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	8,521	204,888	SH		SOLE		0	0	204,888
ABBVIE INC	COM	00287Y109	6,840	118,415	SH		SOLE		0	0	118,415
ACADIA RLTY TR	COM SH BEN INT	004239109	17	633	SH		SOLE		0	0	633
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,944	48,503	SH		SOLE		0	0	48,503
ACE LTD	SHS	H0023R105	2,558	24,393	SH		SOLE		0	0	24,393
ACTAVIS PLC	SHS	G0083B108	9,774	40,508	SH		SOLE		10,000	0	30,508
ACTIVISION BLIZZARD INC	COM	00507V109	3,944	189,697	SH		SOLE		0	0	189,697
ACUITY BRANDS INC	COM	00508Y102	283	2,400	SH		SOLE		400	0	2,000
ADOBE SYS INC	COM	00724F101	2,618	37,831	SH		SOLE		0	0	37,831
ADVANCE AUTO PARTS INC	COM	00751Y106	2,691	20,652	SH		SOLE		10,300	0	10,352
ADVANCED ENERGY INDS	COM	007973100	190	10,100	SH		SOLE		10,100	0	0
AEGION CORP	COM	00770F104	369	16,600	SH		SOLE		16,600	0	0
AES CORP	COM	00130H105	2,613	184,265	SH		SOLE		0	0	184,265
AETNA INC NEW	COM	00817Y108	7,662	94,597	SH		SOLE		0	0	94,597
AFFILIATED MANAGERS GROUP	COM	008252108	810	4,045	SH		SOLE		0	0	4,045
AFLAC INC	COM	001055102	1,995	34,250	SH		SOLE		0	0	34,250
AGCO CORP	COM	001084102	414	9,116	SH		SOLE		1,217	0	7,899
AGILENT TECHNOLOGIES INC	COM	00846U101	1,337	23,471	SH		SOLE		0	0	23,471
AGNICO EAGLE MINES LTD	COM	008474108	1,176	44,621	SH		SOLE		0	0	44,621
AGREE REALTY CORP	COM	008492100	3	96	SH		SOLE		0	0	96
AGRIUM INC	COM	008916108	1,273	15,723	SH		SOLE		750	0	14,973
AIR PRODS & CHEMS INC	COM	009158106	3,210	24,661	SH		SOLE		0	0	24,661
AIRGAS INC	COM	009363102	479	4,327	SH		SOLE		0	0	4,327
AKAMAI TECHNOLOGIES INC	COM	00971T101	846	14,139	SH		SOLE		0	0	14,139
ALAMOS GOLD INC	COM	011527108	1,037	142,800	SH		SOLE		142,800	0	0
ALASKA AIR GROUP INC	COM	011659109	1,485	34,100	SH		SOLE		34,100	0	0
ALBEMARLE CORP	COM	012653101	1,744	29,602	SH		SOLE		23,400	0	6,202
ALCOA INC	COM	013817101	4,680	290,894	SH		SOLE		119,000	0	171,894
ALEXANDERS INC	COM	014752109	10	28	SH		SOLE		0	0	28
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60	810	SH		SOLE		0	0	810
ALEXION PHARMACEUTICALS INC	COM	015351109	3,872	23,349	SH		SOLE		10,000	0	13,349
ALIGN TECHNOLOGY INC	COM	016255101	444	8,600	SH		SOLE		0	0	8,600
ALLEGHANY CORP DEL	COM	017175100	444	1,061	SH		SOLE		0	0	1,061
ALLERGAN INC	COM	018490102	3,812	21,392	SH		SOLE		0	0	21,392
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,010	4,069	SH		SOLE		0	0	4,069
ALLIANT ENERGY CORP	COM	018802108	430	7,754	SH		SOLE		0	0	7,754
ALLSTATE CORP	COM	020002101	4,219	68,740	SH		SOLE		0	0	68,740
ALLY FINL INC	COM	02005N100	500	21,590	SH		SOLE		0	0	21,590
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	781	10,000	SH		SOLE		10,000	0	0
ALTERA CORP	COM	021441100	800	22,345	SH		SOLE		0	0	22,345
ALTRIA GROUP INC	COM	02209S103	6,506	141,619	SH		SOLE		0	0	141,619
AMAZON COM INC	COM	023135106	10,773	33,411	SH		SOLE		0	0	33,411
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	20	1,900	SH		SOLE		0	0	1,900
AMEREN CORP	COM	023608102	787	20,538	SH		SOLE		0	0	20,538
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	706	28,000	SH		SOLE		0	0	28,000
AMERICAN AIRLS GROUP INC	COM	02376R102	754	21,244	SH		SOLE		0	0	21,244
AMERICAN ASSETS TR INC	COM	024013104	14	435	SH		SOLE		0	0	435
AMERICAN CAMPUS CMNTYS INC	COM	024835100	44	1,200	SH		SOLE		0	0	1,200
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	658	30,983	SH		SOLE		0	0	30,983
AMERICAN ELEC PWR INC	COM	025537101	4,236	81,126	SH		SOLE		34,500	0	46,626
AMERICAN EXPRESS CO	COM	025816109	7,529	86,012	SH		SOLE		8,500	0	77,512
AMERICAN HOMES 4 RENT	CL A	02665T306	1,049	62,116	SH		SOLE		60,600	0	1,516
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	15	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	8,132	150,533	SH		SOLE		0	0	150,533
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,280	189,020	SH		SOLE		0	0	189,020
AMERICAN TOWER CORP NEW	COM	03027X100	2,722	29,067	SH		SOLE		0	0	29,067
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,904	39,482	SH		SOLE		25,400	0	14,082
AMERIPRISE FINL INC	COM	03076C106	9,594	77,763	SH		SOLE		0	0	77,763
AMERISOURCEBERGEN CORP	COM	03073E105	1,617	20,916	SH		SOLE		0	0	20,916
AMETEK INC NEW	COM	031100100	841	16,747	SH		SOLE		0	0	16,747
AMGEN INC	COM	031162100	9,932	70,708	SH		SOLE		0	0	70,708
AMPHENOL CORP NEW	CL A	032095101	1,108	11,100	SH		SOLE		0	0	11,100
ANADARKO PETE CORP	COM	032511107	8,332	82,134	SH		SOLE		700	0	81,434
ANALOG DEVICES INC	COM	032654105	1,050	21,217	SH		SOLE		0	0	21,217
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	152	12,700	SH		SOLE		0	0	12,700
ANNALY CAP MGMT INC	COM	035710409	745	69,747	SH		SOLE		0	0	69,747
ANSYS INC	COM	03662Q105	480	6,348	SH		SOLE		0	0	6,348
ANTERO RES CORP	COM	03674X106	1,202	21,902	SH		SOLE		19,100	0	2,802
AON PLC	SHS CL A	G0408V102	1,839	20,973	SH		SOLE		0	0	20,973
APACHE CORP	COM	037411105	4,289	45,688	SH		SOLE		0	0	45,688
APARTMENT INVT & MGMT CO	CL A	03748R101	53	1,673	SH		SOLE		0	0	1,673
APPLE INC	COM	037833100	332	3,300	SH		DFND		0	0	3,300
APPLE INC	COM	037833100	68,308	677,996	SH		SOLE		37,800	0	640,196
APPLIED MATLS INC	COM	038222105	2,310	106,910	SH		SOLE		12,700	0	94,210
ARCH CAP GROUP LTD	ORD	G0450A105	586	10,707	SH		SOLE		0	0	10,707
ARCHER DANIELS MIDLAND CO	COM	039483102	6,577	128,710	SH		SOLE		2,300	0	126,410
ARROW ELECTRS INC	COM	042735100	2,447	44,210	SH		SOLE		0	0	44,210
ARUBA NETWORKS INC	COM	043176106	712	33,000	SH		SOLE		0	0	33,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	9	899	SH		SOLE		0	0	899
ASHLAND INC NEW	COM	044209104	559	5,367	SH		SOLE		0	0	5,367
ASSOCIATED ESTATES RLTY CORP	COM	045604105	13	753	SH		SOLE		0	0	753
ASSURANT INC	COM	04621X108	3,776	58,724	SH		SOLE		0	0	58,724
AT&T INC	COM	00206R102	20,125	571,071	SH		SOLE		50,900	0	520,171
ATHENAHEALTH INC	COM	04685W103	329	2,500	SH		SOLE		0	0	2,500
AUTODESK INC	COM	052769106	1,566	28,417	SH		SOLE		1,700	0	26,717
AUTOLIV INC	COM	052800109	2,320	25,244	SH		SOLE		0	0	25,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,838	58,236	SH		SOLE		0	0	58,236
AUTONATION INC	COM	05329W102	336	6,677	SH		SOLE		0	0	6,677
AUTOZONE INC	COM	053332102	1,243	2,438	SH		SOLE		0	0	2,438
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,717	31,235	SH		SOLE		0	0	31,235
AVALONBAY CMNTYS INC	COM	053484101	1,709	12,125	SH		SOLE		0	0	12,125
AVERY DENNISON CORP	COM	053611109	339	7,590	SH		SOLE		0	0	7,590
AVIV REIT INC MD	COM	05381L101	5	200	SH		SOLE		0	0	200
AVNET INC	COM	053807103	403	9,714	SH		SOLE		0	0	9,714
AVON PRODS INC	COM	054303102	369	29,278	SH		SOLE		0	0	29,278
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	424	8,958	SH		SOLE		0	0	8,958
B/E AEROSPACE INC	COM	073302101	711	8,471	SH		SOLE		0	0	8,471
BADGER METER INC	COM	056525108	101	2,000	SH		SOLE		0	0	2,000
BAKER HUGHES INC	COM	057224107	3,766	57,887	SH		SOLE		0	0	57,887
BALL CORP	COM	058498106	592	9,351	SH		SOLE		0	0	9,351
BANCO DE CHILE	SPONSORED ADR	059520106	2,205	29,806	SH		SOLE		0	0	29,806
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	210	32,100	SH		SOLE		32,100	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,651	74,731	SH		SOLE		0	0	74,731
BANCO SANTANDER SA	ADR	05964H105	443	46,600	SH		SOLE		46,600	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,135	72,900	SH		SOLE		5,500	0	67,400
BANK AMER CORP	COM	060505104	19,481	1,142,591	SH		SOLE		0	0	1,142,591
BANK MONTREAL QUE	COM	063671101	5,230	77,994	SH		SOLE		0	0	77,994
BANK N S HALIFAX	COM	064149107	14,750	261,751	SH		SOLE		0	0	261,751
BANK NEW YORK MELLON CORP	COM	064058100	3,751	96,843	SH		SOLE		0	0	96,843
BANKUNITED INC	COM	06652K103	1,881	61,695	SH		SOLE		0	0	61,695
BARD C R INC	COM	067383109	2,721	19,069	SH		SOLE		0	0	19,069
BARRICK GOLD CORP	COM	067901108	3,012	224,842	SH		SOLE		42,657	0	182,185
BAXTER INTL INC	COM	071813109	3,088	43,024	SH		SOLE		0	0	43,024
BAYTEX ENERGY CORP	COM	07317Q105	582	16,887	SH		SOLE		0	0	16,887
BB&T CORP	COM	054937107	3,744	100,613	SH		SOLE		0	0	100,613
BCE INC	COM NEW	05534B760	2,735	70,194	SH		SOLE		40,000	0	30,194
BECTON DICKINSON & CO	COM	075887109	3,125	27,458	SH		SOLE		11,400	0	16,058
BED BATH & BEYOND INC	COM	075896100	1,147	17,430	SH		SOLE		1,900	0	15,530
BERKLEY W R CORP	COM	084423102	343	7,170	SH		SOLE		0	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,871	114,894	SH		SOLE		0	0	114,894
BEST BUY INC	COM	086516101	2,090	62,219	SH		SOLE		0	0	62,219
BIOAMBER INC	COM	09072Q106	150	15,000	SH		SOLE		0	0	15,000
BIOGEN IDEC INC	COM	09062X103	11,147	33,695	SH		SOLE		5,000	0	28,695
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	737	10,210	SH		SOLE		0	0	10,210
BIOMED REALTY TRUST INC	COM	09063H107	44	2,184	SH		SOLE		0	0	2,184
BLACKBERRY LTD	COM	09228F103	457	50,391	SH		SOLE		0	0	50,391
BLACKROCK INC	COM	09247X101	3,621	11,029	SH		SOLE		0	0	11,029
BLOCK H & R INC	COM	093671105	622	20,064	SH		SOLE		0	0	20,064
BOEING CO	COM	097023105	7,840	61,551	SH		SOLE		0	0	61,551
BORGWARNER INC	COM	099724106	4,257	80,910	SH		SOLE		2,100	0	78,810
BOSTON PROPERTIES INC	COM	101121101	1,541	13,314	SH		SOLE		0	0	13,314
BOSTON SCIENTIFIC CORP	COM	101137107	1,526	129,177	SH		SOLE		0	0	129,177
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	26	1,863	SH		SOLE		0	0	1,863
BRF SA	SPONSORED ADR	10552T107	95	4,000	SH		SOLE		4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,049	196,346	SH		SOLE		0	0	196,346
BRIXMOR PPTY GROUP INC	COM	11120U105	18	792	SH		SOLE		0	0	792
BROADCOM CORP	CL A	111320107	1,739	43,018	SH		SOLE		0	0	43,018
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,693	90,293	SH		SOLE		0	0	90,293
BROWN FORMAN CORP	CL B	115637209	692	7,672	SH		SOLE		0	0	7,672
BUNGE LIMITED	COM	G16962105	2,994	35,545	SH		SOLE		1,500	0	34,045
B2GOLD CORP	COM	11777Q209	158	85,000	SH		SOLE		0	0	85,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	676	10,190	SH		SOLE		0	0	10,190
CA INC	COM	12673P105	2,006	71,803	SH		SOLE		48,200	0	23,603
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	230	13,127	SH		SOLE		0	0	13,127
CABOT OIL & GAS CORP	COM	127097103	937	28,672	SH		SOLE		0	0	28,672
CAE INC	COM	124765108	309	28,009	SH		SOLE		0	0	28,009
CALGON CARBON CORP	COM	129603106	380	19,600	SH		SOLE		19,600	0	0
CALPINE CORP	COM NEW	131347304	560	25,817	SH		SOLE		0	0	25,817
CAMDEN PPTY TR	SH BEN INT	133131102	6,087	88,816	SH		SOLE		0	0	88,816
CAMECO CORP	COM	13321L108	1,346	83,722	SH		SOLE		40,600	0	43,122
CAMERON INTERNATIONAL CORP	COM	13342B105	2,389	35,992	SH		SOLE		19,200	0	16,792
CAMPBELL SOUP CO	COM	134429109	3,626	84,847	SH		SOLE		0	0	84,847
CAMPUS CREST CMNTYS INC	COM	13466Y105	6	1,005	SH		SOLE		0	0	1,005
CANADIAN NAT RES LTD	COM	136385101	8,259	233,339	SH		SOLE		0	0	233,339
CANADIAN NATL RY CO	COM	136375102	8,483	131,151	SH		SOLE		4,100	0	127,051
CANADIAN PAC RY LTD	COM	13645T100	4,038	21,358	SH		SOLE		900	0	20,458
CANADIAN SOLAR INC	COM	136635109	672	18,800	SH		SOLE		11,800	0	7,000
CAPITAL ONE FINL CORP	COM	14040H105	7,754	94,996	SH		SOLE		0	0	94,996
CARDINAL HEALTH INC	COM	14149Y108	6,889	91,951	SH		SOLE		0	0	91,951
CAREFUSION CORP	COM	14170T101	3,119	68,918	SH		SOLE		0	0	68,918
CARETRUST REIT INC	COM	14174T107	43	3,000	SH		DFND		0	0	3,000
CARMAX INC	COM	143130102	2,599	55,963	SH		SOLE		0	0	55,963
CARNIVAL CORP	PAIRED CTF	143658300	3,111	77,444	SH		SOLE		0	0	77,444
CATAMARAN CORP	COM	148887102	875	22,803	SH		SOLE		0	0	22,803
CATERPILLAR INC DEL	COM	149123101	6,783	68,499	SH		SOLE		1,400	0	67,099
CBL & ASSOC PPTYS INC	COM	124830100	35	1,934	SH		SOLE		0	0	1,934
CBRE GROUP INC	CL A	12504L109	2,755	92,628	SH		SOLE		0	0	92,628
CBS CORP NEW	CL B	124857202	2,509	46,891	SH		SOLE		0	0	46,891
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,398	102,623	SH		SOLE		0	0	102,623
CEDAR REALTY TRUST INC	COM NEW	150602209	8	1,346	SH		SOLE		0	0	1,346
CELANESE CORP DEL	COM SER A	150870103	2,123	36,274	SH		SOLE		26,200	0	10,074
CELGENE CORP	COM	151020104	9,060	95,590	SH		SOLE		35,800	0	59,790
CEMEX SAB DE CV	SPON ADR NEW	151290889	678	52,000	SH		SOLE		0	0	52,000
CENOVUS ENERGY INC	COM	15135U109	2,004	81,743	SH		SOLE		0	0	81,743
CENTENE CORP DEL	COM	15135B101	997	12,050	SH		SOLE		0	0	12,050
CENTERPOINT ENERGY INC	COM	15189T107	717	29,319	SH		SOLE		0	0	29,319
CENTURYLINK INC	COM	156700106	2,306	56,402	SH		SOLE		0	0	56,402
CERNER CORP	COM	156782104	4,707	79,023	SH		SOLE		33,900	0	45,123
CF INDS HLDGS INC	COM	125269100	4,256	15,243	SH		SOLE		0	0	15,243
CHAMBERS STR PPTYS	COM	157842105	21	2,728	SH		SOLE		0	0	2,728
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,477	16,363	SH		SOLE		0	0	16,363
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,867	41,401	SH		SOLE		0	0	41,401
CHENIERE ENERGY INC	COM NEW	16411R208	1,278	15,970	SH		SOLE		0	0	15,970
CHESAPEAKE ENERGY CORP	COM	165167107	3,389	147,394	SH		SOLE		0	0	147,394
CHESAPEAKE LODGING TR	SH BEN INT	165240102	18	619	SH		SOLE		0	0	619
CHEVRON CORP NEW	COM	166764100	31,316	262,452	SH		SOLE		32,730	0	229,722
CHICAGO BRIDGE & IRON CO N V	COM	167250109	367	6,348	SH		SOLE		0	0	6,348
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	40	13,300	SH		SOLE		13,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,395	2,092	SH		SOLE		0	0	2,092
CHUBB CORP	COM	171232101	1,615	17,729	SH		SOLE		0	0	17,729
CHURCH & DWIGHT INC	COM	171340102	665	9,481	SH		SOLE		0	0	9,481
CIGNA CORPORATION	COM	125509109	1,778	19,600	SH		SOLE		0	0	19,600
CIMAREX ENERGY CO	COM	171798101	809	6,391	SH		SOLE		0	0	6,391
CINCINNATI FINL CORP	COM	172062101	3,404	72,349	SH		SOLE		0	0	72,349
CINTAS CORP	COM	172908105	562	7,967	SH		SOLE		0	0	7,967
CIRRUS LOGIC INC	COM	172755100	414	19,870	SH		SOLE		0	0	19,870
CISCO SYS INC	COM	17275R102	17,493	694,978	SH		SOLE		7,600	0	687,378
CIT GROUP INC	COM NEW	125581801	617	13,416	SH		SOLE		0	0	13,416
CITIGROUP INC	COM NEW	172967424	20,491	395,423	SH		SOLE		0	0	395,423
CITRIX SYS INC	COM	177376100	1,467	20,564	SH		SOLE		0	0	20,564
CLOROX CO DEL	COM	189054109	918	9,559	SH		SOLE		0	0	9,559
CME GROUP INC	COM	12572Q105	1,993	24,930	SH		SOLE		0	0	24,930
CMS ENERGY CORP	COM	125896100	716	24,148	SH		SOLE		0	0	24,148
CNH INDL N V	SHS	N20944109	845	106,570	SH		SOLE		0	0	106,570
CNOOC LTD	SPONSORED ADR	126132109	35	200	SH		SOLE		200	0	0
COACH INC	COM	189754104	811	22,781	SH		SOLE		2,600	0	20,181
COBALT INTL ENERGY INC	COM	19075F106	287	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	28,917	677,837	SH		SOLE		30,800	0	647,037
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,203	27,128	SH		SOLE		0	0	27,128
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,008	44,860	SH		SOLE		0	0	44,860
COLGATE PALMOLIVE CO	COM	194162103	8,024	123,028	SH		SOLE		852	0	122,176
COMCAST CORP NEW	CL A	20030N101	9,631	179,082	SH		SOLE		22,400	0	156,682
COMCAST CORP NEW	CL A SPL	20030N200	5,083	95,012	SH		SOLE		0	0	95,012
COMERICA INC	COM	200340107	640	12,840	SH		SOLE		0	0	12,840
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	161	3,700	SH		SOLE		3,700	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,508	68,500	SH		SOLE		0	0	68,500
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,057	91,300	SH		SOLE		27,300	0	64,000
COMPUTER SCIENCES CORP	COM	205363104	3,971	64,939	SH		SOLE		0	0	64,939
CONAGRA FOODS INC	COM	205887102	1,445	43,739	SH		SOLE		0	0	43,739
CONCHO RES INC	COM	20605P101	1,590	12,682	SH		SOLE		0	0	12,682
CONOCOPHILLIPS	COM	20825C104	9,715	126,955	SH		SOLE		0	0	126,955
CONSOL ENERGY INC	COM	20854P109	1,244	32,851	SH		SOLE		0	0	32,851
CONSOLIDATED EDISON INC	COM	209115104	2,293	40,468	SH		SOLE		0	0	40,468
CONSTELLATION BRANDS INC	CL A	21036P108	2,762	31,686	SH		SOLE		0	0	31,686
CONTINENTAL RESOURCES INC	COM	212015101	379	5,694	SH		SOLE		0	0	5,694
COOPER TIRE & RUBR CO	COM	216831107	1,647	57,400	SH		SOLE		57,400	0	0
COPA HOLDINGS SA	CL A	P31076105	762	7,100	SH		SOLE		7,100	0	0
CORE LABORATORIES N V	COM	N22717107	460	3,145	SH		SOLE		0	0	3,145
CORNING INC	COM	219350105	4,235	218,980	SH		SOLE		0	0	218,980
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24	933	SH		SOLE		0	0	933
COSTCO WHSL CORP NEW	COM	22160K105	3,989	31,834	SH		SOLE		0	0	31,834
COUSINS PPTYS INC	COM	222795106	30	2,506	SH		SOLE		0	0	2,506
COVANTA HLDG CORP	COM	22282E102	91	4,300	SH		SOLE		4,300	0	0
COVIDIEN PLC	SHS	G2554F113	4,710	54,441	SH		SOLE		21,900	0	32,541
CPFL ENERGIA S A	SPONSORED ADR	126153105	34	2,200	SH		SOLE		2,200	0	0
CREDICORP LTD	COM	G2519Y108	5,016	32,700	SH		SOLE		0	0	32,700
CREE INC	COM	225447101	2,439	59,568	SH		SOLE		800	0	58,768
CRESCENT PT ENERGY CORP	COM	22576C101	1,442	43,866	SH		SOLE		0	0	43,866
CROWN CASTLE INTL CORP	COM	228227104	2,150	26,696	SH		SOLE		0	0	26,696
CROWN HOLDINGS INC	COM	228368106	388	8,714	SH		SOLE		0	0	8,714
CSX CORP	COM	126408103	5,825	181,701	SH		SOLE		0	0	181,701
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,323	23,300	SH		SOLE		23,300	0	0
CUBESMART	COM	229663109	29	1,595	SH		SOLE		0	0	1,595
CUMMINS INC	COM	231021106	2,936	22,247	SH		SOLE		0	0	22,247
CVS HEALTH CORP	COM	126650100	14,261	179,186	SH		SOLE		0	0	179,186
D R HORTON INC	COM	23331A109	1,268	61,780	SH		SOLE		43,300	0	18,480
DANAHER CORP DEL	COM	235851102	4,670	61,464	SH		SOLE		17,400	0	44,064
DARDEN RESTAURANTS INC	COM	237194105	538	10,456	SH		SOLE		0	0	10,456
DARLING INGREDIENTS INC	COM	237266101	277	15,100	SH		SOLE		11,100	0	4,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,523	34,497	SH		SOLE		0	0	34,497
DCT INDUSTRIAL TRUST INC	COM	233153105	27	3,619	SH		SOLE		0	0	3,619
DDR CORP	COM	23317H102	58	3,486	SH		SOLE		0	0	3,486
DEERE & CO	COM	244199105	3,067	37,405	SH		SOLE		700	0	36,705
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,443	23,527	SH		SOLE		0	0	23,527
DELTA AIR LINES INC DEL	COM NEW	247361702	493	13,640	SH		SOLE		0	0	13,640
DENBURY RES INC	COM NEW	247916208	438	29,133	SH		SOLE		0	0	29,133
DENDREON CORP	COM	24823Q107	6	4,000	SH		SOLE		4,000	0	0
DENISON MINES CORP	COM	248356107	11	10,600	SH		SOLE		10,600	0	0
DENTSPLY INTL INC NEW	COM	249030107	441	9,678	SH		SOLE		0	0	9,678
DEUTSCHE BANK AG	NAMEN AKT	D18190898	71	2,555	SH		DFND		0	0	2,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13,782	432,063	SH		SOLE		172,225	0	259,838
DEVON ENERGY CORP NEW	COM	25179M103	5,723	83,940	SH		SOLE		0	0	83,940
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	136	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	293	6,677	SH		SOLE		0	0	6,677
DIGITAL RLTY TR INC	COM	253868103	1,276	20,448	SH		SOLE		0	0	20,448
DIRECTV	COM	25490A309	3,015	34,842	SH		SOLE		0	0	34,842
DISCOVER FINL SVCS	COM	254709108	5,817	90,346	SH		SOLE		0	0	90,346
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	371	9,816	SH		SOLE		0	0	9,816
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,526	67,760	SH		SOLE		0	0	67,760
DISH NETWORK CORP	CL A	25470M109	974	15,085	SH		SOLE		0	0	15,085
DISNEY WALT CO	COM DISNEY	254687106	12,606	141,594	SH		SOLE		7,518	0	134,076
DOLLAR GEN CORP NEW	COM	256677105	1,365	22,333	SH		SOLE		0	0	22,333
DOLLAR TREE INC	COM	256746108	817	14,563	SH		SOLE		0	0	14,563
DOMINION RES INC VA NEW	COM	25746U109	3,018	43,677	SH		SOLE		0	0	43,677
DOUGLAS EMMETT INC	COM	25960P109	39	1,504	SH		SOLE		0	0	1,504
DOVER CORP	COM	260003108	964	11,999	SH		SOLE		0	0	11,999
DOW CHEM CO	COM	260543103	11,979	228,439	SH		SOLE		0	0	228,439
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	942	14,649	SH		SOLE		0	0	14,649
DR REDDYS LABS LTD	ADR	256135203	6,416	122,100	SH		SOLE		4,500	0	117,600
DTE ENERGY CO	COM	233331107	4,620	60,726	SH		SOLE		22,200	0	38,526
DU PONT E I DE NEMOURS & CO	COM	263534109	8,239	114,810	SH		SOLE		0	0	114,810
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,247	70,177	SH		SOLE		2,500	0	67,677
DUKE REALTY CORP	COM NEW	264411505	455	26,475	SH		SOLE		0	0	26,475
DUN & BRADSTREET CORP DEL NE	COM	26483E100	291	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	13,049	445,983	SH		SOLE		56,800	0	389,183
EAST WEST BANCORP INC	COM	27579R104	1,149	33,800	SH		SOLE		0	0	33,800
EASTGROUP PPTY INC	COM	277276101	21	352	SH		SOLE		0	0	352
EASTMAN CHEM CO	COM	277432100	2,930	36,223	SH		SOLE		19,400	0	16,823
EATON CORP PLC	SHS	G29183103	2,336	36,865	SH		SOLE		0	0	36,865
EATON VANCE CORP	COM NON VTG	278265103	289	7,665	SH		SOLE		0	0	7,665
EBAY INC	COM	278642103	7,228	127,629	SH		SOLE		0	0	127,629
ECOLAB INC	COM	278865100	5,298	46,142	SH		SOLE		5,900	0	40,242
ECOPETROL S A	SPONSORED ADS	279158109	3,740	119,607	SH		SOLE		5,100	0	114,507
EDISON INTL	COM	281020107	1,203	21,516	SH		SOLE		0	0	21,516
EDUCATION RLTY TR INC	COM	28140H104	15	1,455	SH		SOLE		0	0	1,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	831	8,134	SH		SOLE		0	0	8,134
ELDORADO GOLD CORP NEW	COM	284902103	836	136,132	SH		SOLE		0	0	136,132
ELECTRONIC ARTS INC	COM	285512109	1,011	28,400	SH		SOLE		0	0	28,400
EMERSON ELEC CO	COM	291011104	5,580	89,159	SH		SOLE		20,200	0	68,959
EMPIRE ST RLTY TR INC	CL A	292104106	16	1,079	SH		SOLE		0	0	1,079
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,189	49,800	SH		SOLE		0	0	49,800
ENBRIDGE INC	COM	29250N105	3,967	90,974	SH		SOLE		0	0	90,974
ENCANA CORP	COM	292505104	1,531	79,157	SH		SOLE		0	0	79,157
ENDEAVOUR SILVER CORP	COM	29258Y103	73	18,300	SH		SOLE		0	0	18,300
ENDO INTL PLC	SHS	G30401106	1,915	28,019	SH		SOLE		0	0	28,019
ENERGEN CORP	COM	29265N108	320	4,435	SH		SOLE		0	0	4,435
ENERGIZER HLDGS INC	COM	29266R108	501	4,067	SH		SOLE		0	0	4,067
ENERNOC INC	COM	292764107	170	10,000	SH		SOLE		0	0	10,000
ENERPLUS CORP	COM	292766102	402	23,219	SH		SOLE		0	0	23,219
ENERSIS S A	SPONSORED ADR	29274F104	2,053	130,100	SH		SOLE		0	0	130,100
ENPHASE ENERGY INC	COM	29355A107	478	31,900	SH		SOLE		31,900	0	0
ENSCO PLC	SHS CLASS A	G3157S106	922	22,329	SH		SOLE		0	0	22,329
ENSIGN GROUP INC	COM	29358P101	104	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	2,635	34,071	SH		SOLE		0	0	34,071
EOG RES INC	COM	26875P101	5,191	52,422	SH		SOLE		0	0	52,422
EPR PPTYS	COM SH BEN INT	26884U109	29	582	SH		SOLE		0	0	582
EQT CORP	COM	26884L109	1,031	11,259	SH		SOLE		0	0	11,259
EQUIFAX INC	COM	294429105	790	10,575	SH		SOLE		0	0	10,575
EQUINIX INC	COM NEW	29444U502	864	4,067	SH		SOLE		0	0	4,067
EQUITY COMWLTH	COM SH BEN INT	294628102	34	1,338	SH		SOLE		0	0	1,338
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36	858	SH		SOLE		0	0	858
EQUITY ONE	COM	294752100	15	707	SH		SOLE		0	0	707
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,691	27,458	SH		SOLE		0	0	27,458
ESSEX PPTY TR INC	COM	297178105	2,920	16,338	SH		SOLE		0	0	16,338
EVEREST RE GROUP LTD	COM	G3223R108	518	3,196	SH		SOLE		0	0	3,196
EXCEL TR INC	COM	30068C109	8	656	SH		SOLE		0	0	656
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	263	10,000	SH		SOLE		10,000	0	0
EXELON CORP	COM	30161N101	3,991	117,074	SH		SOLE		0	0	117,074
EXETER RES CORP	COM	301835104	16	30,000	SH		SOLE		30,000	0	0
EXONE CO	COM	302104104	100	4,800	SH		SOLE		4,800	0	0
EXPEDIA INC DEL	COM NEW	30212P303	564	6,432	SH		SOLE		0	0	6,432
EXPEDITORS INTL WASH INC	COM	302130109	565	13,929	SH		SOLE		0	0	13,929
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,869	125,567	SH		SOLE		0	0	125,567
EXTRA SPACE STORAGE INC	COM	30225T102	68	1,319	SH		SOLE		0	0	1,319
EXXON MOBIL CORP	COM	30231G102	51,402	546,535	SH		SOLE		12,800	0	533,735
F M C CORP	COM NEW	302491303	576	10,066	SH		SOLE		0	0	10,066
FACEBOOK INC	CL A	30303M102	11,729	148,392	SH		SOLE		0	0	148,392
FAMILY DLR STORES INC	COM	307000109	3,399	44,004	SH		SOLE		0	0	44,004
FARO TECHNOLOGIES INC	COM	311642102	86	1,700	SH		SOLE		1,700	0	0
FASTENAL CO	COM	311900104	874	19,476	SH		SOLE		0	0	19,476
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	692	5,841	SH		SOLE		0	0	5,841
FEDEX CORP	COM	31428X106	4,188	25,942	SH		SOLE		0	0	25,942
FELCOR LODGING TR INC	COM	31430F101	15	1,620	SH		SOLE		0	0	1,620
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,031	73,226	SH		SOLE		0	0	73,226
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	262	19,007	SH		SOLE		0	0	19,007
FIDELITY NATL INFORMATION SV	COM	31620M106	2,273	40,375	SH		SOLE		0	0	40,375
FIFTH THIRD BANCORP	COM	316773100	3,501	174,856	SH		SOLE		0	0	174,856
FIREEYE INC	COM	31816Q101	1,917	62,719	SH		SOLE		0	0	62,719
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	21	1,261	SH		SOLE		0	0	1,261
FIRST MAJESTIC SILVER CORP	COM	32076V103	72	10,200	SH		SOLE		0	0	10,200
FIRST POTOMAC RLTY TR	COM	33610F109	7	623	SH		SOLE		0	0	623
FIRST REP BK SAN FRANCISCO C	COM	33616C100	589	11,925	SH		SOLE		0	0	11,925
FIRST SOLAR INC	COM	336433107	2,556	38,840	SH		SOLE		3,500	0	35,340
FIRSTENERGY CORP	COM	337932107	955	28,439	SH		SOLE		0	0	28,439
FISERV INC	COM	337738108	1,670	25,832	SH		SOLE		0	0	25,832
FLEETCOR TECHNOLOGIES INC	COM	339041105	870	6,120	SH		SOLE		0	0	6,120
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,314	321,146	SH		SOLE		0	0	321,146
FLIR SYS INC	COM	302445101	286	9,140	SH		SOLE		0	0	9,140
FLOWSERVE CORP	COM	34354P105	1,075	15,244	SH		SOLE		5,700	0	9,544
FLUOR CORP NEW	COM	343412102	1,308	19,579	SH		SOLE		0	0	19,579
FMC TECHNOLOGIES INC	COM	30249U101	956	17,605	SH		SOLE		0	0	17,605
FORD MTR CO DEL	COM PAR $0.01	345370860	6,746	456,102	SH		SOLE		0	0	456,102
FOREST CITY ENTERPRISES INC	CL A	345550107	33	1,706	SH		SOLE		0	0	1,706
FORTINET INC	COM	34959E109	1,642	65,000	SH		SOLE		0	0	65,000
FORTUNA SILVER MINES INC	COM	349915108	1,215	330,300	SH		SOLE		311,000	0	19,300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	884	21,500	SH		SOLE		21,500	0	0
FOSSIL GROUP INC	COM	34988V106	477	5,076	SH		SOLE		1,200	0	3,876
FOSTER L B CO	COM	350060109	124	2,700	SH		SOLE		2,700	0	0
FRANCO NEVADA CORP	COM	351858105	691	15,443	SH		SOLE		0	0	15,443
FRANKLIN RES INC	COM	354613101	1,731	31,698	SH		SOLE		2,400	0	29,298
FRANKLIN STREET PPTYS CORP	COM	35471R106	13	1,146	SH		SOLE		0	0	1,146
FREEPORT-MCMORAN INC	CL B	35671D857	9,332	285,811	SH		SOLE		100,200	0	185,611
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,093	475,079	SH		SOLE		0	0	475,079
FUELCELL ENERGY INC	COM	35952H106	105	50,000	SH		SOLE		0	0	50,000
F5 NETWORKS INC	COM	315616102	3,276	27,588	SH		SOLE		0	0	27,588
GAMESTOP CORP NEW	CL A	36467W109	2,065	50,122	SH		SOLE		0	0	50,122
GAP INC DEL	COM	364760108	785	18,824	SH		SOLE		0	0	18,824
GARMIN LTD	SHS	H2906T109	474	9,124	SH		SOLE		0	0	9,124
GENERAL DYNAMICS CORP	COM	369550108	3,101	24,401	SH		SOLE		0	0	24,401
GENERAL ELECTRIC CO	COM	369604103	36,146	1,410,861	SH		SOLE		11,161	0	1,399,700
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,042	44,246	SH		SOLE		0	0	44,246
GENERAL MLS INC	COM	370334104	4,230	83,853	SH		SOLE		0	0	83,853
GENERAL MTRS CO	COM	37045V100	7,421	232,353	SH		SOLE		0	0	232,353
GENUINE PARTS CO	COM	372460105	1,120	12,768	SH		SOLE		1,400	0	11,368
GENWORTH FINL INC	COM CL A	37247D106	2,487	189,863	SH		SOLE		0	0	189,863
GETTY RLTY CORP NEW	COM	374297109	3	172	SH		SOLE		0	0	172
GILDAN ACTIVEWEAR INC	COM	375916103	1,687	33,841	SH		SOLE		0	0	33,841
GILEAD SCIENCES INC	COM	375558103	17,433	163,766	SH		SOLE		40,800	0	122,966
GLIMCHER RLTY TR	SH BEN INT	379302102	21	1,552	SH		SOLE		0	0	1,552
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	322	82,500	SH		SOLE		0	0	82,500
GOLDCORP INC NEW	COM	380956409	4,038	192,248	SH		SOLE		32,300	0	159,948
GOLDMAN SACHS GROUP INC	COM	38141G104	11,747	63,994	SH		SOLE		5,450	0	58,544
GOOGLE INC	CL A	38259P508	19,284	32,773	SH		SOLE		0	0	32,773
GOOGLE INC	CL C	38259P706	19,257	33,354	SH		SOLE		1,460	0	31,894
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	14	640	SH		SOLE		0	0	640
GRAINGER W W INC	COM	384802104	2,148	8,534	SH		SOLE		0	0	8,534
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	18	562	SH		SOLE		0	0	562
GREATBATCH INC	COM	39153L106	81	1,900	SH		SOLE		1,900	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,373	44,616	SH		SOLE		0	0	44,616
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	160	14,800	SH		SOLE		14,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	629	6,150	SH		SOLE		2,650	0	3,500
HALLIBURTON CO	COM	406216101	6,990	108,353	SH		SOLE		0	0	108,353
HARLEY DAVIDSON INC	COM	412822108	930	15,987	SH		SOLE		700	0	15,287
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	56	25,900	SH		SOLE		0	0	25,900
HARRIS CORP DEL	COM	413875105	395	5,942	SH		SOLE		0	0	5,942
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,473	120,072	SH		SOLE		0	0	120,072
HASBRO INC	COM	418056107	406	7,380	SH		SOLE		0	0	7,380
HCA HOLDINGS INC	COM	40412C101	1,584	22,459	SH		SOLE		0	0	22,459
HCP INC	COM	40414L109	1,655	41,673	SH		SOLE		3,400	0	38,273
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,100	173,900	SH		SOLE		0	0	173,900
HEALTH CARE REIT INC	COM	42217K106	1,809	29,007	SH		SOLE		0	0	29,007
HEALTHCARE RLTY TR	COM	421946104	27	1,126	SH		SOLE		0	0	1,126
HEALTHCARE TR AMER INC	CL A	42225P105	32	2,728	SH		SOLE		0	0	2,728
HEALTHSOUTH CORP	COM NEW	421924309	768	20,800	SH		SOLE		0	0	20,800
HECLA MNG CO	COM	422704106	28	11,200	SH		SOLE		0	0	11,200
HELMERICH & PAYNE INC	COM	423452101	2,373	24,246	SH		SOLE		14,800	0	9,446
HERBALIFE LTD	COM USD SHS	G4412G101	280	6,399	SH		SOLE		0	0	6,399
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	11	1,756	SH		SOLE		0	0	1,756
HERSHEY CO	COM	427866108	1,094	11,461	SH		SOLE		0	0	11,461
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	757	29,817	SH		SOLE		0	0	29,817
HESS CORP	COM	42809H107	8,355	88,580	SH		SOLE		17,200	0	71,380
HEWLETT PACKARD CO	COM	428236103	13,242	373,333	SH		SOLE		2,500	0	370,833
HEXCEL CORP NEW	COM	428291108	278	7,000	SH		SOLE		0	0	7,000
HIGHWOODS PPTYS INC	COM	431284108	40	1,022	SH		SOLE		0	0	1,022
HILTON WORLDWIDE HLDGS INC	COM	43300A104	554	22,499	SH		SOLE		0	0	22,499
HOLLYFRONTIER CORP	COM	436106108	3,179	72,775	SH		SOLE		0	0	72,775
HOLOGIC INC	COM	436440101	1,086	44,650	SH		SOLE		0	0	44,650
HOME DEPOT INC	COM	437076102	16,482	179,662	SH		SOLE		21,200	0	158,462
HOME PROPERTIES INC	COM	437306103	38	648	SH		SOLE		0	0	648
HONEYWELL INTL INC	COM	438516106	4,961	53,278	SH		SOLE		0	0	53,278
HORMEL FOODS CORP	COM	440452100	538	10,463	SH		SOLE		0	0	10,463
HOSPIRA INC	COM	441060100	3,364	64,657	SH		SOLE		0	0	64,657
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	45	1,684	SH		SOLE		0	0	1,684
HOST HOTELS & RESORTS INC	COM	44107P104	1,865	87,447	SH		SOLE		0	0	87,447
HUDBAY MINERALS INC	COM	443628102	273	35,100	SH		SOLE		35,100	0	0
HUDSON CITY BANCORP	COM	443683107	3,059	314,756	SH		SOLE		0	0	314,756
HUDSON PAC PPTYS INC	COM	444097109	17	696	SH		SOLE		0	0	696
HUMANA INC	COM	444859102	3,926	30,129	SH		SOLE		0	0	30,129
HUNT J B TRANS SVCS INC	COM	445658107	501	6,772	SH		SOLE		0	0	6,772
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,404	21,300	SH		SOLE		21,300	0	0
IAMGOLD CORP	COM	450913108	265	105,100	SH		SOLE		71,000	0	34,100
ICF INTL INC	COM	44925C103	493	16,000	SH		SOLE		16,000	0	0
ICICI BK LTD	ADR	45104G104	6,250	127,300	SH		SOLE		0	0	127,300
IDEX CORP	COM	45167R104	913	12,610	SH		SOLE		0	0	12,610
IHS INC	CL A	451734107	2,630	21,011	SH		SOLE		0	0	21,011
ILLINOIS TOOL WKS INC	COM	452308109	2,559	30,317	SH		SOLE		0	0	30,317
ILLUMINA INC	COM	452327109	1,561	9,524	SH		SOLE		0	0	9,524
IMPERIAL OIL LTD	COM NEW	453038408	1,816	42,195	SH		SOLE		0	0	42,195
INFOSYS LTD	SPONSORED ADR	456788108	10,361	171,280	SH		SOLE		6,486	0	164,794
INGERSOLL-RAND PLC	SHS	G47791101	1,173	20,820	SH		SOLE		0	0	20,820
INLAND REAL ESTATE CORP	COM NEW	457461200	12	1,239	SH		SOLE		0	0	1,239
INSULET CORP	COM	45784P101	1,511	41,000	SH		SOLE		41,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	388	5,986	SH		SOLE		0	0	5,986
INTEL CORP	COM	458140100	29,670	852,104	SH		SOLE		137,300	0	714,804
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	710	3,000	SH		SOLE		3,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,523	7,806	SH		SOLE		0	0	7,806
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,699	109,040	SH		SOLE		200	0	108,840
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,149	22,416	SH		SOLE		0	0	22,416
INTERPUBLIC GROUP COS INC	COM	460690100	1,130	61,674	SH		SOLE		0	0	61,674
INTL PAPER CO	COM	460146103	3,915	82,008	SH		SOLE		0	0	82,008
INTUIT	COM	461202103	3,059	34,895	SH		SOLE		14,800	0	20,095
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,231	2,666	SH		SOLE		0	0	2,666
INVENSENSE INC	COM	46123D205	18	900	SH		SOLE		900	0	0
INVESCO LTD	SHS	G491BT108	1,923	48,702	SH		SOLE		0	0	48,702
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	12	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	12	400	SH		SOLE		400	0	0
IRON MTN INC	COM	462846106	451	13,802	SH		SOLE		0	0	13,802
ISHARES	MSCI USA ETF	464286681	2,586	61,150	SH		SOLE		0	0	61,150
ISHARES	NORT AME RE ETF	464288455	81	1,580	SH		SOLE		0	0	1,580
ISHARES SILVER TRUST	ISHARES	46428Q109	0	2	SH		SOLE		2	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	43	1,100	SH		SOLE		1,100	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	101	15,407	SH		SOLE		0	0	15,407
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,643	190,390	SH		SOLE		34,990	0	155,400
ITC HLDGS CORP	COM	465685105	570	16,000	SH		SOLE		2,000	0	14,000
ITRON INC	COM	465741106	515	13,100	SH		SOLE		5,100	0	8,000
ITT CORP NEW	COM NEW	450911201	1,604	35,700	SH		SOLE		35,700	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	458	49,500	SH		SOLE		23,500	0	26,000
JACOBS ENGR GROUP INC DEL	COM	469814107	447	9,166	SH		SOLE		0	0	9,166
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	525	19,100	SH		SOLE		11,100	0	8,000
JINPAN INTL LTD	ORD	G5138L100	35	4,364	SH		SOLE		4,364	0	0
JOHNSON & JOHNSON	COM	478160104	40,846	383,203	SH		SOLE		22,600	0	360,603
JOHNSON CTLS INC	COM	478366107	20,508	466,089	SH		SOLE		18,700	0	447,389
JOY GLOBAL INC	COM	481165108	419	7,691	SH		SOLE		0	0	7,691
JPMORGAN CHASE & CO	COM	46625H100	36,553	606,794	SH		SOLE		35,900	0	570,894
JUNIPER NETWORKS INC	COM	48203R104	906	40,902	SH		SOLE		0	0	40,902
KANSAS CITY SOUTHERN	COM NEW	485170302	935	7,714	SH		SOLE		0	0	7,714
KB HOME	COM	48666K109	808	54,100	SH		SOLE		54,100	0	0
KBR INC	COM	48242W106	149	7,923	SH		SOLE		0	0	7,923
KELLOGG CO	COM	487836108	1,336	21,691	SH		SOLE		0	0	21,691
KEURIG GREEN MTN INC	COM	49271M100	1,231	9,459	SH		SOLE		0	0	9,459
KEYCORP NEW	COM	493267108	885	66,362	SH		SOLE		0	0	66,362
KILROY RLTY CORP	COM	49427F108	56	941	SH		SOLE		0	0	941
KIMBERLY CLARK CORP	COM	494368103	4,569	42,474	SH		SOLE		12,200	0	30,274
KIMCO RLTY CORP	COM	49446R109	775	35,364	SH		SOLE		0	0	35,364
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	35	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN INC DEL	COM	49456B101	7,300	190,407	SH		SOLE		4,400	0	186,007
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	687	7,294	SH		SOLE		0	0	7,294
KINROSS GOLD CORP	COM NO PAR	496902404	684	225,930	SH		SOLE		0	0	225,930
KITE RLTY GROUP TR	COM NEW	49803T300	19	772	SH		SOLE		0	0	772
KLA-TENCOR CORP	COM	482480100	2,371	30,093	SH		SOLE		18,200	0	11,893
KOHLS CORP	COM	500255104	6,595	108,056	SH		SOLE		0	0	108,056
KRAFT FOODS GROUP INC	COM	50076Q106	2,480	43,971	SH		SOLE		2,900	0	41,071
KROGER CO	COM	501044101	5,010	96,355	SH		SOLE		11,300	0	85,055
L BRANDS INC	COM	501797104	1,988	29,677	SH		SOLE		0	0	29,677
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,080	17,491	SH		SOLE		0	0	17,491
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	681	6,690	SH		SOLE		0	0	6,690
LAM RESEARCH CORP	COM	512807108	976	13,068	SH		SOLE		0	0	13,068
LAS VEGAS SANDS CORP	COM	517834107	2,731	43,904	SH		SOLE		0	0	43,904
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	40	1,181	SH		SOLE		0	0	1,181
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,608	141,432	SH		SOLE		0	0	141,432
LAUDER ESTEE COS INC	CL A	518439104	3,990	53,406	SH		SOLE		0	0	53,406
LEGG MASON INC	COM	524901105	2,314	45,223	SH		SOLE		0	0	45,223
LEGGETT & PLATT INC	COM	524660107	347	9,928	SH		SOLE		0	0	9,928
LENNAR CORP	CL A	526057104	1,416	36,469	SH		SOLE		25,700	0	10,769
LEUCADIA NATL CORP	COM	527288104	499	20,939	SH		SOLE		0	0	20,939
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,916	85,641	SH		SOLE		0	0	85,641
LEXINGTON REALTY TRUST	COM	529043101	25	2,603	SH		SOLE		0	0	2,603
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	864	20,309	SH		SOLE		87	0	20,222
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,468	84,550	SH		SOLE		87	0	84,463
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,835	64,332	SH		SOLE		0	0	64,332
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	321	6,807	SH		SOLE		0	0	6,807
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	692	14,736	SH		SOLE		0	0	14,736
LIBERTY PPTY TR	SH BEN INT	531172104	380	11,435	SH		SOLE		0	0	11,435
LILLY ELI & CO	COM	532457108	30,298	467,201	SH		SOLE		29,000	0	438,201
LINCOLN NATL CORP IND	COM	534187109	4,328	80,772	SH		SOLE		0	0	80,772
LINDSAY CORP	COM	535555106	75	1,000	SH		SOLE		1,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	762	17,166	SH		SOLE		0	0	17,166
LINKEDIN CORP	COM CL A	53578A108	1,486	7,153	SH		SOLE		0	0	7,153
LKQ CORP	COM	501889208	1,272	47,852	SH		SOLE		0	0	47,852
LOCKHEED MARTIN CORP	COM	539830109	3,967	21,703	SH		SOLE		0	0	21,703
LOEWS CORP	COM	540424108	1,667	40,006	SH		SOLE		0	0	40,006
LOGITECH INTL S A	SHS	H50430232	17	1,480	SH		DFND		1,480	0	0
LOGITECH INTL S A	SHS	H50430232	24,191	2,054,034	SH		SOLE		505,894	0	1,548,140
LORILLARD INC	COM	544147101	2,380	39,731	SH		SOLE		0	0	39,731
LOWES COS INC	COM	548661107	6,342	119,832	SH		SOLE		0	0	119,832
LTC PPTYS INC	COM	502175102	15	413	SH		SOLE		0	0	413
LULULEMON ATHLETICA INC	COM	550021109	260	6,193	SH		SOLE		0	0	6,193
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,035	64,743	SH		SOLE		0	0	64,743
M & T BK CORP	COM	55261F104	2,342	18,992	SH		SOLE		0	0	18,992
MACERICH CO	COM	554382101	704	11,036	SH		SOLE		0	0	11,036
MACK CALI RLTY CORP	COM	554489104	20	1,034	SH		SOLE		0	0	1,034
MACYS INC	COM	55616P104	2,367	40,687	SH		SOLE		0	0	40,687
MAG SILVER CORP	COM	55903Q104	83	12,300	SH		SOLE		0	0	12,300
MAGNA INTL INC	COM	559222401	4,956	57,311	SH		SOLE		0	0	57,311
MALLINCKRODT PUB LTD CO	SHS	G5785G107	635	7,042	SH		SOLE		0	0	7,042
MANITOWOC INC	COM	563571108	190	8,100	SH		SOLE		2,100	0	6,000
MANPOWERGROUP INC	COM	56418H100	340	4,848	SH		SOLE		0	0	4,848
MANULIFE FINL CORP	COM	56501R106	6,371	363,564	SH		SOLE		0	0	363,564
MARATHON OIL CORP	COM	565849106	7,523	200,124	SH		SOLE		600	0	199,524
MARATHON PETE CORP	COM	56585A102	1,830	21,614	SH		SOLE		0	0	21,614
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	169	7,930	SH		SOLE		7,930	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	84	2,510	SH		SOLE		2,510	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	79	1,600	SH		SOLE		0	0	1,600
MARRIOTT INTL INC NEW	CL A	571903202	5,162	73,852	SH		SOLE		13,900	0	59,952
MARSH & MCLENNAN COS INC	COM	571748102	8,281	158,210	SH		SOLE		0	0	158,210
MARTIN MARIETTA MATLS INC	COM	573284106	583	4,521	SH		SOLE		0	0	4,521
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	845	62,674	SH		SOLE		0	0	62,674
MASCO CORP	COM	574599106	616	25,732	SH		SOLE		0	0	25,732
MASTERCARD INC	CL A	57636Q104	5,539	74,932	SH		SOLE		0	0	74,932
MATTEL INC	COM	577081102	1,710	55,807	SH		SOLE		0	0	55,807
MAXIM INTEGRATED PRODS INC	COM	57772K101	587	19,395	SH		SOLE		0	0	19,395
MAXWELL TECHNOLOGIES INC	COM	577767106	20	2,300	SH		SOLE		2,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	582	8,698	SH		SOLE		0	0	8,698
MCDONALDS CORP	COM	580135101	16,450	173,505	SH		SOLE		33,400	0	140,105
MCGRAW HILL FINL INC	COM	580645109	1,723	20,402	SH		SOLE		0	0	20,402
MCKESSON CORP	COM	58155Q103	5,141	26,408	SH		SOLE		10,000	0	16,408
MDU RES GROUP INC	COM	552690109	451	16,235	SH		SOLE		0	0	16,235
MEAD JOHNSON NUTRITION CO	COM	582839106	4,851	50,419	SH		SOLE		500	0	49,919
MEADWESTVACO CORP	COM	583334107	481	11,738	SH		SOLE		0	0	11,738
MEDTRONIC INC	COM	585055106	9,512	153,546	SH		SOLE		28,000	0	125,546
MERCADOLIBRE INC	COM	58733R102	272	2,500	SH		SOLE		0	0	2,500
MERCK & CO INC NEW	COM	58933Y105	22,262	375,538	SH		SOLE		52,800	0	322,738
METHANEX CORP	COM	59151K108	647	10,642	SH		SOLE		0	0	10,642
METLIFE INC	COM	59156R108	8,043	149,725	SH		SOLE		0	0	149,725
METTLER TOLEDO INTERNATIONAL	COM	592688105	460	1,797	SH		SOLE		0	0	1,797
MGM RESORTS INTERNATIONAL	COM	552953101	1,732	76,032	SH		SOLE		0	0	76,032
MICHAEL KORS HLDGS LTD	SHS	G60754101	900	12,603	SH		SOLE		0	0	12,603
MICROCHIP TECHNOLOGY INC	COM	595017104	691	14,634	SH		SOLE		0	0	14,634
MICRON TECHNOLOGY INC	COM	595112103	4,396	128,305	SH		SOLE		0	0	128,305
MICROSOFT CORP	COM	594918104	47,147	1,016,969	SH		SOLE		121,174	0	895,795
MID-AMER APT CMNTYS INC	COM	59522J103	56	851	SH		SOLE		0	0	851
MIDDLEBY CORP	COM	596278101	441	5,000	SH		SOLE		0	0	5,000
MIDWAY GOLD CORP	COM	598153104	57	55,282	SH		SOLE		0	0	55,282
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,754	117,400	SH		SOLE		0	0	117,400
MOHAWK INDS INC	COM	608190104	1,569	11,635	SH		SOLE		0	0	11,635
MOLSON COORS BREWING CO	CL B	60871R209	1,843	24,763	SH		SOLE		0	0	24,763
MOMENTA PHARMACEUTICALS INC	COM	60877T100	567	50,000	SH		SOLE		50,000	0	0
MONDELEZ INTL INC	CL A	609207105	10,683	311,776	SH		SOLE		1,300	0	310,476
MONSANTO CO NEW	COM	61166W101	19,253	171,120	SH		SOLE		800	0	170,320
MONSTER BEVERAGE CORP	COM	611740101	5,694	62,114	SH		SOLE		0	0	62,114
MOODYS CORP	COM	615369105	1,260	13,337	SH		SOLE		0	0	13,337
MORGAN STANLEY	COM NEW	617446448	4,102	118,652	SH		SOLE		0	0	118,652
MOSAIC CO NEW	COM	61945C103	1,164	26,219	SH		SOLE		0	0	26,219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,039	16,426	SH		SOLE		0	0	16,426
MUELLER WTR PRODS INC	COM SER A	624758108	354	42,800	SH		SOLE		42,800	0	0
MURPHY OIL CORP	COM	626717102	722	12,691	SH		SOLE		0	0	12,691
MYLAN INC	COM	628530107	5,739	126,150	SH		SOLE		39,859	0	86,291
NABORS INDUSTRIES LTD	SHS	G6359F103	2,700	118,632	SH		SOLE		0	0	118,632
NASDAQ OMX GROUP INC	COM	631103108	3,543	83,516	SH		SOLE		0	0	83,516
NATIONAL HEALTH INVS INC	COM	63633D104	22	388	SH		SOLE		0	0	388
NATIONAL OILWELL VARCO INC	COM	637071101	2,327	30,572	SH		SOLE		0	0	30,572
NATIONAL RETAIL PPTYS INC	COM	637417106	47	1,374	SH		SOLE		0	0	1,374
NATURAL GROCERS BY VITAMIN C	COM	63888U108	65	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	1,016	23,646	SH		SOLE		0	0	23,646
NETFLIX INC	COM	64110L106	1,901	4,213	SH		SOLE		0	0	4,213
NETSUITE INC	COM	64118Q107	207	2,309	SH		SOLE		0	0	2,309
NEW GOLD INC CDA	COM	644535106	1,565	339,302	SH		SOLE		235,600	0	103,702
NEW YORK CMNTY BANCORP INC	COM	649445103	481	30,299	SH		SOLE		0	0	30,299
NEW YORK REIT INC	COM	64976L109	16	1,600	SH		SOLE		0	0	1,600
NEWELL RUBBERMAID INC	COM	651229106	1,905	55,372	SH		SOLE		35,300	0	20,072
NEWMONT MINING CORP	COM	651639106	4,827	209,413	SH		SOLE		29,000	0	180,413
NEWS CORP NEW	CL A	65249B109	432	26,439	SH		SOLE		0	0	26,439
NEXTERA ENERGY INC	COM	65339F101	4,239	45,156	SH		SOLE		7,800	0	37,356
NIELSEN N V	COM	N63218106	944	21,286	SH		SOLE		0	0	21,286
NIKE INC	CL B	654106103	5,445	61,038	SH		SOLE		600	0	60,438
NISOURCE INC	COM	65473P105	990	24,164	SH		SOLE		0	0	24,164
NOBLE CORP PLC	SHS USD	G65431101	537	24,188	SH		SOLE		0	0	24,188
NOBLE ENERGY INC	COM	655044105	2,596	37,981	SH		SOLE		0	0	37,981
NORDSTROM INC	COM	655664100	717	10,482	SH		SOLE		0	0	10,482
NORFOLK SOUTHERN CORP	COM	655844108	5,609	50,263	SH		SOLE		0	0	50,263
NORTHEAST UTILS	COM	664397106	1,027	23,192	SH		SOLE		0	0	23,192
NORTHERN TR CORP	COM	665859104	1,214	17,847	SH		SOLE		0	0	17,847
NORTHROP GRUMMAN CORP	COM	666807102	5,650	42,880	SH		SOLE		0	0	42,880
NOVADAQ TECHNOLOGIES INC	COM	66987G102	189	16,221	SH		SOLE		16,221	0	0
NRG ENERGY INC	COM NEW	629377508	3,710	121,733	SH		SOLE		0	0	121,733
NUANCE COMMUNICATIONS INC	COM	67020Y100	288	18,669	SH		SOLE		800	0	17,869
NUCOR CORP	COM	670346105	3,047	56,134	SH		SOLE		0	0	56,134
NVIDIA CORP	COM	67066G104	785	42,536	SH		SOLE		0	0	42,536
NVR INC	COM	62944T105	1,017	900	SH		SOLE		900	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,134	7,539	SH		SOLE		0	0	7,539
OCCIDENTAL PETE CORP DEL	COM	674599105	12,173	126,607	SH		SOLE		0	0	126,607
OCEANEERING INTL INC	COM	675232102	501	7,682	SH		SOLE		0	0	7,682
OCWEN FINL CORP	COM NEW	675746309	166	6,326	SH		SOLE		0	0	6,326
OGE ENERGY CORP	COM	670837103	463	12,480	SH		SOLE		0	0	12,480
OMEGA HEALTHCARE INVS INC	COM	681936100	48	1,406	SH		SOLE		0	0	1,406
OMNICARE INC	COM	681904108	3,059	49,140	SH		SOLE		0	0	49,140
OMNICOM GROUP INC	COM	681919106	1,328	19,287	SH		SOLE		0	0	19,287
OMNIVISION TECHNOLOGIES INC	COM	682128103	26	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	999	15,242	SH		SOLE		0	0	15,242
OPEN TEXT CORP	COM	683715106	655	13,001	SH		SOLE		0	0	13,001
ORACLE CORP	COM	68389X105	26,712	697,809	SH		SOLE		43,000	0	654,809
ORMAT TECHNOLOGIES INC	COM	686688102	37	1,400	SH		SOLE		1,400	0	0
OWENS ILL INC	COM NEW	690768403	322	12,349	SH		SOLE		0	0	12,349
PACCAR INC	COM	693718108	1,433	25,190	SH		SOLE		0	0	25,190
PALL CORP	COM	696429307	1,554	18,568	SH		SOLE		3,885	0	14,683
PALO ALTO NETWORKS INC	COM	697435105	1,717	17,500	SH		SOLE		0	0	17,500
PAN AMERICAN SILVER CORP	COM	697900108	686	68,500	SH		SOLE		63,200	0	5,300
PARAGON OFFSHORE PLC	SHS	G6S01W108	2	367	SH		SOLE		0	0	367
PAREXEL INTL CORP	COM	699462107	2,328	36,900	SH		SOLE		36,900	0	0
PARKER HANNIFIN CORP	COM	701094104	2,383	20,880	SH		SOLE		11,100	0	9,780
PARKWAY PPTYS INC	COM	70159Q104	14	751	SH		SOLE		0	0	751
PARTNERRE LTD	COM	G6852T105	2,137	19,445	SH		SOLE		0	0	19,445
PATTERSON COMPANIES INC	COM	703395103	164	3,953	SH		SOLE		0	0	3,953
PAYCHEX INC	COM	704326107	1,024	23,167	SH		SOLE		0	0	23,167
PEABODY ENERGY CORP	COM	704549104	265	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	1,332	34,699	SH		SOLE		0	0	34,699
PENGROWTH ENERGY CORP	COM	70706P104	1,226	256,719	SH		SOLE		0	0	256,719
PENN WEST PETE LTD NEW	COM	707887105	505	81,794	SH		SOLE		0	0	81,794
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	14	727	SH		SOLE		0	0	727
PENTAIR PLC	SHS	G7S00T104	1,805	27,567	SH		SOLE		7,900	0	19,667
PEOPLES UNITED FINANCIAL INC	COM	712704105	323	22,315	SH		SOLE		0	0	22,315
PEPCO HOLDINGS INC	COM	713291102	557	20,830	SH		SOLE		0	0	20,830
PEPSICO INC	COM	713448108	16,387	176,033	SH		SOLE		0	0	176,033
PERRIGO CO PLC	SHS	G97822103	1,385	10,262	SH		SOLE		0	0	10,262
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13	900	SH		SOLE		900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	710	50,000	SH		SOLE		0	0	50,000
PETSMART INC	COM	716768106	475	6,783	SH		SOLE		0	0	6,783
PFIZER INC	COM	717081103	22,657	766,231	SH		SOLE		5,100	0	761,131
PG&E CORP	COM	69331C108	3,559	79,027	SH		SOLE		0	0	79,027
PHARMACYCLICS INC	COM	716933106	528	4,493	SH		SOLE		0	0	4,493
PHILIP MORRIS INTL INC	COM	718172109	11,984	143,692	SH		SOLE		22,800	0	120,892
PHILLIPS 66	COM	718546104	4,576	56,276	SH		SOLE		0	0	56,276
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	32	1,791	SH		SOLE		0	0	1,791
PINNACLE WEST CAP CORP	COM	723484101	903	16,526	SH		SOLE		0	0	16,526
PIONEER NAT RES CO	COM	723787107	1,956	9,932	SH		SOLE		0	0	9,932
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	23	29,000	SH		SOLE		0	0	29,000
PLUG POWER INC	COM NEW	72919P202	92	20,000	SH		SOLE		0	0	20,000
PLUM CREEK TIMBER CO INC	COM	729251108	479	12,282	SH		SOLE		0	0	12,282
PNC FINL SVCS GROUP INC	COM	693475105	3,337	38,991	SH		SOLE		0	0	38,991
POLARIS INDS INC	COM	731068102	705	4,709	SH		SOLE		0	0	4,709
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POST PPTYS INC	COM	737464107	32	614	SH		SOLE		0	0	614
POTASH CORP SASK INC	COM	73755L107	6,213	196,956	SH		SOLE		21,700	0	175,256
POWER INTEGRATIONS INC	COM	739276103	43	800	SH		SOLE		800	0	0
PPG INDS INC	COM	693506107	3,068	15,592	SH		SOLE		0	0	15,592
PPL CORP	COM	69351T106	3,079	93,769	SH		SOLE		49,700	0	44,069
PRAXAIR INC	COM	74005P104	3,891	30,161	SH		SOLE		8,900	0	21,261
PRECISION CASTPARTS CORP	COM	740189105	2,374	10,022	SH		SOLE		0	0	10,022
PRICE T ROWE GROUP INC	COM	74144T108	5,329	67,968	SH		SOLE		0	0	67,968
PRICELINE GRP INC	COM NEW	741503403	5,800	5,006	SH		SOLE		0	0	5,006
PRINCIPAL FINL GROUP INC	COM	74251V102	1,654	31,523	SH		SOLE		0	0	31,523
PROCTER & GAMBLE CO	COM	742718109	27,174	324,500	SH		SOLE		43	0	324,457
PROGRESSIVE CORP OHIO	COM	743315103	1,034	40,921	SH		SOLE		0	0	40,921
PROLOGIS INC	COM	74340W103	3,737	99,118	SH		SOLE		0	0	99,118
PRUDENTIAL FINL INC	COM	744320102	4,212	47,901	SH		SOLE		0	0	47,901
PS BUSINESS PKS INC CALIF	COM	69360J107	17	222	SH		SOLE		0	0	222
PTC INC	COM	69370C100	89	2,400	SH		SOLE		2,400	0	0
PUBLIC STORAGE	COM	74460D109	1,964	11,845	SH		SOLE		0	0	11,845
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,930	132,382	SH		SOLE		0	0	132,382
PULTE GROUP INC	COM	745867101	1,295	73,306	SH		SOLE		51,100	0	22,206
PVH CORP	COM	693656100	707	5,837	SH		SOLE		0	0	5,837
QEP RES INC	COM	74733V100	804	26,113	SH		SOLE		0	0	26,113
QIAGEN NV	REG SHS	N72482107	1,680	81,152	SH		SOLE		10,200	0	70,952
QUALCOMM INC	COM	747525103	9,966	133,289	SH		SOLE		1,600	0	131,689
QUANTA SVCS INC	COM	74762E102	1,873	51,608	SH		SOLE		0	0	51,608
QUEST DIAGNOSTICS INC	COM	74834L100	688	11,343	SH		SOLE		0	0	11,343
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,538	27,577	SH		SOLE		24,600	0	2,977
RACKSPACE HOSTING INC	COM	750086100	372	11,429	SH		SOLE		0	0	11,429
RALPH LAUREN CORP	CL A	751212101	4,127	25,051	SH		SOLE		0	0	25,051
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	12	755	SH		SOLE		0	0	755
RANDGOLD RES LTD	ADR	752344309	291	4,310	SH		SOLE		0	0	4,310
RANGE RES CORP	COM	75281A109	2,133	31,454	SH		SOLE		0	0	31,454
RAYMOND JAMES FINANCIAL INC	COM	754730109	538	10,045	SH		SOLE		0	0	10,045
RAYONIER INC	COM	754907103	265	8,500	SH		SOLE		0	0	8,500
RAYTHEON CO	COM NEW	755111507	4,080	40,152	SH		SOLE		18,100	0	22,052
REALOGY HLDGS CORP	COM	75605Y106	449	12,082	SH		SOLE		0	0	12,082
REALTY INCOME CORP	COM	756109104	740	18,150	SH		SOLE		0	0	18,150
RED HAT INC	COM	756577102	2,456	43,743	SH		SOLE		0	0	43,743
REGENCY CTRS CORP	COM	758849103	761	14,139	SH		SOLE		0	0	14,139
REGENERON PHARMACEUTICALS	COM	75886F107	1,922	5,330	SH		SOLE		0	0	5,330
REGIONS FINL CORP NEW	COM	7591EP100	1,934	192,645	SH		SOLE		94,600	0	98,045
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,074	10,744	SH		SOLE		0	0	10,744
REPUBLIC SVCS INC	COM	760759100	2,396	61,396	SH		SOLE		0	0	61,396
RESMED INC	COM	761152107	1,395	28,320	SH		SOLE		20,000	0	8,320
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	944	SH		SOLE		0	0	944
RETAIL PPTYS AMER INC	CL A	76131V202	38	2,616	SH		SOLE		0	0	2,616
REYNOLDS AMERICAN INC	COM	761713106	1,314	22,276	SH		SOLE		0	0	22,276
RLJ LODGING TR	COM	74965L101	39	1,368	SH		SOLE		0	0	1,368
ROBERT HALF INTL INC	COM	770323103	510	10,416	SH		SOLE		0	0	10,416
ROCK-TENN CO	CL A	772739207	1,401	29,445	SH		SOLE		0	0	29,445
ROCKWELL AUTOMATION INC	COM	773903109	2,039	18,554	SH		SOLE		400	0	18,154
ROCKWELL COLLINS INC	COM	774341101	2,427	30,911	SH		SOLE		21,200	0	9,711
ROGERS COMMUNICATIONS INC	CL B	775109200	1,322	38,781	SH		SOLE		0	0	38,781
ROPER INDS INC NEW	COM	776696106	3,008	20,565	SH		SOLE		0	0	20,565
ROSS STORES INC	COM	778296103	1,201	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	12,427	190,840	SH		SOLE		0	0	190,840
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,879	42,778	SH		SOLE		0	0	42,778
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	55	700	SH		SOLE		700	0	0
RUBICON MINERALS CORP	COM	780911103	86	69,500	SH		SOLE		0	0	69,500
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26	550	SH		SOLE		0	0	550
SABRA HEALTH CARE REIT INC	COM	78573L106	12	501	SH		SOLE		0	0	501
SAFEWAY INC	COM NEW	786514208	1,725	50,278	SH		SOLE		0	0	50,278
SALESFORCE COM INC	COM	79466L302	6,773	117,731	SH		SOLE		21,300	0	96,431
SANDISK CORP	COM	80004C101	2,790	28,485	SH		SOLE		13,100	0	15,385
SANDSTORM GOLD LTD	COM NEW	80013R206	4	1,000	SH		SOLE		0	0	1,000
SAUL CTRS INC	COM	804395101	9	196	SH		SOLE		0	0	196
SBA COMMUNICATIONS CORP	COM	78388J106	1,027	9,257	SH		SOLE		0	0	9,257
SCANA CORP NEW	COM	80589M102	642	12,932	SH		SOLE		0	0	12,932
SCHEIN HENRY INC	COM	806407102	802	6,885	SH		SOLE		0	0	6,885
SCHLUMBERGER LTD	COM	806857108	16,532	162,569	SH		SOLE		6,500	0	156,069
SCHWAB CHARLES CORP NEW	COM	808513105	2,598	88,392	SH		SOLE		0	0	88,392
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	555	7,112	SH		SOLE		0	0	7,112
SEADRILL LIMITED	SHS	G7945E105	909	37,280	SH		SOLE		0	0	37,280
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,333	23,268	SH		SOLE		0	0	23,268
SEALED AIR CORP NEW	COM	81211K100	488	13,995	SH		SOLE		0	0	13,995
SEARS HLDGS CORP	COM	812350106	33	1,303	SH		SOLE		0	0	1,303
SEI INVESTMENTS CO	COM	784117103	514	14,202	SH		SOLE		0	0	14,202
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	299	SH		SOLE		0	0	299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	731	16,200	SH		SOLE		16,200	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	689	7,600	SH		SOLE		7,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	720	17,100	SH		SOLE		17,100	0	0
SEMPRA ENERGY	COM	816851109	1,854	17,593	SH		SOLE		0	0	17,593
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	48	2,313	SH		SOLE		0	0	2,313
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	916	20,560	SH		SOLE		0	0	20,560
SERVICENOW INC	COM	81762P102	3,326	56,586	SH		SOLE		0	0	56,586
SESA STERLITE LTD	SPONSORED ADR	78413F103	3,219	186,500	SH		SOLE		11,100	0	175,400
SEVENTY SEVEN ENERGY INC	COM	818097107	3	143	SH		SOLE		0	0	143
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,976	88,507	SH		SOLE		0	0	88,507
SHERWIN WILLIAMS CO	COM	824348106	5,503	25,130	SH		SOLE		0	0	25,130
SIGMA ALDRICH CORP	COM	826552101	1,896	13,938	SH		SOLE		0	0	13,938
SILVER BAY RLTY TR CORP	COM	82735Q102	4	253	SH		SOLE		0	0	253
SILVER WHEATON CORP	COM	828336107	733	40,321	SH		SOLE		0	0	40,321
SIMON PPTY GROUP INC NEW	COM	828806109	4,116	25,035	SH		SOLE		0	0	25,035
SIRIUS XM HLDGS INC	COM	82968B103	869	249,102	SH		SOLE		0	0	249,102
SIRONA DENTAL SYSTEMS INC	COM	82966C103	192	2,500	SH		SOLE		0	0	2,500
SK TELECOM LTD	SPONSORED ADR	78440P108	534	17,600	SH		SOLE		17,600	0	0
SL GREEN RLTY CORP	COM	78440X101	924	9,117	SH		SOLE		0	0	9,117
SMUCKER J M CO	COM NEW	832696405	3,024	30,548	SH		SOLE		0	0	30,548
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,843	70,500	SH		SOLE		0	0	70,500
SOLARCITY CORP	COM	83416T100	489	8,200	SH		SOLE		4,200	0	4,000
SOUTHERN CO	COM	842587107	2,799	64,122	SH		SOLE		0	0	64,122
SOUTHERN COPPER CORP	COM	84265V105	1,955	65,939	SH		SOLE		12,300	0	53,639
SOUTHWEST AIRLS CO	COM	844741108	976	28,898	SH		SOLE		0	0	28,898
SOUTHWESTERN ENERGY CO	COM	845467109	1,238	35,415	SH		SOLE		0	0	35,415
SOVRAN SELF STORAGE INC	COM	84610H108	28	370	SH		SOLE		0	0	370
SPDR GOLD TRUST	GOLD SHS	78463V107	4	37	SH		SOLE		37	0	0
SPECTRA ENERGY CORP	COM	847560109	4,627	117,858	SH		SOLE		0	0	117,858
SPIRIT RLTY CAP INC NEW	COM	84860W102	45	4,079	SH		SOLE		0	0	4,079
SPRINT CORP	COM SER 1	85207U105	492	77,653	SH		SOLE		0	0	77,653
SPX CORP	COM	784635104	1,749	18,623	SH		SOLE		15,800	0	2,823
ST JUDE MED INC	COM	790849103	1,819	30,250	SH		SOLE		0	0	30,250
STAG INDL INC	COM	85254J102	12	598	SH		SOLE		0	0	598
STANLEY BLACK & DECKER INC	COM	854502101	946	10,653	SH		SOLE		0	0	10,653
STANTEC INC	COM	85472N109	942	15,800	SH		SOLE		10,800	0	5,000
STAPLES INC	COM	855030102	619	51,144	SH		SOLE		0	0	51,144
STARBUCKS CORP	COM	855244109	4,649	61,607	SH		SOLE		3,000	0	58,607
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,526	30,352	SH		SOLE		0	0	30,352
STATE STR CORP	COM	857477103	5,472	74,331	SH		SOLE		0	0	74,331
STATOIL ASA	SPONSORED ADR	85771P102	54	2,000	SH		SOLE		2,000	0	0
STERICYCLE INC	COM	858912108	702	6,023	SH		SOLE		0	0	6,023
STILLWATER MNG CO	COM	86074Q102	497	33,100	SH		SOLE		33,100	0	0
STRATASYS LTD	SHS	M85548101	592	4,900	SH		SOLE		1,400	0	3,500
STRATEGIC HOTELS & RESORTS I	COM	86272T106	32	2,730	SH		SOLE		0	0	2,730
STRYKER CORP	COM	863667101	3,567	44,175	SH		SOLE		16,400	0	27,775
SUN CMNTYS INC	COM	866674104	22	441	SH		SOLE		0	0	441
SUN LIFE FINL INC	COM	866796105	4,150	125,653	SH		SOLE		0	0	125,653
SUNCOR ENERGY INC NEW	COM	867224107	9,822	297,887	SH		SOLE		500	0	297,387
SUNEDISON INC	COM	86732Y109	257	13,600	SH		SOLE		13,600	0	0
SUNOPTA INC	COM	8676EP108	439	39,900	SH		SOLE		19,900	0	20,000
SUNPOWER CORP	COM	867652406	964	28,450	SH		SOLE		8,900	0	19,550
SUNSTONE HOTEL INVS INC NEW	COM	867892101	29	2,088	SH		SOLE		0	0	2,088
SUNTRUST BKS INC	COM	867914103	2,028	53,337	SH		SOLE		0	0	53,337
SUPERIOR ENERGY SVCS INC	COM	868157108	353	10,731	SH		SOLE		0	0	10,731
SVB FINL GROUP	COM	78486Q101	1,244	11,100	SH		SOLE		0	0	11,100
SYMANTEC CORP	COM	871503108	1,308	55,643	SH		SOLE		0	0	55,643
SYMMETRY MED INC	COM	871546206	81	8,000	SH		SOLE		8,000	0	0
SYNOPSYS INC	COM	871607107	809	20,368	SH		SOLE		0	0	20,368
SYSCO CORP	COM	871829107	1,571	41,388	SH		SOLE		0	0	41,388
T-MOBILE US INC	COM	872590104	16,123	558,464	SH		SOLE		0	0	558,464
TAHOE RES INC	COM	873868103	14	740	SH		SOLE		0	0	740
TALISMAN ENERGY INC	COM	87425E103	1,216	154,282	SH		SOLE		0	0	154,282
TANGER FACTORY OUTLET CTRS I	COM	875465106	35	1,071	SH		SOLE		0	0	1,071
TARGET CORP	COM	87612E106	5,265	83,996	SH		SOLE		0	0	83,996
TATA MTRS LTD	SPONSORED ADR	876568502	4,758	108,849	SH		SOLE		0	0	108,849
TAUBMAN CTRS INC	COM	876664103	53	730	SH		SOLE		0	0	730
TD AMERITRADE HLDG CORP	COM	87236Y108	674	20,202	SH		SOLE		0	0	20,202
TE CONNECTIVITY LTD	REG SHS	H84989104	1,950	35,274	SH		SOLE		0	0	35,274
TECK RESOURCES LTD	CL B	878742204	2,232	129,379	SH		SOLE		35,700	0	93,679
TEMPUR SEALY INTL INC	COM	88023U101	225	4,000	SH		SOLE		0	0	4,000
TENNECO INC	COM	880349105	314	6,000	SH		SOLE		0	0	6,000
TERADATA CORP DEL	COM	88076W103	4,486	107,005	SH		SOLE		33,500	0	73,505
TESLA MTRS INC	COM	88160R101	1,304	5,374	SH		SOLE		0	0	5,374
TESORO CORP	COM	881609101	1,512	24,790	SH		SOLE		0	0	24,790
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,150	40,005	SH		SOLE		40,005	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,772	30,714	SH		SOLE		0	0	30,714
TEXAS INSTRS INC	COM	882508104	5,345	112,068	SH		SOLE		27,700	0	84,368
TEXTRON INC	COM	883203101	718	19,944	SH		SOLE		0	0	19,944
THE ADT CORPORATION	COM	00101J106	577	16,273	SH		SOLE		0	0	16,273
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,919	48,639	SH		SOLE		0	0	48,639
THOMSON REUTERS CORP	COM	884903105	2,006	60,451	SH		SOLE		0	0	60,451
TIFFANY & CO NEW	COM	886547108	2,845	29,542	SH		SOLE		500	0	29,042
TIM HORTONS INC	COM	88706M103	1,086	15,132	SH		SOLE		0	0	15,132
TIME INC NEW	COM	887228104	2	96	SH		SOLE		0	0	96
TIME WARNER CABLE INC	COM	88732J207	5,788	40,334	SH		SOLE		0	0	40,334
TIME WARNER INC	COM NEW	887317303	8,248	109,664	SH		SOLE		0	0	109,664
TIMMINS GOLD CORP	COM	88741P103	59	51,700	SH		SOLE		0	0	51,700
TJX COS INC NEW	COM	872540109	3,962	66,957	SH		SOLE		0	0	66,957
TOLL BROTHERS INC	COM	889478103	1,208	38,752	SH		SOLE		27,200	0	11,552
TORCHMARK CORP	COM	891027104	2,320	44,305	SH		SOLE		0	0	44,305
TORONTO DOMINION BK ONT	COM NEW	891160509	13,715	305,031	SH		SOLE		0	0	305,031
TOTAL S A	SPONSORED ADR	89151E109	64	1,000	SH		SOLE		1,000	0	0
TOTAL SYS SVCS INC	COM	891906109	417	13,485	SH		SOLE		0	0	13,485
TOWERS WATSON & CO	CL A	891894107	472	4,748	SH		SOLE		0	0	4,748
TRACTOR SUPPLY CO	COM	892356106	2,628	42,727	SH		SOLE		0	0	42,727
TRANSALTA CORP	COM	89346D107	277	28,971	SH		SOLE		0	0	28,971
TRANSCANADA CORP	COM	89353D107	5,410	115,303	SH		SOLE		0	0	115,303
TRANSDIGM GROUP INC	COM	893641100	634	3,439	SH		SOLE		0	0	3,439
TRANSOCEAN LTD	REG SHS	H8817H100	65,637	2,232,190	SH		SOLE		1,455,826	0	776,364
TRAVELERS COMPANIES INC	COM	89417E109	4,018	42,768	SH		SOLE		4,600	0	38,168
TREX CO INC	COM	89531P105	139	4,032	SH		SOLE		32	0	4,000
TRIMBLE NAVIGATION LTD	COM	896239100	2,339	76,687	SH		SOLE		7,986	0	68,701
TRINA SOLAR LIMITED	SPON ADR	89628E104	888	73,600	SH		SOLE		27,000	0	46,600
TRINITY INDS INC	COM	896522109	1,579	33,800	SH		SOLE		3,800	0	30,000
TRIPADVISOR INC	COM	896945201	747	8,171	SH		SOLE		0	0	8,171
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,273	52,080	SH		SOLE		16,600	0	35,480
TURQUOISE HILL RES LTD	COM	900435108	298	86,920	SH		SOLE		0	0	86,920
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,668	106,956	SH		SOLE		0	0	106,956
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,078	32,361	SH		SOLE		0	0	32,361
TWITTER INC	COM	90184L102	1,105	21,429	SH		SOLE		0	0	21,429
TYCO INTERNATIONAL LTD	SHS	H89128104	2,871	64,408	SH		SOLE		0	0	64,408
TYSON FOODS INC	CL A	902494103	4,533	115,135	SH		SOLE		4,000	0	111,135
U S G CORP	COM NEW	903293405	874	31,800	SH		SOLE		31,800	0	0
UBS AG	SHS NEW	H89231338	171,802	10,833,585	SH		SOLE		2,216,229	0	8,617,356
UDR INC	COM	902653104	2,258	82,866	SH		SOLE		0	0	82,866
ULTA SALON COSMETCS & FRAG I	COM	90384S303	523	4,426	SH		SOLE		0	0	4,426
UNDER ARMOUR INC	CL A	904311107	837	12,110	SH		SOLE		0	0	12,110
UNION PAC CORP	COM	907818108	11,627	107,238	SH		SOLE		20,900	0	86,338
UNITED CONTL HLDGS INC	COM	910047109	2,576	55,055	SH		SOLE		0	0	55,055
UNITED NAT FOODS INC	COM	911163103	209	3,400	SH		SOLE		3,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,179	52,696	SH		SOLE		0	0	52,696
UNITED RENTALS INC	COM	911363109	619	5,575	SH		SOLE		0	0	5,575
UNITED TECHNOLOGIES CORP	COM	913017109	8,891	84,194	SH		SOLE		0	0	84,194
UNITEDHEALTH GROUP INC	COM	91324P102	8,923	103,450	SH		SOLE		0	0	103,450
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	4	85	SH		SOLE		0	0	85
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,516	33,643	SH		SOLE		0	0	33,643
UNUM GROUP	COM	91529Y106	7,143	207,757	SH		SOLE		0	0	207,757
UQM TECHNOLOGIES INC	COM	903213106	16	11,000	SH		SOLE		11,000	0	0
URANIUM ENERGY CORP	COM	916896103	11	9,100	SH		SOLE		9,100	0	0
URBAN OUTFITTERS INC	COM	917047102	425	11,571	SH		SOLE		3,400	0	8,171
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	165	SH		SOLE		0	0	165
US BANCORP DEL	COM NEW	902973304	9,468	226,337	SH		SOLE		0	0	226,337
V F CORP	COM	918204108	2,979	45,109	SH		SOLE		0	0	45,109
VALE S A	ADR	91912E105	1,599	145,200	SH		SOLE		115,200	0	30,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,044	33,879	SH		SOLE		0	0	33,879
VALERO ENERGY CORP NEW	COM	91913Y100	2,141	46,270	SH		SOLE		500	0	45,770
VALMONT INDS INC	COM	920253101	864	6,400	SH		SOLE		6,400	0	0
VALSPAR CORP	COM	920355104	1,746	22,100	SH		SOLE		22,100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,310	59,985	SH		SOLE		0	0	59,985
VANTIV INC	CL A	92210H105	536	17,340	SH		SOLE		0	0	17,340
VARIAN MED SYS INC	COM	92220P105	3,597	44,897	SH		SOLE		0	0	44,897
VEECO INSTRS INC DEL	COM	922417100	245	7,000	SH		SOLE		0	0	7,000
VENTAS INC	COM	92276F100	3,474	56,071	SH		SOLE		0	0	56,071
VERISIGN INC	COM	92343E102	686	12,450	SH		SOLE		0	0	12,450
VERISK ANALYTICS INC	CL A	92345Y106	790	12,977	SH		SOLE		0	0	12,977
VERITIV CORP	COM	923454102	2	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	23,060	461,297	SH		SOLE		27,868	0	433,429
VERMILION ENERGY INC	COM	923725105	586	10,561	SH		SOLE		0	0	10,561
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,834	16,334	SH		SOLE		0	0	16,334
VIACOM INC NEW	CL B	92553P201	2,103	27,329	SH		SOLE		0	0	27,329
VISA INC	COM CL A	92826C839	10,063	47,161	SH		SOLE		2,029	0	45,132
VMWARE INC	CL A COM	928563402	2,635	28,085	SH		SOLE		0	0	28,085
VORNADO RLTY TR	SH BEN INT	929042109	1,442	14,426	SH		SOLE		0	0	14,426
VOYA FINL INC	COM	929089100	2,091	53,485	SH		SOLE		0	0	53,485
VULCAN MATLS CO	COM	929160109	551	9,144	SH		SOLE		0	0	9,144
W P CAREY INC	COM	92936U109	61	959	SH		SOLE		0	0	959
WABTEC CORP	COM	929740108	959	11,831	SH		SOLE		1,831	0	10,000
WAL-MART STORES INC	COM	931142103	18,436	241,092	SH		SOLE		0	0	241,092
WALGREEN CO	COM	931422109	5,107	86,163	SH		SOLE		0	0	86,163
WALTER ENERGY INC	COM	93317Q105	9	3,900	SH		SOLE		3,900	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	31	1,762	SH		SOLE		0	0	1,762
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	19	759	SH		SOLE		0	0	759
WASTE MGMT INC DEL	COM	94106L109	2,986	62,833	SH		SOLE		1,000	0	61,833
WATERS CORP	COM	941848103	3,388	34,181	SH		SOLE		0	0	34,181
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,777	85,470	SH		SOLE		0	0	85,470
WEINGARTEN RLTY INVS	SH BEN INT	948741103	39	1,226	SH		SOLE		0	0	1,226
WELLPOINT INC	COM	94973V107	7,401	61,874	SH		SOLE		0	0	61,874
WELLS FARGO & CO NEW	COM	949746101	30,187	581,965	SH		SOLE		21,900	0	560,065
WESTAR ENERGY INC	COM	95709T100	1,024	30,000	SH		SOLE		0	0	30,000
WESTERN DIGITAL CORP	COM	958102105	5,221	53,644	SH		SOLE		0	0	53,644
WESTERN UN CO	COM	959802109	630	39,255	SH		SOLE		0	0	39,255
WESTLAKE CHEM CORP	COM	960413102	1,925	22,228	SH		SOLE		19,600	0	2,628
WEYERHAEUSER CO	COM	962166104	1,343	42,157	SH		SOLE		0	0	42,157
WHIRLPOOL CORP	COM	963320106	3,913	26,864	SH		SOLE		0	0	26,864
WHITEWAVE FOODS CO	COM	966244105	618	17,000	SH		SOLE		0	0	17,000
WHITING PETE CORP NEW	COM	966387102	1,102	14,204	SH		SOLE		0	0	14,204
WHOLE FOODS MKT INC	COM	966837106	4,104	107,693	SH		SOLE		7,400	0	100,293
WILLIAMS COS INC DEL	COM	969457100	2,952	53,341	SH		SOLE		0	0	53,341
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	401	9,678	SH		SOLE		0	0	9,678
WINDSTREAM HLDGS INC	COM	97382A101	1,980	183,667	SH		SOLE		0	0	183,667
WINTHROP RLTY TR	SH BEN INT NEW	976391300	8	548	SH		SOLE		0	0	548
WIPRO LTD	SPON ADR 1 SH	97651M109	5,043	414,755	SH		SOLE		16,600	0	398,155
WISCONSIN ENERGY CORP	COM	976657106	1,756	40,829	SH		SOLE		0	0	40,829
WORKDAY INC	CL A	98138H101	567	6,872	SH		SOLE		0	0	6,872
WYNDHAM WORLDWIDE CORP	COM	98310W108	712	8,756	SH		SOLE		0	0	8,756
WYNN RESORTS LTD	COM	983134107	1,060	5,668	SH		SOLE		0	0	5,668
XCEL ENERGY INC	COM	98389B100	4,206	138,355	SH		SOLE		53,200	0	85,155
XEROX CORP	COM	984121103	3,907	295,315	SH		SOLE		4,100	0	291,215
XILINX INC	COM	983919101	2,799	66,102	SH		SOLE		0	0	66,102
XL GROUP PLC	SHS	G98290102	891	26,862	SH		SOLE		0	0	26,862
XYLEM INC	COM	98419M100	3,027	85,290	SH		SOLE		17,900	0	67,390
YAHOO INC	COM	984332106	2,858	70,137	SH		SOLE		0	0	70,137
YAMANA GOLD INC	COM	98462Y100	1,386	253,565	SH		SOLE		2,800	0	250,765
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	398	128,100	SH		SOLE		58,100	0	70,000
YUM BRANDS INC	COM	988498101	3,551	49,339	SH		SOLE		0	0	49,339
ZIMMER HLDGS INC	COM	98956P102	1,630	16,208	SH		SOLE		0	0	16,208
ZOETIS INC	CL A	98978V103	1,205	32,606	SH		SOLE		0	0	32,606
3-D SYS CORP DEL	COM NEW	88554D205	292	6,300	SH		SOLE		1,300	0	5,000
3M CO	COM	88579Y101	10,497	74,092	SH		SOLE		14,458	0	59,634