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	265	7,500	SH		DFND	1	0	0	7,500
ABBOTT LABS	COM	002824100	5,130	145,248	SH		SOLE		0	0	145,248
ABBVIE INC	COM	00287Y109	306	7,500	SH		DFND	1	0	0	7,500
ABBVIE INC	COM	00287Y109	6,442	157,975	SH		SOLE		0	0	157,975
ABERCROMBIE & FITCH CO	CL A	002896207	1,386	30,000	SH		SOLE		0	0	30,000
ABIOMED INC	COM	003654100	2,054	110,000	SH		DFND	1	0	0	110,000
ACADIA RLTY TR	COM SH BEN INT	004239109	6	231	SH		SOLE		0	0	231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,650	34,879	SH		SOLE		645	0	34,234
ACE LTD	SHS	H0023R105	2,564	28,816	SH		SOLE		0	0	28,816
ACTAVIS INC	COM	00507K103	8,735	94,830	SH		DFND	1	0	0	94,830
ACTAVIS INC	COM	00507K103	2,648	28,752	SH		SOLE		10,236	0	18,516
ACTIVE POWER INC	COM NEW	00504W308	165	36,000	SH		SOLE		9,000	0	27,000
ACTIVISION BLIZZARD INC	COM	00507V109	286	19,605	SH		SOLE		0	0	19,605
ACUITY BRANDS INC	COM	00508Y102	42	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	1,012	23,254	SH		SOLE		1,195	0	22,059
ADVANCE AUTO PARTS INC	COM	00751Y106	249	3,008	SH		SOLE		0	0	3,008
ADVANCED ENERGY INDS	COM	007973100	128	7,000	SH		SOLE		7,000	0	0
ADVISORY BRD CO	COM	00762W107	420	8,000	SH		DFND	1	0	0	8,000
AEGION CORP	COM	00770F104	280	12,100	SH		SOLE		12,100	0	0
AES CORP	COM	00130H105	323	25,701	SH		SOLE		0	0	25,701
AETNA INC NEW	COM	00817Y108	1,483	29,000	SH		DFND	1	0	0	29,000
AETNA INC NEW	COM	00817Y108	4,665	91,262	SH		SOLE		7,600	0	83,662
AFFILIATED MANAGERS GROUP	COM	008252108	362	2,355	SH		SOLE		0	0	2,355
AFLAC INC	COM	001055102	1,043	20,042	SH		SOLE		0	0	20,042
AGCO CORP	COM	001084102	315	6,039	SH		SOLE		1,500	0	4,539
AGILENT TECHNOLOGIES INC	COM	00846U101	420	10,000	SH		DFND	1	0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	646	15,389	SH		SOLE		0	0	15,389
AGNICO EAGLE MINES LTD	COM	008474108	3,347	81,610	SH		SOLE		778	0	80,832
AGREE REALTY CORP	COM	008492100	2	59	SH		SOLE		0	0	59
AGRIUM INC	COM	008916108	1,986	20,366	SH		SOLE		8,000	0	12,366
AIR PRODS & CHEMS INC	COM	009158106	809	9,290	SH		SOLE		0	0	9,290
AIRGAS INC	COM	009363102	293	2,951	SH		SOLE		0	0	2,951
AKAMAI TECHNOLOGIES INC	COM	00971T101	348	9,867	SH		SOLE		1,920	0	7,947
AKORN INC	COM	009728106	3,458	250,000	SH		DFND	1	0	0	250,000
ALAMOS GOLD INC	COM	011527108	2,551	185,800	SH		SOLE		149,800	0	36,000
ALBEMARLE CORP	COM	012653101	249	3,985	SH		SOLE		0	0	3,985
ALCOA INC	COM	013817101	2,328	273,203	SH		SOLE		97,400	0	175,803
ALEXANDERS INC	COM	014752109	3	9	SH		SOLE		0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	291	SH		SOLE		0	0	291
ALEXION PHARMACEUTICALS INC	COM	015351109	10,228	111,000	SH		DFND	1	0	0	111,000
ALEXION PHARMACEUTICALS INC	COM	015351109	1,505	16,338	SH		SOLE		8,000	0	8,338
ALIGN TECHNOLOGY INC	COM	016255101	345	10,300	SH		SOLE		2,300	0	8,000
ALKERMES PLC	SHS	G01767105	1,114	47,000	SH		DFND	1	0	0	47,000
ALLEGHANY CORP DEL	COM	017175100	184	465	SH		SOLE		0	0	465
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	149	4,713	SH		SOLE		0	0	4,713
ALLERGAN INC	COM	018490102	1,476	13,226	SH		SOLE		0	0	13,226
ALLIANCE DATA SYSTEMS CORP	COM	018581108	407	2,515	SH		SOLE		394	0	2,121
ALLIANT ENERGY CORP	COM	018802108	240	4,792	SH		SOLE		0	0	4,792
ALLSTATE CORP	COM	020002101	3,322	67,703	SH		SOLE		1,300	0	66,403
ALPHATEC HOLDINGS INC	COM	02081G102	364	172,383	SH		DFND	1	0	0	172,383
ALTERA CORP	COM	021441100	1,137	32,049	SH		SOLE		0	0	32,049
ALTRIA GROUP INC	COM	02209S103	4,928	143,294	SH		SOLE		56,000	0	87,294
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,075	280,000	SH		DFND	1	0	0	280,000
AMAZON COM INC	COM	023135106	5,625	21,109	SH		SOLE		0	0	21,109
AMEREN CORP	COM	023608102	364	10,382	SH		SOLE		0	0	10,382
AMERICAN ASSETS TR INC	COM	024013104	6	179	SH		SOLE		0	0	179
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24	533	SH		SOLE		0	0	533
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,730	52,775	SH		SOLE		0	0	52,775
AMERICAN ELEC PWR INC	COM	025537101	1,356	27,887	SH		SOLE		0	0	27,887
AMERICAN EXPRESS CO	COM	025816109	4,349	64,474	SH		SOLE		20,800	0	43,674
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	11	728	SH		SOLE		0	0	728
AMERICAN INTL GROUP INC	COM NEW	026874784	8,103	208,737	SH		SOLE		0	0	208,737
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	3	1,180	SH		SOLE		1,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,365	17,743	SH		SOLE		682	0	17,061
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,182	28,525	SH		SOLE		21,200	0	7,325
AMERIPRISE FINL INC	COM	03076C106	7,489	101,690	SH		SOLE		0	0	101,690
AMERISOURCEBERGEN CORP	COM	03073E105	548	10,648	SH		SOLE		0	0	10,648
AMETEK INC NEW	COM	031100100	399	9,209	SH		SOLE		0	0	9,209
AMGEN INC	COM	031162100	9,482	92,500	SH		DFND	1	0	0	92,500
AMGEN INC	COM	031162100	6,451	62,928	SH		SOLE		15,000	0	47,928
AMPHENOL CORP NEW	CL A	032095101	593	7,942	SH		SOLE		613	0	7,329
ANADARKO PETE CORP	COM	032511107	15,108	172,760	SH		SOLE		4,300	0	168,460
ANALOG DEVICES INC	COM	032654105	660	14,201	SH		SOLE		826	0	13,375
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,013	43,000	SH		SOLE		0	0	43,000
ANNALY CAP MGMT INC	COM	035710409	670	42,176	SH		SOLE		0	0	42,176
ANSYS INC	COM	03662Q105	340	4,174	SH		SOLE		0	0	4,174
AON PLC	SHS CL A	G0408V102	766	12,460	SH		SOLE		0	0	12,460
APACHE CORP	COM	037411105	7,541	97,730	SH		SOLE		5,500	0	92,230
APARTMENT INVT & MGMT CO	CL A	03748R101	20	665	SH		SOLE		0	0	665
APOGEE ENTERPRISES INC	COM	037598109	304	10,500	SH		SOLE		2,500	0	8,000
APPLE INC	COM	037833100	41,986	94,856	SH		SOLE		6,100	0	88,756
APPLIED MATLS INC	COM	038222105	850	63,090	SH		SOLE		8,000	0	55,090
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	4,534	4,391,000	PRN		SOLE		4,391,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	268	5,104	SH		SOLE		0	0	5,104
ARCHER DANIELS MIDLAND CO	COM	039483102	2,790	82,704	SH		SOLE		2,300	0	80,404
ARENA PHARMACEUTICALS INC	COM	040047102	657	80,000	SH		DFND	1	0	0	80,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,171	120,000	SH		DFND	1	0	0	120,000
ARROW ELECTRS INC	COM	042735100	237	5,845	SH		SOLE		876	0	4,969
ARUBA NETWORKS INC	COM	043176106	680	27,500	SH		SOLE		1,500	0	26,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	310	SH		SOLE		0	0	310
ASSOCIATED ESTATES RLTY CORP	COM	045604105	4	226	SH		SOLE		0	0	226
ASSURANT INC	COM	04621X108	885	19,655	SH		SOLE		0	0	19,655
AT&T INC	COM	00206R102	21,658	590,302	SH		SOLE		68,000	0	522,302
ATHENAHEALTH INC	COM	04685W103	1,164	12,000	SH		DFND	1	0	0	12,000
AURICO GOLD INC	COM	05155C105	195	30,900	SH		SOLE		900	0	30,000
AUTODESK INC	COM	052769106	427	10,346	SH		SOLE		956	0	9,390
AUTOLIV INC	COM	052800109	281	4,069	SH		SOLE		0	0	4,069
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,068	77,946	SH		SOLE		636	0	77,310
AUTOZONE INC	COM	053332102	544	1,370	SH		SOLE		0	0	1,370
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,382	80,000	SH		DFND	1	0	0	80,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	373	10,383	SH		SOLE		0	0	10,383
AVALONBAY CMNTYS INC	COM	053484101	720	5,682	SH		SOLE		0	0	5,682
AVERY DENNISON CORP	COM	053611109	177	4,105	SH		SOLE		0	0	4,105
AVNET INC	COM	053807103	202	5,567	SH		SOLE		0	0	5,567
AVON PRODS INC	COM	054303102	400	19,276	SH		SOLE		0	0	19,276
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	209	5,029	SH		SOLE		0	0	5,029
BADGER METER INC	COM	056525108	230	4,300	SH		SOLE		800	0	3,500
BAKER HUGHES INC	COM	057224107	1,945	41,900	SH		SOLE		0	0	41,900
BALL CORP	COM	058498106	308	6,473	SH		SOLE		0	0	6,473
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,558	385,332	SH		SOLE		2,750	0	382,582
BANCO DE CHILE	SPONSORED ADR	059520106	408	4,300	SH		SOLE		0	0	4,300
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,503	123,044	SH		SOLE		0	0	123,044
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,517	39,800	SH		SOLE		4,200	0	35,600
BANK HAWAII CORP	COM	062540109	2,580	50,770	SH		SOLE		0	0	50,770
BANK MONTREAL QUE	COM	063671101	3,845	61,086	SH		SOLE		0	0	61,086
BANK NEW YORK MELLON CORP	COM	064058100	1,824	65,154	SH		SOLE		0	0	65,154
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,738	218,941	SH		SOLE		0	0	218,941
BANK OF AMERICA CORPORATION	COM	060505104	19,289	1,583,623	SH		SOLE		29,280	0	1,554,343
BARD C R INC	COM	067383109	318	3,152	SH		SOLE		0	0	3,152
BARRICK GOLD CORP	COM	067901108	17,745	604,152	SH		SOLE		34,582	0	569,570
BAXTER INTL INC	COM	071813109	1,743	24,000	SH		DFND	1	0	0	24,000
BAXTER INTL INC	COM	071813109	3,304	45,478	SH		SOLE		0	0	45,478
BAYTEX ENERGY CORP	COM	07317Q105	417	9,957	SH		SOLE		0	0	9,957
BB&T CORP	COM	054937107	2,041	65,036	SH		SOLE		0	0	65,036
BCE INC	COM NEW	05534B760	3,850	82,386	SH		SOLE		48,130	0	34,256
BEAM INC	COM	073730103	368	5,792	SH		SOLE		0	0	5,792
BECTON DICKINSON & CO	COM	075887109	759	7,941	SH		SOLE		0	0	7,941
BED BATH & BEYOND INC	COM	075896100	3,600	55,884	SH		SOLE		35,700	0	20,184
BELLATRIX EXPLORATION LTD	COM	078314101	107	16,600	SH		SOLE		16,600	0	0
BERKLEY W R CORP	COM	084423102	1,312	29,567	SH		SOLE		0	0	29,567
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,746	83,938	SH		SOLE		0	0	83,938
BEST BUY INC	COM	086516101	239	10,769	SH		SOLE		0	0	10,769
BHP BILLITON PLC	SPONSORED ADR	05545E209	580	10,000	SH		SOLE		0	0	10,000
BIOGEN IDEC INC	COM	09062X103	7,331	38,000	SH		DFND	1	0	0	38,000
BIOGEN IDEC INC	COM	09062X103	2,768	14,348	SH		SOLE		0	0	14,348
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,580	57,500	SH		DFND	1	0	0	57,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37	600	SH		SOLE		600	0	0
BIOMED REALTY TRUST INC	COM	09063H107	18	822	SH		SOLE		0	0	822
BLACKROCK INC	COM	09247X101	1,485	5,779	SH		SOLE		0	0	5,779
BLOCK H & R INC	COM	093671105	322	10,948	SH		SOLE		0	0	10,948
BMC SOFTWARE INC	COM	055921100	354	7,644	SH		SOLE		793	0	6,851
BOEING CO	COM	097023105	8,963	104,404	SH		SOLE		0	0	104,404
BORGWARNER INC	COM	099724106	16,441	212,575	SH		SOLE		7,500	0	205,075
BOSTON PROPERTIES INC	COM	101121101	671	6,644	SH		SOLE		0	0	6,644
BOSTON SCIENTIFIC CORP	COM	101137107	827	105,838	SH		SOLE		0	0	105,838
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	652	SH		SOLE		0	0	652
BRE PROPERTIES INC	CL A	05564E106	20	401	SH		SOLE		0	0	401
BRF-BRASIL FOODS S A	SPONSORED ADR	10552T107	88	4,000	SH		SOLE		4,000	0	0
BRIGUS GOLD CORP	COM	109490102	275	325,000	SH		SOLE		0	0	325,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,648	40,000	SH		DFND	1	0	0	40,000
BRISTOL MYERS SQUIBB CO	COM	110122108	5,467	132,734	SH		SOLE		4,940	0	127,794
BROADCOM CORP	CL A	111320107	824	23,766	SH		SOLE		943	0	22,823
BROOKDALE SR LIVING INC	COM	112463104	558	20,000	SH		DFND	1	0	0	20,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,879	51,458	SH		SOLE		0	0	51,458
BROOKFIELD OFFICE PPTYS INC	COM	112900105	414	24,134	SH		SOLE		0	0	24,134
BROWN FORMAN CORP	CL B	115637209	369	5,167	SH		SOLE		0	0	5,167
BUNGE LIMITED	COM	G16962105	1,715	23,230	SH		SOLE		1,500	0	21,730
BURCON NUTRASCIENCE CORP	COM	120831102	479	159,400	SH		SOLE		0	0	159,400
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	441	7,415	SH		SOLE		0	0	7,415
CA INC	COM	12673P105	357	14,187	SH		SOLE		0	0	14,187
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	111	7,393	SH		SOLE		0	0	7,393
CABOT OIL & GAS CORP	COM	127097103	601	8,886	SH		SOLE		0	0	8,886
CAE INC	COM	124765108	209	21,396	SH		SOLE		0	0	21,396
CALGON CARBON CORP	COM	129603106	634	35,000	SH		SOLE		7,000	0	28,000
CALPINE CORP	COM NEW	131347304	265	12,861	SH		SOLE		0	0	12,861
CAMDEN PPTY TR	SH BEN INT	133131102	274	3,992	SH		SOLE		0	0	3,992
CAMECO CORP	COM	13321L108	1,232	59,388	SH		SOLE		26,900	0	32,488
CAMERON INTERNATIONAL CORP	COM	13342B105	2,474	37,939	SH		SOLE		0	0	37,939
CAMPBELL SOUP CO	COM	134429109	397	8,745	SH		SOLE		0	0	8,745
CAMPUS CREST CMNTYS INC	COM	13466Y105	2	176	SH		SOLE		0	0	176
CANADIAN NAT RES LTD	COM	136385101	9,258	288,785	SH		SOLE		0	0	288,785
CANADIAN NATL RY CO	COM	136375102	9,088	90,353	SH		SOLE		5,920	0	84,433
CANADIAN PAC RY LTD	COM	13645T100	2,647	20,292	SH		SOLE		0	0	20,292
CANADIAN SOLAR INC	COM	136635109	131	38,000	SH		SOLE		38,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,691	139,955	SH		SOLE		0	0	139,955
CAPLEASE INC	COM	140288101	2	303	SH		SOLE		0	0	303
CARBO CERAMICS INC	COM	140781105	1,366	15,000	SH		SOLE		0	0	15,000
CARDINAL HEALTH INC	COM	14149Y108	3,746	90,000	SH		DFND	1	0	0	90,000
CARDINAL HEALTH INC	COM	14149Y108	5,522	132,685	SH		SOLE		13,000	0	119,685
CAREFUSION CORP	COM	14170T101	1,015	29,000	SH		DFND	1	0	0	29,000
CAREFUSION CORP	COM	14170T101	1,007	28,775	SH		SOLE		0	0	28,775
CARMAX INC	COM	143130102	389	9,332	SH		SOLE		0	0	9,332
CARNIVAL CORP	PAIRED CTF	143658300	895	26,081	SH		SOLE		0	0	26,081
CATAMARAN CORP	COM	148887102	12,177	229,824	SH		DFND	1	0	0	229,824
CATAMARAN CORP	COM	148887102	1,111	20,963	SH		SOLE		0	0	20,963
CATERPILLAR INC DEL	COM	149123101	19,373	222,750	SH		SOLE		10,315	0	212,435
CBL & ASSOC PPTYS INC	COM	124830100	20	849	SH		SOLE		0	0	849
CBRE GROUP INC	CL A	12504L109	334	13,229	SH		SOLE		0	0	13,229
CBS CORP NEW	CL B	124857202	1,630	34,906	SH		SOLE		0	0	34,906
CDN IMPERIAL BK OF COMMERCE	COM	136069101	6,270	79,914	SH		SOLE		1,575	0	78,339
CEDAR REALTY TRUST INC	COM NEW	150602209	2	328	SH		SOLE		0	0	328
CELANESE CORP DEL	COM SER A	150870103	2,277	51,682	SH		SOLE		0	0	51,682
CELGENE CORP	COM	151020104	17,201	148,400	SH		DFND	1	0	0	148,400
CELGENE CORP	COM	151020104	4,435	38,260	SH		SOLE		15,000	0	23,260
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,076	170,000	SH		SOLE		0	0	170,000
CENOVUS ENERGY INC	COM	15135U109	1,946	62,850	SH		SOLE		0	0	62,850
CENTENE CORP DEL	COM	15135B101	132	3,000	SH		SOLE		0	0	3,000
CENTERPOINT ENERGY INC	COM	15189T107	409	17,085	SH		SOLE		0	0	17,085
CENTURYLINK INC	COM	156700106	7,543	214,719	SH		SOLE		0	0	214,719
CERNER CORP	COM	156782104	8,211	86,650	SH		DFND	1	0	0	86,650
CERNER CORP	COM	156782104	2,909	30,710	SH		SOLE		13,500	0	17,210
CF INDS HLDGS INC	COM	125269100	5,765	30,285	SH		SOLE		250	0	30,035
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	243	2,329	SH		SOLE		0	0	2,329
CHESAPEAKE ENERGY CORP	COM	165167107	822	40,254	SH		SOLE		0	0	40,254
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5	217	SH		SOLE		0	0	217
CHEVRON CORP NEW	COM	166764100	32,123	270,350	SH		SOLE		21,300	0	249,050
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	41	35,000	SH		SOLE		35,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	981	3,009	SH		SOLE		0	0	3,009
CHUBB CORP	COM	171232101	1,102	12,589	SH		SOLE		0	0	12,589
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	33	1,062	SH		SOLE		1,062	0	0
CHURCH & DWIGHT INC	COM	171340102	359	5,551	SH		SOLE		0	0	5,551
CIGNA CORPORATION	COM	125509109	2,210	35,441	SH		SOLE		0	0	35,441
CIMAREX ENERGY CO	COM	171798101	302	4,006	SH		SOLE		0	0	4,006
CINCINNATI FINL CORP	COM	172062101	320	6,776	SH		SOLE		0	0	6,776
CINTAS CORP	COM	172908105	234	5,311	SH		SOLE		0	0	5,311
CISCO SYS INC	COM	17275R102	12,103	578,794	SH		SOLE		157,600	0	421,194
CIT GROUP INC	COM NEW	125581801	357	8,217	SH		SOLE		0	0	8,217
CITIGROUP INC	COM NEW	172967424	12,205	275,882	SH		SOLE		7,800	0	268,082
CITRIX SYS INC	COM	177376100	3,799	52,650	SH		SOLE		900	0	51,750
CLIFFS NAT RES INC	COM	18683K101	347	18,249	SH		SOLE		0	0	18,249
CLOROX CO DEL	COM	189054109	504	5,692	SH		SOLE		0	0	5,692
CME GROUP INC	COM	12572Q105	861	14,029	SH		SOLE		0	0	14,029
CMS ENERGY CORP	COM	125896100	1,508	53,979	SH		SOLE		0	0	53,979
CNH GLOBAL N V	SHS NEW	N20935206	826	20,000	SH		SOLE		20,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	268	1,400	SH		SOLE		1,400	0	0
COACH INC	COM	189754104	7,220	144,426	SH		SOLE		1,000	0	143,426
COBALT INTL ENERGY INC	COM	19075F106	291	10,313	SH		SOLE		0	0	10,313
COCA COLA CO	COM	191216100	58	1,440	SH		DFND		0	0	1,440
COCA COLA CO	COM	191216100	14,260	352,609	SH		SOLE		98,500	0	254,109
COCA COLA ENTERPRISES INC NE	COM	19122T109	423	11,462	SH		SOLE		0	0	11,462
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	290	15,400	SH		SOLE		5,400	0	10,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,040	13,581	SH		SOLE		465	0	13,116
COLGATE PALMOLIVE CO	COM	194162103	3,076	26,064	SH		SOLE		3,600	0	22,464
COLONIAL PPTYS TR	COM SH BEN INT	195872106	9	402	SH		SOLE		0	0	402
COMCAST CORP NEW	CL A	20030N101	6,125	145,787	SH		SOLE		0	0	145,787
COMCAST CORP NEW	CL A SPL	20030N200	2,289	57,781	SH		SOLE		0	0	57,781
COMERICA INC	COM	200340107	270	7,521	SH		SOLE		0	0	7,521
COMMONWEALTH REIT	COM SH BEN INT	203233101	12	550	SH		SOLE		0	0	550
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	559	10,500	SH		SOLE		10,500	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,439	34,000	SH		SOLE		34,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,133	23,733	SH		SOLE		13,360	0	10,373
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	173	11,200	SH		SOLE		11,200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	952	28,800	SH		SOLE		0	0	28,800
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	914	35,200	SH		SOLE		3,800	0	31,400
COMPUTER SCIENCES CORP	COM	205363104	1,396	28,363	SH		SOLE		1,044	0	27,319
CONAGRA FOODS INC	COM	205887102	1,680	46,927	SH		SOLE		0	0	46,927
CONCHO RES INC	COM	20605P101	1,104	11,334	SH		SOLE		0	0	11,334
CONOCOPHILLIPS	COM	20825C104	5,541	92,203	SH		SOLE		9,800	0	82,403
CONSOL ENERGY INC	COM	20854P109	1,882	55,914	SH		SOLE		0	0	55,914
CONSOLIDATED EDISON INC	COM	209115104	784	12,844	SH		SOLE		0	0	12,844
CONSTELLATION BRANDS INC	CL A	21036P108	324	6,806	SH		SOLE		0	0	6,806
CONTINENTAL RESOURCES INC	COM	212015101	1,897	21,825	SH		SOLE		0	0	21,825
CORE LABORATORIES N V	COM	N22717107	242	1,757	SH		SOLE		0	0	1,757
CORNING INC	COM	219350105	877	65,819	SH		SOLE		0	0	65,819
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	369	SH		SOLE		0	0	369
COSAN LTD	SHS A	G25343107	1,716	88,000	SH		SOLE		88,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,024	19,073	SH		SOLE		0	0	19,073
COUSINS PPTYS INC	COM	222795106	5	473	SH		SOLE		0	0	473
COVANTA HLDG CORP	COM	22282E102	91	4,500	SH		SOLE		4,500	0	0
COVENTRY HEALTH CARE INC	COM	222862104	1,392	29,591	SH		SOLE		0	0	29,591
COVIDIEN PLC	SHS	G2554F113	2,434	35,874	SH		SOLE		15,000	0	20,874
CPFL ENERGIA S A	SPONSORED ADR	126153105	410	19,600	SH		SOLE		19,600	0	0
CREDICORP LTD	COM	G2519Y108	6,483	39,040	SH		SOLE		0	0	39,040
CREE INC	COM	225447101	3,302	60,362	SH		SOLE		5,900	0	54,462
CROWN CASTLE INTL CORP	COM	228227104	956	13,721	SH		SOLE		860	0	12,861
CROWN HOLDINGS INC	COM	228368106	277	6,649	SH		SOLE		0	0	6,649
CSX CORP	COM	126408103	1,912	77,628	SH		SOLE		0	0	77,628
CUBESMART	COM	229663109	9	591	SH		SOLE		0	0	591
CUBIST PHARMACEUTICALS INC	COM	229678107	2,341	50,000	SH		DFND	1	0	0	50,000
CUMMINS INC	COM	231021106	929	8,022	SH		SOLE		0	0	8,022
CVS CAREMARK CORPORATION	COM	126650100	550	10,000	SH		DFND	1	0	0	10,000
CVS CAREMARK CORPORATION	COM	126650100	4,798	87,251	SH		SOLE		0	0	87,251
CYBERONICS INC	COM	23251P102	2,247	48,000	SH		DFND	1	0	0	48,000
D R HORTON INC	COM	23331A109	349	14,361	SH		SOLE		0	0	14,361
DANAHER CORP DEL	COM	235851102	3,014	48,501	SH		SOLE		8,695	0	39,806
DARDEN RESTAURANTS INC	COM	237194105	389	7,523	SH		SOLE		1,550	0	5,973
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,357	62,040	SH		DFND	1	0	0	62,040
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,684	14,201	SH		SOLE		0	0	14,201
DCT INDUSTRIAL TRUST INC	COM	233153105	9	1,218	SH		SOLE		0	0	1,218
DDR CORP	COM	23317H102	21	1,200	SH		SOLE		0	0	1,200
DEAN FOODS CO NEW	COM	242370104	185	10,200	SH		SOLE		10,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,225	22,000	SH		SOLE		0	0	22,000
DEERE & CO	COM	244199105	5,198	60,455	SH		SOLE		14,640	0	45,815
DELL INC	COM	24702R101	1,454	101,500	SH		SOLE		3,086	0	98,414
DELPHI AUTOMOTIVE PLC	SHS	G27823106	581	13,081	SH		SOLE		0	0	13,081
DELTA AIR LINES INC DEL	COM NEW	247361702	554	33,571	SH		SOLE		0	0	33,571
DENBURY RES INC	COM NEW	247916208	336	17,992	SH		SOLE		0	0	17,992
DENDREON CORP	COM	24823Q107	331	70,000	SH		DFND	1	0	0	70,000
DENDREON CORP	COM	24823Q107	19	4,000	SH		SOLE		4,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	848	20,000	SH		DFND	1	0	0	20,000
DENTSPLY INTL INC NEW	COM	249030107	256	6,028	SH		SOLE		0	0	6,028
DEUTSCHE BANK AG	NAMEN AKT	D18190898	88	2,750	SH		DFND		500	0	2,250
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14,382	368,230	SH		SOLE		177,204	0	191,026
DEVON ENERGY CORP NEW	COM	25179M103	3,532	62,598	SH		SOLE		0	0	62,598
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	229	3,289	SH		SOLE		0	0	3,289
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	891	SH		SOLE		0	0	891
DICKS SPORTING GOODS INC	COM	253393102	216	4,557	SH		SOLE		0	0	4,557
DIGITAL RLTY TR INC	COM	253868103	397	5,937	SH		SOLE		0	0	5,937
DIRECTV	COM	25490A309	2,267	40,049	SH		SOLE		0	0	40,049
DISCOVER FINL SVCS	COM	254709108	2,343	52,259	SH		SOLE		0	0	52,259
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	504	6,407	SH		SOLE		97	0	6,310
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	228	3,284	SH		SOLE		0	0	3,284
DISH NETWORK CORP	CL A	25470M109	333	8,785	SH		SOLE		0	0	8,785
DISNEY WALT CO	COM DISNEY	254687106	6,418	112,994	SH		SOLE		18,200	0	94,794
DOLBY LABORATORIES INC	COM	25659T107	67	2,000	SH		DFND		0	0	2,000
DOLBY LABORATORIES INC	COM	25659T107	86	2,551	SH		SOLE		750	0	1,801
DOLLAR GEN CORP NEW	COM	256677105	550	10,876	SH		SOLE		0	0	10,876
DOLLAR TREE INC	COM	256746108	477	9,843	SH		SOLE		0	0	9,843
DOMINION RES INC VA NEW	COM	25746U109	1,420	24,415	SH		SOLE		0	0	24,415
DOMTAR CORP	COM NEW	257559203	725	9,336	SH		SOLE		3,495	0	5,841
DOUGLAS EMMETT INC	COM	25960P109	15	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	524	7,193	SH		SOLE		0	0	7,193
DOW CHEM CO	COM	260543103	1,798	56,469	SH		SOLE		0	0	56,469
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	427	9,101	SH		SOLE		0	0	9,101
DR REDDYS LABS LTD	ADR	256135203	4,206	130,000	SH		DFND	1	0	0	130,000
DR REDDYS LABS LTD	ADR	256135203	3,055	94,426	SH		SOLE		3,000	0	91,426
DTE ENERGY CO	COM	233331107	1,820	26,630	SH		SOLE		0	0	26,630
DU PONT E I DE NEMOURS & CO	COM	263534109	11,062	225,017	SH		SOLE		26,300	0	198,717
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,378	60,305	SH		SOLE		30,700	0	29,605
DUKE REALTY CORP	COM NEW	264411505	258	15,208	SH		SOLE		0	0	15,208
DUN & BRADSTREET CORP DEL NE	COM	26483E100	145	1,735	SH		SOLE		0	0	1,735
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	289	SH		SOLE		0	0	289
E M C CORP MASS	COM	268648102	5,913	247,510	SH		SOLE		5,455	0	242,055
EAST WEST BANCORP INC	COM	27579R104	1,181	46,000	SH		SOLE		0	0	46,000
EASTGROUP PPTY INC	COM	277276101	8	135	SH		SOLE		0	0	135
EASTMAN CHEM CO	COM	277432100	1,021	14,615	SH		SOLE		1,100	0	13,515
EATON CORP PLC	SHS	G29183103	1,236	20,177	SH		SOLE		0	0	20,177
EATON VANCE CORP	COM NON VTG	278265103	160	3,835	SH		SOLE		0	0	3,835
EBAY INC	COM	278642103	3,526	65,023	SH		SOLE		1,187	0	63,836
ECOLAB INC	COM	278865100	1,852	23,099	SH		SOLE		6,700	0	16,399
ECOPETROL S A	SPONSORED ADS	279158109	3,031	55,600	SH		SOLE		6,900	0	48,700
EDISON INTL	COM	281020107	2,061	40,948	SH		SOLE		0	0	40,948
EDUCATION RLTY TR INC	COM	28140H104	5	516	SH		SOLE		0	0	516
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,465	30,000	SH		DFND	1	0	0	30,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	425	5,168	SH		SOLE		0	0	5,168
ELDORADO GOLD CORP NEW	COM	284902103	2,237	234,070	SH		SOLE		0	0	234,070
ELECTRONIC ARTS INC	COM	285512109	251	14,183	SH		SOLE		2,305	0	11,878
EMERSON ELEC CO	COM	291011104	6,906	123,604	SH		SOLE		0	0	123,604
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,699	32,000	SH		SOLE		0	0	32,000
ENBRIDGE INC	COM	29250N105	2,940	63,153	SH		SOLE		0	0	63,153
ENCANA CORP	COM	292505104	1,528	78,577	SH		SOLE		0	0	78,577
ENDO HEALTH SOLUTIONS INC	COM	29264F205	5,603	182,150	SH		DFND	1	0	0	182,150
ENERGEN CORP	COM	29265N108	137	2,629	SH		SOLE		0	0	2,629
ENERGIZER HLDGS INC	COM	29266R108	264	2,647	SH		SOLE		0	0	2,647
ENERPLUS CORP	COM	292766102	239	16,353	SH		SOLE		0	0	16,353
ENERSIS S A	SPONSORED ADR	29274F104	1,108	57,600	SH		SOLE		0	0	57,600
ENPHASE ENERGY INC	COM	29355A107	140	22,500	SH		SOLE		22,500	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,425	57,088	SH		SOLE		0	0	57,088
ENSIGN GROUP INC	COM	29358P101	81	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	512	8,102	SH		SOLE		0	0	8,102
EOG RES INC	COM	26875P101	9,879	77,135	SH		SOLE		0	0	77,135
EPR PPTYS	COM SH BEN INT	26884U109	11	212	SH		SOLE		0	0	212
EQT CORP	COM	26884L109	421	6,215	SH		SOLE		0	0	6,215
EQUAL ENERGY LTD	COM	29390Q109	101	26,200	SH		SOLE		26,200	0	0
EQUIFAX INC	COM	294429105	300	5,209	SH		SOLE		0	0	5,209
EQUINIX INC	COM NEW	29444U502	486	2,249	SH		SOLE		0	0	2,249
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	189	SH		SOLE		0	0	189
EQUITY ONE	COM	294752100	6	270	SH		SOLE		0	0	270
EQUITY RESIDENTIAL	SH BEN INT	29476L107	876	15,905	SH		SOLE		0	0	15,905
ESSEX PPTY TR INC	COM	297178105	28	183	SH		SOLE		0	0	183
EVEREST RE GROUP LTD	COM	G3223R108	1,019	7,845	SH		SOLE		0	0	7,845
EXCEL TR INC	COM	30068C109	3	204	SH		SOLE		0	0	204
EXELIXIS INC	COM	30161Q104	416	90,000	SH		DFND	1	0	0	90,000
EXELON CORP	COM	30161N101	1,604	46,510	SH		SOLE		0	0	46,510
EXETER RES CORP	COM	301835104	119	99,400	SH		SOLE		99,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	241	4,022	SH		SOLE		0	0	4,022
EXPEDITORS INTL WASH INC	COM	302130109	347	9,705	SH		SOLE		0	0	9,705
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,733	151,480	SH		DFND	1	0	0	151,480
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,051	104,969	SH		SOLE		0	0	104,969
EXTRA SPACE STORAGE INC	COM	30225T102	20	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	29	320	SH		DFND		0	0	320
EXXON MOBIL CORP	COM	30231G102	39,211	435,145	SH		SOLE		5,838	0	429,307
F M C CORP	COM NEW	302491303	324	5,679	SH		SOLE		0	0	5,679
FACEBOOK INC	CL A	30303M102	2,224	86,943	SH		SOLE		0	0	86,943
FAMILY DLR STORES INC	COM	307000109	261	4,415	SH		SOLE		0	0	4,415
FASTENAL CO	COM	311900104	664	12,933	SH		SOLE		0	0	12,933
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	328	3,032	SH		SOLE		0	0	3,032
FEDEX CORP	COM	31428X106	12,368	125,946	SH		SOLE		20,200	0	105,746
FELCOR LODGING TR INC	COM	31430F101	3	569	SH		SOLE		0	0	569
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,366	54,129	SH		SOLE		0	0	54,129
FIDELITY NATL INFORMATION SV	COM	31620M106	1,544	38,973	SH		SOLE		1,007	0	37,966
FIFTH THIRD BANCORP	COM	316773100	1,985	121,686	SH		SOLE		6,700	0	114,986
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8	449	SH		SOLE		0	0	449
FIRST MAJESTIC SILVER CORP	COM	32076V103	308	19,000	SH		SOLE		0	0	19,000
FIRST NIAGARA FINL GP INC	COM	33582V108	2,401	270,966	SH		SOLE		0	0	270,966
FIRST POTOMAC RLTY TR	COM	33610F109	3	233	SH		SOLE		0	0	233
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,955	76,523	SH		SOLE		0	0	76,523
FIRST SOLAR INC	COM	336433107	415	15,400	SH		SOLE		9,400	0	6,000
FIRSTENERGY CORP	COM	337932107	807	19,132	SH		SOLE		0	0	19,132
FISERV INC	COM	337738108	788	8,973	SH		SOLE		511	0	8,462
FLEXTRONICS INTL LTD	ORD	Y2573F102	226	33,492	SH		SOLE		0	0	33,492
FLIR SYS INC	COM	302445101	144	5,554	SH		SOLE		0	0	5,554
FLOWSERVE CORP	COM	34354P105	398	2,371	SH		SOLE		0	0	2,371
FLUOR CORP NEW	COM	343412102	5,852	88,223	SH		SOLE		0	0	88,223
FMC TECHNOLOGIES INC	COM	30249U101	545	10,024	SH		SOLE		0	0	10,024
FORD MTR CO DEL	COM PAR $0.01	345370860	2,048	155,738	SH		SOLE		0	0	155,738
FOREST CITY ENTERPRISES INC	CL A	345550107	12	686	SH		SOLE		0	0	686
FOREST LABS INC	COM	345838106	4,945	130,000	SH		DFND	1	0	0	130,000
FOREST LABS INC	COM	345838106	2,155	56,657	SH		SOLE		0	0	56,657
FORTINET INC	COM	34959E109	639	27,000	SH		SOLE		0	0	27,000
FORTUNA SILVER MINES INC	COM	349915108	1,439	333,800	SH		SOLE		333,800	0	0
FOSSIL INC	COM	349882100	726	7,513	SH		SOLE		0	0	7,513
FOSTER L B CO	COM	350060109	173	3,900	SH		SOLE		3,900	0	0
FOSTER WHEELER AG	COM	H27178104	1,828	80,000	SH		SOLE		0	0	80,000
FRANCO NEVADA CORP	COM	351858105	567	12,427	SH		SOLE		0	0	12,427
FRANKLIN RES INC	COM	354613101	4,937	32,734	SH		SOLE		0	0	32,734
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	379	SH		SOLE		0	0	379
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,301	129,951	SH		SOLE		52,078	0	77,873
FRESH MKT INC	COM	35804H106	642	15,000	SH		SOLE		0	0	15,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	219	54,943	SH		SOLE		7,326	0	47,617
F5 NETWORKS INC	COM	315616102	965	10,832	SH		SOLE		0	0	10,832
GAMESTOP CORP NEW	CL A	36467W109	110	3,932	SH		SOLE		0	0	3,932
GAP INC DEL	COM	364760108	2,351	66,410	SH		SOLE		7,200	0	59,210
GARMIN LTD	SHS	H2906T109	171	5,190	SH		SOLE		0	0	5,190
GENERAL CABLE CORP DEL NEW	COM	369300108	44	1,200	SH		SOLE		1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	916	12,985	SH		SOLE		0	0	12,985
GENERAL ELECTRIC CO	COM	369604103	3	150	SH		DFND		0	0	150
GENERAL ELECTRIC CO	COM	369604103	18,932	818,878	SH		SOLE		80,105	0	738,773
GENERAL GROWTH PPTYS INC NEW	COM	370023103	398	20,020	SH		SOLE		0	0	20,020
GENERAL MLS INC	COM	370334104	1,427	28,946	SH		SOLE		1,000	0	27,946
GENERAL MTRS CO	COM	37045V100	9,705	348,833	SH		SOLE		0	0	348,833
GENUINE PARTS CO	COM	372460105	505	6,479	SH		SOLE		0	0	6,479
GETTY RLTY CORP NEW	COM	374297109	2	114	SH		SOLE		0	0	114
GILDAN ACTIVEWEAR INC	COM	375916103	381	9,561	SH		SOLE		0	0	9,561
GILEAD SCIENCES INC	COM	375558103	12,722	260,000	SH		DFND	1	0	0	260,000
GILEAD SCIENCES INC	COM	375558103	7,763	158,654	SH		SOLE		70,600	0	88,054
GLIMCHER RLTY TR	SH BEN INT	379302102	8	649	SH		SOLE		0	0	649
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	233	30,000	SH		SOLE		0	0	30,000
GOLDCORP INC NEW	COM	380956409	13,032	387,362	SH		SOLE		30,454	0	356,908
GOLDMAN SACHS GROUP INC	COM	38141G104	8,617	58,557	SH		SOLE		10,100	0	48,457
GOODYEAR TIRE & RUBR CO	COM	382550101	118	9,379	SH		SOLE		0	0	9,379
GOOGLE INC	CL A	38259P508	20,134	25,357	SH		SOLE		2,150	0	23,207
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5	187	SH		SOLE		0	0	187
GRAINGER W W INC	COM	384802104	587	2,607	SH		SOLE		0	0	2,607
GRAN TIERRA ENERGY INC	COM	38500T101	1,576	268,000	SH		SOLE		18,000	0	250,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8	214	SH		SOLE		0	0	214
GREEN MTN COFFEE ROASTERS IN	COM	393122106	934	16,450	SH		SOLE		0	0	16,450
GROUPE CGI INC	CL A SUB VTG	39945C109	1,173	43,178	SH		SOLE		1,500	0	41,678
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	290	88,200	SH		SOLE		28,200	0	60,000
HAEMONETICS CORP	COM	405024100	7,060	169,460	SH		DFND	1	0	0	169,460
HAIN CELESTIAL GROUP INC	COM	405217100	1,936	31,700	SH		SOLE		5,700	0	26,000
HALLIBURTON CO	COM	406216101	5,244	129,759	SH		SOLE		0	0	129,759
HALOZYME THERAPEUTICS INC	COM	40637H109	519	90,000	SH		DFND	1	0	0	90,000
HARLEY DAVIDSON INC	COM	412822108	564	10,584	SH		SOLE		1,700	0	8,884
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	384	59,900	SH		SOLE		0	0	59,900
HARRIS CORP DEL	COM	413875105	256	5,534	SH		SOLE		716	0	4,818
HARTFORD FINL SVCS GROUP INC	COM	416515104	496	19,217	SH		SOLE		0	0	19,217
HASBRO INC	COM	418056107	225	5,118	SH		SOLE		0	0	5,118
HCA HOLDINGS INC	COM	40412C101	609	15,000	SH		DFND	1	0	0	15,000
HCA HOLDINGS INC	COM	40412C101	458	11,272	SH		SOLE		0	0	11,272
HCP INC	COM	40414L109	1,105	22,171	SH		SOLE		0	0	22,171
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,782	127,800	SH		SOLE		0	0	127,800
HEALTH CARE REIT INC	COM	42217K106	860	12,658	SH		SOLE		0	0	12,658
HEALTHCARE RLTY TR	COM	421946104	11	398	SH		SOLE		0	0	398
HEALTHSOUTH CORP	COM NEW	421924309	1,055	40,000	SH		SOLE		0	0	40,000
HEARTWARE INTL INC	COM	422368100	1,769	20,000	SH		DFND	1	0	0	20,000
HECLA MNG CO	COM	422704106	336	85,000	SH		SOLE		0	0	85,000
HEINZ H J CO	COM	423074103	1,013	14,015	SH		SOLE		0	0	14,015
HELMERICH & PAYNE INC	COM	423452101	272	4,476	SH		SOLE		0	0	4,476
HERBALIFE LTD	COM USD SHS	G4412G101	190	5,084	SH		SOLE		0	0	5,084
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	5	906	SH		SOLE		0	0	906
HERSHEY CO	COM	427866108	539	6,160	SH		SOLE		0	0	6,160
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	976	43,854	SH		SOLE		0	0	43,854
HESS CORP	COM	42809H107	2,448	34,186	SH		SOLE		838	0	33,348
HEWLETT PACKARD CO	COM	428236103	4,967	208,357	SH		SOLE		16,480	0	191,877
HIGHWOODS PPTYS INC	COM	431284108	17	430	SH		SOLE		0	0	430
HMS HLDGS CORP	COM	40425J101	5,177	190,690	SH		DFND	1	0	0	190,690
HOLLYFRONTIER CORP	COM	436106108	939	18,242	SH		SOLE		0	0	18,242
HOLOGIC INC	COM	436440101	2,260	100,000	SH		DFND	1	0	0	100,000
HOLOGIC INC	COM	436440101	283	12,522	SH		SOLE		0	0	12,522
HOME DEPOT INC	COM	437076102	6,983	100,067	SH		SOLE		0	0	100,067
HOME PROPERTIES INC	COM	437306103	17	274	SH		SOLE		0	0	274
HONEYWELL INTL INC	COM	438516106	2,466	32,724	SH		SOLE		0	0	32,724
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	18	2,855	SH		SOLE		2,855	0	0
HORMEL FOODS CORP	COM	440452100	263	6,369	SH		SOLE		0	0	6,369
HOSPIRA INC	COM	441060100	2,298	70,000	SH		DFND	1	0	0	70,000
HOSPIRA INC	COM	441060100	225	6,867	SH		SOLE		0	0	6,867
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	18	659	SH		SOLE		0	0	659
HOST HOTELS & RESORTS INC	COM	44107P104	636	36,388	SH		SOLE		0	0	36,388
HUDBAY MINERALS INC	COM	443628102	267	27,800	SH		SOLE		27,800	0	0
HUDSON CITY BANCORP	COM	443683107	187	21,630	SH		SOLE		0	0	21,630
HUDSON PAC PPTYS INC	COM	444097109	4	194	SH		SOLE		0	0	194
HUMANA INC	COM	444859102	553	8,000	SH		DFND	1	0	0	8,000
HUMANA INC	COM	444859102	812	11,750	SH		SOLE		880	0	10,870
HUNT J B TRANS SVCS INC	COM	445658107	277	3,723	SH		SOLE		0	0	3,723
HUNTINGTON INGALLS INDS INC	COM	446413106	13	237	SH		SOLE		237	0	0
IAMGOLD CORP	COM	450913108	1,557	215,833	SH		SOLE		84,700	0	131,133
ICF INTL INC	COM	44925C103	160	5,900	SH		SOLE		1,000	0	4,900
ICICI BK LTD	ADR	45104G104	7,788	181,543	SH		SOLE		0	0	181,543
IHS INC	CL A	451734107	964	9,203	SH		SOLE		1,300	0	7,903
ILLINOIS TOOL WKS INC	COM	452308109	4,701	77,142	SH		SOLE		0	0	77,142
ILLUMINA INC	COM	452327109	2,700	50,000	SH		DFND	1	0	0	50,000
ILLUMINA INC	COM	452327109	307	5,688	SH		SOLE		0	0	5,688
IMMUNOGEN INC	COM	45253H101	1,776	110,603	SH		DFND	1	0	0	110,603
IMPAX LABORATORIES INC	COM	45256B101	479	31,000	SH		DFND	1	0	0	31,000
IMPERIAL OIL LTD	COM NEW	453038408	999	24,434	SH		SOLE		0	0	24,434
INCYTE CORP	COM	45337C102	1,756	75,000	SH		DFND	1	0	0	75,000
INFOSYS LTD	SPONSORED ADR	456788108	8,105	150,339	SH		SOLE		0	0	150,339
INGERSOLL-RAND PLC	SHS	G47791101	741	13,477	SH		SOLE		0	0	13,477
INLAND REAL ESTATE CORP	COM NEW	457461200	4	405	SH		SOLE		0	0	405
INSULET CORP	COM	45784P101	1,810	70,000	SH		DFND	1	0	0	70,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,560	40,000	SH		DFND	1	0	0	40,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	199	3,425	SH		SOLE		0	0	3,425
INTEL CORP	COM	458140100	17,538	802,638	SH		SOLE		181,300	0	621,338
INTERCONTINENTALEXCHANGE INC	COM	45865V100	508	3,113	SH		SOLE		0	0	3,113
INTERMUNE INC	COM	45884X103	815	90,000	SH		DFND	1	0	0	90,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,660	115,614	SH		SOLE		6,000	0	109,614
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	291	3,792	SH		SOLE		0	0	3,792
INTERNATIONAL GAME TECHNOLOG	COM	459902102	190	11,498	SH		SOLE		0	0	11,498
INTERPUBLIC GROUP COS INC	COM	460690100	276	21,153	SH		SOLE		0	0	21,153
INTL PAPER CO	COM	460146103	5,400	115,931	SH		SOLE		0	0	115,931
INTUIT	COM	461202103	869	13,235	SH		SOLE		528	0	12,707
INTUITIVE SURGICAL INC	COM NEW	46120E602	491	1,000	SH		DFND	1	0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	863	1,756	SH		SOLE		0	0	1,756
INVESCO LTD	SHS	G491BT108	571	19,702	SH		SOLE		0	0	19,702
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	4	421	SH		SOLE		0	0	421
IPG PHOTONICS CORP	COM	44980X109	1,764	26,558	SH		SOLE		0	0	26,558
IRON MTN INC	COM	462846106	231	6,353	SH		SOLE		0	0	6,353
ISHARES INC	MSCI BRAZIL CAPP	464286400	3,814	70,000	SH		SOLE		0	0	70,000
ISHARES INC	MSCI HONG KONG	464286871	39	1,964	SH		SOLE		0	0	1,964
ISHARES INC	MSCI MALAYSIA	464286830	1,222	81,656	SH		SOLE		0	0	81,656
ISHARES INC	MSCI STH KOR CAP	464286772	2,145	36,087	SH		SOLE		0	0	36,087
ISHARES INC	MSCI TAIWAN	464286731	5,529	414,472	SH		SOLE		0	0	414,472
ISHARES SILVER TRUST	ISHARES	46428Q109	52	1,900	SH		SOLE		0	0	1,900
ISHARES TR	EPRA/NAR NA IN	464288455	1,377	16,890	SH		SOLE		0	0	16,890
ISHARES TR	MSCI EMERG MKT	464287234	11,649	272,300	SH		SOLE		0	0	272,300
ISHARES TR	S&P LTN AM 40	464287390	3,963	90,800	SH		SOLE		0	0	90,800
ISIS PHARMACEUTICALS INC	COM	464330109	508	30,000	SH		DFND	1	0	0	30,000
ITC HLDGS CORP	COM	465685105	446	5,000	SH		SOLE		2,200	0	2,800
ITRON INC	COM	465741106	1,703	36,700	SH		SOLE		19,700	0	17,000
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	123	34,000	SH		SOLE		34,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	293	5,210	SH		SOLE		0	0	5,210
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,118	20,000	SH		DFND	1	0	0	20,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	3,000	SH		SOLE		3,000	0	0
JINPAN INTL LTD	ORD	G5138L100	44	8,364	SH		SOLE		8,364	0	0
JOHNSON & JOHNSON	COM	478160104	3,261	40,000	SH		DFND	1	0	0	40,000
JOHNSON & JOHNSON	COM	478160104	28,698	351,989	SH		SOLE		44,780	0	307,209
JOHNSON CTLS INC	COM	478366107	1,958	55,834	SH		SOLE		22,000	0	33,834
JOY GLOBAL INC	COM	481165108	273	4,587	SH		SOLE		0	0	4,587
JPMORGAN CHASE & CO	COM	46625H100	16,849	355,013	SH		SOLE		44,800	0	310,213
JUNIPER NETWORKS INC	COM	48203R104	462	24,920	SH		SOLE		1,674	0	23,246
KANSAS CITY SOUTHERN	COM NEW	485170302	549	4,949	SH		SOLE		0	0	4,949
KAYDON CORP	COM	486587108	69	2,700	SH		SOLE		2,700	0	0
KB HOME	COM	48666K109	189	8,700	SH		SOLE		1,600	0	7,100
KBR INC	COM	48242W106	957	29,846	SH		SOLE		0	0	29,846
KELLOGG CO	COM	487836108	871	13,524	SH		SOLE		900	0	12,624
KEYCORP NEW	COM	493267108	1,479	148,473	SH		SOLE		0	0	148,473
KILROY RLTY CORP	COM	49427F108	20	390	SH		SOLE		0	0	390
KIMBERLY CLARK CORP	COM	494368103	1,637	16,709	SH		SOLE		0	0	16,709
KIMCO RLTY CORP	COM	49446R109	2,906	129,740	SH		SOLE		0	0	129,740
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	50	9,742	SH		SOLE		0	0	9,742
KINDER MORGAN INC DEL	COM	49456B101	1,111	28,715	SH		SOLE		0	0	28,715
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	659	7,506	SH		SOLE		0	0	7,506
KINROSS GOLD CORP	COM NO PAR	496902404	3,596	454,387	SH		SOLE		13,100	0	441,287
KITE RLTY GROUP TR	COM	49803T102	2	355	SH		SOLE		0	0	355
KLA-TENCOR CORP	COM	482480100	419	7,938	SH		SOLE		858	0	7,080
KOHLS CORP	COM	500255104	1,045	22,655	SH		SOLE		0	0	22,655
KRAFT FOODS GROUP INC	COM	50076Q106	2,128	41,306	SH		SOLE		17,000	0	24,306
KROGER CO	COM	501044101	3,905	117,823	SH		SOLE		42,300	0	75,523
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,227	15,169	SH		SOLE		0	0	15,169
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	362	4,013	SH		SOLE		0	0	4,013
LAM RESEARCH CORP	COM	512807108	279	6,727	SH		SOLE		0	0	6,727
LAS VEGAS SANDS CORP	COM	517834107	2,780	49,329	SH		SOLE		0	0	49,329
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	11	436	SH		SOLE		0	0	436
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,557	71,600	SH		SOLE		0	0	71,600
LAUDER ESTEE COS INC	CL A	518439104	665	10,387	SH		SOLE		0	0	10,387
LEGG MASON INC	COM	524901105	160	4,978	SH		SOLE		0	0	4,978
LEGGETT & PLATT INC	COM	524660107	146	4,308	SH		SOLE		0	0	4,308
LENDER PROCESSING SVCS INC	COM	52602E102	38	1,480	SH		SOLE		1,480	0	0
LENNAR CORP	CL A	526057104	337	8,116	SH		SOLE		0	0	8,116
LEUCADIA NATL CORP	COM	527288104	274	9,996	SH		SOLE		0	0	9,996
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	146	7,205	SH		SOLE		1,479	0	5,726
LEXINGTON REALTY TRUST	COM	529043101	12	1,032	SH		SOLE		0	0	1,032
LIBERTY GLOBAL INC	COM SER A	530555101	1,322	18,017	SH		SOLE		87	0	17,930
LIBERTY GLOBAL INC	COM SER C	530555309	303	4,417	SH		SOLE		0	0	4,417
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,091	51,024	SH		SOLE		0	0	51,024
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	523	4,685	SH		SOLE		0	0	4,685
LIBERTY PPTY TR	SH BEN INT	531172104	234	5,888	SH		SOLE		0	0	5,888
LIFE TECHNOLOGIES CORP	COM	53217V109	1,616	25,000	SH		DFND	1	0	0	25,000
LIFE TECHNOLOGIES CORP	COM	53217V109	491	7,591	SH		SOLE		0	0	7,591
LIFEPOINT HOSPITALS INC	COM	53219L109	242	5,000	SH		DFND	1	0	0	5,000
LILLY ELI & CO	COM	532457108	4,827	85,000	SH		DFND	1	0	0	85,000
LILLY ELI & CO	COM	532457108	11,429	201,246	SH		SOLE		40,890	0	160,356
LINCOLN NATL CORP IND	COM	534187109	394	12,090	SH		SOLE		0	0	12,090
LINDSAY CORP	COM	535555106	450	5,100	SH		SOLE		3,600	0	1,500
LINEAR TECHNOLOGY CORP	COM	535678106	3,558	92,723	SH		SOLE		995	0	91,728
LINKEDIN CORP	COM CL A	53578A108	696	3,954	SH		SOLE		0	0	3,954
LKQ CORP	COM	501889208	2,848	130,897	SH		SOLE		27,400	0	103,497
LOCKHEED MARTIN CORP	COM	539830109	1,156	11,975	SH		SOLE		0	0	11,975
LOEWS CORP	COM	540424108	1,638	37,160	SH		SOLE		0	0	37,160
LOGITECH INTL S A	SHS	H50430232	5,270	797,637	SH		SOLE		180,111	0	617,526
LORILLARD INC	COM	544147101	1,292	32,010	SH		SOLE		0	0	32,010
LOWES COS INC	COM	548661107	3,128	82,478	SH		SOLE		2,700	0	79,778
LSB INDS INC	COM	502160104	209	6,000	SH		SOLE		2,000	0	4,000
LSI CORPORATION	COM	502161102	142	20,906	SH		SOLE		0	0	20,906
LTC PPTYS INC	COM	502175102	6	139	SH		SOLE		0	0	139
LULULEMON ATHLETICA INC	COM	550021109	1,441	23,108	SH		SOLE		0	0	23,108
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,580	24,961	SH		SOLE		0	0	24,961
M & T BK CORP	COM	55261F104	1,620	15,708	SH		SOLE		0	0	15,708
MACERICH CO	COM	554382101	428	6,641	SH		SOLE		0	0	6,641
MACK CALI RLTY CORP	COM	554489104	11	401	SH		SOLE		0	0	401
MACYS INC	COM	55616P104	1,720	41,103	SH		SOLE		0	0	41,103
MAG SILVER CORP	COM	55903Q104	190	20,000	SH		SOLE		0	0	20,000
MAGNA INTL INC	COM	559222401	1,971	33,528	SH		SOLE		0	0	33,528
MAKO SURGICAL CORP	COM	560879108	1,171	105,000	SH		DFND	1	0	0	105,000
MANNKIND CORP	COM	56400P201	170	50,000	SH		DFND	1	0	0	50,000
MANPOWERGROUP INC	COM	56418H100	167	2,950	SH		SOLE		0	0	2,950
MANULIFE FINL CORP	COM	56501R106	2,239	152,070	SH		SOLE		0	0	152,070
MARATHON OIL CORP	COM	565849106	3,907	115,856	SH		SOLE		3,104	0	112,752
MARATHON PETE CORP	COM	56585A102	2,070	23,098	SH		SOLE		1,552	0	21,546
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	132	3,500	SH		SOLE		0	0	3,500
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,918	105,221	SH		SOLE		0	0	105,221
MARRIOTT INTL INC NEW	CL A	571903202	429	10,162	SH		SOLE		0	0	10,162
MARSH & MCLENNAN COS INC	COM	571748102	6,421	169,115	SH		SOLE		0	0	169,115
MARTIN MARIETTA MATLS INC	COM	573284106	2,747	26,928	SH		SOLE		0	0	26,928
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	171	16,153	SH		SOLE		0	0	16,153
MASCO CORP	COM	574599106	299	14,762	SH		SOLE		0	0	14,762
MASTERCARD INC	CL A	57636Q104	3,330	6,154	SH		SOLE		129	0	6,025
MATTEL INC	COM	577081102	4,173	95,305	SH		SOLE		54,000	0	41,305
MAXIM INTEGRATED PRODS INC	COM	57772K101	670	20,528	SH		SOLE		1,138	0	19,390
MAXWELL TECHNOLOGIES INC	COM	577767106	151	28,000	SH		SOLE		20,000	0	8,000
MCCORMICK & CO INC	COM NON VTG	579780206	356	4,841	SH		SOLE		0	0	4,841
MCDERMOTT INTL INC	COM	580037109	659	60,000	SH		SOLE		0	0	60,000
MCDONALDS CORP	COM	580135101	16,508	165,592	SH		SOLE		19,900	0	145,692
MCGRAW HILL COS INC	COM	580645109	589	11,302	SH		SOLE		0	0	11,302
MCKESSON CORP	COM	58155Q103	3,779	35,000	SH		DFND	1	0	0	35,000
MCKESSON CORP	COM	58155Q103	3,248	30,085	SH		SOLE		10,000	0	20,085
MDC PARTNERS INC	CL A SUB VTG	552697104	1,294	80,000	SH		SOLE		0	0	80,000
MDU RES GROUP INC	COM	552690109	215	8,602	SH		SOLE		0	0	8,602
MEAD JOHNSON NUTRITION CO	COM	582839106	5,307	68,527	SH		SOLE		500	0	68,027
MEADWESTVACO CORP	COM	583334107	262	7,214	SH		SOLE		0	0	7,214
MECHEL OAO	SPONSORED ADR	583840103	164	32,400	SH		SOLE		0	0	32,400
MEDICAL PPTYS TRUST INC	COM	58463J304	10	614	SH		SOLE		0	0	614
MEDIVATION INC	COM	58501N101	608	13,000	SH		DFND	1	0	0	13,000
MEDNAX INC	COM	58502B106	448	5,000	SH		DFND	1	0	0	5,000
MEDTRONIC INC	COM	585055106	1,878	40,000	SH		DFND	1	0	0	40,000
MEDTRONIC INC	COM	585055106	5,572	118,648	SH		SOLE		25,036	0	93,612
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	38	677	SH		SOLE		0	0	677
MEMC ELECTR MATLS INC	COM	552715104	200	45,500	SH		SOLE		26,500	0	19,000
MERCK & CO INC NEW	COM	58933Y105	15,995	361,622	SH		SOLE		48,700	0	312,922
METLIFE INC	COM	59156R108	10,843	285,199	SH		SOLE		3,000	0	282,199
METROPCS COMMUNICATIONS INC	COM	591708102	158	14,454	SH		SOLE		3,175	0	11,279
MGM RESORTS INTERNATIONAL	COM	552953101	1,244	94,574	SH		SOLE		0	0	94,574
MICROCHIP TECHNOLOGY INC	COM	595017104	979	26,641	SH		SOLE		0	0	26,641
MICRON TECHNOLOGY INC	COM	595112103	1,123	112,559	SH		SOLE		5,006	0	107,553
MICROSOFT CORP	COM	594918104	29,859	1,043,647	SH		SOLE		85,274	0	958,373
MID-AMER APT CMNTYS INC	COM	59522J103	13	193	SH		SOLE		0	0	193
MIDDLEBY CORP	COM	596278101	396	2,600	SH		SOLE		500	0	2,100
MIDWAY GOLD CORP	COM	598153104	122	100,000	SH		SOLE		0	0	100,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	4,030	100,900	SH		DFND	1	0	0	100,900
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	758	18,970	SH		SOLE		5,970	0	13,000
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,572	75,800	SH		SOLE		0	0	75,800
MOHAWK INDS INC	COM	608190104	1,422	12,568	SH		SOLE		0	0	12,568
MOLSON COORS BREWING CO	CL B	60871R209	1,566	31,997	SH		SOLE		4,250	0	27,747
MOMENTA PHARMACEUTICALS INC	COM	60877T100	293	22,000	SH		DFND	1	0	0	22,000
MONDELEZ INTL INC	CL A	609207105	16,056	524,528	SH		SOLE		68,220	0	456,308
MONSANTO CO NEW	COM	61166W101	11,995	113,559	SH		SOLE		10,600	0	102,959
MONSTER BEVERAGE CORP	COM	611740101	1,403	29,393	SH		SOLE		0	0	29,393
MOODYS CORP	COM	615369105	490	9,183	SH		SOLE		0	0	9,183
MORGAN STANLEY	COM NEW	617446448	1,810	82,354	SH		SOLE		0	0	82,354
MOSAIC CO NEW	COM	61945C103	3,128	52,467	SH		SOLE		0	0	52,467
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,984	46,598	SH		SOLE		5,330	0	41,268
MUELLER WTR PRODS INC	COM SER A	624758108	141	23,800	SH		SOLE		5,800	0	18,000
MURPHY OIL CORP	COM	626717102	1,051	16,495	SH		SOLE		0	0	16,495
MYLAN INC	COM	628530107	8,103	280,000	SH		DFND	1	0	0	280,000
MYLAN INC	COM	628530107	1,370	47,344	SH		SOLE		30,059	0	17,285
MYRIAD GENETICS INC	COM	62855J104	2,159	85,000	SH		DFND	1	0	0	85,000
NABORS INDUSTRIES LTD	SHS	G6359F103	482	29,715	SH		SOLE		0	0	29,715
NASDAQ OMX GROUP INC	COM	631103108	1,383	42,831	SH		SOLE		0	0	42,831
NATIONAL HEALTH INVS INC	COM	63633D104	8	127	SH		SOLE		0	0	127
NATIONAL OILWELL VARCO INC	COM	637071101	8,102	114,514	SH		SOLE		9,600	0	104,914
NATIONAL RETAIL PPTYS INC	COM	637417106	18	503	SH		SOLE		0	0	503
NEKTAR THERAPEUTICS	COM	640268108	605	55,000	SH		DFND	1	0	0	55,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	237	32,000	SH		SOLE		32,000	0	0
NETAPP INC	COM	64110D104	473	13,832	SH		SOLE		0	0	13,832
NETFLIX INC	COM	64110L106	398	2,099	SH		SOLE		0	0	2,099
NEVSUN RES LTD	COM	64156L101	9	2,253	SH		SOLE		2,253	0	0
NEW GOLD INC CDA	COM	644535106	3,871	425,647	SH		SOLE		253,400	0	172,247
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	961	53,400	SH		SOLE		12,400	0	41,000
NEW YORK CMNTY BANCORP INC	COM	649445103	274	19,097	SH		SOLE		0	0	19,097
NEWELL RUBBERMAID INC	COM	651229106	356	13,623	SH		SOLE		0	0	13,623
NEWFIELD EXPL CO	COM	651290108	120	5,343	SH		SOLE		0	0	5,343
NEWMONT MINING CORP	COM	651639106	7,370	175,929	SH		SOLE		827	0	175,102
NEWS CORP	CL A	65248E104	3,331	109,151	SH		SOLE		0	0	109,151
NEWS CORP	CL B	65248E203	607	19,741	SH		SOLE		0	0	19,741
NEXTERA ENERGY INC	COM	65339F101	1,666	21,456	SH		SOLE		0	0	21,456
NIELSEN HOLDINGS N V	COM	N63218106	237	6,606	SH		SOLE		0	0	6,606
NIKE INC	CL B	654106103	9,415	159,552	SH		SOLE		11,108	0	148,444
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	34	1,559	SH		SOLE		1,559	0	0
NISOURCE INC	COM	65473P105	1,365	46,523	SH		SOLE		0	0	46,523
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	407	10,681	SH		SOLE		0	0	10,681
NOBLE ENERGY INC	COM	655044105	1,448	12,519	SH		SOLE		5,400	0	7,119
NORDSTROM INC	COM	655664100	377	6,827	SH		SOLE		0	0	6,827
NORFOLK SOUTHERN CORP	COM	655844108	8,498	110,243	SH		SOLE		0	0	110,243
NORTHEAST UTILS	COM	664397106	871	20,032	SH		SOLE		0	0	20,032
NORTHERN TR CORP	COM	665859104	590	10,815	SH		SOLE		0	0	10,815
NORTHROP GRUMMAN CORP	COM	666807102	1,977	28,185	SH		SOLE		0	0	28,185
NRG ENERGY INC	COM NEW	629377508	2,021	76,276	SH		SOLE		0	0	76,276
NTT DOCOMO INC	SPONS ADR	62942M201	30	2,000	SH		SOLE		2,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	220	10,888	SH		SOLE		0	0	10,888
NUCOR CORP	COM	670346105	2,627	56,920	SH		SOLE		2,820	0	54,100
NUVASIVE INC	COM	670704105	2,706	127,000	SH		DFND	1	0	0	127,000
NVIDIA CORP	COM	67066G104	345	26,882	SH		SOLE		0	0	26,882
NYSE EURONEXT	COM	629491101	403	10,439	SH		SOLE		0	0	10,439
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	509	4,960	SH		SOLE		0	0	4,960
OCCIDENTAL PETE CORP DEL	COM	674599105	7,175	91,558	SH		SOLE		7,000	0	84,558
OCEANEERING INTL INC	COM	675232102	291	4,385	SH		SOLE		0	0	4,385
OGE ENERGY CORP	COM	670837103	300	4,292	SH		SOLE		0	0	4,292
OMEGA HEALTHCARE INVS INC	COM	681936100	18	603	SH		SOLE		0	0	603
OMNICARE INC	COM	681904108	407	10,000	SH		DFND	1	0	0	10,000
OMNICARE INC	COM	681904108	208	5,101	SH		SOLE		0	0	5,101
OMNICOM GROUP INC	COM	681919106	656	11,131	SH		SOLE		500	0	10,631
ONEOK INC NEW	COM	682680103	434	9,098	SH		SOLE		0	0	9,098
ONYX PHARMACEUTICALS INC	COM	683399109	3,554	40,000	SH		DFND	1	0	0	40,000
OPEN TEXT CORP	COM	683715106	322	5,452	SH		SOLE		618	0	4,834
ORACLE CORP	COM	68389X105	19,563	604,921	SH		SOLE		20,060	0	584,861
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	197	20,000	SH		SOLE		0	0	20,000
ORMAT TECHNOLOGIES INC	COM	686688102	134	6,500	SH		SOLE		6,500	0	0
OWENS ILL INC	COM NEW	690768403	183	6,885	SH		SOLE		0	0	6,885
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	50	1,114	SH		SOLE		1,114	0	0
PACCAR INC	COM	693718108	752	14,867	SH		SOLE		0	0	14,867
PALL CORP	COM	696429307	719	10,510	SH		SOLE		5,500	0	5,010
PALO ALTO NETWORKS INC	COM	697435105	764	13,500	SH		SOLE		0	0	13,500
PAN AMERICAN SILVER CORP	COM	697900108	1,783	108,491	SH		SOLE		72,900	0	35,591
PAREXEL INTL CORP	COM	699462107	790	20,000	SH		DFND	1	0	0	20,000
PAREXEL INTL CORP	COM	699462107	672	17,000	SH		SOLE		17,000	0	0
PARKER HANNIFIN CORP	COM	701094104	530	5,786	SH		SOLE		0	0	5,786
PARKWAY PPTYS INC	COM	70159Q104	3	188	SH		SOLE		0	0	188
PARTNERRE LTD	COM	G6852T105	1,379	14,813	SH		SOLE		0	0	14,813
PATTERSON COMPANIES INC	COM	703395103	761	20,000	SH		DFND	1	0	0	20,000
PATTERSON COMPANIES INC	COM	703395103	145	3,816	SH		SOLE		0	0	3,816
PAYCHEX INC	COM	704326107	523	14,901	SH		SOLE		1,026	0	13,875
PDL BIOPHARMA INC	COM	69329Y104	1,097	150,000	SH		DFND	1	0	0	150,000
PEABODY ENERGY CORP	COM	704549104	1,004	47,486	SH		SOLE		2,000	0	45,486
PEBBLEBROOK HOTEL TR	COM	70509V100	7	278	SH		SOLE		0	0	278
PEMBINA PIPELINE CORP	COM	706327103	778	24,634	SH		SOLE		0	0	24,634
PENGROWTH ENERGY CORP	COM	70706P104	880	172,688	SH		SOLE		0	0	172,688
PENN WEST PETE LTD NEW	COM	707887105	696	64,765	SH		SOLE		0	0	64,765
PENNEY J C INC	COM	708160106	119	7,874	SH		SOLE		0	0	7,874
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	5	256	SH		SOLE		0	0	256
PENTAIR LTD	SHS	H6169Q108	499	9,467	SH		SOLE		0	0	9,467
PEOPLES UNITED FINANCIAL INC	COM	712704105	213	15,815	SH		SOLE		0	0	15,815
PEP BOYS MANNY MOE & JACK	COM	713278109	472	40,000	SH		SOLE		0	0	40,000
PEPCO HOLDINGS INC	COM	713291102	926	43,271	SH		SOLE		0	0	43,271
PEPSICO INC	COM	713448108	16,300	206,041	SH		SOLE		3,023	0	203,018
PERRIGO CO	COM	714290103	13,827	116,460	SH		DFND	1	0	0	116,460
PERRIGO CO	COM	714290103	440	3,706	SH		SOLE		0	0	3,706
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	349	19,224	SH		SOLE		19,224	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,088	126,000	SH		SOLE		0	0	126,000
PETSMART INC	COM	716768106	280	4,508	SH		SOLE		0	0	4,508
PFIZER INC	COM	717081103	61	2,100	SH		DFND		0	0	2,100
PFIZER INC	COM	717081103	5,772	200,000	SH		DFND	1	0	0	200,000
PFIZER INC	COM	717081103	22,633	784,218	SH		SOLE		76,900	0	707,318
PG&E CORP	COM	69331C108	1,409	31,647	SH		SOLE		0	0	31,647
PHILIP MORRIS INTL INC	COM	718172109	29	310	SH		DFND		0	0	310
PHILIP MORRIS INTL INC	COM	718172109	10,906	117,640	SH		SOLE		32,100	0	85,540
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	48	679	SH		SOLE		679	0	0
PHILLIPS 66	COM	718546104	2,855	40,806	SH		SOLE		5,000	0	35,806
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	898	SH		SOLE		0	0	898
PINNACLE WEST CAP CORP	COM	723484101	292	5,047	SH		SOLE		0	0	5,047
PIONEER NAT RES CO	COM	723787107	662	5,327	SH		SOLE		0	0	5,327
PITNEY BOWES INC	COM	724479100	106	7,144	SH		SOLE		0	0	7,144
PLAINS EXPL& PRODTN CO	COM	726505100	733	15,435	SH		SOLE		0	0	15,435
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	563	400,000	SH		SOLE		0	0	400,000
PLUM CREEK TIMBER CO INC	COM	729251108	388	7,440	SH		SOLE		0	0	7,440
PNC FINL SVCS GROUP INC	COM	693475105	8,784	132,096	SH		SOLE		0	0	132,096
POLARIS INDS INC	COM	731068102	248	2,683	SH		SOLE		0	0	2,683
POLYCOM INC	COM	73172K104	317	28,600	SH		SOLE		15,600	0	13,000
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POST PPTYS INC	COM	737464107	12	248	SH		SOLE		0	0	248
POTASH CORP SASK INC	COM	73755L107	12,977	330,319	SH		SOLE		46,360	0	283,959
POWER INTEGRATIONS INC	COM	739276103	234	5,400	SH		SOLE		1,400	0	4,000
POWER ONE INC NEW	COM	73930R102	85	20,582	SH		SOLE		20,582	0	0
PPG INDS INC	COM	693506107	793	5,924	SH		SOLE		0	0	5,924
PPL CORP	COM	69351T106	763	24,379	SH		SOLE		0	0	24,379
PRAXAIR INC	COM	74005P104	1,450	13,000	SH		SOLE		0	0	13,000
PRECISION CASTPARTS CORP	COM	740189105	1,199	6,325	SH		SOLE		0	0	6,325
PRECISION DRILLING CORP	COM 2010	74022D308	1,849	200,000	SH		SOLE		0	0	200,000
PRICE T ROWE GROUP INC	COM	74144T108	821	10,970	SH		SOLE		0	0	10,970
PRICELINE COM INC	COM NEW	741503403	1,440	2,093	SH		SOLE		0	0	2,093
PRINCIPAL FINL GROUP INC	COM	74251V102	411	12,066	SH		SOLE		0	0	12,066
PROCERA NETWORKS INC	COM NEW	74269U203	595	50,000	SH		SOLE		0	0	50,000
PROCTER & GAMBLE CO	COM	742718109	22,852	296,548	SH		SOLE		26,943	0	269,605
PROGRESSIVE CORP OHIO	COM	743315103	860	34,013	SH		SOLE		0	0	34,013
PROLOGIS INC	COM	74340W103	870	21,768	SH		SOLE		0	0	21,768
PRUDENTIAL FINL INC	COM	744320102	3,371	57,145	SH		SOLE		2,710	0	54,435
PS BUSINESS PKS INC CALIF	COM	69360J107	7	83	SH		SOLE		0	0	83
PUBLIC STORAGE	COM	74460D109	1,015	6,664	SH		SOLE		0	0	6,664
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	729	21,226	SH		SOLE		0	0	21,226
PULTE GROUP INC	COM	745867101	315	15,571	SH		SOLE		0	0	15,571
PVH CORP	COM	693656100	360	3,374	SH		SOLE		0	0	3,374
QEP RES INC	COM	74733V100	731	22,954	SH		SOLE		0	0	22,954
QIAGEN NV	REG SHS	N72482107	418	20,032	SH		SOLE		0	0	20,032
QUALCOMM INC	COM	747525103	10,669	159,353	SH		SOLE		300	0	159,053
QUANTA SVCS INC	COM	74762E102	254	8,876	SH		SOLE		0	0	8,876
QUEST DIAGNOSTICS INC	COM	74834L100	364	6,455	SH		SOLE		0	0	6,455
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	814	25,000	SH		DFND	1	0	0	25,000
RACKSPACE HOSTING INC	COM	750086100	234	4,642	SH		SOLE		0	0	4,642
RALPH LAUREN CORP	CL A	751212101	1,797	10,614	SH		SOLE		0	0	10,614
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	4	218	SH		SOLE		0	0	218
RANDGOLD RES LTD	ADR	752344309	2,089	24,300	SH		SOLE		0	0	24,300
RANGE RES CORP	COM	75281A109	560	6,912	SH		SOLE		0	0	6,912
RAYONIER INC	COM	754907103	295	4,938	SH		SOLE		0	0	4,938
RAYTHEON CO	COM NEW	755111507	859	14,610	SH		SOLE		0	0	14,610
REALTY INCOME CORP	COM	756109104	383	8,439	SH		SOLE		0	0	8,439
RED HAT INC	COM	756577102	1,315	26,005	SH		SOLE		4,500	0	21,505
REGENCY CTRS CORP	COM	758849103	231	4,366	SH		SOLE		0	0	4,366
REGENERON PHARMACEUTICALS	COM	75886F107	9,526	54,000	SH		DFND	1	0	0	54,000
REGENERON PHARMACEUTICALS	COM	75886F107	610	3,459	SH		SOLE		0	0	3,459
REGIONS FINL CORP NEW	COM	7591EP100	459	56,081	SH		SOLE		0	0	56,081
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	205	2,224	SH		SOLE		0	0	2,224
REPUBLIC SVCS INC	COM	760759100	403	12,203	SH		SOLE		0	0	12,203
RESEARCH IN MOTION LTD	COM	760975102	617	41,549	SH		SOLE		2,500	0	39,049
RESMED INC	COM	761152107	3,013	65,000	SH		DFND	1	0	0	65,000
RESMED INC	COM	761152107	1,202	25,917	SH		SOLE		20,000	0	5,917
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	242	SH		SOLE		0	0	242
REYNOLDS AMERICAN INC	COM	761713106	590	13,264	SH		SOLE		0	0	13,264
RITCHIE BROS AUCTIONEERS	COM	767744105	163	7,487	SH		SOLE		0	0	7,487
RLJ LODGING TR	COM	74965L101	11	486	SH		SOLE		0	0	486
ROBERT HALF INTL INC	COM	770323103	204	5,433	SH		SOLE		0	0	5,433
ROCK-TENN CO	CL A	772739207	1,417	15,270	SH		SOLE		0	0	15,270
ROCKWELL AUTOMATION INC	COM	773903109	2,243	25,978	SH		SOLE		500	0	25,478
ROCKWELL COLLINS INC	COM	774341101	358	5,671	SH		SOLE		0	0	5,671
ROCKWOOD HLDGS INC	COM	774415103	14	220	SH		SOLE		200	0	20
ROGERS COMMUNICATIONS INC	CL B	775109200	1,670	32,689	SH		SOLE		1,075	0	31,614
ROPER INDS INC NEW	COM	776696106	566	4,444	SH		SOLE		0	0	4,444
ROSS STORES INC	COM	778296103	602	9,929	SH		SOLE		0	0	9,929
ROUSE PPTYS INC	COM	779287101	2	112	SH		SOLE		0	0	112
ROWAN COMPANIES PLC	SHS CL A	G7665A101	165	4,676	SH		SOLE		0	0	4,676
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,857	163,599	SH		SOLE		2,200	0	161,399
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	678	20,395	SH		SOLE		0	0	20,395
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	314	4,700	SH		SOLE		4,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	168	SH		SOLE		0	0	168
SAFEWAY INC	COM NEW	786514208	542	20,574	SH		SOLE		0	0	20,574
SAIC INC	COM	78390X101	152	11,225	SH		SOLE		0	0	11,225
SALESFORCE COM INC	COM	79466L302	1,068	5,974	SH		SOLE		210	0	5,764
SALIX PHARMACEUTICALS INC	COM	795435106	7,329	143,200	SH		DFND	1	0	0	143,200
SANDISK CORP	COM	80004C101	797	14,484	SH		SOLE		742	0	13,742
SANDSTORM GOLD LTD	COM NEW	80013R206	189	20,000	SH		SOLE		0	0	20,000
SAUL CTRS INC	COM	804395101	3	68	SH		SOLE		0	0	68
SBA COMMUNICATIONS CORP	COM	78388J106	427	5,930	SH		SOLE		973	0	4,957
SCANA CORP NEW	COM	80589M102	281	5,493	SH		SOLE		0	0	5,493
SCHEIN HENRY INC	COM	806407102	377	4,077	SH		SOLE		0	0	4,077
SCHLUMBERGER LTD	COM	806857108	27,636	369,027	SH		SOLE		31,200	0	337,827
SCHNITZER STL INDS	CL A	806882106	387	14,500	SH		SOLE		5,500	0	9,000
SCHWAB CHARLES CORP NEW	COM	808513105	842	47,618	SH		SOLE		0	0	47,618
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	230	3,578	SH		SOLE		0	0	3,578
SEABRIDGE GOLD INC	COM	811916105	113	8,200	SH		SOLE		8,200	0	0
SEADRILL LIMITED	SHS	G7945E105	1,008	27,759	SH		SOLE		0	0	27,759
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	815	22,288	SH		SOLE		1,500	0	20,788
SEALED AIR CORP NEW	COM	81211K100	190	7,866	SH		SOLE		0	0	7,866
SEARS HLDGS CORP	COM	812350106	60	1,202	SH		SOLE		0	0	1,202
SEATTLE GENETICS INC	COM	812578102	2,237	63,000	SH		DFND	1	0	0	63,000
SEI INVESTMENTS CO	COM	784117103	155	5,361	SH		SOLE		0	0	5,361
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	577	14,500	SH		SOLE		14,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	595	7,500	SH		SOLE		7,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	547	14,000	SH		SOLE		14,000	0	0
SEMPRA ENERGY	COM	816851109	755	9,444	SH		SOLE		0	0	9,444
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	22	806	SH		SOLE		0	0	806
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	134	4,067	SH		SOLE		0	0	4,067
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,188	47,980	SH		SOLE		0	0	47,980
SHERWIN WILLIAMS CO	COM	824348106	665	3,936	SH		SOLE		0	0	3,936
SHIRE PLC	SPONSORED ADR	82481R106	5,182	56,720	SH		DFND	1	0	0	56,720
SIBANYE GOLD LTD	SPONSORED ADR	825724206	42	7,500	SH		SOLE		0	0	7,500
SIGMA ALDRICH CORP	COM	826552101	2,011	25,890	SH		SOLE		0	0	25,890
SILVER WHEATON CORP	COM	828336107	2,107	67,330	SH		SOLE		7,700	0	59,630
SIMON PPTY GROUP INC NEW	COM	828806109	2,343	14,779	SH		SOLE		0	0	14,779
SIRIUS XM RADIO INC	COM	82967N108	459	149,022	SH		SOLE		0	0	149,022
SIRONA DENTAL SYSTEMS INC	COM	82966C103	258	3,500	SH		DFND	1	0	0	3,500
SIRONA DENTAL SYSTEMS INC	COM	82966C103	276	3,750	SH		SOLE		750	0	3,000
SK TELECOM LTD	SPONSORED ADR	78440P108	974	54,500	SH		SOLE		24,500	0	30,000
SL GREEN RLTY CORP	COM	78440X101	348	4,039	SH		SOLE		0	0	4,039
SLM CORP	COM	78442P106	1,417	69,169	SH		SOLE		10,000	0	59,169
SMUCKER J M CO	COM NEW	832696405	469	4,728	SH		SOLE		0	0	4,728
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,647	29,700	SH		SOLE		0	0	29,700
SOURCEFIRE INC	COM	83616T108	41	700	SH		SOLE		700	0	0
SOUTHERN CO	COM	842587107	1,719	36,645	SH		SOLE		0	0	36,645
SOUTHERN COPPER CORP	COM	84265V105	1,373	36,539	SH		SOLE		16,100	0	20,439
SOUTHWEST AIRLS CO	COM	844741108	1,292	95,815	SH		SOLE		0	0	95,815
SOUTHWESTERN ENERGY CO	COM	845467109	517	13,885	SH		SOLE		0	0	13,885
SOVRAN SELF STORAGE INC	COM	84610H108	9	139	SH		SOLE		0	0	139
SPECTRA ENERGY CORP	COM	847560109	886	28,800	SH		SOLE		0	0	28,800
SPIRIT RLTY CAP INC	COM	84860F109	3	155	SH		SOLE		0	0	155
SPRINT NEXTEL CORP	COM SER 1	852061100	1,361	219,115	SH		SOLE		12,557	0	206,558
SPROTT RESOURCE LENDING CORP	COM	85207J100	2	1,167	SH		SOLE		0	0	1,167
SPX CORP	COM	784635104	156	1,971	SH		SOLE		0	0	1,971
ST JUDE MED INC	COM	790849103	3,225	79,749	SH		SOLE		16,000	0	63,749
STAG INDL INC	COM	85254J102	4	189	SH		SOLE		0	0	189
STANLEY BLACK & DECKER INC	COM	854502101	522	6,453	SH		SOLE		0	0	6,453
STANTEC INC	COM	85472N109	2,483	56,200	SH		SOLE		29,200	0	27,000
STAPLES INC	COM	855030102	2,797	208,289	SH		SOLE		163,700	0	44,589
STARBUCKS CORP	COM	855244109	7,183	126,109	SH		SOLE		21,330	0	104,779
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,954	30,655	SH		SOLE		0	0	30,655
STATE STR CORP	COM	857477103	1,645	27,835	SH		SOLE		2,080	0	25,755
STATOIL ASA	SPONSORED ADR	85771P102	320	13,000	SH		SOLE		13,000	0	0
STERICYCLE INC	COM	858912108	360	3,390	SH		SOLE		0	0	3,390
STERLITE INDS INDIA LTD	ADS	859737207	1,393	199,600	SH		SOLE		19,900	0	179,700
STRATEGIC HOTELS & RESORTS I	COM	86272T106	8	933	SH		SOLE		0	0	933
STRYKER CORP	COM	863667101	1,631	25,000	SH		DFND	1	0	0	25,000
STRYKER CORP	COM	863667101	3,087	47,325	SH		SOLE		33,800	0	13,525
SUN CMNTYS INC	COM	866674104	7	136	SH		SOLE		0	0	136
SUN LIFE FINL INC	COM	866796105	1,350	49,479	SH		SOLE		0	0	49,479
SUNCOR ENERGY INC NEW	COM	867224107	10,502	350,497	SH		SOLE		2,800	0	347,697
SUNOPTA INC	COM	8676EP108	396	54,800	SH		SOLE		34,800	0	20,000
SUNPOWER CORP	COM	867652406	242	21,000	SH		SOLE		21,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	725	SH		SOLE		0	0	725
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	4	11,500	SH		SOLE		11,500	0	0
SUNTRUST BKS INC	COM	867914103	6,145	213,300	SH		SOLE		0	0	213,300
SUPERIOR ENERGY SVCS INC	COM	868157108	211	8,114	SH		SOLE		0	0	8,114
SYMANTEC CORP	COM	871503108	1,998	80,956	SH		SOLE		1,780	0	79,176
SYNOPSYS INC	COM	871607107	286	7,959	SH		SOLE		1,300	0	6,659
SYSCO CORP	COM	871829107	844	23,984	SH		SOLE		0	0	23,984
TAHOE RES INC	COM	873868103	510	29,000	SH		SOLE		7,300	0	21,700
TALISMAN ENERGY INC	COM	87425E103	1,517	124,120	SH		SOLE		0	0	124,120
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	501	SH		SOLE		0	0	501
TARGET CORP	COM	87612E106	3,002	43,857	SH		SOLE		0	0	43,857
TATA MTRS LTD	SPONSORED ADR	876568502	1,648	67,500	SH		SOLE		0	0	67,500
TAUBMAN CTRS INC	COM	876664103	22	282	SH		SOLE		0	0	282
TD AMERITRADE HLDG CORP	COM	87236Y108	167	8,115	SH		SOLE		0	0	8,115
TE CONNECTIVITY LTD	REG SHS	H84989104	821	19,575	SH		SOLE		927	0	18,648
TECK RESOURCES LTD	CL B	878742204	4,885	173,530	SH		SOLE		29,600	0	143,930
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,097	41,132	SH		SOLE		7,532	0	33,600
TEMPUR PEDIC INTL INC	COM	88023U101	620	12,500	SH		SOLE		3,100	0	9,400
TERADATA CORP DEL	COM	88076W103	1,339	22,892	SH		SOLE		0	0	22,892
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,968	100,000	SH		DFND	1	0	0	100,000
TEXAS INSTRS INC	COM	882508104	1,821	51,318	SH		SOLE		1,645	0	49,673
TEXTRON INC	COM	883203101	1,025	34,374	SH		SOLE		0	0	34,374
THE ADT CORPORATION	COM	00101J106	1,037	21,198	SH		SOLE		0	0	21,198
THERAVANCE INC	COM	88338T104	1,299	55,000	SH		DFND	1	0	0	55,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,237	55,389	SH		SOLE		1,600	0	53,789
THOMSON REUTERS CORP	COM	884903105	995	30,676	SH		SOLE		0	0	30,676
THORATEC CORP	COM NEW	885175307	563	15,000	SH		DFND	1	0	0	15,000
TIFFANY & CO NEW	COM	886547108	9,834	141,414	SH		SOLE		1,700	0	139,714
TIM HORTONS INC	COM	88706M103	696	12,815	SH		SOLE		0	0	12,815
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	744	34,000	SH		SOLE		0	0	34,000
TIME WARNER CABLE INC	COM	88732J207	2,528	26,313	SH		SOLE		570	0	25,743
TIME WARNER INC	COM NEW	887317303	4,044	70,181	SH		SOLE		0	0	70,181
TJX COS INC NEW	COM	872540109	1,980	42,355	SH		SOLE		0	0	42,355
TOLL BROTHERS INC	COM	889478103	241	7,025	SH		SOLE		0	0	7,025
TORCHMARK CORP	COM	891027104	4,785	80,014	SH		SOLE		2,010	0	78,004
TORONTO DOMINION BK ONT	COM NEW	891160509	8,511	102,232	SH		SOLE		0	0	102,232
TOTAL S A	SPONSORED ADR	89151E109	307	6,400	SH		SOLE		6,400	0	0
TOTAL SYS SVCS INC	COM	891906109	232	9,363	SH		SOLE		1,989	0	7,374
TRACTOR SUPPLY CO	COM	892356106	324	3,116	SH		SOLE		0	0	3,116
TRANSALTA CORP	COM	89346D107	321	21,969	SH		SOLE		0	0	21,969
TRANSCANADA CORP	COM	89353D107	2,885	60,437	SH		SOLE		0	0	60,437
TRANSDIGM GROUP INC	COM	893641100	296	1,938	SH		SOLE		0	0	1,938
TRANSOCEAN LTD	REG SHS	H8817H100	110,852	2,193,688	SH		SOLE		325,859	0	1,867,829
TRAVELERS COMPANIES INC	COM	89417E109	5,738	68,150	SH		SOLE		15,120	0	53,030
TREEHOUSE FOODS INC	COM	89469A104	293	4,500	SH		SOLE		0	0	4,500
TREX CO INC	COM	89531P105	99	2,016	SH		SOLE		16	0	2,000
TRIMBLE NAVIGATION LTD	COM	896239100	583	19,462	SH		SOLE		8,800	0	10,662
TRINA SOLAR LIMITED	SPON ADR	89628E104	410	112,900	SH		SOLE		47,000	0	65,900
TRINITY INDS INC	COM	896522109	272	6,000	SH		SOLE		0	0	6,000
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	235	4,267	SH		SOLE		0	0	4,267
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	832	50,000	SH		SOLE		0	0	50,000
TURQUOISE HILL RES LTD	COM	900435108	212	33,155	SH		SOLE		0	0	33,155
TYCO INTERNATIONAL LTD	SHS	H89128104	2,478	77,437	SH		SOLE		0	0	77,437
TYSON FOODS INC	CL A	902494103	1,739	70,060	SH		SOLE		4,000	0	66,060
UBS AG	SHS NEW	H89231338	110	7,536	SH		DFND		0	0	7,536
UBS AG	SHS NEW	H89231338	397,363	26,612,435	SH		SOLE		5,021,227	0	21,591,208
UDR INC	COM	902653104	281	11,596	SH		SOLE		0	0	11,596
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,023	12,608	SH		SOLE		0	0	12,608
ULTRA PETROLEUM CORP	COM	903914109	138	6,885	SH		SOLE		0	0	6,885
UNDER ARMOUR INC	CL A	904311107	179	3,496	SH		SOLE		0	0	3,496
UNION PAC CORP	COM	907818108	3,920	27,526	SH		SOLE		900	0	26,626
UNITED CONTL HLDGS INC	COM	910047109	98	3,071	SH		SOLE		0	0	3,071
UNITED NAT FOODS INC	COM	911163103	162	3,300	SH		SOLE		3,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,766	32,204	SH		SOLE		0	0	32,204
UNITED STATES STL CORP NEW	COM	912909108	403	20,648	SH		SOLE		0	0	20,648
UNITED TECHNOLOGIES CORP	COM	913017109	13,699	146,625	SH		SOLE		10,900	0	135,725
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,266	20,800	SH		DFND	1	0	0	20,800
UNITEDHEALTH GROUP INC	COM	91324P102	2,288	40,000	SH		DFND	1	0	0	40,000
UNITEDHEALTH GROUP INC	COM	91324P102	7,713	134,816	SH		SOLE		40,300	0	94,516
UNIVERSAL DISPLAY CORP	COM	91347P105	100	3,400	SH		SOLE		3,400	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	3	58	SH		SOLE		0	0	58
UNUM GROUP	COM	91529Y106	332	11,745	SH		SOLE		0	0	11,745
UQM TECHNOLOGIES INC	COM	903213106	16	22,000	SH		SOLE		22,000	0	0
URBAN OUTFITTERS INC	COM	917047102	203	5,251	SH		SOLE		0	0	5,251
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	107	SH		SOLE		0	0	107
US BANCORP DEL	COM NEW	902973304	14,161	417,360	SH		SOLE		7,700	0	409,660
V F CORP	COM	918204108	931	5,552	SH		SOLE		0	0	5,552
VALE S A	ADR	91912E105	2,618	151,400	SH		SOLE		101,400	0	50,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,143	28,545	SH		SOLE		0	0	28,545
VALERO ENERGY CORP NEW	COM	91913Y100	8,124	178,585	SH		SOLE		0	0	178,585
VALMONT INDS INC	COM	920253101	409	2,600	SH		SOLE		500	0	2,100
VANGUARD INDEX FDS	REIT ETF	922908553	1,535	21,766	SH		SOLE		0	0	21,766
VARIAN MED SYS INC	COM	92220P105	2,160	30,000	SH		DFND	1	0	0	30,000
VARIAN MED SYS INC	COM	92220P105	2,550	35,413	SH		SOLE		0	0	35,413
VEECO INSTRS INC DEL	COM	922417100	797	20,800	SH		SOLE		7,500	0	13,300
VENTAS INC	COM	92276F100	1,065	14,547	SH		SOLE		0	0	14,547
VERIFONE SYS INC	COM	92342Y109	106	5,126	SH		SOLE		0	0	5,126
VERISIGN INC	COM	92343E102	337	7,133	SH		SOLE		0	0	7,133
VERISK ANALYTICS INC	CL A	92345Y106	363	5,884	SH		SOLE		0	0	5,884
VERIZON COMMUNICATIONS INC	COM	92343V104	18,872	383,967	SH		SOLE		21,050	0	362,917
VERMILION ENERGY INC	COM	923725105	401	7,742	SH		SOLE		0	0	7,742
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,247	150,000	SH		DFND	1	0	0	150,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,994	36,267	SH		SOLE		20,000	0	16,267
VIACOM INC NEW	CL B	92553P201	1,212	19,692	SH		SOLE		0	0	19,692
VIRGIN MEDIA INC	COM	92769L101	1,066	21,769	SH		SOLE		0	0	21,769
VISA INC	COM CL A	92826C839	5,027	29,601	SH		SOLE		456	0	29,145
VIVUS INC	COM	928551100	374	34,000	SH		DFND	1	0	0	34,000
VMWARE INC	CL A COM	928563402	263	3,332	SH		SOLE		0	0	3,332
VOCERA COMMUNICATIONS INC	COM	92857F107	460	20,000	SH		DFND	1	0	0	20,000
VOLCANO CORPORATION	COM	928645100	846	38,000	SH		DFND	1	0	0	38,000
VORNADO RLTY TR	SH BEN INT	929042109	654	7,815	SH		SOLE		0	0	7,815
VULCAN MATLS CO	COM	929160109	270	5,230	SH		SOLE		0	0	5,230
W P CAREY INC	COM	92936U109	19	280	SH		SOLE		0	0	280
WABTEC CORP	COM	929740108	814	7,970	SH		SOLE		2,970	0	5,000
WAL-MART STORES INC	COM	931142103	8,011	107,061	SH		SOLE		0	0	107,061
WALGREEN CO	COM	931422109	10,120	212,258	SH		SOLE		0	0	212,258
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,828	134,900	SH		DFND	1	0	0	134,900
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	134	9,917	SH		SOLE		0	0	9,917
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	301	SH		SOLE		0	0	301
WASTE MGMT INC DEL	COM	94106L109	799	20,384	SH		SOLE		1,000	0	19,384
WATERS CORP	COM	941848103	939	10,000	SH		DFND	1	0	0	10,000
WATERS CORP	COM	941848103	328	3,498	SH		SOLE		0	0	3,498
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	16,973	1,413,202	SH		SOLE		155,170	0	1,258,032
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	530	SH		SOLE		0	0	530
WELLCARE HEALTH PLANS INC	COM	94946T106	464	8,000	SH		DFND	1	0	0	8,000
WELLPOINT INC	COM	94973V107	4,788	72,298	SH		SOLE		0	0	72,298
WELLS FARGO & CO NEW	COM	949746101	17,972	485,852	SH		SOLE		0	0	485,852
WESTERN DIGITAL CORP	COM	958102105	1,092	21,718	SH		SOLE		743	0	20,975
WESTERN UN CO	COM	959802109	378	25,138	SH		SOLE		0	0	25,138
WEYERHAEUSER CO	COM	962166104	1,064	33,910	SH		SOLE		0	0	33,910
WHIRLPOOL CORP	COM	963320106	1,543	13,023	SH		SOLE		0	0	13,023
WHITING PETE CORP NEW	COM	966387102	1,532	30,137	SH		SOLE		0	0	30,137
WHOLE FOODS MKT INC	COM	966837106	4,118	47,467	SH		SOLE		4,100	0	43,367
WILLIAMS COS INC DEL	COM	969457100	1,098	29,299	SH		SOLE		0	0	29,299
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	296	7,496	SH		SOLE		0	0	7,496
WINDSTREAM CORP	COM	97381W104	218	27,451	SH		SOLE		0	0	27,451
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1	113	SH		SOLE		0	0	113
WIPRO LTD	SPON ADR 1 SH	97651M109	2,324	230,100	SH		SOLE		0	0	230,100
WISCONSIN ENERGY CORP	COM	976657106	431	10,058	SH		SOLE		0	0	10,058
WYNDHAM WORLDWIDE CORP	COM	98310W108	381	5,904	SH		SOLE		0	0	5,904
WYNN RESORTS LTD	COM	983134107	447	3,575	SH		SOLE		0	0	3,575
XCEL ENERGY INC	COM	98389B100	1,465	49,332	SH		SOLE		0	0	49,332
XEROX CORP	COM	984121103	1,440	167,414	SH		SOLE		5,000	0	162,414
XILINX INC	COM	983919101	3,131	82,025	SH		SOLE		974	0	81,051
XL GROUP PLC	SHS	G98290102	1,532	50,546	SH		SOLE		0	0	50,546
XYLEM INC	COM	98419M100	3,020	109,569	SH		SOLE		24,300	0	85,269
YAHOO INC	COM	984332106	1,963	83,439	SH		SOLE		1,950	0	81,489
YAMANA GOLD INC	COM	98462Y100	4,878	316,637	SH		SOLE		6,700	0	309,937
YELP INC	CL A	985817105	0	15	SH		SOLE		0	0	15
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	179	94,000	SH		SOLE		74,000	0	20,000
YUM BRANDS INC	COM	988498101	6,035	83,886	SH		SOLE		0	0	83,886
ZIMMER HLDGS INC	COM	98956P102	1,655	22,000	SH		DFND	1	0	0	22,000
ZIMMER HLDGS INC	COM	98956P102	817	10,855	SH		SOLE		0	0	10,855
3M CO	COM	88579Y101	12,216	114,906	SH		SOLE		18,430	0	96,476