Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	1,660	50,000	SH		DFND	1	0	0	50,000
ABBOTT LABS	COM	002824100	4,320	130,160	SH		SOLE		0	0	130,160
ABBVIE INC	COM	00287Y109	335	7,500	SH		DFND	1	0	0	7,500
ABBVIE INC	COM	00287Y109	7,901	176,631	SH		SOLE		0	0	176,631
ABERCROMBIE & FITCH CO	CL A	002896207	2,310	65,300	SH		SOLE		31,300	0	34,000
ABIOMED INC	COM	003654100	1,144	60,000	SH		DFND	1	0	0	60,000
ACADIA RLTY TR	COM SH BEN INT	004239109	6	231	SH		SOLE		0	0	231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,766	37,561	SH		SOLE		0	0	37,561
ACE LTD	SHS	H0023R105	1,621	17,324	SH		SOLE		0	0	17,324
ACORDA THERAPEUTICS INC	COM	00484M106	343	10,000	SH		DFND	1	0	0	10,000
ACTAVIS INC	COM	00507K103	14,006	97,265	SH		DFND	1	0	0	97,265
ACTAVIS INC	COM	00507K103	5,919	41,103	SH		SOLE		10,000	0	31,103
ACTIVISION BLIZZARD INC	COM	00507V109	373	22,405	SH		SOLE		0	0	22,405
ACUITY BRANDS INC	COM	00508Y102	193	2,100	SH		SOLE		600	0	1,500
ADOBE SYS INC	COM	00724F101	1,252	24,108	SH		SOLE		0	0	24,108
ADVANCE AUTO PARTS INC	COM	00751Y106	324	3,914	SH		SOLE		0	0	3,914
ADVANCED ENERGY INDS	COM	007973100	114	6,500	SH		SOLE		6,500	0	0
ADVISORY BRD CO	COM	00762W107	476	8,000	SH		DFND	1	0	0	8,000
AEGION CORP	COM	00770F104	363	15,300	SH		SOLE		15,300	0	0
AES CORP	COM	00130H105	416	31,282	SH		SOLE		0	0	31,282
AETNA INC NEW	COM	00817Y108	640	10,000	SH		DFND	1	0	0	10,000
AETNA INC NEW	COM	00817Y108	5,625	87,868	SH		SOLE		0	0	87,868
AFFILIATED MANAGERS GROUP	COM	008252108	485	2,655	SH		SOLE		0	0	2,655
AFLAC INC	COM	001055102	2,536	40,913	SH		SOLE		16,000	0	24,913
AGCO CORP	COM	001084102	1,383	22,882	SH		SOLE		1,217	0	21,665
AGILENT TECHNOLOGIES INC	COM	00846U101	916	17,864	SH		SOLE		0	0	17,864
AGNICO EAGLE MINES LTD	COM	008474108	1,141	52,459	SH		SOLE		0	0	52,459
AGREE REALTY CORP	COM	008492100	2	59	SH		SOLE		0	0	59
AGRIUM INC	COM	008916108	1,463	21,185	SH		SOLE		7,650	0	13,535
AIR PRODS & CHEMS INC	COM	009158106	1,185	11,121	SH		SOLE		0	0	11,121
AIRGAS INC	COM	009363102	1,649	15,551	SH		SOLE		0	0	15,551
AKAMAI TECHNOLOGIES INC	COM	00971T101	499	9,647	SH		SOLE		700	0	8,947
AKORN INC	COM	009728106	3,936	200,000	SH		DFND	1	0	0	200,000
ALAMOS GOLD INC	COM	011527108	1,973	154,630	SH		SOLE		149,800	0	4,830
ALBEMARLE CORP	COM	012653101	295	4,685	SH		SOLE		0	0	4,685
ALCOA INC	COM	013817101	1,690	208,141	SH		SOLE		112,500	0	95,641
ALEXANDERS INC	COM	014752109	3	9	SH		SOLE		0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	291	SH		SOLE		0	0	291
ALEXION PHARMACEUTICALS INC	COM	015351109	12,861	110,720	SH		DFND	1	0	0	110,720
ALEXION PHARMACEUTICALS INC	COM	015351109	1,159	9,975	SH		SOLE		0	0	9,975
ALIGN TECHNOLOGY INC	COM	016255101	289	6,000	SH		SOLE		0	0	6,000
ALKERMES PLC	SHS	G01767105	1,580	47,000	SH		DFND	1	0	0	47,000
ALLEGHANY CORP DEL	COM	017175100	306	748	SH		SOLE		0	0	748
ALLERGAN INC	COM	018490102	3,618	40,000	SH		DFND	1	0	0	40,000
ALLERGAN INC	COM	018490102	1,405	15,530	SH		SOLE		0	0	15,530
ALLIANCE DATA SYSTEMS CORP	COM	018581108	834	3,943	SH		SOLE		0	0	3,943
ALLIANT ENERGY CORP	COM	018802108	309	6,244	SH		SOLE		0	0	6,244
ALLSTATE CORP	COM	020002101	3,267	64,633	SH		SOLE		0	0	64,633
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,344	21,000	SH		DFND	1	0	0	21,000
ALPHATEC HOLDINGS INC	COM	02081G102	340	172,383	SH		DFND	1	0	0	172,383
ALTERA CORP	COM	021441100	1,628	43,818	SH		SOLE		0	0	43,818
ALTRIA GROUP INC	COM	02209S103	5,304	154,400	SH		SOLE		52,000	0	102,400
ALVARION LTD	SHS NEW	M0861T118	1	1,400	SH		SOLE		1,400	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	316	50,000	SH		DFND	1	0	0	50,000
AMAZON COM INC	COM	023135106	7,146	22,856	SH		SOLE		0	0	22,856
AMEREN CORP	COM	023608102	404	11,582	SH		SOLE		0	0	11,582
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,446	73,000	SH		SOLE		0	0	73,000
AMERICAN ASSETS TR INC	COM	024013104	5	179	SH		SOLE		0	0	179
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	533	SH		SOLE		0	0	533
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	450	19,948	SH		SOLE		0	0	19,948
AMERICAN ELEC PWR INC	COM	025537101	3,781	87,214	SH		SOLE		0	0	87,214
AMERICAN EXPRESS CO	COM	025816109	4,524	59,910	SH		SOLE		49	0	59,861
AMERICAN HOMES 4 RENT	CL A	02665T306	4	218	SH		SOLE		0	0	218
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	12	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	10,781	221,691	SH		SOLE		0	0	221,691
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	10	851	SH		SOLE		0	0	851
AMERICAN TOWER CORP NEW	COM	03027X100	1,482	19,991	SH		SOLE		0	0	19,991
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,007	24,389	SH		SOLE		15,300	0	9,089
AMERIPRISE FINL INC	COM	03076C106	6,565	72,079	SH		SOLE		0	0	72,079
AMERISOURCEBERGEN CORP	COM	03073E105	1,013	16,579	SH		SOLE		0	0	16,579
AMETEK INC NEW	COM	031100100	591	12,837	SH		SOLE		0	0	12,837
AMGEN INC	COM	031162100	9,627	86,000	SH		DFND	1	0	0	86,000
AMGEN INC	COM	031162100	8,043	71,851	SH		SOLE		18,614	0	53,237
AMPHENOL CORP NEW	CL A	032095101	693	8,955	SH		SOLE		0	0	8,955
ANADARKO PETE CORP	COM	032511107	9,270	99,690	SH		SOLE		3,000	0	96,690
ANALOG DEVICES INC	COM	032654105	748	15,894	SH		SOLE		0	0	15,894
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	146	11,000	SH		SOLE		0	0	11,000
ANNALY CAP MGMT INC	COM	035710409	584	50,414	SH		SOLE		0	0	50,414
ANSYS INC	COM	03662Q105	413	4,774	SH		SOLE		0	0	4,774
AON PLC	SHS CL A	G0408V102	1,335	17,928	SH		SOLE		0	0	17,928
APACHE CORP	COM	037411105	5,385	63,248	SH		SOLE		4,900	0	58,348
APARTMENT INVT & MGMT CO	CL A	03748R101	19	665	SH		SOLE		0	0	665
APOGEE ENTERPRISES INC	COM	037598109	297	10,000	SH		SOLE		0	0	10,000
APPLE INC	COM	037833100	43,355	90,939	SH		SOLE		3,328	0	87,611
APPLIED MATLS INC	COM	038222105	1,291	73,618	SH		SOLE		8,700	0	64,918
AQUA AMERICA INC	COM	03836W103	581	23,500	SH		SOLE		23,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/	03938LAK0	3,805	3,721,000	PRN		SOLE		3,721,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	393	7,254	SH		SOLE		0	0	7,254
ARCHER DANIELS MIDLAND CO	COM	039483102	4,949	134,348	SH		SOLE		2,300	0	132,048
ARENA PHARMACEUTICALS INC	COM	040047102	422	80,000	SH		DFND	1	0	0	80,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,840	100,000	SH		DFND	1	0	0	100,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	828	45,000	SH		SOLE		45,000	0	0
ARROW ELECTRS INC	COM	042735100	323	6,651	SH		SOLE		582	0	6,069
ARUBA NETWORKS INC	COM	043176106	666	40,000	SH		SOLE		0	0	40,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	310	SH		SOLE		0	0	310
ASHLAND INC NEW	COM	044209104	399	4,317	SH		SOLE		0	0	4,317
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3	226	SH		SOLE		0	0	226
ASSURANT INC	COM	04621X108	2,981	55,109	SH		SOLE		0	0	55,109
AT&T INC	COM	00206R102	16,175	478,265	SH		SOLE		0	0	478,265
ATHENAHEALTH INC	COM	04685W103	651	6,000	SH		DFND	1	0	0	6,000
ATHENAHEALTH INC	COM	04685W103	250	2,300	SH		SOLE		300	0	2,000
AURICO GOLD INC	COM	05155C105	3	900	SH		SOLE		900	0	0
AUTODESK INC	COM	052769106	3,323	80,715	SH		SOLE		1,700	0	79,015
AUTOLIV INC	COM	052800109	408	4,669	SH		SOLE		0	0	4,669
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,864	53,380	SH		SOLE		0	0	53,380
AUTOZONE INC	COM	053332102	769	1,819	SH		SOLE		0	0	1,819
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	543	12,583	SH		SOLE		0	0	12,583
AVALONBAY CMNTYS INC	COM	053484101	834	6,562	SH		SOLE		0	0	6,562
AVERY DENNISON CORP	COM	053611109	860	19,766	SH		SOLE		0	0	19,766
AVNET INC	COM	053807103	323	7,743	SH		SOLE		0	0	7,743
AVON PRODS INC	COM	054303102	471	22,876	SH		SOLE		0	0	22,876
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	573	13,236	SH		SOLE		0	0	13,236
BADGER METER INC	COM	056525108	140	3,000	SH		SOLE		0	0	3,000
BAKER HUGHES INC	COM	057224107	1,959	39,897	SH		SOLE		0	0	39,897
BALL CORP	COM	058498106	335	7,473	SH		SOLE		0	0	7,473
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,498	252,041	SH		SOLE		15,035	0	237,006
BANCO DE CHILE	SPONSORED ADR	059520106	586	6,387	SH		SOLE		0	0	6,387
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,531	58,231	SH		SOLE		0	0	58,231
BANCO SANTANDER SA	ADR	05964H105	139	17,000	SH		SOLE		17,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,188	55,411	SH		SOLE		7,011	0	48,400
BANK HAWAII CORP	COM	062540109	425	400,000	PRN		SOLE		0	0	400,000
BANK MONTREAL QUE	COM	063671101	3,630	66,201	SH		SOLE		0	0	66,201
BANK N S HALIFAX	COM	064149107	11,357	241,387	SH		SOLE		0	0	241,387
BANK NEW YORK MELLON CORP	COM	064058100	7,149	236,814	SH		SOLE		0	0	236,814
BANK OF AMERICA CORPORATION	COM	060505104	12,704	920,544	SH		SOLE		0	0	920,544
BARD C R INC	COM	067383109	1,152	10,000	SH		DFND	1	0	0	10,000
BARD C R INC	COM	067383109	397	3,446	SH		SOLE		0	0	3,446
BARRICK GOLD CORP	COM	067901108	48	2,500	SH		DFND		0	0	2,500
BARRICK GOLD CORP	COM	067901108	5,680	371,335	SH		SOLE		54,202	0	317,133
BAXTER INTL INC	COM	071813109	1,971	30,000	SH		DFND	1	0	0	30,000
BAXTER INTL INC	COM	071813109	3,883	59,113	SH		SOLE		15,000	0	44,113
BAYTEX ENERGY CORP	COM	07317Q105	371	10,946	SH		SOLE		0	0	10,946
BB&T CORP	COM	054937107	5,477	162,284	SH		SOLE		0	0	162,284
BCE INC	COM NEW	05534B760	3,530	100,559	SH		SOLE		45,500	0	55,059
BEAM INC	COM	073730103	503	7,775	SH		SOLE		0	0	7,775
BECTON DICKINSON & CO	COM	075887109	974	9,740	SH		SOLE		0	0	9,740
BED BATH & BEYOND INC	COM	075896100	2,526	32,651	SH		SOLE		20,500	0	12,151
BERKLEY W R CORP	COM	084423102	307	7,170	SH		SOLE		0	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,118	53,900	SH		DFND		0	0	53,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,610	84,662	SH		SOLE		0	0	84,662
BEST BUY INC	COM	086516101	956	25,492	SH		SOLE		0	0	25,492
BHP BILLITON PLC	SPONSORED ADR	05545E209	647	11,000	SH		SOLE		0	0	11,000
BIOGEN IDEC INC	COM	09062X103	9,871	41,000	SH		DFND	1	0	0	41,000
BIOGEN IDEC INC	COM	09062X103	4,988	20,718	SH		SOLE		4,000	0	16,718
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,539	49,000	SH		DFND	1	0	0	49,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	450	6,237	SH		SOLE		600	0	5,637
BIOMED REALTY TRUST INC	COM	09063H107	15	822	SH		SOLE		0	0	822
BLACKBERRY LTD	COM	09228F103	377	58,377	SH		SOLE		15,000	0	43,377
BLACKROCK INC	COM	09247X101	2,362	8,729	SH		SOLE		0	0	8,729
BLOCK H & R INC	COM	093671105	415	15,585	SH		SOLE		0	0	15,585
BOEING CO	COM	097023105	5,395	45,916	SH		SOLE		0	0	45,916
BORGWARNER INC	COM	099724106	5,519	54,432	SH		SOLE		1,800	0	52,632
BOSTON PROPERTIES INC	COM	101121101	942	8,815	SH		SOLE		0	0	8,815
BOSTON SCIENTIFIC CORP	COM	101137107	2,426	206,655	SH		SOLE		0	0	206,655
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	652	SH		SOLE		0	0	652
BRE PROPERTIES INC	CL A	05564E106	20	401	SH		SOLE		0	0	401
BRF SA	SPONSORED ADR	10552T107	98	4,000	SH		SOLE		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,614	207,743	SH		SOLE		0	0	207,743
BROADCOM CORP	CL A	111320107	656	25,223	SH		SOLE		0	0	25,223
BROOKDALE SR LIVING INC	COM	112463104	526	20,000	SH		DFND	1	0	0	20,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,245	73,037	SH		SOLE		0	0	73,037
BROOKFIELD OFFICE PPTYS INC	COM	112900105	418	26,534	SH		SOLE		0	0	26,534
BROWN FORMAN CORP	CL B	115637209	352	5,167	SH		SOLE		0	0	5,167
BUNGE LIMITED	COM	G16962105	3,365	44,323	SH		SOLE		1,500	0	42,823
BURCON NUTRASCIENCE CORP	COM	120831102	389	159,400	SH		SOLE		0	0	159,400
B2GOLD CORP	COM	11777Q209	172	84,100	SH		SOLE		0	0	84,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	489	8,215	SH		SOLE		0	0	8,215
CA INC	COM	12673P105	500	16,864	SH		SOLE		0	0	16,864
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	124	7,393	SH		SOLE		0	0	7,393
CABOT OIL & GAS CORP	COM	127097103	846	22,666	SH		SOLE		0	0	22,666
CAE INC	COM	124765108	228	25,296	SH		SOLE		0	0	25,296
CALGON CARBON CORP	COM	129603106	754	39,700	SH		SOLE		18,700	0	21,000
CALPINE CORP	COM NEW	131347304	365	18,807	SH		SOLE		0	0	18,807
CAMDEN PPTY TR	SH BEN INT	133131102	2,473	40,250	SH		SOLE		0	0	40,250
CAMECO CORP	COM	13321L108	1,033	69,726	SH		SOLE		34,300	0	35,426
CAMERON INTERNATIONAL CORP	COM	13342B105	1,440	24,674	SH		SOLE		0	0	24,674
CAMPBELL SOUP CO	COM	134429109	441	10,833	SH		SOLE		0	0	10,833
CAMPUS CREST CMNTYS INC	COM	13466Y105	2	176	SH		SOLE		0	0	176
CANADIAN NAT RES LTD	COM	136385101	4,622	179,038	SH		SOLE		0	0	179,038
CANADIAN NATL RY CO	COM	136375102	6,545	78,639	SH		SOLE		1,300	0	77,339
CANADIAN PAC RY LTD	COM	13645T100	2,199	21,700	SH		SOLE		0	0	21,700
CANADIAN SOLAR INC	COM	136635109	612	36,000	SH		SOLE		36,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,278	120,429	SH		SOLE		0	0	120,429
CAPLEASE INC	COM	140288101	3	303	SH		SOLE		0	0	303
CARDINAL HEALTH INC	COM	14149Y108	6,258	120,000	SH		DFND	1	0	0	120,000
CARDINAL HEALTH INC	COM	14149Y108	5,567	106,758	SH		SOLE		25,000	0	81,758
CAREFUSION CORP	COM	14170T101	1,845	50,000	SH		DFND	1	0	0	50,000
CAREFUSION CORP	COM	14170T101	1,102	29,875	SH		SOLE		0	0	29,875
CARMAX INC	COM	143130102	586	12,084	SH		SOLE		0	0	12,084
CARNIVAL CORP	PAIRED CTF	143658300	863	26,454	SH		SOLE		0	0	26,454
CATAMARAN CORP	COM	148887102	6,526	172,926	SH		DFND	1	0	0	172,926
CATAMARAN CORP	COM	148887102	867	22,979	SH		SOLE		0	0	22,979
CATERPILLAR INC DEL	COM	149123101	13,750	164,928	SH		SOLE		5,315	0	159,613
CBL & ASSOC PPTYS INC	COM	124830100	16	849	SH		SOLE		0	0	849
CBRE GROUP INC	CL A	12504L109	704	30,435	SH		SOLE		0	0	30,435
CBS CORP NEW	CL B	124857202	2,194	39,782	SH		SOLE		0	0	39,782
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3,635	55,550	SH		SOLE		0	0	55,550
CEDAR REALTY TRUST INC	COM NEW	150602209	2	328	SH		SOLE		0	0	328
CELANESE CORP DEL	COM SER A	150870103	2,966	56,182	SH		SOLE		0	0	56,182
CELGENE CORP	COM	151020104	10,621	69,000	SH		DFND	1	0	0	69,000
CELGENE CORP	COM	151020104	7,045	45,766	SH		SOLE		15,000	0	30,766
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,174	194,480	SH		SOLE		0	0	194,480
CENOVUS ENERGY INC	COM	15135U109	1,679	68,511	SH		SOLE		0	0	68,511
CENTENE CORP DEL	COM	15135B101	288	4,500	SH		SOLE		0	0	4,500
CENTERPOINT ENERGY INC	COM	15189T107	450	18,785	SH		SOLE		0	0	18,785
CENTURYLINK INC	COM	156700106	3,156	100,586	SH		SOLE		0	0	100,586
CERNER CORP	COM	156782104	683	13,000	SH		DFND	1	0	0	13,000
CERNER CORP	COM	156782104	3,271	62,251	SH		SOLE		25,000	0	37,251
CF INDS HLDGS INC	COM	125269100	4,676	22,177	SH		SOLE		250	0	21,927
CHAMBERS STR PPTYS	COM	157842105	10	1,093	SH		SOLE		0	0	1,093
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,638	19,572	SH		SOLE		0	0	19,572
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,951	52,166	SH		SOLE		0	0	52,166
CHENIERE ENERGY INC	COM NEW	16411R208	309	9,064	SH		SOLE		0	0	9,064
CHESAPEAKE ENERGY CORP	COM	165167107	3,713	143,486	SH		SOLE		0	0	143,486
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5	217	SH		SOLE		0	0	217
CHEVRON CORP NEW	COM	166764100	27,941	229,968	SH		SOLE		10,473	0	219,495
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	84	35,000	SH		SOLE		35,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	646	1,506	SH		SOLE		0	0	1,506
CHUBB CORP	COM	171232101	1,798	20,148	SH		SOLE		0	0	20,148
CHURCH & DWIGHT INC	COM	171340102	455	7,578	SH		SOLE		0	0	7,578
CIGNA CORPORATION	COM	125509109	4,350	56,601	SH		SOLE		0	0	56,601
CIMAREX ENERGY CO	COM	171798101	432	4,480	SH		SOLE		0	0	4,480
CINCINNATI FINL CORP	COM	172062101	362	7,676	SH		SOLE		0	0	7,676
CINTAS CORP	COM	172908105	318	6,211	SH		SOLE		0	0	6,211
CIRRUS LOGIC INC	COM	172755100	318	14,000	SH		SOLE		0	0	14,000
CISCO SYS INC	COM	17275R102	16,748	715,126	SH		SOLE		74,500	0	640,626
CIT GROUP INC	COM NEW	125581801	462	9,476	SH		SOLE		0	0	9,476
CITIGROUP INC	COM NEW	172967424	16,587	341,920	SH		SOLE		21,130	0	320,790
CITRIX SYS INC	COM	177376100	2,076	29,402	SH		SOLE		400	0	29,002
CLEAN HARBORS INC	COM	184496107	1,496	25,500	SH		SOLE		0	0	25,500
CLOROX CO DEL	COM	189054109	539	6,595	SH		SOLE		0	0	6,595
CME GROUP INC	COM	12572Q105	1,558	21,087	SH		SOLE		0	0	21,087
CMS ENERGY CORP	COM	125896100	1,460	55,479	SH		SOLE		0	0	55,479
CNH GLOBAL N V	SHS NEW	N20935206	909	18,200	SH		SOLE		18,200	0	0
CNOOC LTD	SPONSORED ADR	126132109	202	1,000	SH		SOLE		1,000	0	0
COACH INC	COM	189754104	2,299	42,157	SH		SOLE		27,200	0	14,957
COBALT INTL ENERGY INC	COM	19075F106	369	14,837	SH		SOLE		0	0	14,837
COCA COLA CO	COM	191216100	55	1,440	SH		DFND		0	0	1,440
COCA COLA CO	COM	191216100	22,173	585,345	SH		SOLE		79,200	0	506,145
COCA COLA ENTERPRISES INC NE	COM	19122T109	559	13,903	SH		SOLE		0	0	13,903
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,289	15,699	SH		SOLE		0	0	15,699
COLE REAL ESTATE INVTS INC	COM	19329V105	26	2,127	SH		SOLE		0	0	2,127
COLGATE PALMOLIVE CO	COM	194162103	3,085	52,024	SH		SOLE		855	0	51,169
COLONIAL PPTYS TR	COM SH BEN INT	195872106	9	402	SH		SOLE		0	0	402
COMCAST CORP NEW	CL A	20030N101	8,844	195,875	SH		SOLE		0	0	195,875
COMCAST CORP NEW	CL A SPL	20030N200	4,304	99,250	SH		SOLE		0	0	99,250
COMERICA INC	COM	200340107	423	10,762	SH		SOLE		0	0	10,762
COMMONWEALTH REIT	COM SH BEN INT	203233101	12	550	SH		SOLE		0	0	550
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,534	40,000	SH		SOLE		0	0	40,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	907	91,029	SH		SOLE		40,200	0	50,829
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,154	249,281	SH		SOLE		0	0	249,281
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,456	54,761	SH		SOLE		0	0	54,761
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	929	79,331	SH		SOLE		6,292	0	73,039
COMPUTER SCIENCES CORP	COM	205363104	3,530	68,222	SH		SOLE		0	0	68,222
CONAGRA FOODS INC	COM	205887102	1,922	63,360	SH		SOLE		0	0	63,360
CONCHO RES INC	COM	20605P101	649	5,969	SH		SOLE		0	0	5,969
CONOCOPHILLIPS	COM	20825C104	9,482	136,415	SH		SOLE		9,500	0	126,915
CONSOL ENERGY INC	COM	20854P109	1,176	34,944	SH		SOLE		0	0	34,944
CONSOLIDATED EDISON INC	COM	209115104	844	15,299	SH		SOLE		0	0	15,299
CONSTELLATION BRANDS INC	CL A	21036P108	2,427	42,280	SH		SOLE		0	0	42,280
CONTINENTAL RESOURCES INC	COM	212015101	2,555	23,825	SH		SOLE		0	0	23,825
CORE LABORATORIES N V	COM	N22717107	456	2,692	SH		SOLE		0	0	2,692
CORNING INC	COM	219350105	1,619	110,958	SH		SOLE		0	0	110,958
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	369	SH		SOLE		0	0	369
COSAN LTD	SHS A	G25343107	261	17,000	SH		SOLE		17,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,569	22,319	SH		SOLE		0	0	22,319
COUSINS PPTYS INC	COM	222795106	5	473	SH		SOLE		0	0	473
COVANTA HLDG CORP	COM	22282E102	96	4,500	SH		SOLE		4,500	0	0
COVIDIEN PLC	SHS	G2554F113	1,828	30,000	SH		DFND	1	0	0	30,000
COVIDIEN PLC	SHS	G2554F113	2,692	44,180	SH		SOLE		20,000	0	24,180
CPFL ENERGIA S A	SPONSORED ADR	126153105	535	31,000	SH		SOLE		3,500	0	27,500
CREDICORP LTD	COM	G2519Y108	3,006	23,400	SH		SOLE		0	0	23,400
CREE INC	COM	225447101	2,848	47,319	SH		SOLE		700	0	46,619
CROWN CASTLE INTL CORP	COM	228227104	1,148	15,716	SH		SOLE		0	0	15,716
CROWN HOLDINGS INC	COM	228368106	281	6,649	SH		SOLE		0	0	6,649
CSX CORP	COM	126408103	2,195	85,272	SH		SOLE		0	0	85,272
CUBESMART	COM	229663109	11	591	SH		SOLE		0	0	591
CUBIST PHARMACEUTICALS INC	COM	229678107	9,168	144,260	SH		DFND	1	0	0	144,260
CUMMINS INC	COM	231021106	1,257	9,464	SH		SOLE		0	0	9,464
CVS CAREMARK CORPORATION	COM	126650100	4,171	73,500	SH		DFND	1	0	0	73,500
CVS CAREMARK CORPORATION	COM	126650100	7,362	129,721	SH		SOLE		0	0	129,721
CYBERONICS INC	COM	23251P102	2,436	48,000	SH		DFND	1	0	0	48,000
D R HORTON INC	COM	23331A109	255	13,143	SH		SOLE		0	0	13,143
DANAHER CORP DEL	COM	235851102	2,742	39,557	SH		SOLE		8,695	0	30,862
DARDEN RESTAURANTS INC	COM	237194105	276	5,973	SH		SOLE		0	0	5,973
DARLING INTL INC	COM	237266101	148	7,000	SH		SOLE		0	0	7,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,393	129,930	SH		DFND	1	0	0	129,930
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,163	20,434	SH		SOLE		0	0	20,434
DCT INDUSTRIAL TRUST INC	COM	233153105	9	1,218	SH		SOLE		0	0	1,218
DDR CORP	COM	23317H102	19	1,200	SH		SOLE		0	0	1,200
DEAN FOODS CO NEW	COM NEW	242370203	1,091	56,539	SH		SOLE		0	0	56,539
DECKERS OUTDOOR CORP	COM	243537107	1,582	24,000	SH		SOLE		0	0	24,000
DEERE & CO	COM	244199105	3,799	46,680	SH		SOLE		9,400	0	37,280
DELL INC	COM	24702R101	4,109	298,421	SH		SOLE		0	0	298,421
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,011	34,418	SH		SOLE		0	0	34,418
DELTA AIR LINES INC DEL	COM NEW	247361702	245	10,400	SH		SOLE		0	0	10,400
DENBURY RES INC	COM NEW	247916208	374	20,292	SH		SOLE		0	0	20,292
DENDREON CORP	COM	24823Q107	381	130,000	SH		DFND	1	0	0	130,000
DENDREON CORP	COM	24823Q107	12	4,000	SH		SOLE		4,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	305	7,028	SH		SOLE		0	0	7,028
DEUTSCHE BANK AG	NAMEN AKT	D18190898	76	2,250	SH		DFND		0	0	2,250
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,768	259,378	SH		SOLE		78,248	0	181,130
DEVON ENERGY CORP NEW	COM	25179M103	6,003	103,935	SH		SOLE		0	0	103,935
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	242	3,889	SH		SOLE		0	0	3,889
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	891	SH		SOLE		0	0	891
DICKS SPORTING GOODS INC	COM	253393102	243	4,557	SH		SOLE		0	0	4,557
DIGITAL RLTY TR INC	COM	253868103	352	6,637	SH		SOLE		0	0	6,637
DIRECTV	COM	25490A309	2,600	43,511	SH		SOLE		0	0	43,511
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,361	60,000	SH		DFND	1	0	0	60,000
DISCOVER FINL SVCS	COM	254709108	2,302	45,548	SH		SOLE		0	0	45,548
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	592	7,007	SH		SOLE		97	0	6,910
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	390	4,986	SH		SOLE		0	0	4,986
DISH NETWORK CORP	CL A	25470M109	474	10,527	SH		SOLE		0	0	10,527
DISNEY WALT CO	COM DISNEY	254687106	6,795	105,363	SH		SOLE		3,418	0	101,945
DOLBY LABORATORIES INC	COM	25659T107	69	2,000	SH		DFND		0	0	2,000
DOLLAR GEN CORP NEW	COM	256677105	881	15,603	SH		SOLE		0	0	15,603
DOLLAR TREE INC	COM	256746108	703	12,292	SH		SOLE		0	0	12,292
DOMINION RES INC VA NEW	COM	25746U109	1,925	30,810	SH		SOLE		0	0	30,810
DOMTAR CORP	COM NEW	257559203	178	2,247	SH		SOLE		0	0	2,247
DOUGLAS EMMETT INC	COM	25960P109	14	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	777	8,652	SH		SOLE		0	0	8,652
DOW CHEM CO	COM	260543103	6,387	166,318	SH		SOLE		0	0	166,318
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	448	10,001	SH		SOLE		0	0	10,001
DR REDDYS LABS LTD	ADR	256135203	6,802	180,000	SH		DFND	1	0	0	180,000
DR REDDYS LABS LTD	ADR	256135203	5,792	153,263	SH		SOLE		0	0	153,263
DTE ENERGY CO	COM	233331107	1,868	28,318	SH		SOLE		0	0	28,318
DU PONT E I DE NEMOURS & CO	COM	263534109	10,806	184,526	SH		SOLE		30,500	0	154,026
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,750	131,024	SH		SOLE		30,300	0	100,724
DUKE REALTY CORP	COM NEW	264411505	275	17,808	SH		SOLE		0	0	17,808
DUN & BRADSTREET CORP DEL NE	COM	26483E100	264	2,546	SH		SOLE		0	0	2,546
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	289	SH		SOLE		0	0	289
E M C CORP MASS	COM	268648102	8,351	326,736	SH		SOLE		62,700	0	264,036
EAST WEST BANCORP INC	COM	27579R104	1,859	58,200	SH		SOLE		0	0	58,200
EASTGROUP PPTY INC	COM	277276101	8	135	SH		SOLE		0	0	135
EASTMAN CHEM CO	COM	277432100	1,100	14,115	SH		SOLE		0	0	14,115
EATON CORP PLC	SHS	G29183103	4,275	62,101	SH		SOLE		0	0	62,101
EATON VANCE CORP	COM NON VTG	278265103	222	5,715	SH		SOLE		0	0	5,715
EBAY INC	COM	278642103	4,086	73,237	SH		SOLE		0	0	73,237
ECOLAB INC	COM	278865100	2,991	30,284	SH		SOLE		6,400	0	23,884
ECOPETROL S A	SPONSORED ADS	279158109	3,850	83,700	SH		SOLE		11,000	0	72,700
EDISON INTL	COM	281020107	1,206	26,181	SH		SOLE		0	0	26,181
EDUCATION RLTY TR INC	COM	28140H104	5	516	SH		SOLE		0	0	516
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,785	40,000	SH		DFND	1	0	0	40,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	475	6,821	SH		SOLE		0	0	6,821
ELDORADO GOLD CORP NEW	COM	284902103	644	116,144	SH		SOLE		0	0	116,144
ELECTRONIC ARTS INC	COM	285512109	386	15,114	SH		SOLE		0	0	15,114
EMERSON ELEC CO	COM	291011104	2,478	38,305	SH		SOLE		0	0	38,305
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,675	39,900	SH		SOLE		0	0	39,900
ENBRIDGE INC	COM	29250N105	2,383	69,458	SH		SOLE		0	0	69,458
ENCANA CORP	COM	292505104	942	66,336	SH		SOLE		0	0	66,336
ENDO HEALTH SOLUTIONS INC	COM	29264F205	1,545	34,000	SH		DFND	1	0	0	34,000
ENDOCYTE INC	COM	29269A102	667	50,000	SH		DFND	1	0	0	50,000
ENERGEN CORP	COM	29265N108	244	3,188	SH		SOLE		0	0	3,188
ENERGIZER HLDGS INC	COM	29266R108	2,426	26,615	SH		SOLE		0	0	26,615
ENERNOC INC	COM	292764107	34	2,300	SH		SOLE		2,300	0	0
ENERPLUS CORP	COM	292766102	245	17,983	SH		SOLE		0	0	17,983
ENERSIS S A	SPONSORED ADR	29274F104	1,714	106,700	SH		SOLE		0	0	106,700
ENPHASE ENERGY INC	COM	29355A107	163	20,000	SH		SOLE		20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	631	11,741	SH		SOLE		0	0	11,741
ENSIGN GROUP INC	COM	29358P101	123	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	841	13,310	SH		SOLE		0	0	13,310
EOG RES INC	COM	26875P101	9,574	56,559	SH		SOLE		0	0	56,559
EPR PPTYS	COM SH BEN INT	26884U109	10	212	SH		SOLE		0	0	212
EQT CORP	COM	26884L109	734	8,272	SH		SOLE		0	0	8,272
EQUIFAX INC	COM	294429105	384	6,413	SH		SOLE		0	0	6,413
EQUINIX INC	COM NEW	29444U502	468	2,549	SH		SOLE		0	0	2,549
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13	378	SH		SOLE		0	0	378
EQUITY ONE	COM	294752100	6	270	SH		SOLE		0	0	270
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,018	19,002	SH		SOLE		0	0	19,002
ESSEX PPTY TR INC	COM	297178105	27	183	SH		SOLE		0	0	183
EVEREST RE GROUP LTD	COM	G3223R108	1,920	13,207	SH		SOLE		0	0	13,207
EXCEL TR INC	COM	30068C109	2	204	SH		SOLE		0	0	204
EXELIXIS INC	COM	30161Q104	582	100,000	SH		DFND	1	0	0	100,000
EXELON CORP	COM	30161N101	1,289	43,479	SH		SOLE		0	0	43,479
EXETER RES CORP	COM	301835104	20	30,000	SH		SOLE		30,000	0	0
EXONE CO	COM	302104104	51	1,200	SH		SOLE		1,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	280	5,411	SH		SOLE		0	0	5,411
EXPEDITORS INTL WASH INC	COM	302130109	476	10,805	SH		SOLE		0	0	10,805
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,663	237,350	SH		DFND	1	0	0	237,350
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,674	124,218	SH		SOLE		0	0	124,218
EXTRA SPACE STORAGE INC	COM	30225T102	23	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	28	320	SH		DFND		0	0	320
EXXON MOBIL CORP	COM	30231G102	43,962	510,950	SH		SOLE		5,838	0	505,112
F M C CORP	COM NEW	302491303	493	6,876	SH		SOLE		0	0	6,876
FACEBOOK INC	CL A	30303M102	5,032	100,167	SH		SOLE		0	0	100,167
FAMILY DLR STORES INC	COM	307000109	368	5,115	SH		SOLE		0	0	5,115
FARO TECHNOLOGIES INC	COM	311642102	72	1,700	SH		SOLE		1,700	0	0
FASTENAL CO	COM	311900104	740	14,733	SH		SOLE		0	0	14,733
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	401	3,950	SH		SOLE		0	0	3,950
FEDEX CORP	COM	31428X106	3,434	30,092	SH		SOLE		0	0	30,092
FELCOR LODGING TR INC	COM	31430F101	4	569	SH		SOLE		0	0	569
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	502	18,855	SH		SOLE		0	0	18,855
FIDELITY NATL INFORMATION SV	COM	31620M106	1,979	42,613	SH		SOLE		0	0	42,613
FIFTH THIRD BANCORP	COM	316773100	4,261	236,201	SH		SOLE		0	0	236,201
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	449	SH		SOLE		0	0	449
FIRST MAJESTIC SILVER CORP	COM	32076V103	39	4,000	SH		SOLE		0	0	4,000
FIRST NIAGARA FINL GP INC	COM	33582V108	1,839	177,368	SH		SOLE		0	0	177,368
FIRST POTOMAC RLTY TR	COM	33610F109	3	233	SH		SOLE		0	0	233
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,587	55,470	SH		SOLE		0	0	55,470
FIRST SOLAR INC	COM	336433107	281	7,000	SH		SOLE		3,000	0	4,000
FIRSTENERGY CORP	COM	337932107	2,418	66,332	SH		SOLE		0	0	66,332
FISERV INC	COM	337738108	1,041	10,306	SH		SOLE		0	0	10,306
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,295	142,505	SH		SOLE		0	0	142,505
FLIR SYS INC	COM	302445101	287	9,140	SH		SOLE		0	0	9,140
FLOWSERVE CORP	COM	34354P105	389	6,240	SH		SOLE		0	0	6,240
FLUOR CORP NEW	COM	343412102	2,743	38,659	SH		SOLE		0	0	38,659
FMC TECHNOLOGIES INC	COM	30249U101	729	13,160	SH		SOLE		0	0	13,160
FORD MTR CO DEL	COM PAR $0.01	345370860	6,715	398,057	SH		SOLE		0	0	398,057
FOREST CITY ENTERPRISES INC	CL A	345550107	13	686	SH		SOLE		0	0	686
FOREST LABS INC	COM	345838106	529	12,368	SH		SOLE		0	0	12,368
FORTINET INC	COM	34959E109	669	33,000	SH		SOLE		0	0	33,000
FORTUNA SILVER MINES INC	COM	349915108	1,001	333,800	SH		SOLE		333,800	0	0
FOSSIL GROUP INC	COM	34988V106	2,896	24,913	SH		SOLE		14,000	0	10,913
FOSTER L B CO	COM	350060109	142	3,100	SH		SOLE		3,100	0	0
FOSTER WHEELER AG	COM	H27178104	1,449	55,000	SH		SOLE		0	0	55,000
FRANCO NEVADA CORP	COM	351858105	505	13,542	SH		SOLE		0	0	13,542
FRANKLIN RES INC	COM	354613101	1,144	22,623	SH		SOLE		0	0	22,623
FRANKLIN STREET PPTYS CORP	COM	35471R106	5	379	SH		SOLE		0	0	379
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,608	169,520	SH		SOLE		62,000	0	107,520
FRESH MKT INC	COM	35804H106	899	19,000	SH		SOLE		0	0	19,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	515	123,616	SH		SOLE		0	0	123,616
F5 NETWORKS INC	COM	315616102	2,710	31,594	SH		SOLE		0	0	31,594
GAMESTOP CORP NEW	CL A	36467W109	2,528	50,916	SH		SOLE		0	0	50,916
GAP INC DEL	COM	364760108	2,974	73,832	SH		SOLE		34,500	0	39,332
GARMIN LTD	SHS	H2906T109	289	6,390	SH		SOLE		0	0	6,390
GENERAL CABLE CORP DEL NEW	COM	369300108	344	10,848	SH		SOLE		1,200	0	9,648
GENERAL DYNAMICS CORP	COM	369550108	1,662	18,992	SH		SOLE		0	0	18,992
GENERAL ELECTRIC CO	COM	369604103	4	150	SH		DFND		0	0	150
GENERAL ELECTRIC CO	COM	369604103	25,479	1,066,496	SH		SOLE		60,407	0	1,006,089
GENERAL GROWTH PPTYS INC NEW	COM	370023103	500	25,902	SH		SOLE		0	0	25,902
GENERAL MLS INC	COM	370334104	1,619	33,781	SH		SOLE		1,000	0	32,781
GENERAL MTRS CO	COM	37045V100	9,606	267,045	SH		SOLE		0	0	267,045
GENUINE PARTS CO	COM	372460105	726	8,970	SH		SOLE		0	0	8,970
GETTY RLTY CORP NEW	COM	374297109	2	114	SH		SOLE		0	0	114
GILDAN ACTIVEWEAR INC	COM	375916103	397	10,406	SH		SOLE		0	0	10,406
GILEAD SCIENCES INC	COM	375558103	16,543	263,250	SH		DFND	1	0	0	263,250
GILEAD SCIENCES INC	COM	375558103	10,038	159,744	SH		SOLE		50,700	0	109,044
GLIMCHER RLTY TR	SH BEN INT	379302102	6	649	SH		SOLE		0	0	649
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	57	12,500	SH		SOLE		0	0	12,500
GOLDCORP INC NEW	COM	380956409	5,212	243,862	SH		SOLE		30,691	0	213,171
GOLDMAN SACHS GROUP INC	COM	38141G104	12,626	79,804	SH		SOLE		5,649	0	74,155
GOOGLE INC	CL A	38259P508	22,308	25,468	SH		SOLE		1,312	0	24,156
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	4	187	SH		SOLE		0	0	187
GRAINGER W W INC	COM	384802104	769	2,938	SH		SOLE		0	0	2,938
GRAN TIERRA ENERGY INC	COM	38500T101	1,950	275,000	SH		SOLE		0	0	275,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6	214	SH		SOLE		0	0	214
GREATBATCH INC	COM	39153L106	851	25,000	SH		DFND	1	0	0	25,000
GREATBATCH INC	COM	39153L106	65	1,900	SH		SOLE		1,900	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	456	6,050	SH		SOLE		0	0	6,050
GROUPE CGI INC	CL A SUB VTG	39945C109	873	30,300	SH		SOLE		0	0	30,300
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	357	42,000	SH		SOLE		30,000	0	12,000
HAEMONETICS CORP	COM	405024100	8,389	210,360	SH		DFND	1	0	0	210,360
HAIN CELESTIAL GROUP INC	COM	405217100	1,750	22,691	SH		SOLE		3,500	0	19,191
HALLIBURTON CO	COM	406216101	8,360	173,617	SH		SOLE		6,000	0	167,617
HALOZYME THERAPEUTICS INC	COM	40637H109	442	40,000	SH		DFND	1	0	0	40,000
HARLEY DAVIDSON INC	COM	412822108	832	12,946	SH		SOLE		1,700	0	11,246
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	67	19,900	SH		SOLE		0	0	19,900
HARRIS CORP DEL	COM	413875105	286	4,818	SH		SOLE		0	0	4,818
HARTFORD FINL SVCS GROUP INC	COM	416515104	910	29,227	SH		SOLE		0	0	29,227
HASBRO INC	COM	418056107	241	5,118	SH		SOLE		0	0	5,118
HCA HOLDINGS INC	COM	40412C101	641	15,000	SH		DFND	1	0	0	15,000
HCA HOLDINGS INC	COM	40412C101	601	14,054	SH		SOLE		0	0	14,054
HCP INC	COM	40414L109	1,294	31,609	SH		SOLE		0	0	31,609
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,642	183,300	SH		SOLE		0	0	183,300
HEALTH CARE REIT INC	COM	42217K106	1,008	16,154	SH		SOLE		0	0	16,154
HEALTHCARE RLTY TR	COM	421946104	9	398	SH		SOLE		0	0	398
HEALTHSOUTH CORP	COM NEW	421924309	414	12,000	SH		SOLE		0	0	12,000
HEARTWARE INTL INC	COM	422368100	1,098	15,000	SH		DFND	1	0	0	15,000
HECLA MNG CO	COM	422704106	72	23,000	SH		SOLE		0	0	23,000
HELMERICH & PAYNE INC	COM	423452101	1,496	21,691	SH		SOLE		0	0	21,691
HERBALIFE LTD	COM USD SHS	G4412G101	355	5,084	SH		SOLE		0	0	5,084
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	5	906	SH		SOLE		0	0	906
HERSHEY CO	COM	427866108	743	8,029	SH		SOLE		0	0	8,029
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	876	39,509	SH		SOLE		0	0	39,509
HESS CORP	COM	42809H107	6,208	80,265	SH		SOLE		0	0	80,265
HEWLETT PACKARD CO	COM	428236103	5,003	238,446	SH		SOLE		0	0	238,446
HIGHWOODS PPTYS INC	COM	431284108	15	430	SH		SOLE		0	0	430
HILLSHIRE BRANDS CO	COM	432589109	1,322	43,000	SH		SOLE		0	0	43,000
HMS HLDGS CORP	COM	40425J101	5,117	237,890	SH		DFND	1	0	0	237,890
HOLLYFRONTIER CORP	COM	436106108	426	10,108	SH		SOLE		0	0	10,108
HOLOGIC INC	COM	436440101	3,098	150,000	SH		DFND	1	0	0	150,000
HOLOGIC INC	COM	436440101	298	14,422	SH		SOLE		0	0	14,422
HOME DEPOT INC	COM	437076102	11,110	146,467	SH		SOLE		7,800	0	138,667
HOME PROPERTIES INC	COM	437306103	16	274	SH		SOLE		0	0	274
HONEYWELL INTL INC	COM	438516106	3,185	38,354	SH		SOLE		0	0	38,354
HORMEL FOODS CORP	COM	440452100	315	7,469	SH		SOLE		0	0	7,469
HOSPIRA INC	COM	441060100	3,922	100,000	SH		DFND	1	0	0	100,000
HOSPIRA INC	COM	441060100	304	7,744	SH		SOLE		0	0	7,744
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	19	659	SH		SOLE		0	0	659
HOST HOTELS & RESORTS INC	COM	44107P104	720	40,728	SH		SOLE		0	0	40,728
HUDBAY MINERALS INC	COM	443628102	232	34,500	SH		SOLE		34,500	0	0
HUDSON CITY BANCORP	COM	443683107	228	25,226	SH		SOLE		0	0	25,226
HUDSON PAC PPTYS INC	COM	444097109	4	194	SH		SOLE		0	0	194
HUMANA INC	COM	444859102	467	5,000	SH		DFND	1	0	0	5,000
HUMANA INC	COM	444859102	1,791	19,194	SH		SOLE		0	0	19,194
HUNT J B TRANS SVCS INC	COM	445658107	343	4,702	SH		SOLE		0	0	4,702
IAMGOLD CORP	COM	450913108	458	116,700	SH		SOLE		74,000	0	42,700
ICF INTL INC	COM	44925C103	591	16,700	SH		SOLE		11,800	0	4,900
ICICI BK LTD	ADR	45104G104	5,496	180,300	SH		SOLE		0	0	180,300
IHS INC	CL A	451734107	983	8,606	SH		SOLE		0	0	8,606
ILLINOIS TOOL WKS INC	COM	452308109	1,673	21,931	SH		SOLE		0	0	21,931
ILLUMINA INC	COM	452327109	3,476	43,000	SH		DFND	1	0	0	43,000
ILLUMINA INC	COM	452327109	504	6,231	SH		SOLE		0	0	6,231
IMMUNOGEN INC	COM	45253H101	3,234	190,000	SH		DFND	1	0	0	190,000
IMPERIAL OIL LTD	COM NEW	453038408	968	26,842	SH		SOLE		0	0	26,842
INCYTE CORP	COM	45337C102	1,717	45,000	SH		DFND	1	0	0	45,000
INFOSYS LTD	SPONSORED ADR	456788108	7,156	148,733	SH		SOLE		8,486	0	140,247
INGERSOLL-RAND PLC	SHS	G47791101	954	14,693	SH		SOLE		0	0	14,693
INLAND REAL ESTATE CORP	COM NEW	457461200	4	405	SH		SOLE		0	0	405
INSULET CORP	COM	45784P101	2,537	70,000	SH		DFND	1	0	0	70,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,610	40,000	SH		DFND	1	0	0	40,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	260	4,659	SH		SOLE		0	0	4,659
INTEL CORP	COM	458140100	19,653	857,449	SH		SOLE		95,800	0	761,649
INTERCONTINENTALEXCHANGE INC	COM	45865V100	674	3,715	SH		SOLE		0	0	3,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,605	95,072	SH		SOLE		3,100	0	91,972
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,719	20,892	SH		SOLE		0	0	20,892
INTERNATIONAL GAME TECHNOLOG	COM	459902102	261	13,798	SH		SOLE		0	0	13,798
INTERPUBLIC GROUP COS INC	COM	460690100	408	23,751	SH		SOLE		0	0	23,751
INTL PAPER CO	COM	460146103	7,246	161,748	SH		SOLE		0	0	161,748
INTUIT	COM	461202103	2,533	38,196	SH		SOLE		24,000	0	14,196
INTUITIVE SURGICAL INC	COM NEW	46120E602	376	1,000	SH		DFND	1	0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	774	2,058	SH		SOLE		0	0	2,058
INVENSENSE INC	COM	46123D205	16	900	SH		SOLE		900	0	0
INVESCO LTD	SHS	G491BT108	734	22,999	SH		SOLE		0	0	22,999
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3	421	SH		SOLE		0	0	421
IPG PHOTONICS CORP	COM	44980X109	1,505	26,732	SH		SOLE		0	0	26,732
IROBOT CORP	COM	462726100	15	400	SH		SOLE		400	0	0
IRON MTN INC	COM	462846106	209	7,753	SH		SOLE		0	0	7,753
ISHARES	MSCI EMG MKT ETF	464287234	11,102	272,300	SH		SOLE		0	0	272,300
ISHARES	MSCI HONG KG ETF	464286871	65	3,234	SH		SOLE		0	0	3,234
ISHARES SILVER TRUST	ISHARES	46428Q109	1,053	50,410	SH		SOLE		50,410	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,502	40,000	SH		DFND	1	0	0	40,000
ISIS PHARMACEUTICALS INC	COM	464330109	1,314	35,000	SH		SOLE		35,000	0	0
ITC HLDGS CORP	COM	465685105	282	3,000	SH		SOLE		1,000	0	2,000
ITRON INC	COM	465741106	1,962	45,806	SH		SOLE		6,100	0	39,706
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	346	34,000	SH		SOLE		34,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	381	6,554	SH		SOLE		0	0	6,554
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,563	17,000	SH		DFND	1	0	0	17,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	564	25,000	SH		SOLE		25,000	0	0
JINPAN INTL LTD	ORD	G5138L100	61	8,364	SH		SOLE		8,364	0	0
JOHNSON & JOHNSON	COM	478160104	33,059	381,347	SH		SOLE		12,000	0	369,347
JOHNSON CTLS INC	COM	478366107	15,397	371,008	SH		SOLE		17,900	0	353,108
JOY GLOBAL INC	COM	481165108	275	5,387	SH		SOLE		0	0	5,387
JPMORGAN CHASE & CO	COM	46625H100	24,771	479,231	SH		SOLE		21,132	0	458,099
JUNIPER NETWORKS INC	COM	48203R104	545	27,446	SH		SOLE		0	0	27,446
KANSAS CITY SOUTHERN	COM NEW	485170302	587	5,364	SH		SOLE		0	0	5,364
KAYDON CORP	COM	486587108	96	2,700	SH		SOLE		2,700	0	0
KB HOME	COM	48666K109	180	10,000	SH		SOLE		0	0	10,000
KBR INC	COM	48242W106	240	7,346	SH		SOLE		0	0	7,346
KELLOGG CO	COM	487836108	904	15,395	SH		SOLE		900	0	14,495
KEYCORP NEW	COM	493267108	1,736	152,273	SH		SOLE		0	0	152,273
KILROY RLTY CORP	COM	49427F108	19	390	SH		SOLE		0	0	390
KIMBERLY CLARK CORP	COM	494368103	2,282	24,225	SH		SOLE		0	0	24,225
KIMCO RLTY CORP	COM	49446R109	2,086	103,381	SH		SOLE		0	0	103,381
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	48	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN INC DEL	COM	49456B101	1,278	35,920	SH		SOLE		0	0	35,920
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,326	17,688	SH		SOLE		0	0	17,688
KINROSS GOLD CORP	COM NO PAR	496902404	1,147	277,201	SH		SOLE		5,520	0	271,681
KITE RLTY GROUP TR	COM	49803T102	2	355	SH		SOLE		0	0	355
KLA-TENCOR CORP	COM	482480100	511	8,403	SH		SOLE		0	0	8,403
KOHLS CORP	COM	500255104	3,330	64,356	SH		SOLE		0	0	64,356
KRAFT FOODS GROUP INC	COM	50076Q106	3,579	68,251	SH		SOLE		38,200	0	30,051
KROGER CO	COM	501044101	5,246	130,055	SH		SOLE		23,500	0	106,555
L BRANDS INC	COM	501797104	788	12,902	SH		SOLE		0	0	12,902
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,564	16,552	SH		SOLE		0	0	16,552
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	438	4,413	SH		SOLE		0	0	4,413
LAM RESEARCH CORP	COM	512807108	421	8,228	SH		SOLE		0	0	8,228
LAS VEGAS SANDS CORP	COM	517834107	4,155	62,555	SH		SOLE		0	0	62,555
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	12	436	SH		SOLE		0	0	436
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,641	108,800	SH		SOLE		0	0	108,800
LAUDER ESTEE COS INC	CL A	518439104	2,936	42,004	SH		SOLE		0	0	42,004
LEGG MASON INC	COM	524901105	207	6,178	SH		SOLE		0	0	6,178
LEGGETT & PLATT INC	COM	524660107	248	8,224	SH		SOLE		0	0	8,224
LENNAR CORP	CL A	526057104	278	7,853	SH		SOLE		0	0	7,853
LEUCADIA NATL CORP	COM	527288104	448	16,452	SH		SOLE		0	0	16,452
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	204	7,626	SH		SOLE		0	0	7,626
LEXINGTON REALTY TRUST	COM	529043101	12	1,032	SH		SOLE		0	0	1,032
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,710	21,550	SH		SOLE		87	0	21,463
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	702	9,305	SH		SOLE		0	0	9,305
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,307	55,668	SH		SOLE		0	0	55,668
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	748	5,085	SH		SOLE		0	0	5,085
LIBERTY PPTY TR	SH BEN INT	531172104	283	7,936	SH		SOLE		0	0	7,936
LIFE TECHNOLOGIES CORP	COM	53217V109	613	8,190	SH		SOLE		0	0	8,190
LILLY ELI & CO	COM	532457108	19,578	388,995	SH		SOLE		0	0	388,995
LINCOLN NATL CORP IND	COM	534187109	2,027	48,271	SH		SOLE		0	0	48,271
LINDSAY CORP	COM	535555106	245	3,000	SH		SOLE		3,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	505	12,726	SH		SOLE		0	0	12,726
LINKEDIN CORP	COM CL A	53578A108	1,149	4,670	SH		SOLE		0	0	4,670
LKQ CORP	COM	501889208	2,303	72,286	SH		SOLE		16,200	0	56,086
LOCKHEED MARTIN CORP	COM	539830109	2,187	17,149	SH		SOLE		0	0	17,149
LOEWS CORP	COM	540424108	1,864	39,872	SH		SOLE		0	0	39,872
LOGITECH INTL S A	SHS	H50430232	9,055	1,234,216	SH		SOLE		294,997	0	939,219
LORILLARD INC	COM	544147101	897	20,041	SH		SOLE		0	0	20,041
LOWES COS INC	COM	548661107	4,062	85,327	SH		SOLE		0	0	85,327
LSB INDS INC	COM	502160104	134	4,000	SH		SOLE		0	0	4,000
LSI CORPORATION	COM	502161102	239	30,510	SH		SOLE		0	0	30,510
LTC PPTYS INC	COM	502175102	5	139	SH		SOLE		0	0	139
LULULEMON ATHLETICA INC	COM	550021109	3,216	44,007	SH		SOLE		0	0	44,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,905	53,327	SH		SOLE		0	0	53,327
M & T BK CORP	COM	55261F104	1,848	16,508	SH		SOLE		0	0	16,508
MACERICH CO	COM	554382101	402	7,126	SH		SOLE		0	0	7,126
MACK CALI RLTY CORP	COM	554489104	9	401	SH		SOLE		0	0	401
MACYS INC	COM	55616P104	1,713	39,599	SH		SOLE		0	0	39,599
MAG SILVER CORP	COM	55903Q104	44	9,000	SH		SOLE		0	0	9,000
MAGNA INTL INC	COM	559222401	4,127	60,922	SH		SOLE		0	0	60,922
MANNKIND CORP	COM	56400P201	570	100,000	SH		DFND	1	0	0	100,000
MANPOWERGROUP INC	COM	56418H100	258	3,541	SH		SOLE		0	0	3,541
MANULIFE FINL CORP	COM	56501R106	3,921	288,569	SH		SOLE		0	0	288,569
MARATHON OIL CORP	COM	565849106	5,284	151,504	SH		SOLE		3,104	0	148,400
MARATHON PETE CORP	COM	56585A102	1,505	23,392	SH		SOLE		1,552	0	21,840
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,529	61,000	SH		SOLE		0	0	61,000
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	99	2,100	SH		SOLE		0	0	2,100
MARRIOTT INTL INC NEW	CL A	571903202	550	13,078	SH		SOLE		0	0	13,078
MARSH & MCLENNAN COS INC	COM	571748102	5,433	124,745	SH		SOLE		0	0	124,745
MARTIN MARIETTA MATLS INC	COM	573284106	680	6,928	SH		SOLE		0	0	6,928
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	259	22,535	SH		SOLE		0	0	22,535
MASCO CORP	COM	574599106	385	18,113	SH		SOLE		0	0	18,113
MASTERCARD INC	CL A	57636Q104	4,558	6,775	SH		SOLE		0	0	6,775
MATTEL INC	COM	577081102	2,444	58,387	SH		SOLE		0	0	58,387
MAXIM INTEGRATED PRODS INC	COM	57772K101	415	13,928	SH		SOLE		0	0	13,928
MCCORMICK & CO INC	COM NON VTG	579780206	380	5,874	SH		SOLE		0	0	5,874
MCDERMOTT INTL INC	COM	580037109	1,263	170,000	SH		SOLE		0	0	170,000
MCDONALDS CORP	COM	580135101	11,081	115,175	SH		SOLE		7,800	0	107,375
MCGRAW HILL FINL INC	COM	580645109	1,193	18,195	SH		SOLE		0	0	18,195
MCKESSON CORP	COM	58155Q103	4,491	35,000	SH		DFND	1	0	0	35,000
MCKESSON CORP	COM	58155Q103	5,931	46,226	SH		SOLE		10,000	0	36,226
MDC PARTNERS INC	CL A SUB VTG	552697104	490	17,500	SH		SOLE		0	0	17,500
MDU RES GROUP INC	COM	552690109	194	6,945	SH		SOLE		0	0	6,945
MEAD JOHNSON NUTRITION CO	COM	582839106	5,615	75,617	SH		SOLE		500	0	75,117
MEADWESTVACO CORP	COM	583334107	357	9,294	SH		SOLE		0	0	9,294
MEDICAL PPTYS TRUST INC	COM	58463J304	7	614	SH		SOLE		0	0	614
MEDIVATION INC	COM	58501N101	1,049	17,500	SH		DFND	1	0	0	17,500
MEDTRONIC INC	COM	585055106	2,130	40,000	SH		DFND	1	0	0	40,000
MEDTRONIC INC	COM	585055106	8,040	150,977	SH		SOLE		48,500	0	102,477
MERCADOLIBRE INC	COM	58733R102	405	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC NEW	COM	58933Y105	17,399	365,442	SH		SOLE		57,700	0	307,742
METLIFE INC	COM	59156R108	10,350	220,437	SH		SOLE		0	0	220,437
MGM RESORTS INTERNATIONAL	COM	552953101	2,624	128,396	SH		SOLE		0	0	128,396
MICHAEL KORS HLDGS LTD	SHS	G60754101	648	8,690	SH		SOLE		0	0	8,690
MICROCHIP TECHNOLOGY INC	COM	595017104	392	9,741	SH		SOLE		0	0	9,741
MICRON TECHNOLOGY INC	COM	595112103	4,916	281,393	SH		SOLE		0	0	281,393
MICROSOFT CORP	COM	594918104	22,813	684,862	SH		SOLE		30,933	0	653,929
MID-AMER APT CMNTYS INC	COM	59522J103	12	193	SH		SOLE		0	0	193
MIDDLEBY CORP	COM	596278101	439	2,100	SH		SOLE		0	0	2,100
MIDWAY GOLD CORP	COM	598153104	48	50,000	SH		SOLE		0	0	50,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	350	9,000	SH		SOLE		0	0	9,000
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,204	99,000	SH		SOLE		0	0	99,000
MOHAWK INDS INC	COM	608190104	1,366	10,486	SH		SOLE		0	0	10,486
MOLSON COORS BREWING CO	CL B	60871R209	2,592	51,708	SH		SOLE		0	0	51,708
MONDELEZ INTL INC	CL A	609207105	16,382	521,372	SH		SOLE		5,800	0	515,572
MONSANTO CO NEW	COM	61166W101	10,995	105,342	SH		SOLE		10,000	0	95,342
MONSTER BEVERAGE CORP	COM	611740101	2,549	48,793	SH		SOLE		0	0	48,793
MOODYS CORP	COM	615369105	741	10,535	SH		SOLE		0	0	10,535
MORGAN STANLEY	COM NEW	617446448	3,980	147,692	SH		SOLE		0	0	147,692
MOSAIC CO NEW	COM	61945C103	666	15,472	SH		SOLE		0	0	15,472
MOTOROLA SOLUTIONS INC	COM NEW	620076307	767	12,910	SH		SOLE		0	0	12,910
MURPHY OIL CORP	COM	626717102	4,261	70,639	SH		SOLE		0	0	70,639
MURPHY USA INC	COM	626755102	491	12,160	SH		SOLE		0	0	12,160
MYLAN INC	COM	628530107	8,779	230,000	SH		DFND	1	0	0	230,000
MYLAN INC	COM	628530107	3,397	88,984	SH		SOLE		40,059	0	48,925
MYRIAD GENETICS INC	COM	62855J104	2,350	100,000	SH		DFND	1	0	0	100,000
NABORS INDUSTRIES LTD	SHS	G6359F103	213	13,283	SH		SOLE		0	0	13,283
NASDAQ OMX GROUP INC	COM	631103108	2,889	90,024	SH		SOLE		0	0	90,024
NATIONAL HEALTH INVS INC	COM	63633D104	7	127	SH		SOLE		0	0	127
NATIONAL OILWELL VARCO INC	COM	637071101	2,375	30,409	SH		SOLE		8,800	0	21,609
NATIONAL RETAIL PPTYS INC	COM	637417106	16	503	SH		SOLE		0	0	503
NEKTAR THERAPEUTICS	COM	640268108	523	50,000	SH		DFND	1	0	0	50,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	100	SH		SOLE		100	0	0
NETAPP INC	COM	64110D104	1,003	23,523	SH		SOLE		0	0	23,523
NETFLIX INC	COM	64110L106	1,128	3,647	SH		SOLE		0	0	3,647
NETSUITE INC	COM	64118Q107	27	250	SH		SOLE		250	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	509	45,000	SH		DFND	1	0	0	45,000
NEVSUN RES LTD	COM	64156L101	6	2,253	SH		SOLE		2,253	0	0
NEW GOLD INC CDA	COM	644535106	1,665	340,017	SH		SOLE		253,400	0	86,617
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	610	24,500	SH		SOLE		0	0	24,500
NEW YORK CMNTY BANCORP INC	COM	649445103	335	22,197	SH		SOLE		0	0	22,197
NEWELL RUBBERMAID INC	COM	651229106	416	15,123	SH		SOLE		0	0	15,123
NEWMONT MINING CORP	COM	651639106	3,557	126,578	SH		SOLE		15,651	0	110,927
NEWS CORP NEW	CL A	65249B109	381	23,732	SH		SOLE		0	0	23,732
NEXTERA ENERGY INC	COM	65339F101	2,009	25,060	SH		SOLE		0	0	25,060
NIELSEN HOLDINGS N V	COM	N63218106	358	9,814	SH		SOLE		0	0	9,814
NIKE INC	CL B	654106103	3,442	47,389	SH		SOLE		11,108	0	36,281
NISOURCE INC	COM	65473P105	506	16,366	SH		SOLE		0	0	16,366
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	667	17,663	SH		SOLE		0	0	17,663
NOBLE ENERGY INC	COM	655044105	2,216	33,064	SH		SOLE		9,900	0	23,164
NORDSTROM INC	COM	655664100	423	7,527	SH		SOLE		0	0	7,527
NORFOLK SOUTHERN CORP	COM	655844108	3,816	49,334	SH		SOLE		0	0	49,334
NORTHEAST UTILS	COM	664397106	1,093	26,505	SH		SOLE		0	0	26,505
NORTHERN TR CORP	COM	665859104	746	13,715	SH		SOLE		0	0	13,715
NORTHROP GRUMMAN CORP	COM	666807102	4,414	46,332	SH		SOLE		0	0	46,332
NRG ENERGY INC	COM NEW	629377508	3,434	125,667	SH		SOLE		0	0	125,667
NUANCE COMMUNICATIONS INC	COM	67020Y100	219	11,688	SH		SOLE		800	0	10,888
NUCOR CORP	COM	670346105	4,722	96,331	SH		SOLE		0	0	96,331
NVIDIA CORP	COM	67066G104	462	29,682	SH		SOLE		0	0	29,682
NYSE EURONEXT	COM	629491101	2,578	61,399	SH		SOLE		0	0	61,399
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	735	5,760	SH		SOLE		0	0	5,760
OCCIDENTAL PETE CORP DEL	COM	674599105	9,391	100,398	SH		SOLE		6,500	0	93,898
OCEANEERING INTL INC	COM	675232102	438	5,390	SH		SOLE		0	0	5,390
OGE ENERGY CORP	COM	670837103	365	10,109	SH		SOLE		0	0	10,109
OMEGA HEALTHCARE INVS INC	COM	681936100	18	603	SH		SOLE		0	0	603
OMNICARE INC	COM	681904108	555	10,000	SH		DFND	1	0	0	10,000
OMNICARE INC	COM	681904108	3,471	62,536	SH		SOLE		0	0	62,536
OMNICOM GROUP INC	COM	681919106	893	14,073	SH		SOLE		0	0	14,073
OMNIVISION TECHNOLOGIES INC	COM	682128103	15	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	575	10,775	SH		SOLE		0	0	10,775
ONYX PHARMACEUTICALS INC	COM	683399109	476	3,819	SH		SOLE		0	0	3,819
OPEN TEXT CORP	COM	683715106	370	6,034	SH		SOLE		0	0	6,034
OPTIMER PHARMACEUTICALS INC	COM	68401H104	1,008	80,000	SH		DFND	1	0	0	80,000
ORACLE CORP	COM	68389X105	29,192	880,078	SH		SOLE		49,000	0	831,078
ORMAT TECHNOLOGIES INC	COM	686688102	54	2,000	SH		SOLE		2,000	0	0
OWENS ILL INC	COM NEW	690768403	252	8,385	SH		SOLE		0	0	8,385
PACCAR INC	COM	693718108	1,002	18,006	SH		SOLE		0	0	18,006
PALL CORP	COM	696429307	817	10,610	SH		SOLE		5,000	0	5,610
PALO ALTO NETWORKS INC	COM	697435105	1,237	27,000	SH		SOLE		500	0	26,500
PAN AMERICAN SILVER CORP	COM	697900108	621	71,600	SH		SOLE		66,200	0	5,400
PAREXEL INTL CORP	COM	699462107	502	10,000	SH		DFND	1	0	0	10,000
PARKER HANNIFIN CORP	COM	701094104	816	7,503	SH		SOLE		0	0	7,503
PARKWAY PPTYS INC	COM	70159Q104	3	188	SH		SOLE		0	0	188
PARTNERRE LTD	COM	G6852T105	1,676	18,304	SH		SOLE		0	0	18,304
PATTERSON COMPANIES INC	COM	703395103	153	3,816	SH		SOLE		0	0	3,816
PAYCHEX INC	COM	704326107	666	16,377	SH		SOLE		0	0	16,377
PDL BIOPHARMA INC	COM	69329Y104	221	27,778	SH		DFND	1	0	0	27,778
PEABODY ENERGY CORP	COM	704549104	739	42,849	SH		SOLE		2,000	0	40,849
PEBBLEBROOK HOTEL TR	COM	70509V100	8	278	SH		SOLE		0	0	278
PEMBINA PIPELINE CORP	COM	706327103	741	27,234	SH		SOLE		0	0	27,234
PENGROWTH ENERGY CORP	COM	70706P104	233	48,317	SH		SOLE		0	0	48,317
PENN WEST PETE LTD NEW	COM	707887105	391	42,920	SH		SOLE		0	0	42,920
PENNEY J C INC	COM	708160106	69	7,874	SH		SOLE		0	0	7,874
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	5	256	SH		SOLE		0	0	256
PENTAIR LTD	SHS	H6169Q108	1,811	27,889	SH		SOLE		10,200	0	17,689
PEOPLES UNITED FINANCIAL INC	COM	712704105	269	18,715	SH		SOLE		0	0	18,715
PEPCO HOLDINGS INC	COM	713291102	232	12,558	SH		SOLE		0	0	12,558
PEPSICO INC	COM	713448108	10,652	133,983	SH		SOLE		3,023	0	130,960
PERRIGO CO	COM	714290103	9,520	77,160	SH		DFND	1	0	0	77,160
PERRIGO CO	COM	714290103	589	4,777	SH		SOLE		0	0	4,777
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	251	15,000	SH		SOLE		15,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,147	138,600	SH		SOLE		0	0	138,600
PETSMART INC	COM	716768106	379	4,966	SH		SOLE		0	0	4,966
PFIZER INC	COM	717081103	26,299	916,037	SH		SOLE		46,803	0	869,234
PG&E CORP	COM	69331C108	1,434	35,053	SH		SOLE		0	0	35,053
PHILIP MORRIS INTL INC	COM	718172109	27	310	SH		DFND		0	0	310
PHILIP MORRIS INTL INC	COM	718172109	12,907	149,061	SH		SOLE		3,700	0	145,361
PHILLIPS 66	COM	718546104	2,644	45,720	SH		SOLE		5,000	0	40,720
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16	898	SH		SOLE		0	0	898
PINNACLE WEST CAP CORP	COM	723484101	276	5,047	SH		SOLE		0	0	5,047
PIONEER NAT RES CO	COM	723787107	1,305	6,910	SH		SOLE		0	0	6,910
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	41	50,000	SH		SOLE		0	0	50,000
PLUM CREEK TIMBER CO INC	COM	729251108	348	7,440	SH		SOLE		0	0	7,440
PNC FINL SVCS GROUP INC	COM	693475105	5,012	69,179	SH		SOLE		0	0	69,179
POLARIS INDS INC	COM	731068102	453	3,510	SH		SOLE		0	0	3,510
POLYCOM INC	COM	73172K104	943	86,390	SH		SOLE		11,600	0	74,790
POLYPORE INTL INC	COM	73179V103	328	8,000	SH		SOLE		0	0	8,000
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POST PPTYS INC	COM	737464107	11	248	SH		SOLE		0	0	248
POTASH CORP SASK INC	COM	73755L107	3,930	153,013	SH		SOLE		39,000	0	114,013
POWER INTEGRATIONS INC	COM	739276103	542	10,000	SH		SOLE		0	0	10,000
PPG INDS INC	COM	693506107	1,250	7,484	SH		SOLE		0	0	7,484
PPL CORP	COM	69351T106	904	29,740	SH		SOLE		0	0	29,740
PRAXAIR INC	COM	74005P104	1,817	15,116	SH		SOLE		0	0	15,116
PRECISION CASTPARTS CORP	COM	740189105	1,738	7,650	SH		SOLE		0	0	7,650
PRECISION DRILLING CORP	COM 2010	74022D308	1,793	220,000	SH		SOLE		0	0	220,000
PRICE T ROWE GROUP INC	COM	74144T108	3,034	42,186	SH		SOLE		0	0	42,186
PRICELINE COM INC	COM NEW	741503403	2,622	2,594	SH		SOLE		0	0	2,594
PRINCIPAL FINL GROUP INC	COM	74251V102	1,072	25,026	SH		SOLE		0	0	25,026
PROCERA NETWORKS INC	COM NEW	74269U203	852	55,000	SH		SOLE		0	0	55,000
PROCTER & GAMBLE CO	COM	742718109	22,421	296,614	SH		SOLE		7,000	0	289,614
PROGRESSIVE CORP OHIO	COM	743315103	1,052	38,618	SH		SOLE		0	0	38,618
PROLOGIS INC	COM	74340W103	1,034	27,492	SH		SOLE		0	0	27,492
PRUDENTIAL FINL INC	COM	744320102	2,905	37,252	SH		SOLE		0	0	37,252
PS BUSINESS PKS INC CALIF	COM	69360J107	6	83	SH		SOLE		0	0	83
PTC INC	COM	69370C100	68	2,400	SH		SOLE		2,400	0	0
PUBLIC STORAGE	COM	74460D109	1,323	8,243	SH		SOLE		0	0	8,243
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	908	27,574	SH		SOLE		0	0	27,574
PULTE GROUP INC	COM	745867101	277	16,806	SH		SOLE		0	0	16,806
PVH CORP	COM	693656100	499	4,202	SH		SOLE		0	0	4,202
QEP RES INC	COM	74733V100	216	7,787	SH		SOLE		0	0	7,787
QIAGEN NV	REG SHS	N72482107	5,952	336,620	SH		DFND	1	0	0	336,620
QIAGEN NV	REG SHS	N72482107	403	22,820	SH		SOLE		0	0	22,820
QUALCOMM INC	COM	747525103	7,003	103,961	SH		SOLE		0	0	103,961
QUANTA SVCS INC	COM	74762E102	2,170	78,876	SH		SOLE		0	0	78,876
QUEST DIAGNOSTICS INC	COM	74834L100	1,236	20,000	SH		DFND	1	0	0	20,000
QUEST DIAGNOSTICS INC	COM	74834L100	542	8,766	SH		SOLE		0	0	8,766
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,450	25,000	SH		DFND	1	0	0	25,000
RACKSPACE HOSTING INC	COM	750086100	334	6,325	SH		SOLE		0	0	6,325
RALPH LAUREN CORP	CL A	751212101	3,366	20,432	SH		SOLE		8,700	0	11,732
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3	218	SH		SOLE		0	0	218
RANDGOLD RES LTD	ADR	752344309	1,295	18,100	SH		SOLE		0	0	18,100
RANGE RES CORP	COM	75281A109	601	7,917	SH		SOLE		0	0	7,917
RAYMOND JAMES FINANCIAL INC	COM	754730109	277	6,641	SH		SOLE		0	0	6,641
RAYONIER INC	COM	754907103	362	6,505	SH		SOLE		0	0	6,505
RAYTHEON CO	COM NEW	755111507	1,275	16,540	SH		SOLE		0	0	16,540
REALOGY HLDGS CORP	COM	75605Y106	294	6,833	SH		SOLE		0	0	6,833
REALTY INCOME CORP	COM	756109104	423	10,629	SH		SOLE		0	0	10,629
RED HAT INC	COM	756577102	3,855	83,551	SH		SOLE		500	0	83,051
REGENCY CTRS CORP	COM	758849103	211	4,366	SH		SOLE		0	0	4,366
REGENERON PHARMACEUTICALS	COM	75886F107	9,699	31,000	SH		DFND	1	0	0	31,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,641	5,246	SH		SOLE		0	0	5,246
REGIONS FINL CORP NEW	COM	7591EP100	684	73,880	SH		SOLE		0	0	73,880
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	247	2,724	SH		SOLE		0	0	2,724
RENESOLA LTD	SPONS ADS	75971T103	50	10,000	SH		SOLE		10,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,862	85,806	SH		SOLE		0	0	85,806
RESMED INC	COM	761152107	792	15,000	SH		DFND	1	0	0	15,000
RESMED INC	COM	761152107	1,719	32,540	SH		SOLE		26,000	0	6,540
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	242	SH		SOLE		0	0	242
REYNOLDS AMERICAN INC	COM	761713106	811	16,632	SH		SOLE		0	0	16,632
RLJ LODGING TR	COM	74965L101	11	486	SH		SOLE		0	0	486
ROBERT HALF INTL INC	COM	770323103	274	7,016	SH		SOLE		0	0	7,016
ROCK-TENN CO	CL A	772739207	2,982	29,449	SH		SOLE		0	0	29,449
ROCKWELL AUTOMATION INC	COM	773903109	2,245	20,991	SH		SOLE		500	0	20,491
ROCKWELL COLLINS INC	COM	774341101	480	7,071	SH		SOLE		0	0	7,071
ROCKWOOD HLDGS INC	COM	774415103	13	200	SH		SOLE		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,158	32,794	SH		SOLE		0	0	32,794
ROPER INDS INC NEW	COM	776696106	731	5,503	SH		SOLE		0	0	5,503
ROSS STORES INC	COM	778296103	860	11,816	SH		SOLE		0	0	11,816
ROUSE PPTYS INC	COM	779287101	2	112	SH		SOLE		0	0	112
ROWAN COMPANIES PLC	SHS CL A	G7665A101	205	5,581	SH		SOLE		0	0	5,581
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,869	206,516	SH		SOLE		0	0	206,516
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	269	7,024	SH		SOLE		0	0	7,024
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	234	3,400	SH		SOLE		3,400	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	133	11,000	SH		SOLE		0	0	11,000
SABRA HEALTH CARE REIT INC	COM	78573L106	4	168	SH		SOLE		0	0	168
SAFEWAY INC	COM NEW	786514208	756	23,645	SH		SOLE		0	0	23,645
SALESFORCE COM INC	COM	79466L302	1,449	27,922	SH		SOLE		0	0	27,922
SALIX PHARMACEUTICALS INC	COM	795435106	12,474	186,520	SH		DFND	1	0	0	186,520
SANDISK CORP	COM	80004C101	3,683	61,882	SH		SOLE		0	0	61,882
SANDSTORM GOLD LTD	COM NEW	80013R206	38	8,600	SH		SOLE		0	0	8,600
SAUL CTRS INC	COM	804395101	3	68	SH		SOLE		0	0	68
SBA COMMUNICATIONS CORP	COM	78388J106	508	6,316	SH		SOLE		0	0	6,316
SCANA CORP NEW	COM	80589M102	294	6,393	SH		SOLE		0	0	6,393
SCHEIN HENRY INC	COM	806407102	423	4,077	SH		SOLE		0	0	4,077
SCHLUMBERGER LTD	COM	806857108	19,691	222,854	SH		SOLE		28,000	0	194,854
SCHNITZER STL INDS	CL A	806882106	266	9,648	SH		SOLE		0	0	9,648
SCHWAB CHARLES CORP NEW	COM	808513105	4,016	189,987	SH		SOLE		0	0	189,987
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	326	4,178	SH		SOLE		0	0	4,178
SEADRILL LIMITED	SHS	G7945E105	1,290	35,084	SH		SOLE		0	0	35,084
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,350	76,581	SH		SOLE		0	0	76,581
SEALED AIR CORP NEW	COM	81211K100	214	7,866	SH		SOLE		0	0	7,866
SEARS HLDGS CORP	COM	812350106	72	1,202	SH		SOLE		0	0	1,202
SEATTLE GENETICS INC	COM	812578102	1,753	40,000	SH		DFND	1	0	0	40,000
SEI INVESTMENTS CO	COM	784117103	265	8,567	SH		SOLE		0	0	8,567
SELECT INCOME REIT	COM SH BEN INT	81618T100	3	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	386	9,700	SH		SOLE		9,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	414	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	347	9,300	SH		SOLE		9,300	0	0
SEMPRA ENERGY	COM	816851109	1,027	11,993	SH		SOLE		0	0	11,993
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	19	806	SH		SOLE		0	0	806
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	247	6,461	SH		SOLE		0	0	6,461
SESA GOA LTD	SPONSORED ADR	78413F103	1,460	129,571	SH		SOLE		0	0	129,571
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	984	51,608	SH		SOLE		0	0	51,608
SHERWIN WILLIAMS CO	COM	824348106	1,865	10,236	SH		SOLE		0	0	10,236
SIGMA ALDRICH CORP	COM	826552101	2,462	28,859	SH		SOLE		0	0	28,859
SILVER BAY RLTY TR CORP	COM	82735Q102	2	156	SH		SOLE		0	0	156
SILVER STD RES INC	COM	82823L106	34	6,800	SH		SOLE		0	0	6,800
SILVER WHEATON CORP	COM	828336107	889	43,665	SH		SOLE		3,700	0	39,965
SIMON PPTY GROUP INC NEW	COM	828806109	2,850	19,224	SH		SOLE		0	0	19,224
SIRIUS XM RADIO INC	COM	82967N108	624	161,222	SH		SOLE		0	0	161,222
SIRONA DENTAL SYSTEMS INC	COM	82966C103	67	1,000	SH		SOLE		0	0	1,000
SK TELECOM LTD	SPONSORED ADR	78440P108	1,884	83,000	SH		SOLE		28,000	0	55,000
SL GREEN RLTY CORP	COM	78440X101	487	5,479	SH		SOLE		0	0	5,479
SLM CORP	COM	78442P106	1,471	59,094	SH		SOLE		0	0	59,094
SMUCKER J M CO	COM NEW	832696405	609	5,802	SH		SOLE		0	0	5,802
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,237	40,500	SH		SOLE		0	0	40,500
SOLARCITY CORP	COM	83416T100	190	5,500	SH		SOLE		5,500	0	0
SOTHEBYS	COM	835898107	1,130	23,000	SH		SOLE		0	0	23,000
SOUTHERN CO	COM	842587107	1,837	44,617	SH		SOLE		0	0	44,617
SOUTHERN COPPER CORP	COM	84265V105	1,126	41,339	SH		SOLE		9,000	0	32,339
SOUTHWEST AIRLS CO	COM	844741108	3,112	213,727	SH		SOLE		0	0	213,727
SOUTHWESTERN ENERGY CO	COM	845467109	665	18,278	SH		SOLE		0	0	18,278
SOVRAN SELF STORAGE INC	COM	84610H108	11	139	SH		SOLE		0	0	139
SPECTRA ENERGY CORP	COM	847560109	1,155	33,753	SH		SOLE		0	0	33,753
SPIRIT RLTY CAP INC NEW	COM	84860W102	15	1,622	SH		SOLE		0	0	1,622
SPRINT CORP	COM SER 1	85207U105	386	62,130	SH		SOLE		0	0	62,130
SPX CORP	COM	784635104	167	1,971	SH		SOLE		0	0	1,971
ST JUDE MED INC	COM	790849103	1,877	35,000	SH		DFND	1	0	0	35,000
ST JUDE MED INC	COM	790849103	1,423	26,528	SH		SOLE		0	0	26,528
STAG INDL INC	COM	85254J102	4	189	SH		SOLE		0	0	189
STANLEY BLACK & DECKER INC	COM	854502101	698	7,711	SH		SOLE		0	0	7,711
STANTEC INC	COM	85472N109	1,359	32,400	SH		SOLE		12,400	0	20,000
STAPLES INC	COM	855030102	721	49,241	SH		SOLE		0	0	49,241
STARBUCKS CORP	COM	855244109	6,892	89,545	SH		SOLE		7,357	0	82,188
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,991	29,957	SH		SOLE		0	0	29,957
STATE STR CORP	COM	857477103	1,913	29,098	SH		SOLE		0	0	29,098
STATOIL ASA	SPONSORED ADR	85771P102	204	9,000	SH		SOLE		9,000	0	0
STERICYCLE INC	COM	858912108	468	4,054	SH		SOLE		0	0	4,054
STRATASYS LTD	SHS	M85548101	71	700	SH		SOLE		700	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	8	933	SH		SOLE		0	0	933
STRYKER CORP	COM	863667101	1,690	25,000	SH		DFND	1	0	0	25,000
STRYKER CORP	COM	863667101	1,015	15,023	SH		SOLE		0	0	15,023
SUN CMNTYS INC	COM	866674104	6	136	SH		SOLE		0	0	136
SUN LIFE FINL INC	COM	866796105	1,625	61,932	SH		SOLE		0	0	61,932
SUNCOR ENERGY INC NEW	COM	867224107	13,696	466,323	SH		SOLE		2,800	0	463,523
SUNEDISON INC	COM	86732Y109	466	58,500	SH		SOLE		25,500	0	33,000
SUNOPTA INC	COM	8676EP108	1,262	158,235	SH		SOLE		27,900	0	130,335
SUNPOWER CORP	COM	867652406	340	13,000	SH		SOLE		13,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	725	SH		SOLE		0	0	725
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	20	11,500	SH		SOLE		11,500	0	0
SUNTRUST BKS INC	COM	867914103	1,703	52,535	SH		SOLE		0	0	52,535
SUPERIOR ENERGY SVCS INC	COM	868157108	176	7,028	SH		SOLE		0	0	7,028
SYMANTEC CORP	COM	871503108	1,843	74,450	SH		SOLE		0	0	74,450
SYMMETRY MED INC	COM	871546206	65	8,000	SH		SOLE		8,000	0	0
SYNOPSYS INC	COM	871607107	293	7,759	SH		SOLE		0	0	7,759
SYSCO CORP	COM	871829107	913	28,683	SH		SOLE		0	0	28,683
T-MOBILE US INC	COM	872590104	146	5,639	SH		SOLE		0	0	5,639
TAHOE RES INC	COM	873868103	57	3,850	SH		SOLE		0	0	3,850
TALISMAN ENERGY INC	COM	87425E103	1,116	118,384	SH		SOLE		2,500	0	115,884
TANGER FACTORY OUTLET CTRS I	COM	875465106	16	501	SH		SOLE		0	0	501
TARGET CORP	COM	87612E106	4,916	76,841	SH		SOLE		0	0	76,841
TATA MTRS LTD	SPONSORED ADR	876568502	2,534	95,200	SH		SOLE		0	0	95,200
TAUBMAN CTRS INC	COM	876664103	19	282	SH		SOLE		0	0	282
TD AMERITRADE HLDG CORP	COM	87236Y108	255	9,744	SH		SOLE		0	0	9,744
TE CONNECTIVITY LTD	REG SHS	H84989104	1,422	27,471	SH		SOLE		0	0	27,471
TECK RESOURCES LTD	CL B	878742204	2,623	118,840	SH		SOLE		37,000	0	81,840
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	698	31,100	SH		SOLE		0	0	31,100
TEMPUR SEALY INTL INC	COM	88023U101	308	7,000	SH		SOLE		0	0	7,000
TERADATA CORP DEL	COM	88076W103	3,321	59,895	SH		SOLE		300	0	59,595
TESLA MTRS INC	COM	88160R101	740	3,827	SH		SOLE		0	0	3,827
TESORO CORP	COM	881609101	293	6,661	SH		SOLE		0	0	6,661
TEXAS INSTRS INC	COM	882508104	2,251	55,908	SH		SOLE		0	0	55,908
TEXTRON INC	COM	883203101	400	14,495	SH		SOLE		0	0	14,495
THE ADT CORPORATION	COM	00101J106	459	11,298	SH		SOLE		0	0	11,298
THERAVANCE INC	COM	88338T104	2,781	68,000	SH		DFND	1	0	0	68,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,031	32,888	SH		SOLE		0	0	32,888
THOMSON REUTERS CORP	COM	884903105	963	33,533	SH		SOLE		0	0	33,533
THORATEC CORP	COM NEW	885175307	373	10,000	SH		DFND	1	0	0	10,000
TIFFANY & CO NEW	COM	886547108	6,590	86,010	SH		SOLE		1,269	0	84,741
TIM HORTONS INC	COM	88706M103	668	14,014	SH		SOLE		0	0	14,014
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	731	31,000	SH		SOLE		0	0	31,000
TIME WARNER CABLE INC	COM	88732J207	8,114	72,709	SH		SOLE		0	0	72,709
TIME WARNER INC	COM NEW	887317303	7,104	107,951	SH		SOLE		0	0	107,951
TJX COS INC NEW	COM	872540109	2,683	47,575	SH		SOLE		0	0	47,575
TOLL BROTHERS INC	COM	889478103	270	8,325	SH		SOLE		0	0	8,325
TORCHMARK CORP	COM	891027104	4,520	62,472	SH		SOLE		0	0	62,472
TORONTO DOMINION BK ONT	COM NEW	891160509	11,892	160,794	SH		SOLE		0	0	160,794
TOTAL S A	SPONSORED ADR	89151E109	261	4,500	SH		SOLE		4,500	0	0
TOTAL SYS SVCS INC	COM	891906109	307	10,439	SH		SOLE		0	0	10,439
TRACTOR SUPPLY CO	COM	892356106	472	7,032	SH		SOLE		0	0	7,032
TRANSALTA CORP	COM	89346D107	252	23,626	SH		SOLE		0	0	23,626
TRANSCANADA CORP	COM	89353D107	3,477	96,358	SH		SOLE		0	0	96,358
TRANSDIGM GROUP INC	COM	893641100	338	2,438	SH		SOLE		0	0	2,438
TRANSOCEAN LTD	REG SHS	H8817H100	81,959	2,155,359	SH		SOLE		539,825	0	1,615,534
TRAVELERS COMPANIES INC	COM	89417E109	4,719	55,672	SH		SOLE		2,600	0	53,072
TREX CO INC	COM	89531P105	100	2,016	SH		SOLE		16	0	2,000
TRIMBLE NAVIGATION LTD	COM	896239100	602	20,248	SH		SOLE		7,986	0	12,262
TRINA SOLAR LIMITED	SPON ADR	89628E104	680	44,000	SH		SOLE		35,000	0	9,000
TRINITY INDS INC	COM	896522109	499	11,000	SH		SOLE		0	0	11,000
TRIPADVISOR INC	COM	896945201	439	5,793	SH		SOLE		0	0	5,793
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,848	25,913	SH		SOLE		0	0	25,913
TURQUOISE HILL RES LTD	COM	900435108	147	39,455	SH		SOLE		0	0	39,455
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,180	94,928	SH		SOLE		0	0	94,928
TWENTY FIRST CENTY FOX INC	CL B	90130A200	780	23,343	SH		SOLE		0	0	23,343
TYCO INTERNATIONAL LTD	SHS	H89128104	2,949	84,312	SH		SOLE		0	0	84,312
TYSON FOODS INC	CL A	902494103	3,650	129,074	SH		SOLE		4,000	0	125,074
UBS AG	SHS NEW	H89231338	972	52,536	SH		DFND		0	0	52,536
UBS AG	SHS NEW	H89231338	373,385	21,096,485	SH		SOLE		3,097,065	0	17,999,420
UDR INC	COM	902653104	342	14,436	SH		SOLE		0	0	14,436
ULTA SALON COSMETCS & FRAG I	COM	90384S303	371	3,108	SH		SOLE		0	0	3,108
UNDER ARMOUR INC	CL A	904311107	333	4,196	SH		SOLE		0	0	4,196
UNION PAC CORP	COM	907818108	4,818	31,018	SH		SOLE		900	0	30,118
UNITED CONTL HLDGS INC	COM	910047109	134	4,371	SH		SOLE		0	0	4,371
UNITED NAT FOODS INC	COM	911163103	282	4,200	SH		SOLE		4,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,513	38,446	SH		SOLE		0	0	38,446
UNITED TECHNOLOGIES CORP	COM	913017109	6,927	64,248	SH		SOLE		6,124	0	58,124
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,366	30,000	SH		DFND	1	0	0	30,000
UNITEDHEALTH GROUP INC	COM	91324P102	716	10,000	SH		DFND	1	0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	11,374	158,839	SH		SOLE		0	0	158,839
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2	58	SH		SOLE		0	0	58
UNUM GROUP	COM	91529Y106	403	13,245	SH		SOLE		0	0	13,245
UQM TECHNOLOGIES INC	COM	903213106	40	22,000	SH		SOLE		22,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,572	42,751	SH		SOLE		36,500	0	6,251
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	107	SH		SOLE		0	0	107
US BANCORP DEL	COM NEW	902973304	7,811	213,545	SH		SOLE		0	0	213,545
V F CORP	COM	918204108	912	4,582	SH		SOLE		0	0	4,582
VALE S A	ADR	91912E105	1,872	120,000	SH		SOLE		120,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,493	40,784	SH		SOLE		0	0	40,784
VALERO ENERGY CORP NEW	COM	91913Y100	3,574	104,664	SH		SOLE		0	0	104,664
VALMONT INDS INC	COM	920253101	1,070	7,700	SH		SOLE		5,600	0	2,100
VANGUARD INDEX FDS	REIT ETF	922908553	1,440	21,766	SH		SOLE		0	0	21,766
VARIAN MED SYS INC	COM	92220P105	971	13,000	SH		DFND	1	0	0	13,000
VARIAN MED SYS INC	COM	92220P105	997	13,335	SH		SOLE		0	0	13,335
VEECO INSTRS INC DEL	COM	922417100	614	16,500	SH		SOLE		1,200	0	15,300
VENTAS INC	COM	92276F100	1,586	25,781	SH		SOLE		0	0	25,781
VERISIGN INC	COM	92343E102	455	8,933	SH		SOLE		0	0	8,933
VERISK ANALYTICS INC	CL A	92345Y106	516	7,947	SH		SOLE		0	0	7,947
VERIZON COMMUNICATIONS INC	COM	92343V104	19,094	409,226	SH		SOLE		12,200	0	397,026
VERMILION ENERGY INC	COM	923725105	390	8,642	SH		SOLE		0	0	8,642
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,687	75,000	SH		DFND	1	0	0	75,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,246	29,629	SH		SOLE		15,000	0	14,629
VIACOM INC NEW	CL B	92553P201	1,896	22,684	SH		SOLE		0	0	22,684
VIROPHARMA INC	COM	928241108	1,965	50,000	SH		DFND	1	0	0	50,000
VISA INC	COM CL A	92826C839	8,026	41,998	SH		SOLE		2,929	0	39,069
VIVUS INC	COM	928551100	1,864	200,000	SH		DFND	1	0	0	200,000
VMWARE INC	CL A COM	928563402	318	3,932	SH		SOLE		0	0	3,932
VOLCANO CORPORATION	COM	928645100	909	38,000	SH		DFND	1	0	0	38,000
VORNADO RLTY TR	SH BEN INT	929042109	795	9,463	SH		SOLE		0	0	9,463
VULCAN MATLS CO	COM	929160109	341	6,577	SH		SOLE		0	0	6,577
W P CAREY INC	COM	92936U109	18	280	SH		SOLE		0	0	280
WABTEC CORP	COM	929740108	769	12,231	SH		SOLE		2,231	0	10,000
WAL-MART STORES INC	COM	931142103	11,634	157,301	SH		SOLE		2,669	0	154,632
WALGREEN CO	COM	931422109	3,426	63,676	SH		SOLE		0	0	63,676
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	227	9,917	SH		SOLE		0	0	9,917
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	301	SH		SOLE		0	0	301
WASTE MGMT INC DEL	COM	94106L109	1,322	32,066	SH		SOLE		1,000	0	31,066
WATERS CORP	COM	941848103	1,062	10,000	SH		DFND	1	0	0	10,000
WATERS CORP	COM	941848103	457	4,304	SH		SOLE		0	0	4,304
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	17,532	1,401,063	SH		SOLE		118,099	0	1,282,964
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	530	SH		SOLE		0	0	530
WELLCARE HEALTH PLANS INC	COM	94946T106	279	4,000	SH		DFND	1	0	0	4,000
WELLPOINT INC	COM	94973V107	4,338	51,889	SH		SOLE		0	0	51,889
WELLS FARGO & CO NEW	COM	949746101	17,708	428,567	SH		SOLE		0	0	428,567
WESTERN DIGITAL CORP	COM	958102105	3,704	58,415	SH		SOLE		0	0	58,415
WESTERN UN CO	COM	959802109	514	27,538	SH		SOLE		0	0	27,538
WEYERHAEUSER CO	COM	962166104	1,174	41,023	SH		SOLE		0	0	41,023
WHIRLPOOL CORP	COM	963320106	3,399	23,213	SH		SOLE		0	0	23,213
WHITEWAVE FOODS CO	COM CL A	966244105	929	46,522	SH		SOLE		0	0	46,522
WHITING PETE CORP NEW	COM	966387102	392	6,544	SH		SOLE		0	0	6,544
WHOLE FOODS MKT INC	COM	966837106	2,477	42,340	SH		SOLE		5,000	0	37,340
WILLIAMS COS INC DEL	COM	969457100	1,228	33,767	SH		SOLE		0	0	33,767
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	325	7,496	SH		SOLE		0	0	7,496
WINDSTREAM HLDGS INC	COM	97382A101	225	28,160	SH		SOLE		0	0	28,160
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1	113	SH		SOLE		0	0	113
WIPRO LTD	SPON ADR 1 SH	97651M109	3,375	328,955	SH		SOLE		0	0	328,955
WISCONSIN ENERGY CORP	COM	976657106	498	12,336	SH		SOLE		0	0	12,336
WRIGHT MED GROUP INC	COM	98235T107	1,826	70,000	SH		DFND	1	0	0	70,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	431	7,073	SH		SOLE		0	0	7,073
WYNN RESORTS LTD	COM	983134107	660	4,175	SH		SOLE		0	0	4,175
XCEL ENERGY INC	COM	98389B100	2,401	86,955	SH		SOLE		0	0	86,955
XEROX CORP	COM	984121103	3,106	301,870	SH		SOLE		0	0	301,870
XILINX INC	COM	983919101	681	14,538	SH		SOLE		0	0	14,538
XL GROUP PLC	SHS	G98290102	3,786	122,855	SH		SOLE		0	0	122,855
XYLEM INC	COM	98419M100	4,409	157,869	SH		SOLE		20,100	0	137,769
YAHOO INC	COM	984332106	2,861	86,289	SH		SOLE		0	0	86,289
YAMANA GOLD INC	COM	98462Y100	1,344	157,339	SH		SOLE		0	0	157,339
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	514	74,000	SH		SOLE		60,000	0	14,000
YUM BRANDS INC	COM	988498101	5,521	77,334	SH		SOLE		0	0	77,334
ZIMMER HLDGS INC	COM	98956P102	2,054	25,000	SH		DFND	1	0	0	25,000
ZIMMER HLDGS INC	COM	98956P102	1,002	12,199	SH		SOLE		0	0	12,199
ZOETIS INC	CL A	98978V103	679	21,815	SH		SOLE		0	0	21,815
ZOLTEK COS INC	COM	98975W104	40	2,400	SH		SOLE		2,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,353	25,069	SH		SOLE		1,300	0	23,769
3M CO	COM	88579Y101	7,282	60,986	SH		SOLE		9,858	0	51,128