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	262	7,500	SH		DFND	1	0	0	7,500
ABBOTT LABS	COM	002824100	5,525	158,410	SH		SOLE		0	0	158,410
ABBVIE INC	COM	00287Y109	310	7,500	SH		DFND	1	0	0	7,500
ABBVIE INC	COM	00287Y109	7,043	170,358	SH		SOLE		0	0	170,358
ABERCROMBIE & FITCH CO	CL A	002896207	2,697	59,600	SH		SOLE		29,600	0	30,000
ABIOMED INC	COM	003654100	216	10,000	SH		DFND	1	0	0	10,000
ACADIA RLTY TR	COM SH BEN INT	004239109	6	231	SH		SOLE		0	0	231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,906	40,390	SH		SOLE		0	0	40,390
ACE LTD	SHS	H0023R105	2,831	31,634	SH		SOLE		0	0	31,634
ACTAVIS INC	COM	00507K103	12,247	97,030	SH		DFND	1	0	0	97,030
ACTAVIS INC	COM	00507K103	3,765	29,826	SH		SOLE		10,000	0	19,826
ACTIVE POWER INC	COM NEW	00504W308	84	20,000	SH		SOLE		0	0	20,000
ACTIVISION BLIZZARD INC	COM	00507V109	319	22,405	SH		SOLE		0	0	22,405
ACUITY BRANDS INC	COM	00508Y102	45	600	SH		SOLE		600	0	0
ADOBE SYS INC	COM	00724F101	1,098	24,108	SH		SOLE		0	0	24,108
ADVANCE AUTO PARTS INC	COM	00751Y106	318	3,914	SH		SOLE		0	0	3,914
ADVANCED ENERGY INDS	COM	007973100	77	4,400	SH		SOLE		4,400	0	0
ADVISORY BRD CO	COM	00762W107	437	8,000	SH		DFND	1	0	0	8,000
AEGION CORP	COM	00770F104	344	15,300	SH		SOLE		15,300	0	0
AES CORP	COM	00130H105	375	31,282	SH		SOLE		0	0	31,282
AETNA INC NEW	COM	00817Y108	1,843	29,000	SH		DFND	1	0	0	29,000
AETNA INC NEW	COM	00817Y108	3,555	55,950	SH		SOLE		0	0	55,950
AFFILIATED MANAGERS GROUP	COM	008252108	435	2,655	SH		SOLE		0	0	2,655
AFLAC INC	COM	001055102	1,394	23,987	SH		SOLE		0	0	23,987
AGCO CORP	COM	001084102	668	13,305	SH		SOLE		1,500	0	11,805
AGILENT TECHNOLOGIES INC	COM	00846U101	764	17,864	SH		SOLE		0	0	17,864
AGNICO EAGLE MINES LTD	COM	008474108	1,987	80,805	SH		SOLE		846	0	79,959
AGREE REALTY CORP	COM	008492100	2	59	SH		SOLE		0	0	59
AGRIUM INC	COM	008916108	1,638	21,185	SH		SOLE		7,650	0	13,535
AIR PRODS & CHEMS INC	COM	009158106	1,018	11,121	SH		SOLE		0	0	11,121
AIRGAS INC	COM	009363102	1,379	14,451	SH		SOLE		0	0	14,451
AKAMAI TECHNOLOGIES INC	COM	00971T101	410	9,647	SH		SOLE		700	0	8,947
AKORN INC	COM	009728106	3,380	250,000	SH		DFND	1	0	0	250,000
ALAMOS GOLD INC	COM	011527108	1,878	173,800	SH		SOLE		149,800	0	24,000
ALBEMARLE CORP	COM	012653101	292	4,685	SH		SOLE		0	0	4,685
ALCOA INC	COM	013817101	2,175	278,103	SH		SOLE		97,400	0	180,703
ALEXANDERS INC	COM	014752109	3	9	SH		SOLE		0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	291	SH		SOLE		0	0	291
ALEXION PHARMACEUTICALS INC	COM	015351109	15,280	165,650	SH		DFND	1	0	0	165,650
ALEXION PHARMACEUTICALS INC	COM	015351109	920	9,975	SH		SOLE		0	0	9,975
ALIGN TECHNOLOGY INC	COM	016255101	222	6,000	SH		SOLE		0	0	6,000
ALKERMES PLC	SHS	G01767105	1,348	47,000	SH		DFND	1	0	0	47,000
ALLEGHANY CORP DEL	COM	017175100	234	610	SH		SOLE		0	0	610
ALLERGAN INC	COM	018490102	4,633	55,000	SH		DFND	1	0	0	55,000
ALLERGAN INC	COM	018490102	1,308	15,530	SH		SOLE		0	0	15,530
ALLIANCE DATA SYSTEMS CORP	COM	018581108	438	2,421	SH		SOLE		0	0	2,421
ALLIANT ENERGY CORP	COM	018802108	315	6,244	SH		SOLE		0	0	6,244
ALLSTATE CORP	COM	020002101	3,054	63,465	SH		SOLE		0	0	63,465
ALPHATEC HOLDINGS INC	COM	02081G102	353	172,383	SH		DFND	1	0	0	172,383
ALTERA CORP	COM	021441100	2,215	67,149	SH		SOLE		0	0	67,149
ALTRIA GROUP INC	COM	02209S103	5,491	156,929	SH		SOLE		56,000	0	100,929
ALVARION LTD	SHS NEW	M0861T118	2	1,400	SH		SOLE		1,400	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	290	50,000	SH		DFND	1	0	0	50,000
AMAZON COM INC	COM	023135106	6,798	24,480	SH		SOLE		0	0	24,480
AMEREN CORP	COM	023608102	399	11,582	SH		SOLE		0	0	11,582
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	870	40,000	SH		SOLE		0	0	40,000
AMERICAN ASSETS TR INC	COM	024013104	6	179	SH		SOLE		0	0	179
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22	533	SH		SOLE		0	0	533
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,314	57,172	SH		SOLE		0	0	57,172
AMERICAN ELEC PWR INC	COM	025537101	3,055	68,214	SH		SOLE		0	0	68,214
AMERICAN EXPRESS CO	COM	025816109	4,506	60,268	SH		SOLE		49	0	60,219
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	11	629	SH		SOLE		0	0	629
AMERICAN INTL GROUP INC	COM NEW	026874784	9,681	216,566	SH		SOLE		0	0	216,566
AMERICAN TOWER CORP NEW	COM	03027X100	1,425	19,475	SH		SOLE		0	0	19,475
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,006	24,389	SH		SOLE		15,300	0	9,089
AMERIPRISE FINL INC	COM	03076C106	6,906	85,388	SH		SOLE		0	0	85,388
AMERISOURCEBERGEN CORP	COM	03073E105	926	16,579	SH		SOLE		0	0	16,579
AMETEK INC NEW	COM	031100100	492	11,623	SH		SOLE		0	0	11,623
AMGEN INC	COM	031162100	10,063	102,000	SH		DFND	1	0	0	102,000
AMGEN INC	COM	031162100	6,959	70,535	SH		SOLE		16,814	0	53,721
AMPHENOL CORP NEW	CL A	032095101	647	8,305	SH		SOLE		0	0	8,305
ANADARKO PETE CORP	COM	032511107	12,363	143,871	SH		SOLE		3,000	0	140,871
ANALOG DEVICES INC	COM	032654105	716	15,894	SH		SOLE		0	0	15,894
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	501	35,000	SH		SOLE		0	0	35,000
ANNALY CAP MGMT INC	COM	035710409	721	57,384	SH		SOLE		0	0	57,384
ANSYS INC	COM	03662Q105	349	4,774	SH		SOLE		0	0	4,774
AON PLC	SHS CL A	G0408V102	1,059	16,455	SH		SOLE		0	0	16,455
APACHE CORP	COM	037411105	7,969	95,061	SH		SOLE		5,500	0	89,561
APARTMENT INVT & MGMT CO	CL A	03748R101	20	665	SH		SOLE		0	0	665
APOGEE ENTERPRISES INC	COM	037598109	240	10,000	SH		SOLE		0	0	10,000
APPLE INC	COM	037833100	37,518	94,724	SH		SOLE		1,207	0	93,517
APPLIED MATLS INC	COM	038222105	1,098	73,618	SH		SOLE		8,700	0	64,918
AQUA AMERICA INC	COM	03836W103	588	18,800	SH		SOLE		18,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/	03938LAK0	4,152	4,051,000	PRN		SOLE		4,051,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	373	7,254	SH		SOLE		0	0	7,254
ARCHER DANIELS MIDLAND CO	COM	039483102	3,713	109,508	SH		SOLE		2,300	0	107,208
ARENA PHARMACEUTICALS INC	COM	040047102	616	80,000	SH		DFND	1	0	0	80,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,798	160,000	SH		DFND	1	0	0	160,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	525	30,000	SH		SOLE		30,000	0	0
ARROW ELECTRS INC	COM	042735100	265	6,651	SH		SOLE		582	0	6,069
ARUBA NETWORKS INC	COM	043176106	637	41,500	SH		SOLE		1,500	0	40,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	310	SH		SOLE		0	0	310
ASHLAND INC NEW	COM	044209104	307	3,672	SH		SOLE		0	0	3,672
ASSOCIATED ESTATES RLTY CORP	COM	045604105	4	226	SH		SOLE		0	0	226
ASSURANT INC	COM	04621X108	216	4,233	SH		SOLE		0	0	4,233
AT&T INC	COM	00206R102	20,980	592,644	SH		SOLE		53,700	0	538,944
ATHENAHEALTH INC	COM	04685W103	1,017	12,000	SH		DFND	1	0	0	12,000
ATHENAHEALTH INC	COM	04685W103	25	300	SH		SOLE		300	0	0
ATWOOD OCEANICS INC	COM	050095108	5	100	SH		SOLE		0	0	100
AURICO GOLD INC	COM	05155C105	88	22,400	SH		SOLE		900	0	21,500
AUTODESK INC	COM	052769106	390	11,504	SH		SOLE		0	0	11,504
AUTOLIV INC	COM	052800109	361	4,669	SH		SOLE		0	0	4,669
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,076	88,232	SH		SOLE		0	0	88,232
AUTOZONE INC	COM	053332102	717	1,693	SH		SOLE		0	0	1,693
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	470	12,583	SH		SOLE		0	0	12,583
AVALONBAY CMNTYS INC	COM	053484101	778	5,769	SH		SOLE		0	0	5,769
AVERY DENNISON CORP	COM	053611109	433	10,116	SH		SOLE		0	0	10,116
AVNET INC	COM	053807103	260	7,743	SH		SOLE		0	0	7,743
AVON PRODS INC	COM	054303102	2,381	113,197	SH		SOLE		0	0	113,197
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	755	16,493	SH		SOLE		0	0	16,493
BADGER METER INC	COM	056525108	156	3,500	SH		SOLE		0	0	3,500
BAKER HUGHES INC	COM	057224107	2,075	44,971	SH		SOLE		0	0	44,971
BALL CORP	COM	058498106	310	7,473	SH		SOLE		0	0	7,473
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,336	410,159	SH		SOLE		13,300	0	396,859
BANCO DE CHILE	SPONSORED ADR	059520106	382	4,387	SH		SOLE		0	0	4,387
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	187	30,100	SH		SOLE		30,100	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,510	143,574	SH		SOLE		0	0	143,574
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,260	57,700	SH		SOLE		6,400	0	51,300
BANK HAWAII CORP	COM	062540109	429	400,000	PRN		SOLE		0	0	400,000
BANK MONTREAL QUE	COM	063671101	3,544	68,518	SH		SOLE		0	0	68,518
BANK N S HALIFAX	COM	064149107	11,094	232,695	SH		SOLE		0	0	232,695
BANK NEW YORK MELLON CORP	COM	064058100	5,049	179,993	SH		SOLE		0	0	179,993
BANK OF AMERICA CORPORATION	COM	060505104	11,053	859,471	SH		SOLE		0	0	859,471
BARD C R INC	COM	067383109	375	3,446	SH		SOLE		0	0	3,446
BARRICK GOLD CORP	COM	067901108	25	1,500	SH		DFND		0	0	1,500
BARRICK GOLD CORP	COM	067901108	11,598	823,900	SH		SOLE		51,102	0	772,798
BAXTER INTL INC	COM	071813109	1,662	24,000	SH		DFND	1	0	0	24,000
BAXTER INTL INC	COM	071813109	5,018	72,443	SH		SOLE		14,000	0	58,443
BAYTEX ENERGY CORP	COM	07317Q105	352	10,946	SH		SOLE		0	0	10,946
BB&T CORP	COM	054937107	2,429	71,698	SH		SOLE		0	0	71,698
BCE INC	COM NEW	05534B760	3,721	101,771	SH		SOLE		45,150	0	56,621
BEAM INC	COM	073730103	437	6,930	SH		SOLE		0	0	6,930
BECTON DICKINSON & CO	COM	075887109	963	9,740	SH		SOLE		0	0	9,740
BED BATH & BEYOND INC	COM	075896100	2,386	33,651	SH		SOLE		21,500	0	12,151
BERKLEY W R CORP	COM	084423102	1,249	30,567	SH		SOLE		0	0	30,567
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336	3,000	SH		DFND		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,904	97,424	SH		SOLE		0	0	97,424
BEST BUY INC	COM	086516101	596	21,821	SH		SOLE		0	0	21,821
BHP BILLITON PLC	SPONSORED ADR	05545E209	513	10,000	SH		SOLE		0	0	10,000
BIOGEN IDEC INC	COM	09062X103	9,684	45,000	SH		DFND	1	0	0	45,000
BIOGEN IDEC INC	COM	09062X103	4,549	21,137	SH		SOLE		5,000	0	16,137
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,463	80,000	SH		DFND	1	0	0	80,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	299	5,365	SH		SOLE		600	0	4,765
BIOMED REALTY TRUST INC	COM	09063H107	17	822	SH		SOLE		0	0	822
BLACKROCK INC	COM	09247X101	1,994	7,763	SH		SOLE		0	0	7,763
BLOCK H & R INC	COM	093671105	382	13,748	SH		SOLE		0	0	13,748
BMC SOFTWARE INC	COM	055921100	350	7,751	SH		SOLE		0	0	7,751
BOEING CO	COM	097023105	4,162	40,629	SH		SOLE		0	0	40,629
BORGWARNER INC	COM	099724106	11,684	135,626	SH		SOLE		1,800	0	133,826
BOSTON PROPERTIES INC	COM	101121101	902	8,554	SH		SOLE		0	0	8,554
BOSTON SCIENTIFIC CORP	COM	101137107	1,641	177,062	SH		SOLE		0	0	177,062
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	652	SH		SOLE		0	0	652
BRE PROPERTIES INC	CL A	05564E106	20	401	SH		SOLE		0	0	401
BRF SA	SPONSORED ADR	10552T107	87	4,000	SH		SOLE		4,000	0	0
BRIGUS GOLD CORP	COM	109490102	146	325,000	SH		SOLE		0	0	325,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,788	40,000	SH		DFND	1	0	0	40,000
BRISTOL MYERS SQUIBB CO	COM	110122108	5,950	133,143	SH		SOLE		0	0	133,143
BROADCOM CORP	CL A	111320107	852	25,223	SH		SOLE		0	0	25,223
BROOKDALE SR LIVING INC	COM	112463104	529	20,000	SH		DFND	1	0	0	20,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,341	73,037	SH		SOLE		0	0	73,037
BROOKFIELD OFFICE PPTYS INC	COM	112900105	394	26,534	SH		SOLE		0	0	26,534
BROWN FORMAN CORP	CL B	115637209	349	5,167	SH		SOLE		0	0	5,167
BUNGE LIMITED	COM	G16962105	1,383	19,536	SH		SOLE		1,500	0	18,036
BURCON NUTRASCIENCE CORP	COM	120831102	357	159,400	SH		SOLE		0	0	159,400
B2GOLD CORP	COM	11777Q209	604	318,000	SH		SOLE		0	0	318,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	463	8,215	SH		SOLE		0	0	8,215
CA INC	COM	12673P105	483	16,864	SH		SOLE		0	0	16,864
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	124	7,393	SH		SOLE		0	0	7,393
CABOT OIL & GAS CORP	COM	127097103	749	10,546	SH		SOLE		0	0	10,546
CAE INC	COM	124765108	234	25,296	SH		SOLE		0	0	25,296
CALGON CARBON CORP	COM	129603106	779	46,700	SH		SOLE		18,700	0	28,000
CALPINE CORP	COM NEW	131347304	346	16,291	SH		SOLE		0	0	16,291
CAMDEN PPTY TR	SH BEN INT	133131102	3,242	46,896	SH		SOLE		0	0	46,896
CAMECO CORP	COM	13321L108	1,147	62,326	SH		SOLE		26,900	0	35,426
CAMERON INTERNATIONAL CORP	COM	13342B105	2,488	40,674	SH		SOLE		0	0	40,674
CAMPBELL SOUP CO	COM	134429109	432	9,645	SH		SOLE		0	0	9,645
CAMPUS CREST CMNTYS INC	COM	13466Y105	2	176	SH		SOLE		0	0	176
CANADIAN NAT RES LTD	COM	136385101	5,878	233,766	SH		SOLE		0	0	233,766
CANADIAN NATL RY CO	COM	136375102	7,508	86,455	SH		SOLE		1,300	0	85,155
CANADIAN PAC RY LTD	COM	13645T100	2,347	21,700	SH		SOLE		0	0	21,700
CANADIAN SOLAR INC	COM	136635109	396	36,000	SH		SOLE		36,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,377	133,371	SH		SOLE		0	0	133,371
CAPLEASE INC	COM	140288101	3	303	SH		SOLE		0	0	303
CARDINAL HEALTH INC	COM	14149Y108	5,664	120,000	SH		DFND	1	0	0	120,000
CARDINAL HEALTH INC	COM	14149Y108	6,531	138,364	SH		SOLE		25,000	0	113,364
CAREFUSION CORP	COM	14170T101	1,101	29,875	SH		SOLE		0	0	29,875
CARMAX INC	COM	143130102	505	10,934	SH		SOLE		0	0	10,934
CARNIVAL CORP	PAIRED CTF	143658300	1,421	41,454	SH		SOLE		0	0	41,454
CATAMARAN CORP	COM	148887102	5,901	135,926	SH		DFND	1	0	0	135,926
CATAMARAN CORP	COM	148887102	998	22,979	SH		SOLE		0	0	22,979
CATERPILLAR INC DEL	COM	149123101	13,666	165,672	SH		SOLE		5,315	0	160,357
CBL & ASSOC PPTYS INC	COM	124830100	18	849	SH		SOLE		0	0	849
CBRE GROUP INC	CL A	12504L109	351	15,029	SH		SOLE		0	0	15,029
CBS CORP NEW	CL B	124857202	1,944	39,782	SH		SOLE		0	0	39,782
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3,497	55,248	SH		SOLE		0	0	55,248
CEDAR REALTY TRUST INC	COM NEW	150602209	2	328	SH		SOLE		0	0	328
CELANESE CORP DEL	COM SER A	150870103	2,315	51,682	SH		SOLE		0	0	51,682
CELGENE CORP	COM	151020104	8,768	75,000	SH		DFND	1	0	0	75,000
CELGENE CORP	COM	151020104	4,868	41,643	SH		SOLE		15,000	0	26,643
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,871	176,800	SH		SOLE		0	0	176,800
CENOVUS ENERGY INC	COM	15135U109	1,743	68,511	SH		SOLE		0	0	68,511
CENTENE CORP DEL	COM	15135B101	236	4,500	SH		SOLE		0	0	4,500
CENTERPOINT ENERGY INC	COM	15189T107	441	18,785	SH		SOLE		0	0	18,785
CENTURYLINK INC	COM	156700106	6,085	172,135	SH		SOLE		0	0	172,135
CERNER CORP	COM	156782104	1,826	19,000	SH		DFND	1	0	0	19,000
CERNER CORP	COM	156782104	2,937	30,571	SH		SOLE		11,000	0	19,571
CF INDS HLDGS INC	COM	125269100	4,959	28,915	SH		SOLE		250	0	28,665
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	391	3,159	SH		SOLE		0	0	3,159
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,761	55,580	SH		SOLE		0	0	55,580
CHENIERE ENERGY INC	COM NEW	16411R208	201	7,236	SH		SOLE		0	0	7,236
CHESAPEAKE ENERGY CORP	COM	165167107	963	47,266	SH		SOLE		0	0	47,266
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5	217	SH		SOLE		0	0	217
CHEVRON CORP NEW	COM	166764100	32,492	274,569	SH		SOLE		15,673	0	258,896
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	59	35,000	SH		SOLE		35,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	549	1,506	SH		SOLE		0	0	1,506
CHUBB CORP	COM	171232101	1,198	14,148	SH		SOLE		0	0	14,148
CHURCH & DWIGHT INC	COM	171340102	415	6,717	SH		SOLE		0	0	6,717
CIGNA CORPORATION	COM	125509109	2,991	41,260	SH		SOLE		0	0	41,260
CIMAREX ENERGY CO	COM	171798101	291	4,480	SH		SOLE		0	0	4,480
CINCINNATI FINL CORP	COM	172062101	352	7,676	SH		SOLE		0	0	7,676
CINTAS CORP	COM	172908105	283	6,211	SH		SOLE		0	0	6,211
CISCO SYS INC	COM	17275R102	15,135	622,582	SH		SOLE		83,944	0	538,638
CIT GROUP INC	COM NEW	125581801	458	9,824	SH		SOLE		0	0	9,824
CITIGROUP INC	COM NEW	172967424	16,669	347,487	SH		SOLE		9,230	0	338,257
CITRIX SYS INC	COM	177376100	3,626	60,108	SH		SOLE		400	0	59,708
CLEAN HARBORS INC	COM	184496107	910	18,000	SH		SOLE		0	0	18,000
CLIFFS NAT RES INC	COM	18683K101	17	1,018	SH		SOLE		0	0	1,018
CLOROX CO DEL	COM	189054109	445	5,356	SH		SOLE		0	0	5,356
CME GROUP INC	COM	12572Q105	1,263	16,617	SH		SOLE		0	0	16,617
CMS ENERGY CORP	COM	125896100	1,507	55,479	SH		SOLE		0	0	55,479
CNH GLOBAL N V	SHS NEW	N20935206	758	18,200	SH		SOLE		18,200	0	0
CNOOC LTD	SPONSORED ADR	126132109	201	1,200	SH		SOLE		1,200	0	0
COACH INC	COM	189754104	7,570	132,593	SH		SOLE		26,400	0	106,193
COBALT INTL ENERGY INC	COM	19075F106	343	12,911	SH		SOLE		0	0	12,911
COCA COLA CO	COM	191216100	58	1,440	SH		DFND		0	0	1,440
COCA COLA CO	COM	191216100	14,377	358,433	SH		SOLE		76,283	0	282,150
COCA COLA ENTERPRISES INC NE	COM	19122T109	489	13,903	SH		SOLE		0	0	13,903
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	983	15,699	SH		SOLE		0	0	15,699
COLGATE PALMOLIVE CO	COM	194162103	3,619	63,169	SH		SOLE		12,000	0	51,169
COLONIAL PPTYS TR	COM SH BEN INT	195872106	10	402	SH		SOLE		0	0	402
COMCAST CORP NEW	CL A	20030N101	6,995	167,018	SH		SOLE		0	0	167,018
COMCAST CORP NEW	CL A SPL	20030N200	2,604	65,646	SH		SOLE		0	0	65,646
COMERICA INC	COM	200340107	375	9,421	SH		SOLE		0	0	9,421
COMMONWEALTH REIT	COM SH BEN INT	203233101	13	550	SH		SOLE		0	0	550
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	747	20,000	SH		SOLE		0	0	20,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	831	79,872	SH		SOLE		40,200	0	39,672
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,667	297,279	SH		SOLE		0	0	297,279
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,170	40,900	SH		SOLE		0	0	40,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	582	39,400	SH		SOLE		5,300	0	34,100
COMPUTER SCIENCES CORP	COM	205363104	1,425	32,559	SH		SOLE		0	0	32,559
CONAGRA FOODS INC	COM	205887102	1,965	56,258	SH		SOLE		0	0	56,258
CONCHO RES INC	COM	20605P101	447	5,334	SH		SOLE		0	0	5,334
CONOCOPHILLIPS	COM	20825C104	6,331	104,640	SH		SOLE		9,800	0	94,840
CONSOL ENERGY INC	COM	20854P109	1,489	54,940	SH		SOLE		0	0	54,940
CONSOLIDATED EDISON INC	COM	209115104	839	14,382	SH		SOLE		0	0	14,382
CONSTELLATION BRANDS INC	CL A	21036P108	709	13,594	SH		SOLE		0	0	13,594
CONTINENTAL RESOURCES INC	COM	212015101	1,878	21,825	SH		SOLE		0	0	21,825
CORE LABORATORIES N V	COM	N22717107	408	2,692	SH		SOLE		0	0	2,692
CORNING INC	COM	219350105	1,720	120,853	SH		SOLE		0	0	120,853
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	369	SH		SOLE		0	0	369
COSAN LTD	SHS A	G25343107	1,131	70,000	SH		SOLE		70,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,883	35,122	SH		SOLE		14,000	0	21,122
COUSINS PPTYS INC	COM	222795106	5	473	SH		SOLE		0	0	473
COVANTA HLDG CORP	COM	22282E102	90	4,500	SH		SOLE		4,500	0	0
COVIDIEN PLC	SHS	G2554F113	2,850	45,361	SH		SOLE		20,000	0	25,361
CPFL ENERGIA S A	SPONSORED ADR	126153105	338	18,500	SH		SOLE		3,500	0	15,000
CREDICORP LTD	COM	G2519Y108	5,123	40,039	SH		SOLE		0	0	40,039
CREE INC	COM	225447101	1,169	18,303	SH		SOLE		1,500	0	16,803
CROWN CASTLE INTL CORP	COM	228227104	1,138	15,716	SH		SOLE		0	0	15,716
CROWN HOLDINGS INC	COM	228368106	273	6,649	SH		SOLE		0	0	6,649
CST BRANDS INC	COM	12646R105	317	10,298	SH		SOLE		0	0	10,298
CSX CORP	COM	126408103	1,977	85,272	SH		SOLE		0	0	85,272
CUBESMART	COM	229663109	9	591	SH		SOLE		0	0	591
CUBIST PHARMACEUTICALS INC	COM	229678107	7,309	151,320	SH		DFND	1	0	0	151,320
CUMMINS INC	COM	231021106	1,000	9,222	SH		SOLE		0	0	9,222
CVS CAREMARK CORPORATION	COM	126650100	3,717	65,000	SH		DFND	1	0	0	65,000
CVS CAREMARK CORPORATION	COM	126650100	5,380	94,090	SH		SOLE		0	0	94,090
CYBERONICS INC	COM	23251P102	2,494	48,000	SH		DFND	1	0	0	48,000
D R HORTON INC	COM	23331A109	280	13,143	SH		SOLE		0	0	13,143
DANAHER CORP DEL	COM	235851102	2,453	38,752	SH		SOLE		8,695	0	30,057
DARDEN RESTAURANTS INC	COM	237194105	302	5,973	SH		SOLE		0	0	5,973
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,828	64,800	SH		DFND	1	0	0	64,800
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,862	15,410	SH		SOLE		0	0	15,410
DCT INDUSTRIAL TRUST INC	COM	233153105	9	1,218	SH		SOLE		0	0	1,218
DDR CORP	COM	23317H102	20	1,200	SH		SOLE		0	0	1,200
DEAN FOODS CO NEW	COM	242370104	526	52,500	SH		SOLE		0	0	52,500
DECKERS OUTDOOR CORP	COM	243537107	707	14,000	SH		SOLE		0	0	14,000
DEERE & CO	COM	244199105	3,771	46,414	SH		SOLE		9,400	0	37,014
DELL INC	COM	24702R101	2,194	164,372	SH		SOLE		0	0	164,372
DELPHI AUTOMOTIVE PLC	SHS	G27823106	864	17,051	SH		SOLE		0	0	17,051
DELTA AIR LINES INC DEL	COM NEW	247361702	195	10,400	SH		SOLE		0	0	10,400
DENBURY RES INC	COM NEW	247916208	351	20,292	SH		SOLE		0	0	20,292
DENDREON CORP	COM	24823Q107	16	4,000	SH		SOLE		4,000	0	0
DENTSPLY INTL INC NEW	COM	249030107	288	7,028	SH		SOLE		0	0	7,028
DEUTSCHE BANK AG	NAMEN AKT	D18190898	72	2,250	SH		DFND		0	0	2,250
DEUTSCHE BANK AG	NAMEN AKT	D18190898	31,741	848,855	SH		SOLE		597,144	0	251,711
DEVON ENERGY CORP NEW	COM	25179M103	3,358	64,730	SH		SOLE		0	0	64,730
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	268	3,889	SH		SOLE		0	0	3,889
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	891	SH		SOLE		0	0	891
DICKS SPORTING GOODS INC	COM	253393102	228	4,557	SH		SOLE		0	0	4,557
DIGITAL RLTY TR INC	COM	253868103	405	6,637	SH		SOLE		0	0	6,637
DIRECTV	COM	25490A309	2,681	43,511	SH		SOLE		0	0	43,511
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,880	40,000	SH		DFND	1	0	0	40,000
DISCOVER FINL SVCS	COM	254709108	2,170	45,548	SH		SOLE		0	0	45,548
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	541	7,007	SH		SOLE		97	0	6,910
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	347	4,986	SH		SOLE		0	0	4,986
DISH NETWORK CORP	CL A	25470M109	420	9,885	SH		SOLE		0	0	9,885
DISNEY WALT CO	COM DISNEY	254687106	8,097	128,219	SH		SOLE		7,518	0	120,701
DOLBY LABORATORIES INC	COM	25659T107	68	2,000	SH		DFND		0	0	2,000
DOLLAR GEN CORP NEW	COM	256677105	787	15,603	SH		SOLE		0	0	15,603
DOLLAR TREE INC	COM	256746108	625	12,292	SH		SOLE		0	0	12,292
DOMINION RES INC VA NEW	COM	25746U109	1,698	29,889	SH		SOLE		0	0	29,889
DOMTAR CORP	COM NEW	257559203	149	2,247	SH		SOLE		0	0	2,247
DOUGLAS EMMETT INC	COM	25960P109	15	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	672	8,652	SH		SOLE		0	0	8,652
DOW CHEM CO	COM	260543103	3,452	107,306	SH		SOLE		0	0	107,306
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	459	10,001	SH		SOLE		0	0	10,001
DR REDDYS LABS LTD	ADR	256135203	4,917	130,000	SH		DFND	1	0	0	130,000
DR REDDYS LABS LTD	ADR	256135203	3,778	99,900	SH		SOLE		0	0	99,900
DTE ENERGY CO	COM	233331107	1,898	28,318	SH		SOLE		0	0	28,318
DU PONT E I DE NEMOURS & CO	COM	263534109	11,933	227,287	SH		SOLE		25,500	0	201,787
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,907	117,147	SH		SOLE		31,000	0	86,147
DUKE REALTY CORP	COM NEW	264411505	278	17,808	SH		SOLE		0	0	17,808
DUN & BRADSTREET CORP DEL NE	COM	26483E100	248	2,546	SH		SOLE		0	0	2,546
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7	289	SH		SOLE		0	0	289
E M C CORP MASS	COM	268648102	7,335	310,534	SH		SOLE		59,700	0	250,834
EAST WEST BANCORP INC	COM	27579R104	1,265	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	1,233	17,615	SH		SOLE		0	0	17,615
EATON CORP PLC	SHS	G29183103	1,662	25,258	SH		SOLE		0	0	25,258
EATON VANCE CORP	COM NON VTG	278265103	215	5,715	SH		SOLE		0	0	5,715
EBAY INC	COM	278642103	3,709	71,704	SH		SOLE		0	0	71,704
ECOLAB INC	COM	278865100	2,070	24,299	SH		SOLE		6,400	0	17,899
ECOPETROL S A	SPONSORED ADS	279158109	3,167	75,300	SH		SOLE		6,900	0	68,400
EDISON INTL	COM	281020107	2,091	43,416	SH		SOLE		0	0	43,416
EDUCATION RLTY TR INC	COM	28140H104	5	516	SH		SOLE		0	0	516
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,688	40,000	SH		DFND	1	0	0	40,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	458	6,821	SH		SOLE		0	0	6,821
ELDORADO GOLD CORP NEW	COM	284902103	1,345	243,544	SH		SOLE		0	0	243,544
ELECTRONIC ARTS INC	COM	285512109	347	15,114	SH		SOLE		0	0	15,114
EMERSON ELEC CO	COM	291011104	2,037	37,348	SH		SOLE		0	0	37,348
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,701	38,500	SH		SOLE		0	0	38,500
ENBRIDGE INC	COM	29250N105	2,604	69,458	SH		SOLE		0	0	69,458
ENCANA CORP	COM	292505104	1,271	84,246	SH		SOLE		0	0	84,246
ENDO HEALTH SOLUTIONS INC	COM	29264F205	736	20,000	SH		DFND	1	0	0	20,000
ENDO HEALTH SOLUTIONS INC	COM	29264F205	4	100	SH		SOLE		0	0	100
ENERGEN CORP	COM	29265N108	167	3,188	SH		SOLE		0	0	3,188
ENERGIZER HLDGS INC	COM	29266R108	1,147	11,415	SH		SOLE		0	0	11,415
ENERNOC INC	COM	292764107	30	2,300	SH		SOLE		2,300	0	0
ENERPLUS CORP	COM	292766102	237	17,983	SH		SOLE		0	0	17,983
ENERSIS S A	SPONSORED ADR	29274F104	1,562	95,500	SH		SOLE		0	0	95,500
ENPHASE ENERGY INC	COM	29355A107	107	13,800	SH		SOLE		13,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,109	53,501	SH		SOLE		0	0	53,501
ENSIGN GROUP INC	COM	29358P101	108	3,000	SH		DFND		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	927	13,310	SH		SOLE		0	0	13,310
EOG RES INC	COM	26875P101	10,425	79,171	SH		SOLE		0	0	79,171
EPR PPTYS	COM SH BEN INT	26884U109	11	212	SH		SOLE		0	0	212
EQT CORP	COM	26884L109	603	7,597	SH		SOLE		0	0	7,597
EQUIFAX INC	COM	294429105	378	6,413	SH		SOLE		0	0	6,413
EQUINIX INC	COM NEW	29444U502	471	2,549	SH		SOLE		0	0	2,549
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	1,049	18,070	SH		SOLE		0	0	18,070
ESSEX PPTY TR INC	COM	297178105	29	183	SH		SOLE		0	0	183
EVEREST RE GROUP LTD	COM	G3223R108	1,299	10,125	SH		SOLE		0	0	10,125
EXCEL TR INC	COM	30068C109	3	204	SH		SOLE		0	0	204
EXELIXIS INC	COM	30161Q104	409	90,000	SH		DFND	1	0	0	90,000
EXELON CORP	COM	30161N101	1,289	41,739	SH		SOLE		0	0	41,739
EXETER RES CORP	COM	301835104	36	55,500	SH		SOLE		55,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	274	4,562	SH		SOLE		0	0	4,562
EXPEDITORS INTL WASH INC	COM	302130109	411	10,805	SH		SOLE		0	0	10,805
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,297	247,970	SH		DFND	1	0	0	247,970
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,207	116,829	SH		SOLE		0	0	116,829
EXTRA SPACE STORAGE INC	COM	30225T102	21	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	29	320	SH		DFND		0	0	320
EXXON MOBIL CORP	COM	30231G102	43,352	479,818	SH		SOLE		5,838	0	473,980
F M C CORP	COM NEW	302491303	420	6,876	SH		SOLE		0	0	6,876
FACEBOOK INC	CL A	30303M102	2,420	97,360	SH		SOLE		0	0	97,360
FAMILY DLR STORES INC	COM	307000109	319	5,115	SH		SOLE		0	0	5,115
FASTENAL CO	COM	311900104	676	14,733	SH		SOLE		0	0	14,733
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	356	3,432	SH		SOLE		0	0	3,432
FEDEX CORP	COM	31428X106	13,452	136,457	SH		SOLE		0	0	136,457
FELCOR LODGING TR INC	COM	31430F101	3	569	SH		SOLE		0	0	569
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,488	62,474	SH		SOLE		0	0	62,474
FIDELITY NATL INFORMATION SV	COM	31620M106	1,953	45,597	SH		SOLE		0	0	45,597
FIFTH THIRD BANCORP	COM	316773100	4,988	276,347	SH		SOLE		0	0	276,347
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	449	SH		SOLE		0	0	449
FIRST MAJESTIC SILVER CORP	COM	32076V103	114	12,000	SH		SOLE		0	0	12,000
FIRST NIAGARA FINL GP INC	COM	33582V108	2,575	255,756	SH		SOLE		0	0	255,756
FIRST POTOMAC RLTY TR	COM	33610F109	3	233	SH		SOLE		0	0	233
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,881	74,880	SH		SOLE		0	0	74,880
FIRST SOLAR INC	COM	336433107	403	9,000	SH		SOLE		3,000	0	6,000
FIRSTENERGY CORP	COM	337932107	2,477	66,332	SH		SOLE		0	0	66,332
FISERV INC	COM	337738108	882	10,095	SH		SOLE		0	0	10,095
FLEXTRONICS INTL LTD	ORD	Y2573F102	259	33,492	SH		SOLE		0	0	33,492
FLIR SYS INC	COM	302445101	196	7,254	SH		SOLE		0	0	7,254
FLOWSERVE CORP	COM	34354P105	749	13,866	SH		SOLE		8,619	0	5,247
FLUOR CORP NEW	COM	343412102	5,113	86,206	SH		SOLE		0	0	86,206
FMC TECHNOLOGIES INC	COM	30249U101	679	12,193	SH		SOLE		0	0	12,193
FORD MTR CO DEL	COM PAR $0.01	345370860	3,177	205,350	SH		SOLE		0	0	205,350
FOREST CITY ENTERPRISES INC	CL A	345550107	12	686	SH		SOLE		0	0	686
FOREST LABS INC	COM	345838106	5,330	130,000	SH		DFND	1	0	0	130,000
FOREST LABS INC	COM	345838106	2,199	53,632	SH		SOLE		0	0	53,632
FORTINET INC	COM	34959E109	578	33,000	SH		SOLE		0	0	33,000
FORTUNA SILVER MINES INC	COM	349915108	991	333,800	SH		SOLE		333,800	0	0
FOSSIL GROUP INC	COM	34988V106	1,975	19,113	SH		SOLE		14,000	0	5,113
FOSTER L B CO	COM	350060109	134	3,100	SH		SOLE		3,100	0	0
FOSTER WHEELER AG	COM	H27178104	651	30,000	SH		SOLE		0	0	30,000
FRANCO NEVADA CORP	COM	351858105	432	13,542	SH		SOLE		0	0	13,542
FRANKLIN RES INC	COM	354613101	2,245	16,502	SH		SOLE		0	0	16,502
FRANKLIN STREET PPTYS CORP	COM	35471R106	5	379	SH		SOLE		0	0	379
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,386	158,868	SH		SOLE		53,800	0	105,068
FRESH MKT INC	COM	35804H106	597	12,000	SH		SOLE		0	0	12,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	260	64,247	SH		SOLE		0	0	64,247
F5 NETWORKS INC	COM	315616102	2,071	30,103	SH		SOLE		0	0	30,103
GAMESTOP CORP NEW	CL A	36467W109	220	5,236	SH		SOLE		0	0	5,236
GAP INC DEL	COM	364760108	1,865	44,683	SH		SOLE		0	0	44,683
GARMIN LTD	SHS	H2906T109	231	6,390	SH		SOLE		0	0	6,390
GENERAL CABLE CORP DEL NEW	COM	369300108	326	10,608	SH		SOLE		1,200	0	9,408
GENERAL DYNAMICS CORP	COM	369550108	1,236	15,782	SH		SOLE		0	0	15,782
GENERAL ELECTRIC CO	COM	369604103	3	150	SH		DFND		0	0	150
GENERAL ELECTRIC CO	COM	369604103	22,130	954,295	SH		SOLE		59,929	0	894,366
GENERAL GROWTH PPTYS INC NEW	COM	370023103	464	23,333	SH		SOLE		0	0	23,333
GENERAL MLS INC	COM	370334104	1,639	33,781	SH		SOLE		1,000	0	32,781
GENERAL MTRS CO	COM	37045V100	11,442	343,515	SH		SOLE		0	0	343,515
GENUINE PARTS CO	COM	372460105	599	7,679	SH		SOLE		0	0	7,679
GETTY RLTY CORP NEW	COM	374297109	2	114	SH		SOLE		0	0	114
GIANT INTERACTIVE GROUP INC	ADR	374511103	441	55,000	SH		SOLE		0	0	55,000
GILDAN ACTIVEWEAR INC	COM	375916103	376	10,406	SH		SOLE		0	0	10,406
GILEAD SCIENCES INC	COM	375558103	16,161	315,580	SH		DFND	1	0	0	315,580
GILEAD SCIENCES INC	COM	375558103	7,725	150,856	SH		SOLE		53,623	0	97,233
GLIMCHER RLTY TR	SH BEN INT	379302102	7	649	SH		SOLE		0	0	649
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	188	35,800	SH		SOLE		0	0	35,800
GOLDCORP INC NEW	COM	380956409	7,297	329,407	SH		SOLE		24,691	0	304,716
GOLDMAN SACHS GROUP INC	COM	38141G104	11,736	77,591	SH		SOLE		8,749	0	68,842
GOOGLE INC	CL A	38259P508	22,187	25,202	SH		SOLE		1,261	0	23,941
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5	187	SH		SOLE		0	0	187
GRAINGER W W INC	COM	384802104	688	2,729	SH		SOLE		0	0	2,729
GRAN TIERRA ENERGY INC	COM	38500T101	1,503	250,000	SH		SOLE		0	0	250,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7	214	SH		SOLE		0	0	214
GREEN MTN COFFEE ROASTERS IN	COM	393122106	454	6,050	SH		SOLE		0	0	6,050
GROUPE CGI INC	CL A SUB VTG	39945C109	1,323	50,650	SH		SOLE		0	0	50,650
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	266	64,200	SH		SOLE		23,200	0	41,000
HAEMONETICS CORP	COM	405024100	7,917	191,460	SH		DFND	1	0	0	191,460
HAIN CELESTIAL GROUP INC	COM	405217100	4,867	74,909	SH		SOLE		3,500	0	71,409
HALLIBURTON CO	COM	406216101	5,792	138,832	SH		SOLE		0	0	138,832
HALOZYME THERAPEUTICS INC	COM	40637H109	715	90,000	SH		DFND	1	0	0	90,000
HARLEY DAVIDSON INC	COM	412822108	710	12,946	SH		SOLE		1,700	0	11,246
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	228	59,900	SH		SOLE		0	0	59,900
HARRIS CORP DEL	COM	413875105	237	4,818	SH		SOLE		0	0	4,818
HARTFORD FINL SVCS GROUP INC	COM	416515104	574	18,579	SH		SOLE		0	0	18,579
HASBRO INC	COM	418056107	229	5,118	SH		SOLE		0	0	5,118
HCA HOLDINGS INC	COM	40412C101	541	15,000	SH		DFND	1	0	0	15,000
HCA HOLDINGS INC	COM	40412C101	507	14,054	SH		SOLE		0	0	14,054
HCP INC	COM	40414L109	1,163	25,595	SH		SOLE		0	0	25,595
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,545	153,000	SH		SOLE		0	0	153,000
HEALTH CARE REIT INC	COM	42217K106	1,029	15,346	SH		SOLE		0	0	15,346
HEALTHCARE RLTY TR	COM	421946104	10	398	SH		SOLE		0	0	398
HEALTHSOUTH CORP	COM NEW	421924309	964	33,486	SH		SOLE		0	0	33,486
HEARTWARE INTL INC	COM	422368100	476	5,000	SH		DFND	1	0	0	5,000
HECLA MNG CO	COM	422704106	209	70,000	SH		SOLE		0	0	70,000
HELMERICH & PAYNE INC	COM	423452101	355	5,691	SH		SOLE		0	0	5,691
HERBALIFE LTD	COM USD SHS	G4412G101	229	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	717	8,029	SH		SOLE		0	0	8,029
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	928	37,413	SH		SOLE		0	0	37,413
HESS CORP	COM	42809H107	2,589	38,937	SH		SOLE		838	0	38,099
HEWLETT PACKARD CO	COM	428236103	4,137	166,800	SH		SOLE		0	0	166,800
HIGHWOODS PPTYS INC	COM	431284108	15	430	SH		SOLE		0	0	430
HILLSHIRE BRANDS CO	COM	432589109	496	15,000	SH		SOLE		0	0	15,000
HMS HLDGS CORP	COM	40425J101	7,390	317,170	SH		DFND	1	0	0	317,170
HOLLYFRONTIER CORP	COM	436106108	432	10,108	SH		SOLE		0	0	10,108
HOLOGIC INC	COM	436440101	1,930	100,000	SH		DFND	1	0	0	100,000
HOLOGIC INC	COM	436440101	278	14,422	SH		SOLE		0	0	14,422
HOME DEPOT INC	COM	437076102	10,395	134,178	SH		SOLE		10,546	0	123,632
HOME PROPERTIES INC	COM	437306103	18	274	SH		SOLE		0	0	274
HONEYWELL INTL INC	COM	438516106	2,990	37,686	SH		SOLE		0	0	37,686
HORMEL FOODS CORP	COM	440452100	288	7,469	SH		SOLE		0	0	7,469
HOSPIRA INC	COM	441060100	512	13,369	SH		SOLE		0	0	13,369
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	17	659	SH		SOLE		0	0	659
HOST HOTELS & RESORTS INC	COM	44107P104	630	37,330	SH		SOLE		0	0	37,330
HUDBAY MINERALS INC	COM	443628102	164	27,800	SH		SOLE		27,800	0	0
HUDSON CITY BANCORP	COM	443683107	231	25,226	SH		SOLE		0	0	25,226
HUDSON PAC PPTYS INC	COM	444097109	4	194	SH		SOLE		0	0	194
HUMANA INC	COM	444859102	675	8,000	SH		DFND	1	0	0	8,000
HUMANA INC	COM	444859102	1,008	11,947	SH		SOLE		0	0	11,947
HUNT J B TRANS SVCS INC	COM	445658107	340	4,702	SH		SOLE		0	0	4,702
HUNTINGTON INGALLS INDS INC	COM	446413106	13	237	SH		SOLE		237	0	0
IAMGOLD CORP	COM	450913108	716	191,000	SH		SOLE		74,000	0	117,000
ICF INTL INC	COM	44925C103	526	16,700	SH		SOLE		11,800	0	4,900
ICICI BK LTD	ADR	45104G104	7,897	206,465	SH		SOLE		0	0	206,465
IHS INC	CL A	451734107	950	9,103	SH		SOLE		0	0	9,103
ILLINOIS TOOL WKS INC	COM	452308109	1,464	21,165	SH		SOLE		0	0	21,165
ILLUMINA INC	COM	452327109	3,068	41,000	SH		DFND	1	0	0	41,000
ILLUMINA INC	COM	452327109	466	6,231	SH		SOLE		0	0	6,231
IMMUNOGEN INC	COM	45253H101	498	30,000	SH		DFND	1	0	0	30,000
IMPERIAL OIL LTD	COM NEW	453038408	914	26,842	SH		SOLE		0	0	26,842
INCYTE CORP	COM	45337C102	1,210	55,000	SH		DFND	1	0	0	55,000
INFOSYS LTD	SPONSORED ADR	456788108	7,643	185,563	SH		SOLE		5,100	0	180,463
INGERSOLL-RAND PLC	SHS	G47791101	882	15,882	SH		SOLE		0	0	15,882
INLAND REAL ESTATE CORP	COM NEW	457461200	4	405	SH		SOLE		0	0	405
INSULET CORP	COM	45784P101	2,199	70,000	SH		DFND	1	0	0	70,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,465	40,000	SH		DFND	1	0	0	40,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	273	4,659	SH		SOLE		0	0	4,659
INTEL CORP	COM	458140100	18,880	779,520	SH		SOLE		1,700	0	777,820
INTERCONTINENTALEXCHANGE INC	COM	45865V100	607	3,413	SH		SOLE		0	0	3,413
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,279	116,579	SH		SOLE		3,100	0	113,479
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,458	19,392	SH		SOLE		0	0	19,392
INTERNATIONAL GAME TECHNOLOG	COM	459902102	231	13,798	SH		SOLE		0	0	13,798
INTERPUBLIC GROUP COS INC	COM	460690100	283	19,463	SH		SOLE		0	0	19,463
INTL PAPER CO	COM	460146103	5,059	114,162	SH		SOLE		0	0	114,162
INTUIT	COM	461202103	866	14,196	SH		SOLE		0	0	14,196
INTUITIVE SURGICAL INC	COM NEW	46120E602	507	1,000	SH		DFND	1	0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,043	2,058	SH		SOLE		0	0	2,058
INVESCO LTD	SHS	G491BT108	731	22,999	SH		SOLE		0	0	22,999
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	4	421	SH		SOLE		0	0	421
IPG PHOTONICS CORP	COM	44980X109	2,005	33,019	SH		SOLE		0	0	33,019
IRON MTN INC	COM	462846106	206	7,753	SH		SOLE		0	0	7,753
ISHARES INC	MSCI BRAZIL CAPP	464286400	1,316	30,000	SH		SOLE		0	0	30,000
ISHARES INC	MSCI HONG KONG	464286871	59	3,234	SH		SOLE		0	0	3,234
ISHARES INC	MSCI MALAYSIA	464286830	1,270	81,656	SH		SOLE		0	0	81,656
ISHARES INC	MSCI STH KOR CAP	464286772	1,920	36,087	SH		SOLE		0	0	36,087
ISHARES INC	MSCI TAIWAN	464286731	5,512	414,472	SH		SOLE		0	0	414,472
ISHARES SILVER TRUST	ISHARES	46428Q109	36	1,900	SH		SOLE		0	0	1,900
ISHARES TR	MSCI EMERG MKT	464287234	10,503	272,300	SH		SOLE		0	0	272,300
ISHARES TR	S&P LTN AM 40	464287390	3,319	90,300	SH		SOLE		0	0	90,300
ISIS PHARMACEUTICALS INC	COM	464330109	806	30,000	SH		DFND	1	0	0	30,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	182	14,080	SH		SOLE		14,080	0	0
ITC HLDGS CORP	COM	465685105	274	3,000	SH		SOLE		1,000	0	2,000
ITRON INC	COM	465741106	1,907	44,942	SH		SOLE		6,100	0	38,842
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	209	29,000	SH		SOLE		29,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	361	6,554	SH		SOLE		0	0	6,554
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,168	17,000	SH		DFND	1	0	0	17,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	226	25,000	SH		SOLE		25,000	0	0
JINPAN INTL LTD	ORD	G5138L100	41	8,364	SH		SOLE		8,364	0	0
JOHNSON & JOHNSON	COM	478160104	5,152	60,000	SH		DFND	1	0	0	60,000
JOHNSON & JOHNSON	COM	478160104	28,973	337,450	SH		SOLE		11,335	0	326,115
JOHNSON CTLS INC	COM	478366107	10,443	291,790	SH		SOLE		19,500	0	272,290
JOY GLOBAL INC	COM	481165108	261	5,387	SH		SOLE		0	0	5,387
JPMORGAN CHASE & CO	COM	46625H100	20,402	386,474	SH		SOLE		26,632	0	359,842
JUNIPER NETWORKS INC	COM	48203R104	530	27,446	SH		SOLE		0	0	27,446
KANSAS CITY SOUTHERN	COM NEW	485170302	568	5,364	SH		SOLE		0	0	5,364
KAYDON CORP	COM	486587108	74	2,700	SH		SOLE		2,700	0	0
KB HOME	COM	48666K109	157	8,000	SH		SOLE		0	0	8,000
KBR INC	COM	48242W106	239	7,346	SH		SOLE		0	0	7,346
KELLOGG CO	COM	487836108	959	14,924	SH		SOLE		900	0	14,024
KEYCORP NEW	COM	493267108	1,681	152,273	SH		SOLE		0	0	152,273
KILROY RLTY CORP	COM	49427F108	21	390	SH		SOLE		0	0	390
KIMBERLY CLARK CORP	COM	494368103	2,473	25,463	SH		SOLE		0	0	25,463
KIMCO RLTY CORP	COM	49446R109	2,666	124,410	SH		SOLE		0	0	124,410
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	1,318	34,542	SH		SOLE		0	0	34,542
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,678	20,070	SH		SOLE		0	0	20,070
KINROSS GOLD CORP	COM NO PAR	496902404	2,143	468,868	SH		SOLE		8,187	0	460,681
KITE RLTY GROUP TR	COM	49803T102	2	355	SH		SOLE		0	0	355
KLA-TENCOR CORP	COM	482480100	468	8,403	SH		SOLE		0	0	8,403
KOHLS CORP	COM	500255104	622	12,322	SH		SOLE		0	0	12,322
KRAFT FOODS GROUP INC	COM	50076Q106	2,550	45,645	SH		SOLE		17,000	0	28,645
KROGER CO	COM	501044101	3,040	88,000	SH		SOLE		24,645	0	63,355
L BRANDS INC	COM	501797104	635	12,902	SH		SOLE		0	0	12,902
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,419	16,552	SH		SOLE		0	0	16,552
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	442	4,413	SH		SOLE		0	0	4,413
LAM RESEARCH CORP	COM	512807108	365	8,228	SH		SOLE		0	0	8,228
LAS VEGAS SANDS CORP	COM	517834107	2,517	47,555	SH		SOLE		0	0	47,555
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	11	436	SH		SOLE		0	0	436
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,637	96,900	SH		SOLE		0	0	96,900
LAUDER ESTEE COS INC	CL A	518439104	1,973	30,004	SH		SOLE		0	0	30,004
LEGG MASON INC	COM	524901105	192	6,178	SH		SOLE		0	0	6,178
LEGGETT & PLATT INC	COM	524660107	202	6,501	SH		SOLE		0	0	6,501
LENNAR CORP	CL A	526057104	220	6,096	SH		SOLE		0	0	6,096
LEUCADIA NATL CORP	COM	527288104	431	16,452	SH		SOLE		0	0	16,452
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	161	7,626	SH		SOLE		0	0	7,626
LEXINGTON REALTY TRUST	COM	529043101	12	1,032	SH		SOLE		0	0	1,032
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,028	27,380	SH		SOLE		87	0	27,293
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	826	12,164	SH		SOLE		0	0	12,164
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,281	55,668	SH		SOLE		0	0	55,668
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	645	5,085	SH		SOLE		0	0	5,085
LIBERTY PPTY TR	SH BEN INT	531172104	258	6,988	SH		SOLE		0	0	6,988
LIFE TECHNOLOGIES CORP	COM	53217V109	606	8,190	SH		SOLE		0	0	8,190
LIFEPOINT HOSPITALS INC	COM	53219L109	244	5,000	SH		DFND	1	0	0	5,000
LILLY ELI & CO	COM	532457108	2,456	50,000	SH		DFND	1	0	0	50,000
LILLY ELI & CO	COM	532457108	8,404	171,082	SH		SOLE		0	0	171,082
LINCOLN NATL CORP IND	COM	534187109	485	13,290	SH		SOLE		0	0	13,290
LINDSAY CORP	COM	535555106	337	4,500	SH		SOLE		3,000	0	1,500
LINEAR TECHNOLOGY CORP	COM	535678106	3,046	82,675	SH		SOLE		0	0	82,675
LINKEDIN CORP	COM CL A	53578A108	811	4,546	SH		SOLE		0	0	4,546
LKQ CORP	COM	501889208	2,405	93,397	SH		SOLE		16,200	0	77,197
LOCKHEED MARTIN CORP	COM	539830109	1,461	13,466	SH		SOLE		0	0	13,466
LOEWS CORP	COM	540424108	1,709	38,482	SH		SOLE		0	0	38,482
LOGITECH INTL S A	SHS	H50430232	17	2,808	SH		DFND		2,808	0	0
LOGITECH INTL S A	SHS	H50430232	3,514	565,942	SH		SOLE		270,580	0	295,362
LORILLARD INC	COM	544147101	799	18,301	SH		SOLE		0	0	18,301
LOWES COS INC	COM	548661107	2,713	66,322	SH		SOLE		0	0	66,322
LSB INDS INC	COM	502160104	122	4,000	SH		SOLE		0	0	4,000
LSI CORPORATION	COM	502161102	218	30,510	SH		SOLE		0	0	30,510
LTC PPTYS INC	COM	502175102	5	139	SH		SOLE		0	0	139
LULULEMON ATHLETICA INC	COM	550021109	1,901	29,007	SH		SOLE		0	0	29,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,458	52,192	SH		SOLE		0	0	52,192
M & T BK CORP	COM	55261F104	1,845	16,508	SH		SOLE		0	0	16,508
MACERICH CO	COM	554382101	434	7,126	SH		SOLE		0	0	7,126
MACK CALI RLTY CORP	COM	554489104	10	401	SH		SOLE		0	0	401
MACYS INC	COM	55616P104	1,901	39,599	SH		SOLE		0	0	39,599
MAG SILVER CORP	COM	55903Q104	104	20,000	SH		SOLE		0	0	20,000
MAGNA INTL INC	COM	559222401	2,306	36,320	SH		SOLE		0	0	36,320
MANNKIND CORP	COM	56400P201	325	50,000	SH		DFND	1	0	0	50,000
MANPOWERGROUP INC	COM	56418H100	194	3,541	SH		SOLE		0	0	3,541
MANULIFE FINL CORP	COM	56501R106	3,752	262,869	SH		SOLE		0	0	262,869
MARATHON OIL CORP	COM	565849106	4,509	130,382	SH		SOLE		3,104	0	127,278
MARATHON PETE CORP	COM	56585A102	1,662	23,392	SH		SOLE		1,552	0	21,840
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	85	3,500	SH		SOLE		0	0	3,500
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	90	2,100	SH		SOLE		0	0	2,100
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2,617	104,021	SH		SOLE		0	0	104,021
MARRIOTT INTL INC NEW	CL A	571903202	528	13,078	SH		SOLE		0	0	13,078
MARSH & MCLENNAN COS INC	COM	571748102	6,517	163,262	SH		SOLE		0	0	163,262
MARTIN MARIETTA MATLS INC	COM	573284106	2,650	26,928	SH		SOLE		0	0	26,928
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	264	22,535	SH		SOLE		0	0	22,535
MASCO CORP	COM	574599106	353	18,113	SH		SOLE		0	0	18,113
MASTERCARD INC	CL A	57636Q104	3,892	6,775	SH		SOLE		0	0	6,775
MATTEL INC	COM	577081102	1,948	42,998	SH		SOLE		0	0	42,998
MAXIM INTEGRATED PRODS INC	COM	57772K101	580	20,890	SH		SOLE		0	0	20,890
MAXWELL TECHNOLOGIES INC	COM	577767106	143	20,000	SH		SOLE		0	0	20,000
MCCORMICK & CO INC	COM NON VTG	579780206	413	5,874	SH		SOLE		0	0	5,874
MCDERMOTT INTL INC	COM	580037109	491	60,000	SH		SOLE		0	0	60,000
MCDONALDS CORP	COM	580135101	15,084	152,365	SH		SOLE		6,000	0	146,365
MCGRAW HILL FINL INC	COM	580645109	571	10,732	SH		SOLE		0	0	10,732
MCKESSON CORP	COM	58155Q103	4,008	35,000	SH		DFND	1	0	0	35,000
MCKESSON CORP	COM	58155Q103	3,786	33,062	SH		SOLE		10,000	0	23,062
MDC PARTNERS INC	CL A SUB VTG	552697104	722	40,000	SH		SOLE		0	0	40,000
MDU RES GROUP INC	COM	552690109	119	4,591	SH		SOLE		0	0	4,591
MEAD JOHNSON NUTRITION CO	COM	582839106	4,370	55,160	SH		SOLE		500	0	54,660
MEADWESTVACO CORP	COM	583334107	317	9,294	SH		SOLE		0	0	9,294
MEDICAL PPTYS TRUST INC	COM	58463J304	9	614	SH		SOLE		0	0	614
MEDIVATION INC	COM	58501N101	861	17,500	SH		DFND	1	0	0	17,500
MEDNAX INC	COM	58502B106	458	5,000	SH		DFND	1	0	0	5,000
MEDTRONIC INC	COM	585055106	2,059	40,000	SH		DFND	1	0	0	40,000
MEDTRONIC INC	COM	585055106	6,285	122,110	SH		SOLE		0	0	122,110
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	34	677	SH		SOLE		0	0	677
MERCK & CO INC NEW	COM	58933Y105	15,767	339,431	SH		SOLE		26,000	0	313,431
METLIFE INC	COM	59156R108	12,597	275,295	SH		SOLE		0	0	275,295
MGM RESORTS INTERNATIONAL	COM	552953101	1,290	87,274	SH		SOLE		0	0	87,274
MICROCHIP TECHNOLOGY INC	COM	595017104	363	9,741	SH		SOLE		0	0	9,741
MICRON TECHNOLOGY INC	COM	595112103	1,968	137,356	SH		SOLE		0	0	137,356
MICROSOFT CORP	COM	594918104	27,970	810,006	SH		SOLE		23,433	0	786,573
MID-AMER APT CMNTYS INC	COM	59522J103	13	193	SH		SOLE		0	0	193
MIDDLEBY CORP	COM	596278101	357	2,100	SH		SOLE		0	0	2,100
MIDWAY GOLD CORP	COM	598153104	123	130,000	SH		SOLE		0	0	130,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	343	9,150	SH		SOLE		0	0	9,150
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,864	98,400	SH		SOLE		0	0	98,400
MOHAWK INDS INC	COM	608190104	1,180	10,486	SH		SOLE		0	0	10,486
MOLSON COORS BREWING CO	CL B	60871R209	1,273	26,602	SH		SOLE		0	0	26,602
MONDELEZ INTL INC	CL A	609207105	17,772	622,918	SH		SOLE		51,500	0	571,418
MONSANTO CO NEW	COM	61166W101	11,572	117,121	SH		SOLE		10,000	0	107,121
MONSTER BEVERAGE CORP	COM	611740101	1,871	30,793	SH		SOLE		0	0	30,793
MOODYS CORP	COM	615369105	587	9,627	SH		SOLE		0	0	9,627
MORGAN STANLEY	COM NEW	617446448	2,237	91,588	SH		SOLE		0	0	91,588
MOSAIC CO NEW	COM	61945C103	819	15,212	SH		SOLE		0	0	15,212
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,395	76,131	SH		SOLE		0	0	76,131
MURPHY OIL CORP	COM	626717102	1,273	20,912	SH		SOLE		0	0	20,912
MYLAN INC	COM	628530107	5,896	190,000	SH		DFND	1	0	0	190,000
MYLAN INC	COM	628530107	2,175	70,103	SH		SOLE		40,059	0	30,044
MYRIAD GENETICS INC	COM	62855J104	806	30,000	SH		DFND	1	0	0	30,000
NABORS INDUSTRIES LTD	SHS	G6359F103	215	14,014	SH		SOLE		0	0	14,014
NASDAQ OMX GROUP INC	COM	631103108	1,437	43,830	SH		SOLE		0	0	43,830
NATIONAL HEALTH INVS INC	COM	63633D104	8	127	SH		SOLE		0	0	127
NATIONAL OILWELL VARCO INC	COM	637071101	2,988	43,373	SH		SOLE		9,600	0	33,773
NATIONAL RETAIL PPTYS INC	COM	637417106	17	503	SH		SOLE		0	0	503
NATURAL GROCERS BY VITAMIN C	COM	63888U108	25	815	SH		SOLE		0	0	815
NEKTAR THERAPEUTICS	COM	640268108	635	55,000	SH		DFND	1	0	0	55,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	100	SH		SOLE		100	0	0
NETAPP INC	COM	64110D104	889	23,523	SH		SOLE		0	0	23,523
NETFLIX INC	COM	64110L106	558	2,642	SH		SOLE		0	0	2,642
NEVSUN RES LTD	COM	64156L101	6	2,253	SH		SOLE		2,253	0	0
NEW GOLD INC CDA	COM	644535106	2,554	442,217	SH		SOLE		253,400	0	188,817
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	720	32,500	SH		SOLE		0	0	32,500
NEW YORK CMNTY BANCORP INC	COM	649445103	311	22,197	SH		SOLE		0	0	22,197
NEWELL RUBBERMAID INC	COM	651229106	397	15,123	SH		SOLE		0	0	15,123
NEWMONT MINING CORP	COM	651639106	4,006	133,753	SH		SOLE		51	0	133,702
NEWS CORP	CL A	65248E104	3,663	112,369	SH		SOLE		0	0	112,369
NEWS CORP	CL B	65248E203	766	23,343	SH		SOLE		0	0	23,343
NEXTERA ENERGY INC	COM	65339F101	1,982	24,318	SH		SOLE		0	0	24,318
NIELSEN HOLDINGS N V	COM	N63218106	330	9,814	SH		SOLE		0	0	9,814
NIKE INC	CL B	654106103	10,833	170,118	SH		SOLE		11,108	0	159,010
NISOURCE INC	COM	65473P105	469	16,366	SH		SOLE		0	0	16,366
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,167	57,663	SH		SOLE		0	0	57,663
NOBLE ENERGY INC	COM	655044105	2,039	33,964	SH		SOLE		10,800	0	23,164
NORDSTROM INC	COM	655664100	451	7,527	SH		SOLE		0	0	7,527
NORFOLK SOUTHERN CORP	COM	655844108	7,363	101,344	SH		SOLE		0	0	101,344
NORTHEAST UTILS	COM	664397106	1,107	26,346	SH		SOLE		0	0	26,346
NORTHERN TR CORP	COM	665859104	742	12,813	SH		SOLE		0	0	12,813
NORTHROP GRUMMAN CORP	COM	666807102	2,442	29,491	SH		SOLE		0	0	29,491
NOVARTIS A G	SPONSORED ADR	66987V109	14	195	SH		SOLE		0	0	195
NRG ENERGY INC	COM NEW	629377508	2,050	76,785	SH		SOLE		0	0	76,785
NUANCE COMMUNICATIONS INC	COM	67020Y100	200	10,888	SH		SOLE		0	0	10,888
NUCOR CORP	COM	670346105	4,195	96,839	SH		SOLE		0	0	96,839
NVIDIA CORP	COM	67066G104	416	29,682	SH		SOLE		0	0	29,682
NYSE EURONEXT	COM	629491101	506	12,213	SH		SOLE		0	0	12,213
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	649	5,760	SH		SOLE		0	0	5,760
OCCIDENTAL PETE CORP DEL	COM	674599105	8,602	96,403	SH		SOLE		7,000	0	89,403
OCEANEERING INTL INC	COM	675232102	389	5,390	SH		SOLE		0	0	5,390
OGE ENERGY CORP	COM	670837103	293	4,292	SH		SOLE		0	0	4,292
OMEGA HEALTHCARE INVS INC	COM	681936100	19	603	SH		SOLE		0	0	603
OMNICARE INC	COM	681904108	477	10,000	SH		DFND	1	0	0	10,000
OMNICARE INC	COM	681904108	319	6,676	SH		SOLE		0	0	6,676
OMNICOM GROUP INC	COM	681919106	885	14,073	SH		SOLE		0	0	14,073
ONEOK INC NEW	COM	682680103	368	8,912	SH		SOLE		0	0	8,912
ONYX PHARMACEUTICALS INC	COM	683399109	4,341	50,000	SH		DFND	1	0	0	50,000
ONYX PHARMACEUTICALS INC	COM	683399109	296	3,406	SH		SOLE		0	0	3,406
OPEN TEXT CORP	COM	683715106	368	6,034	SH		SOLE		0	0	6,034
ORACLE CORP	COM	68389X105	28,257	919,809	SH		SOLE		43,300	0	876,509
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	243	20,000	SH		SOLE		0	0	20,000
ORMAT TECHNOLOGIES INC	COM	686688102	47	2,000	SH		SOLE		2,000	0	0
OWENS ILL INC	COM NEW	690768403	233	8,385	SH		SOLE		0	0	8,385
PACCAR INC	COM	693718108	914	17,041	SH		SOLE		0	0	17,041
PALL CORP	COM	696429307	738	11,110	SH		SOLE		5,500	0	5,610
PALO ALTO NETWORKS INC	COM	697435105	569	13,500	SH		SOLE		0	0	13,500
PAN AMERICAN SILVER CORP	COM	697900108	927	89,200	SH		SOLE		66,200	0	23,000
PANERA BREAD CO	CL A	69840W108	9	50	SH		SOLE		0	0	50
PAREXEL INTL CORP	COM	699462107	919	20,000	SH		DFND	1	0	0	20,000
PAREXEL INTL CORP	COM	699462107	1,057	23,000	SH		SOLE		23,000	0	0
PARKER HANNIFIN CORP	COM	701094104	664	6,955	SH		SOLE		0	0	6,955
PARKWAY PPTYS INC	COM	70159Q104	3	188	SH		SOLE		0	0	188
PARTNERRE LTD	COM	G6852T105	1,593	17,586	SH		SOLE		0	0	17,586
PATTERSON COMPANIES INC	COM	703395103	143	3,816	SH		SOLE		0	0	3,816
PAYCHEX INC	COM	704326107	547	14,975	SH		SOLE		0	0	14,975
PEABODY ENERGY CORP	COM	704549104	730	49,886	SH		SOLE		2,000	0	47,886
PEBBLEBROOK HOTEL TR	COM	70509V100	7	278	SH		SOLE		0	0	278
PEMBINA PIPELINE CORP	COM	706327103	743	27,234	SH		SOLE		0	0	27,234
PENGROWTH ENERGY CORP	COM	70706P104	338	77,013	SH		SOLE		0	0	77,013
PENN WEST PETE LTD NEW	COM	707887105	625	66,394	SH		SOLE		0	0	66,394
PENNEY J C INC	COM	708160106	134	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	1,215	21,067	SH		SOLE		10,200	0	10,867
PEOPLES UNITED FINANCIAL INC	COM	712704105	279	18,715	SH		SOLE		0	0	18,715
PEPCO HOLDINGS INC	COM	713291102	913	45,271	SH		SOLE		0	0	45,271
PEPSICO INC	COM	713448108	17,060	208,589	SH		SOLE		3,023	0	205,566
PERRIGO CO	COM	714290103	10,528	87,010	SH		DFND	1	0	0	87,010
PERRIGO CO	COM	714290103	578	4,777	SH		SOLE		0	0	4,777
PETROCHINA CO LTD	SPONSORED AD	71646E100	21	190	SH		SOLE		0	0	190
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	220	15,000	SH		SOLE		15,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,691	126,000	SH		SOLE		0	0	126,000
PETSMART INC	COM	716768106	333	4,966	SH		SOLE		0	0	4,966
PFIZER INC	COM	717081103	59	2,100	SH		DFND		0	0	2,100
PFIZER INC	COM	717081103	4,202	150,000	SH		DFND	1	0	0	150,000
PFIZER INC	COM	717081103	22,372	798,748	SH		SOLE		59,303	0	739,445
PG&E CORP	COM	69331C108	1,603	35,053	SH		SOLE		0	0	35,053
PHILIP MORRIS INTL INC	COM	718172109	27	310	SH		DFND		0	0	310
PHILIP MORRIS INTL INC	COM	718172109	13,062	150,802	SH		SOLE		22,000	0	128,802
PHILLIPS 66	COM	718546104	2,693	45,720	SH		SOLE		5,000	0	40,720
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16	898	SH		SOLE		0	0	898
PINNACLE WEST CAP CORP	COM	723484101	280	5,047	SH		SOLE		0	0	5,047
PIONEER NAT RES CO	COM	723787107	972	6,713	SH		SOLE		0	0	6,713
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	312	400,000	SH		SOLE		0	0	400,000
PLUM CREEK TIMBER CO INC	COM	729251108	347	7,440	SH		SOLE		0	0	7,440
PNC FINL SVCS GROUP INC	COM	693475105	6,650	91,194	SH		SOLE		0	0	91,194
POLARIS INDS INC	COM	731068102	333	3,510	SH		SOLE		0	0	3,510
POLYCOM INC	COM	73172K104	618	58,600	SH		SOLE		11,600	0	47,000
POLYPORE INTL INC	COM	73179V103	242	6,000	SH		SOLE		0	0	6,000
POST HLDGS INC	COM	737446104	1	22	SH		SOLE		22	0	0
POST PPTYS INC	COM	737464107	12	248	SH		SOLE		0	0	248
POTASH CORP SASK INC	COM	73755L107	11,893	349,570	SH		SOLE		37,000	0	312,570
POWER INTEGRATIONS INC	COM	739276103	284	7,000	SH		SOLE		0	0	7,000
POWER ONE INC NEW	COM	73930R102	176	27,800	SH		SOLE		27,800	0	0
PPG INDS INC	COM	693506107	1,069	7,301	SH		SOLE		0	0	7,301
PPL CORP	COM	69351T106	900	29,740	SH		SOLE		0	0	29,740
PRAXAIR INC	COM	74005P104	1,646	14,297	SH		SOLE		0	0	14,297
PRECISION CASTPARTS CORP	COM	740189105	1,676	7,414	SH		SOLE		0	0	7,414
PRECISION DRILLING CORP	COM 2010	74022D308	1,518	200,000	SH		SOLE		0	0	200,000
PRICE T ROWE GROUP INC	COM	74144T108	2,647	36,186	SH		SOLE		0	0	36,186
PRICELINE COM INC	COM NEW	741503403	2,084	2,519	SH		SOLE		0	0	2,519
PRINCIPAL FINL GROUP INC	COM	74251V102	529	14,131	SH		SOLE		0	0	14,131
PROCERA NETWORKS INC	COM NEW	74269U203	481	35,000	SH		SOLE		0	0	35,000
PROCTER & GAMBLE CO	COM	742718109	23,108	300,142	SH		SOLE		7,000	0	293,142
PROGRESSIVE CORP OHIO	COM	743315103	982	38,618	SH		SOLE		0	0	38,618
PROLOGIS INC	COM	74340W103	984	26,098	SH		SOLE		0	0	26,098
PRUDENTIAL FINL INC	COM	744320102	4,279	58,586	SH		SOLE		0	0	58,586
PS BUSINESS PKS INC CALIF	COM	69360J107	6	83	SH		SOLE		0	0	83
PUBLIC STORAGE	COM	74460D109	1,215	7,927	SH		SOLE		0	0	7,927
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	847	25,946	SH		SOLE		0	0	25,946
PULTE GROUP INC	COM	745867101	319	16,806	SH		SOLE		0	0	16,806
PVH CORP	COM	693656100	472	3,774	SH		SOLE		0	0	3,774
QEP RES INC	COM	74733V100	638	22,954	SH		SOLE		0	0	22,954
QIAGEN NV	REG SHS	N72482107	7,847	447,030	SH		DFND	1	0	0	447,030
QIAGEN NV	REG SHS	N72482107	405	23,070	SH		SOLE		0	0	23,070
QUALCOMM INC	COM	747525103	9,243	151,322	SH		SOLE		0	0	151,322
QUANTA SVCS INC	COM	74762E102	506	19,126	SH		SOLE		0	0	19,126
QUEST DIAGNOSTICS INC	COM	74834L100	476	7,855	SH		SOLE		0	0	7,855
RACKSPACE HOSTING INC	COM	750086100	254	6,696	SH		SOLE		0	0	6,696
RALPH LAUREN CORP	CL A	751212101	1,725	9,928	SH		SOLE		0	0	9,928
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3	218	SH		SOLE		0	0	218
RANDGOLD RES LTD	ADR	752344309	1,409	22,000	SH		SOLE		0	0	22,000
RANGE RES CORP	COM	75281A109	612	7,917	SH		SOLE		0	0	7,917
RAYMOND JAMES FINANCIAL INC	COM	754730109	221	5,135	SH		SOLE		0	0	5,135
RAYONIER INC	COM	754907103	307	5,541	SH		SOLE		0	0	5,541
RAYTHEON CO	COM NEW	755111507	1,013	15,318	SH		SOLE		0	0	15,318
REALOGY HLDGS CORP	COM	75605Y106	275	5,722	SH		SOLE		0	0	5,722
REALTY INCOME CORP	COM	756109104	446	10,629	SH		SOLE		0	0	10,629
RED HAT INC	COM	756577102	1,179	24,661	SH		SOLE		500	0	24,161
REGENCY CTRS CORP	COM	758849103	222	4,366	SH		SOLE		0	0	4,366
REGENERON PHARMACEUTICALS	COM	75886F107	13,043	58,000	SH		DFND	1	0	0	58,000
REGENERON PHARMACEUTICALS	COM	75886F107	823	3,659	SH		SOLE		0	0	3,659
REGIONS FINL CORP NEW	COM	7591EP100	704	73,880	SH		SOLE		0	0	73,880
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	483	5,560	SH		SOLE		0	0	5,560
REPUBLIC SVCS INC	COM	760759100	1,330	39,187	SH		SOLE		0	0	39,187
RESEARCH IN MOTION LTD	COM	760975102	426	45,377	SH		SOLE		2,000	0	43,377
RESMED INC	COM	761152107	2,933	65,000	SH		DFND	1	0	0	65,000
RESMED INC	COM	761152107	1,198	26,540	SH		SOLE		20,000	0	6,540
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	242	SH		SOLE		0	0	242
REYNOLDS AMERICAN INC	COM	761713106	804	16,632	SH		SOLE		0	0	16,632
RLJ LODGING TR	COM	74965L101	11	486	SH		SOLE		0	0	486
ROBERT HALF INTL INC	COM	770323103	181	5,433	SH		SOLE		0	0	5,433
ROCK-TENN CO	CL A	772739207	1,539	15,404	SH		SOLE		0	0	15,404
ROCKWELL AUTOMATION INC	COM	773903109	1,984	23,867	SH		SOLE		500	0	23,367
ROCKWELL COLLINS INC	COM	774341101	448	7,071	SH		SOLE		0	0	7,071
ROCKWOOD HLDGS INC	COM	774415103	13	200	SH		SOLE		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,146	32,794	SH		SOLE		0	0	32,794
ROPER INDS INC NEW	COM	776696106	684	5,503	SH		SOLE		0	0	5,503
ROSS STORES INC	COM	778296103	766	11,816	SH		SOLE		0	0	11,816
ROUSE PPTYS INC	COM	779287101	2	112	SH		SOLE		0	0	112
ROWAN COMPANIES PLC	SHS CL A	G7665A101	190	5,581	SH		SOLE		0	0	5,581
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,647	185,628	SH		SOLE		0	0	185,628
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	680	20,395	SH		SOLE		0	0	20,395
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	225	3,400	SH		SOLE		3,400	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	192	24,000	SH		SOLE		0	0	24,000
SABRA HEALTH CARE REIT INC	COM	78573L106	4	168	SH		SOLE		0	0	168
SAFEWAY INC	COM NEW	786514208	559	23,645	SH		SOLE		0	0	23,645
SAIC INC	COM	78390X101	185	13,262	SH		SOLE		0	0	13,262
SALESFORCE COM INC	COM	79466L302	992	25,983	SH		SOLE		0	0	25,983
SALIX PHARMACEUTICALS INC	COM	795435106	8,460	127,890	SH		DFND	1	0	0	127,890
SANDISK CORP	COM	80004C101	1,190	19,483	SH		SOLE		0	0	19,483
SANDSTORM GOLD LTD	COM NEW	80013R206	178	34,000	SH		SOLE		0	0	34,000
SAUL CTRS INC	COM	804395101	3	68	SH		SOLE		0	0	68
SBA COMMUNICATIONS CORP	COM	78388J106	468	6,316	SH		SOLE		0	0	6,316
SCANA CORP NEW	COM	80589M102	314	6,393	SH		SOLE		0	0	6,393
SCHEIN HENRY INC	COM	806407102	390	4,077	SH		SOLE		0	0	4,077
SCHLUMBERGER LTD	COM	806857108	22,692	316,662	SH		SOLE		14,363	0	302,299
SCHNITZER STL INDS	CL A	806882106	220	9,408	SH		SOLE		0	0	9,408
SCHWAB CHARLES CORP NEW	COM	808513105	3,851	181,391	SH		SOLE		0	0	181,391
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	279	4,178	SH		SOLE		0	0	4,178
SEADRILL LIMITED	SHS	G7945E105	1,151	32,050	SH		SOLE		0	0	32,050
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,070	23,862	SH		SOLE		0	0	23,862
SEALED AIR CORP NEW	COM	81211K100	188	7,866	SH		SOLE		0	0	7,866
SEARS HLDGS CORP	COM	812350106	51	1,202	SH		SOLE		0	0	1,202
SEATTLE GENETICS INC	COM	812578102	1,195	38,000	SH		DFND	1	0	0	38,000
SEI INVESTMENTS CO	COM	784117103	192	6,761	SH		SOLE		0	0	6,761
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	480	12,100	SH		SOLE		12,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	494	6,300	SH		SOLE		6,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	433	11,500	SH		SOLE		11,500	0	0
SEMPRA ENERGY	COM	816851109	981	11,993	SH		SOLE		0	0	11,993
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21	806	SH		SOLE		0	0	806
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	173	4,951	SH		SOLE		0	0	4,951
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,105	51,608	SH		SOLE		0	0	51,608
SHERWIN WILLIAMS CO	COM	824348106	748	4,236	SH		SOLE		0	0	4,236
SIBANYE GOLD LTD	SPONSORED ADR	825724206	26	8,950	SH		SOLE		0	0	8,950
SIGMA ALDRICH CORP	COM	826552101	2,150	26,759	SH		SOLE		0	0	26,759
SILVER STD RES INC	COM	82823L106	103	18,000	SH		SOLE		0	0	18,000
SILVER WHEATON CORP	COM	828336107	1,200	68,665	SH		SOLE		3,700	0	64,965
SIMON PPTY GROUP INC NEW	COM	828806109	2,992	18,949	SH		SOLE		0	0	18,949
SIRIUS XM RADIO INC	COM	82967N108	540	161,222	SH		SOLE		0	0	161,222
SIRONA DENTAL SYSTEMS INC	COM	82966C103	132	2,000	SH		SOLE		0	0	2,000
SK TELECOM LTD	SPONSORED ADR	78440P108	1,199	59,000	SH		SOLE		29,000	0	30,000
SL GREEN RLTY CORP	COM	78440X101	431	4,891	SH		SOLE		0	0	4,891
SLM CORP	COM	78442P106	1,511	66,094	SH		SOLE		0	0	66,094
SMUCKER J M CO	COM NEW	832696405	570	5,528	SH		SOLE		0	0	5,528
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,450	35,900	SH		SOLE		0	0	35,900
SOLARCITY CORP	COM	83416T100	208	5,500	SH		SOLE		5,500	0	0
SOTHEBYS	COM	835898107	682	18,000	SH		SOLE		0	0	18,000
SOURCEFIRE INC	COM	83616T108	39	700	SH		SOLE		700	0	0
SOUTHERN CO	COM	842587107	1,916	43,407	SH		SOLE		0	0	43,407
SOUTHERN COPPER CORP	COM	84265V105	1,012	36,639	SH		SOLE		10,400	0	26,239
SOUTHWEST AIRLS CO	COM	844741108	1,290	100,055	SH		SOLE		0	0	100,055
SOUTHWESTERN ENERGY CO	COM	845467109	668	18,278	SH		SOLE		0	0	18,278
SOVRAN SELF STORAGE INC	COM	84610H108	9	139	SH		SOLE		0	0	139
SPECTRA ENERGY CORP	COM	847560109	1,037	30,085	SH		SOLE		0	0	30,085
SPIRIT RLTY CAP INC	COM	84860F109	3	155	SH		SOLE		0	0	155
SPRINT NEXTEL CORP	COM SER 1	852061100	1,658	236,179	SH		SOLE		0	0	236,179
SPX CORP	COM	784635104	142	1,971	SH		SOLE		0	0	1,971
ST JUDE MED INC	COM	790849103	913	20,000	SH		DFND	1	0	0	20,000
ST JUDE MED INC	COM	790849103	2,781	60,951	SH		SOLE		0	0	60,951
STAG INDL INC	COM	85254J102	4	189	SH		SOLE		0	0	189
STANLEY BLACK & DECKER INC	COM	854502101	596	7,711	SH		SOLE		0	0	7,711
STANTEC INC	COM	85472N109	1,220	32,400	SH		SOLE		12,400	0	20,000
STAPLES INC	COM	855030102	781	49,241	SH		SOLE		0	0	49,241
STARBUCKS CORP	COM	855244109	6,075	92,766	SH		SOLE		7,557	0	85,209
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,188	18,797	SH		SOLE		0	0	18,797
STATE STR CORP	COM	857477103	1,897	29,098	SH		SOLE		0	0	29,098
STATOIL ASA	SPONSORED ADR	85771P102	228	11,000	SH		SOLE		11,000	0	0
STERICYCLE INC	COM	858912108	448	4,054	SH		SOLE		0	0	4,054
STERLITE INDS INDIA LTD	ADS	859737207	1,892	323,900	SH		SOLE		15,000	0	308,900
STRATEGIC HOTELS & RESORTS I	COM	86272T106	8	933	SH		SOLE		0	0	933
STRYKER CORP	COM	863667101	1,617	25,000	SH		DFND	1	0	0	25,000
STRYKER CORP	COM	863667101	2,314	35,772	SH		SOLE		22,100	0	13,672
SUN CMNTYS INC	COM	866674104	7	136	SH		SOLE		0	0	136
SUN LIFE FINL INC	COM	866796105	1,436	54,368	SH		SOLE		0	0	54,368
SUNCOR ENERGY INC NEW	COM	867224107	13,996	532,386	SH		SOLE		2,800	0	529,586
SUNEDISON INC	COM	86732Y109	331	40,500	SH		SOLE		25,500	0	15,000
SUNOPTA INC	COM	8676EP108	994	146,836	SH		SOLE		27,900	0	118,936
SUNPOWER CORP	COM	867652406	269	13,000	SH		SOLE		13,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	725	SH		SOLE		0	0	725
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	12	11,500	SH		SOLE		11,500	0	0
SUNTRUST BKS INC	COM	867914103	4,315	136,688	SH		SOLE		0	0	136,688
SUPERIOR ENERGY SVCS INC	COM	868157108	182	7,028	SH		SOLE		0	0	7,028
SYMANTEC CORP	COM	871503108	1,899	84,519	SH		SOLE		0	0	84,519
SYNOPSYS INC	COM	871607107	277	7,759	SH		SOLE		0	0	7,759
SYSCO CORP	COM	871829107	980	28,683	SH		SOLE		0	0	28,683
T-MOBILE US INC	COM	872590104	140	5,639	SH		SOLE		0	0	5,639
TAHOE RES INC	COM	873868103	133	10,500	SH		SOLE		0	0	10,500
TALISMAN ENERGY INC	COM	87425E103	1,353	132,948	SH		SOLE		0	0	132,948
TANGER FACTORY OUTLET CTRS I	COM	875465106	17	501	SH		SOLE		0	0	501
TARGET CORP	COM	87612E106	3,810	55,329	SH		SOLE		0	0	55,329
TATA MTRS LTD	SPONSORED ADR	876568502	1,878	80,100	SH		SOLE		0	0	80,100
TAUBMAN CTRS INC	COM	876664103	21	282	SH		SOLE		0	0	282
TD AMERITRADE HLDG CORP	COM	87236Y108	237	9,744	SH		SOLE		0	0	9,744
TE CONNECTIVITY LTD	REG SHS	H84989104	1,474	32,364	SH		SOLE		0	0	32,364
TECK RESOURCES LTD	CL B	878742204	2,722	142,840	SH		SOLE		31,000	0	111,840
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	424	18,600	SH		SOLE		0	0	18,600
TELUS CORP	COM	87971M103	17	654	SH		SOLE		0	0	654
TEMPUR PEDIC INTL INC	COM	88023U101	483	11,000	SH		SOLE		0	0	11,000
TERADATA CORP DEL	COM	88076W103	2,183	43,454	SH		SOLE		0	0	43,454
TESORO CORP	COM	881609101	294	5,620	SH		SOLE		0	0	5,620
TEXAS INSTRS INC	COM	882508104	3,372	96,708	SH		SOLE		40,800	0	55,908
TEXTRON INC	COM	883203101	378	14,495	SH		SOLE		0	0	14,495
THE ADT CORPORATION	COM	00101J106	690	17,321	SH		SOLE		0	0	17,321
THERAVANCE INC	COM	88338T104	1,349	35,000	SH		DFND	1	0	0	35,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,364	51,565	SH		SOLE		0	0	51,565
THOMSON REUTERS CORP	COM	884903105	976	33,533	SH		SOLE		0	0	33,533
THORATEC CORP	COM NEW	885175307	2,505	80,000	SH		DFND	1	0	0	80,000
TIFFANY & CO NEW	COM	886547108	9,060	124,384	SH		SOLE		1,700	0	122,684
TIM HORTONS INC	COM	88706M103	676	14,014	SH		SOLE		0	0	14,014
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	316	17,000	SH		SOLE		0	0	17,000
TIME WARNER CABLE INC	COM	88732J207	3,353	29,806	SH		SOLE		0	0	29,806
TIME WARNER INC	COM NEW	887317303	4,718	81,591	SH		SOLE		0	0	81,591
TJX COS INC NEW	COM	872540109	2,329	46,527	SH		SOLE		0	0	46,527
TOLL BROTHERS INC	COM	889478103	272	8,325	SH		SOLE		0	0	8,325
TORCHMARK CORP	COM	891027104	4,969	76,275	SH		SOLE		0	0	76,275
TORONTO DOMINION BK ONT	COM NEW	891160509	9,550	133,314	SH		SOLE		0	0	133,314
TOTAL S A	SPONSORED ADR	89151E109	219	4,500	SH		SOLE		4,500	0	0
TOTAL SYS SVCS INC	COM	891906109	256	10,439	SH		SOLE		0	0	10,439
TRACTOR SUPPLY CO	COM	892356106	414	3,516	SH		SOLE		0	0	3,516
TRANSALTA CORP	COM	89346D107	289	23,626	SH		SOLE		0	0	23,626
TRANSCANADA CORP	COM	89353D107	3,105	80,858	SH		SOLE		0	0	80,858
TRANSDIGM GROUP INC	COM	893641100	382	2,438	SH		SOLE		0	0	2,438
TRANSOCEAN LTD	REG SHS	H8817H100	93,527	2,116,609	SH		SOLE		387,979	0	1,728,630
TRAVELERS COMPANIES INC	COM	89417E109	4,495	56,248	SH		SOLE		10,009	0	46,239
TREX CO INC	COM	89531P105	96	2,016	SH		SOLE		16	0	2,000
TRIMBLE NAVIGATION LTD	COM	896239100	548	21,062	SH		SOLE		8,800	0	12,262
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,176	197,350	SH		SOLE		35,000	0	162,350
TRINITY INDS INC	COM	896522109	231	6,000	SH		SOLE		0	0	6,000
TRIPADVISOR INC	COM	896945201	353	5,793	SH		SOLE		0	0	5,793
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	347	5,222	SH		SOLE		0	0	5,222
TURQUOISE HILL RES LTD	COM	900435108	209	39,455	SH		SOLE		0	0	39,455
TYCO INTERNATIONAL LTD	SHS	H89128104	2,660	80,715	SH		SOLE		0	0	80,715
TYSON FOODS INC	CL A	902494103	1,861	72,459	SH		SOLE		4,000	0	68,459
UBS AG	SHS NEW	H89231338	121	7,536	SH		DFND		0	0	7,536
UBS AG	SHS NEW	H89231338	377,151	24,078,358	SH		SOLE		3,401,999	0	20,676,359
UDR INC	COM	902653104	368	14,436	SH		SOLE		0	0	14,436
ULTA SALON COSMETCS & FRAG I	COM	90384S303	311	3,108	SH		SOLE		0	0	3,108
ULTRA PETROLEUM CORP	COM	903914109	136	6,885	SH		SOLE		0	0	6,885
UNDER ARMOUR INC	CL A	904311107	251	4,196	SH		SOLE		0	0	4,196
UNION PAC CORP	COM	907818108	4,789	31,041	SH		SOLE		900	0	30,141
UNITED CONTL HLDGS INC	COM	910047109	194	6,198	SH		SOLE		0	0	6,198
UNITED NAT FOODS INC	COM	911163103	227	4,200	SH		SOLE		4,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,268	37,786	SH		SOLE		0	0	37,786
UNITED TECHNOLOGIES CORP	COM	913017109	11,613	124,950	SH		SOLE		5,037	0	119,913
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,448	22,000	SH		DFND	1	0	0	22,000
UNITEDHEALTH GROUP INC	COM	91324P102	3,929	60,000	SH		DFND	1	0	0	60,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,233	79,919	SH		SOLE		0	0	79,919
UNIVERSAL DISPLAY CORP	COM	91347P105	96	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	389	13,245	SH		SOLE		0	0	13,245
UQM TECHNOLOGIES INC	COM	903213106	26	22,000	SH		SOLE		22,000	0	0
URBAN OUTFITTERS INC	COM	917047102	251	6,251	SH		SOLE		0	0	6,251
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	107	SH		SOLE		0	0	107
US BANCORP DEL	COM NEW	902973304	15,099	417,682	SH		SOLE		0	0	417,682
V F CORP	COM	918204108	2,821	14,613	SH		SOLE		8,000	0	6,613
VALE S A	ADR	91912E105	2,648	201,400	SH		SOLE		101,400	0	100,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,557	33,255	SH		SOLE		0	0	33,255
VALERO ENERGY CORP NEW	COM	91913Y100	5,070	145,822	SH		SOLE		0	0	145,822
VALMONT INDS INC	COM	920253101	816	5,700	SH		SOLE		3,600	0	2,100
VANGUARD INDEX FDS	REIT ETF	922908553	1,496	21,766	SH		SOLE		0	0	21,766
VARIAN MED SYS INC	COM	92220P105	2,024	30,000	SH		DFND	1	0	0	30,000
VARIAN MED SYS INC	COM	92220P105	2,245	33,288	SH		SOLE		0	0	33,288
VEECO INSTRS INC DEL	COM	922417100	723	20,400	SH		SOLE		5,100	0	15,300
VENTAS INC	COM	92276F100	1,316	18,947	SH		SOLE		0	0	18,947
VERISIGN INC	COM	92343E102	399	8,933	SH		SOLE		0	0	8,933
VERISK ANALYTICS INC	CL A	92345Y106	393	6,584	SH		SOLE		0	0	6,584
VERIZON COMMUNICATIONS INC	COM	92343V104	20,407	405,384	SH		SOLE		12,200	0	393,184
VERMILION ENERGY INC	COM	923725105	377	8,642	SH		SOLE		0	0	8,642
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,990	75,000	SH		DFND	1	0	0	75,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,577	32,267	SH		SOLE		15,000	0	17,267
VIACOM INC NEW	CL B	92553P201	1,463	21,499	SH		SOLE		0	0	21,499
VISA INC	COM CL A	92826C839	6,885	37,675	SH		SOLE		4,629	0	33,046
VIVUS INC	COM	928551100	1,132	90,000	SH		DFND	1	0	0	90,000
VMWARE INC	CL A COM	928563402	263	3,932	SH		SOLE		0	0	3,932
VOCERA COMMUNICATIONS INC	COM	92857F107	294	20,000	SH		DFND	1	0	0	20,000
VOLCANO CORPORATION	COM	928645100	689	38,000	SH		DFND	1	0	0	38,000
VORNADO RLTY TR	SH BEN INT	929042109	750	9,047	SH		SOLE		0	0	9,047
VULCAN MATLS CO	COM	929160109	318	6,577	SH		SOLE		0	0	6,577
W P CAREY INC	COM	92936U109	19	280	SH		SOLE		0	0	280
WABTEC CORP	COM	929740108	679	12,700	SH		SOLE		2,700	0	10,000
WAL-MART STORES INC	COM	931142103	9,255	124,247	SH		SOLE		6,337	0	117,910
WALGREEN CO	COM	931422109	3,013	68,169	SH		SOLE		0	0	68,169
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	197	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	942	23,354	SH		SOLE		1,000	0	22,354
WATERS CORP	COM	941848103	1,001	10,000	SH		DFND	1	0	0	10,000
WATERS CORP	COM	941848103	431	4,304	SH		SOLE		0	0	4,304
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	17,697	1,436,542	SH		SOLE		152,878	0	1,283,664
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	530	SH		SOLE		0	0	530
WELLCARE HEALTH PLANS INC	COM	94946T106	444	8,000	SH		DFND	1	0	0	8,000
WELLPOINT INC	COM	94973V107	5,346	65,318	SH		SOLE		0	0	65,318
WELLS FARGO & CO NEW	COM	949746101	22,096	535,389	SH		SOLE		0	0	535,389
WESTERN DIGITAL CORP	COM	958102105	1,135	18,272	SH		SOLE		0	0	18,272
WESTERN UN CO	COM	959802109	471	27,538	SH		SOLE		0	0	27,538
WESTLAKE CHEM CORP	COM	960413102	1,253	13,000	SH		SOLE		0	0	13,000
WEYERHAEUSER CO	COM	962166104	1,116	39,157	SH		SOLE		0	0	39,157
WHIRLPOOL CORP	COM	963320106	1,233	10,780	SH		SOLE		0	0	10,780
WHITEWAVE FOODS CO	COM CL A	966244105	323	19,868	SH		SOLE		0	0	19,868
WHITEWAVE FOODS CO	COM CL B	966244204	170	11,213	SH		SOLE		0	0	11,213
WHITING PETE CORP NEW	COM	966387102	1,236	26,823	SH		SOLE		0	0	26,823
WHOLE FOODS MKT INC	COM	966837106	13,797	268,004	SH		SOLE		5,000	0	263,004
WILLIAMS COS INC DEL	COM	969457100	2,071	63,767	SH		SOLE		0	0	63,767
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	306	7,496	SH		SOLE		0	0	7,496
WINDSTREAM CORP	COM	97381W104	217	28,160	SH		SOLE		0	0	28,160
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1	113	SH		SOLE		0	0	113
WIPRO LTD	SPON ADR 1 SH	97651M109	2,206	302,955	SH		SOLE		0	0	302,955
WISCONSIN ENERGY CORP	COM	976657106	453	11,058	SH		SOLE		0	0	11,058
WYNDHAM WORLDWIDE CORP	COM	98310W108	405	7,073	SH		SOLE		0	0	7,073
WYNN RESORTS LTD	COM	983134107	534	4,175	SH		SOLE		0	0	4,175
XCEL ENERGY INC	COM	98389B100	2,622	92,508	SH		SOLE		0	0	92,508
XEROX CORP	COM	984121103	1,364	150,370	SH		SOLE		0	0	150,370
XILINX INC	COM	983919101	1,912	48,281	SH		SOLE		0	0	48,281
XL GROUP PLC	SHS	G98290102	1,827	60,261	SH		SOLE		0	0	60,261
XYLEM INC	COM	98419M100	3,399	126,186	SH		SOLE		20,100	0	106,086
YAHOO INC	COM	984332106	2,167	86,289	SH		SOLE		0	0	86,289
YAMANA GOLD INC	COM	98462Y100	2,514	295,539	SH		SOLE		0	0	295,539
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	227	70,000	SH		SOLE		50,000	0	20,000
YUM BRANDS INC	COM	988498101	7,611	109,764	SH		SOLE		0	0	109,764
ZIMMER HLDGS INC	COM	98956P102	1,649	22,000	SH		DFND	1	0	0	22,000
ZIMMER HLDGS INC	COM	98956P102	914	12,199	SH		SOLE		0	0	12,199
ZOETIS INC	CL A	98978V103	30	964	SH		SOLE		0	0	964
ZOLTEK COS INC	COM	98975W104	31	2,400	SH		SOLE		2,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,579	35,969	SH		SOLE		0	0	35,969
3M CO	COM	88579Y101	11,949	109,274	SH		SOLE		23,431	0	85,843