Zurcher Kantonalbank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	3,525	57,500	SH		DFND	1	0	0	57,500
ABBOTT LABS	COM	002824100	12,419	202,640	SH		SOLE		9,902	0	192,738
ABERCROMBIE & FITCH CO	CL A	002896207	2,297	46,300	SH		SOLE		0	0	46,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,421	22,034	SH		SOLE		645	0	21,389
ACE LTD	SHS	H0023R105	8,178	111,718	SH		SOLE		0	0	111,718
ACTIVE POWER INC	COM	00504W100	335	430,000	SH		SOLE		30,000	0	400,000
ACTIVISION BLIZZARD INC	COM	00507V109	347	27,073	SH		SOLE		3,086	0	23,987
ADOBE SYS INC	COM	00724F101	432	12,588	SH		SOLE		1,195	0	11,393
ADVANCE AUTO PARTS INC	COM	00751Y106	170	1,921	SH		SOLE		0	0	1,921
ADVANCED MICRO DEVICES INC	COM	007903107	543	67,696	SH		SOLE		5,288	0	62,408
ADVISORY BRD CO	COM	00762W107	886	10,000	SH		DFND	1	0	0	10,000
AES CORP	COM	00130H105	1,214	92,884	SH		SOLE		0	0	92,884
AETNA INC NEW	COM	00817Y108	2,207	44,000	SH		DFND	1	0	0	44,000
AETNA INC NEW	COM	00817Y108	7,391	147,343	SH		SOLE		8,000	0	139,343
AFFYMETRIX INC	COM	00826T108	892	209,000	SH		DFND	1	0	0	209,000
AFFYMETRIX INC	COM	00826T108	62	14,500	SH		SOLE		14,500	0	0
AFLAC INC	COM	001055102	485	10,555	SH		SOLE		0	0	10,555
AGCO CORP	COM	001084102	1,750	37,076	SH		SOLE		19,000	0	18,076
AGILENT TECHNOLOGIES INC	COM	00846U101	3,049	68,500	SH		DFND	1	0	0	68,500
AGILENT TECHNOLOGIES INC	COM	00846U101	1,581	35,514	SH		SOLE		1,000	0	34,514
AGNICO EAGLE MINES LTD	COM	008474108	2,023	60,835	SH		SOLE		16,198	0	44,637
AGRIUM INC	COM	008916108	1,396	16,211	SH		SOLE		12,000	0	4,211
AIR PRODS & CHEMS INC	COM	009158106	435	4,737	SH		SOLE		0	0	4,737
AIRGAS INC	COM	009363102	133	1,499	SH		SOLE		0	0	1,499
AKAMAI TECHNOLOGIES INC	COM	00971T101	265	7,212	SH		SOLE		2,920	0	4,292
AKORN INC	COM	009728106	2,925	250,000	SH		DFND	1	0	0	250,000
ALCOA INC	COM	013817101	910	90,836	SH		SOLE		6,200	0	84,636
ALEXION PHARMACEUTICALS INC	COM	015351109	7,146	76,954	SH		DFND	1	0	0	76,954
ALEXION PHARMACEUTICALS INC	COM	015351109	394	4,244	SH		SOLE		0	0	4,244
ALIGN TECHNOLOGY INC	COM	016255101	634	23,000	SH		SOLE		3,000	0	20,000
ALKERMES PLC	SHS	G01767105	1,039	56,000	SH		DFND	1	0	0	56,000
ALLEGHANY CORP DEL	COM	017175100	75	229	SH		SOLE		0	0	229
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	116	2,806	SH		SOLE		0	0	2,806
ALLERGAN INC	COM	018490102	1,909	20,000	SH		DFND	1	0	0	20,000
ALLERGAN INC	COM	018490102	4,319	45,261	SH		SOLE		500	0	44,761
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,142	9,065	SH		SOLE		394	0	8,671
ALLIANT ENERGY CORP	COM	018802108	139	3,217	SH		SOLE		0	0	3,217
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	166	10,000	SH		DFND	1	0	0	10,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	868	52,300	SH		SOLE		7,300	0	45,000
ALLSTATE CORP	COM	020002101	1,168	35,477	SH		SOLE		1,300	0	34,177
ALPHA NATURAL RESOURCES INC	COM	02076X102	801	52,691	SH		SOLE		0	0	52,691
ALPHATEC HOLDINGS INC	COM	02081G102	456	192,383	SH		DFND	1	0	0	192,383
ALTERA CORP	COM	021441100	1,098	27,581	SH		SOLE		0	0	27,581
ALTRIA GROUP INC	COM	02209S103	5,065	164,075	SH		SOLE		94,000	0	70,075
ALVARION LTD	SHS	M0861T100	13	14,000	SH		SOLE		14,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	27	1,700	SH		SOLE		1,700	0	0
AMAZON COM INC	COM	023135106	1,693	8,361	SH		SOLE		0	0	8,361
AMEREN CORP	COM	023608102	1,248	38,292	SH		SOLE		130	0	38,162
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	90	3,640	SH		SOLE		3,640	0	0
AMERICAN ELEC PWR INC	COM	025537101	661	17,131	SH		SOLE		0	0	17,131
AMERICAN EXPRESS CO	COM	025816109	3,927	67,878	SH		SOLE		10,400	0	57,478
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	7	629	SH	Call	SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	811	26,296	SH		SOLE		0	0	26,296
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	5	1,180	SH		SOLE		1,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	610	9,681	SH		SOLE		682	0	8,999
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,765	51,865	SH		SOLE		14,700	0	37,165
AMERIPRISE FINL INC	COM	03076C106	7,238	126,688	SH		SOLE		133	0	126,555
AMERISOURCEBERGEN CORP	COM	03073E105	1,587	40,000	SH		DFND	1	0	0	40,000
AMERISOURCEBERGEN CORP	COM	03073E105	241	6,085	SH		SOLE		0	0	6,085
AMETEK INC NEW	COM	031100100	159	3,281	SH		SOLE		0	0	3,281
AMGEN INC	COM	031162100	8,159	120,000	SH		DFND	1	0	0	120,000
AMGEN INC	COM	031162100	2,997	44,089	SH		SOLE		9,985	0	34,104
AMPHENOL CORP NEW	CL A	032095101	274	4,587	SH		SOLE		613	0	3,974
AMYLIN PHARMACEUTICALS INC	COM	032346108	749	30,000	SH		DFND	1	0	0	30,000
ANADARKO PETE CORP	COM	032511107	11,424	145,826	SH		SOLE		0	0	145,826
ANALOG DEVICES INC	COM	032654105	294	7,268	SH		SOLE		853	0	6,415
ANNALY CAP MGMT INC	COM	035710409	337	21,277	SH		SOLE		0	0	21,277
ANSYS INC	COM	03662Q105	163	2,500	SH		SOLE		2,500	0	0
AON CORP	COM	037389103	324	6,611	SH		SOLE		0	0	6,611
APACHE CORP	COM	037411105	7,574	75,406	SH		SOLE		6,200	0	69,206
APOGEE ENTERPRISES INC	COM	037598109	492	38,000	SH		SOLE		0	0	38,000
APOLLO GROUP INC	CL A	037604105	513	13,283	SH		SOLE		0	0	13,283
APPLE INC	COM	037833100	39,006	65,067	SH		SOLE		2,150	0	62,917
APPLIED MATLS INC	COM	038222105	374	30,042	SH		SOLE		0	0	30,042
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	142	7,400	SH		SOLE		0	0	7,400
ARCH CAP GROUP LTD	ORD	G0450A105	108	2,913	SH		SOLE		0	0	2,913
ARCH COAL INC	COM	039380100	574	53,619	SH		SOLE		0	0	53,619
ARCHER DANIELS MIDLAND CO	COM	039483102	2,157	68,125	SH		SOLE		31,500	0	36,625
ARENA PHARMACEUTICALS INC	COM	040047102	215	70,000	SH		DFND	1	0	0	70,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,053	66,000	SH		DFND	1	0	0	66,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	399	25,000	SH		SOLE		25,000	0	0
ARROW ELECTRS INC	COM	042735100	159	3,789	SH		SOLE		829	0	2,960
ARUBA NETWORKS INC	COM	043176106	89	4,000	SH		SOLE		4,000	0	0
ASSURANT INC	COM	04621X108	307	7,575	SH		SOLE		0	0	7,575
AT&T INC	COM	00206R102	11,771	376,899	SH		SOLE		121,000	0	255,899
ATHENAHEALTH INC	COM	04685W103	889	12,000	SH		DFND	1	0	0	12,000
AURICO GOLD INC	COM	05155C105	1,254	140,991	SH		SOLE		57,991	0	83,000
AUTODESK INC	COM	052769106	4,439	104,888	SH		SOLE		967	0	103,921
AUTOLIV INC	COM	052800109	319	4,757	SH		SOLE		2,471	0	2,286
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,511	117,979	SH		SOLE		0	0	117,979
AUTOZONE INC	COM	053332102	209	561	SH		SOLE		0	0	561
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	464	25,000	SH		DFND	1	0	0	25,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	214	5,493	SH		SOLE		192	0	5,301
AVALONBAY CMNTYS INC	COM	053484101	307	2,170	SH		SOLE		0	0	2,170
AVERY DENNISON CORP	COM	053611109	49	1,638	SH		SOLE		0	0	1,638
AVNET INC	COM	053807103	1,023	28,099	SH		SOLE		1,090	0	27,009
AVON PRODS INC	COM	054303102	215	11,104	SH		SOLE		0	0	11,104
AXIS CAPITAL HOLDINGS	SHS	G0692U109	98	2,951	SH		SOLE		0	0	2,951
A123 SYS INC	COM	03739T108	14	12,700	SH		SOLE		12,700	0	0
BADGER METER INC	COM	056525108	197	5,800	SH		SOLE		800	0	5,000
BAKER HUGHES INC	COM	057224107	703	16,771	SH		SOLE		0	0	16,771
BALL CORP	COM	058498106	183	4,276	SH		SOLE		0	0	4,276
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,250	528,558	SH		SOLE		52,800	0	475,758
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	326	35,600	SH		SOLE		35,600	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,128	47,947	SH		SOLE		0	0	47,947
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,746	27,000	SH		SOLE		7,900	0	19,100
BANK MONTREAL QUE	COM	063671101	1,357	22,864	SH		SOLE		0	0	22,864
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,542	99,128	SH		SOLE		0	0	99,128
BANK OF AMERICA CORPORATION	COM	060505104	5,998	626,778	SH		SOLE		19,370	0	607,408
BANK OF NEW YORK MELLON CORP	COM	064058100	1,057	43,797	SH		SOLE		0	0	43,797
BANRO CORP	COM	066800103	347	75,000	SH		SOLE		0	0	75,000
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	35	1,300	SH		DFND		0	0	1,300
BARD C R INC	COM	067383109	189	1,910	SH		SOLE		0	0	1,910
BARRICK GOLD CORP	COM	067901108	21,044	485,183	SH		SOLE		14,564	0	470,619
BAXTER INTL INC	COM	071813109	1,595	25,000	SH		DFND	1	0	0	25,000
BAXTER INTL INC	COM	071813109	7,590	128,650	SH		SOLE		0	0	128,650
BAYTEX ENERGY CORP	COM	07317Q105	159	3,072	SH		SOLE		0	0	3,072
BB&T CORP	COM	054937107	1,951	62,144	SH		SOLE		0	0	62,144
BCE INC	COM NEW	05534B760	4,345	108,720	SH		SOLE		68,800	0	39,920
BEAM INC	COM	073730103	176	2,997	SH		SOLE		0	0	2,997
BECTON DICKINSON & CO	COM	075887109	382	4,916	SH		SOLE		0	0	4,916
BED BATH & BEYOND INC	COM	075896100	369	5,615	SH		SOLE		0	0	5,615
BERKLEY W R CORP	COM	084423102	361	9,990	SH		SOLE		0	0	9,990
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,956	24,102	SH		SOLE		0	0	24,102
BEST BUY INC	COM	086516101	1,907	80,522	SH		SOLE		73,000	0	7,522
BHP BILLITON PLC	SPONSORED ADR	05545E209	613	10,000	SH		SOLE		0	0	10,000
BIOGEN IDEC INC	COM	09062X103	7,307	58,000	SH		DFND	1	0	0	58,000
BIOGEN IDEC INC	COM	09062X103	1,289	10,235	SH		SOLE		0	0	10,235
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,295	67,000	SH		DFND	1	0	0	67,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	736	21,500	SH		SOLE		21,500	0	0
BLACKROCK INC	COM	09247X101	446	2,175	SH		SOLE		0	0	2,175
BLOCK H & R INC	COM	093671105	104	6,318	SH		SOLE		0	0	6,318
BMC SOFTWARE INC	COM	055921100	160	3,973	SH		SOLE		0	0	3,973
BOEING CO	COM	097023105	1,331	17,892	SH		SOLE		0	0	17,892
BORGWARNER INC	COM	099724106	7,730	91,652	SH		SOLE		0	0	91,652
BOSTON PROPERTIES INC	COM	101121101	2,694	25,664	SH		SOLE		0	0	25,664
BOSTON SCIENTIFIC CORP	COM	101137107	236	39,533	SH		SOLE		0	0	39,533
BPZ RESOURCES INC	COM	055639108	2,096	520,000	SH		SOLE		0	0	520,000
BRF-BRASIL FOODS S A	SPONSORED ADR	10552T107	2,341	117,000	SH		SOLE		117,000	0	0
BRIGUS GOLD CORP	COM	109490102	53	70,000	SH		SOLE		0	0	70,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,013	30,000	SH		DFND	1	0	0	30,000
BRISTOL MYERS SQUIBB CO	COM	110122108	5,080	150,534	SH		SOLE		22,070	0	128,464
BROADCOM CORP	CL A	111320107	2,317	58,952	SH		SOLE		48,000	0	10,952
BROOKDALE SR LIVING INC	COM	112463104	374	20,000	SH		DFND	1	0	0	20,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	629	19,965	SH		SOLE		142	0	19,823
BROOKFIELD OFFICE PPTYS INC	COM	112900105	114	6,580	SH		SOLE		0	0	6,580
BROWN FORMAN CORP	CL B	115637209	164	1,968	SH		SOLE		0	0	1,968
BRUKER CORP	COM	116794108	1,684	110,000	SH		DFND	1	0	0	110,000
BUNGE LIMITED	COM	G16962105	2,308	33,728	SH		SOLE		23,000	0	10,728
BURCON NUTRASCIENCE CORP	COM	120831102	1,309	205,400	SH		SOLE		6,000	0	199,400
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	242	3,702	SH		SOLE		0	0	3,702
CA INC	COM	12673P105	328	11,894	SH		SOLE		1,471	0	10,423
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	55	3,714	SH		SOLE		0	0	3,714
CABOT OIL & GAS CORP	COM	127097103	156	4,992	SH		SOLE		0	0	4,992
CADENCE PHARMACEUTICALS INC	COM	12738T100	370	100,000	SH		DFND	1	0	0	100,000
CAE INC	COM	124765108	69	6,716	SH		SOLE		0	0	6,716
CALGON CARBON CORP	COM	129603106	1,639	105,000	SH		SOLE		33,000	0	72,000
CALPINE CORP	COM NEW	131347304	140	8,153	SH		SOLE		0	0	8,153
CAMDEN PPTY TR	SH BEN INT	133131102	1,302	19,800	SH		SOLE		0	0	19,800
CAMECO CORP	COM	13321L108	3,098	144,618	SH		SOLE		2,400	0	142,218
CAMERON INTERNATIONAL CORP	COM	13342B105	3,372	63,819	SH		SOLE		0	0	63,819
CAMPBELL SOUP CO	COM	134429109	104	3,061	SH		SOLE		0	0	3,061
CANADIAN NAT RES LTD	COM	136385101	8,169	246,961	SH		SOLE		0	0	246,961
CANADIAN NATL RY CO	COM	136375102	8,002	100,887	SH		SOLE		8,900	0	91,987
CANADIAN PAC RY LTD	COM	13645T100	1,985	26,201	SH		SOLE		800	0	25,401
CANADIAN SOLAR INC	COM	136635109	264	83,000	SH		SOLE		48,000	0	35,000
CAPITAL ONE FINL CORP	COM	14040H105	2,034	36,482	SH		SOLE		156	0	36,326
CARDINAL HEALTH INC	COM	14149Y108	216	5,000	SH		DFND	1	0	0	5,000
CARDINAL HEALTH INC	COM	14149Y108	1,169	27,106	SH		SOLE		0	0	27,106
CAREFUSION CORP	COM	14170T101	143	5,514	SH		SOLE		0	0	5,514
CARMAX INC	COM	143130102	186	5,370	SH		SOLE		0	0	5,370
CARNIVAL CORP	PAIRED CTF	143658300	8,002	249,425	SH		SOLE		0	0	249,425
CATALYST HEALTH SOLUTIONS IN	COM	14888B103	2,231	35,000	SH		DFND	1	0	0	35,000
CATERPILLAR INC DEL	COM	149123101	3,617	33,959	SH		SOLE		11,800	0	22,159
CAVIUM INC	COM	14964U108	619	20,000	SH		SOLE		0	0	20,000
CBRE GROUP INC	CL A	12504L109	129	6,464	SH		SOLE		0	0	6,464
CBS CORP NEW	CL B	124857202	1,942	57,267	SH		SOLE		0	0	57,267
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4,135	54,199	SH		SOLE		3,000	0	51,199
CELANESE CORP DEL	COM SER A	150870103	160	3,457	SH		SOLE		0	0	3,457
CELGENE CORP	COM	151020104	10,202	131,610	SH		DFND	1	0	0	131,610
CELGENE CORP	COM	151020104	2,828	36,476	SH		SOLE		20,654	0	15,822
CELGENE CORP	RIGHT 12/31/2030	151020112	5	2,500	SH		SOLE		2,500	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	13	560	SH		SOLE		0	0	560
CENOVUS ENERGY INC	COM	15135U109	722	20,111	SH		SOLE		0	0	20,111
CENTERPOINT ENERGY INC	COM	15189T107	749	37,976	SH		SOLE		0	0	37,976
CENTURYLINK INC	COM	156700106	776	20,078	SH		SOLE		961	0	19,117
CEPHEID	COM	15670R107	343	8,200	SH		SOLE		8,200	0	0
CEREPLAST INC	COM NEW	156732307	42	68,182	SH		SOLE		0	0	68,182
CERNER CORP	COM	156782104	1,371	18,000	SH		DFND	1	0	0	18,000
CERNER CORP	COM	156782104	1,545	20,293	SH		SOLE		13,000	0	7,293
CF INDS HLDGS INC	COM	125269100	1,030	5,638	SH		SOLE		250	0	5,388
CHARLES RIV LABS INTL INC	COM	159864107	253	7,000	SH		DFND	1	0	0	7,000
CHEMTURA CORP	COM NEW	163893209	0	5	SH		SOLE		0	0	5
CHESAPEAKE ENERGY CORP	COM	165167107	822	35,497	SH		SOLE		10,000	0	25,497
CHEVRON CORP NEW	COM	166764100	20,417	190,385	SH		SOLE		13,200	0	177,185
CHINA KANGHUI HLDGS	SPONSORED ADR	16890V100	475	25,000	SH		DFND	1	0	0	25,000
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	125	52,872	SH		SOLE		52,872	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	44	793	SH		SOLE		793	0	0
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	67	39,219	SH		SOLE		39,219	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	296	708	SH		SOLE		0	0	708
CHUBB CORP	COM	171232101	5,600	81,033	SH		SOLE		0	0	81,033
CHURCH & DWIGHT INC	COM	171340102	165	3,360	SH		SOLE		0	0	3,360
CIGNA CORPORATION	COM	125509109	1,047	21,264	SH		SOLE		0	0	21,264
CIMAREX ENERGY CO	COM	171798101	156	2,072	SH		SOLE		0	0	2,072
CINCINNATI FINL CORP	COM	172062101	96	2,788	SH		SOLE		0	0	2,788
CINTAS CORP	COM	172908105	1,264	32,304	SH		SOLE		0	0	32,304
CISCO SYS INC	COM	17275R102	16,842	796,291	SH		SOLE		122,500	0	673,791
CIT GROUP INC	COM NEW	125581801	198	4,795	SH		SOLE		0	0	4,795
CITIGROUP INC	COM NEW	172967424	6,091	166,643	SH		SOLE		4,800	0	161,843
CITRIX SYS INC	COM	177376100	3,316	42,025	SH		SOLE		500	0	41,525
CITY TELECOM H K LTD	SPONSORED ADR	178677209	38	2,855	SH		SOLE		2,855	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	933	13,473	SH		SOLE		0	0	13,473
CLOROX CO DEL	COM	189054109	202	2,940	SH		SOLE		0	0	2,940
CME GROUP INC	COM	12572Q105	802	2,773	SH		SOLE		0	0	2,773
COACH INC	COM	189754104	501	6,489	SH		SOLE		0	0	6,489
COBALT INTL ENERGY INC	COM	19075F106	130	4,324	SH		SOLE		0	0	4,324
COCA COLA CO	COM	191216100	53	720	SH		DFND		0	0	720
COCA COLA CO	COM	191216100	8,696	117,500	SH		SOLE		19,900	0	97,600
COCA COLA ENTERPRISES INC NE	COM	19122T109	442	15,463	SH		SOLE		0	0	15,463
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	1,351	56,900	SH		SOLE		5,300	0	51,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	530	6,885	SH		SOLE		0	0	6,885
COLGATE PALMOLIVE CO	COM	194162103	7,413	75,813	SH		SOLE		600	0	75,213
COMCAST CORP NEW	CL A	20030N101	9,203	306,672	SH		SOLE		246	0	306,426
COMCAST CORP NEW	CL A SPL	20030N200	491	16,644	SH		SOLE		0	0	16,644
COMERICA INC	COM	200340107	4,048	125,103	SH		SOLE		0	0	125,103
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	2,417	58,500	SH		SOLE		58,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,246	42,360	SH		SOLE		18,700	0	23,660
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	893	38,000	SH		SOLE		38,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	620	7,900	SH		SOLE		0	0	7,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	734	18,200	SH		SOLE		0	0	18,200
COMPUTER PROGRAMS & SYS INC	COM	205306103	283	5,000	SH		DFND	1	0	0	5,000
COMPUTER PROGRAMS & SYS INC	COM	205306103	520	9,200	SH		SOLE		1,200	0	8,000
COMPUTER SCIENCES CORP	COM	205363104	115	3,841	SH		SOLE		1,037	0	2,804
CONAGRA FOODS INC	COM	205887102	1,054	40,148	SH		SOLE		152	0	39,996
CONCHO RES INC	COM	20605P101	220	2,158	SH		SOLE		0	0	2,158
CONOCOPHILLIPS	COM	20825C104	5,416	71,249	SH		SOLE		11,300	0	59,949
CONSOL ENERGY INC	COM	20854P109	1,851	54,289	SH		SOLE		0	0	54,289
CONSOLIDATED EDISON INC	COM	209115104	618	10,577	SH		SOLE		0	0	10,577
CONSTELLATION BRANDS INC	CL A	21036P108	476	20,191	SH		SOLE		0	0	20,191
CONTINENTAL RESOURCES INC	COM	212015101	89	1,041	SH		SOLE		0	0	1,041
COOPER INDUSTRIES PLC	SHS	G24140108	262	4,099	SH		SOLE		0	0	4,099
CORNING INC	COM	219350105	1,193	84,738	SH		SOLE		0	0	84,738
COSAN LTD	SHS A	G25343107	1,455	98,000	SH		SOLE		98,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	882	9,713	SH		SOLE		0	0	9,713
COVANCE INC	COM	222816100	333	7,000	SH		DFND	1	0	0	7,000
COVANCE INC	COM	222816100	50	1,043	SH		SOLE		0	0	1,043
COVANTA HLDG CORP	COM	22282E102	56	3,458	SH		SOLE		3,458	0	0
COVENTRY HEALTH CARE INC	COM	222862104	1,047	29,447	SH		SOLE		110	0	29,337
COVIDIEN PLC	SHS	G2554F113	620	11,332	SH		SOLE		0	0	11,332
CPFL ENERGIA S A	SPONSORED ADR	126153105	767	25,357	SH		SOLE		25,357	0	0
CREDICORP LTD	COM	G2519Y108	712	5,400	SH		SOLE		0	0	5,400
CREE INC	COM	225447101	4,415	139,578	SH		SOLE		7,470	0	132,108
CROWN CASTLE INTL CORP	COM	228227104	426	7,995	SH		SOLE		860	0	7,135
CROWN HOLDINGS INC	COM	228368106	117	3,164	SH		SOLE		0	0	3,164
CSX CORP	COM	126408103	1,209	56,161	SH		SOLE		500	0	55,661
CUBIST PHARMACEUTICALS INC	COM	229678107	1,298	30,000	SH		DFND	1	0	0	30,000
CUMMINS INC	COM	231021106	515	4,287	SH		SOLE		0	0	4,287
CVS CAREMARK CORPORATION	COM	126650100	448	10,000	SH		DFND	1	0	0	10,000
CVS CAREMARK CORPORATION	COM	126650100	3,235	72,217	SH		SOLE		0	0	72,217
D R HORTON INC	COM	23331A109	139	9,190	SH		SOLE		0	0	9,190
DANAHER CORP DEL	COM	235851102	1,900	33,937	SH		SOLE		0	0	33,937
DARDEN RESTAURANTS INC	COM	237194105	159	3,108	SH		SOLE		0	0	3,108
DAVITA INC	COM	23918K108	1,804	20,000	SH		DFND	1	0	0	20,000
DAVITA INC	COM	23918K108	1,275	14,141	SH		SOLE		0	0	14,141
DDI CORP	COM 0.0001 NEW	233162502	34	2,823	SH		SOLE		2,823	0	0
DEERE & CO	COM	244199105	7,065	87,335	SH		SOLE		11,900	0	75,435
DELL INC	COM	24702R101	7,254	436,983	SH		SOLE		120,500	0	316,483
DELTA AIR LINES INC DEL	COM NEW	247361702	38	3,845	SH		SOLE		0	0	3,845
DENBURY RES INC	COM NEW	247916208	174	9,546	SH		SOLE		0	0	9,546
DENDREON CORP	COM	24823Q107	266	25,000	SH		DFND	1	0	0	25,000
DENDREON CORP	COM	24823Q107	37	3,500	SH		SOLE		3,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,685	42,000	SH		DFND	1	0	0	42,000
DENTSPLY INTL INC NEW	COM	249030107	116	2,887	SH		SOLE		0	0	2,887
DEUTSCHE BANK AG	NAMEN AKT	D18190898	82	2,200	SH		DFND		0	0	2,200
DEUTSCHE BANK AG	NAMEN AKT	D18190898	12,421	250,033	SH		SOLE		89,438	0	160,595
DEVON ENERGY CORP NEW	COM	25179M103	1,082	15,212	SH		SOLE		0	0	15,212
DEXCOM INC	COM	252131107	3,208	307,600	SH		DFND	1	0	0	307,600
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	108	1,618	SH		SOLE		0	0	1,618
DIGITAL RLTY TR INC	COM	253868103	168	2,272	SH		SOLE		0	0	2,272
DIRECTV	COM CL A	25490A101	1,531	31,026	SH		SOLE		0	0	31,026
DISCOVER FINL SVCS	COM	254709108	1,895	56,852	SH		SOLE		0	0	56,852
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	182	3,602	SH		SOLE		97	0	3,505
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	143	3,061	SH		SOLE		0	0	3,061
DISH NETWORK CORP	CL A	25470M109	142	4,308	SH		SOLE		0	0	4,308
DISNEY WALT CO	COM DISNEY	254687106	4,555	104,045	SH		SOLE		14,455	0	89,590
DOLBY LABORATORIES INC	COM	25659T107	76	2,000	SH		DFND		0	0	2,000
DOLBY LABORATORIES INC	COM	25659T107	38	986	SH		SOLE		0	0	986
DOLLAR GEN CORP NEW	COM	256677105	189	4,087	SH		SOLE		0	0	4,087
DOLLAR TREE INC	COM	256746108	254	2,691	SH		SOLE		0	0	2,691
DOMINION RES INC VA NEW	COM	25746U109	690	13,469	SH		SOLE		0	0	13,469
DOMTAR CORP	COM NEW	257559203	3,243	34,000	SH		SOLE		2,600	0	31,400
DOVER CORP	COM	260003108	270	4,295	SH		SOLE		0	0	4,295
DOW CHEM CO	COM	260543103	1,080	31,192	SH		SOLE		0	0	31,192
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	202	5,015	SH		SOLE		0	0	5,015
DR REDDYS LABS LTD	ADR	256135203	4,147	120,000	SH		DFND	1	0	0	120,000
DR REDDYS LABS LTD	ADR	256135203	2,773	80,250	SH		SOLE		12,700	0	67,550
DTE ENERGY CO	COM	233331107	1,116	20,275	SH		SOLE		0	0	20,275
DU PONT E I DE NEMOURS & CO	COM	263534109	12,695	239,978	SH		SOLE		0	0	239,978
DUKE ENERGY CORP NEW	COM	26441C105	5,417	257,810	SH		SOLE		143,000	0	114,810
DUKE REALTY CORP	COM NEW	264411505	972	67,751	SH		SOLE		0	0	67,751
DUN & BRADSTREET CORP DEL NE	COM	26483E100	134	1,581	SH		SOLE		0	0	1,581
E M C CORP MASS	COM	268648102	9,383	314,022	SH		SOLE		12,000	0	302,022
EASTMAN CHEM CO	COM	277432100	181	3,504	SH		SOLE		282	0	3,222
EATON CORP	COM	278058102	371	7,449	SH		SOLE		0	0	7,449
EATON VANCE CORP	COM NON VTG	278265103	71	2,500	SH		SOLE		0	0	2,500
EBAY INC	COM	278642103	1,521	41,225	SH		SOLE		1,187	0	40,038
ECOLAB INC	COM	278865100	1,462	23,684	SH		SOLE		11,300	0	12,384
ECOPETROL S A	SPONSORED ADS	279158109	1,619	26,500	SH		SOLE		0	0	26,500
EDISON INTL	COM	281020107	553	13,008	SH		SOLE		0	0	13,008
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,051	28,200	SH		DFND	1	0	0	28,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	333	4,581	SH		SOLE		0	0	4,581
EL PASO CORP	COM	28336L109	958	32,430	SH		SOLE		0	0	32,430
ELAN PLC	ADR	284131208	159	10,600	SH		SOLE		10,600	0	0
ELBIT SYS LTD	ORD	M3760D101	9	241	SH		SOLE		0	0	241
ELDORADO GOLD CORP NEW	COM	284902103	801	58,446	SH		SOLE		40,370	0	18,076
ELECTRONIC ARTS INC	COM	285512109	121	7,331	SH		SOLE		0	0	7,331
ELSTER GROUP SE	SPONSORED ADR	290348101	228	14,400	SH		SOLE		13,000	0	1,400
EMERSON ELEC CO	COM	291011104	6,417	122,974	SH		SOLE		0	0	122,974
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	955	17,700	SH		SOLE		0	0	17,700
ENBRIDGE INC	COM	29250N105	766	19,750	SH		SOLE		0	0	19,750
ENCANA CORP	COM	292505104	813	41,487	SH		SOLE		0	0	41,487
ENDEAVOUR SILVER CORP	COM	29258Y103	194	20,500	SH		SOLE		0	0	20,500
ENDO PHARMACEUTICALS HLDGS I	COM	29264F205	8,972	231,660	SH		DFND	1	0	0	231,660
ENERGEN CORP	COM	29265N108	60	1,218	SH		SOLE		0	0	1,218
ENERGIZER HLDGS INC	COM	29266R108	127	1,712	SH		SOLE		0	0	1,712
ENERPLUS CORP	COM	292766102	118	5,258	SH		SOLE		0	0	5,258
ENERSIS S A	SPONSORED ADR	29274F104	824	40,800	SH		SOLE		0	0	40,800
ENSCO PLC	SPONSORED ADR	29358Q109	5,596	105,718	SH		SOLE		0	0	105,718
ENSIGN GROUP INC	COM	29358P101	78	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	269	4,003	SH		SOLE		0	0	4,003
EOG RES INC	COM	26875P101	886	7,978	SH		SOLE		0	0	7,978
EPOCRATES INC	COM	29429D103	86	10,000	SH		DFND	1	0	0	10,000
EQT CORP	COM	26884L109	443	9,180	SH		SOLE		6,000	0	3,180
EQUAL ENERGY LTD	COM	29390Q109	132	35,309	SH		SOLE		35,309	0	0
EQUIFAX INC	COM	294429105	168	3,807	SH		SOLE		0	0	3,807
EQUITY RESIDENTIAL	SH BEN INT	29476L107	735	11,740	SH		SOLE		0	0	11,740
EVEREST RE GROUP LTD	COM	G3223R108	994	10,742	SH		SOLE		0	0	10,742
EXCO RESOURCES INC	COM	269279402	99	15,000	SH		SOLE		15,000	0	0
EXELIXIS INC	COM	30161Q104	1,401	270,400	SH		DFND	1	0	0	270,400
EXELON CORP	COM	30161N101	2,858	72,890	SH		SOLE		0	0	72,890
EXETER RES CORP	COM	301835104	134	48,600	SH		SOLE		48,600	0	0
EXPEDIA INC DEL	COM NEW	30212P303	70	2,094	SH		SOLE		0	0	2,094
EXPEDITORS INTL WASH INC	COM	302130109	235	5,047	SH		SOLE		0	0	5,047
EXPRESS SCRIPTS INC	COM	302182100	1,084	20,000	SH		DFND	1	0	0	20,000
EXPRESS SCRIPTS INC	COM	302182100	555	10,249	SH		SOLE		0	0	10,249
EXXON MOBIL CORP	COM	30231G102	32,726	377,327	SH		SOLE		19,350	0	357,977
F M C CORP	COM NEW	302491303	333	3,148	SH		SOLE		0	0	3,148
FAMILY DLR STORES INC	COM	307000109	183	2,886	SH		SOLE		0	0	2,886
FASTENAL CO	COM	311900104	350	6,465	SH		SOLE		0	0	6,465
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	170	1,759	SH		SOLE		0	0	1,759
FEDEX CORP	COM	31428X106	4,397	47,810	SH		SOLE		76	0	47,734
FEI CO	COM	30241L109	162	3,300	SH		SOLE		3,300	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,026	56,927	SH		SOLE		0	0	56,927
FIDELITY NATL INFORMATION SV	COM	31620M106	1,560	47,092	SH		SOLE		0	0	47,092
FIFTH THIRD BANCORP	COM	316773100	2,942	209,375	SH		SOLE		0	0	209,375
FIRST MAJESTIC SILVER CORP	COM	32076V103	100	6,000	SH		SOLE		0	0	6,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,123	34,100	SH		SOLE		0	0	34,100
FIRST SOLAR INC	COM	336433107	310	12,384	SH		SOLE		6,400	0	5,984
FIRSTENERGY CORP	COM	337932107	593	12,999	SH		SOLE		0	0	12,999
FISERV INC	COM	337738108	613	8,833	SH		SOLE		0	0	8,833
FLEXTRONICS INTL LTD	ORD	Y2573F102	631	87,273	SH		SOLE		0	0	87,273
FLIR SYS INC	COM	302445101	93	3,685	SH		SOLE		0	0	3,685
FLOWSERVE CORP	COM	34354P105	161	1,393	SH		SOLE		0	0	1,393
FLUOR CORP NEW	COM	343412102	239	3,989	SH		SOLE		0	0	3,989
FMC TECHNOLOGIES INC	COM	30249U101	273	5,413	SH		SOLE		0	0	5,413
FORD MTR CO DEL	COM PAR $0.01	345370860	1,204	96,398	SH		SOLE		0	0	96,398
FOREST LABS INC	COM	345838106	3,469	100,000	SH		DFND	1	0	0	100,000
FOREST LABS INC	COM	345838106	2,352	67,788	SH		SOLE		56,000	0	11,788
FOREST OIL CORP	COM PAR $0.01	346091705	848	70,000	SH		SOLE		0	0	70,000
FORTUNA SILVER MINES INC	COM	349915108	946	210,000	SH		SOLE		210,000	0	0
FOSSIL INC	COM	349882100	149	1,128	SH		SOLE		0	0	1,128
FOSTER WHEELER AG	COM	H27178104	1,138	50,000	SH		SOLE		0	0	50,000
FRANCO NEVADA CORP	COM	351858105	765	17,819	SH		SOLE		14,408	0	3,411
FRANKLIN RES INC	COM	354613101	1,762	14,205	SH		SOLE		0	0	14,205
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,209	31,791	SH		SOLE		3,878	0	27,913
FRONTIER COMMUNICATIONS CORP	COM	35906A108	101	24,245	SH		SOLE		0	0	24,245
F5 NETWORKS INC	COM	315616102	282	2,088	SH		SOLE		322	0	1,766
GAMESTOP CORP NEW	CL A	36467W109	455	20,812	SH		SOLE		0	0	20,812
GAP INC DEL	COM	364760108	2,761	105,605	SH		SOLE		98,000	0	7,605
GARMIN LTD	SHS	H2906T109	114	2,419	SH		SOLE		0	0	2,419
GEN-PROBE INC NEW	COM	36866T103	996	15,000	SH		DFND	1	0	0	15,000
GENERAL CABLE CORP DEL NEW	COM	369300108	75	2,589	SH		SOLE		2,589	0	0
GENERAL DYNAMICS CORP	COM	369550108	509	6,940	SH		SOLE		0	0	6,940
GENERAL ELECTRIC CO	COM	369604103	40	2,000	SH		DFND		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	10,693	532,801	SH		SOLE		1,473	0	531,328
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,333	78,457	SH		SOLE		0	0	78,457
GENERAL MLS INC	COM	370334104	1,376	34,879	SH		SOLE		1,730	0	33,149
GENERAL MTRS CO	COM	37045V100	2,277	88,764	SH		SOLE		0	0	88,764
GENUINE PARTS CO	COM	372460105	257	4,089	SH		SOLE		0	0	4,089
GENWORTH FINL INC	COM CL A	37247D106	681	81,849	SH		SOLE		0	0	81,849
GILDAN ACTIVEWEAR INC	COM	375916103	82	2,989	SH		SOLE		0	0	2,989
GILEAD SCIENCES INC	COM	375558103	6,351	130,000	SH		DFND	1	0	0	130,000
GILEAD SCIENCES INC	COM	375558103	1,709	35,005	SH		SOLE		10,000	0	25,005
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	417	30,000	SH		SOLE		0	0	30,000
GOLD RESV INC	CL A	38068N108	120	30,000	SH		SOLE		0	0	30,000
GOLDCORP INC NEW	COM	380956409	14,082	313,034	SH		SOLE		12,791	0	300,243
GOLDEN MINERALS CO	COM	381119106	126	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS GROUP INC	COM	38141G104	8,662	69,644	SH		SOLE		4,800	0	64,844
GOODRICH CORP	COM	382388106	352	2,808	SH		SOLE		0	0	2,808
GOODYEAR TIRE & RUBR CO	COM	382550101	479	42,660	SH		SOLE		0	0	42,660
GOOGLE INC	CL A	38259P508	23,520	36,679	SH		SOLE		1,400	0	35,279
GRAINGER W W INC	COM	384802104	293	1,366	SH		SOLE		0	0	1,366
GRAN TIERRA ENERGY INC	COM	38500T101	2,679	425,894	SH		SOLE		27,676	0	398,218
GREAT BASIN GOLD LTD	COM	390124105	634	904,707	SH		SOLE		704,707	0	200,000
GREATBATCH INC	COM	39153L106	736	30,000	SH		DFND	1	0	0	30,000
GREEN MTN COFFEE ROASTERS IN	COM	393122106	131	2,787	SH		SOLE		0	0	2,787
GROUPE CGI INC	CL A SUB VTG	39945C109	855	38,454	SH		SOLE		0	0	38,454
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	604	73,000	SH		SOLE		73,000	0	0
GUESS INC	COM	401617105	844	27,000	SH		SOLE		0	0	27,000
HAIN CELESTIAL GROUP INC	COM	405217100	254	5,789	SH		SOLE		5,789	0	0
HALLIBURTON CO	COM	406216101	816	24,587	SH		SOLE		0	0	24,587
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	65	51,046	SH		SOLE		51,046	0	0
HARLEY DAVIDSON INC	COM	412822108	260	5,295	SH		SOLE		0	0	5,295
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	764	69,900	SH		SOLE		0	0	69,900
HARRIS CORP DEL	COM	413875105	105	2,321	SH		SOLE		0	0	2,321
HARTFORD FINL SVCS GROUP INC	COM	416515104	247	11,726	SH		SOLE		0	0	11,726
HASBRO INC	COM	418056107	114	3,109	SH		SOLE		0	0	3,109
HCA HOLDINGS INC	COM	40412C101	495	20,000	SH		DFND	1	0	0	20,000
HCA HOLDINGS INC	COM	40412C101	478	19,321	SH		SOLE		0	0	19,321
HCP INC	COM	40414L109	356	9,031	SH		SOLE		0	0	9,031
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,356	69,100	SH		SOLE		0	0	69,100
HEALTH CARE REIT INC	COM	42217K106	232	4,224	SH		SOLE		0	0	4,224
HEARTWARE INTL INC	COM	422368100	854	13,000	SH		DFND	1	0	0	13,000
HECLA MNG CO	COM	422704106	333	72,000	SH		SOLE		0	0	72,000
HEINZ H J CO	COM	423074103	390	7,282	SH		SOLE		0	0	7,282
HELMERICH & PAYNE INC	COM	423452101	490	9,087	SH		SOLE		0	0	9,087
HERBALIFE LTD	COM USD SHS	G4412G101	193	2,798	SH		SOLE		0	0	2,798
HERSHEY CO	COM	427866108	235	3,833	SH		SOLE		0	0	3,833
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	98	6,518	SH		SOLE		0	0	6,518
HESS CORP	COM	42809H107	6,540	110,933	SH		SOLE		838	0	110,095
HEWLETT PACKARD CO	COM	428236103	17,766	745,525	SH		SOLE		19,000	0	726,525
HMS HLDGS CORP	COM	40425J101	468	15,000	SH		DFND	1	0	0	15,000
HOLLYFRONTIER CORP	COM	436106108	725	22,541	SH		SOLE		400	0	22,141
HOLOGIC INC	COM	436440101	5,593	259,550	SH		DFND	1	0	0	259,550
HOLOGIC INC	COM	436440101	144	6,695	SH		SOLE		0	0	6,695
HOME DEPOT INC	COM	437076102	8,514	169,231	SH		SOLE		22,075	0	147,156
HONEYWELL INTL INC	COM	438516106	1,136	18,608	SH		SOLE		0	0	18,608
HORMEL FOODS CORP	COM	440452100	113	3,821	SH		SOLE		0	0	3,821
HOSPIRA INC	COM	441060100	1,570	42,000	SH		DFND	1	0	0	42,000
HOSPIRA INC	COM	441060100	130	3,482	SH		SOLE		0	0	3,482
HOST HOTELS & RESORTS INC	COM	44107P104	259	15,780	SH		SOLE		0	0	15,780
HUDSON CITY BANCORP	COM	443683107	106	14,541	SH		SOLE		0	0	14,541
HUMAN GENOME SCIENCES INC	COM	444903108	1,920	233,000	SH		DFND	1	0	0	233,000
HUMANA INC	COM	444859102	2,127	23,000	SH		DFND	1	0	0	23,000
HUMANA INC	COM	444859102	1,458	15,767	SH		SOLE		48	0	15,719
HUNT J B TRANS SVCS INC	COM	445658107	80	1,471	SH		SOLE		0	0	1,471
HUNTINGTON BANCSHARES INC	COM	446150104	3,325	515,507	SH		SOLE		0	0	515,507
HUNTINGTON INGALLS INDS INC	COM	446413106	10	237	SH		SOLE		237	0	0
IAMGOLD CORP	COM	450913108	2,238	168,418	SH		SOLE		84,047	0	84,371
ICF INTL INC	COM	44925C103	203	8,000	SH		SOLE		1,000	0	7,000
ICICI BK LTD	ADR	45104G104	1,566	44,900	SH		SOLE		0	0	44,900
IHS INC	CL A	451734107	1,111	11,859	SH		SOLE		2,000	0	9,859
ILLINOIS TOOL WKS INC	COM	452308109	4,393	76,900	SH		SOLE		0	0	76,900
ILLUMINA INC	COM	452327109	1,315	25,000	SH		DFND	1	0	0	25,000
ILLUMINA INC	COM	452327109	279	5,297	SH		SOLE		2,400	0	2,897
IMMUNOGEN INC	COM	45253H101	341	23,700	SH		DFND	1	0	0	23,700
IMPAX LABORATORIES INC	COM	45256B101	5,408	220,000	SH		DFND	1	0	0	220,000
IMPERIAL OIL LTD	COM NEW	453038408	359	7,920	SH		SOLE		0	0	7,920
INCYTE CORP	COM	45337C102	1,930	100,000	SH		DFND	1	0	0	100,000
INFOSYS LTD	SPONSORED ADR	456788108	2,732	47,900	SH		SOLE		5,600	0	42,300
INGERSOLL-RAND PLC	SHS	G47791101	334	8,067	SH		SOLE		0	0	8,067
INSULET CORP	COM	45784P101	1,723	90,000	SH		DFND	1	0	0	90,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,693	48,800	SH		DFND	1	0	0	48,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	112	2,113	SH		SOLE		0	0	2,113
INTEL CORP	COM	458140100	23,530	837,057	SH		SOLE		202,300	0	634,757
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,944	14,145	SH		SOLE		0	0	14,145
INTERMUNE INC	COM	45884X103	1,320	90,000	SH		DFND	1	0	0	90,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,058	124,888	SH		SOLE		12,030	0	112,858
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	151	2,577	SH		SOLE		0	0	2,577
INTERNATIONAL GAME TECHNOLOG	COM	459902102	157	9,376	SH		SOLE		0	0	9,376
INTERPUBLIC GROUP COS INC	COM	460690100	116	10,142	SH		SOLE		0	0	10,142
INTL PAPER CO	COM	460146103	848	24,171	SH		SOLE		0	0	24,171
INTUIT	COM	461202103	874	14,539	SH		SOLE		700	0	13,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	813	1,500	SH		DFND	1	0	0	1,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	473	873	SH		SOLE		0	0	873
INVESCO LTD	SHS	G491BT108	273	10,246	SH		SOLE		0	0	10,246
IPC THE HOSPITALIST CO INC	COM	44984A105	2,231	60,440	SH		DFND	1	0	0	60,440
IPG PHOTONICS CORP	COM	44980X109	2,649	50,890	SH		SOLE		0	0	50,890
IRON MTN INC	COM	462846106	78	2,711	SH		SOLE		0	0	2,711
ISHARES INC	MSCI HONG KONG	464286871	157	8,989	SH		SOLE		0	0	8,989
ISHARES INC	MSCI MALAYSIA	464286830	4,967	339,963	SH		SOLE		0	0	339,963
ISHARES INC	MSCI S KOREA	464286772	12,759	214,286	SH		SOLE		0	0	214,286
ISHARES INC	MSCI TAIWAN	464286731	10,163	756,745	SH		SOLE		0	0	756,745
ISHARES SILVER TRUST	ISHARES	46428Q109	60	1,900	SH		SOLE		0	0	1,900
ISHARES TR	EPRA/NAR NA IN	464288455	551	12,000	SH		SOLE		0	0	12,000
ISHARES TR	MSCI EMERG MKT	464287234	17,255	401,851	SH		SOLE		0	0	401,851
ISHARES TR	NASDQ BIO INDX	464287556	1,233	10,000	SH		DFND	1	0	0	10,000
ISHARES TR	S&P LTN AM 40	464287390	15,697	329,424	SH		SOLE		0	0	329,424
ISIS PHARMACEUTICALS INC	COM	464330109	833	95,000	SH		DFND	1	0	0	95,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,432	74,600	SH		SOLE		29,600	0	45,000
ITC HLDGS CORP	COM	465685105	538	6,998	SH		SOLE		2,998	0	4,000
ITRON INC	COM	465741106	631	13,900	SH		SOLE		13,900	0	0
IVANHOE MINES LTD	COM	46579N103	124	7,904	SH		SOLE		0	0	7,904
JA SOLAR HOLDINGS CO LTD	SPON ADR	466090107	103	66,553	SH		SOLE		66,553	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	148	3,338	SH		SOLE		0	0	3,338
JAMES RIVER COAL CO	COM NEW	470355207	1,050	205,000	SH		SOLE		0	0	205,000
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3,711	256,130	SH		SOLE		0	0	256,130
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	61	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,936	90,000	SH		DFND	1	0	0	90,000
JOHNSON & JOHNSON	COM	478160104	23,347	353,953	SH		SOLE		47,770	0	306,183
JOHNSON CTLS INC	COM	478366107	6,545	201,514	SH		SOLE		28,300	0	173,214
JOY GLOBAL INC	COM	481165108	163	2,212	SH		SOLE		0	0	2,212
JPMORGAN CHASE & CO	COM	46625H100	25,267	549,527	SH		SOLE		26,268	0	523,259
JUNIPER NETWORKS INC	COM	48203R104	278	12,146	SH		SOLE		0	0	12,146
KANSAS CITY SOUTHERN	COM NEW	485170302	163	2,277	SH		SOLE		0	0	2,277
KAYDON CORP	COM	486587108	255	10,000	SH		SOLE		10,000	0	0
KB HOME	COM	48666K109	134	15,100	SH		SOLE		2,100	0	13,000
KBR INC	COM	48242W106	1,068	30,055	SH		SOLE		0	0	30,055
KELLOGG CO	COM	487836108	441	8,220	SH		SOLE		900	0	7,320
KENSEY NASH CORP	COM	490057106	790	27,000	SH		DFND	1	0	0	27,000
KEYCORP NEW	COM	493267108	1,156	135,992	SH		SOLE		0	0	135,992
KIMBER RES INC	COM	49435N101	46	50,000	SH		SOLE		0	0	50,000
KIMBERLY CLARK CORP	COM	494368103	659	8,915	SH		SOLE		0	0	8,915
KIMCO RLTY CORP	COM	49446R109	188	9,768	SH		SOLE		0	0	9,768
KINDER MORGAN INC DEL	COM	49456B101	98	2,541	SH		SOLE		0	0	2,541
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	147	1,973	SH		SOLE		0	0	1,973
KINROSS GOLD CORP	COM NO PAR	496902404	2,268	232,535	SH		SOLE		23,606	0	208,929
KLA-TENCOR CORP	COM	482480100	1,233	22,660	SH		SOLE		858	0	21,802
KOHLS CORP	COM	500255104	6,642	132,751	SH		SOLE		39,000	0	93,751
KRAFT FOODS INC	CL A	50075N104	13,288	349,589	SH		SOLE		114,700	0	234,889
KROGER CO	COM	501044101	2,103	86,802	SH		SOLE		24,000	0	62,802
KT CORP	SPONSORED ADR	48268K101	641	46,800	SH		SOLE		46,800	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,117	15,786	SH		SOLE		0	0	15,786
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,373	15,000	SH		DFND	1	0	0	15,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	181	1,979	SH		SOLE		0	0	1,979
LAM RESEARCH CORP	COM	512807108	154	3,442	SH		SOLE		0	0	3,442
LAN AIRLINES S A	SPONSORED ADR	501723100	849	29,200	SH		SOLE		0	0	29,200
LAS VEGAS SANDS CORP	COM	517834107	1,486	25,814	SH		SOLE		0	0	25,814
LAUDER ESTEE COS INC	CL A	518439104	337	5,439	SH		SOLE		0	0	5,439
LEGG MASON INC	COM	524901105	66	2,364	SH		SOLE		0	0	2,364
LEGGETT & PLATT INC	COM	524660107	1,208	52,513	SH		SOLE		0	0	52,513
LENDER PROCESSING SVCS INC	COM	52602E102	38	1,480	SH		SOLE		1,480	0	0
LENNAR CORP	CL A	526057104	272	10,000	SH		SOLE		0	0	10,000
LEUCADIA NATL CORP	COM	527288104	133	5,112	SH		SOLE		0	0	5,112
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	616	23,944	SH		SOLE		0	0	23,944
LIBERTY GLOBAL INC	COM SER A	530555101	417	8,322	SH		SOLE		87	0	8,235
LIBERTY GLOBAL INC	COM SER C	530555309	111	2,311	SH		SOLE		0	0	2,311
LIBERTY INTERACTIVE CORPORAT	INT COM SER A	53071M104	223	11,676	SH		SOLE		0	0	11,676
LIBERTY MEDIA CORPORATION	LIB CAP COM A	530322106	225	2,553	SH		SOLE		0	0	2,553
LIBERTY PPTY TR	SH BEN INT	531172104	86	2,412	SH		SOLE		0	0	2,412
LIFE TECHNOLOGIES CORP	COM	53217V109	5,177	106,050	SH		DFND	1	0	0	106,050
LIFE TECHNOLOGIES CORP	COM	53217V109	307	6,279	SH		SOLE		2,100	0	4,179
LIFEPOINT HOSPITALS INC	COM	53219L109	394	10,000	SH		DFND	1	0	0	10,000
LILLY ELI & CO	COM	532457108	2,014	50,000	SH		DFND	1	0	0	50,000
LILLY ELI & CO	COM	532457108	2,823	70,116	SH		SOLE		46,000	0	24,116
LIMITED BRANDS INC	COM	532716107	283	5,902	SH		SOLE		0	0	5,902
LINCOLN NATL CORP IND	COM	534187109	463	17,564	SH		SOLE		0	0	17,564
LINDSAY CORP	COM	535555106	1,776	26,800	SH		SOLE		21,800	0	5,000
LINEAR TECHNOLOGY CORP	COM	535678106	1,601	47,502	SH		SOLE		0	0	47,502
LKQ CORP	COM	501889208	1,699	54,514	SH		SOLE		19,514	0	35,000
LOCKHEED MARTIN CORP	COM	539830109	832	9,263	SH		SOLE		0	0	9,263
LOEWS CORP	COM	540424108	1,567	39,302	SH		SOLE		191	0	39,111
LOGITECH INTL S A	SHS	H50430232	39	4,950	SH		DFND		4,950	0	0
LOGITECH INTL S A	SHS	H50430232	16,672	2,140,499	SH		SOLE		143,574	0	1,996,925
LONE PINE RES INC	COM	54222A106	279	42,874	SH		SOLE		0	0	42,874
LORILLARD INC	COM	544147101	424	3,273	SH		SOLE		0	0	3,273
LOWES COS INC	COM	548661107	1,287	40,998	SH		SOLE		0	0	40,998
LSB INDS INC	COM	502160104	954	24,500	SH		SOLE		2,500	0	22,000
LSI CORPORATION	COM	502161102	166	19,116	SH		SOLE		5,073	0	14,043
LULULEMON ATHLETICA INC	COM	550021109	162	2,172	SH		SOLE		0	0	2,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,444	33,081	SH		SOLE		0	0	33,081
M & T BK CORP	COM	55261F104	350	4,033	SH		SOLE		0	0	4,033
MACERICH CO	COM	554382101	154	2,663	SH		SOLE		0	0	2,663
MACYS INC	COM	55616P104	1,639	41,255	SH		SOLE		134	0	41,121
MAGNA INTL INC	COM	559222401	277	5,812	SH		SOLE		124	0	5,688
MAKO SURGICAL CORP	COM	560879108	2,445	58,000	SH		DFND	1	0	0	58,000
MANNKIND CORP	COM	56400P201	247	100,000	SH		DFND	1	0	0	100,000
MANPOWERGROUP INC	COM	56418H100	79	1,674	SH		SOLE		0	0	1,674
MANULIFE FINL CORP	COM	56501R106	646	47,805	SH		SOLE		0	0	47,805
MARATHON OIL CORP	COM	565849106	1,925	60,729	SH		SOLE		3,104	0	57,625
MARATHON PETE CORP	COM	56585A102	973	22,451	SH		SOLE		1,552	0	20,899
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	174	4,275	SH		SOLE		0	0	4,275
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	6,292	203,704	SH		SOLE		0	0	203,704
MARRIOTT INTL INC NEW	CL A	571903202	199	5,267	SH		SOLE		0	0	5,267
MARSH & MCLENNAN COS INC	COM	571748102	5,521	168,371	SH		SOLE		0	0	168,371
MARTIN MARIETTA MATLS INC	COM	573284106	131	1,530	SH		SOLE		0	0	1,530
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	186	11,799	SH		SOLE		0	0	11,799
MASCO CORP	COM	574599106	138	10,309	SH		SOLE		0	0	10,309
MASIMO CORP	COM	574795100	2,678	114,560	SH		DFND	1	0	0	114,560
MASTERCARD INC	CL A	57636Q104	1,741	4,140	SH		SOLE		129	0	4,011
MATTEL INC	COM	577081102	257	7,641	SH		SOLE		0	0	7,641
MAXIM INTEGRATED PRODS INC	COM	57772K101	445	15,578	SH		SOLE		1,358	0	14,220
MAXWELL TECHNOLOGIES INC	COM	577767106	758	41,350	SH		SOLE		16,350	0	25,000
MCCORMICK & CO INC	COM NON VTG	579780206	158	2,907	SH		SOLE		0	0	2,907
MCDONALDS CORP	COM	580135101	4,961	50,568	SH		SOLE		14,000	0	36,568
MCGRAW HILL COS INC	COM	580645109	338	6,966	SH		SOLE		0	0	6,966
MCKESSON CORP	COM	58155Q103	4,828	55,000	SH		DFND	1	0	0	55,000
MCKESSON CORP	COM	58155Q103	7,064	80,483	SH		SOLE		13,000	0	67,483
MDC PARTNERS INC	CL A SUB VTG	552697104	801	72,000	SH		SOLE		0	0	72,000
MDU RES GROUP INC	COM	552690109	116	5,187	SH		SOLE		0	0	5,187
MEAD JOHNSON NUTRITION CO	COM	582839106	7,694	93,286	SH		SOLE		944	0	92,342
MEADWESTVACO CORP	COM	583334107	493	15,597	SH		SOLE		0	0	15,597
MECHEL OAO	SPONSORED ADR	583840103	138	15,400	SH		SOLE		0	0	15,400
MEDCO HEALTH SOLUTIONS INC	COM	58405U102	562	8,000	SH		DFND	1	0	0	8,000
MEDCO HEALTH SOLUTIONS INC	COM	58405U102	599	8,517	SH		SOLE		0	0	8,517
MEDNAX INC	COM	58502B106	372	5,000	SH		DFND	1	0	0	5,000
MEDTRONIC INC	COM	585055106	4,625	118,000	SH		DFND	1	0	0	118,000
MEDTRONIC INC	COM	585055106	3,268	83,411	SH		SOLE		22,000	0	61,411
MEMC ELECTR MATLS INC	COM	552715104	130	36,100	SH		SOLE		15,000	0	21,100
MERCK & CO INC NEW	COM	58933Y105	6,912	180,000	SH		DFND	1	0	0	180,000
MERCK & CO INC NEW	COM	58933Y105	10,314	268,591	SH		SOLE		40,500	0	228,091
METLIFE INC	COM	59156R108	10,091	270,177	SH		SOLE		0	0	270,177
METROPCS COMMUNICATIONS INC	COM	591708102	693	76,793	SH		SOLE		3,828	0	72,965
MGM RESORTS INTERNATIONAL	COM	552953101	1,210	88,868	SH		SOLE		0	0	88,868
MICROCHIP TECHNOLOGY INC	COM	595017104	175	4,710	SH		SOLE		0	0	4,710
MICRON TECHNOLOGY INC	COM	595112103	1,025	126,510	SH		SOLE		4,727	0	121,783
MICROSOFT CORP	COM	594918104	24,821	769,649	SH		SOLE		184,446	0	585,203
MIDDLEBY CORP	COM	596278101	354	3,500	SH		SOLE		500	0	3,000
MIDWAY GOLD CORP	COM	598153104	143	100,000	SH		SOLE		0	0	100,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	386	11,700	SH		SOLE		1,700	0	10,000
MINEFINDERS CORP LTD	COM	602900102	950	68,000	SH		SOLE		68,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	802	43,750	SH		SOLE		2,250	0	41,500
MOHAWK INDS INC	COM	608190104	622	9,355	SH		SOLE		0	0	9,355
MOLINA HEALTHCARE INC	COM	60855R100	504	15,000	SH		DFND	1	0	0	15,000
MOLSON COORS BREWING CO	CL B	60871R209	789	17,447	SH		SOLE		0	0	17,447
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,869	122,000	SH		DFND	1	0	0	122,000
MONSANTO CO NEW	COM	61166W101	10,824	135,703	SH		SOLE		14,500	0	121,203
MONSTER BEVERAGE CORP	COM	611740101	211	3,395	SH		SOLE		0	0	3,395
MOODYS CORP	COM	615369105	1,145	27,186	SH		SOLE		0	0	27,186
MORGAN STANLEY	COM NEW	617446448	871	44,368	SH		SOLE		0	0	44,368
MOSAIC CO NEW	COM	61945C103	11,079	200,376	SH		SOLE		3,316	0	197,060
MOTOROLA MOBILITY HLDGS INC	COM	620097105	259	6,601	SH		SOLE		0	0	6,601
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,315	104,556	SH		SOLE		6,773	0	97,783
MUELLER WTR PRODS INC	COM SER A	624758108	136	40,800	SH		SOLE		5,800	0	35,000
MURPHY OIL CORP	COM	626717102	251	4,466	SH		SOLE		203	0	4,263
MYLAN INC	COM	628530107	6,238	266,000	SH		DFND	1	0	0	266,000
MYLAN INC	COM	628530107	1,875	79,969	SH		SOLE		50,059	0	29,910
NABORS INDUSTRIES LTD	SHS	G6359F103	666	38,079	SH		SOLE		0	0	38,079
NASDAQ OMX GROUP INC	COM	631103108	1,017	39,279	SH		SOLE		0	0	39,279
NATIONAL OILWELL VARCO INC	COM	637071101	1,967	24,749	SH		SOLE		10,800	0	13,949
NEKTAR THERAPEUTICS	COM	640268108	436	55,000	SH		DFND	1	0	0	55,000
NETAPP INC	COM	64110D104	353	7,874	SH		SOLE		0	0	7,874
NETFLIX INC	COM	64110L106	129	1,119	SH		SOLE		0	0	1,119
NEVSUN RES LTD	COM	64156L101	8	2,253	SH		SOLE		2,253	0	0
NEW GOLD INC CDA	COM	644535106	2,776	281,651	SH		SOLE		159,000	0	122,651
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	494	18,000	SH		SOLE		3,000	0	15,000
NEW YORK CMNTY BANCORP INC	COM	649445103	154	11,048	SH		SOLE		0	0	11,048
NEWELL RUBBERMAID INC	COM	651229106	136	7,660	SH		SOLE		0	0	7,660
NEWFIELD EXPL CO	COM	651290108	111	3,209	SH		SOLE		0	0	3,209
NEWMONT MINING CORP	COM	651639106	4,730	92,255	SH		SOLE		11,500	0	80,755
NEWS CORP	CL A	65249B109	2,255	114,524	SH		SOLE		0	0	114,524
NEWS CORP	CL B	65249B208	208	10,387	SH		SOLE		0	0	10,387
NEXEN INC	COM	65334H102	4,538	248,002	SH		SOLE		4,283	0	243,719
NEXTERA ENERGY INC	COM	65339F101	5,729	93,794	SH		SOLE		10,000	0	83,794
NIELSEN HOLDINGS N V	COM	N63218106	45	1,502	SH		SOLE		0	0	1,502
NII HLDGS INC	CL B NEW	62913F201	1,099	60,009	SH		SOLE		0	0	60,009
NIKE INC	CL B	654106103	1,316	12,132	SH		SOLE		700	0	11,432
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	35	1,559	SH		SOLE		1,559	0	0
NISOURCE INC	COM	65473P105	1,310	53,809	SH		SOLE		354	0	53,455
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,701	45,390	SH		SOLE		0	0	45,390
NOBLE ENERGY INC	COM	655044105	1,213	12,403	SH		SOLE		5,750	0	6,653
NORDSTROM INC	COM	655664100	223	3,995	SH		SOLE		0	0	3,995
NORFOLK SOUTHERN CORP	COM	655844108	1,781	27,058	SH		SOLE		0	0	27,058
NORTH AMERN PALLADIUM LTD	COM	656912102	1,319	497,468	SH		SOLE		0	0	497,468
NORTHEAST UTILS	COM	664397106	694	18,693	SH		SOLE		0	0	18,693
NORTHERN TR CORP	COM	665859104	1,030	21,698	SH		SOLE		12,500	0	9,198
NORTHROP GRUMMAN CORP	COM	666807102	1,295	21,205	SH		SOLE		68	0	21,137
NRG ENERGY INC	COM NEW	629377508	2,844	181,465	SH		SOLE		156	0	181,309
NSTAR	COM	67019E107	152	3,134	SH		SOLE		0	0	3,134
NTT DOCOMO INC	SPONS ADR	62942M201	62	3,710	SH		SOLE		3,710	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,536	138,227	SH		SOLE		1,685	0	136,542
NUCOR CORP	COM	670346105	306	7,115	SH		SOLE		0	0	7,115
NUVASIVE INC	COM	670704105	2,139	127,000	SH		DFND	1	0	0	127,000
NVE CORP	COM NEW	629445206	90	1,700	SH		SOLE		1,700	0	0
NVIDIA CORP	COM	67066G104	668	43,416	SH		SOLE		0	0	43,416
NXSTAGE MEDICAL INC	COM	67072V103	3,276	170,000	SH		DFND	1	0	0	170,000
NYSE EURONEXT	COM	629491101	181	6,023	SH		SOLE		0	0	6,023
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	298	3,257	SH		SOLE		0	0	3,257
OCCIDENTAL PETE CORP DEL	COM	674599105	8,109	85,154	SH		SOLE		7,500	0	77,654
OMNICARE INC	COM	681904108	2,490	70,000	SH		DFND	1	0	0	70,000
OMNICARE INC	COM	681904108	1,233	34,664	SH		SOLE		0	0	34,664
OMNICOM GROUP INC	COM	681919106	7,996	157,874	SH		SOLE		0	0	157,874
ONCOTHYREON INC	COM	682324108	327	75,000	SH		DFND	1	0	0	75,000
ONEOK INC NEW	COM	682680103	177	2,164	SH		SOLE		0	0	2,164
ONYX PHARMACEUTICALS INC	COM	683399109	1,959	52,000	SH		DFND	1	0	0	52,000
OPEN TEXT CORP	COM	683715106	128	2,100	SH		SOLE		586	0	1,514
ORACLE CORP	COM	68389X105	31,388	1,076,392	SH		SOLE		88,000	0	988,392
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	15	738	SH		SOLE		0	0	738
ORMAT TECHNOLOGIES INC	COM	686688102	81	4,000	SH		SOLE		4,000	0	0
OWENS ILL INC	COM NEW	690768403	94	4,022	SH		SOLE		0	0	4,022
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	34	1,114	SH		SOLE		1,114	0	0
PACCAR INC	COM	693718108	355	7,574	SH		SOLE		0	0	7,574
PALL CORP	COM	696429307	549	9,215	SH		SOLE		6,500	0	2,715
PAN AMERICAN SILVER CORP	COM	697900108	595	27,009	SH		SOLE		6,265	0	20,744
PAREXEL INTL CORP	COM	699462107	539	20,000	SH		DFND	1	0	0	20,000
PARKER HANNIFIN CORP	COM	701094104	3,543	41,903	SH		SOLE		101	0	41,802
PARTNERRE LTD	COM	G6852T105	96	1,421	SH		SOLE		0	0	1,421
PATRIOT COAL CORP	COM	70336T104	499	80,000	SH		SOLE		0	0	80,000
PATTERSON COMPANIES INC	COM	703395103	1,603	48,000	SH		DFND	1	0	0	48,000
PATTERSON COMPANIES INC	COM	703395103	57	1,705	SH		SOLE		0	0	1,705
PAYCHEX INC	COM	704326107	238	7,667	SH		SOLE		0	0	7,667
PEABODY ENERGY CORP	COM	704549104	432	14,929	SH		SOLE		2,000	0	12,929
PENGROWTH ENERGY CORP	COM	70706P104	477	50,964	SH		SOLE		0	0	50,964
PENN WEST PETE LTD NEW	COM	707887105	246	12,620	SH		SOLE		0	0	12,620
PENNEY J C INC	COM	708160106	136	3,835	SH		SOLE		0	0	3,835
PENTAIR INC	COM	709631105	80	1,688	SH		SOLE		0	0	1,688
PEOPLES UNITED FINANCIAL INC	COM	712704105	73	5,538	SH		SOLE		0	0	5,538
PEPCO HOLDINGS INC	COM	713291102	433	22,911	SH		SOLE		0	0	22,911
PEPSICO INC	COM	713448108	17,545	264,434	SH		SOLE		3,023	0	261,411
PERRIGO CO	COM	714290103	7,748	75,000	SH		DFND	1	0	0	75,000
PERRIGO CO	COM	714290103	198	1,920	SH		SOLE		0	0	1,920
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	103	4,024	SH		SOLE		4,024	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,862	296,000	SH		SOLE		0	0	296,000
PETSMART INC	COM	716768106	744	12,996	SH		SOLE		0	0	12,996
PFIZER INC	COM	717081103	48	2,100	SH		DFND		0	0	2,100
PFIZER INC	COM	717081103	6,798	300,000	SH		DFND	1	0	0	300,000
PFIZER INC	COM	717081103	11,518	508,303	SH		SOLE		43,191	0	465,112
PG&E CORP	COM	69331C108	963	22,180	SH		SOLE		0	0	22,180
PHILIP MORRIS INTL INC	COM	718172109	10,326	116,534	SH		SOLE		44,000	0	72,534
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	42	679	SH		SOLE		679	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,133	23,651	SH		SOLE		93	0	23,558
PIONEER NAT RES CO	COM	723787107	263	2,353	SH		SOLE		0	0	2,353
PITNEY BOWES INC	COM	724479100	114	6,480	SH		SOLE		0	0	6,480
PLAINS EXPL& PRODTN CO	COM	726505100	5,649	132,451	SH		SOLE		0	0	132,451
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1,959	1,350,000	SH		SOLE		0	0	1,350,000
PLUM CREEK TIMBER CO INC	COM	729251108	166	4,002	SH		SOLE		0	0	4,002
PNC FINL SVCS GROUP INC	COM	693475105	10,008	155,184	SH		SOLE		0	0	155,184
POLYCOM INC	COM	73172K104	856	44,887	SH		SOLE		14,287	0	30,600
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POTASH CORP SASK INC	COM	73755L107	5,307	116,474	SH		SOLE		26,400	0	90,074
POWER INTEGRATIONS INC	COM	739276103	438	11,800	SH		SOLE		1,800	0	10,000
POWER ONE INC NEW	COM	73930R102	99	21,829	SH		SOLE		21,829	0	0
PPG INDS INC	COM	693506107	332	3,463	SH		SOLE		0	0	3,463
PPL CORP	COM	69351T106	373	13,191	SH		SOLE		0	0	13,191
PRAXAIR INC	COM	74005P104	798	6,957	SH		SOLE		0	0	6,957
PRECISION CASTPARTS CORP	COM	740189105	556	3,217	SH		SOLE		0	0	3,217
PRECISION DRILLING CORP	COM 2010	74022D308	61	6,129	SH		SOLE		0	0	6,129
PRICE T ROWE GROUP INC	COM	74144T108	537	8,227	SH		SOLE		0	0	8,227
PRICELINE COM INC	COM NEW	741503403	1,482	2,066	SH		SOLE		0	0	2,066
PRINCIPAL FINL GROUP INC	COM	74251V102	1,596	54,091	SH		SOLE		0	0	54,091
PROCTER & GAMBLE CO	COM	742718109	26,822	399,082	SH		SOLE		7,100	0	391,982
PROGRESS ENERGY INC	COM	743263105	709	13,348	SH		SOLE		0	0	13,348
PROGRESSIVE CORP OHIO	COM	743315103	536	23,125	SH		SOLE		0	0	23,125
PROLOGIS INC	COM	74340W103	375	10,422	SH		SOLE		0	0	10,422
PRUDENTIAL FINL INC	COM	744320102	1,450	22,879	SH		SOLE		0	0	22,879
PUBLIC STORAGE	COM	74460D109	480	3,475	SH		SOLE		0	0	3,475
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	353	11,524	SH		SOLE		0	0	11,524
QEP RES INC	COM	74733V100	501	16,432	SH		SOLE		109	0	16,323
QIAGEN NV	REG SHS	N72482107	721	46,353	SH		SOLE		40,000	0	6,353
QUALCOMM INC	COM	747525103	9,715	142,823	SH		SOLE		11,000	0	131,823
QUALITY SYS INC	COM	747582104	306	7,000	SH		DFND	1	0	0	7,000
QUANTA SVCS INC	COM	74762E102	97	4,637	SH		SOLE		0	0	4,637
QUEST DIAGNOSTICS INC	COM	74834L100	235	3,840	SH		SOLE		0	0	3,840
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	6,793	180,560	SH		DFND	1	0	0	180,560
RALCORP HLDGS INC NEW	COM	751028101	718	9,692	SH		SOLE		44	0	9,648
RALPH LAUREN CORP	CL A	751212101	244	1,399	SH		SOLE		0	0	1,399
RANDGOLD RES LTD	ADR	752344309	220	2,500	SH		SOLE		0	0	2,500
RANGE RES CORP	COM	75281A109	217	3,730	SH		SOLE		0	0	3,730
RAYONIER INC	COM	754907103	110	2,497	SH		SOLE		0	0	2,497
RAYTHEON CO	COM NEW	755111507	4,159	78,799	SH		SOLE		0	0	78,799
RED HAT INC	COM	756577102	374	6,237	SH		SOLE		1,750	0	4,487
REGENCY CTRS CORP	COM	758849103	139	3,126	SH		SOLE		0	0	3,126
REGENERON PHARMACEUTICALS	COM	75886F107	6,997	60,000	SH		DFND	1	0	0	60,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,280	194,252	SH		SOLE		0	0	194,252
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,237	20,800	SH		SOLE		0	0	20,800
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	95	1,250	SH		SOLE		0	0	1,250
RENESOLA LTD	SPONS ADS	75971T103	124	53,580	SH		SOLE		53,580	0	0
REPUBLIC SVCS INC	COM	760759100	1,160	37,961	SH		SOLE		0	0	37,961
RESEARCH IN MOTION LTD	COM	760975102	194	13,285	SH		SOLE		940	0	12,345
RESMED INC	COM	761152107	3,524	114,000	SH		DFND	1	0	0	114,000
RESMED INC	COM	761152107	927	30,000	SH		SOLE		30,000	0	0
RESOLUTE ENERGY CORP	COM	76116A108	1,707	150,000	SH		SOLE		0	0	150,000
REYNOLDS AMERICAN INC	COM	761713106	333	8,031	SH		SOLE		0	0	8,031
RITCHIE BROS AUCTIONEERS	COM	767744105	61	2,551	SH		SOLE		0	0	2,551
ROBERT HALF INTL INC	COM	770323103	133	4,396	SH		SOLE		0	0	4,396
ROCK-TENN CO	CL A	772739207	881	13,045	SH		SOLE		0	0	13,045
ROCKWELL AUTOMATION INC	COM	773903109	345	4,327	SH		SOLE		1,105	0	3,222
ROCKWELL COLLINS INC	COM	774341101	193	3,348	SH		SOLE		0	0	3,348
ROCKWOOD HLDGS INC	COM	774415103	349	6,700	SH		SOLE		6,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	466	11,771	SH		SOLE		1,075	0	10,696
ROPER INDS INC NEW	COM	776696106	224	2,261	SH		SOLE		0	0	2,261
ROSS STORES INC	COM	778296103	331	5,699	SH		SOLE		0	0	5,699
ROWAN COS INC	COM	779382100	104	3,152	SH		SOLE		0	0	3,152
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,652	97,717	SH		SOLE		2,300	0	95,417
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	308	10,473	SH		SOLE		0	0	10,473
RUBICON TECHNOLOGY INC	COM	78112T107	82	7,869	SH		SOLE		7,869	0	0
SAFEWAY INC	COM NEW	786514208	975	48,223	SH		SOLE		0	0	48,223
SAIC INC	COM	78390X101	65	4,936	SH		SOLE		0	0	4,936
SALESFORCE COM INC	COM	79466L302	447	2,895	SH		SOLE		0	0	2,895
SALIX PHARMACEUTICALS INC	COM	795435106	2,100	40,000	SH		DFND	1	0	0	40,000
SANDISK CORP	COM	80004C101	1,049	21,145	SH		SOLE		698	0	20,447
SANDRIDGE ENERGY INC	COM	80007P307	157	20,000	SH		SOLE		20,000	0	0
SARA LEE CORP	COM	803111103	281	13,055	SH		SOLE		0	0	13,055
SBA COMMUNICATIONS CORP	COM	78388J106	175	3,451	SH		SOLE		973	0	2,478
SCANA CORP NEW	COM	80589M102	96	2,110	SH		SOLE		0	0	2,110
SCHEIN HENRY INC	COM	806407102	1,665	22,000	SH		DFND	1	0	0	22,000
SCHEIN HENRY INC	COM	806407102	121	1,598	SH		SOLE		0	0	1,598
SCHLUMBERGER LTD	COM	806857108	42	600	SH		DFND		0	0	600
SCHLUMBERGER LTD	COM	806857108	12,482	178,488	SH		SOLE		8,600	0	169,888
SCHNITZER STL INDS	CL A	806882106	876	21,970	SH		SOLE		9,970	0	12,000
SCHWAB CHARLES CORP NEW	COM	808513105	361	25,095	SH		SOLE		0	0	25,095
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	110	2,249	SH		SOLE		0	0	2,249
SEABRIDGE GOLD INC	COM	811916105	140	7,000	SH		SOLE		7,000	0	0
SEADRILL LIMITED	SHS	G7945E105	368	9,877	SH		SOLE		0	0	9,877
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	792	29,400	SH		SOLE		2,253	0	27,147
SEALED AIR CORP NEW	COM	81211K100	57	2,967	SH		SOLE		0	0	2,967
SEARS HLDGS CORP	COM	812350106	59	895	SH		SOLE		0	0	895
SEATTLE GENETICS INC	COM	812578102	1,630	80,000	SH		DFND	1	0	0	80,000
SEI INVESTMENTS CO	COM	784117103	48	2,299	SH		SOLE		0	0	2,299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	501	14,700	SH		SOLE		14,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	502	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,765	193,000	SH		SOLE		13,000	0	180,000
SEMPRA ENERGY	COM	816851109	305	5,084	SH		SOLE		0	0	5,084
SEQUENOM INC	COM NEW	817337405	1,396	343,000	SH		DFND	1	0	0	343,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	213	10,068	SH		SOLE		0	0	10,068
SHERWIN WILLIAMS CO	COM	824348106	210	1,931	SH		SOLE		0	0	1,931
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,423	44,402	SH		SOLE		0	0	44,402
SHIRE PLC	SPONSORED ADR	82481R106	3,524	37,190	SH		DFND	1	0	0	37,190
SIERRA WIRELESS INC	COM	826516106	37	5,000	SH		SOLE		5,000	0	0
SIGMA ALDRICH CORP	COM	826552101	193	2,638	SH		SOLE		0	0	2,638
SILVER STD RES INC	COM	82823L106	376	25,000	SH		SOLE		0	0	25,000
SILVER WHEATON CORP	COM	828336107	628	18,975	SH		SOLE		9,500	0	9,475
SIMCERE PHARMACEUTICAL GROUP	SPON ADR	82859P104	944	100,000	SH		DFND	1	0	0	100,000
SIMON PPTY GROUP INC NEW	COM	828806109	994	6,823	SH		SOLE		0	0	6,823
SIRIUS XM RADIO INC	COM	82967N108	199	86,246	SH		SOLE		0	0	86,246
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,448	66,890	SH		DFND	1	0	0	66,890
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,863	74,950	SH		SOLE		4,400	0	70,550
SK TELECOM LTD	SPONSORED ADR	78440P108	862	62,000	SH		SOLE		62,000	0	0
SLM CORP	COM	78442P106	1,066	67,615	SH		SOLE		7,000	0	60,615
SMUCKER J M CO	COM NEW	832696405	211	2,598	SH		SOLE		0	0	2,598
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,179	20,100	SH		SOLE		5,200	0	14,900
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	707	21,000	SH		SOLE		0	0	21,000
SOURCEFIRE INC	COM	83616T108	72	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO	COM	842587107	879	19,565	SH		SOLE		0	0	19,565
SOUTHERN COPPER CORP	COM	84265V105	417	13,139	SH		SOLE		0	0	13,139
SOUTHWEST AIRLS CO	COM	844741108	401	48,645	SH		SOLE		0	0	48,645
SOUTHWESTERN ENERGY CO	COM	845467109	245	8,011	SH		SOLE		0	0	8,011
SPECTRA ENERGY CORP	COM	847560109	460	14,586	SH		SOLE		0	0	14,586
SPRINT NEXTEL CORP	COM SER 1	852061100	390	136,722	SH		SOLE		0	0	136,722
SPX CORP	COM	784635104	65	839	SH		SOLE		0	0	839
ST JUDE MED INC	COM	790849103	4,265	96,248	SH		SOLE		0	0	96,248
STANLEY BLACK & DECKER INC	COM	854502101	2,862	37,188	SH		SOLE		0	0	37,188
STANTEC INC	COM	85472N109	2,348	73,800	SH		SOLE		38,800	0	35,000
STAPLES INC	COM	855030102	2,245	138,742	SH		SOLE		122,500	0	16,242
STARBUCKS CORP	COM	855244109	4,194	75,045	SH		SOLE		2,700	0	72,345
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,208	21,415	SH		SOLE		0	0	21,415
STATE STR CORP	COM	857477103	8,560	188,140	SH		SOLE		2,100	0	186,040
STERICYCLE INC	COM	858912108	335	4,000	SH		DFND	1	0	0	4,000
STERICYCLE INC	COM	858912108	163	1,950	SH		SOLE		0	0	1,950
STERLITE INDS INDIA LTD	ADS	859737207	1,026	120,100	SH		SOLE		0	0	120,100
STRYKER CORP	COM	863667101	3,578	64,500	SH		DFND	1	0	0	64,500
STRYKER CORP	COM	863667101	2,994	53,969	SH		SOLE		0	0	53,969
SUN LIFE FINL INC	COM	866796105	369	15,566	SH		SOLE		0	0	15,566
SUNCOKE ENERGY INC	COM	86722A103	5	318	SH		SOLE		318	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,965	274,918	SH		SOLE		3,312	0	271,606
SUNOCO INC	COM	86764P109	97	2,538	SH		SOLE		600	0	1,938
SUNOPTA INC	COM	8676EP108	608	110,296	SH		SOLE		47,774	0	62,522
SUNPOWER CORP	COM	867652406	82	12,819	SH		SOLE		12,819	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	61	20,000	SH		SOLE		20,000	0	0
SUNTRUST BKS INC	COM	867914103	638	26,417	SH		SOLE		0	0	26,417
SUPERIOR ENERGY SVCS INC	COM	868157108	90	3,413	SH		SOLE		0	0	3,413
SXC HEALTH SOLUTIONS CORP	COM	78505P100	2,249	30,000	SH		DFND	1	0	0	30,000
SYMANTEC CORP	COM	871503108	1,694	90,571	SH		SOLE		1,000	0	89,571
SYNOPSYS INC	COM	871607107	117	3,807	SH		SOLE		1,300	0	2,507
SYSCO CORP	COM	871829107	398	13,330	SH		SOLE		0	0	13,330
TALISMAN ENERGY INC	COM	87425E103	2,483	197,893	SH		SOLE		200	0	197,693
TARGACEPT INC	COM	87611R306	179	35,000	SH		DFND	1	0	0	35,000
TARGET CORP	COM	87612E106	2,126	36,489	SH		SOLE		0	0	36,489
TATA MTRS LTD	SPONSORED ADR	876568502	1,251	46,400	SH		SOLE		0	0	46,400
TD AMERITRADE HLDG CORP	COM	87236Y108	103	5,214	SH		SOLE		0	0	5,214
TE CONNECTIVITY LTD	REG SHS	H84989104	1,813	49,345	SH		SOLE		954	0	48,391
TECK RESOURCES LTD	CL B	878742204	5,991	168,160	SH		SOLE		1,600	0	166,560
TELECOM CORP NEW ZEALAND LTD	SPONSORED ADR	879278208	40	4,073	SH		SOLE		4,073	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	135	4,400	SH		SOLE		4,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	32	1,395	SH		SOLE		1,395	0	0
TELUS CORP	NON-VTG SHS	87971M202	229	4,037	SH		SOLE		0	0	4,037
TEMPUR PEDIC INTL INC	COM	88023U101	3,200	37,900	SH		SOLE		3,100	0	34,800
TERADATA CORP DEL	COM	88076W103	286	4,191	SH		SOLE		663	0	3,528
TESORO CORP	COM	881609101	27	1,000	SH		SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,067	290,000	SH		DFND	1	0	0	290,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,352	30,000	SH		SOLE		30,000	0	0
TEXAS INSTRS INC	COM	882508104	2,902	86,343	SH		SOLE		60,009	0	26,334
TEXTRON INC	COM	883203101	1,157	41,560	SH		SOLE		0	0	41,560
THERAVANCE INC	COM	88338T104	1,755	90,000	SH		DFND	1	0	0	90,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,080	19,163	SH		SOLE		2,200	0	16,963
THOMSON REUTERS CORP	COM	884903105	286	9,919	SH		SOLE		0	0	9,919
THORATEC CORP	COM NEW	885175307	3,243	96,200	SH		DFND	1	0	0	96,200
TIFFANY & CO NEW	COM	886547108	2,183	31,578	SH		SOLE		1,700	0	29,878
TIM HORTONS INC	COM	88706M103	227	4,260	SH		SOLE		0	0	4,260
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	42	1,302	SH		SOLE		1,302	0	0
TIME WARNER CABLE INC	COM	88732J207	1,705	20,920	SH		SOLE		185	0	20,735
TIME WARNER INC	COM NEW	887317303	3,259	86,325	SH		SOLE		0	0	86,325
TJX COS INC NEW	COM	872540109	1,046	26,339	SH		SOLE		0	0	26,339
TOLL BROTHERS INC	COM	889478103	63	2,620	SH		SOLE		0	0	2,620
TORCHMARK CORP	COM	891027104	1,241	24,896	SH		SOLE		0	0	24,896
TORONTO DOMINION BK ONT	COM NEW	891160509	13,038	153,923	SH		SOLE		0	0	153,923
TOTAL SYS SVCS INC	COM	891906109	1,118	48,442	SH		SOLE		1,989	0	46,453
TRANSALTA CORP	COM	89346D107	103	5,521	SH		SOLE		0	0	5,521
TRANSCANADA CORP	COM	89353D107	1,837	42,876	SH		SOLE		0	0	42,876
TRANSOCEAN LTD	REG SHS	H8817H100	61,138	1,122,020	SH		SOLE		294,462	0	827,558
TRAVELERS COMPANIES INC	COM	89417E109	1,168	19,734	SH		SOLE		10,500	0	9,234
TREX CO INC	COM	89531P105	1	16	SH		SOLE		16	0	0
TRI-TECH HOLDING INC	SHS	G9103F106	406	56,000	SH		SOLE		56,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,247	174,900	SH		SOLE		58,000	0	116,900
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	99	2,142	SH		SOLE		0	0	2,142
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	33	2,658	SH		SOLE		2,658	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,228	57,457	SH		SOLE		174	0	57,283
TYSON FOODS INC	CL A	902494103	2,052	107,178	SH		SOLE		52,000	0	55,178
UBS AG	SHS NEW	H89231338	16	1,160	SH		DFND		1,160	0	0
UBS AG	SHS NEW	H89231338	95	7,536	SH		DFND		0	0	7,536
UBS AG	SHS NEW	H89231338	149,493	10,681,352	SH		SOLE		4,202,430	0	6,478,922
ULTRA PETROLEUM CORP	COM	903914109	86	3,808	SH		SOLE		0	0	3,808
UNION PAC CORP	COM	907818108	2,926	27,222	SH		SOLE		0	0	27,222
UNITED CONTL HLDGS INC	COM	910047109	27	1,278	SH		SOLE		0	0	1,278
UNITED PARCEL SERVICE INC	CL B	911312106	1,725	21,375	SH		SOLE		0	0	21,375
UNITED STATES STL CORP NEW	COM	912909108	1,713	58,330	SH		SOLE		0	0	58,330
UNITED TECHNOLOGIES CORP	COM	913017109	6,303	75,993	SH		SOLE		6,750	0	69,243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,885	40,000	SH		DFND	1	0	0	40,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,010	85,000	SH		DFND	1	0	0	85,000
UNITEDHEALTH GROUP INC	COM	91324P102	9,339	158,449	SH		SOLE		38,500	0	119,949
UNIVERSAL AMERN CORP NEW	COM	91338E101	162	15,000	SH		DFND	1	0	0	15,000
UNIVERSAL DISPLAY CORP	COM	91347P105	124	3,400	SH		SOLE		3,400	0	0
UNUM GROUP	COM	91529Y106	1,423	58,146	SH		SOLE		0	0	58,146
UQM TECHNOLOGIES INC	COM	903213106	33	22,000	SH		SOLE		22,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,519	52,175	SH		SOLE		0	0	52,175
URS CORP NEW	COM	903236107	1,160	27,275	SH		SOLE		0	0	27,275
US BANCORP DEL	COM NEW	902973304	5,519	174,225	SH		SOLE		3,700	0	170,525
V F CORP	COM	918204108	1,546	10,588	SH		SOLE		0	0	10,588
VALE S A	ADR	91912E105	1,469	63,000	SH		SOLE		3,000	0	60,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	689	12,878	SH		SOLE		0	0	12,878
VALERO ENERGY CORP NEW	COM	91913Y100	1,140	44,243	SH		SOLE		900	0	43,343
VARIAN MED SYS INC	COM	92220P105	2,986	43,300	SH		DFND	1	0	0	43,300
VARIAN MED SYS INC	COM	92220P105	189	2,734	SH		SOLE		0	0	2,734
VEECO INSTRS INC DEL	COM	922417100	2,069	72,331	SH		SOLE		15,187	0	57,144
VENTAS INC	COM	92276F100	360	6,297	SH		SOLE		0	0	6,297
VERISIGN INC	COM	92343E102	167	4,344	SH		SOLE		985	0	3,359
VERISK ANALYTICS INC	CL A	92345Y106	125	2,654	SH		SOLE		0	0	2,654
VERIZON COMMUNICATIONS INC	COM	92343V104	22,290	583,062	SH		SOLE		32,658	0	550,404
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,511	110,000	SH		DFND	1	0	0	110,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	862	21,011	SH		SOLE		16,200	0	4,811
VIACOM INC NEW	CL B	92553P201	515	10,849	SH		SOLE		0	0	10,849
VIRGIN MEDIA INC	COM	92769L101	804	32,168	SH		SOLE		119	0	32,049
VIROPHARMA INC	COM	928241108	481	16,000	SH		DFND	1	0	0	16,000
VISA INC	COM CL A	92826C839	2,209	18,717	SH		SOLE		456	0	18,261
VMWARE INC	CL A COM	928563402	260	2,316	SH		SOLE		380	0	1,936
VOLCANO CORPORATION	COM	928645100	5,671	200,050	SH		DFND	1	0	0	200,050
VORNADO RLTY TR	SH BEN INT	929042109	321	3,808	SH		SOLE		0	0	3,808
VULCAN MATLS CO	COM	929160109	110	2,574	SH		SOLE		0	0	2,574
WABTEC CORP	COM	929740108	528	7,000	SH		SOLE		1,000	0	6,000
WAL MART STORES INC	COM	931142103	4,453	72,764	SH		SOLE		0	0	72,764
WALGREEN CO	COM	931422109	5,214	155,685	SH		SOLE		0	0	155,685
WALTER ENERGY INC	COM	93317Q105	1,386	23,406	SH		SOLE		0	0	23,406
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	5,026	299,000	SH		DFND	1	0	0	299,000
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	42	2,500	SH		SOLE		0	0	2,500
WASHINGTON POST CO	CL B	939640108	640	1,714	SH		SOLE		0	0	1,714
WASTE MGMT INC DEL	COM	94106L109	385	11,004	SH		SOLE		1,000	0	10,004
WATERS CORP	COM	941848103	3,021	32,600	SH		DFND	1	0	0	32,600
WATERS CORP	COM	941848103	190	2,051	SH		SOLE		0	0	2,051
WATSON PHARMACEUTICALS INC	COM	942683103	1,341	20,000	SH		DFND	1	0	0	20,000
WATSON PHARMACEUTICALS INC	COM	942683103	1,288	19,208	SH		SOLE		236	0	18,972
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	26,743	1,777,324	SH		SOLE		340,466	0	1,436,858
WELLCARE HEALTH PLANS INC	COM	94946T106	719	10,000	SH		DFND	1	0	0	10,000
WELLPOINT INC	COM	94973V107	738	10,000	SH		DFND	1	0	0	10,000
WELLPOINT INC	COM	94973V107	4,635	62,804	SH		SOLE		0	0	62,804
WELLS FARGO & CO NEW	COM	949746101	5,792	169,642	SH		SOLE		137	0	169,505
WESTERN DIGITAL CORP	COM	958102105	1,069	25,819	SH		SOLE		0	0	25,819
WESTERN REFNG INC	COM	959319104	9	500	SH		SOLE		500	0	0
WESTERN UN CO	COM	959802109	249	14,152	SH		SOLE		0	0	14,152
WEYERHAEUSER CO	COM	962166104	502	22,921	SH		SOLE		0	0	22,921
WHIRLPOOL CORP	COM	963320106	171	2,229	SH		SOLE		0	0	2,229
WHITING PETE CORP NEW	COM	966387102	2,588	47,652	SH		SOLE		0	0	47,652
WHOLE FOODS MKT INC	COM	966837106	2,012	24,183	SH		SOLE		5,778	0	18,405
WILLIAMS COS INC DEL	COM	969457100	918	29,794	SH		SOLE		0	0	29,794
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	116	3,328	SH		SOLE		0	0	3,328
WINDSTREAM CORP	COM	97381W104	179	15,322	SH		SOLE		2,981	0	12,341
WIPRO LTD	SPON ADR 1 SH	97651M109	1,147	104,300	SH		SOLE		0	0	104,300
WISCONSIN ENERGY CORP	COM	976657106	177	5,040	SH		SOLE		0	0	5,040
WRIGHT MED GROUP INC	COM	98235T107	966	50,000	SH		DFND	1	0	0	50,000
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,061	143,100	SH		DFND	1	0	0	143,100
WYNN RESORTS LTD	COM	983134107	1,896	15,180	SH		SOLE		0	0	15,180
XCEL ENERGY INC	COM	98389B100	2,544	96,113	SH		SOLE		0	0	96,113
XEROX CORP	COM	984121103	692	85,646	SH		SOLE		12,004	0	73,642
XILINX INC	COM	983919101	257	7,044	SH		SOLE		1,037	0	6,007
XL GROUP PLC	SHS	G98290102	167	7,698	SH		SOLE		0	0	7,698
XYLEM INC	COM	98419M100	1,954	70,405	SH		SOLE		7,000	0	63,405
YAHOO INC	COM	984332106	407	26,725	SH		SOLE		0	0	26,725
YAMANA GOLD INC	COM	98462Y100	3,162	203,121	SH		SOLE		47,603	0	155,518
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	620	171,400	SH		SOLE		55,000	0	116,400
YUM BRANDS INC	COM	988498101	1,885	26,478	SH		SOLE		9,000	0	17,478
ZIMMER HLDGS INC	COM	98956P102	643	10,000	SH		DFND	1	0	0	10,000
ZIMMER HLDGS INC	COM	98956P102	296	4,601	SH		SOLE		0	0	4,601
3M CO	COM	88579Y101	16,878	189,192	SH		SOLE		41,300	0	147,892
3SBIO INC	SPONSORED ADR	88575Y105	900	60,800	SH		DFND	1	0	0	60,800