The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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