SH | DFND | 5,1 | 345,012 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 212 | 35,200 | SH | DFND | 9,8,7,1 | 0 | 35,200 | 0 | |
PFIZER INC | COM | 717081103 | 36,302 | 1,043,472 | SH | DFND | 6,5,4,3,2,1 | 1,039,639 | 0 | 3,833 | |
PHARMACYCLICS INC | COM | 716933106 | 537 | 2,100 | SH | DFND | 8,7,1 | 0 | 2,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,575 | 536,312 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 388,016 | 110,600 | 37,696 | |
PHILLIPS 66 | COM | 718546104 | 295 | 3,757 | SH | DFND | 5,3,2,1 | 3,507 | 0 | 250 | |
PICO HLDGS INC | COM NEW | 693366205 | 34,561 | 2,132,060 | SH | DFND | 6,5,1 | 1,132,549 | 999,511 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 261 | 9,000 | SH | DFND | 3,2,1 | 0 | 0 | 9,000 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 242 | 2,200 | SH | DFND | 4,1 | 0 | 0 | 2,200 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,261 | 192,326 | SH | DFND | 6,5,1 | 192,326 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,174 | 56,106 | SH | DFND | 4,3,2,1 | 52,241 | 0 | 3,865 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,906 | 338,170 | SH | DFND | 6,5,1 | 338,170 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 527 | 4,995 | SH | DFND | 4,3,2,1 | 0 | 0 | 4,995 | |
PPG INDS INC | COM | 693506107 | 9,246 | 40,993 | SH | DFND | 4,3,2,1 | 39,123 | 0 | 1,870 | |
PPL CORP | COM | 69351T106 | 24,931 | 740,675 | SH | DFND | 6,5,1 | 740,675 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,504 | 62,150 | SH | DFND | 9,8,7,4,3,2,1 | 41,400 | 12,500 | 8,250 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,655 | 26,930 | SH | DFND | 9,8,7,4,3,2,1 | 24,830 | 1,000 | 1,100 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,406 | 11,516 | SH | DFND | 9,8,7,4,1 | 0 | 11,241 | 275 | |
PROCTER & GAMBLE CO | COM | 742718109 | 35,830 | 437,267 | SH | DFND | 6,5,4,3,2,1 | 391,637 | 0 | 45,630 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,725 | 65,000 | SH | DFND | 8,7,1 | 0 | 65,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 287 | 5,610 | SH | DFND | 9,8,7,3,2,1 | 0 | 495 | 5,115 | |
QORVO INC | COM | 74736K101 | 558 | 7,000 | SH | DFND | 8,7,1 | 0 | 7,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,024 | 29,194 | SH | DFND | 4,3,2,1 | 20,994 | 0 | 8,200 | |
QUANTA SVCS INC | COM | 74762E102 | 8,089 | 283,525 | SH | DFND | 6,5,1 | 157,050 | 126,475 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,166 | 14,584 | SH | DFND | 6,5,1 | 5,660 | 8,924 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,882 | 622,400 | SH | DFND | 4,3,2,1 | 519,400 | 0 | 103,000 | |
RENTECH INC | COM | 760112102 | 1,120 | 1,000,318 | SH | DFND | 6,5,1 | 1,000,318 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 592 | 14,600 | SH | DFND | 8,7,1 | 0 | 14,600 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 60,080 | 2,251,035 | SH | DFND | 6,5,1 | 1,140,135 | 1,110,900 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 31,915 | 463,139 | SH | DFND | 9,8,7,6,5,3,2,1 | 434,969 | 26,070 | 2,100 | |
RITE AID CORP | COM | 767754104 | 1,585 | 182,370 | SH | DFND | 9,8,7,3,2,1 | 0 | 29,200 | 153,170 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,088 | 18,000 | SH | DFND | 8,7,1 | 0 | 18,000 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,522 | 8,850 | SH | DFND | 4,1 | 0 | 0 | 8,850 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,762 | 426,806 | SH | DFND | 6,5,1 | 426,806 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 221 | 3,697 | SH | DFND | 3,2,1 | 0 | 0 | 3,697 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,291 | 94,218 | SH | DFND | 6,5,1 | 94,218 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,806 | 42,005 | SH | DFND | 4,3,2,1 | 40,180 | 0 | 1,825 | |
SANDISK CORP | COM | 80004C101 | 5,133 | 80,675 | SH | DFND | 9,8,7,4,3,2,1 | 63,670 | 6,280 | 10,725 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 336 | 4,900 | SH | DFND | 8,7,1 | 0 | 4,900 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,310 | 460,922 | SH | DFND | 8,7,5,1 | 3,322 | 457,600 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 2,910 | SH | DFND | 4,1 | 0 | 0 | 2,910 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 292 | 6,000 | SH | DFND | 4,1 | 0 | 0 | 6,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,300 | 17,303 | SH | DFND | 4,3,2,1 | 13,303 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,075 | 44,591 | SH | DFND | 3,2,1 | 43,787 | 0 | 804 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,668 | 29,916 | SH | DFND | 4,3,2,1 | 27,356 | 0 | 2,560 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 5,800 | SH | DFND | 4,1 | 0 | 0 | 5,800 | |
SERVICENOW INC | COM | 81762P102 | 3,689 | 46,825 | SH | DFND | 4,3,2,1 | 42,525 | 0 | 4,300 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,605 | 1,542,795 | SH | DFND | 6,5,1 | 1,542,795 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 677 | 4,900 | SH | DFND | 8,7,1 | 0 | 4,900 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,237 | 65,000 | SH | DFND | 8,7,1 | 0 | 65,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,860 | 45,288 | SH | DFND | 4,3,2,1 | 42,595 | 0 | 2,693 | |
SJW CORP | COM | 784305104 | 9,661 | 312,541 | SH | DFND | 6,5,1 | 172,928 | 139,613 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 539 | 4,200 | SH | DFND | 3,2,1 | 0 | 0 | 4,200 | |
SOUTHERN CO | COM | 842587107 | 1,178 | 26,600 | SH | DFND | 8,7,1 | 0 | 26,600 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,004 | 67,800 | SH | DFND | 8,7,1 | 0 | 67,800 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,573 | 13,840 | SH | DFND | 4,1 | 0 | 0 | 13,840 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,405 | 45,562 | SH | DFND | 4,3,2,1 | 4,492 | 0 | 41,070 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,876 | 149,830 | SH | DFND | 4,3,2,1 | 4,630 | 0 | 145,200 | |
SPLUNK INC | COM | 848637104 | 3,030 | 51,187 | SH | DFND | 4,3,2,1 | 47,567 | 0 | 3,620 | |
SPX CORP | COM | 784635104 | 22,634 | 266,592 | SH | DFND | 6,5,1 | 149,179 | 117,413 | 0 | |
STAPLES INC | COM | 855030102 | 27,559 | 1,692,312 | SH | DFND | 6,5,1 | 1,692,312 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,790 | 113,944 | SH | DFND | 4,3,2,1 | 102,006 | 0 | 11,938 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 977 | 11,700 | SH | DFND | 8,7,1 | 0 | 11,700 | 0 | |
STRYKER CORP | COM | 863667101 | 2,768 | 30,000 | SH | DFND | 8,7,1 | 0 | 30,000 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 18,969 | 615,483 | SH | DFND | 6,5,1 | 615,483 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,257 | 135,698 | SH | DFND | 6,5,1 | 56,196 | 79,502 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,881 | 271,287 | SH | DFND | 6,5,1 | 262,515 | 8,772 | 0 | |
SUNPOWER CORP | COM | 867652406 | 11,872 | 379,161 | SH | DFND | 6,5,1 | 252,912 | 126,249 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,551 | 51,570 | SH | DFND | 4,3,2,1 | 47,440 | 0 | 4,130 | |
SYMANTEC CORP | COM | 871503108 | 2,220 | 95,000 | SH | DFND | 8,7,1 | 0 | 95,000 | 0 | |
SYSCO CORP | COM | 871829107 | 25,470 | 675,048 | SH | DFND | 6,5,1 | 675,048 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 204 | 2,200 | SH | DFND | 4,1 | 0 | 0 | 2,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,381 | 144,000 | SH | DFND | 8,7,1 | 0 | 144,000 | 0 | |
TARGET CORP | COM | 87612E106 | 5,840 | 71,160 | SH | DFND | 8,7,4,1 | 0 | 71,000 | 160 | |
TELUS CORP | COM | 87971M103 | 997 | 30,000 | SH | DFND | 8,7,1 | 0 | 30,000 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 40,659 | 1,692,720 | SH | DFND | 6,5,1 | 905,275 | 787,445 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,411 | 10,500 | SH | DFND | 9,8,7,1 | 0 | 10,500 | 0 | |
THESTREET INC | COM | 88368Q103 | 41 | 22,757 | SH | DFND | 3,2,1 | 0 | 0 | 22,757 | |
THOMSON REUTERS CORP | COM | 884903105 | 479 | 11,808 | SH | DFND | 5,1 | 11,808 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 488 | 3,256 | SH | DFND | 5,3,2,1 | 3,256 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,812 | 21,458 | SH | DFND | 9,8,7,5,3,2,1 | 12,038 | 2,160 | 7,260 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,366 | 145,984 | SH | DFND | 6,5,1 | 145,984 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 685 | 15,978 | SH | DFND | 5,1 | 15,978 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 712 | 6,588 | SH | DFND | 5,4,3,2,1 | 6,391 | 0 | 197 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,156 | 125,240 | SH | DFND | 6,5,1 | 119,943 | 5,297 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 8,662 | 716,495 | SH | DFND | 8,7,6,5,1 | 409,867 | 306,628 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,313 | 48,000 | SH | DFND | 9,8,7,1 | 0 | 48,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 917 | 27,085 | SH | DFND | 9,8,7,3,2,1 | 0 | 3,840 | 23,245 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,736 | 83,200 | SH | DFND | 9,8,7,1 | 0 | 83,200 | 0 | |
TWITTER INC | COM | 90184L102 | 9,700 | 193,683 | SH | DFND | 4,1 | 0 | 0 | 193,683 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,282 | 36,000 | SH | DFND | 8,7,1 | 0 | 36,000 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 317 | 2,100 | SH | DFND | 8,7,1 | 0 | 2,100 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,037 | 111,133 | SH | DFND | 5,4,3,2,1 | 102,883 | 0 | 8,250 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,805 | 204,300 | SH | DFND | 6,5,1 | 204,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,658 | 82,403 | SH | DFND | 4,3,2,1 | 75,988 | 0 | 6,415 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,958 | 67,277 | SH | DFND | 9,8,7,5,1 | 3,057 | 64,220 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 315 | 6,900 | SH | DFND | 8,7,1 | 0 | 6,900 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,110 | 50,900 | SH | DFND | 9,8,7,1 | 0 | 50,900 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,882 | 45,300 | SH | DFND | 8,7,1 | 0 | 45,300 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,531 | 13,380 | SH | DFND | 3,2,1 | 0 | 0 | 13,380 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944 | 8,800 | SH | DFND | 3,2,1 | 8,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 371 | 6,600 | SH | DFND | 3,2,1 | 6,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576 | 14,100 | SH | DFND | 3,2,1 | 13,700 | 0 | 400 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 904 | 16,680 | SH | DFND | 4,3,2,1 | 16,680 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 744 | 5,488 | SH | DFND | 3,2,1 | 5,488 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,008 | 65,718 | SH | DFND | 6,5,1 | 34,927 | 30,791 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,935 | 780,068 | SH | DFND | 9,8,7,6,5,4,3,2,1 | 743,063 | 20,820 | 16,185 | |
VISA INC | COM CL A | 92826C839 | 6,410 | 98,000 | SH | DFND | 9,8,7,1 | 0 | 98,000 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 337 | 4,000 | SH | DFND | 8,7,1 | 0 | 4,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 556 | 6,757 | SH | DFND | 4,3,2,1 | 3,374 | 0 | 3,383 | |
WALTER ENERGY INC | COM | 93317Q105 | 27 | 42,800 | SH | DFND | 9,8,7,1 | 0 | 42,800 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,441 | 265,459 | SH | DFND | 5,4,3,2,1 | 221,169 | 0 | 44,290 | |
WESTERN UN CO | COM | 959802109 | 21,037 | 1,010,893 | SH | DFND | 9,8,7,6,5,1 | 977,293 | 33,600 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 332 | 10,000 | SH | DFND | 8,7,1 | 0 | 10,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,864 | 55,000 | SH | DFND | 8,7,1 | 0 | 55,000 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,694 | 92,786 | SH | DFND | 5,3,2,1 | 92,786 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,515 | 29,790 | SH | DFND | 4,3,2,1 | 26,730 | 0 | 3,060 | |
WPX ENERGY INC | COM | 98212B103 | 293 | 26,770 | SH | DFND | 3,2,1 | 26,770 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,536 | 16,980 | SH | DFND | 8,7,3,2,1 | 6,580 | 10,400 | 0 | |
XYLEM INC | COM | 98419M100 | 19,634 | 560,665 | SH | DFND | 6,5,1 | 332,653 | 228,012 | 0 | |
YAHOO INC | COM | 984332106 | 486 | 10,934 | SH | DFND | 9,8,7,3,2,1 | 5,000 | 2,139 | 3,795 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,416 | 20,554 | SH | DFND | 8,7,4,1 | 0 | 20,000 | 554 | |
ZYNGA INC | CL A | 98986T108 | 32 | 11,150 | SH | DFND | 4,1 | 0 | 0 | 11,150 |