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 | 2,846 | 20,981 | SH | DFND | 8,7,6,3,2,1 | 0 | 20,730 | 251 | |
ABB LTD | SPONSORED ADR | 000375204 | 258 | 10,000 | SH | DFND | 3,2,1 | 0 | 0 | 10,000 | |
ABBOTT LABS | COM | 002824100 | 1,380 | 35,825 | SH | DFND | 8,7,6,3,2,1 | 0 | 24,450 | 11,375 | |
ABBVIE INC | COM | 00287Y109 | 12,515 | 267,239 | SH | DFND | 8,7,6,4,1 | 6,339 | 260,000 | 900 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,635 | 110,000 | SH | DFND | 7,6,1 | 0 | 110,000 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,219 | 178,019 | SH | DFND | 5,4,1 | 178,019 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 30,641 | 1,008,915 | SH | DFND | 5,4,1 | 589,149 | 419,766 | 0 | |
AEGION CORP | COM | 00770F104 | 24,384 | 1,310,280 | SH | DFND | 5,4,1 | 777,449 | 532,831 | 0 | |
AEROPOSTALE | COM | 007865108 | 44 | 12,200 | SH | DFND | 8,7,6,1 | 0 | 12,200 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 592 | 6,663 | SH | DFND | 4,1 | 6,663 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 364 | 2,650 | SH | DFND | 8,7,6,1 | 0 | 2,650 | 0 | |
AFLAC INC | COM | 001055102 | 4,358 | 69,136 | SH | DFND | 8,7,6,4,3,2,1 | 4,861 | 57,000 | 7,275 | |
AGCO CORP | COM | 001084102 | 4,873 | 107,800 | SH | DFND | 5,4,1 | 107,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81 | 1,449 | SH | DFND | 3,2,1 | 0 | 0 | 1,449 | |
AGRIUM INC | COM | 008916108 | 3,161 | 31,563 | SH | DFND | 5,4,1 | 31,563 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 459 | 12,300 | SH | DFND | 3,2,1 | 0 | 0 | 12,300 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,141 | 122,668 | SH | DFND | 3,2,1 | 122,668 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 262 | 3,616 | SH | DFND | 3,2,1 | 0 | 0 | 3,616 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 196 | 3,200 | SH | DFND | 7,6,1 | 0 | 3,200 | 0 | |
ALLERGAN INC | COM | 018490102 | 11,042 | 88,975 | SH | DFND | 8,7,6,3,2,1 | 58,475 | 22,300 | 8,200 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 15 | 2,000 | SH | DFND | 3,2,1 | 2,000 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 59 | 17,400 | SH | DFND | 8,7,6,1 | 0 | 17,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,500 | 895,012 | SH | DFND | 8,7,6,5,4,3,2,1 | 668,125 | 144,350 | 82,537 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
AMAZON COM INC | COM | 023135106 | 759 | 2,256 | SH | DFND | 8,7,6,3,2,1 | 0 | 1,900 | 356 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 547 | 35,441 | SH | DFND | 7,6,4,1 | 8,741 | 26,700 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 400 | 11,000 | SH | DFND | 7,6,1 | 0 | 11,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,897 | 109,932 | SH | DFND | 4,3,2,1 | 96,563 | 0 | 13,369 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 4 | SH | DFND | 3,2,1 | 0 | 0 | 4 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,288 | 25,753 | SH | DFND | 8,7,6,3,2,1 | 0 | 12,360 | 13,393 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,463 | 68,093 | SH | DFND | 3,2,1 | 59,075 | 0 | 9,018 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,780 | 1,072,169 | SH | DFND | 5,4,1 | 628,227 | 443,942 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 764 | 6,944 | SH | DFND | 4,3,2,1 | 3,114 | 0 | 3,830 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 127 | 2,700 | SH | DFND | 7,6,1 | 0 | 2,700 | 0 | |
AMGEN INC | COM | 031162100 | 21,005 | 170,300 | SH | DFND | 8,7,6,4,3,2,1 | 84,222 | 67,900 | 18,178 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 376 | 10,000 | SH | DFND | 3,2,1 | 0 | 0 | 10,000 | |
ANADARKO PETE CORP | COM | 032511107 | 1,253 | 20,300 | SH | DFND | 7,6,1 | 0 | 20,300 | 0 | |
ANDERSONS INC | COM | 034164103 | 464 | 8,733 | SH | DFND | 4,1 | 8,733 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 21,824 | 1,242,842 | SH | DFND | 7,6,5,4,1 | 1,162,842 | 80,000 | 0 | |
AOL INC | COM | 00184X105 | 38 | 863 | SH | DFND | 3,2,1 | 0 | 0 | 863 | |
APACHE CORP | COM | 037411105 | 314 | 3,780 | SH | DFND | 8,7,6,3,2,1 | 0 | 1,880 | 1,900 | |
APPLE INC | COM | 037833100 | 70,294 | 130,965 | SH | DFND | 8,7,6,5,4,3,2,1 | 65,949 | 55,535 | 9,481 | |
APPLIED MATLS INC | COM | 038222105 | 83 | 4,050 | SH | DFND | 3,2,1 | 850 | 0 | 3,200 | |
AQUA AMERICA INC | COM | 03836W103 | 14,405 | 539,520 | SH | DFND | 5,4,1 | 539,520 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,415 | 137,048 | SH | DFND | 3,2,1 | 74,498 | 0 | 62,550 | |
ARROW ELECTRS INC | COM | 042735100 | 6,463 | 155,000 | SH | DFND | 7,6,1 | 0 | 155,000 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 57 | 5,000 | SH | DFND | 8,7,6,1 | 0 | 5,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,624 | 35,000 | SH | DFND | 7,6,1 | 0 | 35,000 | 0 | |
AT&T INC | COM | 00206R102 | 30,726 | 876,120 | SH | DFND | 8,7,6,5,4,3,2,1 | 744,542 | 106,540 | 25,038 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,116 | 40,328 | SH | DFND | 8,7,6,4,1 | 3,663 | 36,665 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,687 | 4,400 | SH | DFND | 7,6,1 | 0 | 4,400 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 210 | 1,601 | SH | DFND | 7,6,3,2,1 | 0 | 1,600 | 1 | |
AVERY DENNISON CORP | COM | 053611109 | 330 | 6,362 | SH | DFND | 4,1 | 6,362 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 160 | 3,290 | SH | DFND | 3,2,1 | 0 | 0 | 3,290 | |
B & G FOODS INC NEW | COM | 05508R106 | 235 | 7,800 | SH | DFND | 3,2,1 | 0 | 0 | 7,800 | |
BADGER METER INC | COM | 056525108 | 6,875 | 115,836 | SH | DFND | 5,4,1 | 115,836 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 713 | 6,500 | SH | DFND | 8,7,6,1 | 0 | 6,500 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,218 | 126,386 | SH | DFND | 8,7,6,3,2,1 | 107,466 | 2,600 | 16,320 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 137 | 10,000 | SH | DFND | 3,2,1 | 0 | 0 | 10,000 | |
BANCO SANTANDER SA | ADR | 05964H105 | 382 | 39,881 | SH | DFND | 3,2,1 | 0 | 0 | 39,881 | |
BANK MONTREAL QUE | COM | 063671101 | 8,363 | 126,198 | SH | DFND | 5,4,1 | 126,198 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,148 | 101,984 | SH | DFND | 5,4,1 | 101,984 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,770 | 161,021 | SH | DFND | 3,2,1 | 0 | 0 | 161,021 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 126 | 5,000 | SH | DFND | 3,2,1 | 0 | 0 | 5,000 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 25,360 | 364,103 | SH | DFND | 5,4,1 | 139,936 | 224,167 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,031 | 77,500 | SH | DFND | 7,6,1 | 0 | 77,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,471 | 333,899 | SH | DFND | 5,4,1 | 333,899 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 546 | 17,500 | SH | DFND | 7,6,1 | 0 | 17,500 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 534 | 4,565 | SH | DFND | 4,3,2,1 | 1,500 | 0 | 3,065 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,299 | 26 | SH | DFND | 8,7,6,1 | 0 | 20 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,193 | 33,550 | SH | DFND | 8,7,6,3,2,1 | 0 | 30,770 | 2,780 | |
BEST BUY INC | COM | 086516101 | 209 | 7,897 | SH | DFND | 4,3,2,1 | 4,647 | 0 | 3,250 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 576 | 8,500 | SH | DFND | 8,7,6,3,2,1 | 0 | 5,000 | 3,500 | |
BIOGEN IDEC INC | COM | 09062X103 | 13,675 | 44,707 | SH | DFND | 7,6,3,2,1 | 29,527 | 10,500 | 4,680 | |
BLACKROCK INC | COM | 09247X101 | 45,923 | 146,027 | SH | DFND | 8,7,6,5,4,3,2,1 | 75,492 | 66,200 | 4,335 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 347 | 10,450 | SH | DFND | 1 | 0 | 0 | 10,450 | |
BLOCK H & R INC | COM | 093671105 | 10,365 | 343,338 | SH | DFND | 5,4,3,2,1 | 331,138 | 0 | 12,200 | |
BOEING CO | COM | 097023105 | 558 | 4,448 | SH | DFND | 8,7,6,3,2,1 | 0 | 1,600 | 2,848 | |
BORGWARNER INC | COM | 099724106 | 12,158 | 197,792 | SH | DFND | 3,2,1 | 185,492 | 0 | 12,300 | |
BP PLC | SPONSORED ADR | 055622104 | 26 | 541 | SH | DFND | 3,2,1 | 200 | 0 | 341 | |
BRINKER INTL INC | COM | 109641100 | 286 | 5,460 | SH | DFND | 3,2,1 | 0 | 0 | 5,460 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,350 | 391,722 | SH | DFND | 8,7,6,5,4,3,2,1 | 313,184 | 68,990 | 9,548 | |
BROADCOM CORP | CL A | 111320107 | 435 | 19,490 | SH | DFND | 8,7,6,1 | 0 | 19,490 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 386 | 10,405 | SH | DFND | 3,2,1 | 0 | 0 | 10,405 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 3,604 | 100,398 | SH | DFND | 5,4,1 | 34,702 | 65,696 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,804 | 27,900 | SH | DFND | 7,6,1 | 0 | 27,900 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,269 | 86,955 | SH | DFND | 8,7,6,5,4,1 | 80,455 | 6,500 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 483 | 175,000 | SH | DFND | 8,7,6,1 | 0 | 175,000 | 0 | |
CA INC | COM | 12673P105 | 22,732 | 877,683 | SH | DFND | 7,6,5,4,3,2,1 | 859,433 | 4,300 | 13,950 | |
CABOT OIL & GAS CORP | COM | 127097103 | 212 | 8,600 | SH | DFND | 7,6,1 | 0 | 8,600 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 48,709 | 2,344,043 | SH | DFND | 5,4,1 | 2,344,043 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,994 | 434,980 | SH | DFND | 5,4,1 | 434,980 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,618 | SH | DFND | 4,1 | 4,618 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 373 | 13,500 | SH | DFND | 7,6,1 | 0 | 13,500 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,385 | 16,853 | SH | DFND | 8,7,6,5,4,1 | 14,453 | 2,400 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54 | 500 | SH | DFND | 7,6,1 | 0 | 500 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 703 | 330,000 | SH | DFND | 1 | 0 | 0 | 330,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,829 | 193,682 | SH | DFND | 8,7,6,5,4,1 | 183,732 | 9,950 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,624 | 60,000 | SH | DFND | 7,6,1 | 0 | 60,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,462 | 14,715 | SH | DFND | 8,7,6,4,3,2,1 | 1,801 | 1,200 | 11,714 | |
CBS CORP NEW | CL B | 124857202 | 151 | 2,444 | SH | DFND | 7,6,3,2,1 | 0 | 2,200 | 244 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 29,574 | 376,884 | SH | DFND | 5,4,1 | 376,884 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 147 | 3,750 | SH | DFND | 8,7,6,1 | 0 | 3,750 | 0 | |
CELGENE CORP | COM | 151020104 | 10,144 | 72,667 | SH | DFND | 8,7,6,3,2,1 | 40,407 | 24,900 | 7,360 | |
CF INDS HLDGS INC | COM | 125269100 | 19,824 | 105,583 | SH | DFND | 8,7,6,5,4,1 | 91,359 | 14,224 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 303 | 7,600 | SH | DFND | 7,6,1 | 0 | 7,600 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 280 | 15,000 | SH | DFND | 7,6,1 | 0 | 15,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,804 | 292,693 | SH | DFND | 8,7,6,5,4,3,2,1 | 220,352 | 61,490 | 10,851 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 517 | 15,620 | SH | DFND | 8,7,6,1 | 0 | 15,620 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 6 | 2,500 | SH | DFND | 3,2,1 | 0 | 0 | 2,500 | |
CIGNA CORPORATION | COM | 125509109 | 1,357 | 16,212 | SH | DFND | 1 | 0 | 0 | 16,212 | |
CISCO SYS INC | COM | 17275R102 | 14,570 | 650,001 | SH | DFND | 8,7,6,5,4,3,2,1 | 517,648 | 90,800 | 41,553 | |
CITIGROUP INC | COM NEW | 172967424 | 2,049 | 43,055 | SH | DFND | 8,7,6,3,2,1 | 0 | 4,970 | 38,085 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 1 | 333 | SH | DFND | 3,2,1 | 0 | 0 | 333 | |
CLOROX CO DEL | COM | 189054109 | 2,751 | 31,260 | SH | DFND | 8,7,6,3,2,1 | 0 | 30,260 | 1,000 | |
COACH INC | COM | 189754104 | 907 | 18,260 | SH | DFND | 8,7,6,3,2,1 | 0 | 16,300 | 1,960 | |
COCA COLA CO | COM | 191216100 | 30,076 | 777,950 | SH | DFND | 8,7,6,3,2,1 | 20,502 | 625,868 | 131,580 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,473 | 72,710 | SH | DFND | 7,6,3,2,1 | 0 | 50,000 | 22,710 | |
COEUR MNG INC | COM NEW | 192108504 | 9 | 1,000 | SH | DFND | 3,2,1 | 0 | 0 | 1,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,486 | 167,700 | SH | DFND | 3,2,1 | 162,200 | 0 | 5,500 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 30 | 2,501 | SH | DFND | 1 | 0 | 0 | 2,501 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 939 | 89,220 | SH | DFND | 3,2,1 | 0 | 0 | 89,220 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 194 | 11,387 | SH | DFND | 3,2,1 | 0 | 0 | 11,387 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,173 | 295,553 | SH | DFND | 8,7,6,3,2,1 | 130,943 | 124,510 | 40,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,631 | 52,571 | SH | DFND | 7,6,3,2,1 | 0 | 44,800 | 7,771 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 37,579 | 5,974,479 | SH | DFND | 5,4,1 | 5,974,479 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 592 | 26,500 | SH | DFND | 8,7,6,4,1 | 10,500 | 16,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,929 | 64,730 | SH | DFND | 3,2,1 | 64,730 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,175 | 826,936 | SH | DFND | 8,7,6,5,4,3,2,1 | 776,306 | 24,800 | 25,830 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 522 | 13,500 | SH | DFND | 7,6,1 | 0 | 13,500 | 0 | |
CORNING INC | COM | 219350105 | 2,822 | 135,521 | SH | DFND | 7,6,4,3,2,1 | 17,986 | 115,000 | 2,535 | |
COSAN LTD | SHS A | G25343107 | 9,519 | 1,228,300 | SH | DFND | 5,4,1 | 801,800 | 426,500 | 0 | |
CREE INC | COM | 225447101 | 4,788 | 148,606 | SH | DFND | 5,4,1 | 148,606 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 69 | 10,000 | SH | DFND | 7,6,1 | 0 | 10,000 | 0 | |
CROCS INC | COM | 227046109 | 23 | 1,500 | SH | DFND | 3,2,1 | 0 | 0 | 1,500 | |
CSX CORP | COM | 126408103 | 7,669 | 211,674 | SH | DFND | 5,4,1 | 211,674 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 16 | 220 | SH | DFND | 3,2,1 | 0 | 0 | 220 | |
CUMMINS INC | COM | 231021106 | 1,004 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,707 | 62,880 | SH | DFND | 7,6,3,2,1 | 5,430 | 30,000 | 27,450 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 78 | 12,000 | SH | DFND | 8,7,6,1 | 0 | 12,000 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31,067 | 577,442 | SH | DFND | 8,7,6,5,4,1 | 558,642 | 18,800 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,685 | 151,404 | SH | DFND | 7,6,5,4,3,2,1 | 126,349 | 15,000 | 10,055 | |
DEERE & CO | COM | 244199105 | 17,019 | 187,438 | SH | DFND | 8,7,6,5,4,3,2,1 | 175,628 | 7,400 | 4,410 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427 | 17,500 | SH | DFND | 7,6,1 | 0 | 17,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 879 | 18,340 | SH | DFND | 8,7,6,1 | 0 | 18,340 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 561 | 4,500 | SH | DFND | 3,2,1 | 0 | 0 | 4,500 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 560 | 11,495 | SH | DFND | 8,7,6,3,2,1 | 0 | 10,995 | 500 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 1 | SH | DFND | 3,2,1 | 0 | 0 | 1 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,408 | 327,954 | SH | DFND | 5,4,3,2,1 | 298,844 | 20,449 | 8,661 | |
DIRECTV | COM | 25490A309 | 2,225 | 40,340 | SH | DFND | 8,7,6,1 | 0 | 40,340 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 381 | 6,547 | SH | DFND | 4,1 | 6,409 | 0 | 138 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 870 | 14,500 | SH | DFND | 8,7,6,1 | 0 | 14,500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,850 | 385,294 | SH | DFND | 8,7,6,3,2,1 | 115,644 | 248,200 | 21,450 | |
DOLLAR TREE INC | COM | 256746108 | 1,706 | 45,000 | SH | DFND | 7,6,1 | 0 | 45,000 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,399 | 47,882 | SH | DFND | 8,7,6,3,2,1 | 22,465 | 18,700 | 6,717 | |
DOVER CORP | COM | 260003108 | 2,649 | 32,405 | SH | DFND | 1 | 0 | 0 | 32,405 | |
DOW CHEM CO | COM | 260543103 | 2,684 | 55,241 | SH | DFND | 8,7,6,4,3,2,1 | 4,764 | 35,250 | 15,227 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,217 | 77,424 | SH | DFND | 7,6,3,2,1 | 0 | 45,000 | 32,424 | |
DTE ENERGY CO | COM | 233331107 | 5,491 | 103,211 | SH | DFND | 7,6,5,4,1 | 92,711 | 10,500 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27,995 | 424,098 | SH | DFND | 8,7,6,5,4,1 | 369,168 | 54,530 | 400 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 850 | 16,600 | SH | DFND | 7,6,1 | 0 | 16,600 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 898 | 25,000 | SH | DFND | 7,6,1 | 0 | 25,000 | 0 | |
E M C CORP MASS | COM | 268648102 | 651 | 23,760 | SH | DFND | 8,7,6,3,2,1 | 0 | 19,580 | 4,180 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 159 | 9,700 | SH | DFND | 7,6,1 | 0 | 9,700 | 0 | |
EBAY INC | COM | 278642103 | 7,057 | 127,750 | SH | DFND | 8,7,6,3,2,1 | 0 | 107,100 | 20,650 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73 | 2,500 | SH | DFND | 3,2,1 | 0 | 0 | 2,500 | |
EMERSON ELEC CO | COM | 291011104 | 17,071 | 297,722 | SH | DFND | 5,4,1 | 297,722 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,184 | 36,000 | SH | DFND | 7,6,1 | 0 | 36,000 | 0 | |
ENCANA CORP | COM | 292505104 | 522 | 33,440 | SH | DFND | 8,7,6,1 | 0 | 33,440 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29,931 | 342,146 | SH | DFND | 5,4,1 | 342,146 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,488 | 8,050 | SH | DFND | 3,2,1 | 0 | 0 | 8,050 | |
EXELON CORP | COM | 30161N101 | 6,621 | 197,295 | SH | DFND | 5,4,3,2,1 | 197,045 | 0 | 250 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,128 | 15,020 | SH | DFND | 3,2,1 | 0 | 0 | 15,020 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,237 | 780,476 | SH | DFND | 8,7,6,5,4,3,2,1 | 512,508 | 214,116 | 53,852 | |
FACEBOOK INC | CL A | 30303M102 | 1,342 | 22,270 | SH | DFND | 7,6,3,2,1 | 0 | 18,000 | 4,270 | |
FASTENAL CO | COM | 311900104 | 21,033 | 442,234 | SH | DFND | 5,4,1 | 442,234 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,708 | 76,500 | SH | DFND | 7,6,1 | 0 | 76,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,435 | 63,635 | SH | DFND | 8,7,6,3,2,1 | 46,300 | 11,400 | 5,935 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 264 | 11,640 | SH | DFND | 8,7,6,1 | 0 | 11,640 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452 | 7,260 | SH | DFND | 4,1 | 7,260 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 246 | 3,527 | SH | DFND | 7,6,3,2,1 | 0 | 3,500 | 27 | |
FIRSTENERGY CORP | COM | 337932107 | 602 | 24,300 | SH | DFND | 7,6,1 | 0 | 24,300 | 0 | |
FISERV INC | COM | 337738108 | 1,075 | 26,400 | SH | DFND | 8,7,6,1 | 0 | 26,400 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,365 | 340,380 | SH | DFND | 5,4,1 | 340,380 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 457 | 4,900 | SH | DFND | 3,2,1 | 0 | 0 | 4,900 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,322 | 1,366,766 | SH | DFND | 8,7,6,5,4,3,2,1 | 1,273,052 | 7,120 | 86,594 | |
FOREST LABS INC | COM | 345838106 | 466 | 7,000 | SH | DFND | 7,6,1 | 0 | 7,000 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,572 | 148,481 | SH | DFND | 5,4,1 | 148,481 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,969 | 163,452 | SH | DFND | 5,4,1 | 163,452 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 244 | 7,000 | SH | DFND | 3,2,1 | 0 | 0 | 7,000 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
FUELCELL ENERGY INC | COM | 35952H106 | 982 | 637,800 | SH | DFND | 5,4,1 | 637,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,219 | 147,674 | SH | DFND | 5,4,1 | 147,674 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 2,700 | SH | DFND | 3,2,1 | 0 | 0 | 2,700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47,997 | 1,853,885 | SH | DFND | 8,7,6,5,4,3,2,1 | 1,477,531 | 237,410 | 138,944 | |
GENERAL MLS INC | COM | 370334104 | 1,058 | 27,415 | SH | DFND | 7,6,4,1 | 8,815 | 18,600 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 458 | 35,355 | SH | DFND | 8,7,6,1 | 0 | 35,355 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,644 | 212,484 | SH | DFND | 5,4,1 | 212,484 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 151 | 12,000 | SH | DFND | 8,7,6,1 | 0 | 12,000 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 237 | 51,000 | SH | DFND | 7,6,1 | 0 | 51,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,416 | 217,559 | SH | DFND | 8,7,6,3,2,1 | 125,139 | 38,900 | 53,520 | |
GLADSTONE LD CORP | COM | 376549101 | 1,957 | 182,919 | SH | DFND | 5,4,1 | 177,899 | 5,020 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 296 | 5,537 | SH | DFND | 3,2,1 | 0 | 0 | 5,537 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 69 | 150,000 | SH | DFND | 8,7,6,1 | 0 | 150,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435 | 2,652 | SH | DFND | 8,7,6,1 | 0 | 980 | 1,672 | |
GOOGLE INC | CL A | 38259P508 | 61,950 | 55,585 | SH | DFND | 8,7,6,3,2,1 | 12,196 | 40,875 | 2,514 | |
GRAINGER W W INC | COM | 384802104 | 275 | 1,089 | SH | DFND | 4,1 | 1,089 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 664 | 34,003 | SH | DFND | 3,2,1 | 0 | 0 | 34,003 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 105 | 5,000 | SH | DFND | 8,7,6,1 | 0 | 5,000 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,016 | 161,500 | SH | DFND | 7,6,1 | 0 | 161,500 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,365 | 60,900 | SH | DFND | 8,7,6,1 | 0 | 60,000 | 900 | |
HANESBRANDS INC | COM | 410345102 | 1,265 | 18,863 | SH | DFND | 1 | 4,250 | 0 | 14,613 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,641 | 39,650 | SH | DFND | 7,6,3,2,1 | 0 | 37,000 | 2,650 | |
HARMAN INTL INDS INC | COM | 413086109 | 420 | 10,000 | SH | DFND | 3,2,1 | 0 | 0 | 10,000 | |
HARRIS CORP DEL | COM | 413875105 | 15,730 | 219,021 | SH | DFND | 5,4,1 | 219,021 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,716 | 304,473 | SH | DFND | 5,4,1 | 304,473 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 857 | 23,000 | SH | DFND | 8,7,6,1 | 0 | 23,000 | 0 | |
HCP INC | COM | 40414L109 | 11,693 | 239,227 | SH | DFND | 5,4,1 | 239,227 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 59,477 | 2,016,849 | SH | DFND | 5,4,1 | 1,177,800 | 839,049 | 0 | |
HECLA MNG CO | COM | 422704106 | 12 | 4,000 | SH | DFND | 3,2,1 | 0 | 0 | 4,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,722 | 22,000 | SH | DFND | 7,6,1 | 0 | 22,000 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 198 | 4,900 | SH | DFND | 7,6,1 | 0 | 4,900 | 0 | |
HERSHEY CO | COM | 427866108 | 2,522 | 33,600 | SH | DFND | 7,6,1 | 0 | 33,600 | 0 | |
HESS CORP | COM | 42809H107 | 138 | 1,670 | SH | DFND | 3,2,1 | 0 | 0 | 1,670 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,079 | 33,329 | SH | DFND | 8,7,6,4,3,2,1 | 12,819 | 12,030 | 8,480 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 56 | 1,500 | SH | DFND | 3,2,1 | 0 | 0 | 1,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 523 | 11,002 | SH | DFND | 3,2,1 | 0 | 0 | 11,002 | |
HOME DEPOT INC | COM | 437076102 | 10,304 | 130,220 | SH | DFND | 8,7,6,5,4,3,2,1 | 102,642 | 21,550 | 6,028 | |
HONEYWELL INTL INC | COM | 438516106 | 3,247 | 35,000 | SH | DFND | 7,6,3,2,1 | 0 | 25,000 | 10,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 330 | 6,500 | SH | DFND | 3,2,1 | 0 | 0 | 6,500 | |
HUMANA INC | COM | 444859102 | 220 | 1,950 | SH | DFND | 4,3,2,1 | 1,650 | 0 | 300 | |
ICICI BK LTD | ADR | 45104G104 | 101 | 2,300 | SH | DFND | 3,2,1 | 0 | 0 | 2,300 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 70 | 21,000 | SH | DFND | 8,7,6,1 | 0 | 21,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 146 | 1,790 | SH | DFND | 4,1 | 1,790 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,542 | 97,820 | SH | DFND | 7,6,3,2,1 | 0 | 2,300 | 95,520 | |
IMMUNOMEDICS INC | COM | 452907108 | 84 | 27,000 | SH | DFND | 8,7,6,1 | 0 | 27,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 98 | 2,700 | SH | DFND | 8,7,6,1 | 0 | 2,700 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22 | 400 | SH | DFND | 3,2,1 | 0 | 0 | 400 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 143 | 10,000 | SH | DFND | 3,2,1 | 0 | 0 | 10,000 | |
INGREDION INC | COM | 457187102 | 2,587 | 30,489 | SH | DFND | 5,4,1 | 30,489 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,530 | 1,608,816 | SH | DFND | 8,7,6,5,4,3,2,1 | 1,415,151 | 171,090 | 22,575 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,669 | 154,132 | SH | DFND | 8,7,6,5,4,3,2,1 | 72,496 | 78,591 | 3,045 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,711 | 25,000 | SH | DFND | 7,6,1 | 0 | 25,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 62 | 3,300 | SH | DFND | 3,2,1 | 0 | 0 | 3,300 | |
INTL PAPER CO | COM | 460146103 | 5,016 | 152,431 | SH | DFND | 8,7,6,5,4,1 | 141,751 | 10,680 | 0 | |
INVENSENSE INC | COM | 46123D205 | 14 | 600 | SH | DFND | 3,2,1 | 0 | 0 | 600 | |
INVESCO LTD | SHS | G491BT108 | 2,649 | 100,000 | SH | DFND | 7,6,1 | 0 | 100,000 | 0 | |
IROBOT CORP | COM | 462726100 | 492 | 16,500 | SH | DFND | 8,7,6,1 | 0 | 15,500 | 1,000 | |
ISHARES | CORE S&P500 ETF | 464287200 | 245 | 1,300 | SH | DFND | 3,2,1 | 0 | 0 | 1,300 | |
ISHARES | EMU ETF | 464286608 | 54 | 1,280 | SH | DFND | 3,2,1 | 0 | 0 | 1,280 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 331 | 4,036 | SH | DFND | 3,2,1 | 4,036 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 252 | 2,918 | SH | DFND | 3,2,1 | 2,606 | 0 | 312 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 528 | 7,424 | SH | DFND | 3,2,1 | 7,424 | 0 | 0 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 465 | 6,952 | SH | DFND | 3,2,1 | 6,952 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 65 | 1,351 | SH | DFND | 3,2,1 | 1,351 | 0 | 0 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 422 | 7,461 | SH | DFND | 3,2,1 | 6,906 | 0 | 555 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,087 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 28 | 250 | SH | DFND | 3,2,1 | 250 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 768 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
ISHARES | MSCI AUST ETF | 464286103 | 199 | 7,705 | SH | DFND | 3,2,1 | 0 | 0 | 7,705 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 597 | 20,450 | SH | DFND | 1 | 0 | 0 | 20,450 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 28 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 629 | 35,500 | SH | DFND | 1 | 0 | 0 | 35,500 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 73 | 6,400 | SH | DFND | 3,2,1 | 3,800 | 0 | 2,600 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 19 | 400 | SH | DFND | 3,2,1 | 0 | 0 | 400 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,260 | 54,320 | SH | DFND | 3,2,1 | 0 | 0 | 54,320 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 796 | 21,750 | SH | DFND | 3,2,1 | 0 | 0 | 21,750 | |
ISHARES | RUS 1000 ETF | 464287622 | 831 | 7,933 | SH | DFND | 3,2,1 | 7,933 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,235 | 12,800 | SH | DFND | 3,2,1 | 0 | 0 | 12,800 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 48 | 482 | SH | DFND | 3,2,1 | 0 | 0 | 482 | |
ISHARES | U.S. TECH ETF | 464287721 | 58 | 632 | SH | DFND | 3,2,1 | 0 | 0 | 632 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 68 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 1,054 | 57,100 | SH | DFND | 1 | 0 | 0 | 57,100 | |
ITRON INC | COM | 465741106 | 40,917 | 967,533 | SH | DFND | 5,4,1 | 967,533 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4 | 275 | SH | DFND | 3,2,1 | 0 | 0 | 275 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,021 | 254,722 | SH | DFND | 8,7,6,3,2,1 | 96,269 | 89,820 | 68,633 | |
JOHNSON CTLS INC | COM | 478366107 | 11,098 | 276,336 | SH | DFND | 5,4,1 | 276,336 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,907 | 772,640 | SH | DFND | 8,7,6,5,4,3,2,1 | 448,811 | 227,760 | 96,069 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 205 | 11,000 | SH | DFND | 7,6,1 | 0 | 11,000 | 0 | |
KB HOME | COM | 48666K109 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,582 | 35,027 | SH | DFND | 7,6,5,4,1 | 25,827 | 9,200 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,979 | 770,975 | SH | DFND | 8,7,6,3,2,1 | 697,575 | 15,000 | 58,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,887 | 287,635 | SH | DFND | 8,7,6,5,4,1 | 234,580 | 53,055 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 7,909 | SH | DFND | 4,1 | 7,909 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,379 | 775,000 | SH | DFND | 7,6,1 | 0 | 775,000 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 120 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
KLA-TENCOR CORP | COM | 482480100 | 1,983 | 39,676 | SH | DFND | 7,6,4,1 | 6,466 | 33,000 | 210 | |
KNOWLES CORP | COM | 49926D109 | 498 | 15,790 | SH | DFND | 1 | 0 | 0 | 15,790 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 42 | 1,644 | SH | DFND | 8,7,6,1 | 0 | 1,644 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,959 | 124,044 | SH | DFND | 7,6,3,2,1 | 2,502 | 77,100 | 44,442 | |
KROGER CO | COM | 501044101 | 10,995 | 251,899 | SH | DFND | 3,2,1 | 222,719 | 0 | 29,180 | |
LAM RESEARCH CORP | COM | 512807108 | 990 | 18,000 | SH | DFND | 1 | 3,000 | 0 | 15,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 1,000 | SH | DFND | 8,7,6,1 | 0 | 1,000 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 720 | 36,326 | SH | DFND | 7,6,4,1 | 6,326 | 30,000 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 62 | 2,200 | SH | DFND | 7,6,1 | 0 | 2,200 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 126 | 3,520 | SH | DFND | 4,1 | 3,520 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 65,905 | 1,119,685 | SH | DFND | 8,7,6,5,4,3,2,1 | 1,105,785 | 11,500 | 2,400 | |
LKQ CORP | COM | 501889208 | 891 | 34,280 | SH | DFND | 4,1 | 34,280 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 2,780 | SH | DFND | 3,2,1 | 0 | 0 | 2,780 | |
LORILLARD INC | COM | 544147101 | 42,020 | 554,795 | SH | DFND | 8,7,6,5,4,1 | 486,729 | 68,066 | 0 | |
LOWES COS INC | COM | 548661107 | 1,707 | 48,000 | SH | DFND | 7,6,1 | 0 | 48,000 | 0 | |
LSI CORPORATION | COM | 502161102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 213 | 3,700 | SH | DFND | 3,2,1 | 0 | 0 | 3,700 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 66 | 3,300 | SH | DFND | 8,7,6,1 | 0 | 3,300 | 0 | |
M & T BK CORP | COM | 55261F104 | 629 | 5,183 | SH | DFND | 4,3,2,1 | 1,683 | 0 | 3,500 | |
MACERICH CO | COM | 554382101 | 231 | 3,705 | SH | DFND | 3,2,1 | 0 | 0 | 3,705 | |
MACYS INC | COM | 55616P104 | 7,746 | 130,647 | SH | DFND | 7,6,3,2,1 | 113,312 | 5,800 | 11,535 | |
MAGNA INTL INC | COM | 559222401 | 243 | 3,500 | SH | DFND | 7,6,1 | 0 | 3,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 236 | 3,700 | SH | DFND | 7,6,1 | 0 | 3,700 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4 | 175 | SH | DFND | 3,2,1 | 0 | 0 | 175 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,005 | 34,000 | SH | DFND | 3,2,1 | 0 | 0 | 34,000 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 969 | 44,670 | SH | DFND | 3,2,1 | 0 | 0 | 44,670 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,693 | 42,000 | SH | DFND | 7,6,1 | 0 | 42,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 558 | 16,290 | SH | DFND | 1 | 0 | 0 | 16,290 | |
MASTERCARD INC | CL A | 57636Q104 | 3,836 | 51,350 | SH | DFND | 8,7,6,3,2,1 | 0 | 36,500 | 14,850 | |
MATTEL INC | COM | 577081102 | 13,644 | 469,821 | SH | DFND | 7,6,5,4,1 | 444,551 | 25,000 | 270 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,159 | 287,380 | SH | DFND | 5,4,1 | 287,380 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,107 | 226,764 | SH | DFND | 8,7,6,5,4,1 | 96,674 | 126,850 | 3,240 | |
MCKESSON CORP | COM | 58155Q103 | 770 | 4,359 | SH | DFND | 4,3,2,1 | 1,354 | 0 | 3,005 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 157 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
MEDIVATION INC | COM | 58501N101 | 314 | 4,880 | SH | DFND | 3,2,1 | 0 | 0 | 4,880 | |
MEDTRONIC INC | COM | 585055106 | 13,142 | 213,550 | SH | DFND | 8,7,6,5,4,3,2,1 | 126,550 | 84,700 | 2,300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,141 | 266,713 | SH | DFND | 8,7,6,5,4,3,2,1 | 194,298 | 37,325 | 35,090 | |
METHANEX CORP | COM | 59151K108 | 65 | 1,400 | SH | DFND | 7,6,1 | 0 | 1,400 | 0 | |
METLIFE INC | COM | 59156R108 | 976 | 26,842 | SH | DFND | 1 | 3,500 | 0 | 23,342 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 459 | 25,400 | SH | DFND | 7,6,1 | 0 | 25,400 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 261 | 7,086 | SH | DFND | 4,1 | 7,086 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,249 | 52,800 | SH | DFND | 8,7,6,3,2,1 | 0 | 35,600 | 17,200 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 48 | 10,000 | SH | DFND | 3,2,1 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 101,642 | 2,479,689 | SH | DFND | 8,7,6,5,4,3,2,1 | 1,771,750 | 605,840 | 102,099 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,533 | 218,019 | SH | DFND | 8,7,6,3,2,1 | 42,557 | 38,140 | 137,322 | |
MONSANTO CO NEW | COM | 61166W101 | 9,894 | 86,965 | SH | DFND | 8,7,6,5,4,3,2,1 | 74,405 | 12,400 | 160 | |
MORGAN STANLEY | COM NEW | 617446448 | 77 | 2,806 | SH | DFND | 8,7,6,1 | 0 | 2,530 | 276 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 20 | 1,000 | SH | DFND | 3,2,1 | 0 | 0 | 1,000 | |
MOSAIC CO NEW | COM | 61945C103 | 2,175 | 43,500 | SH | DFND | 5,4,3,2,1 | 35,670 | 0 | 7,830 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 822 | 12,780 | SH | DFND | 7,6,4,3,2,1 | 5,038 | 5,600 | 2,142 | |
MYLAN INC | COM | 628530107 | 10,895 | 306,350 | SH | DFND | 8,7,6,1 | 0 | 306,350 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,773 | 64,708 | SH | DFND | 5,4,1 | 0 | 64,708 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 412 | 6,000 | SH | DFND | 3,2,1 | 0 | 0 | 6,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 591 | 13,335 | SH | DFND | 8,7,6,3,2,1 | 0 | 6,760 | 6,575 | |
NETFLIX INC | COM | 64110L106 | 4,696 | 1,800 | SH | DFND | 7,6,1 | 0 | 1,800 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 766 | 35,744 | SH | DFND | 7,6,1 | 0 | 35,744 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,481 | 92,178 | SH | DFND | 4,3,2,1 | 76,897 | 0 | 15,281 | |
NEWMONT MINING CORP | COM | 651639106 | 674 | 28,740 | SH | DFND | 8,7,6,3,2,1 | 0 | 26,065 | 2,675 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 960 | SH | DFND | 8,7,6,1 | 0 | 960 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,758 | 68,972 | SH | DFND | 8,7,6,5,4,1 | 62,872 | 6,100 | 0 | |
NIKE INC | CL B | 654106103 | 42 | 780 | SH | DFND | 8,7,6,1 | 0 | 780 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 124 | 4,760 | SH | DFND | 8,7,6,1 | 0 | 4,760 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 377 | 5,300 | SH | DFND | 3,2,1 | 0 | 0 | 5,300 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 12,650 | SH | DFND | 8,7,6,1 | 0 | 12,650 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,818 | 101,043 | SH | DFND | 7,6,5,4,3,2,1 | 89,343 | 11,000 | 700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,293 | 20,740 | SH | DFND | 7,6,1 | 0 | 20,000 | 740 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 434 | 38,520 | SH | DFND | 8,7,6,1 | 0 | 38,520 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 91 | 1,100 | SH | DFND | 3,2,1 | 0 | 0 | 1,100 | |
NUCOR CORP | COM | 670346105 | 365 | 10,000 | SH | DFND | 8,7,6,1 | 0 | 10,000 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 179 | 15,000 | SH | DFND | 3,2,1 | 0 | 0 | 15,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 656 | 61,241 | SH | DFND | 3,2,1 | 0 | 0 | 61,241 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3,429 | 617,867 | SH | DFND | 5,4,1 | 353,913 | 263,954 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 387 | 3,600 | SH | DFND | 7,6,1 | 0 | 3,600 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,701 | 17,359 | SH | DFND | 8,7,6,4,1 | 6,654 | 1,100 | 9,605 | |
OCEANEERING INTL INC | COM | 675232102 | 165 | 2,300 | SH | DFND | 3,2,1 | 0 | 0 | 2,300 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 399 | 29,000 | SH | DFND | 3,2,1 | 0 | 0 | 29,000 | |
OMNICOM GROUP INC | COM | 681919106 | 1,696 | 23,354 | SH | DFND | 3,2,1 | 13,740 | 0 | 9,614 | |
ONE GAS INC | COM | 68235P108 | 128 | 5,000 | SH | DFND | 7,6,1 | 0 | 5,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 850 | 20,000 | SH | DFND | 7,6,1 | 0 | 20,000 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 61 | 1,800 | SH | DFND | 7,6,1 | 0 | 1,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,090 | 539,976 | SH | DFND | 8,7,6,4,3,2,1 | 4,941 | 498,600 | 36,435 | |
OWENS CORNING NEW | COM | 690742101 | 4,149 | 168,315 | SH | DFND | 5,4,1 | 105,582 | 62,733 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 376 | 11,100 | SH | DFND | 3,2,1 | 0 | 0 | 11,100 | |
PACCAR INC | COM | 693718108 | 451 | 9,300 | SH | DFND | 8,7,6,1 | 0 | 9,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,746 | 25,446 | SH | DFND | 3,2,1 | 0 | 0 | 25,446 | |
PAYCHEX INC | COM | 704326107 | 6,415 | 138,941 | SH | DFND | 5,4,1 | 138,941 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,378 | 45,689 | SH | DFND | 3,2,1 | 0 | 0 | 45,689 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 215 | 58,793 | SH | DFND | 4,1 | 58,793 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 9 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17,328 | 1,141,477 | SH | DFND | 5,4,1 | 1,054,550 | 86,927 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 699 | 25,971 | SH | DFND | 4,1 | 25,971 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,328 | 27,875 | SH | DFND | 8,7,6,3,2,1 | 0 | 26,560 | 1,315 | |
PERKINELMER INC | COM | 714046109 | 152 | 4,700 | SH | DFND | 7,6,1 | 0 | 4,700 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 338 | 135,200 | SH | DFND | 8,7,6,1 | 0 | 135,200 | 0 | |
PFIZER INC | COM | 717081103 | 41,668 | 1,297,273 | SH | DFND | 8,7,6,5,4,3,2,1 | 680,178 | 613,750 | 3,345 | |
PHH CORP | COM NEW | 693320202 | 43 | 1,645 | SH | DFND | 3,2,1 | 0 | 0 | 1,645 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,615 | 312,874 | SH | DFND | 8,7,6,5,4,3,2,1 | 60,790 | 131,961 | 120,123 | |
PHILLIPS 66 | COM | 718546104 | 996 | 12,925 | SH | DFND | 7,6,3,2,1 | 0 | 4,400 | 8,525 | |
PICO HLDGS INC | COM NEW | 693366205 | 21,197 | 1,124,528 | SH | DFND | 5,4,1 | 1,124,528 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 273 | 9,000 | SH | DFND | 3,2,1 | 0 | 0 | 9,000 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 161 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,965 | 110,568 | SH | DFND | 5,4,1 | 110,568 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,291 | 49,645 | SH | DFND | 3,2,1 | 44,740 | 0 | 4,905 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 602 | 14,328 | SH | DFND | 7,6,3,2,1 | 0 | 12,500 | 1,828 | |
POST HLDGS INC | COM | 737446104 | 0 | 1 | SH | DFND | 3,2,1 | 0 | 0 | 1 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,668 | 141,100 | SH | DFND | 8,7,6,1 | 0 | 141,100 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 484 | 5,520 | SH | DFND | 3,2,1 | 0 | 0 | 5,520 | |
PPG INDS INC | COM | 693506107 | 8,793 | 45,453 | SH | DFND | 7,6,3,2,1 | 42,603 | 1,200 | 1,650 | |
PPL CORP | COM | 69351T106 | 14,135 | 492,350 | SH | DFND | 8,7,6,5,4,1 | 429,750 | 62,600 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,504 | 57,299 | SH | DFND | 3,2,1 | 49,049 | 0 | 8,250 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,037 | 31,795 | SH | DFND | 3,2,1 | 28,945 | 0 | 2,850 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 174 | 2,032 | SH | DFND | 4,1 | 2,032 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 3,892 | 3,265 | SH | DFND | 7,6,3,2,1 | 0 | 2,905 | 360 | |
PROCTER & GAMBLE CO | COM | 742718109 | 31,139 | 386,342 | SH | DFND | 8,7,6,5,4,3,2,1 | 294,125 | 42,720 | 49,497 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 79 | 1,403 | SH | DFND | 3,2,1 | 0 | 0 | 1,403 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 423 | 25,000 | SH | DFND | 3,2,1 | 0 | 0 | 25,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,766 | 65,000 | SH | DFND | 7,6,1 | 0 | 65,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 408 | 4,100 | SH | DFND | 3,2,1 | 0 | 0 | 4,100 | |
QUALCOMM INC | COM | 747525103 | 21,151 | 268,204 | SH | DFND | 8,7,6,3,2,1 | 14,974 | 228,880 | 24,350 | |
RANDGOLD RES LTD | ADR | 752344309 | 27 | 365 | SH | DFND | 3,2,1 | 0 | 0 | 365 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 393 | 39,334 | SH | DFND | 3,2,1 | 0 | 0 | 39,334 | |
RAYONIER INC | COM | 754907103 | 690 | 21,000 | SH | DFND | 7,6,1 | 0 | 21,000 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 47 | 475 | SH | DFND | 3,2,1 | 0 | 0 | 475 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 368 | 5,991 | SH | DFND | 3,2,1 | 0 | 0 | 5,991 | |
REGAL BELOIT CORP | COM | 758750103 | 7,042 | 93,641 | SH | DFND | 5,4,1 | 93,641 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 1,716 | 1,362,004 | SH | DFND | 5,4,1 | 1,362,004 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 135 | 3,955 | SH | DFND | 3,2,1 | 0 | 0 | 3,955 | |
REXNORD CORP NEW | COM | 76169B102 | 28,363 | 1,005,410 | SH | DFND | 5,4,1 | 586,027 | 419,383 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 26,992 | 505,277 | SH | DFND | 8,7,6,5,4,3,2,1 | 435,052 | 67,190 | 3,035 | |
RITE AID CORP | COM | 767754104 | 140 | 30,000 | SH | DFND | 8,7,6,1 | 0 | 30,000 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 435 | 23,437 | SH | DFND | 3,2,1 | 0 | 0 | 23,437 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,224 | 102,125 | SH | DFND | 7,6,5,4,1 | 74,125 | 28,000 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,927 | 24,449 | SH | DFND | 5,4,1 | 11,605 | 12,844 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,282 | 9,600 | SH | DFND | 1 | 0 | 0 | 9,600 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,068 | 302,759 | SH | DFND | 7,6,5,4,1 | 266,759 | 36,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 136 | 6,000 | SH | DFND | 3,2,1 | 0 | 0 | 6,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 163 | 6,500 | SH | DFND | 3,2,1 | 0 | 0 | 6,500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 666 | SH | DFND | 3,2,1 | 0 | 0 | 666 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 596 | 8,161 | SH | DFND | 3,2,1 | 0 | 0 | 8,161 | |
RUCKUS WIRELESS INC | COM | 781220108 | 221 | 18,202 | SH | DFND | 3,2,1 | 0 | 0 | 18,202 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,926 | 97,177 | SH | DFND | 5,4,1 | 97,177 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 11,653 | 315,463 | SH | DFND | 5,4,1 | 315,213 | 0 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 2,557 | 44,785 | SH | DFND | 3,2,1 | 42,960 | 0 | 1,825 | |
SANDISK CORP | COM | 80004C101 | 10,557 | 130,029 | SH | DFND | 3,2,1 | 122,559 | 0 | 7,470 | |
SAP AG | SPON ADR | 803054204 | 325 | 4,000 | SH | DFND | 3,2,1 | 0 | 0 | 4,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 959 | 13,500 | SH | DFND | 8,7,6,1 | 0 | 13,500 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 7,626 | 216,882 | SH | DFND | 7,6,5,4,1 | 201,383 | 15,499 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 381 | 5,891 | SH | DFND | 3,2,1 | 5,891 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 456 | 20,398 | SH | DFND | 3,2,1 | 19,594 | 0 | 804 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 409 | 8,652 | SH | DFND | 3,2,1 | 8,652 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 29 | 1,434 | SH | DFND | 1 | 0 | 0 | 1,434 | |
SERVICENOW INC | COM | 81762P102 | 1,176 | 54,400 | SH | DFND | 7,6,1 | 0 | 54,400 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 39,758 | 1,506,002 | SH | DFND | 5,4,1 | 1,506,002 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 238,390 | 1,763,893 | SH | DFND | 3,2,1 | 0 | 0 | 1,763,893 | |
SIGMA ALDRICH CORP | COM | 826552101 | 248 | 3,700 | SH | DFND | 7,6,1 | 0 | 3,700 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,320 | 43,000 | SH | DFND | 7,6,1 | 0 | 43,000 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,123 | 49,528 | SH | DFND | 3,2,1 | 46,835 | 0 | 2,693 | |
SJW CORP | COM | 784305104 | 7,884 | 245,464 | SH | DFND | 5,4,1 | 245,464 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,228 | 12,200 | SH | DFND | 3,2,1 | 0 | 0 | 12,200 | |
SLM CORP | COM | 78442P106 | 412 | 16,815 | SH | DFND | 3,2,1 | 0 | 0 | 16,815 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 352 | 4,600 | SH | DFND | 3,2,1 | 0 | 0 | 4,600 | |
SMITH A O | COM | 831865209 | 18,779 | 332,906 | SH | DFND | 5,4,1 | 332,906 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 311 | 3,200 | SH | DFND | 3,2,1 | 0 | 0 | 3,200 | |
SOHU COM INC | COM | 83408W103 | 558 | 8,568 | SH | DFND | 8,7,6,3,2,1 | 0 | 6,168 | 2,400 | |
SOLARCITY CORP | COM | 83416T100 | 402 | 9,000 | SH | DFND | 8,7,6,1 | 0 | 9,000 | 0 | |
SOLAZYME INC | COM | 83415T101 | 569 | 220,685 | SH | DFND | 5,4,1 | 120,086 | 100,599 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,753 | 55,500 | SH | DFND | 8,7,6,1 | 0 | 55,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 852 | 50,600 | SH | DFND | 7,6,1 | 0 | 50,600 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 47 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32 | 194 | SH | DFND | 3,2,1 | 0 | 0 | 194 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,347 | 13,840 | SH | DFND | 1 | 0 | 0 | 13,840 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,284 | 140,550 | SH | DFND | 3,2,1 | 0 | 0 | 140,550 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 29 | 928 | SH | DFND | 3,2,1 | 0 | 0 | 928 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,000 | 145,200 | SH | DFND | 1 | 0 | 0 | 145,200 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 68 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 92 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 52 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
SPLUNK INC | COM | 848637104 | 4,573 | 63,960 | SH | DFND | 3,2,1 | 59,275 | 0 | 4,685 | |
STAG INDL INC | COM | 85254J102 | 312 | 12,943 | SH | DFND | 3,2,1 | 0 | 0 | 12,943 | |
STAPLES INC | COM | 855030102 | 11,179 | 985,786 | SH | DFND | 5,4,1 | 985,786 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,669 | 145,398 | SH | DFND | 8,7,6,3,2,1 | 114,550 | 19,200 | 11,648 | |
STRYKER CORP | COM | 863667101 | 6,657 | 113,700 | SH | DFND | 7,6,1 | 0 | 113,700 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,554 | 479,021 | SH | DFND | 5,4,1 | 479,021 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,255 | 50,000 | SH | DFND | 7,6,1 | 0 | 50,000 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5,898 | 313,038 | SH | DFND | 5,4,1 | 158,810 | 154,228 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,530 | 256,525 | SH | DFND | 5,4,1 | 256,525 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 89 | 3,850 | SH | DFND | 8,7,6,1 | 0 | 3,850 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 233 | 8,200 | SH | DFND | 7,6,1 | 0 | 8,200 | 0 | |
SYSCO CORP | COM | 871829107 | 4,446 | 161,421 | SH | DFND | 5,4,1 | 161,421 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 196 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,852 | 550,000 | SH | DFND | 7,6,1 | 0 | 550,000 | 0 | |
TARGET CORP | COM | 87612E106 | 403 | 6,660 | SH | DFND | 3,2,1 | 0 | 0 | 6,660 | |
TECK RESOURCES LTD | CL B | 878742204 | 315 | 7,308 | SH | DFND | 4,1 | 7,308 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
TELUS CORP | COM | 87971M103 | 796 | 30,000 | SH | DFND | 7,6,1 | 0 | 30,000 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,199 | 234,500 | SH | DFND | 7,6,1 | 0 | 234,500 | 0 | |
TESORO CORP | COM | 881609101 | 20 | 400 | SH | DFND | 3,2,1 | 0 | 0 | 400 | |
TETRA TECH INC NEW | COM | 88162G103 | 28,257 | 1,058,317 | SH | DFND | 5,4,1 | 1,058,317 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43 | 1,280 | SH | DFND | 8,7,6,1 | 0 | 1,280 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 21 | 519 | SH | DFND | 1 | 58 | 0 | 461 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 846 | 9,800 | SH | DFND | 8,7,6,1 | 0 | 9,800 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 585 | 15,469 | SH | DFND | 4,1 | 15,469 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,669 | 27,000 | SH | DFND | 7,6,1 | 0 | 27,000 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 135 | 3,400 | SH | DFND | 7,6,1 | 0 | 3,400 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 327 | 2,384 | SH | DFND | 3,2,1 | 0 | 0 | 2,384 | |
TIME WARNER INC | COM NEW | 887317303 | 621 | 9,500 | SH | DFND | 3,2,1 | 0 | 0 | 9,500 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,931 | 181,644 | SH | DFND | 5,4,1 | 181,644 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,704 | 39,000 | SH | DFND | 7,6,1 | 0 | 39,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,315 | 98,000 | SH | DFND | 7,6,1 | 0 | 98,000 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 406 | 3,600 | SH | DFND | 3,2,1 | 0 | 0 | 3,600 | |
TRANSALTA CORP | COM | 89346D107 | 102 | 9,659 | SH | DFND | 4,1 | 9,659 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 59 | 10,000 | SH | DFND | 8,7,6,1 | 0 | 10,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 128 | 1,500 | SH | DFND | 3,2,1 | 0 | 0 | 1,500 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,703 | 64,162 | SH | DFND | 5,4,1 | 64,162 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,516 | 42,000 | SH | DFND | 8,7,6,1 | 0 | 42,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 902 | 28,200 | SH | DFND | 8,7,6,3,2,1 | 0 | 7,840 | 20,360 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,905 | 22,750 | SH | DFND | 7,6,1 | 0 | 22,500 | 250 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 68 | 2,270 | SH | DFND | 8,7,6,1 | 0 | 2,270 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,555 | 93,546 | SH | DFND | 7,6,4,3,2,1 | 75,271 | 12,000 | 6,275 | |
UNIT CORP | COM | 909218109 | 271 | 4,140 | SH | DFND | 3,2,1 | 0 | 0 | 4,140 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,556 | 70,665 | SH | DFND | 5,4,1 | 70,665 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 79 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,905 | 196,035 | SH | DFND | 8,7,6,3,2,1 | 89,825 | 93,740 | 12,470 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,857 | 47,040 | SH | DFND | 8,7,6,3,2,1 | 0 | 39,020 | 8,020 | |
US BANCORP DEL | COM NEW | 902973304 | 18 | 425 | SH | DFND | 3,2,1 | 0 | 0 | 425 | |
V F CORP | COM | 918204108 | 2,625 | 42,420 | SH | DFND | 7,6,3,2,1 | 0 | 39,000 | 3,420 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,652 | 43,000 | SH | DFND | 7,6,1 | 0 | 43,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 400 | SH | DFND | 3,2,1 | 0 | 0 | 400 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,189 | 19,755 | SH | DFND | 3,2,1 | 19,755 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,659 | 47,565 | SH | DFND | 5,4,1 | 47,565 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 3,2,1 | 0 | 0 | 1 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,047 | 442,435 | SH | DFND | 8,7,6,5,4,3,2,1 | 262,172 | 67,886 | 112,377 | |
VIACOM INC NEW | CL B | 92553P201 | 1,601 | 26,000 | SH | DFND | 7,6,1 | 0 | 26,000 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 83 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | |
VISA INC | COM CL A | 92826C839 | 2,549 | 16,500 | SH | DFND | 8,7,6,1 | 0 | 16,500 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VMWARE INC | CL A COM | 928563402 | 1,700 | 22,000 | SH | DFND | 7,6,1 | 0 | 22,000 | 0 | |
W P CAREY INC | COM | 92936U109 | 102 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
WALGREEN CO | COM | 931422109 | 4,330 | 63,232 | SH | DFND | 7,6,4,1 | 3,232 | 60,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,958 | 51,783 | SH | DFND | 8,7,6,3,2,1 | 0 | 44,950 | 6,833 | |
WALTER ENERGY INC | COM | 93317Q105 | 239 | 42,820 | SH | DFND | 8,7,6,1 | 0 | 42,820 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 1,630 | SH | DFND | 3,2,1 | 0 | 0 | 1,630 | |
WELLPOINT INC | COM | 94973V107 | 2,578 | 25,900 | SH | DFND | 7,6,3,2,1 | 0 | 25,000 | 900 | |
WELLS FARGO & CO NEW | COM | 949746101 | 30,138 | 605,918 | SH | DFND | 8,7,6,4,3,2,1 | 233,983 | 326,600 | 45,335 | |
WESCO INTL INC | COM | 95082P105 | 355 | 6,030 | SH | DFND | 8,7,6,1 | 0 | 6,030 | 0 | |
WESTERN UN CO | COM | 959802109 | 26,703 | 1,428,750 | SH | DFND | 8,7,6,5,4,1 | 1,281,445 | 147,305 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 348 | 11,859 | SH | DFND | 3,2,1 | 0 | 0 | 11,859 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,870 | 120,000 | SH | DFND | 7,6,3,2,1 | 0 | 30,000 | 90,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 119 | 1,780 | SH | DFND | 3,2,1 | 0 | 0 | 1,780 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 455 | 55,164 | SH | DFND | 4,1 | 55,164 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,060 | 33,470 | SH | DFND | 3,2,1 | 29,200 | 0 | 4,270 | |
WPX ENERGY INC | COM | 98212B103 | 483 | 26,770 | SH | DFND | 3,2,1 | 0 | 0 | 26,770 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 482 | 6,580 | SH | DFND | 3,2,1 | 0 | 0 | 6,580 | |
WYNN RESORTS LTD | COM | 983134107 | 316 | 2,000 | SH | DFND | 7,6,1 | 0 | 2,000 | 0 | |
XYLEM INC | COM | 98419M100 | 10,875 | 285,670 | SH | DFND | 5,4,1 | 163,124 | 122,546 | 0 | |
YAHOO INC | COM | 984332106 | 13,276 | 369,795 | SH | DFND | 8,7,6,3,2,1 | 0 | 361,000 | 8,795 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 2 | 499 | SH | DFND | 3,2,1 | 0 | 0 | 499 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 336 | 16,900 | SH | DFND | 8,7,6,1 | 0 | 16,900 | 0 | |
YUM BRANDS INC | COM | 988498101 | 81 | 1,500 | SH | DFND | 8,7,6,1 | 0 | 1,500 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 54 | 554 | SH | DFND | 1 | 0 | 0 | 554 |