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 5,240 36,581 SH   DFND 8,7,6,3,2,1 0 36,330 251
ABB LTD SPONSORED ADR 000375204 230 10,000 SH   DFND 3,2,1 0 0 10,000
ABBOTT LABS COM 002824100 1,952 47,725 SH   DFND 8,7,6,3,2,1 0 36,350 11,375
ABBVIE INC COM 00287Y109 11,608 205,661 SH   DFND 8,7,6,5,4,1 134,505 70,256 900
ACTIVISION BLIZZARD INC COM 00507V109 1,766 110,000 SH   DFND 7,6,1 0 110,000 0
ADVANCED ENERGY INDS COM 007973100 6,819 354,240 SH   DFND 5,4,1 354,240 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29,409 913,316 SH   DFND 5,4,1 520,727 392,589 0
AEGION CORP COM 00770F104 34,940 1,537,835 SH   DFND 5,4,1 899,127 638,708 0
AEROPOSTALE COM 007865108 32 12,200 SH   DFND 8,7,6,1 0 12,200 0
AETNA INC NEW COM 00817Y108 10,394 128,199 SH   DFND 5,4,1 128,199 0 0
AFFILIATED MANAGERS GROUP COM 008252108 388 2,650 SH   DFND 8,7,6,1 0 2,650 0
AFLAC INC COM 001055102 3,078 49,451 SH   DFND 8,7,6,4,3,2,1 5,376 39,000 5,075
AGCO CORP COM 001084102 5,425 96,500 SH   DFND 5,4,1 96,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,449 SH   DFND 3,2,1 0 0 1,449
AGNICO EAGLE MINES LTD COM 008474108 118 4,300 SH   DFND 7,6,1 0 4,300 0
AGRIUM INC COM 008916108 4,618 46,119 SH   DFND 5,4,1 46,119 0 0
AIR LEASE CORP CL A 00912X302 332 8,610 SH   DFND 3,2,1 0 0 8,610
AKAMAI TECHNOLOGIES INC COM 00971T101 7,449 121,988 SH   DFND 3,2,1 121,988 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 101 SH   DFND 1 0 0 101
ALCOA INC COM 013817101 677 61,700 SH   DFND 8,7,6,1 0 61,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 162 1,400 SH   DFND 7,6,1 0 1,400 0
ALLERGAN INC COM 018490102 11,283 66,675 SH   DFND 3,2,1 58,475 0 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 49 17,400 SH   DFND 8,7,6,1 0 17,400 0
ALTRIA GROUP INC COM 02209S103 39,906 951,513 SH   DFND 8,7,6,5,4,3,2,1 735,926 134,250 81,337
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 135 SH   DFND 1 0 0 135
AMAZON COM INC COM 023135106 700 2,156 SH   DFND 8,7,6,3,2,1 0 1,800 356
AMERICAN CAPITAL AGENCY CORP COM 02503X105 751 43,984 SH   DFND 7,6,4,1 17,284 26,700 0
AMERICAN EXPRESS CO COM 025816109 10,485 110,515 SH   DFND 4,3,2,1 97,696 0 12,819
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 1,808 33,138 SH   DFND 8,7,6,3,2,1 0 12,360 20,778
AMERICAN TOWER CORP NEW COM 03027X100 5,837 64,875 SH   DFND 3,2,1 60,525 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103 21,325 534,449 SH   DFND 5,4,1 304,585 229,864 0
AMERIPRISE FINL INC COM 03076C106 1,279 10,655 SH   DFND 7,6,4,3,2,1 3,425 3,400 3,830
AMGEN INC COM 031162100 21,216 179,232 SH   DFND 8,7,6,4,3,2,1 82,054 80,400 16,778
AMTRUST FINL SVCS INC COM 032359309 418 10,000 SH   DFND 3,2,1 0 0 10,000
ANDERSONS INC COM 034164103 2,150 41,682 SH   DFND 5,4,1 41,682 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 68 5,500 SH   DFND 8,7,6,1 0 5,500 0
ANNALY CAP MGMT INC COM 035710409 1,210 105,873 SH   DFND 7,6,4,1 28,573 75,000 2,300
AOL INC COM 00184X105 34 863 SH   DFND 3,2,1 0 0 863
APACHE CORP COM 037411105 380 3,780 SH   DFND 8,7,6,3,2,1 0 1,880 1,900
APPLE INC COM 037833100 95,339 1,025,927 SH   DFND 8,7,6,5,4,3,2,1 569,831 389,764 66,332
APPLIED MATLS INC COM 038222105 91 4,050 SH   DFND 3,2,1 850 0 3,200
ARES CAP CORP COM 04010L103 2,416 135,288 SH   DFND 3,2,1 77,438 0 57,850
ASSURANT INC COM 04621X108 1,681 35,000 SH   DFND 7,6,1 0 35,000 0
AT&T INC COM 00206R102 35,370 1,000,290 SH   DFND 8,7,6,5,4,3,2,1 889,612 106,540 4,138
ATMEL CORP COM 049513104 38 4,100 SH   DFND 1 0 0 4,100
AUTODESK INC COM 052769106 700 16,900 SH   DFND 8,7,6,1 0 16,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,952 24,623 SH   DFND 8,7,6,4,1 3,958 20,665 0
AUTOZONE INC COM 053332102 1,725 4,400 SH   DFND 7,6,1 0 4,400 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 3,2,1 0 0 1
AVERY DENNISON CORP COM 053611109 356 6,944 SH   DFND 4,1 6,944 0 0
AVIS BUDGET GROUP COM 053774105 196 3,290 SH   DFND 3,2,1 0 0 3,290
B & G FOODS INC NEW COM 05508R106 255 7,800 SH   DFND 3,2,1 0 0 7,800
BADGER METER INC COM 056525108 9,347 177,536 SH   DFND 5,4,1 177,536 0 0
BAIDU INC SPON ADR REP A 056752108 883 6,500 SH   DFND 8,7,6,1 0 6,500 0
BAKER HUGHES INC COM 057224107 9,727 130,656 SH   DFND 8,7,6,3,2,1 107,466 1,400 21,790
BANCO BRADESCO S A SP ADR PFD NEW 059460303 145 10,000 SH   DFND 3,2,1 0 0 10,000
BANCO SANTANDER SA ADR 05964H105 424 40,729 SH   DFND 3,2,1 0 0 40,729
BANK MONTREAL QUE COM 063671101 11,916 151,648 SH   DFND 5,4,1 151,648 0 0
BANK N S HALIFAX COM 064149107 7,745 108,874 SH   DFND 5,4,1 108,874 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,737 568,471 SH   DFND 3,2,1 0 0 568,471
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 127 5,000 SH   DFND 3,2,1 0 0 5,000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13,257 192,490 SH   DFND 5,4,1 37,894 154,596 0
BAXTER INTL INC COM 071813109 29,317 405,495 SH   DFND 5,4,1 405,495 0 0
BCE INC COM NEW 05534B760 423 12,700 SH   DFND 7,6,1 0 12,700 0
BECTON DICKINSON & CO COM 075887109 409 3,454 SH   DFND 4,3,2,1 1,564 0 1,890
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,937 26 SH   DFND 8,7,6,1 0 20 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,304 34,010 SH   DFND 8,7,6,3,2,1 0 30,770 3,240
BHP BILLITON LTD SPONSORED ADR 088606108 685 10,000 SH   DFND 8,7,6,3,2,1 0 5,000 5,000
BIOGEN IDEC INC COM 09062X103 12,935 41,022 SH   DFND 7,6,3,2,1 27,757 9,500 3,765
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 41 SH   DFND 1 0 0 41
BLACKROCK INC COM 09247X101 42,981 134,483 SH   DFND 8,7,6,5,4,3,2,1 64,438 66,200 3,845
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 349 10,450 SH   DFND 1 0 0 10,450
BLOCK H & R INC COM 093671105 14,323 427,291 SH   DFND 5,4,3,2,1 421,191 0 6,100
BOEING CO COM 097023105 935 7,348 SH   DFND 8,7,6,3,2,1 0 1,600 5,748
BORGWARNER INC COM 099724106 15,084 231,392 SH   DFND 3,2,1 220,492 0 10,900
BOSTON SCIENTIFIC CORP COM 101137107 103 11,000 SH   DFND 7,6,1 0 11,000 0
BP PLC SPONSORED ADR 055622104 29 544 SH   DFND 3,2,1 200 0 344
BRINKER INTL INC COM 109641100 178 3,660 SH   DFND 3,2,1 0 0 3,660
BRISTOL MYERS SQUIBB CO COM 110122108 18,555 382,508 SH   DFND 5,4,3,2,1 373,960 0 8,548
BROADCOM CORP CL A 111320107 445 16,696 SH   DFND 8,7,6,1 0 16,696 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446 10,705 SH   DFND 3,2,1 0 0 10,705
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 0 33,339 SH   DFND 5,4,1 0 33,339 0
BROWN FORMAN CORP CL B 115637209 1,774 25,700 SH   DFND 7,6,1 0 25,700 0
BUNGE LIMITED COM G16962105 5,614 92,654 SH   DFND 8,7,6,5,4,1 84,410 8,244 0
CA INC COM 12673P105 58,760 2,268,724 SH   DFND 7,6,5,4,3,2,1 2,250,474 4,300 13,950
CABOT OIL & GAS CORP COM 127097103 401 16,000 SH   DFND 7,6,1 0 16,000 0
CALGON CARBON CORP COM 129603106 64,401 2,884,042 SH   DFND 5,4,1 2,884,042 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,505 536,837 SH   DFND 5,4,1 536,837 0 0
CAMPBELL SOUP CO COM 134429109 218 4,756 SH   DFND 4,1 4,756 0 0
CANADIAN NAT RES LTD COM 136385101 452 13,500 SH   DFND 7,6,1 0 13,500 0
CANADIAN NATL RY CO COM 136375102 1,188 14,453 SH   DFND 5,4,1 14,453 0 0
CANADIAN SOLAR INC COM 136635109 2,197 70,293 SH   DFND 5,4,1 0 70,293 0
CAPSTONE TURBINE CORP COM 14067D102 581 385,000 SH   DFND 1 0 0 385,000
CARDINAL HEALTH INC COM 14149Y108 4,807 94,590 SH   DFND 8,7,6,5,4,1 84,640 9,950 0
CARNIVAL CORP PAIRED CTF 143658300 1,667 60,000 SH   DFND 7,6,1 0 60,000 0
CATERPILLAR INC DEL COM 149123101 605 5,565 SH   DFND 4,3,2,1 1,951 0 3,614
CBS CORP NEW CL B 124857202 1,072 17,244 SH   DFND 3,2,1 0 0 17,244
CDN IMPERIAL BK COMM TORONTO COM 136069101 33,360 425,126 SH   DFND 5,4,1 425,126 0 0
CELANESE CORP DEL COM SER A 150870103 177 3,750 SH   DFND 8,7,6,1 0 3,750 0
CELGENE CORP COM 151020104 4,655 54,202 SH   DFND 3,2,1 43,342 0 10,860
CEMEX SAB DE CV SPON ADR NEW 151290889 75 7,700 SH   DFND 8,7,6,1 0 7,700 0
CF INDS HLDGS INC COM 125269100 1,059 6,000 SH   DFND 8,7,6,1 0 6,000 0
CHENIERE ENERGY INC COM NEW 16411R208 159 3,100 SH   DFND 7,6,1 0 3,100 0
CHESAPEAKE ENERGY CORP COM 165167107 334 15,000 SH   DFND 7,6,1 0 15,000 0
CHEVRON CORP NEW COM 166764100 36,136 276,801 SH   DFND 5,4,3,2,1 274,180 0 2,621
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 559 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
CIENA CORP COM NEW 171779309 479 22,130 SH   DFND 3,2,1 0 0 22,130
CIGNA CORPORATION COM 125509109 1,491 16,212 SH   DFND 1 0 0 16,212
CIMAREX ENERGY CO COM 171798101 94 900 SH   DFND 7,6,1 0 900 0
CISCO SYS INC COM 17275R102 20,276 815,927 SH   DFND 8,7,6,5,4,3,2,1 647,074 127,300 41,553
CITIGROUP INC COM NEW 172967424 2,087 44,305 SH   DFND 3,2,1 0 0 44,305
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 333 SH   DFND 3,2,1 0 0 333
CLOROX CO DEL COM 189054109 91 1,000 SH   DFND 3,2,1 0 0 1,000
COACH INC COM 189754104 86 2,510 SH   DFND 3,2,1 0 0 2,510
COCA COLA CO COM 191216100 6,442 152,082 SH   DFND 3,2,1 20,502 0 131,580
COCA COLA ENTERPRISES INC NE COM 19122T109 1,755 50,000 SH   DFND 7,6,1 0 50,000 0
COEUR MNG INC COM NEW 192108504 9 1,000 SH   DFND 3,2,1 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,958 162,700 SH   DFND 3,2,1 157,200 0 5,500
COHEN & STEERS GLOBAL INC BL COM 19248M103 32 2,501 SH   DFND 1 0 0 2,501
COHEN & STEERS QUALITY RLTY COM 19247L106 0 1 SH   DFND 3,2,1 0 0 1
COLGATE PALMOLIVE CO COM 194162103 12,192 178,814 SH   DFND 3,2,1 138,714 0 40,100
COMCAST CORP NEW CL A 20030N101 3,018 56,231 SH   DFND 7,6,3,2,1 0 44,800 11,431
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 58,623 5,468,589 SH   DFND 5,4,1 5,468,589 0 0
CONAGRA FOODS INC COM 205887102 295 9,944 SH   DFND 4,1 9,944 0 0
CONCHO RES INC COM 20605P101 9,481 65,610 SH   DFND 3,2,1 65,480 0 130
CONOCOPHILLIPS COM 20825C104 79,948 932,555 SH   DFND 8,7,6,5,4,3,2,1 865,725 54,800 12,030
CONSOL ENERGY INC COM 20854P109 445 13,200 SH   DFND 7,6,1 0 13,200 0
CONSOLIDATED EDISON INC COM 209115104 459 10,900 SH   DFND 7,6,1 0 10,900 0
CORNING INC COM 219350105 56 2,535 SH   DFND 3,2,1 0 0 2,535
COSAN LTD SHS A G25343107 0 1,066,900 SH   DFND 5,4,1 710,000 356,900 0
CREE INC COM 225447101 8,421 168,598 SH   DFND 5,4,1 168,598 0 0
CROCS INC COM 227046109 23 1,500 SH   DFND 3,2,1 0 0 1,500
CSX CORP COM 126408103 2,950 95,759 SH   DFND 5,4,1 95,759 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 15 220 SH   DFND 3,2,1 0 0 220
CUMMINS INC COM 231021106 1,453 9,420 SH   DFND 3,2,1 1,420 0 8,000
CVS CAREMARK CORPORATION COM 126650100 9,697 128,665 SH   DFND 3,2,1 101,215 0 27,450
CYTOKINETICS INC COM NEW 23282W605 36 10,000 SH   DFND 8,7,6,1 0 10,000 0
DANAHER CORP DEL COM 235851102 54,484 692,041 SH   DFND 5,4,1 692,041 0 0
DARDEN RESTAURANTS INC COM 237194105 7,841 169,466 SH   DFND 5,4,3,2,1 159,411 0 10,055
DEERE & CO COM 244199105 17,719 195,682 SH   DFND 5,4,3,2,1 192,072 0 3,610
DEVON ENERGY CORP NEW COM 25179M103 1,013 17,340 SH   DFND 8,7,6,1 0 17,340 0
DIAGEO P L C SPON ADR NEW 25243Q205 573 4,500 SH   DFND 3,2,1 0 0 4,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 570 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 32,395 555,465 SH   DFND 5,4,3,2,1 519,770 32,895 2,800
DIRECTV COM 25490A309 2,507 40,340 SH   DFND 8,7,6,1 0 40,340 0
DISCOVER FINL SVCS COM 254709108 442 7,126 SH   DFND 4,1 7,126 0 0
DISNEY WALT CO COM DISNEY 254687106 11,797 137,594 SH   DFND 3,2,1 120,889 0 16,705
DOLLAR TREE INC COM 256746108 1,758 45,000 SH   DFND 7,6,1 0 45,000 0
DOMINION RES INC VA NEW COM 25746U109 3,563 49,823 SH   DFND 8,7,6,3,2,1 24,406 18,700 6,717
DOVER CORP COM 260003108 2,947 32,405 SH   DFND 1 0 0 32,405
DOW CHEM CO COM 260543103 1,057 20,537 SH   DFND 4,3,2,1 5,310 0 15,227
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,899 32,424 SH   DFND 3,2,1 0 0 32,424
DTE ENERGY CO COM 233331107 8,743 112,273 SH   DFND 5,4,1 112,273 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,920 273,842 SH   DFND 5,4,1 273,442 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 745 13,800 SH   DFND 7,6,1 0 13,800 0
E M C CORP MASS COM 268648102 110 4,180 SH   DFND 3,2,1 0 0 4,180
E TRADE FINANCIAL CORP COM NEW 269246401 151 9,700 SH   DFND 7,6,1 0 9,700 0
EATON VANCE CORP COM NON VTG 278265103 517 18,700 SH   DFND 7,6,1 0 18,700 0
EBAY INC COM 278642103 491 9,800 SH   DFND 3,2,1 0 0 9,800
ELECTRONIC ARTS INC COM 285512109 90 2,500 SH   DFND 3,2,1 0 0 2,500
EMERSON ELEC CO COM 291011104 21,249 370,580 SH   DFND 5,4,1 370,580 0 0
ENBRIDGE INC COM 29250N105 798 23,000 SH   DFND 7,6,1 0 23,000 0
ENTERGY CORP NEW COM 29364G103 31,282 381,074 SH   DFND 5,4,1 381,074 0 0
EQUINIX INC COM NEW 29444U502 347 1,650 SH   DFND 3,2,1 0 0 1,650
EXELON CORP COM 30161N101 9 250 SH   DFND 3,2,1 0 0 250
EXPRESS SCRIPTS HLDG CO COM 30219G108 273 3,940 SH   DFND 3,2,1 0 0 3,940
EXXON MOBIL CORP COM 30231G102 91,600 909,814 SH   DFND 8,7,6,5,4,3,2,1 575,046 280,916 53,852
F M C CORP COM NEW 302491303 384 7,400 SH   DFND 7,6,1 0 7,400 0
FACEBOOK INC CL A 30303M102 1,081 16,070 SH   DFND 7,6,3,2,1 0 11,800 4,270
FASTENAL CO COM 311900104 19,842 400,923 SH   DFND 5,4,1 400,923 0 0
FEDEX CORP COM 31428X106 9,909 65,455 SH   DFND 8,7,6,3,2,1 47,300 11,400 6,755
FIDELITY NATIONAL FINANCIAL CL A 31620R105 283 11,640 SH   DFND 8,7,6,1 0 11,640 0
FIDELITY NATL INFORMATION SV COM 31620M106 452 8,250 SH   DFND 4,1 8,250 0 0
FIRST SOLAR INC COM 336433107 2 27 SH   DFND 3,2,1 0 0 27
FIRSTENERGY CORP COM 337932107 565 22,700 SH   DFND 7,6,1 0 22,700 0
FISERV INC COM 337738108 1,171 26,400 SH   DFND 8,7,6,1 0 26,400 0
FLOWSERVE CORP COM 34354P105 48,860 657,168 SH   DFND 5,4,1 657,168 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 459 4,900 SH   DFND 3,2,1 0 0 4,900
FORD MTR CO DEL COM PAR $0.01 345370860 26,092 1,513,439 SH   DFND 5,4,3,2,1 1,426,845 0 86,594
FOREST LABS INC COM 345838106 416 5,700 SH   DFND 7,6,1 0 5,700 0
FRANKLIN ELEC INC COM 353514102 14,386 356,698 SH   DFND 5,4,1 356,698 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,578 446,644 SH   DFND 5,4,1 446,644 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 335 10,000 SH   DFND 3,2,1 0 0 10,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 1 0 0 240
FUELCELL ENERGY INC COM 35952H106 1,531 637,800 SH   DFND 5,4,1 637,800 0 0
GAP INC DEL COM 364760108 6,776 162,994 SH   DFND 5,4,1 162,994 0 0
GENERAL DYNAMICS CORP COM 369550108 127 1,090 SH   DFND 3,2,1 0 0 1,090
GENERAL ELECTRIC CO COM 369604103 61,230 2,329,891 SH   DFND 5,4,3,2,1 2,206,322 0 123,569
GENERAL GROWTH PPTYS INC NEW COM 370023103 167 9,700 SH   DFND 7,6,1 0 9,700 0
GENERAL MLS INC COM 370334104 365 9,450 SH   DFND 4,1 9,450 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 488 35,355 SH   DFND 8,7,6,1 0 35,355 0
GENUINE PARTS CO COM 372460105 22,022 250,825 SH   DFND 5,4,1 250,825 0 0
GILEAD SCIENCES INC COM 375558103 14,791 178,399 SH   DFND 3,2,1 126,239 0 52,160
GLADSTONE LD CORP COM 376549101 2,451 188,668 SH   DFND 5,4,1 182,973 5,695 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 5,537 SH   DFND 3,2,1 0 0 5,537
GOLDMAN SACHS GROUP INC COM 38141G104 444 2,652 SH   DFND 8,7,6,1 0 980 1,672
GOOGLE INC CL A 38259P508 15,284 26,141 SH   DFND 8,7,6,3,2,1 12,580 11,008 2,553
GOOGLE INC CL C 38259P706 13,214 22,969 SH   DFND 8,7,6,3,2,1 12,148 7,618 3,203
GREEN DOT CORP CL A 39304D102 85 4,425 SH   DFND 3,2,1 0 0 4,425
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,056 79,000 SH   DFND 7,6,1 0 79,000 0
HALLIBURTON CO COM 406216101 492 6,930 SH   DFND 3,2,1 0 0 6,930
HANESBRANDS INC COM 410345102 1,857 18,863 SH   DFND 1 4,250 0 14,613
HARLEY DAVIDSON INC COM 412822108 1,880 37,000 SH   DFND 7,6,1 0 37,000 0
HARMAN INTL INDS INC COM 413086109 420 10,000 SH   DFND 3,2,1 0 0 10,000
HARRIS CORP DEL COM 413875105 15,979 210,941 SH   DFND 5,4,1 210,941 0 0
HASBRO INC COM 418056107 17,575 331,283 SH   DFND 5,4,1 331,283 0 0
HCA HOLDINGS INC COM 40412C101 937 23,000 SH   DFND 8,7,6,1 0 23,000 0
HCP INC COM 40414L109 13,970 285,799 SH   DFND 5,4,1 285,799 0 0
HD SUPPLY HLDGS INC COM 40416M105 77,467 2,728,662 SH   DFND 5,4,1 1,569,024 1,159,638 0
HECLA MNG CO COM 422704106 14 4,000 SH   DFND 3,2,1 0 0 4,000
HELMERICH & PAYNE INC COM 423452101 2,013 23,800 SH   DFND 7,6,1 0 23,800 0
HERSHEY CO COM 427866108 2,342 33,000 SH   DFND 7,6,1 0 33,000 0
HESS CORP COM 42809H107 165 1,670 SH   DFND 3,2,1 0 0 1,670
HEWLETT PACKARD CO COM 428236103 629 18,666 SH   DFND 4,3,2,1 10,186 0 8,480
HILLSHIRE BRANDS CO COM 432589109 93 1,500 SH   DFND 3,2,1 0 0 1,500
HOLLYFRONTIER CORP COM 436106108 557 12,752 SH   DFND 3,2,1 0 0 12,752
HOME DEPOT INC COM 437076102 11,058 136,588 SH   DFND 5,4,3,2,1 129,360 0 7,228
HONEYWELL INTL INC COM 438516106 930 10,000 SH   DFND 3,2,1 0 0 10,000
HOST HOTELS & RESORTS INC COM 44107P104 7,848 356,575 SH   DFND 3,2,1 352,575 0 4,000
HSBC HLDGS PLC SPON ADR NEW 404280406 330 6,500 SH   DFND 3,2,1 0 0 6,500
HUMANA INC COM 444859102 231 1,807 SH   DFND 4,3,2,1 1,507 0 300
ICICI BK LTD ADR 45104G104 115 2,300 SH   DFND 3,2,1 0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109 163 1,860 SH   DFND 4,1 1,860 0 0
ILLUMINA INC COM 452327109 26,684 149,458 SH   DFND 3,2,1 0 0 149,458
IMMUNOMEDICS INC COM 452907108 34 13,000 SH   DFND 8,7,6,1 0 13,000 0
INFOSYS LTD SPONSORED ADR 456788108 22 400 SH   DFND 3,2,1 0 0 400
ING GROEP N V SPONSORED ADR 456837103 140 10,000 SH   DFND 3,2,1 0 0 10,000
INGREDION INC COM 457187102 1,712 22,790 SH   DFND 5,4,1 22,790 0 0
INTEL CORP COM 458140100 48,137 1,557,842 SH   DFND 5,4,3,2,1 1,536,867 0 20,975
INTERNATIONAL BUSINESS MACHS COM 459200101 17,257 95,203 SH   DFND 5,4,3,2,1 92,158 0 3,045
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,194 28,700 SH   DFND 7,6,1 0 28,700 0
INTL FCSTONE INC COM 46116V105 66 3,300 SH   DFND 3,2,1 0 0 3,300
INTL PAPER CO COM 460146103 8,044 159,386 SH   DFND 5,4,1 159,386 0 0
INVENSENSE INC COM 46123D205 14 600 SH   DFND 3,2,1 0 0 600
INVESCO LTD SHS G491BT108 2,764 100,000 SH   DFND 7,6,1 0 100,000 0
IROBOT CORP COM 462726100 41 1,000 SH   DFND 1 0 0 1,000
ISHARES CORE S&P500 ETF 464287200 256 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 CNSM STP ETF 464288737 793 8,825 SH   DFND 3,2,1 8,513 0 312
ISHARES GLOB HLTHCRE ETF 464287325 781 8,278 SH   DFND 3,2,1 8,278 0 0
ISHARES GLOB UTILITS ETF 464288711 235 4,674 SH   DFND 3,2,1 4,674 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,086 22,390 SH   DFND 3,2,1 22,390 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,110 19,397 SH   DFND 3,2,1 18,842 0 555
ISHARES GLOBAL MATER ETF 464288695 1,081 16,751 SH   DFND 3,2,1 16,751 0 0
ISHARES GLOBAL TECH ETF 464287291 1,019 11,451 SH   DFND 3,2,1 11,451 0 0
ISHARES IBOXX HI YD ETF 464288513 1,142 12,000 SH   DFND 1 0 0 12,000
ISHARES JP MOR EM MK ETF 464288281 255 2,210 SH   DFND 3,2,1 2,210 0 0
ISHARES MSCI AC ASIA ETF 464288182 815 13,000 SH   DFND 1 0 0 13,000
ISHARES MSCI AUST ETF 464286103 201 7,705 SH   DFND 3,2,1 0 0 7,705
ISHARES MSCI BRZ CAP ETF 464286400 11 220 SH   DFND 1 0 0 220
ISHARES MSCI EMG MKT ETF 464287234 173 4,000 SH   DFND 3,2,1 4,000 0 0
ISHARES MSCI EURO FL ETF 464289180 1,449 58,751 SH   DFND 3,2,1 58,751 0 0
ISHARES MSCI FRANCE ETF 464286707 596 20,450 SH   DFND 1 0 0 20,450
ISHARES MSCI GERMANY ETF 464286806 46 1,475 SH   DFND 1 0 0 1,475
ISHARES MSCI ITALCPD ETF 464286855 617 35,500 SH   DFND 1 0 0 35,500
ISHARES MSCI JAPAN ETF 464286848 77 6,400 SH   DFND 3,2,1 3,800 0 2,600
ISHARES MSCI PAC JP ETF 464286665 20 400 SH   DFND 3,2,1 0 0 400
ISHARES MSCI SPAN CP ETF 464286764 1,902 44,415 SH   DFND 3,2,1 0 0 44,415
ISHARES RUS 1000 ETF 464287622 2,846 25,845 SH   DFND 3,2,1 25,845 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,296 12,800 SH   DFND 3,2,1 0 0 12,800
ISHARES S&P 500 GRWT ETF 464287309 51 482 SH   DFND 3,2,1 0 0 482
ISHARES U.S. TECH ETF 464287721 61 632 SH   DFND 3,2,1 0 0 632
ISHARES GOLD TRUST ISHARES 464285105 247 19,200 SH   DFND 3,2,1 0 0 19,200
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,370 SH   DFND 3,2,1 0 0 1,370
ISHARES TR MSCI RUSSIA CAP 46429B705 1,155 57,100 SH   DFND 1 0 0 57,100
ITRON INC COM 465741106 6,518 160,740 SH   DFND 5,4,1 160,740 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 275 SH   DFND 3,2,1 0 0 275
JOHNSON & JOHNSON COM 478160104 17,823 170,360 SH   DFND 5,4,3,2,1 102,582 0 67,778
JOHNSON CTLS INC COM 478366107 10,147 252,675 SH   DFND 5,4,1 252,675 0 0
JPMORGAN CHASE & CO COM 46625H100 41,526 720,693 SH   DFND 8,7,6,5,4,3,2,1 531,234 98,760 90,699
JUNIPER NETWORKS INC COM 48203R104 167 9,300 SH   DFND 7,6,1 0 9,300 0
KB HOME COM 48666K109 7 400 SH   DFND 1 400 0 0
KELLOGG CO COM 487836108 1,087 16,546 SH   DFND 5,4,1 16,546 0 0
KEURIG GREEN MTN INC COM 49271M100 64 700 SH   DFND 7,6,1 0 700 0
KEYCORP NEW COM 493267108 10,989 766,875 SH   DFND 3,2,1 708,475 0 58,400
KIMBERLY CLARK CORP COM 494368103 29,947 270,136 SH   DFND 5,4,1 270,136 0 0
KINDER MORGAN INC DEL COM 49456B101 310 8,547 SH   DFND 4,1 8,547 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,118 380,000 SH   DFND 7,6,1 0 380,000 0
KKR & CO L P DEL COM UNITS 48248M102 164 6,750 SH   DFND 1 0 0 6,750
KLA-TENCOR CORP COM 482480100 515 7,092 SH   DFND 4,1 6,882 0 210
KNOWLES CORP COM 49926D109 498 16,202 SH   DFND 1 0 0 16,202
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37 1,644 SH   DFND 8,7,6,1 0 1,644 0
KRAFT FOODS GROUP INC COM 50076Q106 7,477 124,717 SH   DFND 7,6,3,2,1 2,502 77,100 45,115
KROGER CO COM 501044101 12,870 260,368 SH   DFND 3,2,1 231,188 0 29,180
LAM RESEARCH CORP COM 512807108 1,216 18,000 SH   DFND 1 3,000 0 15,000
LAUDER ESTEE COS INC CL A 518439104 1,757 32,000 SH   DFND 8,7,6,1 0 32,000 0
LEGGETT & PLATT INC COM 524660107 138 6,939 SH   DFND 4,1 6,939 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 71 2,200 SH   DFND 7,6,1 0 2,200 0
LILLY ELI & CO COM 532457108 57,801 929,730 SH   DFND 5,4,3,2,1 927,330 0 2,400
LKQ CORP COM 501889208 734 28,244 SH   DFND 4,1 28,244 0 0
LOCKHEED MARTIN CORP COM 539830109 344 2,140 SH   DFND 3,2,1 0 0 2,140
LORILLARD INC COM 544147101 37,730 498,155 SH   DFND 5,4,1 465,015 33,140 0
LOWES COS INC COM 548661107 1,667 48,000 SH   DFND 7,6,1 0 48,000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 214 3,700 SH   DFND 3,2,1 0 0 3,700
LYON WILLIAM HOMES CL A NEW 552074700 74 3,300 SH   DFND 8,7,6,1 0 3,300 0
M & T BK CORP COM 55261F104 434 3,500 SH   DFND 3,2,1 0 0 3,500
MACERICH CO COM 554382101 0 1 SH   DFND 3,2,1 0 0 1
MACYS INC COM 55616P104 7,330 126,338 SH   DFND 3,2,1 114,803 0 11,535
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 175 SH   DFND 3,2,1 0 0 175
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,074 35,600 SH   DFND 3,2,1 35,600 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,046 88,000 SH   DFND 3,2,1 88,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,968 42,000 SH   DFND 7,6,1 0 42,000 0
MARSH & MCLENNAN COS INC COM 571748102 844 16,290 SH   DFND 1 0 0 16,290
MASTERCARD INC CL A 57636Q104 11,443 155,750 SH   DFND 8,7,6,3,2,1 0 140,900 14,850
MATTEL INC COM 577081102 20,692 530,963 SH   DFND 5,4,1 530,693 0 270
MAXIM INTEGRATED PRODS INC COM 57772K101 11,007 325,551 SH   DFND 5,4,1 325,551 0 0
MCDONALDS CORP COM 580135101 12,379 122,884 SH   DFND 5,4,1 119,644 0 3,240
MCKESSON CORP COM 58155Q103 669 3,594 SH   DFND 4,3,2,1 1,389 0 2,205
MEAD JOHNSON NUTRITION CO COM 582839106 176 1,887 SH   DFND 1 0 0 1,887
MEDIVATION INC COM 58501N101 565 7,330 SH   DFND 3,2,1 0 0 7,330
MEDTRONIC INC COM 585055106 147 2,300 SH   DFND 3,2,1 0 0 2,300
MERCK & CO INC NEW COM 58933Y105 18,961 327,764 SH   DFND 8,7,6,5,4,3,2,1 255,697 37,325 34,742
METLIFE INC COM 59156R108 1,491 26,842 SH   DFND 1 3,500 0 23,342
MICROCHIP TECHNOLOGY INC COM 595017104 273 7,430 SH   DFND 4,1 7,430 0 0
MICRON TECHNOLOGY INC COM 595112103 283 8,600 SH   DFND 3,2,1 0 0 8,600
MICRONET ENERTEC TECH INC COM 595117102 43 10,000 SH   DFND 3,2,1 0 0 10,000
MICROSOFT CORP COM 594918104 92,166 2,210,208 SH   DFND 5,4,3,2,1 2,106,084 0 104,124
MONDELEZ INTL INC CL A 609207105 14,194 377,399 SH   DFND 3,2,1 246,657 0 130,742
MONSANTO CO NEW COM 61166W101 11,077 88,804 SH   DFND 8,7,6,5,4,3,2,1 76,244 12,400 160
MORGAN STANLEY COM NEW 617446448 59 2,530 SH   DFND 8,7,6,1 0 2,530 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 23 1,000 SH   DFND 3,2,1 0 0 1,000
MOSAIC CO NEW COM 61945C103 2,235 45,200 SH   DFND 5,4,3,2,1 35,670 0 9,530
MOTOROLA SOLUTIONS INC COM NEW 620076307 505 7,586 SH   DFND 4,3,2,1 5,444 0 2,142
MUELLER WTR PRODS INC COM SER A 624758108 10,110 1,170,121 SH   DFND 5,4,1 321,629 848,492 0
MYLAN INC COM 628530107 1,236 32,650 SH   DFND 8,7,6,1 0 32,650 0
MYR GROUP INC DEL COM 55405W104 1,639 64,708 SH   DFND 5,4,1 0 64,708 0
NABORS INDUSTRIES LTD SHS G6359F103 309 14,600 SH   DFND 7,6,1 0 14,600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 446 6,000 SH   DFND 3,2,1 0 0 6,000
NATIONAL OILWELL VARCO INC COM 637071101 178 4,025 SH   DFND 3,2,1 0 0 4,025
NETFLIX INC COM 64110L106 291 900 SH   DFND 7,6,1 0 900 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 687 35,744 SH   DFND 7,6,1 0 35,744 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,691 105,836 SH   DFND 4,3,2,1 90,555 0 15,281
NEWMONT MINING CORP COM 651639106 68 2,675 SH   DFND 3,2,1 0 0 2,675
NEWS CORP NEW CL A 65249B109 291 22,060 SH   DFND 8,7,6,1 0 22,060 0
NEXTERA ENERGY INC COM 65339F101 4,709 63,083 SH   DFND 8,7,6,5,4,1 56,983 6,100 0
NIKE INC CL B 654106103 45 780 SH   DFND 8,7,6,1 0 780 0
NIMBLE STORAGE INC COM 65440R101 53 2,380 SH   DFND 8,7,6,1 0 2,380 0
NOBLE ENERGY INC COM 655044105 411 5,300 SH   DFND 3,2,1 0 0 5,300
NOKIA CORP SPONSORED ADR 654902204 71 12,650 SH   DFND 8,7,6,1 0 12,650 0
NORFOLK SOUTHERN CORP COM 655844108 11,430 112,475 SH   DFND 5,4,3,2,1 111,775 0 700
NORTHEAST UTILS COM 664397106 156 3,300 SH   DFND 3,2,1 0 0 3,300
NORTHROP GRUMMAN CORP COM 666807102 89 740 SH   DFND 1 0 0 740
NRG ENERGY INC COM NEW 629377508 182 6,700 SH   DFND 7,6,1 0 6,700 0
NTT DOCOMO INC SPONS ADR 62942M201 483 38,520 SH   DFND 8,7,6,1 0 38,520 0
NU SKIN ENTERPRISES INC CL A 67018T105 81 1,100 SH   DFND 3,2,1 0 0 1,100
NUVEEN FLOATING RATE INCOME COM 67072T108 182 15,000 SH   DFND 3,2,1 0 0 15,000
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 18,398 914,851 SH   DFND 5,4,1 522,955 391,896 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,688 16,452 SH   DFND 4,1 6,847 0 9,605
OCEANEERING INTL INC COM 675232102 445 5,700 SH   DFND 3,2,1 0 0 5,700
OCH ZIFF CAP MGMT GROUP CL A 67551U105 605 43,725 SH   DFND 3,2,1 0 0 43,725
OMNICOM GROUP INC COM 681919106 1,663 23,354 SH   DFND 3,2,1 13,740 0 9,614
ONEOK INC NEW COM 682680103 989 20,000 SH   DFND 7,6,1 0 20,000 0
ORACLE CORP COM 68389X105 19,804 488,635 SH   DFND 8,7,6,3,2,1 300 451,900 36,435
OWENS CORNING NEW COM 690742101 4,696 190,494 SH   DFND 5,4,1 122,832 67,662 0
OWENS ILL INC COM NEW 690768403 385 11,100 SH   DFND 3,2,1 0 0 11,100
PACCAR INC COM 693718108 430 9,300 SH   DFND 8,7,6,1 0 9,300 0
PAYCHEX INC COM 704326107 7,215 173,602 SH   DFND 5,4,1 173,602 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,115 155,264 SH   DFND 4,1 155,264 0 0
PENNEY J C INC COM 708160106 9 1,042 SH   DFND 1 0 0 1,042
PEOPLES UNITED FINANCIAL INC COM 712704105 20,989 1,383,596 SH   DFND 5,4,1 1,291,589 92,007 0
PEPCO HOLDINGS INC COM 713291102 649 23,600 SH   DFND 4,1 23,600 0 0
PEPSICO INC COM 713448108 117 1,315 SH   DFND 3,2,1 0 0 1,315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 35,200 SH   DFND 8,7,6,1 0 35,200 0
PFIZER INC COM 717081103 27,283 919,223 SH   DFND 5,4,3,2,1 916,637 0 2,586
PHH CORP COM NEW 693320202 38 1,645 SH   DFND 3,2,1 0 0 1,645
PHILIP MORRIS INTL INC COM 718172109 22,222 263,569 SH   DFND 5,4,3,2,1 137,664 9,077 116,828
PHILLIPS 66 COM 718546104 20 250 SH   DFND 3,2,1 0 0 250
PICO HLDGS INC COM NEW 693366205 35,843 1,508,539 SH   DFND 5,4,1 1,508,539 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307 9,000 SH   DFND 3,2,1 0 0 9,000
PIMCO ETF TR TOTL RETN ETF 72201R775 165 1,510 SH   DFND 1 0 0 1,510
PINNACLE WEST CAP CORP COM 723484101 7,284 135,008 SH   DFND 5,4,1 135,008 0 0
PIONEER NAT RES CO COM 723787107 12,161 52,917 SH   DFND 3,2,1 48,262 0 4,655
POST HLDGS INC COM 737446104 0 1 SH   DFND 3,2,1 0 0 1
POTASH CORP SASK INC COM 73755L107 4,459 160,500 SH   DFND 7,6,1 0 160,500 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 518 5,520 SH   DFND 3,2,1 0 0 5,520
PPG INDS INC COM 693506107 9,689 46,103 SH   DFND 3,2,1 43,803 0 2,300
PPL CORP COM 69351T106 16,496 574,566 SH   DFND 8,7,6,5,4,1 531,466 43,100 0
PRAXAIR INC COM 74005P104 7,612 57,299 SH   DFND 3,2,1 49,049 0 8,250
PRECISION CASTPARTS CORP COM 740189105 8,064 31,950 SH   DFND 3,2,1 29,100 0 2,850
PRICE T ROWE GROUP INC COM 74144T108 185 2,193 SH   DFND 4,1 2,193 0 0
PRICELINE GRP INC COM NEW 741503403 303 252 SH   DFND 3,2,1 0 0 252
PRINCIPAL FINL GROUP INC COM 74251V102 177 4,800 SH   DFND 7,6,1 0 4,800 0
PROCTER & GAMBLE CO COM 742718109 30,711 390,771 SH   DFND 5,4,3,2,1 343,119 0 47,652
PROSHARES TR ULTRAPRO SHORT S 74348A442 67 1,403 SH   DFND 3,2,1 0 0 1,403
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,917 65,000 SH   DFND 7,6,1 0 65,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 688 7,480 SH   DFND 3,2,1 0 0 7,480
QUALCOMM INC COM 747525103 3,520 44,444 SH   DFND 3,2,1 21,984 0 22,460
RACKSPACE HOSTING INC COM 750086100 96 3,900 SH   DFND 7,6,1 0 3,900 0
RAMBUS INC DEL COM 750917106 84 8,000 SH   DFND 8,7,6,1 0 8,000 0
RANDGOLD RES LTD ADR 752344309 31 365 SH   DFND 3,2,1 0 0 365
RAPTOR PHARMACEUTICAL CORP COM 75382F106 454 39,334 SH   DFND 3,2,1 0 0 39,334
RAYONIER INC COM 754907103 746 21,000 SH   DFND 7,6,1 0 21,000 0
RAYTHEON CO COM NEW 755111507 44 475 SH   DFND 3,2,1 0 0 475
REED ELSEVIER P L C SPONS ADR NEW 758205207 388 5,991 SH   DFND 3,2,1 0 0 5,991
REGAL BELOIT CORP COM 758750103 6,863 87,362 SH   DFND 5,4,1 87,362 0 0
RENTECH INC COM 760112102 2,906 1,121,943 SH   DFND 5,4,1 1,121,943 0 0
REPUBLIC SVCS INC COM 760759100 293 7,705 SH   DFND 3,2,1 0 0 7,705
REXNORD CORP NEW COM 76169B102 47,082 1,672,549 SH   DFND 5,4,1 961,737 710,812 0
REYNOLDS AMERICAN INC COM 761713106 30,423 504,105 SH   DFND 5,4,3,2,1 501,070 0 3,035
RITE AID CORP COM 767754104 79 15,000 SH   DFND 8,7,6,1 0 15,000 0
ROCKWELL AUTOMATION INC COM 773903109 1,659 18,000 SH   DFND 7,6,1 0 18,000 0
ROCKWOOD HLDGS INC COM 774415103 2,471 32,520 SH   DFND 5,4,1 13,824 18,696 0
ROPER INDS INC NEW COM 776696106 1,402 9,600 SH   DFND 1 0 0 9,600
ROYAL BK CDA MONTREAL QUE COM 780087102 24,456 320,602 SH   DFND 5,4,1 320,602 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 144 6,000 SH   DFND 3,2,1 0 0 6,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 165 6,500 SH   DFND 3,2,1 0 0 6,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 666 SH   DFND 3,2,1 0 0 666
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 675 8,197 SH   DFND 3,2,1 0 0 8,197
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,889 87,612 SH   DFND 5,4,1 87,612 0 0
SAFEWAY INC COM NEW 786514208 11,254 327,728 SH   DFND 5,4,1 327,478 0 250
SALESFORCE COM INC COM 79466L302 2,601 44,785 SH   DFND 3,2,1 42,960 0 1,825
SANDISK CORP COM 80004C101 13,944 133,529 SH   DFND 7,6,3,2,1 122,559 3,500 7,470
SAP AG SPON ADR 803054204 308 4,000 SH   DFND 3,2,1 0 0 4,000
SCANA CORP NEW COM 80589M102 606 15,500 SH   DFND 7,6,1 0 15,500 0
SCHLUMBERGER LTD COM 806857108 1,168 13,500 SH   DFND 8,7,6,1 0 13,500 0
SEADRILL LIMITED SHS G7945E105 53,802 221,135 SH   DFND 5,4,1 212,767 8,368 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,047 15,692 SH   DFND 3,2,1 14,122 0 1,570
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 2,250 SH   DFND 1 0 0 2,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1,735 SH   DFND 1 0 0 1,735
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 1,600 SH   DFND 1 0 0 1,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,383 60,836 SH   DFND 3,2,1 55,482 0 5,354
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,582 29,256 SH   DFND 3,2,1 27,356 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 3,750 SH   DFND 1 0 0 3,750
SERVICE CORP INTL COM 817565104 30 1,434 SH   DFND 1 0 0 1,434
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48,003 1,754,492 SH   DFND 5,4,1 1,754,492 0 0
SHERWIN WILLIAMS CO COM 824348106 410 2,700 SH   DFND 7,6,1 0 2,700 0
SIGMA ALDRICH CORP COM 826552101 245 3,300 SH   DFND 7,6,1 0 3,300 0
SIGNET JEWELERS LIMITED SHS G81276100 1,733 21,500 SH   DFND 7,6,1 0 21,500 0
SILVER WHEATON CORP COM 828336107 1,231 65,000 SH   DFND 7,6,1 0 65,000 0
SIMON PPTY GROUP INC NEW COM 828806109 8,453 50,838 SH   DFND 3,2,1 48,145 0 2,693
SJW CORP COM 784305104 6,423 236,147 SH   DFND 5,4,1 236,147 0 0
SL GREEN RLTY CORP COM 78440X101 733 6,700 SH   DFND 3,2,1 0 0 6,700
SLM CORP COM 78442P106 140 16,815 SH   DFND 3,2,1 0 0 16,815
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 411 4,600 SH   DFND 3,2,1 0 0 4,600
SMITH A O COM 831865209 29,445 593,894 SH   DFND 5,4,1 593,894 0 0
SMUCKER J M CO COM NEW 832696405 341 3,200 SH   DFND 3,2,1 0 0 3,200
SOHU COM INC COM 83408W103 494 8,568 SH   DFND 8,7,6,3,2,1 0 6,168 2,400
SOLARCITY CORP COM 83416T100 469 9,000 SH   DFND 8,7,6,1 0 9,000 0
SOLAZYME INC COM 83415T101 4,634 393,376 SH   DFND 5,4,1 241,929 151,447 0
SOUTHERN CO COM 842587107 1,649 49,800 SH   DFND 8,7,6,1 0 49,800 0
SOUTHWEST AIRLS CO COM 844741108 131 44,600 SH   DFND 7,6,1 0 44,600 0
SPARK NETWORKS INC COM 84651P100 51 9,000 SH   DFND 1 0 0 9,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 146 SH   DFND 3,2,1 0 0 146
SPDR GOLD TRUST GOLD SHS 78463V107 1,772 13,840 SH   DFND 1 0 0 13,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,508 140,550 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 6,059 145,200 SH   DFND 1 0 0 145,200
SPDR SERIES TRUST DB INT GVT ETF 78464A490 70 1,135 SH   DFND 1 0 0 1,135
SPDR SERIES TRUST DJ REIT ETF 78464A607 98 1,180 SH   DFND 1 0 0 1,180
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 102 3,100 SH   DFND 1 0 0 3,100
SPLUNK INC COM 848637104 3,625 65,510 SH   DFND 3,2,1 60,825 0 4,685
STAPLES INC COM 855030102 17,918 1,652,944 SH   DFND 5,4,1 1,652,944 0 0
STARBUCKS CORP COM 855244109 10,046 129,824 SH   DFND 3,2,1 118,176 0 11,648
STRYKER CORP COM 863667101 8,713 141,700 SH   DFND 7,6,1 0 141,700 0
SUN LIFE FINL INC COM 866796105 18,224 561,257 SH   DFND 5,4,1 561,257 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,563 50,000 SH   DFND 7,6,1 0 50,000 0
SUNEDISON INC COM 86732Y109 6,911 305,784 SH   DFND 5,4,1 174,171 131,613 0
SUNOPTA INC COM 8676EP108 2,922 207,350 SH   DFND 5,4,1 207,350 0 0
SUNPOWER CORP COM 867652406 1,170 28,560 SH   DFND 5,4,1 0 28,560 0
SUNTRUST BKS INC COM 867914103 171 5,800 SH   DFND 7,6,1 0 5,800 0
SVB FINL GROUP COM 78486Q101 15 130 SH   DFND 1 0 0 130
SYSCO CORP COM 871829107 7,104 257,960 SH   DFND 5,4,1 257,960 0 0
TABLEAU SOFTWARE INC CL A 87336U105 157 2,200 SH   DFND 1 0 0 2,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,441 670,000 SH   DFND 7,6,1 0 670,000 0
TARGET CORP COM 87612E106 438 7,560 SH   DFND 3,2,1 0 0 7,560
TECK RESOURCES LTD CL B 878742204 248 5,764 SH   DFND 4,1 5,764 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 5,000 SH   DFND 8,7,6,1 0 5,000 0
TELEFONICA S A SPONSORED ADR 879382208 17 999 SH   DFND 1 0 0 999
TELUS CORP COM 87971M103 822 30,000 SH   DFND 7,6,1 0 30,000 0
TERADATA CORP DEL COM 88076W103 2,255 76,000 SH   DFND 7,6,1 0 76,000 0
TESLA MTRS INC COM 88160R101 88 500 SH   DFND 8,7,6,1 0 500 0
TESORO CORP COM 881609101 23 400 SH   DFND 3,2,1 0 0 400
TETRA TECH INC NEW COM 88162G103 54,800 1,992,733 SH   DFND 5,4,1 1,992,733 0 0
TEXAS INSTRS INC COM 882508104 45 1,280 SH   DFND 8,7,6,1 0 1,280 0
THE ADT CORPORATION COM 00101J106 16 461 SH   DFND 1 0 0 461
THERMO FISHER SCIENTIFIC INC COM 883556102 817 9,400 SH   DFND 8,7,6,1 0 9,400 0
THOMSON REUTERS CORP COM 884903105 681 17,523 SH   DFND 4,1 17,523 0 0
TIFFANY & CO NEW COM 886547108 1,987 27,000 SH   DFND 7,6,1 0 27,000 0
TIM HORTONS INC COM 88706M103 264 6,600 SH   DFND 7,6,1 0 6,600 0
TIME WARNER CABLE INC COM 88732J207 351 2,384 SH   DFND 3,2,1 0 0 2,384
TIME WARNER INC COM NEW 887317303 667 9,500 SH   DFND 3,2,1 0 0 9,500
TITAN INTL INC ILL COM 88830M102 1,936 115,111 SH   DFND 5,4,1 115,111 0 0
TJX COS INC NEW COM 872540109 1,507 39,000 SH   DFND 7,6,1 0 39,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,570 95,000 SH   DFND 7,6,1 0 95,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 431 3,600 SH   DFND 3,2,1 0 0 3,600
TRAVELCENTERS OF AMERICA LLC COM 894174101 65 10,000 SH   DFND 8,7,6,1 0 10,000 0
TRAVELERS COMPANIES INC COM 89417E109 141 1,500 SH   DFND 3,2,1 0 0 1,500
TRIMBLE NAVIGATION LTD COM 896239100 3,717 100,597 SH   DFND 5,4,1 100,597 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,559 42,000 SH   DFND 8,7,6,1 0 42,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,264 35,965 SH   DFND 8,7,6,3,2,1 0 7,840 28,125
TWITTER INC COM 90184L102 9,836 240,083 SH   DFND 1 0 0 240,083
UNDER ARMOUR INC CL A 904311107 30 500 SH   DFND 1 0 0 500
UNILEVER N V N Y SHS NEW 904784709 72 2,270 SH   DFND 8,7,6,1 0 2,270 0
UNION PAC CORP COM 907818108 13,809 138,440 SH   DFND 4,3,2,1 127,370 0 11,070
UNIT CORP COM 909218109 285 4,140 SH   DFND 3,2,1 0 0 4,140
UNITED PARCEL SERVICE INC CL B 911312106 6,024 93,424 SH   DFND 5,4,1 93,424 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 82 1,350 SH   DFND 1 0 0 1,350
UNITED TECHNOLOGIES CORP COM 913017109 11,774 101,985 SH   DFND 3,2,1 90,315 0 11,670
UNITEDHEALTH GROUP INC COM 91324P102 4,277 52,322 SH   DFND 8,7,6,5,4,3,2,1 8,032 39,020 5,270
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 162 SH   DFND 3,2,1 0 0 162
US BANCORP DEL COM NEW 902973304 18 425 SH   DFND 3,2,1 0 0 425
V F CORP COM 918204108 127 2,020 SH   DFND 3,2,1 0 0 2,020
VALERO ENERGY CORP NEW COM 91913Y100 1,627 43,000 SH   DFND 7,6,1 0 43,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH   DFND 3,2,1 0 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 795 7,124 SH   DFND 3,2,1 7,124 0 0
VEECO INSTRS INC DEL COM 922417100 1,772 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 39,891 815,257 SH   DFND 8,7,6,5,4,3,2,1 740,526 56,051 18,680
VIACOM INC NEW CL B 92553P201 2,296 26,475 SH   DFND 7,6,1 0 26,000 475
VIRNETX HLDG CORP COM 92823T108 103 5,860 SH   DFND 1 0 0 5,860
VISA INC COM CL A 92826C839 2,537 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 1,563 22,000 SH   DFND 7,6,1 0 22,000 0
W P CAREY INC COM 92936U109 109 1,700 SH   DFND 1 0 0 1,700
WALGREEN CO COM 931422109 162 2,369 SH   DFND 4,1 2,369 0 0
WAL-MART STORES INC COM 931142103 175 2,333 SH   DFND 3,2,1 0 0 2,333
WALTER ENERGY INC COM 93317Q105 173 42,820 SH   DFND 8,7,6,1 0 42,820 0
WASHINGTON PRIME GROUP INC COM 939647103 470 25,070 SH   DFND 3,2,1 23,724 0 1,346
WASTE MGMT INC DEL COM 94106L109 73 1,630 SH   DFND 3,2,1 0 0 1,630
WELLPOINT INC COM 94973V107 2,787 25,900 SH   DFND 7,6,3,2,1 0 25,000 900
WELLS FARGO & CO NEW COM 949746101 22,313 424,515 SH   DFND 5,4,3,2,1 379,830 0 44,685
WESCO INTL INC COM 95082P105 443 7,062 SH   DFND 8,7,6,1 0 7,062 0
WESTERN UN CO COM 959802109 22,006 1,177,417 SH   DFND 5,4,1 1,100,005 77,412 0
WEYERHAEUSER CO COM 962166104 165 6,900 SH   DFND 7,6,1 0 6,900 0
WILLIAMS COS INC DEL COM 969457100 5,239 90,000 SH   DFND 3,2,1 0 0 90,000
WILLIAMS SONOMA INC COM 969904101 128 1,780 SH   DFND 3,2,1 0 0 1,780
WINDSTREAM HLDGS INC COM 97382A101 522 52,367 SH   DFND 4,1 52,367 0 0
WORKDAY INC CL A 98138H101 2,970 33,050 SH   DFND 3,2,1 29,200 0 3,850
WPX ENERGY INC COM 98212B103 640 26,770 SH   DFND 3,2,1 0 0 26,770
WYNDHAM WORLDWIDE CORP COM 98310W108 710 9,380 SH   DFND 7,6,3,2,1 0 2,800 6,580
WYNN RESORTS LTD COM 983134107 121 800 SH   DFND 7,6,1 0 800 0
XCEL ENERGY INC COM 98389B100 705 30,200 SH   DFND 7,6,1 0 30,200 0
XYLEM INC COM 98419M100 13,236 338,697 SH   DFND 5,4,1 192,974 145,723 0
YAHOO INC COM 984332106 309 8,795 SH   DFND 3,2,1 0 0 8,795
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 160 42,878 SH   DFND 7,6,3,2,1 0 42,379 499
YUM BRANDS INC COM 988498101 90 1,500 SH   DFND 8,7,6,1 0 1,500 0
ZIMMER HLDGS INC COM 98956P102 58 554 SH   DFND 1 0 0 554
ZYNGA INC CL A 98986T108 36 11,150 SH   DFND 1 0 0 11,150