The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,751 | 16,351 | SH | DFND | 5,4,3,1 | 9,117 | 0 | 7,234 | |
ABAXIS INC | COM | 002567105 | 255 | 5,804 | SH | DFND | 5,1 | 5,804 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,966 | 835,318 | SH | DFND | 5,4,1 | 503,962 | 330,456 | 900 | |
ABBVIE INC | COM | 00287Y109 | 35,462 | 652,054 | SH | DFND | 8,6,5,4,1 | 385,014 | 266,140 | 900 | |
ABM INDS INC | COM | 000957100 | 388 | 14,228 | SH | DFND | 5,1 | 14,228 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 19,672 | 1,192,976 | SH | DFND | 6,5,1 | 626,507 | 566,469 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 26,046 | 238,122 | SH | DFND | 6,5,1 | 144,411 | 93,711 | 0 | |
AFLAC INC | COM | 001055102 | 29,958 | 515,500 | SH | DFND | 6,5,1 | 311,881 | 203,619 | 0 | |
AGCO CORP | COM | 001084102 | 1,440 | 30,900 | SH | DFND | 6,5,1 | 29,200 | 1,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,777 | 517,752 | SH | DFND | 6,5,3,1 | 312,586 | 204,861 | 305 | |
AGL RES INC | COM | 001204106 | 214 | 3,504 | SH | DFND | 5,1 | 3,504 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,547 | 140,100 | SH | DFND | 8,1 | 0 | 140,100 | 0 | |
AGRIUM INC | COM | 008916108 | 2,852 | 31,862 | SH | DFND | 6,5,1 | 30,196 | 1,666 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,226 | 104,638 | SH | DFND | 4,3,1 | 104,638 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 456 | 17,086 | SH | DFND | 5,1 | 17,086 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 197 | 10,917 | SH | DFND | 5,1 | 10,917 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 53,046 | 975,027 | SH | DFND | 8,6,5,4,3,1 | 590,803 | 381,487 | 2,737 | |
AMAZON COM INC | COM | 023135106 | 1,075 | 2,101 | SH | DFND | 8,3,1 | 0 | 1,800 | 301 | |
AMERESCO INC | CL A | 02361E108 | 3,018 | 512,854 | SH | DFND | 6,5,1 | 292,822 | 220,032 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 522 | 27,900 | SH | DFND | 8,1 | 0 | 27,900 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 272 | 17,377 | SH | DFND | 5,1 | 17,377 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,258 | 84,416 | SH | DFND | 4,3,1 | 78,777 | 0 | 5,639 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,140 | 58,425 | SH | DFND | 4,3,1 | 54,265 | 0 | 4,160 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,934 | 489,129 | SH | DFND | 8,6,5,4,3,1 | 250,374 | 238,755 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 331 | 3,038 | SH | DFND | 5,1 | 3,038 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,372 | 235,511 | SH | DFND | 6,5,1 | 142,975 | 92,536 | 0 | |
AMGEN INC | COM | 031162100 | 54,125 | 391,428 | SH | DFND | 8,6,5,4,3,1 | 216,544 | 165,936 | 8,948 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,038 | 40,000 | SH | DFND | 8,1 | 0 | 40,000 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,403 | 41,208 | SH | DFND | 6,5,1 | 41,208 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 661 | 67,000 | SH | DFND | 8,1 | 0 | 67,000 | 0 | |
ANTHEM INC | COM | 036752103 | 2,800 | 20,000 | SH | DFND | 8,1 | 0 | 20,000 | 0 | |
APPLE INC | COM | 037833100 | 99,166 | 899,115 | SH | DFND | 8,6,5,4,3,1 | 515,852 | 333,983 | 49,280 | |
APTARGROUP INC | COM | 038336103 | 583 | 8,838 | SH | DFND | 5,1 | 8,838 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22,945 | 866,681 | SH | DFND | 6,5,1 | 447,820 | 418,861 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,139 | 75,736 | SH | DFND | 6,5,1 | 71,924 | 3,812 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,728 | 119,318 | SH | DFND | 4,3,1 | 71,738 | 0 | 47,580 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 413 | 67,640 | SH | DFND | 5,1 | 67,640 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 478 | 26,610 | SH | DFND | 5,1 | 26,610 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,959 | 950,683 | SH | DFND | 6,5,4,1 | 582,912 | 367,078 | 693 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 4,260 | SH | DFND | 5,4,1 | 4,260 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,716 | 6,510 | SH | DFND | 8,4,3,1 | 873 | 4,400 | 1,237 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,297 | 30,301 | SH | DFND | 4,3,1 | 30,300 | 0 | 1 | |
AVISTA CORP | COM | 05379B107 | 503 | 15,125 | SH | DFND | 5,1 | 15,125 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 377 | 6,483 | SH | DFND | 5,1 | 6,483 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,965 | 95,411 | SH | DFND | 4,3,1 | 89,461 | 0 | 5,950 | |
BALL CORP | COM | 058498106 | 1,111 | 17,862 | SH | DFND | 4,3,1 | 7,480 | 0 | 10,382 | |
BANK AMER CORP | COM | 060505104 | 8,690 | 557,771 | SH | DFND | 3,1 | 557,239 | 0 | 532 | |
BANK MONTREAL QUE | COM | 063671101 | 23,513 | 322,842 | SH | DFND | 6,5,1 | 196,239 | 126,603 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 574 | 9,751 | SH | DFND | 5,1 | 9,751 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,020 | 536,986 | SH | DFND | 6,5,1 | 323,927 | 213,059 | 0 | |
BANKUNITED INC | COM | 06652K103 | 503 | 14,062 | SH | DFND | 5,1 | 14,062 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 18,854 | 285,424 | PRN | DFND | 6,1 | 98,573 | 186,851 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 779 | 50,000 | SH | DFND | 3,1 | 0 | 0 | 50,000 | |
BAXTER INTL INC | COM | 071813109 | 18,717 | 569,850 | SH | DFND | 6,5,1 | 342,939 | 226,911 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 379 | 25,209 | SH | DFND | 5,1 | 25,209 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 352 | 8,600 | SH | DFND | 8,1 | 0 | 8,600 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,451 | 10,935 | SH | DFND | 4,3,1 | 4,553 | 0 | 6,382 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | DFND | 4,1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,333 | 48,567 | SH | DFND | 8,4,3,1 | 4,941 | 34,000 | 9,626 | |
BIG LOTS INC | COM | 089302103 | 315 | 6,570 | SH | DFND | 5,1 | 6,570 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,282 | 13,865 | SH | DFND | 5,1 | 13,865 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,964 | 34,147 | SH | DFND | 8,4,3,1 | 24,062 | 7,500 | 2,585 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 581 | 29,084 | SH | DFND | 5,1 | 29,084 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 387 | 9,352 | SH | DFND | 5,1 | 9,352 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 299 | 5,338 | SH | DFND | 5,1 | 5,338 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42,789 | 143,907 | SH | DFND | 8,6,5,1 | 66,065 | 77,842 | 0 | |
BOEING CO | COM | 097023105 | 349 | 2,668 | SH | DFND | 3,1 | 1,500 | 0 | 1,168 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 361 | 13,762 | SH | DFND | 5,1 | 13,762 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,069 | 169,964 | SH | DFND | 4,3,1 | 162,444 | 0 | 7,520 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,094 | 37,829 | SH | DFND | 5,4,3,1 | 23,446 | 0 | 14,383 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 478 | 46,103 | SH | DFND | 5,1 | 46,103 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 496 | 10,359 | SH | DFND | 5,1 | 10,359 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 377 | 12,130 | SH | DFND | 5,1 | 12,130 | 0 | 0 | |
CA INC | COM | 12673P105 | 45,749 | 1,676,719 | SH | DFND | 6,5,1 | 1,016,219 | 660,500 | 0 | |
CABOT CORP | COM | 127055101 | 324 | 10,255 | SH | DFND | 5,1 | 10,255 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 292 | 5,344 | SH | DFND | 5,1 | 5,344 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 42,579 | 2,732,022 | SH | DFND | 6,5,1 | 1,351,976 | 1,380,046 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 218 | 4,303 | SH | DFND | 5,1 | 4,303 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,004 | 26,452 | SH | DFND | 6,5,1 | 26,452 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,962 | 419,009 | SH | DFND | 6,5,1 | 260,471 | 158,538 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,191 | 237,130 | SH | DFND | 6,5,1 | 142,857 | 94,273 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 131 | 385,000 | SH | DFND | 4,1 | 0 | 0 | 385,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 434 | 18,868 | SH | DFND | 5,1 | 18,868 | 0 | 0 | |
CARTER INC | COM | 146229109 | 508 | 5,598 | SH | DFND | 5,1 | 5,598 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 574 | 41,746 | SH | DFND | 5,1 | 41,746 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 41,224 | 429,750 | SH | DFND | 6,5,1 | 362,126 | 67,624 | 0 | |
CDW CORP | COM | 12514G108 | 651 | 15,924 | SH | DFND | 5,1 | 15,924 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23,116 | 1,142,103 | SH | DFND | 6,5,1 | 686,701 | 455,402 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 760 | 16,939 | SH | DFND | 6,5,1 | 16,939 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 369 | 6,832 | SH | DFND | 5,1 | 6,832 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 589 | 4,408 | SH | DFND | 5,1 | 4,408 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,938 | 2,017,149 | SH | DFND | 8,6,5,4,3,1 | 763,101 | 1,221,655 | 32,393 | |
CLARCOR INC | COM | 179895107 | 415 | 8,698 | SH | DFND | 5,1 | 8,698 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 64,257 | 693,138 | SH | DFND | 6,5,1 | 417,114 | 276,024 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,994 | 41,241 | SH | DFND | 8,5,4,3,1 | 15,952 | 8,000 | 17,289 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,343 | 252,370 | SH | DFND | 6,5,4,1 | 155,499 | 96,580 | 291 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 516 | 11,319 | SH | DFND | 5,1 | 11,319 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,024 | 2,837,484 | SH | DFND | 6,5,1 | 1,468,005 | 1,369,479 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 325 | 4,149 | SH | DFND | 5,1 | 4,149 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,738 | 58,370 | SH | DFND | 4,3,1 | 57,290 | 0 | 1,080 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 571 | 10,057 | SH | DFND | 5,1 | 10,057 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,560 | 115,934 | SH | DFND | 4,3,1 | 109,984 | 0 | 5,950 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,488 | 51,815 | SH | DFND | 4,3,1 | 51,325 | 0 | 490 | |
CONVERGYS CORP | COM | 212485106 | 503 | 21,742 | SH | DFND | 5,1 | 21,742 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 454 | 9,561 | SH | DFND | 5,1 | 9,561 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 8,271 | 474,119 | SH | DFND | 6,5,1 | 291,052 | 183,067 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 465 | 5,900 | SH | DFND | 8,1 | 0 | 5,900 | 0 | |
CSX CORP | COM | 126408103 | 3,690 | 137,211 | SH | DFND | 6,5,1 | 131,213 | 5,998 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 449 | 7,066 | SH | DFND | 5,1 | 7,066 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 323 | 20,309 | SH | DFND | 5,1 | 20,309 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 865 | 54,161 | SH | DFND | 6,5,1 | 29,963 | 24,198 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 284 | 10,247 | SH | DFND | 5,1 | 10,247 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 415 | 7,453 | SH | DFND | 5,1 | 7,453 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 34 | 14,000 | SH | DFND | 8,1 | 0 | 14,000 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 240 | 8,825 | SH | DFND | 5,1 | 8,825 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 242 | 14,000 | SH | DFND | 8,3,1 | 0 | 13,500 | 500 | |
DIEBOLD INC | COM | 253651103 | 321 | 10,764 | SH | DFND | 5,1 | 10,764 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 511 | 30,237 | SH | DFND | 5,1 | 30,237 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 300 | 5,777 | SH | DFND | 5,1 | 5,777 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,613 | 22,922 | SH | DFND | 4,3,1 | 16,205 | 0 | 6,717 | |
DOMINOS PIZZA INC | COM | 25754A201 | 442 | 4,093 | SH | DFND | 5,1 | 4,093 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 301 | 8,410 | SH | DFND | 5,1 | 8,410 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,528 | 57,279 | SH | DFND | 5,4,3,1 | 15,506 | 0 | 41,773 | |
DST SYS INC DEL | COM | 233326107 | 569 | 5,412 | SH | DFND | 5,1 | 5,412 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 245 | 9,682 | SH | DFND | 5,1 | 9,682 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,600 | 230,798 | SH | DFND | 8,6,5,1 | 136,236 | 94,562 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 34,633 | 330,121 | SH | DFND | 6,5,1 | 198,821 | 131,300 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 401 | 8,178 | SH | DFND | 5,1 | 8,178 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 315 | 12,171 | SH | DFND | 5,1 | 12,171 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299 | 2,100 | SH | DFND | 8,1 | 0 | 2,100 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 854 | 23,000 | SH | DFND | 8,1 | 0 | 23,000 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 308 | 7,219 | SH | DFND | 5,1 | 7,219 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 853 | 13,100 | SH | DFND | 4,3,1 | 5,471 | 0 | 7,629 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 491 | 9,533 | SH | DFND | 5,1 | 9,533 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 363 | 7,227 | SH | DFND | 5,1 | 7,227 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 424 | 3,600 | SH | DFND | 8,1 | 0 | 3,600 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,524 | 31,170 | SH | DFND | 8,3,1 | 780 | 30,000 | 390 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,749 | 1,060,453 | SH | DFND | 8,6,5,4,3,1 | 634,259 | 396,112 | 30,082 | |
F M C CORP | COM NEW | 302491303 | 913 | 26,922 | SH | DFND | 6,5,1 | 26,922 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 784 | 8,720 | SH | DFND | 4,3,1 | 2,650 | 0 | 6,070 | |
FASTENAL CO | COM | 311900104 | 242 | 6,605 | SH | DFND | 5,1 | 6,605 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 553 | 8,981 | SH | DFND | 5,1 | 8,981 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 411 | 14,217 | SH | DFND | 5,1 | 14,217 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,487 | 52,000 | SH | DFND | 8,3,1 | 38,000 | 14,000 | 0 | |
FEI CO | COM | 30241L109 | 419 | 5,735 | SH | DFND | 5,1 | 5,735 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 343 | 5,117 | SH | DFND | 5,1 | 5,117 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 368 | 20,796 | SH | DFND | 5,1 | 20,796 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,865 | 337,131 | SH | DFND | 6,5,1 | 175,161 | 161,970 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 410 | 20,487 | SH | DFND | 5,1 | 20,487 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 339 | 8,171 | SH | DFND | 5,1 | 8,171 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,398 | 455,407 | SH | DFND | 6,5,1 | 235,019 | 220,388 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 891 | 1,207,192 | SH | DFND | 6,5,1 | 666,948 | 540,244 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 22,504 | 546,417 | SH | DFND | 6,5,1 | 328,290 | 218,127 | 0 | |
GENTEX CORP | COM | 371901109 | 477 | 30,786 | SH | DFND | 5,1 | 30,786 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 444 | 5,356 | SH | DFND | 5,1 | 5,356 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,304 | 141,971 | SH | DFND | 6,5,1 | 141,971 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 439 | 10,854 | SH | DFND | 5,1 | 10,854 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,612 | SH | DFND | 4,1 | 0 | 0 | 1,612 | |
GOOGLE INC | CL A | 38259P508 | 14,242 | 22,889 | SH | DFND | 8,4,3,1 | 16,105 | 4,470 | 2,314 | |
GOOGLE INC | CL C | 38259P706 | 12,846 | 21,535 | SH | DFND | 8,4,3,1 | 1,781 | 19,090 | 664 | |
GRACO INC | COM | 384109104 | 504 | 7,518 | SH | DFND | 5,1 | 7,518 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 529 | 19,561 | SH | DFND | 5,1 | 19,561 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 324 | 3,806 | SH | DFND | 5,1 | 3,806 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,318 | 134,651 | SH | DFND | 6,5,1 | 84,915 | 49,736 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 35,036 | 479,223 | SH | DFND | 6,5,1 | 288,897 | 190,326 | 0 | |
HASBRO INC | COM | 418056107 | 24,418 | 338,456 | SH | DFND | 6,5,1 | 205,288 | 133,168 | 0 | |
HCP INC | COM | 40414L109 | 32,399 | 869,871 | SH | DFND | 8,6,5,1 | 493,510 | 376,361 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 41,677 | 1,456,485 | SH | DFND | 6,5,1 | 762,351 | 694,134 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 555 | 14,456 | SH | DFND | 5,1 | 14,456 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,751 | 439,040 | SH | DFND | 6,5,1 | 264,010 | 175,030 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 570 | 10,966 | SH | DFND | 5,1 | 10,966 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 555 | 21,696 | SH | DFND | 5,1 | 21,696 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,111 | 323,275 | SH | DFND | 4,3,1 | 317,875 | 0 | 5,400 | |
HUBBELL INC | CL B | 443510201 | 438 | 5,156 | SH | DFND | 5,1 | 5,156 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 567 | 5,286 | SH | DFND | 5,1 | 5,286 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 147 | 15,152 | SH | DFND | 5,1 | 15,152 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 535 | 8,194 | SH | DFND | 5,1 | 8,194 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 655 | 9,189 | SH | DFND | 5,1 | 9,189 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 364 | 3,300 | SH | DFND | 8,1 | 0 | 3,300 | 0 | |
INGREDION INC | COM | 457187102 | 507 | 5,800 | SH | DFND | 5,1 | 5,800 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 265 | 5,242 | SH | DFND | 5,1 | 5,242 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 281 | 24,031 | SH | DFND | 5,1 | 24,031 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25,536 | 675,830 | SH | DFND | 6,5,1 | 408,901 | 266,929 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,947 | 126,400 | SH | DFND | 8,1 | 0 | 126,400 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,897 | 661,900 | PRN | DFND | 6,1 | 228,700 | 433,200 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,115 | 68,000 | SH | DFND | 4,3,1 | 68,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 36,038 | 1,129,548 | SH | DFND | 6,5,1 | 610,475 | 519,073 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 418 | 12,516 | SH | DFND | 5,1 | 12,516 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 480 | 6,775 | SH | DFND | 5,1 | 6,775 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 268 | 19,663 | SH | DFND | 5,1 | 19,663 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,703 | 351,417 | SH | DFND | 6,5,1 | 217,108 | 134,309 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,393 | 202,945 | SH | DFND | 6,5,1 | 125,410 | 77,535 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,364 | 514,415 | SH | DFND | 8,6,5,4,3,1 | 217,712 | 259,770 | 36,933 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 283 | 11,000 | SH | DFND | 8,1 | 0 | 11,000 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 476 | 13,416 | SH | DFND | 5,1 | 13,416 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 302 | 12,149 | SH | DFND | 5,1 | 12,149 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,375 | 220,000 | SH | DFND | 3,1 | 220,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 40,724 | 451,988 | SH | DFND | 6,5,1 | 273,641 | 178,347 | 0 | |
LA Z BOY INC | COM | 505336107 | 399 | 15,031 | SH | DFND | 5,1 | 15,031 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 298 | 7,215 | SH | DFND | 5,1 | 7,215 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 227 | 7,820 | SH | DFND | 5,1 | 7,820 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 456 | 8,694 | SH | DFND | 5,1 | 8,694 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 432 | 4,739 | SH | DFND | 5,1 | 4,739 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 438 | 11,011 | SH | DFND | 5,1 | 11,011 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,677 | 110,628 | SH | DFND | 4,3,1 | 99,618 | 0 | 11,010 | |
MAGNA INTL INC | COM | 559222401 | 26,167 | 408,641 | SH | DFND | 6,5,1 | 245,736 | 162,905 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 2,079 | 88,000 | SH | DFND | 3,1 | 88,000 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,040 | 34,000 | SH | DFND | 3,1 | 34,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 908 | 57,311 | SH | DFND | 6,5,1 | 32,938 | 24,373 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 602 | 6,675 | SH | DFND | 8,3,1 | 0 | 6,500 | 175 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,198 | 514,971 | SH | DFND | 8,6,5,1 | 290,992 | 223,979 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 203 | 4,764 | SH | DFND | 5,1 | 4,764 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 491 | 19,950 | SH | DFND | 5,1 | 19,950 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 246 | 2,700 | SH | DFND | 5,1 | 2,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 32,507 | 658,481 | SH | DFND | 6,5,4,3,1 | 404,465 | 247,604 | 6,412 | |
MKS INSTRUMENT INC | COM | 55306N104 | 340 | 10,135 | SH | DFND | 5,1 | 10,135 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 238 | 7,714 | SH | DFND | 5,1 | 7,714 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 316 | 6,177 | SH | DFND | 5,1 | 6,177 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 427 | 6,324 | SH | DFND | 5,1 | 6,324 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,490 | 87,769 | SH | DFND | 6,5,4,3,1 | 86,360 | 1,409 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,413 | 77,563 | SH | DFND | 6,5,4,1 | 73,476 | 3,827 | 260 | |
MSC INDL DIRECT INC | CL A | 553530106 | 465 | 7,614 | SH | DFND | 5,1 | 7,614 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 36,571 | 4,771,191 | SH | DFND | 6,5,1 | 2,494,752 | 2,276,439 | 0 | |
NETFLIX INC | COM | 64110L106 | 537 | 5,200 | SH | DFND | 8,1 | 0 | 5,200 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 228 | 17,396 | SH | DFND | 5,1 | 17,396 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,769 | 48,894 | SH | DFND | 6,5,4,3,1 | 26,726 | 16,387 | 5,781 | |
NORDSON CORP | COM | 655663102 | 475 | 7,551 | SH | DFND | 5,1 | 7,551 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 316 | 4,635 | SH | DFND | 5,1 | 4,635 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 501 | 9,298 | SH | DFND | 5,1 | 9,298 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 151 | 15,000 | SH | DFND | 3,1 | 0 | 0 | 15,000 | |
OLD NATL BANCORP IND | COM | 680033107 | 439 | 31,526 | SH | DFND | 5,1 | 31,526 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,289 | 91,052 | SH | DFND | 8,5,4,3,1 | 22,672 | 60,000 | 8,380 | |
OSHKOSH CORP | COM | 688239201 | 276 | 7,595 | SH | DFND | 5,1 | 7,595 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,258 | 170,605 | SH | DFND | 6,5,1 | 96,797 | 73,808 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 347 | 12,292 | SH | DFND | 5,1 | 12,292 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 337 | 67,140 | SH | DFND | 5,1 | 67,140 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,970 | 42,884 | SH | DFND | 5,1 | 42,884 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 247 | 7,812 | SH | DFND | 5,1 | 7,812 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 26,316 | 2,717,163 | SH | DFND | 6,5,1 | 1,419,855 | 1,297,308 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 259 | 9,000 | SH | DFND | 3,1 | 0 | 0 | 9,000 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 232 | 2,200 | SH | DFND | 4,1 | 0 | 0 | 2,200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 415 | 9,906 | SH | DFND | 5,1 | 9,906 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,896 | 325,807 | SH | DFND | 6,5,1 | 195,391 | 130,416 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 443 | 8,707 | SH | DFND | 5,1 | 8,707 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,820 | 88,539 | SH | DFND | 6,5,1 | 84,078 | 4,461 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 508 | 4,995 | SH | DFND | 4,3,1 | 0 | 0 | 4,995 | |
PPL CORP | COM | 69351T106 | 19,101 | 580,855 | SH | DFND | 6,5,1 | 348,519 | 232,336 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,924 | 28,710 | SH | DFND | 4,3,1 | 26,260 | 0 | 2,450 | |
PROASSURANCE CORP | COM | 74267C106 | 596 | 12,157 | SH | DFND | 5,1 | 12,157 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 586 | 16,601 | SH | DFND | 5,1 | 16,601 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 622 | 16,000 | SH | DFND | 8,1 | 0 | 16,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,751 | 13,000 | SH | DFND | 8,1 | 0 | 13,000 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,200 | 90,881 | SH | DFND | 6,5,1 | 51,694 | 39,187 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213 | 3,460 | SH | DFND | 9,1 | 0 | 3,460 | 0 | |
QUESTAR CORP | COM | 748356102 | 470 | 24,226 | SH | DFND | 5,1 | 24,226 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,652 | 64,678 | SH | DFND | 6,5,1 | 39,027 | 25,651 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,797 | 532,400 | SH | DFND | 4,3,1 | 532,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 421 | 7,794 | SH | DFND | 5,1 | 7,794 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 52,520 | 3,093,932 | SH | DFND | 6,5,1 | 1,601,462 | 1,492,470 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 478 | 13,843 | SH | DFND | 5,1 | 13,843 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 50,303 | 682,025 | SH | DFND | 6,5,1 | 410,157 | 271,868 | 0 | |
RPM INTL INC | COM | 749685103 | 472 | 11,258 | SH | DFND | 5,1 | 11,258 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 7,001 | 89,418 | PRN | DFND | 6,1 | 0 | 89,418 | 0 | |
RYDER SYS INC | COM | 783549108 | 436 | 5,891 | SH | DFND | 5,1 | 5,891 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 482 | 17,750 | SH | DFND | 5,1 | 17,750 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,250 | 46,805 | SH | DFND | 4,3,1 | 42,580 | 0 | 4,225 | |
SCANA CORP NEW | COM | 80589M102 | 484 | 8,600 | SH | DFND | 8,1 | 0 | 8,600 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 306 | 7,607 | SH | DFND | 5,1 | 7,607 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25,350 | 515,620 | SH | DFND | 6,5,1 | 310,457 | 205,163 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,313 | 28,000 | SH | DFND | 9,1 | 0 | 28,000 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 3,600 | SH | DFND | 4,1 | 0 | 0 | 3,600 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,485 | 20,000 | SH | DFND | 4,3,1 | 17,000 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 698 | 30,804 | SH | DFND | 3,1 | 30,000 | 0 | 804 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,364 | 42,100 | SH | DFND | 3,1 | 42,100 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 386 | 12,435 | SH | DFND | 5,1 | 12,435 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 311 | 19,221 | SH | DFND | 5,1 | 19,221 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,391 | 48,825 | SH | DFND | 4,3,1 | 44,525 | 0 | 4,300 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 51,368 | 1,987,142 | SH | DFND | 6,5,1 | 1,202,772 | 784,370 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 327 | 2,400 | SH | DFND | 8,1 | 0 | 2,400 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 243 | 9,578 | SH | DFND | 5,1 | 9,578 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 615 | 7,300 | SH | DFND | 9,8,1 | 0 | 7,300 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 346 | 3,200 | SH | DFND | 3,1 | 0 | 0 | 3,200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,930 | 84,254 | SH | DFND | 6,5,1 | 46,963 | 37,291 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 322 | 5,965 | SH | DFND | 5,1 | 5,965 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 313 | 12,114 | SH | DFND | 5,1 | 12,114 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,479 | 13,840 | SH | DFND | 4,1 | 0 | 0 | 13,840 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,410 | 23,011 | SH | DFND | 4,3,1 | 2,021 | 0 | 20,990 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,905 | 109,504 | SH | DFND | 4,3,1 | 12,604 | 0 | 96,900 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 421 | 46,016 | SH | DFND | 5,1 | 46,016 | 0 | 0 | |
SPX CORP | COM | 784635104 | 14,490 | 1,216,083 | SH | DFND | 6,5,1 | 633,980 | 582,103 | 0 | |
SPX FLOW INC | COM | 78469X107 | 41,061 | 1,190,857 | SH | DFND | 6,5,1 | 655,440 | 535,417 | 0 | |
STAPLES INC | COM | 855030102 | 11,849 | 1,011,450 | SH | DFND | 6,5,1 | 613,876 | 397,574 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 445 | 6,700 | SH | DFND | 8,1 | 0 | 6,700 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 573 | 27,904 | SH | DFND | 5,1 | 27,904 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 298 | 17,345 | SH | DFND | 5,1 | 17,345 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 683 | 10,513 | SH | DFND | 5,1 | 10,513 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 32,060 | 744,284 | SH | DFND | 6,5,1 | 447,472 | 296,812 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,248 | 173,709 | SH | DFND | 6,5,1 | 98,536 | 75,173 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,454 | 299,131 | SH | DFND | 6,5,1 | 288,296 | 10,835 | 0 | |
SUNPOWER CORP | COM | 867652406 | 13,067 | 651,881 | SH | DFND | 6,5,1 | 395,425 | 256,456 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,124 | 53,000 | SH | DFND | 4,3,1 | 48,500 | 0 | 4,500 | |
SYSCO CORP | COM | 871829107 | 40,679 | 1,043,995 | SH | DFND | 6,5,1 | 630,403 | 413,592 | 0 | |
TAHOE RES INC | COM | 873868103 | 282 | 27,340 | SH | DFND | 5,1 | 27,340 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 946 | 30,000 | SH | DFND | 8,1 | 0 | 30,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 342 | 10,539 | SH | DFND | 5,1 | 10,539 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 28,336 | 1,165,590 | SH | DFND | 6,5,1 | 607,569 | 558,021 | 0 | |
THESTREET INC | COM | 88368Q103 | 52 | 22,757 | SH | DFND | 3,1 | 0 | 0 | 22,757 | |
THOMSON REUTERS CORP | COM | 884903105 | 373 | 6,956 | SH | DFND | 5,1 | 6,956 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 340 | 17,843 | SH | DFND | 5,1 | 17,843 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 636 | 3,545 | SH | DFND | 5,3,1 | 3,545 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 614 | 22,328 | SH | DFND | 5,1 | 22,328 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,676 | 401,541 | SH | DFND | 6,5,1 | 241,498 | 160,043 | 0 | |
TORO CO | COM | 891092108 | 21,412 | 303,484 | SH | DFND | 6,5,1 | 158,087 | 145,397 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 765 | 14,542 | SH | DFND | 5,1 | 14,542 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 23,528 | 517,841 | SH | DFND | 6,5,1 | 312,777 | 205,064 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,568 | 15,753 | SH | DFND | 8,5,4,3,1 | 5,556 | 10,000 | 197 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,358 | 82,747 | SH | DFND | 6,5,1 | 78,038 | 4,709 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 8,240 | 920,139 | SH | DFND | 6,5,1 | 569,202 | 350,937 | 0 | |
TRINITY INDS INC | COM | 896522109 | 362 | 15,972 | SH | DFND | 5,1 | 15,972 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,376 | 48,000 | SH | DFND | 9,1 | 0 | 48,000 | 0 | |
TWITTER INC | COM | 90184L102 | 2,673 | 99,239 | SH | DFND | 9,4,1 | 0 | 2,398 | 96,841 | |
UNITED NAT FOODS INC | COM | 911163103 | 791 | 16,305 | SH | DFND | 6,5,1 | 16,305 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,219 | 62,225 | SH | DFND | 9,8,1 | 0 | 62,225 | 0 | |
VALE S A | ADR | 91912E105 | 420 | 100,000 | SH | DFND | 9,1 | 0 | 100,000 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42,079 | 700,201 | SH | DFND | 9,8,6,5,1 | 389,829 | 310,372 | 0 | |
VALSPAR CORP | COM | 920355104 | 641 | 8,911 | SH | DFND | 5,1 | 8,911 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 980 | 8,000 | SH | DFND | 3,1 | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,341 | 1,065,570 | SH | DFND | 9,6,5,4,3,1 | 680,923 | 371,092 | 13,555 | |
VISA INC | COM CL A | 92826C839 | 12,302 | 176,600 | SH | DFND | 9,8,1 | 0 | 176,600 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 353 | 36,438 | SH | DFND | 5,1 | 36,438 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 624 | 10,790 | SH | DFND | 5,1 | 10,790 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 377 | 10,833 | SH | DFND | 5,1 | 10,833 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,722 | 201,420 | SH | DFND | 6,5,1 | 121,162 | 80,258 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 473 | 20,778 | SH | DFND | 5,1 | 20,778 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,516 | 30,440 | SH | DFND | 4,3,1 | 16,369 | 0 | 14,071 | |
WENDYS CO | COM | 95058W100 | 309 | 35,656 | SH | DFND | 5,1 | 35,656 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 708 | 13,086 | SH | DFND | 5,1 | 13,086 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 531 | 13,809 | SH | DFND | 5,1 | 13,809 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 481 | 10,900 | SH | DFND | 5,1 | 10,900 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 475 | 9,482 | SH | DFND | 5,1 | 9,482 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 219 | 4,000 | SH | DFND | 3,1 | 4,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,020 | 29,340 | SH | DFND | 4,3,1 | 26,280 | 0 | 3,060 | |
WPX ENERGY INC | COM | 98212B103 | 177 | 26,770 | SH | DFND | 3,1 | 26,770 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 689 | 9,580 | SH | DFND | 8,3,1 | 6,580 | 3,000 | 0 |