UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
--------------
Check here if Amendment [ ]; Amendment Number:
---------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Zurcher Kantonalbank (Zurich Cantonalbank)
Address: Bahnhofstrasse 9
Zurich, 8001
Switzerland
Form 13F File Number: 28-14753
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Wicki
Title: Vice-President
Phone: +41442924734
Name: Samuel Stadelmann
Title: Vice-President
Phone: +41442922648
Signature, Place, and Date of Signing:
/s/ David Wicki Zurich, Switzerland May 6, 2013
--------------------------- ------------------------ ----------------------
[Signature] [City, State] [Date]
/s/ Samuel Stadelmann Zurich, Switzerland May 6, 2013
--------------------------- ------------------------ ----------------------
[Signature] [City, State] [Date]
Report Type (Check one only):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1,045
Form 13F Information Table Value Total: $ 2,844,236
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
1 - 13F file number: 28-14829 - Adamant Biomedical Investments AG
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
ABBOTT LABS COM 002824100 265 7500 SH DEFINED 1 7500
------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 5130 145248 SH SOLE 145248
------------------------------------------------------------------------------------------------------------------------------------
ABBVIE INC COM 00287Y109 306 7500 SH DEFINED 1 7500
------------------------------------------------------------------------------------------------------------------------------------
ABBVIE INC COM 00287Y109 6442 157975 SH SOLE 157975
------------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO CL A 002896207 1386 30000 SH SOLE 30000
------------------------------------------------------------------------------------------------------------------------------------
ABIOMED INC COM 003654100 2054 110000 SH DEFINED 1 110000
------------------------------------------------------------------------------------------------------------------------------------
ACADIA RLTY TR COM SH BEN 004239109 6 231 SH SOLE 231
INT
------------------------------------------------------------------------------------------------------------------------------------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2650 34879 SH SOLE 645 34234
------------------------------------------------------------------------------------------------------------------------------------
ACE LTD SHS H0023R105 2564 28816 SH SOLE 28816
------------------------------------------------------------------------------------------------------------------------------------
ACTAVIS INC COM 00507K103 8735 94830 SH DEFINED 1 94830
------------------------------------------------------------------------------------------------------------------------------------
ACTAVIS INC COM 00507K103 2648 28752 SH SOLE 10236 18516
------------------------------------------------------------------------------------------------------------------------------------
ACTIVE POWER INC COM NEW 00504W308 165 36000 SH SOLE 9000 27000
------------------------------------------------------------------------------------------------------------------------------------
ACTIVISION BLIZZARD INC COM 00507V109 286 19605 SH SOLE 19605
------------------------------------------------------------------------------------------------------------------------------------
ACUITY BRANDS INC COM 00508Y102 42 600 SH SOLE 600
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM 00724F101 1012 23254 SH SOLE 1195 22059
------------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC COM 00751Y106 249 3008 SH SOLE 3008
------------------------------------------------------------------------------------------------------------------------------------
ADVANCED ENERGY INDS COM 007973100 128 7000 SH SOLE 7000
------------------------------------------------------------------------------------------------------------------------------------
ADVISORY BRD CO COM 00762W107 420 8000 SH DEFINED 1 8000
------------------------------------------------------------------------------------------------------------------------------------
AEGION CORP COM 00770F104 280 12100 SH SOLE 12100
------------------------------------------------------------------------------------------------------------------------------------
AES CORP COM 00130H105 323 25701 SH SOLE 25701
------------------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 716 14000 SH DEFINED 1 14000
------------------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 5432 106262 SH SOLE 7600 98662
------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 362 2355 SH SOLE 2355
------------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COM 001055102 1043 20042 SH SOLE 20042
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AGCO CORP COM 001084102 315 6039 SH SOLE 1500 4539
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM 00846U101 420 10000 SH DEFINED 1 10000
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM 00846U101 646 15389 SH SOLE 15389
------------------------------------------------------------------------------------------------------------------------------------
AGNICO EAGLE MINES LTD COM 008474108 3347 81610 SH SOLE 778 80832
------------------------------------------------------------------------------------------------------------------------------------
AGREE REALTY CORP COM 008492100 2 59 SH SOLE 59
------------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 1986 20366 SH SOLE 8000 12366
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
AIR PRODS & CHEMS INC COM 009158106 809 9290 SH SOLE 9290
------------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COM 009363102 293 2951 SH SOLE 2951
------------------------------------------------------------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES INC COM 00971T101 348 9867 SH SOLE 1920 7947
------------------------------------------------------------------------------------------------------------------------------------
AKORN INC COM 009728106 3458 250000 SH DEFINED 1 250000
------------------------------------------------------------------------------------------------------------------------------------
ALAMOS GOLD INC COM 011527108 2551 185800 SH SOLE 149800 36000
------------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COM 012653101 249 3985 SH SOLE 3985
------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM 013817101 2328 273203 SH SOLE 97400 175803
------------------------------------------------------------------------------------------------------------------------------------
ALEXANDERS INC COM 014752109 3 9 SH SOLE 9
------------------------------------------------------------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 291 SH SOLE 291
------------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS INC COM 015351109 10228 111000 SH DEFINED 1 111000
------------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS INC COM 015351109 1505 16338 SH SOLE 8000 8338
------------------------------------------------------------------------------------------------------------------------------------
ALIGN TECHNOLOGY INC COM 016255101 345 10300 SH SOLE 2300 8000
------------------------------------------------------------------------------------------------------------------------------------
ALKERMES PLC SHS G01767105 1114 47000 SH DEFINED 1 47000
------------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL COM 017175100 184 465 SH SOLE 465
------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC COM 01741R102 149 4713 SH SOLE 4713
------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 1476 13226 SH SOLE 13226
------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 2515 SH SOLE 394 2121
------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORP COM 018802108 240 4792 SH SOLE 4792
------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 3322 67703 SH SOLE 1300 66403
------------------------------------------------------------------------------------------------------------------------------------
ALPHATEC HOLDINGS INC COM 02081G102 364 172383 SH DEFINED 1 172383
------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM 021441100 1137 32049 SH SOLE 32049
------------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 4928 143294 SH SOLE 56000 87294
------------------------------------------------------------------------------------------------------------------------------------
AMARIN CORP PLC SPONS ADR NEW 023111206 2075 280000 SH DEFINED 1 280000
------------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COM 023135106 5625 21109 SH SOLE 21109
------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM 023608102 364 10382 SH SOLE 10382
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ASSETS TR INC COM 024013104 6 179 SH SOLE 179
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 533 SH SOLE 533
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1730 52775 SH SOLE 52775
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELEC PWR INC COM 025537101 1356 27887 SH SOLE 27887
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 4349 64474 SH SOLE 20800 43674
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC *W EXP 026874156 11 728 SOLE 728
01/19/202
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
AMERICAN INTL GROUP INC COM NEW 026874784 8103 208737 SH SOLE 208737
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 1180 SH SOLE 1180
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP NEW COM 03027X100 1365 17743 SH SOLE 682 17061
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN WTR WKS CO INC NEW COM 030420103 1182 28525 SH SOLE 21200 7325
------------------------------------------------------------------------------------------------------------------------------------
AMERIPRISE FINL INC COM 03076C106 7489 101690 SH SOLE 101690
------------------------------------------------------------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP COM 03073E105 548 10648 SH SOLE 10648
------------------------------------------------------------------------------------------------------------------------------------
AMETEK INC NEW COM 031100100 399 9209 SH SOLE 9209
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM 031162100 9482 92500 SH DEFINED 1 92500
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM 031162100 6451 62928 SH SOLE 15000 47928
------------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORP NEW CL A 032095101 593 7942 SH SOLE 613 7329
------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COM 032511107 15108 172760 SH SOLE 4300 168460
------------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COM 032654105 660 14201 SH SOLE 826 13375
------------------------------------------------------------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1013 43000 SH SOLE 43000
------------------------------------------------------------------------------------------------------------------------------------
ANNALY CAP MGMT INC COM 035710409 670 42176 SH SOLE 42176
------------------------------------------------------------------------------------------------------------------------------------
ANSYS INC COM 03662Q105 340 4174 SH SOLE 4174
------------------------------------------------------------------------------------------------------------------------------------
AON PLC SHS CL A G0408V102 766 12460 SH SOLE 12460
------------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 7541 97730 SH SOLE 5500 92230
------------------------------------------------------------------------------------------------------------------------------------
APARTMENT INVT & MGMT CO CL A 03748R101 20 665 SH SOLE 665
------------------------------------------------------------------------------------------------------------------------------------
APOGEE ENTERPRISES INC COM 037598109 304 10500 SH SOLE 2500 8000
------------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 41986 94856 SH SOLE 6100 88756
------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COM 038222105 850 63090 SH SOLE 8000 55090
------------------------------------------------------------------------------------------------------------------------------------
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 03938LAK0 4534 4391000 PRN SOLE 4391000
5/1
------------------------------------------------------------------------------------------------------------------------------------
ARCH CAP GROUP LTD ORD G0450A105 268 5104 SH SOLE 5104
------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COM 039483102 2790 82704 SH SOLE 2300 80404
------------------------------------------------------------------------------------------------------------------------------------
ARENA PHARMACEUTICALS INC COM 040047102 657 80000 SH DEFINED 1 80000
------------------------------------------------------------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS INC COM 04033A100 2171 120000 SH DEFINED 1 120000
------------------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRS INC COM 042735100 237 5845 SH SOLE 876 4969
------------------------------------------------------------------------------------------------------------------------------------
ARUBA NETWORKS INC COM 043176106 680 27500 SH SOLE 1500 26000
------------------------------------------------------------------------------------------------------------------------------------
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 310 SH SOLE 310
------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED ESTATES RLTY CORP COM 045604105 4 226 SH SOLE 226
------------------------------------------------------------------------------------------------------------------------------------
ASSURANT INC COM 04621X108 885 19655 SH SOLE 19655
------------------------------------------------------------------------------------------------------------------------------------
AT&T INC COM 00206R102 21658 590302 SH SOLE 68000 522302
------------------------------------------------------------------------------------------------------------------------------------
ATHENAHEALTH INC COM 04685W103 1164 12000 SH DEFINED 1 12000
------------------------------------------------------------------------------------------------------------------------------------
AURICO GOLD INC COM 05155C105 195 30900 SH SOLE 900 30000
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
AUTODESK INC COM 052769106 427 10346 SH SOLE 956 9390
------------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COM 052800109 281 4069 SH SOLE 4069
------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING IN COM 053015103 5068 77946 SH SOLE 636 77310
------------------------------------------------------------------------------------------------------------------------------------
AUTOZONE INC COM 053332102 544 1370 SH SOLE 1370
------------------------------------------------------------------------------------------------------------------------------------
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1382 80000 SH DEFINED 1 80000
------------------------------------------------------------------------------------------------------------------------------------
AVAGO TECHNOLOGIES LTD SHS Y0486S104 373 10383 SH SOLE 10383
------------------------------------------------------------------------------------------------------------------------------------
AVALONBAY CMNTYS INC COM 053484101 720 5682 SH SOLE 5682
------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COM 053611109 177 4105 SH SOLE 4105
------------------------------------------------------------------------------------------------------------------------------------
AVNET INC COM 053807103 202 5567 SH SOLE 5567
------------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COM 054303102 400 19276 SH SOLE 19276
------------------------------------------------------------------------------------------------------------------------------------
AXIS CAPITAL HOLDINGS INV SHS G0692U109 209 5029 SH SOLE 5029
------------------------------------------------------------------------------------------------------------------------------------
BADGER METER INC COM 056525108 230 4300 SH SOLE 800 3500
------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 1945 41900 SH SOLE 41900
------------------------------------------------------------------------------------------------------------------------------------
BALL CORP COM 058498106 308 6473 SH SOLE 6473
------------------------------------------------------------------------------------------------------------------------------------
BANCO BRADESCO S A SP ADR PFD 059460303 6558 385332 SH SOLE 2750 382582
NEW
------------------------------------------------------------------------------------------------------------------------------------
BANCO DE CHILE SPONSORED ADR 059520106 408 4300 SH SOLE 4300
------------------------------------------------------------------------------------------------------------------------------------
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 3503 123044 SH SOLE 123044
COM
------------------------------------------------------------------------------------------------------------------------------------
BANCOLOMBIA S A SPON ADR PREF 05968L102 2517 39800 SH SOLE 4200 35600
------------------------------------------------------------------------------------------------------------------------------------
BANK HAWAII CORP COM 062540109 2580 50770 SH SOLE 50770
------------------------------------------------------------------------------------------------------------------------------------
BANK MONTREAL QUE COM 063671101 3845 61086 SH SOLE 61086
------------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK MELLON CORP COM 064058100 1824 65154 SH SOLE 65154
------------------------------------------------------------------------------------------------------------------------------------
BANK NOVA SCOTIA HALIFAX COM 064149107 12738 218941 SH SOLE 218941
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION COM 060505104 19289 1583623 SH SOLE 29280 1554343
------------------------------------------------------------------------------------------------------------------------------------
BARD C R INC COM 067383109 318 3152 SH SOLE 3152
------------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP COM 067901108 17745 604152 SH SOLE 34582 569570
------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COM 071813109 1743 24000 SH DEFINED 1 24000
------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COM 071813109 3304 45478 SH SOLE 45478
------------------------------------------------------------------------------------------------------------------------------------
BAYTEX ENERGY CORP COM 07317Q105 417 9957 SH SOLE 9957
------------------------------------------------------------------------------------------------------------------------------------
BB&T CORP COM 054937107 2041 65036 SH SOLE 65036
------------------------------------------------------------------------------------------------------------------------------------
BCE INC COM NEW 05534B760 3850 82386 SH SOLE 48130 34256
------------------------------------------------------------------------------------------------------------------------------------
BEAM INC COM 073730103 368 5792 SH SOLE 5792
------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 759 7941 SH SOLE 7941
------------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COM 075896100 3600 55884 SH SOLE 35700 20184
------------------------------------------------------------------------------------------------------------------------------------
BELLATRIX EXPLORATION LTD COM 078314101 107 16600 SH SOLE 16600
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
BERKLEY W R CORP COM 084423102 1312 29567 SH SOLE 29567
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8746 83938 SH SOLE 83938
------------------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COM 086516101 239 10769 SH SOLE 10769
------------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON PLC SPONSORED ADR 05545E209 580 10000 SH SOLE 10000
------------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC COM 09062X103 7331 38000 SH DEFINED 1 38000
------------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC COM 09062X103 2768 14348 SH SOLE 14348
------------------------------------------------------------------------------------------------------------------------------------
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3580 57500 SH DEFINED 1 57500
------------------------------------------------------------------------------------------------------------------------------------
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 600 SH SOLE 600
------------------------------------------------------------------------------------------------------------------------------------
BIOMED REALTY TRUST INC COM 09063H107 18 822 SH SOLE 822
------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK INC COM 09247X101 1485 5779 SH SOLE 5779
------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM 093671105 322 10948 SH SOLE 10948
------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COM 055921100 354 7644 SH SOLE 793 6851
------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 8963 104404 SH SOLE 104404
------------------------------------------------------------------------------------------------------------------------------------
BORGWARNER INC COM 099724106 16441 212575 SH SOLE 7500 205075
------------------------------------------------------------------------------------------------------------------------------------
BOSTON PROPERTIES INC COM 101121101 671 6644 SH SOLE 6644
------------------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP COM 101137107 827 105838 SH SOLE 105838
------------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE RLTY TR SH BEN INT 105368203 10 652 SH SOLE 652
NEW
------------------------------------------------------------------------------------------------------------------------------------
BRE PROPERTIES INC CL A 05564E106 20 401 SH SOLE 401
------------------------------------------------------------------------------------------------------------------------------------
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 88 4000 SH SOLE 4000
------------------------------------------------------------------------------------------------------------------------------------
BRIGUS GOLD CORP COM 109490102 275 325000 SH SOLE 325000
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COM 110122108 7115 172734 SH SOLE 4940 167794
------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 824 23766 SH SOLE 943 22823
------------------------------------------------------------------------------------------------------------------------------------
BROOKDALE SR LIVING INC COM 112463104 558 20000 SH DEFINED 1 20000
------------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 1879 51458 SH SOLE 51458
SH
------------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD OFFICE PPTYS INC COM 112900105 414 24134 SH SOLE 24134
------------------------------------------------------------------------------------------------------------------------------------
BROWN FORMAN CORP CL B 115637209 369 5167 SH SOLE 5167
------------------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 1715 23230 SH SOLE 1500 21730
------------------------------------------------------------------------------------------------------------------------------------
BURCON NUTRASCIENCE CORP COM 120831102 479 159400 SH SOLE 159400
------------------------------------------------------------------------------------------------------------------------------------
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441 7415 SH SOLE 7415
------------------------------------------------------------------------------------------------------------------------------------
CA INC COM 12673P105 357 14187 SH SOLE 14187
------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYS CORP CL A NY 12686C109 111 7393 SH SOLE 7393
CABLVS
------------------------------------------------------------------------------------------------------------------------------------
CABOT OIL & GAS CORP COM 127097103 601 8886 SH SOLE 8886
------------------------------------------------------------------------------------------------------------------------------------
CAE INC COM 124765108 209 21396 SH SOLE 21396
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
CALGON CARBON CORP COM 129603106 634 35000 SH SOLE 7000 28000
------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM NEW 131347304 265 12861 SH SOLE 12861
------------------------------------------------------------------------------------------------------------------------------------
CAMDEN PPTY TR SH BEN INT 133131102 274 3992 SH SOLE 3992
------------------------------------------------------------------------------------------------------------------------------------
CAMECO CORP COM 13321L108 1232 59388 SH SOLE 26900 32488
------------------------------------------------------------------------------------------------------------------------------------
CAMERON INTERNATIONAL CORP COM 13342B105 2474 37939 SH SOLE 37939
------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP CO COM 134429109 397 8745 SH SOLE 8745
------------------------------------------------------------------------------------------------------------------------------------
CAMPUS CREST CMNTYS INC COM 13466Y105 2 176 SH SOLE 176
------------------------------------------------------------------------------------------------------------------------------------
CANADIAN NAT RES LTD COM 136385101 9258 288785 SH SOLE 288785
------------------------------------------------------------------------------------------------------------------------------------
CANADIAN NATL RY CO COM 136375102 9088 90353 SH SOLE 5920 84433
------------------------------------------------------------------------------------------------------------------------------------
CANADIAN PAC RY LTD COM 13645T100 2647 20292 SH SOLE 20292
------------------------------------------------------------------------------------------------------------------------------------
CANADIAN SOLAR INC COM 136635109 131 38000 SH SOLE 38000
------------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COM 14040H105 7691 139955 SH SOLE 139955
------------------------------------------------------------------------------------------------------------------------------------
CAPLEASE INC COM 140288101 2 303 SH SOLE 303
------------------------------------------------------------------------------------------------------------------------------------
CARBO CERAMICS INC COM 140781105 1366 15000 SH SOLE 15000
------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM 14149Y108 3746 90000 SH DEFINED 1 90000
------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM 14149Y108 5522 132685 SH SOLE 13000 119685
------------------------------------------------------------------------------------------------------------------------------------
CAREFUSION CORP COM 14170T101 1015 29000 SH DEFINED 1 29000
------------------------------------------------------------------------------------------------------------------------------------
CAREFUSION CORP COM 14170T101 1007 28775 SH SOLE 28775
------------------------------------------------------------------------------------------------------------------------------------
CARMAX INC COM 143130102 389 9332 SH SOLE 9332
------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP PAIRED CTF 143658300 895 26081 SH SOLE 26081
------------------------------------------------------------------------------------------------------------------------------------
CATAMARAN CORP COM 148887102 12177 229824 SH DEFINED 1 229824
------------------------------------------------------------------------------------------------------------------------------------
CATAMARAN CORP COM 148887102 1111 20963 SH SOLE 20963
------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 19373 222750 SH SOLE 10315 212435
------------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC COM 124830100 20 849 SH SOLE 849
------------------------------------------------------------------------------------------------------------------------------------
CBRE GROUP INC CL A 12504L109 334 13229 SH SOLE 13229
------------------------------------------------------------------------------------------------------------------------------------
CBS CORP NEW CL B 124857202 1630 34906 SH SOLE 34906
------------------------------------------------------------------------------------------------------------------------------------
CDN IMPERIAL BK OF COMMERCE COM 136069101 6270 79914 SH SOLE 1575 78339
------------------------------------------------------------------------------------------------------------------------------------
CEDAR REALTY TRUST INC COM NEW 150602209 2 328 SH SOLE 328
------------------------------------------------------------------------------------------------------------------------------------
CELANESE CORP DEL COM SER A 150870103 2277 51682 SH SOLE 51682
------------------------------------------------------------------------------------------------------------------------------------
CELGENE CORP COM 151020104 16042 138400 SH DEFINED 1 138400
------------------------------------------------------------------------------------------------------------------------------------
CELGENE CORP COM 151020104 5594 48260 SH SOLE 15000 33260
------------------------------------------------------------------------------------------------------------------------------------
CEMEX SAB DE CV SPON ADR NEW 151290889 2076 170000 SH SOLE 170000
------------------------------------------------------------------------------------------------------------------------------------
CENOVUS ENERGY INC COM 15135U109 1946 62850 SH SOLE 62850
------------------------------------------------------------------------------------------------------------------------------------
CENTENE CORP DEL COM 15135B101 132 3000 SH SOLE 3000
------------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 409 17085 SH SOLE 17085
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
CENTURYLINK INC COM 156700106 7543 214719 SH SOLE 214719
------------------------------------------------------------------------------------------------------------------------------------
CERNER CORP COM 156782104 7263 76650 SH DEFINED 1 76650
------------------------------------------------------------------------------------------------------------------------------------
CERNER CORP COM 156782104 3857 40710 SH SOLE 13500 27210
------------------------------------------------------------------------------------------------------------------------------------
CF INDS HLDGS INC COM 125269100 5765 30285 SH SOLE 250 30035
------------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 243 2329 SH SOLE 2329
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP COM 165167107 822 40254 SH SOLE 40254
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE LODGING TR SH BEN INT 165240102 5 217 SH SOLE 217
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP NEW COM 166764100 32123 270350 SH SOLE 21300 249050
------------------------------------------------------------------------------------------------------------------------------------
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 41 35000 SH SOLE 35000
------------------------------------------------------------------------------------------------------------------------------------
CHIPOTLE MEXICAN GRILL INC COM 169656105 981 3009 SH SOLE 3009
------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 1102 12589 SH SOLE 12589
------------------------------------------------------------------------------------------------------------------------------------
CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 33 1062 SH SOLE 1062
NEW11
------------------------------------------------------------------------------------------------------------------------------------
CHURCH & DWIGHT INC COM 171340102 359 5551 SH SOLE 5551
------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORPORATION COM 125509109 2210 35441 SH SOLE 35441
------------------------------------------------------------------------------------------------------------------------------------
CIMAREX ENERGY CO COM 171798101 302 4006 SH SOLE 4006
------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COM 172062101 320 6776 SH SOLE 6776
------------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COM 172908105 234 5311 SH SOLE 5311
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 12103 578794 SH SOLE 157600 421194
------------------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC COM NEW 125581801 357 8217 SH SOLE 8217
------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM NEW 172967424 12205 275882 SH SOLE 7800 268082
------------------------------------------------------------------------------------------------------------------------------------
CITRIX SYS INC COM 177376100 3799 52650 SH SOLE 900 51750
------------------------------------------------------------------------------------------------------------------------------------
CLIFFS NAT RES INC COM 18683K101 347 18249 SH SOLE 18249
------------------------------------------------------------------------------------------------------------------------------------
CLOROX CO DEL COM 189054109 504 5692 SH SOLE 5692
------------------------------------------------------------------------------------------------------------------------------------
CME GROUP INC COM 12572Q105 861 14029 SH SOLE 14029
------------------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORP COM 125896100 1508 53979 SH SOLE 53979
------------------------------------------------------------------------------------------------------------------------------------
CNH GLOBAL N V SHS NEW N20935206 826 20000 SH SOLE 20000
------------------------------------------------------------------------------------------------------------------------------------
CNOOC LTD SPONSORED ADR 126132109 268 1400 SH SOLE 1400
------------------------------------------------------------------------------------------------------------------------------------
COACH INC COM 189754104 7220 144426 SH SOLE 1000 143426
------------------------------------------------------------------------------------------------------------------------------------
COBALT INTL ENERGY INC COM 19075F106 291 10313 SH SOLE 10313
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 58 1440 SH DEFINED 1440
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 14260 352609 SH SOLE 98500 254109
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC NE COM 19122T109 423 11462 SH SOLE 11462
------------------------------------------------------------------------------------------------------------------------------------
COEUR D ALENE MINES CORP IDA COM NEW 192108504 290 15400 SH SOLE 5400 10000
------------------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1040 13581 SH SOLE 465 13116
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
COLGATE PALMOLIVE CO COM 194162103 3076 26064 SH SOLE 3600 22464
------------------------------------------------------------------------------------------------------------------------------------
COLONIAL PPTYS TR COM SH BEN 195872106 9 402 SH SOLE 402
INT
------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A 20030N101 6125 145787 SH SOLE 145787
------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A SPL 20030N200 2289 57781 SH SOLE 57781
------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COM 200340107 270 7521 SH SOLE 7521
------------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH REIT COM SH BEN 203233101 12 550 SH SOLE 550
INT
------------------------------------------------------------------------------------------------------------------------------------
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD 20440T201 559 10500 SH SOLE 10500
CL A
------------------------------------------------------------------------------------------------------------------------------------
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1439 34000 SH SOLE 34000
------------------------------------------------------------------------------------------------------------------------------------
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1133 23733 SH SOLE 13360 10373
------------------------------------------------------------------------------------------------------------------------------------
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 173 11200 SH SOLE 11200
------------------------------------------------------------------------------------------------------------------------------------
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 952 28800 SH SOLE 28800
------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 914 35200 SH SOLE 3800 31400
------------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COM 205363104 1396 28363 SH SOLE 1044 27319
------------------------------------------------------------------------------------------------------------------------------------
CONAGRA FOODS INC COM 205887102 1680 46927 SH SOLE 46927
------------------------------------------------------------------------------------------------------------------------------------
CONCHO RES INC COM 20605P101 1104 11334 SH SOLE 11334
------------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM 20825C104 5541 92203 SH SOLE 9800 82403
------------------------------------------------------------------------------------------------------------------------------------
CONSOL ENERGY INC COM 20854P109 1882 55914 SH SOLE 55914
------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COM 209115104 784 12844 SH SOLE 12844
------------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS INC CL A 21036P108 324 6806 SH SOLE 6806
------------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL RESOURCES INC COM 212015101 1897 21825 SH SOLE 21825
------------------------------------------------------------------------------------------------------------------------------------
CORE LABORATORIES N V COM N22717107 242 1757 SH SOLE 1757
------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 877 65819 SH SOLE 65819
------------------------------------------------------------------------------------------------------------------------------------
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 369 SH SOLE 369
------------------------------------------------------------------------------------------------------------------------------------
COSAN LTD SHS A G25343107 1716 88000 SH SOLE 88000
------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COM 22160K105 2024 19073 SH SOLE 19073
------------------------------------------------------------------------------------------------------------------------------------
COUSINS PPTYS INC COM 222795106 5 473 SH SOLE 473
------------------------------------------------------------------------------------------------------------------------------------
COVANTA HLDG CORP COM 22282E102 91 4500 SH SOLE 4500
------------------------------------------------------------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC COM 222862104 1392 29591 SH SOLE 29591
------------------------------------------------------------------------------------------------------------------------------------
COVIDIEN PLC SHS G2554F113 2434 35874 SH SOLE 15000 20874
------------------------------------------------------------------------------------------------------------------------------------
CPFL ENERGIA S A SPONSORED ADR 126153105 410 19600 SH SOLE 19600
------------------------------------------------------------------------------------------------------------------------------------
CREDICORP LTD COM G2519Y108 6483 39040 SH SOLE 39040
------------------------------------------------------------------------------------------------------------------------------------
CREE INC COM 225447101 3302 60362 SH SOLE 5900 54462
------------------------------------------------------------------------------------------------------------------------------------
CROWN CASTLE INTL CORP COM 228227104 956 13721 SH SOLE 860 12861
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
CROWN HOLDINGS INC COM 228368106 277 6649 SH SOLE 6649
------------------------------------------------------------------------------------------------------------------------------------
CSX CORP COM 126408103 1912 77628 SH SOLE 77628
------------------------------------------------------------------------------------------------------------------------------------
CUBESMART COM 229663109 9 591 SH SOLE 591
------------------------------------------------------------------------------------------------------------------------------------
CUBIST PHARMACEUTICALS INC COM 229678107 2341 50000 SH DEFINED 1 50000
------------------------------------------------------------------------------------------------------------------------------------
CUMMINS INC COM 231021106 929 8022 SH SOLE 8022
------------------------------------------------------------------------------------------------------------------------------------
CVS CAREMARK CORPORATION COM 126650100 550 10000 SH DEFINED 1 10000
------------------------------------------------------------------------------------------------------------------------------------
CVS CAREMARK CORPORATION COM 126650100 4798 87251 SH SOLE 87251
------------------------------------------------------------------------------------------------------------------------------------
CYBERONICS INC COM 23251P102 2247 48000 SH DEFINED 1 48000
------------------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COM 23331A109 349 14361 SH SOLE 14361
------------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL COM 235851102 3014 48501 SH SOLE 8695 39806
------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COM 237194105 389 7523 SH SOLE 1550 5973
------------------------------------------------------------------------------------------------------------------------------------
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7357 62040 SH DEFINED 1 62040
------------------------------------------------------------------------------------------------------------------------------------
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1684 14201 SH SOLE 14201
------------------------------------------------------------------------------------------------------------------------------------
DCT INDUSTRIAL TRUST INC COM 233153105 9 1218 SH SOLE 1218
------------------------------------------------------------------------------------------------------------------------------------
DDR CORP COM 23317H102 21 1200 SH SOLE 1200
------------------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO NEW COM 242370104 185 10200 SH SOLE 10200
------------------------------------------------------------------------------------------------------------------------------------
DECKERS OUTDOOR CORP COM 243537107 1225 22000 SH SOLE 22000
------------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM 244199105 5198 60455 SH SOLE 14640 45815
------------------------------------------------------------------------------------------------------------------------------------
DELL INC COM 24702R101 1454 101500 SH SOLE 3086 98414
------------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE PLC SHS G27823106 581 13081 SH SOLE 13081
------------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC DEL COM NEW 247361702 554 33571 SH SOLE 33571
------------------------------------------------------------------------------------------------------------------------------------
DENBURY RES INC COM NEW 247916208 336 17992 SH SOLE 17992
------------------------------------------------------------------------------------------------------------------------------------
DENDREON CORP COM 24823Q107 331 70000 SH DEFINED 1 70000
------------------------------------------------------------------------------------------------------------------------------------
DENDREON CORP COM 24823Q107 19 4000 SH SOLE 4000
------------------------------------------------------------------------------------------------------------------------------------
DENTSPLY INTL INC NEW COM 249030107 848 20000 SH DEFINED 1 20000
------------------------------------------------------------------------------------------------------------------------------------
DENTSPLY INTL INC NEW COM 249030107 256 6028 SH SOLE 6028
------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG NAMEN AKT D18190898 88 2750 SH DEFINED 500 2250
------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG NAMEN AKT D18190898 14382 368230 SH SOLE 177204 191026
------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COM 25179M103 3532 62598 SH SOLE 62598
------------------------------------------------------------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 229 3289 SH SOLE 3289
------------------------------------------------------------------------------------------------------------------------------------
DIAMONDROCK HOSPITALITY CO COM 252784301 8 891 SH SOLE 891
------------------------------------------------------------------------------------------------------------------------------------
DICKS SPORTING GOODS INC COM 253393102 216 4557 SH SOLE 4557
------------------------------------------------------------------------------------------------------------------------------------
DIGITAL RLTY TR INC COM 253868103 397 5937 SH SOLE 5937
------------------------------------------------------------------------------------------------------------------------------------
DIRECTV COM 25490A309 2267 40049 SH SOLE 40049
------------------------------------------------------------------------------------------------------------------------------------
DISCOVER FINL SVCS COM 254709108 2343 52259 SH SOLE 52259
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 504 6407 SH SOLE 97 6310
------------------------------------------------------------------------------------------------------------------------------------
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 228 3284 SH SOLE 3284
------------------------------------------------------------------------------------------------------------------------------------
DISH NETWORK CORP CL A 25470M109 333 8785 SH SOLE 8785
------------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM DISNEY 254687106 6418 112994 SH SOLE 18200 94794
------------------------------------------------------------------------------------------------------------------------------------
DOLBY LABORATORIES INC COM 25659T107 67 2000 SH DEFINED 2000
------------------------------------------------------------------------------------------------------------------------------------
DOLBY LABORATORIES INC COM 25659T107 86 2551 SH SOLE 750 1801
------------------------------------------------------------------------------------------------------------------------------------
DOLLAR GEN CORP NEW COM 256677105 550 10876 SH SOLE 10876
------------------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE INC COM 256746108 477 9843 SH SOLE 9843
------------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COM 25746U109 1420 24415 SH SOLE 24415
------------------------------------------------------------------------------------------------------------------------------------
DOMTAR CORP COM NEW 257559203 725 9336 SH SOLE 3495 5841
------------------------------------------------------------------------------------------------------------------------------------
DOUGLAS EMMETT INC COM 25960P109 15 600 SH SOLE 600
------------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COM 260003108 524 7193 SH SOLE 7193
------------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 1798 56469 SH SOLE 56469
------------------------------------------------------------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 427 9101 SH SOLE 9101
------------------------------------------------------------------------------------------------------------------------------------
DR REDDYS LABS LTD ADR 256135203 4206 130000 SH DEFINED 1 130000
------------------------------------------------------------------------------------------------------------------------------------
DR REDDYS LABS LTD ADR 256135203 3055 94426 SH SOLE 3000 91426
------------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COM 233331107 1820 26630 SH SOLE 26630
------------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS & CO COM 263534109 11062 225017 SH SOLE 26300 198717
------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP NEW COM NEW 26441C204 4378 60305 SH SOLE 30700 29605
------------------------------------------------------------------------------------------------------------------------------------
DUKE REALTY CORP COM NEW 264411505 258 15208 SH SOLE 15208
------------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP DEL NE COM 26483E100 145 1735 SH SOLE 1735
------------------------------------------------------------------------------------------------------------------------------------
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 289 SH SOLE 289
------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM 268648102 5913 247510 SH SOLE 5455 242055
------------------------------------------------------------------------------------------------------------------------------------
EAST WEST BANCORP INC COM 27579R104 1181 46000 SH SOLE 46000
------------------------------------------------------------------------------------------------------------------------------------
EASTGROUP PPTY INC COM 277276101 8 135 SH SOLE 135
------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COM 277432100 1021 14615 SH SOLE 1100 13515
------------------------------------------------------------------------------------------------------------------------------------
EATON CORP PLC SHS G29183103 1236 20177 SH SOLE 20177
------------------------------------------------------------------------------------------------------------------------------------
EATON VANCE CORP COM NON VTG 278265103 160 3835 SH SOLE 3835
------------------------------------------------------------------------------------------------------------------------------------
EBAY INC COM 278642103 3526 65023 SH SOLE 1187 63836
------------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COM 278865100 1852 23099 SH SOLE 6700 16399
------------------------------------------------------------------------------------------------------------------------------------
ECOPETROL S A SPONSORED ADS 279158109 3031 55600 SH SOLE 6900 48700
------------------------------------------------------------------------------------------------------------------------------------
EDISON INTL COM 281020107 2061 40948 SH SOLE 40948
------------------------------------------------------------------------------------------------------------------------------------
EDUCATION RLTY TR INC COM 28140H104 5 516 SH SOLE 516
------------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORP COM 28176E108 2465 30000 SH DEFINED 1 30000
------------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORP COM 28176E108 425 5168 SH SOLE 5168
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
ELDORADO GOLD CORP NEW COM 284902103 2237 234070 SH SOLE 234070
------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 251 14183 SH SOLE 2305 11878
------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM 291011104 6906 123604 SH SOLE 123604
------------------------------------------------------------------------------------------------------------------------------------
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1699 32000 SH SOLE 32000
------------------------------------------------------------------------------------------------------------------------------------
ENBRIDGE INC COM 29250N105 2940 63153 SH SOLE 63153
------------------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 1528 78577 SH SOLE 78577
------------------------------------------------------------------------------------------------------------------------------------
ENDO HEALTH SOLUTIONS INC COM 29264F205 5603 182150 SH DEFINED 1 182150
------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 137 2629 SH SOLE 2629
------------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COM 29266R108 264 2647 SH SOLE 2647
------------------------------------------------------------------------------------------------------------------------------------
ENERPLUS CORP COM 292766102 239 16353 SH SOLE 16353
------------------------------------------------------------------------------------------------------------------------------------
ENERSIS S A SPONSORED ADR 29274F104 1108 57600 SH SOLE 57600
------------------------------------------------------------------------------------------------------------------------------------
ENPHASE ENERGY INC COM 29355A107 140 22500 SH SOLE 22500
------------------------------------------------------------------------------------------------------------------------------------
ENSCO PLC SHS CLASS A G3157S106 3425 57088 SH SOLE 57088
------------------------------------------------------------------------------------------------------------------------------------
ENSIGN GROUP INC COM 29358P101 81 3000 SH DEFINED 3000
------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COM 29364G103 512 8102 SH SOLE 8102
------------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 9879 77135 SH SOLE 77135
------------------------------------------------------------------------------------------------------------------------------------
EPR PPTYS COM SH BEN 26884U109 11 212 SH SOLE 212
INT
------------------------------------------------------------------------------------------------------------------------------------
EQT CORP COM 26884L109 421 6215 SH SOLE 6215
------------------------------------------------------------------------------------------------------------------------------------
EQUAL ENERGY LTD COM 29390Q109 101 26200 SH SOLE 26200
------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INC COM 294429105 300 5209 SH SOLE 5209
------------------------------------------------------------------------------------------------------------------------------------
EQUINIX INC COM NEW 29444U502 486 2249 SH SOLE 2249
------------------------------------------------------------------------------------------------------------------------------------
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 189 SH SOLE 189
------------------------------------------------------------------------------------------------------------------------------------
EQUITY ONE COM 294752100 6 270 SH SOLE 270
------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL SH BEN INT 29476L107 876 15905 SH SOLE 15905
------------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COM 297178105 28 183 SH SOLE 183
------------------------------------------------------------------------------------------------------------------------------------
EVEREST RE GROUP LTD COM G3223R108 1019 7845 SH SOLE 7845
------------------------------------------------------------------------------------------------------------------------------------
EXCEL TR INC COM 30068C109 3 204 SH SOLE 204
------------------------------------------------------------------------------------------------------------------------------------
EXELIXIS INC COM 30161Q104 416 90000 SH DEFINED 1 90000
------------------------------------------------------------------------------------------------------------------------------------
EXELON CORP COM 30161N101 1604 46510 SH SOLE 46510
------------------------------------------------------------------------------------------------------------------------------------
EXETER RES CORP COM 301835104 119 99400 SH SOLE 99400
------------------------------------------------------------------------------------------------------------------------------------
EXPEDIA INC DEL COM NEW 30212P303 241 4022 SH SOLE 4022
------------------------------------------------------------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC COM 302130109 347 9705 SH SOLE 9705
------------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS HLDG CO COM 30219G108 6427 111480 SH DEFINED 1 111480
------------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS HLDG CO COM 30219G108 8357 144969 SH SOLE 144969
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
EXTRA SPACE STORAGE INC COM 30225T102 20 500 SH SOLE 500
------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 29 320 SH DEFINED 320
------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 39211 435145 SH SOLE 5838 429307
------------------------------------------------------------------------------------------------------------------------------------
F M C CORP COM NEW 302491303 324 5679 SH SOLE 5679
------------------------------------------------------------------------------------------------------------------------------------
FACEBOOK INC CL A 30303M102 2224 86943 SH SOLE 86943
------------------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COM 307000109 261 4415 SH SOLE 4415
------------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 664 12933 SH SOLE 12933
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INVT TR SH BEN INT 313747206 328 3032 SH SOLE 3032
NEW
------------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COM 31428X106 12368 125946 SH SOLE 20200 105746
------------------------------------------------------------------------------------------------------------------------------------
FELCOR LODGING TR INC COM 31430F101 3 569 SH SOLE 569
------------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1366 54129 SH SOLE 54129
------------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATL INFORMATION SV COM 31620M106 1544 38973 SH SOLE 1007 37966
------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 1985 121686 SH SOLE 6700 114986
------------------------------------------------------------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 449 SH SOLE 449
------------------------------------------------------------------------------------------------------------------------------------
FIRST MAJESTIC SILVER CORP COM 32076V103 308 19000 SH SOLE 19000
------------------------------------------------------------------------------------------------------------------------------------
FIRST NIAGARA FINL GP INC COM 33582V108 2401 270966 SH SOLE 270966
------------------------------------------------------------------------------------------------------------------------------------
FIRST POTOMAC RLTY TR COM 33610F109 3 233 SH SOLE 233
------------------------------------------------------------------------------------------------------------------------------------
FIRST REP BK SAN FRANCISCO C COM 33616C100 2955 76523 SH SOLE 76523
------------------------------------------------------------------------------------------------------------------------------------
FIRST SOLAR INC COM 336433107 415 15400 SH SOLE 9400 6000
------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COM 337932107 807 19132 SH SOLE 19132
------------------------------------------------------------------------------------------------------------------------------------
FISERV INC COM 337738108 788 8973 SH SOLE 511 8462
------------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD ORD Y2573F102 226 33492 SH SOLE 33492
------------------------------------------------------------------------------------------------------------------------------------
FLIR SYS INC COM 302445101 144 5554 SH SOLE 5554
------------------------------------------------------------------------------------------------------------------------------------
FLOWSERVE CORP COM 34354P105 398 2371 SH SOLE 2371
------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORP NEW COM 343412102 5852 88223 SH SOLE 88223
------------------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES INC COM 30249U101 545 10024 SH SOLE 10024
------------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COM PAR $0.01 345370860 2048 155738 SH SOLE 155738
------------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES INC CL A 345550107 12 686 SH SOLE 686
------------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 4945 130000 SH DEFINED 1 130000
------------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 2155 56657 SH SOLE 56657
------------------------------------------------------------------------------------------------------------------------------------
FORTINET INC COM 34959E109 639 27000 SH SOLE 27000
------------------------------------------------------------------------------------------------------------------------------------
FORTUNA SILVER MINES INC COM 349915108 1439 333800 SH SOLE 333800
------------------------------------------------------------------------------------------------------------------------------------
FOSSIL INC COM 349882100 726 7513 SH SOLE 7513
------------------------------------------------------------------------------------------------------------------------------------
FOSTER L B CO COM 350060109 173 3900 SH SOLE 3900
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
FOSTER WHEELER AG COM H27178104 1828 80000 SH SOLE 80000
------------------------------------------------------------------------------------------------------------------------------------
FRANCO NEVADA CORP COM 351858105 567 12427 SH SOLE 12427
------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RES INC COM 354613101 4937 32734 SH SOLE 32734
------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN STREET PPTYS CORP COM 35471R106 6 379 SH SOLE 379
------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4301 129951 SH SOLE 52078 77873
------------------------------------------------------------------------------------------------------------------------------------
FRESH MKT INC COM 35804H106 642 15000 SH SOLE 15000
------------------------------------------------------------------------------------------------------------------------------------
FRONTIER COMMUNICATIONS CORP COM 35906A108 219 54943 SH SOLE 7326 47617
------------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 965 10832 SH SOLE 10832
------------------------------------------------------------------------------------------------------------------------------------
GAMESTOP CORP NEW CL A 36467W109 110 3932 SH SOLE 3932
------------------------------------------------------------------------------------------------------------------------------------
GAP INC DEL COM 364760108 2351 66410 SH SOLE 7200 59210
------------------------------------------------------------------------------------------------------------------------------------
GARMIN LTD SHS H2906T109 171 5190 SH SOLE 5190
------------------------------------------------------------------------------------------------------------------------------------
GENERAL CABLE CORP DEL NEW COM 369300108 44 1200 SH SOLE 1200
------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 916 12985 SH SOLE 12985
------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 3 150 SH DEFINED 150
------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 18932 818878 SH SOLE 80105 738773
------------------------------------------------------------------------------------------------------------------------------------
GENERAL GROWTH PPTYS INC NEW COM 370023103 398 20020 SH SOLE 20020
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MLS INC COM 370334104 1427 28946 SH SOLE 1000 27946
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CO COM 37045V100 9705 348833 SH SOLE 348833
------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COM 372460105 505 6479 SH SOLE 6479
------------------------------------------------------------------------------------------------------------------------------------
GETTY RLTY CORP NEW COM 374297109 2 114 SH SOLE 114
------------------------------------------------------------------------------------------------------------------------------------
GILDAN ACTIVEWEAR INC COM 375916103 381 9561 SH SOLE 9561
------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 10765 220000 SH DEFINED 1 220000
------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 9720 198654 SH SOLE 70600 128054
------------------------------------------------------------------------------------------------------------------------------------
GLIMCHER RLTY TR SH BEN INT 379302102 8 649 SH SOLE 649
------------------------------------------------------------------------------------------------------------------------------------
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 233 30000 SH SOLE 30000
------------------------------------------------------------------------------------------------------------------------------------
GOLDCORP INC NEW COM 380956409 13032 387362 SH SOLE 30454 356908
------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 8617 58557 SH SOLE 10100 48457
------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO COM 382550101 118 9379 SH SOLE 9379
------------------------------------------------------------------------------------------------------------------------------------
GOOGLE INC CL A 38259P508 20134 25357 SH SOLE 2150 23207
------------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT PPTYS INCOME TR COM SHS BEN 38376A103 5 187 SH SOLE 187
INT
------------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INC COM 384802104 587 2607 SH SOLE 2607
------------------------------------------------------------------------------------------------------------------------------------
GRAN TIERRA ENERGY INC COM 38500T101 1576 268000 SH SOLE 18000 250000
------------------------------------------------------------------------------------------------------------------------------------
GRANITE REAL ESTATE INVT TR UNIT 387437114 8 214 SH SOLE 214
99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
GREEN MTN COFFEE ROASTERS IN COM 393122106 934 16450 SH SOLE 16450
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
GROUPE CGI INC CL A SUB VTG 39945C109 1173 43178 SH SOLE 1500 41678
------------------------------------------------------------------------------------------------------------------------------------
GT ADVANCED TECHNOLOGIES INC COM 36191U106 290 88200 SH SOLE 28200 60000
------------------------------------------------------------------------------------------------------------------------------------
HAEMONETICS CORP COM 405024100 7060 169460 SH DEFINED 1 169460
------------------------------------------------------------------------------------------------------------------------------------
HAIN CELESTIAL GROUP INC COM 405217100 1936 31700 SH SOLE 5700 26000
------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 5244 129759 SH SOLE 129759
------------------------------------------------------------------------------------------------------------------------------------
HALOZYME THERAPEUTICS INC COM 40637H109 519 90000 SH DEFINED 1 90000
------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 564 10584 SH SOLE 1700 8884
------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 384 59900 SH SOLE 59900
------------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP DEL COM 413875105 256 5534 SH SOLE 716 4818
------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP INC COM 416515104 496 19217 SH SOLE 19217
------------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COM 418056107 225 5118 SH SOLE 5118
------------------------------------------------------------------------------------------------------------------------------------
HCA HOLDINGS INC COM 40412C101 609 15000 SH DEFINED 1 15000
------------------------------------------------------------------------------------------------------------------------------------
HCA HOLDINGS INC COM 40412C101 458 11272 SH SOLE 11272
------------------------------------------------------------------------------------------------------------------------------------
HCP INC COM 40414L109 1105 22171 SH SOLE 22171
------------------------------------------------------------------------------------------------------------------------------------
HDFC BANK LTD ADR REPS 3 40415F101 4782 127800 SH SOLE 127800
SHS
------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COM 42217K106 860 12658 SH SOLE 12658
------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR COM 421946104 11 398 SH SOLE 398
------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COM NEW 421924309 1055 40000 SH SOLE 40000
------------------------------------------------------------------------------------------------------------------------------------
HEARTWARE INTL INC COM 422368100 1769 20000 SH DEFINED 1 20000
------------------------------------------------------------------------------------------------------------------------------------
HECLA MNG CO COM 422704106 336 85000 SH SOLE 85000
------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM 423074103 1013 14015 SH SOLE 14015
------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INC COM 423452101 272 4476 SH SOLE 4476
------------------------------------------------------------------------------------------------------------------------------------
HERBALIFE LTD COM USD SHS G4412G101 190 5084 SH SOLE 5084
------------------------------------------------------------------------------------------------------------------------------------
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 906 SH SOLE 906
------------------------------------------------------------------------------------------------------------------------------------
HERSHEY CO COM 427866108 539 6160 SH SOLE 6160
------------------------------------------------------------------------------------------------------------------------------------
HERTZ GLOBAL HOLDINGS INC COM 42805T105 976 43854 SH SOLE 43854
------------------------------------------------------------------------------------------------------------------------------------
HESS CORP COM 42809H107 2448 34186 SH SOLE 838 33348
------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 428236103 4967 208357 SH SOLE 16480 191877
------------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PPTYS INC COM 431284108 17 430 SH SOLE 430
------------------------------------------------------------------------------------------------------------------------------------
HMS HLDGS CORP COM 40425J101 5177 190690 SH DEFINED 1 190690
------------------------------------------------------------------------------------------------------------------------------------
HOLLYFRONTIER CORP COM 436106108 939 18242 SH SOLE 18242
------------------------------------------------------------------------------------------------------------------------------------
HOLOGIC INC COM 436440101 2260 100000 SH DEFINED 1 100000
------------------------------------------------------------------------------------------------------------------------------------
HOLOGIC INC COM 436440101 283 12522 SH SOLE 12522
------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 6983 100067 SH SOLE 100067
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
HOME PROPERTIES INC COM 437306103 17 274 SH SOLE 274
------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 2466 32724 SH SOLE 32724
------------------------------------------------------------------------------------------------------------------------------------
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 18 2855 SH SOLE 2855
------------------------------------------------------------------------------------------------------------------------------------
HORMEL FOODS CORP COM 440452100 263 6369 SH SOLE 6369
------------------------------------------------------------------------------------------------------------------------------------
HOSPIRA INC COM 441060100 2298 70000 SH DEFINED 1 70000
------------------------------------------------------------------------------------------------------------------------------------
HOSPIRA INC COM 441060100 225 6867 SH SOLE 6867
------------------------------------------------------------------------------------------------------------------------------------
HOSPITALITY PPTYS TR COM SH BEN 44106M102 18 659 SH SOLE 659
INT
------------------------------------------------------------------------------------------------------------------------------------
HOST HOTELS & RESORTS INC COM 44107P104 636 36388 SH SOLE 36388
------------------------------------------------------------------------------------------------------------------------------------
HUDBAY MINERALS INC COM 443628102 267 27800 SH SOLE 27800
------------------------------------------------------------------------------------------------------------------------------------
HUDSON CITY BANCORP COM 443683107 187 21630 SH SOLE 21630
------------------------------------------------------------------------------------------------------------------------------------
HUDSON PAC PPTYS INC COM 444097109 4 194 SH SOLE 194
------------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM 444859102 553 8000 SH DEFINED 1 8000
------------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM 444859102 812 11750 SH SOLE 880 10870
------------------------------------------------------------------------------------------------------------------------------------
HUNT J B TRANS SVCS INC COM 445658107 277 3723 SH SOLE 3723
------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON INGALLS INDS INC COM 446413106 13 237 SH SOLE 237
------------------------------------------------------------------------------------------------------------------------------------
IAMGOLD CORP COM 450913108 1557 215833 SH SOLE 84700 131133
------------------------------------------------------------------------------------------------------------------------------------
ICF INTL INC COM 44925C103 160 5900 SH SOLE 1000 4900
------------------------------------------------------------------------------------------------------------------------------------
ICICI BK LTD ADR 45104G104 7788 181543 SH SOLE 181543
------------------------------------------------------------------------------------------------------------------------------------
IHS INC CL A 451734107 964 9203 SH SOLE 1300 7903
------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COM 452308109 4701 77142 SH SOLE 77142
------------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 2700 50000 SH DEFINED 1 50000
------------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 307 5688 SH SOLE 5688
------------------------------------------------------------------------------------------------------------------------------------
IMMUNOGEN INC COM 45253H101 1776 110603 SH DEFINED 1 110603
------------------------------------------------------------------------------------------------------------------------------------
IMPAX LABORATORIES INC COM 45256B101 479 31000 SH DEFINED 1 31000
------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL OIL LTD COM NEW 453038408 999 24434 SH SOLE 24434
------------------------------------------------------------------------------------------------------------------------------------
INCYTE CORP COM 45337C102 1756 75000 SH DEFINED 1 75000
------------------------------------------------------------------------------------------------------------------------------------
INFOSYS LTD SPONSORED ADR 456788108 8105 150339 SH SOLE 150339
------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND PLC SHS G47791101 741 13477 SH SOLE 13477
------------------------------------------------------------------------------------------------------------------------------------
INLAND REAL ESTATE CORP COM NEW 457461200 4 405 SH SOLE 405
------------------------------------------------------------------------------------------------------------------------------------
INSULET CORP COM 45784P101 1810 70000 SH DEFINED 1 70000
------------------------------------------------------------------------------------------------------------------------------------
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1560 40000 SH DEFINED 1 40000
------------------------------------------------------------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP INC COM 45822P105 199 3425 SH SOLE 3425
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 17538 802638 SH SOLE 181300 621338
------------------------------------------------------------------------------------------------------------------------------------
INTERCONTINENTALEXCHANGE INC COM 45865V100 508 3113 SH SOLE 3113
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
INTERMUNE INC COM 45884X103 815 90000 SH DEFINED 1 90000
------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHS COM 459200101 24660 115614 SH SOLE 6000 109614
------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 291 3792 SH SOLE 3792
------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOG COM 459902102 190 11498 SH SOLE 11498
------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COM 460690100 276 21153 SH SOLE 21153
------------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 5400 115931 SH SOLE 115931
------------------------------------------------------------------------------------------------------------------------------------
INTUIT COM 461202103 869 13235 SH SOLE 528 12707
------------------------------------------------------------------------------------------------------------------------------------
INTUITIVE SURGICAL INC COM NEW 46120E602 491 1000 SH DEFINED 1 1000
------------------------------------------------------------------------------------------------------------------------------------
INTUITIVE SURGICAL INC COM NEW 46120E602 863 1756 SH SOLE 1756
------------------------------------------------------------------------------------------------------------------------------------
INVESCO LTD SHS G491BT108 571 19702 SH SOLE 19702
------------------------------------------------------------------------------------------------------------------------------------
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 421 SH SOLE 421
------------------------------------------------------------------------------------------------------------------------------------
IPG PHOTONICS CORP COM 44980X109 1764 26558 SH SOLE 26558
------------------------------------------------------------------------------------------------------------------------------------
IRON MTN INC COM 462846106 231 6353 SH SOLE 6353
------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI BRAZIL 464286400 3814 70000 SH SOLE 70000
CAPP
------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI HONG 464286871 39 1964 SH SOLE 1964
KONG
------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI MALAYSIA 464286830 1222 81656 SH SOLE 81656
------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI STH KOR 464286772 2145 36087 SH SOLE 36087
CAP
------------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI TAIWAN 464286731 5529 414472 SH SOLE 414472
------------------------------------------------------------------------------------------------------------------------------------
ISHARES SILVER TRUST ISHARES 46428Q109 52 1900 SH SOLE 1900
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR EPRA/NAR NA 464288455 1377 16890 SH SOLE 16890
IN
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI EMERG 464287234 11649 272300 SH SOLE 272300
MKT
------------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P LTN AM 40 464287390 3963 90800 SH SOLE 90800
------------------------------------------------------------------------------------------------------------------------------------
ISIS PHARMACEUTICALS INC COM 464330109 508 30000 SH DEFINED 1 30000
------------------------------------------------------------------------------------------------------------------------------------
ITC HLDGS CORP COM 465685105 446 5000 SH SOLE 2200 2800
------------------------------------------------------------------------------------------------------------------------------------
ITRON INC COM 465741106 1703 36700 SH SOLE 19700 17000
------------------------------------------------------------------------------------------------------------------------------------
JA SOLAR HOLDINGS CO LTD SPON ADR 466090206 123 34000 SH SOLE 34000
REP5ORD
------------------------------------------------------------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DEL COM 469814107 293 5210 SH SOLE 5210
------------------------------------------------------------------------------------------------------------------------------------
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1118 20000 SH DEFINED 1 20000
------------------------------------------------------------------------------------------------------------------------------------
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 3000 SH SOLE 3000
------------------------------------------------------------------------------------------------------------------------------------
JINPAN INTL LTD ORD G5138L100 44 8364 SH SOLE 8364
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 31959 391989 SH SOLE 44780 347209
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COM 478366107 1958 55834 SH SOLE 22000 33834
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
JOY GLOBAL INC COM 481165108 273 4587 SH SOLE 4587
------------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO COM 46625H100 16849 355013 SH SOLE 44800 310213
------------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COM 48203R104 462 24920 SH SOLE 1674 23246
------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN COM NEW 485170302 549 4949 SH SOLE 4949
------------------------------------------------------------------------------------------------------------------------------------
KAYDON CORP COM 486587108 69 2700 SH SOLE 2700
------------------------------------------------------------------------------------------------------------------------------------
KB HOME COM 48666K109 189 8700 SH SOLE 1600 7100
------------------------------------------------------------------------------------------------------------------------------------
KBR INC COM 48242W106 957 29846 SH SOLE 29846
------------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO COM 487836108 871 13524 SH SOLE 900 12624
------------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COM 493267108 1479 148473 SH SOLE 148473
------------------------------------------------------------------------------------------------------------------------------------
KILROY RLTY CORP COM 49427F108 20 390 SH SOLE 390
------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 1637 16709 SH SOLE 16709
------------------------------------------------------------------------------------------------------------------------------------
KIMCO RLTY CORP COM 49446R109 2906 129740 SH SOLE 129740
------------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC DEL *W EXP 49456B119 50 9742 SOLE 9742
05/25/201
------------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC DEL COM 49456B101 1111 28715 SH SOLE 28715
------------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 659 7506 SH SOLE 7506
------------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM NO PAR 496902404 3596 454387 SH SOLE 13100 441287
------------------------------------------------------------------------------------------------------------------------------------
KITE RLTY GROUP TR COM 49803T102 2 355 SH SOLE 355
------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COM 482480100 419 7938 SH SOLE 858 7080
------------------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 1045 22655 SH SOLE 22655
------------------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS GROUP INC COM 50076Q106 2128 41306 SH SOLE 17000 24306
------------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 3905 117823 SH SOLE 42300 75523
------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1227 15169 SH SOLE 15169
------------------------------------------------------------------------------------------------------------------------------------
LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 4013 SH SOLE 4013
------------------------------------------------------------------------------------------------------------------------------------
LAM RESEARCH CORP COM 512807108 279 6727 SH SOLE 6727
------------------------------------------------------------------------------------------------------------------------------------
LAS VEGAS SANDS CORP COM 517834107 2780 49329 SH SOLE 49329
------------------------------------------------------------------------------------------------------------------------------------
LASALLE HOTEL PPTYS COM SH BEN 517942108 11 436 SH SOLE 436
INT
------------------------------------------------------------------------------------------------------------------------------------
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1557 71600 SH SOLE 71600
------------------------------------------------------------------------------------------------------------------------------------
LAUDER ESTEE COS INC CL A 518439104 665 10387 SH SOLE 10387
------------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 160 4978 SH SOLE 4978
------------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC COM 524660107 146 4308 SH SOLE 4308
------------------------------------------------------------------------------------------------------------------------------------
LENDER PROCESSING SVCS INC COM 52602E102 38 1480 SH SOLE 1480
------------------------------------------------------------------------------------------------------------------------------------
LENNAR CORP CL A 526057104 337 8116 SH SOLE 8116
------------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATL CORP COM 527288104 274 9996 SH SOLE 9996
------------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 146 7205 SH SOLE 1479 5726
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
LEXINGTON REALTY TRUST COM 529043101 12 1032 SH SOLE 1032
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL INC COM SER A 530555101 1322 18017 SH SOLE 87 17930
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL INC COM SER C 530555309 303 4417 SH SOLE 4417
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1091 51024 SH SOLE 51024
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORP DELAWARE CL A 531229102 523 4685 SH SOLE 4685
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY PPTY TR SH BEN INT 531172104 234 5888 SH SOLE 5888
------------------------------------------------------------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORP COM 53217V109 1616 25000 SH DEFINED 1 25000
------------------------------------------------------------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORP COM 53217V109 491 7591 SH SOLE 7591
------------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITALS INC COM 53219L109 242 5000 SH DEFINED 1 5000
------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COM 532457108 16256 286246 SH SOLE 40890 245356
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COM 534187109 394 12090 SH SOLE 12090
------------------------------------------------------------------------------------------------------------------------------------
LINDSAY CORP COM 535555106 450 5100 SH SOLE 3600 1500
------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COM 535678106 3558 92723 SH SOLE 995 91728
------------------------------------------------------------------------------------------------------------------------------------
LINKEDIN CORP COM CL A 53578A108 696 3954 SH SOLE 3954
------------------------------------------------------------------------------------------------------------------------------------
LKQ CORP COM 501889208 2848 130897 SH SOLE 27400 103497
------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COM 539830109 1156 11975 SH SOLE 11975
------------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COM 540424108 1638 37160 SH SOLE 37160
------------------------------------------------------------------------------------------------------------------------------------
LOGITECH INTL S A SHS H50430232 5270 797637 SH SOLE 180111 617526
------------------------------------------------------------------------------------------------------------------------------------
LORILLARD INC COM 544147101 1292 32010 SH SOLE 32010
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 3128 82478 SH SOLE 2700 79778
------------------------------------------------------------------------------------------------------------------------------------
LSB INDS INC COM 502160104 209 6000 SH SOLE 2000 4000
------------------------------------------------------------------------------------------------------------------------------------
LSI CORPORATION COM 502161102 142 20906 SH SOLE 20906
------------------------------------------------------------------------------------------------------------------------------------
LTC PPTYS INC COM 502175102 6 139 SH SOLE 139
------------------------------------------------------------------------------------------------------------------------------------
LULULEMON ATHLETICA INC COM 550021109 1441 23108 SH SOLE 23108
------------------------------------------------------------------------------------------------------------------------------------
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1580 24961 SH SOLE 24961
------------------------------------------------------------------------------------------------------------------------------------
M & T BK CORP COM 55261F104 1620 15708 SH SOLE 15708
------------------------------------------------------------------------------------------------------------------------------------
MACERICH CO COM 554382101 428 6641 SH SOLE 6641
------------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COM 554489104 11 401 SH SOLE 401
------------------------------------------------------------------------------------------------------------------------------------
MACYS INC COM 55616P104 1720 41103 SH SOLE 41103
------------------------------------------------------------------------------------------------------------------------------------
MAG SILVER CORP COM 55903Q104 190 20000 SH SOLE 20000
------------------------------------------------------------------------------------------------------------------------------------
MAGNA INTL INC COM 559222401 1971 33528 SH SOLE 33528
------------------------------------------------------------------------------------------------------------------------------------
MAKO SURGICAL CORP COM 560879108 1171 105000 SH DEFINED 1 105000
------------------------------------------------------------------------------------------------------------------------------------
MANNKIND CORP COM 56400P201 170 50000 SH DEFINED 1 50000
------------------------------------------------------------------------------------------------------------------------------------
MANPOWERGROUP INC COM 56418H100 167 2950 SH SOLE 2950
------------------------------------------------------------------------------------------------------------------------------------
MANULIFE FINL CORP COM 56501R106 2239 152070 SH SOLE 152070
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
MARATHON OIL CORP COM 565849106 3907 115856 SH SOLE 3104 112752
------------------------------------------------------------------------------------------------------------------------------------
MARATHON PETE CORP COM 56585A102 2070 23098 SH SOLE 1552 21546
------------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR GOLD MINER 57060U100 132 3500 SH SOLE 3500
ETF
------------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2918 105221 SH SOLE 105221
------------------------------------------------------------------------------------------------------------------------------------
MARRIOTT INTL INC NEW CL A 571903202 429 10162 SH SOLE 10162
------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COM 571748102 6421 169115 SH SOLE 169115
------------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATLS INC COM 573284106 2747 26928 SH SOLE 26928
------------------------------------------------------------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 171 16153 SH SOLE 16153
------------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COM 574599106 299 14762 SH SOLE 14762
------------------------------------------------------------------------------------------------------------------------------------
MASTERCARD INC CL A 57636Q104 3330 6154 SH SOLE 129 6025
------------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM 577081102 4173 95305 SH SOLE 54000 41305
------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC COM 57772K101 670 20528 SH SOLE 1138 19390
------------------------------------------------------------------------------------------------------------------------------------
MAXWELL TECHNOLOGIES INC COM 577767106 151 28000 SH SOLE 20000 8000
------------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & CO INC COM NON VTG 579780206 356 4841 SH SOLE 4841
------------------------------------------------------------------------------------------------------------------------------------
MCDERMOTT INTL INC COM 580037109 659 60000 SH SOLE 60000
------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COM 580135101 16508 165592 SH SOLE 19900 145692
------------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COS INC COM 580645109 589 11302 SH SOLE 11302
------------------------------------------------------------------------------------------------------------------------------------
MCKESSON CORP COM 58155Q103 3779 35000 SH DEFINED 1 35000
------------------------------------------------------------------------------------------------------------------------------------
MCKESSON CORP COM 58155Q103 3248 30085 SH SOLE 10000 20085
------------------------------------------------------------------------------------------------------------------------------------
MDC PARTNERS INC CL A SUB VTG 552697104 1294 80000 SH SOLE 80000
------------------------------------------------------------------------------------------------------------------------------------
MDU RES GROUP INC COM 552690109 215 8602 SH SOLE 8602
------------------------------------------------------------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION CO COM 582839106 5307 68527 SH SOLE 500 68027
------------------------------------------------------------------------------------------------------------------------------------
MEADWESTVACO CORP COM 583334107 262 7214 SH SOLE 7214
------------------------------------------------------------------------------------------------------------------------------------
MECHEL OAO SPONSORED ADR 583840103 164 32400 SH SOLE 32400
------------------------------------------------------------------------------------------------------------------------------------
MEDICAL PPTYS TRUST INC COM 58463J304 10 614 SH SOLE 614
------------------------------------------------------------------------------------------------------------------------------------
MEDIVATION INC COM 58501N101 608 13000 SH DEFINED 1 13000
------------------------------------------------------------------------------------------------------------------------------------
MEDNAX INC COM 58502B106 448 5000 SH DEFINED 1 5000
------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 1878 40000 SH DEFINED 1 40000
------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 5572 118648 SH SOLE 25036 93612
------------------------------------------------------------------------------------------------------------------------------------
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 677 SH SOLE 677
------------------------------------------------------------------------------------------------------------------------------------
MEMC ELECTR MATLS INC COM 552715104 200 45500 SH SOLE 26500 19000
------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC NEW COM 58933Y105 15995 361622 SH SOLE 48700 312922
------------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COM 59156R108 10843 285199 SH SOLE 3000 282199
------------------------------------------------------------------------------------------------------------------------------------
METROPCS COMMUNICATIONS INC COM 591708102 158 14454 SH SOLE 3175 11279
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
MGM RESORTS INTERNATIONAL COM 552953101 1244 94574 SH SOLE 94574
------------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COM 595017104 979 26641 SH SOLE 26641
------------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COM 595112103 1123 112559 SH SOLE 5006 107553
------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 29859 1043647 SH SOLE 85274 958373
------------------------------------------------------------------------------------------------------------------------------------
MID-AMER APT CMNTYS INC COM 59522J103 13 193 SH SOLE 193
------------------------------------------------------------------------------------------------------------------------------------
MIDDLEBY CORP COM 596278101 396 2600 SH SOLE 500 2100
------------------------------------------------------------------------------------------------------------------------------------
MIDWAY GOLD CORP COM 598153104 122 100000 SH SOLE 100000
------------------------------------------------------------------------------------------------------------------------------------
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4030 100900 SH DEFINED 1 100900
------------------------------------------------------------------------------------------------------------------------------------
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 758 18970 SH SOLE 5970 13000
------------------------------------------------------------------------------------------------------------------------------------
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1572 75800 SH SOLE 75800
------------------------------------------------------------------------------------------------------------------------------------
MOHAWK INDS INC COM 608190104 1422 12568 SH SOLE 12568
------------------------------------------------------------------------------------------------------------------------------------
MOLSON COORS BREWING CO CL B 60871R209 1566 31997 SH SOLE 4250 27747
------------------------------------------------------------------------------------------------------------------------------------
MOMENTA PHARMACEUTICALS INC COM 60877T100 293 22000 SH DEFINED 1 22000
------------------------------------------------------------------------------------------------------------------------------------
MONDELEZ INTL INC CL A 609207105 16056 524528 SH SOLE 68220 456308
------------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO NEW COM 61166W101 11995 113559 SH SOLE 10600 102959
------------------------------------------------------------------------------------------------------------------------------------
MONSTER BEVERAGE CORP COM 611740101 1403 29393 SH SOLE 29393
------------------------------------------------------------------------------------------------------------------------------------
MOODYS CORP COM 615369105 490 9183 SH SOLE 9183
------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY COM NEW 617446448 1810 82354 SH SOLE 82354
------------------------------------------------------------------------------------------------------------------------------------
MOSAIC CO NEW COM 61945C103 3128 52467 SH SOLE 52467
------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA SOLUTIONS INC COM NEW 620076307 2984 46598 SH SOLE 5330 41268
------------------------------------------------------------------------------------------------------------------------------------
MUELLER WTR PRODS INC COM SER A 624758108 141 23800 SH SOLE 5800 18000
------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COM 626717102 1051 16495 SH SOLE 16495
------------------------------------------------------------------------------------------------------------------------------------
MYLAN INC COM 628530107 8103 280000 SH DEFINED 1 280000
------------------------------------------------------------------------------------------------------------------------------------
MYLAN INC COM 628530107 1370 47344 SH SOLE 30059 17285
------------------------------------------------------------------------------------------------------------------------------------
MYRIAD GENETICS INC COM 62855J104 2159 85000 SH DEFINED 1 85000
------------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD SHS G6359F103 482 29715 SH SOLE 29715
------------------------------------------------------------------------------------------------------------------------------------
NASDAQ OMX GROUP INC COM 631103108 1383 42831 SH SOLE 42831
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL HEALTH INVS INC COM 63633D104 8 127 SH SOLE 127
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL OILWELL VARCO INC COM 637071101 8102 114514 SH SOLE 9600 104914
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL RETAIL PPTYS INC COM 637417106 18 503 SH SOLE 503
------------------------------------------------------------------------------------------------------------------------------------
NEKTAR THERAPEUTICS COM 640268108 605 55000 SH DEFINED 1 55000
------------------------------------------------------------------------------------------------------------------------------------
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 237 32000 SH SOLE 32000
------------------------------------------------------------------------------------------------------------------------------------
NETAPP INC COM 64110D104 473 13832 SH SOLE 13832
------------------------------------------------------------------------------------------------------------------------------------
NETFLIX INC COM 64110L106 398 2099 SH SOLE 2099
------------------------------------------------------------------------------------------------------------------------------------
NEVSUN RES LTD COM 64156L101 9 2253 SH SOLE 2253
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
NEW GOLD INC CDA COM 644535106 3871 425647 SH SOLE 253400 172247
------------------------------------------------------------------------------------------------------------------------------------
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 961 53400 SH SOLE 12400 41000
------------------------------------------------------------------------------------------------------------------------------------
NEW YORK CMNTY BANCORP INC COM 649445103 274 19097 SH SOLE 19097
------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COM 651229106 356 13623 SH SOLE 13623
------------------------------------------------------------------------------------------------------------------------------------
NEWFIELD EXPL CO COM 651290108 120 5343 SH SOLE 5343
------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COM 651639106 7370 175929 SH SOLE 827 175102
------------------------------------------------------------------------------------------------------------------------------------
NEWS CORP CL A 65248E104 3331 109151 SH SOLE 109151
------------------------------------------------------------------------------------------------------------------------------------
NEWS CORP CL B 65248E203 607 19741 SH SOLE 19741
------------------------------------------------------------------------------------------------------------------------------------
NEXTERA ENERGY INC COM 65339F101 1666 21456 SH SOLE 21456
------------------------------------------------------------------------------------------------------------------------------------
NIELSEN HOLDINGS N V COM N63218106 237 6606 SH SOLE 6606
------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 9415 159552 SH SOLE 11108 148444
------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34 1559 SH SOLE 1559
------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COM 65473P105 1365 46523 SH SOLE 46523
------------------------------------------------------------------------------------------------------------------------------------
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 407 10681 SH SOLE 10681
------------------------------------------------------------------------------------------------------------------------------------
NOBLE ENERGY INC COM 655044105 1448 12519 SH SOLE 5400 7119
------------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INC COM 655664100 377 6827 SH SOLE 6827
------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COM 655844108 8498 110243 SH SOLE 110243
------------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILS COM 664397106 871 20032 SH SOLE 20032
------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COM 665859104 590 10815 SH SOLE 10815
------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COM 666807102 1977 28185 SH SOLE 28185
------------------------------------------------------------------------------------------------------------------------------------
NRG ENERGY INC COM NEW 629377508 2021 76276 SH SOLE 76276
------------------------------------------------------------------------------------------------------------------------------------
NTT DOCOMO INC SPONS ADR 62942M201 30 2000 SH SOLE 2000
------------------------------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATIONS INC COM 67020Y100 220 10888 SH SOLE 10888
------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COM 670346105 2627 56920 SH SOLE 2820 54100
------------------------------------------------------------------------------------------------------------------------------------
NUVASIVE INC COM 670704105 2706 127000 SH DEFINED 1 127000
------------------------------------------------------------------------------------------------------------------------------------
NVIDIA CORP COM 67066G104 345 26882 SH SOLE 26882
------------------------------------------------------------------------------------------------------------------------------------
NYSE EURONEXT COM 629491101 403 10439 SH SOLE 10439
------------------------------------------------------------------------------------------------------------------------------------
O REILLY AUTOMOTIVE INC NEW COM 67103H107 509 4960 SH SOLE 4960
------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE CORP DEL COM 674599105 7175 91558 SH SOLE 7000 84558
------------------------------------------------------------------------------------------------------------------------------------
OCEANEERING INTL INC COM 675232102 291 4385 SH SOLE 4385
------------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COM 670837103 300 4292 SH SOLE 4292
------------------------------------------------------------------------------------------------------------------------------------
OMEGA HEALTHCARE INVS INC COM 681936100 18 603 SH SOLE 603
------------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COM 681904108 407 10000 SH DEFINED 1 10000
------------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COM 681904108 208 5101 SH SOLE 5101
------------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COM 681919106 656 11131 SH SOLE 500 10631
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
ONEOK INC NEW COM 682680103 434 9098 SH SOLE 9098
------------------------------------------------------------------------------------------------------------------------------------
ONYX PHARMACEUTICALS INC COM 683399109 3554 40000 SH DEFINED 1 40000
------------------------------------------------------------------------------------------------------------------------------------
OPEN TEXT CORP COM 683715106 322 5452 SH SOLE 618 4834
------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 19563 604921 SH SOLE 20060 584861
------------------------------------------------------------------------------------------------------------------------------------
ORIENT-EXPRESS HOTELS LTD CL A G67743107 197 20000 SH SOLE 20000
------------------------------------------------------------------------------------------------------------------------------------
ORMAT TECHNOLOGIES INC COM 686688102 134 6500 SH SOLE 6500
------------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC COM NEW 690768403 183 6885 SH SOLE 6885
------------------------------------------------------------------------------------------------------------------------------------
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50 1114 SH SOLE 1114
------------------------------------------------------------------------------------------------------------------------------------
PACCAR INC COM 693718108 752 14867 SH SOLE 14867
------------------------------------------------------------------------------------------------------------------------------------
PALL CORP COM 696429307 719 10510 SH SOLE 5500 5010
------------------------------------------------------------------------------------------------------------------------------------
PALO ALTO NETWORKS INC COM 697435105 764 13500 SH SOLE 13500
------------------------------------------------------------------------------------------------------------------------------------
PAN AMERICAN SILVER CORP COM 697900108 1783 108491 SH SOLE 72900 35591
------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COM 699462107 790 20000 SH DEFINED 1 20000
------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COM 699462107 672 17000 SH SOLE 17000
------------------------------------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COM 701094104 530 5786 SH SOLE 5786
------------------------------------------------------------------------------------------------------------------------------------
PARKWAY PPTYS INC COM 70159Q104 3 188 SH SOLE 188
------------------------------------------------------------------------------------------------------------------------------------
PARTNERRE LTD COM G6852T105 1379 14813 SH SOLE 14813
------------------------------------------------------------------------------------------------------------------------------------
PATTERSON COMPANIES INC COM 703395103 761 20000 SH DEFINED 1 20000
------------------------------------------------------------------------------------------------------------------------------------
PATTERSON COMPANIES INC COM 703395103 145 3816 SH SOLE 3816
------------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM 704326107 523 14901 SH SOLE 1026 13875
------------------------------------------------------------------------------------------------------------------------------------
PDL BIOPHARMA INC COM 69329Y104 1097 150000 SH DEFINED 1 150000
------------------------------------------------------------------------------------------------------------------------------------
PEABODY ENERGY CORP COM 704549104 1004 47486 SH SOLE 2000 45486
------------------------------------------------------------------------------------------------------------------------------------
PEBBLEBROOK HOTEL TR COM 70509V100 7 278 SH SOLE 278
------------------------------------------------------------------------------------------------------------------------------------
PEMBINA PIPELINE CORP COM 706327103 778 24634 SH SOLE 24634
------------------------------------------------------------------------------------------------------------------------------------
PENGROWTH ENERGY CORP COM 70706P104 880 172688 SH SOLE 172688
------------------------------------------------------------------------------------------------------------------------------------
PENN WEST PETE LTD NEW COM 707887105 696 64765 SH SOLE 64765
------------------------------------------------------------------------------------------------------------------------------------
PENNEY J C INC COM 708160106 119 7874 SH SOLE 7874
------------------------------------------------------------------------------------------------------------------------------------
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 256 SH SOLE 256
------------------------------------------------------------------------------------------------------------------------------------
PENTAIR LTD SHS H6169Q108 499 9467 SH SOLE 9467
------------------------------------------------------------------------------------------------------------------------------------
PEOPLES UNITED FINANCIAL INC COM 712704105 213 15815 SH SOLE 15815
------------------------------------------------------------------------------------------------------------------------------------
PEP BOYS MANNY MOE & JACK COM 713278109 472 40000 SH SOLE 40000
------------------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS INC COM 713291102 926 43271 SH SOLE 43271
------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 16300 206041 SH SOLE 3023 203018
------------------------------------------------------------------------------------------------------------------------------------
PERRIGO CO COM 714290103 13827 116460 SH DEFINED 1 116460
------------------------------------------------------------------------------------------------------------------------------------
PERRIGO CO COM 714290103 440 3706 SH SOLE 3706
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 349 19224 SH SOLE 19224
VTG
------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2088 126000 SH SOLE 126000
------------------------------------------------------------------------------------------------------------------------------------
PETSMART INC COM 716768106 280 4508 SH SOLE 4508
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 61 2100 SH DEFINED 2100
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 28405 984218 SH SOLE 76900 907318
------------------------------------------------------------------------------------------------------------------------------------
PG&E CORP COM 69331C108 1409 31647 SH SOLE 31647
------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS INTL INC COM 718172109 29 310 SH DEFINED 310
------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS INTL INC COM 718172109 10906 117640 SH SOLE 32100 85540
------------------------------------------------------------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 48 679 SH SOLE 679
------------------------------------------------------------------------------------------------------------------------------------
PHILLIPS 66 COM 718546104 2855 40806 SH SOLE 5000 35806
------------------------------------------------------------------------------------------------------------------------------------
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 898 SH SOLE 898
------------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COM 723484101 292 5047 SH SOLE 5047
------------------------------------------------------------------------------------------------------------------------------------
PIONEER NAT RES CO COM 723787107 662 5327 SH SOLE 5327
------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COM 724479100 106 7144 SH SOLE 7144
------------------------------------------------------------------------------------------------------------------------------------
PLAINS EXPL& PRODTN CO COM 726505100 733 15435 SH SOLE 15435
------------------------------------------------------------------------------------------------------------------------------------
PLATINUM GROUP METALS LTD COM NEW 72765Q205 563 400000 SH SOLE 400000
------------------------------------------------------------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC COM 729251108 388 7440 SH SOLE 7440
------------------------------------------------------------------------------------------------------------------------------------
PNC FINL SVCS GROUP INC COM 693475105 8784 132096 SH SOLE 132096
------------------------------------------------------------------------------------------------------------------------------------
POLARIS INDS INC COM 731068102 248 2683 SH SOLE 2683
------------------------------------------------------------------------------------------------------------------------------------
POLYCOM INC COM 73172K104 317 28600 SH SOLE 15600 13000
------------------------------------------------------------------------------------------------------------------------------------
POST HLDGS INC COM 737446104 1 22 SH SOLE 22
------------------------------------------------------------------------------------------------------------------------------------
POST PPTYS INC COM 737464107 12 248 SH SOLE 248
------------------------------------------------------------------------------------------------------------------------------------
POTASH CORP SASK INC COM 73755L107 12977 330319 SH SOLE 46360 283959
------------------------------------------------------------------------------------------------------------------------------------
POWER INTEGRATIONS INC COM 739276103 234 5400 SH SOLE 1400 4000
------------------------------------------------------------------------------------------------------------------------------------
POWER ONE INC NEW COM 73930R102 85 20582 SH SOLE 20582
------------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM 693506107 793 5924 SH SOLE 5924
------------------------------------------------------------------------------------------------------------------------------------
PPL CORP COM 69351T106 763 24379 SH SOLE 24379
------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COM 74005P104 1450 13000 SH SOLE 13000
------------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP COM 740189105 1199 6325 SH SOLE 6325
------------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING CORP COM 2010 74022D308 1849 200000 SH SOLE 200000
------------------------------------------------------------------------------------------------------------------------------------
PRICE T ROWE GROUP INC COM 74144T108 821 10970 SH SOLE 10970
------------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COM NEW 741503403 1440 2093 SH SOLE 2093
------------------------------------------------------------------------------------------------------------------------------------
PRINCIPAL FINL GROUP INC COM 74251V102 411 12066 SH SOLE 12066
------------------------------------------------------------------------------------------------------------------------------------
PROCERA NETWORKS INC COM NEW 74269U203 595 50000 SH SOLE 50000
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
PROCTER & GAMBLE CO COM 742718109 22852 296548 SH SOLE 26943 269605
------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COM 743315103 860 34013 SH SOLE 34013
------------------------------------------------------------------------------------------------------------------------------------
PROLOGIS INC COM 74340W103 870 21768 SH SOLE 21768
------------------------------------------------------------------------------------------------------------------------------------
PRUDENTIAL FINL INC COM 744320102 3371 57145 SH SOLE 2710 54435
------------------------------------------------------------------------------------------------------------------------------------
PS BUSINESS PKS INC CALIF COM 69360J107 7 83 SH SOLE 83
------------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE COM 74460D109 1015 6664 SH SOLE 6664
------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP COM 744573106 729 21226 SH SOLE 21226
------------------------------------------------------------------------------------------------------------------------------------
PULTE GROUP INC COM 745867101 315 15571 SH SOLE 15571
------------------------------------------------------------------------------------------------------------------------------------
PVH CORP COM 693656100 360 3374 SH SOLE 3374
------------------------------------------------------------------------------------------------------------------------------------
QEP RES INC COM 74733V100 731 22954 SH SOLE 22954
------------------------------------------------------------------------------------------------------------------------------------
QIAGEN NV REG SHS N72482107 418 20032 SH SOLE 20032
------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 10669 159353 SH SOLE 300 159053
------------------------------------------------------------------------------------------------------------------------------------
QUANTA SVCS INC COM 74762E102 254 8876 SH SOLE 8876
------------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INC COM 74834L100 364 6455 SH SOLE 6455
------------------------------------------------------------------------------------------------------------------------------------
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 814 25000 SH DEFINED 1 25000
------------------------------------------------------------------------------------------------------------------------------------
RACKSPACE HOSTING INC COM 750086100 234 4642 SH SOLE 4642
------------------------------------------------------------------------------------------------------------------------------------
RALPH LAUREN CORP CL A 751212101 1797 10614 SH SOLE 10614
------------------------------------------------------------------------------------------------------------------------------------
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 4 218 SH SOLE 218
INT
------------------------------------------------------------------------------------------------------------------------------------
RANDGOLD RES LTD ADR 752344309 2089 24300 SH SOLE 24300
------------------------------------------------------------------------------------------------------------------------------------
RANGE RES CORP COM 75281A109 560 6912 SH SOLE 6912
------------------------------------------------------------------------------------------------------------------------------------
RAYONIER INC COM 754907103 295 4938 SH SOLE 4938
------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO COM NEW 755111507 859 14610 SH SOLE 14610
------------------------------------------------------------------------------------------------------------------------------------
REALTY INCOME CORP COM 756109104 383 8439 SH SOLE 8439
------------------------------------------------------------------------------------------------------------------------------------
RED HAT INC COM 756577102 1315 26005 SH SOLE 4500 21505
------------------------------------------------------------------------------------------------------------------------------------
REGENCY CTRS CORP COM 758849103 231 4366 SH SOLE 4366
------------------------------------------------------------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS COM 75886F107 9526 54000 SH DEFINED 1 54000
------------------------------------------------------------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS COM 75886F107 610 3459 SH SOLE 3459
------------------------------------------------------------------------------------------------------------------------------------
REGIONS FINL CORP NEW COM 7591EP100 459 56081 SH SOLE 56081
------------------------------------------------------------------------------------------------------------------------------------
RENAISSANCERE HOLDINGS LTD COM G7496G103 205 2224 SH SOLE 2224
------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC SVCS INC COM 760759100 403 12203 SH SOLE 12203
------------------------------------------------------------------------------------------------------------------------------------
RESEARCH IN MOTION LTD COM 760975102 617 41549 SH SOLE 2500 39049
------------------------------------------------------------------------------------------------------------------------------------
RESMED INC COM 761152107 3013 65000 SH DEFINED 1 65000
------------------------------------------------------------------------------------------------------------------------------------
RESMED INC COM 761152107 1202 25917 SH SOLE 20000 5917
------------------------------------------------------------------------------------------------------------------------------------
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 242 SH SOLE 242
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
REYNOLDS AMERICAN INC COM 761713106 590 13264 SH SOLE 13264
------------------------------------------------------------------------------------------------------------------------------------
RITCHIE BROS AUCTIONEERS COM 767744105 163 7487 SH SOLE 7487
------------------------------------------------------------------------------------------------------------------------------------
RLJ LODGING TR COM 74965L101 11 486 SH SOLE 486
------------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTL INC COM 770323103 204 5433 SH SOLE 5433
------------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO CL A 772739207 1417 15270 SH SOLE 15270
------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC COM 773903109 2243 25978 SH SOLE 500 25478
------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL COLLINS INC COM 774341101 358 5671 SH SOLE 5671
------------------------------------------------------------------------------------------------------------------------------------
ROCKWOOD HLDGS INC COM 774415103 14 220 SH SOLE 200 20
------------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICATIONS INC CL B 775109200 1670 32689 SH SOLE 1075 31614
------------------------------------------------------------------------------------------------------------------------------------
ROPER INDS INC NEW COM 776696106 566 4444 SH SOLE 4444
------------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COM 778296103 602 9929 SH SOLE 9929
------------------------------------------------------------------------------------------------------------------------------------
ROUSE PPTYS INC COM 779287101 2 112 SH SOLE 112
------------------------------------------------------------------------------------------------------------------------------------
ROWAN COMPANIES PLC SHS CL A G7665A101 165 4676 SH SOLE 4676
------------------------------------------------------------------------------------------------------------------------------------
ROYAL BK CDA MONTREAL QUE COM 780087102 9857 163599 SH SOLE 2200 161399
------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 678 20395 SH SOLE 20395
------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 4700 SH SOLE 4700
------------------------------------------------------------------------------------------------------------------------------------
SABRA HEALTH CARE REIT INC COM 78573L106 5 168 SH SOLE 168
------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC COM NEW 786514208 542 20574 SH SOLE 20574
------------------------------------------------------------------------------------------------------------------------------------
SAIC INC COM 78390X101 152 11225 SH SOLE 11225
------------------------------------------------------------------------------------------------------------------------------------
SALESFORCE COM INC COM 79466L302 1068 5974 SH SOLE 210 5764
------------------------------------------------------------------------------------------------------------------------------------
SALIX PHARMACEUTICALS INC COM 795435106 7329 143200 SH DEFINED 1 143200
------------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COM 80004C101 797 14484 SH SOLE 742 13742
------------------------------------------------------------------------------------------------------------------------------------
SANDSTORM GOLD LTD COM NEW 80013R206 189 20000 SH SOLE 20000
------------------------------------------------------------------------------------------------------------------------------------
SAUL CTRS INC COM 804395101 3 68 SH SOLE 68
------------------------------------------------------------------------------------------------------------------------------------
SBA COMMUNICATIONS CORP COM 78388J106 427 5930 SH SOLE 973 4957
------------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM 80589M102 281 5493 SH SOLE 5493
------------------------------------------------------------------------------------------------------------------------------------
SCHEIN HENRY INC COM 806407102 377 4077 SH SOLE 4077
------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 27636 369027 SH SOLE 31200 337827
------------------------------------------------------------------------------------------------------------------------------------
SCHNITZER STL INDS CL A 806882106 387 14500 SH SOLE 5500 9000
------------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COM 808513105 842 47618 SH SOLE 47618
------------------------------------------------------------------------------------------------------------------------------------
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 230 3578 SH SOLE 3578
------------------------------------------------------------------------------------------------------------------------------------
SEABRIDGE GOLD INC COM 811916105 113 8200 SH SOLE 8200
------------------------------------------------------------------------------------------------------------------------------------
SEADRILL LIMITED SHS G7945E105 1008 27759 SH SOLE 27759
------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY PLC SHS G7945M107 815 22288 SH SOLE 1500 20788
------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW COM 81211K100 190 7866 SH SOLE 7866
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
SEARS HLDGS CORP COM 812350106 60 1202 SH SOLE 1202
------------------------------------------------------------------------------------------------------------------------------------
SEATTLE GENETICS INC COM 812578102 2237 63000 SH DEFINED 1 63000
------------------------------------------------------------------------------------------------------------------------------------
SEI INVESTMENTS CO COM 784117103 155 5361 SH SOLE 5361
------------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI CONS 81369Y308 577 14500 SH SOLE 14500
STPLS
------------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI 81369Y506 595 7500 SH SOLE 7500
INT-ENERGY
------------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 547 14000 SH SOLE 14000
------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY COM 816851109 755 9444 SH SOLE 9444
------------------------------------------------------------------------------------------------------------------------------------
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 806 SH SOLE 806
------------------------------------------------------------------------------------------------------------------------------------
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 134 4067 SH SOLE 4067
------------------------------------------------------------------------------------------------------------------------------------
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1188 47980 SH SOLE 47980
------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COM 824348106 665 3936 SH SOLE 3936
------------------------------------------------------------------------------------------------------------------------------------
SHIRE PLC SPONSORED ADR 82481R106 5182 56720 SH DEFINED 1 56720
------------------------------------------------------------------------------------------------------------------------------------
SIBANYE GOLD LTD SPONSORED ADR 825724206 42 7500 SH SOLE 7500
------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COM 826552101 2011 25890 SH SOLE 25890
------------------------------------------------------------------------------------------------------------------------------------
SILVER WHEATON CORP COM 828336107 2107 67330 SH SOLE 7700 59630
------------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GROUP INC NEW COM 828806109 2343 14779 SH SOLE 14779
------------------------------------------------------------------------------------------------------------------------------------
SIRIUS XM RADIO INC COM 82967N108 459 149022 SH SOLE 149022
------------------------------------------------------------------------------------------------------------------------------------
SIRONA DENTAL SYSTEMS INC COM 82966C103 258 3500 SH DEFINED 1 3500
------------------------------------------------------------------------------------------------------------------------------------
SIRONA DENTAL SYSTEMS INC COM 82966C103 276 3750 SH SOLE 750 3000
------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM LTD SPONSORED ADR 78440P108 974 54500 SH SOLE 24500 30000
------------------------------------------------------------------------------------------------------------------------------------
SL GREEN RLTY CORP COM 78440X101 348 4039 SH SOLE 4039
------------------------------------------------------------------------------------------------------------------------------------
SLM CORP COM 78442P106 1417 69169 SH SOLE 10000 59169
------------------------------------------------------------------------------------------------------------------------------------
SMUCKER J M CO COM NEW 832696405 469 4728 SH SOLE 4728
------------------------------------------------------------------------------------------------------------------------------------
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 1647 29700 SH SOLE 29700
B
------------------------------------------------------------------------------------------------------------------------------------
SOURCEFIRE INC COM 83616T108 41 700 SH SOLE 700
------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM 842587107 1719 36645 SH SOLE 36645
------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COPPER CORP COM 84265V105 1373 36539 SH SOLE 16100 20439
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COM 844741108 1292 95815 SH SOLE 95815
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWESTERN ENERGY CO COM 845467109 517 13885 SH SOLE 13885
------------------------------------------------------------------------------------------------------------------------------------
SOVRAN SELF STORAGE INC COM 84610H108 9 139 SH SOLE 139
------------------------------------------------------------------------------------------------------------------------------------
SPECTRA ENERGY CORP COM 847560109 886 28800 SH SOLE 28800
------------------------------------------------------------------------------------------------------------------------------------
SPIRIT RLTY CAP INC COM 84860F109 3 155 SH SOLE 155
------------------------------------------------------------------------------------------------------------------------------------
SPRINT NEXTEL CORP COM SER 1 852061100 1361 219115 SH SOLE 12557 206558
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
SPROTT RESOURCE LENDING CORP COM 85207J100 2 1167 SH SOLE 1167
------------------------------------------------------------------------------------------------------------------------------------
SPX CORP COM 784635104 156 1971 SH SOLE 1971
------------------------------------------------------------------------------------------------------------------------------------
ST JUDE MED INC COM 790849103 3225 79749 SH SOLE 16000 63749
------------------------------------------------------------------------------------------------------------------------------------
STAG INDL INC COM 85254J102 4 189 SH SOLE 189
------------------------------------------------------------------------------------------------------------------------------------
STANLEY BLACK & DECKER INC COM 854502101 522 6453 SH SOLE 6453
------------------------------------------------------------------------------------------------------------------------------------
STANTEC INC COM 85472N109 2483 56200 SH SOLE 29200 27000
------------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COM 855030102 2797 208289 SH SOLE 163700 44589
------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COM 855244109 7183 126109 SH SOLE 21330 104779
------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1954 30655 SH SOLE 30655
------------------------------------------------------------------------------------------------------------------------------------
STATE STR CORP COM 857477103 1645 27835 SH SOLE 2080 25755
------------------------------------------------------------------------------------------------------------------------------------
STATOIL ASA SPONSORED ADR 85771P102 320 13000 SH SOLE 13000
------------------------------------------------------------------------------------------------------------------------------------
STERICYCLE INC COM 858912108 360 3390 SH SOLE 3390
------------------------------------------------------------------------------------------------------------------------------------
STERLITE INDS INDIA LTD ADS 859737207 1393 199600 SH SOLE 19900 179700
------------------------------------------------------------------------------------------------------------------------------------
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 933 SH SOLE 933
------------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 1631 25000 SH DEFINED 1 25000
------------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 3087 47325 SH SOLE 33800 13525
------------------------------------------------------------------------------------------------------------------------------------
SUN CMNTYS INC COM 866674104 7 136 SH SOLE 136
------------------------------------------------------------------------------------------------------------------------------------
SUN LIFE FINL INC COM 866796105 1350 49479 SH SOLE 49479
------------------------------------------------------------------------------------------------------------------------------------
SUNCOR ENERGY INC NEW COM 867224107 10502 350497 SH SOLE 2800 347697
------------------------------------------------------------------------------------------------------------------------------------
SUNOPTA INC COM 8676EP108 396 54800 SH SOLE 34800 20000
------------------------------------------------------------------------------------------------------------------------------------
SUNPOWER CORP COM 867652406 242 21000 SH SOLE 21000
------------------------------------------------------------------------------------------------------------------------------------
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 725 SH SOLE 725
------------------------------------------------------------------------------------------------------------------------------------
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 11500 SH SOLE 11500
------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COM 867914103 6145 213300 SH SOLE 213300
------------------------------------------------------------------------------------------------------------------------------------
SUPERIOR ENERGY SVCS INC COM 868157108 211 8114 SH SOLE 8114
------------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COM 871503108 1998 80956 SH SOLE 1780 79176
------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COM 871607107 286 7959 SH SOLE 1300 6659
------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 844 23984 SH SOLE 23984
------------------------------------------------------------------------------------------------------------------------------------
TAHOE RES INC COM 873868103 510 29000 SH SOLE 7300 21700
------------------------------------------------------------------------------------------------------------------------------------
TALISMAN ENERGY INC COM 87425E103 1517 124120 SH SOLE 124120
------------------------------------------------------------------------------------------------------------------------------------
TANGER FACTORY OUTLET CTRS I COM 875465106 18 501 SH SOLE 501
------------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM 87612E106 3002 43857 SH SOLE 43857
------------------------------------------------------------------------------------------------------------------------------------
TATA MTRS LTD SPONSORED ADR 876568502 1648 67500 SH SOLE 67500
------------------------------------------------------------------------------------------------------------------------------------
TAUBMAN CTRS INC COM 876664103 22 282 SH SOLE 282
------------------------------------------------------------------------------------------------------------------------------------
TD AMERITRADE HLDG CORP COM 87236Y108 167 8115 SH SOLE 8115
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
TE CONNECTIVITY LTD REG SHS H84989104 821 19575 SH SOLE 927 18648
------------------------------------------------------------------------------------------------------------------------------------
TECK RESOURCES LTD CL B 878742204 4885 173530 SH SOLE 29600 143930
------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1097 41132 SH SOLE 7532 33600
------------------------------------------------------------------------------------------------------------------------------------
TEMPUR PEDIC INTL INC COM 88023U101 620 12500 SH SOLE 3100 9400
------------------------------------------------------------------------------------------------------------------------------------
TERADATA CORP DEL COM 88076W103 1339 22892 SH SOLE 22892
------------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3968 100000 SH DEFINED 1 100000
------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 1821 51318 SH SOLE 1645 49673
------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC COM 883203101 1025 34374 SH SOLE 34374
------------------------------------------------------------------------------------------------------------------------------------
THE ADT CORPORATION COM 00101J106 1037 21198 SH SOLE 21198
------------------------------------------------------------------------------------------------------------------------------------
THERAVANCE INC COM 88338T104 1299 55000 SH DEFINED 1 55000
------------------------------------------------------------------------------------------------------------------------------------
THERMO FISHER SCIENTIFIC INC COM 883556102 4237 55389 SH SOLE 1600 53789
------------------------------------------------------------------------------------------------------------------------------------
THOMSON REUTERS CORP COM 884903105 995 30676 SH SOLE 30676
------------------------------------------------------------------------------------------------------------------------------------
THORATEC CORP COM NEW 885175307 563 15000 SH DEFINED 1 15000
------------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO NEW COM 886547108 9834 141414 SH SOLE 1700 139714
------------------------------------------------------------------------------------------------------------------------------------
TIM HORTONS INC COM 88706M103 696 12815 SH SOLE 12815
------------------------------------------------------------------------------------------------------------------------------------
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 744 34000 SH SOLE 34000
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER CABLE INC COM 88732J207 2528 26313 SH SOLE 570 25743
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COM NEW 887317303 4044 70181 SH SOLE 70181
------------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COM 872540109 1980 42355 SH SOLE 42355
------------------------------------------------------------------------------------------------------------------------------------
TOLL BROTHERS INC COM 889478103 241 7025 SH SOLE 7025
------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COM 891027104 4785 80014 SH SOLE 2010 78004
------------------------------------------------------------------------------------------------------------------------------------
TORONTO DOMINION BK ONT COM NEW 891160509 8511 102232 SH SOLE 102232
------------------------------------------------------------------------------------------------------------------------------------
TOTAL S A SPONSORED ADR 89151E109 307 6400 SH SOLE 6400
------------------------------------------------------------------------------------------------------------------------------------
TOTAL SYS SVCS INC COM 891906109 232 9363 SH SOLE 1989 7374
------------------------------------------------------------------------------------------------------------------------------------
TRACTOR SUPPLY CO COM 892356106 324 3116 SH SOLE 3116
------------------------------------------------------------------------------------------------------------------------------------
TRANSALTA CORP COM 89346D107 321 21969 SH SOLE 21969
------------------------------------------------------------------------------------------------------------------------------------
TRANSCANADA CORP COM 89353D107 2885 60437 SH SOLE 60437
------------------------------------------------------------------------------------------------------------------------------------
TRANSDIGM GROUP INC COM 893641100 296 1938 SH SOLE 1938
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN LTD REG SHS H8817H100 110852 2193688 SH SOLE 325859 1867829
------------------------------------------------------------------------------------------------------------------------------------
TRAVELERS COMPANIES INC COM 89417E109 5738 68150 SH SOLE 15120 53030
------------------------------------------------------------------------------------------------------------------------------------
TREEHOUSE FOODS INC COM 89469A104 293 4500 SH SOLE 4500
------------------------------------------------------------------------------------------------------------------------------------
TREX CO INC COM 89531P105 99 2016 SH SOLE 16 2000
------------------------------------------------------------------------------------------------------------------------------------
TRIMBLE NAVIGATION LTD COM 896239100 583 19462 SH SOLE 8800 10662
------------------------------------------------------------------------------------------------------------------------------------
TRINA SOLAR LIMITED SPON ADR 89628E104 410 112900 SH SOLE 47000 65900
------------------------------------------------------------------------------------------------------------------------------------
TRINITY INDS INC COM 896522109 272 6000 SH SOLE 6000
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 235 4267 SH SOLE 4267
------------------------------------------------------------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 832 50000 SH SOLE 50000
------------------------------------------------------------------------------------------------------------------------------------
TURQUOISE HILL RES LTD COM 900435108 212 33155 SH SOLE 33155
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD SHS H89128104 2478 77437 SH SOLE 77437
------------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC CL A 902494103 1739 70060 SH SOLE 4000 66060
------------------------------------------------------------------------------------------------------------------------------------
UBS AG SHS NEW H89231338 110 7536 SH DEFINED 7536
------------------------------------------------------------------------------------------------------------------------------------
UBS AG SHS NEW H89231338 397363 26612435 SH SOLE 5021227 21591208
------------------------------------------------------------------------------------------------------------------------------------
UDR INC COM 902653104 281 11596 SH SOLE 11596
------------------------------------------------------------------------------------------------------------------------------------
ULTA SALON COSMETCS & FRAG I COM 90384S303 1023 12608 SH SOLE 12608
------------------------------------------------------------------------------------------------------------------------------------
ULTRA PETROLEUM CORP COM 903914109 138 6885 SH SOLE 6885
------------------------------------------------------------------------------------------------------------------------------------
UNDER ARMOUR INC CL A 904311107 179 3496 SH SOLE 3496
------------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COM 907818108 3920 27526 SH SOLE 900 26626
------------------------------------------------------------------------------------------------------------------------------------
UNITED CONTL HLDGS INC COM 910047109 98 3071 SH SOLE 3071
------------------------------------------------------------------------------------------------------------------------------------
UNITED NAT FOODS INC COM 911163103 162 3300 SH SOLE 3300
------------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SERVICE INC CL B 911312106 2766 32204 SH SOLE 32204
------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES STL CORP NEW COM 912909108 403 20648 SH SOLE 20648
------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 13699 146625 SH SOLE 10900 135725
------------------------------------------------------------------------------------------------------------------------------------
UNITED THERAPEUTICS CORP DEL COM 91307C102 1266 20800 SH DEFINED 1 20800
------------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 572 10000 SH DEFINED 1 10000
------------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 9429 164816 SH SOLE 40300 124516
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL DISPLAY CORP COM 91347P105 100 3400 SH SOLE 3400
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 58 SH SOLE 58
------------------------------------------------------------------------------------------------------------------------------------
UNUM GROUP COM 91529Y106 332 11745 SH SOLE 11745
------------------------------------------------------------------------------------------------------------------------------------
UQM TECHNOLOGIES INC COM 903213106 16 22000 SH SOLE 22000
------------------------------------------------------------------------------------------------------------------------------------
URBAN OUTFITTERS INC COM 917047102 203 5251 SH SOLE 5251
------------------------------------------------------------------------------------------------------------------------------------
URSTADT BIDDLE PPTYS INC CL A 917286205 2 107 SH SOLE 107
------------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 14161 417360 SH SOLE 7700 409660
------------------------------------------------------------------------------------------------------------------------------------
V F CORP COM 918204108 931 5552 SH SOLE 5552
------------------------------------------------------------------------------------------------------------------------------------
VALE S A ADR 91912E105 2618 151400 SH SOLE 101400 50000
------------------------------------------------------------------------------------------------------------------------------------
VALEANT PHARMACEUTICALS INTL COM 91911K102 2143 28545 SH SOLE 28545
------------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORP NEW COM 91913Y100 8124 178585 SH SOLE 178585
------------------------------------------------------------------------------------------------------------------------------------
VALMONT INDS INC COM 920253101 409 2600 SH SOLE 500 2100
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS REIT ETF 922908553 1535 21766 SH SOLE 21766
------------------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 2160 30000 SH DEFINED 1 30000
------------------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 2550 35413 SH SOLE 35413
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
VEECO INSTRS INC DEL COM 922417100 797 20800 SH SOLE 7500 13300
------------------------------------------------------------------------------------------------------------------------------------
VENTAS INC COM 92276F100 1065 14547 SH SOLE 14547
------------------------------------------------------------------------------------------------------------------------------------
VERIFONE SYS INC COM 92342Y109 106 5126 SH SOLE 5126
------------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COM 92343E102 337 7133 SH SOLE 7133
------------------------------------------------------------------------------------------------------------------------------------
VERISK ANALYTICS INC CL A 92345Y106 363 5884 SH SOLE 5884
------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC COM 92343V104 18872 383967 SH SOLE 21050 362917
------------------------------------------------------------------------------------------------------------------------------------
VERMILION ENERGY INC COM 923725105 401 7742 SH SOLE 7742
------------------------------------------------------------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INC COM 92532F100 8247 150000 SH DEFINED 1 150000
------------------------------------------------------------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INC COM 92532F100 1994 36267 SH SOLE 20000 16267
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 1212 19692 SH SOLE 19692
------------------------------------------------------------------------------------------------------------------------------------
VIRGIN MEDIA INC COM 92769L101 1066 21769 SH SOLE 21769
------------------------------------------------------------------------------------------------------------------------------------
VISA INC COM CL A 92826C839 5027 29601 SH SOLE 456 29145
------------------------------------------------------------------------------------------------------------------------------------
VIVUS INC COM 928551100 374 34000 SH DEFINED 1 34000
------------------------------------------------------------------------------------------------------------------------------------
VMWARE INC CL A COM 928563402 263 3332 SH SOLE 3332
------------------------------------------------------------------------------------------------------------------------------------
VOCERA COMMUNICATIONS INC COM 92857F107 460 20000 SH DEFINED 1 20000
------------------------------------------------------------------------------------------------------------------------------------
VOLCANO CORPORATION COM 928645100 846 38000 SH DEFINED 1 38000
------------------------------------------------------------------------------------------------------------------------------------
VORNADO RLTY TR SH BEN INT 929042109 654 7815 SH SOLE 7815
------------------------------------------------------------------------------------------------------------------------------------
VULCAN MATLS CO COM 929160109 270 5230 SH SOLE 5230
------------------------------------------------------------------------------------------------------------------------------------
W P CAREY INC COM 92936U109 19 280 SH SOLE 280
------------------------------------------------------------------------------------------------------------------------------------
WABTEC CORP COM 929740108 814 7970 SH SOLE 2970 5000
------------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COM 931142103 8011 107061 SH SOLE 107061
------------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COM 931422109 10120 212258 SH SOLE 212258
------------------------------------------------------------------------------------------------------------------------------------
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1828 134900 SH DEFINED 1 134900
------------------------------------------------------------------------------------------------------------------------------------
WARNER CHILCOTT PLC IRELAND SHS A G94368100 134 9917 SH SOLE 9917
------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 301 SH SOLE 301
------------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC DEL COM 94106L109 799 20384 SH SOLE 1000 19384
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WATERS CORP COM 941848103 939 10000 SH DEFINED 1 10000
------------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COM 941848103 328 3498 SH SOLE 3498
------------------------------------------------------------------------------------------------------------------------------------
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16973 1413202 SH SOLE 155170 1258032
------------------------------------------------------------------------------------------------------------------------------------
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 530 SH SOLE 530
------------------------------------------------------------------------------------------------------------------------------------
WELLCARE HEALTH PLANS INC COM 94946T106 464 8000 SH DEFINED 1 8000
------------------------------------------------------------------------------------------------------------------------------------
WELLPOINT INC COM 94973V107 4788 72298 SH SOLE 72298
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COM 949746101 17972 485852 SH SOLE 485852
------------------------------------------------------------------------------------------------------------------------------------
WESTERN DIGITAL CORP COM 958102105 1092 21718 SH SOLE 743 20975
------------------------------------------------------------------------------------------------------------------------------------
WESTERN UN CO COM 959802109 378 25138 SH SOLE 25138
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
WEYERHAEUSER CO COM 962166104 1064 33910 SH SOLE 33910
------------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORP COM 963320106 1543 13023 SH SOLE 13023
------------------------------------------------------------------------------------------------------------------------------------
WHITING PETE CORP NEW COM 966387102 1532 30137 SH SOLE 30137
------------------------------------------------------------------------------------------------------------------------------------
WHOLE FOODS MKT INC COM 966837106 4118 47467 SH SOLE 4100 43367
------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC DEL COM 969457100 1098 29299 SH SOLE 29299
------------------------------------------------------------------------------------------------------------------------------------
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 296 7496 SH SOLE 7496
------------------------------------------------------------------------------------------------------------------------------------
WINDSTREAM CORP COM 97381W104 218 27451 SH SOLE 27451
------------------------------------------------------------------------------------------------------------------------------------
WINTHROP RLTY TR SH BEN INT 976391300 1 113 SH SOLE 113
NEW
------------------------------------------------------------------------------------------------------------------------------------
WIPRO LTD SPON ADR 1 SH 97651M109 2324 230100 SH SOLE 230100
------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COM 976657106 431 10058 SH SOLE 10058
------------------------------------------------------------------------------------------------------------------------------------
WYNDHAM WORLDWIDE CORP COM 98310W108 381 5904 SH SOLE 5904
------------------------------------------------------------------------------------------------------------------------------------
WYNN RESORTS LTD COM 983134107 447 3575 SH SOLE 3575
------------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COM 98389B100 1465 49332 SH SOLE 49332
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM 984121103 1440 167414 SH SOLE 5000 162414
------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COM 983919101 3131 82025 SH SOLE 974 81051
------------------------------------------------------------------------------------------------------------------------------------
XL GROUP PLC SHS G98290102 1532 50546 SH SOLE 50546
------------------------------------------------------------------------------------------------------------------------------------
XYLEM INC COM 98419M100 3020 109569 SH SOLE 24300 85269
------------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COM 984332106 1963 83439 SH SOLE 1950 81489
------------------------------------------------------------------------------------------------------------------------------------
YAMANA GOLD INC COM 98462Y100 4878 316637 SH SOLE 6700 309937
------------------------------------------------------------------------------------------------------------------------------------
YELP INC CL A 985817105 0 15 SH SOLE 15
------------------------------------------------------------------------------------------------------------------------------------
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179 94000 SH SOLE 74000 20000
------------------------------------------------------------------------------------------------------------------------------------
YUM BRANDS INC COM 988498101 6035 83886 SH SOLE 83886
------------------------------------------------------------------------------------------------------------------------------------
ZIMMER HLDGS INC COM 98956P102 1655 22000 SH DEFINED 1 22000
------------------------------------------------------------------------------------------------------------------------------------
ZIMMER HLDGS INC COM 98956P102 817 10855 SH SOLE 10855
------------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 12216 114906 SH SOLE 18430 96476
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