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	5,319	82,500	SH		DFND	1	0	0	82,500
ABBOTT LABS	COM	002824100	12,497	193,837	SH		SOLE		15,542	0	178,295
ABERCROMBIE & FITCH CO	CL A	002896207	1,909	55,908	SH		SOLE		0	0	55,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,625	27,040	SH		SOLE		645	0	26,395
ACE LTD	SHS	H0023R105	8,229	111,001	SH		SOLE		0	0	111,001
ACTIVE POWER INC	COM	00504W100	323	400,000	SH		SOLE		0	0	400,000
ACTIVE POWER INC	COM	00504W100	48	60,000	SH		SOLE		60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	182	15,212	SH		SOLE		3,086	0	12,126
ADOBE SYS INC	COM	00724F101	527	16,273	SH		SOLE		1,195	0	15,078
ADVANCE AUTO PARTS INC	COM	00751Y106	146	2,136	SH		SOLE		0	0	2,136
ADVANCED ENERGY INDS	COM	007973100	136	10,108	SH		SOLE		10,108	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,022	178,293	SH		SOLE		5,288	0	173,005
ADVISORY BRD CO	COM	00762W107	793	16,000	SH		DFND	1	0	0	16,000
AES CORP	COM	00130H105	241	18,811	SH		SOLE		0	0	18,811
AETNA INC NEW	COM	00817Y108	1,706	44,000	SH		DFND	1	0	0	44,000
AETNA INC NEW	COM	00817Y108	2,981	76,891	SH		SOLE		0	0	76,891
AETNA INC NEW	COM	00817Y108	388	10,000	SH		SOLE		10,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	189	1,727	SH		SOLE		0	0	1,727
AFFYMETRIX INC	COM	00826T108	122	26,000	SH		DFND	1	0	0	26,000
AFFYMETRIX INC	COM	00826T108	68	14,500	SH		SOLE		14,500	0	0
AFLAC INC	COM	001055102	574	13,467	SH		SOLE		0	0	13,467
AGCO CORP	COM	001084102	818	17,877	SH		SOLE		15,000	0	2,877
AGILENT TECHNOLOGIES INC	COM	00846U101	2,943	75,000	SH		DFND	1	0	0	75,000
AGILENT TECHNOLOGIES INC	COM	00846U101	580	14,776	SH		SOLE		0	0	14,776
AGNICO EAGLE MINES LTD	COM	008474108	4,200	103,822	SH		SOLE		15,226	0	88,596
AGRIUM INC	COM	008916108	1,502	16,975	SH		SOLE		9,500	0	7,475
AIR PRODS & CHEMS INC	COM	009158106	499	6,177	SH		SOLE		0	0	6,177
AIRGAS INC	COM	009363102	170	2,019	SH		SOLE		0	0	2,019
AKAMAI TECHNOLOGIES INC	COM	00971T101	279	8,781	SH		SOLE		2,920	0	5,861
AKORN INC	COM	009728106	3,154	200,000	SH		DFND	1	0	0	200,000
ALBEMARLE CORP	COM	012653101	159	2,666	SH		SOLE		0	0	2,666
ALCOA INC	COM	013817101	853	97,441	SH		SOLE		6,200	0	91,241
ALEXION PHARMACEUTICALS INC	COM	015351109	7,244	72,954	SH		DFND	1	0	0	72,954
ALEXION PHARMACEUTICALS INC	COM	015351109	548	5,518	SH		SOLE		0	0	5,518
ALIGN TECHNOLOGY INC	COM	016255101	47	1,400	SH		SOLE		0	0	1,400
ALKERMES PLC	SHS	G01767105	1,527	90,000	SH		DFND	1	0	0	90,000
ALLEGHANY CORP DEL	COM	017175100	143	420	SH		SOLE		0	0	420
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	89	2,806	SH		SOLE		0	0	2,806
ALLERGAN INC	COM	018490102	1,851	20,000	SH		DFND	1	0	0	20,000
ALLERGAN INC	COM	018490102	4,242	45,822	SH		SOLE		500	0	45,322
ALLIANCE DATA SYSTEMS CORP	COM	018581108	263	1,946	SH		SOLE		394	0	1,552
ALLIANT ENERGY CORP	COM	018802108	156	3,424	SH		SOLE		0	0	3,424
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	678	62,069	SH		SOLE		2,300	0	59,769
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	66	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	1,089	31,041	SH		SOLE		0	0	31,041
ALLSTATE CORP	COM	020002101	46	1,300	SH		SOLE		1,300	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	43	4,926	SH		SOLE		0	0	4,926
ALPHATEC HOLDINGS INC	COM	02081G102	354	192,383	SH		DFND	1	0	0	192,383
ALTERA CORP	COM	021441100	1,011	29,875	SH		SOLE		0	0	29,875
ALTRIA GROUP INC	COM	02209S103	4,963	143,635	SH		SOLE		58,000	0	85,635
ALVARION LTD	SHS	M0861T100	6	14,000	SH		SOLE		14,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	26	1,700	SH		SOLE		1,700	0	0
AMAZON COM INC	COM	023135106	2,755	12,066	SH		SOLE		0	0	12,066
AMEREN CORP	COM	023608102	242	7,211	SH		SOLE		0	0	7,211
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	95	3,640	SH		SOLE		3,640	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	298	8,881	SH		SOLE		0	0	8,881
AMERICAN ELEC PWR INC	COM	025537101	841	21,071	SH		SOLE		0	0	21,071
AMERICAN EXPRESS CO	COM	025816109	6,160	105,820	SH		SOLE		0	0	105,820
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	1,556	48,495	SH		SOLE		0	0	48,495
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	6	1,180	SH		SOLE		1,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	891	12,751	SH		SOLE		682	0	12,069
AMERICAN WTR WKS CO INC NEW	COM	030420103	671	19,565	SH		SOLE		14,600	0	4,965
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	1,500	SH		SOLE		1,500	0	0
AMERIGROUP CORP	COM	03073T102	330	5,000	SH		SOLE		0	0	5,000
AMERIPRISE FINL INC	COM	03076C106	6,165	117,973	SH		SOLE		133	0	117,840
AMERISOURCEBERGEN CORP	COM	03073E105	1,574	40,000	SH		DFND	1	0	0	40,000
AMERISOURCEBERGEN CORP	COM	03073E105	293	7,444	SH		SOLE		0	0	7,444
AMETEK INC NEW	COM	031100100	239	4,795	SH		SOLE		0	0	4,795
AMGEN INC	COM	031162100	10,226	140,000	SH		DFND	1	0	0	140,000
AMGEN INC	COM	031162100	4,850	66,402	SH		SOLE		26,474	0	39,928
AMPHENOL CORP NEW	CL A	032095101	301	5,476	SH		SOLE		613	0	4,863
AMYLIN PHARMACEUTICALS INC	COM	032346108	847	30,000	SH		DFND	1	0	0	30,000
ANADARKO PETE CORP	COM	032511107	8,303	125,427	SH		SOLE		0	0	125,427
ANALOG DEVICES INC	COM	032654105	348	9,229	SH		SOLE		0	0	9,229
ANNALY CAP MGMT INC	COM	035710409	488	29,086	SH		SOLE		0	0	29,086
ANSYS INC	COM	03662Q105	346	5,476	SH		SOLE		2,500	0	2,976
AON PLC	SHS CL A	G0408V102	425	9,085	SH		SOLE		0	0	9,085
APACHE CORP	COM	037411105	6,388	72,681	SH		SOLE		5,500	0	67,181
APOGEE ENTERPRISES INC	COM	037598109	257	16,000	SH		SOLE		0	0	16,000
APOGEE ENTERPRISES INC	COM	037598109	40	2,500	SH		SOLE		2,500	0	0
APOLLO GROUP INC	CL A	037604105	129	3,567	SH		SOLE		0	0	3,567
APPLE INC	COM	037833100	42,870	73,408	SH		SOLE		2,789	0	70,619
APPLIED MATLS INC	COM	038222105	468	40,841	SH		SOLE		0	0	40,841
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	113	7,400	SH		SOLE		0	0	7,400
ARCH CAP GROUP LTD	ORD	G0450A105	185	4,667	SH		SOLE		0	0	4,667
ARCHER DANIELS MIDLAND CO	COM	039483102	3,943	133,584	SH		SOLE		55,450	0	78,134
ARENA PHARMACEUTICALS INC	COM	040047102	479	48,000	SH		DFND	1	0	0	48,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,136	66,000	SH		DFND	1	0	0	66,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	430	25,000	SH		SOLE		25,000	0	0
ARROW ELECTRS INC	COM	042735100	1,035	31,544	SH		SOLE		829	0	30,715
ARUBA NETWORKS INC	COM	043176106	60	4,000	SH		SOLE		4,000	0	0
ASSURANT INC	COM	04621X108	1,185	34,015	SH		SOLE		0	0	34,015
AT&T INC	COM	00206R102	14,451	405,230	SH		SOLE		99,000	0	306,230
ATHENAHEALTH INC	COM	04685W103	633	8,000	SH		DFND	1	0	0	8,000
AURICO GOLD INC	COM	05155C105	1,131	140,991	SH		SOLE		57,991	0	83,000
AUTODESK INC	COM	052769106	2,682	76,640	SH		SOLE		967	0	75,673
AUTODESK INC	COM	052769106	26	750	SH		SOLE		750	0	0
AUTOLIV INC	COM	052800109	135	2,467	SH		SOLE		21	0	2,446
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,975	107,346	SH		SOLE		636	0	106,710
AUTOZONE INC	COM	053332102	381	1,038	SH		SOLE		0	0	1,038
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	500	18,600	SH		DFND	1	0	0	18,600
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	239	6,664	SH		SOLE		0	0	6,664
AVALONBAY CMNTYS INC	COM	053484101	421	2,977	SH		SOLE		0	0	2,977
AVERY DENNISON CORP	COM	053611109	96	3,504	SH		SOLE		0	0	3,504
AVNET INC	COM	053807103	1,105	35,792	SH		SOLE		1,090	0	34,702
AVON PRODS INC	COM	054303102	229	14,133	SH		SOLE		0	0	14,133
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	105	3,226	SH		SOLE		0	0	3,226
A123 SYS INC	COM	03739T108	16	12,700	SH		SOLE		12,700	0	0
BADGER METER INC	COM	056525108	188	5,000	SH		SOLE		0	0	5,000
BADGER METER INC	COM	056525108	30	800	SH		SOLE		800	0	0
BAKER HUGHES INC	COM	057224107	809	19,683	SH		SOLE		0	0	19,683
BALL CORP	COM	058498106	190	4,637	SH		SOLE		0	0	4,637
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,700	450,540	SH		SOLE		0	0	450,540
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	45	3,000	SH		SOLE		3,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,742	48,295	SH		SOLE		0	0	48,295
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,942	31,400	SH		SOLE		6,500	0	24,900
BANK HAWAII CORP	COM	062540109	2,547	55,434	SH		SOLE		0	0	55,434
BANK MONTREAL QUE	COM	063671101	1,987	36,002	SH		SOLE		0	0	36,002
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,050	116,949	SH		SOLE		0	0	116,949
BANK OF AMERICA CORPORATION	COM	060505104	4,736	579,023	SH		SOLE		0	0	579,023
BANK OF AMERICA CORPORATION	COM	060505104	180	22,000	SH		SOLE		22,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,140	51,929	SH		SOLE		0	0	51,929
BANRO CORP	COM	066800103	274	75,000	SH		SOLE		0	0	75,000
BARD C R INC	COM	067383109	258	2,397	SH		SOLE		0	0	2,397
BARRICK GOLD CORP	COM	067901108	17,993	478,305	SH		SOLE		14,564	0	463,741
BAXTER INTL INC	COM	071813109	1,329	25,000	SH		DFND	1	0	0	25,000
BAXTER INTL INC	COM	071813109	4,354	81,916	SH		SOLE		0	0	81,916
BAXTER INTL INC	COM	071813109	149	2,800	SH		SOLE		2,800	0	0
BAYTEX ENERGY CORP	COM	07317Q105	236	5,615	SH		SOLE		0	0	5,615
BB&T CORP	COM	054937107	1,782	57,748	SH		SOLE		0	0	57,748
BCE INC	COM NEW	05534B760	4,163	101,106	SH		SOLE		46,000	0	55,106
BCE INC	COM NEW	05534B760	134	3,200	SH		SOLE		3,200	0	0
BEAM INC	COM	073730103	268	4,295	SH		SOLE		0	0	4,295
BECTON DICKINSON & CO	COM	075887109	452	6,053	SH		SOLE		0	0	6,053
BED BATH & BEYOND INC	COM	075896100	452	7,321	SH		SOLE		0	0	7,321
BERKLEY W R CORP	COM	084423102	435	11,184	SH		SOLE		0	0	11,184
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,552	30,620	SH		SOLE		0	0	30,620
BEST BUY INC	COM	086516101	204	9,730	SH		SOLE		0	0	9,730
BHP BILLITON PLC	SPONSORED ADR	05545E209	572	10,000	SH		SOLE		0	0	10,000
BIOGEN IDEC INC	COM	09062X103	7,421	51,400	SH		DFND	1	0	0	51,400
BIOGEN IDEC INC	COM	09062X103	1,718	11,902	SH		SOLE		0	0	11,902
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,256	57,000	SH		DFND	1	0	0	57,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	851	21,500	SH		SOLE		21,500	0	0
BLACKROCK INC	COM	09247X101	655	3,857	SH		SOLE		0	0	3,857
BLOCK H & R INC	COM	093671105	152	9,487	SH		SOLE		0	0	9,487
BMC SOFTWARE INC	COM	055921100	248	5,820	SH		SOLE		793	0	5,027
BOEING CO	COM	097023105	1,705	22,948	SH		SOLE		0	0	22,948
BORGWARNER INC	COM	099724106	6,587	100,427	SH		SOLE		0	0	100,427
BOSTON PROPERTIES INC	COM	101121101	2,771	25,569	SH		SOLE		0	0	25,569
BOSTON SCIENTIFIC CORP	COM	101137107	1,023	180,488	SH		SOLE		0	0	180,488
BRF-BRASIL FOODS S A	SPONSORED ADR	10552T107	577	38,000	SH		SOLE		38,000	0	0
BRIGUS GOLD CORP	COM	109490102	228	270,000	SH		SOLE		0	0	270,000
BRISTOL MYERS SQUIBB CO	COM	110122108	2,876	80,000	SH		DFND	1	0	0	80,000
BRISTOL MYERS SQUIBB CO	COM	110122108	5,705	158,704	SH		SOLE		0	0	158,704
BRISTOL MYERS SQUIBB CO	COM	110122108	241	6,700	SH		SOLE		6,700	0	0
BROADCOM CORP	CL A	111320107	2,110	62,435	SH		SOLE		48,000	0	14,435
BROOKDALE SR LIVING INC	COM	112463104	355	20,000	SH		DFND	1	0	0	20,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,045	31,597	SH		SOLE		142	0	31,455
BROOKFIELD OFFICE PPTYS INC	COM	112900105	229	13,115	SH		SOLE		0	0	13,115
BROWN FORMAN CORP	CL B	115637209	237	2,447	SH		SOLE		0	0	2,447
BRUKER CORP	COM	116794108	1,464	110,000	SH		DFND	1	0	0	110,000
BUNGE LIMITED	COM	G16962105	1,420	22,633	SH		SOLE		18,000	0	4,633
BURCON NUTRASCIENCE CORP	COM	120831102	1,174	199,400	SH		SOLE		0	0	199,400
BURCON NUTRASCIENCE CORP	COM	120831102	36	6,000	SH		SOLE		6,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	293	5,013	SH		SOLE		0	0	5,013
CA INC	COM	12673P105	332	12,253	SH		SOLE		1,471	0	10,782
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	86	6,455	SH		SOLE		0	0	6,455
CABOT OIL & GAS CORP	COM	127097103	248	6,304	SH		SOLE		0	0	6,304
CADENCE PHARMACEUTICALS INC	COM	12738T100	357	100,000	SH		DFND	1	0	0	100,000
CAE INC	COM	124765108	118	12,210	SH		SOLE		0	0	12,210
CALGON CARBON CORP	COM	129603106	1,024	72,000	SH		SOLE		0	0	72,000
CALGON CARBON CORP	COM	129603106	156	11,000	SH		SOLE		11,000	0	0
CALPINE CORP	COM NEW	131347304	144	8,712	SH		SOLE		0	0	8,712
CAMDEN PPTY TR	SH BEN INT	133131102	1,340	19,800	SH		SOLE		0	0	19,800
CAMECO CORP	COM	13321L108	3,406	155,206	SH		SOLE		2,400	0	152,806
CAMERON INTERNATIONAL CORP	COM	13342B105	2,534	59,319	SH		SOLE		0	0	59,319
CAMPBELL SOUP CO	COM	134429109	175	5,249	SH		SOLE		0	0	5,249
CANADIAN NAT RES LTD	COM	136385101	5,272	196,807	SH		SOLE		0	0	196,807
CANADIAN NATL RY CO	COM	136375102	6,612	78,291	SH		SOLE		1,684	0	76,607
CANADIAN NATL RY CO	COM	136375102	422	4,900	SH		SOLE		4,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,182	29,769	SH		SOLE		0	0	29,769
CANADIAN PAC RY LTD	COM	13645T100	60	800	SH		SOLE		800	0	0
CANADIAN SOLAR INC	COM	136635109	235	65,200	SH		SOLE		48,000	0	17,200
CANADIAN SOLAR INC	COM	136635109	22	6,000	SH		SOLE		6,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,173	39,746	SH		SOLE		156	0	39,590
CARDINAL HEALTH INC	COM	14149Y108	210	5,000	SH		DFND	1	0	0	5,000
CARDINAL HEALTH INC	COM	14149Y108	1,254	29,869	SH		SOLE		0	0	29,869
CAREFUSION CORP	COM	14170T101	1,592	62,000	SH		DFND	1	0	0	62,000
CAREFUSION CORP	COM	14170T101	187	7,270	SH		SOLE		0	0	7,270
CARMAX INC	COM	143130102	182	7,013	SH		SOLE		0	0	7,013
CARNIVAL CORP	PAIRED CTF	143658300	9,022	263,269	SH		SOLE		0	0	263,269
CATALYST HEALTH SOLUTIONS IN	COM	14888B103	1,962	21,000	SH		DFND	1	0	0	21,000
CATERPILLAR INC DEL	COM	149123101	5,301	62,432	SH		SOLE		6,500	0	55,932
CATERPILLAR INC DEL	COM	149123101	85	1,000	SH		SOLE		1,000	0	0
CAVIUM INC	COM	14964U108	840	30,000	SH		SOLE		0	0	30,000
CBRE GROUP INC	CL A	12504L109	150	9,184	SH		SOLE		0	0	9,184
CBS CORP NEW	CL B	124857202	1,741	53,097	SH		SOLE		0	0	53,097
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3,060	43,545	SH		SOLE		0	0	43,545
CDN IMPERIAL BK OF COMMERCE	COM	136069101	215	3,000	SH		SOLE		3,000	0	0
CELANESE CORP DEL	COM SER A	150870103	165	4,773	SH		SOLE		0	0	4,773
CELGENE CORP	COM	151020104	8,816	137,405	SH		DFND	1	0	0	137,405
CELGENE CORP	COM	151020104	2,519	39,260	SH		SOLE		20,654	0	18,606
CELGENE CORP	RIGHT 12/31/2030	151020112	5	2,500	SH		SOLE		2,500	0	0
CENOVUS ENERGY INC	COM	15135U109	1,134	35,709	SH		SOLE		0	0	35,709
CENTENE CORP DEL	COM	15135B101	332	11,000	SH		SOLE		0	0	11,000
CENTENE CORP DEL	COM	15135B101	54	1,800	SH		SOLE		1,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	246	11,899	SH		SOLE		0	0	11,899
CENTURYLINK INC	COM	156700106	1,436	36,354	SH		SOLE		961	0	35,393
CEPHEID	COM	15670R107	367	8,200	SH		SOLE		8,200	0	0
CERNER CORP	COM	156782104	1,323	16,000	SH		DFND	1	0	0	16,000
CERNER CORP	COM	156782104	690	8,357	SH		SOLE		0	0	8,357
CF INDS HLDGS INC	COM	125269100	1,599	8,252	SH		SOLE		250	0	8,002
CHARLES RIV LABS INTL INC	COM	159864107	229	7,000	SH		DFND	1	0	0	7,000
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	70	989	SH		SOLE		0	0	989
CHESAPEAKE ENERGY CORP	COM	165167107	365	19,598	SH		SOLE		0	0	19,598
CHEVRON CORP NEW	COM	166764100	26,564	251,793	SH		SOLE		15,579	0	236,214
CHINA KANGHUI HLDGS	SPONSORED ADR	16890V100	493	25,000	SH		DFND	1	0	0	25,000
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	61	52,872	SH		SOLE		52,872	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	43	793	SH		SOLE		793	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	372	978	SH		SOLE		0	0	978
CHUBB CORP	COM	171232101	3,652	50,146	SH		SOLE		0	0	50,146
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	34	1,079	SH		SOLE		1,079	0	0
CHURCH & DWIGHT INC	COM	171340102	231	4,172	SH		SOLE		0	0	4,172
CIGNA CORPORATION	COM	125509109	1,044	23,727	SH		SOLE		0	0	23,727
CIMAREX ENERGY CO	COM	171798101	161	2,925	SH		SOLE		0	0	2,925
CINCINNATI FINL CORP	COM	172062101	179	4,714	SH		SOLE		0	0	4,714
CINTAS CORP	COM	172908105	131	3,394	SH		SOLE		0	0	3,394
CISCO SYS INC	COM	17275R102	11,575	674,169	SH		SOLE		203,000	0	471,169
CISCO SYS INC	COM	17275R102	258	15,000	SH		SOLE		15,000	0	0
CIT GROUP INC	COM NEW	125581801	217	6,099	SH		SOLE		0	0	6,099
CITIGROUP INC	COM NEW	172967424	5,062	184,689	SH		SOLE		0	0	184,689
CITIGROUP INC	COM NEW	172967424	93	3,400	SH		SOLE		3,400	0	0
CITRIX SYS INC	COM	177376100	3,398	40,481	SH		SOLE		900	0	39,581
CITY TELECOM H K LTD	SPONSORED ADR	178677209	28	2,855	SH		SOLE		2,855	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	212	4,309	SH		SOLE		0	0	4,309
CLOROX CO DEL	COM	189054109	257	3,551	SH		SOLE		0	0	3,551
CME GROUP INC	COM	12572Q105	4,021	14,998	SH		SOLE		0	0	14,998
CMS ENERGY CORP	COM	125896100	182	7,761	SH		SOLE		0	0	7,761
COACH INC	COM	189754104	5,678	97,101	SH		SOLE		2,200	0	94,901
COBALT INTL ENERGY INC	COM	19075F106	150	6,380	SH		SOLE		0	0	6,380
COCA COLA CO	COM	191216100	12,610	161,280	SH		SOLE		46,626	0	114,654
COCA COLA CO	COM	191216100	56	720	SH		DFND		0	0	720
COCA COLA ENTERPRISES INC NE	COM	19122T109	248	8,837	SH		SOLE		0	0	8,837
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	419	23,836	SH		SOLE		5,836	0	18,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	534	8,899	SH		SOLE		0	0	8,899
COLGATE PALMOLIVE CO	COM	194162103	4,906	47,126	SH		SOLE		600	0	46,526
COMCAST CORP NEW	CL A	20030N101	7,641	239,013	SH		SOLE		0	0	239,013
COMCAST CORP NEW	CL A SPL	20030N200	589	18,751	SH		SOLE		0	0	18,751
COMERICA INC	COM	200340107	3,685	119,998	SH		SOLE		0	0	119,998
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,265	33,000	SH		SOLE		33,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,413	18,620	SH		SOLE		11,000	0	7,620
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	121	1,600	SH		SOLE		1,600	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,099	50,700	SH		SOLE		50,700	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	492	7,900	SH		SOLE		0	0	7,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	767	20,200	SH		SOLE		0	0	20,200
COMPUTER PROGRAMS & SYS INC	COM	205306103	286	5,000	SH		DFND	1	0	0	5,000
COMPUTER PROGRAMS & SYS INC	COM	205306103	446	7,800	SH		SOLE		0	0	7,800
COMPUTER PROGRAMS & SYS INC	COM	205306103	69	1,200	SH		SOLE		1,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	131	5,297	SH		SOLE		0	0	5,297
COMPUWARE CORP	COM	205638109	5	500	SH		SOLE		0	0	500
CONAGRA FOODS INC	COM	205887102	1,096	42,253	SH		SOLE		152	0	42,101
CONCHO RES INC	COM	20605P101	246	2,894	SH		SOLE		0	0	2,894
CONOCOPHILLIPS	COM	20825C104	4,583	82,010	SH		SOLE		10,300	0	71,710
CONSOL ENERGY INC	COM	20854P109	1,651	54,595	SH		SOLE		0	0	54,595
CONSOLIDATED EDISON INC	COM	209115104	812	13,049	SH		SOLE		0	0	13,049
CONSTELLATION BRANDS INC	CL A	21036P108	154	5,694	SH		SOLE		0	0	5,694
CONTINENTAL RESOURCES INC	COM	212015101	109	1,634	SH		SOLE		0	0	1,634
COOPER INDUSTRIES PLC	SHS	G24140108	334	4,904	SH		SOLE		0	0	4,904
CORE LABORATORIES N V	COM	N22717107	182	1,566	SH		SOLE		0	0	1,566
CORNING INC	COM	219350105	601	46,452	SH		SOLE		0	0	46,452
COSAN LTD	SHS A	G25343107	1,079	85,000	SH		SOLE		85,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,246	13,115	SH		SOLE		0	0	13,115
COVANCE INC	COM	222816100	335	7,000	SH		DFND	1	0	0	7,000
COVANTA HLDG CORP	COM	22282E102	103	6,000	SH		SOLE		6,000	0	0
COVENTRY HEALTH CARE INC	COM	222862104	124	3,894	SH		SOLE		0	0	3,894
COVIDIEN PLC	SHS	G2554F113	775	14,488	SH		SOLE		0	0	14,488
CPFL ENERGIA S A	SPONSORED ADR	126153105	725	29,000	SH		SOLE		29,000	0	0
CREDICORP LTD	COM	G2519Y108	831	6,600	SH		SOLE		0	0	6,600
CREE INC	COM	225447101	2,910	113,364	SH		SOLE		3,400	0	109,964
CREE INC	COM	225447101	154	6,000	SH		SOLE		6,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	567	9,671	SH		SOLE		860	0	8,811
CROWN HOLDINGS INC	COM	228368106	153	4,443	SH		SOLE		0	0	4,443
CSX CORP	COM	126408103	1,378	61,648	SH		SOLE		0	0	61,648
CUBIST PHARMACEUTICALS INC	COM	229678107	1,137	30,000	SH		DFND	1	0	0	30,000
CUMMINS INC	COM	231021106	538	5,556	SH		SOLE		0	0	5,556
CVS CAREMARK CORPORATION	COM	126650100	467	10,000	SH		DFND	1	0	0	10,000
CVS CAREMARK CORPORATION	COM	126650100	3,495	74,788	SH		SOLE		0	0	74,788
D R HORTON INC	COM	23331A109	179	9,759	SH		SOLE		0	0	9,759
DANAHER CORP DEL	COM	235851102	1,998	38,366	SH		SOLE		0	0	38,366
DARDEN RESTAURANTS INC	COM	237194105	209	4,130	SH		SOLE		0	0	4,130
DAVITA INC	COM	23918K108	982	10,000	SH		DFND	1	0	0	10,000
DAVITA INC	COM	23918K108	273	2,782	SH		SOLE		0	0	2,782
DEERE & CO	COM	244199105	5,327	65,869	SH		SOLE		9,500	0	56,369
DEERE & CO	COM	244199105	73	900	SH		SOLE		900	0	0
DELL INC	COM	24702R101	3,185	254,377	SH		SOLE		118,000	0	136,377
DELL INC	COM	24702R101	56	4,500	SH		SOLE		4,500	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	87	3,408	SH		SOLE		0	0	3,408
DELTA AIR LINES INC DEL	COM NEW	247361702	96	8,722	SH		SOLE		0	0	8,722
DENBURY RES INC	COM NEW	247916208	195	12,935	SH		SOLE		0	0	12,935
DENDREON CORP	COM	24823Q107	518	70,000	SH		DFND	1	0	0	70,000
DENDREON CORP	COM	24823Q107	26	3,500	SH		SOLE		3,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,588	42,000	SH		DFND	1	0	0	42,000
DENTSPLY INTL INC NEW	COM	249030107	152	4,022	SH		SOLE		0	0	4,022
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25,296	699,391	SH		SOLE		536,461	0	162,930
DEUTSCHE BANK AG	NAMEN AKT	D18190898	80	2,807	SH		DFND		0	0	2,807
DEVON ENERGY CORP NEW	COM	25179M103	1,011	17,426	SH		SOLE		0	0	17,426
DEXCOM INC	COM	252131107	3,370	260,000	SH		DFND	1	0	0	260,000
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	139	2,351	SH		SOLE		0	0	2,351
DICKS SPORTING GOODS INC	COM	253393102	139	2,901	SH		SOLE		0	0	2,901
DIGITAL RLTY TR INC	COM	253868103	247	3,285	SH		SOLE		0	0	3,285
DIRECTV	COM CL A	25490A101	1,756	35,962	SH		SOLE		0	0	35,962
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,431	45,000	SH		DFND	1	0	0	45,000
DISCOVER FINL SVCS	COM	254709108	1,661	48,021	SH		SOLE		0	0	48,021
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	205	3,788	SH		SOLE		97	0	3,691
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	164	3,270	SH		SOLE		0	0	3,270
DISH NETWORK CORP	CL A	25470M109	185	6,472	SH		SOLE		0	0	6,472
DISNEY WALT CO	COM DISNEY	254687106	4,799	98,954	SH		SOLE		17,548	0	81,406
DOLBY LABORATORIES INC	COM	25659T107	105	2,551	SH		SOLE		750	0	1,801
DOLBY LABORATORIES INC	COM	25659T107	83	2,000	SH		DFND		0	0	2,000
DOLLAR GEN CORP NEW	COM	256677105	350	6,444	SH		SOLE		0	0	6,444
DOLLAR TREE INC	COM	256746108	408	7,584	SH		SOLE		0	0	7,584
DOMINION RES INC VA NEW	COM	25746U109	928	17,188	SH		SOLE		0	0	17,188
DOMTAR CORP	COM NEW	257559203	1,401	18,260	SH		SOLE		0	0	18,260
DOMTAR CORP	COM NEW	257559203	199	2,600	SH		SOLE		2,600	0	0
DOVER CORP	COM	260003108	282	5,256	SH		SOLE		0	0	5,256
DOW CHEM CO	COM	260543103	1,298	41,219	SH		SOLE		0	0	41,219
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,606	150,995	SH		SOLE		0	0	150,995
DR REDDYS LABS LTD	ADR	256135203	3,562	120,000	SH		DFND	1	0	0	120,000
DR REDDYS LABS LTD	ADR	256135203	1,478	49,800	SH		SOLE		8,000	0	41,800
DR REDDYS LABS LTD	ADR	256135203	50	1,700	SH		SOLE		1,700	0	0
DTE ENERGY CO	COM	233331107	1,281	21,596	SH		SOLE		0	0	21,596
DU PONT E I DE NEMOURS & CO	COM	263534109	12,323	243,677	SH		SOLE		0	0	243,677
DUKE ENERGY CORP NEW	COM	26441C105	5,271	228,576	SH		SOLE		100,000	0	128,576
DUKE REALTY CORP	COM NEW	264411505	115	7,834	SH		SOLE		0	0	7,834
DUN & BRADSTREET CORP DEL NE	COM	26483E100	113	1,581	SH		SOLE		0	0	1,581
E M C CORP MASS	COM	268648102	9,170	357,774	SH		SOLE		0	0	357,774
E M C CORP MASS	COM	268648102	333	13,000	SH		SOLE		13,000	0	0
EASTMAN CHEM CO	COM	277432100	210	4,161	SH		SOLE		0	0	4,161
EATON CORP	COM	278058102	2,479	62,553	SH		SOLE		0	0	62,553
EATON VANCE CORP	COM NON VTG	278265103	67	2,500	SH		SOLE		0	0	2,500
EBAY INC	COM	278642103	2,129	50,689	SH		SOLE		1,187	0	49,502
ECOLAB INC	COM	278865100	1,465	21,376	SH		SOLE		7,113	0	14,263
ECOLAB INC	COM	278865100	41	600	SH		SOLE		600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,657	29,700	SH		SOLE		0	0	29,700
EDISON INTL	COM	281020107	1,511	32,708	SH		SOLE		0	0	32,708
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,865	76,138	SH		DFND	1	0	0	76,138
EDWARDS LIFESCIENCES CORP	COM	28176E108	566	5,476	SH		SOLE		0	0	5,476
ELAN PLC	ADR	284131208	155	10,600	SH		SOLE		10,600	0	0
ELBIT SYS LTD	ORD	M3760D101	9	273	SH		SOLE		0	0	273
ELDORADO GOLD CORP NEW	COM	284902103	2,882	234,301	SH		SOLE		40,370	0	193,931
ELECTRONIC ARTS INC	COM	285512109	133	10,768	SH		SOLE		0	0	10,768
ELSTER GROUP SE	SPONSORED ADR	290348101	28	1,400	SH		SOLE		0	0	1,400
EMERSON ELEC CO	COM	291011104	6,538	140,371	SH		SOLE		0	0	140,371
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,046	20,500	SH		SOLE		0	0	20,500
ENBRIDGE INC	COM	29250N105	1,404	35,197	SH		SOLE		0	0	35,197
ENCANA CORP	COM	292505104	1,273	61,197	SH		SOLE		0	0	61,197
ENDEAVOUR SILVER CORP	COM	29258Y103	81	10,000	SH		SOLE		0	0	10,000
ENDO HEALTH SOLUTIONS INC	COM	29264F205	6,854	221,239	SH		DFND	1	0	0	221,239
ENERGEN CORP	COM	29265N108	119	2,629	SH		SOLE		0	0	2,629
ENERGIZER HLDGS INC	COM	29266R108	140	1,856	SH		SOLE		0	0	1,856
ENERPLUS CORP	COM	292766102	119	9,296	SH		SOLE		0	0	9,296
ENERSIS S A	SPONSORED ADR	29274F104	942	50,400	SH		SOLE		0	0	50,400
ENSCO PLC	SHS CLASS A	G3157S106	3,046	64,850	SH		SOLE		0	0	64,850
ENSIGN GROUP INC	COM	29358P101	85	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	354	5,209	SH		SOLE		0	0	5,209
EOG RES INC	COM	26875P101	914	10,147	SH		SOLE		0	0	10,147
EQT CORP	COM	26884L109	259	4,836	SH		SOLE		0	0	4,836
EQUAL ENERGY LTD	COM	29390Q109	91	36,000	SH		SOLE		36,000	0	0
EQUIFAX INC	COM	294429105	187	4,010	SH		SOLE		0	0	4,010
EQUINIX INC	COM NEW	29444U502	250	1,422	SH		SOLE		0	0	1,422
EQUITY RESIDENTIAL	SH BEN INT	29476L107	871	13,960	SH		SOLE		0	0	13,960
EVEREST RE GROUP LTD	COM	G3223R108	154	1,487	SH		SOLE		0	0	1,487
EXELIXIS INC	COM	30161Q104	1,106	200,000	SH		DFND	1	0	0	200,000
EXELON CORP	COM	30161N101	2,751	73,124	SH		SOLE		0	0	73,124
EXETER RES CORP	COM	301835104	94	56,600	SH		SOLE		56,600	0	0
EXPEDIA INC DEL	COM NEW	30212P303	144	2,998	SH		SOLE		0	0	2,998
EXPEDITORS INTL WASH INC	COM	302130109	249	6,423	SH		SOLE		0	0	6,423
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,479	26,480	SH		DFND	1	0	0	26,480
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,357	24,321	SH		SOLE		0	0	24,321
EXXON MOBIL CORP	COM	30231G102	34,146	399,042	SH		SOLE		8,500	0	390,542
F M C CORP	COM NEW	302491303	388	7,261	SH		SOLE		0	0	7,261
FACEBOOK INC	CL A	30303M102	428	13,749	SH		SOLE		0	0	13,749
FAMILY DLR STORES INC	COM	307000109	211	3,167	SH		SOLE		0	0	3,167
FASTENAL CO	COM	311900104	337	8,369	SH		SOLE		0	0	8,369
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	193	1,850	SH		SOLE		0	0	1,850
FEDEX CORP	COM	31428X106	5,104	55,717	SH		SOLE		0	0	55,717
FEI CO	COM	30241L109	158	3,300	SH		SOLE		3,300	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	777	40,331	SH		SOLE		0	0	40,331
FIDELITY NATL INFORMATION SV	COM	31620M106	1,269	37,249	SH		SOLE		1,007	0	36,242
FIFTH THIRD BANCORP	COM	316773100	2,591	193,368	SH		SOLE		0	0	193,368
FIRST MAJESTIC SILVER CORP	COM	32076V103	87	6,000	SH		SOLE		0	0	6,000
FIRST NIAGARA FINL GP INC	COM	33582V108	2,509	328,024	SH		SOLE		0	0	328,024
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,218	36,259	SH		SOLE		0	0	36,259
FIRST SOLAR INC	COM	336433107	375	24,890	SH		SOLE		8,990	0	15,900
FIRST SOLAR INC	COM	336433107	30	2,000	SH		SOLE		2,000	0	0
FIRSTENERGY CORP	COM	337932107	798	16,228	SH		SOLE		0	0	16,228
FISERV INC	COM	337738108	335	4,639	SH		SOLE		511	0	4,128
FLEXTRONICS INTL LTD	ORD	Y2573F102	126	20,275	SH		SOLE		0	0	20,275
FLIR SYS INC	COM	302445101	72	3,685	SH		SOLE		0	0	3,685
FLOWSERVE CORP	COM	34354P105	206	1,798	SH		SOLE		0	0	1,798
FLUOR CORP NEW	COM	343412102	253	5,124	SH		SOLE		0	0	5,124
FMC TECHNOLOGIES INC	COM	30249U101	289	7,355	SH		SOLE		0	0	7,355
FORD MTR CO DEL	COM PAR $0.01	345370860	1,181	123,196	SH		SOLE		0	0	123,196
FOREST LABS INC	COM	345838106	3,499	100,000	SH		DFND	1	0	0	100,000
FOREST LABS INC	COM	345838106	4,153	118,696	SH		SOLE		57,223	0	61,473
FORTUNA SILVER MINES INC	COM	349915108	956	280,000	SH		SOLE		280,000	0	0
FOSSIL INC	COM	349882100	125	1,630	SH		SOLE		0	0	1,630
FOSTER L B CO	COM	350060109	139	4,857	SH		SOLE		4,857	0	0
FOSTER WHEELER AG	COM	H27178104	867	50,000	SH		SOLE		0	0	50,000
FRANCO NEVADA CORP	COM	351858105	947	20,967	SH		SOLE		14,408	0	6,559
FRANKLIN RES INC	COM	354613101	1,695	15,276	SH		SOLE		0	0	15,276
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,688	49,541	SH		SOLE		3,878	0	45,663
FRONTIER COMMUNICATIONS CORP	COM	35906A108	102	26,736	SH		SOLE		0	0	26,736
F5 NETWORKS INC	COM	315616102	280	2,817	SH		SOLE		322	0	2,495
GAMESTOP CORP NEW	CL A	36467W109	53	2,906	SH		SOLE		0	0	2,906
GAP INC DEL	COM	364760108	261	9,555	SH		SOLE		0	0	9,555
GARMIN LTD	SHS	H2906T109	141	3,681	SH		SOLE		0	0	3,681
GENERAL CABLE CORP DEL NEW	COM	369300108	67	2,589	SH		SOLE		2,589	0	0
GENERAL DYNAMICS CORP	COM	369550108	583	8,833	SH		SOLE		0	0	8,833
GENERAL ELECTRIC CO	COM	369604103	12,729	610,813	SH		SOLE		5	0	610,808
GENERAL ELECTRIC CO	COM	369604103	42	2,000	SH		DFND		0	0	2,000
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,153	63,733	SH		SOLE		0	0	63,733
GENERAL MLS INC	COM	370334104	1,431	37,141	SH		SOLE		1,000	0	36,141
GENERAL MTRS CO	COM	37045V100	1,465	74,271	SH		SOLE		0	0	74,271
GENUINE PARTS CO	COM	372460105	298	4,949	SH		SOLE		0	0	4,949
GENWORTH FINL INC	COM CL A	37247D106	93	16,485	SH		SOLE		0	0	16,485
GILDAN ACTIVEWEAR INC	COM	375916103	150	5,467	SH		SOLE		0	0	5,467
GILEAD SCIENCES INC	COM	375558103	6,820	133,000	SH		DFND	1	0	0	133,000
GILEAD SCIENCES INC	COM	375558103	2,641	51,505	SH		SOLE		19,965	0	31,540
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	384	30,000	SH		SOLE		0	0	30,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	20	1,525	SH		DFND		0	0	1,525
GOLDCORP INC NEW	COM	380956409	12,571	334,348	SH		SOLE		12,791	0	321,557
GOLDEN MINERALS CO	COM	381119106	68	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS GROUP INC	COM	38141G104	6,344	66,177	SH		SOLE		0	0	66,177
GOODRICH CORP	COM	382388106	482	3,797	SH		SOLE		0	0	3,797
GOODYEAR TIRE & RUBR CO	COM	382550101	97	8,181	SH		SOLE		0	0	8,181
GOOGLE INC	CL A	38259P508	25,265	43,555	SH		SOLE		2,003	0	41,552
GRAINGER W W INC	COM	384802104	350	1,831	SH		SOLE		0	0	1,831
GRAN TIERRA ENERGY INC	COM	38500T101	1,119	228,000	SH		SOLE		18,000	0	210,000
GREAT BASIN GOLD LTD	COM	390124105	761	1,124,707	SH		SOLE		924,707	0	200,000
GREATBATCH INC	COM	39153L106	681	30,000	SH		DFND	1	0	0	30,000
GREEN MTN COFFEE ROASTERS IN	COM	393122106	998	45,836	SH		SOLE		0	0	45,836
GROUPE CGI INC	CL A SUB VTG	39945C109	292	12,168	SH		SOLE		1,500	0	10,668
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	227	43,000	SH		SOLE		43,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	16	3,000	SH		SOLE		3,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	252	4,576	SH		SOLE		4,576	0	0
HALLIBURTON CO	COM	406216101	927	32,646	SH		SOLE		0	0	32,646
HARLEY DAVIDSON INC	COM	412822108	506	11,059	SH		SOLE		4,000	0	7,059
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	563	59,900	SH		SOLE		0	0	59,900
HARRIS CORP DEL	COM	413875105	166	3,958	SH		SOLE		0	0	3,958
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,190	67,524	SH		SOLE		0	0	67,524
HASBRO INC	COM	418056107	116	3,413	SH		SOLE		0	0	3,413
HCA HOLDINGS INC	COM	40412C101	456	15,000	SH		DFND	1	0	0	15,000
HCA HOLDINGS INC	COM	40412C101	185	6,080	SH		SOLE		0	0	6,080
HCP INC	COM	40414L109	558	12,630	SH		SOLE		0	0	12,630
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,771	85,000	SH		SOLE		0	0	85,000
HEALTH CARE REIT INC	COM	42217K106	363	6,228	SH		SOLE		0	0	6,228
HECLA MNG CO	COM	422704106	342	72,000	SH		SOLE		0	0	72,000
HEINZ H J CO	COM	423074103	7,733	142,211	SH		SOLE		0	0	142,211
HEINZ H J CO	COM	423074103	147	2,700	SH		SOLE		2,700	0	0
HELMERICH & PAYNE INC	COM	423452101	143	3,291	SH		SOLE		0	0	3,291
HERBALIFE LTD	COM USD SHS	G4412G101	180	3,715	SH		SOLE		0	0	3,715
HERSHEY CO	COM	427866108	332	4,610	SH		SOLE		0	0	4,610
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	92	7,186	SH		SOLE		0	0	7,186
HESS CORP	COM	42809H107	1,435	33,036	SH		SOLE		838	0	32,198
HEWLETT PACKARD CO	COM	428236103	15,814	786,377	SH		SOLE		0	0	786,377
HEWLETT PACKARD CO	COM	428236103	402	20,000	SH		SOLE		20,000	0	0
HI-TECH PHARMACAL INC	COM	42840B101	2,255	69,604	SH		DFND	1	0	0	69,604
HMS HLDGS CORP	COM	40425J101	4,817	144,598	SH		DFND	1	0	0	144,598
HOLLYFRONTIER CORP	COM	436106108	1,136	32,061	SH		SOLE		400	0	31,661
HOLOGIC INC	COM	436440101	2,778	154,000	SH		DFND	1	0	0	154,000
HOLOGIC INC	COM	436440101	129	7,136	SH		SOLE		0	0	7,136
HOME DEPOT INC	COM	437076102	5,921	111,742	SH		SOLE		16,275	0	95,467
HOME DEPOT INC	COM	437076102	159	3,000	SH		SOLE		3,000	0	0
HONEYWELL INTL INC	COM	438516106	1,318	23,607	SH		SOLE		0	0	23,607
HORMEL FOODS CORP	COM	440452100	116	3,821	SH		SOLE		0	0	3,821
HOSPIRA INC	COM	441060100	1,469	42,000	SH		DFND	1	0	0	42,000
HOSPIRA INC	COM	441060100	172	4,928	SH		SOLE		0	0	4,928
HOST HOTELS & RESORTS INC	COM	44107P104	324	20,498	SH		SOLE		0	0	20,498
HUDSON CITY BANCORP	COM	443683107	93	14,541	SH		SOLE		0	0	14,541
HUMAN GENOME SCIENCES INC	COM	444903108	827	63,000	SH		DFND	1	0	0	63,000
HUMANA INC	COM	444859102	1,782	23,000	SH		DFND	1	0	0	23,000
HUMANA INC	COM	444859102	372	4,807	SH		SOLE		0	0	4,807
HUNT J B TRANS SVCS INC	COM	445658107	160	2,690	SH		SOLE		0	0	2,690
HUNTINGTON BANCSHARES INC	COM	446150104	2,991	467,349	SH		SOLE		0	0	467,349
HUNTINGTON INGALLS INDS INC	COM	446413106	10	237	SH		SOLE		237	0	0
IAMGOLD CORP	COM	450913108	2,545	215,459	SH		SOLE		100,654	0	114,805
ICF INTL INC	COM	44925C103	167	7,000	SH		SOLE		0	0	7,000
ICF INTL INC	COM	44925C103	24	1,000	SH		SOLE		1,000	0	0
ICICI BK LTD	ADR	45104G104	1,815	56,000	SH		SOLE		0	0	56,000
IHS INC	CL A	451734107	1,134	10,522	SH		SOLE		0	0	10,522
IHS INC	CL A	451734107	140	1,300	SH		SOLE		1,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,984	75,324	SH		SOLE		0	0	75,324
ILLUMINA INC	COM	452327109	1,818	45,000	SH		DFND	1	0	0	45,000
ILLUMINA INC	COM	452327109	257	6,352	SH		SOLE		2,400	0	3,952
IMMUNOGEN INC	COM	45253H101	398	23,700	SH		DFND	1	0	0	23,700
IMPAX LABORATORIES INC	COM	45256B101	4,358	215,000	SH		DFND	1	0	0	215,000
IMPERIAL OIL LTD	COM NEW	453038408	587	14,055	SH		SOLE		0	0	14,055
INCYTE CORP	COM	45337C102	1,362	60,000	SH		DFND	1	0	0	60,000
INFOSYS LTD	SPONSORED ADR	456788108	3,062	67,960	SH		SOLE		5,000	0	62,960
INFOSYS LTD	SPONSORED ADR	456788108	122	2,700	SH		SOLE		2,700	0	0
INGERSOLL-RAND PLC	SHS	G47791101	397	9,423	SH		SOLE		0	0	9,423
INSULET CORP	COM	45784P101	1,923	90,000	SH		DFND	1	0	0	90,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,814	48,800	SH		DFND	1	0	0	48,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	129	2,272	SH		SOLE		0	0	2,272
INTEL CORP	COM	458140100	18,167	681,682	SH		SOLE		200,500	0	481,182
INTEL CORP	COM	458140100	341	12,800	SH		SOLE		12,800	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	287	2,107	SH		SOLE		0	0	2,107
INTERMUNE INC	COM	45884X103	1,076	90,000	SH		DFND	1	0	0	90,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,525	135,621	SH		SOLE		10,174	0	125,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	587	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	141	2,577	SH		SOLE		0	0	2,577
INTERNATIONAL GAME TECHNOLOG	COM	459902102	158	10,033	SH		SOLE		0	0	10,033
INTERPUBLIC GROUP COS INC	COM	460690100	152	13,978	SH		SOLE		0	0	13,978
INTL PAPER CO	COM	460146103	2,988	103,348	SH		SOLE		0	0	103,348
INTUIT	COM	461202103	547	9,223	SH		SOLE		700	0	8,523
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,545	6,400	SH		DFND	1	0	0	6,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	645	1,166	SH		SOLE		0	0	1,166
INVESCO LTD	SHS	G491BT108	286	12,653	SH		SOLE		0	0	12,653
IPG PHOTONICS CORP	COM	44980X109	2,061	47,271	SH		SOLE		0	0	47,271
IRON MTN INC	COM	462846106	133	4,038	SH		SOLE		0	0	4,038
ISHARES INC	MSCI TAIWAN	464286731	8,843	723,076	SH		SOLE		0	0	723,076
ISHARES INC	MSCI S KOREA	464286772	8,811	160,756	SH		SOLE		0	0	160,756
ISHARES INC	MSCI MALAYSIA	464286830	2,682	187,947	SH		SOLE		0	0	187,947
ISHARES INC	MSCI HONG KONG	464286871	122	7,413	SH		SOLE		0	0	7,413
ISHARES SILVER TRUST	ISHARES	46428Q109	51	1,900	SH		SOLE		0	0	1,900
ISHARES TR	MSCI EMERG MKT	464287234	10,671	272,300	SH		SOLE		0	0	272,300
ISHARES TR	S&P LTN AM 40	464287390	11,303	272,492	SH		SOLE		0	0	272,492
ISHARES TR	MSCI EMERG MKT	464287234	666	17,000	SH		SOLE		17,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	480	40,000	SH		DFND	1	0	0	40,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	706	50,690	SH		SOLE		0	0	50,690
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	39	2,800	SH		SOLE		2,800	0	0
ITC HLDGS CORP	COM	465685105	324	4,698	SH		SOLE		698	0	4,000
ITC HLDGS CORP	COM	465685105	83	1,200	SH		SOLE		1,200	0	0
ITRON INC	COM	465741106	1,143	27,706	SH		SOLE		17,006	0	10,700
ITRON INC	COM	465741106	82	2,000	SH		SOLE		2,000	0	0
IVANHOE MINES LTD	COM	46579N103	157	15,915	SH		SOLE		0	0	15,915
IVANHOE MINES LTD	RIGHT 07/19/2012	46579N152	8	8,644	SH		SOLE		0	0	8,644
JA SOLAR HOLDINGS CO LTD	SPON ADR	466090107	109	106,133	SH		SOLE		106,133	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	136	3,594	SH		SOLE		0	0	3,594
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,808	106,818	SH		DFND	1	0	0	106,818
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,603	236,641	SH		SOLE		0	0	236,641
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	28	8,000	SH		SOLE		8,000	0	0
JINPAN INTL LTD	ORD	G5138L100	162	20,000	SH		SOLE		20,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,080	90,000	SH		DFND	1	0	0	90,000
JOHNSON & JOHNSON	COM	478160104	25,302	374,506	SH		SOLE		44,494	0	330,012
JOHNSON & JOHNSON	COM	478160104	459	6,800	SH		SOLE		6,800	0	0
JOHNSON CTLS INC	COM	478366107	3,983	143,730	SH		SOLE		24,300	0	119,430
JOHNSON CTLS INC	COM	478366107	111	4,000	SH		SOLE		4,000	0	0
JOY GLOBAL INC	COM	481165108	191	3,366	SH		SOLE		0	0	3,366
JPMORGAN CHASE & CO	COM	46625H100	9,572	267,904	SH		SOLE		19,368	0	248,536
JPMORGAN CHASE & CO	COM	46625H100	247	6,900	SH		SOLE		6,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	248	15,218	SH		SOLE		0	0	15,218
KANSAS CITY SOUTHERN	COM NEW	485170302	223	3,205	SH		SOLE		0	0	3,205
KAYDON CORP	COM	486587108	321	15,000	SH		SOLE		15,000	0	0
KB HOME	COM	48666K109	127	13,000	SH		SOLE		0	0	13,000
KB HOME	COM	48666K109	21	2,100	SH		SOLE		2,100	0	0
KBR INC	COM	48242W106	113	4,562	SH		SOLE		0	0	4,562
KELLOGG CO	COM	487836108	479	9,712	SH		SOLE		900	0	8,812
KEYCORP NEW	COM	493267108	411	53,122	SH		SOLE		0	0	53,122
KIMBER RES INC	COM	49435N101	36	50,000	SH		SOLE		0	0	50,000
KIMBERLY CLARK CORP	COM	494368103	977	11,657	SH		SOLE		0	0	11,657
KIMCO RLTY CORP	COM	49446R109	232	12,191	SH		SOLE		0	0	12,191
KINDER MORGAN INC DEL	COM	49456B101	680	21,110	SH		SOLE		0	0	21,110
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	21	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	194	2,649	SH		SOLE		0	0	2,649
KINROSS GOLD CORP	COM NO PAR	496902404	684	83,879	SH		SOLE		24,991	0	58,888
KLA-TENCOR CORP	COM	482480100	1,166	23,672	SH		SOLE		858	0	22,814
KOHLS CORP	COM	500255104	6,398	140,645	SH		SOLE		0	0	140,645
KRAFT FOODS INC	CL A	50075N104	14,820	383,744	SH		SOLE		96,592	0	287,152
KROGER CO	COM	501044101	1,511	65,138	SH		SOLE		0	0	65,138
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	229	3,100	SH		SOLE		0	0	3,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	264	2,850	SH		SOLE		0	0	2,850
LAM RESEARCH CORP	COM	512807108	241	6,375	SH		SOLE		0	0	6,375
LAN AIRLINES S A	SPONSORED ADR	501723100	945	36,200	SH		SOLE		0	0	36,200
LAS VEGAS SANDS CORP	COM	517834107	1,566	36,018	SH		SOLE		0	0	36,018
LAUDER ESTEE COS INC	CL A	518439104	407	7,517	SH		SOLE		0	0	7,517
LEGG MASON INC	COM	524901105	115	4,377	SH		SOLE		0	0	4,377
LEGGETT & PLATT INC	COM	524660107	723	34,224	SH		SOLE		0	0	34,224
LENDER PROCESSING SVCS INC	COM	52602E102	37	1,480	SH		SOLE		1,480	0	0
LENNAR CORP	CL A	526057104	865	28,000	SH		SOLE		0	0	28,000
LEUCADIA NATL CORP	COM	527288104	123	5,797	SH		SOLE		0	0	5,797
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	145	6,544	SH		SOLE		1,479	0	5,065
LIBERTY GLOBAL INC	COM SER A	530555101	1,058	21,319	SH		SOLE		87	0	21,232
LIBERTY GLOBAL INC	COM SER C	530555309	175	3,665	SH		SOLE		0	0	3,665
LIBERTY INTERACTIVE CORPORAT	INT COM SER A	53071M104	281	15,774	SH		SOLE		0	0	15,774
LIBERTY MEDIA CORPORATION	LIB CAP COM A	530322106	271	3,084	SH		SOLE		0	0	3,084
LIBERTY PPTY TR	SH BEN INT	531172104	134	3,625	SH		SOLE		0	0	3,625
LIFE TECHNOLOGIES CORP	COM	53217V109	2,070	46,000	SH		DFND	1	0	0	46,000
LIFE TECHNOLOGIES CORP	COM	53217V109	333	7,394	SH		SOLE		2,100	0	5,294
LIFEPOINT HOSPITALS INC	COM	53219L109	205	5,000	SH		DFND	1	0	0	5,000
LILLY ELI & CO	COM	532457108	2,146	50,000	SH		DFND	1	0	0	50,000
LILLY ELI & CO	COM	532457108	3,451	80,426	SH		SOLE		48,855	0	31,571
LIMITED BRANDS INC	COM	532716107	321	7,537	SH		SOLE		0	0	7,537
LINCOLN NATL CORP IND	COM	534187109	1,213	55,449	SH		SOLE		0	0	55,449
LINDSAY CORP	COM	535555106	1,266	19,500	SH		SOLE		14,500	0	5,000
LINDSAY CORP	COM	535555106	52	800	SH		SOLE		800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,475	47,092	SH		SOLE		0	0	47,092
LINKEDIN CORP	COM CL A	53578A108	150	1,407	SH		SOLE		0	0	1,407
LKQ CORP	COM	501889208	1,594	47,714	SH		SOLE		12,714	0	35,000
LKQ CORP	COM	501889208	207	6,200	SH		SOLE		6,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	709	8,142	SH		SOLE		0	0	8,142
LOEWS CORP	COM	540424108	1,348	32,945	SH		SOLE		0	0	32,945
LOGITECH INTL S A	SHS	H50430232	18,377	1,701,959	SH		SOLE		79,857	0	1,622,102
LOGITECH INTL S A	SHS	H50430232	3,341	326,865	SH		SOLE		0	0	326,865
LONE PINE RES INC	COM	54222A106	118	42,874	SH		SOLE		0	0	42,874
LORILLARD INC	COM	544147101	529	4,011	SH		SOLE		0	0	4,011
LOWES COS INC	COM	548661107	1,863	65,509	SH		SOLE		0	0	65,509
LSB INDS INC	COM	502160104	525	17,000	SH		SOLE		0	0	17,000
LSB INDS INC	COM	502160104	77	2,500	SH		SOLE		2,500	0	0
LSI CORPORATION	COM	502161102	155	24,378	SH		SOLE		5,073	0	19,305
LULULEMON ATHLETICA INC	COM	550021109	183	3,076	SH		SOLE		0	0	3,076
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,444	35,860	SH		SOLE		0	0	35,860
M & T BK CORP	COM	55261F104	257	3,111	SH		SOLE		0	0	3,111
MACERICH CO	COM	554382101	230	3,894	SH		SOLE		0	0	3,894
MACYS INC	COM	55616P104	1,283	37,341	SH		SOLE		0	0	37,341
MAGNA INTL INC	COM	559222401	419	10,622	SH		SOLE		124	0	10,498
MAKO SURGICAL CORP	COM	560879108	2,689	105,000	SH		DFND	1	0	0	105,000
MANNKIND CORP	COM	56400P201	229	100,000	SH		DFND	1	0	0	100,000
MANPOWERGROUP INC	COM	56418H100	96	2,614	SH		SOLE		0	0	2,614
MANULIFE FINL CORP	COM	56501R106	928	85,302	SH		SOLE		0	0	85,302
MARATHON OIL CORP	COM	565849106	2,696	105,443	SH		SOLE		3,104	0	102,339
MARATHON PETE CORP	COM	56585A102	1,827	40,668	SH		SOLE		1,552	0	39,116
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	157	3,500	SH		SOLE		0	0	3,500
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	58	1,638	SH		SOLE		0	0	1,638
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	5,153	196,989	SH		SOLE		0	0	196,989
MARRIOTT INTL INC NEW	CL A	571903202	318	8,109	SH		SOLE		0	0	8,109
MARSH & MCLENNAN COS INC	COM	571748102	6,531	202,624	SH		SOLE		0	0	202,624
MARTIN MARIETTA MATLS INC	COM	573284106	121	1,530	SH		SOLE		0	0	1,530
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	179	15,907	SH		SOLE		0	0	15,907
MASCO CORP	COM	574599106	152	10,990	SH		SOLE		0	0	10,990
MASTERCARD INC	CL A	57636Q104	2,121	4,932	SH		SOLE		129	0	4,803
MATTEL INC	COM	577081102	345	10,636	SH		SOLE		0	0	10,636
MAXIM INTEGRATED PRODS INC	COM	57772K101	444	17,301	SH		SOLE		1,358	0	15,943
MAXWELL TECHNOLOGIES INC	COM	577767106	245	37,350	SH		SOLE		12,350	0	25,000
MAXWELL TECHNOLOGIES INC	COM	577767106	26	4,000	SH		SOLE		4,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	222	3,659	SH		SOLE		0	0	3,659
MCDONALDS CORP	COM	580135101	7,508	84,812	SH		SOLE		18,645	0	66,167
MCGRAW HILL COS INC	COM	580645109	329	7,317	SH		SOLE		0	0	7,317
MCKESSON CORP	COM	58155Q103	5,157	55,000	SH		DFND	1	0	0	55,000
MCKESSON CORP	COM	58155Q103	5,866	62,579	SH		SOLE		10,000	0	52,579
MDC PARTNERS INC	CL A SUB VTG	552697104	953	84,000	SH		SOLE		0	0	84,000
MDU RES GROUP INC	COM	552690109	122	5,656	SH		SOLE		0	0	5,656
MEAD JOHNSON NUTRITION CO	COM	582839106	3,792	47,104	SH		SOLE		500	0	46,604
MEADWESTVACO CORP	COM	583334107	133	4,629	SH		SOLE		0	0	4,629
MECHEL OAO	SPONSORED ADR	583840103	209	32,400	SH		SOLE		0	0	32,400
MEDIVATION INC	COM	58501N101	457	5,000	SH		SOLE		5,000	0	0
MEDNAX INC	COM	58502B106	343	5,000	SH		DFND	1	0	0	5,000
MEDTRONIC INC	COM	585055106	968	25,000	SH		DFND	1	0	0	25,000
MEDTRONIC INC	COM	585055106	5,529	142,750	SH		SOLE		11,000	0	131,750
MEDTRONIC INC	COM	585055106	190	4,900	SH		SOLE		4,900	0	0
MEMC ELECTR MATLS INC	COM	552715104	78	36,100	SH		SOLE		15,000	0	21,100
MERCK & CO INC NEW	COM	58933Y105	7,515	180,000	SH		DFND	1	0	0	180,000
MERCK & CO INC NEW	COM	58933Y105	11,885	284,670	SH		SOLE		45,084	0	239,586
METLIFE INC	COM	59156R108	1,686	54,643	SH		SOLE		0	0	54,643
METLIFE INC	COM	59156R108	62	2,000	SH		SOLE		2,000	0	0
METROPCS COMMUNICATIONS INC	COM	591708102	65	10,823	SH		SOLE		0	0	10,823
MGM RESORTS INTERNATIONAL	COM	552953101	1,036	92,845	SH		SOLE		0	0	92,845
MICROCHIP TECHNOLOGY INC	COM	595017104	201	6,066	SH		SOLE		0	0	6,066
MICRON TECHNOLOGY INC	COM	595112103	1,081	171,340	SH		SOLE		0	0	171,340
MICROSOFT CORP	COM	594918104	23,927	782,190	SH		SOLE		162,050	0	620,140
MIDDLEBY CORP	COM	596278101	299	3,000	SH		SOLE		0	0	3,000
MIDDLEBY CORP	COM	596278101	50	500	SH		SOLE		500	0	0
MIDWAY GOLD CORP	COM	598153104	139	100,000	SH		SOLE		0	0	100,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	303	10,000	SH		SOLE		0	0	10,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	51	1,700	SH		SOLE		1,700	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,509	87,737	SH		SOLE		38,937	0	48,800
MOHAWK INDS INC	COM	608190104	1,128	16,158	SH		SOLE		0	0	16,158
MOLSON COORS BREWING CO	CL B	60871R209	319	7,673	SH		SOLE		0	0	7,673
MOLYCORP INC DEL	COM	608753109	192	8,908	SH		SOLE		8,908	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,649	122,000	SH		DFND	1	0	0	122,000
MONSANTO CO NEW	COM	61166W101	11,348	137,082	SH		SOLE		12,000	0	125,082
MONSTER BEVERAGE CORP	COM	611740101	315	4,420	SH		SOLE		0	0	4,420
MOODYS CORP	COM	615369105	225	6,160	SH		SOLE		0	0	6,160
MORGAN STANLEY	COM NEW	617446448	644	44,116	SH		SOLE		0	0	44,116
MOSAIC CO NEW	COM	61945C103	10,841	197,979	SH		SOLE		1,185	0	196,794
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,882	59,909	SH		SOLE		0	0	59,909
MOTOROLA SOLUTIONS INC	COM NEW	620076307	226	4,700	SH		SOLE		4,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	121	35,000	SH		SOLE		0	0	35,000
MUELLER WTR PRODS INC	COM SER A	624758108	20	5,800	SH		SOLE		5,800	0	0
MURPHY OIL CORP	COM	626717102	284	5,643	SH		SOLE		203	0	5,440
MYLAN INC	COM	628530107	5,684	266,000	SH		DFND	1	0	0	266,000
MYLAN INC	COM	628530107	820	38,381	SH		SOLE		25,059	0	13,322
MYRIAD GENETICS INC	COM	62855J104	1,949	82,000	SH		DFND	1	0	0	82,000
NABORS INDUSTRIES LTD	SHS	G6359F103	171	11,867	SH		SOLE		0	0	11,867
NASDAQ OMX GROUP INC	COM	631103108	103	4,531	SH		SOLE		0	0	4,531
NATIONAL OILWELL VARCO INC	COM	637071101	1,762	27,351	SH		SOLE		10,000	0	17,351
NEKTAR THERAPEUTICS	COM	640268108	444	55,000	SH		DFND	1	0	0	55,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	218	26,100	SH		SOLE		26,100	0	0
NETAPP INC	COM	64110D104	345	10,831	SH		SOLE		0	0	10,831
NETFLIX INC	COM	64110L106	736	10,755	SH		SOLE		0	0	10,755
NEVSUN RES LTD	COM	64156L101	7	2,253	SH		SOLE		2,253	0	0
NEW GOLD INC CDA	COM	644535106	2,761	289,850	SH		SOLE		209,000	0	80,850
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	466	19,000	SH		SOLE		0	0	19,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	74	3,000	SH		SOLE		3,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	148	11,808	SH		SOLE		0	0	11,808
NEWELL RUBBERMAID INC	COM	651229106	148	8,158	SH		SOLE		0	0	8,158
NEWFIELD EXPL CO	COM	651290108	140	4,786	SH		SOLE		0	0	4,786
NEWMONT MINING CORP	COM	651639106	5,536	114,122	SH		SOLE		0	0	114,122
NEWS CORP	CL A	65249B109	2,497	112,028	SH		SOLE		0	0	112,028
NEWS CORP	CL B	65249B208	295	13,105	SH		SOLE		0	0	13,105
NEXEN INC	COM	65334H102	3,130	185,074	SH		SOLE		0	0	185,074
NEXTERA ENERGY INC	COM	65339F101	6,374	92,642	SH		SOLE		12,000	0	80,642
NIELSEN HOLDINGS N V	COM	N63218106	97	3,689	SH		SOLE		0	0	3,689
NII HLDGS INC	CL B NEW	62913F201	41	4,009	SH		SOLE		0	0	4,009
NIKE INC	CL B	654106103	8,406	95,760	SH		SOLE		700	0	95,060
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	36	1,559	SH		SOLE		1,559	0	0
NISOURCE INC	COM	65473P105	1,126	45,511	SH		SOLE		354	0	45,157
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,543	47,431	SH		SOLE		0	0	47,431
NOBLE ENERGY INC	COM	655044105	1,169	13,780	SH		SOLE		5,750	0	8,030
NORDSTROM INC	COM	655664100	249	5,007	SH		SOLE		0	0	5,007
NORFOLK SOUTHERN CORP	COM	655844108	1,674	23,323	SH		SOLE		0	0	23,323
NORTH AMERN PALLADIUM LTD	COM	656912102	510	250,000	SH		SOLE		0	0	250,000
NORTHEAST UTILS	COM	664397106	384	9,897	SH		SOLE		0	0	9,897
NORTHERN TR CORP	COM	665859104	1,361	29,580	SH		SOLE		18,896	0	10,684
NORTHROP GRUMMAN CORP	COM	666807102	1,411	22,126	SH		SOLE		0	0	22,126
NRG ENERGY INC	COM NEW	629377508	2,574	148,288	SH		SOLE		156	0	148,132
NTT DOCOMO INC	SPONS ADR	62942M201	62	3,710	SH		SOLE		3,710	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,055	22,500	SH		SOLE		0	0	22,500
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,620	109,971	SH		SOLE		1,685	0	108,286
NUCOR CORP	COM	670346105	384	10,130	SH		SOLE		0	0	10,130
NUVASIVE INC	COM	670704105	3,221	127,000	SH		DFND	1	0	0	127,000
NVE CORP	COM NEW	629445206	91	1,700	SH		SOLE		1,700	0	0
NVIDIA CORP	COM	67066G104	1,091	78,916	SH		SOLE		0	0	78,916
NXSTAGE MEDICAL INC	COM	67072V103	2,849	170,000	SH		DFND	1	0	0	170,000
NYSE EURONEXT	COM	629491101	199	7,785	SH		SOLE		0	0	7,785
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	320	3,816	SH		SOLE		0	0	3,816
OCCIDENTAL PETE CORP DEL	COM	674599105	5,412	63,096	SH		SOLE		7,500	0	55,596
OMNICARE INC	COM	681904108	841	26,932	SH		SOLE		0	0	26,932
OMNICOM GROUP INC	COM	681919106	7,672	157,862	SH		SOLE		0	0	157,862
ONCOTHYREON INC	COM	682324108	351	75,000	SH		DFND	1	0	0	75,000
ONEOK INC NEW	COM	682680103	246	5,826	SH		SOLE		0	0	5,826
ONYX PHARMACEUTICALS INC	COM	683399109	2,326	35,000	SH		DFND	1	0	0	35,000
OPEN TEXT CORP	COM	683715106	137	2,741	SH		SOLE		0	0	2,741
ORACLE CORP	COM	68389X105	29,315	987,033	SH		SOLE		152,712	0	834,321
ORACLE CORP	COM	68389X105	356	12,000	SH		SOLE		12,000	0	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	12	738	SH		SOLE		0	0	738
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	167	20,000	SH		SOLE		0	0	20,000
ORMAT TECHNOLOGIES INC	COM	686688102	86	4,000	SH		SOLE		4,000	0	0
OWENS ILL INC	COM NEW	690768403	77	4,022	SH		SOLE		0	0	4,022
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	39	1,114	SH		SOLE		1,114	0	0
PACCAR INC	COM	693718108	392	9,991	SH		SOLE		0	0	9,991
PALL CORP	COM	696429307	557	10,163	SH		SOLE		6,500	0	3,663
PAN AMERICAN SILVER CORP	COM	697900108	1,306	77,284	SH		SOLE		60,797	0	16,487
PAR PHARMACEUTICAL COS INC	COM	69888P106	1,084	30,000	SH		DFND	1	0	0	30,000
PAREXEL INTL CORP	COM	699462107	4,263	151,015	SH		DFND	1	0	0	151,015
PARKER HANNIFIN CORP	COM	701094104	1,249	16,245	SH		SOLE		0	0	16,245
PARTNERRE LTD	COM	G6852T105	1,304	17,235	SH		SOLE		0	0	17,235
PATTERSON COMPANIES INC	COM	703395103	862	25,000	SH		DFND	1	0	0	25,000
PATTERSON COMPANIES INC	COM	703395103	116	3,357	SH		SOLE		0	0	3,357
PAYCHEX INC	COM	704326107	327	10,420	SH		SOLE		1,026	0	9,394
PEABODY ENERGY CORP	COM	704549104	505	20,595	SH		SOLE		2,000	0	18,595
PEMBINA PIPELINE CORP	COM	706327103	345	13,502	SH		SOLE		0	0	13,502
PENGROWTH ENERGY CORP	COM	70706P104	149	23,537	SH		SOLE		0	0	23,537
PENN WEST PETE LTD NEW	COM	707887105	300	22,397	SH		SOLE		0	0	22,397
PENNEY J C INC	COM	708160106	1,153	49,479	SH		SOLE		0	0	49,479
PENTAIR INC	COM	709631105	115	2,993	SH		SOLE		0	0	2,993
PEOPLES UNITED FINANCIAL INC	COM	712704105	124	10,675	SH		SOLE		0	0	10,675
PEPCO HOLDINGS INC	COM	713291102	135	6,896	SH		SOLE		0	0	6,896
PEPSICO INC	COM	713448108	16,651	235,652	SH		SOLE		3,023	0	232,629
PERRIGO CO	COM	714290103	13,547	114,876	SH		DFND	1	0	0	114,876
PERRIGO CO	COM	714290103	2,768	23,471	SH		SOLE		0	0	23,471
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	73	4,024	SH		SOLE		4,024	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,242	226,000	SH		SOLE		0	0	226,000
PETSMART INC	COM	716768106	234	3,427	SH		SOLE		0	0	3,427
PFIZER INC	COM	717081103	6,210	270,000	SH		DFND	1	0	0	270,000
PFIZER INC	COM	717081103	19,582	851,370	SH		SOLE		86,720	0	764,650
PFIZER INC	COM	717081103	48	2,100	SH		DFND		0	0	2,100
PG&E CORP	COM	69331C108	1,163	25,690	SH		SOLE		0	0	25,690
PHILIP MORRIS INTL INC	COM	718172109	10,850	124,341	SH		SOLE		31,716	0	92,625
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	43	679	SH		SOLE		679	0	0
PHILLIPS 66	COM	718546104	1,356	40,789	SH		SOLE		5,650	0	35,139
PINNACLE WEST CAP CORP	COM	723484101	182	3,523	SH		SOLE		93	0	3,430
PIONEER NAT RES CO	COM	723787107	315	3,572	SH		SOLE		0	0	3,572
PITNEY BOWES INC	COM	724479100	107	7,144	SH		SOLE		0	0	7,144
PLAINS EXPL& PRODTN CO	COM	726505100	124	3,513	SH		SOLE		0	0	3,513
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	1,001	1,200,000	SH		SOLE		0	0	1,200,000
PLUM CREEK TIMBER CO INC	COM	729251108	169	4,248	SH		SOLE		0	0	4,248
PNC FINL SVCS GROUP INC	COM	693475105	8,114	132,785	SH		SOLE		0	0	132,785
POLYCOM INC	COM	73172K104	996	94,637	SH		SOLE		8,287	0	86,350
POLYCOM INC	COM	73172K104	100	9,500	SH		SOLE		9,500	0	0
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POTASH CORP SASK INC	COM	73755L107	5,287	121,112	SH		SOLE		19,000	0	102,112
POTASH CORP SASK INC	COM	73755L107	223	5,000	SH		SOLE		5,000	0	0
POWER INTEGRATIONS INC	COM	739276103	485	13,000	SH		SOLE		0	0	13,000
POWER INTEGRATIONS INC	COM	739276103	56	1,500	SH		SOLE		1,500	0	0
POWER ONE INC NEW	COM	73930R102	138	30,582	SH		SOLE		30,582	0	0
PPG INDS INC	COM	693506107	484	4,564	SH		SOLE		0	0	4,564
PPL CORP	COM	69351T106	488	17,533	SH		SOLE		0	0	17,533
PRAXAIR INC	COM	74005P104	969	8,914	SH		SOLE		0	0	8,914
PRECISION CASTPARTS CORP	COM	740189105	711	4,323	SH		SOLE		0	0	4,323
PRECISION DRILLING CORP	COM 2010	74022D308	75	11,103	SH		SOLE		0	0	11,103
PRICE T ROWE GROUP INC	COM	74144T108	607	9,634	SH		SOLE		0	0	9,634
PRICELINE COM INC	COM NEW	741503403	1,661	2,500	SH		SOLE		0	0	2,500
PRINCIPAL FINL GROUP INC	COM	74251V102	1,472	56,132	SH		SOLE		0	0	56,132
PROCTER & GAMBLE CO	COM	742718109	16,468	268,864	SH		SOLE		12,659	0	256,205
PROCTER & GAMBLE CO	COM	742718109	496	8,100	SH		SOLE		8,100	0	0
PROGRESS ENERGY INC	COM	743263105	916	15,218	SH		SOLE		0	0	15,218
PROGRESSIVE CORP OHIO	COM	743315103	542	26,002	SH		SOLE		0	0	26,002
PROLOGIS INC	COM	74340W103	468	14,071	SH		SOLE		0	0	14,071
PRUDENTIAL FINL INC	COM	744320102	7,844	161,973	SH		SOLE		0	0	161,973
PUBLIC STORAGE	COM	74460D109	630	4,361	SH		SOLE		0	0	4,361
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	499	15,351	SH		SOLE		0	0	15,351
PVH CORP	COM	693656100	157	2,024	SH		SOLE		0	0	2,024
QEP RES INC	COM	74733V100	173	5,761	SH		SOLE		0	0	5,761
QIAGEN NV	REG SHS	N72482107	233	13,896	SH		SOLE		0	0	13,896
QUALCOMM INC	COM	747525103	5,817	104,475	SH		SOLE		730	0	103,745
QUANTA SVCS INC	COM	74762E102	157	6,539	SH		SOLE		0	0	6,539
QUEST DIAGNOSTICS INC	COM	74834L100	276	4,613	SH		SOLE		0	0	4,613
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	10,349	194,380	SH		DFND	1	0	0	194,380
RACKSPACE HOSTING INC	COM	750086100	157	3,574	SH		SOLE		0	0	3,574
RALCORP HLDGS INC NEW	COM	751028101	113	1,689	SH		SOLE		44	0	1,645
RALPH LAUREN CORP	CL A	751212101	261	1,865	SH		SOLE		0	0	1,865
RANDGOLD RES LTD	ADR	752344309	1,773	19,700	SH		SOLE		0	0	19,700
RANGE RES CORP	COM	75281A109	308	4,983	SH		SOLE		0	0	4,983
RAYONIER INC	COM	754907103	156	3,464	SH		SOLE		0	0	3,464
RAYTHEON CO	COM NEW	755111507	557	9,840	SH		SOLE		0	0	9,840
RED HAT INC	COM	756577102	1,539	27,241	SH		SOLE		1,557	0	25,684
RED HAT INC	COM	756577102	152	2,700	SH		SOLE		2,700	0	0
REGENCY CTRS CORP	COM	758849103	159	3,334	SH		SOLE		0	0	3,334
REGENERON PHARMACEUTICALS	COM	75886F107	5,711	50,000	SH		DFND	1	0	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	259	2,268	SH		SOLE	��	0	0	2,268
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,074	159,051	SH		SOLE		0	0	159,051
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,107	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	68	53,580	SH		SOLE		53,580	0	0
REPUBLIC SVCS INC	COM	760759100	246	9,300	SH		SOLE		0	0	9,300
RESEARCH IN MOTION LTD	COM	760975102	172	23,283	SH		SOLE		940	0	22,343
RESMED INC	COM	761152107	1,092	35,000	SH		DFND	1	0	0	35,000
RESMED INC	COM	761152107	780	25,000	SH		SOLE		25,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	483	10,775	SH		SOLE		0	0	10,775
RITCHIE BROS AUCTIONEERS	COM	767744105	92	4,282	SH		SOLE		0	0	4,282
ROBERT HALF INTL INC	COM	770323103	135	4,724	SH		SOLE		0	0	4,724
ROCK-TENN CO	CL A	772739207	118	2,156	SH		SOLE		0	0	2,156
ROCKWELL AUTOMATION INC	COM	773903109	359	5,431	SH		SOLE		1,105	0	4,326
ROCKWELL COLLINS INC	COM	774341101	209	4,232	SH		SOLE		0	0	4,232
ROCKWOOD HLDGS INC	COM	774415103	297	6,700	SH		SOLE		6,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	711	19,634	SH		SOLE		1,075	0	18,559
ROPER INDS INC NEW	COM	776696106	267	2,706	SH		SOLE		0	0	2,706
ROSS STORES INC	COM	778296103	443	7,087	SH		SOLE		0	0	7,087
ROWAN COMPANIES PLC	SHS CL A	G7665A101	137	4,243	SH		SOLE		0	0	4,243
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,635	110,127	SH		SOLE		0	0	110,127
ROYAL BK CDA MONTREAL QUE	COM	780087102	120	2,300	SH		SOLE		2,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	711	27,323	SH		SOLE		0	0	27,323
RUBICON TECHNOLOGY INC	COM	78112T107	80	7,869	SH		SOLE		7,869	0	0
SAFEWAY INC	COM NEW	786514208	149	8,229	SH		SOLE		0	0	8,229
SAIC INC	COM	78390X101	121	9,982	SH		SOLE		0	0	9,982
SALESFORCE COM INC	COM	79466L302	549	3,971	SH		SOLE		0	0	3,971
SALIX PHARMACEUTICALS INC	COM	795435106	762	14,000	SH		DFND	1	0	0	14,000
SANDISK CORP	COM	80004C101	261	7,158	SH		SOLE		0	0	7,158
SBA COMMUNICATIONS CORP	COM	78388J106	270	4,726	SH		SOLE		973	0	3,753
SCANA CORP NEW	COM	80589M102	169	3,531	SH		SOLE		0	0	3,531
SCHEIN HENRY INC	COM	806407102	193	2,461	SH		SOLE		0	0	2,461
SCHLUMBERGER LTD	COM	806857108	19,659	302,872	SH		SOLE		8,600	0	294,272
SCHLUMBERGER LTD	COM	806857108	39	600	SH		DFND		0	0	600
SCHNITZER STL INDS	CL A	806882106	336	12,000	SH		SOLE		0	0	12,000
SCHNITZER STL INDS	CL A	806882106	50	1,800	SH		SOLE		1,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	442	34,182	SH		SOLE		0	0	34,182
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	162	2,855	SH		SOLE		0	0	2,855
SEABRIDGE GOLD INC	COM	811916105	114	7,822	SH		SOLE		7,822	0	0
SEADRILL LIMITED	SHS	G7945E105	763	21,483	SH		SOLE		0	0	21,483
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,447	58,528	SH		SOLE		2,253	0	56,275
SEALED AIR CORP NEW	COM	81211K100	102	6,636	SH		SOLE		0	0	6,636
SEARS HLDGS CORP	COM	812350106	53	895	SH		SOLE		0	0	895
SEATTLE GENETICS INC	COM	812578102	1,092	43,000	SH		DFND	1	0	0	43,000
SEI INVESTMENTS CO	COM	784117103	89	4,494	SH		SOLE		0	0	4,494
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	730	21,000	SH		SOLE		21,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	730	11,000	SH		SOLE		11,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,398	200,000	SH		SOLE		20,000	0	180,000
SEMPRA ENERGY	COM	816851109	472	6,847	SH		SOLE		0	0	6,847
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	53	1,996	SH		SOLE		0	0	1,996
SEQUENOM INC	COM NEW	817337405	1,393	343,000	SH		DFND	1	0	0	343,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	336	17,806	SH		SOLE		0	0	17,806
SHERWIN WILLIAMS CO	COM	824348106	345	2,606	SH		SOLE		0	0	2,606
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,187	16,719	SH		SOLE		0	0	16,719
SHIRE PLC	SPONSORED ADR	82481R106	3,825	44,280	SH		DFND	1	0	0	44,280
SIERRA WIRELESS INC	COM	826516106	45	5,000	SH		SOLE		5,000	0	0
SIGMA ALDRICH CORP	COM	826552101	252	3,409	SH		SOLE		0	0	3,409
SILVER WHEATON CORP	COM	828336107	1,083	40,349	SH		SOLE		8,906	0	31,443
SIMCERE PHARMACEUTICAL GROUP	SPON ADR	82859P104	898	100,000	SH		DFND	1	0	0	100,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,420	9,121	SH		SOLE		0	0	9,121
SIRIUS XM RADIO INC	COM	82967N108	207	112,075	SH		SOLE		0	0	112,075
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,417	120,360	SH		DFND	1	0	0	120,360
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,638	36,399	SH		SOLE		0	0	36,399
SIRONA DENTAL SYSTEMS INC	COM	82966C103	198	4,400	SH		SOLE		4,400	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	726	60,000	SH		SOLE		60,000	0	0
SL GREEN RLTY CORP	COM	78440X101	201	2,508	SH		SOLE		0	0	2,508
SLM CORP	COM	78442P106	964	61,372	SH		SOLE		0	0	61,372
SLM CORP	COM	78442P106	110	7,000	SH		SOLE		7,000	0	0
SMUCKER J M CO	COM NEW	832696405	246	3,254	SH		SOLE		0	0	3,254
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,186	21,300	SH		SOLE		4,300	0	17,000
SOURCEFIRE INC	COM	83616T108	77	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO	COM	842587107	1,214	26,230	SH		SOLE		0	0	26,230
SOUTHERN COPPER CORP	COM	84265V105	559	17,739	SH		SOLE		0	0	17,739
SOUTHWEST AIRLS CO	COM	844741108	936	101,549	SH		SOLE		0	0	101,549
SOUTHWESTERN ENERGY CO	COM	845467109	1,926	60,321	SH		SOLE		0	0	60,321
SPECTRA ENERGY CORP	COM	847560109	580	19,975	SH		SOLE		0	0	19,975
SPRINT NEXTEL CORP	COM SER 1	852061100	337	103,478	SH		SOLE		12,557	0	90,921
SPX CORP	COM	784635104	111	1,696	SH		SOLE		0	0	1,696
ST JUDE MED INC	COM	790849103	1,477	37,000	SH		DFND	1	0	0	37,000
ST JUDE MED INC	COM	790849103	2,696	67,557	SH		SOLE		0	0	67,557
STANLEY BLACK & DECKER INC	COM	854502101	329	5,118	SH		SOLE		0	0	5,118
STANTEC INC	COM	85472N109	1,807	63,522	SH		SOLE		28,522	0	35,000
STANTEC INC	COM	85472N109	154	5,300	SH		SOLE		5,300	0	0
STAPLES INC	COM	855030102	1,872	143,448	SH		SOLE		123,252	0	20,196
STARBUCKS CORP	COM	855244109	2,648	49,667	SH		SOLE		0	0	49,667
STARBUCKS CORP	COM	855244109	72	1,350	SH		SOLE		1,350	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,216	22,919	SH		SOLE		0	0	22,919
STATE STR CORP	COM	857477103	1,631	36,527	SH		SOLE		0	0	36,527
STATE STR CORP	COM	857477103	80	1,800	SH		SOLE		1,800	0	0
STERICYCLE INC	COM	858912108	367	4,000	SH		DFND	1	0	0	4,000
STERICYCLE INC	COM	858912108	230	2,506	SH		SOLE		0	0	2,506
STERLITE INDS INDIA LTD	ADS	859737207	1,239	163,400	SH		SOLE		0	0	163,400
STRYKER CORP	COM	863667101	3,554	64,500	SH		DFND	1	0	0	64,500
STRYKER CORP	COM	863667101	4,913	89,181	SH		SOLE		35,475	0	53,706
SUN LIFE FINL INC	COM	866796105	4,916	226,273	SH		SOLE		0	0	226,273
SUNCOKE ENERGY INC	COM	86722A103	5	318	SH		SOLE		318	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,090	210,881	SH		SOLE		3,312	0	207,569
SUNOCO INC	COM	86764P109	200	4,205	SH		SOLE		600	0	3,605
SUNOPTA INC	COM	8676EP108	552	98,296	SH		SOLE		35,774	0	62,522
SUNOPTA INC	COM	8676EP108	53	9,200	SH		SOLE		9,200	0	0
SUNPOWER CORP	COM	867652406	87	18,003	SH		SOLE		18,003	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	22	11,500	SH		SOLE		11,500	0	0
SUNTRUST BKS INC	COM	867914103	382	15,750	SH		SOLE		0	0	15,750
SUPERIOR ENERGY SVCS INC	COM	868157108	79	3,888	SH		SOLE		0	0	3,888
SXC HEALTH SOLUTIONS CORP	COM	78505P100	1,488	15,000	SH		DFND	1	0	0	15,000
SXC HEALTH SOLUTIONS CORP	COM	78505P100	293	2,955	SH		SOLE		0	0	2,955
SYMANTEC CORP	COM	871503108	1,544	105,692	SH		SOLE		0	0	105,692
SYMANTEC CORP	COM	871503108	146	10,000	SH		SOLE		10,000	0	0
SYNOPSYS INC	COM	871607107	177	6,028	SH		SOLE		1,300	0	4,728
SYSCO CORP	COM	871829107	524	17,579	SH		SOLE		0	0	17,579
TAHOE RES INC	COM	873868103	382	27,685	SH		SOLE		14,685	0	13,000
TALISMAN ENERGY INC	COM	87425E103	2,736	239,016	SH		SOLE		0	0	239,016
TARGACEPT INC	COM	87611R306	151	35,000	SH		DFND	1	0	0	35,000
TARGET CORP	COM	87612E106	1,470	25,256	SH		SOLE		0	0	25,256
TATA MTRS LTD	SPONSORED ADR	876568502	1,276	58,100	SH		SOLE		0	0	58,100
TD AMERITRADE HLDG CORP	COM	87236Y108	98	5,755	SH		SOLE		0	0	5,755
TE CONNECTIVITY LTD	REG SHS	H84989104	429	13,454	SH		SOLE		0	0	13,454
TECK RESOURCES LTD	CL B	878742204	5,437	175,802	SH		SOLE		1,600	0	174,202
TELECOM CORP NEW ZEALAND LTD	SPONSORED ADR	879278208	38	4,073	SH		SOLE		4,073	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	592	23,940	SH		SOLE		0	0	23,940
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	89	3,600	SH		SOLE		3,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30	1,395	SH		SOLE		1,395	0	0
TELUS CORP	NON-VTG SHS	87971M202	415	7,106	SH		SOLE		0	0	7,106
TEMPUR PEDIC INTL INC	COM	88023U101	1,415	60,480	SH		SOLE		0	0	60,480
TEMPUR PEDIC INTL INC	COM	88023U101	68	2,900	SH		SOLE		2,900	0	0
TERADATA CORP DEL	COM	88076W103	416	5,781	SH		SOLE		663	0	5,118
TESORO CORP	COM	881609101	25	1,000	SH		SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,249	234,504	SH		DFND	1	0	0	234,504
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	591	15,000	SH		SOLE		15,000	0	0
TEXAS INSTRS INC	COM	882508104	2,669	93,021	SH		SOLE		59,481	0	33,540
TEXTRON INC	COM	883203101	217	8,706	SH		SOLE		0	0	8,706
THERAVANCE INC	COM	88338T104	1,889	85,000	SH		DFND	1	0	0	85,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,093	21,063	SH		SOLE		2,200	0	18,863
THOMSON REUTERS CORP	COM	884903105	502	17,657	SH		SOLE		0	0	17,657
THORATEC CORP	COM NEW	885175307	2,015	60,000	SH		DFND	1	0	0	60,000
TIFFANY & CO NEW	COM	886547108	6,925	130,780	SH		SOLE		3,300	0	127,480
TIM HORTONS INC	COM	88706M103	393	7,464	SH		SOLE		0	0	7,464
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	36	1,302	SH		SOLE		1,302	0	0
TIME WARNER CABLE INC	COM	88732J207	1,878	22,874	SH		SOLE		0	0	22,874
TIME WARNER INC	COM NEW	887317303	4,048	105,140	SH		SOLE		0	0	105,140
TJX COS INC NEW	COM	872540109	1,439	33,513	SH		SOLE		0	0	33,513
TOLL BROTHERS INC	COM	889478103	136	4,586	SH		SOLE		0	0	4,586
TORCHMARK CORP	COM	891027104	945	18,692	SH		SOLE		0	0	18,692
TORONTO DOMINION BK ONT	COM NEW	891160509	12,935	165,490	SH		SOLE		0	0	165,490
TOTAL SYS SVCS INC	COM	891906109	160	6,686	SH		SOLE		1,989	0	4,697
TRACTOR SUPPLY CO	COM	892356106	182	2,197	SH		SOLE		0	0	2,197
TRANSALTA CORP	COM	89346D107	180	10,636	SH		SOLE		0	0	10,636
TRANSCANADA CORP	COM	89353D107	2,380	56,865	SH		SOLE		0	0	56,865
TRANSDIGM GROUP INC	COM	893641100	188	1,401	SH		SOLE		0	0	1,401
TRANSOCEAN LTD	REG SHS	H8817H100	43,544	976,193	SH		SOLE		192,326	0	783,867
TRANSOCEAN LTD	REG SHS	H8817H100	758	17,953	SH		SOLE		0	0	17,953
TRAVELERS COMPANIES INC	COM	89417E109	1,706	26,726	SH		SOLE		15,468	0	11,258
TREX CO INC	COM	89531P105	0	16	SH		SOLE		16	0	0
TRI-TECH HOLDING INC	SHS	G9103F106	214	53,500	SH		SOLE		53,500	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	179	3,897	SH		SOLE		0	0	3,897
TRINA SOLAR LIMITED	SPON ADR	89628E104	778	122,300	SH		SOLE		60,000	0	62,300
TRINA SOLAR LIMITED	SPON ADR	89628E104	83	13,000	SH		SOLE		13,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	143	3,881	SH		SOLE		0	0	3,881
TYCO INTERNATIONAL LTD	SHS	H89128104	3,239	61,287	SH		SOLE		0	0	61,287
TYSON FOODS INC	CL A	902494103	1,165	61,867	SH		SOLE		42,000	0	19,867
UBS AG	SHS NEW	H89231338	108	9,220	SH		DFND		9,220	0	0
UBS AG	SHS NEW	H89231338	116,437	9,973,559	SH		SOLE		3,284,362	0	6,689,197
UBS AG	SHS NEW	H89231338	87	7,836	SH		DFND		0	0	7,836
UBS AG	SHS NEW	H89231338	132,594	11,999,461	SH		SOLE		0	0	11,999,461
UDR INC	COM	902653104	201	7,767	SH		SOLE		0	0	7,767
ULTA SALON COSMETCS & FRAG I	COM	90384S303	171	1,835	SH		SOLE		0	0	1,835
ULTRA PETROLEUM CORP	COM	903914109	88	3,808	SH		SOLE		0	0	3,808
UNION PAC CORP	COM	907818108	2,561	21,468	SH		SOLE		0	0	21,468
UNITED CONTL HLDGS INC	COM	910047109	75	3,071	SH		SOLE		0	0	3,071
UNITED NAT FOODS INC	COM	911163103	237	4,323	SH		SOLE		4,323	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,077	26,374	SH		SOLE		0	0	26,374
UNITED STATES STL CORP NEW	COM	912909108	104	5,061	SH		SOLE		0	0	5,061
UNITED TECHNOLOGIES CORP	COM	913017109	7,829	103,650	SH		SOLE		0	0	103,650
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,975	40,000	SH		DFND	1	0	0	40,000
UNITEDHEALTH GROUP INC	COM	91324P102	8,449	144,435	SH		DFND	1	0	0	144,435
UNITEDHEALTH GROUP INC	COM	91324P102	6,608	112,964	SH		SOLE		32,973	0	79,991
UNITEDHEALTH GROUP INC	COM	91324P102	146	2,500	SH		SOLE		2,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	122	3,400	SH		SOLE		3,400	0	0
UNUM GROUP	COM	91529Y106	151	7,869	SH		SOLE		0	0	7,869
UQM TECHNOLOGIES INC	COM	903213106	19	22,000	SH		SOLE		22,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,495	54,174	SH		SOLE		0	0	54,174
URS CORP NEW	COM	903236107	951	27,275	SH		SOLE		0	0	27,275
US BANCORP DEL	COM NEW	902973304	5,576	173,386	SH		SOLE		0	0	173,386
US BANCORP DEL	COM NEW	902973304	23	700	SH		SOLE		700	0	0
V F CORP	COM	918204108	1,276	9,559	SH		SOLE		0	0	9,559
VALE S A	ADR	91912E105	1,251	63,000	SH		SOLE		3,000	0	60,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	856	19,118	SH		SOLE		0	0	19,118
VALERO ENERGY CORP NEW	COM	91913Y100	1,001	41,439	SH		SOLE		900	0	40,539
VANGUARD INTL EQUITY INDEX F	MSCI PAC ETF	922042866	118	2,360	SH		SOLE		0	0	2,360
VARIAN MED SYS INC	COM	92220P105	2,631	43,300	SH		DFND	1	0	0	43,300
VARIAN MED SYS INC	COM	92220P105	210	3,456	SH		SOLE		0	0	3,456
VEECO INSTRS INC DEL	COM	922417100	360	10,481	SH		SOLE		7,237	0	3,244
VENTAS INC	COM	92276F100	559	8,852	SH		SOLE		0	0	8,852
VERIFONE SYS INC	COM	92342Y109	88	2,651	SH		SOLE		0	0	2,651
VERISIGN INC	COM	92343E102	264	6,061	SH		SOLE		985	0	5,076
VERISK ANALYTICS INC	CL A	92345Y106	205	4,171	SH		SOLE		0	0	4,171
VERIZON COMMUNICATIONS INC	COM	92343V104	16,591	373,324	SH		SOLE		31,000	0	342,324
VERIZON COMMUNICATIONS INC	COM	92343V104	333	7,500	SH		SOLE		7,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,994	89,300	SH		DFND	1	0	0	89,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	930	16,638	SH		SOLE		10,000	0	6,638
VIACOM INC NEW	CL B	92553P201	686	14,591	SH		SOLE		0	0	14,591
VIRGIN MEDIA INC	COM	92769L101	345	14,159	SH		SOLE		0	0	14,159
VIROPHARMA INC	COM	928241108	379	16,000	SH		DFND	1	0	0	16,000
VISA INC	COM CL A	92826C839	2,816	22,781	SH		SOLE		456	0	22,325
VMWARE INC	CL A COM	928563402	259	2,840	SH		SOLE		380	0	2,460
VOCERA COMMUNICATIONS INC	COM	92857F107	536	20,000	SH		DFND	1	0	0	20,000
VOLCANO CORPORATION	COM	928645100	716	25,000	SH		DFND	1	0	0	25,000
VORNADO RLTY TR	SH BEN INT	929042109	440	5,238	SH		SOLE		0	0	5,238
VULCAN MATLS CO	COM	929160109	159	4,003	SH		SOLE		0	0	4,003
WABTEC CORP	COM	929740108	780	10,000	SH		SOLE		0	0	10,000
WABTEC CORP	COM	929740108	117	1,500	SH		SOLE		1,500	0	0
WAL-MART STORES INC	COM	931142103	6,981	100,131	SH		SOLE		0	0	100,131
WALGREEN CO	COM	931422109	5,806	196,282	SH		SOLE		0	0	196,282
WALTER ENERGY INC	COM	93317Q105	1,034	23,406	SH		SOLE		0	0	23,406
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3,996	223,000	SH		DFND	1	0	0	223,000
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	91	5,075	SH		SOLE		0	0	5,075
WASHINGTON POST CO	CL B	939640108	40	106	SH		SOLE		0	0	106
WASTE MGMT INC DEL	COM	94106L109	487	14,579	SH		SOLE		1,000	0	13,579
WATERS CORP	COM	941848103	2,114	26,600	SH		DFND	1	0	0	26,600
WATERS CORP	COM	941848103	206	2,594	SH		SOLE		0	0	2,594
WATSON PHARMACEUTICALS INC	COM	942683103	2,960	40,000	SH		DFND	1	0	0	40,000
WATSON PHARMACEUTICALS INC	COM	942683103	289	3,910	SH		SOLE		236	0	3,674
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	20,601	1,652,409	SH		SOLE		34,038	0	1,618,371
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	703	59,575	SH		SOLE		0	0	59,575
WELLCARE HEALTH PLANS INC	COM	94946T106	424	8,000	SH		DFND	1	0	0	8,000
WELLPOINT INC	COM	94973V107	638	10,000	SH		DFND	1	0	0	10,000
WELLPOINT INC	COM	94973V107	3,840	60,200	SH		SOLE		0	0	60,200
WELLS FARGO & CO NEW	COM	949746101	8,395	251,060	SH		SOLE		0	0	251,060
WESTERN DIGITAL CORP	COM	958102105	1,195	39,197	SH		SOLE		0	0	39,197
WESTERN REFNG INC	COM	959319104	11	500	SH		SOLE		500	0	0
WESTERN UN CO	COM	959802109	292	17,323	SH		SOLE		0	0	17,323
WEYERHAEUSER CO	COM	962166104	587	26,255	SH		SOLE		0	0	26,255
WHIRLPOOL CORP	COM	963320106	146	2,393	SH		SOLE		0	0	2,393
WHITING PETE CORP NEW	COM	966387102	1,200	29,176	SH		SOLE		0	0	29,176
WHOLE FOODS MKT INC	COM	966837106	2,259	23,702	SH		SOLE		2,778	0	20,924
WHOLE FOODS MKT INC	COM	966837106	286	3,000	SH		SOLE		3,000	0	0
WILLIAMS COS INC DEL	COM	969457100	528	18,333	SH		SOLE		0	0	18,333
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	187	5,116	SH		SOLE		0	0	5,116
WINDSTREAM CORP	COM	97381W104	162	16,820	SH		SOLE		0	0	16,820
WIPRO LTD	SPON ADR 1 SH	97651M109	1,389	151,300	SH		SOLE		0	0	151,300
WISCONSIN ENERGY CORP	COM	976657106	267	6,740	SH		SOLE		0	0	6,740
WRIGHT MED GROUP INC	COM	98235T107	811	38,000	SH		DFND	1	0	0	38,000
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,559	181,200	SH		DFND	1	0	0	181,200
WYNDHAM WORLDWIDE CORP	COM	98310W108	221	4,195	SH		SOLE		0	0	4,195
WYNN RESORTS LTD	COM	983134107	270	2,600	SH		SOLE		0	0	2,600
XCEL ENERGY INC	COM	98389B100	2,659	93,608	SH		SOLE		0	0	93,608
XEROX CORP	COM	984121103	729	92,579	SH		SOLE		12,004	0	80,575
XILINX INC	COM	983919101	1,919	57,170	SH		SOLE		0	0	57,170
XL GROUP PLC	SHS	G98290102	1,325	62,987	SH		SOLE		0	0	62,987
XYLEM INC	COM	98419M100	2,070	82,221	SH		SOLE		16,295	0	65,926
XYLEM INC	COM	98419M100	176	7,000	SH		SOLE		7,000	0	0
YAHOO INC	COM	984332106	579	36,581	SH		SOLE		2,143	0	34,438
YAMANA GOLD INC	COM	98462Y100	2,808	182,242	SH		SOLE		45,408	0	136,834
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	413	148,600	SH		SOLE		44,000	0	104,600
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	42	15,000	SH		SOLE		15,000	0	0
YUM BRANDS INC	COM	988498101	2,225	34,545	SH		SOLE		14,265	0	20,280
ZIMMER HLDGS INC	COM	98956P102	350	5,445	SH		SOLE		0	0	5,445
3M CO	COM	88579Y101	15,055	168,030	SH		SOLE		41,797	0	126,233
3M CO	COM	88579Y101	349	3,900	SH		SOLE		3,900	0	0
3SBIO INC	SPONSORED ADR	88575Y105	830	60,800	SH		DFND	1	0	0	60,800