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 23,027 63,201 SH   DFND 8,7,6,4,3,2,1 5,690 57,260 251
ABBOTT LABS COM 002824100 28,868 633,071 SH   DFND 8,7,6,5,4,1 607,671 24,500 900
ABBVIE INC COM 00287Y109 43,613 617,735 SH   DFND 8,7,6,5,4,3,2,1 543,555 61,200 12,980
ACTIVISION BLIZZARD INC COM 00507V109 2,240 110,000 SH   DFND 7,6,1 0 110,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,755 1,686,445 SH   DFND 5,4,1 780,741 905,704 0
AEGION CORP COM 00770F104 30,366 1,631,716 SH   DFND 5,4,1 767,512 864,204 0
AETNA INC NEW COM 00817Y108 567 6,383 SH   DFND 4,1 6,383 0 0
AFLAC INC COM 001055102 337 5,780 SH   DFND 4,1 5,780 0 0
AGCO CORP COM 001084102 4,285 94,800 SH   DFND 5,4,1 91,700 3,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 1,449 SH   DFND 3,2,1 1,144 0 305
AGRIUM INC COM 008916108 5,835 58,264 SH   DFND 5,4,1 56,591 1,673 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,643 121,388 SH   DFND 3,2,1 121,388 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 101 SH   DFND 1 0 0 101
ALCOA INC COM 013817101 668 42,200 SH   DFND 7,6,1 0 42,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 45 SH   DFND 8,7,6,1 0 45 0
ALLERGAN INC COM 018490102 15,365 72,275 SH   DFND 3,2,1 58,475 0 13,800
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 2,000 SH   DFND 3,2,1 2,000 0 0
ALTRIA GROUP INC COM 02209S103 41,968 835,524 SH   DFND 8,7,6,5,4,3,2,1 653,167 179,620 2,737
AMAZON COM INC COM 023135106 7,480 24,101 SH   DFND 8,7,6,3,2,1 0 23,800 301
AMEREN CORP COM 023608102 225 4,879 SH   DFND 4,1 4,879 0 0
AMERESCO INC CL A 02361E108 4,601 657,239 SH   DFND 5,4,1 374,842 282,397 0
AMERICAN EXPRESS CO COM 025816109 9,891 106,309 SH   DFND 3,2,1 93,770 0 12,539
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 512 9,138 SH   DFND 3,2,1 0 0 9,138
AMERICAN TOWER CORP NEW COM 03027X100 3,394 66,740 SH   DFND 3,2,1 61,620 0 5,120
AMERICAN WTR WKS CO INC NEW COM 030420103 16,514 413,882 SH   DFND 8,7,6,5,4,1 178,249 235,633 0
AMERIPRISE FINL INC COM 03076C106 1,340 9,906 SH   DFND 8,7,6,4,3,2,1 3,551 4,400 1,955
AMERISOURCEBERGEN CORP COM 03073E105 870 9,645 SH   DFND 8,7,6,4,1 3,845 5,800 0
AMGEN INC COM 031162100 67,250 422,186 SH   DFND 8,7,6,4,3,2,1 82,388 324,800 14,998
ANDERSONS INC COM 034164103 3,277 61,666 SH   DFND 5,4,1 59,273 2,393 0
ANNALY CAP MGMT INC COM 035710409 1,216 110,000 SH   DFND 8,7,6,1 0 110,000 0
AOL INC COM 00184X105 40 863 SH   DFND 3,2,1 863 0 0
APACHE CORP COM 037411105 175 2,800 SH   DFND 3,2,1 0 0 2,800
APARTMENT INVT & MGMT CO CL A 03748R101 247 14,400 SH   DFND 8,7,6,1 0 14,400 0
APPLE INC COM 037833100 89,964 815,038 SH   DFND 8,7,6,5,4,3,2,1 474,538 288,480 52,020
APPLIED MATLS INC COM 038222105 80 3,200 SH   DFND 3,2,1 0 0 3,200
ARCTIC CAT INC COM 039670104 14 400 SH   DFND 3,2,1 0 0 400
ARES CAP CORP COM 04010L103 2,286 146,474 SH   DFND 3,2,1 87,994 0 58,480
AT&T INC COM 00206R102 39,004 1,161,167 SH   DFND 5,4,3,2,1 1,160,174 0 993
AUTOLIV INC COM 052800109 6,907 64,000 SH   DFND 7,6,1 0 64,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 334 4,012 SH   DFND 4,1 4,012 0 0
AUTOZONE INC COM 053332102 5,945 9,520 SH   DFND 8,7,6,1 0 9,520 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 3,2,1 0 0 1
AVIS BUDGET GROUP COM 053774105 218 3,290 SH   DFND 3,2,1 3,290 0 0
BADGER METER INC COM 056525108 7,279 122,650 SH   DFND 5,4,1 55,750 66,900 0
BAKER HUGHES INC COM 057224107 6,933 123,646 SH   DFND 3,2,1 107,696 0 15,950
BANK AMER CORP COM 060505104 10,036 560,971 SH   DFND 3,2,1 557,239 0 3,732
BANK MONTREAL QUE COM 063671101 16,342 198,393 SH   DFND 7,6,5,4,1 196,893 1,500 0
BANK N S HALIFAX COM 064149107 169 3,356 SH   DFND 4,1 3,356 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 322 12,460 SH   DFND 3,2,1 0 0 12,460
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 128 5,000 SH   DFND 3,2,1 0 0 5,000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10,889 182,543 SH   DFND 5,4,1 32,718 149,825 0
BARRACUDA NETWORKS INC COM 068323104 1,223 50,000 SH   DFND 3,2,1 0 0 50,000
BAXTER INTL INC COM 071813109 40,638 554,487 SH   DFND 5,4,1 554,487 0 0
BAYTEX ENERGY CORP COM 07317Q105 95 5,739 SH   DFND 4,1 5,739 0 0
BCE INC COM NEW 05534B760 1,503 28,000 SH   DFND 8,7,6,1 0 28,000 0
BECTON DICKINSON & CO COM 075887109 23 200 SH   DFND 1 0 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,356 6 SH   DFND 1 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,158 114,270 SH   DFND 8,7,6,3,2,1 0 111,240 3,030
BIOGEN IDEC INC COM 09062X103 14,586 42,472 SH   DFND 7,6,3,2,1 27,787 10,100 4,585
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 41 SH   DFND 1 0 0 41
BLACKROCK INC COM 09247X101 51,407 141,439 SH   DFND 8,7,6,5,4,3,2,1 65,354 73,100 2,985
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 354 10,450 SH   DFND 1 0 0 10,450
BOEING CO COM 097023105 370 2,848 SH   DFND 3,2,1 1,500 0 1,348
BORGWARNER INC COM 099724106 13,778 250,745 SH   DFND 5,4,3,2,1 215,538 16,237 18,970
BP PLC SPONSORED ADR 055622104 21 553 SH   DFND 3,2,1 200 0 353
BRISTOL MYERS SQUIBB CO COM 110122108 11,952 202,471 SH   DFND 5,4,3,2,1 198,913 0 3,558
BROADCOM CORP CL A 111320107 200 4,600 SH   DFND 7,6,1 0 4,600 0
BROOKDALE SR LIVING INC COM 112463104 2,566 70,000 SH   DFND 7,6,1 0 70,000 0
BUNGE LIMITED COM G16962105 20,734 223,809 SH   DFND 7,6,5,4,1 68,980 154,829 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,798 620,072 SH   DFND 5,4,1 620,072 0 0
CABOT OIL & GAS CORP COM 127097103 642 21,500 SH   DFND 7,6,1 0 21,500 0
CALGON CARBON CORP COM 129603106 67,738 3,259,770 SH   DFND 5,4,1 1,463,725 1,796,045 0
CALIFORNIA WTR SVC GROUP COM 130788102 27,469 796,906 SH   DFND 5,4,1 364,019 432,887 0
CAMPBELL SOUP CO COM 134429109 220 4,996 SH   DFND 4,1 4,996 0 0
CANADIAN NAT RES LTD COM 136385101 488 13,500 SH   DFND 7,6,1 0 13,500 0
CANADIAN NATL RY CO COM 136375102 2,852 35,420 SH   DFND 8,7,6,5,4,1 20,620 14,800 0
CAPSTONE TURBINE CORP COM 14067D102 285 385,000 SH   DFND 1 0 0 385,000
CATERPILLAR INC DEL COM 149123101 536 5,857 SH   DFND 4,3,2,1 5,857 0 0
CBS CORP NEW CL B 124857202 1,237 22,349 SH   DFND 3,2,1 0 0 22,349
CDK GLOBAL INC COM 12508E101 9 233 SH   DFND 1 233 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34,594 440,854 SH   DFND 5,4,1 440,854 0 0
CELGENE CORP COM 151020104 12,434 111,159 SH   DFND 3,2,1 87,359 0 23,800
CENOVUS ENERGY INC COM 15135U109 34,079 1,397,248 SH   DFND 5,4,1 1,397,248 0 0
CHEVRON CORP NEW COM 166764100 4,643 40,976 SH   DFND 8,7,6,3,2,1 0 39,580 1,396
CHURCH & DWIGHT INC COM 171340102 713 8,900 SH   DFND 7,6,1 0 8,900 0
CIGNA CORPORATION COM 125509109 825 8,012 SH   DFND 1 0 0 8,012
CINCINNATI FINL CORP COM 172062101 136 2,632 SH   DFND 4,1 2,632 0 0
CISCO SYS INC COM 17275R102 32,095 1,127,719 SH   DFND 8,7,6,5,4,3,2,1 923,506 171,200 33,013
CITIGROUP INC COM NEW 172967424 1,825 33,736 SH   DFND 3,2,1 7,950 0 25,786
CITRIX SYS INC COM 177376100 486 7,500 SH   DFND 7,6,1 0 7,500 0
CLOROX CO DEL COM 189054109 104 1,000 SH   DFND 3,2,1 0 0 1,000
CMS ENERGY CORP COM 125896100 1,096 30,100 SH   DFND 7,6,1 0 30,100 0
COCA COLA CO COM 191216100 15,232 360,781 SH   DFND 4,3,2,1 272,511 0 88,270
COCA COLA ENTERPRISES INC NE COM 19122T109 2,334 54,458 SH   DFND 7,6,4,1 4,458 50,000 0
COEUR MNG INC COM NEW 192108504 5 1,000 SH   DFND 3,2,1 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,593 163,180 SH   DFND 3,2,1 157,680 0 5,500
COHEN & STEERS GLOBAL INC BL COM 19248M103 29 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 12,294 177,679 SH   DFND 3,2,1 139,159 0 38,520
COMCAST CORP NEW CL A 20030N101 1,864 31,661 SH   DFND 8,7,6,3,2,1 0 25,800 5,861
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,078 20,000 SH   DFND 1 0 0 20,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36,267 5,765,847 SH   DFND 5,4,1 2,719,162 3,046,685 0
CONAGRA FOODS INC COM 205887102 1,546 41,866 SH   DFND 8,7,6,4,1 9,866 32,000 0
CONCHO RES INC COM 20605P101 6,759 67,755 SH   DFND 3,2,1 67,625 0 130
CONOCOPHILLIPS COM 20825C104 12,487 178,105 SH   DFND 7,6,3,2,1 124,095 45,000 9,010
CONSOLIDATED EDISON INC COM 209115104 155 2,612 SH   DFND 4,1 2,612 0 0
CORNING INC COM 219350105 58 2,535 SH   DFND 3,2,1 2,535 0 0
COSAN LTD SHS A G25343107 33,788 1,615,894 SH   DFND 5,4,1 1,194,494 421,400 0
COVANTA HLDG CORP COM 22282E102 5,030 228,547 SH   DFND 5,4,1 143,426 85,121 0
CROCS INC COM 227046109 19 1,500 SH   DFND 3,2,1 0 0 1,500
CSX CORP COM 126408103 4,956 136,797 SH   DFND 5,4,1 136,797 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 22 220 SH   DFND 3,2,1 0 0 220
CUMMINS INC COM 231021106 1,706 11,830 SH   DFND 3,2,1 1,420 0 10,410
CVS HEALTH CORP COM 126650100 11,932 123,895 SH   DFND 3,2,1 101,215 0 22,680
DANAHER CORP DEL COM 235851102 36,043 420,525 SH   DFND 5,4,1 191,264 223,461 5,800
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,668 63,339 SH   DFND 5,4,1 33,181 30,158 0
DARDEN RESTAURANTS INC COM 237194105 10,787 209,624 SH   DFND 5,4,1 209,624 0 0
DEERE & CO COM 244199105 17,336 209,042 SH   DFND 5,4,1 209,042 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 500 SH   DFND 3,2,1 0 0 500
DIAMONDROCK HOSPITALITY CO COM 252784301 0 1 SH   DFND 3,2,1 0 0 1
DIGITAL RLTY TR INC COM 253868103 39,585 597,058 SH   DFND 5,4,3,2,1 594,258 0 2,800
DISCOVER FINL SVCS COM 254709108 361 6,267 SH   DFND 4,1 6,267 0 0
DISNEY WALT CO COM DISNEY 254687106 13,967 148,289 SH   DFND 3,2,1 123,504 0 24,785
DOLLAR TREE INC COM 256746108 3,173 45,000 SH   DFND 7,6,1 0 45,000 0
DOMINION RES INC VA NEW COM 25746U109 2,406 31,293 SH   DFND 3,2,1 24,576 0 6,717
DOVER CORP COM 260003108 2,359 32,893 SH   DFND 1 0 0 32,893
DOW CHEM CO COM 260543103 917 19,927 SH   DFND 8,7,6,3,2,1 15,000 4,700 227
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,415 89,492 SH   DFND 8,7,6,4,3,2,1 10,436 47,860 31,196
DTE ENERGY CO COM 233331107 13,196 152,790 SH   DFND 5,4,1 152,790 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,176 229,907 SH   DFND 5,4,1 229,507 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 2,510 28,904 SH   DFND 7,6,4,1 13,104 15,800 0
E M C CORP MASS COM 268648102 124 4,180 SH   DFND 3,2,1 0 0 4,180
EBAY INC COM 278642103 28 500 SH   DFND 1 0 0 500
ECOLAB INC COM 278865100 16,712 194,036 SH   DFND 5,4,1 88,739 105,297 0
EDISON INTL COM 281020107 1,447 21,200 SH   DFND 8,7,6,1 0 21,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,450 11,200 SH   DFND 8,7,6,1 0 11,200 0
ELECTRONIC ARTS INC COM 285512109 118 2,500 SH   DFND 3,2,1 0 0 2,500
EMERSON ELEC CO COM 291011104 27,266 475,509 SH   DFND 5,4,1 475,509 0 0
ENBRIDGE INC COM 29250N105 2,743 46,000 SH   DFND 8,7,6,1 0 46,000 0
ENTERGY CORP NEW COM 29364G103 442 5,047 SH   DFND 4,1 5,047 0 0
EOG RES INC COM 26875P101 831 8,170 SH   DFND 1 0 0 8,170
EQUINIX INC COM NEW 29444U502 196 863 SH   DFND 3,2,1 0 0 863
EXELON CORP COM 30161N101 9 250 SH   DFND 3,2,1 0 0 250
EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1,170 SH   DFND 3,2,1 780 0 390
EXXON MOBIL CORP COM 30231G102 76,368 820,548 SH   DFND 8,7,6,5,4,3,2,1 737,746 47,400 35,402
F M C CORP COM NEW 302491303 2,545 44,627 SH   DFND 5,4,1 44,627 0 0
FACEBOOK INC CL A 30303M102 3,022 37,770 SH   DFND 8,7,6,3,2,1 0 33,500 4,270
FASTENAL CO COM 311900104 297 6,245 SH   DFND 4,1 6,245 0 0
FEDEX CORP COM 31428X106 14,760 84,095 SH   DFND 7,6,3,2,1 47,200 29,250 7,645
FIDELITY NATL INFORMATION SV COM 31620M106 379 6,100 SH   DFND 4,1 6,100 0 0
FIRST SOLAR INC COM 336433107 1 27 SH   DFND 3,2,1 0 0 27
FISERV INC COM 337738108 7,371 101,900 SH   DFND 8,7,6,1 0 101,900 0
FLOWSERVE CORP COM 34354P105 62,410 1,043,123 SH   DFND 5,4,1 490,408 552,715 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,353 989,211 SH   DFND 8,7,6,5,4,3,2,1 888,377 14,240 86,594
FRANKLIN ELEC INC COM 353514102 30,285 806,951 SH   DFND 5,4,1 384,401 422,550 0
FREEPORT-MCMORAN INC CL B 35671D857 14,866 639,142 SH   DFND 8,7,6,5,4,1 603,142 36,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 240 SH   DFND 1 0 0 240
FUELCELL ENERGY INC COM 35952H106 1,590 1,032,320 SH   DFND 5,4,1 529,837 502,483 0
GAMESTOP CORP NEW CL A 36467W109 9,648 285,438 SH   DFND 5,4,1 285,438 0 0
GAP INC DEL COM 364760108 485 11,580 SH   DFND 8,7,6,1 0 11,580 0
GENERAL ELECTRIC CO COM 369604103 83,106 3,233,697 SH   DFND 8,7,6,5,4,3,2,1 3,022,666 114,520 96,511
GENERAL MLS INC COM 370334104 362 9,393 SH   DFND 4,1 9,393 0 0
GENTEX CORP COM 371901109 18 500 SH   DFND 3,2,1 0 0 500
GENUINE PARTS CO COM 372460105 10,264 96,314 SH   DFND 5,4,1 96,314 0 0
GILEAD SCIENCES INC COM 375558103 15,988 169,614 SH   DFND 3,2,1 127,279 0 42,335
GLADSTONE LD CORP COM 376549101 2,555 238,799 SH   DFND 5,4,1 229,827 8,972 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 2,798 SH   DFND 3,2,1 0 0 2,798
GLOBAL X FDS GLBX MSCI COLUM 37950E200 833 64,747 SH   DFND 5,4,1 64,747 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,381 17,232 SH   DFND 8,7,6,1 0 15,560 1,672
GOOGLE INC CL A 38259P508 9,045 16,834 SH   DFND 8,7,6,3,2,1 12,690 2,100 2,044
GOOGLE INC CL C 38259P706 10,235 19,300 SH   DFND 7,6,3,2,1 12,091 6,000 1,209
GREEN DOT CORP CL A 39304D102 2,042 99,682 SH   DFND 3,2,1 0 0 99,682
HALLIBURTON CO COM 406216101 56 900 SH   DFND 1 0 0 900
HANESBRANDS INC COM 410345102 1,020 15,210 SH   DFND 1 4,250 0 10,960
HARLEY DAVIDSON INC COM 412822108 2,455 37,000 SH   DFND 7,6,1 0 37,000 0
HARRIS CORP DEL COM 413875105 20,463 284,917 SH   DFND 5,4,1 284,917 0 0
HASBRO INC COM 418056107 13,896 252,696 SH   DFND 5,4,1 252,696 0 0
HCP INC COM 40414L109 18,595 380,430 SH   DFND 5,4,1 380,430 0 0
HD SUPPLY HLDGS INC COM 40416M105 92,839 3,148,152 SH   DFND 5,4,1 1,479,310 1,668,842 0
HECLA MNG CO COM 422704106 11 4,000 SH   DFND 3,2,1 0 0 4,000
HELMERICH & PAYNE INC COM 423452101 27,535 408,414 SH   DFND 5,4,1 408,414 0 0
HERSHEY CO COM 427866108 7,081 66,600 SH   DFND 8,7,6,1 0 66,600 0
HESS CORP COM 42809H107 22 300 SH   DFND 3,2,1 0 0 300
HEWLETT PACKARD CO COM 428236103 1,272 31,244 SH   DFND 8,7,6,4,3,2,1 14,444 14,320 2,480
HOLLYFRONTIER CORP COM 436106108 54 1,442 SH   DFND 3,2,1 0 0 1,442
HOME DEPOT INC COM 437076102 16,104 153,412 SH   DFND 5,4,3,2,1 152,369 0 1,043
HONEYWELL INTL INC COM 438516106 999 10,000 SH   DFND 3,2,1 10,000 0 0
HOSPIRA INC COM 441060100 274 4,400 SH   DFND 7,6,1 0 4,400 0
HOST HOTELS & RESORTS INC COM 44107P104 8,831 371,515 SH   DFND 3,2,1 360,165 0 11,350
HUMANA INC COM 444859102 4,950 34,263 SH   DFND 8,7,6,4,3,2,1 1,563 32,400 300
ILLINOIS TOOL WKS INC COM 452308109 187 1,972 SH   DFND 4,1 1,972 0 0
ILLUMINA INC COM 452327109 21,586 116,945 SH   DFND 3,2,1 32,513 0 84,432
INFOSYS LTD SPONSORED ADR 456788108 25 800 SH   DFND 3,2,1 0 0 800
INGREDION INC COM 457187102 2,190 25,817 SH   DFND 5,4,1 25,817 0 0
INTEL CORP COM 458140100 57,111 1,573,744 SH   DFND 5,4,3,2,1 1,545,869 0 27,875
INTERNATIONAL BUSINESS MACHS COM 459200101 20,079 125,150 SH   DFND 5,4,3,2,1 124,000 0 1,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,582 25,000 SH   DFND 7,6,1 0 25,000 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 23 1,334 SH   DFND 3,2,1 0 0 1,334
INTL FCSTONE INC COM 46116V105 68 3,300 SH   DFND 3,2,1 0 0 3,300
INTL PAPER CO COM 460146103 10,376 193,663 SH   DFND 5,4,1 193,663 0 0
INVESCO LTD SHS G491BT108 4,035 100,000 SH   DFND 7,6,1 0 100,000 0
ISHARES EMU ETF 464286608 47 1,280 SH   DFND 3,2,1 0 0 1,280
ISHARES GLB CNSM STP ETF 464288737 623 6,955 SH   DFND 3,2,1 6,955 0 0
ISHARES GLOBAL MATER ETF 464288695 1,342 23,996 SH   DFND 3,2,1 23,996 0 0
ISHARES IBOXX HI YD ETF 464288513 1,087 12,000 SH   DFND 1 0 0 12,000
ISHARES JP MOR EM MK ETF 464288281 5,300 48,310 SH   DFND 3,2,1 48,310 0 0
ISHARES MSCI AC ASIA ETF 464288182 792 13,000 SH   DFND 1 0 0 13,000
ISHARES MSCI AUST ETF 464286103 171 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 EURO FL ETF 464289180 1,455 66,083 SH   DFND 3,2,1 66,083 0 0
ISHARES MSCI FRANCE ETF 464286707 504 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 483 35,500 SH   DFND 1 0 0 35,500
ISHARES MSCI JAPAN ETF 464286848 29 2,600 SH   DFND 3,2,1 0 0 2,600
ISHARES MSCI PAC JP ETF 464286665 18 400 SH   DFND 3,2,1 0 0 400
ISHARES MSCI SPAN CP ETF 464286764 660 28,430 SH   DFND 3,2,1 0 0 28,430
ISHARES MSCI TURKEY ETF 464286715 313 5,760 SH   DFND 5,4,1 5,760 0 0
ISHARES GOLD TRUST ISHARES 464285105 220 19,200 SH   DFND 3,2,1 0 0 19,200
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,370 SH   DFND 3,2,1 0 0 1,370
ISHARES TR CORE S&P500 ETF 464287200 6,215 30,044 SH   DFND 3,2,1 0 0 30,044
ISHARES TR GLOB HLTHCRE ETF 464287325 689 6,916 SH   DFND 3,2,1 6,916 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 771 20,733 SH   DFND 3,2,1 20,733 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,235 21,879 SH   DFND 3,2,1 21,879 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,177 12,404 SH   DFND 3,2,1 12,404 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 532 13,540 SH   DFND 3,2,1 13,540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,726 424,900 SH   DFND 5,4,1 75,800 349,100 0
ISHARES TR MSCI UTD KNGDM 46434V548 361 20,000 SH   DFND 3,2,1 20,000 0 0
ISHARES TR RUS 1000 ETF 464287622 2,995 26,125 SH   DFND 3,2,1 26,125 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 950 SH   DFND 3,2,1 950 0 0
ISHARES TR U.S. TECH ETF 464287721 66 632 SH   DFND 3,2,1 0 0 632
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 275 SH   DFND 3,2,1 0 0 275
JOHNSON & JOHNSON COM 478160104 43,723 418,125 SH   DFND 5,4,3,2,1 381,518 0 36,607
JOHNSON CTLS INC COM 478366107 11,124 277,000 SH   DFND 5,4,1 177,011 99,989 0
JPMORGAN CHASE & CO COM 46625H100 49,987 793,951 SH   DFND 8,7,6,5,4,3,2,1 554,321 170,920 68,710
KELLOGG CO COM 487836108 3,870 57,800 SH   DFND 8,7,6,1 0 57,800 0
KEYCORP NEW COM 493267108 11,077 796,875 SH   DFND 3,2,1 739,175 0 57,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 724 SH   DFND 3,2,1 572 0 152
KIMBERLY CLARK CORP COM 494368103 33,108 298,650 SH   DFND 5,4,1 298,650 0 0
KKR & CO L P DEL COM UNITS 48248M102 120 6,750 SH   DFND 1 0 0 6,750
KLA-TENCOR CORP COM 482480100 343 4,880 SH   DFND 4,1 4,670 0 210
KNOWLES CORP COM 49926D109 24 1,000 SH   DFND 1 0 0 1,000
KOHLS CORP COM 500255104 5,398 89,000 SH   DFND 7,6,1 0 89,000 0
KRAFT FOODS GROUP INC COM 50076Q106 16,821 263,575 SH   DFND 8,7,6,3,2,1 187,604 64,250 11,721
KROGER CO COM 501044101 16,556 257,848 SH   DFND 3,2,1 231,248 0 26,600
LAM RESEARCH CORP COM 512807108 635 8,000 SH   DFND 1 3,000 0 5,000
LAS VEGAS SANDS CORP COM 517834107 28,124 483,555 SH   DFND 5,4,1 483,555 0 0
LAUDER ESTEE COS INC CL A 518439104 4,985 64,400 SH   DFND 8,7,6,1 0 64,400 0
LEGGETT & PLATT INC COM 524660107 136 6,845 SH   DFND 4,1 6,845 0 0
LIBERTY PPTY TR SH BEN INT 531172104 378 10,578 SH   DFND 4,1 10,578 0 0
LILLY ELI & CO COM 532457108 42,661 618,366 SH   DFND 5,4,3,2,1 615,966 0 2,400
LOCKHEED MARTIN CORP COM 539830109 82 425 SH   DFND 3,2,1 0 0 425
LORILLARD INC COM 544147101 24,092 378,688 SH   DFND 8,7,6,5,4,1 320,268 58,420 0
LOWES COS INC COM 548661107 3,291 48,000 SH   DFND 7,6,1 0 48,000 0
MACERICH CO COM 554382101 0 1 SH   DFND 3,2,1 0 0 1
MACYS INC COM 55616P104 8,568 130,313 SH   DFND 3,2,1 119,303 0 11,010
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 175 SH   DFND 3,2,1 0 0 175
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,049 34,000 SH   DFND 3,2,1 34,000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,083 88,000 SH   DFND 3,2,1 88,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 656 8,300 SH   DFND 7,6,1 0 8,300 0
MARSH & MCLENNAN COS INC COM 571748102 279 8,150 SH   DFND 1 0 0 8,150
MASTEC INC COM 576323109 1,330 58,806 SH   DFND 5,4,1 36,254 22,552 0
MASTERCARD INC CL A 57636Q104 12,531 142,920 SH   DFND 8,7,6,3,2,1 0 130,700 12,220
MATTEL INC COM 577081102 35,651 1,152,092 SH   DFND 5,4,1 1,151,822 0 270
MAXIM INTEGRATED PRODS INC COM 57772K101 12,968 412,201 SH   DFND 7,6,5,4,1 382,201 30,000 0
MCDONALDS CORP COM 580135101 16,326 167,459 SH   DFND 5,4,1 164,219 0 3,240
MCKESSON CORP COM 58155Q103 565 2,720 SH   DFND 3,2,1 0 0 2,720
MEAD JOHNSON NUTRITION CO COM 582839106 190 1,887 SH   DFND 1 0 0 1,887
MEDIVATION INC COM 58501N101 544 5,460 SH   DFND 3,2,1 0 0 5,460
MEDTRONIC INC COM 585055106 166 2,300 SH   DFND 3,2,1 0 0 2,300
MERCK & CO INC NEW COM 58933Y105 28,587 387,933 SH   DFND 8,7,6,5,4,3,2,1 352,671 28,850 6,412
METLIFE INC COM 59156R108 127 3,500 SH   DFND 1 3,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 281 7,655 SH   DFND 4,1 7,655 0 0
MICRON TECHNOLOGY INC COM 595112103 301 8,600 SH   DFND 3,2,1 0 0 8,600
MICROSOFT CORP COM 594918104 97,560 2,100,314 SH   DFND 5,4,3,2,1 2,017,910 0 82,404
MONDELEZ INTL INC CL A 609207105 12,891 354,869 SH   DFND 3,2,1 330,087 0 24,782
MONSANTO CO NEW COM 61166W101 12,914 106,332 SH   DFND 8,7,6,5,4,3,2,1 88,332 18,000 0
MONSTER BEVERAGE CORP COM 611740101 790 7,100 SH   DFND 7,6,1 0 7,100 0
MOSAIC CO NEW COM 61945C103 2,412 54,306 SH   DFND 5,4,1 54,046 0 260
MOTOROLA SOLUTIONS INC COM NEW 620076307 144 2,142 SH   DFND 3,2,1 2,142 0 0
MUELLER WTR PRODS INC COM SER A 624758108 20,924 2,043,402 SH   DFND 5,4,1 930,837 1,112,565 0
NATIONAL OILWELL VARCO INC COM 637071101 34,643 781,308 SH   DFND 5,4,1 781,308 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 321 12,304 SH   DFND 3,2,1 0 0 12,304
NEW YORK CMNTY BANCORP INC COM 649445103 995 62,173 SH   DFND 4,3,2,1 46,892 0 15,281
NEWMONT MINING CORP COM 651639106 40 2,100 SH   DFND 3,2,1 0 0 2,100
NEXTERA ENERGY INC COM 65339F101 6,930 65,203 SH   DFND 5,4,1 42,957 22,246 0
NORFOLK SOUTHERN CORP COM 655844108 12,544 114,442 SH   DFND 5,4,3,2,1 113,742 0 700
NORTHEAST UTILS COM 664397106 1,129 20,100 SH   DFND 7,6,1 0 20,100 0
NORTHERN TR CORP COM 665859104 336 6,008 SH   DFND 4,1 6,008 0 0
NORTHROP GRUMMAN CORP COM 666807102 46 740 SH   DFND 1 0 0 740
NU SKIN ENTERPRISES INC CL A 67018T105 48 1,100 SH   DFND 3,2,1 0 0 1,100
NUCOR CORP COM 670346105 251 5,100 SH   DFND 7,6,1 0 5,100 0
NUVEEN FLOATING RATE INCOME COM 67072T108 165 15,000 SH   DFND 3,2,1 0 0 15,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,532 18,747 SH   DFND 8,7,6,4,1 6,942 2,200 9,605
OCH ZIFF CAP MGMT GROUP CL A 67551U105 137 11,705 SH   DFND 3,2,1 0 0 11,705
OMNICOM GROUP INC COM 681919106 1,963 25,334 SH   DFND 3,2,1 15,490 0 9,844
ONEOK INC NEW COM 682680103 299 6,318 SH   DFND 4,1 6,318 0 0
ORACLE CORP COM 68389X105 34,426 754,783 SH   DFND 8,7,6,4,3,2,1 3,178 715,170 36,435
OWENS CORNING NEW COM 690742101 3,950 160,244 SH   DFND 5,4,1 112,498 47,746 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,796 153,942 SH   DFND 5,4,1 80,700 73,242 0
PAYCHEX INC COM 704326107 10,087 218,482 SH   DFND 5,4,1 218,482 0 0
PENN WEST PETE LTD NEW COM 707887105 93 38,134 SH   DFND 4,1 38,134 0 0
PENNEY J C INC COM 708160106 7 1,042 SH   DFND 1 0 0 1,042
PEOPLES UNITED FINANCIAL INC COM 712704105 40,442 2,664,183 SH   DFND 5,4,1 2,664,183 0 0
PEPCO HOLDINGS INC COM 713291102 215 7,971 SH   DFND 4,1 7,971 0 0
PEPSICO INC COM 713448108 14 150 SH   DFND 3,2,1 0 0 150
PFIZER INC COM 717081103 33,688 1,081,489 SH   DFND 5,4,3,2,1 1,077,656 0 3,833
PHH CORP COM NEW 693320202 39 1,645 SH   DFND 3,2,1 1,645 0 0
PHILIP MORRIS INTL INC COM 718172109 54,250 652,042 SH   DFND 8,7,6,5,4,3,2,1 430,641 185,655 35,746
PHILLIPS 66 COM 718546104 293 4,090 SH   DFND 4,3,2,1 3,840 0 250
PICO HLDGS INC COM NEW 693366205 41,063 2,178,383 SH   DFND 5,4,1 1,033,210 1,145,173 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 9,000 SH   DFND 3,2,1 0 0 9,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 162 1,510 SH   DFND 1 0 0 1,510
PINNACLE WEST CAP CORP COM 723484101 9,907 183,641 SH   DFND 5,4,1 183,641 0 0
PIONEER NAT RES CO COM 723787107 7,763 52,156 SH   DFND 3,2,1 47,591 0 4,565
PLUM CREEK TIMBER CO INC COM 729251108 543 12,500 SH   DFND 7,6,1 0 12,500 0
POST HLDGS INC COM 737446104 0 1 SH   DFND 3,2,1 0 0 1
POTASH CORP SASK INC COM 73755L107 13,243 374,321 SH   DFND 5,4,1 374,321 0 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 412 3,995 SH   DFND 3,2,1 0 0 3,995
PPG INDS INC COM 693506107 10,932 47,293 SH   DFND 3,2,1 45,123 0 2,170
PPL CORP COM 69351T106 20,482 713,421 SH   DFND 5,4,1 713,421 0 0
PRAXAIR INC COM 74005P104 10,832 81,865 SH   DFND 8,7,6,3,2,1 48,615 25,000 8,250
PRECISION CASTPARTS CORP COM 740189105 7,283 30,235 SH   DFND 3,2,1 29,135 0 1,100
PRICELINE GRP INC COM NEW 741503403 329 275 SH   DFND 1 0 0 275
PROCTER & GAMBLE CO COM 742718109 40,240 441,756 SH   DFND 5,4,3,2,1 398,229 0 43,527
PROSHARES TR ULTRAPRO SHORT S 74348A442 53 1,403 SH   DFND 3,2,1 0 0 1,403
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,829 65,000 SH   DFND 7,6,1 0 65,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 60 1,055 SH   DFND 3,2,1 0 0 1,055
QUALCOMM INC COM 747525103 2,244 30,184 SH   DFND 3,2,1 21,984 0 8,200
QUANTA SVCS INC COM 74762E102 12,904 359,844 SH   DFND 5,4,1 233,369 126,475 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 167 15,834 SH   DFND 3,2,1 0 0 15,834
RAYTHEON CO COM NEW 755111507 51 475 SH   DFND 3,2,1 0 0 475
REGAL BELOIT CORP COM 758750103 2,072 27,551 SH   DFND 5,4,1 18,627 8,924 0
REGENCY CTRS CORP COM 758849103 143 2,200 SH   DFND 7,6,1 0 2,200 0
REGIONS FINL CORP NEW COM 7591EP100 7,498 710,000 SH   DFND 3,2,1 607,000 0 103,000
RENTECH INC COM 760112102 1,210 960,215 SH   DFND 5,4,1 960,215 0 0
REPUBLIC SVCS INC COM 760759100 1,030 25,200 SH   DFND 7,6,1 0 25,200 0
REXNORD CORP NEW COM 76169B102 68,871 2,441,358 SH   DFND 5,4,1 1,147,377 1,293,981 0
REYNOLDS AMERICAN INC COM 761713106 38,233 583,091 SH   DFND 8,7,6,5,4,3,2,1 533,676 46,380 3,035
ROCKWELL AUTOMATION INC COM 773903109 2,036 18,000 SH   DFND 7,6,1 0 18,000 0
ROPER INDS INC NEW COM 776696106 1,501 9,600 SH   DFND 1 0 0 9,600
ROYAL BK CDA MONTREAL QUE COM 780087102 32,859 408,690 SH   DFND 5,4,1 408,690 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 166 6,500 SH   DFND 3,2,1 0 0 6,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 132 1,897 SH   DFND 3,2,1 0 0 1,897
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3,697 SH   DFND 3,2,1 0 0 3,697
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,715 94,218 SH   DFND 5,4,1 94,218 0 0
SAFEWAY INC COM NEW 786514208 14,112 401,826 SH   DFND 5,4,1 401,576 0 250
SALESFORCE COM INC COM 79466L302 2,828 47,675 SH   DFND 3,2,1 45,850 0 1,825
SANDISK CORP COM 80004C101 8,677 86,365 SH   DFND 8,7,6,3,2,1 73,740 1,900 10,725
SCANA CORP NEW COM 80589M102 929 14,700 SH   DFND 7,6,1 0 14,700 0
SEADRILL LIMITED SHS G7945E105 39,839 462,442 SH   DFND 7,6,4,1 4,842 457,600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,310 18,153 SH   DFND 3,2,1 15,673 0 2,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 4,460 SH   DFND 1 0 0 4,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199 2,910 SH   DFND 1 0 0 2,910
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,419 57,391 SH   DFND 3,2,1 50,987 0 6,404
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,693 29,916 SH   DFND 3,2,1 27,356 0 2,560
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2,900 SH   DFND 1 0 0 2,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62 1,275 SH   DFND 1 0 0 1,275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1,500 SH   DFND 1 0 0 1,500
SERVICE CORP INTL COM 817565104 33 1,434 SH   DFND 1 0 0 1,434
SERVICENOW INC COM 81762P102 3,596 53,005 SH   DFND 3,2,1 48,705 0 4,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,885 1,637,542 SH   DFND 5,4,1 1,637,542 0 0
SHERWIN WILLIAMS CO COM 824348106 1,483 5,600 SH   DFND 8,7,6,1 0 5,600 0
SIGMA ALDRICH CORP COM 826552101 1,345 9,800 SH   DFND 8,7,6,1 0 9,800 0
SILVER WHEATON CORP COM 828336107 2,995 130,000 SH   DFND 8,7,6,1 0 130,000 0
SIMON PPTY GROUP INC NEW COM 828806109 9,493 52,128 SH   DFND 3,2,1 49,435 0 2,693
SJW CORP COM 784305104 9,252 288,050 SH   DFND 5,4,1 130,183 157,867 0
SL GREEN RLTY CORP COM 78440X101 619 5,200 SH   DFND 3,2,1 0 0 5,200
SMUCKER J M CO COM NEW 832696405 10 100 SH   DFND 3,2,1 100 0 0
SOUTHERN CO COM 842587107 1,982 54,000 SH   DFND 8,7,6,1 0 54,000 0
SPARK NETWORKS INC COM 84651P100 32 9,000 SH   DFND 1 0 0 9,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 146 SH   DFND 3,2,1 0 0 146
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 8,728 42,462 SH   DFND 3,2,1 992 0 41,470
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,646 146,230 SH   DFND 3,2,1 1,030 0 145,200
SPDR SERIES TRUST DB INT GVT ETF 78464A490 63 1,135 SH   DFND 1 0 0 1,135
SPDR SERIES TRUST DJ REIT ETF 78464A607 107 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 TRANSN ETF 78464A532 29 300 SH   DFND 1 0 0 300
SPECTRA ENERGY CORP COM 847560109 145 5,055 SH   DFND 4,1 5,055 0 0
SPLUNK INC COM 848637104 3,788 64,255 SH   DFND 3,2,1 60,635 0 3,620
SPX CORP COM 784635104 21,221 246,985 SH   DFND 5,4,1 114,232 132,753 0
STAPLES INC COM 855030102 40,330 2,225,732 SH   DFND 5,4,1 2,225,732 0 0
STARBUCKS CORP COM 855244109 10,839 132,104 SH   DFND 3,2,1 118,736 0 13,368
STRYKER CORP COM 863667101 21,514 334,800 SH   DFND 8,7,6,1 0 334,800 0
SUN LIFE FINL INC COM 866796105 23,335 718,649 SH   DFND 5,4,1 718,649 0 0
SUNEDISON INC COM 86732Y109 3,233 165,706 SH   DFND 5,4,1 86,204 79,502 0
SUNOPTA INC COM 8676EP108 3,671 266,771 SH   DFND 5,4,1 257,999 8,772 0
SUNPOWER CORP COM 867652406 9,365 362,552 SH   DFND 5,4,1 236,303 126,249 0
SVB FINL GROUP COM 78486Q101 6,705 57,770 SH   DFND 3,2,1 54,440 0 3,330
SYSCO CORP COM 871829107 9,689 351,813 SH   DFND 5,4,1 351,813 0 0
TABLEAU SOFTWARE INC CL A 87336U105 186 2,200 SH   DFND 1 0 0 2,200
TARGET CORP COM 87612E106 3,984 63,560 SH   DFND 8,7,6,1 0 63,400 160
TELEFONICA S A SPONSORED ADR 879382208 28 1,999 SH   DFND 3,2,1 0 0 1,999
TELUS CORP COM 87971M103 1,619 60,000 SH   DFND 8,7,6,1 0 60,000 0
TEMPLETON EMERG MKTS INCOME COM 880192109 109 9,600 SH   DFND 1 9,600 0 0
TESORO CORP COM 881609101 30 400 SH   DFND 3,2,1 0 0 400
TETRA TECH INC NEW COM 88162G103 44,746 1,675,886 SH   DFND 5,4,1 770,033 905,853 0
THE ADT CORPORATION COM 00101J106 18 461 SH   DFND 1 0 0 461
THERMO FISHER SCIENTIFIC INC COM 883556102 2,664 21,000 SH   DFND 8,7,6,1 0 21,000 0
THESTREET INC COM 88368Q103 52 21,757 SH   DFND 3,2,1 0 0 21,757
THOMSON REUTERS CORP COM 884903105 814 17,372 SH   DFND 4,1 17,372 0 0
TIFFANY & CO NEW COM 886547108 2,934 27,000 SH   DFND 7,6,1 0 27,000 0
TIME WARNER CABLE INC COM 88732J207 532 3,500 SH   DFND 4,3,2,1 3,500 0 0
TIME WARNER INC COM NEW 887317303 2,219 25,708 SH   DFND 8,7,6,4,3,2,1 12,273 6,360 7,075
TITAN INTL INC ILL COM 88830M102 1,744 164,094 SH   DFND 5,4,1 164,094 0 0
TJX COS INC NEW COM 872540109 2,666 39,000 SH   DFND 7,6,1 0 39,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 359 6,619 SH   DFND 4,1 6,619 0 0
TRAVELERS COMPANIES INC COM 89417E109 795 7,506 SH   DFND 4,3,2,1 7,309 0 197
TRIMBLE NAVIGATION LTD COM 896239100 4,183 157,612 SH   DFND 5,4,1 152,315 5,297 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,902 779,665 SH   DFND 7,6,5,4,1 473,037 306,628 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,309 50,531 SH   DFND 8,7,6,3,2,1 0 26,240 24,291
TWENTY FIRST CENTY FOX INC CL B 90130A200 75 2,031 SH   DFND 1 0 0 2,031
TWITTER INC COM 90184L102 6,947 193,683 SH   DFND 1 0 0 193,683
U S SILICA HLDGS INC COM 90346E103 1,887 72,000 SH   DFND 8,7,6,1 0 72,000 0
UNDER ARMOUR INC CL A 904311107 34 500 SH   DFND 1 0 0 500
UNION PAC CORP COM 907818108 15,467 129,837 SH   DFND 4,3,2,1 120,247 0 9,590
UNIT CORP COM 909218109 141 4,140 SH   DFND 3,2,1 0 0 4,140
UNITED PARCEL SERVICE INC CL B 911312106 14,609 129,913 SH   DFND 8,7,6,5,4,1 119,913 10,000 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 65 1,350 SH   DFND 1 0 0 1,350
UNITED TECHNOLOGIES CORP COM 913017109 11,105 96,562 SH   DFND 3,2,1 90,227 0 6,335
UNITEDHEALTH GROUP INC COM 91324P102 9,783 95,605 SH   DFND 8,7,6,4,1 3,385 92,220 0
US BANCORP DEL COM NEW 902973304 8 175 SH   DFND 3,2,1 0 0 175
V F CORP COM 918204108 5,886 78,000 SH   DFND 8,7,6,1 0 78,000 0
VALERO ENERGY CORP NEW COM 91913Y100 4,301 86,000 SH   DFND 8,7,6,1 0 86,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,521 13,380 SH   DFND 3,2,1 0 0 13,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 900 SH   DFND 3,2,1 900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH   DFND 3,2,1 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144 2,740 SH   DFND 3,2,1 2,740 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 689 5,488 SH   DFND 3,2,1 5,488 0 0
VEECO INSTRS INC DEL COM 922417100 2,126 60,942 SH   DFND 5,4,1 30,151 30,791 0
VENTAS INC COM 92276F100 0 1 SH   DFND 3,2,1 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 40,911 860,379 SH   DFND 8,7,6,5,4,3,2,1 822,284 21,910 16,185
VIACOM INC NEW CL B 92553P201 3,998 52,000 SH   DFND 8,7,6,1 0 52,000 0
VIRNETX HLDG CORP COM 92823T108 32 5,860 SH   DFND 1 0 0 5,860
VISA INC COM CL A 92826C839 22,387 84,025 SH   DFND 8,7,6,3,2,1 0 83,300 725
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 1 0 0 2
VMWARE INC CL A COM 928563402 3,264 44,000 SH   DFND 8,7,6,1 0 44,000 0
W P CAREY INC COM 92936U109 119 1,700 SH   DFND 1 0 0 1,700
WAL-MART STORES INC COM 931142103 200 2,333 SH   DFND 3,2,1 0 0 2,333
WASHINGTON PRIME GROUP INC COM 939647103 0 1 SH   DFND 3,2,1 0 0 1
WELLS FARGO & CO NEW COM 949746101 16,025 292,325 SH   DFND 4,3,2,1 245,285 0 47,040
WESTERN DIGITAL CORP COM 958102105 227 2,048 SH   DFND 4,1 2,048 0 0
WESTERN UN CO COM 959802109 17,157 917,990 SH   DFND 5,4,1 917,990 0 0
WESTLAKE CHEM CORP COM 960413102 378 6,100 SH   DFND 7,6,1 0 6,100 0
WEYERHAEUSER CO COM 962166104 304 8,300 SH   DFND 7,6,1 0 8,300 0
WHOLE FOODS MKT INC COM 966837106 3,181 64,000 SH   DFND 7,6,1 0 64,000 0
WILLIAMS COS INC DEL COM 969457100 4,192 93,273 SH   DFND 4,3,2,1 93,273 0 0
WILLIAMS SONOMA INC COM 969904101 135 1,780 SH   DFND 3,2,1 0 0 1,780
WINDSTREAM HLDGS INC COM 97382A101 157 19,060 SH   DFND 4,1 19,060 0 0
WORKDAY INC CL A 98138H101 2,820 34,550 SH   DFND 3,2,1 29,850 0 4,700
WPX ENERGY INC COM 98212B103 311 26,770 SH   DFND 3,2,1 26,770 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,274 14,680 SH   DFND 7,6,3,2,1 6,580 8,100 0
XCEL ENERGY INC COM 98389B100 1,080 29,000 SH   DFND 7,6,1 0 29,000 0
XYLEM INC COM 98419M100 17,937 471,167 SH   DFND 5,4,1 216,918 254,249 0
YAHOO INC COM 984332106 444 8,795 SH   DFND 3,2,1 5,000 0 3,795
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 221 100,499 SH   DFND 7,6,3,2,1 0 100,000 499
ZIMMER HLDGS INC COM 98956P102 54 554 SH   DFND 1 0 0 554
ZYNGA INC CL A 98986T108 30 11,150 SH   DFND 1 0 0 11,150