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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	8,589	210,000	SH		DFND	1	0	0	210,000
ABBOTT LABS	COM	002824100	8,335	203,799	SH		SOLE		0	0	203,799
ABBVIE INC	COM	00287Y109	6,398	113,353	SH		SOLE		0	0	113,353
ABIOMED INC	COM	003654100	1,006	40,000	SH		DFND	1	0	0	40,000
ACADIA PHARMACEUTICALS INC	COM	004225108	791	35,000	SH		DFND	1	0	0	35,000
ACADIA RLTY TR	COM SH BEN INT	004239109	18	633	SH		SOLE		0	0	633
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,690	45,645	SH		SOLE		0	0	45,645
ACE LTD	SHS	H0023R105	2,530	24,393	SH		SOLE		0	0	24,393
ACELRX PHARMACEUTICALS INC	COM	00444T100	4,100	400,000	SH		DFND	1	0	0	400,000
ACTAVIS PLC	SHS	G0083B108	13,234	59,330	SH		DFND	1	0	0	59,330
ACTAVIS PLC	SHS	G0083B108	6,416	28,764	SH		SOLE		10,000	0	18,764
ACTIVISION BLIZZARD INC	COM	00507V109	4,348	194,974	SH		SOLE		0	0	194,974
ACUITY BRANDS INC	COM	00508Y102	677	4,900	SH		SOLE		400	0	4,500
ADOBE SYS INC	COM	00724F101	2,658	36,731	SH		SOLE		0	0	36,731
ADVANCE AUTO PARTS INC	COM	00751Y106	3,083	22,852	SH		SOLE		12,500	0	10,352
ADVANCED ENERGY INDS	COM	007973100	181	9,400	SH		SOLE		9,400	0	0
ADVISORY BRD CO	COM	00762W107	2,590	50,000	SH		DFND	1	0	0	50,000
AEGION CORP	COM	00770F104	386	16,600	SH		SOLE		16,600	0	0
AES CORP	COM	00130H105	2,865	184,265	SH		SOLE		0	0	184,265
AETNA INC NEW	COM	00817Y108	3,730	46,000	SH		DFND	1	0	0	46,000
AETNA INC NEW	COM	00817Y108	7,130	87,933	SH		SOLE		0	0	87,933
AFFILIATED MANAGERS GROUP	COM	008252108	779	3,792	SH		SOLE		0	0	3,792
AFFYMETRIX INC	COM	00826T108	1,782	200,000	SH		DFND	1	0	0	200,000
AFLAC INC	COM	001055102	2,431	39,050	SH		SOLE		4,800	0	34,250
AGCO CORP	COM	001084102	881	15,663	SH		SOLE		1,217	0	14,446
AGILENT TECHNOLOGIES INC	COM	00846U101	1,374	23,925	SH		SOLE		0	0	23,925
AGNICO EAGLE MINES LTD	COM	008474108	1,844	60,786	SH		SOLE		0	0	60,786
AGREE REALTY CORP	COM	008492100	3	96	SH		SOLE		0	0	96
AGRIUM INC	COM	008916108	1,188	16,372	SH		SOLE		750	0	15,622
AIR PRODS & CHEMS INC	COM	009158106	2,014	15,661	SH		SOLE		0	0	15,661
AIRCASTLE LTD	COM	G0129K104	1,553	87,400	SH		SOLE		87,400	0	0
AIRGAS INC	COM	009363102	497	4,565	SH		SOLE		0	0	4,565
AKAMAI TECHNOLOGIES INC	COM	00971T101	863	14,139	SH		SOLE		0	0	14,139
ALAMOS GOLD INC	COM	011527108	1,200	149,800	SH		SOLE		149,800	0	0
ALASKA AIR GROUP INC	COM	011659109	1,730	18,200	SH		SOLE		18,200	0	0
ALBEMARLE CORP	COM	012653101	443	6,202	SH		SOLE		0	0	6,202
ALCOA INC	COM	013817101	4,100	275,328	SH		SOLE		103,200	0	172,128
ALEXANDERS INC	COM	014752109	10	28	SH		SOLE		0	0	28
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63	810	SH		SOLE		0	0	810
ALEXION PHARMACEUTICALS INC	COM	015351109	5,781	37,000	SH		DFND	1	0	0	37,000
ALEXION PHARMACEUTICALS INC	COM	015351109	3,673	23,507	SH		SOLE		10,000	0	13,507
ALKERMES PLC	SHS	G01767105	2,265	45,000	SH		DFND	1	0	0	45,000
ALLEGHANY CORP DEL	COM	017175100	465	1,061	SH		SOLE		0	0	1,061
ALLERGAN INC	COM	018490102	4,231	25,000	SH		DFND	1	0	0	25,000
ALLERGAN INC	COM	018490102	3,552	20,992	SH		SOLE		0	0	20,992
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,488	5,291	SH		SOLE		0	0	5,291
ALLIANT ENERGY CORP	COM	018802108	472	7,754	SH		SOLE		0	0	7,754
ALLSTATE CORP	COM	020002101	5,550	94,510	SH		SOLE		0	0	94,510
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,790	60,000	SH		DFND	1	0	0	60,000
ALTERA CORP	COM	021441100	2,390	68,754	SH		SOLE		0	0	68,754
ALTRIA GROUP INC	COM	02209S103	5,754	137,206	SH		SOLE		0	0	137,206
AMAZON COM INC	COM	023135106	9,304	28,647	SH		SOLE		0	0	28,647
AMBEV SA	SPONSORED ADR	02319V103	43	6,100	SH		SOLE		6,100	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	16	1,500	SH		SOLE		0	0	1,500
AMEREN CORP	COM	023608102	1,473	36,044	SH		SOLE		0	0	36,044
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,307	63,000	SH		SOLE		0	0	63,000
AMERICAN AIRLS GROUP INC	COM	02376R102	248	5,775	SH		SOLE		0	0	5,775
AMERICAN ASSETS TR INC	COM	024013104	15	435	SH		SOLE		0	0	435
AMERICAN CAMPUS CMNTYS INC	COM	024835100	46	1,200	SH		SOLE		0	0	1,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	724	30,918	SH		SOLE		0	0	30,918
AMERICAN ELEC PWR INC	COM	025537101	5,414	97,071	SH		SOLE		35,600	0	61,471
AMERICAN EXPRESS CO	COM	025816109	8,082	85,193	SH		SOLE		8,800	0	76,393
AMERICAN HOMES 4 RENT	CL A	02665T306	1,299	73,116	SH		SOLE		71,600	0	1,516
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	17	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	10,223	187,305	SH		SOLE		0	0	187,305
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	725	57,845	SH		SOLE		0	0	57,845
AMERICAN TOWER CORP NEW	COM	03027X100	2,543	28,267	SH		SOLE		0	0	28,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,899	38,395	SH		SOLE		25,400	0	12,995
AMERIPRISE FINL INC	COM	03076C106	9,332	77,763	SH		SOLE		0	0	77,763
AMERISOURCEBERGEN CORP	COM	03073E105	727	10,000	SH		DFND	1	0	0	10,000
AMERISOURCEBERGEN CORP	COM	03073E105	1,545	21,270	SH		SOLE		0	0	21,270
AMETEK INC NEW	COM	031100100	876	16,747	SH		SOLE		0	0	16,747
AMGEN INC	COM	031162100	10,653	90,000	SH		DFND	1	0	0	90,000
AMGEN INC	COM	031162100	8,081	68,265	SH		SOLE		0	0	68,265
AMPHENOL CORP NEW	CL A	032095101	1,095	11,368	SH		SOLE		0	0	11,368
ANADARKO PETE CORP	COM	032511107	10,857	99,178	SH		SOLE		700	0	98,478
ANALOG DEVICES INC	COM	032654105	1,147	21,217	SH		SOLE		0	0	21,217
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	244	14,200	SH		SOLE		0	0	14,200
ANNALY CAP MGMT INC	COM	035710409	743	64,965	SH		SOLE		0	0	64,965
ANSYS INC	COM	03662Q105	481	6,348	SH		SOLE		0	0	6,348
ANTERO RES CORP	COM	03674X106	1,707	26,002	SH		SOLE		23,200	0	2,802
AON PLC	SHS CL A	G0408V102	2,022	22,440	SH		SOLE		0	0	22,440
APACHE CORP	COM	037411105	5,732	56,964	SH		SOLE		0	0	56,964
APARTMENT INVT & MGMT CO	CL A	03748R101	54	1,673	SH		SOLE		0	0	1,673
APOGEE ENTERPRISES INC	COM	037598109	244	7,000	SH		SOLE		0	0	7,000
APPLE INC	COM	037833100	322	3,465	SH		DFND		0	0	3,465
APPLE INC	COM	037833100	58,901	633,824	SH		SOLE		41,500	0	592,324
APPLIED MATLS INC	COM	038222105	2,230	98,907	SH		SOLE		11,800	0	87,107
ARCH CAP GROUP LTD	ORD	G0450A105	666	11,597	SH		SOLE		0	0	11,597
ARCH COAL INC	COM	039380100	442	121,000	SH		SOLE		121,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,942	134,703	SH		SOLE		2,300	0	132,403
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,911	300,000	SH		DFND	1	0	0	300,000
ARROW ELECTRS INC	COM	042735100	3,084	51,048	SH		SOLE		0	0	51,048
ARUBA NETWORKS INC	COM	043176106	788	45,000	SH		SOLE		0	0	45,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	10	899	SH		SOLE		0	0	899
ASHLAND INC NEW	COM	044209104	2,472	22,734	SH		SOLE		0	0	22,734
ASSOCIATED ESTATES RLTY CORP	COM	045604105	14	753	SH		SOLE		0	0	753
ASSURANT INC	COM	04621X108	3,747	57,167	SH		SOLE		0	0	57,167
AT&T INC	COM	00206R102	18,132	512,785	SH		SOLE		0	0	512,785
ATHENAHEALTH INC	COM	04685W103	1,251	10,000	SH		DFND	1	0	0	10,000
ATHENAHEALTH INC	COM	04685W103	751	6,000	SH		SOLE		0	0	6,000
AUTODESK INC	COM	052769106	2,279	40,422	SH		SOLE		1,700	0	38,722
AUTOLIV INC	COM	052800109	699	6,555	SH		SOLE		0	0	6,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,457	56,218	SH		SOLE		0	0	56,218
AUTONATION INC	COM	05329W102	189	3,173	SH		SOLE		0	0	3,173
AUTOZONE INC	COM	053332102	1,307	2,438	SH		SOLE		0	0	2,438
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,259	17,464	SH		SOLE		0	0	17,464
AVALONBAY CMNTYS INC	COM	053484101	1,477	10,391	SH		SOLE		0	0	10,391
AVERY DENNISON CORP	COM	053611109	389	7,590	SH		SOLE		0	0	7,590
AVIV REIT INC MD	COM	05381L101	6	200	SH		SOLE		0	0	200
AVNET INC	COM	053807103	430	9,714	SH		SOLE		0	0	9,714
AVON PRODS INC	COM	054303102	428	29,278	SH		SOLE		0	0	29,278
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	720	16,265	SH		SOLE		0	0	16,265
B/E AEROSPACE INC	COM	073302101	654	7,071	SH		SOLE		0	0	7,071
BADGER METER INC	COM	056525108	105	2,000	SH		SOLE		0	0	2,000
BAIDU INC	SPON ADR REP A	056752108	796	4,260	SH		SOLE		260	0	4,000
BAKER HUGHES INC	COM	057224107	4,445	59,704	SH		SOLE		0	0	59,704
BALL CORP	COM	058498106	613	9,772	SH		SOLE		0	0	9,772
BANCO DE CHILE	SPONSORED ADR	059520106	2,146	26,787	SH		SOLE		0	0	26,787
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	211	30,500	SH		SOLE		30,500	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,977	74,731	SH		SOLE		0	0	74,731
BANCO SANTANDER SA	ADR	05964H105	448	43,000	SH		SOLE		43,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,936	68,100	SH		SOLE		7,300	0	60,800
BANK MONTREAL QUE	COM	063671101	4,545	77,921	SH		SOLE		0	0	77,921
BANK N S HALIFAX	COM	064149107	14,209	269,081	SH		SOLE		0	0	269,081
BANK NEW YORK MELLON CORP	COM	064058100	7,204	192,196	SH		SOLE		0	0	192,196
BANK OF AMERICA CORPORATION	COM	060505104	19,381	1,260,937	SH		SOLE		0	0	1,260,937
BANKUNITED INC	COM	06652K103	2,477	73,995	SH		SOLE		0	0	73,995
BARD C R INC	COM	067383109	1,430	10,000	SH		DFND	1	0	0	10,000
BARD C R INC	COM	067383109	671	4,694	SH		SOLE		0	0	4,694
BARRICK GOLD CORP	COM	067901108	4,211	290,355	SH		SOLE		37,857	0	252,498
BAXTER INTL INC	COM	071813109	5,061	70,000	SH		DFND	1	0	0	70,000
BAXTER INTL INC	COM	071813109	3,111	43,024	SH		SOLE		0	0	43,024
BAYTEX ENERGY CORP	COM	07317Q105	502	13,737	SH		SOLE		0	0	13,737
BB&T CORP	COM	054937107	3,967	100,613	SH		SOLE		0	0	100,613
BCE INC	COM NEW	05534B760	3,052	84,953	SH		SOLE		38,200	0	46,753
BECTON DICKINSON & CO	COM	075887109	3,213	27,158	SH		SOLE		11,100	0	16,058
BED BATH & BEYOND INC	COM	075896100	2,320	40,430	SH		SOLE		24,900	0	15,530
BELLATRIX EXPLORATION LTD	COM	078314101	27	3,900	SH		SOLE		3,900	0	0
BERKLEY W R CORP	COM	084423102	332	7,170	SH		SOLE		0	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,027	142,437	SH		SOLE		0	0	142,437
BEST BUY INC	COM	086516101	1,929	62,219	SH		SOLE		0	0	62,219
BIOGEN IDEC INC	COM	09062X103	16,551	52,490	SH		DFND	1	0	0	52,490
BIOGEN IDEC INC	COM	09062X103	10,534	33,407	SH		SOLE		5,000	0	28,407
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,111	50,000	SH		DFND	1	0	0	50,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	588	9,456	SH		SOLE		0	0	9,456
BIOMED REALTY TRUST INC	COM	09063H107	48	2,184	SH		SOLE		0	0	2,184
BLACKBERRY LTD	COM	09228F103	531	65,391	SH		SOLE		15,000	0	50,391
BLACKROCK INC	COM	09247X101	3,474	10,869	SH		SOLE		0	0	10,869
BLOCK H & R INC	COM	093671105	673	20,064	SH		SOLE		0	0	20,064
BOEING CO	COM	097023105	7,440	58,478	SH		SOLE		0	0	58,478
BORGWARNER INC	COM	099724106	7,296	111,919	SH		SOLE		2,100	0	109,819
BOSTON PROPERTIES INC	COM	101121101	1,573	13,314	SH		SOLE		0	0	13,314
BOSTON SCIENTIFIC CORP	COM	101137107	4,473	350,239	SH		SOLE		0	0	350,239
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	29	1,863	SH		SOLE		0	0	1,863
BRF SA	SPONSORED ADR	10552T107	97	4,000	SH		SOLE		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,818	202,397	SH		SOLE		0	0	202,397
BRIXMOR PPTY GROUP INC	COM	11120U105	12	542	SH		SOLE		0	0	542
BROADCOM CORP	CL A	111320107	1,347	36,290	SH		SOLE		0	0	36,290
BROOKDALE SR LIVING INC	COM	112463104	4,419	132,540	SH		DFND	1	0	0	132,540
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,186	91,297	SH		SOLE		0	0	91,297
BROWN FORMAN CORP	CL B	115637209	722	7,672	SH		SOLE		0	0	7,672
BUNGE LIMITED	COM	G16962105	2,908	38,440	SH		SOLE		1,500	0	36,940
B2GOLD CORP	COM	11777Q209	229	99,100	SH		SOLE		0	0	99,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	650	10,190	SH		SOLE		0	0	10,190
CA INC	COM	12673P105	1,923	66,903	SH		SOLE		43,300	0	23,603
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	232	13,127	SH		SOLE		0	0	13,127
CABOT OIL & GAS CORP	COM	127097103	979	28,672	SH		SOLE		0	0	28,672
CAE INC	COM	124765108	290	28,009	SH		SOLE		0	0	28,009
CALGON CARBON CORP	COM	129603106	516	23,100	SH		SOLE		19,600	0	3,500
CALPINE CORP	COM NEW	131347304	558	23,435	SH		SOLE		0	0	23,435
CAMDEN PPTY TR	SH BEN INT	133131102	3,102	43,603	SH		SOLE		0	0	43,603
CAMECO CORP	COM	13321L108	1,302	83,822	SH		SOLE		40,700	0	43,122
CAMERON INTERNATIONAL CORP	COM	13342B105	2,753	40,666	SH		SOLE		23,500	0	17,166
CAMPBELL SOUP CO	COM	134429109	1,329	29,006	SH		SOLE		0	0	29,006
CAMPUS CREST CMNTYS INC	COM	13466Y105	9	1,005	SH		SOLE		0	0	1,005
CANADIAN NAT RES LTD	COM	136385101	8,668	238,154	SH		SOLE		0	0	238,154
CANADIAN NATL RY CO	COM	136375102	6,752	131,065	SH		SOLE		2,300	0	128,765
CANADIAN PAC RY LTD	COM	13645T100	3,048	21,239	SH		SOLE		900	0	20,339
CANADIAN SOLAR INC	COM	136635109	513	16,400	SH		SOLE		16,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,138	98,518	SH		SOLE		0	0	98,518
CARBO CERAMICS INC	COM	140781105	709	4,600	SH		SOLE		0	0	4,600
CARDINAL HEALTH INC	COM	14149Y108	3,085	45,000	SH		DFND	1	0	0	45,000
CARDINAL HEALTH INC	COM	14149Y108	9,559	139,419	SH		SOLE		24,900	0	114,519
CAREFUSION CORP	COM	14170T101	3,083	69,515	SH		SOLE		0	0	69,515
CARETRUST REIT INC	COM	14174T107	59	3,000	SH		DFND		0	0	3,000
CARMAX INC	COM	143130102	2,886	55,490	SH		SOLE		0	0	55,490
CARNIVAL CORP	PAIRED CTF	143658300	2,323	61,704	SH		SOLE		0	0	61,704
CATAMARAN CORP	COM	148887102	6,038	172,620	SH		DFND	1	0	0	172,620
CATAMARAN CORP	COM	148887102	798	22,803	SH		SOLE		0	0	22,803
CATERPILLAR INC DEL	COM	149123101	9,146	84,163	SH		SOLE		1,400	0	82,763
CBL & ASSOC PPTYS INC	COM	124830100	37	1,934	SH		SOLE		0	0	1,934
CBRE GROUP INC	CL A	12504L109	2,853	89,044	SH		SOLE		0	0	89,044
CBS CORP NEW	CL B	124857202	3,547	57,073	SH		SOLE		0	0	57,073
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,527	104,435	SH		SOLE		0	0	104,435
CEDAR REALTY TRUST INC	COM NEW	150602209	8	1,346	SH		SOLE		0	0	1,346
CELANESE CORP DEL	COM SER A	150870103	648	10,074	SH		SOLE		0	0	10,074
CELGENE CORP	COM	151020104	14,897	173,460	SH		DFND	1	0	0	173,460
CELGENE CORP	COM	151020104	9,679	112,700	SH		SOLE		35,800	0	76,900
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	490	30,000	SH		DFND	1	0	0	30,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,376	104,000	SH		SOLE		0	0	104,000
CENOVUS ENERGY INC	COM	15135U109	2,132	83,039	SH		SOLE		0	0	83,039
CENTENE CORP DEL	COM	15135B101	5,715	75,590	SH		DFND	1	0	0	75,590
CENTENE CORP DEL	COM	15135B101	340	4,500	SH		SOLE		0	0	4,500
CENTERPOINT ENERGY INC	COM	15189T107	749	29,319	SH		SOLE		0	0	29,319
CENTURYLINK INC	COM	156700106	1,958	54,102	SH		SOLE		0	0	54,102
CERNER CORP	COM	156782104	3,095	60,000	SH		DFND	1	0	0	60,000
CERNER CORP	COM	156782104	3,560	69,023	SH		SOLE		33,900	0	35,123
CF INDS HLDGS INC	COM	125269100	3,553	14,773	SH		SOLE		6,030	0	8,743
CHAMBERS STR PPTYS	COM	157842105	22	2,728	SH		SOLE		0	0	2,728
CHANNELADVISOR CORP	COM	159179100	244	9,250	SH		SOLE		0	0	9,250
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	819	5,173	SH		SOLE		0	0	5,173
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,110	46,401	SH		SOLE		0	0	46,401
CHENIERE ENERGY INC	COM NEW	16411R208	1,002	13,972	SH		SOLE		0	0	13,972
CHESAPEAKE ENERGY CORP	COM	165167107	4,666	150,136	SH		SOLE		0	0	150,136
CHESAPEAKE LODGING TR	SH BEN INT	165240102	19	619	SH		SOLE		0	0	619
CHEVRON CORP NEW	COM	166764100	28,923	221,551	SH		SOLE		6,430	0	215,121
CHICAGO BRIDGE & IRON CO N V	COM	167250109	433	6,348	SH		SOLE		0	0	6,348
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	46	13,300	SH		SOLE		13,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,240	2,092	SH		SOLE		0	0	2,092
CHUBB CORP	COM	171232101	1,662	18,036	SH		SOLE		0	0	18,036
CHURCH & DWIGHT INC	COM	171340102	663	9,481	SH		SOLE		0	0	9,481
CIGNA CORPORATION	COM	125509109	2,759	30,000	SH		DFND	1	0	0	30,000
CIGNA CORPORATION	COM	125509109	5,413	58,856	SH		SOLE		0	0	58,856
CIMAREX ENERGY CO	COM	171798101	729	5,081	SH		SOLE		0	0	5,081
CINCINNATI FINL CORP	COM	172062101	567	11,802	SH		SOLE		0	0	11,802
CINTAS CORP	COM	172908105	506	7,967	SH		SOLE		0	0	7,967
CIRRUS LOGIC INC	COM	172755100	452	19,870	SH		SOLE		0	0	19,870
CISCO SYS INC	COM	17275R102	19,897	800,687	SH		SOLE		71,900	0	728,787
CIT GROUP INC	COM NEW	125581801	614	13,416	SH		SOLE		0	0	13,416
CITIGROUP INC	COM NEW	172967424	18,192	386,248	SH		SOLE		0	0	386,248
CITRIX SYS INC	COM	177376100	887	14,180	SH		SOLE		0	0	14,180
CLOROX CO DEL	COM	189054109	818	8,952	SH		SOLE		0	0	8,952
CME GROUP INC	COM	12572Q105	3,442	48,516	SH		SOLE		0	0	48,516
CMS ENERGY CORP	COM	125896100	570	18,303	SH		SOLE		0	0	18,303
CNH INDL N V	SHS	N20944109	1,089	106,570	SH		SOLE		0	0	106,570
CNOOC LTD	SPONSORED ADR	126132109	36	200	SH		SOLE		200	0	0
COACH INC	COM	189754104	1,811	52,981	SH		SOLE		32,800	0	20,181
COBALT INTL ENERGY INC	COM	19075F106	388	21,138	SH		SOLE		0	0	21,138
COCA COLA CO	COM	191216100	61	1,440	SH		DFND		0	0	1,440
COCA COLA CO	COM	191216100	24,846	586,533	SH		SOLE		26,200	0	560,333
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,296	27,128	SH		SOLE		0	0	27,128
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,414	49,360	SH		SOLE		4,500	0	44,860
COLGATE PALMOLIVE CO	COM	194162103	4,724	69,282	SH		SOLE		205	0	69,077
COMCAST CORP NEW	CL A	20030N101	15,149	282,216	SH		SOLE		27,300	0	254,916
COMCAST CORP NEW	CL A SPL	20030N200	5,678	106,478	SH		SOLE		0	0	106,478
COMERICA INC	COM	200340107	644	12,840	SH		SOLE		0	0	12,840
COMMONWEALTH REIT	COM SH BEN INT	203233101	35	1,338	SH		SOLE		0	0	1,338
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,309	55,900	SH		SOLE		0	0	55,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	756	64,000	SH		SOLE		0	0	64,000
COMPUTER SCIENCES CORP	COM	205363104	4,070	64,403	SH		SOLE		0	0	64,403
CONAGRA FOODS INC	COM	205887102	2,164	72,910	SH		SOLE		0	0	72,910
CONCHO RES INC	COM	20605P101	2,266	15,682	SH		SOLE		0	0	15,682
CONOCOPHILLIPS	COM	20825C104	13,179	153,732	SH		SOLE		0	0	153,732
CONSOL ENERGY INC	COM	20854P109	1,513	32,851	SH		SOLE		0	0	32,851
CONSOLIDATED EDISON INC	COM	209115104	1,191	20,624	SH		SOLE		0	0	20,624
CONSTELLATION BRANDS INC	CL A	21036P108	3,187	36,163	SH		SOLE		0	0	36,163
CONTINENTAL RESOURCES INC	COM	212015101	450	2,847	SH		SOLE		0	0	2,847
COPA HOLDINGS SA	CL A	P31076105	1,240	8,700	SH		SOLE		8,700	0	0
CORE LABORATORIES N V	COM	N22717107	525	3,145	SH		SOLE		0	0	3,145
CORNING INC	COM	219350105	4,837	220,381	SH		SOLE		0	0	220,381
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26	933	SH		SOLE		0	0	933
COSTCO WHSL CORP NEW	COM	22160K105	3,510	30,480	SH		SOLE		0	0	30,480
COUSINS PPTYS INC	COM	222795106	25	2,006	SH		SOLE		0	0	2,006
COVANTA HLDG CORP	COM	22282E102	89	4,300	SH		SOLE		4,300	0	0
COVIDIEN PLC	SHS	G2554F113	5,411	60,000	SH		DFND	1	0	0	60,000
COVIDIEN PLC	SHS	G2554F113	4,942	54,801	SH		SOLE		21,900	0	32,901
CPFL ENERGIA S A	SPONSORED ADR	126153105	40	2,200	SH		SOLE		2,200	0	0
CREDICORP LTD	COM	G2519Y108	5,084	32,700	SH		SOLE		0	0	32,700
CREE INC	COM	225447101	4,675	93,587	SH		SOLE		800	0	92,787
CRESCENT PT ENERGY CORP	COM	22576C101	1,525	43,456	SH		SOLE		0	0	43,456
CROWN CASTLE INTL CORP	COM	228227104	1,839	24,761	SH		SOLE		0	0	24,761
CROWN HOLDINGS INC	COM	228368106	434	8,714	SH		SOLE		0	0	8,714
CSX CORP	COM	126408103	5,125	166,354	SH		SOLE		0	0	166,354
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,876	29,300	SH		SOLE		29,300	0	0
CUBESMART	COM	229663109	29	1,595	SH		SOLE		0	0	1,595
CUBIST PHARMACEUTICALS INC	COM	229678107	1,746	25,000	SH		DFND	1	0	0	25,000
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	9	80,000	SH		DFND	1	0	0	80,000
CUMMINS INC	COM	231021106	4,292	27,817	SH		SOLE		0	0	27,817
CVS CAREMARK CORPORATION	COM	126650100	3,392	45,000	SH		DFND	1	0	0	45,000
CVS CAREMARK CORPORATION	COM	126650100	12,424	164,843	SH		SOLE		0	0	164,843
D R HORTON INC	COM	23331A109	1,816	73,880	SH		SOLE		55,400	0	18,480
DANAHER CORP DEL	COM	235851102	4,652	59,082	SH		SOLE		17,500	0	41,582
DARDEN RESTAURANTS INC	COM	237194105	414	8,956	SH		SOLE		0	0	8,956
DARLING INGREDIENTS INC	COM	237266101	316	15,100	SH		SOLE		11,100	0	4,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,880	26,000	SH		DFND	1	0	0	26,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,723	23,828	SH		SOLE		0	0	23,828
DCT INDUSTRIAL TRUST INC	COM	233153105	30	3,619	SH		SOLE		0	0	3,619
DDR CORP	COM	23317H102	61	3,486	SH		SOLE		0	0	3,486
DEERE & CO	COM	244199105	4,435	48,980	SH		SOLE		5,600	0	43,380
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,404	20,419	SH		SOLE		0	0	20,419
DELTA AIR LINES INC DEL	COM NEW	247361702	4,219	108,951	SH		SOLE		0	0	108,951
DENBURY RES INC	COM NEW	247916208	479	25,975	SH		SOLE		0	0	25,975
DENDREON CORP	COM	24823Q107	115	50,000	SH		DFND	1	0	0	50,000
DENDREON CORP	COM	24823Q107	9	4,000	SH		SOLE		4,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	458	9,678	SH		SOLE		0	0	9,678
DEUTSCHE BANK AG	NAMEN AKT	D18190898	66	2,555	SH		DFND		0	0	2,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	35,953	1,292,554	SH		SOLE		965,900	0	326,654
DEVON ENERGY CORP NEW	COM	25179M103	6,818	85,873	SH		SOLE		24,100	0	61,773
DEXCOM INC	COM	252131107	1,190	30,000	SH		DFND	1	0	0	30,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	197	3,979	SH		SOLE		0	0	3,979
DIAMONDROCK HOSPITALITY CO	COM	252784301	29	2,272	SH		SOLE		0	0	2,272
DICKS SPORTING GOODS INC	COM	253393102	311	6,677	SH		SOLE		0	0	6,677
DIGITAL RLTY TR INC	COM	253868103	581	9,963	SH		SOLE		0	0	9,963
DIRECTV	COM	25490A309	4,211	49,537	SH		SOLE		0	0	49,537
DISCOVER FINL SVCS	COM	254709108	4,918	79,346	SH		SOLE		0	0	79,346
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	729	9,816	SH		SOLE		0	0	9,816
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	428	5,898	SH		SOLE		0	0	5,898
DISH NETWORK CORP	CL A	25470M109	982	15,085	SH		SOLE		0	0	15,085
DISNEY WALT CO	COM DISNEY	254687106	11,857	138,296	SH		SOLE		5,818	0	132,478
DOLLAR GEN CORP NEW	COM	256677105	1,281	22,333	SH		SOLE		0	0	22,333
DOLLAR TREE INC	COM	256746108	793	14,563	SH		SOLE		0	0	14,563
DOMINION RES INC VA NEW	COM	25746U109	3,038	42,477	SH		SOLE		0	0	42,477
DOUGLAS EMMETT INC	COM	25960P109	42	1,504	SH		SOLE		0	0	1,504
DOVER CORP	COM	260003108	1,091	11,999	SH		SOLE		0	0	11,999
DOW CHEM CO	COM	260543103	9,163	178,054	SH		SOLE		0	0	178,054
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	858	14,649	SH		SOLE		0	0	14,649
DR REDDYS LABS LTD	ADR	256135203	5,178	120,000	SH		DFND	1	0	0	120,000
DR REDDYS LABS LTD	ADR	256135203	4,880	113,100	SH		SOLE		4,700	0	108,400
DTE ENERGY CO	COM	233331107	2,466	31,662	SH		SOLE		0	0	31,662
DU PONT E I DE NEMOURS & CO	COM	263534109	8,297	126,787	SH		SOLE		12,400	0	114,387
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,492	74,031	SH		SOLE		8,900	0	65,131
DUKE REALTY CORP	COM NEW	264411505	481	26,475	SH		SOLE		0	0	26,475
DUN & BRADSTREET CORP DEL NE	COM	26483E100	273	2,473	SH		SOLE		0	0	2,473
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	22	806	SH		SOLE		0	0	806
E M C CORP MASS	COM	268648102	11,490	436,208	SH		SOLE		112,200	0	324,008
EAST WEST BANCORP INC	COM	27579R104	1,505	43,000	SH		SOLE		0	0	43,000
EASTGROUP PPTY INC	COM	277276101	23	352	SH		SOLE		0	0	352
EASTMAN CHEM CO	COM	277432100	4,294	49,161	SH		SOLE		19,300	0	29,861
EATON CORP PLC	SHS	G29183103	2,635	34,142	SH		SOLE		0	0	34,142
EATON VANCE CORP	COM NON VTG	278265103	290	7,665	SH		SOLE		0	0	7,665
EBAY INC	COM	278642103	6,440	128,651	SH		SOLE		0	0	128,651
ECOLAB INC	COM	278865100	4,180	37,542	SH		SOLE		5,900	0	31,642
ECOPETROL S A	SPONSORED ADS	279158109	4,593	127,407	SH		SOLE		16,600	0	110,807
EDISON INTL	COM	281020107	2,720	46,811	SH		SOLE		0	0	46,811
EDUCATION RLTY TR INC	COM	28140H104	16	1,455	SH		SOLE		0	0	1,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,245	14,500	SH		DFND	1	0	0	14,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	698	8,134	SH		SOLE		0	0	8,134
ELDORADO GOLD CORP NEW	COM	284902103	840	138,632	SH		SOLE		0	0	138,632
ELECTRONIC ARTS INC	COM	285512109	1,018	28,380	SH		SOLE		0	0	28,380
EMERSON ELEC CO	COM	291011104	5,810	87,557	SH		SOLE		19,000	0	68,557
EMPIRE ST RLTY TR INC	CL A	292104106	18	1,079	SH		SOLE		0	0	1,079
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,070	45,800	SH		SOLE		0	0	45,800
ENBRIDGE INC	COM	29250N105	3,456	91,946	SH		SOLE		0	0	91,946
ENCANA CORP	COM	292505104	1,533	81,668	SH		SOLE		0	0	81,668
ENDEAVOUR SILVER CORP	COM	29258Y103	79	18,300	SH		SOLE		0	0	18,300
ENDO INTL PLC	SHS	G30401106	2,801	40,000	SH		DFND	1	0	0	40,000
ENDO INTL PLC	SHS	G30401106	357	5,104	SH		SOLE		0	0	5,104
ENERGEN CORP	COM	29265N108	394	4,435	SH		SOLE		0	0	4,435
ENERGIZER HLDGS INC	COM	29266R108	496	4,067	SH		SOLE		0	0	4,067
ENERNOC INC	COM	292764107	190	10,000	SH		SOLE		0	0	10,000
ENERPLUS CORP	COM	292766102	1,007	50,471	SH		SOLE		0	0	50,471
ENERSIS S A	SPONSORED ADR	29274F104	2,192	130,100	SH		SOLE		0	0	130,100
ENPHASE ENERGY INC	COM	29355A107	253	29,600	SH		SOLE		29,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	907	16,329	SH		SOLE		0	0	16,329
ENSIGN GROUP INC	COM	29358P101	93	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	2,017	24,571	SH		SOLE		0	0	24,571
EOG RES INC	COM	26875P101	5,519	47,229	SH		SOLE		0	0	47,229
EPR PPTYS	COM SH BEN INT	26884U109	33	582	SH		SOLE		0	0	582
EQT CORP	COM	26884L109	1,196	11,192	SH		SOLE		0	0	11,192
EQUIFAX INC	COM	294429105	542	7,474	SH		SOLE		0	0	7,474
EQUINIX INC	COM NEW	29444U502	854	4,067	SH		SOLE		0	0	4,067
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38	858	SH		SOLE		0	0	858
EQUITY ONE	COM	294752100	17	707	SH		SOLE		0	0	707
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,758	27,911	SH		SOLE		0	0	27,911
ESSEX PPTY TR INC	COM	297178105	2,559	13,838	SH		SOLE		0	0	13,838
EVEREST RE GROUP LTD	COM	G3223R108	2,316	14,429	SH		SOLE		0	0	14,429
EXCEL TR INC	COM	30068C109	4	306	SH		SOLE		0	0	306
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	279	10,000	SH		SOLE		10,000	0	0
EXELIXIS INC	COM	30161Q104	1,017	300,000	SH		DFND	1	0	0	300,000
EXELON CORP	COM	30161N101	2,237	61,315	SH		SOLE		0	0	61,315
EXETER RES CORP	COM	301835104	17	30,000	SH		SOLE		30,000	0	0
EXONE CO	COM	302104104	48	1,200	SH		SOLE		1,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	507	6,432	SH		SOLE		0	0	6,432
EXPEDITORS INTL WASH INC	COM	302130109	615	13,929	SH		SOLE		0	0	13,929
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,746	155,000	SH		DFND	1	0	0	155,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,019	130,093	SH		SOLE		0	0	130,093
EXTRA SPACE STORAGE INC	COM	30225T102	70	1,319	SH		SOLE		0	0	1,319
EXXON MOBIL CORP	COM	30231G102	53,602	532,404	SH		SOLE		1	0	532,403
F M C CORP	COM NEW	302491303	717	10,066	SH		SOLE		0	0	10,066
FACEBOOK INC	CL A	30303M102	9,993	148,504	SH		SOLE		0	0	148,504
FAMILY DLR STORES INC	COM	307000109	470	7,108	SH		SOLE		0	0	7,108
FARO TECHNOLOGIES INC	COM	311642102	84	1,700	SH		SOLE		1,700	0	0
FASTENAL CO	COM	311900104	964	19,476	SH		SOLE		0	0	19,476
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	706	5,841	SH		SOLE		0	0	5,841
FEDEX CORP	COM	31428X106	8,365	55,258	SH		SOLE		0	0	55,258
FELCOR LODGING TR INC	COM	31430F101	17	1,620	SH		SOLE		0	0	1,620
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	554	16,917	SH		SOLE		0	0	16,917
FIDELITY NATL INFORMATION SV	COM	31620M106	2,669	48,761	SH		SOLE		0	0	48,761
FIFTH THIRD BANCORP	COM	316773100	4,651	217,856	SH		SOLE		0	0	217,856
FINISAR CORP	COM NEW	31787A507	790	40,000	SH		SOLE		0	0	40,000
FIREEYE INC	COM	31816Q101	829	20,446	SH		SOLE		0	0	20,446
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	24	1,261	SH		SOLE		0	0	1,261
FIRST MAJESTIC SILVER CORP	COM	32076V103	54	6,300	SH		SOLE		0	0	6,300
FIRST POTOMAC RLTY TR	COM	33610F109	8	623	SH		SOLE		0	0	623
FIRST REP BK SAN FRANCISCO C	COM	33616C100	442	8,037	SH		SOLE		0	0	8,037
FIRST SOLAR INC	COM	336433107	945	13,300	SH		SOLE		3,300	0	10,000
FIRSTENERGY CORP	COM	337932107	987	28,439	SH		SOLE		0	0	28,439
FISERV INC	COM	337738108	1,558	25,832	SH		SOLE		0	0	25,832
FLEETCOR TECHNOLOGIES INC	COM	339041105	807	6,120	SH		SOLE		0	0	6,120
FLEXTRONICS INTL LTD	ORD	Y2573F102	871	78,672	SH		SOLE		0	0	78,672
FLIR SYS INC	COM	302445101	317	9,140	SH		SOLE		0	0	9,140
FLOWSERVE CORP	COM	34354P105	1,156	15,544	SH		SOLE		6,000	0	9,544
FLUOR CORP NEW	COM	343412102	2,352	30,579	SH		SOLE		0	0	30,579
FMC TECHNOLOGIES INC	COM	30249U101	1,075	17,605	SH		SOLE		0	0	17,605
FORD MTR CO DEL	COM PAR $0.01	345370860	7,712	447,359	SH		SOLE		0	0	447,359
FOREST CITY ENTERPRISES INC	CL A	345550107	34	1,706	SH		SOLE		0	0	1,706
FOREST LABS INC	COM	345838106	1,679	16,962	SH		SOLE		0	0	16,962
FORTINET INC	COM	34959E109	2,136	85,000	SH		SOLE		0	0	85,000
FORTUNA SILVER MINES INC	COM	349915108	1,546	353,100	SH		SOLE		333,800	0	19,300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,022	25,600	SH		SOLE		25,600	0	0
FOSSIL GROUP INC	COM	34988V106	1,973	18,876	SH		SOLE		15,000	0	3,876
FOSTER L B CO	COM	350060109	146	2,700	SH		SOLE		2,700	0	0
FRANCO NEVADA CORP	COM	351858105	749	16,479	SH		SOLE		0	0	16,479
FRANKLIN RES INC	COM	354613101	3,482	60,198	SH		SOLE		30,900	0	29,298
FRANKLIN STREET PPTYS CORP	COM	35471R106	14	1,146	SH		SOLE		0	0	1,146
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10,623	291,036	SH		SOLE		105,800	0	185,236
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,188	545,971	SH		SOLE		0	0	545,971
FUELCELL ENERGY INC	COM	35952H106	120	50,000	SH		SOLE		0	0	50,000
F5 NETWORKS INC	COM	315616102	3,632	32,588	SH		SOLE		0	0	32,588
GAMESTOP CORP NEW	CL A	36467W109	2,182	53,927	SH		SOLE		0	0	53,927
GAP INC DEL	COM	364760108	783	18,824	SH		SOLE		0	0	18,824
GARMIN LTD	SHS	H2906T109	556	9,124	SH		SOLE		0	0	9,124
GENERAL DYNAMICS CORP	COM	369550108	2,819	24,185	SH		SOLE		0	0	24,185
GENERAL ELECTRIC CO	COM	369604103	37,658	1,432,946	SH		SOLE		25,861	0	1,407,085
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,042	44,246	SH		SOLE		0	0	44,246
GENERAL MLS INC	COM	370334104	2,408	45,826	SH		SOLE		0	0	45,826
GENERAL MTRS CO	COM	37045V100	8,365	230,436	SH		SOLE		0	0	230,436
GENUINE PARTS CO	COM	372460105	2,649	30,168	SH		SOLE		18,800	0	11,368
GENWORTH FINL INC	COM CL A	37247D106	2,536	145,730	SH		SOLE		0	0	145,730
GERON CORP	COM	374163103	144	45,000	SH		DFND	1	0	0	45,000
GETTY RLTY CORP NEW	COM	374297109	3	172	SH		SOLE		0	0	172
GILDAN ACTIVEWEAR INC	COM	375916103	1,579	33,841	SH		SOLE		0	0	33,841
GILEAD SCIENCES INC	COM	375558103	16,591	200,110	SH		DFND	1	0	0	200,110
GILEAD SCIENCES INC	COM	375558103	16,190	195,268	SH		SOLE		40,500	0	154,768
GLIMCHER RLTY TR	SH BEN INT	379302102	17	1,552	SH		SOLE		0	0	1,552
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	256	68,800	SH		SOLE		0	0	68,800
GOLDCORP INC NEW	COM	380956409	5,092	230,339	SH		SOLE		29,600	0	200,739
GOLDMAN SACHS GROUP INC	COM	38141G104	10,350	61,814	SH		SOLE		0	0	61,814
GOOGLE INC	CL A	38259P508	19,405	33,189	SH		SOLE		0	0	33,189
GOOGLE INC	CL C	38259P706	16,831	29,257	SH		SOLE		860	0	28,397
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	16	640	SH		SOLE		0	0	640
GRAINGER W W INC	COM	384802104	1,026	4,034	SH		SOLE		0	0	4,034
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16	562	SH		SOLE		0	0	562
GREATBATCH INC	COM	39153L106	93	1,900	SH		SOLE		1,900	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	978	34,833	SH		SOLE		0	0	34,833
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	627	33,700	SH		SOLE		13,700	0	20,000
HAIN CELESTIAL GROUP INC	COM	405217100	1,078	12,150	SH		SOLE		2,650	0	9,500
HALLIBURTON CO	COM	406216101	10,252	144,368	SH		SOLE		0	0	144,368
HALOZYME THERAPEUTICS INC	COM	40637H109	593	60,000	SH		DFND	1	0	0	60,000
HARLEY DAVIDSON INC	COM	412822108	1,095	15,671	SH		SOLE		0	0	15,671
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	118	39,800	SH		SOLE		0	0	39,800
HARRIS CORP DEL	COM	413875105	450	5,942	SH		SOLE		0	0	5,942
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,823	190,532	SH		SOLE		0	0	190,532
HASBRO INC	COM	418056107	392	7,380	SH		SOLE		0	0	7,380
HCA HOLDINGS INC	COM	40412C101	2,537	45,000	SH		DFND	1	0	0	45,000
HCA HOLDINGS INC	COM	40412C101	1,344	23,838	SH		SOLE		0	0	23,838
HCP INC	COM	40414L109	1,836	44,373	SH		SOLE		6,100	0	38,273
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,582	183,300	SH		SOLE		0	0	183,300
HEALTH CARE REIT INC	COM	42217K106	1,516	24,185	SH		SOLE		0	0	24,185
HEALTHCARE RLTY TR	COM	421946104	29	1,126	SH		SOLE		0	0	1,126
HEALTHCARE TR AMER INC	CL A	42225P105	33	2,728	SH		SOLE		0	0	2,728
HEALTHSOUTH CORP	COM NEW	421924309	251	7,000	SH		SOLE		0	0	7,000
HECLA MNG CO	COM	422704106	83	24,200	SH		SOLE		0	0	24,200
HELMERICH & PAYNE INC	COM	423452101	2,676	23,046	SH		SOLE		15,600	0	7,446
HERBALIFE LTD	COM USD SHS	G4412G101	1,967	30,478	SH		SOLE		0	0	30,478
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	12	1,756	SH		SOLE		0	0	1,756
HERSHEY CO	COM	427866108	1,116	11,461	SH		SOLE		0	0	11,461
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	836	29,817	SH		SOLE		0	0	29,817
HESS CORP	COM	42809H107	11,041	111,646	SH		SOLE		19,500	0	92,146
HEWLETT PACKARD CO	COM	428236103	13,470	399,926	SH		SOLE		2,500	0	397,426
HEXCEL CORP NEW	COM	428291108	927	22,670	SH		SOLE		0	0	22,670
HIGHWOODS PPTYS INC	COM	431284108	43	1,022	SH		SOLE		0	0	1,022
HOLLYFRONTIER CORP	COM	436106108	599	13,700	SH		SOLE		0	0	13,700
HOLOGIC INC	COM	436440101	567	22,381	SH		SOLE		0	0	22,381
HOME DEPOT INC	COM	437076102	26,416	326,290	SH		SOLE		21,300	0	304,990
HOME PROPERTIES INC	COM	437306103	41	648	SH		SOLE		0	0	648
HONEYWELL INTL INC	COM	438516106	4,744	51,042	SH		SOLE		0	0	51,042
HORMEL FOODS CORP	COM	440452100	543	11,000	SH		SOLE		0	0	11,000
HOSPIRA INC	COM	441060100	2,055	40,000	SH		DFND	1	0	0	40,000
HOSPIRA INC	COM	441060100	499	9,719	SH		SOLE		0	0	9,719
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	51	1,684	SH		SOLE		0	0	1,684
HOST HOTELS & RESORTS INC	COM	44107P104	1,925	87,447	SH		SOLE		0	0	87,447
HUDBAY MINERALS INC	COM	443628102	257	35,100	SH		SOLE		35,100	0	0
HUDSON CITY BANCORP	COM	443683107	3,094	314,756	SH		SOLE		0	0	314,756
HUDSON PAC PPTYS INC	COM	444097109	18	696	SH		SOLE		0	0	696
HUMANA INC	COM	444859102	3,193	25,000	SH		DFND	1	0	0	25,000
HUMANA INC	COM	444859102	1,375	10,768	SH		SOLE		0	0	10,768
HUNT J B TRANS SVCS INC	COM	445658107	500	6,772	SH		SOLE		0	0	6,772
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,426	20,600	SH		SOLE		20,600	0	0
IAMGOLD CORP	COM	450913108	337	103,400	SH		SOLE		74,000	0	29,400
ICF INTL INC	COM	44925C103	739	20,900	SH		SOLE		16,000	0	4,900
ICICI BK LTD	ADR	45104G104	6,951	139,300	SH		SOLE		0	0	139,300
IDEX CORP	COM	45167R104	1,301	16,110	SH		SOLE		0	0	16,110
IHS INC	CL A	451734107	3,172	23,382	SH		SOLE		0	0	23,382
ILLINOIS TOOL WKS INC	COM	452308109	2,655	30,317	SH		SOLE		0	0	30,317
ILLUMINA INC	COM	452327109	6,249	35,000	SH		DFND	1	0	0	35,000
ILLUMINA INC	COM	452327109	1,575	8,823	SH		SOLE		0	0	8,823
IMMUNOMEDICS INC	COM	452907108	548	150,000	SH		DFND	1	0	0	150,000
IMPAX LABORATORIES INC	COM	45256B101	2,999	100,000	SH		DFND	1	0	0	100,000
IMPERIAL OIL LTD	COM NEW	453038408	2,421	58,000	SH		SOLE		0	0	58,000
INCYTE CORP	COM	45337C102	3,951	70,000	SH		DFND	1	0	0	70,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	217	17,000	SH		DFND	1	0	0	17,000
INFOSYS LTD	SPONSORED ADR	456788108	9,123	169,662	SH		SOLE		7,986	0	161,676
INGERSOLL-RAND PLC	SHS	G47791101	1,301	20,820	SH		SOLE		0	0	20,820
INLAND REAL ESTATE CORP	COM NEW	457461200	13	1,239	SH		SOLE		0	0	1,239
INSULET CORP	COM	45784P101	3,174	80,000	SH		DFND	1	0	0	80,000
INSULET CORP	COM	45784P101	1,626	41,000	SH		SOLE		41,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	426	5,986	SH		SOLE		0	0	5,986
INTEL CORP	COM	458140100	23,355	755,816	SH		SOLE		142,600	0	613,216
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	947	4,000	SH		SOLE		4,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,506	7,972	SH		SOLE		0	0	7,972
INTERMUNE INC	COM	45884X103	1,766	40,000	SH		DFND	1	0	0	40,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,730	108,844	SH		SOLE		200	0	108,644
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,338	22,416	SH		SOLE		0	0	22,416
INTERPUBLIC GROUP COS INC	COM	460690100	1,202	61,587	SH		SOLE		0	0	61,587
INTL PAPER CO	COM	460146103	2,928	58,008	SH		SOLE		0	0	58,008
INTUIT	COM	461202103	2,971	36,895	SH		SOLE		17,700	0	19,195
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,706	9,000	SH		DFND	1	0	0	9,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,098	2,666	SH		SOLE		0	0	2,666
INVENSENSE INC	COM	46123D205	20	900	SH		SOLE		900	0	0
INVESCO LTD	SHS	G491BT108	1,178	31,202	SH		SOLE		0	0	31,202
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	15	1,591	SH		SOLE		0	0	1,591
IPG PHOTONICS CORP	COM	44980X109	1,394	20,265	SH		SOLE		0	0	20,265
IROBOT CORP	COM	462726100	16	400	SH		SOLE		400	0	0
IRON MTN INC	COM	462846106	415	11,702	SH		SOLE		0	0	11,702
ISHARES	MSCI EMG MKT ETF	464287234	6	128	SH		SOLE		128	0	0
ISHARES	MSCI USA ETF	464286681	2,572	61,150	SH		SOLE		0	0	61,150
ISHARES SILVER TRUST	ISHARES	46428Q109	0	2	SH		SOLE		2	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	4,823	140,000	SH		DFND	1	0	0	140,000
ISIS PHARMACEUTICALS INC	COM	464330109	38	1,100	SH		SOLE		1,100	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,752	191,397	SH		SOLE		34,890	0	156,507
ITC HLDGS CORP	COM	465685105	584	16,000	SH		SOLE		2,000	0	14,000
ITRON INC	COM	465741106	531	13,100	SH		SOLE		5,100	0	8,000
ITT CORP NEW	COM NEW	450911201	1,833	38,100	SH		SOLE		38,100	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	237	21,800	SH		SOLE		21,800	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	488	9,166	SH		SOLE		0	0	9,166
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,291	70,000	SH		DFND	1	0	0	70,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	552	18,300	SH		SOLE		18,300	0	0
JINPAN INTL LTD	ORD	G5138L100	29	4,364	SH		SOLE		4,364	0	0
JOHNSON & JOHNSON	COM	478160104	41,169	393,507	SH		SOLE		36,915	0	356,592
JOHNSON CTLS INC	COM	478366107	24,034	481,355	SH		SOLE		18,700	0	462,655
JOY GLOBAL INC	COM	481165108	474	7,691	SH		SOLE		0	0	7,691
JPMORGAN CHASE & CO	COM	46625H100	34,783	603,656	SH		SOLE		29,100	0	574,556
JUNIPER NETWORKS INC	COM	48203R104	1,102	44,903	SH		SOLE		0	0	44,903
KANSAS CITY SOUTHERN	COM NEW	485170302	1,904	17,714	SH		SOLE		0	0	17,714
KB HOME	COM	48666K109	1,863	99,750	SH		SOLE		66,100	0	33,650
KBR INC	COM	48242W106	189	7,923	SH		SOLE		0	0	7,923
KELLOGG CO	COM	487836108	1,258	19,143	SH		SOLE		0	0	19,143
KEURIG GREEN MTN INC	COM	49271M100	1,104	8,859	SH		SOLE		0	0	8,859
KEYCORP NEW	COM	493267108	990	69,093	SH		SOLE		0	0	69,093
KILROY RLTY CORP	COM	49427F108	59	941	SH		SOLE		0	0	941
KIMBERLY CLARK CORP	COM	494368103	3,367	30,274	SH		SOLE		0	0	30,274
KIMCO RLTY CORP	COM	49446R109	759	33,046	SH		SOLE		0	0	33,046
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	27	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN INC DEL	COM	49456B101	4,301	118,627	SH		SOLE		7,800	0	110,827
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	566	7,170	SH		SOLE		0	0	7,170
KINROSS GOLD CORP	COM NO PAR	496902404	1,562	476,196	SH		SOLE		0	0	476,196
KITE RLTY GROUP TR	COM	49803T102	8	1,287	SH		SOLE		0	0	1,287
KLA-TENCOR CORP	COM	482480100	2,338	32,193	SH		SOLE		20,300	0	11,893
KOHLS CORP	COM	500255104	5,827	110,615	SH		SOLE		0	0	110,615
KRAFT FOODS GROUP INC	COM	50076Q106	2,636	43,971	SH		SOLE		2,900	0	41,071
KROGER CO	COM	501044101	6,582	133,154	SH		SOLE		16,300	0	116,854
L BRANDS INC	COM	501797104	3,013	51,370	SH		SOLE		0	0	51,370
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,112	17,491	SH		SOLE		0	0	17,491
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	633	6,183	SH		SOLE		0	0	6,183
LAM RESEARCH CORP	COM	512807108	816	12,068	SH		SOLE		0	0	12,068
LAS VEGAS SANDS CORP	COM	517834107	3,346	43,904	SH		SOLE		0	0	43,904
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	42	1,181	SH		SOLE		0	0	1,181
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,697	126,432	SH		SOLE		0	0	126,432
LAUDER ESTEE COS INC	CL A	518439104	3,914	52,707	SH		SOLE		0	0	52,707
LDR HLDG CORP	COM	50185U105	825	33,000	SH		DFND	1	0	0	33,000
LEGG MASON INC	COM	524901105	2,320	45,223	SH		SOLE		0	0	45,223
LEGGETT & PLATT INC	COM	524660107	340	9,928	SH		SOLE		0	0	9,928
LEIDOS HLDGS INC	COM	525327102	466	12,165	SH		SOLE		0	0	12,165
LENNAR CORP	CL A	526057104	1,774	42,269	SH		SOLE		31,500	0	10,769
LEUCADIA NATL CORP	COM	527288104	549	20,939	SH		SOLE		0	0	20,939
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,207	27,492	SH		SOLE		0	0	27,492
LEXINGTON REALTY TRUST	COM	529043101	29	2,603	SH		SOLE		0	0	2,603
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	823	18,609	SH		SOLE		87	0	18,522
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,577	84,550	SH		SOLE		87	0	84,463
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,889	64,332	SH		SOLE		0	0	64,332
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	930	6,807	SH		SOLE		0	0	6,807
LIBERTY PPTY TR	SH BEN INT	531172104	434	11,435	SH		SOLE		0	0	11,435
LILLY ELI & CO	COM	532457108	27,387	440,511	SH		SOLE		0	0	440,511
LINCOLN NATL CORP IND	COM	534187109	4,580	89,036	SH		SOLE		0	0	89,036
LINDSAY CORP	COM	535555106	84	1,000	SH		SOLE		1,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	808	17,166	SH		SOLE		0	0	17,166
LINKEDIN CORP	COM CL A	53578A108	1,253	7,308	SH		SOLE		0	0	7,308
LKQ CORP	COM	501889208	663	24,852	SH		SOLE		0	0	24,852
LOCKHEED MARTIN CORP	COM	539830109	3,439	21,397	SH		SOLE		0	0	21,397
LOEWS CORP	COM	540424108	1,761	40,006	SH		SOLE		0	0	40,006
LOGITECH INTL S A	SHS	H50430232	29,998	2,870,373	SH		SOLE		826,510	0	2,043,863
LORILLARD INC	COM	544147101	1,575	25,827	SH		SOLE		0	0	25,827
LOWES COS INC	COM	548661107	5,442	113,406	SH		SOLE		0	0	113,406
LTC PPTYS INC	COM	502175102	16	413	SH		SOLE		0	0	413
LULULEMON ATHLETICA INC	COM	550021109	1,303	32,193	SH		SOLE		0	0	32,193
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,322	64,743	SH		SOLE		0	0	64,743
M & T BK CORP	COM	55261F104	2,353	18,970	SH		SOLE		0	0	18,970
MACERICH CO	COM	554382101	737	11,036	SH		SOLE		0	0	11,036
MACK CALI RLTY CORP	COM	554489104	22	1,034	SH		SOLE		0	0	1,034
MACYS INC	COM	55616P104	2,340	40,338	SH		SOLE		0	0	40,338
MAG SILVER CORP	COM	55903Q104	101	13,500	SH		SOLE		0	0	13,500
MAGNA INTL INC	COM	559222401	5,297	62,123	SH		SOLE		0	0	62,123
MANITOWOC INC	COM	563571108	1,250	38,050	SH		SOLE		2,100	0	35,950
MANNKIND CORP	COM	56400P201	769	70,000	SH		DFND	1	0	0	70,000
MANPOWERGROUP INC	COM	56418H100	411	4,848	SH		SOLE		0	0	4,848
MANULIFE FINL CORP	COM	56501R106	5,761	365,904	SH		SOLE		0	0	365,904
MARATHON OIL CORP	COM	565849106	7,692	192,685	SH		SOLE		0	0	192,685
MARATHON PETE CORP	COM	56585A102	1,687	21,614	SH		SOLE		0	0	21,614
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	92	1,600	SH		SOLE		0	0	1,600
MARRIOTT INTL INC NEW	CL A	571903202	3,581	55,869	SH		SOLE		10,700	0	45,169
MARSH & MCLENNAN COS INC	COM	571748102	7,308	141,030	SH		SOLE		0	0	141,030
MARTIN MARIETTA MATLS INC	COM	573284106	350	2,652	SH		SOLE		0	0	2,652
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	891	62,206	SH		SOLE		0	0	62,206
MASCO CORP	COM	574599106	520	23,432	SH		SOLE		0	0	23,432
MASTERCARD INC	CL A	57636Q104	5,432	73,932	SH		SOLE		0	0	73,932
MATTEL INC	COM	577081102	2,217	56,885	SH		SOLE		0	0	56,885
MAXIM INTEGRATED PRODS INC	COM	57772K101	656	19,395	SH		SOLE		0	0	19,395
MAXWELL TECHNOLOGIES INC	COM	577767106	35	2,300	SH		SOLE		2,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	567	7,924	SH		SOLE		0	0	7,924
MCDERMOTT INTL INC	COM	580037109	971	120,000	SH		SOLE		0	0	120,000
MCDONALDS CORP	COM	580135101	14,512	144,050	SH		SOLE		23,400	0	120,650
MCGRAW HILL FINL INC	COM	580645109	1,499	18,059	SH		SOLE		0	0	18,059
MCKESSON CORP	COM	58155Q103	7,635	41,000	SH		DFND	1	0	0	41,000
MCKESSON CORP	COM	58155Q103	9,283	49,851	SH		SOLE		10,000	0	39,851
MDU RES GROUP INC	COM	552690109	357	10,163	SH		SOLE		0	0	10,163
MEAD JOHNSON NUTRITION CO	COM	582839106	5,735	61,552	SH		SOLE		0	0	61,552
MEADWESTVACO CORP	COM	583334107	520	11,738	SH		SOLE		0	0	11,738
MEDICAL PPTYS TRUST INC	COM	58463J304	27	2,067	SH		SOLE		0	0	2,067
MEDICINES CO	COM	584688105	1,453	50,000	SH		DFND	1	0	0	50,000
MEDIVATION INC	COM	58501N101	2,698	35,000	SH		DFND	1	0	0	35,000
MEDTRONIC INC	COM	585055106	9,564	150,000	SH		DFND	1	0	0	150,000
MEDTRONIC INC	COM	585055106	12,214	191,565	SH		SOLE		75,300	0	116,265
MERCADOLIBRE INC	COM	58733R102	1,288	13,500	SH		SOLE		0	0	13,500
MERCK & CO INC NEW	COM	58933Y105	23,430	405,012	SH		SOLE		51,100	0	353,912
METHANEX CORP	COM	59151K108	521	10,642	SH		SOLE		0	0	10,642
METLIFE INC	COM	59156R108	8,676	156,152	SH		SOLE		0	0	156,152
METTLER TOLEDO INTERNATIONAL	COM	592688105	455	1,797	SH		SOLE		0	0	1,797
MGM RESORTS INTERNATIONAL	COM	552953101	3,652	138,326	SH		SOLE		0	0	138,326
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,117	12,603	SH		SOLE		0	0	12,603
MICROCHIP TECHNOLOGY INC	COM	595017104	714	14,634	SH		SOLE		0	0	14,634
MICRON TECHNOLOGY INC	COM	595112103	6,849	207,862	SH		SOLE		0	0	207,862
MICROSOFT CORP	COM	594918104	38,357	919,832	SH		SOLE		92,874	0	826,958
MID-AMER APT CMNTYS INC	COM	59522J103	62	851	SH		SOLE		0	0	851
MIDDLEBY CORP	COM	596278101	248	3,000	SH		SOLE		0	0	3,000
MIDWAY GOLD CORP	COM	598153104	50	55,282	SH		SOLE		0	0	55,282
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	284	9,000	SH		SOLE		0	0	9,000
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,317	117,400	SH		SOLE		0	0	117,400
MOHAWK INDS INC	COM	608190104	3,270	23,635	SH		SOLE		0	0	23,635
MOLINA HEALTHCARE INC	COM	60855R100	5,633	126,220	SH		DFND	1	0	0	126,220
MOLSON COORS BREWING CO	CL B	60871R209	1,782	24,035	SH		SOLE		0	0	24,035
MONDELEZ INTL INC	CL A	609207105	12,281	326,528	SH		SOLE		0	0	326,528
MONSANTO CO NEW	COM	61166W101	9,889	79,275	SH		SOLE		800	0	78,475
MONSTER BEVERAGE CORP	COM	611740101	3,513	49,456	SH		SOLE		0	0	49,456
MOODYS CORP	COM	615369105	1,169	13,337	SH		SOLE		0	0	13,337
MORGAN STANLEY	COM NEW	617446448	3,563	110,210	SH		SOLE		0	0	110,210
MOSAIC CO NEW	COM	61945C103	1,100	22,238	SH		SOLE		0	0	22,238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,093	16,426	SH		SOLE		0	0	16,426
MUELLER WTR PRODS INC	COM SER A	624758108	370	42,800	SH		SOLE		42,800	0	0
MURPHY OIL CORP	COM	626717102	4,294	64,587	SH		SOLE		0	0	64,587
MYLAN INC	COM	628530107	13,199	256,000	SH		DFND	1	0	0	256,000
MYLAN INC	COM	628530107	5,925	114,924	SH		SOLE		39,859	0	75,065
MYRIAD GENETICS INC	COM	62855J104	1,440	37,000	SH		DFND	1	0	0	37,000
NABORS INDUSTRIES LTD	SHS	G6359F103	3,673	125,066	SH		SOLE		0	0	125,066
NASDAQ OMX GROUP INC	COM	631103108	3,437	88,985	SH		SOLE		0	0	88,985
NATIONAL HEALTH INVS INC	COM	63633D104	24	388	SH		SOLE		0	0	388
NATIONAL OILWELL VARCO INC	COM	637071101	2,518	30,572	SH		SOLE		0	0	30,572
NATIONAL RETAIL PPTYS INC	COM	637417106	51	1,374	SH		SOLE		0	0	1,374
NATURAL GROCERS BY VITAMIN C	COM	63888U108	86	4,000	SH		SOLE		0	0	4,000
NAVIENT CORP	COM	63938C108	1,069	60,358	SH		SOLE		0	0	60,358
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	100	SH		SOLE		100	0	0
NETAPP INC	COM	64110D104	864	23,646	SH		SOLE		0	0	23,646
NETFLIX INC	COM	64110L106	1,858	4,216	SH		SOLE		0	0	4,216
NETSUITE INC	COM	64118Q107	1,504	17,309	SH		SOLE		0	0	17,309
NEUROCRINE BIOSCIENCES INC	COM	64125C109	668	45,000	SH		DFND	1	0	0	45,000
NEW GOLD INC CDA	COM	644535106	1,758	349,902	SH		SOLE		253,400	0	96,502
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	505	19,000	SH		SOLE		0	0	19,000
NEW YORK CMNTY BANCORP INC	COM	649445103	430	26,937	SH		SOLE		0	0	26,937
NEW YORK REIT INC	COM	64976L109	18	1,600	SH		SOLE		0	0	1,600
NEWELL RUBBERMAID INC	COM	651229106	1,955	63,072	SH		SOLE		43,000	0	20,072
NEWMONT MINING CORP	COM	651639106	3,546	139,397	SH		SOLE		26,700	0	112,697
NEWS CORP NEW	CL A	65249B109	448	24,968	SH		SOLE		0	0	24,968
NEXTERA ENERGY INC	COM	65339F101	4,351	42,456	SH		SOLE		5,900	0	36,556
NIELSEN N V	COM	N63218106	948	19,586	SH		SOLE		0	0	19,586
NIKE INC	CL B	654106103	3,949	50,917	SH		SOLE		0	0	50,917
NISOURCE INC	COM	65473P105	951	24,164	SH		SOLE		0	0	24,164
NOBLE CORP PLC	SHS USD	G65431101	1,024	30,523	SH		SOLE		0	0	30,523
NOBLE ENERGY INC	COM	655044105	3,927	50,699	SH		SOLE		0	0	50,699
NORDSTROM INC	COM	655664100	712	10,482	SH		SOLE		0	0	10,482
NORFOLK SOUTHERN CORP	COM	655844108	4,455	43,241	SH		SOLE		0	0	43,241
NORTHEAST UTILS	COM	664397106	1,757	37,173	SH		SOLE		0	0	37,173
NORTHERN TR CORP	COM	665859104	1,146	17,847	SH		SOLE		0	0	17,847
NORTHROP GRUMMAN CORP	COM	666807102	5,515	46,102	SH		SOLE		0	0	46,102
NOVADAQ TECHNOLOGIES INC	COM	66987G102	213	16,221	SH		SOLE		16,221	0	0
NOW INC	COM	67011P100	222	6,127	SH		SOLE		0	0	6,127
NPS PHARMACEUTICALS INC	COM	62936P103	1,157	35,000	SH		DFND	1	0	0	35,000
NRG ENERGY INC	COM NEW	629377508	5,378	144,582	SH		SOLE		0	0	144,582
NUANCE COMMUNICATIONS INC	COM	67020Y100	325	17,320	SH		SOLE		800	0	16,520
NUCOR CORP	COM	670346105	1,140	23,140	SH		SOLE		0	0	23,140
NVIDIA CORP	COM	67066G104	789	42,536	SH		SOLE		0	0	42,536
NVR INC	COM	62944T105	1,266	1,100	SH		SOLE		1,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,135	7,539	SH		SOLE		0	0	7,539
OCCIDENTAL PETE CORP DEL	COM	674599105	11,238	109,497	SH		SOLE		0	0	109,497
OCEANEERING INTL INC	COM	675232102	1,868	23,907	SH		SOLE		0	0	23,907
OCWEN FINL CORP	COM NEW	675746309	235	6,326	SH		SOLE		0	0	6,326
OGE ENERGY CORP	COM	670837103	488	12,480	SH		SOLE		0	0	12,480
OMEGA HEALTHCARE INVS INC	COM	681936100	52	1,406	SH		SOLE		0	0	1,406
OMNICARE INC	COM	681904108	1,198	18,000	SH		DFND	1	0	0	18,000
OMNICARE INC	COM	681904108	3,271	49,140	SH		SOLE		0	0	49,140
OMNICOM GROUP INC	COM	681919106	1,374	19,287	SH		SOLE		0	0	19,287
OMNIVISION TECHNOLOGIES INC	COM	682128103	22	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	963	14,142	SH		SOLE		0	0	14,142
OPEN TEXT CORP	COM	683715106	494	13,001	SH		SOLE		0	0	13,001
ORACLE CORP	COM	68389X105	29,552	729,130	SH		SOLE		86,800	0	642,330
ORGANOVO HLDGS INC	COM	68620A104	418	50,000	SH		DFND	1	0	0	50,000
ORMAT TECHNOLOGIES INC	COM	686688102	40	1,400	SH		SOLE		1,400	0	0
OWENS ILL INC	COM NEW	690768403	1,119	32,317	SH		SOLE		0	0	32,317
PACCAR INC	COM	693718108	1,609	25,609	SH		SOLE		0	0	25,609
PALL CORP	COM	696429307	1,903	22,283	SH		SOLE		4,600	0	17,683
PALO ALTO NETWORKS INC	COM	697435105	1,887	22,500	SH		SOLE		0	0	22,500
PAN AMERICAN SILVER CORP	COM	697900108	890	73,300	SH		SOLE		66,200	0	7,100
PAREXEL INTL CORP	COM	699462107	1,950	36,900	SH		SOLE		36,900	0	0
PARKER HANNIFIN CORP	COM	701094104	2,551	20,290	SH		SOLE		10,300	0	9,990
PARKWAY PPTYS INC	COM	70159Q104	16	751	SH		SOLE		0	0	751
PARTNERRE LTD	COM	G6852T105	2,124	19,445	SH		SOLE		0	0	19,445
PATTERSON COMPANIES INC	COM	703395103	156	3,953	SH		SOLE		0	0	3,953
PAYCHEX INC	COM	704326107	963	23,167	SH		SOLE		0	0	23,167
PEABODY ENERGY CORP	COM	704549104	350	21,436	SH		SOLE		2,000	0	19,436
PEBBLEBROOK HOTEL TR	COM	70509V100	28	758	SH		SOLE		0	0	758
PEMBINA PIPELINE CORP	COM	706327103	1,183	34,699	SH		SOLE		0	0	34,699
PENGROWTH ENERGY CORP	COM	70706P104	650	114,447	SH		SOLE		700	0	113,747
PENN WEST PETE LTD NEW	COM	707887105	663	85,694	SH		SOLE		3,900	0	81,794
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	14	727	SH		SOLE		0	0	727
PENTAIR PLC	SHS	G7S00T104	2,392	33,162	SH		SOLE		7,900	0	25,262
PEOPLES UNITED FINANCIAL INC	COM	712704105	284	18,715	SH		SOLE		0	0	18,715
PEPCO HOLDINGS INC	COM	713291102	1,746	63,541	SH		SOLE		0	0	63,541
PEPSICO INC	COM	713448108	15,826	177,147	SH		SOLE		0	0	177,147
PERRIGO CO PLC	SHS	G97822103	11,488	99,640	SH		DFND	1	0	0	99,640
PERRIGO CO PLC	SHS	G97822103	1,084	9,398	SH		SOLE		0	0	9,398
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	94	6,000	SH		SOLE		6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	732	50,000	SH		SOLE		0	0	50,000
PETSMART INC	COM	716768106	406	6,783	SH		SOLE		0	0	6,783
PFIZER INC	COM	717081103	25,167	847,955	SH		SOLE		65,300	0	782,655
PG&E CORP	COM	69331C108	3,625	75,484	SH		SOLE		0	0	75,484
PHARMACYCLICS INC	COM	716933106	403	4,493	SH		SOLE		0	0	4,493
PHILIP MORRIS INTL INC	COM	718172109	10,579	125,481	SH		SOLE		5,300	0	120,181
PHILLIPS 66	COM	718546104	3,278	40,753	SH		SOLE		0	0	40,753
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34	1,791	SH		SOLE		0	0	1,791
PINNACLE WEST CAP CORP	COM	723484101	378	6,538	SH		SOLE		0	0	6,538
PIONEER NAT RES CO	COM	723787107	2,282	9,932	SH		SOLE		0	0	9,932
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	44	46,700	SH		SOLE		0	0	46,700
PLUG POWER INC	COM NEW	72919P202	70	15,000	SH		SOLE		0	0	15,000
PLUM CREEK TIMBER CO INC	COM	729251108	554	12,282	SH		SOLE		0	0	12,282
PNC FINL SVCS GROUP INC	COM	693475105	3,416	38,357	SH		SOLE		0	0	38,357
POLARIS INDS INC	COM	731068102	613	4,709	SH		SOLE		0	0	4,709
POLYPORE INTL INC	COM	73179V103	286	6,000	SH		SOLE		0	0	6,000
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POST PPTYS INC	COM	737464107	33	614	SH		SOLE		0	0	614
POTASH CORP SASK INC	COM	73755L107	5,823	193,323	SH		SOLE		17,100	0	176,223
POWER INTEGRATIONS INC	COM	739276103	46	800	SH		SOLE		800	0	0
PPG INDS INC	COM	693506107	3,826	18,207	SH		SOLE		0	0	18,207
PPL CORP	COM	69351T106	3,332	93,769	SH		SOLE		49,700	0	44,069
PRAXAIR INC	COM	74005P104	5,959	44,861	SH		SOLE		23,600	0	21,261
PRECISION CASTPARTS CORP	COM	740189105	2,530	10,022	SH		SOLE		0	0	10,022
PRICE T ROWE GROUP INC	COM	74144T108	6,709	79,482	SH		SOLE		0	0	79,482
PRICELINE GRP INC	COM NEW	741503403	4,825	4,011	SH		SOLE		0	0	4,011
PRINCIPAL FINL GROUP INC	COM	74251V102	1,591	31,523	SH		SOLE		0	0	31,523
PROCTER & GAMBLE CO	COM	742718109	22,226	282,809	SH		SOLE		79	0	282,730
PROGRESSIVE CORP OHIO	COM	743315103	1,038	40,921	SH		SOLE		0	0	40,921
PROLOGIS INC	COM	74340W103	4,073	99,118	SH		SOLE		0	0	99,118
PROSHARES TR	ULTSH NASD BIOT	74347B409	1,139	80,000	SH		DFND	1	0	0	80,000
PRUDENTIAL FINL INC	COM	744320102	3,535	39,823	SH		SOLE		0	0	39,823
PS BUSINESS PKS INC CALIF	COM	69360J107	19	222	SH		SOLE		0	0	222
PTC INC	COM	69370C100	93	2,400	SH		SOLE		2,400	0	0
PUBLIC STORAGE	COM	74460D109	2,083	12,157	SH		SOLE		0	0	12,157
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,534	62,118	SH		SOLE		0	0	62,118
PULTE GROUP INC	COM	745867101	1,698	84,206	SH		SOLE		62,000	0	22,206
PVH CORP	COM	693656100	681	5,837	SH		SOLE		0	0	5,837
QEP RES INC	COM	74733V100	883	25,590	SH		SOLE		0	0	25,590
QIAGEN NV	REG SHS	N72482107	5,452	284,560	SH		DFND	1	0	0	284,560
QIAGEN NV	REG SHS	N72482107	1,574	82,152	SH		SOLE		11,200	0	70,952
QUALCOMM INC	COM	747525103	11,791	148,878	SH		SOLE		20,200	0	128,678
QUANTA SVCS INC	COM	74762E102	1,093	31,608	SH		SOLE		0	0	31,608
QUEST DIAGNOSTICS INC	COM	74834L100	666	11,343	SH		SOLE		0	0	11,343
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,757	32,977	SH		SOLE		30,000	0	2,977
RACKSPACE HOSTING INC	COM	750086100	1,145	34,029	SH		SOLE		0	0	34,029
RALPH LAUREN CORP	CL A	751212101	2,082	12,954	SH		SOLE		0	0	12,954
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	13	755	SH		SOLE		0	0	755
RANDGOLD RES LTD	ADR	752344309	629	7,440	SH		SOLE		0	0	7,440
RANGE RES CORP	COM	75281A109	2,735	31,454	SH		SOLE		0	0	31,454
RAYMOND JAMES FINANCIAL INC	COM	754730109	510	10,045	SH		SOLE		0	0	10,045
RAYONIER INC	COM	754907103	302	8,500	SH		SOLE		0	0	8,500
RAYTHEON CO	COM NEW	755111507	3,584	38,852	SH		SOLE		16,800	0	22,052
REALOGY HLDGS CORP	COM	75605Y106	456	12,082	SH		SOLE		0	0	12,082
REALTY INCOME CORP	COM	756109104	802	18,050	SH		SOLE		0	0	18,050
RED HAT INC	COM	756577102	3,690	66,768	SH		SOLE		0	0	66,768
REGENCY CTRS CORP	COM	758849103	374	6,715	SH		SOLE		0	0	6,715
REGENERON PHARMACEUTICALS	COM	75886F107	9,886	35,000	SH		DFND	1	0	0	35,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,534	5,431	SH		SOLE		0	0	5,431
REGIONS FINL CORP NEW	COM	7591EP100	2,225	209,545	SH		SOLE		111,500	0	98,045
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,380	42,845	SH		SOLE		0	0	42,845
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	383	3,577	SH		SOLE		0	0	3,577
REPUBLIC SVCS INC	COM	760759100	3,348	88,174	SH		SOLE		0	0	88,174
RESMED INC	COM	761152107	2,934	57,940	SH		DFND	1	0	0	57,940
RESMED INC	COM	761152107	421	8,320	SH		SOLE		0	0	8,320
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15	944	SH		SOLE		0	0	944
RETAIL PPTYS AMER INC	CL A	76131V202	40	2,616	SH		SOLE		0	0	2,616
REVANCE THERAPEUTICS INC	COM	761330109	4,420	130,000	SH		DFND	1	0	0	130,000
REYNOLDS AMERICAN INC	COM	761713106	1,344	22,276	SH		SOLE		0	0	22,276
RLJ LODGING TR	COM	74965L101	40	1,368	SH		SOLE		0	0	1,368
ROBERT HALF INTL INC	COM	770323103	497	10,416	SH		SOLE		0	0	10,416
ROCK-TENN CO	CL A	772739207	3,120	29,551	SH		SOLE		0	0	29,551
ROCKWELL AUTOMATION INC	COM	773903109	4,541	36,282	SH		SOLE		12,900	0	23,382
ROCKWELL COLLINS INC	COM	774341101	2,392	30,611	SH		SOLE		20,900	0	9,711
ROGERS COMMUNICATIONS INC	CL B	775109200	1,283	40,259	SH		SOLE		0	0	40,259
ROPER INDS INC NEW	COM	776696106	3,003	20,565	SH		SOLE		0	0	20,565
ROSS STORES INC	COM	778296103	1,051	15,886	SH		SOLE		0	0	15,886
ROUSE PPTYS INC	COM	779287101	5	290	SH		SOLE		0	0	290
ROYAL BK CDA MONTREAL QUE	COM	780087102	13,214	233,373	SH		SOLE		0	0	233,373
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,580	28,417	SH		SOLE		0	0	28,417
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	61	700	SH		SOLE		700	0	0
RUBICON MINERALS CORP	COM	780911103	75	64,000	SH		SOLE		0	0	64,000
SABRA HEALTH CARE REIT INC	COM	78573L106	14	501	SH		SOLE		0	0	501
SAFEWAY INC	COM NEW	786514208	1,727	50,278	SH		SOLE		0	0	50,278
SALESFORCE COM INC	COM	79466L302	8,052	138,634	SH		SOLE		26,000	0	112,634
SALIX PHARMACEUTICALS INC	COM	795435106	10,070	81,640	SH		DFND	1	0	0	81,640
SANDISK CORP	COM	80004C101	4,562	43,681	SH		SOLE		14,700	0	28,981
SANDSTORM GOLD LTD	COM NEW	80013R206	40	7,200	SH		SOLE		0	0	7,200
SAUL CTRS INC	COM	804395101	10	196	SH		SOLE		0	0	196
SBA COMMUNICATIONS CORP	COM	78388J106	947	9,257	SH		SOLE		0	0	9,257
SCANA CORP NEW	COM	80589M102	499	9,272	SH		SOLE		0	0	9,272
SCHEIN HENRY INC	COM	806407102	629	5,297	SH		SOLE		0	0	5,297
SCHLUMBERGER LTD	COM	806857108	23,378	198,205	SH		SOLE		9,900	0	188,305
SCHNITZER STL INDS	CL A	806882106	592	22,705	SH		SOLE		0	0	22,705
SCHWAB CHARLES CORP NEW	COM	808513105	2,263	84,021	SH		SOLE		0	0	84,021
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	473	5,835	SH		SOLE		0	0	5,835
SEADRILL LIMITED	SHS	G7945E105	1,361	43,426	SH		SOLE		0	0	43,426
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,458	60,851	SH		SOLE		0	0	60,851
SEALED AIR CORP NEW	COM	81211K100	506	14,795	SH		SOLE		0	0	14,795
SEARS HLDGS CORP	COM	812350106	52	1,303	SH		SOLE		0	0	1,303
SEATTLE GENETICS INC	COM	812578102	2,678	70,000	SH		DFND	1	0	0	70,000
SEI INVESTMENTS CO	COM	784117103	327	9,988	SH		SOLE		0	0	9,988
SELECT INCOME REIT	COM SH BEN INT	81618T100	9	299	SH		SOLE		0	0	299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	821	18,400	SH		SOLE		18,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	861	8,600	SH		SOLE		8,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	859	19,400	SH		SOLE		19,400	0	0
SEMPRA ENERGY	COM	816851109	1,769	16,893	SH		SOLE		0	0	16,893
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	52	2,133	SH		SOLE		0	0	2,133
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	655	14,005	SH		SOLE		0	0	14,005
SERVICENOW INC	COM	81762P102	422	6,818	SH		SOLE		0	0	6,818
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,939	151,800	SH		SOLE		11,000	0	140,800
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	850	41,842	SH		SOLE		0	0	41,842
SHERWIN WILLIAMS CO	COM	824348106	3,903	18,865	SH		SOLE		0	0	18,865
SHIRE PLC	SPONSORED ADR	82481R106	2,590	11,000	SH		DFND	1	0	0	11,000
SIGMA ALDRICH CORP	COM	826552101	851	8,385	SH		SOLE		0	0	8,385
SILVER BAY RLTY TR CORP	COM	82735Q102	4	253	SH		SOLE		0	0	253
SILVER SPRING NETWORKS INC	COM	82817Q103	53	4,000	SH		SOLE		0	0	4,000
SILVER WHEATON CORP	COM	828336107	887	42,551	SH		SOLE		0	0	42,551
SIMON PPTY GROUP INC NEW	COM	828806109	4,163	25,035	SH		SOLE		0	0	25,035
SIRIUS XM HLDGS INC	COM	82968B103	788	227,602	SH		SOLE		0	0	227,602
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,129	13,695	SH		SOLE		0	0	13,695
SK TELECOM LTD	SPONSORED ADR	78440P108	1,422	54,800	SH		SOLE		17,300	0	37,500
SL GREEN RLTY CORP	COM	78440X101	807	7,378	SH		SOLE		0	0	7,378
SMUCKER J M CO	COM NEW	832696405	6,052	56,785	SH		SOLE		0	0	56,785
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,287	43,900	SH		SOLE		0	0	43,900
SOLARCITY CORP	COM	83416T100	558	7,900	SH		SOLE		3,900	0	4,000
SOUTHERN CO	COM	842587107	2,854	62,883	SH		SOLE		0	0	62,883
SOUTHERN COPPER CORP	COM	84265V105	2,242	73,839	SH		SOLE		20,200	0	53,639
SOUTHWEST AIRLS CO	COM	844741108	3,972	147,876	SH		SOLE		0	0	147,876
SOUTHWESTERN ENERGY CO	COM	845467109	1,156	25,415	SH		SOLE		0	0	25,415
SOVRAN SELF STORAGE INC	COM	84610H108	29	370	SH		SOLE		0	0	370
SPDR GOLD TRUST	GOLD SHS	78463V107	5	37	SH		SOLE		37	0	0
SPECTRA ENERGY CORP	COM	847560109	6,013	141,558	SH		SOLE		40,000	0	101,558
SPIRIT RLTY CAP INC NEW	COM	84860W102	46	4,079	SH		SOLE		0	0	4,079
SPRINT CORP	COM SER 1	85207U105	567	66,453	SH		SOLE		0	0	66,453
SPX CORP	COM	784635104	305	2,823	SH		SOLE		0	0	2,823
ST JUDE MED INC	COM	790849103	3,463	50,000	SH		DFND	1	0	0	50,000
ST JUDE MED INC	COM	790849103	2,095	30,250	SH		SOLE		0	0	30,250
STAG INDL INC	COM	85254J102	14	598	SH		SOLE		0	0	598
STANLEY BLACK & DECKER INC	COM	854502101	936	10,653	SH		SOLE		0	0	10,653
STANTEC INC	COM	85472N109	775	15,800	SH		SOLE		10,800	0	5,000
STAPLES INC	COM	855030102	501	46,263	SH		SOLE		0	0	46,263
STARBUCKS CORP	COM	855244109	4,341	56,094	SH		SOLE		2,000	0	54,094
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,453	30,352	SH		SOLE		0	0	30,352
STATE STR CORP	COM	857477103	2,520	37,468	SH		SOLE		0	0	37,468
STATOIL ASA	SPONSORED ADR	85771P102	62	2,000	SH		SOLE		2,000	0	0
STERICYCLE INC	COM	858912108	713	6,023	SH		SOLE		0	0	6,023
STRATASYS LTD	SHS	M85548101	80	700	SH		SOLE		700	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	32	2,730	SH		SOLE		0	0	2,730
STRYKER CORP	COM	863667101	2,361	28,000	SH		DFND	1	0	0	28,000
STRYKER CORP	COM	863667101	3,452	40,942	SH		SOLE		16,100	0	24,842
SUN CMNTYS INC	COM	866674104	22	441	SH		SOLE		0	0	441
SUN LIFE FINL INC	COM	866796105	1,955	67,157	SH		SOLE		0	0	67,157
SUNCOR ENERGY INC NEW	COM	867224107	21,322	631,293	SH		SOLE		0	0	631,293
SUNEDISON INC	COM	86732Y109	285	12,600	SH		SOLE		12,600	0	0
SUNOPTA INC	COM	8676EP108	445	39,900	SH		SOLE		19,900	0	20,000
SUNPOWER CORP	COM	867652406	586	14,300	SH		SOLE		8,300	0	6,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31	2,088	SH		SOLE		0	0	2,088
SUNTRUST BKS INC	COM	867914103	2,137	53,337	SH		SOLE		0	0	53,337
SUPERIOR ENERGY SVCS INC	COM	868157108	414	11,455	SH		SOLE		0	0	11,455
SVB FINL GROUP	COM	78486Q101	1,633	14,000	SH		SOLE		0	0	14,000
SYMANTEC CORP	COM	871503108	1,223	53,424	SH		SOLE		0	0	53,424
SYMMETRY MED INC	COM	871546206	71	8,000	SH		SOLE		8,000	0	0
SYNOPSYS INC	COM	871607107	1,070	27,568	SH		SOLE		0	0	27,568
SYSCO CORP	COM	871829107	1,550	41,388	SH		SOLE		0	0	41,388
T-MOBILE US INC	COM	872590104	4,035	120,029	SH		SOLE		0	0	120,029
TAHOE RES INC	COM	873868103	68	3,260	SH		SOLE		0	0	3,260
TALISMAN ENERGY INC	COM	87425E103	1,794	214,282	SH		SOLE		0	0	214,282
TANGER FACTORY OUTLET CTRS I	COM	875465106	37	1,071	SH		SOLE		0	0	1,071
TARGET CORP	COM	87612E106	4,410	76,107	SH		SOLE		0	0	76,107
TATA MTRS LTD	SPONSORED ADR	876568502	4,109	105,200	SH		SOLE		0	0	105,200
TAUBMAN CTRS INC	COM	876664103	55	730	SH		SOLE		0	0	730
TD AMERITRADE HLDG CORP	COM	87236Y108	453	14,460	SH		SOLE		0	0	14,460
TE CONNECTIVITY LTD	REG SHS	H84989104	2,181	35,274	SH		SOLE		0	0	35,274
TECK RESOURCES LTD	CL B	878742204	2,325	128,565	SH		SOLE		35,600	0	92,965
TEMPUR SEALY INTL INC	COM	88023U101	239	4,000	SH		SOLE		0	0	4,000
TENNECO INC	COM	880349105	394	6,000	SH		SOLE		0	0	6,000
TERADATA CORP DEL	COM	88076W103	2,578	64,122	SH		SOLE		32,800	0	31,322
TESLA MTRS INC	COM	88160R101	1,290	5,374	SH		SOLE		0	0	5,374
TESORO CORP	COM	881609101	516	8,790	SH		SOLE		0	0	8,790
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,863	150,000	SH		DFND	1	0	0	150,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,202	42,005	SH		SOLE		42,005	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,900	35,214	SH		SOLE		0	0	35,214
TEXAS INSTRS INC	COM	882508104	5,298	110,868	SH		SOLE		28,000	0	82,868
TEXTRON INC	COM	883203101	764	19,944	SH		SOLE		0	0	19,944
THE ADT CORPORATION	COM	00101J106	1,893	54,173	SH		SOLE		0	0	54,173
THERAVANCE BIOPHARMA INC	COM	G8807B106	364	11,428	SH		DFND	1	0	0	11,428
THERAVANCE INC	COM	88338T104	1,191	40,000	SH		DFND	1	0	0	40,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,070	51,439	SH		SOLE		0	0	51,439
THOMSON REUTERS CORP	COM	884903105	1,790	62,085	SH		SOLE		0	0	62,085
TIFFANY & CO NEW	COM	886547108	4,745	47,334	SH		SOLE		0	0	47,334
TIM HORTONS INC	COM	88706M103	706	16,287	SH		SOLE		0	0	16,287
TIME INC NEW	COM	887228104	253	10,452	SH		SOLE		0	0	10,452
TIME WARNER CABLE INC	COM	88732J207	6,862	46,584	SH		SOLE		0	0	46,584
TIME WARNER INC	COM NEW	887317303	7,704	109,664	SH		SOLE		0	0	109,664
TIMMINS GOLD CORP	COM	88741P103	105	74,300	SH		SOLE		0	0	74,300
TJX COS INC NEW	COM	872540109	3,559	66,957	SH		SOLE		0	0	66,957
TOLL BROTHERS INC	COM	889478103	2,758	74,752	SH		SOLE		33,200	0	41,552
TORCHMARK CORP	COM	891027104	2,436	29,737	SH		SOLE		0	0	29,737
TORONTO DOMINION BK ONT	COM NEW	891160509	10,815	265,246	SH		SOLE		0	0	265,246
TOTAL S A	SPONSORED ADR	89151E109	72	1,000	SH		SOLE		1,000	0	0
TOTAL SYS SVCS INC	COM	891906109	424	13,485	SH		SOLE		0	0	13,485
TOWERS WATSON & CO	CL A	891894107	495	4,748	SH		SOLE		0	0	4,748
TRACTOR SUPPLY CO	COM	892356106	621	10,287	SH		SOLE		0	0	10,287
TRANSALTA CORP	COM	89346D107	281	28,971	SH		SOLE		0	0	28,971
TRANSCANADA CORP	COM	89353D107	4,720	124,838	SH		SOLE		0	0	124,838
TRANSDIGM GROUP INC	COM	893641100	527	3,152	SH		SOLE		0	0	3,152
TRANSOCEAN LTD	REG SHS	H8817H100	53,776	1,510,707	SH		SOLE		693,864	0	816,843
TRAVELERS COMPANIES INC	COM	89417E109	5,555	59,049	SH		SOLE		5,000	0	54,049
TREX CO INC	COM	89531P105	116	4,032	SH		SOLE		32	0	4,000
TRIMBLE NAVIGATION LTD	COM	896239100	916	24,795	SH		SOLE		7,986	0	16,809
TRINA SOLAR LIMITED	SPON ADR	89628E104	675	52,600	SH		SOLE		52,600	0	0
TRINITY INDS INC	COM	896522109	1,953	44,660	SH		SOLE		3,800	0	40,860
TRIPADVISOR INC	COM	896945201	888	8,171	SH		SOLE		0	0	8,171
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,943	55,214	SH		SOLE		20,300	0	34,914
TURQUOISE HILL RES LTD	COM	900435108	230	86,920	SH		SOLE		0	0	86,920
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,717	105,735	SH		SOLE		0	0	105,735
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,108	32,361	SH		SOLE		0	0	32,361
TWITTER INC	COM	90184L102	183	4,472	SH		SOLE		0	0	4,472
TYCO INTERNATIONAL LTD	SHS	H89128104	2,874	63,028	SH		SOLE		0	0	63,028
TYSON FOODS INC	CL A	902494103	4,279	113,978	SH		SOLE		4,000	0	109,978
U S G CORP	COM NEW	903293405	1,160	38,500	SH		SOLE		38,500	0	0
UBS AG	SHS NEW	H89231338	60	3,668	SH		DFND		0	0	3,668
UBS AG	SHS NEW	H89231338	127,019	8,744,272	SH		SOLE		1,878,573	0	6,865,699
UDR INC	COM	902653104	560	19,569	SH		SOLE		0	0	19,569
ULTA SALON COSMETCS & FRAG I	COM	90384S303	405	4,426	SH		SOLE		0	0	4,426
UNDER ARMOUR INC	CL A	904311107	675	11,348	SH		SOLE		0	0	11,348
UNION PAC CORP	COM	907818108	10,474	105,006	SH		SOLE		21,000	0	84,006
UNITED CONTL HLDGS INC	COM	910047109	2,311	56,276	SH		SOLE		0	0	56,276
UNITED NAT FOODS INC	COM	911163103	221	3,400	SH		SOLE		3,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,378	52,383	SH		SOLE		0	0	52,383
UNITED RENTALS INC	COM	911363109	379	3,623	SH		SOLE		0	0	3,623
UNITED TECHNOLOGIES CORP	COM	913017109	9,112	78,930	SH		SOLE		0	0	78,930
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,593	18,000	SH		DFND	1	0	0	18,000
UNITEDHEALTH GROUP INC	COM	91324P102	10,464	128,000	SH		DFND	1	0	0	128,000
UNITEDHEALTH GROUP INC	COM	91324P102	8,868	108,475	SH		SOLE		0	0	108,475
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	4	85	SH		SOLE		0	0	85
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,485	36,396	SH		SOLE		0	0	36,396
UNUM GROUP	COM	91529Y106	2,502	71,993	SH		SOLE		0	0	71,993
UQM TECHNOLOGIES INC	COM	903213106	25	11,000	SH		SOLE		11,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,780	52,571	SH		SOLE		44,400	0	8,171
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	165	SH		SOLE		0	0	165
US BANCORP DEL	COM NEW	902973304	9,964	230,005	SH		SOLE		0	0	230,005
V F CORP	COM	918204108	2,842	45,109	SH		SOLE		0	0	45,109
VALE S A	ADR	91912E105	3,200	241,900	SH		SOLE		111,900	0	130,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,305	42,977	SH		SOLE		0	0	42,977
VALERO ENERGY CORP NEW	COM	91913Y100	7,047	140,664	SH		SOLE		0	0	140,664
VALMONT INDS INC	COM	920253101	972	6,400	SH		SOLE		6,400	0	0
VALSPAR CORP	COM	920355104	1,737	22,800	SH		SOLE		22,800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	772	10,313	SH		SOLE		0	0	10,313
VANTIV INC	CL A	92210H105	667	19,827	SH		SOLE		0	0	19,827
VARIAN MED SYS INC	COM	92220P105	1,663	20,000	SH		DFND	1	0	0	20,000
VARIAN MED SYS INC	COM	92220P105	1,866	22,448	SH		SOLE		0	0	22,448
VEECO INSTRS INC DEL	COM	922417100	261	7,000	SH		SOLE		0	0	7,000
VENTAS INC	COM	92276F100	1,552	24,209	SH		SOLE		0	0	24,209
VERISIGN INC	COM	92343E102	633	12,974	SH		SOLE		0	0	12,974
VERISK ANALYTICS INC	CL A	92345Y106	656	10,935	SH		SOLE		0	0	10,935
VERIZON COMMUNICATIONS INC	COM	92343V104	20,970	428,563	SH		SOLE		18,768	0	409,795
VERMILION ENERGY INC	COM	923725105	582	10,561	SH		SOLE		0	0	10,561
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,722	71,000	SH		DFND	1	0	0	71,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,941	31,067	SH		SOLE		15,000	0	16,067
VIACOM INC NEW	CL B	92553P201	2,370	27,329	SH		SOLE		0	0	27,329
VISA INC	COM CL A	92826C839	8,795	41,738	SH		SOLE		3,929	0	37,809
VMWARE INC	CL A COM	928563402	2,666	27,535	SH		SOLE		0	0	27,535
VORNADO RLTY TR	SH BEN INT	929042109	1,540	14,426	SH		SOLE		0	0	14,426
VOYA FINL INC	COM	929089100	204	5,622	SH		SOLE		0	0	5,622
VULCAN MATLS CO	COM	929160109	583	9,144	SH		SOLE		0	0	9,144
W P CAREY INC	COM	92936U109	62	959	SH		SOLE		0	0	959
WABTEC CORP	COM	929740108	977	11,831	SH		SOLE		1,831	0	10,000
WAL-MART STORES INC	COM	931142103	18,655	248,507	SH		SOLE		0	0	248,507
WALGREEN CO	COM	931422109	6,026	81,296	SH		SOLE		0	0	81,296
WASHINGTON PRIME GROUP INC	COM	939647103	194	10,360	SH		SOLE		0	0	10,360
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	20	759	SH		SOLE		0	0	759
WASTE MGMT INC DEL	COM	94106L109	2,810	62,825	SH		SOLE		1,000	0	61,825
WATERS CORP	COM	941848103	607	5,816	SH		SOLE		0	0	5,816
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,226	SH		SOLE		0	0	1,226
WELLCARE HEALTH PLANS INC	COM	94946T106	597	8,000	SH		DFND	1	0	0	8,000
WELLPOINT INC	COM	94973V107	4,089	38,000	SH		DFND	1	0	0	38,000
WELLPOINT INC	COM	94973V107	6,301	58,551	SH		SOLE		0	0	58,551
WELLS FARGO & CO NEW	COM	949746101	30,046	571,660	SH		SOLE		25,500	0	546,160
WESTAR ENERGY INC	COM	95709T100	1,146	30,000	SH		SOLE		0	0	30,000
WESTERN DIGITAL CORP	COM	958102105	5,444	58,978	SH		SOLE		0	0	58,978
WESTERN UN CO	COM	959802109	681	39,255	SH		SOLE		0	0	39,255
WESTLAKE CHEM CORP	COM	960413102	2,339	27,928	SH		SOLE		25,300	0	2,628
WESTPORT INNOVATIONS INC	COM NEW	960908309	114	8,000	SH		SOLE		0	0	8,000
WEYERHAEUSER CO	COM	962166104	1,434	43,343	SH		SOLE		0	0	43,343
WHIRLPOOL CORP	COM	963320106	3,732	26,805	SH		SOLE		0	0	26,805
WHITEWAVE FOODS CO	COM CL A	966244105	550	17,000	SH		SOLE		0	0	17,000
WHITING PETE CORP NEW	COM	966387102	3,277	40,839	SH		SOLE		0	0	40,839
WHOLE FOODS MKT INC	COM	966837106	4,193	108,542	SH		SOLE		7,400	0	101,142
WILLIAMS COS INC DEL	COM	969457100	2,828	48,586	SH		SOLE		0	0	48,586
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	445	10,284	SH		SOLE		0	0	10,284
WINDSTREAM HLDGS INC	COM	97382A101	371	37,254	SH		SOLE		0	0	37,254
WINTHROP RLTY TR	SH BEN INT NEW	976391300	8	548	SH		SOLE		0	0	548
WIPRO LTD	SPON ADR 1 SH	97651M109	3,939	331,255	SH		SOLE		28,600	0	302,655
WISCONSIN ENERGY CORP	COM	976657106	743	15,829	SH		SOLE		0	0	15,829
WORKDAY INC	CL A	98138H101	430	4,784	SH		SOLE		0	0	4,784
WRIGHT MED GROUP INC	COM	98235T107	1,193	38,000	SH		DFND	1	0	0	38,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	613	8,090	SH		SOLE		0	0	8,090
WYNN RESORTS LTD	COM	983134107	1,176	5,668	SH		SOLE		0	0	5,668
XCEL ENERGY INC	COM	98389B100	4,272	132,555	SH		SOLE		53,400	0	79,155
XEROX CORP	COM	984121103	3,656	293,909	SH		SOLE		4,100	0	289,809
XILINX INC	COM	983919101	919	19,427	SH		SOLE		0	0	19,427
XL GROUP PLC	SHS	G98290102	2,315	70,716	SH		SOLE		0	0	70,716
XYLEM INC	COM	98419M100	3,802	97,290	SH		SOLE		17,900	0	79,390
YAHOO INC	COM	984332106	2,464	70,137	SH		SOLE		0	0	70,137
YAMANA GOLD INC	COM	98462Y100	1,016	155,828	SH		SOLE		0	0	155,828
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	463	123,900	SH		SOLE		53,900	0	70,000
YUM BRANDS INC	COM	988498101	3,600	44,339	SH		SOLE		0	0	44,339
ZIMMER HLDGS INC	COM	98956P102	2,597	25,000	SH		DFND	1	0	0	25,000
ZIMMER HLDGS INC	COM	98956P102	1,683	16,208	SH		SOLE		0	0	16,208
ZOETIS INC	CL A	98978V103	1,078	33,391	SH		SOLE		0	0	33,391
3-D SYS CORP DEL	COM NEW	88554D205	377	6,300	SH		SOLE		1,300	0	5,000
3M CO	COM	88579Y101	10,461	73,028	SH		SOLE		13,958	0	59,070